Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC COMPANY	349,292	$8.345M	2.2%	$23.89	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	194,455	$8.035M	2.1%	$41.32 *	$27.40	+6.9%	COM	949746101
VTI	VANGUARD TOTAL STOCK	83,850	$7.349M	1.9%	$87.64	$83.26	+5.3%	COM	922908769
AAPL	APPLE INC	15,066	$7.183M	1.9%	$476.77 *	$13.16	+11.7%	COM	037833100
T	AT&T INC	165,739	$5.605M	1.5%	$33.82 *	$11.38	-6.2%	COM	00206R102
NRIM	NORTHRIM BANCORP INC	229,730	$5.536M	1.5%	$24.10 *	$3.58	+10.3%	COM	666762109
CVX	CHEVRON CORP	44,269	$5.379M	1.4%	$121.51 *	$71.87	+1.0%	COM	166764100
SHV	ISHARES	40,670	$4.484M	1.2%	$110.25	$110.25	+0.0%	COM	464288679
BRK/B	BERKSHIRE HATHAWAY INC	37,934	$4.306M	1.1%	$113.51	$110.12	+3.1%	COM	084670702
XOM	EXXON MOBIL CORP	48,696	$4.19M	1.1%	$86.04 *	$53.69	-3.4%	COM	30231G102
UFI	UNIFI INC NEW	168,550	$3.937M	1.0%	$23.36	$19.66	+18.8%	COM	904677200
AGM	FEDL AGRIC MTG CL C	110,021	$3.673M	1.0%	$33.38 *	$20.93	+10.8%	COM	313148306
PFE	PFIZER INC	124,123	$3.565M	0.9%	$28.72 *	$16.46	-0.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	40,980	$3.553M	0.9%	$86.70 *	$59.70	+3.3%	COM	478160104
—	OWENS ILL INC NEW	101,052	$3.034M	0.8%	$30.02	$27.79	—	COM	690768403
QCOM	QUALCOMM INC	45,018	$3.031M	0.8%	$67.33 *	$45.06	+6.5%	COM	747525103
BIO	BIO RAD LABS INC CL A	24,872	$2.924M	0.8%	$117.56	$117.30	+0.2%	COM	090572207
VZ	VERIZON COMMUNICATIONS	62,015	$2.895M	0.8%	$46.68 *	$27.04	-7.6%	COM	92343V104
MCD	MCDONALDS CORP	30,029	$2.889M	0.8%	$96.21 *	$71.34	-2.0%	COM	580135101
MSFT	MICROSOFT CORP	84,117	$2.799M	0.7%	$33.28 *	$26.73	+2.5%	COM	594918104
—	KINDER MORGAN ENERGY	34,945	$2.79M	0.7%	$79.84	$85.41	—	COM	494550106
KO	COCA-COLA COMPANY	72,050	$2.729M	0.7%	$37.88 *	$27.85	-7.3%	COM	191216100
PAR	PAR TECHNOLOGY CORP	546,489	$2.7M	0.7%	$4.94	$4.12	+19.8%	COM	698884103
WY	WEYERHAEUSER COMPANY	91,547	$2.621M	0.7%	$28.63 *	$18.71	-4.2%	COM	962166104
AWK	AMERICAN WATER WORKS	62,598	$2.584M	0.7%	$41.28 *	$31.82	+1.0%	COM	030420103
—	MFRI INC	225,901	$2.58M	0.7%	$11.42	$11.37	—	COM	552721102
INTC	INTEL CORP	112,512	$2.579M	0.7%	$22.92 *	$17.15	-1.6%	COM	458140100
THRM	GENTHERM INC	130,618	$2.493M	0.7%	$19.09	$16.91	+12.9%	COM	37253A103
—	RITE AID CORP	514,012	$2.447M	0.6%	$4.76	$2.86	—	COM	767754104
LULU	LULULEMON ATHLETICA INC	31,720	$2.32M	0.6%	$73.14	$72.48	+0.9%	COM	550021109
LXU	L S B INDUSTRIES INC	68,316	$2.291M	0.6%	$33.54 *	$25.00	+3.2%	COM	502160104
MRK	MERCK & COMPANY INC NEW	48,063	$2.288M	0.6%	$47.60 *	$30.02	+3.4%	COM	58933Y105
—	TAL INTERNATIONAL GROUP	48,685	$2.275M	0.6%	$46.73	$43.56	—	COM	874083108
BMY	BRISTOL MYERS SQUIBB	49,108	$2.273M	0.6%	$46.29 *	$28.67	+7.5%	COM	110122108
PAG	PENSKE AUTOMOTIVE GROUP	52,838	$2.258M	0.6%	$42.73	$31.18	+37.1%	COM	70959W103
SBUX	STARBUCKS CORP	28,729	$2.211M	0.6%	$76.96 *	$25.04	+21.1%	COM	855244109
PG	PROCTER & GAMBLE COMPANY	28,996	$2.192M	0.6%	$75.60 *	$55.00	-2.8%	COM	742718109
—	KAYNE ANDERSON ENERGY	72,602	$2.173M	0.6%	$29.93	$29.92	—	COM	48660P104
IBM	INTERNATIONAL BUSINESS	11,642	$2.156M	0.6%	$185.19 *	$118.94	-8.5%	COM	459200101
DUK	DUKE ENERGY CORP NEW	32,220	$2.152M	0.6%	$66.79 *	$41.83	-3.9%	COM	26441C204
BAC	BANK OF AMERICA CORP	154,962	$2.138M	0.6%	$13.80 *	$10.03	+8.4%	COM	060505104
—	VITRAN INC	430,202	$2.125M	0.6%	$4.94	$6.01	—	COM	92850E107
UNP	UNION PACIFIC CORP	13,168	$2.045M	0.5%	$155.30 *	$57.06	+3.9%	COM	907818108
—	MOBILE MINI INC	59,325	$2.021M	0.5%	$34.07	$33.16	—	COM	60740F105
LEG	LEGGETT & PLATT INC	66,469	$2.004M	0.5%	$30.15	$32.56	-7.4%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	12,139	$1.92M	0.5%	$158.17 *	$120.06	+4.3%	COM	38141G104
EZPW	EZCORP INC CL A	113,344	$1.912M	0.5%	$16.87	$18.69	-9.8%	COM	302301106
NATR	NATURES SUNSHINE PRODS	99,813	$1.897M	0.5%	$19.01 *	$10.75	+35.2%	COM	639027101
—	PIMCO DYNAMIC CREDIT	84,910	$1.889M	0.5%	$22.25	$22.85	—	COM	72202D106
—	BBX CAPITAL CORP CL A	131,448	$1.889M	0.5%	$14.37	$12.91	—	COM	05540P100
—	TRC COMPANIES INC	252,047	$1.865M	0.5%	$7.40	$7.00	—	COM	872625108
CNA	C N A FINANCIAL CORP	47,630	$1.819M	0.5%	$38.19 *	$13.70	+15.8%	COM	126117100
SO	SOUTHERN COMPANY	43,853	$1.806M	0.5%	$41.18 *	$26.70	-8.9%	COM	842587107
VIRC	VIRCO MANUFACTURING CORP	874,562	$1.802M	0.5%	$2.06	$2.13	-3.2%	COM	927651109
HD	HOME DEPOT INC	23,655	$1.794M	0.5%	$75.84 *	$56.11	+1.7%	COM	437076102
JPM	JPMORGAN CHASE &	33,694	$1.742M	0.5%	$51.70 *	$36.44	+1.9%	COM	46625H100
AEP	AMERICAN ELECTRIC POWER	39,942	$1.731M	0.5%	$43.34 *	$30.44	-8.3%	COM	025537101
—	MITCHAM INDS INC	111,832	$1.71M	0.5%	$15.29	$15.47	—	COM	606501104
UPBD	RENT A CENTER INC NEW	44,844	$1.709M	0.5%	$38.11	$36.22	+5.2%	COM	76009N100
WLDN	WILLDAN GROUP INC	447,069	$1.659M	0.4%	$3.71	$2.63	+41.3%	COM	96924N100
PEP	PEPSICO INC	19,887	$1.581M	0.4%	$79.50 *	$56.00	-1.5%	COM	713448108
COP	CONOCOPHILLIPS	22,750	$1.581M	0.4%	$69.49 *	$39.96	+16.2%	COM	20825C104
—	AEGION CORP	65,916	$1.564M	0.4%	$23.73	$22.62	—	COM	00770F104
—	VERSAR INC	373,842	$1.544M	0.4%	$4.13	$4.54	—	COM	925297103
—	CELGENE CORP	9,993	$1.54M	0.4%	$154.11	$119.33	—	COM	151020104
BA	BOEING COMPANY	12,999	$1.527M	0.4%	$117.47 *	$81.14	+23.3%	COM	097023105
SBS	COMPANHIA DE SANEAMENTO	149,498	$1.489M	0.4%	$9.96	$12.12	-17.9%	COM	20441A102
—	DOW CHEMICAL COMPANY	37,158	$1.427M	0.4%	$38.40	$32.17	—	COM	260543103
