CIK: 0001142495 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $588,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $49,496 | 8.4% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 124,321 | $15,469 | 2.6% | $19.18 | +40.0% | COM | 037833100 |
| AAL | AMERICAN AIRLINES | 184,302 | $9,727 | 1.7% | $32.67 | +47.4% | COM | 02376R102 |
| — | GENERAL ELECTRIC COMPANY | 354,608 | $8,798 | 1.5% | $23.52 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 208,876 | $8,492 | 1.4% | $29.68 | +25.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 143,526 | $7,808 | 1.3% | $27.85 | +43.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DE | 169,602 | $7,133 | 1.2% | $20.95 | +14.0% | COM | 49456B101 |
| F | FORD MOTOR COMPANY NEW | 435,371 | $7,027 | 1.2% | $8.28 | +6.7% | COM | 345370860 |
| CVX | CHEVRON CORP | 61,611 | $6,468 | 1.1% | $71.16 | -6.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,396 | $5,974 | 1.0% | $111.62 | +31.8% | COM | 084670702 |
| OMER | OMEROS CORP | 261,855 | $5,769 | 1.0% | $12.95 | +76.3% | COM | 682143102 |
| INTC | INTEL CORP | 164,287 | $5,137 | 0.9% | $17.84 | +45.8% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK | 46,735 | $5,012 | 0.9% | $98.30 | — | COM | 922908769 |
| T | AT&T INC | 146,682 | $4,789 | 0.8% | $11.47 | +2.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 95,403 | $4,639 | 0.8% | $27.07 | +2.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 42,101 | $4,509 | 0.8% | $69.19 | +10.3% | COM | 494368103 |
| PFE | PFIZER INC | 128,594 | $4,474 | 0.8% | $16.91 | +18.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 45,064 | $4,422 | 0.8% | $49.52 | +42.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 43,132 | $4,339 | 0.7% | $60.82 | +23.5% | COM | 478160104 |
| LEG | LEGGETT & PLATT INC | 89,582 | $4,129 | 0.7% | $31.73 | +40.5% | COM | 524660107 |
| — | CONNS INC | 126,990 | $3,845 | 0.7% | $27.45 | — | COM | 208242107 |
| — | M D C HOLDINGS INC | 127,240 | $3,626 | 0.6% | $26.80 | — | COM | 552676108 |
| XOM | EXXON MOBIL CORP | 40,180 | $3,415 | 0.6% | $53.74 | +3.4% | COM | 30231G102 |
| BIO | BIO RAD LABS INC CL A | 24,872 | $3,362 | 0.6% | $117.30 | +5.7% | COM | 090572207 |
| TLT | ISHARES | 25,617 | $3,348 | 0.6% | $122.62 | — | COM | 464287432 |
| SBUX | STARBUCKS CORP | 33,606 | $3,182 | 0.5% | $26.76 | +35.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 32,437 | $3,161 | 0.5% | $71.93 | +0.3% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 38,425 | $3,149 | 0.5% | $56.25 | +13.0% | COM | 742718109 |
| AWK | AMERICAN WATER WORKS | 57,322 | $3,107 | 0.5% | $31.82 | +38.0% | COM | 030420103 |
| QCOM | QUALCOMM INC | 44,478 | $3,084 | 0.5% | $45.89 | +12.6% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 30,000 | $3,008 | 0.5% | $100.42 | — | BOND | 035710AB8 |
| — | CELGENE CORP | 24,528 | $2,828 | 0.5% | $105.69 | — | COM | 151020104 |
| PCAR | PACCAR INC | 43,343 | $2,737 | 0.5% | $26.58 | +6.1% | COM | 693718108 |
| UNP | UNION PACIFIC CORP | 25,139 | $2,723 | 0.5% | $65.85 | +39.5% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 96,433 | $2,654 | 0.5% | $16.06 | +25.2% | COM | 17275R102 |
| THRM | GENTHERM INC | 51,210 | $2,587 | 0.4% | $17.54 | +141.4% | COM | 37253A103 |
| WY | WEYERHAEUSER COMPANY | 76,849 | $2,548 | 0.4% | $18.80 | +21.6% | COM | 962166104 |
| — | NORDSTROM INC | 31,458 | $2,527 | 0.4% | $62.45 | — | COM | 655664100 |
| — | HCP INC | 58,387 | $2,523 | 0.4% | $42.07 | — | COM | 40414L109 |
| V | VISA INC CLASS A | 38,542 | $2,521 | 0.4% | $58.34 | +5.0% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 38,452 | $2,480 | 0.4% | $30.01 | +44.8% | COM | 110122108 |
| CSM | PROSHARES LARGE CAP CORE | 24,036 | $2,415 | 0.4% | $80.37 | — | COM | 74347R248 |
| — | ANNALY CAPITAL | 231,536 | $2,408 | 0.4% | $11.49 | — | COM | 035710409 |
| KO | COCA-COLA COMPANY | 59,168 | $2,399 | 0.4% | $27.77 | +6.6% | COM | 191216100 |
| — | LEUCADIA NATIONAL CORP | 106,750 | $2,379 | 0.4% | $22.95 | — | COM | 527288104 |
| VIRC | VIRCO MANUFACTURING CORP | 871,359 | $2,370 | 0.4% | $2.13 | +16.5% | COM | 927651109 |
| DIS | WALT DISNEY CO | 22,220 | $2,331 | 0.4% | $66.95 | +37.2% | COM | 254687106 |
| LXU | L S B INDUSTRIES INC | 54,137 | $2,237 | 0.4% | $25.13 | +8.8% | COM | 502160104 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,265 | $2,234 | 0.4% | $12.19 | +16.8% | COM | 892356106 |
| — | HIBBETT SPORTS INC | 45,283 | $2,222 | 0.4% | $49.28 | — | COM | 428567101 |
| GS | GOLDMAN SACHS GROUP INC | 11,705 | $2,200 | 0.4% | $121.17 | +23.6% | COM | 38141G104 |
| — | MOBILE MINI INC | 51,125 | $2,180 | 0.4% | $33.91 | — | COM | 60740F105 |
| O | REALTY INCOME CORP * | 41,907 | $2,162 | 0.4% | $23.49 | +28.0% | COM | 756109104 |
| JBLU | JETBLUE AIRWAYS CORP | 112,000 | $2,156 | 0.4% | $9.79 | +73.9% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF | 10,437 | $2,154 | 0.4% | $184.21 | — | COM | 78462F103 |
| AGM | FEDL AGRIC MTG CL C | 75,285 | $2,122 | 0.4% | $20.93 | +0.7% | COM | 313148306 |
| — | BBX CAPITAL CORP CL A | 111,104 | $2,067 | 0.4% | $12.97 | — | COM | 05540P100 |
| BA | BOEING COMPANY | 13,295 | $1,995 | 0.3% | $93.78 | +36.3% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 31,110 | $1,992 | 0.3% | $70.93 | -9.6% | COM | 550021109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 38,605 | $1,988 | 0.3% | $31.89 | +54.6% | COM | 70959W103 |
| BOND | PIMCO TOTAL RETURN | 17,540 | $1,932 | 0.3% | $106.08 | — | COM | 72201R775 |
| WLDN | WILLDAN GROUP INC | 120,406 | $1,907 | 0.3% | $2.63 | +425.2% | COM | 96924N100 |
| IBM | INTL BUSINESS MACHINES | 11,714 | $1,880 | 0.3% | $117.19 | -17.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 121,733 | $1,873 | 0.3% | $10.89 | +17.2% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY | 74,600 | $1,843 | 0.3% | $29.37 | — | COM | 48660P104 |
| ZION | ZIONS BANCORPORATION | 68,198 | $1,841 | 0.3% | $30.38 | -13.8% | COM | 989701107 |
| HD | HOME DEPOT INC | 16,206 | $1,841 | 0.3% | $57.47 | +48.5% | COM | 437076102 |
| — | JACOBS ENGINEERNG GROUP | 40,698 | $1,838 | 0.3% | $45.16 | — | COM | 469814107 |
| META | FACEBOOK INC CL A | 22,236 | $1,828 | 0.3% | $62.55 | +24.4% | COM | 30303M102 |
| — | OWENS ILL INC NEW | 78,218 | $1,824 | 0.3% | $27.79 | — | COM | 690768403 |
| ABT | ABBOTT LABORATORIES | 38,164 | $1,768 | 0.3% | $29.16 | +28.4% | COM | 002824100 |
| — | TAL INTERNATIONAL GROUP | 43,346 | $1,765 | 0.3% | $45.75 | — | COM | 874083108 |
| ILMN | ILLUMINA INC | 9,480 | $1,760 | 0.3% | $66.30 | +184.1% | COM | 452327109 |
| — | DOW CHEMICAL COMPANY | 36,522 | $1,752 | 0.3% | $34.66 | — | COM | 260543103 |
| CNA | CNA FINANCIAL CORP | 41,950 | $1,738 | 0.3% | $13.83 | +31.1% | COM | 126117100 |
| ABBV | ABBVIE INC | 28,756 | $1,683 | 0.3% | $30.69 | +26.6% | COM | 00287Y109 |
| — | ALCOA INC | 128,938 | $1,666 | 0.3% | $9.55 | — | COM | 013817101 |
| LQD | ISHARES IBOXX | 13,151 | $1,601 | 0.3% | $116.17 | — | COM | 464287242 |
| NOBL | PROSHARES TRUST | 31,559 | $1,586 | 0.3% | $48.47 | — | COM | 74348A467 |
| JPM | JPMORGAN CHASE & | 26,052 | $1,578 | 0.3% | $36.68 | +20.7% | COM | 46625H100 |
| MRK | MERCK & COMPANY INC NEW | 27,289 | $1,569 | 0.3% | $30.87 | +30.6% | COM | 58933Y105 |
| — | INVESTORS REAL ESTATE * | 205,000 | $1,538 | 0.3% | $8.90 | — | COM | 461730103 |
| PFF | ISHARES | 37,141 | $1,490 | 0.3% | $39.24 | — | COM | 464288687 |
| TOLZ | PROSHARES | 33,338 | $1,445 | 0.2% | $44.12 | — | COM | 74347B508 |
| IJH | ISHARES CORE S&P MID | 9,382 | $1,426 | 0.2% | $118.23 | — | COM | 464287507 |
| — | EATON VANCE TAX * | 92,957 | $1,393 | 0.2% | $13.28 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TRUST | 12,230 | $1,390 | 0.2% | $118.03 | — | COM | 78463V107 |
