Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC COMPANY	364,576	$10.22M	2.4%	$28.03	$23.39	—	COM	369604103
AAPL	APPLE INC	15,953	$8.95M	2.1%	$561.02 *	$13.34	+30.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	194,061	$8.81M	2.1%	$45.40 *	$27.40	+18.3%	COM	949746101
VTI	VANGUARD TOTAL STOCK	87,689	$8.411M	2.0%	$95.92	$83.64	+14.7%	COM	922908769
CVX	CHEVRON CORP	48,733	$6.087M	1.4%	$124.91 *	$71.93	+4.6%	COM	166764100
T	AT&T INC	170,205	$5.984M	1.4%	$35.16 *	$11.37	-0.7%	COM	00206R102
NRIM	NORTHRIM BANCORP INC	223,708	$5.87M	1.4%	$26.24 *	$3.58	+20.9%	COM	666762109
SHV	ISHARES	46,724	$5.151M	1.2%	$110.24	$110.25	+0.0%	COM	464288679
BRK/B	BERKSHIRE HATHAWAY INC	38,491	$4.564M	1.1%	$118.57	$110.20	+7.6%	COM	084670702
XOM	EXXON MOBIL CORP	43,164	$4.368M	1.0%	$101.20 *	$53.69	+14.4%	COM	30231G102
UFI	UNIFI INC NEW	156,745	$4.27M	1.0%	$27.24	$19.66	+38.6%	COM	904677200
PFE	PFIZER INC	134,324	$4.114M	1.0%	$30.63 *	$16.55	+6.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	41,754	$3.824M	0.9%	$91.58 *	$59.81	+9.7%	COM	478160104
AGM	FEDL AGRIC MTG CL C	108,354	$3.711M	0.9%	$34.25 *	$20.93	+14.1%	COM	313148306
—	OWENS ILL INC NEW	101,803	$3.643M	0.9%	$35.78	$27.79	—	COM	690768403
QCOM	QUALCOMM INC	48,727	$3.618M	0.9%	$74.25 *	$45.46	+17.0%	COM	747525103
—	TAL INTERNATIONAL GROUP	61,116	$3.505M	0.8%	$57.35	$46.37	—	COM	874083108
THRM	GENTHERM INC	128,388	$3.442M	0.8%	$26.81	$16.91	+58.5%	COM	37253A103
KO	COCA-COLA COMPANY	80,813	$3.338M	0.8%	$41.31 *	$27.76	+2.1%	COM	191216100
—	MFRI INC	221,401	$3.177M	0.8%	$14.35	$11.37	—	COM	552721102
VZ	VERIZON COMMUNICATIONS	64,005	$3.145M	0.7%	$49.14 *	$27.03	-1.5%	COM	92343V104
BIO	BIO RAD LABS INC CL A	24,872	$3.074M	0.7%	$123.59	$117.30	+5.4%	COM	090572207
MSFT	MICROSOFT CORP	79,769	$2.984M	0.7%	$37.41 *	$26.73	+16.1%	COM	594918104
PAR	PAR TECHNOLOGY CORP	540,590	$2.946M	0.7%	$5.45	$4.12	+32.1%	COM	698884103
INTC	INTEL CORP	112,598	$2.922M	0.7%	$25.95 *	$17.15	+12.6%	COM	458140100
—	KINDER MORGAN ENERGY	35,933	$2.898M	0.7%	$80.65	$85.27	—	COM	494550106
LEG	LEGGETT & PLATT INC	92,750	$2.87M	0.7%	$30.94	$31.77	-2.6%	COM	524660107
—	RITE AID CORP	519,997	$2.631M	0.6%	$5.06	$2.88	—	COM	767754104
AWK	AMERICAN WATER WORKS	62,248	$2.631M	0.6%	$42.27 *	$31.82	+4.1%	COM	030420103
MCD	MCDONALDS CORP	27,011	$2.621M	0.6%	$97.03 *	$71.34	-0.4%	COM	580135101
SBUX	STARBUCKS CORP	33,414	$2.619M	0.6%	$78.38 *	$25.90	+19.6%	COM	855244109
WY	WEYERHAEUSER COMPANY	82,479	$2.604M	0.6%	$31.57 *	$18.71	+6.4%	COM	962166104
LXU	L S B INDUSTRIES INC	62,987	$2.584M	0.6%	$41.02 *	$25.00	+26.2%	COM	502160104
IBM	INTERNATIONAL BUSINESS	13,441	$2.521M	0.6%	$187.56 *	$117.26	-5.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB	47,026	$2.499M	0.6%	$53.14 *	$28.67	+25.2%	COM	110122108
BAC	BANK AMERICA CORP	158,609	$2.47M	0.6%	$15.57 *	$10.06	+21.9%	COM	060505104
PAG	PENSKE AUTOMOTIVE GROUP	51,976	$2.451M	0.6%	$47.16	$31.18	+51.3%	COM	70959W103
PG	PROCTER & GAMBLE COMPANY	29,448	$2.397M	0.6%	$81.40 *	$55.05	+5.4%	COM	742718109
WLDN	WILLDAN GROUP INC	434,869	$2.309M	0.5%	$5.31	$2.63	+102.3%	COM	96924N100
SBS	COMPANHIA DE SANEAMENTO	202,445	$2.296M	0.5%	$11.34	$11.73	-3.3%	COM	20441A102
—	MITCHAM INDS INC	128,356	$2.273M	0.5%	$17.71	$15.76	—	COM	606501104
GS	GOLDMAN SACHS GROUP INC	12,665	$2.245M	0.5%	$177.26 *	$120.50	+16.8%	COM	38141G104
UNP	UNION PACIFIC CORP	13,098	$2.2M	0.5%	$167.96 *	$57.06	+12.9%	COM	907818108
DUK	DUKE ENERGY CORP NEW	31,466	$2.171M	0.5%	$69.00 *	$41.83	+0.4%	COM	26441C204
—	MOBILE MINI INC	50,983	$2.099M	0.5%	$41.17	$33.16	—	COM	60740F105
HD	HOME DEPOT INC	25,217	$2.076M	0.5%	$82.33 *	$56.27	+10.7%	COM	437076102
—	KAYNE ANDERSON ENERGY	75,842	$2.074M	0.5%	$27.35	$29.81	—	COM	48660P104
—	BBX CAPITAL CORP CL A	130,648	$2.038M	0.5%	$15.60	$12.91	—	COM	05540P100
—	VITRAN INC	313,833	$2.034M	0.5%	$6.48	$6.01	—	COM	92850E107
CSM	PROSHARES LARGE CAP CORE	23,128	$2.033M	0.5%	$87.90 *	$19.47	+12.9%	COM	74347R248
JPM	JPMORGAN CHASE &	34,161	$1.998M	0.5%	$58.49 *	$36.48	+16.0%	COM	46625H100
BA	BOEING COMPANY	14,641	$1.998M	0.5%	$136.47 *	$84.48	+38.1%	COM	097023105
CNA	C N A FINANCIAL CORP	46,390	$1.99M	0.5%	$42.90 *	$13.70	+30.8%	COM	126117100
VIRC	VIRCO MANUFACTURING CORP	866,462	$1.988M	0.5%	$2.29	$2.13	+7.7%	COM	927651109
AEP	AMERICAN ELECTRIC POWER	41,153	$1.923M	0.5%	$46.73 *	$30.43	-0.0%	COM	025537101
LULU	LULULEMON ATHLETICA INC	32,495	$1.918M	0.5%	$59.02	$72.39	-18.5%	COM	550021109
—	CELGENE CORP	10,827	$1.829M	0.4%	$168.93	$123.15	—	COM	151020104
MRK	MERCK & COMPANY INC NEW	35,692	$1.786M	0.4%	$50.04 *	$30.02	+9.7%	COM	58933Y105
—	PIMCO DYNAMIC CREDIT	79,262	$1.782M	0.4%	$22.48	$22.85	—	COM	72202D106
—	TRC COMPANIES INC	248,502	$1.774M	0.4%	$7.14	$7.00	—	COM	872625108
—	VERSAR INC	364,997	$1.763M	0.4%	$4.83	$4.54	—	COM	925297103
NATR	NATURES SUNSHINE PRODS	99,727	$1.727M	0.4%	$17.32 *	$10.75	+23.8%	COM	639027101
—	DU PONT E.I.DE NEMOURS	26,416	$1.716M	0.4%	$64.96	$55.30	—	COM	263534109
—	GOOGLE INC CL A	1,524	$1.708M	0.4%	$1120.73	$878.60	—	COM	38259P508
AXP	AMERICAN EXPRESS COMPANY	18,740	$1.7M	0.4%	$90.72 *	$59.91	+27.7%	COM	025816109
GILD	GILEAD SCIENCES INC	22,542	$1.693M	0.4%	$75.10 *	$36.44	+43.2%	COM	375558103
SDY	SPDR SERIES TRUST	22,520	$1.635M	0.4%	$72.60	$68.81	+5.5%	COM	78464A763
—	DOW CHEMICAL COMPANY	36,823	$1.635M	0.4%	$44.40	$32.17	—	COM	260543103