GILD	GILEAD SCIENCES INC	22,324	$1.404M	0.4%	$62.89 *	$36.44	+19.9%	COM	375558103
—	GOOGLE INC CL A	1,602	$1.403M	0.4%	$875.78	$878.60	—	COM	38259P508
BOND	PIMCO TOTAL RETURN ETF	13,150	$1.392M	0.4%	$105.86	$108.78	-2.7%	COM	72201R775
CSM	PROSHARES LARGE CAP CORE	17,471	$1.387M	0.4%	$79.39 *	$18.97	+4.6%	COM	74347R248
AXP	AMERICAN EXPRESS COMPANY	18,276	$1.38M	0.4%	$75.51 *	$59.67	+6.4%	COM	025816109
ABT	ABBOTT LABORATORIES	41,460	$1.376M	0.4%	$33.19 *	$28.85	-9.1%	COM	002824100
FCX	FREEPORT MCMORAN COPPER	40,558	$1.342M	0.4%	$33.09 *	$24.53	+13.4%	COM	35671D857
—	ECOLOGY&ENVRMNT INC CL A	113,114	$1.318M	0.3%	$11.65	$10.50	—	COM	278878103
CSCO	CISCO SYSTEMS INC	55,246	$1.294M	0.3%	$23.42 *	$15.24	+4.9%	COM	17275R102
GNW	GENWORTH FINANCIAL CL A	98,961	$1.267M	0.3%	$12.80	$10.41	+22.9%	COM	37247D106
CAT	CATERPILLAR INC	15,090	$1.258M	0.3%	$83.37 *	$61.56	-1.1%	COM	149123101
USB	U S BANCORP DE NEW	34,314	$1.255M	0.3%	$36.57 *	$22.41	+7.9%	COM	902973304
F	FORD MOTOR COMPANY NEW	73,775	$1.245M	0.3%	$16.88 *	$7.61	+18.6%	COM	345370860
—	DU PONT E.I.DE NEMOURS	20,489	$1.2M	0.3%	$58.57	$52.51	—	COM	263534109
IJH	ISHARES CORE S&P MID	9,532	$1.183M	0.3%	$124.11 *	$23.21	+7.0%	COM	464287507
V	VISA INC CLASS A	6,027	$1.152M	0.3%	$191.14 *	$41.77	+4.9%	COM	92826C839
—	PREMIERE GLOBAL SERVICES	114,549	$1.141M	0.3%	$9.96	$12.07	—	COM	740585104
—	FELCOR LODGING TRUST INC	47,134	$1.139M	0.3%	$24.17	$24.61	—	PREF	31430F200
GLD	SPDR GOLD TRUST	8,831	$1.132M	0.3%	$128.18	$136.97	-6.4%	COM	78463V107
SPY	SPDR S&P 500 ETF	6,687	$1.123M	0.3%	$167.94	$161.08	+4.3%	COM	78462F103
—	UNITED COMMUNITY FINL	287,452	$1.118M	0.3%	$3.89	$4.65	—	COM	909839102
SDY	SPDR SERIES TRUST	16,196	$1.117M	0.3%	$68.97	$67.61	+2.0%	COM	78464A763
—	EATON VANCE TAX *	84,603	$1.106M	0.3%	$13.07	$13.05	—	COM	27828Y108
—	HCP INC	26,806	$1.098M	0.3%	$40.96	$44.91	—	COM	40414L109
MDLZ	MONDELEZ INTERNATIONAL	34,864	$1.095M	0.3%	$31.41 *	$23.16	+4.2%	COM	609207105
ISRG	INTUITIVE SURGICAL INC	2,805	$1.055M	0.3%	$376.11 *	$53.57	-22.0%	COM	46120E602
FDX	FEDEX CORP	9,139	$1.043M	0.3%	$114.13 *	$87.47	+10.4%	COM	31428X106
INBK	FIRST INTERNET BANCORP	38,916	$1.039M	0.3%	$26.70	$17.42	+53.2%	COM	320557101
PFF	ISHARES	27,136	$1.031M	0.3%	$37.99	$40.20	-5.5%	COM	464288687
WMT	WAL-MART STORES INC	13,841	$1.024M	0.3%	$73.98 *	$19.98	-2.9%	COM	931142103
—	DOUBLELINE INCOME	44,410	$975K	0.3%	$21.95	$23.02	—	COM	258622109
—	PHARMACYCLICS INC	7,042	$974K	0.3%	$138.31	$81.07	—	COM	716933106
—	CHESAPEAKE ENERGY CORP	37,560	$972K	0.3%	$25.88	$20.37	—	COM	165167107
—	ANNALY CAPITAL	81,430	$943K	0.2%	$11.58	$12.57	—	COM	035710409
AMGN	AMGEN INC	8,425	$943K	0.2%	$111.93 *	$73.41	+8.5%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY	11,313	$929K	0.2%	$82.12 *	$29.46	+23.5%	COM	192446102
KMI	KINDER MORGAN INC DE	25,962	$923K	0.2%	$35.55 *	$20.41	-5.9%	COM	49456B101
MO	ALTRIA GROUP INC	26,817	$921K	0.2%	$34.34 *	$16.28	-2.1%	COM	02209S103
O	REALTY INCOME CORP *	23,021	$915K	0.2%	$39.75 *	$24.59	-12.0%	COM	756109104
—	UNITED TECHNOLOGIES CORP	8,467	$913K	0.2%	$107.83	$93.22	—	COM	913017109
—	VODAFONE GROUP PLC NEW	25,561	$899K	0.2%	$35.17	$29.20	—	COM	92857W209
PPG	PPG INDUSTRIES INC	5,270	$880K	0.2%	$166.98 *	$59.61	+13.4%	COM	693506107
DHR	DANAHER CORP	12,680	$879K	0.2%	$69.32 *	$25.04	+12.5%	COM	235851102
—	SWS GROUP INC	156,452	$873K	0.2%	$5.58	$5.45	—	COM	78503N107
ABBV	ABBVIE INC	19,470	$871K	0.2%	$44.74 *	$26.55	+3.3%	COM	00287Y109
MMM	3M COMPANY	7,269	$868K	0.2%	$119.41 *	$61.26	+10.9%	COM	88579Y101
EBAY	EBAY INC	15,355	$857K	0.2%	$55.81 *	$20.13	+3.8%	COM	278642103
—	NICHOLAS FINANCIAL INC	52,384	$853K	0.2%	$16.28	$15.15	—	COM	65373J209
ORCL	ORACLE CORP	25,521	$847K	0.2%	$33.19 *	$27.58	+0.4%	COM	68389X105
LQD	ISHARES IBOXX	7,372	$837K	0.2%	$113.54	$118.65	-4.3%	COM	464287242
—	SPORT CHALET INC	748,902	$824K	0.2%	$1.10	$1.24	—	COM	849163209
VIG	VANGUARD DIVIDEND	11,471	$798K	0.2%	$69.57	$68.05	+2.3%	COM	921908844
—	POWERSHARES QQQ ETF	10,085	$796K	0.2%	$78.93	$72.34	—	COM	73935A104
IYR	ISHARES	12,339	$787K	0.2%	$63.78	$70.67	-9.7%	COM	464287739
—	ALCOA INC	94,906	$771K	0.2%	$8.12	$7.82	—	COM	013817101
LLY	LILLY ELI & COMPANY	15,223	$766K	0.2%	$50.32 *	$42.21	-6.2%	COM	532457108
C	CITIGROUP INC NEW	15,755	$764K	0.2%	$48.49 *	$35.76	+0.9%	COM	172967424
SHY	ISHARES	8,886	$751K	0.2%	$84.51	$84.42	+0.1%	COM	464287457
NGL	NGL ENERGY PARTNERS LP	24,300	$749K	0.2%	$30.82	$30.82	—	COM	62913M107
ILMN	ILLUMINA INC	9,220	$745K	0.2%	$80.80 *	$64.01	+22.8%	COM	452327109
HAL	HALLIBURTON COMPANY	15,361	$740K	0.2%	$48.17 *	$33.34	+15.3%	COM	406216101
COST	COSTCO WHOLESALE CORP	6,351	$731K	0.2%	$115.10 *	$86.66	+5.6%	COM	22160K105
—	ENERGY TRANSFER PARTNERS	13,990	$728K	0.2%	$52.04	$50.51	—	COM	29273R109
AMT	AMERICAN TOWER CORP NEW*	9,717	$720K	0.2%	$74.10 *	$58.75	-5.0%	COM	03027X100
—	FIRST TRUST HIGH INCOME	40,831	$716K	0.2%	$17.54	$17.56	—	COM	33738E109
—	VMWARE INC CLASS A	8,845	$716K	0.2%	$80.95	$67.03	—	COM	928563402
—	SEADRILL LTD	15,735	$709K	0.2%	$45.06	$40.75	—	COM	G7945E105
DIS	DISNEY WALT COMPANY	10,966	$707K	0.2%	$64.47 *	$56.13	+2.1%	COM	254687106
TEVA	TEVA PHARMACEUTICAL INDS	18,470	$698K	0.2%	$37.79	$38.94	-3.0%	COM	881624209
—	BB&T CORP	20,683	$698K	0.2%	$33.75	$33.85	—	COM	054937107
—	PRECISION CASTPARTS CORP	3,068	$697K	0.2%	$227.18	$225.89	—	COM	740189105