| PSEC | PROSPECT CAPITAL CORP | 160,076 | $1,353 | 0.2% | $2.43 | -7.3% | COM | 74348T102 |
| — | LEVEL 3 COMMNS INC NEW | 25,064 | $1,349 | 0.2% | $38.65 | — | COM | 52729N308 |
| COP | CONOCOPHILLIPS | 21,598 | $1,345 | 0.2% | $41.57 | +9.6% | COM | 20825C104 |
| — | RITE AID CORP | 153,300 | $1,332 | 0.2% | $2.93 | — | COM | 767754104 |
| BP | BP PLC | 32,980 | $1,290 | 0.2% | $42.55 | — | COM | 055622104 |
| PM | PHILIP MORRIS INTL INC | 16,945 | $1,276 | 0.2% | $47.88 | -1.7% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 17,114 | $1,273 | 0.2% | $35.34 | +66.8% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 15,165 | $1,265 | 0.2% | $64.53 | -4.9% | COM | 806857108 |
| — | DU PONT E.I.DE NEMOURS | 17,445 | $1,247 | 0.2% | $55.30 | — | COM | 263534109 |
| MMM | 3M COMPANY | 7,549 | $1,245 | 0.2% | $66.15 | +46.4% | COM | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 14,358 | $1,240 | 0.2% | $71.34 | +13.9% | COM | 57636Q104 |
| — | FELCOR LODGING TRUST INC | 47,068 | $1,231 | 0.2% | $24.70 | — | PREF | 31430F200 |
| AMGN | AMGEN INC | 7,696 | $1,230 | 0.2% | $78.62 | +46.3% | COM | 031162100 |
| — | WHITEWAVE FOODS COMPANY | 27,576 | $1,223 | 0.2% | $36.92 | — | COM | 966244105 |
| CTSH | COGNIZANT TECHNOLOGY | 19,348 | $1,207 | 0.2% | $36.82 | +42.0% | COM | 192446102 |
| BIIB | BIOGEN INC | 2,829 | $1,195 | 0.2% | $325.56 | +21.1% | COM | 09062X103 |
| GD | GENERAL DYNAMICS | 8,796 | $1,194 | 0.2% | $64.71 | +67.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 11,549 | $1,192 | 0.2% | $48.02 | +54.7% | COM | 126650100 |
| — | GOOGLE INC CL A | 2,147 | $1,191 | 0.2% | $770.39 | — | COM | 38259P508 |
| MO | ALTRIA GROUP INC | 23,783 | $1,190 | 0.2% | $18.14 | +44.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 14,698 | $1,176 | 0.2% | $64.30 | -1.8% | COM | 149123101 |
| — | VERSAR INC | 374,058 | $1,171 | 0.2% | $4.52 | — | COM | 925297103 |
| SGMO | SANGAMO BIOSCIENCES INC | 74,015 | $1,161 | 0.2% | $14.26 | +8.5% | COM | 800677106 |
| WMT | WAL-MART STORES INC | 14,079 | $1,158 | 0.2% | $20.29 | +13.5% | COM | 931142103 |
| — | CHICAGO BRIDGE & IRON | 23,043 | $1,135 | 0.2% | $60.03 | — | COM | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 5,517 | $1,120 | 0.2% | $111.51 | +31.9% | COM | 539830109 |
| USB | U S BANCORP DE NEW | 25,508 | $1,114 | 0.2% | $22.56 | +32.0% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM | 14,376 | $1,103 | 0.2% | $68.91 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS | 33,362 | $1,099 | 0.2% | $48.65 | — | COM | 293792107 |
| — | VMWARE INC CLASS A | 13,255 | $1,087 | 0.2% | $72.56 | — | COM | 928563402 |
| DHR | DANAHER CORP | 12,718 | $1,080 | 0.2% | $25.17 | +38.5% | COM | 235851102 |
| WAFD | WASHINGTON FEDERAL INC | 49,500 | $1,079 | 0.2% | $16.16 | -5.1% | COM | 938824109 |
| — | VANGUARD NATURAL RES | 76,952 | $1,076 | 0.2% | $18.76 | — | COM | 92205F106 |
| — | CALAMOS STRATEGIC TOTAL | 93,698 | $1,055 | 0.2% | $11.07 | — | COM | 128125101 |
| LLY | LILLY ELI & COMPANY | 14,452 | $1,050 | 0.2% | $42.16 | +39.1% | COM | 532457108 |
| — | E M C CORP MASS | 40,737 | $1,041 | 0.2% | $25.44 | — | COM | 268648102 |
| — | BLACKSTONE GROUP LP | 26,732 | $1,040 | 0.2% | $33.31 | — | COM | 09253U108 |
| — | SYNCHRONOSS TECHNOLOGIES | 21,865 | $1,038 | 0.2% | $42.39 | — | COM | 87157B103 |
| NVS | NOVARTIS AG | 10,516 | $1,037 | 0.2% | $79.29 | — | COM | 66987V109 |
| — | PREMIERE GLOBAL SERVICES | 108,354 | $1,036 | 0.2% | $12.02 | — | COM | 740585104 |
| — | EXPRESS SCRIPTS HLDG | 11,846 | $1,028 | 0.2% | $72.10 | — | COM | 30219G108 |
| — | TARGA RESOURCES PARTNERS | 24,264 | $1,004 | 0.2% | $41.38 | — | COM | 87611X105 |
| COST | COSTCO WHOLESALE CORP | 6,613 | $1,002 | 0.2% | $88.24 | +37.0% | COM | 22160K105 |
| — | PIMCO DYNAMIC CREDIT | 48,749 | $995 | 0.2% | $22.49 | — | COM | 72202D106 |
| UPS | UNITED PARCEL SERVICE | 10,205 | $989 | 0.2% | $60.51 | +14.7% | COM | 911312106 |
| — | PRICELINE GROUP INC | 847 | $986 | 0.2% | $1017.45 | — | COM | 741503403 |
| — | GOOGLE INC CL C | 1,800 | $986 | 0.2% | $567.97 | — | COM | 38259P706 |
| — | MASSEY ENERGY CO | 10,000 | $970 | 0.2% | $96.00 | — | BOND | 576203AJ2 |
| HON | HONEYWELL INTL INC | 9,288 | $969 | 0.2% | $57.59 | +26.7% | COM | 438516106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 32,647 | $961 | 0.2% | $32.69 | — | COM | 92763W103 |
| PEP | PEPSICO INC | 10,027 | $959 | 0.2% | $56.36 | +23.7% | COM | 713448108 |
| — | PLUM CREEK TIMBER * | 21,921 | $952 | 0.2% | $44.53 | — | COM | 729251108 |
| ITA | ISHARES U S | 7,665 | $949 | 0.2% | $111.35 | — | COM | 464288760 |
| FCX | FREEPORT MCMORAN INC | 50,013 | $948 | 0.2% | $22.84 | -22.8% | COM | 35671D857 |
| UPBD | RENT A CENTER INC NEW | 34,500 | $947 | 0.2% | $35.98 | -15.3% | COM | 76009N100 |
| SO | SOUTHERN COMPANY | 21,336 | $945 | 0.2% | $27.27 | +9.8% | COM | 842587107 |
| — | AG MORTGAGE INV TR INC | 49,362 | $930 | 0.2% | $18.67 | — | COM | 001228105 |
| — | NICHOLAS FINANCIAL INC | 64,918 | $910 | 0.2% | $14.92 | — | COM | 65373J209 |
| — | TRC COMPANIES INC | 109,156 | $908 | 0.2% | $7.00 | — | COM | 872625108 |
| C | CITIGROUP INC NEW | 17,612 | $907 | 0.2% | $36.23 | +4.7% | COM | 172967424 |
| XLV | SECTOR HEALTHCARE | 12,389 | $898 | 0.2% | $69.64 | — | COM | 81369Y209 |
| VTR | VENTAS INC * | 12,190 | $890 | 0.2% | $44.59 | +19.8% | COM | 92276F100 |
| NKE | NIKE INC | 8,709 | $874 | 0.1% | $29.32 | +42.1% | COM | 654106103 |
| FV | FIRST TRUST | 36,292 | $871 | 0.1% | $23.46 | — | COM | 33738R605 |
| TRAK | PARK CITY GROUP INC | 62,046 | $855 | 0.1% | $10.58 | +10.5% | COM | 700215304 |
| EMR | EMERSON ELECTRIC COMPANY | 15,077 | $854 | 0.1% | $43.28 | +0.3% | COM | 291011104 |
| — | ALPS ALERIAN MLP ETF | 51,456 | $853 | 0.1% | $17.82 | — | COM | 00162Q866 |
| — | CALUMET SPECIALTY | 35,347 | $850 | 0.1% | $24.05 | — | COM | 131476103 |
| — | YAHOO INC | 19,033 | $846 | 0.1% | $39.03 | — | COM | 984332106 |
| NRIM | NORTHRIM BANCORP INC | 34,401 | $844 | 0.1% | $3.60 | +8.4% | COM | 666762109 |
| — | PHARMACYCLICS INC | 3,280 | $840 | 0.1% | $84.78 | — | COM | 716933106 |
| — | BE AEROSPACE INC | 13,170 | $838 | 0.1% | $81.95 | — | COM | 073302101 |
| — | RENTRAK CORP | 15,000 | $833 | 0.1% | $52.47 | — | COM | 760174102 |
| — | EATON VANCE TAX * | 52,438 | $832 | 0.1% | $15.31 | — | COM | 27828X100 |
| FBT | FIRST TRUST NYSE ARCA | 7,020 | $830 | 0.1% | $82.85 | — | COM | 33733E203 |
| — | CORNERSTONE PROGRESSIVE | 52,385 | $829 | 0.1% | $15.83 | — | COM | 21925C200 |
| — | UNITED TECHNOLOGIES CORP | 7,063 | $828 | 0.1% | $99.66 | — | COM | 913017109 |
| — | HEALTHCARE TRUST * | 29,540 | $823 | 0.1% | $26.93 | — | COM | 42225P501 |
| WPC | W P CAREY INC | 12,069 | $821 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 17,770 | $820 | 0.1% | $50.08 | — | COM | 37733W105 |
| BIDU | BAIDU INC | 3,856 | $804 | 0.1% | $186.67 | — | COM | 056752108 |
| XPH | SPDR SERIES TRUST | 6,498 | $803 | 0.1% | $104.87 | — | COM | 78464A722 |
| ETR | ENTERGY CORP NEW | 10,340 | $801 | 0.1% | $26.63 | 0.0% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 10,262 | $800 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| — | NEW YORK COMMUNITY | 46,773 | $783 | 0.1% | $14.50 | — | COM | 649445103 |
| — | REGULUS THERAPEUTICS INC | 46,205 | $783 | 0.1% | $16.95 | — | COM | 75915K101 |
| — | ROYAL DUTCH SHELL PLC | 13,061 | $779 | 0.1% | $66.22 | — | COM | 780259206 |
| ORCL | ORACLE CORP | 18,023 | $778 | 0.1% | $28.36 | +29.9% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 2,091 | $778 | 0.1% | $15.81 | +11.2% | COM | 023135106 |
| AFL | AFLAC INC | 12,078 | $773 | 0.1% | $21.07 | +12.0% | COM | 001055102 |
| — | WISCONSIN ENERGY CORP | 15,524 | $768 | 0.1% | $43.96 | — | COM | 976657106 |
