Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	493,172	$50.19M	8.0%	$101.77	$94.38	+7.8%	COM	922908769
—	GENERAL GROWTH PPTYS INC	1,675,000	$39.46M	6.3%	$23.56	$22.00	—	COM	370023103
SHV	ISHARES	247,770	$27.32M	4.4%	$110.27	$110.25	+0.0%	COM	464288679
—	GENERAL ELECTRIC COMPANY	382,199	$10.04M	1.6%	$26.28	$23.52	—	COM	369604103
WFC	WELLS FARGO & CO NEW	190,118	$9.993M	1.6%	$52.56 *	$27.85	+36.7%	COM	949746101
AAPL	APPLE INC	101,182	$9.403M	1.5%	$92.93 *	$17.95	+13.7%	COM	037833100
MSFT	MICROSOFT CORP	223,131	$9.305M	1.5%	$41.70 *	$29.68	+18.3%	COM	594918104
F	FORD MOTOR COMPANY NEW	387,410	$6.679M	1.1%	$17.24 *	$8.23	+14.5%	COM	345370860
AAL	AMERICAN AIRLINES	154,583	$6.641M	1.1%	$42.96 *	$31.55	+28.4%	COM	02376R102
CVX	CHEVRON CORP	49,603	$6.476M	1.0%	$130.56 *	$71.81	+11.4%	COM	166764100
NRIM	NORTHRIM BANCORP INC	231,261	$5.913M	0.9%	$25.57 *	$3.60	+18.8%	COM	666762109
INTC	INTEL CORP	189,916	$5.868M	0.9%	$30.90 *	$17.84	+31.2%	COM	458140100
T	AT&T INC	153,965	$5.444M	0.9%	$35.36 *	$11.38	+3.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	41,797	$5.29M	0.8%	$126.56	$111.08	+13.9%	COM	084670702
JNJ	JOHNSON & JOHNSON	46,127	$4.826M	0.8%	$104.62 *	$60.82	+25.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	40,547	$4.51M	0.7%	$111.23 *	$68.99	+4.9%	COM	494368103
XOM	EXXON MOBIL CORP	39,475	$3.974M	0.6%	$100.67 *	$53.69	+15.4%	COM	30231G102
QCOM	QUALCOMM INC	48,716	$3.858M	0.6%	$79.19 *	$45.72	+25.3%	COM	747525103
UFI	UNIFI INC NEW	136,843	$3.767M	0.6%	$27.53	$19.66	+40.1%	COM	904677200
VZ	VERIZON COMMUNICATIONS	75,053	$3.672M	0.6%	$48.93 *	$26.91	+0.7%	COM	92343V104
PFE	PFIZER INC	123,533	$3.666M	0.6%	$29.68 *	$16.86	+3.2%	COM	717081103
SBUX	STARBUCKS CORP	45,499	$3.521M	0.6%	$77.39 *	$26.76	+15.1%	COM	855244109
WLDN	WILLDAN GROUP INC	401,228	$3.479M	0.6%	$8.67	$2.63	+230.2%	COM	96924N100
MCD	MCDONALDS CORP	33,570	$3.382M	0.5%	$100.74 *	$72.05	+4.1%	COM	580135101
DE	DEERE & COMPANY	37,326	$3.38M	0.5%	$90.55 *	$71.72	+2.4%	COM	244199105
AGM	FEDL AGRIC MTG CL C	107,250	$3.333M	0.5%	$31.08 *	$20.93	+4.4%	COM	313148306
KO	COCA-COLA COMPANY	78,240	$3.314M	0.5%	$42.36 *	$27.73	+6.5%	COM	191216100
LEG	LEGGETT & PLATT INC	96,222	$3.298M	0.5%	$34.27	$31.73	+8.0%	COM	524660107
BAC	BANK AMERICA CORP	210,948	$3.242M	0.5%	$15.37 *	$10.89	+11.4%	COM	060505104
OMER	OMEROS CORP	183,720	$3.197M	0.5%	$17.40	$11.38	+53.0%	COM	682143102
THRM	GENTHERM INC	69,036	$3.069M	0.5%	$44.46	$16.91	+162.8%	COM	37253A103
—	NOBLE CORP PLC	90,638	$3.042M	0.5%	$33.56	$33.49	—	COM	G65431101
—	KINDER MORGAN ENERGY	36,761	$3.022M	0.5%	$82.21	$85.11	—	COM	494550106
AWK	AMERICAN WATER WORKS	60,455	$2.989M	0.5%	$49.44 *	$31.82	+23.5%	COM	030420103
KMI	KINDER MORGAN INC DE	82,395	$2.988M	0.5%	$36.26 *	$19.26	+5.3%	COM	49456B101
—	OWENS ILL INC NEW	86,255	$2.988M	0.5%	$34.64	$27.79	—	COM	690768403
BIO	BIO RAD LABS INC CL A	24,872	$2.977M	0.5%	$119.69	$117.30	+2.1%	COM	090572207
GILD	GILEAD SCIENCES INC	34,233	$2.838M	0.5%	$82.90 *	$42.75	+34.7%	COM	375558103
—	ANNALY CAPITAL	247,445	$2.828M	0.5%	$11.43	$11.49	—	COM	035710409
WY	WEYERHAEUSER COMPANY	85,129	$2.817M	0.4%	$33.09 *	$18.72	+13.1%	COM	962166104
—	RITE AID CORP	386,867	$2.774M	0.4%	$7.17	$2.88	—	COM	767754104
—	TAL INTERNATIONAL GROUP	60,881	$2.701M	0.4%	$44.37	$46.37	—	COM	874083108