COP	CONOCOPHILLIPS	22,700	$1.604M	0.4%	$70.66 *	$39.96	+19.3%	COM	20825C104
ABT	ABBOTT LABORATORIES	41,498	$1.591M	0.4%	$38.34 *	$28.85	+5.4%	COM	002824100
GLD	SPDR GOLD TRUST	13,664	$1.587M	0.4%	$116.14	$131.96	-12.0%	COM	78463V107
CAT	CATERPILLAR INC	17,170	$1.559M	0.4%	$90.80 *	$61.69	+8.2%	COM	149123101
PEP	PEPSICO INC	18,611	$1.544M	0.4%	$82.96 *	$56.00	+3.5%	COM	713448108
KMI	KINDER MORGAN INC DE	42,595	$1.533M	0.4%	$35.99 *	$19.88	-1.2%	COM	49456B101
FCX	FREEPORT MCMORAN COPPER	39,740	$1.5M	0.4%	$37.75 *	$24.53	+30.6%	COM	35671D857
V	VISA INC CLASS A	6,544	$1.457M	0.3%	$222.65 *	$42.12	+21.4%	COM	92826C839
SPY	SPDR S&P 500 ETF	7,702	$1.422M	0.3%	$184.63	$163.17	+13.2%	COM	78462F103
IJH	ISHARES CORE S&P MID	10,503	$1.405M	0.3%	$133.77 *	$23.45	+14.1%	COM	464287507
MDLZ	MONDELEZ INTERNATIONAL	39,667	$1.4M	0.3%	$35.29 *	$23.44	+16.1%	COM	609207105
CSCO	CISCO SYSTEMS INC	61,435	$1.378M	0.3%	$22.43 *	$15.23	+1.2%	COM	17275R102
BOND	PIMCO TOTAL RETURN ETF	12,955	$1.357M	0.3%	$104.75	$108.78	-3.7%	COM	72201R775
USB	U S BANCORP DE NEW	33,136	$1.339M	0.3%	$40.41 *	$22.41	+19.9%	COM	902973304
UPBD	RENT A CENTER INC NEW	40,078	$1.336M	0.3%	$33.33	$36.22	-8.0%	COM	76009N100
—	PREMIERE GLOBAL SERVICES	114,549	$1.328M	0.3%	$11.59	$12.07	—	COM	740585104
—	POWERSHARES QQQ ETF	14,141	$1.244M	0.3%	$87.97	$76.82	—	COM	73935A104
—	ECOLOGY&ENVRMNT INC CL A	112,094	$1.233M	0.3%	$11.00	$10.50	—	COM	278878103
SO	SOUTHERN COMPANY	29,760	$1.223M	0.3%	$41.10 *	$26.70	-7.9%	COM	842587107
O	REALTY INCOME CORP *	31,856	$1.189M	0.3%	$37.32 *	$23.78	-13.4%	COM	756109104
—	EATON VANCE TAX *	84,711	$1.187M	0.3%	$14.01	$13.05	—	COM	27828Y108
FDX	FEDEX CORP	8,117	$1.167M	0.3%	$143.77 *	$87.47	+39.3%	COM	31428X106
—	SEADRILL LTD	28,338	$1.164M	0.3%	$41.08	$40.89	—	COM	G7945E105
—	FELCOR LODGING TRUST INC	47,209	$1.145M	0.3%	$24.25	$24.61	—	PREF	31430F200
F	FORD MOTOR COMPANY NEW	73,535	$1.135M	0.3%	$15.43 *	$7.61	+9.1%	COM	345370860
PPG	PPG INDUSTRIES INC	5,848	$1.109M	0.3%	$189.64 *	$60.93	+26.3%	COM	693506107
—	TEEKAY TANKERS LIMITED	277,233	$1.09M	0.3%	$3.93	$2.77	—	COM	Y8565N102
WMT	WAL-MART STORES INC	13,395	$1.054M	0.2%	$78.69 *	$19.98	+3.9%	COM	931142103
EBAY	EBAY INC	19,070	$1.046M	0.2%	$54.85 *	$20.04	+2.5%	COM	278642103
MMM	3M COMPANY	7,426	$1.041M	0.2%	$140.18 *	$61.51	+30.4%	COM	88579Y101
BP	BP PLC	21,109	$1.026M	0.2%	$48.60	$43.11	+12.8%	COM	055622104
—	ALCOA INC	96,199	$1.023M	0.2%	$10.63	$7.86	—	COM	013817101
ILMN	ILLUMINA INC	9,220	$1.02M	0.2%	$110.63 *	$64.01	+68.1%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	2,650	$1.018M	0.2%	$384.15 *	$53.57	-20.3%	COM	46120E602
CTSH	COGNIZANT TECHNOLOGY	10,066	$1.016M	0.2%	$100.93 *	$29.46	+51.9%	COM	192446102
—	UNITED COMMUNITY FINL	282,852	$1.01M	0.2%	$3.57	$4.65	—	COM	909839102
ABBV	ABBVIE INC	19,059	$1.007M	0.2%	$52.84 *	$26.55	+23.1%	COM	00287Y109
GNW	GENWORTH FINANCIAL CL A	64,693	$1.005M	0.2%	$15.53	$10.41	+49.1%	COM	37247D106
—	UNITED TECHNOLOGIES CORP	8,817	$1.003M	0.2%	$113.76	$94.04	—	COM	913017109
—	CHESAPEAKE ENERGY CORP	36,071	$979K	0.2%	$27.14	$20.37	—	COM	165167107
DHR	DANAHER CORP	12,680	$979K	0.2%	$77.21 *	$25.04	+25.3%	COM	235851102
—	AEGION CORP	44,174	$967K	0.2%	$21.89	$22.62	—	COM	00770F104
MO	ALTRIA GROUP INC	25,017	$960K	0.2%	$38.37 *	$16.28	+10.8%	COM	02209S103
DIS	DISNEY WALT COMPANY	12,419	$949K	0.2%	$76.42 *	$56.78	+21.0%	COM	254687106
PFF	ISHARES	25,415	$936K	0.2%	$36.83	$40.20	-8.4%	COM	464288687
VIG	VANGUARD DIVIDEND	12,324	$927K	0.2%	$75.22	$68.38	+10.0%	COM	921908844
—	SWS GROUP INC	152,334	$926K	0.2%	$6.08	$5.45	—	COM	78503N107
AMGN	AMGEN INC	8,052	$919K	0.2%	$114.13 *	$73.41	+11.0%	COM	031162100
LLY	LILLY ELI & COMPANY	17,925	$914K	0.2%	$50.99 *	$41.82	-3.1%	COM	532457108
LQD	ISHARES IBOXX	7,940	$907K	0.2%	$114.23	$118.33	-3.5%	COM	464287242
INBK	FIRST INTERNET BANCORP	40,116	$903K	0.2%	$22.51	$17.63	+27.6%	COM	320557101
—	HCP INC	24,786	$900K	0.2%	$36.31	$44.91	—	COM	40414L109
—	DOUBLELINE INCOME	42,385	$894K	0.2%	$21.09	$23.02	—	COM	258622109
—	CALAMOS STRATEGIC TOTAL	81,891	$892K	0.2%	$10.89	$10.60	—	COM	128125101
—	VODAFONE GROUP PLC NEW	22,418	$881K	0.2%	$39.30	$29.20	—	COM	92857W209
ORCL	ORACLE CORP	22,898	$876K	0.2%	$38.26 *	$27.58	+16.2%	COM	68389X105
—	ANNALY CAPITAL	86,022	$858K	0.2%	$9.97	$12.43	—	COM	035710409
IYM	ISHARES U S	10,490	$854K	0.2%	$81.41	$77.54	+5.0%	COM	464287838
HON	HONEYWELL INTL INC	9,252	$845K	0.2%	$91.33 *	$54.76	+17.0%	COM	438516106
—	NICHOLAS FINANCIAL INC	53,484	$842K	0.2%	$15.74	$15.17	—	COM	65373J209
MTRX	MATRIX SERVICE COMPANY	33,954	$829K	0.2%	$24.42	$15.73	+55.3%	COM	576853105
COST	COSTCO WHOLESALE CORP	6,829	$813K	0.2%	$119.05 *	$87.25	+8.7%	COM	22160K105
—	PRECISION CASTPARTS CORP	2,993	$806K	0.2%	$269.30	$225.89	—	COM	740189105
—	UNITED STATES STEEL CORP	27,099	$799K	0.2%	$29.48	$18.07	—	COM	912909108
—	VMWARE INC CLASS A	8,845	$793K	0.2%	$89.66	$67.03	—	COM	928563402
C	CITIGROUP INC NEW	15,194	$792K	0.2%	$52.13 *	$35.76	+8.4%	COM	172967424
UPS	UNITED PARCEL SERVICE	7,378	$775K	0.2%	$105.04 *	$55.91	+23.4%	COM	911312106
—	LINNCO LLC	25,085	$773K	0.2%	$30.82	$30.82	—	COM	535782106
—	ENERGY TRANSFER PARTNERS	13,506	$773K	0.2%	$57.23	$50.51	—	COM	29273R109
AMT	AMERICAN TOWER CORP NEW*	9,667	$772K	0.2%	$79.86 *	$58.75	+2.7%	COM	03027X100
IYR	ISHARES	12,175	$768K	0.2%	$63.08	$70.67	-10.7%	COM	464287739
—	SPORT CHALET INC	701,152	$764K	0.2%	$1.09	$1.24	—	COM	849163209
