Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,675,000	$36.85M	6.5%	$22.00	$22.00	—	COM	370023103
VTI	VANGUARD TOTAL STOCK	355,146	$34.62M	6.1%	$97.47	$92.76	+5.1%	COM	922908769
SHV	ISHARES	157,974	$17.42M	3.1%	$110.27	$110.25	+0.0%	COM	464288679
WFC	WELLS FARGO & CO NEW	209,713	$10.43M	1.8%	$49.74 *	$27.85	+28.4%	COM	949746101
—	GENERAL ELECTRIC COMPANY	384,881	$9.965M	1.7%	$25.89	$23.52	—	COM	369604103
MSFT	MICROSOFT CORP	229,513	$9.408M	1.6%	$40.99 *	$29.68	+15.4%	COM	594918104
AAPL	APPLE INC	13,380	$7.182M	1.3%	$536.77 *	$13.34	+25.6%	COM	037833100
F	FORD MOTOR COMPANY NEW	400,387	$6.246M	1.1%	$15.60 *	$8.23	+2.8%	COM	345370860
CVX	CHEVRON CORP	52,519	$6.245M	1.1%	$118.91 *	$71.81	+0.6%	COM	166764100
NRIM	NORTHRIM BANCORP INC	223,128	$5.732M	1.0%	$25.69 *	$3.58	+19.1%	COM	666762109
PFE	PFIZER INC	165,110	$5.303M	0.9%	$32.12 *	$16.86	+10.7%	COM	717081103
INTC	INTEL CORP	205,385	$5.302M	0.9%	$25.81 *	$17.84	+8.6%	COM	458140100
T	AT&T INC	151,066	$5.298M	0.9%	$35.07 *	$11.37	+0.8%	COM	00206R102
AAL	AMERICAN AIRLINES	143,540	$5.254M	0.9%	$36.60 *	$31.15	+10.8%	COM	02376R102
BRK/B	BERKSHIRE HATHAWAY INC	40,247	$5.03M	0.9%	$124.98	$110.49	+13.1%	COM	084670702
JNJ	JOHNSON & JOHNSON	48,969	$4.81M	0.8%	$98.23 *	$60.82	+16.5%	COM	478160104
KMB	KIMBERLY CLARK CORP	40,784	$4.496M	0.8%	$110.24 *	$68.99	+3.2%	COM	494368103
XOM	EXXON MOBIL CORP	43,453	$4.245M	0.7%	$97.69 *	$53.69	+11.2%	COM	30231G102
QCOM	QUALCOMM INC	50,230	$3.961M	0.7%	$78.86 *	$45.72	+24.1%	COM	747525103
BAC	BANK AMERICA CORP	213,722	$3.676M	0.6%	$17.20 *	$10.89	+24.5%	COM	060505104
AGM	FEDL AGRIC MTG CL C	108,124	$3.595M	0.6%	$33.25 *	$20.93	+11.2%	COM	313148306
UFI	UNIFI INC NEW	149,938	$3.459M	0.6%	$23.07	$19.66	+17.4%	COM	904677200
—	OWENS ILL INC NEW	100,513	$3.4M	0.6%	$33.83	$27.79	—	COM	690768403
VZ	VERIZON COMMUNICATIONS	71,059	$3.38M	0.6%	$47.57 *	$26.91	-3.2%	COM	92343V104
—	RITE AID CORP	519,997	$3.26M	0.6%	$6.27	$2.88	—	COM	767754104
KO	COCA-COLA COMPANY	82,665	$3.196M	0.6%	$38.66 *	$27.73	-3.6%	COM	191216100
BIO	BIO RAD LABS INC CL A	24,872	$3.187M	0.6%	$128.14	$117.30	+9.2%	COM	090572207
LEG	LEGGETT & PLATT INC	97,011	$3.166M	0.6%	$32.64	$31.73	+2.9%	COM	524660107
SBUX	STARBUCKS CORP	40,400	$2.965M	0.5%	$73.39 *	$26.49	+9.9%	COM	855244109
THRM	GENTHERM INC	85,161	$2.957M	0.5%	$34.72	$16.91	+105.3%	COM	37253A103
PG	PROCTER & GAMBLE COMPANY	36,165	$2.915M	0.5%	$80.60 *	$55.32	+4.7%	COM	742718109
PCAR	PACCAR INC	42,397	$2.859M	0.5%	$67.43 *	$26.58	+9.3%	COM	693718108
—	MFRI INC	206,917	$2.816M	0.5%	$13.61	$11.37	—	COM	552721102
AWK	AMERICAN WATER WORKS	61,159	$2.777M	0.5%	$45.41 *	$31.82	+12.6%	COM	030420103
—	KINDER MORGAN ENERGY	36,371	$2.69M	0.5%	$73.96	$85.14	—	COM	494550106
—	ANNALY CAPITAL	240,810	$2.642M	0.5%	$10.97	$11.49	—	COM	035710409
PAR	PAR TECHNOLOGY CORP	539,598	$2.639M	0.5%	$4.89	$4.12	+18.6%	COM	698884103
—	TAL INTERNATIONAL GROUP	61,349	$2.63M	0.5%	$42.87	$46.37	—	COM	874083108
MCD	MCDONALDS CORP	26,754	$2.623M	0.5%	$98.04 *	$71.34	+1.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS	13,349	$2.57M	0.5%	$192.52 *	$117.26	-2.4%	COM	459200101
SDY	SPDR SERIES TRUST	34,859	$2.565M	0.4%	$73.58	$69.91	+5.2%	COM	78464A763
WY	WEYERHAEUSER COMPANY	85,623	$2.513M	0.4%	$29.35 *	$18.72	-0.4%	COM	962166104
GILD	GILEAD SCIENCES INC	34,663	$2.456M	0.4%	$70.85 *	$42.75	+15.2%	COM	375558103
DUK	DUKE ENERGY CORP NEW	34,369	$2.448M	0.4%	$71.23 *	$41.90	+4.5%	COM	26441C204
BMY	BRISTOL MYERS SQUIBB	47,000	$2.442M	0.4%	$51.96 *	$28.67	+22.4%	COM	110122108
UNP	UNION PACIFIC CORP	12,945	$2.429M	0.4%	$187.64 *	$57.06	+26.8%	COM	907818108
LXU	L S B INDUSTRIES INC	63,887	$2.391M	0.4%	$37.43 *	$25.03	+15.0%	COM	502160104
CSCO	CISCO SYSTEMS INC	101,470	$2.274M	0.4%	$22.41 *	$15.26	+1.7%	COM	17275R102
—	BBX CAPITAL CORP CL A	114,527	$2.228M	0.4%	$19.45	$12.91	—	COM	05540P100
PAG	PENSKE AUTOMOTIVE GROUP	51,585	$2.206M	0.4%	$42.76	$31.18	+37.2%	COM	70959W103
—	MOBILE MINI INC	50,387	$2.185M	0.4%	$43.36	$33.16	—	COM	60740F105
VIRC	VIRCO MANUFACTURING CORP	861,695	$2.128M	0.4%	$2.47	$2.13	+16.1%	COM	927651109
KMI	KINDER MORGAN INC DE	65,455	$2.127M	0.4%	$32.50 *	$19.37	-7.4%	COM	49456B101
HD	HOME DEPOT INC	26,812	$2.122M	0.4%	$79.14 *	$56.51	+6.5%	COM	437076102
ZION	ZIONS BANCORPORATION	68,405	$2.119M	0.4%	$30.98	$30.38	+2.0%	COM	989701107
AEP	AMERICAN ELECTRIC POWER	41,628	$2.109M	0.4%	$50.66 *	$30.44	+9.4%	COM	025537101
JPM	JPMORGAN CHASE &	34,447	$2.091M	0.4%	$60.70 *	$36.48	+21.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	12,741	$2.088M	0.4%	$163.88 *	$120.50	+8.3%	COM	38141G104
—	KAYNE ANDERSON ENERGY	75,613	$2.065M	0.4%	$27.31	$29.81	—	COM	48660P104
CSM	PROSHARES LARGE CAP CORE	22,895	$2.058M	0.4%	$89.89 *	$19.47	+15.4%	COM	74347R248
—	NORDSTROM INC	31,992	$1.998M	0.4%	$62.45	$62.45	—	COM	655664100
EBAY	EBAY INC	35,506	$1.961M	0.3%	$55.23 *	$20.33	+1.8%	COM	278642103
WLDN	WILLDAN GROUP INC	432,769	$1.96M	0.3%	$4.53	$2.63	+72.6%	COM	96924N100
CNA	CNA FINANCIAL CORP	45,630	$1.949M	0.3%	$42.71 *	$13.70	+34.2%	COM	126117100
O	REALTY INCOME CORP *	47,511	$1.941M	0.3%	$40.85 *	$23.43	-2.5%	COM	756109104
COP	CONOCOPHILLIPS	27,128	$1.908M	0.3%	$70.33 *	$40.85	+17.4%	COM	20825C104
—	DOW CHEMICAL COMPANY	38,128	$1.853M	0.3%	$48.60	$32.73	—	COM	260543103
SBS	COMPANHIA DE SANEAMENTO	200,135	$1.853M	0.3%	$9.26	$11.73	-21.1%	COM	20441A102
—	PIMCO DYNAMIC CREDIT	80,749	$1.825M	0.3%	$22.60	$22.84	—	COM	72202D106
OMER	OMEROS CORP	150,345	$1.815M	0.3%	$12.07	$11.10	+8.7%	COM	682143102
—	MITCHAM INDS INC	128,406	$1.79M	0.3%	$13.94	$15.76	—	COM	606501104
LULU	LULULEMON ATHLETICA INC	33,885	$1.782M	0.3%	$52.59	$71.46	-26.4%	COM	550021109
CAT	CATERPILLAR INC	17,914	$1.78M	0.3%	$99.36 *	$62.03	+18.5%	COM	149123101