| AXP | AMERICAN EXPRESS COMPANY | 9,745 | $761 | 0.1% | $60.91 | +16.6% | COM | 025816109 |
| HEDJ | WISDOMTREE TRUST | 11,400 | $754 | 0.1% | $61.17 | — | COM | 97717X701 |
| ITB | ISHARES U S | 26,720 | $754 | 0.1% | $28.22 | — | COM | 464288752 |
| IYR | ISHARES | 9,361 | $743 | 0.1% | $66.80 | — | COM | 464287739 |
| INBK | FIRST INTERNET BANCORP | 39,866 | $740 | 0.1% | $17.60 | -5.9% | COM | 320557101 |
| EBAY | EBAY INC | 12,801 | $738 | 0.1% | $20.33 | +4.4% | COM | 278642103 |
| PPG | PPG INDUSTRIES INC | 3,269 | $737 | 0.1% | $68.91 | +37.0% | COM | 693506107 |
| HYHG | PROSHARES TRUST HIGH | 10,022 | $735 | 0.1% | $73.24 | — | COM | 74348A541 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,772 | $732 | 0.1% | $4.54 | +29.0% | COM | 140501107 |
| PAR | PAR TECHNOLOGY CORP | 174,085 | $729 | 0.1% | $4.12 | +26.2% | COM | 698884103 |
| HYG | ISHARES IBOXX $ | 8,044 | $729 | 0.1% | $91.25 | — | COM | 464288513 |
| — | FIRST TR ENERGY INCM | 21,119 | $724 | 0.1% | $34.25 | — | COM | 33738G104 |
| DUK | DUKE ENERGY CORP NEW | 9,407 | $722 | 0.1% | $42.36 | +22.3% | COM | 26441C204 |
| — | MICHAEL KORS HOLDINGS | 10,988 | $722 | 0.1% | $77.59 | — | COM | G60754101 |
| — | CAVIUM INC | 10,170 | $720 | 0.1% | $35.64 | — | COM | 14964U108 |
| — | AK STEEL HOLDING CORP | 160,025 | $715 | 0.1% | $5.65 | — | COM | 001547108 |
| — | APOLLO RESIDENTIAL MTG * | 44,579 | $711 | 0.1% | $15.60 | — | COM | 03763V102 |
| IBB | ISHARES NASDAQ | 2,028 | $697 | 0.1% | $240.60 | — | COM | 464287556 |
| — | ITC HOLDINGS CORP | 18,602 | $696 | 0.1% | $37.30 | — | COM | 465685105 |
| ULTA | ULTA SALON COSMETICS & | 4,610 | $695 | 0.1% | $90.64 | +52.7% | COM | 90384S303 |
| IWD | ISHARES RUSSELL 1000 | 6,655 | $686 | 0.1% | $103.74 | — | COM | 464287598 |
| — | ACTAVIS PLC | 2,296 | $683 | 0.1% | $227.11 | — | COM | G0083B108 |
| — | EATON VANCE TAX * | 57,317 | $680 | 0.1% | $11.77 | — | COM | 27829C105 |
| REGN | REGENERON | 1,496 | $675 | 0.1% | $294.74 | +43.0% | COM | 75886F107 |
| GM | GENERAL MOTORS COMPANY | 17,829 | $669 | 0.1% | $25.42 | +10.7% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $667 | 0.1% | $53.57 | +5.7% | COM | 46120E602 |
| — | TEKLA HEALTHCARE OPPTYS | 32,221 | $663 | 0.1% | $18.94 | — | COM | 879105104 |
| VIG | VANGUARD DIVIDEND | 8,145 | $655 | 0.1% | $70.95 | — | COM | 921908844 |
| IWM | ISHARES RUSSELL 2000 | 5,198 | $646 | 0.1% | $109.79 | — | COM | 464287655 |
| HUM | HUMANA INC | 3,616 | $644 | 0.1% | $90.54 | +60.3% | COM | 444859102 |
| W | WAYFAIR INC CL A | 20,050 | $644 | 0.1% | $24.86 | 0.0% | COM | 94419L101 |
| — | COACH INC | 15,480 | $641 | 0.1% | $46.92 | — | COM | 189754104 |
| — | FIRST TRUST HIGH INCOME | 38,864 | $637 | 0.1% | $17.54 | — | COM | 33738E109 |
| UMH | UMH PROPERTIES INC * | 62,738 | $632 | 0.1% | $10.11 | — | COM | 903002103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,432 | $632 | 0.1% | $28.00 | +145.4% | COM | 83088M102 |
| TOTL | SPDR | 12,595 | $630 | 0.1% | $50.02 | — | COM | 78467V848 |
| — | AMERICAN CAPITAL AGENCY | 29,535 | $630 | 0.1% | $21.45 | — | COM | 02503X105 |
| — | DOUBLELINE INCOME | 31,589 | $627 | 0.1% | $22.78 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON | 15,557 | $626 | 0.1% | $25.44 | +16.9% | COM | 064058100 |
| — | ADVISORSHARES PERITUS | 15,090 | $625 | 0.1% | $52.01 | — | COM | 00768Y503 |
| CL | COLGATE-PALMOLIVE | 8,962 | $621 | 0.1% | $47.50 | +13.0% | COM | 194162103 |
| BSV | VANGUARD SHORT TERM | 7,712 | $621 | 0.1% | $80.05 | — | COM | 921937827 |
| — | NATIONAL WESTERN LIFE | 2,430 | $618 | 0.1% | $196.21 | — | COM | 638522102 |
| — | ALEXION PHARMACEUTICALS | 3,550 | $615 | 0.1% | $92.17 | — | COM | 015351109 |
| CLX | CLOROX COMPANY | 5,531 | $611 | 0.1% | $61.31 | +30.4% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 7,187 | $609 | 0.1% | $76.18 | — | COM | 931427108 |
| — | INTERCEPT | 2,140 | $604 | 0.1% | $156.21 | — | COM | 45845P108 |
| VO | VANGUARD MID CAP ETF | 4,539 | $602 | 0.1% | $126.96 | — | COM | 922908629 |
| — | KAYNE ANDERSON MLP | 16,958 | $602 | 0.1% | $36.27 | — | COM | 486606106 |
| HAL | HALLIBURTON COMPANY | 13,621 | $598 | 0.1% | $34.98 | -3.3% | COM | 406216101 |
| — | POWERSHARES BUILD | 19,635 | $596 | 0.1% | $28.82 | — | COM | 73937B407 |
| EFZ | PROSHARES SHORT | 18,295 | $593 | 0.1% | $34.15 | — | COM | 74347R370 |
| — | DOUBLELINE OPPORTUNISTIC | 23,716 | $589 | 0.1% | $23.99 | — | COM | 258623107 |
| — | ENERGY TRANSFER PARTNERS | 10,507 | $586 | 0.1% | $51.37 | — | COM | 29273R109 |
| DIA | SPDR DOW JONES | 3,301 | $586 | 0.1% | $177.88 | — | COM | 78467X109 |
| — | BLUEBIRD BIO INC | 4,850 | $586 | 0.1% | $91.67 | — | COM | 09609G100 |
| FDX | FEDEX CORP | 3,500 | $579 | 0.1% | $104.14 | +42.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER | 10,382 | $576 | 0.1% | $26.22 | +24.9% | COM | 460146103 |
| CORP | PIMCO INVESTMENT GRADE | 5,510 | $574 | 0.1% | $102.95 | — | COM | 72201R817 |
| — | FIESTA RESTAURANT GROUP | 9,354 | $571 | 0.1% | $42.28 | — | COM | 31660B101 |
| DAL | DELTA AIRLINES INC NEW | 12,690 | $571 | 0.1% | $32.04 | +26.9% | COM | 247361702 |
| XLE | SECTOR ENERGY SELECT | 7,329 | $569 | 0.1% | $78.30 | — | COM | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 20,840 | $565 | 0.1% | $31.06 | -6.1% | COM | 595112103 |
| NWBO | NORTHWEST | 76,500 | $564 | 0.1% | $6.67 | +0.9% | COM | 66737P600 |
| — | UNILEVER PLC | 13,496 | $563 | 0.1% | $42.34 | — | COM | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS | 3,706 | $561 | 0.1% | $70.69 | +49.7% | COM | 009158106 |
| — | GOLDMAN SACHS MLP ENERGY | 40,427 | $560 | 0.1% | $19.70 | — | COM | 38148G107 |
| — | POWERSHARES CEF INCOME | 23,430 | $559 | 0.1% | $24.33 | — | COM | 73936Q843 |
| — | HAWAIIAN HOLDINGS INC | 25,339 | $558 | 0.1% | $13.94 | — | COM | 419879101 |
| — | BABSON CAPITAL CORP INVS | 35,640 | $554 | 0.1% | $15.50 | — | COM | 05617K109 |
| — | ENLINK MIDSTREAM | 22,400 | $554 | 0.1% | $24.73 | — | COM | 29336U107 |
| SNY | SANOFI SPON ADR | 11,182 | $553 | 0.1% | $50.00 | — | COM | 80105N105 |
| — | PRECISION CASTPARTS CORP | 2,627 | $552 | 0.1% | $225.89 | — | COM | 740189105 |
| — | TOTAL S A | 11,102 | $551 | 0.1% | $50.27 | — | COM | 89151E109 |
| NVO | NOVO NORDISK AS ADR | 10,312 | $551 | 0.1% | $47.64 | — | COM | 670100205 |
| — | CHESAPEAKE ENERGY CORP | 38,853 | $550 | 0.1% | $18.98 | — | COM | 165167107 |
| MMLP | MARTIN MIDSTREAM PARTNER | 15,429 | $547 | 0.1% | $38.11 | — | COM | 573331105 |
| DE | DEERE & COMPANY | 6,227 | $546 | 0.1% | $71.72 | +1.8% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 9,943 | $545 | 0.1% | $34.32 | +20.1% | COM | 026874784 |
| — | XOMA CORP DEL | 148,650 | $541 | 0.1% | $4.07 | — | COM | 98419J107 |
| BAX | BAXTER INTERNATIONAL INC | 7,840 | $537 | 0.1% | $30.29 | +4.5% | COM | 071813109 |
| WAB | WABTEC | 5,655 | $537 | 0.1% | $64.73 | +31.1% | COM | 929740108 |
| — | MARKET VECTORS | 23,624 | $536 | 0.1% | $31.72 | — | COM | 57061R544 |
| UFI | UNIFI INC NEW | 14,799 | $534 | 0.1% | $19.66 | +66.0% | COM | 904677200 |
| PAA | PLAINS ALL AMERICAN | 10,931 | $533 | 0.1% | $49.84 | — | COM | 726503105 |
| DVY | ISHARES SELECT | 6,795 | $530 | 0.1% | $67.24 | — | COM | 464287168 |
| — | ATLAS RESOURCE PARTNERS | 68,555 | $529 | 0.1% | $19.25 | — | COM | 04941A101 |
| BABA | ALIBABA GROUP HOLDING | 6,359 | $529 | 0.1% | $103.90 | — | COM | 01609W102 |
| — | REGENCY ENERGY PARTNERS | 23,144 | $529 | 0.1% | $23.66 | — | COM | 75885Y107 |
| PSX | PHILLIPS 66 | 6,696 | $526 | 0.1% | $44.10 | +11.7% | COM | 718546104 |
| — | AMERICAN REALTY CAP * | 53,367 | $526 | 0.1% | $11.22 | — | COM | 02917T104 |
| CWB | SPDR BARCLAYS CAPITAL | 10,982 | $525 | 0.1% | $49.10 | — | COM | 78464A359 |
| SYY | SYSCO CORP | 13,830 | $522 | 0.1% | $27.64 | +6.9% | COM | 871829107 |