BP	BP PLC	16,429	$691K	0.2%	$42.06	$42.43	-0.9%	COM	055622104
MTRX	MATRIX SERVICE COMPANY	35,064	$688K	0.2%	$19.62	$15.73	+24.7%	COM	576853105
—	KRAFT FOODS GRP INC	12,901	$677K	0.2%	$52.48	$55.66	—	COM	50076Q106
FISV	FISERV INC	6,625	$669K	0.2%	$100.98 *	$21.93	+15.2%	COM	337738108
—	HEALTHCARE TR AMER INC *	61,752	$650K	0.2%	$10.53	$11.22	—	COM	42225P105
—	TEEKAY TANKERS LIMITED	246,587	$646K	0.2%	$2.62	$2.63	—	COM	Y8565N102
PM	PHILIP MORRIS INTL INC	7,436	$644K	0.2%	$86.61 *	$49.24	-3.8%	COM	718172109
—	GLAXOSMITHKLINE PLC	12,729	$639K	0.2%	$50.20	$49.99	—	COM	37733W105
HON	HONEYWELL INTL INC	7,687	$638K	0.2%	$83.00 *	$53.53	+8.2%	COM	438516106
UPS	UNITED PARCEL SERVICE	6,953	$635K	0.2%	$91.33 *	$55.38	+7.6%	COM	911312106
—	TOTAL S A	10,943	$634K	0.2%	$57.94	$48.68	—	COM	89151E109
—	DOUBLELINE OPPORTUNISTIC	27,518	$630K	0.2%	$22.89	$24.43	—	COM	258623107
HYG	ISHARES IBOXX $	6,832	$626K	0.2%	$91.63	$93.91	-2.5%	COM	464288513
—	ISHARES GOLD TRUST	48,208	$621K	0.2%	$12.88	$11.99	—	COM	464285105
—	UNITED STATES STEEL CORP	29,554	$609K	0.2%	$20.61	$18.07	—	COM	912909108
EXC	EXELON CORP	20,538	$609K	0.2%	$29.65 *	$15.41	-11.6%	COM	30161N101
GD	GENERAL DYNAMICS	6,924	$606K	0.2%	$87.52 *	$56.44	+18.5%	COM	369550108
META	FACEBOOK INC CL A	12,036	$605K	0.2%	$50.27	$25.44	+96.1%	COM	30303M102
—	KAYNE ANDERSON MLP	16,678	$598K	0.2%	$35.86	$35.86	—	COM	486606106
—	WALGREEN COMPANY	11,030	$593K	0.2%	$53.76	$44.17	—	COM	931422109
DE	DEERE & COMPANY	7,269	$592K	0.2%	$81.44 *	$67.12	-3.4%	COM	244199105
—	CREE INC	9,830	$592K	0.2%	$60.22	$61.87	—	COM	225447101
SCCO	SOUTHERN COPPER CORP DEL	21,656	$590K	0.2%	$27.24 *	$17.87	-2.2%	COM	84265V105
—	DIRECTV	9,558	$571K	0.2%	$59.74	$61.65	—	COM	25490A309
NOK	NOKIA CORP	86,974	$566K	0.1%	$6.51	$3.52	+84.9%	COM	654902204
—	NEW YORK COMMUNITY	37,371	$565K	0.1%	$15.12	$14.01	—	COM	649445103
—	E M C CORP MASS	22,112	$565K	0.1%	$25.55	$23.64	—	COM	268648102
LOW	LOWES COMPANIES INC	11,635	$554K	0.1%	$47.61 *	$32.32	+18.3%	COM	548661107
UMH	UMH PROPERTIES INC *	55,438	$550K	0.1%	$9.92	$10.24	—	COM	903002103
—	APACHE CORP	6,373	$543K	0.1%	$85.20	$84.22	—	COM	037411105
AFL	AFLAC INC	8,760	$543K	0.1%	$61.99 *	$20.19	+14.9%	COM	001055102
—	CRESTWOOD MIDSTREAM	21,573	$536K	0.1%	$24.85	$24.92	—	COM	226372100
—	HEARTWARE INTL INC	7,310	$535K	0.1%	$73.19	$95.12	—	COM	422368100
—	ATLAS RESOURCE PARTNERS	25,477	$533K	0.1%	$20.92	$21.76	—	COM	04941A101
—	ALEXION PHARMACEUTICALS	4,546	$528K	0.1%	$116.15	$92.17	—	COM	015351109
—	BARRICK GOLD CORP	28,005	$521K	0.1%	$18.60	$16.63	—	COM	067901108
PAYX	PAYCHEX INC	12,796	$520K	0.1%	$40.64 *	$25.06	+11.1%	COM	704326107
—	COACH INC	9,384	$512K	0.1%	$54.56	$57.13	—	COM	189754104
—	BARRY R G CORP OHIO	26,924	$509K	0.1%	$18.91	$16.22	—	COM	068798107
AMZN	AMAZON.COM INC	1,623	$507K	0.1%	$312.38 *	$13.38	+16.9%	COM	023135106
DLS	WISDOMTREE INTL SMALL	8,410	$505K	0.1%	$60.05	$56.01	+7.3%	COM	97717W760
SLV	ISHARES SILVER TRUST	24,096	$504K	0.1%	$20.92	$22.28	-6.2%	COM	46428Q109
—	GAMCO GLOBAL GOLD NAT	47,593	$503K	0.1%	$10.57	$9.96	—	COM	36465A109
EMR	EMERSON ELECTRIC COMPANY	7,752	$502K	0.1%	$64.76 *	$40.02	+16.2%	COM	291011104
NVS	NOVARTIS AG	6,538	$501K	0.1%	$76.63	$72.69	+5.5%	COM	66987V109
BGS	B&G FOODS INC NEW	14,390	$497K	0.1%	$34.54 *	$12.56	+14.1%	COM	05508R106
—	MAGELLAN MIDSTREAM	8,800	$497K	0.1%	$56.48	$54.48	—	COM	559080106
—	VANGUARD NATURAL RES	17,625	$493K	0.1%	$27.97	$27.89	—	COM	92205F106
—	ROYAL DUTCH SHELL PLC	7,448	$489K	0.1%	$65.66	$63.85	—	COM	780259206
SYK	STRYKER CORP	7,225	$488K	0.1%	$67.54 *	$56.96	+2.6%	COM	863667101
NKE	NIKE INC	6,689	$486K	0.1%	$72.66 *	$26.53	+17.4%	COM	654106103
XBI	SPDR SERIES TRUST	3,755	$485K	0.1%	$129.16 *	$35.92	+19.9%	COM	78464A870
PSX	PHILLIPS 66	8,391	$485K	0.1%	$57.80 *	$40.44	-7.3%	COM	718546104
—	SENIOR HOUSING *	20,714	$483K	0.1%	$23.32	$25.95	—	COM	81721M109
—	UNITED STATES NAT GAS	26,317	$481K	0.1%	$18.28	$18.85	—	COM	912318201
APD	AIR PRODUCTS & CHEMICALS	4,469	$476K	0.1%	$106.51 *	$64.87	+12.8%	COM	009158106
—	FRESH MARKET INC	10,000	$473K	0.1%	$47.30	$49.70	—	COM	35804H106
—	BROADCOM CORP CLASS A	17,993	$468K	0.1%	$26.01	$31.64	—	COM	111320107
—	KKR FINANCIAL *	45,100	$466K	0.1%	$10.33	$10.39	—	COM	48248A306
MELI	MERCADOLIBRE INC	3,440	$464K	0.1%	$134.88	$105.85	+25.2%	COM	58733R102
EPD	ENTERPRISE PRODUCTS	7,585	$463K	0.1%	$61.04	$62.17	—	COM	293792107
—	FIRST TR ENERGY INCM	14,271	$457K	0.1%	$32.02	$33.92	—	COM	33738G104
—	MEDTRONIC INC	8,532	$454K	0.1%	$53.21	$51.47	—	COM	585055106
—	DELL INC	32,840	$452K	0.1%	$13.76	$13.76	—	COM	24702R101
—	QR ENERGY LTD	27,520	$448K	0.1%	$16.28	$17.60	—	COM	74734R108
IYG	ISHARES	6,037	$447K	0.1%	$74.04 *	$23.41	+5.5%	COM	464287770
TIP	ISHARES	3,961	$446K	0.1%	$112.60	$118.33	-4.9%	COM	464287176
—	NUVEEN FLOATING RATE	35,990	$445K	0.1%	$12.36	$13.23	—	COM	6706EN100
CSWC	CAPITAL SOUTHWEST CORP	12,952	$443K	0.1%	$34.20 *	$4.42	-0.9%	COM	140501107
—	CENTRAL FUND OF CANADA	29,935	$440K	0.1%	$14.70	$13.65	—	COM	153501101
—	NATIONAL WESTERN LIFE	2,183	$440K	0.1%	$201.56	$190.14	—	COM	638522102
—	LINKTONE LTD ADR	115,266	$439K	0.1%	$3.81	$3.29	—	COM	535925101
DVY	ISHARES SELECT	6,573	$436K	0.1%	$66.33	$64.72	+2.5%	COM	464287168
AIG	AMERICAN INTL GROUP INC	8,867	$431K	0.1%	$48.61 *	$32.75	+12.8%	COM	026874784
