CIK: 0001142495 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $541,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL GROWTH PPTYS INC | 1,675,000 | $42,981 | 7.9% | $22.00 | — | COM | 370023103 |
| AAPL | APPLE INC | 126,904 | $15,917 | 2.9% | $19.37 | +47.4% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 346,288 | $9,201 | 1.7% | $23.52 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 75,811 | $7,314 | 1.3% | $70.27 | -5.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 112,820 | $6,345 | 1.2% | $27.85 | +48.6% | COM | 949746101 |
| T | AT&T INC | 168,437 | $5,983 | 1.1% | $11.57 | +5.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,789 | $5,824 | 1.1% | $112.63 | +26.6% | COM | 084670702 |
| VTI | VANGUARD TOTAL STOCK | 48,942 | $5,238 | 1.0% | $98.70 | — | COM | 922908769 |
| GILD | GILEAD SCIENCES INC | 43,347 | $5,075 | 0.9% | $49.52 | +53.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 111,494 | $4,922 | 0.9% | $29.68 | +32.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DE | 127,787 | $4,906 | 0.9% | $20.95 | +16.2% | COM | 49456B101 |
| — | CONNS INC | 116,041 | $4,607 | 0.9% | $27.45 | — | COM | 208242107 |
| LEG | LEGGETT & PLATT INC | 88,999 | $4,332 | 0.8% | $31.73 | +47.2% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS | 91,991 | $4,288 | 0.8% | $27.07 | +4.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 42,862 | $4,177 | 0.8% | $60.82 | +22.5% | COM | 478160104 |
| PFE | PFIZER INC | 122,601 | $4,111 | 0.8% | $16.91 | +22.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 48,253 | $4,015 | 0.7% | $53.84 | +0.9% | COM | 30231G102 |
| — | M D C HOLDINGS INC | 128,940 | $3,864 | 0.7% | $26.84 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 39,657 | $3,770 | 0.7% | $72.34 | +2.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 69,115 | $3,706 | 0.7% | $34.03 | +20.2% | COM | 855244109 |
| BIO | BIO RAD LABS INC CL A | 23,472 | $3,535 | 0.7% | $117.30 | +22.0% | COM | 090572207 |
| QCOM | QUALCOMM INC | 46,181 | $2,892 | 0.5% | $46.05 | +9.3% | COM | 747525103 |
| — | CELGENE CORP | 24,541 | $2,840 | 0.5% | $105.69 | — | COM | 151020104 |
| TLT | ISHARES | 23,960 | $2,816 | 0.5% | $122.62 | — | COM | 464287432 |
| AWK | AMERICAN WATER WORKS | 57,663 | $2,804 | 0.5% | $31.82 | +34.4% | COM | 030420103 |
| THRM | GENTHERM INC | 50,380 | $2,766 | 0.5% | $17.54 | +202.2% | COM | 37253A103 |
| V | VISA INC CLASS A | 39,158 | $2,629 | 0.5% | $58.41 | +7.7% | COM | 92826C839 |
| — | LEUCADIA NATIONAL CORP | 108,270 | $2,629 | 0.5% | $22.97 | — | COM | 527288104 |
| ABBV | ABBVIE INC | 39,109 | $2,628 | 0.5% | $33.77 | +25.4% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 22,988 | $2,624 | 0.5% | $68.06 | +46.9% | COM | 254687106 |
| META | FACEBOOK INC CL A | 29,519 | $2,532 | 0.5% | $67.12 | +20.8% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP | 26,184 | $2,497 | 0.5% | $66.50 | +23.3% | COM | 907818108 |
| VIRC | VIRCO MANUFACTURING CORP | 870,689 | $2,481 | 0.5% | $2.13 | +25.8% | COM | 927651109 |
| — | HCP INC | 67,677 | $2,468 | 0.5% | $41.30 | — | COM | 40414L109 |
| KO | COCA-COLA COMPANY | 62,869 | $2,466 | 0.5% | $27.84 | +4.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 11,622 | $2,427 | 0.4% | $121.17 | +35.9% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB | 35,572 | $2,367 | 0.4% | $30.01 | +53.3% | COM | 110122108 |
| OMER | OMEROS CORP | 131,505 | $2,366 | 0.4% | $12.95 | +66.6% | COM | 682143102 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,265 | $2,362 | 0.4% | $12.19 | +24.3% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 137,658 | $2,343 | 0.4% | $11.15 | +17.8% | COM | 060505104 |
| O | REALTY INCOME CORP * | 52,707 | $2,340 | 0.4% | $24.37 | +14.0% | COM | 756109104 |
| CSM | PROSHARES LARGE CAP CORE | 46,184 | $2,294 | 0.4% | $65.65 | — | COM | 74347R248 |
| AAL | AMERICAN AIRLINES | 56,829 | $2,269 | 0.4% | $32.67 | +32.7% | COM | 02376R102 |
| PG | PROCTER & GAMBLE COMPANY | 28,800 | $2,253 | 0.4% | $56.25 | +6.6% | COM | 742718109 |
| LXU | L S B INDUSTRIES INC | 55,032 | $2,248 | 0.4% | $25.25 | +29.6% | COM | 502160104 |
| — | HIBBETT SPORTS INC | 48,224 | $2,246 | 0.4% | $49.11 | — | COM | 428567101 |
| — | JACOBS ENGINEERNG GROUP | 54,674 | $2,221 | 0.4% | $44.00 | — | COM | 469814107 |
| INTC | INTEL CORP | 71,024 | $2,160 | 0.4% | $17.84 | +40.7% | COM | 458140100 |
| — | MOBILE MINI INC | 51,004 | $2,144 | 0.4% | $33.91 | — | COM | 60740F105 |
| AGM | FEDL AGRIC MTG CL C | 73,206 | $2,127 | 0.4% | $20.93 | +7.8% | COM | 313148306 |
| ILMN | ILLUMINA INC | 9,609 | $2,098 | 0.4% | $68.04 | +187.1% | COM | 452327109 |
| WY | WEYERHAEUSER COMPANY | 66,340 | $2,090 | 0.4% | $18.80 | +12.6% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF | 10,079 | $2,075 | 0.4% | $184.21 | — | COM | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 31,110 | $2,031 | 0.4% | $70.93 | -8.4% | COM | 550021109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 38,785 | $2,021 | 0.4% | $31.89 | +62.4% | COM | 70959W103 |
| IBM | INTL BUSINESS MACHINES | 12,179 | $1,981 | 0.4% | $116.65 | -11.7% | COM | 459200101 |
| BA | BOEING COMPANY | 14,150 | $1,963 | 0.4% | $95.90 | +34.4% | COM | 097023105 |
| — | TRC COMPANIES INC | 193,329 | $1,962 | 0.4% | $8.37 | — | COM | 872625108 |
| F | FORD MOTOR COMPANY NEW | 130,234 | $1,955 | 0.4% | $8.28 | +5.7% | COM | 345370860 |
| BOND | PIMCO TOTAL RETURN | 17,916 | $1,917 | 0.4% | $106.10 | — | COM | 72201R775 |
| HD | HOME DEPOT INC | 16,900 | $1,878 | 0.3% | $58.69 | +48.4% | COM | 437076102 |
| — | DOW CHEMICAL COMPANY | 35,244 | $1,803 | 0.3% | $34.66 | — | COM | 260543103 |
| MA | MASTERCARD INC CLASS A | 17,933 | $1,676 | 0.3% | $74.29 | +15.9% | COM | 57636Q104 |
| — | KAYNE ANDERSON ENERGY | 77,015 | $1,627 | 0.3% | $29.12 | — | COM | 48660P104 |
| CNA | CNA FINANCIAL CORP | 41,878 | $1,600 | 0.3% | $13.83 | +33.4% | COM | 126117100 |
| — | OWENS ILL INC NEW | 69,348 | $1,591 | 0.3% | $27.79 | — | COM | 690768403 |
| NOBL | PROSHARES TRUST | 32,031 | $1,576 | 0.3% | $48.48 | — | COM | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $1,571 | 0.3% | $47.94 | +0.8% | COM | 718172109 |
| BP | BP PLC | 39,201 | $1,566 | 0.3% | $42.14 | — | COM | 055622104 |
| WLDN | WILLDAN GROUP INC | 138,212 | $1,545 | 0.3% | $4.10 | +243.1% | COM | 96924N100 |
| — | POWERSHARES QQQ ETF | 14,421 | $1,544 | 0.3% | $97.31 | — | COM | 73935A104 |
| JPM | JPMORGAN CHASE & | 22,695 | $1,538 | 0.3% | $36.68 | +34.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 24,713 | $1,518 | 0.3% | $42.18 | +10.0% | COM | 20825C104 |
| MRK | MERCK & COMPANY INC NEW | 26,504 | $1,509 | 0.3% | $30.87 | +30.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 53,863 | $1,479 | 0.3% | $16.06 | +28.5% | COM | 17275R102 |
| — | VERSAR INC | 374,951 | $1,477 | 0.3% | $4.52 | — | COM | 925297103 |
| MO | ALTRIA GROUP INC | 30,155 | $1,475 | 0.3% | $19.64 | +28.6% | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID | 9,457 | $1,418 | 0.3% | $118.23 | — | COM | 464287507 |
| LQD | ISHARES IBOXX | 12,236 | $1,416 | 0.3% | $116.17 | — | COM | 464287242 |
| — | EATON VANCE TAX * | 95,070 | $1,410 | 0.3% | $13.32 | — | COM | 27828Y108 |
| — | ENERGY TRANSFER PARTNERS | 26,892 | $1,404 | 0.3% | $51.88 | — | COM | 29273R109 |
| VTR | VENTAS INC * | 22,152 | $1,375 | 0.3% | $46.54 | +5.1% | COM | 92276F100 |
| — | ALCOA INC | 122,845 | $1,370 | 0.3% | $9.55 | — | COM | 013817101 |
| BIIB | BIOGEN INC | 3,367 | $1,360 | 0.3% | $337.67 | +18.9% | COM | 09062X103 |
| — | AG MORTGAGE INV TR INC | 77,102 | $1,332 | 0.2% | $18.17 | — | COM | 001228105 |
