Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,146	$8.782M	2.4%	$13.16	0.0%	COM	037833100
—	GENERAL ELECTRIC COMPANY	364,433	$8.451M	2.3%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	191,630	$7.909M	2.2%	$27.36	0.0%	COM	949746101
VTI	VANGUARD TOTAL STOCK	77,591	$6.414M	1.8%	$82.66	—	COM	922908769
NRIM	NORTHRIM BANCORP INC	237,791	$5.752M	1.6%	$3.58	0.0%	COM	666762109
T	AT&T INC	157,900	$5.59M	1.5%	$11.40	0.0%	COM	00206R102
XOM	EXXON MOBIL CORP	49,093	$4.436M	1.2%	$53.69	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	37,245	$4.168M	1.1%	$110.02	0.0%	COM	084670702
UFI	UNIFI INC NEW	180,284	$3.726M	1.0%	$19.66	0.0%	COM	904677200
CVX	CHEVRON CORP	30,183	$3.572M	1.0%	$71.30	0.0%	COM	166764100
PFE	PFIZER INC	125,855	$3.525M	1.0%	$16.46	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	40,525	$3.479M	1.0%	$59.66	0.0%	COM	478160104
—	KINDER MORGAN ENERGY	38,815	$3.315M	0.9%	$85.41	—	COM	494550106
VZ	VERIZON COMMUNICATIONS	65,655	$3.305M	0.9%	$27.04	0.0%	COM	92343V104
AGM	FEDL AGRIC MTG CL C	111,706	$3.226M	0.9%	$20.93	0.0%	COM	313148306
KO	COCA-COLA COMPANY	75,486	$3.028M	0.8%	$27.85	0.0%	COM	191216100
GNW	GENWORTH FINANCIAL CL A	250,468	$2.858M	0.8%	$10.41	0.0%	COM	37247D106
—	OWENS ILL INC NEW	101,721	$2.827M	0.8%	$27.79	—	COM	690768403
BIO	BIO RAD LABS INC CL A	24,872	$2.791M	0.8%	$117.30	0.0%	COM	090572207
QCOM	QUALCOMM INC	44,899	$2.743M	0.8%	$45.06	0.0%	COM	747525103
MSFT	MICROSOFT CORP	77,546	$2.679M	0.7%	$26.70	0.0%	COM	594918104
—	MFRI INC	230,801	$2.624M	0.7%	$11.37	—	COM	552721102
AWK	AMERICAN WATER WORKS	62,746	$2.587M	0.7%	$31.82	0.0%	COM	030420103
WY	WEYERHAEUSER COMPANY	90,108	$2.567M	0.7%	$18.73	0.0%	COM	962166104
INTC	INTEL CORP	102,323	$2.479M	0.7%	$17.18	0.0%	COM	458140100
THRM	GENTHERM INC	130,163	$2.417M	0.7%	$16.91	0.0%	COM	37253A103
—	TAL INTERNATIONAL GROUP	55,366	$2.412M	0.7%	$43.56	—	COM	874083108
GS	GOLDMAN SACHS GROUP INC	15,925	$2.409M	0.7%	$120.06	0.0%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB	53,875	$2.408M	0.7%	$28.67	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS	12,441	$2.378M	0.7%	$118.94	0.0%	COM	459200101
PG	PROCTER & GAMBLE COMPANY	28,740	$2.213M	0.6%	$55.00	0.0%	COM	742718109
MRK	MERCK & COMPANY INC NEW	47,593	$2.211M	0.6%	$30.02	0.0%	COM	58933Y105
PAR	PAR TECHNOLOGY CORP	547,589	$2.207M	0.6%	$4.12	0.0%	COM	698884103
DUK	DUKE ENERGY CORP NEW	32,205	$2.174M	0.6%	$41.83	0.0%	COM	26441C204
—	KAYNE ANDERSON ENERGY	71,312	$2.134M	0.6%	$29.92	—	COM	48660P104
BAC	BANK OF AMERICA CORP	161,053	$2.071M	0.6%	$10.03	0.0%	COM	060505104
UNP	UNION PACIFIC CORP	13,418	$2.07M	0.6%	$57.06	0.0%	COM	907818108
LEG	LEGGETT & PLATT INC	66,360	$2.063M	0.6%	$32.56	0.0%	COM	524660107
LULU	LULULEMON ATHLETICA INC	31,405	$2.057M	0.6%	$72.51	0.0%	COM	550021109
VIRC	VIRCO MANUFACTURING CORP	871,195	$2.039M	0.6%	$2.13	0.0%	COM	927651109
EDV	VANGUARD EXTENDED	19,495	$1.97M	0.5%	$101.05	—	COM	921910709
—	MOBILE MINI INC	59,325	$1.967M	0.5%	$33.16	—	COM	60740F105
MCD	MCDONALDS CORP	19,202	$1.901M	0.5%	$71.80	0.0%	COM	580135101
—	VITRAN INC	289,170	$1.891M	0.5%	$6.54	—	COM	92850E107
SO	SOUTHERN COMPANY	42,421	$1.872M	0.5%	$26.74	0.0%	COM	842587107
CNA	C N A FINANCIAL CORP	57,163	$1.865M	0.5%	$13.70	0.0%	COM	126117100
EZPW	EZCORP INC CL A	108,758	$1.839M	0.5%	$18.73	0.0%	COM	302301106
—	TRC COMPANIES INC	254,247	$1.78M	0.5%	$7.00	—	COM	872625108
AEP	AMERICAN ELECTRIC POWER	39,726	$1.779M	0.5%	$30.44	0.0%	COM	025537101
HD	HOME DEPOT INC	22,936	$1.777M	0.5%	$56.05	0.0%	COM	437076102
—	PIMCO DYNAMIC CREDIT	76,690	$1.757M	0.5%	$22.91	—	COM	72202D106
NATR	NATURES SUNSHINE PRODS	106,448	$1.74M	0.5%	$10.75	0.0%	COM	639027101
—	BBX CAPITAL CORP CL A	133,948	$1.729M	0.5%	$12.91	—	COM	05540P100
—	VERSAR INC	377,496	$1.714M	0.5%	$4.54	—	COM	925297103
MINT	PIMCO ENHANCED SHORT	16,913	$1.713M	0.5%	$101.28	—	COM	72201R833
UPBD	RENT A CENTER INC NEW	45,181	$1.697M	0.5%	$36.22	0.0%	COM	76009N100
PEP	PEPSICO INC	20,554	$1.681M	0.5%	$56.00	0.0%	COM	713448108
PAG	PENSKE AUTOMOTIVE GROUP	53,323	$1.628M	0.4%	$31.18	0.0%	COM	70959W103
JPM	JPMORGAN CHASE &	30,797	$1.626M	0.4%	$36.24	0.0%	COM	46625H100
COP	CONOCOPHILLIPS	26,833	$1.623M	0.4%	$39.96	0.0%	COM	20825C104
FLOT	ISHARES FLOATING	31,774	$1.608M	0.4%	$50.61	—	COM	46429B655
SBUX	STARBUCKS CORP	23,818	$1.56M	0.4%	$24.37	0.0%	COM	855244109
ABT	ABBOTT LABORATORIES	43,767	$1.527M	0.4%	$28.85	0.0%	COM	002824100
—	RITE AID CORP	518,617	$1.483M	0.4%	$2.86	—	COM	767754104
LXU	L S B INDUSTRIES INC	48,765	$1.483M	0.4%	$25.06	0.0%	COM	502160104