—	CELGENE CORP	12,540	$1.751M	0.3%	$139.63	$125.40	—	COM	151020104
AXP	AMERICAN EXPRESS COMPANY	19,379	$1.745M	0.3%	$90.05 *	$60.42	+26.0%	COM	025816109
BA	BOEING COMPANY	13,608	$1.708M	0.3%	$125.51 *	$84.48	+27.7%	COM	097023105
MRK	MERCK & COMPANY INC NEW	29,556	$1.678M	0.3%	$56.77 *	$30.02	+25.4%	COM	58933Y105
—	INVESTORS REAL ESTATE *	185,000	$1.661M	0.3%	$8.98	$8.98	—	COM	461730103
—	TRC COMPANIES INC	248,701	$1.654M	0.3%	$6.65	$7.00	—	COM	872625108
GLD	SPDR GOLD TRUST	13,360	$1.651M	0.3%	$123.58	$131.96	-6.3%	COM	78463V107
SPY	SPDR S&P 500 ETF	8,790	$1.644M	0.3%	$187.03	$165.69	+12.9%	COM	78462F103
AMGN	AMGEN INC	13,117	$1.618M	0.3%	$123.35 *	$78.62	+12.7%	COM	031162100
PEP	PEPSICO INC	19,208	$1.604M	0.3%	$83.51 *	$56.02	+4.9%	COM	713448108
—	GOOGLE INC CL A	1,438	$1.603M	0.3%	$1114.74	$878.60	—	COM	38259P508
—	HCP INC	41,002	$1.59M	0.3%	$38.78	$42.49	—	COM	40414L109
BOND	PIMCO TOTAL RETURN ETF	14,657	$1.563M	0.3%	$106.64	$108.48	-1.7%	COM	72201R775
—	DU PONT E.I.DE NEMOURS	22,577	$1.515M	0.3%	$67.10	$55.30	—	COM	263534109
PFF	ISHARES	38,372	$1.498M	0.3%	$39.04	$39.52	-1.2%	COM	464288687
—	PREMIERE GLOBAL SERVICES	122,704	$1.48M	0.3%	$12.06	$12.07	—	COM	740585104
DE	DEERE & COMPANY	16,215	$1.472M	0.3%	$90.78 *	$68.61	+6.6%	COM	244199105
USB	U S BANCORP DE NEW	34,174	$1.465M	0.3%	$42.87 *	$22.56	+27.0%	COM	902973304
—	UNITED STATES STEEL CORP	52,954	$1.462M	0.3%	$27.61	$22.73	—	COM	912909108
V	VISA INC CLASS A	6,768	$1.461M	0.3%	$215.87 *	$42.42	+17.1%	COM	92826C839
—	ALCOA INC	113,351	$1.459M	0.3%	$12.87	$8.62	—	COM	013817101
VIG	VANGUARD DIVIDEND	19,378	$1.458M	0.3%	$75.24	$70.35	+6.9%	COM	921908844
—	VERSAR INC	362,997	$1.452M	0.3%	$4.00	$4.54	—	COM	925297103
—	LEVEL 3 COMMNS INC NEW	36,446	$1.426M	0.2%	$39.13	$38.08	—	COM	52729N308
ILMN	ILLUMINA INC	9,270	$1.378M	0.2%	$148.65 *	$64.01	+125.9%	COM	452327109
ABT	ABBOTT LABORATORIES	35,522	$1.368M	0.2%	$38.51 *	$28.85	+6.5%	COM	002824100
FCX	FREEPORT MCMORAN COPPER	40,437	$1.337M	0.2%	$33.06 *	$24.60	+15.1%	COM	35671D857
MDLZ	MONDELEZ INTERNATIONAL	38,107	$1.317M	0.2%	$34.56 *	$23.44	+14.1%	COM	609207105
IJH	ISHARES CORE S&P MID	9,532	$1.31M	0.2%	$137.43 *	$23.45	+17.2%	COM	464287507
—	POWERSHARES QQQ ETF	14,552	$1.276M	0.2%	$87.69	$77.13	—	COM	73935A104
META	FACEBOOK INC CL A	20,973	$1.263M	0.2%	$60.22	$45.03	+32.8%	COM	30303M102
—	ZILLOW INC CL A	14,200	$1.251M	0.2%	$88.10	$88.10	—	COM	98954A107
—	TEEKAY TANKERS LIMITED	352,117	$1.246M	0.2%	$3.54	$2.94	—	COM	Y8565N102
BK	BANK NEW YORK MELLON	35,087	$1.238M	0.2%	$35.28 *	$24.75	+7.0%	COM	064058100
—	EATON VANCE TAX *	86,084	$1.222M	0.2%	$14.20	$13.07	—	COM	27828Y108
LLY	LILLY ELI & COMPANY	20,492	$1.206M	0.2%	$58.85 *	$42.16	+11.9%	COM	532457108
—	FELCOR LODGING TRUST INC	47,083	$1.17M	0.2%	$24.85	$24.61	—	PREF	31430F200
WAFD	WASHINGTON FEDERAL INC	49,500	$1.153M	0.2%	$23.29 *	$16.16	+2.7%	COM	938824109
NATR	NATURES SUNSHINE PRODS	83,336	$1.148M	0.2%	$13.78 *	$10.75	-0.1%	COM	639027101
PPG	PPG INDUSTRIES INC	5,919	$1.145M	0.2%	$193.44 *	$61.13	+28.9%	COM	693506107
—	AK STEEL HOLDING CORP	157,725	$1.139M	0.2%	$7.22	$5.92	—	COM	001547108
—	LINNCO LLC	41,955	$1.135M	0.2%	$27.05	$29.30	—	COM	535782106
GNW	GENWORTH FINANCIAL CL A	63,978	$1.134M	0.2%	$17.72	$10.41	+70.3%	COM	37247D106
ISRG	INTUITIVE SURGICAL INC	2,575	$1.128M	0.2%	$438.06 *	$53.57	-9.1%	COM	46120E602
—	SEADRILL LTD	32,017	$1.126M	0.2%	$35.17	$40.24	—	COM	G7945E105
SO	SOUTHERN COMPANY	25,605	$1.125M	0.2%	$43.94 *	$26.70	-0.4%	COM	842587107
—	E M C CORP MASS	40,885	$1.121M	0.2%	$27.42	$25.43	—	COM	268648102
—	EXTERRAN PARTNERS L P	38,320	$1.092M	0.2%	$28.50	$29.10	—	COM	30225N105
BP	BP PLC	22,662	$1.09M	0.2%	$48.10	$43.46	+10.7%	COM	055622104
—	UNITED COMMUNITY FINL	275,252	$1.079M	0.2%	$3.92	$4.65	—	COM	909839102
—	ECOLOGY&ENVRMNT INC CL A	112,382	$1.077M	0.2%	$9.58	$10.50	—	COM	278878103
DIS	DISNEY WALT COMPANY	13,324	$1.067M	0.2%	$80.08 *	$57.65	+24.9%	COM	254687106
UPBD	RENT A CENTER INC NEW	40,078	$1.066M	0.2%	$26.60	$36.22	-26.6%	COM	76009N100
MHK	MOHAWK INDUSTRIES INC	7,651	$1.04M	0.2%	$135.93	$132.09	+2.9%	COM	608190104
WMT	WAL-MART STORES INC	13,557	$1.036M	0.2%	$76.42 *	$19.98	+1.5%	COM	931142103
ABBV	ABBVIE INC	19,908	$1.023M	0.2%	$51.39 *	$26.76	+19.8%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	8,674	$1.013M	0.2%	$116.79	$94.04	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY	19,956	$1.01M	0.2%	$50.61 *	$36.82	+21.8%	COM	192446102
MMM	3M COMPANY	7,378	$1.001M	0.2%	$135.67 *	$61.51	+27.0%	COM	88579Y101
COST	COSTCO WHOLESALE CORP	8,920	$996K	0.2%	$111.66 *	$88.20	+1.2%	COM	22160K105
—	STAPLES INC	87,546	$993K	0.2%	$11.34	$11.34	—	COM	855030102
—	SWS GROUP INC	129,828	$971K	0.2%	$7.48	$5.45	—	COM	78503N107
JBLU	JETBLUE AIRWAYS CORP	110,550	$961K	0.2%	$8.69	$8.77	-0.9%	COM	477143101
—	VMWARE INC CLASS A	8,759	$946K	0.2%	$108.00	$67.03	—	COM	928563402
PSX	PHILLIPS 66	12,205	$941K	0.2%	$77.10 *	$43.51	+16.2%	COM	718546104
DHR	DANAHER CORP	12,500	$938K	0.2%	$75.04 *	$25.04	+21.9%	COM	235851102
HON	HONEYWELL INTL INC	9,889	$917K	0.2%	$92.73 *	$55.40	+17.9%	COM	438516106
INBK	FIRST INTERNET BANCORP	40,116	$913K	0.2%	$22.76	$17.63	+29.2%	COM	320557101
—	CHESAPEAKE ENERGY CORP	35,481	$909K	0.2%	$25.62	$20.37	—	COM	165167107
—	CALAMOS STRATEGIC TOTAL	81,260	$904K	0.2%	$11.12	$10.60	—	COM	128125101
—	DOUBLELINE INCOME	41,877	$889K	0.2%	$21.23	$23.02	—	COM	258622109
ORCL	ORACLE CORP	21,629	$885K	0.2%	$40.92 *	$27.58	+24.6%	COM	68389X105
MTRX	MATRIX SERVICE COMPANY	26,113	$882K	0.2%	$33.78	$15.73	+114.7%	COM	576853105
UPS	UNITED PARCEL SERVICE	9,035	$880K	0.2%	$97.40 *	$57.42	+12.1%	COM	911312106
AMZN	AMAZON.COM INC	2,576	$866K	0.2%	$336.18 *	$15.68	+7.3%	COM	023135106
HAL	HALLIBURTON COMPANY	14,680	$864K	0.2%	$58.86 *	$33.34	+41.8%	COM	406216101