| CVS | CVS HEALTH CORP | 12,673 | $1,329 | 0.2% | $50.43 | +49.2% | COM | 126650100 |
| TOLZ | PROSHARES | 31,596 | $1,318 | 0.2% | $44.12 | — | COM | 74347B508 |
| PFF | ISHARES | 33,620 | $1,317 | 0.2% | $39.24 | — | COM | 464288687 |
| GD | GENERAL DYNAMICS | 9,137 | $1,295 | 0.2% | $66.42 | +66.1% | COM | 369550108 |
| — | FELCOR LODGING TRUST INC | 51,713 | $1,276 | 0.2% | $24.70 | — | PREF | 31430F200 |
| LOW | LOWES COMPANIES INC | 18,961 | $1,270 | 0.2% | $37.63 | +56.3% | COM | 548661107 |
| AMGN | AMGEN INC | 7,994 | $1,227 | 0.2% | $80.07 | +46.9% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY | 19,960 | $1,219 | 0.2% | $37.40 | +48.8% | COM | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 6,545 | $1,217 | 0.2% | $116.70 | +23.9% | COM | 539830109 |
| PSEC | PROSPECT CAPITAL CORP | 164,824 | $1,215 | 0.2% | $2.42 | -9.9% | COM | 74348T102 |
| EPD | ENTERPRISE PRODUCTS | 40,553 | $1,212 | 0.2% | $45.32 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG | 13,595 | $1,209 | 0.2% | $74.27 | — | COM | 30219G108 |
| ETR | ENTERGY CORP NEW | 16,925 | $1,193 | 0.2% | $25.86 | -4.7% | COM | 29364G103 |
| — | DU PONT E.I.DE NEMOURS | 18,440 | $1,179 | 0.2% | $55.77 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 23,974 | $1,177 | 0.2% | $29.16 | +34.9% | COM | 002824100 |
| — | WHITEWAVE FOODS COMPANY | 23,950 | $1,171 | 0.2% | $36.92 | — | COM | 966244105 |
| — | MAGELLAN MIDSTREAM | 15,841 | $1,162 | 0.2% | $69.32 | — | COM | 559080106 |
| USB | U S BANCORP DE NEW | 26,747 | $1,161 | 0.2% | $22.90 | +30.6% | COM | 902973304 |
| — | VMWARE INC CLASS A | 13,500 | $1,157 | 0.2% | $72.80 | — | COM | 928563402 |
| FV | FIRST TRUST | 47,048 | $1,150 | 0.2% | $23.68 | — | COM | 33738R605 |
| — | PREMIERE GLOBAL SERVICES | 111,669 | $1,149 | 0.2% | $11.97 | — | COM | 740585104 |
| — | ALPS ALERIAN MLP ETF | 71,500 | $1,113 | 0.2% | $17.19 | — | COM | 00162Q866 |
| NAT | NORDIC AMERICAN TANKER | 78,145 | $1,112 | 0.2% | $10.52 | +21.7% | COM | G65773106 |
| NVS | NOVARTIS AG | 11,164 | $1,098 | 0.2% | $80.39 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 12,809 | $1,096 | 0.2% | $25.17 | +38.5% | COM | 235851102 |
| LLY | LILLY ELI & COMPANY | 13,095 | $1,093 | 0.2% | $42.16 | +49.9% | COM | 532457108 |
| NWBO | NORTHWEST | 109,500 | $1,087 | 0.2% | $7.30 | +20.0% | COM | 66737P600 |
| — | ISHARES MSCI | 84,594 | $1,084 | 0.2% | $12.72 | — | COM | 464286848 |
| — | CALAMOS STRATEGIC TOTAL | 98,456 | $1,080 | 0.2% | $11.07 | — | COM | 128125101 |
| WEC | WEC ENERGY GROUP INC | 23,934 | $1,076 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| — | XOMA CORP DEL | 271,920 | $1,055 | 0.2% | $3.98 | — | COM | 98419J107 |
| — | CORNERSTONE STRATEGIC | 50,493 | $1,055 | 0.2% | $20.89 | — | COM | 21924B302 |
| — | CHICAGO BRIDGE & IRON | 20,965 | $1,049 | 0.2% | $60.03 | — | COM | 167250109 |
| PEP | PEPSICO INC | 11,215 | $1,047 | 0.2% | $57.74 | +20.0% | COM | 713448108 |
| MMM | 3M COMPANY | 6,691 | $1,032 | 0.2% | $66.15 | +43.3% | COM | 88579Y101 |
| — | REGULUS THERAPEUTICS INC | 93,165 | $1,021 | 0.2% | $13.93 | — | COM | 75915K101 |
| FCX | FREEPORT MCMORAN INC | 54,572 | $1,016 | 0.2% | $22.47 | -17.8% | COM | 35671D857 |
| UPS | UNITED PARCEL SERVICE | 10,479 | $1,016 | 0.2% | $60.70 | +11.6% | COM | 911312106 |
| — | PRICELINE GROUP INC | 875 | $1,007 | 0.2% | $1021.72 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 7,432 | $1,004 | 0.2% | $91.77 | +31.0% | COM | 22160K105 |
| AFL | AFLAC INC | 15,773 | $981 | 0.2% | $21.91 | +12.5% | COM | 001055102 |
| — | PIMCO DYNAMIC CREDIT | 48,615 | $981 | 0.2% | $22.49 | — | COM | 72202D106 |
| FBT | FIRST TRUST NYSE ARCA | 7,876 | $977 | 0.2% | $87.33 | — | COM | 33733E203 |
| NKE | NIKE INC | 8,982 | $970 | 0.2% | $29.79 | +50.3% | COM | 654106103 |
| UPBD | RENT A CENTER INC NEW | 34,050 | $965 | 0.2% | $35.98 | -16.6% | COM | 76009N100 |
| HON | HONEYWELL INTL INC | 9,366 | $955 | 0.2% | $57.59 | +29.8% | COM | 438516106 |
| C | CITIGROUP INC NEW | 17,239 | $952 | 0.2% | $36.23 | +11.9% | COM | 172967424 |
| XLV | SECTOR HEALTHCARE | 12,785 | $951 | 0.2% | $69.78 | — | COM | 81369Y209 |
| ITA | ISHARES U S | 7,980 | $951 | 0.2% | $111.65 | — | COM | 464288760 |
| — | ANNALY CAPITAL | 102,774 | $944 | 0.2% | $11.49 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 10,935 | $942 | 0.2% | $64.53 | +3.5% | COM | 806857108 |
| — | GOOGLE INC CL C | 1,799 | $937 | 0.2% | $567.97 | — | COM | 38259P706 |
| — | SYNCHRONOSS TECHNOLOGIES | 20,301 | $928 | 0.2% | $42.39 | — | COM | 87157B103 |
| TOTL | SPDR | 18,605 | $921 | 0.2% | $49.85 | — | COM | 78467V848 |
| AMZN | AMAZON.COM INC | 2,111 | $916 | 0.2% | $15.81 | +32.2% | COM | 023135106 |
| INBK | FIRST INTERNET BANCORP | 37,166 | $911 | 0.2% | $17.60 | +28.3% | COM | 320557101 |
| SO | SOUTHERN COMPANY | 21,702 | $909 | 0.2% | $27.28 | +1.9% | COM | 842587107 |
| — | GOOGLE INC CL A | 1,670 | $902 | 0.2% | $770.39 | — | COM | 38259P508 |
| — | EATON VANCE TAX * | 76,111 | $899 | 0.2% | $11.78 | — | COM | 27829C105 |
| — | GLAXOSMITHKLINE PLC | 21,526 | $897 | 0.2% | $48.62 | — | COM | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 7,922 | $879 | 0.2% | $100.88 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 7,805 | $877 | 0.2% | $118.03 | — | COM | 78463V107 |
| D | DOMINION RESOURCES INC | 12,956 | $866 | 0.2% | $44.48 | +0.2% | COM | 25746U109 |
| NRIM | NORTHRIM BANCORP INC | 33,807 | $866 | 0.2% | $3.60 | +19.2% | COM | 666762109 |
| WMT | WAL-MART STORES INC | 12,188 | $865 | 0.2% | $20.29 | +2.9% | COM | 931142103 |
| PAR | PAR TECHNOLOGY CORP | 175,570 | $862 | 0.2% | $4.12 | +3.1% | COM | 698884103 |
| — | NICHOLAS FINANCIAL INC | 67,668 | $861 | 0.2% | $14.83 | — | COM | 65373J209 |
| SGMO | SANGAMO BIOSCIENCES INC | 76,895 | $853 | 0.2% | $14.21 | -9.3% | COM | 800677106 |
| — | EATON VANCE TAX * | 55,013 | $852 | 0.2% | $15.32 | — | COM | 27828X100 |
| SYY | SYSCO CORP | 23,437 | $846 | 0.2% | $27.90 | +1.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,391 | $844 | 0.2% | $58.17 | +1.1% | COM | G5960L103 |
| — | UNILEVER PLC | 19,440 | $835 | 0.2% | $42.53 | — | COM | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 14,644 | $835 | 0.2% | $65.22 | — | COM | 780259206 |
| — | NEW YORK COMMUNITY | 45,171 | $830 | 0.2% | $14.50 | — | COM | 649445103 |
| — | ALLERGAN PLC | 2,731 | $829 | 0.2% | $303.55 | — | COM | G0177J108 |
| — | VANGUARD NATURAL RES | 54,560 | $815 | 0.2% | $18.76 | — | COM | 92205F106 |
| BIDU | BAIDU INC | 4,080 | $812 | 0.1% | $187.35 | — | COM | 056752108 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,252 | $811 | 0.1% | $4.60 | +38.0% | COM | 140501107 |
| EMR | EMERSON ELECTRIC COMPANY | 14,588 | $809 | 0.1% | $43.28 | +2.2% | COM | 291011104 |
| IBB | ISHARES NASDAQ | 2,171 | $801 | 0.1% | $249.05 | — | COM | 464287556 |
| — | PLUM CREEK TIMBER * | 19,740 | $801 | 0.1% | $44.53 | — | COM | 729251108 |
| PPG | PPG INDUSTRIES INC | 6,966 | $799 | 0.1% | $82.44 | +14.5% | COM | 693506107 |
| — | ADVISORSHARES PERITUS | 19,590 | $795 | 0.1% | $49.38 | — | COM | 00768Y503 |
| DUK | DUKE ENERGY CORP NEW | 11,179 | $789 | 0.1% | $43.36 | +12.3% | COM | 26441C204 |
| ITB | ISHARES U S | 28,686 | $787 | 0.1% | $28.16 | — | COM | 464288752 |
| DE | DEERE & COMPANY | 7,966 | $773 | 0.1% | $72.52 | +3.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,115 | $773 | 0.1% | $64.30 | +2.4% | COM | 149123101 |
| — | KRAFT FOODS GRP INC CHG | 9,068 | $772 | 0.1% | $67.54 | — | COM | 50076Q106 |
| ULTA | ULTA SALON COSMETICS & | 4,980 | $769 | 0.1% | $95.33 | +61.2% | COM | 90384S303 |
| CL | COLGATE-PALMOLIVE | 11,555 | $756 | 0.1% | $48.73 | +8.7% | COM | 194162103 |