| — | POWERSHARES QQQ ETF | 4,943 | $522 | 0.1% | $78.60 | — | COM | 73935A104 |
| PCH | POTLATCH CORP NEW * | 13,000 | $521 | 0.1% | $38.69 | — | COM | 737630103 |
| MOH | MOLINA HEALTHCARE INC | 7,731 | $520 | 0.1% | $38.80 | +48.9% | COM | 60855R100 |
| NAT | NORDIC AMERICAN TANKER | 43,593 | $519 | 0.1% | $8.71 | +21.3% | COM | G65773106 |
| VOD | VODAFONE GROUP PLC NEW | 15,821 | $517 | 0.1% | $35.30 | — | COM | 92857W308 |
| — | APOLLO INVT CORP | 5,000 | $509 | 0.1% | $102.40 | — | BOND | 03761UAE6 |
| OMC | OMNICOM GROUP INC | 6,499 | $507 | 0.1% | $43.62 | +21.6% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP * | 6,138 | $507 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| — | OVASCIENCE INC | 14,530 | $505 | 0.1% | $34.76 | — | COM | 69014Q101 |
| SHY | ISHARES | 5,915 | $502 | 0.1% | $84.28 | — | COM | 464287457 |
| — | DIREXION DAILY | 160,000 | $502 | 0.1% | $3.28 | — | COM | 25459W227 |
| — | TEEKAY TANKERS LTD CL A | 86,800 | $498 | 0.1% | $2.94 | — | COM | Y8565N102 |
| AEP | AMERICAN ELECTRIC POWER | 8,830 | $497 | 0.1% | $30.44 | +32.5% | COM | 025537101 |
| XLU | SELECT UTILITIES SELECT | 11,111 | $494 | 0.1% | $40.43 | — | COM | 81369Y886 |
| EUO | PROSHARES ULTRASHORT | 18,260 | $492 | 0.1% | $23.00 | — | COM | 74347W882 |
| KR | KROGER COMPANY | 6,368 | $488 | 0.1% | $24.26 | +19.2% | COM | 501044101 |
| — | HEALTH CARE REIT INC * | 6,231 | $482 | 0.1% | $60.41 | — | COM | 42217K106 |
| — | KRAFT FOODS GRP INC | 5,456 | $475 | 0.1% | $55.89 | — | COM | 50076Q106 |
| FXH | FIRST TRUST HEALTHCARE | 7,035 | $471 | 0.1% | $54.46 | — | COM | 33734X143 |
| — | KKR & COMPANY DEL | 20,596 | $470 | 0.1% | $22.51 | — | COM | 48248M102 |
| WDAY | WORKDAY INC | 5,556 | $469 | 0.1% | $75.89 | +11.4% | COM | 98138H101 |
| — | BLACKROCK INC | 1,280 | $468 | 0.1% | $341.75 | — | COM | 09247X101 |
| — | ANCHOR BANCORP WA | 20,800 | $468 | 0.1% | $19.24 | — | COM | 032838104 |
| VFC | V F CORP | 6,197 | $467 | 0.1% | $57.95 | +19.4% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 3,097 | $464 | 0.1% | $113.75 | +18.5% | COM | 00751Y106 |
| — | TEKLA HEALTHCARE INV SBI | 13,246 | $462 | 0.1% | $32.42 | — | COM | 87911J103 |
| TGT | TARGET CORP | 5,609 | $460 | 0.1% | $45.22 | +23.8% | COM | 87612E106 |
| EFA | ISHARES MSCI | 7,154 | $459 | 0.1% | $60.02 | — | COM | 464287465 |
| — | MEDIVATION INC | 3,530 | $456 | 0.1% | $64.44 | — | COM | 58501N101 |
| RUSHA | RUSH ENTERPRISES INC | 16,622 | $455 | 0.1% | $11.45 | +10.5% | COM | 781846209 |
| ORI | OLD REPUBLIC INTL CORP | 30,481 | $455 | 0.1% | $7.15 | -5.6% | COM | 680223104 |
| ET | ENERGY TRANSFER EQUITY | 7,149 | $453 | 0.1% | $49.04 | — | COM | 29273V100 |
| MTRX | MATRIX SERVICE COMPANY | 25,748 | $452 | 0.1% | $15.85 | +18.8% | COM | 576853105 |
| — | BOULDER GROWTH & INCOME | 52,165 | $447 | 0.1% | $8.57 | — | COM | 101507101 |
| — | APACHE CORP | 7,373 | $445 | 0.1% | $85.86 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA | 5,127 | $439 | 0.1% | $51.20 | +32.6% | COM | 053015103 |
| SKYW | SKYWEST INC | 30,076 | $439 | 0.1% | $10.80 | +28.7% | COM | 830879102 |
| IGLB | ISHARES 10+ YEAR | 7,005 | $439 | 0.1% | $62.67 | — | COM | 464289511 |
| CME | CME GROUP INC CLASS A | 4,613 | $437 | 0.1% | $48.43 | +25.7% | COM | 12572Q105 |
| — | GAMCO GLOBAL GOLD | 62,419 | $434 | 0.1% | $9.80 | — | COM | 36465A109 |
| EFAD | PROSHARES | 11,489 | $432 | 0.1% | $36.73 | — | COM | 74347B839 |
| CSX | CSX CORP | 12,985 | $430 | 0.1% | $7.88 | +23.2% | COM | 126408103 |
| — | VOXX INTERNATIONAL CORP | 46,405 | $425 | 0.1% | $9.29 | — | COM | 91829F104 |
| EWBC | EAST WEST BANCORP INC | 10,432 | $422 | 0.1% | $19.34 | +57.9% | COM | 27579R104 |
| TIP | ISHARES | 3,719 | $422 | 0.1% | $111.92 | — | COM | 464287176 |
| — | BLACKROCK MUNICIPAL | 20,132 | $422 | 0.1% | $19.55 | — | COM | 09257P105 |
| EEM | ISHARES MSCI EMERGING | 10,330 | $415 | 0.1% | $40.95 | — | COM | 464287234 |
| CMCSA | COMCAST CORP CL A NEW | 7,342 | $415 | 0.1% | $18.08 | +23.9% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 4,010 | $413 | 0.1% | $76.92 | +9.4% | COM | 655844108 |
| — | CENTRAL FUND OF CANADA | 34,586 | $413 | 0.1% | $13.65 | — | COM | 153501101 |
| NI | NISOURCE INC | 9,324 | $412 | 0.1% | $10.76 | +11.7% | COM | 65473P105 |
| — | NOVAVAX INC | 49,810 | $412 | 0.1% | $4.69 | — | COM | 670002104 |
| CRM | SALESFORCE.COM INC | 6,147 | $411 | 0.1% | $58.08 | +5.5% | COM | 79466L302 |
| D | DOMINION RESOURCES INC | 5,800 | $411 | 0.1% | $44.36 | +5.0% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 16,987 | $408 | 0.1% | $5.21 | -5.1% | COM | 88162G103 |
| — | FRESH MARKET INC | 10,025 | $407 | 0.1% | $33.60 | — | COM | 35804H106 |
| — | COHEN & STEERS * | 31,306 | $404 | 0.1% | $13.18 | — | COM | 19248P106 |
| DLX | DELUXE CORP | 5,817 | $403 | 0.1% | $37.90 | +12.8% | COM | 248019101 |
| PANW | PALO ALTO NETWORKS INC | 2,750 | $402 | 0.1% | $14.84 | +50.9% | COM | 697435105 |
| — | MARKET VECTORS | 22,021 | $402 | 0.1% | $21.66 | — | COM | 57060U100 |
| FPX | FIRST TRUST | 7,450 | $401 | 0.1% | $51.47 | — | COM | 336920103 |
| — | LORILLARD INC | 6,140 | $401 | 0.1% | $46.82 | — | COM | 544147101 |
| — | POTASH CORP | 12,361 | $399 | 0.1% | $35.85 | — | COM | 73755L107 |
| APPS | DIGITAL TURBINE INC | 122,515 | $399 | 0.1% | $3.40 | 0.0% | COM | 25400W102 |
| BND | VANGUARD TOTAL BOND | 4,782 | $399 | 0.1% | $82.66 | — | COM | 921937835 |
| PRAA | PRA GROUP INC | 7,334 | $398 | 0.1% | $58.45 | -8.6% | COM | 69354N106 |
| ALL | ALLSTATE CORP | 5,562 | $396 | 0.1% | $43.43 | +28.2% | COM | 020002101 |
| MUB | ISHARES NATIONAL | 3,560 | $394 | 0.1% | $110.67 | — | COM | 464288414 |
| WMB | WILLIAMS COS INC DEL | 7,764 | $393 | 0.1% | $28.72 | -13.1% | COM | 969457100 |
| — | NATIONAL OILWELL | 7,832 | $392 | 0.1% | $72.50 | — | COM | 637071101 |
| — | DISCOVER FINANCIAL SVCS | 6,948 | $391 | 0.1% | $56.68 | — | COM | 254709108 |
| — | RELYPSA INC | 10,785 | $389 | 0.1% | $36.07 | — | COM | 759531106 |
| SSBI | SUMMIT STATE BANK | 29,355 | $386 | 0.1% | $4.31 | +60.2% | COM | 866264203 |
| — | HOME LOAN SERVICING | 23,338 | $386 | 0.1% | $17.88 | — | COM | G6648D109 |
| — | HILTON WORLDWIDE HLDGS | 12,925 | $383 | 0.1% | $23.68 | — | COM | 43300A104 |
| — | INVENTURE FOODS INC | 34,245 | $383 | 0.1% | $8.53 | — | COM | 461212102 |
| BHP | BHP BILLITON LIMITED | 8,248 | $383 | 0.1% | $46.44 | — | COM | 088606108 |
| MELI | MERCADOLIBRE INC | 3,127 | $383 | 0.1% | $106.48 | +17.5% | COM | 58733R102 |
| TBT | PROSHARES ULTRASHORT | 9,135 | $382 | 0.1% | $68.45 | — | COM | 74347B201 |
| — | BB&T CORP | 9,804 | $382 | 0.1% | $34.75 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,901 | $379 | 0.1% | $54.92 | +35.7% | COM | 452308109 |
| — | AMERICAN RAILCAR | 7,578 | $377 | 0.1% | $62.02 | — | COM | 02916P103 |
| — | NABORS INDUSTRIES LTD | 27,605 | $377 | 0.1% | $13.02 | — | COM | G6359F103 |
| DIT | AMCON DISTRIBUTING | 4,688 | $377 | 0.1% | $62.71 | +5.3% | COM | 02341Q205 |
| — | PROSHARES SHORT | 17,567 | $377 | 0.1% | $21.46 | — | COM | 74347R503 |
| IOSP | INNOSPEC INC | 8,068 | $374 | 0.1% | $35.20 | +5.3% | COM | 45768S105 |
| TRV | TRAVELERS COMPANIES INC | 3,450 | $373 | 0.1% | $68.30 | +22.9% | COM | 89417E109 |
| SLV | ISHARES SILVER TRUST | 23,357 | $372 | 0.1% | $18.26 | — | COM | 46428Q109 |
| USDU | WISDOMTREE TRUST | 13,035 | $372 | 0.1% | $27.62 | — | COM | 97717W471 |
| IWF | ISHARES RUSSELL 1000 | 3,722 | $368 | 0.1% | $98.87 | — | COM | 464287614 |
| — | RESTORATION HARDWARE | 3,700 | $367 | 0.1% | $99.19 | — | COM | 761283100 |
| PAYX | PAYCHEX INC | 7,359 | $365 | 0.1% | $26.23 | +33.3% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,913 | $363 | 0.1% | $23.43 | +8.4% | COM | 808513105 |