LQD	ISHARES IBOXX	7,358	$860K	0.2%	$116.88	$118.33	-1.2%	COM	464287242
GD	GENERAL DYNAMICS	7,862	$856K	0.2%	$108.88 *	$59.35	+42.1%	COM	369550108
—	SPORT CHALET INC	701,152	$852K	0.1%	$1.22	$1.24	—	COM	849163209
IYM	ISHARES U S	10,160	$846K	0.1%	$83.27	$77.54	+7.4%	COM	464287838
—	NICHOLAS FINANCIAL INC	53,484	$841K	0.1%	$15.72	$15.17	—	COM	65373J209
—	KKR & COMPANY DEL	36,419	$832K	0.1%	$22.85	$23.30	—	COM	48248M102
AMT	AMERICAN TOWER CORP NEW*	10,090	$826K	0.1%	$81.86 *	$58.87	+5.1%	COM	03027X100
MO	ALTRIA GROUP INC	21,639	$810K	0.1%	$37.43 *	$16.28	+9.4%	COM	02209S103
LOW	LOWES COMPANIES INC	16,489	$806K	0.1%	$48.88 *	$34.29	+15.4%	COM	548661107
—	DOUBLELINE OPPORTUNISTIC	34,609	$801K	0.1%	$23.14	$24.04	—	COM	258623107
HYG	ISHARES IBOXX $	8,233	$777K	0.1%	$94.38	$93.86	+0.6%	COM	464288513
—	AEGION CORP	30,614	$775K	0.1%	$25.32	$22.62	—	COM	00770F104
—	PRECISION CASTPARTS CORP	2,987	$755K	0.1%	$252.76	$225.89	—	COM	740189105
C	CITIGROUP INC NEW	15,667	$746K	0.1%	$47.62 *	$35.80	-1.0%	COM	172967424
TEVA	TEVA PHARMACEUTICAL INDS	14,093	$745K	0.1%	$52.86	$38.94	+35.7%	COM	881624209
—	HAWAIIAN HOLDINGS INC	53,200	$743K	0.1%	$13.97	$13.97	—	COM	419879101
—	HEALTHCARE TR AMER INC *	65,018	$741K	0.1%	$11.40	$11.11	—	COM	42225P105
—	ENERGY TRANSFER PARTNERS	13,765	$740K	0.1%	$53.76	$50.57	—	COM	29273R109
AMD	ADVANCED MICRO DEVICES	181,150	$726K	0.1%	$4.01	$3.60	+11.5%	COM	007903107
—	BROADCOM CORP CLASS A	22,898	$721K	0.1%	$31.49	$31.61	—	COM	111320107
EXC	EXELON CORP	21,455	$720K	0.1%	$33.56 *	$15.32	+2.8%	COM	30161N101
FDX	FEDEX CORP	5,421	$719K	0.1%	$132.63 *	$87.47	+28.5%	COM	31428X106
PAYX	PAYCHEX INC	16,772	$714K	0.1%	$42.57 *	$26.11	+13.7%	COM	704326107
—	GLAXOSMITHKLINE PLC	13,320	$712K	0.1%	$53.45	$50.48	—	COM	37733W105
—	POTASH CORP	19,513	$707K	0.1%	$36.23	$35.85	—	COM	73755L107
PM	PHILIP MORRIS INTL INC	8,517	$697K	0.1%	$81.84 *	$48.35	-5.2%	COM	718172109
—	ALEXION PHARMACEUTICALS	4,546	$692K	0.1%	$152.22	$92.17	—	COM	015351109
—	DIRECTV	9,021	$689K	0.1%	$76.38	$61.65	—	COM	25490A309
—	KRAFT FOODS GRP INC	12,259	$688K	0.1%	$56.12	$55.66	—	COM	50076Q106
PSEC	PROSPECT CAPITAL CORP	63,308	$684K	0.1%	$10.80 *	$2.48	+2.6%	COM	74348T102
—	EXPRESS SCRIPTS HLDG	9,097	$683K	0.1%	$75.08	$68.94	—	COM	30219G108
IYR	ISHARES	10,096	$683K	0.1%	$67.65	$70.67	-4.2%	COM	464287739
—	ENDOCYTE INC	28,640	$682K	0.1%	$23.81	$23.81	—	COM	29269A102
EPD	ENTERPRISE PRODUCTS	9,695	$672K	0.1%	$69.31	$63.49	—	COM	293792107
—	FIRST TRUST HIGH INCOME	37,676	$668K	0.1%	$17.73	$17.56	—	COM	33738E109
NVS	NOVARTIS AG	7,813	$664K	0.1%	$84.99	$74.54	+14.1%	COM	66987V109
—	GAMCO GLOBAL GOLD	66,259	$657K	0.1%	$9.92	$9.95	—	COM	36465A109
—	NATIONSTAR MORTGAGE	20,000	$649K	0.1%	$32.45	$32.45	—	COM	63861C109
—	CHICAGO BRIDGE & IRON	7,415	$646K	0.1%	$87.12	$67.79	—	COM	167250109
—	TOTAL S A	9,767	$641K	0.1%	$65.63	$48.68	—	COM	89151E109
MA	MASTERCARD INC CLASS A	8,429	$630K	0.1%	$74.74 *	$72.09	-3.6%	COM	57636Q104
SHY	ISHARES	7,450	$629K	0.1%	$84.43	$84.42	+0.0%	COM	464287457
FISV	FISERV INC	11,050	$626K	0.1%	$56.65 *	$24.25	+16.9%	COM	337738108
BGS	B&G FOODS INC NEW	20,701	$623K	0.1%	$30.10 *	$13.07	-2.4%	COM	05508R106
ADP	AUTOMATIC DATA	8,045	$622K	0.1%	$77.32 *	$47.65	+10.1%	COM	053015103
TGT	TARGET CORP	10,279	$622K	0.1%	$60.51 *	$45.22	-5.6%	COM	87612E106
—	NEW YORK COMMUNITY	38,553	$620K	0.1%	$16.08	$14.10	—	COM	649445103
EMR	EMERSON ELECTRIC COMPANY	9,266	$619K	0.1%	$66.80 *	$41.31	+17.8%	COM	291011104
VGK	VANGUARD FTSE EUROPE ETF	10,495	$619K	0.1%	$58.98	$54.34	+8.5%	COM	922042874
—	MAGELLAN MIDSTREAM	8,859	$618K	0.1%	$69.76	$54.48	—	COM	559080106
RIG	TRANSOCEAN LIMITED	14,731	$609K	0.1%	$41.34	$46.82	-11.7%	COM	H8817H100
SCCO	SOUTHERN COPPER CORP DEL	20,903	$608K	0.1%	$29.09 *	$17.88	+5.3%	COM	84265V105
—	APACHE CORP	7,296	$605K	0.1%	$82.92	$84.27	—	COM	037411105
GM	GENERAL MOTORS COMPANY	17,560	$604K	0.1%	$34.40 *	$25.25	+2.5%	COM	37045V100
—	ADVISORSHARES PERITUS	11,483	$604K	0.1%	$52.60	$52.08	—	COM	00768Y503
UMH	UMH PROPERTIES INC *	61,638	$603K	0.1%	$9.78	$10.16	—	COM	903002103
—	VANGUARD NATURAL RES	20,116	$599K	0.1%	$29.78	$28.23	—	COM	92205F106
—	FIRST TR ENERGY INCM	18,188	$596K	0.1%	$32.77	$33.56	—	COM	33738G104
—	CREE INC	10,530	$596K	0.1%	$56.60	$61.61	—	COM	225447101
CVS	CVS CAREMARK CORP	7,892	$591K	0.1%	$74.89 *	$42.81	+26.6%	COM	126650100
AMAT	APPLIED MATERIALS INC	28,935	$591K	0.1%	$20.43 *	$13.15	+33.5%	COM	038222105
EEM	ISHARES MSCI EMERGING	14,365	$589K	0.1%	$41.00	$40.83	+0.4%	COM	464287234
—	WALGREEN COMPANY	8,840	$584K	0.1%	$66.06	$46.73	—	COM	931422109
DLS	WISDOMTREE INTL SMALL	8,907	$579K	0.1%	$65.01	$56.81	+14.5%	COM	97717W760
CSX	CSX CORP	19,931	$577K	0.1%	$28.95 *	$7.11	+12.7%	COM	126408103
—	AMERICAN CAPITAL AGENCY	26,725	$574K	0.1%	$21.48	$21.48	—	COM	02503X105
—	MEDTRONIC INC	9,311	$573K	0.1%	$61.54	$52.10	—	COM	585055106
—	COHEN & STEERS REIT & *	33,732	$573K	0.1%	$16.99	$16.95	—	COM	19247X100
—	ISHARES GOLD TRUST	45,525	$566K	0.1%	$12.43	$11.99	—	COM	464285105
—	NATIONAL OILWELL	7,237	$564K	0.1%	$77.93	$72.25	—	COM	637071101
—	HEARTWARE INTERNATIONAL	5,940	$557K	0.1%	$93.77	$95.12	—	COM	422368100
—	INTL GAME TECHNOLOGY	39,643	$557K	0.1%	$14.05	$14.05	—	COM	459902102
AFL	AFLAC INC	8,779	$553K	0.1%	$62.99 *	$20.19	+18.1%	COM	001055102
CSWC	CAPITAL SOUTHWEST CORP	15,852	$550K	0.1%	$34.70 *	$4.39	+1.4%	COM	140501107
MOH	MOLINA HEALTHCARE INC	14,654	$550K	0.1%	$37.53	$36.85	+1.9%	COM	60855R100
—	ROYAL DUTCH SHELL PLC	7,493	$547K	0.1%	$73.00	$64.19	—	COM	780259206
—	NATIONAL WESTERN LIFE	2,223	$544K	0.1%	$244.71	$190.74	—	COM	638522102
—	KAYNE ANDERSON MLP	14,692	$539K	0.1%	$36.69	$36.01	—	COM	486606106
SYK	STRYKER CORP	6,577	$536K	0.1%	$81.50 *	$56.96	+24.6%	COM	863667101