| HEDJ | WISDOMTREE TRUST | 12,265 | $755 | 0.1% | $61.20 | — | COM | 97717X701 |
| VIG | VANGUARD DIVIDEND | 9,588 | $753 | 0.1% | $72.09 | — | COM | 921908844 |
| REGN | REGENERON | 1,477 | $753 | 0.1% | $294.74 | +64.9% | COM | 75886F107 |
| PCAR | PACCAR INC | 11,571 | $738 | 0.1% | $26.58 | +8.2% | COM | 693718108 |
| W | WAYFAIR INC CL A | 19,615 | $738 | 0.1% | $24.86 | +30.2% | COM | 94419L101 |
| — | YAHOO INC | 18,678 | $734 | 0.1% | $39.03 | — | COM | 984332106 |
| — | ITC HOLDINGS CORP | 22,743 | $732 | 0.1% | $36.37 | — | COM | 465685105 |
| EBAY | EBAY INC | 12,131 | $731 | 0.1% | $20.33 | +9.2% | COM | 278642103 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 32,647 | $726 | 0.1% | $32.69 | — | COM | 92763W103 |
| ORCL | ORACLE CORP | 17,792 | $717 | 0.1% | $28.36 | +30.5% | COM | 68389X105 |
| WPC | W P CAREY INC | 12,070 | $711 | 0.1% | $64.37 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $703 | 0.1% | $53.78 | +4.0% | COM | 46120E602 |
| — | E M C CORP MASS | 26,581 | $701 | 0.1% | $25.44 | — | COM | 268648102 |
| — | CAVIUM INC | 10,170 | $700 | 0.1% | $35.64 | — | COM | 14964U108 |
| — | NORDSTROM INC | 9,377 | $699 | 0.1% | $62.45 | — | COM | 655664100 |
| — | RENTRAK CORP | 10,000 | $698 | 0.1% | $52.47 | — | COM | 760174102 |
| HYG | ISHARES IBOXX $ | 7,843 | $696 | 0.1% | $91.25 | — | COM | 464288513 |
| KMB | KIMBERLY CLARK CORP | 6,565 | $696 | 0.1% | $69.19 | +9.6% | COM | 494368103 |
| IYR | ISHARES | 9,736 | $695 | 0.1% | $66.98 | — | COM | 464287739 |
| XPH | SPDR SERIES TRUST | 5,545 | $691 | 0.1% | $104.87 | — | COM | 78464A722 |
| HYHG | PROSHARES TRUST HIGH | 9,551 | $691 | 0.1% | $73.24 | — | COM | 74348A541 |
| EFZ | PROSHARES SHORT | 21,395 | $685 | 0.1% | $33.84 | — | COM | 74347R370 |
| BAX | BAXTER INTERNATIONAL INC | 9,785 | $684 | 0.1% | $30.52 | +3.1% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,549 | $682 | 0.1% | $28.96 | +181.9% | COM | 83088M102 |
| GM | GENERAL MOTORS COMPANY | 20,412 | $680 | 0.1% | $25.72 | +8.2% | COM | 37045V100 |
| HUM | HUMANA INC | 3,522 | $674 | 0.1% | $90.54 | +88.7% | COM | 444859102 |
| — | HEALTHCARE TRUST * | 28,011 | $671 | 0.1% | $26.93 | — | COM | 42225P501 |
| — | BLUEBIRD BIO INC | 3,985 | $671 | 0.1% | $91.67 | — | COM | 09609G100 |
| CCI | CROWN CASTLE INTL CORP * | 8,286 | $665 | 0.1% | $51.17 | +4.6% | COM | 22822V101 |
| JBLU | JETBLUE AIRWAYS CORP | 31,800 | $660 | 0.1% | $9.79 | +106.9% | COM | 477143101 |
| MOH | MOLINA HEALTHCARE INC | 9,336 | $656 | 0.1% | $43.63 | +53.3% | COM | 60855R100 |
| — | APOLLO RESIDENTIAL MTG * | 44,454 | $653 | 0.1% | $15.60 | — | COM | 03763V102 |
| IWD | ISHARES RUSSELL 1000 | 6,295 | $649 | 0.1% | $103.74 | — | COM | 464287598 |
| RIG | TRANSOCEAN LIMITED | 39,945 | $644 | 0.1% | $29.50 | -38.9% | COM | H8817H100 |
| — | ALEXION PHARMACEUTICALS | 3,550 | $642 | 0.1% | $92.17 | — | COM | 015351109 |
| — | NUVEEN CALIFORNIA | 44,229 | $636 | 0.1% | $14.39 | — | COM | 67066Y105 |
| — | FIRST TR ENERGY INCM | 20,249 | $636 | 0.1% | $34.25 | — | COM | 33738G104 |
| GWW | GRAINGER W W INC | 2,684 | $635 | 0.1% | $203.20 | +0.5% | COM | 384802104 |
| — | BLACKSTONE GROUP LP | 15,352 | $627 | 0.1% | $33.31 | — | COM | 09253U108 |
| UMH | UMH PROPERTIES INC * | 63,738 | $625 | 0.1% | $10.11 | — | COM | 903002103 |
| FDX | FEDEX CORP | 3,635 | $619 | 0.1% | $105.78 | +40.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,022 | $618 | 0.1% | $25.97 | +18.8% | COM | 609207105 |
| HAL | HALLIBURTON COMPANY | 14,111 | $608 | 0.1% | $35.07 | +7.0% | COM | 406216101 |
| — | FIRST TRUST HIGH INCOME | 38,876 | $608 | 0.1% | $17.54 | — | COM | 33738E109 |
| — | BE AEROSPACE INC | 11,020 | $605 | 0.1% | $81.95 | — | COM | 073302101 |
| — | NUVEEN BUILD AMERICA | 31,040 | $601 | 0.1% | $19.96 | — | COM | 67074C103 |
| CWB | SPDR BARCLAYS CAPITAL | 12,607 | $600 | 0.1% | $48.90 | — | COM | 78464A359 |
| IWM | ISHARES RUSSELL 2000 | 4,806 | $600 | 0.1% | $109.79 | — | COM | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 7,652 | $595 | 0.1% | $60.91 | +11.7% | COM | 025816109 |
| BSV | VANGUARD SHORT TERM | 7,394 | $593 | 0.1% | $80.05 | — | COM | 921937827 |
| — | KAYNE ANDERSON MLP | 19,176 | $589 | 0.1% | $35.63 | — | COM | 486606106 |
| — | NATIONAL OILWELL | 12,156 | $587 | 0.1% | $63.89 | — | COM | 637071101 |
| FXH | FIRST TRUST HEALTHCARE | 8,514 | $586 | 0.1% | $56.96 | — | COM | 33734X143 |
| — | BABSON CAPITAL CORP INVS | 36,240 | $582 | 0.1% | $15.51 | — | COM | 05617K109 |
| — | NATIONAL WESTERN LIFE | 2,430 | $582 | 0.1% | $196.21 | — | COM | 638522102 |
| — | CALUMET SPECIALTY | 22,780 | $580 | 0.1% | $24.05 | — | COM | 131476103 |
| — | TOTAL S A | 11,674 | $574 | 0.1% | $50.21 | — | COM | 89151E109 |
| SRE | SEMPRA ENERGY | 5,804 | $574 | 0.1% | $33.22 | +13.9% | COM | 816851109 |
| PSX | PHILLIPS 66 | 7,096 | $572 | 0.1% | $44.64 | +20.2% | COM | 718546104 |
| CLX | CLOROX COMPANY | 5,470 | $569 | 0.1% | $61.31 | +30.5% | COM | 189054109 |
| — | DOUBLELINE INCOME | 28,270 | $559 | 0.1% | $22.78 | — | COM | 258622109 |
| — | PRECISION CASTPARTS CORP | 2,767 | $553 | 0.1% | $224.58 | — | COM | 740189105 |
| BABA | ALIBABA GROUP HOLDING | 6,699 | $551 | 0.1% | $102.80 | — | COM | 01609W102 |
| — | FACTORSHARES PUREFUNDS | 17,476 | $551 | 0.1% | $31.53 | — | COM | 30304R407 |
| PRLB | PROTO LABS INC | 8,149 | $550 | 0.1% | $70.59 | 0.0% | COM | 743713109 |
| WAB | WABTEC | 5,739 | $541 | 0.1% | $65.13 | +41.9% | COM | 929740108 |
| — | POWERSHARES BUILD | 18,740 | $539 | 0.1% | $28.82 | — | COM | 73937B407 |
| — | TEKLA HEALTHCARE OPPTYS | 27,091 | $537 | 0.1% | $18.94 | — | COM | 879105104 |
| — | DISCOVER FINANCIAL SVCS | 9,192 | $530 | 0.1% | $56.92 | — | COM | 254709108 |
| — | ATLAS RESOURCE PARTNERS | 84,632 | $530 | 0.1% | $16.79 | — | COM | 04941A101 |
| FXI | ISHARES CHINA | 11,501 | $530 | 0.1% | $43.90 | — | COM | 464287184 |
| APD | AIR PRODUCTS & CHEMICALS | 3,854 | $527 | 0.1% | $72.01 | +45.7% | COM | 009158106 |
| AEP | AMERICAN ELECTRIC POWER | 9,929 | $526 | 0.1% | $31.28 | +21.5% | COM | 025537101 |
| — | INTERCEPT | 2,168 | $523 | 0.1% | $157.31 | — | COM | 45845P108 |
| — | BLACKROCK INC | 1,497 | $518 | 0.1% | $342.37 | — | COM | 09247X101 |
| — | NOVAVAX INC | 46,310 | $516 | 0.1% | $4.69 | — | COM | 670002104 |
| XLE | SECTOR ENERGY SELECT | 6,845 | $514 | 0.1% | $78.30 | — | COM | 81369Y506 |
| — | POWERSHARES CEF INCOME | 22,530 | $514 | 0.1% | $24.33 | — | COM | 73936Q843 |
| MMLP | MARTIN MIDSTREAM PARTNER | 16,572 | $513 | 0.1% | $37.61 | — | COM | 573331105 |
| SNY | SANOFI SPON ADR | 10,324 | $511 | 0.1% | $50.00 | — | COM | 80105N105 |
| — | COHEN & STEERS * | 42,211 | $510 | 0.1% | $12.90 | — | COM | 19248P106 |
| — | APOLLO INVT CORP | 5,000 | $509 | 0.1% | $102.40 | — | BOND | 03761UAE6 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $507 | 0.1% | $15.45 | +72.8% | COM | 697435105 |
| — | TEKLA HEALTHCARE INV SBI | 14,181 | $504 | 0.1% | $32.63 | — | COM | 87911J103 |
| DVY | ISHARES SELECT | 6,707 | $504 | 0.1% | $67.24 | — | COM | 464287168 |
| — | SCANA CORP NEW | 9,879 | $500 | 0.1% | $53.32 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 8,073 | $499 | 0.1% | $34.32 | +32.6% | COM | 026874784 |
| — | MARKET VECTORS | 20,444 | $494 | 0.1% | $31.72 | — | COM | 57061R544 |
| MTRX | MATRIX SERVICE COMPANY | 26,866 | $491 | 0.1% | $16.01 | +22.4% | COM | 576853105 |
| UNH | UNITEDHEALTH GROUP INC | 3,999 | $488 | 0.1% | $69.00 | +44.3% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 3,829 | $488 | 0.1% | $126.96 | — | COM | 922908629 |
| VLO | VALERO ENERGY CORP | 7,720 | $483 | 0.1% | $33.98 | +14.6% | COM | 91913Y100 |