PG	PROCTER & GAMBLE COMPANY	34,249	$2.692M	0.4%	$78.60 *	$55.32	+2.9%	COM	742718109
PCAR	PACCAR INC	42,497	$2.67M	0.4%	$62.83 *	$26.58	+2.2%	COM	693718108
LXU	L S B INDUSTRIES INC	62,927	$2.622M	0.4%	$41.67 *	$25.03	+28.1%	COM	502160104
UNP	UNION PACIFIC CORP	25,703	$2.564M	0.4%	$99.75 *	$65.85	+17.3%	COM	907818108
PAG	PENSKE AUTOMOTIVE GROUP	48,581	$2.405M	0.4%	$49.50	$31.18	+58.8%	COM	70959W103
SDY	SPDR SERIES TRUST	31,320	$2.399M	0.4%	$76.60	$69.91	+9.6%	COM	78464A763
—	MOBILE MINI INC	50,087	$2.399M	0.4%	$47.90	$33.16	—	COM	60740F105
—	KAYNE ANDERSON ENERGY	73,851	$2.395M	0.4%	$32.43	$29.81	—	COM	48660P104
CSM	PROSHARES LARGE CAP CORE	24,642	$2.341M	0.4%	$95.00 *	$19.72	+20.4%	COM	74347R248
—	MFRI INC	204,842	$2.337M	0.4%	$11.41	$11.37	—	COM	552721102
CSCO	CISCO SYSTEMS INC	92,350	$2.295M	0.4%	$24.85 *	$15.26	+13.7%	COM	17275R102
COP	CONOCOPHILLIPS	26,687	$2.288M	0.4%	$85.73 *	$40.85	+44.4%	COM	20825C104
IBM	INTERNATIONAL BUSINESS	12,615	$2.287M	0.4%	$181.29 *	$117.26	-7.6%	COM	459200101
PAR	PAR TECHNOLOGY CORP	539,248	$2.265M	0.4%	$4.20	$4.12	+1.8%	COM	698884103
HD	HOME DEPOT INC	27,755	$2.247M	0.4%	$80.96 *	$56.63	+9.4%	COM	437076102
—	CELGENE CORP	25,764	$2.213M	0.4%	$85.90	$105.12	—	COM	151020104
GS	GOLDMAN SACHS GROUP INC	13,143	$2.201M	0.4%	$167.47 *	$120.76	+10.8%	COM	38141G104
—	NORDSTROM INC	31,964	$2.171M	0.3%	$67.92	$62.45	—	COM	655664100
BMY	BRISTOL MYERS SQUIBB	44,434	$2.156M	0.3%	$48.52 *	$28.67	+15.1%	COM	110122108
—	HCP INC	51,870	$2.146M	0.3%	$41.37	$42.25	—	COM	40414L109
JPM	JPMORGAN CHASE &	35,933	$2.07M	0.3%	$57.61 *	$36.68	+15.1%	COM	46625H100
—	BBX CAPITAL CORP CL A	114,727	$2.065M	0.3%	$18.00	$12.91	—	COM	05540P100
ZION	ZIONS BANCORPORATION	68,949	$2.032M	0.3%	$29.47	$30.38	-3.0%	COM	989701107
O	REALTY INCOME CORP *	45,217	$2.009M	0.3%	$44.43 *	$23.43	+7.3%	COM	756109104
SPY	SPDR S&P 500 ETF	10,242	$2.005M	0.3%	$195.76	$169.16	+15.7%	COM	78462F103
VIRC	VIRCO MANUFACTURING CORP	857,895	$1.99M	0.3%	$2.32	$2.13	+9.1%	COM	927651109
—	STAPLES INC	182,899	$1.983M	0.3%	$10.84	$11.08	—	COM	855030102
SBS	COMPANHIA DE SANEAMENTO	177,975	$1.908M	0.3%	$10.72	$11.73	-8.6%	COM	20441A102
AXP	AMERICAN EXPRESS COMPANY	19,574	$1.857M	0.3%	$94.87 *	$60.58	+32.7%	COM	025816109
—	DOW CHEMICAL COMPANY	35,714	$1.838M	0.3%	$51.46	$32.73	—	COM	260543103
CNA	CNA FINANCIAL CORP	44,727	$1.808M	0.3%	$40.42 *	$13.70	+27.7%	COM	126117100
—	LEVEL 3 COMMNS INC NEW	40,446	$1.776M	0.3%	$43.91	$38.65	—	COM	52729N308
BA	BOEING COMPANY	13,838	$1.761M	0.3%	$127.26 *	$84.95	+29.5%	COM	097023105
—	ALCOA INC	117,613	$1.751M	0.3%	$14.89	$8.85	—	COM	013817101
—	INVESTORS REAL ESTATE *	190,000	$1.75M	0.3%	$9.21	$8.98	—	COM	461730103
ILMN	ILLUMINA INC	9,527	$1.701M	0.3%	$178.55 *	$66.30	+161.9%	COM	452327109
GLD	SPDR GOLD TRUST	13,206	$1.691M	0.3%	$128.05	$131.96	-3.0%	COM	78463V107
BOND	PIMCO TOTAL RETURN ETF	15,353	$1.673M	0.3%	$108.97	$108.46	+0.5%	COM	72201R775
ABT	ABBOTT LABORATORIES	40,240	$1.646M	0.3%	$40.90 *	$29.16	+12.6%	COM	002824100
PFF	ISHARES	41,123	$1.641M	0.3%	$39.90	$39.51	+1.0%	COM	464288687
—	PREMIERE GLOBAL SERVICES	122,474	$1.635M	0.3%	$13.35	$12.07	—	COM	740585104
PEP	PEPSICO INC	17,836	$1.593M	0.3%	$89.31 *	$56.02	+13.1%	COM	713448108
—	TRC COMPANIES INC	249,701	$1.553M	0.2%	$6.22	$7.00	—	COM	872625108