CSCO	CISCO SYSTEMS INC	58,190	$1.416M	0.4%	$15.24	0.0%	COM	17275R102
—	PREMIERE GLOBAL SERVICES	115,149	$1.39M	0.4%	$12.07	—	COM	740585104
WLDN	WILLDAN GROUP INC	452,669	$1.363M	0.4%	$2.63	0.0%	COM	96924N100
—	UNITED COMMUNITY FINL	291,252	$1.354M	0.4%	$4.65	—	COM	909839102
—	AEGION CORP	60,107	$1.353M	0.4%	$22.51	—	COM	00770F104
AXP	AMERICAN EXPRESS COMPANY	18,011	$1.346M	0.4%	$59.62	0.0%	COM	025816109
F	FORD MOTOR COMPANY NEW	86,379	$1.336M	0.4%	$7.61	0.0%	COM	345370860
PFF	ISHARES	33,889	$1.331M	0.4%	$39.28	—	COM	464288687
IJH	ISHARES CORE S&P MID	11,310	$1.306M	0.4%	$115.47	—	COM	464287507
BOND	PIMCO TOTAL RETURN ETF	12,159	$1.283M	0.4%	$105.52	—	COM	72201R775
USB	U S BANCORP DE NEW	35,048	$1.267M	0.3%	$22.41	0.0%	COM	902973304
CSM	PROSHARES LARGE CAP CORE	16,583	$1.26M	0.3%	$75.98	—	COM	74347R248
BA	BOEING COMPANY	12,112	$1.241M	0.3%	$80.37	0.0%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	2,415	$1.222M	0.3%	$55.09	0.0%	COM	46120E602
—	ECOLOGY&ENVRMNT INC CL A	115,231	$1.21M	0.3%	$10.50	—	COM	278878103
—	DOW CHEMICAL COMPANY	37,524	$1.207M	0.3%	$32.17	—	COM	260543103
—	FELCOR LODGING TRUST INC	46,809	$1.152M	0.3%	$24.61	—	PREF	31430F200
CAT	CATERPILLAR INC	13,930	$1.149M	0.3%	$61.55	0.0%	COM	149123101
GLD	SPDR GOLD TRUST	9,636	$1.148M	0.3%	$119.14	—	COM	78463V107
—	ROCHESTER MEDICAL CORP	77,591	$1.143M	0.3%	$14.73	—	COM	771497104
—	NUVEEN FLOATING RATE	83,475	$1.104M	0.3%	$13.23	—	COM	6706EN100
—	EATON VANCE TAX *	84,592	$1.104M	0.3%	$13.05	—	COM	27828Y108
—	DU PONT E.I.DE NEMOURS	20,930	$1.099M	0.3%	$52.51	—	COM	263534109
GILD	GILEAD SCIENCES INC	21,370	$1.096M	0.3%	$36.21	0.0%	COM	375558103
—	CELGENE CORP	9,354	$1.094M	0.3%	$116.96	—	COM	151020104
MO	ALTRIA GROUP INC	31,144	$1.09M	0.3%	$16.28	0.0%	COM	02209S103
—	ISHARES GOLD TRUST	90,606	$1.086M	0.3%	$11.99	—	COM	464285105
—	HCP INC	23,732	$1.078M	0.3%	$45.42	—	COM	40414L109
SPY	SPDR S&P 500 ETF	6,666	$1.069M	0.3%	$160.37	—	COM	78462F103
FCX	FREEPORT MCMORAN COPPER	37,830	$1.044M	0.3%	$24.45	0.0%	COM	35671D857
MDLZ	MONDELEZ INTERNATIONAL	36,215	$1.033M	0.3%	$23.16	0.0%	COM	609207105
—	ANNALY CAPITAL	81,928	$1.03M	0.3%	$12.57	—	COM	035710409
SBS	COMPANHIA DE SANEAMENTO	98,653	$1.027M	0.3%	$10.41	—	COM	20441A102
IGSB	ISHARES	9,544	$1.002M	0.3%	$104.99	—	COM	464288646
WMT	WAL-MART STORES INC	13,325	$993K	0.3%	$19.98	0.0%	COM	931142103
—	INTL GAME TECHNOLOGY	58,609	$979K	0.3%	$16.70	—	COM	459902102
—	SEADRILL LTD	23,830	$971K	0.3%	$40.75	—	COM	G7945E105
—	GOOGLE INC CL A	1,091	$960K	0.3%	$879.93	—	COM	38259P508
—	VMWARE INC CLASS A	13,935	$934K	0.3%	$67.03	—	COM	928563402
—	SPORT CHALET INC	748,902	$929K	0.3%	$1.24	—	COM	849163209
SDY	SPDR SERIES TRUST	13,651	$905K	0.2%	$66.30	—	COM	78464A763
—	DOUBLELINE INCOME	37,886	$879K	0.2%	$23.20	—	COM	258622109
IYR	ISHARES	13,153	$874K	0.2%	$66.45	—	COM	464287739
INBK	FIRST INTERNET BANCORP	41,616	$874K	0.2%	$17.42	0.0%	COM	320557101
—	SWS GROUP INC	155,952	$850K	0.2%	$5.45	—	COM	78503N107
—	CHESAPEAKE ENERGY CORP	40,499	$825K	0.2%	$20.37	—	COM	165167107
DVY	ISHARES SELECT	12,803	$820K	0.2%	$64.05	—	COM	464287168
AMGN	AMGEN INC	8,267	$816K	0.2%	$73.34	0.0%	COM	031162100
MMM	3M COMPANY	7,432	$813K	0.2%	$61.26	0.0%	COM	88579Y101
ABBV	ABBVIE INC	19,420	$803K	0.2%	$26.55	0.0%	COM	00287Y109
LQD	ISHARES IBOXX	7,025	$798K	0.2%	$113.59	—	COM	464287242
—	GLAXOSMITHKLINE PLC	15,924	$796K	0.2%	$49.99	—	COM	37733W105
C	CITIGROUP INC NEW	16,517	$792K	0.2%	$35.76	0.0%	COM	172967424
DHR	DANAHER CORP	12,500	$791K	0.2%	$25.01	0.0%	COM	235851102
LLY	LILLY ELI & COMPANY	15,870	$780K	0.2%	$42.21	0.0%	COM	532457108
ORCL	ORACLE CORP	25,320	$778K	0.2%	$27.58	0.0%	COM	68389X105
PPG	PPG INDUSTRIES INC	5,289	$774K	0.2%	$59.61	0.0%	COM	693506107
—	UNITED TECHNOLOGIES CORP	8,288	$770K	0.2%	$92.91	—	COM	913017109
—	NICHOLAS FINANCIAL INC	50,734	$767K	0.2%	$15.12	—	COM	65373J209
—	LINN ENERGY LLC UNIT	23,049	$765K	0.2%	$33.19	—	COM	536020100
—	EV ENERGY PARTNERS	20,350	$760K	0.2%	$37.35	—	COM	26926V107
—	ENERGY TRANSFER PARTNERS	14,968	$756K	0.2%	$50.51	—	COM	29273R109
SHY	ISHARES	8,901	$750K	0.2%	$84.26	—	COM	464287457
—	ALCOA INC	95,859	$750K	0.2%	$7.82	—	COM	013817101
EPD	ENTERPRISE PRODUCTS	11,886	$739K	0.2%	$62.17	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY	11,647	$730K	0.2%	$29.46	0.0%	COM	192446102
TEVA	TEVA PHARMACEUTICAL INDS	18,532	$726K	0.2%	$39.18	—	COM	881624209
—	TOTAL S A	14,873	$724K	0.2%	$48.68	—	COM	89151E109
—	HEARTWARE INTL INC	7,580	$721K	0.2%	$95.12	—	COM	422368100
—	FLAHERTY & CRUMRINE *	37,763	$708K	0.2%	$18.75	—	COM	338478100