| — | COLUMBIA PIPELINE | 19,010 | $479 | 0.1% | $25.20 | — | COM | 198281107 |
| XLU | SELECT UTILITIES SELECT | 11,442 | $474 | 0.1% | $40.46 | — | COM | 81369Y886 |
| CMCSA | COMCAST CORP CL A NEW | 7,860 | $473 | 0.1% | $18.40 | +24.9% | COM | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 42,125 | $471 | 0.1% | $18.37 | — | COM | 165167107 |
| VOD | VODAFONE GROUP PLC NEW | 12,898 | $470 | 0.1% | $35.30 | — | COM | 92857W308 |
| DLX | DELUXE CORP | 7,547 | $468 | 0.1% | $39.14 | +10.6% | COM | 248019101 |
| — | ANCHOR BANCORP WA | 20,800 | $468 | 0.1% | $19.24 | — | COM | 032838104 |
| — | WALGREENS BOOTS ALLIANCE | 5,504 | $465 | 0.1% | $76.18 | — | COM | 931427108 |
| KR | KROGER COMPANY | 6,396 | $464 | 0.1% | $24.26 | +21.7% | COM | 501044101 |
| — | INVESTORS REAL ESTATE * | 65,000 | $464 | 0.1% | $8.90 | — | COM | 461730103 |
| EWBC | EAST WEST BANCORP INC | 10,306 | $462 | 0.1% | $19.34 | +73.8% | COM | 27579R104 |
| — | POTASH CORP | 14,810 | $459 | 0.1% | $35.05 | — | COM | 73755L107 |
| — | AMERICAN REALTY CAP XXX | 56,367 | $458 | 0.1% | $11.06 | — | COM | 02917T104 |
| WMB | WILLIAMS COS INC DEL | 7,972 | $458 | 0.1% | $28.70 | -2.2% | COM | 969457100 |
| SHY | ISHARES | 5,391 | $457 | 0.1% | $84.28 | — | COM | 464287457 |
| PPL | PPL CORP | 15,480 | $456 | 0.1% | $19.61 | -1.0% | COM | 69351T106 |
| — | OVASCIENCE INC | 15,690 | $454 | 0.1% | $34.33 | — | COM | 69014Q101 |
| RUSHA | RUSH ENTERPRISES INC | 17,274 | $453 | 0.1% | $11.48 | +4.8% | COM | 781846209 |
| — | TIDEWATER INC | 19,832 | $451 | 0.1% | $22.74 | — | COM | 886423102 |
| TGT | TARGET CORP | 5,483 | $448 | 0.1% | $45.22 | +30.6% | COM | 87612E106 |
| BHP | BHP BILLITON LIMITED | 10,997 | $448 | 0.1% | $45.01 | — | COM | 088606108 |
| ET | ENERGY TRANSFER EQUITY | 6,977 | $448 | 0.1% | $49.04 | — | COM | 29273V100 |
| WDAY | WORKDAY INC | 5,856 | $447 | 0.1% | $76.36 | +11.4% | COM | 98138H101 |
| — | DELAWARE ENHANCED * | 41,282 | $446 | 0.1% | $11.41 | — | COM | 246060107 |
| PRAA | PRA GROUP INC | 7,128 | $444 | 0.1% | $58.45 | -1.4% | COM | 69354N106 |
| OMC | OMNICOM GROUP INC | 6,389 | $444 | 0.1% | $43.62 | +20.9% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 3,127 | $443 | 0.1% | $106.48 | +31.7% | COM | 58733R102 |
| — | UNITED STATES NAT GAS | 32,649 | $443 | 0.1% | $13.92 | — | COM | 912318201 |
| FPX | FIRST TRUST | 8,101 | $442 | 0.1% | $51.71 | — | COM | 336920103 |
| — | GOLDMAN SACHS MLP ENERGY | 34,947 | $441 | 0.1% | $19.70 | — | COM | 38148G107 |
| UFI | UNIFI INC NEW | 12,966 | $434 | 0.1% | $19.66 | +73.9% | COM | 904677200 |
| — | GABELLI EQUITY TRUST INC | 69,036 | $432 | 0.1% | $6.77 | — | COM | 362397101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,199 | $431 | 0.1% | $23.85 | +16.3% | COM | 808513105 |
| — | RESTORATION HARDWARE | 4,400 | $430 | 0.1% | $98.96 | — | COM | 761283100 |
| HEFA | ISHARES | 15,750 | $430 | 0.1% | $27.30 | — | COM | 46434V803 |
| EFAD | PROSHARES | 11,311 | $428 | 0.1% | $36.73 | — | COM | 74347B839 |
| CSX | CSX CORP | 13,077 | $427 | 0.1% | $7.88 | +24.8% | COM | 126408103 |
| TTEK | TETRA TECH INC NEW | 16,607 | $426 | 0.1% | $5.21 | -1.6% | COM | 88162G103 |
| UAA | UNDER ARMOUR INC | 5,097 | $425 | 0.1% | $29.49 | +37.2% | COM | 904311107 |
| NI | NISOURCE INC | 9,238 | $421 | 0.1% | $10.76 | +18.0% | COM | 65473P105 |
| — | TIME WARNER INC NEW | 4,821 | $421 | 0.1% | $87.33 | — | COM | 887317303 |
| — | EXTERRAN PARTNERS L P | 18,723 | $421 | 0.1% | $23.83 | — | COM | 30225N105 |
| FSBW | FS BANCORP INC | 18,700 | $420 | 0.1% | $6.71 | +26.4% | COM | 30263Y104 |
| — | LINKEDIN CORP CL A | 2,025 | $418 | 0.1% | $206.42 | — | COM | 53578A108 |
| EFA | ISHARES MSCI | 6,544 | $416 | 0.1% | $60.02 | — | COM | 464287465 |
| TBT | PROSHARES ULTRASHORT | 8,347 | $416 | 0.1% | $68.45 | — | COM | 74347B201 |
| — | AMERICAN RAILCAR | 8,478 | $412 | 0.1% | $60.60 | — | COM | 02916P103 |
| — | CORENERGY INFRASTRUCTURE | 65,000 | $411 | 0.1% | $6.32 | — | COM | 21870U205 |
| — | BOULDER GROWTH & INCOME | 48,539 | $410 | 0.1% | $8.57 | — | COM | 101507101 |
| SYK | STRYKER CORP | 4,242 | $405 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| PAA | PLAINS ALL AMERICAN | 9,295 | $405 | 0.1% | $49.84 | — | COM | 726503105 |
| GIS | GENERAL MILLS INC | 7,253 | $404 | 0.1% | $36.11 | +7.4% | COM | 370334104 |
| — | CENTRAL FUND OF CANADA | 34,586 | $403 | 0.1% | $13.65 | — | COM | 153501101 |
| — | BB&T CORP | 9,997 | $403 | 0.1% | $34.86 | — | COM | 054937107 |
| — | CONE MIDSTREAM PARTNERS | 22,686 | $402 | 0.1% | $17.72 | — | COM | 206812109 |
| — | TEEKAY TANKERS LTD CL A | 60,500 | $400 | 0.1% | $2.94 | — | COM | Y8565N102 |
| OXY | OCCIDENTAL PETROLEUM | 5,148 | $400 | 0.1% | $55.85 | +1.8% | COM | 674599105 |
| IGLB | ISHARES 10+ YEAR | 7,005 | $400 | 0.1% | $62.67 | — | COM | 464289511 |
| — | KKR & COMPANY DEL | 17,501 | $400 | 0.1% | $22.51 | — | COM | 48248M102 |
| MU | MICRON TECHNOLOGY INC | 21,166 | $399 | 0.1% | $30.98 | -16.1% | COM | 595112103 |
| — | APACHE CORP | 6,826 | $393 | 0.1% | $85.86 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA | 4,890 | $392 | 0.1% | $51.20 | +32.0% | COM | 053015103 |
| BC | BRUNSWICK CORP | 7,672 | $390 | 0.1% | $43.72 | 0.0% | COM | 117043109 |
| GPRO | GOPRO INC | 7,400 | $390 | 0.1% | $72.28 | -28.9% | COM | 38268T103 |
| — | MEDIVATION INC | 3,391 | $387 | 0.1% | $64.44 | — | COM | 58501N101 |
| — | GAMCO GLOBAL GOLD | 59,460 | $387 | 0.1% | $9.80 | — | COM | 36465A109 |
| — | CITY OFFICE REIT INC * | 31,157 | $386 | 0.1% | $13.23 | — | COM | 178587101 |
| — | HMG COURTLND PPTYS INC * | 31,379 | $385 | 0.1% | $15.84 | — | COM | 404232100 |
| TIP | ISHARES | 3,429 | $384 | 0.1% | $111.92 | — | COM | 464287176 |
| — | GENESEE & WYO INC CL A | 5,029 | $383 | 0.1% | $81.91 | — | COM | 371559105 |
| TRAK | PARK CITY GROUP INC | 30,900 | $383 | 0.1% | $10.58 | +16.1% | COM | 700215304 |
| — | BBX CAPITAL CORP CL A | 23,525 | $382 | 0.1% | $12.97 | — | COM | 05540P100 |
| — | TCP CAPITAL CORP | 24,966 | $382 | 0.1% | $16.43 | — | COM | 87238Q103 |
| URI | UNITED RENTALS INC | 4,342 | $380 | 0.1% | $88.95 | +4.3% | COM | 911363109 |
| — | RELYPSA INC | 11,495 | $380 | 0.1% | $35.88 | — | COM | 759531106 |
| PII | POLARIS INDUSTRIES INC | 2,555 | $378 | 0.1% | $137.69 | +4.5% | COM | 731068102 |
| SSBI | SUMMIT STATE BANK | 28,855 | $378 | 0.1% | $4.31 | +61.4% | COM | 866264203 |
| — | TEKLA WORLD HLTHCARE | 18,700 | $374 | 0.1% | $20.00 | — | COM | 87911L108 |
| DIT | AMCON DISTRIBUTING | 4,688 | $373 | 0.1% | $62.71 | +6.9% | COM | 02341Q205 |
| LYB | LYONDELLBASELL | 3,608 | $373 | 0.1% | $37.42 | +50.0% | COM | N53745100 |
| — | PROSHARES SHORT | 17,486 | $373 | 0.1% | $21.46 | — | COM | 74347R503 |
| — | ORBITAL ATK INC | 5,037 | $370 | 0.1% | $73.46 | — | COM | 68557N103 |
| — | BLACKROCK CREDIT | 28,843 | $365 | 0.1% | $13.18 | — | COM | 092508100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,974 | $365 | 0.1% | $55.27 | +33.8% | COM | 452308109 |
| — | DIREXION DAILY | 45,000 | $364 | 0.1% | $9.38 | — | COM | 25459Y389 |
| CUBI | CUSTOMERS BANCORP INC | 13,486 | $363 | 0.1% | $18.44 | +38.6% | COM | 23204G100 |
| BFH | ALLIANCE DATA | 1,235 | $361 | 0.1% | $128.95 | +60.2% | COM | 018581108 |
| APPS | DIGITAL TURBINE INC | 119,640 | $361 | 0.1% | $3.40 | +9.4% | COM | 25400W102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 6,292 | $360 | 0.1% | $48.02 | — | COM | 97717W851 |
| TRV | TRAVELERS COMPANIES INC | 3,713 | $359 | 0.1% | $69.19 | +17.0% | COM | 89417E109 |
| FFBC | FIRST FINANCIAL | 20,000 | $359 | 0.1% | $9.47 | +24.7% | COM | 320209109 |
| — | BLACKROCK CORP HIGH | 33,298 | $359 | 0.1% | $11.57 | — | COM | 09255P107 |