VIG	VANGUARD DIVIDEND	19,917	$1.552M	0.2%	$77.92	$70.52	+10.5%	COM	921908844
AMGN	AMGEN INC	13,053	$1.545M	0.2%	$118.36 *	$78.62	+8.7%	COM	031162100
MRK	MERCK & COMPANY INC NEW	26,040	$1.506M	0.2%	$57.83 *	$30.02	+28.7%	COM	58933Y105
—	TEEKAY TANKERS LTD CL A	350,415	$1.503M	0.2%	$4.29	$2.94	—	COM	Y8565N102
—	POWERSHARES QQQ ETF	15,948	$1.498M	0.2%	$93.93	$78.60	—	COM	73935A104
FCX	FREEPORT MCMORAN COPPER	40,921	$1.494M	0.2%	$36.51 *	$24.66	+28.0%	COM	35671D857
BK	BANK NEW YORK MELLON	37,728	$1.414M	0.2%	$37.48 *	$24.85	+13.8%	COM	064058100
—	DU PONT E.I.DE NEMOURS	21,594	$1.413M	0.2%	$65.43	$55.30	—	COM	263534109
LULU	LULULEMON ATHLETICA INC	34,605	$1.401M	0.2%	$40.49	$70.93	-42.9%	COM	550021109
USB	U S BANCORP DE NEW	32,265	$1.398M	0.2%	$43.33 *	$22.56	+29.1%	COM	902973304
IJH	ISHARES CORE S&P MID	9,706	$1.389M	0.2%	$143.11 *	$23.52	+21.7%	COM	464287507
CAT	CATERPILLAR INC	12,260	$1.332M	0.2%	$108.65 *	$62.03	+30.4%	COM	149123101
—	EATON VANCE TAX *	89,990	$1.327M	0.2%	$14.75	$13.14	—	COM	27828Y108
—	CHICAGO BRIDGE & IRON	19,422	$1.325M	0.2%	$68.22	$68.06	—	COM	167250109
—	MITCHAM INDS INC	94,218	$1.317M	0.2%	$13.98	$15.76	—	COM	606501104
MDLZ	MONDELEZ INTERNATIONAL	34,521	$1.298M	0.2%	$37.60 *	$23.44	+24.7%	COM	609207105
—	FELCOR LODGING TRUST INC	47,083	$1.229M	0.2%	$26.10	$24.61	—	PREF	31430F200
—	EXTERRAN PARTNERS L P	43,424	$1.228M	0.2%	$28.28	$29.00	—	COM	30225N105
TLT	ISHARES	10,816	$1.228M	0.2%	$113.54	$111.56	+1.8%	COM	464287432
—	UNITED STATES STEEL CORP	46,104	$1.201M	0.2%	$26.05	$22.73	—	COM	912909108
—	VERSAR INC	363,997	$1.183M	0.2%	$3.25	$4.54	—	COM	925297103
—	ECOLOGY&ENVRMNT INC CL A	112,083	$1.167M	0.2%	$10.41	$10.50	—	COM	278878103
V	VISA INC CLASS A	5,506	$1.16M	0.2%	$210.68 *	$42.42	+14.5%	COM	92826C839
—	AK STEEL HOLDING CORP	145,225	$1.156M	0.2%	$7.96	$5.92	—	COM	001547108
WMT	WAL-MART STORES INC	15,329	$1.151M	0.2%	$75.09 *	$20.04	+0.0%	COM	931142103
DIS	DISNEY WALT COMPANY	13,385	$1.148M	0.2%	$85.77 *	$57.65	+33.7%	COM	254687106
—	SEADRILL LTD	28,302	$1.131M	0.2%	$39.96	$40.24	—	COM	G7945E105
—	UNITED COMMUNITY FINL	271,952	$1.123M	0.2%	$4.13	$4.65	—	COM	909839102
GNW	GENWORTH FINANCIAL CL A	63,828	$1.111M	0.2%	$17.41	$10.41	+67.1%	COM	37247D106
WAFD	WASHINGTON FEDERAL INC	49,500	$1.11M	0.2%	$22.42 *	$16.16	-0.7%	COM	938824109
NATR	NATURES SUNSHINE PRODS	64,670	$1.097M	0.2%	$16.96 *	$10.75	+24.0%	COM	639027101
JBLU	JETBLUE AIRWAYS CORP	100,750	$1.093M	0.2%	$10.85	$8.77	+23.8%	COM	477143101
—	E M C CORP MASS	41,307	$1.088M	0.2%	$26.34	$25.44	—	COM	268648102
BP	BP PLC	20,260	$1.069M	0.2%	$52.76	$43.46	+21.4%	COM	055622104
LQD	ISHARES IBOXX	8,868	$1.058M	0.2%	$119.31	$118.33	+0.8%	COM	464287242
ABBV	ABBVIE INC	18,652	$1.053M	0.2%	$56.46 *	$26.76	+32.7%	COM	00287Y109
UPBD	RENT A CENTER INC NEW	36,690	$1.052M	0.2%	$28.67	$36.22	-20.8%	COM	76009N100
COST	COSTCO WHOLESALE CORP	9,027	$1.04M	0.2%	$115.21 *	$88.24	+4.6%	COM	22160K105
LLY	LILLY ELI & COMPANY	16,593	$1.032M	0.2%	$62.19 *	$42.16	+19.2%	COM	532457108
EEM	ISHARES MSCI EMERGING	23,671	$1.023M	0.2%	$43.22	$41.46	+4.3%	COM	464287234
HAL	HALLIBURTON COMPANY	14,155	$1.005M	0.2%	$71.00 *	$33.34	+71.4%	COM	406216101
—	PIMCO DYNAMIC CREDIT	42,131	$1.004M	0.2%	$23.83	$22.84	—	COM	72202D106
—	ADVISORSHARES PERITUS	18,782	$1.001M	0.2%	$53.30	$52.55	—	COM	00768Y503