—	EATON VANCE TAX *	44,088	$533K	0.1%	$12.09	$11.47	—	COM	27829C105
EOG	EOG RESOURCES INC	2,707	$531K	0.1%	$196.16 *	$62.33	+14.6%	COM	26875P101
NKE	NIKE INC	7,133	$527K	0.1%	$73.88 *	$27.04	+17.9%	COM	654106103
XLU	SELECT UTILITIES SELECT	12,639	$524K	0.1%	$41.46 *	$19.54	+6.1%	COM	81369Y886
—	PRICELINE GROUP INC	438	$522K	0.1%	$1191.78	$880.67	—	COM	741503403
VLO	VALERO ENERGY CORP	9,811	$521K	0.1%	$53.10 *	$29.94	+13.9%	COM	91913Y100
—	MICHAEL KORS HOLDINGS	5,550	$518K	0.1%	$93.33	$86.49	—	COM	G60754101
—	BARRY R G CORP OHIO	27,190	$513K	0.1%	$18.87	$16.63	—	COM	068798107
DVY	ISHARES SELECT	6,978	$512K	0.1%	$73.37	$65.51	+11.9%	COM	464287168
APD	AIR PRODUCTS & CHEMICALS	4,234	$504K	0.1%	$119.04 *	$64.87	+27.6%	COM	009158106
—	CAPITAL PRODUCT PARTNERS	45,950	$503K	0.1%	$10.95	$9.28	—	COM	Y11082107
—	MARKET VECTORS	21,309	$503K	0.1%	$23.61	$23.86	—	COM	57060U100
PCH	POTLATCH CORP NEW *	13,000	$503K	0.1%	$38.69	$38.69	—	COM	737630103
IP	INTERNATIONAL PAPER	10,890	$500K	0.1%	$45.91 *	$26.14	+0.8%	COM	460146103
—	ATLAS PIPELINE PARTNERS	15,524	$498K	0.1%	$32.08	$34.78	—	COM	049392103
ET	ENERGY TRANSFER EQUITY	10,643	$498K	0.1%	$46.79	$46.79	—	COM	29273V100
GLW	CORNING INC	23,923	$498K	0.1%	$20.82 *	$13.82	+11.1%	COM	219350105
VCSH	VANGUARD SHORT TERM CORP	6,113	$489K	0.1%	$79.99	$80.00	-0.0%	COM	92206C409
—	INVENTURE FOODS INC	34,575	$483K	0.1%	$13.97	$8.53	—	COM	461212102
BFH	ALLIANCE DATA	1,754	$478K	0.1%	$272.52 *	$127.40	+47.4%	COM	018581108
—	CORNERSTONE TOTAL RETURN	80,500	$477K	0.1%	$5.93	$6.41	—	COM	21924U201
CAG	CONAGRA FOODS INC	15,221	$472K	0.1%	$31.01 *	$17.48	-7.5%	COM	205887102
BAX	BAXTER INTERNATIONAL INC	6,411	$472K	0.1%	$73.62 *	$29.77	+9.5%	COM	071813109
IBB	ISHARES NASDAQ	1,961	$464K	0.1%	$236.61 *	$68.27	+15.4%	COM	464287556
ITW	ILLINOIS TOOL WORKS INC	5,697	$463K	0.1%	$81.27 *	$54.92	+12.7%	COM	452308109
CLX	CLOROX COMPANY	5,263	$463K	0.1%	$87.97 *	$60.17	+4.7%	COM	189054109
NOK	NOKIA CORP	62,874	$461K	0.1%	$7.33	$3.60	+104.1%	COM	654902204
TBT	PROSHARES ULTRASHORT	6,821	$461K	0.1%	$67.59	$69.13	-2.3%	COM	74347B201
—	SOUTHWESTERN ENERGY	10,000	$460K	0.1%	$46.00	$36.58	—	COM	845467109
—	PHARMACYCLICS INC	4,554	$456K	0.1%	$100.13	$81.90	—	COM	716933106
TRV	TRAVELERS COMPANIES INC	5,336	$454K	0.1%	$85.08 *	$64.11	+2.5%	COM	89417E109
VIPS	VIPSHOP HOLDINGS INC ADR	3,000	$448K	0.1%	$149.33	$118.93	+25.5%	COM	92763W103
ULTA	ULTA SALON COSMETICS &	4,600	$448K	0.1%	$97.39	$90.43	+7.7%	COM	90384S303
—	ATLAS RESOURCE PARTNERS	21,426	$448K	0.1%	$20.91	$21.47	—	COM	04941A101
MAC	MACERICH COMPANY *	7,150	$446K	0.1%	$62.38	$57.01	—	COM	554382101
RUSHA	RUSH ENTERPRISES INC	13,504	$439K	0.1%	$32.51 *	$11.13	+29.6%	COM	781846209
—	CAVIUM INC	10,000	$437K	0.1%	$43.70	$35.40	—	COM	14964U108
—	CENTRAL FUND OF CANADA	31,785	$437K	0.1%	$13.75	$13.65	—	COM	153501101
—	SENIOR HOUSING *	19,394	$436K	0.1%	$22.48	$25.95	—	COM	81721M109
ITB	ISHARES U S	17,993	$436K	0.1%	$24.23	$21.99	+10.1%	COM	464288752
—	ENSCO PLC CL A	8,259	$436K	0.1%	$52.79	$54.73	—	COM	G3157S106
SLB	SCHLUMBERGER LTD	4,454	$434K	0.1%	$97.44 *	$55.26	+28.0%	COM	806857108
—	POWERSHARES BUILD	15,120	$434K	0.1%	$28.70	$28.07	—	COM	73937B407
AIG	AMERICAN INTL GROUP INC	8,665	$433K	0.1%	$49.97 *	$33.01	+15.6%	COM	026874784
—	JOY GLOBAL INC	7,451	$432K	0.1%	$57.98	$54.53	—	COM	481165108
EWBC	EAST WEST BANCORP INC	11,681	$426K	0.1%	$36.47 *	$19.34	+44.5%	COM	27579R104
—	ALPS ALERIAN MLP ETF	24,055	$425K	0.1%	$17.67	$17.82	—	COM	00162Q866
VOD	VODAFONE GROUP PLC NEW	11,544	$425K	0.1%	$36.82	$38.55	-4.5%	COM	92857W308
—	LORILLARD INC	7,848	$424K	0.1%	$54.03	$45.36	—	COM	544147101
—	COACH INC	8,513	$423K	0.1%	$49.69	$56.86	—	COM	189754104
EFA	ISHARES MSCI	6,168	$415K	0.1%	$67.28	$60.67	+10.8%	COM	464287465
—	MOLYCORP INC DE	87,475	$410K	0.1%	$4.69	$5.09	—	COM	608753109
SDLPEUR	SEADRILL PARTNERS LLC	13,650	$410K	0.1%	$30.04	$30.04	—	COM	Y7545W109
—	FIESTA RESTAURANT GROUP	8,919	$407K	0.1%	$45.63	$40.01	—	COM	31660B101
LMT	LOCKHEED MARTIN CORP	2,467	$403K	0.1%	$163.36 *	$71.65	+65.3%	COM	539830109
—	BLACKROCK BUILD AMERICA	19,900	$403K	0.1%	$20.25	$19.87	—	COM	09248X100
—	NORTHSTAR REALTY *	24,900	$402K	0.1%	$16.14	$10.67	—	COM	66704R100
—	COVIDIEN PLC NEW	5,450	$401K	0.1%	$73.58	$68.09	—	COM	G2554F113
WDAY	WORKDAY INC	4,375	$400K	0.1%	$91.43	$72.86	+25.5%	COM	98138H101
IWM	ISHARES RUSSELL 2000	3,418	$398K	0.1%	$116.44	$99.59	+16.8%	COM	464287655
ITRI	ITRON INC	11,200	$398K	0.1%	$35.54	$37.87	-6.1%	COM	465741106
—	GOVERNMENT PROPERTIES *	15,806	$398K	0.1%	$25.18	$25.10	—	COM	38376A103
EZPW	EZCORP INC CL A	36,783	$397K	0.1%	$10.79	$18.69	-42.3%	COM	302301106
—	BREITBURN ENERGY	19,829	$396K	0.1%	$19.97	$19.23	—	COM	106776107
—	AMERICAN RAILCAR	5,653	$396K	0.1%	$70.05	$70.05	—	COM	02916P103
—	ITC HOLDINGS CORP	10,572	$395K	0.1%	$37.36	$37.36	—	COM	465685105
—	CORENERGY INFRASTRUCTURE	58,356	$394K	0.1%	$6.75	$6.75	—	COM	21870U205
SLV	ISHARES SILVER TRUST	20,602	$392K	0.1%	$19.03	$21.96	-13.3%	COM	46428Q109
OMC	OMNICOM GROUP INC	5,343	$388K	0.1%	$72.62 *	$42.52	+15.9%	COM	681919106
—	MCDERMOTT INTL INC	49,300	$386K	0.1%	$7.83	$7.83	—	COM	580037109
—	DISCOVER FINANCIAL SVCS	6,629	$386K	0.1%	$58.23	$56.38	—	COM	254709108
—	BARRICK GOLD CORP	21,400	$382K	0.1%	$17.85	$16.65	—	COM	067901108
HUM	HUMANA INC	3,371	$380K	0.1%	$112.73 *	$84.56	+21.5%	COM	444859102
CL	COLGATE-PALMOLIVE	5,835	$379K	0.1%	$64.95 *	$44.70	+10.4%	COM	194162103
DIT	AMCON DISTRIBUTING	4,398	$376K	0.1%	$85.49 *	$61.94	+13.0%	COM	02341Q205
SIM	GRUPO SIMEC S A B DE C V	32,920	$376K	0.1%	$11.42	$13.51	-15.4%	COM	400491106
DGX	QUEST DIAGNOSTICS INC	6,470	$375K	0.1%	$57.96 *	$42.22	+8.1%	COM	74834L100
BCE	BCE INC NEW	8,669	$374K	0.1%	$43.14 *	$22.12	-0.5%	COM	05534B760