| VWO | VANGUARD FTSE EMERGING | 8,728 | $357 | 0.1% | $41.61 | — | COM | 922042858 |
| IOSP | INNOSPEC INC | 7,928 | $357 | 0.1% | $35.20 | +10.4% | COM | 45768S105 |
| IWF | ISHARES RUSSELL 1000 | 3,587 | $355 | 0.1% | $98.87 | — | COM | 464287614 |
| — | MASSEY ENERGY CO | 10,000 | $355 | 0.1% | $96.00 | — | BOND | 576203AJ2 |
| — | BLACKROCK ENHANCED | 44,447 | $355 | 0.1% | $8.00 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC | 3,609 | $354 | 0.1% | $17.77 | +8.5% | COM | 65339F101 |
| — | INTERPUBLIC GROUP | 18,391 | $354 | 0.1% | $10.41 | +34.8% | COM | 460690100 |
| — | WESTERN ASSET GLOBAL * | 34,102 | $353 | 0.1% | $11.58 | — | COM | 95766B109 |
| — | NUVEEN ARIZONA PREMIUM | 24,059 | $351 | 0.1% | $13.16 | — | COM | 67061W104 |
| CRM | SALESFORCE.COM INC | 5,007 | $349 | 0.1% | $58.08 | +21.1% | COM | 79466L302 |
| — | WILLIAMS PARTNERS L P | 7,189 | $348 | 0.1% | $48.41 | — | COM | 96949L105 |
| NFG | NATIONAL FUEL GAS | 5,905 | $348 | 0.1% | $71.58 | -11.8% | COM | 636180101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,420 | $347 | 0.1% | $54.05 | — | COM | 922042874 |
| BND | VANGUARD TOTAL BOND | 4,271 | $347 | 0.1% | $82.66 | — | COM | 921937835 |
| DGICA | DONEGAL GROUP INC CL A | 22,642 | $345 | 0.1% | $8.66 | +11.7% | COM | 257701201 |
| — | ARCELORMITTAL SA | 35,484 | $345 | 0.1% | $12.93 | — | COM | 03938L104 |
| VB | VANGUARD SMALL CAP ETF | 2,840 | $345 | 0.1% | $118.49 | — | COM | 922908751 |
| — | BLACKROCK MUNICIPAL | 17,037 | $345 | 0.1% | $19.55 | — | COM | 09257P105 |
| — | INVENTURE FOODS INC | 33,895 | $344 | 0.1% | $8.53 | — | COM | 461212102 |
| — | LIBERTY ALL-STAR EQUITY | 59,533 | $342 | 0.1% | $5.63 | — | COM | 530158104 |
| CMP | COMPASS MNRLS INTL INC | 4,156 | $341 | 0.1% | $63.45 | -0.1% | COM | 20451N101 |
| UNFI | UNITED NATURAL FOODS | 5,342 | $340 | 0.1% | $67.74 | 0.0% | COM | 911163103 |
| — | NOBLE CORP PLC | 22,074 | $340 | 0.1% | $29.99 | — | COM | G65431101 |
| AMT | AMERICAN TOWER CORP NEW* | 3,624 | $338 | 0.1% | $63.39 | +15.1% | COM | 03027X100 |
| SAIA | SAIA INC | 8,603 | $338 | 0.1% | $41.33 | 0.0% | COM | 78709Y105 |
| — | DIVIDEND & INCOME FUND | 23,816 | $337 | 0.1% | $15.35 | — | COM | 25538A204 |
| DLR | DIGITAL REALTY * | 5,048 | $337 | 0.1% | $42.48 | +5.3% | COM | 253868103 |
| — | ENLINK MIDSTREAM | 15,300 | $336 | 0.1% | $24.73 | — | COM | 29336U107 |
| — | DIREXION SHS ETF | 16,000 | $335 | 0.1% | $20.94 | — | COM | 25490K828 |
| — | TEAM INC | 8,296 | $334 | 0.1% | $38.21 | — | COM | 878155100 |
| — | ANADARKO PETROLEUM CORP | 4,279 | $334 | 0.1% | $86.60 | — | COM | 032511107 |
| LTC | LTC PROPERTIES INC * | 8,034 | $334 | 0.1% | $45.14 | — | COM | 502175102 |
| — | SEADRILL LTD | 32,237 | $333 | 0.1% | $25.55 | — | COM | G7945E105 |
| SJNK | SPDR BARCLAYS CAP SHORT | 11,528 | $333 | 0.1% | $29.78 | — | COM | 78468R408 |
| — | FIRST TRUST ABERDEEN * | 30,243 | $330 | 0.1% | $11.35 | — | COM | 337319107 |
| — | GDL FUND | 32,403 | $330 | 0.1% | $10.55 | — | COM | 361570104 |
| — | UNITED COMMUNITY FINL | 61,447 | $329 | 0.1% | $4.65 | — | COM | 909839102 |
| YELP | YELP INC CL A | 7,625 | $328 | 0.1% | $48.25 | -3.9% | COM | 985817105 |
| — | WILSHIRE BANCORP INC | 25,949 | $328 | 0.1% | $6.61 | — | COM | 97186T108 |
| — | DOUBLELINE OPPORTUNISTIC | 14,142 | $328 | 0.1% | $23.99 | — | COM | 258623107 |
| ED | CONSOLIDATED EDISON INC | 5,636 | $326 | 0.1% | $42.68 | -3.9% | COM | 209115104 |
| ROST | ROSS STORES INC | 6,686 | $325 | 0.1% | $44.89 | +0.8% | COM | 778296103 |
| XLK | SECTOR TECHNOLOGY | 7,849 | $325 | 0.1% | $41.35 | — | COM | 81369Y803 |
| — | CREDIT SUISSE ASSET | 101,136 | $324 | 0.1% | $3.48 | — | COM | 224916106 |
| — | FRESH MARKET INC | 10,025 | $322 | 0.1% | $33.60 | — | COM | 35804H106 |
| — | CIGNA CORP | 1,977 | $320 | 0.1% | $161.86 | — | COM | 125509109 |
| XTN | SPDR S&P TRANSPORTATION | 3,299 | $320 | 0.1% | $108.40 | — | COM | 78464A532 |
| — | KELLOGG COMPANY | 5,086 | $319 | 0.1% | $41.67 | -1.3% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS | 64,124 | $317 | 0.1% | $4.83 | — | COM | 35906A108 |
| — | BLACKROCK DEBT | 87,422 | $316 | 0.1% | $3.83 | — | COM | 09255R103 |
| — | SPECTRA ENERGY CORP | 9,705 | $316 | 0.1% | $35.18 | — | COM | 847560109 |
| IEV | ISHARES | 7,150 | $313 | 0.1% | $42.48 | — | COM | 464287861 |
| — | HOLLYFRONTIER CORP | 7,323 | $313 | 0.1% | $38.39 | — | COM | 436106108 |
| — | TEKLA LIFE SCIENCES INVS | 11,047 | $312 | 0.1% | $27.74 | — | COM | 87911K100 |
| — | VECTOR GROUP LTD | 13,251 | $311 | 0.1% | $21.94 | — | COM | 92240M108 |
| — | LEVEL 3 COMMNS INC NEW | 5,912 | $311 | 0.1% | $38.65 | — | COM | 52729N308 |
| — | BEMIS COMPANY INC | 6,880 | $310 | 0.1% | $46.37 | — | COM | 081437105 |
| — | ACADEMY | 12,360 | $310 | 0.1% | $25.08 | — | COM | 004006508 |
| — | AETNA INC NEW | 2,429 | $310 | 0.1% | $72.74 | — | COM | 00817Y108 |
| FXO | FIRST TRUST FINANCIALS | 13,044 | $310 | 0.1% | $22.25 | — | COM | 33734X135 |
| JACK | JACK IN THE BOX INC | 3,511 | $309 | 0.1% | $90.63 | -0.9% | COM | 466367109 |
| ESPR | ESPERION THERAPEUTICS | 3,775 | $309 | 0.1% | $97.89 | 0.0% | COM | 29664W105 |
| FAST | FASTENAL COMPANY | 7,314 | $309 | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| — | DELPHI AUTOMOTIVE PLC | 3,611 | $307 | 0.1% | $81.01 | — | COM | G27823106 |
| — | ROYAL BK OF SCOTLAND GRP | 12,050 | $306 | 0.1% | $24.07 | — | PREF | 780097713 |
| SLV | ISHARES SILVER TRUST | 20,371 | $306 | 0.1% | $18.26 | — | COM | 46428Q109 |
| — | LIBERTY PROPERTY TRUST * | 9,500 | $306 | 0.1% | $37.96 | — | COM | 531172104 |
| — | BOFI HOLDING INC | 2,882 | $305 | 0.1% | $105.83 | — | COM | 05566U108 |
| ALL | ALLSTATE CORP | 4,704 | $305 | 0.1% | $43.43 | +25.0% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 5,737 | $304 | 0.1% | $56.45 | -7.7% | COM | 343412102 |
| EEM | ISHARES MSCI EMERGING | 7,637 | $303 | 0.1% | $40.95 | — | COM | 464287234 |
| — | BLACKROCK BUILD AMERICA | 15,214 | $302 | 0.1% | $19.85 | — | COM | 09248X100 |
| VMC | VULCAN MATERIALS COMPANY | 3,592 | $301 | 0.1% | $70.59 | +13.1% | COM | 929160109 |
| DXCM | DEXCOM INC | 3,750 | $300 | 0.1% | $15.27 | +15.0% | COM | 252131107 |
| VNQ | VANGUARD REIT INDEX ETF | 4,007 | $299 | 0.1% | $75.69 | — | COM | 922908553 |
| — | CLEARBRIDGE ENERGY MLP | 15,991 | $299 | 0.1% | $24.00 | — | COM | 18469P100 |
| — | ATLAS FINANCIAL HLDGS | 15,015 | $298 | 0.1% | $10.05 | — | COM | G06207115 |
| — | CAPITAL PRODUCT PARTNERS | 38,202 | $298 | 0.1% | $9.07 | — | COM | Y11082107 |
| XJPIX | NUVEEN PFD & INCOME TERM | 13,362 | $297 | 0.1% | $22.96 | — | COM | 67075A106 |
| FITB | FIFTH THIRD BANCORP | 14,222 | $296 | 0.1% | $14.02 | 0.0% | COM | 316773100 |
| EXC | EXELON CORP | 9,400 | $295 | 0.1% | $15.32 | +7.2% | COM | 30161N101 |
| — | VOXX INTERNATIONAL CORP | 35,595 | $295 | 0.1% | $9.29 | — | COM | 91829F104 |
| — | NORTHSTAR REALTY * | 18,492 | $294 | 0.1% | $17.18 | — | COM | 66704R704 |
| BCE | BCE INC NEW | 6,889 | $293 | 0.1% | $22.31 | +5.7% | COM | 05534B760 |
| — | MEMORIAL PRODUCTION | 19,666 | $292 | 0.1% | $18.26 | — | COM | 586048100 |
| PAYX | PAYCHEX INC | 6,236 | $292 | 0.1% | $26.23 | +35.1% | COM | 704326107 |
| FXD | FIRST TRUST CONSUMER | 8,007 | $292 | 0.1% | $36.00 | — | COM | 33734X101 |
| MUB | ISHARES NATIONAL | 2,685 | $291 | 0.1% | $110.67 | — | COM | 464288414 |
| — | ZWEIG FUND INC NEW | 19,790 | $291 | 0.1% | $15.10 | — | COM | 989834205 |
| — | HEWLETT-PACKARD COMPANY | 9,596 | $288 | 0.1% | $30.99 | — | COM | 428236103 |
| — | POWERSHARES | 19,665 | $286 | 0.1% | $14.25 | — | COM | 73936T565 |
| KMX | CARMAX INC | 4,325 | $286 | 0.1% | $58.72 | +21.4% | COM | 143130102 |