—	CHESAPEAKE ENERGY CORP	32,191	$1M	0.2%	$31.06	$20.37	—	COM	165167107
AMD	ADVANCED MICRO DEVICES	235,160	$985K	0.2%	$4.19	$3.70	+13.2%	COM	007903107
DHR	DANAHER CORP	12,500	$984K	0.2%	$78.72 *	$25.04	+28.1%	COM	235851102
GD	GENERAL DYNAMICS	8,408	$980K	0.2%	$116.56 *	$61.24	+48.2%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY	19,977	$977K	0.2%	$48.91 *	$36.82	+17.8%	COM	192446102
—	DOUBLELINE INCOME	43,516	$977K	0.2%	$22.45	$23.00	—	COM	258622109
ETN	EATON CORP PLC	12,583	$971K	0.2%	$77.17 *	$54.01	+8.6%	COM	G29183103
—	NYMOX PHARM CORP	193,846	$960K	0.2%	$4.95	$4.95	—	COM	67076P102
MMLP	MARTIN MIDSTREAM PARTNER	22,918	$944K	0.2%	$41.19	$41.82	—	COM	573331105
EPD	ENTERPRISE PRODUCTS	12,007	$940K	0.1%	$78.29	$66.34	—	COM	293792107
MMM	3M COMPANY	6,511	$933K	0.1%	$143.30 *	$61.51	+34.9%	COM	88579Y101
—	YAHOO INC	26,534	$932K	0.1%	$35.12	$36.38	—	COM	984332106
—	GOOGLE INC CL C	1,605	$923K	0.1%	$575.08	$575.08	—	COM	38259P706
ISRG	INTUITIVE SURGICAL INC	2,236	$921K	0.1%	$411.90 *	$53.57	-14.6%	COM	46120E602
—	GOOGLE INC CL A	1,535	$897K	0.1%	$584.36	$860.01	—	COM	38259P508
AMZN	AMAZON.COM INC	2,689	$873K	0.1%	$324.66 *	$15.69	+3.5%	COM	023135106
—	VMWARE INC CLASS A	8,928	$864K	0.1%	$96.77	$67.59	—	COM	928563402
HON	HONEYWELL INTL INC	9,243	$859K	0.1%	$92.94 *	$55.40	+18.8%	COM	438516106
—	DOUBLELINE OPPORTUNISTIC	36,331	$859K	0.1%	$23.64	$24.02	—	COM	258623107
IYM	ISHARES U S	9,740	$853K	0.1%	$87.58	$77.54	+12.9%	COM	464287838
—	GLAXOSMITHKLINE PLC	15,850	$848K	0.1%	$53.50	$50.96	—	COM	37733W105
LOW	LOWES COMPANIES INC	17,651	$847K	0.1%	$47.99 *	$34.52	+12.9%	COM	548661107
EBAY	EBAY INC	16,815	$842K	0.1%	$50.07 *	$20.33	-7.8%	COM	278642103
MTRX	MATRIX SERVICE COMPANY	25,454	$835K	0.1%	$32.80	$15.73	+108.4%	COM	576853105
—	CRESTWOOD MIDSTREAM	37,756	$833K	0.1%	$22.06	$22.71	—	COM	226378107
XLU	SELECT UTILITIES SELECT	18,741	$829K	0.1%	$44.23 *	$20.10	+10.1%	COM	81369Y886
—	HAWAIIAN HOLDINGS INC	60,200	$825K	0.1%	$13.70	$13.94	—	COM	419879101
WPC	W P CAREY INC	12,769	$822K	0.1%	$64.37	$64.37	—	COM	92936U109
SLB	SCHLUMBERGER LTD	6,926	$817K	0.1%	$117.96 *	$62.25	+38.0%	COM	806857108
—	ADCARE HEALTH SYSTEM INC	190,909	$817K	0.1%	$4.28	$4.28	—	COM	00650W300
PPG	PPG INDUSTRIES INC	3,880	$815K	0.1%	$210.05 *	$61.13	+40.5%	COM	693506107
—	APACHE CORP	8,081	$813K	0.1%	$100.61	$85.86	—	COM	037411105
—	SWS GROUP INC	111,603	$812K	0.1%	$7.28	$5.45	—	COM	78503N107
MA	MASTERCARD INC CLASS A	10,985	$807K	0.1%	$73.46 *	$71.43	-4.1%	COM	57636Q104
SO	SOUTHERN COMPANY	17,763	$806K	0.1%	$45.38 *	$26.70	+4.1%	COM	842587107
MO	ALTRIA GROUP INC	19,026	$798K	0.1%	$41.94 *	$16.28	+24.0%	COM	02209S103
INBK	FIRST INTERNET BANCORP	38,616	$795K	0.1%	$20.59	$17.63	+16.8%	COM	320557101
—	RENTRAK CORP	15,000	$787K	0.1%	$52.47	$52.47	—	COM	760174102
—	HEALTHCARE TR AMER INC *	65,316	$786K	0.1%	$12.03	$11.11	—	COM	42225P105
—	GAMCO GLOBAL GOLD	71,443	$784K	0.1%	$10.97	$10.02	—	COM	36465A109
EXC	EXELON CORP	21,488	$784K	0.1%	$36.49 *	$15.32	+12.8%	COM	30161N101
RIG	TRANSOCEAN LIMITED	17,406	$784K	0.1%	$45.04	$46.16	-2.4%	COM	H8817H100
—	FIRST TR ENERGY INCM	21,592	$781K	0.1%	$36.17	$33.97	—	COM	33738G104
VTR	VENTAS INC *	12,157	$779K	0.1%	$64.08 *	$44.52	-0.7%	COM	92276F100
PM	PHILIP MORRIS INTL INC	9,143	$771K	0.1%	$84.33 *	$48.34	-1.3%	COM	718172109