—	PORTFOLIO RECOVERY ASSOC	6,413	$371K	0.1%	$57.85	$58.09	—	COM	73640Q105
—	EATON VANCE TAX *	23,945	$370K	0.1%	$15.45	$14.59	—	COM	27828X100
IOSP	INNOSPEC INC	8,189	$370K	0.1%	$45.18 *	$35.20	+9.6%	COM	45768S105
TIP	ISHARES	3,295	$369K	0.1%	$111.99	$118.33	-5.3%	COM	464287176
—	NUVEEN ARIZONA PREMIUM	28,724	$368K	0.1%	$12.81	$13.10	—	COM	67061W104
—	SPECTRA ENERGY CORP	9,943	$367K	0.1%	$36.91	$34.80	—	COM	847560109
—	MARKET VECTORS	9,959	$361K	0.1%	$36.25	$40.74	—	COM	57061R544
FFBC	FIRST FINANCIAL	20,000	$360K	0.1%	$18.00 *	$9.47	+22.6%	COM	320209109
SSBI	SUMMIT STATE BANK	32,855	$359K	0.1%	$10.93 *	$4.31	+27.3%	COM	866264203
—	STONE HARBOR EMRG MKTS	19,180	$357K	0.1%	$18.61	$18.88	—	COM	86164W100
—	BB&T CORP	8,858	$356K	0.1%	$40.19	$33.85	—	COM	054937107
IEZ	ISHARES U S	5,210	$356K	0.1%	$68.33	$57.17	+19.6%	COM	464288844
—	LINN ENERGY LLC UNIT	12,521	$355K	0.1%	$28.35	$32.61	—	COM	536020100
—	ANADARKO PETROLEUM CORP	4,152	$352K	0.1%	$84.78	$86.02	—	COM	032511107
—	AMERICAN REALTY CAP *	25,052	$351K	0.1%	$14.01	$12.81	—	COM	02917T104
—	MARLIN MIDSTREAM	19,920	$351K	0.1%	$17.62	$17.55	—	COM	57118V100
DXPE	DXP ENTERPRISES INC NEW	3,693	$351K	0.1%	$95.04	$64.23	+47.8%	COM	233377407
—	BEAM INC	4,205	$350K	0.1%	$83.23	$64.63	—	COM	073730103
—	BEMIS COMPANY INC	8,830	$346K	0.1%	$39.18	$39.18	—	COM	081437105
SRE	SEMPRA ENERGY	3,576	$346K	0.1%	$96.76 *	$28.51	+18.3%	COM	816851109
FBT	FIRST TRUST NYSE ARCA	4,515	$346K	0.1%	$76.63	$64.78	+18.4%	COM	33733E203
—	BOFI HOLDING INC	4,025	$345K	0.1%	$85.71	$78.94	—	COM	05566U108
MMLP	MARTIN MIDSTREAM PARTNER	8,000	$344K	0.1%	$43.00	$43.00	—	COM	573331105
—	INTERPUBLIC GROUP	20,027	$343K	0.1%	$17.13 *	$9.79	+15.8%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	4,132	$339K	0.1%	$82.04 *	$52.54	+29.2%	COM	91324P102
—	ENBRIDGE ENERGY MGMNT	12,231	$339K	0.1%	$27.72	$28.68	—	COM	29250X103
BTE	BAYTEX ENERGY CORP	8,249	$339K	0.1%	$41.10 *	$32.05	+10.9%	COM	07317Q105
—	SPDR SERIES TRUST	4,690	$337K	0.1%	$71.86	$68.50	—	COM	78464A730
—	ALLERGAN INC	2,705	$336K	0.1%	$124.21	$90.28	—	COM	018490102
—	FRESH MARKET INC	10,000	$336K	0.1%	$33.60	$33.60	—	COM	35804H106
TMO	THERMO FISHER	2,786	$335K	0.1%	$120.24 *	$96.96	+19.5%	COM	883556102
—	NUVEEN FLOATING RATE	27,480	$335K	0.1%	$12.19	$13.23	—	COM	6706EN100
—	DIAMOND OFFSHORE	6,860	$334K	0.1%	$48.69	$54.39	—	COM	25271C102
—	ROYAL BK OF SCOTLAND GRP	13,400	$334K	0.1%	$24.93	$24.03	—	PREF	780097713
—	BLACKROCK MUNICIPAL	17,472	$333K	0.1%	$19.06	$19.40	—	COM	09257P105
—	TILE SHOP HOLDINGS INC	21,440	$331K	0.1%	$15.44	$16.68	—	COM	88677Q109
SXC	SUNCOKE ENERGY INC	14,437	$330K	0.1%	$22.86	$15.30	+49.2%	COM	86722A103
—	WEATHERFORD INTL LTD REG	18,881	$328K	0.1%	$17.37	$14.07	—	COM	H27013103
—	ALPINE GLOBAL PREMIER *	46,339	$327K	0.1%	$7.06	$7.56	—	COM	02083A103
IWO	ISHARES RUSSELL 2000	2,400	$327K	0.1%	$136.25	$120.51	+12.9%	COM	464287648
—	AETNA INC NEW	4,342	$326K	0.1%	$75.08	$69.89	—	COM	00817Y108
—	OUTERWALL INC	4,474	$324K	0.1%	$72.42	$52.93	—	COM	690070107
NEM	NEWMONT MINING CORP HLDG	13,816	$324K	0.1%	$23.45 *	$24.88	-26.7%	COM	651639106
—	CLIFFS NATURAL RES INC	15,792	$323K	0.1%	$20.45	$18.28	—	COM	18683K101
IDV	ISHARES	8,357	$323K	0.1%	$38.65	$37.71	+2.5%	COM	464288448
PMT	PENNYMAC MORTGAGE	13,493	$322K	0.1%	$23.86	$22.99	—	COM	70931T103
FSBW	FS BANCORP INC	19,700	$322K	0.1%	$16.35 *	$6.70	-3.6%	COM	30263Y104
—	CONCORD MEDICAL SERVICES	42,626	$322K	0.1%	$7.55	$4.07	—	COM	206277105
NOBL	PROSHARES TRUST	7,248	$322K	0.1%	$44.43	$42.97	+3.2%	COM	74348A467
DWX	SPDR S&P INTL	6,585	$320K	0.1%	$48.60	$48.14	+0.9%	COM	78463X772
BRC	BRADY CORP	11,800	$320K	0.1%	$27.12 *	$22.49	-6.2%	COM	104674106
FEP	FIRST TRUST EUROPE	8,935	$320K	0.1%	$35.81	$34.50	+3.8%	COM	33737J117
HYS	PIMCO 0-5 YR HIGH YIELD	2,996	$319K	0.1%	$106.48	$106.55	+0.1%	COM	72201R783
CWB	SPDR BARCLAYS CAPITAL	6,586	$319K	0.1%	$48.44	$48.11	+0.6%	COM	78464A359
—	BLACKROCK MULTI SECTOR	17,697	$314K	0.1%	$17.74	$17.56	—	COM	09258A107
—	WILSHIRE BANCORP INC	28,209	$313K	0.1%	$11.10	$6.61	—	COM	97186T108
DGICA	DONEGAL GROUP INC CL A	21,442	$313K	0.1%	$14.60 *	$8.57	+4.5%	COM	257701201
—	GOLDMAN SACHS MLP INCOME	16,435	$313K	0.1%	$19.04	$20.77	—	COM	38147W103
—	TC PIPELINES LP UNIT	6,500	$312K	0.1%	$48.00	$48.00	—	COM	87233Q108
—	TEAM INC	7,257	$311K	0.1%	$42.86	$38.09	—	COM	878155100
—	CYPRESS ENERGY PARTNERS	14,300	$309K	0.1%	$21.61	$21.61	—	COM	232751107
—	ING PRIME RATE TRUST	52,771	$306K	0.1%	$5.80	$6.37	—	COM	44977W106
CRM	SALESFORCE.COM INC	5,309	$303K	0.1%	$57.07	$59.07	-4.5%	COM	79466L302
CMCSA	COMCAST CORP CL A NEW	6,033	$302K	0.1%	$50.06 *	$15.70	+22.7%	COM	20030N101
IGSB	ISHARES	2,858	$301K	0.1%	$105.32 *	$52.74	+0.0%	COM	464288646
—	GENESEE & WYO INC CL A	3,078	$300K	0.1%	$97.47	$85.59	—	COM	371559105
DEO	DIAGEO PLC NEW	2,397	$299K	0.1%	$124.74	$123.31	+1.0%	COM	25243Q205
—	CHESAPEAKE ENERGY CORP	3,239	$297K	0.1%	$91.69	$89.28	—	PREF	165167842
GWW	GRAINGER W W INC	1,175	$297K	0.1%	$252.77 *	$201.96	+3.2%	COM	384802104
—	NUVEEN QUALITY PREFERRED	36,401	$293K	0.1%	$8.05	$7.96	—	COM	67071S101
—	XEROX CORP	25,838	$292K	0.1%	$11.30	$9.08	—	COM	984121103
—	BE AEROSPACE INC	3,350	$291K	0.1%	$86.87	$86.87	—	COM	073302101
OXY	OCCIDENTAL PETROLEUM	3,042	$290K	0.1%	$95.33 *	$58.36	+9.9%	COM	674599105
—	LIBERTY MEDIA CORP CL A	2,209	$289K	0.1%	$130.83	$126.80	—	COM	531229102
WAB	WABTEC	3,712	$288K	0.1%	$77.59 *	$55.29	+31.6%	COM	929740108
—	TWO HARBORS INVT CORP	28,139	$288K	0.1%	$10.23	$9.60	—	COM	90187B101
—	KINDER MORGAN MGMT LLC	4,007	$287K	0.1%	$71.62	$75.66	—	COM	49455U100
MELI	MERCADOLIBRE INC	3,000	$285K	0.0%	$95.00	$105.85	-11.5%	COM	58733R102
—	PROSHARES ULTRASHORT	10,000	$285K	0.0%	$28.50	$28.50	—	COM	74347W668