| BFH | ALLIANCE DATA | 1,226 | $363 | 0.1% | $128.95 | +53.0% | COM | 018581108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,590 | $363 | 0.1% | $48.02 | — | COM | 97717W851 |
| FSBW | FS BANCORP INC | 18,700 | $362 | 0.1% | $6.71 | +12.9% | COM | 30263Y104 |
| XBI | SPDR SERIES TRUST | 1,601 | $361 | 0.1% | $225.48 | — | COM | 78464A870 |
| XTN | SPDR S&P TRANSPORTATION | 3,373 | $359 | 0.1% | $108.40 | — | COM | 78464A532 |
| FLR | FLUOR CORP NEW | 6,283 | $359 | 0.1% | $56.45 | -9.5% | COM | 343412102 |
| FXO | FIRST TRUST FINANCIALS | 15,142 | $358 | 0.1% | $22.25 | — | COM | 33734X135 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,904 | $357 | 0.1% | $23.44 | +20.8% | COM | 609207105 |
| FFBC | FIRST FINANCIAL | 20,000 | $356 | 0.1% | $9.47 | +22.5% | COM | 320209109 |
| DGICA | DONEGAL GROUP INC CL A | 22,642 | $356 | 0.1% | $8.66 | +14.8% | COM | 257701201 |
| — | CITY OFFICE REIT INC * | 27,857 | $355 | 0.1% | $13.33 | — | COM | 178587101 |
| — | UNITED STATES STEEL CORP | 14,529 | $355 | 0.1% | $26.52 | — | COM | 912909108 |
| — | CAPITAL PRODUCT PARTNERS | 37,398 | $355 | 0.1% | $9.09 | — | COM | Y11082107 |
| — | HMG COURTLND PPTYS INC * | 28,879 | $352 | 0.1% | $16.15 | — | COM | 404232100 |
| NFG | NATIONAL FUEL GAS | 5,840 | $352 | 0.1% | $71.67 | -10.3% | COM | 636180101 |
| — | ANADARKO PETROLEUM CORP | 4,217 | $349 | 0.1% | $86.72 | — | COM | 032511107 |
| — | ISHARES MSCI | 27,809 | $348 | 0.1% | $12.51 | — | COM | 464286848 |
| — | INTERPUBLIC GROUP | 15,680 | $347 | 0.1% | $9.79 | +45.9% | COM | 460690100 |
| OXY | OCCIDENTAL PETROLEUM | 4,752 | $347 | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,099 | $346 | 0.1% | $75.69 | — | COM | 922908553 |
| GIS | GENERAL MILLS INC | 6,106 | $346 | 0.1% | $35.61 | +2.9% | COM | 370334104 |
| JACK | JACK IN THE BOX INC | 3,595 | $345 | 0.1% | $90.63 | 0.0% | COM | 466367109 |
| — | ARCELORMITTAL SA | 36,611 | $345 | 0.1% | $12.93 | — | COM | 03938L104 |
| VB | VANGUARD SMALL CAP ETF | 2,815 | $345 | 0.1% | $118.49 | — | COM | 922908751 |
| CUBI | CUSTOMERS BANCORP INC | 14,111 | $344 | 0.1% | $18.44 | +16.9% | COM | 23204G100 |
| — | NUVEEN ARIZONA PREMIUM | 23,579 | $343 | 0.1% | $13.13 | — | COM | 67061W104 |
| — | DELAWARE ENHANCED * | 29,613 | $340 | 0.1% | $11.65 | — | COM | 246060107 |
| SRE | SEMPRA ENERGY | 3,107 | $339 | 0.1% | $29.20 | +34.1% | COM | 816851109 |
| SCCO | SOUTHERN COPPER CORP DEL | 11,612 | $339 | 0.1% | $17.88 | +5.5% | COM | 84265V105 |
| — | VECTOR GROUP LTD | 15,451 | $339 | 0.1% | $21.94 | — | COM | 92240M108 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $339 | 0.1% | $37.96 | — | COM | 531172104 |
| — | MANITOWOC COMPANY INC | 15,720 | $339 | 0.1% | $21.56 | — | COM | 563571108 |
| — | ROYAL BK OF SCOTLAND GRP | 13,200 | $337 | 0.1% | $24.07 | — | PREF | 780097713 |
| — | UNITED COMMUNITY FINL | 61,447 | $336 | 0.1% | $4.65 | — | COM | 909839102 |
| — | TCP CAPITAL CORP | 20,900 | $335 | 0.1% | $16.66 | — | COM | 87238Q103 |
| — | SENIOR HOUSING * | 15,084 | $335 | 0.1% | $25.95 | — | COM | 81721M109 |
| CMP | COMPASS MNRLS INTL INC | 3,592 | $335 | 0.1% | $63.46 | +2.8% | COM | 20451N101 |
| XLK | SECTOR TECHNOLOGY | 8,096 | $335 | 0.1% | $41.35 | — | COM | 81369Y803 |
| — | SCANA CORP NEW | 6,070 | $334 | 0.1% | $55.02 | — | COM | 80589M102 |
| — | GOVERNMENT PROPERTIES * | 14,606 | $334 | 0.1% | $25.10 | — | COM | 38376A103 |
| ROST | ROSS STORES INC | 3,174 | $334 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| — | NUVEEN CALIFORNIA | 21,521 | $329 | 0.1% | $14.39 | — | COM | 67066Y105 |
| PII | POLARIS INDUSTRIES INC | 2,322 | $328 | 0.1% | $137.07 | +7.5% | COM | 731068102 |
| PPL | PPL CORP | 9,757 | $328 | 0.1% | $19.72 | 0.0% | COM | 69351T106 |
| MBI | MBIA INC | 35,000 | $326 | 0.1% | $4.65 | -16.4% | COM | 55262C100 |
| VWO | VANGUARD FTSE EMERGING | 7,951 | $325 | 0.1% | $41.68 | — | COM | 922042858 |
| VCIT | VANGUARD INTERMEDIATE | 3,695 | $324 | 0.1% | $87.69 | — | COM | 92206C870 |
| — | LIBERTY MEDIA GRP | 5,000 | $324 | 0.1% | $64.20 | — | BOND | 530715AG6 |
| — | COHEN & STEERS REIT & * | 16,678 | $324 | 0.1% | $16.98 | — | COM | 19247X100 |
| — | TEAM INC | 8,296 | $323 | 0.1% | $38.21 | — | COM | 878155100 |
| IEV | ISHARES | 7,250 | $321 | 0.1% | $42.48 | — | COM | 464287861 |
| EXC | EXELON CORP | 9,540 | $321 | 0.1% | $15.32 | +9.8% | COM | 30161N101 |
| — | FIRST TRUST MLP & ENERGY | 15,724 | $320 | 0.1% | $21.56 | — | COM | 33739B104 |
| — | BEMIS COMPANY INC | 6,880 | $319 | 0.1% | $46.37 | — | COM | 081437105 |
| UAA | UNDER ARMOUR INC | 3,938 | $318 | 0.1% | $26.26 | +40.1% | COM | 904311107 |
| — | SPECTRA ENERGY CORP | 8,777 | $317 | 0.1% | $35.45 | — | COM | 847560109 |
| SPH | SUBURBAN PROPANE | 7,293 | $313 | 0.1% | $42.92 | — | COM | 864482104 |
| XJPIX | NUVEEN PFD & INCOME TERM | 13,324 | $312 | 0.1% | $22.96 | — | COM | 67075A106 |
| — | AETNA INC NEW | 2,931 | $312 | 0.1% | $72.74 | — | COM | 00817Y108 |
| KBH | KB HOME | 20,000 | $312 | 0.1% | $15.13 | -18.6% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $308 | 0.1% | $52.54 | +77.3% | COM | 91324P102 |
| — | GABELLI EQUITY TRUST INC | 46,933 | $305 | 0.1% | $7.00 | — | COM | 362397101 |
| — | CLEARBRIDGE ENERGY MLP | 14,453 | $303 | 0.1% | $24.56 | — | COM | 18469P100 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $303 | 0.1% | $70.59 | 0.0% | COM | 929160109 |
| FXD | FIRST TRUST CONSUMER | 8,087 | $302 | 0.1% | $36.00 | — | COM | 33734X101 |
| — | KELLOGG COMPANY | 4,558 | $301 | 0.1% | $41.73 | 0.0% | COM | 487836108 |
| GPRO | GOPRO INC | 6,930 | $301 | 0.1% | $73.70 | -36.0% | COM | 38268T103 |
| VLO | VALERO ENERGY CORP | 4,722 | $300 | 0.1% | $30.83 | +18.6% | COM | 91913Y100 |
| — | ONEOK PARTNERS LP | 7,354 | $300 | 0.1% | $39.61 | — | COM | 68268N103 |
| — | SEADRILL LTD | 31,985 | $299 | 0.1% | $25.55 | — | COM | G7945E105 |
| DXPE | DXP ENTERPRISES INC NEW | 6,749 | $298 | 0.1% | $68.88 | -35.2% | COM | 233377407 |
| LTC | LTC PROPERTIES INC * | 6,479 | $298 | 0.1% | $45.99 | — | COM | 502175102 |
| — | GENESEE & WYO INC CL A | 3,065 | $296 | 0.1% | $85.59 | — | COM | 371559105 |
| — | EXTERRAN PARTNERS L P | 11,836 | $295 | 0.1% | $24.62 | — | COM | 30225N105 |
| — | HEWLETT-PACKARD COMPANY | 9,431 | $294 | 0.0% | $31.01 | — | COM | 428236103 |
| GWW | GRAINGER W W INC | 1,231 | $290 | 0.0% | $202.01 | -1.0% | COM | 384802104 |
| — | NORTHSTAR ASSET * | 12,402 | $289 | 0.0% | $18.75 | — | COM | 66705Y104 |
| — | ENDOCYTE INC | 46,090 | $289 | 0.0% | $14.46 | — | COM | 29269A102 |
| LYB | LYONDELLBASELL | 3,259 | $286 | 0.0% | $35.42 | +31.9% | COM | N53745100 |
| — | DYNATRONICS CORP NEW | 96,355 | $284 | 0.0% | $3.68 | — | COM | 268157401 |
| — | DIREXION DAILY | 30,000 | $283 | 0.0% | $10.02 | — | COM | 25459Y389 |
| AL | AIR LEASE CORP CL A | 7,500 | $283 | 0.0% | $29.96 | +4.6% | COM | 00912X302 |
| — | MASONITE INTERNATIONAL | 4,200 | $282 | 0.0% | $56.67 | — | COM | 575385109 |
| — | NAVISTAR INTL CORP NEW | 9,528 | $281 | 0.0% | $36.78 | — | COM | 63934E108 |
| NEE | NEXTERA ENERGY INC | 2,681 | $279 | 0.0% | $17.25 | +15.2% | COM | 65339F101 |
| — | POWERSHARES | 18,723 | $279 | 0.0% | $14.24 | — | COM | 73936T565 |
| — | TRAVELCENTERS OF AMERICA | 16,000 | $279 | 0.0% | $17.44 | — | COM | 894174101 |
| TM | TOYOTA MOTOR CORP | 1,988 | $278 | 0.0% | $139.84 | — | COM | 892331307 |
| — | WEATHERFORD INTL PLC | 22,620 | $278 | 0.0% | $11.56 | — | COM | G48833100 |
| SJNK | SPDR BARCLAYS CAP SHORT | 9,528 | $278 | 0.0% | $29.97 | — | COM | 78468R408 |
| — | DCP MIDSTREAM PARTNERS | 7,464 | $276 | 0.0% | $36.98 | — | COM | 23311P100 |
| CAG | CONAGRA FOODS INC | 7,551 | $276 | 0.0% | $17.48 | +8.6% | COM | 205887102 |
| FXL | FIRST TRUST TECHNOLOGY | 7,718 | $276 | 0.0% | $35.76 | — | COM | 33734X176 |