ITB	ISHARES U S	19,231	$430K	0.1%	$22.36	$21.99	+1.6%	COM	464288752
—	LINN ENERGY LLC UNIT	16,507	$428K	0.1%	$25.93	$33.19	—	COM	536020100
—	OFFICE DEPOT INC	88,475	$427K	0.1%	$4.83	$3.87	—	COM	676220106
—	CAPITAL PRODUCT PARTNERS	47,134	$424K	0.1%	$9.00	$9.28	—	COM	Y11082107
BB	BLACKBERRY LTD	53,150	$422K	0.1%	$7.94	$9.71	-18.1%	COM	09228F103
—	COHEN & STEERS REIT & *	26,686	$414K	0.1%	$15.51	$17.27	—	COM	19247X100
—	CAVIUM INC	10,000	$412K	0.1%	$41.20	$35.40	—	COM	14964U108
—	MARKET VECTORS	10,114	$412K	0.1%	$40.74	$40.74	—	COM	57061R544
SIM	GRUPO SIMEC S A B DE C V	34,169	$408K	0.1%	$11.94	$13.58	-12.1%	COM	400491106
CLX	CLOROX COMPANY	4,983	$407K	0.1%	$81.68 *	$60.00	-4.1%	COM	189054109
—	WEATHERFORD INTL LTD REG	26,464	$406K	0.1%	$15.34	$14.07	—	COM	H27013103
CVS	CVS CAREMARK CORP	7,117	$404K	0.1%	$56.77 *	$41.44	-1.6%	COM	126650100
EFA	ISHARES MSCI	6,309	$403K	0.1%	$63.88	$60.61	+5.3%	COM	464287465
CAG	CONAGRA FOODS INC	13,207	$401K	0.1%	$30.36 *	$17.70	-12.0%	COM	205887102
—	MARKET VECTORS	15,931	$399K	0.1%	$25.05	$24.48	—	COM	57060U100
—	NATIONAL BANK GREECE S A	98,287	$398K	0.1%	$4.05	$3.45	—	COM	633643705
—	MARLIN MIDSTREAM	21,700	$390K	0.1%	$17.97	$17.97	—	COM	57118V100
DWX	SPDR S&P INTL	8,343	$389K	0.1%	$46.63	$48.14	-3.1%	COM	78463X772
—	POWERSHARES BUILD	14,145	$386K	0.1%	$27.29	$28.16	—	COM	73937B407
IOSP	INNOSPEC INC	8,235	$384K	0.1%	$46.63 *	$35.20	+11.8%	COM	45768S105
ADP	AUTOMATIC DATA	5,302	$384K	0.1%	$72.43 *	$45.19	+7.4%	COM	053015103
—	ANADARKO PETROLEUM CORP	4,115	$383K	0.1%	$93.07	$86.05	—	COM	032511107
—	NATIONAL OILWELL	4,875	$381K	0.1%	$78.15	$68.86	—	COM	637071101
ULTA	ULTA SALON COSMETICS &	3,190	$381K	0.1%	$119.44	$90.25	+32.4%	COM	90384S303
—	CHICAGO BRIDGE & IRON	5,602	$380K	0.1%	$67.83	$62.41	—	COM	167250109
—	GOVERNMENT PROPERTIES *	15,806	$378K	0.1%	$23.91	$25.10	—	COM	38376A103
GM	GENERAL MOTORS COMPANY	10,449	$376K	0.1%	$35.98 *	$23.62	+13.6%	COM	37045V100
—	PRICELINE.COM INC NEW	371	$375K	0.1%	$1010.78	$827.13	—	COM	741503403
—	SOUTHWESTERN ENERGY	10,225	$372K	0.1%	$36.38	$36.58	—	COM	845467109
—	CENTURYLINK INC	11,777	$370K	0.1%	$31.42	$34.81	—	COM	156700106
TJX	TJX COMPANIES INC NEW	6,448	$364K	0.1%	$56.45 *	$20.84	+14.7%	COM	872540109
—	NORDSTROM INC	6,462	$363K	0.1%	$56.17	$59.69	—	COM	655664100
EWBC	EAST WEST BANCORP INC	11,357	$363K	0.1%	$31.96 *	$19.15	+26.5%	COM	27579R104
BTE	BAYTEX ENERGY CORP	8,749	$361K	0.1%	$41.26 *	$32.05	+7.9%	COM	07317Q105
NEM	NEWMONT MINING CORP HLDG	12,791	$359K	0.1%	$28.07 *	$25.34	-15.0%	COM	651639106
—	LIBERTY MEDIA CORP CL A	2,437	$359K	0.1%	$147.31	$126.80	—	COM	531229102
—	ING PRIME RATE TRUST	58,709	$356K	0.1%	$6.06	$6.37	—	COM	44977W106
—	EATON VANCE TAX *	31,333	$355K	0.1%	$11.33	$11.22	—	COM	27829C105
TGT	TARGET CORP	5,556	$355K	0.1%	$63.89 *	$47.87	-7.1%	COM	87612E106
—	INVENTURE FOODS INC	33,575	$353K	0.1%	$10.51	$8.37	—	COM	461212102
WDAY	WORKDAY INC	4,355	$352K	0.1%	$80.83	$72.86	+11.1%	COM	98138H101
—	ALPS ALERIAN MLP ETF	20,024	$352K	0.1%	$17.58	$17.87	—	COM	00162Q866
—	BLACKROCK BUILD AMERICA	18,600	$350K	0.1%	$18.82	$19.97	—	COM	09248X100
TBT	PROSHARES ULTRASHORT	4,622	$348K	0.1%	$75.29	$65.73	+14.5%	COM	74347B201
OMC	OMNICOM GROUP INC	5,486	$348K	0.1%	$63.43 *	$42.52	+0.2%	COM	681919106
—	INERGY MIDSTREAM XXX	15,761	$348K	0.1%	$22.08	$22.08	—	COM	45671U106
—	BEMIS COMPANY INC	8,830	$344K	0.1%	$38.96	$39.18	—	COM	081437105
CL	COLGATE-PALMOLIVE	5,748	$341K	0.1%	$59.32 *	$44.38	+0.6%	COM	194162103
DRI	DARDEN RESTAURANTS INC	7,250	$336K	0.1%	$46.34 *	$29.75	-4.7%	COM	237194105
RUSHA	RUSH ENTERPRISES INC	12,672	$336K	0.1%	$26.52 *	$11.00	+7.1%	COM	781846209
HUM	HUMANA INC	3,590	$335K	0.1%	$93.31 *	$82.95	+2.0%	COM	444859102
—	PANERA BREAD COMPANY	2,085	$331K	0.1%	$158.75	$184.20	—	COM	69840W108
AMAT	APPLIED MATERIALS INC	18,846	$330K	0.1%	$17.51 *	$12.25	+21.7%	COM	038222105
HIG	HARTFORD FINANCIAL	10,522	$327K	0.1%	$31.08 *	$22.20	+8.7%	COM	416515104
MAC	MACERICH COMPANY *	5,800	$327K	0.1%	$56.38	$56.38	—	COM	554382101
CMCSA	COMCAST CORP CL A NEW	7,226	$326K	0.1%	$45.11 *	$15.70	+9.7%	COM	20030N101
IEZ	ISHARES U S	5,210	$326K	0.1%	$62.57	$57.17	+9.6%	COM	464288844
LMT	LOCKHEED MARTIN CORP	2,553	$326K	0.1%	$127.69 *	$71.65	+26.9%	COM	539830109
—	DELAWARE ENHANCED *	27,064	$322K	0.1%	$11.90	$11.62	—	COM	246060107
—	PIMCO HIGH INCOME FUND	27,007	$322K	0.1%	$11.92	$11.69	—	COM	722014107
—	CALUMET SPECIALTY	11,715	$320K	0.1%	$27.32	$35.01	—	COM	131476103
BCE	BCE INC NEW	7,476	$319K	0.1%	$42.67 *	$22.19	-4.3%	COM	05534B760
DEO	DIAGEO PLC NEW	2,502	$318K	0.1%	$127.10	$121.29	+4.8%	COM	25243Q205
—	BOARDWALK PIPELINE	10,448	$317K	0.1%	$30.34	$30.24	—	COM	096627104
—	EATON VANCE TAX *	21,987	$316K	0.1%	$14.37	$14.49	—	COM	27828X100
PSEC	PROSPECT CAPITAL CORP	28,299	$316K	0.1%	$11.17 *	$2.42	+2.5%	COM	74348T102
—	NUVEEN ARIZONA PREMIUM	25,524	$316K	0.1%	$12.38	$13.22	—	COM	67061W104
SLB	SCHLUMBERGER LTD	3,567	$315K	0.1%	$88.31 *	$52.90	+20.2%	COM	806857108
BFH	ALLIANCE DATA	1,489	$315K	0.1%	$211.55 *	$119.13	+22.4%	COM	018581108
CMI	CUMMINS INC	2,367	$314K	0.1%	$132.66 *	$81.53	+18.0%	COM	231021106
—	BLACKROCK MUNICIPAL	17,220	$313K	0.1%	$18.18	$19.42	—	COM	09257P105
—	CALAMOS STRATEGIC TOTAL	31,219	$312K	0.1%	$9.99	$10.12	—	COM	128125101
—	CONNS INC	6,232	$312K	0.1%	$50.06	$51.40	—	COM	208242107