WWW	WOLVERINE WORLD WIDE INC	9,950	$284K	0.0%	$28.54 *	$25.04	-6.7%	COM	978097103
NEE	NEXTERA ENERGY INC	2,959	$283K	0.0%	$95.64 *	$16.57	+6.0%	COM	65339F101
—	HMG COURTLND PPTYS INC *	16,399	$283K	0.0%	$17.26	$19.49	—	COM	404232100
—	HEADWATERS INC	21,240	$281K	0.0%	$13.23	$9.75	—	COM	42210P102
—	LANDAUER INC	6,208	$281K	0.0%	$45.26	$48.77	—	COM	51476K103
—	MANITEX INTERNATIONAL	17,222	$281K	0.0%	$16.32	$10.97	—	COM	563420108
BIIB	BIOGEN IDEC INC	910	$278K	0.0%	$305.49	$231.11	+32.3%	COM	09062X103
—	EATON VANCE ENHANCED *	21,043	$278K	0.0%	$13.21	$13.11	—	COM	278277108
—	NOODLES & COMPANY CL A	7,000	$276K	0.0%	$39.43	$42.35	—	COM	65540B105
—	BABSON CAPITAL PARTN	20,687	$274K	0.0%	$13.25	$14.55	—	COM	05616B100
—	WHOLE FOODS MARKET INC	5,401	$274K	0.0%	$50.73	$55.93	—	COM	966837106
—	TIDEWATER INC	5,597	$272K	0.0%	$48.60	$48.60	—	COM	886423102
—	DIREXION DAILY	10,429	$272K	0.0%	$26.08	$26.08	—	COM	25459Y686
ADM	ARCHER DANIELS MIDLAND	6,249	$271K	0.0%	$43.37 *	$23.37	+32.5%	COM	039483102
—	NOBLE CORP PLC	8,282	$271K	0.0%	$32.72	$32.72	—	COM	G65431101
WABC	WESTAMERICA	5,000	$270K	0.0%	$54.00 *	$29.77	+24.8%	COM	957090103
—	PARKER DRILLING COMPANY	38,090	$270K	0.0%	$7.09	$6.09	—	COM	701081101
—	POWERSHARES	18,864	$269K	0.0%	$14.26	$14.24	—	COM	73936T565
—	QR ENERGY LTD	14,910	$267K	0.0%	$17.91	$17.59	—	COM	74734R108
PRU	PRUDENTIAL FINANCIAL INC	3,151	$267K	0.0%	$84.74 *	$51.73	-0.3%	COM	744320102
—	JAPAN EQUITY FUND INC	40,443	$264K	0.0%	$6.53	$6.47	—	COM	471057109
HIG	HARTFORD FINANCIAL	7,449	$263K	0.0%	$35.31 *	$22.20	+24.2%	COM	416515104
CUBI	CUSTOMERS BANCORP INC	12,621	$263K	0.0%	$20.84 *	$18.23	+4.1%	COM	23204G100
—	SUNCOKE ENERGY PARTNERS	8,949	$262K	0.0%	$29.28	$23.80	—	COM	86722Y101
BRK/A	BERKSHIRE HATHAWAY INC	3	$262K	0.0%	$87333.33 *	$175515.22	+6.7%	COM	084670108
—	MONMOUTH REAL ESTATE *	27,417	$262K	0.0%	$9.56	$9.61	—	COM	609720107
DXJ	WISDOMTREE JAPAN HEDGED	5,530	$262K	0.0%	$47.38 *	$142.88	-0.6%	COM	97717W851
—	TUPPERWARE BRANDS CORP	3,118	$261K	0.0%	$83.71	$79.39	—	COM	899896104
—	COMMONWEALTH REIT *	9,901	$260K	0.0%	$26.26	$23.11	—	COM	203233101
—	COMMUNITY WEST BANCSHS	37,100	$258K	0.0%	$6.95	$4.72	—	COM	204157101
BB	BLACKBERRY LTD	31,950	$258K	0.0%	$8.08	$9.41	-14.1%	COM	09228F103
STT	STATE STREET CORP	3,701	$257K	0.0%	$69.44 *	$50.16	+0.9%	COM	857477103
TJX	TJX COMPANIES INC NEW	4,200	$255K	0.0%	$60.71 *	$21.00	+23.0%	COM	872540109
AZN	ASTRAZENECA PLC	3,925	$255K	0.0%	$64.97	$59.35	—	COM	046353108
—	COHEN & STEERS *	19,776	$254K	0.0%	$12.84	$13.12	—	COM	19248P106
—	TORTOISE MLP FUND INC	9,417	$252K	0.0%	$26.76	$28.96	—	COM	89148B101
LYB	LYONDELLBASELL	2,832	$252K	0.0%	$88.98 *	$33.34	+44.5%	COM	N53745100
—	NAVISTAR INTL CORP NEW	7,370	$250K	0.0%	$33.92	$36.51	—	COM	63934E108
DAR	DARLING INTL INC	12,485	$250K	0.0%	$20.02	$21.29	-6.0%	COM	237266101
—	POWERSHARES CEF INCOME	10,106	$250K	0.0%	$24.74	$24.61	—	COM	73936Q843
—	NORTHWEST NATURAL GAS	5,679	$250K	0.0%	$44.02	$42.47	—	COM	667655104
TKR	TIMKEN COMPANY	4,225	$248K	0.0%	$58.70 *	$41.09	+2.4%	COM	887389104
CODI	COMPASS DIVERSIFIED	13,126	$248K	0.0%	$18.89 *	$7.10	+18.6%	COM	20451Q104
—	AU OPTRONICS CORP	71,290	$248K	0.0%	$3.48	$3.44	—	COM	002255107
—	DUFF & PHELPS GLOBAL	12,459	$247K	0.0%	$19.83	$18.76	—	COM	26433C105
FXH	FIRST TRUST HEALTHCARE	4,846	$247K	0.0%	$50.97	$50.94	-0.0%	COM	33734X143
—	COHEN & STEERS SELECT *	9,872	$246K	0.0%	$24.92	$24.70	—	COM	19248Y107
IJR	ISHARES CORE S&P	2,231	$246K	0.0%	$110.26 *	$44.65	+23.3%	COM	464287804
—	NATIONAL BANK GREECE S A	44,087	$245K	0.0%	$5.56	$4.24	—	COM	633643705
—	NATURAL RESOURCES	15,410	$245K	0.0%	$15.90	$20.29	—	COM	63900P103
GASS	STEALTHGAS INC	21,536	$245K	0.0%	$11.38	$10.55	+7.8%	COM	Y81669106
CMI	CUMMINS INC	1,644	$245K	0.0%	$149.03 *	$83.10	+31.0%	COM	231021106
—	SPRINT CORP	26,487	$243K	0.0%	$9.17	$6.23	—	COM	85207U105
—	COHEN & STEERS	11,014	$243K	0.0%	$22.06	$18.92	—	COM	19248A109
—	PRGX GLOBAL INC	34,931	$242K	0.0%	$6.93	$6.73	—	COM	69357C503
—	NORTH AMERICAN ENERGY	33,639	$242K	0.0%	$7.19	$5.59	—	COM	656844107
XEVMX	EATON VANCE CALIFORNIA	22,221	$241K	0.0%	$10.85	$10.51	—	COM	27828A100
—	MEDIVATION INC	3,740	$241K	0.0%	$64.44	$64.44	—	COM	58501N101
MU	MICRON TECHNOLOGY INC	10,189	$241K	0.0%	$23.65 *	$18.97	+21.7%	COM	595112103
CME	CME GROUP INC CLASS A	3,253	$241K	0.0%	$74.09 *	$47.34	-1.4%	COM	12572Q105
ETN	EATON CORP PLC	3,198	$240K	0.0%	$75.05 *	$47.39	+19.7%	COM	G29183103
—	INFORMATICA CORP	6,345	$240K	0.0%	$37.83	$37.83	—	COM	45666Q102
—	SCHNITZER STEEL	8,300	$239K	0.0%	$28.80	$27.61	—	COM	806882106
—	BP PRUDHOE BAY ROYALTY	2,826	$239K	0.0%	$84.57	$95.85	—	COM	055630107
—	HEALTH CARE REIT INC *	3,994	$238K	0.0%	$59.59	$53.49	—	COM	42217K106
DVA	DAVITA HEALTHCARE	3,444	$237K	0.0%	$68.82	$58.91	+16.9%	COM	23918K108
DAL	DELTA AIRLINES INC NEW	6,853	$237K	0.0%	$34.58 *	$27.96	+7.8%	COM	247361702
—	NORTHEAST UTILITIES	5,186	$236K	0.0%	$45.51	$42.01	—	COM	664397106
VFC	V F CORP	3,807	$236K	0.0%	$61.99 *	$50.76	+14.8%	COM	918204108
ALL	ALLSTATE CORP	4,157	$235K	0.0%	$56.53 *	$41.12	+6.9%	COM	020002101
OKE	ONEOK INC NEW	3,950	$234K	0.0%	$59.24 *	$28.65	+1.5%	COM	682680103
—	TCP CAPITAL CORP	14,138	$234K	0.0%	$16.55	$16.79	—	COM	87238Q103
—	POWERSHARES FTSE	2,750	$233K	0.0%	$84.73	$82.91	—	COM	73935X583
VALE	VALE S A ADR	16,761	$232K	0.0%	$13.84	$15.54	-11.0%	COM	91912E105
—	WYNDHAM WORLDWIDE CORP	3,170	$232K	0.0%	$73.19	$73.82	—	COM	98310W108
XPHDX	PIONEER FLOATING RATE *	18,300	$231K	0.0%	$12.62	$12.73	—	COM	72369J102
CLH	CLEAN HARBORS INC	4,211	$231K	0.0%	$54.86	$55.65	-1.5%	COM	184496107
—	ADDVANTAGE TECHNOLOGY	69,291	$230K	0.0%	$3.32	$2.29	—	COM	006743306
—	CENTURYLINK INC	7,010	$230K	0.0%	$32.81	$34.81	—	COM	156700106