—	HEALTHCARE TR AMER INC *	62,900	$706K	0.2%	$11.22	—	COM	42225P105
HYG	ISHARES IBOXX $	7,714	$701K	0.2%	$90.87	—	COM	464288513
MPT	MEDICAL PROPERTIES *	48,825	$699K	0.2%	$14.32	—	COM	58463J304
—	ALPINE GLOBAL PREMIER *	91,298	$695K	0.2%	$7.61	—	COM	02083A103
O	REALTY INCOME CORP *	16,474	$691K	0.2%	$25.40	0.0%	COM	756109104
ILMN	ILLUMINA INC	9,220	$690K	0.2%	$64.01	0.0%	COM	452327109
COST	COSTCO WHOLESALE CORP	6,225	$688K	0.2%	$86.56	0.0%	COM	22160K105
—	VODAFONE GROUP PLC NEW	23,818	$685K	0.2%	$28.76	—	COM	92857W209
DIS	DISNEY WALT COMPANY	10,762	$680K	0.2%	$56.11	0.0%	COM	254687106
—	PRECISION CASTPARTS CORP	2,993	$676K	0.2%	$225.86	—	COM	740189105
—	HESS CORP	10,132	$674K	0.2%	$66.52	—	COM	42809H107
—	KRAFT FOODS GRP INC	12,042	$673K	0.2%	$55.89	—	COM	50076Q106
—	VANGUARD NATURAL RES	23,661	$660K	0.2%	$27.89	—	COM	92205F106
—	TEEKAY TANKERS LIMITED	249,197	$655K	0.2%	$2.63	—	COM	Y8565N102
—	COHEN & STEERS REIT & *	37,920	$655K	0.2%	$17.27	—	COM	19247X100
EXC	EXELON CORP	20,873	$645K	0.2%	$15.41	0.0%	COM	30161N101
—	E M C CORP MASS	26,357	$623K	0.2%	$23.64	—	COM	268648102
HAL	HALLIBURTON COMPANY	14,887	$621K	0.2%	$33.21	0.0%	COM	406216101
UPS	UNITED PARCEL SERVICE	7,181	$621K	0.2%	$55.38	0.0%	COM	911312106
—	POWERSHARES QQQ ETF	8,647	$616K	0.2%	$71.24	—	COM	73935A104
AMT	AMERICAN TOWER CORP NEW*	8,337	$610K	0.2%	$59.51	0.0%	COM	03027X100
—	QR ENERGY LTD	34,600	$609K	0.2%	$17.60	—	COM	74734R108
—	WALGREEN COMPANY	13,789	$609K	0.2%	$44.17	—	COM	931422109
—	COACH INC	10,468	$598K	0.2%	$57.13	—	COM	189754104
EBAY	EBAY INC	11,428	$591K	0.2%	$20.18	0.0%	COM	278642103
—	DIRECTV	9,403	$580K	0.2%	$61.68	—	COM	25490A309
FISV	FISERV INC	6,625	$579K	0.2%	$21.93	0.0%	COM	337738108
—	BB&T CORP	16,588	$562K	0.2%	$33.88	—	COM	054937107
—	SENIOR HOUSING *	21,584	$560K	0.2%	$25.95	—	COM	81721M109
META	FACEBOOK INC CL A	22,285	$554K	0.2%	$25.44	0.0%	COM	30303M102
HON	HONEYWELL INTL INC	6,973	$553K	0.2%	$53.13	0.0%	COM	438516106
—	PHARMACYCLICS INC	6,855	$545K	0.1%	$79.50	—	COM	716933106
—	MAGELLAN MIDSTREAM	10,004	$545K	0.1%	$54.48	—	COM	559080106
—	RESEARCH IN MOTION LTXXX	51,950	$543K	0.1%	$10.45	—	COM	760975102
GD	GENERAL DYNAMICS	6,924	$542K	0.1%	$56.44	0.0%	COM	369550108
—	NEW YORK COMMUNITY	38,609	$541K	0.1%	$14.01	—	COM	649445103
MTRX	MATRIX SERVICE COMPANY	34,674	$540K	0.1%	$15.72	0.0%	COM	576853105
BP	BP PLC	12,929	$540K	0.1%	$41.77	—	COM	055622104
—	LRR ENERGY	36,650	$539K	0.1%	$14.71	—	COM	50214A104
UMH	UMH PROPERTIES INC *	51,438	$528K	0.1%	$10.26	—	COM	903002103
PSX	PHILLIPS 66	8,501	$501K	0.1%	$40.44	0.0%	COM	718546104
—	FRESH MARKET INC	10,000	$497K	0.1%	$49.70	—	COM	35804H106
—	BREITBURN ENERGY	27,131	$495K	0.1%	$18.24	—	COM	106776107
DLR	DIGITAL REALTY *	8,088	$493K	0.1%	$39.68	0.0%	COM	253868103
—	POWERSHARES BUILD	17,437	$491K	0.1%	$28.16	—	COM	73937B407
AFL	AFLAC INC	8,449	$491K	0.1%	$20.11	0.0%	COM	001055102
NOK	NOKIA CORP	131,224	$491K	0.1%	$3.74	—	COM	654902204
HYS	PIMCO 0-5 YR HIGH YIELD	4,751	$488K	0.1%	$102.72	—	COM	72201R783
—	DOUBLELINE OPPORTUNISTIC	19,468	$488K	0.1%	$25.07	—	COM	258623107
—	ATLAS RESOURCE PARTNERS	22,251	$487K	0.1%	$21.89	—	COM	04941A101
MELI	MERCADOLIBRE INC	4,523	$487K	0.1%	$105.85	0.0%	COM	58733R102
PM	PHILIP MORRIS INTL INC	5,614	$486K	0.1%	$49.85	0.0%	COM	718172109
—	BARRY R G CORP OHIO	29,524	$479K	0.1%	$16.22	—	COM	068798107
—	CLIFFS NATURAL RES INC	29,336	$477K	0.1%	$16.26	—	COM	18683K101
KMI	KINDER MORGAN INC DE	12,308	$470K	0.1%	$20.66	0.0%	COM	49456B101
—	MEDTRONIC INC	9,074	$467K	0.1%	$51.47	—	COM	585055106
—	FIRST TR ENERGY INCM	13,737	$467K	0.1%	$34.00	—	COM	33738G104
EMR	EMERSON ELECTRIC COMPANY	8,569	$467K	0.1%	$40.02	0.0%	COM	291011104
BGS	B&G FOODS INC NEW	13,686	$466K	0.1%	$12.47	0.0%	COM	05508R106
SYK	STRYKER CORP	7,105	$460K	0.1%	$56.92	0.0%	COM	863667101
—	ALPS ALERIAN MLP ETF	25,692	$459K	0.1%	$17.87	—	COM	00162Q866
SIM	GRUPO SIMEC S A B DE C V	33,969	$458K	0.1%	$13.48	—	COM	400491106
PAYX	PAYCHEX INC	12,508	$457K	0.1%	$25.02	0.0%	COM	704326107
LOW	LOWES COMPANIES INC	11,185	$457K	0.1%	$32.16	0.0%	COM	548661107
—	CAPITAL PRODUCT PARTNERS	49,122	$456K	0.1%	$9.28	—	COM	Y11082107
—	ROYAL DUTCH SHELL PLC	7,105	$453K	0.1%	$63.76	—	COM	780259206
SLB	SCHLUMBERGER LTD	6,207	$445K	0.1%	$52.90	0.0%	COM	806857108
—	MEMORIAL PRODUCTION	22,715	$445K	0.1%	$19.59	—	COM	586048100
TIP	ISHARES	3,959	$443K	0.1%	$111.90	—	COM	464287176
CVS	CVS CAREMARK CORP	7,734	$442K	0.1%	$41.44	0.0%	COM	126650100
—	LINKTONE LTD ADR	134,063	$441K	0.1%	$3.29	—	COM	535925101
—	BROADCOM CORP CLASS A	13,019	$440K	0.1%	$33.80	—	COM	111320107