| — | DYNATRONICS CORP NEW | 88,855 | $286 | 0.1% | $3.68 | — | COM | 268157401 |
| — | WISDOMTREE TRUST | 10,000 | $285 | 0.1% | $28.50 | — | COM | 97717W448 |
| — | MOBILEYE N V | 5,350 | $284 | 0.1% | $53.08 | — | COM | N51488117 |
| CME | CME GROUP INC CLASS A | 3,048 | $284 | 0.1% | $48.43 | +27.2% | COM | 12572Q105 |
| WAL | WESTERN ALLIANCE | 8,351 | $282 | 0.1% | $22.41 | +23.5% | COM | 957638109 |
| — | PROOFPOINT INC | 4,412 | $281 | 0.1% | $63.69 | — | COM | 743424103 |
| — | BLACKROCK GLOBAL | 20,277 | $279 | 0.1% | $13.76 | — | COM | 092501105 |
| — | NUVEEN QUALITY INCOME | 20,831 | $278 | 0.1% | $13.69 | — | COM | 670977107 |
| TSLA | TESLA MOTORS INC | 1,035 | $278 | 0.1% | $13.50 | +17.1% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 23,145 | $278 | 0.1% | $12.85 | — | COM | 01879R106 |
| SYNA | SYNAPTICS INC | 3,200 | $278 | 0.1% | $59.38 | +53.7% | COM | 87157D109 |
| MAIN | MAIN STREET CAP CORP | 8,708 | $278 | 0.1% | $31.88 | -2.1% | COM | 56035L104 |
| NSC | NORFOLK SOUTHERN CORP | 3,163 | $276 | 0.1% | $76.92 | +0.7% | COM | 655844108 |
| — | NUVEEN CA AMT FREE MUN | 19,496 | $276 | 0.1% | $13.42 | — | COM | 670651108 |
| — | GOVERNMENT PROPERTIES * | 14,606 | $271 | 0.1% | $25.10 | — | COM | 38376A103 |
| CMI | CUMMINS INC | 2,058 | $270 | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| UAL | UNITED CONTINENTAL HLDGS | 5,072 | $269 | 0.0% | $57.89 | 0.0% | COM | 910047109 |
| TM | TOYOTA MOTOR CORP | 2,005 | $268 | 0.0% | $139.84 | — | COM | 892331307 |
| — | ONEOK PARTNERS LP | 7,827 | $266 | 0.0% | $39.27 | — | COM | 68268N103 |
| — | TRIANGLE CAPITAL CORP | 11,355 | $266 | 0.0% | $22.94 | — | COM | 895848109 |
| — | HAWAIIAN HOLDINGS INC | 11,115 | $264 | 0.0% | $13.94 | — | COM | 419879101 |
| ORI | OLD REPUBLIC INTL CORP | 16,858 | $263 | 0.0% | $7.15 | +0.3% | COM | 680223104 |
| — | NYMOX PHARM CORP | 197,148 | $262 | 0.0% | $4.76 | — | COM | 67076P102 |
| — | ENDOCYTE INC | 50,110 | $260 | 0.0% | $13.72 | — | COM | 29269A102 |
| — | FIRST TRUST MLP & ENERGY | 14,057 | $259 | 0.0% | $21.56 | — | COM | 33739B104 |
| — | MASONITE INTERNATIONAL | 3,700 | $259 | 0.0% | $56.67 | — | COM | 575385109 |
| — | BLACKROCK MUNIASSETS | 19,089 | $258 | 0.0% | $12.74 | — | COM | 09254J102 |
| VFC | V F CORP | 3,692 | $257 | 0.0% | $57.95 | +16.7% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 8,001 | $257 | 0.0% | $23.65 | +1.7% | COM | 98389B100 |
| DAR | DARLING INGREDIENTS INC | 17,493 | $256 | 0.0% | $18.85 | -21.8% | COM | 237266101 |
| DHI | D R HORTON INC | 9,340 | $256 | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON | 6,086 | $255 | 0.0% | $25.44 | +28.4% | COM | 064058100 |
| — | BABSON CAPITAL PARTN | 20,687 | $255 | 0.0% | $14.55 | — | COM | 05616B100 |
| — | TWITTER INC | 7,034 | $255 | 0.0% | $36.25 | — | COM | 90184L102 |
| — | AGRIUM INC | 2,405 | $255 | 0.0% | $104.21 | — | COM | 008916108 |
| SRLN | SPDR | 5,180 | $255 | 0.0% | $49.31 | — | COM | 78467V608 |
| AXR | AMREP CORP | 49,802 | $254 | 0.0% | $4.06 | +26.2% | COM | 032159105 |
| CAG | CONAGRA FOODS INC | 5,801 | $254 | 0.0% | $17.48 | +19.1% | COM | 205887102 |
| WABC | WESTAMERICA | 5,000 | $253 | 0.0% | $29.77 | +10.3% | COM | 957090103 |
| — | POWERSHARES FINANCIAL | 13,928 | $253 | 0.0% | $17.91 | — | COM | 73935X229 |
| NEM | NEWMONT MINING CORP HLDG | 10,771 | $252 | 0.0% | $18.26 | +7.1% | COM | 651639106 |
| — | VOYA PRIME RATE | 47,814 | $251 | 0.0% | $5.78 | — | COM | 92913A100 |
| IJR | ISHARES CORE S&P | 2,126 | $251 | 0.0% | $95.83 | — | COM | 464287804 |
| IEZ | ISHARES U S | 5,210 | $250 | 0.0% | $56.35 | — | COM | 464288844 |
| — | CREE INC | 9,551 | $249 | 0.0% | $48.89 | — | COM | 225447101 |
| — | ALPINE GLOBAL PREMIER * | 38,203 | $247 | 0.0% | $7.45 | — | COM | 02083A103 |
| — | COHEN & STEERS SELECT * | 10,237 | $247 | 0.0% | $24.74 | — | COM | 19248Y107 |
| — | COMMUNITY WEST BANCSHS | 37,100 | $245 | 0.0% | $4.72 | — | COM | 204157101 |
| — | COMCAST CORP NEW CL A | 4,095 | $245 | 0.0% | $53.64 | — | COM | 20030N200 |
| — | OCEAN SHORE HOLDING | 16,443 | $244 | 0.0% | $14.51 | — | COM | 67501R103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,792 | $244 | 0.0% | $53.28 | -0.1% | COM | 744320102 |
| SIM | GRUPO SIMEC S A B DE C V | 27,900 | $243 | 0.0% | $11.53 | — | COM | 400491106 |
| FXL | FIRST TRUST TECHNOLOGY | 6,876 | $243 | 0.0% | $35.76 | — | COM | 33734X176 |
| XFEOX | FIRST TRUST ABERDEEN | 15,298 | $243 | 0.0% | $19.02 | — | COM | 33731K102 |
| — | HEALTH CARE REIT INC * | 3,683 | $242 | 0.0% | $60.41 | — | COM | 42217K106 |
| — | DIAMOND OFFSHORE | 9,326 | $241 | 0.0% | $26.84 | — | COM | 25271C102 |
| VCIT | VANGUARD INTERMEDIATE | 2,830 | $241 | 0.0% | $87.69 | — | COM | 92206C870 |
| — | WESTERN ASSET * | 15,973 | $239 | 0.0% | $17.36 | — | COM | 95766A101 |
| — | FRISCHS RESTAURANTS INC | 7,130 | $239 | 0.0% | $33.52 | — | COM | 358748101 |
| AGG | ISHARES CORE U S | 2,198 | $239 | 0.0% | $108.74 | — | COM | 464287226 |
| — | HANCOCK JOHN FINL OPPTYS | 8,756 | $238 | 0.0% | $23.42 | — | COM | 409735206 |
| XHB | SPDR SERIES TRUST | 6,501 | $238 | 0.0% | $36.61 | — | COM | 78464A888 |
| — | NUVEEN QUALITY PREFERRED | 29,901 | $237 | 0.0% | $7.96 | — | COM | 67071S101 |
| — | SOUTHWESTERN ENERGY | 10,428 | $237 | 0.0% | $36.01 | — | COM | 845467109 |
| FEX | FIRST TRUST LARGE CAP | 5,145 | $236 | 0.0% | $45.61 | — | COM | 33734K109 |
| — | GUGGENHEIM EQUAL WEIGHT | 12,739 | $235 | 0.0% | $18.45 | — | COM | 40167M106 |
| — | MEDLEY CAPITAL CORP | 26,410 | $235 | 0.0% | $8.90 | — | COM | 58503F106 |
| — | GABELLI MULTIMEDIA TR | 25,657 | $235 | 0.0% | $9.23 | — | COM | 36239Q109 |
| — | NUVEEN MUNICIPAL | 17,902 | $233 | 0.0% | $13.51 | — | COM | 67062H106 |
| — | EATON VANCE LIMITED | 17,188 | $232 | 0.0% | $15.35 | — | COM | 27828H105 |
| — | AMERIGAS PARTNERS LTD | 5,070 | $232 | 0.0% | $45.76 | — | COM | 030975106 |
| MET | METLIFE INC | 4,151 | $232 | 0.0% | $32.64 | +1.5% | COM | 59156R108 |
| — | SALIENT MIDSTREAM & MLP | 11,486 | $232 | 0.0% | $23.96 | — | COM | 79471V105 |
| NRG | NRG ENERGY INC NEW | 10,108 | $231 | 0.0% | $19.73 | 0.0% | COM | 629377508 |
| LUV | SOUTHWEST AIRLINES | 6,939 | $230 | 0.0% | $37.52 | -7.8% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 3,140 | $228 | 0.0% | $57.60 | +3.6% | COM | 74834L100 |
| — | POLYONE CORP | 5,832 | $228 | 0.0% | $37.98 | — | COM | 73179P106 |
| — | AK STEEL HOLDING CORP | 59,025 | $228 | 0.0% | $5.65 | — | COM | 001547108 |
| — | NORTHSTAR ASSET * | 12,350 | $228 | 0.0% | $18.75 | — | COM | 66705Y104 |
| XHIEX | MILLER HOWARD | 12,978 | $228 | 0.0% | $17.57 | — | COM | 600379101 |
| GASS | STEALTHGAS INC | 33,636 | $227 | 0.0% | $9.05 | -26.1% | COM | Y81669106 |
| — | TRAVELCENTERS OF AMERICA | 15,250 | $226 | 0.0% | $17.44 | — | COM | 894174101 |
| — | COHEN & STEERS | 10,769 | $226 | 0.0% | $19.69 | — | COM | 19248A109 |
| — | FLEETCOR TECHNOLOGIES | 1,450 | $226 | 0.0% | $155.86 | — | COM | 339041105 |
| — | COACH INC | 6,490 | $225 | 0.0% | $46.92 | — | COM | 189754104 |
| — | LINNCO LLC | 23,800 | $225 | 0.0% | $27.40 | — | COM | 535782106 |
| — | ROYCE VALUE TRUST INC | 16,332 | $225 | 0.0% | $14.17 | — | COM | 780910105 |
| MS | MORGAN STANLEY | 5,765 | $224 | 0.0% | $28.39 | 0.0% | COM | 617446448 |
| — | ALLIANCEBERNSTEIN * | 29,995 | $223 | 0.0% | $7.48 | — | COM | 01881E101 |
| — | MARKET VECTORS | 12,551 | $223 | 0.0% | $21.66 | — | COM | 57060U100 |
| KLAC | KLA-TENCOR CORP | 3,947 | $222 | 0.0% | $48.58 | -1.4% | COM | 482480100 |
| — | RYDEX GUGGENHEIM S&P | 2,465 | $222 | 0.0% | $90.06 | — | COM | 78355W809 |
| — | PUTNAM MANAGED MUNICIPAL | 31,422 | $222 | 0.0% | $7.12 | — | COM | 746823103 |