DE	DEERE & COMPANY	8,245	$753K	0.2%	$91.33 *	$67.16	+8.9%	COM	244199105
HAL	HALLIBURTON COMPANY	14,656	$744K	0.2%	$50.76 *	$33.34	+21.9%	COM	406216101
—	DOUBLELINE OPPORTUNISTIC	33,134	$740K	0.2%	$22.33	$24.08	—	COM	258623107
—	BB&T CORP	19,683	$735K	0.2%	$37.34	$33.85	—	COM	054937107
TEVA	TEVA PHARMACEUTICAL INDS	18,146	$727K	0.2%	$40.06	$38.94	+2.9%	COM	881624209
FISV	FISERV INC	12,250	$723K	0.2%	$59.02 *	$24.25	+21.8%	COM	337738108
—	COACH INC	12,704	$713K	0.2%	$56.12	$56.86	—	COM	189754104
BGS	B&G FOODS INC NEW	20,695	$702K	0.2%	$33.92 *	$13.07	+8.7%	COM	05508R106
—	EAGLE ROCK ENERGY	117,400	$699K	0.2%	$5.95	$6.12	—	COM	26985R104
—	HEARTWARE INTL INC	7,260	$682K	0.2%	$93.94	$95.12	—	COM	422368100
PSEC	PROSPECT CAPITAL CORP	60,488	$679K	0.2%	$11.23 *	$2.48	+3.5%	COM	74348T102
—	ATLAS RESOURCE PARTNERS	32,958	$675K	0.2%	$20.48	$21.47	—	COM	04941A101
—	KRAFT FOODS GRP INC	12,367	$667K	0.2%	$53.93	$55.66	—	COM	50076Q106
VGK	VANGUARD FTSE EUROPE ETF	11,295	$664K	0.2%	$58.79	$54.34	+8.2%	COM	922042874
—	HEALTHCARE TR AMER INC *	67,192	$661K	0.2%	$9.84	$11.11	—	COM	42225P105
GD	GENERAL DYNAMICS	6,897	$659K	0.2%	$95.55 *	$56.44	+30.3%	COM	369550108
SHY	ISHARES	7,796	$658K	0.2%	$84.40	$84.42	-0.1%	COM	464287457
MHK	MOHAWK INDUSTRIES INC	4,411	$657K	0.2%	$148.95	$123.93	+20.1%	COM	608190104
HYG	ISHARES IBOXX $	7,017	$652K	0.2%	$92.92	$93.88	-1.1%	COM	464288513
—	FIRST TRUST HIGH INCOME	37,454	$645K	0.2%	$17.22	$17.56	—	COM	33738E109
—	DIRECTV	9,168	$633K	0.1%	$69.04	$61.65	—	COM	25490A309
PSX	PHILLIPS 66	8,209	$633K	0.1%	$77.11 *	$40.44	+24.4%	COM	718546104
—	CHICAGO BRIDGE & IRON	7,565	$629K	0.1%	$83.15	$67.79	—	COM	167250109
—	TOTAL S A	10,191	$624K	0.1%	$61.23	$48.68	—	COM	89151E109
—	CREE INC	9,980	$624K	0.1%	$62.53	$61.88	—	COM	225447101
—	NEW YORK COMMUNITY	36,961	$623K	0.1%	$16.86	$14.01	—	COM	649445103
DLS	WISDOMTREE INTL SMALL	9,865	$622K	0.1%	$63.05	$56.81	+10.9%	COM	97717W760
—	GLAXOSMITHKLINE PLC	11,430	$610K	0.1%	$53.37	$49.99	—	COM	37733W105
—	ALEXION PHARMACEUTICALS	4,546	$604K	0.1%	$132.86	$92.17	—	COM	015351109
—	WILLIAMS PARTNERS L P	11,757	$598K	0.1%	$50.86	$50.86	—	COM	96950F104
PM	PHILIP MORRIS INTL INC	6,824	$595K	0.1%	$87.19 *	$49.24	-2.1%	COM	718172109
—	GOLAR LNG PARTNERS	19,653	$595K	0.1%	$30.28	$30.28	—	COM	Y2745C102
—	APACHE CORP	6,890	$592K	0.1%	$85.92	$84.35	—	COM	037411105
—	FIRST TR ENERGY INCM	18,328	$592K	0.1%	$32.30	$33.56	—	COM	33738G104
SCCO	SOUTHERN COPPER CORP DEL	20,597	$591K	0.1%	$28.69 *	$17.87	+3.5%	COM	84265V105
PAYX	PAYCHEX INC	12,981	$591K	0.1%	$45.53 *	$25.13	+25.2%	COM	704326107
AFL	AFLAC INC	8,803	$588K	0.1%	$66.80 *	$20.19	+24.4%	COM	001055102
EXC	EXELON CORP	21,279	$583K	0.1%	$27.40 *	$15.32	-16.9%	COM	30161N101
UMH	UMH PROPERTIES INC *	61,638	$581K	0.1%	$9.43	$10.16	—	COM	903002103
LOW	LOWES COMPANIES INC	11,649	$577K	0.1%	$49.53 *	$32.32	+23.6%	COM	548661107
EMR	EMERSON ELECTRIC COMPANY	8,216	$577K	0.1%	$70.23 *	$40.48	+25.4%	COM	291011104
NKE	NIKE INC	7,274	$572K	0.1%	$78.64 *	$27.04	+25.1%	COM	654106103
AMZN	AMAZON.COM INC	1,430	$570K	0.1%	$398.60 *	$13.38	+49.1%	COM	023135106
—	ISHARES GOLD TRUST	48,368	$565K	0.1%	$11.68	$11.99	—	COM	464285105
—	MARLIN MIDSTREAM	33,600	$564K	0.1%	$16.79	$17.55	—	COM	57118V100
—	MAGELLAN MIDSTREAM	8,859	$561K	0.1%	$63.33	$54.48	—	COM	559080106
CSWC	CAPITAL SOUTHWEST CORP	15,852	$553K	0.1%	$34.89 *	$4.39	+1.9%	COM	140501107
EPD	ENTERPRISE PRODUCTS	8,333	$552K	0.1%	$66.24	$62.54	—	COM	293792107
META	FACEBOOK INC CL A	10,011	$547K	0.1%	$54.64	$25.44	+113.3%	COM	30303M102
—	NATIONAL OILWELL	6,829	$543K	0.1%	$79.51	$71.91	—	COM	637071101
—	E M C CORP MASS	21,477	$540K	0.1%	$25.14	$23.64	—	COM	268648102
—	BROADCOM CORP CLASS A	18,150	$538K	0.1%	$29.64	$31.64	—	COM	111320107
TBT	PROSHARES ULTRASHORT	6,775	$537K	0.1%	$79.26	$69.13	+14.6%	COM	74347B201
AMD	ADVANCED MICRO DEVICES	136,765	$529K	0.1%	$3.87	$3.53	+9.8%	COM	007903107
—	COHEN & STEERS REIT & *	33,529	$526K	0.1%	$15.69	$16.95	—	COM	19247X100
—	MEDTRONIC INC	8,998	$516K	0.1%	$57.35	$51.77	—	COM	585055106
—	ROYAL DUTCH SHELL PLC	7,214	$514K	0.1%	$71.25	$63.85	—	COM	780259206
GM	GENERAL MOTORS COMPANY	12,547	$513K	0.1%	$40.89 *	$24.38	+25.0%	COM	37045V100
HUM	HUMANA INC	4,947	$511K	0.1%	$103.29 *	$84.56	+11.0%	COM	444859102
AMAT	APPLIED MATERIALS INC	28,839	$510K	0.1%	$17.68 *	$13.15	+15.0%	COM	038222105
—	BARRICK GOLD CORP	28,569	$504K	0.1%	$17.64	$16.65	—	COM	067901108
NOK	NOKIA CORP	61,674	$500K	0.1%	$8.11	$3.52	+130.4%	COM	654902204
—	NATIONAL WESTERN LIFE	2,223	$497K	0.1%	$223.57	$190.74	—	COM	638522102
—	CAPITAL PRODUCT PARTNERS	47,178	$494K	0.1%	$10.47	$9.28	—	COM	Y11082107
SYK	STRYKER CORP	6,576	$494K	0.1%	$75.12 *	$56.96	+14.5%	COM	863667101
NVS	NOVARTIS AG	6,133	$493K	0.1%	$80.38	$72.69	+10.6%	COM	66987V109
—	VANGUARD NATURAL RES	16,509	$487K	0.1%	$29.50	$27.89	—	COM	92205F106
—	CONNS INC	6,173	$486K	0.1%	$78.73	$51.40	—	COM	208242107
IP	INTERNATIONAL PAPER	9,888	$485K	0.1%	$49.05 *	$26.03	+7.4%	COM	460146103
CVS	CVS CAREMARK CORP	6,774	$485K	0.1%	$71.60 *	$41.44	+24.6%	COM	126650100
—	EATON VANCE TAX *	40,006	$484K	0.1%	$12.10	$11.41	—	COM	27829C105
DEO	DIAGEO PLC NEW	3,649	$483K	0.1%	$132.37	$123.31	+7.4%	COM	25243Q205
—	QR ENERGY LTD	28,010	$480K	0.1%	$17.14	$17.59	—	COM	74734R108
—	ENBRIDGE ENERGY MGMNT	16,700	$479K	0.1%	$28.68	$28.68	—	COM	29250X103
AIG	AMERICAN INTL GROUP INC	9,338	$477K	0.1%	$51.08 *	$33.01	+17.7%	COM	026874784