DLS	WISDOMTREE INTL SMALL	8,410	$439K	0.1%	$52.20	—	COM	97717W760
OXY	OCCIDENTAL PETROLEUM	4,881	$436K	0.1%	$57.83	0.0%	COM	674599105
AMZN	AMAZON.COM INC	1,565	$435K	0.1%	$13.32	0.0%	COM	023135106
VRA	VERA BRADLEY INC	20,000	$433K	0.1%	$22.25	0.0%	COM	92335C106
—	CRESTWOOD MIDSTREAM	17,366	$433K	0.1%	$24.93	—	COM	226372100
NVS	NOVARTIS AG	6,125	$433K	0.1%	$70.69	—	COM	66987V109
—	UNITED STATES STEEL CORP	24,454	$429K	0.1%	$17.54	—	COM	912909108
HIG	HARTFORD FINANCIAL	13,737	$425K	0.1%	$22.20	0.0%	COM	416515104
NKE	NIKE INC	6,669	$425K	0.1%	$26.53	0.0%	COM	654106103
—	UNITED STATES NAT GAS	22,317	$423K	0.1%	$18.95	—	COM	912318201
SLV	ISHARES SILVER TRUST	22,281	$423K	0.1%	$18.98	—	COM	46428Q109
VIG	VANGUARD DIVIDEND	6,352	$420K	0.1%	$66.12	—	COM	921908844
—	ALEXION PHARMACEUTICALS	4,546	$419K	0.1%	$92.17	—	COM	015351109
CSWC	CAPITAL SOUTHWEST CORP	3,038	$419K	0.1%	$4.10	0.0%	COM	140501107
—	SPDR BARCLAYS CAPITAL	10,564	$417K	0.1%	$39.47	—	COM	78464A417
—	OFFICE DEPOT INC	107,200	$415K	0.1%	$3.87	—	COM	676220106
CLX	CLOROX COMPANY	4,940	$411K	0.1%	$60.00	0.0%	COM	189054109
KLAC	KLA-TENCOR CORP	7,278	$406K	0.1%	$33.95	0.0%	COM	482480100
—	NATIONAL WESTERN LIFE	2,133	$405K	0.1%	$189.87	—	COM	638522102
DWX	SPDR S&P INTL	9,258	$404K	0.1%	$43.64	—	COM	78463X772
NEM	NEWMONT MINING CORP HLDG	13,328	$399K	0.1%	$25.34	0.0%	COM	651639106
—	MARKET VECTORS OLDCHG	42,920	$393K	0.1%	$9.16	—	COM	57060U589
XLU	SELECT UTILITIES SELECT	10,457	$393K	0.1%	$37.58	—	COM	81369Y886
—	MARKET VECTORS	16,011	$392K	0.1%	$24.48	—	COM	57060U100
—	CENTRAL FUND OF CANADA	28,660	$390K	0.1%	$13.61	—	COM	153501101
EEM	ISHARES MSCI EMERGING	9,934	$382K	0.1%	$38.45	—	COM	464287234
CAG	CONAGRA FOODS INC	10,904	$381K	0.1%	$17.69	0.0%	COM	205887102
—	ING PRIME RATE TRUST	59,481	$379K	0.1%	$6.37	—	COM	44977W106
—	FIRST TRUST HIGH INCOME	21,511	$378K	0.1%	$17.57	—	COM	33738E109
—	SOUTHWESTERN ENERGY	10,225	$374K	0.1%	$36.58	—	COM	845467109
—	LORILLARD INC	8,440	$369K	0.1%	$43.72	—	COM	544147101
AIG	AMERICAN INTL GROUP INC	8,255	$369K	0.1%	$32.51	0.0%	COM	026874784
—	APACHE CORP	4,404	$369K	0.1%	$83.79	—	COM	037411105
FDX	FEDEX CORP	3,716	$366K	0.1%	$81.95	0.0%	COM	31428X106
—	PANERA BREAD COMPANY	1,965	$365K	0.1%	$185.75	—	COM	69840W108
—	CENTURYLINK INC	10,282	$363K	0.1%	$35.30	—	COM	156700106
EWW	ISHARES MSCI MEXICO	5,544	$362K	0.1%	$65.30	—	COM	464286822
—	GOVERNMENT PROPERTIES *	14,311	$361K	0.1%	$25.23	—	COM	38376A103
—	CALUMET SPECIALTY	9,915	$361K	0.1%	$36.41	—	COM	131476103
GM	GENERAL MOTORS COMPANY	10,821	$360K	0.1%	$23.62	0.0%	COM	37045V100
CL	COLGATE-PALMOLIVE	6,275	$359K	0.1%	$44.38	0.0%	COM	194162103
—	NORDSTROM INC	5,986	$359K	0.1%	$59.97	—	COM	655664100
—	BUCKEYE PARTNERS LTD	5,119	$359K	0.1%	$70.13	—	COM	118230101
—	NATIONAL OILWELL	5,199	$358K	0.1%	$68.86	—	COM	637071101
IYG	ISHARES	4,977	$356K	0.1%	$71.53	—	COM	464287770
—	ANADARKO PETROLEUM CORP	4,114	$354K	0.1%	$86.05	—	COM	032511107
—	CAVIUM INC	10,000	$354K	0.1%	$35.40	—	COM	14964U108
ADP	AUTOMATIC DATA	5,126	$353K	0.1%	$45.09	0.0%	COM	053015103
—	NATIONAL BANK GREECE S A	101,802	$351K	0.1%	$3.45	—	COM	633643705
—	GAMCO GLOBAL GOLD NAT	35,850	$350K	0.1%	$9.76	—	COM	36465A109
IWM	ISHARES RUSSELL 2000	3,612	$350K	0.1%	$96.90	—	COM	464287655
—	NUVEEN FLOATING RATE	27,635	$348K	0.1%	$12.59	—	COM	67072T108
—	BEMIS COMPANY INC	8,830	$346K	0.1%	$39.18	—	COM	081437105
TGT	TARGET CORP	4,989	$344K	0.1%	$47.95	0.0%	COM	87612E106
CSV	CARRIAGE SERVICES INC	20,280	$344K	0.1%	$15.84	0.0%	COM	143905107
—	DELAWARE ENHANCED *	29,424	$342K	0.1%	$11.62	—	COM	246060107
PBR	PETROLEO BRASILEIRO SA	25,247	$339K	0.1%	$13.43	—	COM	71654V408
—	INVENTURE FOODS INC	40,390	$338K	0.1%	$8.37	—	COM	461212102
XBI	SPDR SERIES TRUST	3,209	$335K	0.1%	$104.39	—	COM	78464A870
—	NUVEEN ARIZONA PREMIUM	25,239	$334K	0.1%	$13.23	—	COM	67061W104
IOSP	INNOSPEC INC	8,285	$333K	0.1%	$35.20	0.0%	COM	45768S105
—	PACWEST BANCORP DELAWARE	10,868	$333K	0.1%	$30.64	—	COM	695263103
BDX	BECTON DICKINSON &	3,358	$332K	0.1%	$78.11	0.0%	COM	075887109
DE	DEERE & COMPANY	4,064	$330K	0.1%	$68.04	0.0%	COM	244199105
VWO	VANGUARD FTSE EMERGING	8,428	$327K	0.1%	$38.80	—	COM	922042858
—	PRUDENTIAL GLOBAL SHORT	18,250	$326K	0.1%	$17.86	—	COM	74433A109
—	NOVATEL WIRELESS INC NEW	82,450	$326K	0.1%	$3.95	—	COM	66987M604
—	PIMCO HIGH INCOME FUND	27,369	$320K	0.1%	$11.69	—	COM	722014107
TBT	PROSHARES ULTRASHORT	4,406	$319K	0.1%	$72.40	—	COM	74347B201
TJX	TJX COMPANIES INC NEW	6,376	$319K	0.1%	$20.82	0.0%	COM	872540109