MHK	MOHAWK INDUSTRIES INC	2,361	$308K	0.1%	$130.45	$112.97	+15.3%	COM	608190104
—	BROOKFIELD MORTGAGE	18,139	$307K	0.1%	$16.92	$17.98	—	COM	112792106
—	ALPINE GLOBAL PREMIER *	42,611	$307K	0.1%	$7.20	$7.61	—	COM	02083A103
—	BUCKEYE PARTNERS LTD	4,689	$307K	0.1%	$65.47	$70.13	—	COM	118230101
TRV	TRAVELERS COMPANIES INC	3,601	$305K	0.1%	$84.70 *	$63.31	+2.1%	COM	89417E109
VGK	VANGUARD FTSE EUROPE ETF	5,579	$304K	0.1%	$54.49	$52.27	+4.3%	COM	922042874
GWW	GRAINGER W W INC	1,159	$303K	0.1%	$261.43 *	$201.89	+6.2%	COM	384802104
FFBC	FIRST FINANCIAL	20,000	$303K	0.1%	$15.15 *	$9.47	+1.6%	COM	320209109
SSBI	SUMMIT STATE BANK	32,355	$303K	0.1%	$9.36 *	$4.30	+6.9%	COM	866264203
IWO	ISHARES RUSSELL 2000	2,400	$302K	0.1%	$125.83	$120.51	+4.4%	COM	464287648
—	CLIFFS NATURAL RES INC	14,667	$301K	0.1%	$20.52	$16.26	—	COM	18683K101
CSX	CSX CORP	11,568	$298K	0.1%	$25.76 *	$6.67	+5.6%	COM	126408103
—	DUFF & PHELPS GLOBAL	15,796	$296K	0.1%	$18.74	$18.70	—	COM	26433C105
—	XEROX CORP	28,713	$295K	0.1%	$10.27	$9.08	—	COM	984121103
VALE	VALE S A ADR	18,911	$295K	0.1%	$15.60	$15.54	+0.4%	COM	91912E105
AMD	ADVANCED MICRO DEVICES	77,175	$294K	0.1%	$3.81	$3.48	+9.5%	COM	007903107
—	TUPPERWARE BRANDS CORP	3,398	$293K	0.1%	$86.23	$79.39	—	COM	899896104
DXPE	DXP ENTERPRISES INC NEW	3,693	$292K	0.1%	$79.07	$64.23	+23.0%	COM	233377407
UNH	UNITEDHEALTH GROUP INC	4,057	$291K	0.1%	$71.73 *	$51.55	+14.1%	COM	91324P102
—	ROYAL BK OF SCOTLAND GRP	12,350	$290K	0.1%	$23.48	$23.95	—	PREF	780097713
OXY	OCCIDENTAL PETROLEUM	3,070	$287K	0.1%	$93.49 *	$57.83	+7.4%	COM	674599105
—	ALLIANZGI CONV & INCM II	33,344	$287K	0.1%	$8.61	$8.44	—	COM	018825109
DLR	DIGITAL REALTY *	5,363	$285K	0.1%	$53.14 *	$39.68	-16.6%	COM	253868103
CODI	COMPASS DIVERSIFIED	16,001	$285K	0.1%	$17.81 *	$7.10	+7.6%	COM	20451Q104
—	POWERSHARES	20,733	$284K	0.1%	$13.70	$14.24	—	COM	73936T565
—	LANDAUER INC	5,551	$284K	0.1%	$51.16	$48.86	—	COM	51476K103
—	NAVISTAR INTL CORP NEW	7,752	$283K	0.1%	$36.51	$36.51	—	COM	63934E108
—	AMERIGAS PARTNERS LTD	6,567	$283K	0.1%	$43.09	$43.09	—	COM	030975106
—	TEAM INC	7,108	$283K	0.1%	$39.81	$37.93	—	COM	878155100
BHP	BHP BILLITON LIMITED	4,243	$282K	0.1%	$66.46 *	$62.10	+1.5%	COM	088606108
—	JAPAN EQUITY FUND INC	41,133	$281K	0.1%	$6.83	$6.47	—	COM	471057109
—	LORILLARD INC	6,240	$279K	0.1%	$44.71	$43.72	—	COM	544147101
BOKF	BOK FINANCIAL CORP	4,400	$279K	0.1%	$63.41 *	$46.26	+0.2%	COM	05561Q201
—	BABSON CAPITAL PARTN	19,987	$279K	0.1%	$13.96	$14.61	—	COM	05616B100
VWO	VANGUARD FTSE EMERGING	6,944	$279K	0.1%	$40.18	$41.93	-4.3%	COM	922042858
—	GENESEE & WYO INC CL A	2,993	$278K	0.1%	$92.88	$85.25	—	COM	371559105
—	CHESAPEAKE ENERGY CORP	3,139	$278K	0.1%	$88.56	$89.20	—	PREF	165167842
IBB	ISHARES NASDAQ	1,321	$277K	0.1%	$209.69 *	$65.51	+6.6%	COM	464287556
ITW	ILLINOIS TOOL WORKS INC	3,622	$276K	0.1%	$76.20 *	$49.85	+15.3%	COM	452308109
—	BLACKROCK MULTI SECTOR	16,575	$276K	0.1%	$16.65	$17.55	—	COM	09258A107
ADM	ARCHER DANIELS MIDLAND	7,457	$275K	0.1%	$36.88 *	$23.37	+11.3%	COM	039483102
—	BEAM INC	4,258	$275K	0.1%	$64.58	$63.27	—	COM	073730103
ERII	ENERGY RECOVERY INC	38,000	$275K	0.1%	$7.24	$3.81	+90.0%	COM	29270J100
—	THOMPSON CREEK METALS	76,280	$274K	0.1%	$3.59	$3.08	—	COM	884768102
—	NUSTAR ENERGY LTD	6,832	$274K	0.1%	$40.11	$40.11	—	COM	67058H102
IWM	ISHARES RUSSELL 2000	2,561	$273K	0.1%	$106.60	$95.50	+11.6%	COM	464287655
—	WESTPORT INNOVATIONS INC	11,270	$273K	0.1%	$24.22	$30.42	—	COM	960908309
MCY	MERCURY GENERAL CORP NEW	5,631	$272K	0.1%	$48.30	$42.98	+12.4%	COM	589400100
FLR	FLUOR CORP NEW	3,815	$271K	0.1%	$71.04 *	$57.29	+9.6%	COM	343412102
XLU	SELECT UTILITIES SELECT	7,246	$271K	0.1%	$37.40 *	$19.60	-4.6%	COM	81369Y886
—	FIESTA RESTAURANT GRP	7,180	$270K	0.1%	$37.60	$37.60	—	COM	31660B101
—	NUTRACEUTICAL INTL CORP	11,314	$269K	0.1%	$23.78	$20.58	—	COM	67060Y101
—	RAVEN INDUSTRIES INC	8,203	$268K	0.1%	$32.67	$29.99	—	COM	754212108
—	INTERPUBLIC GROUP	15,550	$267K	0.1%	$17.17 *	$9.40	+19.8%	COM	460690100
ETN	EATON CORP PLC	3,861	$266K	0.1%	$68.89 *	$46.59	+10.1%	COM	G29183103
—	PORTFOLIO RECOVERY ASSOC	4,420	$265K	0.1%	$59.95	$59.95	—	COM	73640Q105
RFIL	RF INDS LTD	36,000	$261K	0.1%	$7.25 *	$4.83	+18.4%	COM	749552105
—	COMMONWEALTH REIT *	11,887	$260K	0.1%	$21.87	$23.11	—	COM	203233101
—	SPECTRA ENERGY CORP	7,602	$260K	0.1%	$34.20	$34.41	—	COM	847560109
—	AK STEEL HOLDING CORP	69,449	$260K	0.1%	$3.74	$3.10	—	COM	001547108
CSV	CARRIAGE SERVICES INC	13,330	$259K	0.1%	$19.43 *	$15.84	+6.7%	COM	143905107
DIT	AMCON DISTRIBUTING	3,163	$259K	0.1%	$81.88 *	$60.83	+9.6%	COM	02341Q205
—	NOODLES & COMPANY CL A	6,000	$257K	0.1%	$42.83	$42.83	—	COM	65540B105
—	ALLERGAN INC	2,845	$257K	0.1%	$90.33	$84.39	—	COM	018490102
KLAC	KLA-TENCOR CORP	4,200	$256K	0.1%	$60.95 *	$33.95	+12.7%	COM	482480100
—	NOVATEL WIRELESS INC NEW	97,450	$254K	0.1%	$2.61	$3.75	—	COM	66987M604
—	CONCORD MEDICAL SERVICES	47,811	$254K	0.1%	$5.31	$4.01	—	COM	206277105
—	COHEN & STEERS	12,864	$254K	0.1%	$19.75	$18.92	—	COM	19248A109
—	CLOUGH GLOBAL *	19,565	$252K	0.1%	$12.88	$12.85	—	COM	18914E106
—	FAMILY DOLLAR STORES INC	3,475	$250K	0.1%	$71.94	$62.32	—	COM	307000109
—	TCP CAPITAL CORP	15,368	$249K	0.1%	$16.20	$16.79	—	COM	87238Q103
WABC	WESTAMERICA	5,000	$249K	0.1%	$49.80 *	$29.77	+13.1%	COM	957090103
DSWL	DESWELL INDUSTRIES INC	101,223	$248K	0.1%	$2.45 *	$1.19	-0.5%	COM	250639101