ET	ENERGY TRANSFER EQUITY	13,059	$770K	0.1%	$58.96	$49.04	—	COM	29273V100
PSEC	PROSPECT CAPITAL CORP	72,198	$767K	0.1%	$10.62 *	$2.48	+4.2%	COM	74348T102
NVS	NOVARTIS AG	8,465	$766K	0.1%	$90.49	$75.56	+19.8%	COM	66987V109
AMT	AMERICAN TOWER CORP NEW*	8,514	$766K	0.1%	$89.97 *	$58.87	+16.4%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	10,203	$757K	0.1%	$74.19 *	$41.90	+10.1%	COM	26441C204
—	DIRECTV	8,874	$754K	0.1%	$84.97	$61.65	—	COM	25490A309
—	PRECISION CASTPARTS CORP	2,987	$754K	0.1%	$252.43	$225.89	—	COM	740189105
UPS	UNITED PARCEL SERVICE	7,263	$746K	0.1%	$102.71 *	$57.42	+18.9%	COM	911312106
—	NICHOLAS FINANCIAL INC	51,859	$745K	0.1%	$14.37	$15.17	—	COM	65373J209
TEVA	TEVA PHARMACEUTICAL INDS	14,077	$738K	0.1%	$52.43	$38.94	+34.6%	COM	881624209
GM	GENERAL MOTORS COMPANY	20,239	$735K	0.1%	$36.32 *	$25.39	+8.5%	COM	37045V100
REGN	REGENERON	2,585	$730K	0.1%	$282.40	$294.74	-4.7%	COM	75886F107
PAYX	PAYCHEX INC	17,524	$728K	0.1%	$41.54 *	$26.23	+11.4%	COM	704326107
ORCL	ORACLE CORP	17,875	$724K	0.1%	$40.50 *	$27.58	+23.8%	COM	68389X105
HYG	ISHARES IBOXX $	7,603	$724K	0.1%	$95.23	$93.86	+1.4%	COM	464288513
—	AEGION CORP	30,339	$706K	0.1%	$23.27	$22.62	—	COM	00770F104
—	TOTAL S A	9,767	$705K	0.1%	$72.18	$48.68	—	COM	89151E109
—	FIRST TRUST HIGH INCOME	38,792	$704K	0.1%	$18.15	$17.57	—	COM	33738E109
FISV	FISERV INC	11,650	$703K	0.1%	$60.34 *	$24.52	+23.0%	COM	337738108
—	ALPS ALERIAN MLP ETF	36,939	$702K	0.1%	$19.00	$18.24	—	COM	00162Q866
—	LINNCO LLC	22,395	$701K	0.1%	$31.30	$29.30	—	COM	535782106
BGS	B&G FOODS INC NEW	21,307	$697K	0.1%	$32.71 *	$13.09	+6.8%	COM	05508R106
C	CITIGROUP INC NEW	14,686	$692K	0.1%	$47.12 *	$35.80	-2.1%	COM	172967424
VOD	VODAFONE GROUP PLC NEW	20,649	$689K	0.1%	$33.37	$37.16	-10.2%	COM	92857W308
—	NATIONAL OILWELL	8,337	$687K	0.1%	$82.40	$73.59	—	COM	637071101
—	EATON VANCE TAX *	53,789	$686K	0.1%	$12.75	$11.70	—	COM	27829C105
—	KRAFT FOODS GRP INC	11,426	$685K	0.1%	$59.95	$55.66	—	COM	50076Q106
—	POTASH CORP	17,990	$683K	0.1%	$37.97	$35.85	—	COM	73755L107
—	PLUM CREEK TIMBER *	15,026	$678K	0.1%	$45.12	$45.63	—	COM	729251108
IYR	ISHARES	9,417	$676K	0.1%	$71.79	$70.67	+1.6%	COM	464287739
—	WALGREEN COMPANY	9,073	$673K	0.1%	$74.18	$47.43	—	COM	931422109
META	FACEBOOK INC CL A	9,999	$673K	0.1%	$67.31	$45.03	+48.4%	COM	30303M102
—	VANGUARD NATURAL RES	20,272	$653K	0.1%	$32.21	$28.23	—	COM	92205F106
—	PHARMACYCLICS INC	7,211	$647K	0.1%	$89.72	$84.78	—	COM	716933106
—	BLACKSTONE GROUP LP	19,302	$645K	0.1%	$33.42	$33.42	—	COM	09253U108
EOG	EOG RESOURCES INC	5,487	$641K	0.1%	$116.82 *	$69.59	+22.4%	COM	26875P101
PSX	PHILLIPS 66	7,938	$638K	0.1%	$80.37 *	$43.51	+22.0%	COM	718546104
AMAT	APPLIED MATERIALS INC	28,234	$637K	0.1%	$22.56 *	$13.15	+48.2%	COM	038222105
NKE	NIKE INC	8,186	$635K	0.1%	$77.57 *	$27.69	+21.2%	COM	654106103
—	NEW YORK COMMUNITY	39,623	$633K	0.1%	$15.98	$14.15	—	COM	649445103
—	COHEN & STEERS REIT & *	34,813	$628K	0.1%	$18.04	$16.98	—	COM	19247X100
SHY	ISHARES	7,340	$621K	0.1%	$84.60	$84.42	+0.2%	COM	464287457
—	UNITED TECHNOLOGIES CORP	5,377	$621K	0.1%	$115.49	$94.04	—	COM	913017109
—	EXPRESS SCRIPTS HLDG	8,906	$617K	0.1%	$69.28	$68.94	—	COM	30219G108
AEP	AMERICAN ELECTRIC POWER	11,027	$615K	0.1%	$55.77 *	$30.44	+21.6%	COM	025537101