—	BLACKROCK BUILD AMERICA	15,760	$318K	0.1%	$20.18	—	COM	09248X100
—	BLACKROCK MUNICIPAL	16,259	$317K	0.1%	$19.50	—	COM	09257P105
TITN	TITAN MACHINERY INC	16,058	$315K	0.1%	$22.00	0.0%	COM	88830R101
LMT	LOCKHEED MARTIN CORP	2,902	$315K	0.1%	$71.65	0.0%	COM	539830109
BJRI	BJS RESTUARANTS INC	8,500	$315K	0.1%	$34.68	0.0%	COM	09180C106
YUM	YUM BRANDS INC	4,543	$315K	0.1%	$38.97	0.0%	COM	988498101
RUSHA	RUSH ENTERPRISES INC	12,672	$314K	0.1%	$11.00	0.0%	COM	781846209
EWBC	EAST WEST BANCORP INC	11,377	$313K	0.1%	$19.15	0.0%	COM	27579R104
ULTA	ULTA SALON COSMETICS &	3,130	$313K	0.1%	$89.99	0.0%	COM	90384S303
PAA	PLAINS ALL AMERICAN	5,593	$312K	0.1%	$55.78	—	COM	726503105
—	PRICELINE.COM INC NEW	376	$311K	0.1%	$827.13	—	COM	741503403
—	BOARDWALK PIPELINE	10,285	$311K	0.1%	$30.24	—	COM	096627104
ITW	ILLINOIS TOOL WORKS INC	4,480	$310K	0.1%	$49.85	0.0%	COM	452308109
—	ROYAL BK OF SCOTLAND GRP	12,900	$309K	0.1%	$23.95	—	PREF	780097713
—	LIBERTY MEDIA CORP CL A	2,437	$309K	0.1%	$126.80	—	COM	531229102
CODI	COMPASS DIVERSIFIED	17,559	$308K	0.1%	$7.10	0.0%	COM	20451Q104
ADM	ARCHER DANIELS MIDLAND	8,972	$304K	0.1%	$23.37	0.0%	COM	039483102
—	BARRICK GOLD CORP	19,314	$304K	0.1%	$15.74	—	COM	067901108
—	ALLIANZGI CONV & INCM II	35,921	$303K	0.1%	$8.44	—	COM	018825109
SSBI	SUMMIT STATE BANK	32,355	$302K	0.1%	$4.30	0.0%	COM	866264203
GWW	GRAINGER W W INC	1,194	$301K	0.1%	$201.89	0.0%	COM	384802104
—	COHEN & STEERS *	22,949	$301K	0.1%	$13.12	—	COM	19248P106
CLNE	CLEAN ENERGY FUELS CORP	22,690	$300K	0.1%	$13.02	0.0%	COM	184499101
—	CALAMOS STRATEGIC TOTAL	29,612	$300K	0.1%	$10.13	—	COM	128125101
FFBC	FIRST FINANCIAL	20,000	$298K	0.1%	$9.47	0.0%	COM	320209109
EFA	ISHARES MSCI	5,194	$298K	0.1%	$57.37	—	COM	464287465
AMD	ADVANCED MICRO DEVICES	72,675	$297K	0.1%	$3.46	0.0%	COM	007903107
—	COMMONWEALTH REIT *	12,811	$296K	0.1%	$23.11	—	COM	203233101
IEZ	ISHARES U S	5,210	$295K	0.1%	$56.62	—	COM	464288844
—	DUFF & PHELPS GLOBAL	15,775	$295K	0.1%	$18.70	—	COM	26433C105
—	BP PRUDHOE BAY ROYALTY	3,061	$295K	0.1%	$96.37	—	COM	055630107
CMI	CUMMINS INC	2,699	$293K	0.1%	$81.53	0.0%	COM	231021106
—	KKR & COMPANY DEL	14,869	$292K	0.1%	$19.64	—	COM	48248M102
—	BABSON CAPITAL PARTN	19,987	$292K	0.1%	$14.61	—	COM	05616B100
—	NATURAL RESOURCES	14,112	$290K	0.1%	$20.55	—	COM	63900P103
BCE	BCE INC NEW	7,034	$289K	0.1%	$22.29	0.0%	COM	05534B760
—	BLACKROCK MULTI SECTOR	16,400	$288K	0.1%	$17.56	—	COM	09258A107
—	TCP CAPITAL CORP	17,038	$286K	0.1%	$16.79	—	COM	87238Q103
—	CREE INC	4,480	$286K	0.1%	$63.84	—	COM	225447101
—	XEROX CORP	31,381	$285K	0.1%	$9.08	—	COM	984121103
—	JINPAN INTL LTD	57,903	$284K	0.1%	$4.90	—	COM	G5138L100
—	WEATHERFORD INTL LTD REG	20,632	$283K	0.1%	$13.72	—	COM	H27013103
—	POWERSHARES	19,842	$283K	0.1%	$14.26	—	COM	73936T565
—	EAGLE ROCK ENERGY	35,696	$281K	0.1%	$7.87	—	COM	26985R104
—	CHESAPEAKE ENERGY CORP	3,139	$280K	0.1%	$89.20	—	PREF	165167842
—	JAPAN EQUITY FUND INC	43,133	$279K	0.1%	$6.47	—	COM	471057109
—	COHEN & STEERS	14,644	$277K	0.1%	$18.92	—	COM	19248A109
CMCSA	COMCAST CORP CL A NEW	6,609	$276K	0.1%	$15.62	0.0%	COM	20030N101
AMAT	APPLIED MATERIALS INC	18,411	$275K	0.1%	$12.22	0.0%	COM	038222105
—	LEUCADIA NATIONAL CORP	10,456	$274K	0.1%	$26.21	—	COM	527288104
—	CLOUGH GLOBAL *	21,325	$274K	0.1%	$12.85	—	COM	18914E106
V	VISA INC CLASS A	1,480	$271K	0.1%	$40.02	0.0%	COM	92826C839
CWB	SPDR BARCLAYS CAPITAL	6,293	$269K	0.1%	$42.75	—	COM	78464A359
—	CONNS INC	5,147	$266K	0.1%	$51.68	—	COM	208242107
—	TEAM INC	7,017	$266K	0.1%	$37.91	—	COM	878155100
CSX	CSX CORP	11,382	$264K	0.1%	$6.66	0.0%	COM	126408103
DEO	DIAGEO PLC NEW	2,300	$264K	0.1%	$114.78	—	COM	25243Q205
TLT	ISHARES	2,381	$263K	0.1%	$110.46	—	COM	464287432
—	FAMILY DOLLAR STORES INC	4,204	$262K	0.1%	$62.32	—	COM	307000109
ETN	EATON CORP PLC	3,976	$262K	0.1%	$46.59	0.0%	COM	G29183103
KMB	KIMBERLY CLARK CORP	2,673	$260K	0.1%	$63.06	0.0%	COM	494368103
MHK	MOHAWK INDUSTRIES INC	2,295	$258K	0.1%	$112.71	0.0%	COM	608190104
—	WILLIAMS PARTNERS L P	4,954	$256K	0.1%	$51.68	—	COM	96950F104
BFH	ALLIANCE DATA	1,414	$256K	0.1%	$118.19	0.0%	COM	018581108
GASS	STEALTHGAS INC	23,146	$255K	0.1%	$10.55	0.0%	COM	Y81669106
—	BEAM INC	4,035	$255K	0.1%	$63.20	—	COM	073730103
—	ALLERGAN INC	2,998	$253K	0.1%	$84.39	—	COM	018490102
—	WESTPORT INNOVATIONS INC	7,520	$252K	0.1%	$33.51	—	COM	960908309
—	CLAYMORE GUGGENHEIM	10,769	$250K	0.1%	$23.21	—	COM	18383M506
BOKF	BOK FINANCIAL CORP	3,900	$250K	0.1%	$46.03	0.0%	COM	05561Q201
APD	AIR PRODUCTS & CHEMICALS	2,730	$250K	0.1%	$61.55	0.0%	COM	009158106