SXC	SUNCOKE ENERGY INC	14,574	$248K	0.1%	$17.02	$15.30	+11.1%	COM	86722A103
—	COHEN & STEERS *	20,030	$247K	0.1%	$12.33	$13.12	—	COM	19248P106
ACN	ACCENTURE PLC IRELAND	3,355	$247K	0.1%	$73.62 *	$63.81	-7.2%	COM	G1151C101
—	JINPAN INTL LTD	33,885	$246K	0.1%	$7.26	$4.90	—	COM	G5138L100
—	ATLAS PIPELINE PARTNERS	6,345	$246K	0.1%	$38.77	$38.27	—	COM	049392103
CORP	PIMCO INVESTMENT GRADE	2,400	$246K	0.1%	$102.50	$101.80	+0.5%	COM	72201R817
TITN	TITAN MACHINERY INC	15,268	$245K	0.1%	$16.05	$22.00	-27.0%	COM	88830R101
BJRI	BJS RESTUARANTS INC	8,500	$244K	0.1%	$28.71 *	$34.68	-19.6%	COM	09180C106
—	NORTHWEST NATURAL GAS	5,769	$242K	0.1%	$41.95	$42.47	—	COM	667655104
—	NUVEEN FLOATING RATE	20,275	$242K	0.1%	$11.94	$12.59	—	COM	67072T108
KMB	KIMBERLY CLARK CORP	2,553	$241K	0.1%	$94.40 *	$63.06	-5.0%	COM	494368103
—	EV ENERGY PARTNERS	6,500	$241K	0.1%	$37.08	$37.35	—	COM	26926V107
—	PVR PARTNERS UNIT REPSTG	10,333	$239K	0.1%	$23.13	$23.13	—	COM	693665101
EEM	ISHARES MSCI EMERGING	5,862	$239K	0.1%	$40.77	$41.50	-1.8%	COM	464287234
DGICA	DONEGAL GROUP INC CL A	17,000	$238K	0.1%	$14.00 *	$8.43	+0.2%	COM	257701201
WAB	WABTEC	3,768	$237K	0.1%	$62.90 *	$55.02	+7.1%	COM	929740108
—	BP PRUDHOE BAY ROYALTY	2,723	$236K	0.1%	$86.67	$96.37	—	COM	055630107
HDV	ISHARES HIGH DIVIDEND	3,544	$235K	0.1%	$66.31 *	$13.52	-2.0%	COM	46429B663
—	WILSHIRE BANCORP INC	28,659	$234K	0.1%	$8.16	$6.61	—	COM	97186T108
MA	MASTERCARD INC CLASS A	345	$232K	0.1%	$672.46 *	$58.30	+7.2%	COM	57636Q104
OMER	OMEROS CORP	23,750	$232K	0.1%	$9.77	$5.05	+93.2%	COM	682143102
—	POTASH CORP	7,374	$231K	0.1%	$31.33	$36.61	—	COM	73755L107
—	SPDR BARCLAYS CAPITAL	5,788	$231K	0.1%	$39.91	$39.47	—	COM	78464A417
FBT	FIRST TRUST NYSE ARCA	3,563	$231K	0.1%	$64.83	$63.25	+2.5%	COM	33733E203
SNY	SANOFI SPON ADR	4,520	$229K	0.1%	$50.66	$53.28	-5.0%	COM	80105N105
—	BRAVO BRIO RESTAURANT	15,178	$229K	0.1%	$15.09	$17.33	—	COM	10567B109
CLH	CLEAN HARBORS INC	3,899	$229K	0.1%	$58.73	$55.80	+5.1%	COM	184496107
—	LEGACY RESERVES LTD	8,490	$229K	0.1%	$26.97	$26.97	—	COM	524707304
IJR	ISHARES CORE S&P	2,287	$228K	0.1%	$99.69 *	$44.28	+12.7%	COM	464287804
—	CORNERSTONE TOTAL RETURN	34,000	$227K	0.1%	$6.68	$6.97	—	COM	21924U201
CFNB	CALIFORNIA FIRST	13,275	$227K	0.1%	$17.10 *	$12.21	+1.0%	COM	130222102
—	U S AIRWAYS GROUP INC	11,953	$227K	0.1%	$18.99	$18.99	—	COM	90341W108
—	TORTOISE MLP FUND INC	8,345	$226K	0.1%	$27.08	$29.24	—	COM	89148B101
—	LEUCADIA NATIONAL CORP	8,310	$226K	0.1%	$27.20	$26.21	—	COM	527288104
—	CHINDEX INTL INC	13,231	$225K	0.1%	$17.01	$16.25	—	COM	169467107
—	WESTERN ASSET MANAGED *	39,600	$225K	0.1%	$5.68	$5.84	—	COM	95766L107
—	ALPINE GLOBAL DYNAMIC *	46,745	$223K	0.1%	$4.77	$4.59	—	COM	02082E106
—	ADAMS EXPRESS COMPANY	17,965	$223K	0.1%	$12.41	$11.97	—	COM	006212104
—	JOY GLOBAL INC	4,377	$223K	0.1%	$50.95	$50.95	—	COM	481165108
SYY	SYSCO CORP	7,011	$223K	0.1%	$31.81 *	$23.98	-5.1%	COM	871829107
—	EXPRESS SCRIPTS HLDG	3,588	$222K	0.1%	$61.87	$61.87	—	COM	30219G108
VFC	V F CORP	1,111	$221K	0.1%	$198.92 *	$46.15	+1.5%	COM	918204108
—	CENTRAL GOLDTRUST	4,744	$219K	0.1%	$46.16	$44.16	—	COM	153546106
STPZ	PIMCO 1-5 YR U S TIPS	4,105	$218K	0.1%	$53.11	$53.56	-1.0%	COM	72201R205
—	HMG COURTLND PPTYS INC *	10,699	$217K	0.1%	$20.28	$20.28	—	COM	404232100
—	BABSON CAPITAL CORP INVS	14,068	$216K	0.1%	$15.35	$15.76	—	COM	05617K109
—	FLAHERTY & CRUMRINE	10,018	$214K	0.1%	$21.36	$21.36	—	COM	33848W106
—	POWERSHARES CEF INCOME	8,916	$214K	0.1%	$24.00	$24.62	—	COM	73936Q843
—	NORTHEAST UTILITIES	5,182	$214K	0.1%	$41.30	$42.01	—	COM	664397106
—	CLEARBRIDGE ENERGY MLP	9,429	$213K	0.1%	$22.59	$24.20	—	COM	18469P100
—	PLUM CREEK TIMBER *	4,542	$213K	0.1%	$46.90	$46.58	—	COM	729251108
—	SUNCOKE ENERGY PARTNERS	8,949	$213K	0.1%	$23.80	$23.80	—	COM	86722Y101
SRE	SEMPRA ENERGY	2,466	$211K	0.1%	$85.56 *	$27.60	+6.6%	COM	816851109
—	PHILLIPS 66 PARTNERS LP	6,856	$211K	0.1%	$30.78	$30.78	—	COM	718549207
—	CHINA SUNERGY COMPANY	35,118	$211K	0.1%	$6.01	$2.11	—	COM	16942X302
—	OUTERWALL INC	4,200	$210K	0.1%	$50.00	$50.00	—	COM	690070107
IGLB	ISHARES 10+ YEAR	3,785	$210K	0.1%	$55.48	$60.10	-7.6%	COM	464289511
YCS	PROSHARES ULTRASHORT	3,357	$209K	0.1%	$62.26	$62.26	—	COM	74347W569
—	SCHNITZER STEEL	7,600	$209K	0.1%	$27.50	$27.50	—	COM	806882106
—	BLACKROCK REAL ASSET	23,200	$208K	0.1%	$8.97	$8.69	—	COM	09254B109
—	QEP MIDSTREAM PARTNERS	9,200	$208K	0.1%	$22.61	$22.61	—	COM	74735R115
—	WESTERN ASSET/CLAYMORE	17,970	$208K	0.1%	$11.57	$11.87	—	COM	95766R104
—	AU OPTRONICS CORP	56,790	$207K	0.1%	$3.65	$3.46	—	COM	002255107
—	MONMOUTH REAL ESTATE *	22,800	$207K	0.1%	$9.08	$9.71	—	COM	609720107
LYB	LYONDELLBASELL	2,832	$207K	0.1%	$73.09 *	$33.34	+17.2%	COM	N53745100
—	LIBERTY INTERACTIVE CORP	8,775	$206K	0.1%	$23.48	$23.00	—	COM	53071M104
—	ENSCO PLC CL A	3,838	$206K	0.1%	$53.67	$53.67	—	COM	G3157S106
EQT	EQT CORP	2,324	$206K	0.1%	$88.64 *	$42.52	+4.1%	COM	26884L109
VCSH	VANGUARD SHORT TERM CORP	2,575	$205K	0.1%	$79.61	$80.15	-0.7%	COM	92206C409
—	COMMUNITY WEST BANCSHS	37,100	$205K	0.1%	$5.53	$4.72	—	COM	204157101
CME	CME GROUP INC CLASS A	2,780	$205K	0.1%	$73.74 *	$39.16	+13.8%	COM	12572Q105
—	NATURAL RESOURCES	10,707	$204K	0.1%	$19.05	$20.55	—	COM	63900P103
GASS	STEALTHGAS INC	22,236	$203K	0.1%	$9.13	$10.55	-13.4%	COM	Y81669106