—	KAYNE ANDERSON MLP	11,967	$477K	0.1%	$39.86	$35.86	—	COM	486606106
APD	AIR PRODUCTS & CHEMICALS	4,234	$473K	0.1%	$111.71 *	$64.87	+19.1%	COM	009158106
CLX	CLOROX COMPANY	5,103	$473K	0.1%	$92.69 *	$60.09	+9.6%	COM	189054109
—	PRICELINE.COM INC NEW	405	$471K	0.1%	$1162.96	$855.32	—	COM	741503403
ITB	ISHARES U S	18,911	$469K	0.1%	$24.80	$21.99	+12.9%	COM	464288752
—	EV ENERGY PARTNERS	13,800	$468K	0.1%	$33.91	$35.53	—	COM	26926V107
—	PHARMACYCLICS INC	4,354	$461K	0.1%	$105.88	$81.07	—	COM	716933106
—	SENIOR HOUSING *	20,644	$459K	0.1%	$22.23	$25.95	—	COM	81721M109
EOG	EOG RESOURCES INC	2,692	$452K	0.1%	$167.90 *	$62.33	-2.1%	COM	26875P101
CAG	CONAGRA FOODS INC	13,363	$450K	0.1%	$33.68 *	$17.68	-1.4%	COM	205887102
—	WALGREEN COMPANY	7,805	$448K	0.1%	$57.40	$44.17	—	COM	931422109
BB	BLACKBERRY LTD	59,950	$446K	0.1%	$7.44	$9.41	-20.9%	COM	09228F103
RIG	TRANSOCEAN LIMITED	8,998	$445K	0.1%	$49.46	$48.94	+1.0%	COM	H8817H100
—	INVENTURE FOODS INC	33,575	$445K	0.1%	$13.25	$8.37	—	COM	461212102
AZN	ASTRAZENECA PLC	7,481	$444K	0.1%	$59.35	$59.35	—	COM	046353108
—	BARRY R G CORP OHIO	22,970	$443K	0.1%	$19.29	$16.22	—	COM	068798107
—	REGENCY ENERGY PARTNERS	16,700	$439K	0.1%	$26.29	$26.29	—	COM	75885Y107
ADP	AUTOMATIC DATA	5,398	$436K	0.1%	$80.77 *	$45.31	+20.4%	COM	053015103
DVY	ISHARES SELECT	6,098	$435K	0.1%	$71.33	$64.72	+10.2%	COM	464287168
—	FIESTA RESTAURANT GRP	8,300	$434K	0.1%	$52.29	$39.59	—	COM	31660B101
EZPW	EZCORP INC CL A	36,983	$432K	0.1%	$11.68	$18.69	-37.5%	COM	302301106
BFH	ALLIANCE DATA	1,639	$431K	0.1%	$262.97 *	$123.32	+47.0%	COM	018581108
EFA	ISHARES MSCI	6,391	$429K	0.1%	$67.13	$60.67	+10.6%	COM	464287465
—	POWERSHARES BUILD	15,715	$429K	0.1%	$27.30	$28.07	—	COM	73937B407
TJX	TJX COMPANIES INC NEW	6,674	$425K	0.1%	$63.68 *	$21.00	+28.9%	COM	872540109
DXPE	DXP ENTERPRISES INC NEW	3,693	$425K	0.1%	$115.08	$64.23	+79.4%	COM	233377407
—	BREITBURN ENERGY	20,636	$420K	0.1%	$20.35	$19.23	—	COM	106776107
—	LEGACY RESERVES LTD	14,850	$418K	0.1%	$28.15	$27.48	—	COM	524707304
—	GAMCO GLOBAL GOLD NAT	45,847	$414K	0.1%	$9.03	$9.96	—	COM	36465A109
OMC	OMNICOM GROUP INC	5,532	$411K	0.1%	$74.30 *	$42.52	+18.1%	COM	681919106
IBB	ISHARES NASDAQ	1,806	$410K	0.1%	$227.02 *	$66.97	+13.0%	COM	464287556
TRV	TRAVELERS COMPANIES INC	4,516	$409K	0.1%	$90.57 *	$64.01	+8.5%	COM	89417E109
—	MARKET VECTORS	19,364	$409K	0.1%	$21.12	$23.89	—	COM	57060U100
EWBC	EAST WEST BANCORP INC	11,681	$408K	0.1%	$34.93 *	$19.34	+37.7%	COM	27579R104
—	AK STEEL HOLDING CORP	49,725	$408K	0.1%	$8.21	$3.10	—	COM	001547108
—	BLACKROCK BUILD AMERICA	21,285	$408K	0.1%	$19.17	$19.87	—	COM	09248X100
CL	COLGATE-PALMOLIVE	6,240	$407K	0.1%	$65.22 *	$44.70	+10.4%	COM	194162103
—	CENTRAL FUND OF CANADA	30,610	$406K	0.1%	$13.26	$13.65	—	COM	153501101
—	BEAM INC	5,933	$404K	0.1%	$68.09	$64.63	—	COM	073730103
—	EXTERRAN PARTNERS L P	13,266	$401K	0.1%	$30.23	$30.23	—	COM	30225N105
MAC	MACERICH COMPANY *	6,800	$400K	0.1%	$58.82	$56.74	—	COM	554382101
SLB	SCHLUMBERGER LTD	4,426	$399K	0.1%	$90.15 *	$55.26	+17.8%	COM	806857108
TGT	TARGET CORP	6,291	$398K	0.1%	$63.26 *	$47.49	-6.7%	COM	87612E106
EEM	ISHARES MSCI EMERGING	9,508	$397K	0.1%	$41.75	$41.64	+0.4%	COM	464287234
DWX	SPDR S&P INTL	8,363	$397K	0.1%	$47.47	$48.14	-1.4%	COM	78463X772
—	SOUTHWESTERN ENERGY	10,000	$393K	0.1%	$39.30	$36.58	—	COM	845467109
—	GOVERNMENT PROPERTIES *	15,806	$393K	0.1%	$24.86	$25.10	—	COM	38376A103
SIM	GRUPO SIMEC S A B DE C V	31,731	$389K	0.1%	$12.26	$13.58	-9.7%	COM	400491106
TIP	ISHARES	3,522	$387K	0.1%	$109.88	$118.33	-7.1%	COM	464287176
—	ENSCO PLC CL A	6,739	$385K	0.1%	$57.13	$55.16	—	COM	G3157S106
—	NATURAL RESOURCES	19,186	$383K	0.1%	$19.96	$20.29	—	COM	63900P103
IOSP	INNOSPEC INC	8,235	$381K	0.1%	$46.27 *	$35.20	+12.0%	COM	45768S105
—	EXPRESS SCRIPTS HLDG	5,363	$377K	0.1%	$70.30	$64.66	—	COM	30219G108
CMI	CUMMINS INC	2,650	$374K	0.1%	$141.13 *	$83.10	+23.4%	COM	231021106
RUSHA	RUSH ENTERPRISES INC	12,537	$372K	0.1%	$29.67 *	$11.00	+19.8%	COM	781846209
—	LORILLARD INC	7,340	$372K	0.1%	$50.68	$44.76	—	COM	544147101
—	COVIDIEN PLC NEW	5,449	$371K	0.1%	$68.09	$68.09	—	COM	G2554F113
LMT	LOCKHEED MARTIN CORP	2,489	$370K	0.1%	$148.65 *	$71.65	+49.3%	COM	539830109
IWM	ISHARES RUSSELL 2000	3,183	$367K	0.1%	$115.30	$98.43	+17.2%	COM	464287655
BCE	BCE INC NEW	8,469	$367K	0.1%	$43.33 *	$22.13	-1.5%	COM	05534B760
—	CORNERSTONE TOTAL RETURN	60,500	$366K	0.1%	$6.05	$6.57	—	COM	21924U201
XLU	SELECT UTILITIES SELECT	9,546	$362K	0.1%	$37.92 *	$19.48	-2.6%	COM	81369Y886
—	GOLDMAN SACHS MLP INCOME	17,425	$362K	0.1%	$20.77	$20.77	—	COM	38147W103
WDAY	WORKDAY INC	4,355	$362K	0.1%	$83.12	$72.86	+14.1%	COM	98138H101
—	BEMIS COMPANY INC	8,830	$362K	0.1%	$41.00	$39.18	—	COM	081437105
—	KINDER MORGAN MGMT LLC	4,679	$354K	0.1%	$75.66	$75.66	—	COM	49455U100
—	NORTHSTAR REALTY	26,250	$353K	0.1%	$13.45	$10.67	—	COM	66704R100
DIT	AMCON DISTRIBUTING	4,398	$352K	0.1%	$80.04 *	$61.94	+5.3%	COM	02341Q205
UNH	UNITEDHEALTH GROUP INC	4,670	$352K	0.1%	$75.37 *	$52.54	+18.2%	COM	91324P102
—	DUFF & PHELPS GLOBAL	18,436	$352K	0.1%	$19.09	$18.76	—	COM	26433C105
FFBC	FIRST FINANCIAL	20,000	$349K	0.1%	$17.45 *	$9.47	+17.8%	COM	320209109
—	NUVEEN ARIZONA PREMIUM	28,724	$348K	0.1%	$12.12	$13.10	—	COM	67061W104
MA	MASTERCARD INC CLASS A	416	$348K	0.1%	$836.54 *	$60.13	+29.1%	COM	57636Q104