DSWL	DESWELL INDUSTRIES INC	100,223	$250K	0.1%	$1.19	0.0%	COM	250639101
MCY	MERCURY GENERAL CORP NEW	5,630	$247K	0.1%	$42.98	0.0%	COM	589400100
—	RAVEN INDUSTRIES INC	8,202	$246K	0.1%	$29.99	—	COM	754212108
—	NORTHWEST NATURAL GAS	5,769	$245K	0.1%	$42.47	—	COM	667655104
DXPE	DXP ENTERPRISES INC NEW	3,659	$244K	0.1%	$64.23	0.0%	COM	233377407
—	TORTOISE MLP FUND INC	8,345	$244K	0.1%	$29.24	—	COM	89148B101
—	WESTERN ASSET MANAGED *	41,600	$243K	0.1%	$5.84	—	COM	95766L107
—	GENESEE & WYO INC CL A	2,862	$243K	0.1%	$84.91	—	COM	371559105
—	ENBRIDGE ENERGY PARTNERS	7,942	$242K	0.1%	$30.47	—	COM	29250R106
ACN	ACCENTURE PLC IRELAND	3,355	$241K	0.1%	$63.81	0.0%	COM	G1151C101
—	SPECTRA ENERGY CORP	6,971	$240K	0.1%	$34.43	—	COM	847560109
DIT	AMCON DISTRIBUTING	3,013	$240K	0.1%	$60.62	0.0%	COM	02341Q205
—	MOLYCORP INC DE	38,618	$239K	0.1%	$6.19	—	COM	608753109
UNH	UNITEDHEALTH GROUP INC	3,642	$238K	0.1%	$50.75	0.0%	COM	91324P102
BHP	BHP BILLITON LIMITED	4,130	$238K	0.1%	$57.63	—	COM	088606108
—	WESTERN ASSET/CLAYMORE	19,970	$237K	0.1%	$11.87	—	COM	95766R104
—	CORNERSTONE TOTAL RETURN	34,000	$237K	0.1%	$6.97	—	COM	21924U201
TROW	PRICE T ROWE GRP INC	3,224	$236K	0.1%	$47.69	0.0%	COM	74144T108
SNY	SANOFI SPON ADR	4,520	$233K	0.1%	$51.55	—	COM	80105N105
BTE	BAYTEX ENERGY CORP	6,472	$233K	0.1%	$31.51	0.0%	COM	07317Q105
TRV	TRAVELERS COMPANIES INC	2,921	$233K	0.1%	$63.44	0.0%	COM	89417E109
—	MARKWEST ENERGY PARTNERS	3,441	$230K	0.1%	$66.84	—	COM	570759100
—	BROOKFIELD MORTGAGE	12,461	$230K	0.1%	$18.46	—	COM	112792106
HDV	ISHARES HIGH DIVIDEND	3,444	$228K	0.1%	$66.20	—	COM	46429B663
—	CLEARBRIDGE ENERGY MLP	9,421	$228K	0.1%	$24.20	—	COM	18469P100
WABC	WESTAMERICA	5,000	$228K	0.1%	$29.77	0.0%	COM	957090103
LYB	LYONDELLBASELL	3,432	$227K	0.1%	$33.34	0.0%	COM	N53745100
—	NOBLE CORP	6,020	$226K	0.1%	$37.54	—	COM	H5833N103
—	NUVEEN INTERMEDIATE	17,555	$225K	0.1%	$12.82	—	COM	670671106
—	EATON VANCE TAX *	15,479	$225K	0.1%	$14.54	—	COM	27828X100
—	MITCHAM INDS INC	13,270	$223K	0.1%	$16.80	—	COM	606501104
—	BRAVO BRIO RESTAURANT	12,387	$221K	0.1%	$17.84	—	COM	10567B109
—	NUTRACEUTICAL INTL CORP	10,814	$221K	0.1%	$20.44	—	COM	67060Y101
CFNB	CALIFORNIA FIRST	13,415	$221K	0.1%	$12.21	0.0%	COM	130222102
—	REGENCY ENERGY PARTNERS	8,200	$221K	0.1%	$26.95	—	COM	75885Y107
—	POTASH CORP	5,778	$220K	0.1%	$38.08	—	COM	73755L107
—	LANDAUER INC	4,550	$220K	0.1%	$48.35	—	COM	51476K103
—	NORTHEAST UTILITIES	5,213	$219K	0.1%	$42.01	—	COM	664397106
—	CHICAGO BRIDGE & IRON	3,662	$218K	0.1%	$59.53	—	COM	167250109
VCSH	VANGUARD SHORT TERM CORP	2,762	$218K	0.1%	$78.93	—	COM	92206C409
—	PLUM CREEK TIMBER *	4,680	$218K	0.1%	$46.58	—	COM	729251108
—	ALPINE GLOBAL DYNAMIC *	47,245	$217K	0.1%	$4.59	—	COM	02082E106
—	POWERSHARES CEF INCOME	8,813	$217K	0.1%	$24.62	—	COM	73936Q843
STPZ	PIMCO 1-5 YR U S TIPS	4,105	$216K	0.1%	$52.62	—	COM	72201R205
—	ADAMS EXPRESS COMPANY	17,965	$215K	0.1%	$11.97	—	COM	006212104
—	CENTRAL GOLDTRUST	4,869	$215K	0.1%	$44.16	—	COM	153546106
—	CHINDEX INTL INC	13,231	$215K	0.1%	$16.25	—	COM	169467107
AZN	ASTRAZENECA PLC	4,527	$214K	0.1%	$47.27	—	COM	046353108
—	THOMPSON CREEK METALS	70,180	$213K	0.1%	$3.04	—	COM	884768102
—	TUPPERWARE BRANDS CORP	2,728	$212K	0.1%	$77.71	—	COM	899896104
IGLB	ISHARES 10+ YEAR	3,785	$212K	0.1%	$56.01	—	COM	464289511
RFIL	RF INDS LTD	36,000	$211K	0.1%	$4.83	0.0%	COM	749552105
CME	CME GROUP INC CLASS A	2,780	$211K	0.1%	$39.16	0.0%	COM	12572Q105
—	ATLAS PIPELINE PARTNERS	5,446	$208K	0.1%	$38.19	—	COM	049392103
IJR	ISHARES CORE S&P	2,287	$207K	0.1%	$90.51	—	COM	464287804
—	CONCORD MEDICAL SERVICES	51,070	$205K	0.1%	$4.01	—	COM	206277105
—	WILSHIRE BANCORP INC	31,024	$205K	0.1%	$6.61	—	COM	97186T108
SRE	SEMPRA ENERGY	2,498	$204K	0.1%	$27.60	0.0%	COM	816851109
VALE	VALE S A ADR	15,511	$204K	0.1%	$13.15	—	COM	91912E105
SXC	SUNCOKE ENERGY INC	14,574	$204K	0.1%	$15.30	0.0%	COM	86722A103
—	LIBERTY INTERACTIVE CORP	8,827	$203K	0.1%	$23.00	—	COM	53071M104
—	EXTERRAN PARTNERS L P	6,713	$203K	0.1%	$30.24	—	COM	30225N105
—	ALLIANCEBERNSTEIN	15,066	$203K	0.1%	$13.47	—	COM	01864U106
—	EATON VANCE LIMITED	12,666	$202K	0.1%	$15.95	—	COM	27828H105
—	EATON VANCE TAX	12,597	$202K	0.1%	$16.04	—	COM	27829M103
—	BLACKROCK MUNIASSETS	15,850	$200K	0.1%	$12.62	—	COM	09254J102
—	PUTNAM MANAGED MUNICIPAL	27,641	$197K	0.1%	$7.13	—	COM	746823103
—	CINCINNATI BELL INC NEW	63,900	$196K	0.1%	$3.07	—	COM	171871106
—	AK STEEL HOLDING CORP	64,049	$195K	0.1%	$3.04	—	COM	001547108
—	RADIOSHACK CORP	61,600	$195K	0.1%	$3.17	—	COM	750438103
—	INVESCO VALUE MUN INCOME	13,662	$195K	0.1%	$14.27	—	COM	46132P108