—	FLAHERTY & CRUMRINE *	11,245	$203K	0.1%	$18.05	$18.75	—	COM	338478100
—	BREITBURN ENERGY	11,031	$202K	0.1%	$18.31	$18.24	—	COM	106776107
BIIB	BIOGEN IDEC INC	839	$202K	0.1%	$240.76	$223.81	+7.6%	COM	09062X103
—	PIMCO DYNAMIC INCM FUND	7,017	$201K	0.1%	$28.64	$28.64	—	COM	72201Y101
—	NUVEEN INTERMEDIATE	17,387	$200K	0.1%	$11.50	$12.82	—	COM	670671106
—	YAMANA GOLD INC	19,220	$200K	0.1%	$10.41	$9.90	—	COM	98462Y100
IJK	ISHARES S&P MID CAP	1,438	$200K	0.1%	$139.08 *	$34.01	+2.3%	COM	464287606
—	EATON VANCE LIMITED	12,696	$199K	0.1%	$15.67	$15.95	—	COM	27828H105
—	ALLIANCEBERNSTEIN	15,316	$198K	0.1%	$12.93	$13.47	—	COM	01864U106
—	BLACKROCK MUNIASSETS	16,578	$197K	0.1%	$11.88	$12.59	—	COM	09254J102
—	RADIOSHACK CORP	57,600	$196K	0.1%	$3.40	$3.17	—	COM	750438103
—	BLACKROCK STRATEGIC BOND	15,080	$195K	0.1%	$12.93	$13.07	—	COM	09249G106
—	GSV CAPITAL CORP	13,000	$193K	0.1%	$14.85	$7.86	—	COM	36191J101
—	PUTNAM MANAGED MUNICIPAL	28,114	$192K	0.1%	$6.83	$7.12	—	COM	746823103
—	EATON VANCE TAX	12,617	$190K	0.1%	$15.06	$16.04	—	COM	27829M103
—	MANITEX INTL INC	17,222	$188K	0.0%	$10.92	$10.97	—	COM	563420108
—	NUVEEN INVESTMENT	13,395	$185K	0.0%	$13.81	$14.28	—	COM	67062E103
—	QUALSTAR CORP	132,546	$182K	0.0%	$1.37	$1.40	—	COM	74758R109
—	EATON VANCE TAX *	17,913	$181K	0.0%	$10.10	$10.16	—	COM	27828N102
VEOEY	VEOLIA ENVIRONMENT	10,507	$180K	0.0%	$17.13	$14.61	+17.2%	COM	92334N103
—	POWERSHARES FINANCIAL	10,390	$178K	0.0%	$17.13	$17.85	—	COM	73935X229
—	NUVEEN SELECT QUALITY	13,931	$177K	0.0%	$12.71	$13.62	—	COM	670973106
—	HEADWATERS INC	19,614	$176K	0.0%	$8.97	$8.87	—	COM	42210P102
—	AMERICAN REALTY CAP	14,360	$175K	0.0%	$12.19	$12.19	—	COM	02917T104
—	DSP GROUP INC	24,800	$175K	0.0%	$7.06	$7.81	—	COM	23332B106
—	SIRIUS XM RADIO INC	44,780	$174K	0.0%	$3.89	$3.43	—	COM	82967N108
—	NUVEEN QUALITY PREFERRED	22,951	$174K	0.0%	$7.58	$8.16	—	COM	67071S101
—	WESTERN ASSET MUNICIPAL*	25,381	$173K	0.0%	$6.82	$7.18	—	COM	95766N103
—	INVESCO VALUE MUN INCOME	12,662	$172K	0.0%	$13.58	$14.27	—	COM	46132P108
MMSI	MERIT MEDICAL	14,125	$171K	0.0%	$12.11	$10.72	+13.2%	COM	589889104
—	NUVEEN PFD INCM OPPTY	19,629	$170K	0.0%	$8.66	$9.56	—	COM	67073B106
—	NUVEEN CA AMT FREE MUN	13,760	$170K	0.0%	$12.35	$13.16	—	COM	670651108
—	ADDVANTAGE TECHNOLOGY	69,291	$170K	0.0%	$2.45	$2.29	—	COM	006743306
—	LRR ENERGY	10,550	$168K	0.0%	$15.92	$14.71	—	COM	50214A104
—	SPRINT CORP	26,487	$165K	0.0%	$6.23	$6.23	—	COM	85207U105
—	EATON VANCE SENIOR *	10,600	$164K	0.0%	$15.47	$16.23	—	COM	27828Q105
—	WSI INDUSTRIES INC	24,838	$161K	0.0%	$6.48	$5.31	—	COM	92932Q102
ARCO	ARCOS DORADOS HLDGS INC	13,550	$161K	0.0%	$11.88 *	$10.94	-9.8%	COM	G0457F107
—	BLACKROCK CREDIT	12,240	$160K	0.0%	$13.07	$13.07	—	COM	092508100
—	UNICO AMERICAN CORP	12,779	$159K	0.0%	$12.44	$12.85	—	COM	904607108
—	NORTHSTAR REALTY	17,037	$158K	0.0%	$9.27	$9.17	—	COM	66704R100
—	CINCINNATI BELL INC NEW	57,900	$157K	0.0%	$2.71	$3.07	—	COM	171871106
—	MEDLEY CAPITAL CORP	11,200	$154K	0.0%	$13.75	$13.54	—	COM	58503F106
—	STEEL PARTNERS HOLDINGS	10,011	$150K	0.0%	$14.98	$13.68	—	COM	85814R107
—	BLACKROCK ENHANCED	11,486	$149K	0.0%	$12.97	$12.60	—	COM	09256A109
—	UTSTARCOM HOLDINGS CORP	53,721	$148K	0.0%	$2.75	$2.65	—	COM	G9310A114
FMNB	FARMERS NATIONAL BANC	23,300	$147K	0.0%	$6.31 *	$4.28	+0.7%	COM	309627107
—	ABERDEEN AUSTRALIA	14,100	$146K	0.0%	$10.35	$9.69	—	COM	003011103
—	TCW STRATEGIC INCOME	26,845	$145K	0.0%	$5.40	$5.54	—	COM	872340104
SB	SAFE BULKERS INC	21,016	$143K	0.0%	$6.80	$5.08	+33.7%	COM	Y7388L103
XEVMX	EATON VANCE CALIFORNIA	13,880	$143K	0.0%	$10.30	$10.30	—	COM	27828A100
—	ATLAS FINANCIAL HLDGS	13,815	$141K	0.0%	$10.21	$8.98	—	COM	G06207115
—	TELLABS INC	61,800	$140K	0.0%	$2.27	$1.97	—	COM	879664100
—	CHIMERA INVESTMENT CORP	45,515	$138K	0.0%	$3.03	$3.01	—	COM	16934Q109
ULBI	ULTRALIFE CORP	34,300	$137K	0.0%	$3.99	$3.90	+2.5%	COM	903899102
—	JOHN HANCOCK TAX	11,336	$131K	0.0%	$11.56	$12.34	—	COM	41013P749
—	BLACKROCK RESOURCES &	11,315	$131K	0.0%	$11.58	$11.56	—	COM	09257A108
—	XENITH BANKSHARES INC	21,771	$131K	0.0%	$6.02	$5.34	—	COM	98410X105
—	TWO HARBORS INVT CORP	13,392	$130K	0.0%	$9.71	$9.71	—	COM	90187B101
—	CALAMOS CONVERTIBLE &	10,347	$130K	0.0%	$12.56	$12.56	—	COM	12811P108
—	PARKER DRILLING COMPANY	22,134	$126K	0.0%	$5.69	$5.36	—	COM	701081101
KLIC	KULICKE & SOFFA IND INC	10,800	$125K	0.0%	$11.57 *	$9.92	+1.6%	COM	501242101
—	FRONTIER COMMUNICATIONS	29,630	$124K	0.0%	$4.18	$4.04	—	COM	35906A108
—	PREFERRED APARTMENT	15,033	$122K	0.0%	$8.12	$8.97	—	COM	74039L103
—	ASIAINFO LINKAGE INC	10,036	$116K	0.0%	$11.56	$11.56	—	COM	04518A104
—	LIBERTY ALL-STAR EQUITY	21,269	$115K	0.0%	$5.41	$5.21	—	COM	530158104
—	PIMCO INCOME STRATEGY	11,039	$113K	0.0%	$10.24	$10.54	—	COM	72201J104
—	WINDSTREAM HOLDINGS INC	14,081	$113K	0.0%	$8.02	$8.02	—	COM	97382A101
—	FEDERATED NATIONAL	11,700	$111K	0.0%	$9.49	$9.72	—	COM	31422T101
—	ING RISK MANAGED *	10,900	$109K	0.0%	$10.00	$10.85	—	COM	449810100
—	NUVEEN DIVERSIFIED *	10,183	$107K	0.0%	$10.51	$11.20	—	COM	67090N109
—	ZYNGA INC	29,000	$106K	0.0%	$3.66	$2.78	—	COM	98986T108
—	MOLYCORP INC DE	16,200	$106K	0.0%	$6.54	$6.19	—	COM	608753109
—	PEREGRINE SEMICONDUCTOR	11,670	$105K	0.0%	$9.00	$10.68	—	COM	71366R703
—	PAULSON CAPITAL CORP	70,891	$104K	0.0%	$1.47	$0.75	—	COM	703797100
—	ALLIANZGI CONV & INCM	11,000	$104K	0.0%	$9.45	$9.18	—	COM	018828103