| — | UNITED STATES NAT GAS | 20,849 | $276 | 0.0% | $14.13 | — | COM | 912318201 |
| — | REPUBLIC AWYS HOLDINGS | 20,000 | $275 | 0.0% | $13.75 | — | COM | 760276105 |
| — | WHOLE FOODS MARKET INC | 5,285 | $275 | 0.0% | $50.99 | — | COM | 966837106 |
| — | WILSHIRE BANCORP INC | 27,519 | $274 | 0.0% | $6.61 | — | COM | 97186T108 |
| BCE | BCE INC NEW | 6,470 | $274 | 0.0% | $22.23 | +6.4% | COM | 05534B760 |
| — | NUVEEN QUALITY INCOME | 19,431 | $273 | 0.0% | $13.71 | — | COM | 670977107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,623 | $271 | 0.0% | $39.98 | 0.0% | COM | 302130109 |
| NEM | NEWMONT MINING CORP HLDG | 12,471 | $271 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,358 | $270 | 0.0% | $53.28 | -5.3% | COM | 744320102 |
| — | MEMORIAL PRODUCTION | 16,587 | $269 | 0.0% | $18.90 | — | COM | 586048100 |
| EWL | ISHARES MSCI SWITZERLND | 8,101 | $269 | 0.0% | $33.21 | — | COM | 464286749 |
| — | BLACKROCK MUNIASSETS | 19,089 | $268 | 0.0% | $12.74 | — | COM | 09254J102 |
| — | CLOUD PEAK ENERGY INC | 46,000 | $268 | 0.0% | $8.35 | — | COM | 18911Q102 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $265 | 0.0% | $10.05 | — | COM | G06207115 |
| — | VOYA PRIME RATE | 47,764 | $265 | 0.0% | $5.78 | — | COM | 92913A100 |
| URI | UNITED RENTALS INC | 2,900 | $264 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| KMX | CARMAX INC | 3,823 | $264 | 0.0% | $57.08 | +14.2% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 3,394 | $261 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| SYNA | SYNAPTICS INC | 3,204 | $261 | 0.0% | $59.38 | +27.2% | COM | 87157D109 |
| — | DIAMOND OFFSHORE | 9,688 | $260 | 0.0% | $26.84 | — | COM | 25271C102 |
| — | NUVEEN QUALITY PREFERRED | 30,401 | $260 | 0.0% | $7.96 | — | COM | 67071S101 |
| — | AU OPTRONICS CORP | 51,900 | $260 | 0.0% | $3.44 | — | COM | 002255107 |
| — | FEDERATED NATIONAL | 8,450 | $259 | 0.0% | $13.12 | — | COM | 31422T101 |
| — | TRIANGLE CAPITAL CORP | 11,355 | $259 | 0.0% | $22.94 | — | COM | 895848109 |
| RIG | TRANSOCEAN LIMITED | 17,526 | $257 | 0.0% | $44.19 | -63.3% | COM | H8817H100 |
| AXR | AMREP CORP | 49,802 | $256 | 0.0% | $4.06 | +15.7% | COM | 032159105 |
| — | NOBLE CORP PLC | 17,810 | $254 | 0.0% | $33.49 | — | COM | G65431101 |
| FEX | FIRST TRUST LARGE CAP | 5,426 | $253 | 0.0% | $45.61 | — | COM | 33734K109 |
| — | BABSON CAPITAL PARTN | 20,687 | $251 | 0.0% | $14.55 | — | COM | 05616B100 |
| AMT | AMERICAN TOWER CORP NEW* | 2,670 | $251 | 0.0% | $59.96 | +24.5% | COM | 03027X100 |
| — | NUVEEN MUNICIPAL | 18,202 | $250 | 0.0% | $13.51 | — | COM | 67062H106 |
| ZG | ZILLOW GROUP INC | 2,490 | $250 | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| — | ALLIANZGI NFJ DIV INT | 15,300 | $250 | 0.0% | $16.06 | — | COM | 01883A107 |
| SRLN | SPDR | 5,070 | $250 | 0.0% | $49.31 | — | COM | 78467V608 |
| BRC | BRADY CORP | 8,802 | $249 | 0.0% | $22.49 | -3.0% | COM | 104674106 |
| — | MONMOUTH REAL ESTATE * | 22,417 | $249 | 0.0% | $9.67 | — | COM | 609720107 |
| DWX | SPDR S&P INTL | 5,909 | $248 | 0.0% | $43.87 | — | COM | 78463X772 |
| — | CREE INC | 7,001 | $248 | 0.0% | $57.20 | — | COM | 225447101 |
| — | SALIENT MIDSTREAM & MLP | 11,416 | $247 | 0.0% | $23.96 | — | COM | 79471V105 |
| — | SEATTLE GENETICS INC WA | 7,000 | $247 | 0.0% | $32.14 | — | COM | 812578102 |
| — | TEKLA LIFE SCIENCES INVS | 8,942 | $247 | 0.0% | $27.62 | — | COM | 87911K100 |
| XFEOX | FIRST TRUST ABERDEEN | 15,138 | $247 | 0.0% | $19.05 | — | COM | 33731K102 |
| WAL | WESTERN ALLIANCE | 8,339 | $247 | 0.0% | $22.41 | +7.9% | COM | 957638109 |
| FXI | ISHARES CHINA | 5,546 | $246 | 0.0% | $41.55 | — | COM | 464287184 |
| — | NUVEEN INTERMEDIATE | 18,929 | $245 | 0.0% | $12.67 | — | COM | 670671106 |
| — | NOODLES & COMPANY CL A | 14,070 | $245 | 0.0% | $17.41 | — | COM | 65540B105 |
| — | H & E EQUIPMENT SERVICES | 9,800 | $245 | 0.0% | $25.00 | — | COM | 404030108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,939 | $245 | 0.0% | $39.18 | — | COM | 881624209 |
| IEZ | ISHARES U S | 5,210 | $245 | 0.0% | $56.35 | — | COM | 464288844 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $244 | 0.0% | $4.72 | — | COM | 204157101 |
| — | HOLLYFRONTIER CORP | 6,021 | $242 | 0.0% | $37.45 | — | COM | 436106108 |
| — | NORTHSTAR REALTY * | 13,352 | $242 | 0.0% | $17.68 | — | COM | 66704R704 |
| DLR | DIGITAL REALTY * | 3,667 | $242 | 0.0% | $41.63 | +10.7% | COM | 253868103 |
| — | BLACKROCK CORP HIGH | 21,716 | $242 | 0.0% | $12.00 | — | COM | 09255P107 |
| — | ALPINE GLOBAL PREMIER * | 35,250 | $241 | 0.0% | $7.54 | — | COM | 02083A103 |
| — | COHEN & STEERS SELECT * | 9,103 | $241 | 0.0% | $24.81 | — | COM | 19248Y107 |
| IJR | ISHARES CORE S&P | 2,026 | $239 | 0.0% | $94.73 | — | COM | 464287804 |
| — | CARLYLE GROUP LTD | 8,800 | $238 | 0.0% | $27.05 | — | COM | 14309L102 |
| MAIN | MAIN STREET CAP CORP | 7,700 | $238 | 0.0% | $31.96 | -5.7% | COM | 56035L104 |
| — | PIMCO MUNICIPAL INCOME | 19,000 | $237 | 0.0% | $11.57 | — | COM | 72200W106 |
| EDV | VANGUARD EXTENDED | 1,810 | $235 | 0.0% | $129.83 | — | COM | 921910709 |
| XLP | SECTOR CONSUMER STAPLES | 4,800 | $234 | 0.0% | $48.75 | — | COM | 81369Y308 |
| — | STONE HARBOR EMRG MKTS | 16,197 | $234 | 0.0% | $18.55 | — | COM | 86164W100 |
| SDY | SPDR SERIES TRUST | 2,994 | $234 | 0.0% | $70.21 | — | COM | 78464A763 |
| — | NUVEEN INVESTMENT | 14,886 | $233 | 0.0% | $14.32 | — | COM | 67062E103 |
| — | SOUTHWESTERN ENERGY | 10,000 | $232 | 0.0% | $36.58 | — | COM | 845467109 |
| — | ROCKET FUEL INC | 25,270 | $232 | 0.0% | $9.18 | — | COM | 773111109 |
| — | BLACKROCK CREDIT | 17,163 | $231 | 0.0% | $13.54 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED | 28,154 | $231 | 0.0% | $8.02 | — | COM | 09251A104 |
| — | AGRIUM INC | 2,220 | $231 | 0.0% | $104.05 | — | COM | 008916108 |
| — | CREDIT SUISSE ASSET | 72,044 | $231 | 0.0% | $3.60 | — | COM | 224916106 |
| GASS | STEALTHGAS INC | 35,186 | $230 | 0.0% | $9.05 | -33.5% | COM | Y81669106 |
| — | COMCAST CORP NEW CL A | 4,095 | $230 | 0.0% | $53.64 | — | COM | 20030N200 |
| XEL | XCEL ENERGY INC | 6,581 | $229 | 0.0% | $23.56 | +7.5% | COM | 98389B100 |
| STWD | STARWOOD PROPERTY TRUST* | 9,409 | $229 | 0.0% | $23.69 | — | COM | 85571B105 |
| — | COHEN & STEERS | 10,081 | $229 | 0.0% | $19.61 | — | COM | 19248A109 |
| — | NUVEEN CA AMT FREE MUN | 15,296 | $229 | 0.0% | $13.21 | — | COM | 670651108 |
| — | GDL FUND | 22,181 | $229 | 0.0% | $10.71 | — | COM | 361570104 |
| — | PUTNAM MANAGED MUNICIPAL | 30,958 | $229 | 0.0% | $7.12 | — | COM | 746823103 |
| — | POWERSHARES DWA | 5,250 | $228 | 0.0% | $41.14 | — | COM | 73935X153 |
| SIM | GRUPO SIMEC S A B DE C V | 27,900 | $227 | 0.0% | $11.53 | — | COM | 400491106 |
| — | BLACKROCK DEBT | 60,539 | $226 | 0.0% | $3.92 | — | COM | 09255R103 |
| EOG | EOG RESOURCES INC | 2,457 | $225 | 0.0% | $70.05 | -5.5% | COM | 26875P101 |
| VCSH | VANGUARD SHORT TERM CORP | 2,790 | $224 | 0.0% | $80.04 | — | COM | 92206C409 |
| LUV | SOUTHWEST AIRLINES | 5,054 | $224 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| — | RAVEN INDUSTRIES INC | 10,950 | $224 | 0.0% | $20.46 | — | COM | 754212108 |
| — | BREITBURN ENERGY | 40,507 | $222 | 0.0% | $6.84 | — | COM | 106776107 |
| YUM | YUM BRANDS INC | 2,822 | $222 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| — | POWERSHARES FINANCIAL | 11,912 | $222 | 0.0% | $17.87 | — | COM | 73935X229 |
| — | DELPHI AUTOMOTIVE PLC | 2,758 | $220 | 0.0% | $79.77 | — | COM | G27823106 |
| — | EATON VANCE LIMITED | 15,244 | $219 | 0.0% | $15.58 | — | COM | 27828H105 |
| — | AMTRUST FINANCIAL SVCS | 3,850 | $219 | 0.0% | $56.88 | — | COM | 032359309 |
| DXCM | DEXCOM INC | 3,500 | $218 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | NUVEEN SELECT QUALITY | 15,412 | $217 | 0.0% | $13.62 | — | COM | 670973106 |