MMSI	MERIT MEDICAL	17,225	$192K	0.1%	$10.72	0.0%	COM	589889104
—	BABSON CAPITAL CORP INVS	12,068	$191K	0.1%	$15.83	—	COM	05617K109
—	BLACKROCK REAL ASSET	21,900	$190K	0.1%	$8.68	—	COM	09254B109
—	MANITEX INTL INC	17,222	$189K	0.1%	$10.97	—	COM	563420108
—	NUVEEN PFD INCM OPPTY	19,779	$189K	0.1%	$9.56	—	COM	67073B106
—	NUVEEN INVESTMENT	13,161	$188K	0.1%	$14.28	—	COM	67062E103
—	NUVEEN SELECT QUALITY	13,720	$187K	0.1%	$13.63	—	COM	670973106
—	INTERPUBLIC GROUP	12,830	$187K	0.1%	$9.16	0.0%	COM	460690100
—	INERGY	11,615	$186K	0.1%	$16.01	—	COM	456615103
—	AU OPTRONICS CORP	53,600	$185K	0.1%	$3.45	—	COM	002255107
—	EATON VANCE TAX *	16,378	$182K	0.0%	$11.11	—	COM	27829C105
—	WESTERN ASSET MUNICIPAL*	25,037	$180K	0.0%	$7.19	—	COM	95766N103
—	EATON VANCE TAX *	17,711	$180K	0.0%	$10.16	—	COM	27828N102
—	POWERSHARES FINANCIAL	10,015	$179K	0.0%	$17.87	—	COM	73935X229
—	QUALSTAR CORP	126,546	$177K	0.0%	$1.40	—	COM	74758R109
—	MONMOUTH REAL ESTATE *	17,900	$177K	0.0%	$9.89	—	COM	609720107
—	COMMUNITY WEST BANCSHS	37,100	$175K	0.0%	$4.72	—	COM	204157101
—	EATON VANCE SENIOR *	10,600	$172K	0.0%	$16.23	—	COM	27828Q105
—	NABORS INDUSTRIES LTD	11,076	$170K	0.0%	$15.35	—	COM	G6359F103
WAL	WESTERN ALLIANCE	10,215	$162K	0.0%	$12.57	0.0%	COM	957638109
—	CHIMERA INVESTMENT CORP	53,875	$162K	0.0%	$3.01	—	COM	16934Q109
—	HEADWATERS INC	18,174	$161K	0.0%	$8.86	—	COM	42210P102
—	UTSTARCOM HOLDINGS CORP	59,890	$159K	0.0%	$2.65	—	COM	G9310A114
ARCO	ARCOS DORADOS HLDGS INC	13,550	$158K	0.0%	$10.94	0.0%	COM	G0457F107
—	TCW STRATEGIC INCOME	28,520	$158K	0.0%	$5.54	—	COM	872340104
ERII	ENERGY RECOVERY INC	38,000	$157K	0.0%	$3.81	0.0%	COM	29270J100
—	JOHN HANCOCK TAX	12,724	$157K	0.0%	$12.34	—	COM	41013P749
—	BLACKROCK ENHANCED	12,379	$156K	0.0%	$12.60	—	COM	09256A109
MGM	MGM RESORTS INTL	10,500	$155K	0.0%	$13.35	0.0%	COM	552953101
—	UNICO AMERICAN CORP	11,879	$153K	0.0%	$12.88	—	COM	904607108
—	MEDLEY CAPITAL CORP	11,150	$151K	0.0%	$13.54	—	COM	58503F106
—	NUVEEN QUALITY PREFERRED	18,151	$151K	0.0%	$8.32	—	COM	67071S101
—	BLACKROCK STRATEGIC BOND	11,209	$147K	0.0%	$13.11	—	COM	09249G106
—	ADDVANTAGE TECHNOLOGY	64,097	$146K	0.0%	$2.28	—	COM	006743306
—	ZYNGA INC	52,500	$146K	0.0%	$2.78	—	COM	98986T108
FMNB	FARMERS NATIONAL BANC	23,300	$146K	0.0%	$4.28	0.0%	COM	309627107
—	BLACKROCK RESOURCES &	12,115	$140K	0.0%	$11.56	—	COM	09257A108
—	STEEL PARTNERS HOLDINGS	10,011	$137K	0.0%	$13.68	—	COM	85814R107
—	NUVEEN CA AMT FREE MUN	10,189	$137K	0.0%	$13.45	—	COM	670651108
—	PIMCO INCOME STRATEGY	12,902	$136K	0.0%	$10.54	—	COM	72201J104
—	PREFERRED APARTMENT	15,052	$135K	0.0%	$8.97	—	COM	74039L103
—	TELLABS INC	67,400	$133K	0.0%	$1.97	—	COM	879664100
ORI	OLD REPUBLIC INTL CORP	10,296	$133K	0.0%	$5.60	0.0%	COM	680223104
—	ABERDEEN AUSTRALIA	13,457	$130K	0.0%	$9.66	—	COM	003011103
—	SIRIUS XM RADIO INC	38,250	$128K	0.0%	$3.35	—	COM	82967N108
—	ING RISK MANAGED *	11,800	$128K	0.0%	$10.85	—	COM	449810100
—	WSI INDUSTRIES INC	24,088	$127K	0.0%	$5.27	—	COM	92932Q102
—	DSP GROUP INC	15,200	$126K	0.0%	$8.29	—	COM	23332B106
—	ATLAS FINANCIAL HLDGS	13,815	$124K	0.0%	$8.98	—	COM	G06207115
—	NUVEEN DIVERSIFIED *	10,986	$123K	0.0%	$11.20	—	COM	67090N109
ULBI	ULTRALIFE CORP	34,300	$122K	0.0%	$3.90	0.0%	COM	903899102
—	COHEN & STEERS QUALITY	10,786	$121K	0.0%	$11.22	—	COM	19247L106
—	FRONTIER COMMUNICATIONS	28,502	$115K	0.0%	$4.03	—	COM	35906A108
—	PEREGRINE SEMICONDUCTOR	10,264	$112K	0.0%	$10.91	—	COM	71366R703
SB	SAFE BULKERS INC	20,808	$111K	0.0%	$5.08	0.0%	COM	Y7388L103
—	CYS INVESTMENTS INC	12,021	$111K	0.0%	$9.23	—	COM	12673A108
—	XENITH BANKSHARES INC	20,739	$110K	0.0%	$5.30	—	COM	98410X105
—	WINDSTREAM CORP	14,074	$109K	0.0%	$7.74	—	COM	97381W104
—	FEDERATED NATIONAL	11,100	$108K	0.0%	$9.73	—	COM	31422T101
—	CYPRESS SEMICONDUCTOR	10,085	$108K	0.0%	$10.71	—	COM	232806109
—	ALLIANCEBERNSTEIN *	14,438	$108K	0.0%	$7.48	—	COM	01881E101
—	ABERDEEN ASIA PACIFIC	17,246	$107K	0.0%	$6.20	—	COM	003009107
—	WELLS FARGO ADVANTAGE	11,331	$107K	0.0%	$9.44	—	COM	94987B105
—	YAMANA GOLD INC	11,220	$107K	0.0%	$9.54	—	COM	98462Y100
—	KKR FINANCIAL *	10,000	$106K	0.0%	$10.60	—	COM	48248A306
—	GSV CAPITAL CORP	13,225	$104K	0.0%	$7.86	—	COM	36191J101
—	ARMOUR RESIDENTIAL REIT	21,900	$103K	0.0%	$4.70	—	COM	042315101
—	IPASS INC	54,299	$103K	0.0%	$1.90	—	COM	46261V108
—	ION GEOPHYSICAL CORP	16,884	$102K	0.0%	$6.04	—	COM	462044108
—	ALLIANZGI CONV & INCM	11,000	$101K	0.0%	$9.18	—	COM	018828103
—	SANDRIDGE ENERGY INC	21,200	$101K	0.0%	$4.76	—	COM	80007P307