| — | TAL INTERNATIONAL GROUP | 7,010 | $222 | 0.0% | $45.75 | — | COM | 874083108 |
| RY | ROYAL BANK CANADA | 3,615 | $221 | 0.0% | $64.38 | 0.0% | COM | 780087102 |
| — | MONMOUTH REAL ESTATE * | 22,592 | $220 | 0.0% | $9.67 | — | COM | 609720107 |
| — | NUVEEN INVESTMENT | 15,120 | $219 | 0.0% | $14.32 | — | COM | 67062E103 |
| — | CHAMBERS STREET PPTYS * | 27,500 | $219 | 0.0% | $7.72 | — | COM | 157842105 |
| BRC | BRADY CORP | 8,805 | $218 | 0.0% | $22.49 | -5.9% | COM | 104674106 |
| RGA | REINSURANCE GROUP | 2,284 | $217 | 0.0% | $88.41 | +6.4% | COM | 759351604 |
| — | HANCOCK JOHN PREM DIV | 16,475 | $216 | 0.0% | $13.62 | — | COM | 41013T105 |
| — | LIBERTY ALL STAR GRWTH | 41,850 | $216 | 0.0% | $5.14 | — | COM | 529900102 |
| DXPE | DXP ENTERPRISES INC NEW | 4,635 | $216 | 0.0% | $68.88 | -35.7% | COM | 233377407 |
| — | H & E EQUIPMENT SERVICES | 10,750 | $215 | 0.0% | $24.56 | — | COM | 404030108 |
| — | POWERSHARES DWA | 5,000 | $215 | 0.0% | $41.14 | — | COM | 73935X153 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,245 | $213 | 0.0% | $17.88 | +13.3% | COM | 84265V105 |
| — | POWERSHARES S&P 500 | 10,000 | $210 | 0.0% | $20.73 | — | COM | 73936G308 |
| DWX | SPDR S&P INTL | 5,049 | $209 | 0.0% | $43.87 | — | COM | 78463X772 |
| EUO | PROSHARES ULTRASHORT | 8,415 | $208 | 0.0% | $23.00 | — | COM | 74347W882 |
| GNW | GENWORTH FINANCIAL CL A | 27,440 | $208 | 0.0% | $10.06 | -20.7% | COM | 37247D106 |
| — | AEGION CORP | 10,997 | $208 | 0.0% | $22.62 | — | COM | 00770F104 |
| DEO | DIAGEO PLC NEW | 1,792 | $208 | 0.0% | $116.07 | — | COM | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS | 3,515 | $208 | 0.0% | $39.18 | — | COM | 881624209 |
| GME | GAMESTOP CORP NEW | 4,824 | $207 | 0.0% | $7.74 | 0.0% | COM | 36467W109 |
| — | NUVEEN SELECT QUALITY | 15,631 | $207 | 0.0% | $13.62 | — | COM | 670973106 |
| — | AMTRUST FINANCIAL SVCS | 3,150 | $206 | 0.0% | $56.88 | — | COM | 032359309 |
| BTE | BAYTEX ENERGY CORP | 13,152 | $205 | 0.0% | $14.77 | +10.5% | COM | 07317Q105 |
| — | WESTERN ASSET/CLAYMORE | 18,310 | $205 | 0.0% | $11.86 | — | COM | 95766R104 |
| XPHDX | PIONEER FLOATING RATE * | 17,978 | $205 | 0.0% | $12.73 | — | COM | 72369J102 |
| — | REYNOLDS AMERICAN INC | 2,731 | $204 | 0.0% | $74.70 | — | COM | 761713106 |
| — | FEDERATED NATIONAL | 8,450 | $204 | 0.0% | $13.12 | — | COM | 31422T101 |
| IHE | ISHARES | 1,166 | $204 | 0.0% | $172.73 | — | COM | 464288836 |
| EWL | ISHARES MSCI SWITZERLND | 6,180 | $202 | 0.0% | $33.21 | — | COM | 464286749 |
| PNW | PINNACLE WEST CAP CORP | 3,549 | $202 | 0.0% | $39.75 | 0.0% | COM | 723484101 |
| MINT | PIMCO ENHANCED SHORT | 2,000 | $202 | 0.0% | $101.32 | — | COM | 72201R833 |
| IP | INTERNATIONAL PAPER | 4,252 | $202 | 0.0% | $26.22 | +20.2% | COM | 460146103 |
| — | AU OPTRONICS CORP | 45,122 | $201 | 0.0% | $3.44 | — | COM | 002255107 |
| — | NV5 HOLDINGS INC | 8,250 | $200 | 0.0% | $24.24 | — | COM | 62945V109 |
| — | HANESBRANDS INC | 6,015 | $200 | 0.0% | $33.25 | — | COM | 410345102 |
| — | WESTERN ASSET MUNICIPAL* | 27,672 | $198 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | CINCINNATI BELL INC NEW | 51,500 | $197 | 0.0% | $3.14 | — | COM | 171871106 |
| CFNB | CALIFORNIA FIRST | 14,578 | $197 | 0.0% | $12.10 | -12.1% | COM | 130222102 |
| MPT | MEDICAL PROPERTIES * | 14,769 | $194 | 0.0% | $13.63 | — | COM | 58463J304 |
| RF | REGIONS FINANCIAL | 18,755 | $194 | 0.0% | $6.52 | +6.2% | COM | 7591EP100 |
| — | COHEN & STEERS REIT & * | 11,054 | $193 | 0.0% | $16.98 | — | COM | 19247X100 |
| — | ALLIANZGI NFJ DIV INT | 12,700 | $192 | 0.0% | $16.06 | — | COM | 01883A107 |
| — | TRUECAR INC | 16,000 | $192 | 0.0% | $12.00 | — | COM | 89785L107 |
| — | STONE HARBOR EMRG MKTS | 13,719 | $192 | 0.0% | $18.55 | — | COM | 86164W100 |
| — | WESTERN ASSET MANAGED * | 37,608 | $186 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | SCHNITZER STEEL | 10,674 | $186 | 0.0% | $25.40 | — | COM | 806882106 |
| — | GLOBAL HIGH INCOME FUND | 21,665 | $184 | 0.0% | $8.49 | — | COM | 37933G108 |
| — | NEUBERGER BERMAN HIGH | 15,093 | $178 | 0.0% | $11.79 | — | COM | 64128C106 |
| — | NUVEEN INTERMEDIATE | 14,377 | $176 | 0.0% | $12.67 | — | COM | 670671106 |
| — | STEEL PARTNERS HOLDINGS | 10,011 | $176 | 0.0% | $18.98 | — | COM | 85814R107 |
| — | NOVABAY PHARMACEUTICALS | 281,876 | $175 | 0.0% | $0.84 | — | COM | 66987P102 |
| — | MFS INTERMEDIATE HIGH | 64,990 | $173 | 0.0% | $2.68 | — | COM | 59318T109 |
| CODI | COMPASS DIVERSIFIED | 10,476 | $172 | 0.0% | $7.19 | +14.5% | COM | 20451Q104 |
| — | PIMCO INCOME STRATEGY | 17,488 | $172 | 0.0% | $10.60 | — | COM | 72201J104 |
| — | DEUTSCHE GLOBAL HIGH | 20,924 | $170 | 0.0% | $8.12 | — | COM | 25158V108 |
| — | EATON VANCE TAX * | 17,193 | $167 | 0.0% | $9.56 | — | COM | 27829F108 |
| — | WESTERN ASSET WORLDWIDE* | 15,426 | $167 | 0.0% | $10.83 | — | COM | 957668106 |
| DSWL | DESWELL INDUSTRIES INC | 91,795 | $165 | 0.0% | $1.19 | -14.2% | COM | 250639101 |
| — | NUVEEN S&P 500 BUY * | 12,782 | $164 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | MFS MULTIMARKET INCOME | 26,954 | $164 | 0.0% | $6.08 | — | COM | 552737108 |
| — | MFRI INC | 26,899 | $163 | 0.0% | $11.17 | — | COM | 552721102 |
| — | ISHARES GOLD TRUST | 14,377 | $163 | 0.0% | $11.86 | — | COM | 464285105 |
| — | HAMILTON BANCORP INC MD | 11,803 | $163 | 0.0% | $13.71 | — | COM | 407015106 |
| — | INVESCO PA VALUE MUN | 13,400 | $162 | 0.0% | $13.00 | — | COM | 46132K109 |
| — | CONCORD MEDICAL SERVICES | 22,609 | $159 | 0.0% | $4.07 | — | COM | 206277105 |
| — | STRATEGIC GLOBAL INCOME | 19,183 | $159 | 0.0% | $8.40 | — | COM | 862719101 |
| — | GOLDMAN SACHS MLP INCOME | 10,457 | $157 | 0.0% | $15.01 | — | COM | 38147W103 |
| — | INVESCO CA VALU MUN | 12,533 | $155 | 0.0% | $13.38 | — | COM | 46132H106 |
| — | UNICO AMERICAN CORP | 14,780 | $155 | 0.0% | $12.54 | — | COM | 904607108 |
| — | NUVEEN DIVIDEND | 11,167 | $152 | 0.0% | $13.61 | — | COM | 67066V101 |
| — | NUVEEN PREMIUM INCOME | 11,400 | $151 | 0.0% | $13.75 | — | COM | 67063W102 |
| — | API TECHNOLOGIES CORP | 59,700 | $150 | 0.0% | $2.67 | — | COM | 00187E203 |
| — | BLACKROCK FLOATING RATE | 11,564 | $150 | 0.0% | $14.00 | — | COM | 091941104 |
| AMD | ADVANCED MICRO DEVICES | 61,535 | $148 | 0.0% | $3.70 | -34.6% | COM | 007903107 |
| — | NOVATEL WIRELESS INC NEW | 45,600 | $148 | 0.0% | $3.63 | — | COM | 66987M604 |
| — | RITE AID CORP | 17,775 | $148 | 0.0% | $2.93 | — | COM | 767754104 |
| XEVMX | EATON VANCE CALIFORNIA | 12,988 | $147 | 0.0% | $10.71 | — | COM | 27828A100 |
| — | ADDVANTAGE TECHNOLOGY | 62,970 | $147 | 0.0% | $2.29 | — | COM | 006743306 |
| — | DEUTSCHE MULTI MARKET | 17,848 | $145 | 0.0% | $8.62 | — | COM | 25160E102 |
| — | XENITH BANKSHARES INC | 24,192 | $145 | 0.0% | $5.39 | — | COM | 98410X105 |
| — | BARRICK GOLD CORP | 13,203 | $141 | 0.0% | $16.65 | — | COM | 067901108 |
| — | LMP REAL ESTATE INCOME * | 11,975 | $140 | 0.0% | $11.69 | — | COM | 50208C108 |
| — | PFSWEB INC NEW | 10,000 | $139 | 0.0% | $9.10 | — | COM | 717098206 |
| — | VIVINT SOLAR INC | 11,320 | $138 | 0.0% | $12.18 | — | COM | 92854Q106 |
| — | WESTERN ASSET GLOBAL * | 14,970 | $137 | 0.0% | $9.15 | — | COM | 95766G108 |
| — | SIRIUS XM HLDGS INC | 36,750 | $137 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | INVESCO TRUST INVT GRADE | 10,700 | $136 | 0.0% | $12.71 | — | COM | 46131M106 |
| — | ABERDEEN ASIA PACIFIC | 27,407 | $136 | 0.0% | $5.45 | — | COM | 003009107 |
| — | ECOLOGY&ENVRMNT INC CL A | 12,978 | $135 | 0.0% | $10.50 | — | COM | 278878103 |
| — | INVESCO QUALITY | 11,448 | $135 | 0.0% | $12.58 | — | COM | 46133G107 |