| — | POLYONE CORP | 5,819 | $217 | 0.0% | $37.98 | — | COM | 73179P106 |
| — | CINCINNATI BELL INC NEW | 61,500 | $217 | 0.0% | $3.14 | — | COM | 171871106 |
| WABC | WESTAMERICA | 5,000 | $216 | 0.0% | $29.77 | +3.7% | COM | 957090103 |
| YELP | YELP INC CL A | 4,540 | $215 | 0.0% | $49.51 | 0.0% | COM | 985817105 |
| — | CENTURYLINK INC | 6,229 | $215 | 0.0% | $34.52 | — | COM | 156700106 |
| — | LINNCO LLC | 22,370 | $214 | 0.0% | $28.55 | — | COM | 535782106 |
| — | ALLIANCEBERNSTEIN GLOBAL | 17,000 | $214 | 0.0% | $13.15 | — | COM | 01879R106 |
| ED | CONSOLIDATED EDISON INC | 3,487 | $213 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| — | WESTERN ASSET MUNICIPAL* | 27,357 | $213 | 0.0% | $7.18 | — | COM | 95766N103 |
| KLAC | KLA-TENCOR CORP | 3,647 | $213 | 0.0% | $48.63 | +6.9% | COM | 482480100 |
| MET | METLIFE INC | 4,184 | $212 | 0.0% | $32.64 | -4.4% | COM | 59156R108 |
| — | CHESAPEAKE ENERGY CORP | 2,419 | $212 | 0.0% | $89.77 | — | PREF | 165167842 |
| TJX | TJX COMPANIES INC NEW | 3,010 | $211 | 0.0% | $22.39 | +30.8% | COM | 872540109 |
| — | ALLIANCEBERNSTEIN | 15,398 | $211 | 0.0% | $13.47 | — | COM | 01864U106 |
| — | POWERSHARES S&P 500 | 10,000 | $210 | 0.0% | $20.73 | — | COM | 73936G308 |
| — | EQUITY COMMONWEALTH * | 7,916 | $210 | 0.0% | $25.77 | — | COM | 294628102 |
| RGA | REINSURANCE GROUP | 2,250 | $210 | 0.0% | $88.33 | 0.0% | COM | 759351604 |
| — | INTERPHASE CORP | 139,011 | $209 | 0.0% | $4.29 | — | COM | 460593106 |
| XPHDX | PIONEER FLOATING RATE * | 17,972 | $209 | 0.0% | $12.73 | — | COM | 72369J102 |
| HIG | HARTFORD FINANCIAL | 4,972 | $208 | 0.0% | $22.20 | +46.5% | COM | 416515104 |
| — | WESTERN ASSET/CLAYMORE | 18,303 | $208 | 0.0% | $11.86 | — | COM | 95766R104 |
| TSLA | TESLA MOTORS INC | 1,100 | $208 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| TEX | TEREX CORP NEW | 7,800 | $207 | 0.0% | $25.27 | 0.0% | COM | 880779103 |
| — | NUVEEN BUILD AMERICA | 9,740 | $207 | 0.0% | $21.25 | — | COM | 67074C103 |
| — | AEGION CORP | 11,331 | $205 | 0.0% | $22.62 | — | COM | 00770F104 |
| — | CONCORD MEDICAL SERVICES | 34,905 | $205 | 0.0% | $4.07 | — | COM | 206277105 |
| — | NOVABAY PHARMACEUTICALS | 297,076 | $205 | 0.0% | $0.84 | — | COM | 66987P102 |
| — | LIBERTY ALL-STAR EQUITY | 35,128 | $205 | 0.0% | $5.55 | — | COM | 530158104 |
| IHE | ISHARES | 1,181 | $204 | 0.0% | $172.73 | — | COM | 464288836 |
| TKR | TIMKEN COMPANY | 4,834 | $204 | 0.0% | $41.47 | 0.0% | COM | 887389104 |
| — | OCEAN SHORE HOLDING | 13,743 | $202 | 0.0% | $14.44 | — | COM | 67501R103 |
| — | DIVIDEND & INCOME FUND | 13,438 | $202 | 0.0% | $16.27 | — | COM | 25538A204 |
| MINT | PIMCO ENHANCED SHORT | 2,000 | $202 | 0.0% | $101.32 | — | COM | 72201R833 |
| — | HANCOCK JOHN FINL OPPTYS | 8,643 | $202 | 0.0% | $23.37 | — | COM | 409735206 |
| SAH | SONIC AUTOMOTIVE INC | 8,098 | $202 | 0.0% | $25.25 | 0.0% | COM | 83545G102 |
| — | WESTERN ASSET MANAGED * | 39,100 | $202 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | ROYAL DUTCH SHELL PLC | 3,209 | $201 | 0.0% | $62.64 | — | COM | 780259107 |
| CFNB | CALIFORNIA FIRST | 14,578 | $201 | 0.0% | $12.10 | -9.5% | COM | 130222102 |
| — | CALAMOS | 8,000 | $200 | 0.0% | $25.00 | — | COM | 12811V105 |
| — | NOVATEL WIRELESS INC NEW | 41,200 | $199 | 0.0% | $3.67 | — | COM | 66987M604 |
| — | WESTERN ASSET GLOBAL * | 17,855 | $198 | 0.0% | $12.71 | — | COM | 95766B109 |
| — | HEADWATERS INC | 10,505 | $193 | 0.0% | $9.75 | — | COM | 42210P102 |
| — | MFA FINANCIAL INC * | 24,500 | $193 | 0.0% | $8.00 | — | COM | 55272X102 |
| — | FIRST TRUST ABERDEEN * | 16,284 | $191 | 0.0% | $11.73 | — | COM | 337319107 |
| — | STEEL PARTNERS HOLDINGS | 10,011 | $190 | 0.0% | $18.98 | — | COM | 85814R107 |
| GNW | GENWORTH FINANCIAL CL A | 26,040 | $190 | 0.0% | $10.18 | -25.2% | COM | 37247D106 |
| — | WESTERN ASSET * | 11,981 | $189 | 0.0% | $18.16 | — | COM | 95766A101 |
| — | INVESCO MORTGAGE * | 11,859 | $184 | 0.0% | $15.52 | — | COM | 46131B100 |
| CODI | COMPASS DIVERSIFIED | 10,641 | $182 | 0.0% | $7.19 | +11.3% | COM | 20451Q104 |
| BTE | BAYTEX ENERGY CORP | 11,452 | $181 | 0.0% | $14.54 | 0.0% | COM | 07317Q105 |
| — | CHAMBERS STREET PPTYS * | 22,500 | $177 | 0.0% | $7.66 | — | COM | 157842105 |
| — | NYMOX PHARM CORP | 207,526 | $174 | 0.0% | $4.76 | — | COM | 67076P102 |
| — | ZWEIG FUND INC NEW | 11,235 | $173 | 0.0% | $15.40 | — | COM | 989834205 |
| AMD | ADVANCED MICRO DEVICES | 64,035 | $172 | 0.0% | $3.70 | -24.0% | COM | 007903107 |
| DSWL | DESWELL INDUSTRIES INC | 92,706 | $171 | 0.0% | $1.19 | -14.0% | COM | 250639101 |
| — | SCHNITZER STEEL | 10,669 | $169 | 0.0% | $25.40 | — | COM | 806882106 |
| — | MIDCOAST ENERGY PARTNERS | 12,198 | $169 | 0.0% | $13.85 | — | COM | 59564N103 |
| — | QUALSTAR CORP | 112,846 | $168 | 0.0% | $1.40 | — | COM | 74758R109 |
| — | INVESCO PA VALUE MUN | 12,600 | $168 | 0.0% | $13.06 | — | COM | 46132K109 |
| — | INVESCO CA VALU MUN | 12,233 | $164 | 0.0% | $13.41 | — | COM | 46132H106 |
| — | MANITEX INTERNATIONAL | 16,822 | $164 | 0.0% | $10.97 | — | COM | 563420108 |
| — | NUVEEN S&P 500 BUY * | 12,782 | $164 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | MFRI INC | 25,899 | $162 | 0.0% | $11.37 | — | COM | 552721102 |
| — | XEROX CORP | 12,538 | $161 | 0.0% | $9.08 | — | COM | 984121103 |
| — | ADDVANTAGE TECHNOLOGY | 67,966 | $160 | 0.0% | $2.29 | — | COM | 006743306 |
| — | ROYCE VALUE TRUST INC | 11,146 | $160 | 0.0% | $14.35 | — | COM | 780910105 |
| — | API TECHNOLOGIES CORP | 76,552 | $158 | 0.0% | $2.67 | — | COM | 00187E203 |
| — | BLACKROCK FLOATING RATE | 11,559 | $156 | 0.0% | $14.00 | — | COM | 091941104 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $156 | 0.0% | $10.71 | — | COM | 27828A100 |
| — | BARRICK GOLD CORP | 14,178 | $155 | 0.0% | $16.65 | — | COM | 067901108 |
| RF | REGIONS FINANCIAL | 16,415 | $155 | 0.0% | $6.47 | 0.0% | COM | 7591EP100 |
| — | SPIRIT REALTY CAP INC* | 12,850 | $155 | 0.0% | $11.03 | — | COM | 84860W102 |
| DAR | DARLING INGREDIENTS INC | 10,967 | $154 | 0.0% | $21.29 | -22.8% | COM | 237266101 |
| — | ADCARE HEALTH SYSTEM INC | 35,230 | $154 | 0.0% | $4.28 | — | COM | 00650W300 |
| MPT | MEDICAL PROPERTIES * | 10,469 | $154 | 0.0% | $13.84 | — | COM | 58463J304 |
| — | EATON VANCE TAX | 11,887 | $152 | 0.0% | $15.85 | — | COM | 27829M103 |
| — | DUFF & PHELPS SELECT | 10,788 | $152 | 0.0% | $16.42 | — | COM | 26433F108 |
| VALE | VALE S A ADR | 26,729 | $151 | 0.0% | $12.06 | — | COM | 91912E105 |
| — | HANCOCK JOHN PREM DIV | 10,875 | $151 | 0.0% | $13.89 | — | COM | 41013T105 |
| — | NUVEEN PREMIUM INCOME | 10,600 | $150 | 0.0% | $13.79 | — | COM | 67063W102 |
| — | HAMILTON BANCORP INC MD | 10,803 | $148 | 0.0% | $13.70 | — | COM | 407015106 |
| — | XENITH BANKSHARES INC | 24,092 | $146 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | ISHARES GOLD TRUST | 12,762 | $146 | 0.0% | $11.93 | — | COM | 464285105 |
| — | CHIMERA OLDCHG | 46,110 | $145 | 0.0% | $3.02 | — | COM | 16934Q109 |
| — | INVESCO QUALITY | 11,448 | $144 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | UNICO AMERICAN CORP | 13,279 | $142 | 0.0% | $12.77 | — | COM | 904607108 |
| — | NUVEEN QUALITY PREFERRED | 15,106 | $138 | 0.0% | $9.14 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 35,750 | $137 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ALLIANCEBERNSTEIN * | 17,788 | $137 | 0.0% | $7.52 | — | COM | 01881E101 |
| — | SCORPIO TANKERS INC | 14,350 | $135 | 0.0% | $9.41 | — | COM | Y7542C106 |
| FMNB | FARMERS NATIONAL BANC | 16,450 | $135 | 0.0% | $4.28 | +28.7% | COM | 309627107 |
| SAN | BANCO SANTANDER S A | 17,799 | $133 | 0.0% | $8.81 | — | COM | 05964H105 |