—	NORTHSTAR REALTY	11,087	$101K	0.0%	$9.11	—	COM	66704R100
—	STRATEGIC GLOBAL INCOME	10,174	$96,000	0.0%	$9.44	—	COM	862719101
—	LIBERTY ALL-STAR EQUITY	18,161	$94,000	0.0%	$5.18	—	COM	530158104
—	CREDIT SUISSE ASSET	24,609	$94,000	0.0%	$3.82	—	COM	224916106
NAT	NORDIC AMERICAN TANKER	11,845	$90,000	0.0%	$8.57	0.0%	COM	G65773106
—	CHINA SUNERGY COMPANY	42,118	$89,000	0.0%	$2.11	—	COM	16942X302
—	NUVEEN SENIOR INCOME	11,450	$87,000	0.0%	$7.60	—	COM	67067Y104
—	HOVNANIAN ENTERPRISES	14,995	$84,000	0.0%	$5.60	—	COM	442487203
OMER	OMEROS CORP	16,130	$81,000	0.0%	$4.61	0.0%	COM	682143102
—	WELLS FARGO ADVANTAGE	10,454	$80,000	0.0%	$7.65	—	COM	94987C103
—	ALPINE TOTAL DYNAMIC	20,179	$79,000	0.0%	$3.91	—	COM	021060108
—	LDK SOLAR COMPANY LTD	59,967	$77,000	0.0%	$1.28	—	COM	50183L107
—	BGC PARTNERS INC	12,700	$75,000	0.0%	$5.91	—	COM	05541T101
—	PENGROWTH ENERGY CORP	15,000	$74,000	0.0%	$4.93	—	COM	70706P104
—	JUST ENERGY GRP INC	12,400	$74,000	0.0%	$5.97	—	COM	48213W101
—	CAPSTONE TURBINE CORP	62,246	$73,000	0.0%	$1.17	—	COM	14067D102
—	AVANIR PHARMACEUTICALS	15,013	$69,000	0.0%	$4.60	—	COM	05348P401
—	COSI INC NEW	29,311	$64,000	0.0%	$2.18	—	COM	22122P200
—	NUPATHE INC	20,100	$62,000	0.0%	$3.08	—	COM	67059M100
—	NORTH AMERICAN ENERGY	13,795	$58,000	0.0%	$4.20	—	COM	656844107
—	FORBES ENERGY SVCS LTD	14,350	$58,000	0.0%	$4.04	—	COM	345143101
—	PARKER DRILLING COMPANY	10,950	$55,000	0.0%	$5.02	—	COM	701081101
—	MELA SCIENCES INC	58,356	$54,000	0.0%	$0.93	—	COM	55277R100
—	PAULSON CAPITAL CORP	70,891	$53,000	0.0%	$0.75	—	COM	703797100
—	PACIFIC SUNWEAR OF	14,531	$53,000	0.0%	$3.65	—	COM	694873100
—	CARROLLTON BANCORP	10,792	$52,000	0.0%	$4.82	—	COM	145282109
—	NEV GLD & CASINO INC NEW	52,452	$50,000	0.0%	$0.95	—	COM	64126Q206
—	STAR SCIENTIFIC INC	35,000	$49,000	0.0%	$1.40	—	COM	85517P101
SIGA	SIGA TECHNOLOGIES INC	17,300	$49,000	0.0%	$2.46	0.0%	COM	826917106
—	CORDIA BANCORP INC	11,449	$49,000	0.0%	$4.28	—	COM	218513109
—	FIRST MARBLEHEAD CORP	40,527	$48,000	0.0%	$1.18	—	COM	320771108
—	LO JACK CORP	14,886	$47,000	0.0%	$3.16	—	COM	539451104
—	BPZ RESOURCES INC	25,035	$45,000	0.0%	$1.80	—	COM	055639108
INFU	INFUSYSTEM HOLDINGS INC	30,000	$45,000	0.0%	$1.53	0.0%	COM	45685K102
TRT	TRIO TECH INTL NEW	15,591	$44,000	0.0%	$1.06	0.0%	COM	896712205
—	BIODELIVERY SCIENCES	10,550	$43,000	0.0%	$4.08	—	COM	09060J106
—	LE GAGA HLDGS LTD SPON	11,250	$42,000	0.0%	$3.73	—	COM	521168104
—	LIME ENERGY COMPANY NEW	63,466	$42,000	0.0%	$0.66	—	COM	53261U205
—	DYNAVAX TECHNOLOGIES	38,500	$42,000	0.0%	$1.09	—	COM	268158102
—	CHINA BAK BATTERY INC	37,148	$42,000	0.0%	$1.13	—	COM	16936Y209
—	ABRAXAS PETROLEUM CORP	17,000	$36,000	0.0%	$2.12	—	COM	003830106
—	VITESSE SEMICONDUCTOR	12,715	$33,000	0.0%	$2.60	—	COM	928497304
—	NINETOWNS INTERNET	18,123	$31,000	0.0%	$1.71	—	COM	654407105
—	URANERZ ENERGY CORP	26,000	$29,000	0.0%	$1.12	—	COM	91688T104
—	IVANHOE ENERGY INC NEW	32,900	$29,000	0.0%	$0.88	—	COM	465790301
—	ALCATEL LUCENT	16,153	$29,000	0.0%	$1.80	—	COM	013904305
CORT	CORCEPT THERAPEUTICS INC	16,000	$28,000	0.0%	$1.80	0.0%	COM	218352102
—	JAMES RIVER COAL NEW	15,000	$27,000	0.0%	$1.80	—	COM	470355207
—	TELECOMMUNICATION SYSTEM	11,590	$27,000	0.0%	$2.33	—	COM	87929J103
—	FUELCELL ENERGY INC	20,000	$26,000	0.0%	$1.30	—	COM	35952H106
—	CHINA PRECISION STEEL	21,449	$26,000	0.0%	$1.21	—	COM	16941J205
—	BROADWAY FINL CORP	36,341	$25,000	0.0%	$0.69	—	COM	111444105
—	SPORT CHALET INC CLASS B	19,815	$25,000	0.0%	$1.26	—	COM	849163308
—	TELESTONE TECHNOLOGIES	53,835	$24,000	0.0%	$0.45	—	COM	87953J102
—	U S GEOTHERMAL INC	69,200	$24,000	0.0%	$0.35	—	COM	90338S102
—	LEXICON	10,000	$22,000	0.0%	$2.20	—	COM	528872104
—	SAVIENT PHARMACEUTICALS	30,767	$17,000	0.0%	$0.55	—	COM	80517Q100
—	OCLARO INC NEW	14,631	$17,000	0.0%	$1.16	—	COM	67555N206
GERN	GERON CORP	10,600	$16,000	0.0%	$1.08	0.0%	COM	374163103
—	SUNTECH POWER HLDGS	14,500	$15,000	0.0%	$1.03	—	COM	86800C104
—	EXIDE TECHNOLOGIES NEW	116,800	$15,000	0.0%	$0.13	—	COM	302051206
—	EURASIAN MINERALS INC	10,487	$13,000	0.0%	$1.24	—	COM	29843R100
—	BRIGUS GOLD CORP	25,500	$13,000	0.0%	$0.51	—	COM	109490102
—	CELSION CORP NEW	11,203	$11,000	0.0%	$0.98	—	COM	15117N305
—	DEJOUR ENERGY INC	45,000	$9,000	0.0%	$0.20	—	COM	24486R103
—	SWISHER HYGIENE INC	10,000	$9,000	0.0%	$0.90	—	COM	870808102
TXCCQ	TRANSWITCH CORP NEW	22,374	$8,000	0.0%	$0.44	0.0%	COM	894065309
—	DELCATH SYSTEMS INC	19,500	$7,000	0.0%	$0.36	—	COM	24661P104
—	CLAUDE RESOURCES INC	28,000	$6,000	0.0%	$0.21	—	COM	182873109
—	QUEST RARE MINERALS LTD	11,500	$5,000	0.0%	$0.43	—	COM	74836T101