—	WEATHERFORD INTL LTD REG	22,464	$348K	0.1%	$15.49	$14.07	—	COM	H27013103
—	DIEBOLD INC	10,503	$347K	0.1%	$33.04	$33.04	—	COM	253651103
—	POTASH CORP	10,500	$346K	0.1%	$32.95	$35.52	—	COM	73755L107
—	ALPINE GLOBAL PREMIER *	48,106	$346K	0.1%	$7.19	$7.56	—	COM	02083A103
—	CAVIUM INC	10,000	$345K	0.1%	$34.50	$35.40	—	COM	14964U108
SSBI	SUMMIT STATE BANK	32,855	$345K	0.1%	$10.50 *	$4.31	+21.0%	COM	866264203
—	ALPS ALERIAN MLP ETF	19,105	$340K	0.1%	$17.80	$17.87	—	COM	00162Q866
—	LINN ENERGY LLC UNIT	11,030	$340K	0.1%	$30.83	$33.19	—	COM	536020100
—	NUVEEN FLOATING RATE	27,880	$340K	0.1%	$12.20	$13.23	—	COM	6706EN100
NGL	NGL ENERGY PARTNERS LP	9,805	$338K	0.1%	$34.47	$30.82	—	COM	62913M107
SLV	ISHARES SILVER TRUST	18,086	$338K	0.1%	$18.69	$22.28	-16.0%	COM	46428Q109
IEZ	ISHARES U S	5,210	$338K	0.1%	$64.88	$57.17	+13.4%	COM	464288844
—	SPDR SERIES TRUST	4,920	$337K	0.1%	$68.50	$68.50	—	COM	78464A730
ETN	EATON CORP PLC	4,382	$334K	0.1%	$76.22 *	$47.39	+20.4%	COM	G29183103
—	XEROX CORP	27,254	$332K	0.1%	$12.18	$9.08	—	COM	984121103
AAL	AMERICAN AIRLINES GRP	13,108	$331K	0.1%	$25.25 *	$21.78	+9.3%	COM	02376R102
—	LIBERTY MEDIA CORP CL A	2,255	$330K	0.1%	$146.34	$126.80	—	COM	531229102
SXC	SUNCOKE ENERGY INC	14,437	$329K	0.1%	$22.79	$15.30	+49.0%	COM	86722A103
—	BUCKEYE PARTNERS LTD	4,622	$328K	0.1%	$70.96	$70.13	—	COM	118230101
—	ADVISORSHARES PERITUS	6,350	$328K	0.1%	$51.65	$51.65	—	COM	00768Y503
—	SPECTRA ENERGY CORP	9,125	$325K	0.1%	$35.62	$34.61	—	COM	847560109
IWO	ISHARES RUSSELL 2000	2,400	$325K	0.1%	$135.42	$120.51	+12.4%	COM	464287648
BTE	BAYTEX ENERGY CORP	8,249	$323K	0.1%	$39.16 *	$32.05	+4.0%	COM	07317Q105
PMT	PENNYMAC MORTGAGE	14,050	$323K	0.1%	$22.99	$22.99	—	COM	70931T103
MELI	MERCADOLIBRE INC	3,000	$323K	0.1%	$107.67	$105.85	+0.2%	COM	58733R102
OXY	OCCIDENTAL PETROLEUM	3,395	$323K	0.1%	$95.14 *	$58.36	+8.9%	COM	674599105
—	ANADARKO PETROLEUM CORP	4,065	$322K	0.1%	$79.21	$86.05	—	COM	032511107
—	ING PRIME RATE TRUST	55,320	$322K	0.1%	$5.82	$6.37	—	COM	44977W106
—	CALUMET SPECIALTY	12,346	$321K	0.1%	$26.00	$34.55	—	COM	131476103
CSX	CSX CORP	11,168	$321K	0.1%	$28.74 *	$6.67	+18.7%	COM	126408103
SRE	SEMPRA ENERGY	3,576	$321K	0.1%	$89.77 *	$28.51	+9.0%	COM	816851109
HIG	HARTFORD FINANCIAL	8,829	$320K	0.1%	$36.24 *	$22.20	+27.1%	COM	416515104
—	INTERPUBLIC GROUP	17,995	$319K	0.1%	$17.73 *	$9.62	+21.0%	COM	460690100
—	EATON VANCE TAX *	21,320	$317K	0.1%	$14.87	$14.49	—	COM	27828X100
CMCSA	COMCAST CORP CL A NEW	6,098	$317K	0.1%	$51.98 *	$15.70	+26.8%	COM	20030N101
—	PORTFOLIO RECOVERY ASSOC	5,965	$315K	0.1%	$52.81	$58.10	—	COM	73640Q105
WWW	WOLVERINE WORLD WIDE INC	9,250	$314K	0.1%	$33.95 *	$25.19	+10.1%	COM	978097103
—	TEAM INC	7,372	$312K	0.1%	$42.32	$38.09	—	COM	878155100
ULTA	ULTA SALON COSMETICS &	3,230	$312K	0.1%	$96.59	$90.58	+6.6%	COM	90384S303
—	MARKET VECTORS	10,004	$311K	0.1%	$31.09	$40.74	—	COM	57061R544
NEM	NEWMONT MINING CORP HLDG	13,364	$308K	0.1%	$23.05 *	$25.10	-29.0%	COM	651639106
—	WILSHIRE BANCORP INC	28,209	$308K	0.1%	$10.92	$6.61	—	COM	97186T108
—	NUVEEN QUALITY PREFERRED	39,951	$307K	0.1%	$7.68	$7.96	—	COM	67071S101
—	DISCOVER FINANCIAL SVCS	5,466	$306K	0.1%	$55.98	$55.98	—	COM	254709108
—	LANDAUER INC	5,803	$305K	0.1%	$52.56	$49.02	—	COM	51476K103
CODI	COMPASS DIVERSIFIED	15,529	$305K	0.1%	$19.64 *	$7.10	+20.9%	COM	20451Q104
VFC	V F CORP	4,881	$304K	0.1%	$62.28 *	$50.76	+15.7%	COM	918204108
—	NUTRACEUTICAL INTL CORP	11,314	$303K	0.1%	$26.78	$20.58	—	COM	67060Y101
—	MCG CAPITAL CORP	68,325	$301K	0.1%	$4.41	$4.41	—	COM	58047P107
SPXL	DIREXION DAILY	4,713	$301K	0.1%	$63.87 *	$13.95	+14.3%	COM	25459W862
—	TUPPERWARE BRANDS CORP	3,168	$299K	0.1%	$94.38	$79.39	—	COM	899896104
—	NAVISTAR INTL CORP NEW	7,796	$298K	0.1%	$38.22	$36.51	—	COM	63934E108
—	ROYAL BK OF SCOTLAND GRP	12,350	$296K	0.1%	$23.97	$23.95	—	PREF	780097713
—	HMG COURTLND PPTYS INC *	16,399	$295K	0.1%	$17.99	$19.49	—	COM	404232100
GWW	GRAINGER W W INC	1,155	$295K	0.1%	$255.41 *	$201.89	+4.0%	COM	384802104
OMER	OMEROS CORP	25,970	$293K	0.1%	$11.28	$5.44	+107.6%	COM	682143102
—	BOFI HOLDING INC	3,725	$292K	0.1%	$78.39	$78.39	—	COM	05566U108
BOKF	BOK FINANCIAL CORP	4,400	$292K	0.1%	$66.36 *	$46.26	+5.6%	COM	05561Q201
—	CHESAPEAKE ENERGY CORP	3,139	$289K	0.1%	$92.07	$89.20	—	PREF	165167842
TMO	THERMO FISHER	2,586	$288K	0.1%	$111.37 *	$95.60	+12.1%	COM	883556102
—	GENESEE & WYO INC CL A	2,993	$287K	0.1%	$95.89	$85.25	—	COM	371559105
FBT	FIRST TRUST NYSE ARCA	4,138	$286K	0.1%	$69.12	$63.58	+8.8%	COM	33733E203
—	SPRINT CORP	26,487	$285K	0.1%	$10.76	$6.23	—	COM	85207U105
—	JAPAN EQUITY FUND INC	40,443	$283K	0.1%	$7.00	$6.47	—	COM	471057109
WABC	WESTAMERICA	5,000	$282K	0.1%	$56.40 *	$29.77	+29.3%	COM	957090103
—	BLACKROCK MULTI SECTOR	16,490	$282K	0.1%	$17.10	$17.55	—	COM	09258A107
—	BLACKROCK MUNICIPAL	16,477	$282K	0.1%	$17.11	$19.42	—	COM	09257P105
—	JINPAN INTL LTD	32,585	$281K	0.1%	$8.62	$4.90	—	COM	G5138L100
ACN	ACCENTURE PLC IRELAND	3,357	$276K	0.1%	$82.22 *	$63.81	+5.0%	COM	G1151C101
ADM	ARCHER DANIELS MIDLAND	6,357	$276K	0.1%	$43.42 *	$23.37	+31.7%	COM	039483102
DGICA	DONEGAL GROUP INC CL A	17,342	$276K	0.1%	$15.92 *	$8.46	+14.5%	COM	257701201
—	MANITEX INTL INC	17,222	$273K	0.1%	$15.85	$10.97	—	COM	563420108
NOBL	PROSHARES TRUST	6,193	$273K	0.1%	$44.08	$42.89	+2.9%	COM	74348A467
—	CONCORD MEDICAL SERVICES	49,892	$273K	0.1%	$5.47	$4.07	—	COM	206277105
—	DIAMOND OFFSHORE	4,804	$273K	0.1%	$56.83	$56.83	—	COM	25271C102