DVY	ISHARES SELECT	7,956	$612K	0.1%	$76.92	$66.64	+15.5%	COM	464287168
—	AMERICAN CAPITAL AGENCY	26,008	$609K	0.1%	$23.42	$21.48	—	COM	02503X105
CSX	CSX CORP	19,757	$609K	0.1%	$30.82 *	$7.11	+20.5%	COM	126408103
CVS	CVS CAREMARK CORP	8,052	$607K	0.1%	$75.38 *	$43.05	+27.3%	COM	126650100
SCCO	SOUTHERN COPPER CORP DEL	19,852	$603K	0.1%	$30.37 *	$17.88	+10.2%	COM	84265V105
IP	INTERNATIONAL PAPER	11,941	$603K	0.1%	$50.50 *	$26.22	+11.4%	COM	460146103
VGK	VANGUARD FTSE EUROPE ETF	10,045	$602K	0.1%	$59.93	$54.34	+10.3%	COM	922042874
DLS	WISDOMTREE INTL SMALL	9,282	$601K	0.1%	$64.75	$57.14	+13.4%	COM	97717W760
VIPS	VIPSHOP HOLDINGS INC ADR	3,181	$597K	0.1%	$187.68	$121.28	+54.8%	COM	92763W103
UMH	UMH PROPERTIES INC *	59,138	$593K	0.1%	$10.03	$10.16	—	COM	903002103
—	NATIONAL WESTERN LIFE	2,373	$592K	0.1%	$249.47	$194.46	—	COM	638522102
—	INTERPHASE CORP	136,511	$591K	0.1%	$4.33	$4.33	—	COM	460593106
—	SPORT CHALET INC	701,152	$589K	0.1%	$0.84	$1.24	—	COM	849163209
—	ENERGY TRANSFER PARTNERS	10,112	$586K	0.1%	$57.95	$50.57	—	COM	29273R109
—	CREE INC	11,570	$578K	0.1%	$49.96	$60.56	—	COM	225447101
—	KAYNE ANDERSON MLP	14,600	$575K	0.1%	$39.38	$36.01	—	COM	486606106
—	ROYAL DUTCH SHELL PLC	6,970	$574K	0.1%	$82.35	$64.19	—	COM	780259206
AFL	AFLAC INC	9,167	$571K	0.1%	$62.29 *	$20.34	+16.5%	COM	001055102
XPH	SPDR SERIES TRUST	5,450	$566K	0.1%	$103.85 *	$48.23	+7.6%	COM	78464A722
—	ISHARES GOLD TRUST	43,717	$563K	0.1%	$12.88	$11.99	—	COM	464285105
—	ALEXION PHARMACEUTICALS	3,596	$562K	0.1%	$156.28	$92.17	—	COM	015351109
VCSH	VANGUARD SHORT TERM CORP	6,969	$560K	0.1%	$80.36	$80.03	+0.4%	COM	92206C409
—	MEDTRONIC INC	8,727	$556K	0.1%	$63.71	$52.10	—	COM	585055106
—	PRICELINE GROUP INC	461	$555K	0.1%	$1203.90	$896.80	—	COM	741503403
VNQ	VANGUARD REIT INDEX ETF	7,406	$554K	0.1%	$74.80	$73.53	+1.8%	COM	922908553
CLX	CLOROX COMPANY	6,037	$552K	0.1%	$91.44 *	$60.73	+8.6%	COM	189054109
—	EAGLE ROCK ENERGY	110,400	$550K	0.1%	$4.98	$5.09	—	COM	26985R104
—	ATLAS RESOURCE PARTNERS	26,758	$543K	0.1%	$20.29	$21.24	—	COM	04941A101
—	CORNERSTONE TOTAL RETURN	95,500	$539K	0.1%	$5.64	$6.29	—	COM	21924U201
PCH	POTLATCH CORP NEW *	13,000	$538K	0.1%	$41.38	$38.69	—	COM	737630103
CSWC	CAPITAL SOUTHWEST CORP	14,852	$535K	0.1%	$36.02 *	$4.39	+5.5%	COM	140501107
ITRI	ITRON INC	13,200	$535K	0.1%	$40.53	$37.90	+7.0%	COM	465741106
TEX	TEREX CORP NEW	13,000	$534K	0.1%	$41.08	$40.65	+1.1%	COM	880779103
—	LORILLARD INC	8,655	$528K	0.1%	$61.01	$46.82	—	COM	544147101
EMR	EMERSON ELECTRIC COMPANY	7,901	$524K	0.1%	$66.32 *	$41.31	+17.7%	COM	291011104
IBB	ISHARES NASDAQ	2,031	$522K	0.1%	$257.02 *	$68.63	+24.8%	COM	464287556
ADP	AUTOMATIC DATA	6,582	$522K	0.1%	$79.31 *	$47.65	+13.7%	COM	053015103
SYK	STRYKER CORP	6,099	$514K	0.1%	$84.28 *	$56.96	+29.4%	COM	863667101
—	CENTRAL FUND OF CANADA	35,310	$513K	0.1%	$14.53	$13.74	—	COM	153501101
—	HEARTWARE INTERNATIONAL	5,790	$512K	0.1%	$88.43	$95.12	—	COM	422368100
—	LINN ENERGY LLC UNIT	15,679	$507K	0.1%	$32.34	$32.56	—	COM	536020100
—	FIESTA RESTAURANT GROUP	10,934	$507K	0.1%	$46.37	$41.18	—	COM	31660B101
AIG	AMERICAN INTL GROUP INC	9,275	$506K	0.1%	$54.56 *	$33.49	+24.6%	COM	026874784
—	CAVIUM INC	10,170	$505K	0.1%	$49.66	$35.64	—	COM	14964U108
—	MICHAEL KORS HOLDINGS	5,650	$501K	0.1%	$88.67	$86.53	—	COM	G60754101