| — | QUALSTAR CORP | 112,846 | $131 | 0.0% | $1.40 | — | COM | 74758R109 |
| VALE | VALE S A ADR | 21,937 | $129 | 0.0% | $12.06 | — | COM | 91912E105 |
| — | MANITEX INTERNATIONAL | 16,822 | $129 | 0.0% | $10.97 | — | COM | 563420108 |
| FMNB | FARMERS NATIONAL BANC | 15,550 | $128 | 0.0% | $4.28 | +33.8% | COM | 309627107 |
| — | AMERICAN RIVER | 13,529 | $126 | 0.0% | $9.46 | — | COM | 029326105 |
| — | WSI INDUSTRIES INC | 19,200 | $123 | 0.0% | $5.35 | — | COM | 92932Q102 |
| — | FRANKLIN UNIVERSAL | 18,942 | $122 | 0.0% | $6.88 | — | COM | 355145103 |
| — | XEROX CORP | 10,938 | $116 | 0.0% | $9.08 | — | COM | 984121103 |
| SAN | BANCO SANTANDER S A | 16,257 | $114 | 0.0% | $8.81 | — | COM | 05964H105 |
| — | CRESTWOOD EQUITY | 27,125 | $112 | 0.0% | $4.13 | — | COM | 226344109 |
| — | ADCARE HEALTH SYSTEM INC | 31,915 | $110 | 0.0% | $4.28 | — | COM | 00650W300 |
| — | ALPINE TOTAL DYNAMIC DIV | 12,644 | $109 | 0.0% | $8.62 | — | COM | 021060207 |
| — | ISHARES MORTGAGE | 10,283 | $109 | 0.0% | $10.60 | — | COM | 464288539 |
| — | PREFERRED APARTMENT | 10,745 | $107 | 0.0% | $8.82 | — | COM | 74039L103 |
| — | NUVEEN QUALITY PREFERRED | 12,633 | $107 | 0.0% | $9.14 | — | COM | 67072C105 |
| — | CYS INVESTMENTS INC | 13,700 | $106 | 0.0% | $8.63 | — | COM | 12673A108 |
| — | CHINA BAK BATTERY INC | 32,290 | $105 | 0.0% | $2.01 | — | COM | 16936Y209 |
| — | FS INVESTMENT CORP | 10,612 | $104 | 0.0% | $10.18 | — | COM | 302635107 |
| ERII | ENERGY RECOVERY INC | 38,000 | $104 | 0.0% | $3.81 | -23.1% | COM | 29270J100 |
| — | INTERPHASE CORP | 135,511 | $104 | 0.0% | $4.29 | — | COM | 460593106 |
| — | SCORPIO TANKERS INC | 10,150 | $102 | 0.0% | $9.41 | — | COM | Y7542C106 |
| — | TWO HARBORS INVT CORP * | 10,464 | $102 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | ABERDEEN AUSTRALIA | 15,893 | $102 | 0.0% | $9.34 | — | COM | 003011103 |
| — | BLACKROCK RESOURCES & | 10,989 | $100 | 0.0% | $9.71 | — | COM | 09257A108 |
| — | NUVEEN PFD INCM OPPTY | 10,915 | $100 | 0.0% | $9.16 | — | COM | 67073B106 |
| — | SPIRIT REALTY CAP INC* | 10,150 | $98 | 0.0% | $11.03 | — | COM | 84860W102 |
| — | SPRINT CORP | 20,700 | $94 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | AVON PRODUCTS INC | 15,000 | $94 | 0.0% | $6.27 | — | COM | 054303102 |
| SBS | COMPANHIA DE SANEAMENTO | 17,870 | $93 | 0.0% | $10.30 | — | COM | 20441A102 |
| — | REPUBLIC AWYS HOLDINGS | 10,000 | $92 | 0.0% | $13.75 | — | COM | 760276105 |
| — | BLACKROCK INTERNATIONAL | 12,500 | $91 | 0.0% | $7.28 | — | COM | 092524107 |
| — | ALCATEL LUCENT | 25,142 | $91 | 0.0% | $3.31 | — | COM | 013904305 |
| MBI | MBIA INC | 15,000 | $90 | 0.0% | $4.65 | -15.3% | COM | 55262C100 |
| — | BLUE EARTH INC | 74,500 | $81 | 0.0% | $1.09 | — | COM | 095428108 |
| — | VOYA RISK MANAGED | 10,150 | $79 | 0.0% | $7.78 | — | COM | 92913C106 |
| — | DENBURY RESOURCES | 12,140 | $77 | 0.0% | $6.34 | — | COM | 247916208 |
| — | EPIRUS | 13,250 | $76 | 0.0% | $8.47 | — | COM | 29428P107 |
| — | RAIT FINANCIAL TR * | 12,494 | $76 | 0.0% | $6.88 | — | COM | 749227609 |
| — | ENERGY XXI LTD | 28,700 | $75 | 0.0% | $9.09 | — | COM | G10082140 |
| — | CERULEAN PHARMA INC | 15,950 | $73 | 0.0% | $4.58 | — | COM | 15708Q105 |
| — | NATURAL RESOURCES | 17,724 | $67 | 0.0% | $16.56 | — | COM | 63900P103 |
| — | PENGROWTH ENERGY CORP | 26,000 | $65 | 0.0% | $3.98 | — | COM | 70706P104 |
| CERS | CERUS CORP | 12,100 | $63 | 0.0% | $5.07 | -6.6% | COM | 157085101 |
| — | BAY BANCORP INC | 12,047 | $62 | 0.0% | $4.90 | — | COM | 07203T106 |
| — | CHINA FINANCE ONLINE | 11,000 | $62 | 0.0% | $4.29 | — | COM | 169379104 |
| — | GABELLI CONVERTIBLE & | 10,429 | $61 | 0.0% | $6.17 | — | COM | 36240B109 |
| — | CUSHING MLP TOTAL * | 16,084 | $59 | 0.0% | $4.08 | — | COM | 231631102 |
| — | CHINA SUNERGY COMPANY | 31,531 | $58 | 0.0% | $3.10 | — | COM | 16942X302 |
| — | CORDIA BANCORP INC | 14,594 | $56 | 0.0% | $4.19 | — | COM | 218513109 |
| — | BREITBURN ENERGY | 11,756 | $56 | 0.0% | $6.84 | — | COM | 106776107 |
| — | PARKER DRILLING COMPANY | 16,612 | $55 | 0.0% | $6.27 | — | COM | 701081101 |
| — | HOVNANIAN ENTERPRISES | 20,414 | $54 | 0.0% | $5.09 | — | COM | 442487203 |
| — | LIME ENERGY COMPANY | 15,412 | $53 | 0.0% | $2.88 | — | COM | 53261U304 |
| — | ASTERIAS BIOTHERAPEUTICS | 11,033 | $51 | 0.0% | $4.62 | — | COM | 04624N107 |
| — | LO JACK CORP | 14,486 | $50 | 0.0% | $3.11 | — | COM | 539451104 |
| — | LEAPFROG ENTERPRISES INC | 35,350 | $49 | 0.0% | $2.18 | — | COM | 52186N106 |
| — | WIDEPOINT CORP | 29,000 | $48 | 0.0% | $1.00 | — | COM | 967590100 |
| — | NATIONAL BANK GREECE S A | 44,764 | $47 | 0.0% | $3.95 | — | COM | 633643705 |
| — | DRYSHIPS INC | 69,100 | $42 | 0.0% | $0.71 | — | COM | Y2109Q101 |
| — | NISKA GAS STORAGE | 11,304 | $42 | 0.0% | $3.72 | — | COM | 654678101 |
| — | EAGLE ROCK ENERGY | 15,897 | $40 | 0.0% | $3.74 | — | COM | 26985R104 |
| ERINQ | ERIN ENERGY CORP | 10,266 | $40 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | YAMANA GOLD INC | 12,970 | $39 | 0.0% | $8.79 | — | COM | 98462Y100 |
| — | UTSTARCOM HOLDINGS CORP | 19,458 | $39 | 0.0% | $2.65 | — | COM | G9310A114 |
| — | AEROPOSTALE | 23,600 | $38 | 0.0% | $3.90 | — | COM | 007865108 |
| TRT | TRIO TECH INTERNATIONAL | 12,027 | $37 | 0.0% | $1.44 | +4.5% | COM | 896712205 |
| — | SYNTHETIC BIOLOGICS INC | 12,000 | $34 | 0.0% | $1.50 | — | COM | 87164U102 |
| — | CIVEO CORP CHG | 10,000 | $31 | 0.0% | $2.50 | — | COM | 178787107 |
| — | NORTH AMERICAN ENERGY | 12,192 | $30 | 0.0% | $5.59 | — | COM | 656844107 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | $2.90 | — | COM | 98986T108 |
| — | ARMOUR RESIDENTIALOLDCHG | 10,057 | $28 | 0.0% | $4.64 | — | COM | 042315101 |
| — | TURTLE BEACH CORP | 11,550 | $26 | 0.0% | $1.82 | — | COM | 900450107 |
| — | GOODRICH PETROLEUM CORP | 14,000 | $26 | 0.0% | $3.53 | — | COM | 382410405 |
| — | THOMPSON CREEK METALS | 30,400 | $25 | 0.0% | $2.87 | — | COM | 884768102 |
| GGB | GERDAU S A | 10,012 | $24 | 0.0% | $3.55 | — | COM | 373737105 |
| — | HALCON RESOURCES CORP | 19,955 | $23 | 0.0% | $3.57 | — | COM | 40537Q209 |
| — | CELLADON CORP | 14,000 | $18 | 0.0% | $1.29 | — | COM | 15117E107 |
| — | NORTH ATLANTIC DRILLING | 14,100 | $17 | 0.0% | $1.63 | — | COM | G6613P202 |
| — | SANDRIDGE ENERGY INC | 19,740 | $17 | 0.0% | $4.45 | — | COM | 80007P307 |
| — | YINGLI GREEN ENERGY | 12,000 | $15 | 0.0% | $2.33 | — | COM | 98584B103 |
| — | U S GEOTHERMAL INC | 29,200 | $15 | 0.0% | $0.35 | — | COM | 90338S102 |
| — | PARAGON SHIPPING INC | 20,550 | $15 | 0.0% | $2.13 | — | COM | 69913R408 |
| — | MELA SCIENCES INC | 12,426 | $14 | 0.0% | $1.13 | — | COM | 55277R308 |
| — | MC CLATCHY COMPANY | 13,000 | $14 | 0.0% | $1.63 | — | COM | 579489105 |
| — | POLYMET MINING CORP | 10,500 | $12 | 0.0% | $0.76 | — | COM | 731916102 |
| — | RENTECH INC | 10,900 | $12 | 0.0% | $1.25 | — | COM | 760112102 |
| — | AMERICAN APPAREL INC | 20,000 | $10 | 0.0% | $0.96 | — | COM | 023850100 |
| — | CARDICA INC | 20,000 | $10 | 0.0% | $0.50 | — | COM | 14141R101 |
| — | UNWIRED PLANET INC NEW | 15,000 | $9 | 0.0% | $0.60 | — | COM | 91531F103 |
| — | HEMISPHERX BIOPHARMA INC | 36,000 | $7 | 0.0% | $0.26 | — | COM | 42366C103 |
| MEIL | METHES ENERGIES | 10,000 | $5 | 0.0% | $1.28 | -25.8% | COM | 591517107 |
| — | EURASIAN MINERALS INC | 10,487 | $5 | 0.0% | $1.24 | — | COM | 29843R100 |
| — | ALPHA NATURAL RESOURCE | 12,500 | $4 | 0.0% | $2.53 | — | COM | 02076X102 |
| — | MOLYCORP INC DE | 48,300 | $4 | 0.0% | $4.02 | — | COM | 608753109 |
| — | HERCULES OFFSHORE INC | 18,000 | $4 | 0.0% | $0.44 | — | COM | 427093109 |