| — | VIVINT SOLAR INC | 10,920 | $133 | 0.0% | $12.18 | — | COM | 92854Q106 |
| — | FRONTIER COMMUNICATIONS | 18,631 | $131 | 0.0% | $4.56 | — | COM | 35906A108 |
| — | AMERICAN RIVER | 13,529 | $128 | 0.0% | $9.46 | — | COM | 029326105 |
| — | EATON VANCE TAX * | 12,980 | $126 | 0.0% | $9.52 | — | COM | 27829F108 |
| — | PREFERRED APARTMENT | 11,647 | $126 | 0.0% | $8.82 | — | COM | 74039L103 |
| — | PIMCO INCOME STRATEGY | 12,263 | $123 | 0.0% | $10.93 | — | COM | 72201J104 |
| — | CHINA BAK BATTERY INC | 34,490 | $121 | 0.0% | $2.01 | — | COM | 16936Y209 |
| — | ECOLOGY&ENVRMNT INC CL A | 13,385 | $119 | 0.0% | $10.50 | — | COM | 278878103 |
| — | WSI INDUSTRIES INC | 19,600 | $115 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | GABELLI MULTIMEDIA TR | 12,148 | $113 | 0.0% | $9.30 | — | COM | 36239Q109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $112 | 0.0% | $2.35 | +54.3% | COM | 218352102 |
| — | ABERDEEN AUSTRALIA | 15,633 | $112 | 0.0% | $9.39 | — | COM | 003011103 |
| — | LINN ENERGY LLC UNIT | 10,138 | $112 | 0.0% | $32.56 | — | COM | 536020100 |
| — | PFSWEB INC NEW | 10,000 | $110 | 0.0% | $9.10 | — | COM | 717098206 |
| — | BLACKROCK RESOURCES & | 11,340 | $108 | 0.0% | $9.71 | — | COM | 09257A108 |
| — | FS INVESTMENT CORP | 10,608 | $108 | 0.0% | $10.18 | — | COM | 302635107 |
| — | STRATEGIC GLOBAL INCOME | 12,733 | $107 | 0.0% | $8.46 | — | COM | 862719101 |
| — | NATURAL RESOURCES | 15,452 | $105 | 0.0% | $18.44 | — | COM | 63900P103 |
| — | DEUTSCHE MULTI MARKET | 12,252 | $104 | 0.0% | $8.85 | — | COM | 25160E102 |
| SBS | COMPANHIA DE SANEAMENTO | 19,036 | $103 | 0.0% | $10.30 | — | COM | 20441A102 |
| — | ENERGY XXI LTD | 27,700 | $101 | 0.0% | $9.32 | — | COM | G10082140 |
| — | EPIRUS | 11,300 | $101 | 0.0% | $8.94 | — | COM | 29428P107 |
| ERII | ENERGY RECOVERY INC | 38,000 | $98 | 0.0% | $3.81 | -9.8% | COM | 29270J100 |
| — | SPRINT CORP | 20,700 | $98 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | ALLIANZGI CONV & INCM II | 11,593 | $97 | 0.0% | $8.46 | — | COM | 018825109 |
| — | TICC CAPITAL CORP | 13,900 | $96 | 0.0% | $8.80 | — | COM | 87244T109 |
| — | CYS INVESTMENTS INC | 10,700 | $95 | 0.0% | $8.88 | — | COM | 12673A108 |
| PNNT | PENNANTPARK INVESTMENT | 10,300 | $93 | 0.0% | $2.61 | -9.1% | COM | 708062104 |
| — | ALCATEL LUCENT | 24,120 | $90 | 0.0% | $3.30 | — | COM | 013904305 |
| — | LIBERTY ALL STAR GRWTH | 16,702 | $87 | 0.0% | $5.12 | — | COM | 529900102 |
| — | RAIT FINANCIAL TR * | 12,346 | $85 | 0.0% | $6.88 | — | COM | 749227609 |
| — | ABERDEEN ASIA PACIFIC | 15,242 | $82 | 0.0% | $5.84 | — | COM | 003009107 |
| — | AEROPOSTALE | 23,750 | $82 | 0.0% | $3.90 | — | COM | 007865108 |
| — | PENGROWTH ENERGY CORP | 26,000 | $78 | 0.0% | $3.98 | — | COM | 70706P104 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $77 | 0.0% | $2.18 | — | COM | 52186N106 |
| — | HOVNANIAN ENTERPRISES | 21,300 | $76 | 0.0% | $5.09 | — | COM | 442487203 |
| — | PARKER DRILLING COMPANY | 21,702 | $76 | 0.0% | $6.27 | — | COM | 701081101 |
| — | FRANKLIN UNIVERSAL | 10,354 | $75 | 0.0% | $7.24 | — | COM | 355145103 |
| — | FIRST MARBLEHEAD CORP | 11,500 | $72 | 0.0% | $3.35 | — | COM | 320771207 |
| — | JINPAN INTL LTD | 15,592 | $72 | 0.0% | $4.90 | — | COM | G5138L100 |
| — | GABELLI CONVERTIBLE & | 11,532 | $71 | 0.0% | $6.17 | — | COM | 36240B109 |
| — | CUSHING MLP TOTAL * | 15,931 | $65 | 0.0% | $4.08 | — | COM | 231631102 |
| — | BAY BANCORP INC | 12,047 | $63 | 0.0% | $4.90 | — | COM | 07203T106 |
| — | LIME ENERGY COMPANY | 17,412 | $63 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | PEABODY ENERGY CORP | 12,300 | $61 | 0.0% | $7.48 | — | COM | 704549104 |
| — | GOODRICH PETROLEUM CORP | 17,000 | $60 | 0.0% | $3.53 | — | COM | 382410405 |
| — | YAMANA GOLD INC | 16,670 | $60 | 0.0% | $8.79 | — | COM | 98462Y100 |
| — | CHINA FINANCE ONLINE | 14,000 | $60 | 0.0% | $4.29 | — | COM | 169379104 |
| — | TCP INTL HOLDINGS LTD | 31,231 | $57 | 0.0% | $6.16 | — | COM | H84689100 |
| — | NORTH AMERICAN ENERGY | 19,459 | $57 | 0.0% | $5.59 | — | COM | 656844107 |
| — | UTSTARCOM HOLDINGS CORP | 20,758 | $55 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | NATIONAL BANK GREECE S A | 42,764 | $55 | 0.0% | $4.09 | — | COM | 633643705 |
| — | CHINA SUNERGY COMPANY | 31,531 | $54 | 0.0% | $3.10 | — | COM | 16942X302 |
| — | LO JACK CORP | 17,886 | $51 | 0.0% | $3.11 | — | COM | 539451104 |
| — | CORDIA BANCORP INC | 11,631 | $48 | 0.0% | $4.28 | — | COM | 218513109 |
| CERS | CERUS CORP | 10,500 | $44 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| — | MFS INTERMEDIATE HIGH | 15,745 | $43 | 0.0% | $2.73 | — | COM | 59318T109 |
| — | THOMPSON CREEK METALS | 30,400 | $40 | 0.0% | $2.87 | — | COM | 884768102 |
| — | ALPHA NATURAL RESOURCE | 40,000 | $40 | 0.0% | $2.53 | — | COM | 02076X102 |
| SB | SAFE BULKERS INC | 10,700 | $38 | 0.0% | $5.02 | -28.1% | COM | Y7388L103 |
| — | WIDEPOINT CORP | 29,000 | $38 | 0.0% | $1.00 | — | COM | 967590100 |
| — | VBI VACCINES INC | 14,778 | $38 | 0.0% | $3.25 | — | COM | 91790E102 |
| — | EAGLE ROCK ENERGY | 15,897 | $37 | 0.0% | $3.74 | — | COM | 26985R104 |
| — | SANDRIDGE ENERGY INC | 20,740 | $37 | 0.0% | $4.45 | — | COM | 80007P307 |
| SIGA | SIGA TECHNOLOGIES | 18,400 | $36 | 0.0% | $2.46 | -44.3% | COM | 826917106 |
| — | RENTECH INC | 32,149 | $36 | 0.0% | $1.25 | — | COM | 760112102 |
| — | LEXICON | 38,200 | $36 | 0.0% | $0.94 | — | COM | 528872104 |
| — | ARMOUR RESIDENTIAL REIT | 11,057 | $35 | 0.0% | $4.64 | — | COM | 042315101 |
| — | DRYSHIPS INC | 44,100 | $34 | 0.0% | $0.77 | — | COM | Y2109Q101 |
| TRT | TRIO TECH INTERNATIONAL | 12,027 | $33 | 0.0% | $1.44 | 0.0% | COM | 896712205 |
| GGB | GERDAU S A | 10,000 | $32 | 0.0% | $3.55 | — | COM | 373737105 |
| — | HALCON RESOURCES CORP | 19,835 | $31 | 0.0% | $3.57 | — | COM | 40537Q209 |
| — | URANERZ ENERGY CORP | 26,000 | $29 | 0.0% | $1.12 | — | COM | 91688T104 |
| — | AMERICAN APPAREL INC | 40,000 | $28 | 0.0% | $0.96 | — | COM | 023850100 |
| — | SYNTHETIC BIOLOGICS INC | 12,000 | $26 | 0.0% | $1.50 | — | COM | 87164U102 |
| — | RIO ALTO MINING LTD NEW | 10,000 | $25 | 0.0% | $2.31 | — | COM | 76689T104 |
| — | CIVEO CORP | 10,000 | $25 | 0.0% | $2.50 | — | COM | 178787107 |
| — | PARAGON SHIPPING INC | 22,550 | $23 | 0.0% | $2.13 | — | COM | 69913R408 |
| — | YINGLI GREEN ENERGY | 12,000 | $22 | 0.0% | $2.33 | — | COM | 98584B103 |
| — | ARCH COAL INC | 21,400 | $21 | 0.0% | $3.96 | — | COM | 039380100 |
| — | TURTLE BEACH CORP | 11,550 | $21 | 0.0% | $1.82 | — | COM | 900450107 |
| — | MOLYCORP INC DE | 49,100 | $19 | 0.0% | $4.02 | — | COM | 608753109 |
| — | MC CLATCHY COMPANY | 10,000 | $18 | 0.0% | $1.80 | — | COM | 579489105 |
| — | HEMISPHERX BIOPHARMA INC | 80,000 | $18 | 0.0% | $0.26 | — | COM | 42366C103 |
| — | NORTH ATLANTIC DRILLING | 14,100 | $16 | 0.0% | $1.63 | — | COM | G6613P202 |
| — | U S GEOTHERMAL INC | 29,200 | $14 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | POLYMET MINING CORP | 10,500 | $14 | 0.0% | $0.76 | — | COM | 731916102 |
| — | UNWIRED PLANET INC NEW | 15,000 | $9 | 0.0% | $0.60 | — | COM | 91531F103 |
| — | EURASIAN MINERALS INC | 10,487 | $8 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | HERCULES OFFSHORE INC | 18,000 | $8 | 0.0% | $0.44 | — | COM | 427093109 |
| — | CAMAC ENERGY INC | 14,607 | $8 | 0.0% | $0.73 | — | COM | 131745101 |
| MEIL | METHES ENERGIES | 10,000 | $8 | 0.0% | $1.28 | 0.0% | COM | 591517107 |
| — | SANOFI CONTINGENT RTS | 11,044 | $7 | 0.0% | $0.81 | — | WARNT | 80105N113 |
| — | QUEST RARE MINERALS LTD | 12,500 | $2 | 0.0% | $0.53 | — | COM | 74836T101 |
| — | ROCK CREEK OLDCHG | 10,000 | $1 | 0.0% | $0.60 | — | COM | 772081105 |
| — | BPZ RESOURCES INC | 12,470 | $0 | 0.0% | $1.81 | — | COM | 055639108 |