—	ALLIANZGI CONV & INCM II	30,315	$272K	0.1%	$8.97	$8.44	—	COM	018825109
—	PETSMART INC	3,742	$272K	0.1%	$72.69	$72.69	—	COM	716768106
WAB	WABTEC	3,652	$271K	0.1%	$74.21 *	$55.02	+26.6%	COM	929740108
—	COMMONWEALTH REIT *	11,563	$270K	0.1%	$23.35	$23.11	—	COM	203233101
—	POWERSHARES	20,124	$270K	0.1%	$13.42	$14.24	—	COM	73936T565
VALE	VALE S A ADR	17,615	$269K	0.1%	$15.27	$15.54	-1.9%	COM	91912E105
KMB	KIMBERLY CLARK CORP	2,553	$267K	0.1%	$104.58 *	$63.06	+6.2%	COM	494368103
—	KKR & COMPANY DEL	10,969	$267K	0.1%	$24.34	$24.34	—	COM	48248M102
—	BABSON CAPITAL PARTN	20,687	$266K	0.1%	$12.86	$14.55	—	COM	05616B100
ITW	ILLINOIS TOOL WORKS INC	3,168	$266K	0.1%	$83.96 *	$49.85	+27.7%	COM	452308109
—	RAVEN INDUSTRIES INC	6,453	$265K	0.1%	$41.07	$29.99	—	COM	754212108
BJRI	BJS RESTAURANTS INC	8,500	$264K	0.1%	$31.06 *	$34.68	-12.8%	COM	09180C106
—	CENTURYLINK INC	8,246	$263K	0.1%	$31.89	$34.81	—	COM	156700106
—	OUTERWALL INC	3,890	$262K	0.1%	$67.35	$50.00	—	COM	690070107
—	ALLERGAN INC	2,305	$256K	0.1%	$111.06	$84.39	—	COM	018490102
—	MICHAEL KORS HLDGS LTD	3,150	$256K	0.1%	$81.27	$81.27	—	COM	G60754101
—	PLUM CREEK TIMBER *	5,508	$256K	0.1%	$46.48	$46.56	—	COM	729251108
FLR	FLUOR CORP NEW	3,165	$254K	0.1%	$80.25 *	$57.29	+24.3%	COM	343412102
—	DELAWARE ENHANCED *	20,810	$254K	0.1%	$12.21	$11.62	—	COM	246060107
—	ATLAS PIPELINE PARTNERS	7,222	$253K	0.1%	$35.03	$37.88	—	COM	049392103
—	STONE HARBOR EMRG MKTS	13,320	$253K	0.1%	$18.99	$18.99	—	COM	86164W100
—	COHEN & STEERS *	20,111	$253K	0.1%	$12.58	$13.12	—	COM	19248P106
—	YAHOO INC	6,200	$251K	0.1%	$40.48	$40.48	—	COM	984332106
—	MONMOUTH REAL ESTATE *	27,417	$249K	0.1%	$9.08	$9.61	—	COM	609720107
—	SCHNITZER STEEL	7,600	$248K	0.1%	$32.63	$27.50	—	COM	806882106
AGG	ISHARES CORE TOTAL	2,327	$248K	0.1%	$106.57	$107.13	-0.7%	COM	464287226
—	TCP CAPITAL CORP	14,788	$248K	0.1%	$16.77	$16.79	—	COM	87238Q103
—	UNITED STATES NAT GAS	11,836	$245K	0.1%	$20.70	$18.85	—	COM	912318201
—	BOARDWALK PIPELINE	9,614	$245K	0.1%	$25.48	$30.24	—	COM	096627104
SNY	SANOFI SPON ADR	4,542	$244K	0.1%	$53.72	$53.28	+0.6%	COM	80105N105
—	MID CON ENERGY PARTNERS	10,700	$244K	0.1%	$22.80	$22.80	—	COM	59560V109
DAR	DARLING INTL INC	11,697	$244K	0.1%	$20.86	$21.38	-2.3%	COM	237266101
—	SUNCOKE ENERGY PARTNERS	8,949	$243K	0.1%	$27.15	$23.80	—	COM	86722Y101
—	COMMUNITY WEST BANCSHS	37,100	$243K	0.1%	$6.55	$4.72	—	COM	204157101
—	NORTHWEST NATURAL GAS	5,679	$243K	0.1%	$42.79	$42.47	—	COM	667655104
—	AETNA INC NEW	3,510	$241K	0.1%	$68.66	$68.66	—	COM	00817Y108
RFIL	RF INDS LTD	26,000	$239K	0.1%	$9.19 *	$4.83	+51.5%	COM	749552105
—	NUVEEN CA AMT FREE MUN	19,669	$239K	0.1%	$12.15	$12.86	—	COM	670651108
—	SPDR BARCLAYS CAPITAL	5,882	$239K	0.1%	$40.63	$39.49	—	COM	78464A417
—	LIBERTY INTERACTIVE CORP	8,099	$238K	0.1%	$29.39	$23.00	—	COM	53071M104
VLO	VALERO ENERGY CORP	4,723	$238K	0.1%	$50.39 *	$26.85	+19.9%	COM	91913Y100
—	FRONTIER COMMUNICATIONS	50,735	$236K	0.1%	$4.65	$4.29	—	COM	35906A108
BIIB	BIOGEN IDEC INC	839	$235K	0.1%	$280.10	$223.81	+24.9%	COM	09062X103
—	NUANCE COMMUNICATION INC	15,450	$235K	0.1%	$15.21	$15.21	—	COM	67020Y100
—	COHEN & STEERS	11,344	$234K	0.1%	$20.63	$18.92	—	COM	19248A109
—	WYNDHAM WORLDWIDE CORP	3,170	$234K	0.1%	$73.82	$73.82	—	COM	98310W108
IJR	ISHARES CORE S&P	2,147	$234K	0.1%	$108.99 *	$44.28	+23.2%	COM	464287804
XPHDX	PIONEER FLOATING RATE *	18,300	$233K	0.1%	$12.73	$12.73	—	COM	72369J102
—	POWERSHARES CEF INCOME	9,525	$232K	0.1%	$24.36	$24.60	—	COM	73936Q843
—	NOVATEL WIRELESS INC NEW	97,299	$231K	0.1%	$2.37	$3.75	—	COM	66987M604
—	TWO HARBORS INVT CORP	24,839	$231K	0.1%	$9.30	$9.52	—	COM	90187B101
—	WHOLE FOODS MARKET INC	4,000	$231K	0.1%	$57.75	$57.75	—	COM	966837106
BAX	BAXTER INTERNATIONAL INC	3,286	$229K	0.1%	$69.69 *	$29.22	+4.7%	COM	071813109
—	AMERICAN REALTY CAP	17,800	$229K	0.1%	$12.87	$12.32	—	COM	02917T104
—	TORTOISE MLP FUND INC	8,345	$228K	0.1%	$27.32	$29.24	—	COM	89148B101
—	POWERSHARES FTSE	2,750	$228K	0.1%	$82.91	$82.91	—	COM	73935X583
LYB	LYONDELLBASELL	2,832	$227K	0.1%	$80.16 *	$33.34	+29.5%	COM	N53745100
DSWL	DESWELL INDUSTRIES INC	101,223	$227K	0.1%	$2.24 *	$1.19	-7.1%	COM	250639101
IJK	ISHARES S&P MID CAP	1,503	$226K	0.1%	$150.37 *	$34.10	+10.1%	COM	464287606
KLAC	KLA-TENCOR CORP	3,500	$226K	0.1%	$64.57 *	$33.95	+20.2%	COM	482480100
MU	MICRON TECHNOLOGY INC	10,400	$226K	0.1%	$21.73 *	$18.97	+11.9%	COM	595112103
BHP	BHP BILLITON LIMITED	3,309	$226K	0.1%	$68.30 *	$62.10	+4.1%	COM	088606108
—	WESTERN ASSET MANAGED *	39,600	$224K	0.1%	$5.66	$5.84	—	COM	95766L107
STWD	STARWOOD PROPERTY TRUST*	8,076	$224K	0.1%	$27.74	$27.74	—	COM	85571B105
BRC	BRADY CORP	7,250	$224K	0.1%	$30.90 *	$22.94	+4.2%	COM	104674106
CLH	CLEAN HARBORS INC	3,720	$223K	0.1%	$59.95	$55.80	+7.4%	COM	184496107
—	CHINDEX INTL INC	12,791	$223K	0.1%	$17.43	$16.25	—	COM	169467107
MMSI	MERIT MEDICAL	14,125	$222K	0.1%	$15.72	$10.72	+46.8%	COM	589889104
—	BP PRUDHOE BAY ROYALTY	2,776	$221K	0.1%	$79.61	$96.05	—	COM	055630107
HDV	ISHARES HIGH DIVIDEND	3,138	$220K	0.1%	$70.11 *	$13.52	+3.9%	COM	46429B663
—	HEALTH CARE REIT INC *	4,113	$220K	0.1%	$53.49	$53.49	—	COM	42217K106
GASS	STEALTHGAS INC	21,536	$219K	0.1%	$10.17	$10.55	-3.4%	COM	Y81669106
—	NORTHEAST UTILITIES	5,138	$218K	0.1%	$42.43	$42.01	—	COM	664397106
—	HEWLETT-PACKARD COMPANY	7,806	$218K	0.1%	$27.93	$27.93	—	COM	428236103