CL	COLGATE-PALMOLIVE	7,253	$495K	0.1%	$68.25 *	$45.97	+13.5%	COM	194162103
BAX	BAXTER INTERNATIONAL INC	6,776	$490K	0.1%	$72.31 *	$29.93	+7.8%	COM	071813109
—	BABSON CAPITAL CORP INVS	31,668	$484K	0.1%	$15.28	$15.50	—	COM	05617K109
TRV	TRAVELERS COMPANIES INC	5,128	$482K	0.1%	$93.99 *	$64.11	+13.9%	COM	89417E109
—	HIBBETT SPORTS INC	8,866	$480K	0.1%	$54.14	$54.14	—	COM	428567101
—	CALAMOS STRATEGIC TOTAL	39,705	$477K	0.1%	$12.01	$10.60	—	COM	128125101
—	MAGELLAN MIDSTREAM	5,659	$476K	0.1%	$84.11	$54.48	—	COM	559080106
TBT	PROSHARES ULTRASHORT	7,750	$471K	0.1%	$60.77	$68.48	-11.3%	COM	74347B201
—	MARKET VECTORS	17,745	$469K	0.1%	$26.43	$23.86	—	COM	57060U100
AZN	ASTRAZENECA PLC	6,314	$469K	0.1%	$74.28	$65.00	—	COM	046353108
—	ITC HOLDINGS CORP	12,775	$466K	0.1%	$36.48	$37.21	—	COM	465685105
RUSHA	RUSH ENTERPRISES INC	13,414	$465K	0.1%	$34.67 *	$11.13	+38.4%	COM	781846209
DDD	3D SYSTEMS CORP DEL NEW	7,765	$464K	0.1%	$59.76	$51.33	+16.5%	COM	88554D205
—	HEWLETT-PACKARD COMPANY	13,700	$461K	0.1%	$33.65	$30.72	—	COM	428236103
EFA	ISHARES MSCI	6,699	$458K	0.1%	$68.37	$61.29	+11.5%	COM	464287465
MAC	MACERICH COMPANY *	6,850	$457K	0.1%	$66.72	$57.01	—	COM	554382101
—	ANADARKO PETROLEUM CORP	4,172	$457K	0.1%	$109.54	$86.02	—	COM	032511107
—	SOUTHWESTERN ENERGY	10,000	$455K	0.1%	$45.50	$36.58	—	COM	845467109
—	SENIOR HOUSING *	18,649	$453K	0.1%	$24.29	$25.95	—	COM	81721M109
—	POWERSHARES BUILD	15,345	$450K	0.1%	$29.33	$28.09	—	COM	73937B407
FDX	FEDEX CORP	2,950	$447K	0.1%	$151.53 *	$87.47	+47.0%	COM	31428X106
—	MCDERMOTT INTL INC	55,000	$445K	0.1%	$8.09	$7.86	—	COM	580037109
—	MARKET VECTORS	10,529	$445K	0.1%	$42.26	$40.82	—	COM	57061R544
—	ENSCO PLC CL A	7,965	$443K	0.1%	$55.62	$54.73	—	COM	G3157S106
OMC	OMNICOM GROUP INC	6,160	$439K	0.1%	$71.27 *	$43.16	+12.8%	COM	681919106
TRAK	PARK CITY GROUP INC	40,000	$436K	0.1%	$10.90	$11.11	-2.0%	COM	700215304
SSBI	SUMMIT STATE BANK	32,855	$432K	0.1%	$13.15 *	$4.31	+54.7%	COM	866264203
—	EATON VANCE TAX *	26,945	$430K	0.1%	$15.96	$14.75	—	COM	27828X100
—	ACTAVIS PLC	1,927	$430K	0.1%	$223.14	$223.14	—	COM	G0083B108
—	BREITBURN ENERGY	19,358	$428K	0.1%	$22.11	$19.23	—	COM	106776107
—	BROADCOM CORP CLASS A	11,478	$426K	0.1%	$37.11	$31.61	—	COM	111320107
APD	AIR PRODUCTS & CHEMICALS	3,306	$425K	0.1%	$128.55 *	$64.87	+38.7%	COM	009158106
SLV	ISHARES SILVER TRUST	21,001	$425K	0.1%	$20.24	$21.91	-7.6%	COM	46428Q109
DXPE	DXP ENTERPRISES INC NEW	5,606	$423K	0.1%	$75.45	$71.85	+5.1%	COM	233377407
IDV	ISHARES	10,573	$422K	0.1%	$39.91	$38.16	+4.5%	COM	464288448
—	NORTHSTAR REALTY *	24,300	$422K	0.1%	$17.37	$10.67	—	COM	66704R100
CAG	CONAGRA FOODS INC	14,171	$421K	0.1%	$29.71 *	$17.48	-10.8%	COM	205887102
ULTA	ULTA SALON COSMETICS &	4,600	$420K	0.1%	$91.30	$90.43	+1.1%	COM	90384S303
FEP	FIRST TRUST EUROPE	12,092	$419K	0.1%	$34.65	$34.72	-0.1%	COM	33737J117
ITB	ISHARES U S	16,914	$419K	0.1%	$24.77	$21.99	+12.8%	COM	464288752
—	BB&T CORP	10,552	$416K	0.1%	$39.42	$34.75	—	COM	054937107
—	SPECTRA ENERGY CORP	9,786	$416K	0.1%	$42.51	$34.80	—	COM	847560109
NOBL	PROSHARES TRUST	9,001	$415K	0.1%	$46.11	$43.39	+6.2%	COM	74348A467
EZPW	EZCORP INC CL A	35,644	$412K	0.1%	$11.56	$18.69	-38.2%	COM	302301106
—	PARKER DRILLING COMPANY	63,142	$412K	0.1%	$6.52	$6.27	—	COM	701081101
EWBC	EAST WEST BANCORP INC	11,681	$409K	0.1%	$35.01 *	$19.34	+39.3%	COM	27579R104