—	LIBERTY INTERACTIVE CORP	7,974	$230K	0.0%	$28.84	$23.00	—	COM	53071M104
—	YAHOO INC	6,384	$229K	0.0%	$35.87	$40.35	—	COM	984332106
—	POWERSHARES SENIOR LOAN	9,250	$229K	0.0%	$24.76	$24.76	—	COM	73936Q769
—	HILTON WORLDWIDE HLDGS	10,300	$229K	0.0%	$22.23	$22.23	—	COM	43300A104
—	WESTERN ASSET MANAGED *	39,600	$227K	0.0%	$5.73	$5.84	—	COM	95766L107
—	HEWLETT-PACKARD COMPANY	7,025	$227K	0.0%	$32.31	$27.93	—	COM	428236103
—	NUVEEN INTERMEDIATE	19,006	$227K	0.0%	$11.94	$12.72	—	COM	670671106
FLR	FLUOR CORP NEW	2,915	$227K	0.0%	$77.87 *	$57.29	+20.7%	COM	343412102
BIDU	BAIDU INC	1,482	$226K	0.0%	$152.50	$167.27	-9.0%	COM	056752108
IJK	ISHARES S&P MID CAP	1,463	$224K	0.0%	$153.11 *	$34.10	+12.1%	COM	464287606
—	FLAHERTY & CRUMRINE	10,272	$223K	0.0%	$21.71	$21.34	—	COM	33848W106
—	DELAWARE ENHANCED *	18,161	$223K	0.0%	$12.28	$11.62	—	COM	246060107
—	PLUM CREEK TIMBER *	5,283	$222K	0.0%	$42.02	$46.56	—	COM	729251108
—	CALUMET SPECIALTY	8,606	$222K	0.0%	$25.80	$34.55	—	COM	131476103
SWKS	SKYWORKS SOLUTIONS INC	5,907	$222K	0.0%	$37.58 *	$26.27	+14.1%	COM	83088M102
—	EL PASO PIPELINE	7,226	$220K	0.0%	$30.45	$30.45	—	COM	283702108
SNY	SANOFI SPON ADR	4,212	$220K	0.0%	$52.23	$53.28	-1.9%	COM	80105N105
BWA	BORG WARNER INC	3,549	$218K	0.0%	$61.43 *	$42.99	+6.2%	COM	099724106
—	MID CON ENERGY PARTNERS	10,100	$218K	0.0%	$21.58	$22.80	—	COM	59560V109
NSC	NORFOLK SOUTHERN CORP	2,233	$217K	0.0%	$97.18 *	$71.41	+5.0%	COM	655844108
SYNA	SYNAPTICS INC	3,575	$215K	0.0%	$60.14	$59.38	+1.1%	COM	87157D109
—	NUVEEN FLOATING RATE	17,975	$215K	0.0%	$11.96	$12.59	—	COM	67072T108
—	GUGGENHEIM CREDIT	9,000	$215K	0.0%	$23.89	$23.89	—	COM	40168G108
STPZ	PIMCO 1-5 YR U S TIPS	4,035	$214K	0.0%	$53.04	$53.56	-1.2%	COM	72201R205
—	PIMCO HIGH INCOME FUND	17,007	$214K	0.0%	$12.58	$11.69	—	COM	722014107
—	BABSON CAPITAL CORP INVS	14,068	$213K	0.0%	$15.14	$15.76	—	COM	05617K109
—	FRONTIER COMMUNICATIONS	37,106	$212K	0.0%	$5.71	$4.29	—	COM	35906A108
—	FEDERATED NATIONAL	11,500	$211K	0.0%	$18.35	$9.72	—	COM	31422T101
XLF	SECTOR FINANCIAL SELECT	9,459	$211K	0.0%	$22.31 *	$17.67	+2.7%	COM	81369Y605
—	WESTERN ASSET/CLAYMORE	18,170	$211K	0.0%	$11.61	$11.86	—	COM	95766R104
DSWL	DESWELL INDUSTRIES INC	101,223	$210K	0.0%	$2.07 *	$1.19	-12.3%	COM	250639101
—	SPDR BARCLAYS CAPITAL	5,094	$210K	0.0%	$41.22	$39.49	—	COM	78464A417
—	NPS PHARMACEUTICAL INC	6,982	$209K	0.0%	$29.93	$29.93	—	COM	62936P103
—	OWENS REALTY MTG INC	14,174	$209K	0.0%	$14.75	$14.75	—	COM	690828108
XLV	SECTOR HEALTHCARE	3,557	$208K	0.0%	$58.48	$57.63	+1.5%	COM	81369Y209
—	CRESTWOOD MIDSTREAM	9,163	$207K	0.0%	$22.59	$24.73	—	COM	226378107
—	MCG CAPITAL CORP	54,325	$206K	0.0%	$3.79	$4.41	—	COM	58047P107
—	BLACKROCK MUNIASSETS	16,578	$204K	0.0%	$12.31	$12.59	—	COM	09254J102
—	ALLIANCEBERNSTEIN	15,398	$204K	0.0%	$13.25	$13.47	—	COM	01864U106
—	CONNS INC	5,251	$204K	0.0%	$38.85	$51.40	—	COM	208242107
CFNB	CALIFORNIA FIRST	13,275	$204K	0.0%	$15.37 *	$12.21	-6.2%	COM	130222102
HAIN	HAIN CELESTIAL GROUP INC	2,234	$204K	0.0%	$91.32 *	$45.57	+0.3%	COM	405217100
—	EV ENERGY PARTNERS	6,050	$203K	0.0%	$33.55	$35.53	—	COM	26926V107
—	NUTRACEUTICAL INTL CORP	7,814	$203K	0.0%	$25.98	$20.58	—	COM	67060Y101
—	CLEARBRIDGE ENERGY MLP	8,983	$202K	0.0%	$22.49	$24.20	—	COM	18469P100
ERII	ENERGY RECOVERY INC	38,000	$202K	0.0%	$5.32	$3.81	+39.6%	COM	29270J100
WAL	WESTERN ALLIANCE	8,200	$202K	0.0%	$24.63 *	$20.08	+6.3%	COM	957638109
—	PUTNAM MANAGED MUNICIPAL	29,091	$202K	0.0%	$6.94	$7.11	—	COM	746823103
—	UNILEVER PLC	4,702	$201K	0.0%	$42.75	$42.75	—	COM	904767704
HDV	ISHARES HIGH DIVIDEND	2,811	$201K	0.0%	$71.50 *	$13.52	+5.7%	COM	46429B663
—	GASLOG LTD	8,600	$200K	0.0%	$23.26	$23.26	—	COM	G37585109
—	PROSHARES SHORT	11,100	$200K	0.0%	$18.02	$18.02	—	COM	74347R602
—	RADIOSHACK CORP	93,600	$198K	0.0%	$2.12	$2.87	—	COM	750438103
—	EATON VANCE TAX	14,153	$196K	0.0%	$13.85	$15.85	—	COM	27829M103
—	NUVEEN INVESTMENT	13,874	$196K	0.0%	$14.13	$14.26	—	COM	67062E103
—	BLACKROCK REAL ASSET	21,720	$193K	0.0%	$8.89	$8.70	—	COM	09254B109
—	BROOKFIELD MORTGAGE	11,460	$193K	0.0%	$16.84	$17.98	—	COM	112792106
—	WESTERN ASSET MUNICIPAL*	27,578	$193K	0.0%	$7.00	$7.17	—	COM	95766N103
—	EATON VANCE TAX *	16,982	$189K	0.0%	$11.13	$10.17	—	COM	27828N102
—	ATLAS FINANCIAL HLDGS	13,815	$189K	0.0%	$13.68	$8.98	—	COM	G06207115
—	WSI INDUSTRIES INC	25,338	$187K	0.0%	$7.38	$5.35	—	COM	92932Q102
—	BLACKROCK DEBT	45,140	$185K	0.0%	$4.10	$3.99	—	COM	09255R103
—	PIMCO MUNICIPAL INCOME	16,000	$185K	0.0%	$11.56	$11.56	—	COM	72200W106
—	QUALSTAR CORP	118,846	$184K	0.0%	$1.55	$1.40	—	COM	74758R109
—	DSP GROUP INC	21,236	$183K	0.0%	$8.62	$7.81	—	COM	23332B106
LPX	LOUISIANA PACIFIC CORP	10,771	$182K	0.0%	$16.90	$17.54	-3.8%	COM	546347105
—	BRAVO BRIO RESTAURANT	12,677	$179K	0.0%	$14.12	$17.19	—	COM	10567B109
MMSI	MERIT MEDICAL	12,550	$179K	0.0%	$14.26	$10.72	+33.4%	COM	589889104
—	NUVEEN SELECT QUALITY	13,515	$179K	0.0%	$13.24	$13.59	—	COM	670973106
—	POWERSHARES FINANCIAL	10,000	$178K	0.0%	$17.80	$17.82	—	COM	73935X229
—	GSV CAPITAL CORP	17,309	$176K	0.0%	$10.17	$10.17	—	COM	36191J101
—	STEEL PARTNERS HOLDINGS	10,311	$175K	0.0%	$16.97	$13.79	—	COM	85814R107
—	EATON VANCE LIMITED	11,488	$175K	0.0%	$15.23	$15.95	—	COM	27828H105
—	CLOUGH GLOBAL *	13,765	$175K	0.0%	$12.71	$12.85	—	COM	18914E106
—	CINCINNATI BELL INC NEW	50,000	$173K	0.0%	$3.46	$3.07	—	COM	171871106
—	NOVATEL WIRELESS INC NEW	97,399	$171K	0.0%	$1.76	$3.75	—	COM	66987M604
PSLV	SPROTT PHYSICAL SILVER	21,825	$171K	0.0%	$7.84	$7.84	—	COM	85207K107
RFIL	RF INDS LTD	26,000	$170K	0.0%	$6.54 *	$4.83	+8.7%	COM	749552105
—	JINPAN INTL LTD	22,517	$170K	0.0%	$7.55	$4.90	—	COM	G5138L100
KBH	KB HOME	10,000	$170K	0.0%	$17.00 *	$16.09	-7.4%	COM	48666K109
—	UNICO AMERICAN CORP	12,779	$167K	0.0%	$13.07	$12.85	—	COM	904607108