—	PRGX GLOBAL INC	32,481	$218K	0.1%	$6.71	$6.71	—	COM	69357C503
STPZ	PIMCO 1-5 YR U S TIPS	4,105	$217K	0.1%	$52.86	$53.56	-1.2%	COM	72201R205
—	DSP GROUP INC	22,300	$217K	0.1%	$9.73	$7.81	—	COM	23332B106
ALL	ALLSTATE CORP	3,982	$217K	0.1%	$54.50 *	$41.10	+2.6%	COM	020002101
—	NUVEEN INTERMEDIATE	18,840	$217K	0.1%	$11.52	$12.72	—	COM	670671106
—	NOODLES & COMPANY CL A	6,000	$216K	0.1%	$36.00	$42.83	—	COM	65540B105
—	CLIFFS NATURAL RES INC	8,200	$215K	0.1%	$26.22	$16.26	—	COM	18683K101
—	NUVEEN FLOATING RATE	17,975	$214K	0.1%	$11.91	$12.59	—	COM	67072T108
—	LEVEL 3 COMMNS INC NEW	6,446	$214K	0.1%	$33.20	$33.20	—	COM	52729N308
—	JOY GLOBAL INC	3,652	$214K	0.1%	$58.60	$50.95	—	COM	481165108
—	CRESTWOOD MIDSTREAM	8,561	$213K	0.1%	$24.88	$24.88	—	COM	226378107
DVA	DAVITA HEALTHCARE	3,344	$212K	0.1%	$63.40	$58.68	+8.0%	COM	23918K108
—	PIMCO DYNAMIC INCM FUND	7,291	$212K	0.1%	$29.08	$28.66	—	COM	72201Y101
—	PHILLIPS 66 PARTNERS LP	5,556	$211K	0.0%	$37.98	$30.78	—	COM	718549207
ERII	ENERGY RECOVERY INC	38,000	$211K	0.0%	$5.55	$3.81	+45.7%	COM	29270J100
—	FLAHERTY & CRUMRINE	10,248	$210K	0.0%	$20.49	$21.34	—	COM	33848W106
—	BABSON CAPITAL CORP INVS	14,068	$210K	0.0%	$14.93	$15.76	—	COM	05617K109
—	COHEN & STEERS SELECT *	8,472	$209K	0.0%	$24.67	$24.67	—	COM	19248Y107
—	CLEARBRIDGE ENERGY MLP	8,983	$208K	0.0%	$23.15	$24.20	—	COM	18469P100
—	BROOKFIELD MORTGAGE	12,531	$208K	0.0%	$16.60	$17.98	—	COM	112792106
M	MACYS INC	3,880	$207K	0.0%	$53.35	$48.46	+10.2%	COM	55616P104
—	WESTERN ASSET/CLAYMORE	18,170	$205K	0.0%	$11.28	$11.86	—	COM	95766R104
IVV	ISHARES CORE S&P 500 ETF	1,102	$205K	0.0%	$186.03	$178.00	+4.3%	COM	464287200
—	RADIOSHACK CORP	78,600	$204K	0.0%	$2.60	$3.01	—	COM	750438103
—	ATLAS FINANCIAL HLDGS	13,815	$203K	0.0%	$14.69	$8.98	—	COM	G06207115
PRU	PRUDENTIAL FINANCIAL INC	2,192	$202K	0.0%	$92.15 *	$51.50	+8.4%	COM	744320102
FSBW	FS BANCORP INC	11,700	$201K	0.0%	$17.18 *	$6.73	+0.5%	COM	30263Y104
—	WESTPORT INNOVATIONS INC	10,270	$201K	0.0%	$19.57	$30.42	—	COM	960908309
CFNB	CALIFORNIA FIRST	13,275	$200K	0.0%	$15.07 *	$12.21	+1.5%	COM	130222102
PII	POLARIS INDUSTRIES INC	1,374	$200K	0.0%	$145.56	$133.86	+8.8%	COM	731068102
—	EATON VANCE TAX	14,017	$199K	0.0%	$14.20	$15.85	—	COM	27829M103
—	EATON VANCE TAX *	18,109	$198K	0.0%	$10.93	$10.17	—	COM	27828N102
—	PIMCO HIGH INCOME FUND	17,007	$198K	0.0%	$11.64	$11.69	—	COM	722014107
—	BRAVO BRIO RESTAURANT	12,115	$197K	0.0%	$16.26	$17.33	—	COM	10567B109
—	BLACKROCK DEBT	49,361	$197K	0.0%	$3.99	$3.99	—	COM	09255R103
—	AU OPTRONICS CORP	62,790	$196K	0.0%	$3.12	$3.43	—	COM	002255107
—	ALLIANCEBERNSTEIN	15,398	$193K	0.0%	$12.53	$13.47	—	COM	01864U106
—	BLACKROCK MUNIASSETS	16,578	$191K	0.0%	$11.52	$12.59	—	COM	09254J102
—	PUTNAM MANAGED MUNICIPAL	28,605	$190K	0.0%	$6.64	$7.11	—	COM	746823103
—	NUVEEN INVESTMENT	13,714	$186K	0.0%	$13.56	$14.26	—	COM	67062E103
—	ADDVANTAGE TECHNOLOGY	69,291	$186K	0.0%	$2.68	$2.29	—	COM	006743306
—	BLACKROCK REAL ASSET	21,200	$185K	0.0%	$8.73	$8.69	—	COM	09254B109
—	SIRIUS XM HLDGS INC	52,750	$184K	0.0%	$3.49	$3.49	—	COM	82968B103
—	POWERSHARES FINANCIAL	10,740	$182K	0.0%	$16.95	$17.82	—	COM	73935X229
—	CINCINNATI BELL INC NEW	51,080	$182K	0.0%	$3.56	$3.07	—	COM	171871106
—	TILE SHOP HOLDINGS INC	10,000	$181K	0.0%	$18.10	$18.10	—	COM	88677Q109
ARCC	ARES CAPITAL CORP	10,120	$180K	0.0%	$17.79 *	$5.52	+2.8%	COM	04010L103
—	CLOUGH GLOBAL *	13,765	$180K	0.0%	$13.08	$12.85	—	COM	18914E106
—	STEEL PARTNERS HOLDINGS	10,311	$179K	0.0%	$17.36	$13.79	—	COM	85814R107
—	PARKER DRILLING COMPANY	21,910	$178K	0.0%	$8.12	$5.36	—	COM	701081101
—	NUVEEN SELECT QUALITY	14,225	$176K	0.0%	$12.37	$13.59	—	COM	670973106
—	EATON VANCE LIMITED	11,463	$175K	0.0%	$15.27	$15.95	—	COM	27828H105
—	WESTERN ASSET MUNICIPAL*	25,730	$173K	0.0%	$6.72	$7.18	—	COM	95766N103
—	INVESCO VALUE MUN INCOME	12,662	$171K	0.0%	$13.50	$14.27	—	COM	46132P108
—	ALPINE GLOBAL DYNAMIC *	33,150	$169K	0.0%	$5.10	$4.59	—	COM	02082E106
—	UNICO AMERICAN CORP	12,779	$169K	0.0%	$13.22	$12.85	—	COM	904607108
—	PENNEY J C COMPANY INC	18,300	$167K	0.0%	$9.13	$9.13	—	COM	708160106
—	FEDERATED NATIONAL	11,400	$167K	0.0%	$14.65	$9.72	—	COM	31422T101
—	YAMANA GOLD INC	19,420	$167K	0.0%	$8.60	$9.88	—	COM	98462Y100
—	HEADWATERS INC	16,950	$166K	0.0%	$9.79	$8.87	—	COM	42210P102
—	EATON VANCE SENIOR *	10,900	$164K	0.0%	$15.05	$16.19	—	COM	27828Q105
—	MEDLEY CAPITAL CORP	11,600	$161K	0.0%	$13.88	$13.55	—	COM	58503F106
—	BLACKROCK FLOATING RATE	11,500	$161K	0.0%	$14.00	$14.00	—	COM	091941104
—	MOLYCORP INC DE	27,500	$155K	0.0%	$5.64	$5.96	—	COM	608753109
—	NATIONAL BANK GREECE S A	27,587	$154K	0.0%	$5.58	$3.45	—	COM	633643705
—	WSI INDUSTRIES INC	24,838	$151K	0.0%	$6.08	$5.31	—	COM	92932Q102
—	QUALSTAR CORP	132,246	$149K	0.0%	$1.13	$1.40	—	COM	74758R109
FMNB	FARMERS NATIONAL BANC	22,800	$149K	0.0%	$6.54 *	$4.28	+5.0%	COM	309627107
—	LINKTONE LTD ADR	119,466	$145K	0.0%	$1.21	$3.22	—	COM	535925101
—	EATON VANCE ENHANCED *	10,982	$143K	0.0%	$13.02	$13.02	—	COM	278277108
—	XENITH BANKSHARES INC	23,921	$141K	0.0%	$5.89	$5.39	—	COM	98410X105
XEVMX	EATON VANCE CALIFORNIA	13,555	$139K	0.0%	$10.25	$10.30	—	COM	27828A100
—	CHAMBERS STREET PPTYS	18,000	$138K	0.0%	$7.67	$7.67	—	COM	157842105
—	CHIMERA INVESTMENT CORP	44,181	$137K	0.0%	$3.10	$3.01	—	COM	16934Q109
—	NORTH AMERICAN ENERGY	23,474	$136K	0.0%	$5.79	$4.89	—	COM	656844107