—	IPASS INC	51,299	$103K	0.0%	$2.01	$1.90	—	COM	46261V108
—	ALLIANCEBERNSTEIN *	14,599	$103K	0.0%	$7.06	$7.48	—	COM	01881E101
—	SANDRIDGE ENERGY INC	16,700	$98,000	0.0%	$5.87	$4.76	—	COM	80007P307
—	WELLS FARGO ADVANTAGE	10,726	$97,000	0.0%	$9.04	$9.44	—	COM	94987B105
—	STRATEGIC GLOBAL INCOME	10,349	$96,000	0.0%	$9.28	$9.43	—	COM	862719101
NAT	NORDIC AMERICAN TANKER	11,403	$94,000	0.0%	$8.24 *	$8.57	-6.0%	COM	G65773106
—	ABERDEEN ASIA PACIFIC	15,300	$93,000	0.0%	$6.08	$6.20	—	COM	003009107
—	CREDIT SUISSE ASSET	24,968	$92,000	0.0%	$3.68	$3.82	—	COM	224916106
—	EMULEX CORP NEW	11,500	$89,000	0.0%	$7.74	$7.74	—	COM	292475209
—	PENGROWTH ENERGY CORP	15,000	$89,000	0.0%	$5.93	$4.93	—	COM	70706P104
—	ION GEOPHYSICAL CORP	16,549	$86,000	0.0%	$5.20	$6.04	—	COM	462044108
—	NUVEEN QUALITY PREFERRED	10,371	$85,000	0.0%	$8.20	$8.20	—	COM	67072C105
HBAN	HUNTINGTON BANCSHRES INC	10,024	$83,000	0.0%	$8.28 *	$5.31	-1.7%	COM	446150104
—	HOVNANIAN ENTERPRISES	15,900	$83,000	0.0%	$5.22	$5.58	—	COM	442487203
—	ALPINE TOTAL DYNAMIC	19,879	$80,000	0.0%	$4.02	$3.91	—	COM	021060108
—	BLACKROCK ENHANCED	10,173	$77,000	0.0%	$7.57	$7.57	—	COM	09251A104
CYTK	CYTOKINETICS INC NEW	10,072	$76,000	0.0%	$7.55	$10.73	-29.4%	COM	23282W605
—	WELLS FARGO ADVANTAGE	10,324	$75,000	0.0%	$7.26	$7.65	—	COM	94987C103
—	EAGLE ROCK ENERGY	10,400	$74,000	0.0%	$7.12	$7.87	—	COM	26985R104
—	CHINA BAK BATTERY INC	32,008	$74,000	0.0%	$2.31	$1.13	—	COM	16936Y209
SIGA	SIGA TECHNOLOGIES INC	19,300	$74,000	0.0%	$3.83 *	$2.46	+13.7%	COM	826917106
—	NORTH AMERICAN ENERGY	13,345	$73,000	0.0%	$5.47	$4.20	—	COM	656844107
—	COSI INC NEW	29,124	$68,000	0.0%	$2.33	$2.18	—	COM	22122P200
—	PACIFIC SUNWEAR OF	22,131	$67,000	0.0%	$3.03	$3.43	—	COM	694873100
—	STAR SCIENTIFIC INC	35,000	$67,000	0.0%	$1.91	$1.40	—	COM	85517P101
—	FORBES ENERGY SVCS LTD	14,350	$67,000	0.0%	$4.67	$4.04	—	COM	345143101
—	BGC PARTNERS INC	11,200	$63,000	0.0%	$5.63	$5.91	—	COM	05541T101
—	CARROLLTON BANCORP	11,792	$63,000	0.0%	$5.34	$4.86	—	COM	145282109
—	BIODELIVERY SCIENCES	10,550	$57,000	0.0%	$5.40	$4.08	—	COM	09060J106
—	NEV GLD & CASINO INC NEW	52,252	$55,000	0.0%	$1.05	$0.95	—	COM	64126Q206
—	ALCATEL LUCENT	14,730	$52,000	0.0%	$3.53	$1.80	—	COM	013904305
—	CORDIA BANCORP INC	11,497	$51,000	0.0%	$4.44	$4.28	—	COM	218513109
—	NUPATHE INC	20,180	$49,000	0.0%	$2.43	$3.08	—	COM	67059M100
—	BPZ RESOURCES INC	25,035	$49,000	0.0%	$1.96	$1.80	—	COM	055639108
—	LO JACK CORP	14,886	$48,000	0.0%	$3.22	$3.16	—	COM	539451104
—	ARMOUR RESIDENTIAL REIT	11,000	$46,000	0.0%	$4.18	$4.70	—	COM	042315101
—	DYNAVAX TECHNOLOGIES	38,500	$46,000	0.0%	$1.19	$1.09	—	COM	268158102
—	MELA SCIENCES INC	60,356	$44,000	0.0%	$0.73	$0.92	—	COM	55277R100
—	LDK SOLAR COMPANY LTD	22,567	$44,000	0.0%	$1.95	$1.28	—	COM	50183L107
—	EXIDE TECHNOLOGIES NEW	116,800	$44,000	0.0%	$0.38	$0.13	—	COM	302051206
—	BROADWAY FINL CORP	35,387	$43,000	0.0%	$1.22	$0.69	—	COM	111444105
—	DISCOVERY LABORATORIES	21,930	$43,000	0.0%	$1.96	$1.96	—	COM	254668403
—	LE GAGA HLDGS LTD SPON	11,250	$40,000	0.0%	$3.56	$3.73	—	COM	521168104
INFU	INFUSYSTEM HOLDINGS INC	30,000	$38,000	0.0%	$1.27	$1.53	-16.2%	COM	45685K102
—	ABRAXAS PETROLEUM CORP	14,000	$36,000	0.0%	$2.57	$2.12	—	COM	003830106
GERN	GERON CORP	10,600	$36,000	0.0%	$3.40 *	$1.08	+191.9%	COM	374163103
—	NOVAVAX INC	11,500	$36,000	0.0%	$3.13	$3.13	—	COM	670002104
—	NINETOWNS INTERNET	18,123	$33,000	0.0%	$1.82	$1.71	—	COM	654407105
—	VITESSE SEMICONDUCTOR	10,715	$33,000	0.0%	$3.08	$2.60	—	COM	928497304
—	CHINA PRECISION STEEL	25,098	$32,000	0.0%	$1.28	$1.22	—	COM	16941J205
REEMF	RARE ELEMENT RES LTD	11,600	$31,000	0.0%	$2.67 *	$2.22	0.0%	COM	75381M102
—	FUELCELL ENERGY INC	24,000	$31,000	0.0%	$1.29	$1.30	—	COM	35952H106
—	U S GEOTHERMAL INC	69,200	$31,000	0.0%	$0.45	$0.35	—	COM	90338S102
—	CAPSTONE TURBINE CORP	25,000	$29,000	0.0%	$1.16	$1.17	—	COM	14067D102
—	FIRST MARBLEHEAD CORP	35,527	$29,000	0.0%	$0.82	$1.18	—	COM	320771108
—	LIME ENERGY COMPANY NEW	59,866	$29,000	0.0%	$0.48	$0.66	—	COM	53261U205
—	IVANHOE ENERGY INC NEW	32,900	$27,000	0.0%	$0.82	$0.88	—	COM	465790301
—	WIDEPOINT CORP	30,000	$27,000	0.0%	$0.90	$0.90	—	COM	967590100
CORT	CORCEPT THERAPEUTICS INC	16,000	$25,000	0.0%	$1.56	$1.80	-11.5%	COM	218352102
—	URANERZ ENERGY CORP	26,000	$25,000	0.0%	$0.96	$1.12	—	COM	91688T104
—	SPORT CHALET INC CLASS B	19,815	$25,000	0.0%	$1.26	$1.26	—	COM	849163308
—	LEXICON	10,000	$24,000	0.0%	$2.40	$2.20	—	COM	528872104
—	OCLARO INC NEW	11,931	$21,000	0.0%	$1.76	$1.16	—	COM	67555N206
—	QUEST RARE MINERALS LTD	24,000	$20,000	0.0%	$0.83	$0.64	—	COM	74836T101
—	SAVIENT PHARMACEUTICALS	30,767	$19,000	0.0%	$0.62	$0.55	—	COM	80517Q100
—	BRIGUS GOLD CORP	25,500	$15,000	0.0%	$0.59	$0.51	—	COM	109490102
—	EURASIAN MINERALS INC	10,487	$13,000	0.0%	$1.24	$1.24	—	COM	29843R100
—	DEJOUR ENERGY INC	45,000	$8,000	0.0%	$0.18	$0.20	—	COM	24486R103
—	POLYMET MINING CORP	10,500	$8,000	0.0%	$0.76	$0.76	—	COM	731916102
—	CLAUDE RESOURCES INC	28,000	$7,000	0.0%	$0.25	$0.21	—	COM	182873109
—	FURNITURE BRANDS INTL	17,711	$6,000	0.0%	$0.34	$0.34	—	COM	360921209
TXCCQ	TRANSWITCH CORP NEW	22,374	$6,000	0.0%	$0.27 *	$0.44	-24.3%	COM	894065309
—	SWISHER HYGIENE INC	10,000	$6,000	0.0%	$0.60	$0.90	—	COM	870808102
—	DELCATH SYSTEMS INC	11,500	$4,000	0.0%	$0.35	$0.36	—	COM	24661P104