—	EATON VANCE SENIOR *	10,900	$165K	0.0%	$15.14	$16.19	—	COM	27828Q105
—	BLACKROCK FLOATING RATE	11,500	$164K	0.0%	$14.26	$14.00	—	COM	091941104
—	YAMANA GOLD INC	18,685	$164K	0.0%	$8.78	$9.88	—	COM	98462Y100
—	SIRIUS XM HLDGS INC	50,250	$161K	0.0%	$3.20	$3.49	—	COM	82968B103
—	NUVEEN CA AMT FREE MUN	12,080	$161K	0.0%	$13.33	$12.86	—	COM	670651108
FMNB	FARMERS NATIONAL BANC	20,650	$159K	0.0%	$7.70 *	$4.28	+23.6%	COM	309627107
—	MEDLEY CAPITAL CORP	11,600	$158K	0.0%	$13.62	$13.55	—	COM	58503F106
—	WESTPORT INNOVATIONS INC	10,930	$158K	0.0%	$14.46	$29.46	—	COM	960908309
—	ING RISK MANAGED *	13,850	$146K	0.0%	$10.54	$10.65	—	COM	449810100
—	COMPUWARE CORP	13,783	$145K	0.0%	$10.52	$10.52	—	COM	205638109
—	XENITH BANKSHARES INC	24,092	$144K	0.0%	$5.98	$5.39	—	COM	98410X105
—	SWIFT ENERGY COMPANY	13,309	$143K	0.0%	$10.74	$10.74	—	COM	870738101
—	OFFICE DEPOT INC	34,212	$141K	0.0%	$4.12	$4.04	—	COM	676220106
—	ALLIANZGI CONV & INCM II	14,377	$141K	0.0%	$9.81	$8.44	—	COM	018825109
—	CHAMBERS STREET PPTYS *	18,000	$140K	0.0%	$7.78	$7.67	—	COM	157842105
—	TCW STRATEGIC INCOME	25,445	$139K	0.0%	$5.46	$5.54	—	COM	872340104
—	CHIMERA INVESTMENT CORP	44,710	$137K	0.0%	$3.06	$3.01	—	COM	16934Q109
—	ABERDEEN AUSTRALIA	15,100	$136K	0.0%	$9.01	$9.58	—	COM	003011103
—	HERCULES OFFSHORE INC	29,500	$135K	0.0%	$4.58	$4.58	—	COM	427093109
—	DRYSHIPS INC	41,200	$133K	0.0%	$3.23	$3.23	—	COM	Y2109Q101
—	CREDIT SUISSE ASSET	33,708	$122K	0.0%	$3.62	$3.75	—	COM	224916106
—	SPIRIT REALTY CAP INC	10,850	$119K	0.0%	$10.97	$10.97	—	COM	84860W102
—	BLACKROCK RESOURCES &	10,315	$119K	0.0%	$11.54	$11.56	—	COM	09257A108
—	PREFERRED APARTMENT	14,302	$115K	0.0%	$8.04	$8.97	—	COM	74039L103
—	COTT CORP	13,350	$113K	0.0%	$8.46	$8.09	—	COM	22163N106
—	LIBERTY ALL-STAR EQUITY	19,141	$113K	0.0%	$5.90	$5.28	—	COM	530158104
—	GABELLI EQUITY TRUST INC	14,125	$109K	0.0%	$7.72	$7.77	—	COM	362397101
—	NUVEEN PFD INCM OPPTY	11,753	$109K	0.0%	$9.27	$9.56	—	COM	67073B106
—	NOVAVAX INC	23,200	$105K	0.0%	$4.53	$3.87	—	COM	670002104
—	ARCH COAL INC	21,400	$103K	0.0%	$4.81	$4.81	—	COM	039380100
—	HOVNANIAN ENTERPRISES	20,550	$97,000	0.0%	$4.72	$5.43	—	COM	442487203
—	SANDRIDGE ENERGY INC	15,800	$97,000	0.0%	$6.14	$4.76	—	COM	80007P307
ULBI	ULTRALIFE CORP	22,800	$97,000	0.0%	$4.25	$3.90	+8.9%	COM	903899102
—	LINKTONE LTD ADR	119,466	$96,000	0.0%	$0.80	$3.22	—	COM	535925101
—	BLACKROCK ENHANCED	11,524	$92,000	0.0%	$7.98	$7.62	—	COM	09251A104
—	THOMPSON CREEK METALS	42,280	$92,000	0.0%	$2.18	$2.95	—	COM	884768102
—	ABERDEEN ASIA PACIFIC	14,850	$91,000	0.0%	$6.13	$6.20	—	COM	003009107
—	PFSWEB INC NEW	10,000	$90,000	0.0%	$9.00	$9.10	—	COM	717098206
—	ALLIANCEBERNSTEIN *	11,645	$85,000	0.0%	$7.30	$7.46	—	COM	01881E101
—	JUST ENERGY GRP INC	10,600	$85,000	0.0%	$8.02	$7.16	—	COM	48213W101
—	LO JACK CORP	14,886	$85,000	0.0%	$5.71	$3.16	—	COM	539451104
—	SPORT CHALET INC CLASS B	65,065	$84,000	0.0%	$1.29	$1.27	—	COM	849163308
—	PAULSON CAPITAL DEL CORP	70,891	$81,000	0.0%	$1.14	$0.75	—	COM	703797100
—	IPASS INC	45,299	$75,000	0.0%	$1.66	$1.90	—	COM	46261V108
—	UTSTARCOM HOLDINGS CORP	27,424	$75,000	0.0%	$2.73	$2.65	—	COM	G9310A114
—	AEROPOSTALE	13,850	$70,000	0.0%	$5.05	$5.05	—	COM	007865108
—	GABELLI CONVERTIBLE &	11,356	$70,000	0.0%	$6.16	$6.16	—	COM	36240B109
—	CHINA PRECISION STEEL	27,222	$68,000	0.0%	$2.50	$1.24	—	COM	16941J205
—	PENGROWTH ENERGY CORP	11,000	$67,000	0.0%	$6.09	$4.93	—	COM	70706P104
SIGA	SIGA TECHNOLOGIES INC	21,000	$65,000	0.0%	$3.10 *	$2.46	-7.7%	COM	826917106
—	CAPSTONE TURBINE CORP	29,350	$63,000	0.0%	$2.15	$1.32	—	COM	14067D102
—	BAY BANCORP INC	12,047	$61,000	0.0%	$5.06	$4.90	—	COM	07203T106
—	CHINA BAK BATTERY INC	19,508	$59,000	0.0%	$3.02	$1.15	—	COM	16936Y209
—	HEMISPHERX BIOPHARMA INC	146,500	$59,000	0.0%	$0.40	$0.26	—	COM	42366C103
—	ALCATEL LUCENT	14,401	$56,000	0.0%	$3.89	$1.84	—	COM	013904305
—	EAGLE ROCK ENERGY	10,400	$55,000	0.0%	$5.29	$6.12	—	COM	26985R104
—	ABRAXAS PETROLEUM CORP	14,000	$55,000	0.0%	$3.93	$2.12	—	COM	003830106
—	BPZ RESOURCES INC	16,735	$53,000	0.0%	$3.17	$1.80	—	COM	055639108
—	U S GEOTHERMAL INC	69,200	$52,000	0.0%	$0.75	$0.35	—	COM	90338S102
—	CORDIA BANCORP INC	12,131	$52,000	0.0%	$4.29	$4.28	—	COM	218513109
—	FORBES ENERGY SVCS LTD	12,450	$49,000	0.0%	$3.94	$4.04	—	COM	345143101
CORT	CORCEPT THERAPEUTICS INC	11,000	$48,000	0.0%	$4.36	$1.80	+142.6%	COM	218352102
—	WIDEPOINT CORP	30,000	$48,000	0.0%	$1.60	$0.90	—	COM	967590100
—	NEV GLD & CASINO INC NEW	38,603	$45,000	0.0%	$1.17	$0.95	—	COM	64126Q206
—	URANERZ ENERGY CORP	26,000	$45,000	0.0%	$1.73	$1.12	—	COM	91688T104
—	MELA SCIENCES INC	68,256	$43,000	0.0%	$0.63	$0.89	—	COM	55277R100
—	ARMOUR RESIDENTIAL REIT	10,200	$42,000	0.0%	$4.12	$4.70	—	COM	042315101
—	PACIFIC SUNWEAR OF	13,200	$39,000	0.0%	$2.95	$3.43	—	COM	694873100
—	COSI INC NEW	28,959	$34,000	0.0%	$1.17	$2.18	—	COM	22122P200
—	BROADWAY FINL CORP	30,757	$34,000	0.0%	$1.11	$0.70	—	COM	111444105
—	NINETOWNS INTERNET	18,123	$31,000	0.0%	$1.71	$1.71	—	COM	654407105
INFU	INFUSYSTEM HOLDINGS INC	10,000	$28,000	0.0%	$2.80	$1.53	+82.0%	COM	45685K102
—	STAR SCIENTIFIC INC	25,000	$20,000	0.0%	$0.80	$1.40	—	COM	85517P101
—	LEXICON	10,000	$17,000	0.0%	$1.70	$2.20	—	COM	528872104
—	CAMAC ENERGY INC	19,476	$15,000	0.0%	$0.77	$0.77	—	COM	131745101
—	QUEST RARE MINERALS LTD	29,500	$15,000	0.0%	$0.51	$0.61	—	COM	74836T101
REEMF	RARE ELEMENT RES LTD	10,400	$15,000	0.0%	$1.44 *	$2.22	-27.2%	COM	75381M102
—	POLYMET MINING CORP	10,500	$14,000	0.0%	$1.33	$0.76	—	COM	731916102
—	EURASIAN MINERALS INC	10,487	$11,000	0.0%	$1.05	$1.24	—	COM	29843R100
—	DEJOUR ENERGY INC	25,000	$7,000	0.0%	$0.28	$0.20	—	COM	24486R103
—	DELCATH SYSTEMS OLDCHG	11,500	$3,000	0.0%	$0.26	$0.36	—	COM	24661P104