KLIC	KULICKE & SOFFA IND INC	10,200	$136K	0.0%	$13.33 *	$9.92	+17.0%	COM	501242101
—	NUVEEN PFD INCM OPPTY	15,328	$136K	0.0%	$8.87	$9.56	—	COM	67073B106
—	TCW STRATEGIC INCOME	25,445	$136K	0.0%	$5.34	$5.54	—	COM	872340104
PNNT	PENNANTPARK INVESTMENT	11,539	$134K	0.0%	$11.61 *	$2.60	+3.3%	COM	708062104
—	ING RISK MANAGED *	13,350	$131K	0.0%	$9.81	$10.66	—	COM	449810100
—	BLACKROCK RESOURCES &	11,315	$131K	0.0%	$11.58	$11.56	—	COM	09257A108
—	PREFERRED APARTMENT	15,009	$121K	0.0%	$8.06	$8.97	—	COM	74039L103
—	CREDIT SUISSE ASSET	31,535	$112K	0.0%	$3.55	$3.76	—	COM	224916106
—	TICC CAPITAL CORP	10,853	$112K	0.0%	$10.32	$10.32	—	COM	87244T109
—	PIMCO INCOME STRATEGY	11,178	$111K	0.0%	$9.93	$10.53	—	COM	72201J104
—	HOVNANIAN ENTERPRISES	16,400	$109K	0.0%	$6.65	$5.61	—	COM	442487203
—	COTT CORP	13,350	$108K	0.0%	$8.09	$8.09	—	COM	22163N106
—	ABERDEEN AUSTRALIA	12,600	$106K	0.0%	$8.41	$9.69	—	COM	003011103
—	LIBERTY ALL-STAR EQUITY	17,122	$102K	0.0%	$5.96	$5.21	—	COM	530158104
—	SANDRIDGE ENERGY INC	16,800	$102K	0.0%	$6.07	$4.76	—	COM	80007P307
CYTK	CYTOKINETICS INC NEW	15,490	$101K	0.0%	$6.52	$9.27	-29.9%	COM	23282W605
NAT	NORDIC AMERICAN TANKER	10,438	$101K	0.0%	$9.68	$8.57	+10.7%	COM	G65773106
—	ALLIANZGI CONV & INCM	10,000	$97,000	0.0%	$9.70	$9.18	—	COM	018828103
—	PENGROWTH ENERGY CORP	15,000	$93,000	0.0%	$6.20	$4.93	—	COM	70706P104
—	EMULEX CORP NEW	12,800	$92,000	0.0%	$7.19	$7.68	—	COM	292475209
—	APOLLO INVESTMENT CORP	10,742	$91,000	0.0%	$8.47	$8.47	—	COM	03761U106
—	PFSWEB INC NEW	10,000	$91,000	0.0%	$9.10	$9.10	—	COM	717098206
—	UTSTARCOM HOLDINGS CORP	31,924	$88,000	0.0%	$2.76	$2.65	—	COM	G9310A114
—	GABELLI EQUITY TRUST INC	11,173	$87,000	0.0%	$7.79	$7.79	—	COM	362397101
—	DYNAVAX TECHNOLOGIES	43,500	$85,000	0.0%	$1.95	$1.19	—	COM	268158102
—	ABERDEEN ASIA PACIFIC	14,800	$85,000	0.0%	$5.74	$6.20	—	COM	003009107
—	SPORT CHALET INC CLASS B	65,065	$83,000	0.0%	$1.28	$1.27	—	COM	849163308
—	BLACKROCK ENHANCED	10,295	$82,000	0.0%	$7.97	$7.57	—	COM	09251A104
—	GABELLI CONVERTIBLE &	13,311	$82,000	0.0%	$6.16	$6.16	—	COM	36240B109
ULBI	ULTRALIFE CORP	22,800	$81,000	0.0%	$3.55	$3.90	-9.0%	COM	903899102
—	THOMPSON CREEK METALS	36,280	$79,000	0.0%	$2.18	$3.08	—	COM	884768102
—	JUST ENERGY GRP INC	10,900	$78,000	0.0%	$7.16	$7.16	—	COM	48213W101
—	ALLIANCEBERNSTEIN *	10,517	$75,000	0.0%	$7.13	$7.48	—	COM	01881E101
—	IPASS INC	47,299	$74,000	0.0%	$1.56	$1.90	—	COM	46261V108
—	ALPINE TOTAL DYNAMIC	17,646	$74,000	0.0%	$4.19	$3.91	—	COM	021060108
—	CHINA BAK BATTERY INC	32,508	$72,000	0.0%	$2.21	$1.15	—	COM	16936Y209
—	PAULSON CAPITAL CORP	70,891	$72,000	0.0%	$1.02	$0.75	—	COM	703797100
—	ALCATEL LUCENT	15,003	$66,000	0.0%	$4.40	$1.84	—	COM	013904305
—	NOVAVAX INC	12,800	$66,000	0.0%	$5.16	$3.34	—	COM	670002104
—	NEV GLD & CASINO INC NEW	47,252	$65,000	0.0%	$1.38	$0.95	—	COM	64126Q206
INFU	INFUSYSTEM HOLDINGS INC	30,000	$64,000	0.0%	$2.13	$1.53	+40.1%	COM	45685K102
SIGA	SIGA TECHNOLOGIES INC	19,500	$64,000	0.0%	$3.28 *	$2.46	-2.7%	COM	826917106
—	OFFICE DEPOT INC	11,675	$62,000	0.0%	$5.31	$3.87	—	COM	676220106
—	BAY BANCORP INC	12,047	$59,000	0.0%	$4.90	$4.90	—	COM	07203T106
—	LO JACK CORP	14,886	$54,000	0.0%	$3.63	$3.16	—	COM	539451104
—	ION GEOPHYSICAL CORP	15,699	$52,000	0.0%	$3.31	$6.04	—	COM	462044108
—	COSI INC NEW	28,959	$49,000	0.0%	$1.69	$2.18	—	COM	22122P200
—	WIDEPOINT CORP	30,000	$49,000	0.0%	$1.63	$0.90	—	COM	967590100
—	PACIFIC SUNWEAR OF	14,269	$48,000	0.0%	$3.36	$3.43	—	COM	694873100
—	CORDIA BANCORP INC	11,631	$48,000	0.0%	$4.13	$4.28	—	COM	218513109
—	FORBES ENERGY SVCS LTD	14,350	$47,000	0.0%	$3.28	$4.04	—	COM	345143101
—	UNIVERSAL POWER GROUP	33,560	$46,000	0.0%	$1.37	$1.37	—	COM	913788105
—	ABRAXAS PETROLEUM CORP	14,000	$46,000	0.0%	$3.29	$2.12	—	COM	003830106
—	MELA SCIENCES INC	68,256	$44,000	0.0%	$0.64	$0.89	—	COM	55277R100
—	HEMISPHERX BIOPHARMA INC	156,500	$41,000	0.0%	$0.26	$0.26	—	COM	42366C103
—	ARMOUR RESIDENTIAL REIT	10,200	$41,000	0.0%	$4.02	$4.70	—	COM	042315101
—	CHINA PRECISION STEEL	27,722	$38,000	0.0%	$1.37	$1.24	—	COM	16941J205
—	DISCOVERY LABORATORIES	16,000	$36,000	0.0%	$2.25	$1.96	—	COM	254668403
CORT	CORCEPT THERAPEUTICS INC	11,000	$35,000	0.0%	$3.18	$1.80	+78.6%	COM	218352102
—	URANERZ ENERGY CORP	26,000	$33,000	0.0%	$1.27	$1.12	—	COM	91688T104
—	CAPSTONE TURBINE CORP	25,000	$32,000	0.0%	$1.28	$1.17	—	COM	14067D102
—	NINETOWNS INTERNET	18,123	$32,000	0.0%	$1.77	$1.71	—	COM	654407105
—	BPZ RESOURCES INC	17,235	$31,000	0.0%	$1.80	$1.80	—	COM	055639108
—	STAR SCIENTIFIC INC	25,000	$29,000	0.0%	$1.16	$1.40	—	COM	85517P101
—	BROADWAY FINL CORP	30,207	$28,000	0.0%	$0.93	$0.69	—	COM	111444105
—	U S GEOTHERMAL INC	69,200	$26,000	0.0%	$0.38	$0.35	—	COM	90338S102
—	BRIGUS GOLD CORP	25,500	$20,000	0.0%	$0.78	$0.51	—	COM	109490102
—	LEXICON	10,000	$18,000	0.0%	$1.80	$2.20	—	COM	528872104
REEMF	RARE ELEMENT RES LTD	10,400	$16,000	0.0%	$1.54 *	$2.22	-20.6%	COM	75381M102
—	QUEST RARE MINERALS LTD	29,500	$14,000	0.0%	$0.47	$0.61	—	COM	74836T101
—	EURASIAN MINERALS INC	10,487	$11,000	0.0%	$1.05	$1.24	—	COM	29843R100
—	POLYMET MINING CORP	10,500	$10,000	0.0%	$0.95	$0.76	—	COM	731916102
—	DEJOUR ENERGY INC	45,000	$5,000	0.0%	$0.11	$0.20	—	COM	24486R103
—	CLAUDE RESOURCES INC	28,000	$4,000	0.0%	$0.14	$0.21	—	COM	182873109
—	DELCATH SYSTEMS INC	11,500	$3,000	0.0%	$0.26	$0.36	—	COM	24661P104
—	SAVIENT PHARMACEUTICALS	30,767	$1,000	0.0%	$0.03	$0.55	—	COM	80517Q100