IEZ	ISHARES U S	5,210	$404K	0.1%	$77.54	$57.17	+35.6%	COM	464288844
BIDU	BAIDU INC	2,158	$403K	0.1%	$186.75	$166.14	+12.4%	COM	056752108
HUM	HUMANA INC	3,129	$400K	0.1%	$127.84 *	$84.56	+37.9%	COM	444859102
—	CAPITAL PRODUCT PARTNERS	34,767	$397K	0.1%	$11.42	$9.28	—	COM	Y11082107
—	GOVERNMENT PROPERTIES *	15,606	$396K	0.1%	$25.37	$25.10	—	COM	38376A103
—	JOY GLOBAL INC	6,411	$395K	0.1%	$61.61	$54.53	—	COM	481165108
SRE	SEMPRA ENERGY	3,776	$395K	0.1%	$104.61 *	$28.83	+27.4%	COM	816851109
—	AETNA INC NEW	4,843	$393K	0.1%	$81.15	$71.06	—	COM	00817Y108
—	INVENTURE FOODS INC	34,575	$390K	0.1%	$11.28	$8.53	—	COM	461212102
—	INTERPUBLIC GROUP	19,971	$390K	0.1%	$19.53 *	$9.79	+32.5%	COM	460690100
—	PORTFOLIO RECOVERY ASSOC	6,538	$389K	0.1%	$59.50	$58.11	—	COM	73640Q105
—	BLACKROCK BUILD AMERICA	17,900	$388K	0.1%	$21.68	$19.87	—	COM	09248X100
FBT	FIRST TRUST NYSE ARCA	4,710	$388K	0.1%	$82.38	$65.27	+26.1%	COM	33733E203
—	BARRICK GOLD CORP	21,204	$388K	0.1%	$18.30	$16.65	—	COM	067901108
WDAY	WORKDAY INC	4,270	$384K	0.1%	$89.93	$72.86	+23.3%	COM	98138H101
—	NAVISTAR INTL CORP NEW	10,162	$381K	0.1%	$37.49	$36.78	—	COM	63934E108
BTE	BAYTEX ENERGY CORP	8,249	$381K	0.1%	$46.19 *	$32.05	+26.3%	COM	07317Q105
TIP	ISHARES	3,299	$381K	0.1%	$115.49	$118.33	-2.5%	COM	464287176
HYS	PIMCO 0-5 YR HIGH YIELD	3,542	$379K	0.1%	$107.00	$106.60	+0.3%	COM	72201R783
—	LIBERTY PROPERTY TRUST *	9,800	$372K	0.1%	$37.96	$37.96	—	COM	531172104
—	SPDR SERIES TRUST	4,520	$372K	0.1%	$82.30	$68.50	—	COM	78464A730
CRM	SALESFORCE.COM INC	6,374	$370K	0.1%	$58.05	$58.11	-1.3%	COM	79466L302
ITW	ILLINOIS TOOL WORKS INC	4,196	$367K	0.1%	$87.46 *	$54.92	+21.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	2,283	$367K	0.1%	$160.75 *	$71.65	+64.1%	COM	539830109
—	SEATTLE GENETICS INC WA	9,500	$363K	0.1%	$38.21	$38.21	—	COM	812578102
CORP	PIMCO INVESTMENT GRADE	3,520	$363K	0.1%	$103.13	$102.67	+0.5%	COM	72201R817
SYY	SYSCO CORP	9,682	$363K	0.1%	$37.49 *	$26.91	+2.0%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	7,707	$362K	0.1%	$46.97 *	$28.00	+34.3%	COM	83088M102
—	ANCHOR BANCORP WA	18,700	$357K	0.1%	$19.09	$19.09	—	COM	032838104
IOSP	INNOSPEC INC	8,189	$354K	0.1%	$43.23 *	$35.20	+5.3%	COM	45768S105
TGT	TARGET CORP	6,073	$352K	0.1%	$57.96 *	$45.22	-9.0%	COM	87612E106
—	COHEN & STEERS *	25,959	$351K	0.1%	$13.52	$13.21	—	COM	19248P106
—	RYDEX GUGGENHEIM S&P 500	4,578	$351K	0.1%	$76.67	$76.67	—	COM	78355W106
IGSB	ISHARES	3,273	$346K	0.1%	$105.71 *	$52.74	+0.2%	COM	464288646
BFH	ALLIANCE DATA	1,229	$346K	0.1%	$281.53 *	$127.40	+52.2%	COM	018581108
DWX	SPDR S&P INTL	6,729	$345K	0.1%	$51.27	$48.20	+6.4%	COM	78463X772
FFBC	FIRST FINANCIAL	20,000	$344K	0.1%	$17.20 *	$9.47	+18.4%	COM	320209109
UAA	UNDER ARMOUR INC	5,790	$344K	0.1%	$59.41 *	$26.26	+13.3%	COM	904311107
DXJ	WISDOMTREE JAPAN HEDGED	6,973	$344K	0.1%	$49.33 *	$142.71	+3.8%	COM	97717W851
CWB	SPDR BARCLAYS CAPITAL	6,770	$342K	0.1%	$50.52	$48.13	+4.9%	COM	78464A359
—	CLEARBRIDGE ENERGY MLP	13,397	$340K	0.1%	$25.38	$24.59	—	COM	18469P100
—	ALPINE GLOBAL PREMIER *	45,571	$339K	0.1%	$7.44	$7.56	—	COM	02083A103
—	BLACKROCK MUNICIPAL	16,599	$337K	0.1%	$20.30	$19.40	—	COM	09257P105
—	FRESH MARKET INC	10,025	$336K	0.1%	$33.52	$33.60	—	COM	35804H106
TSLA	TESLA MOTORS INC	1,393	$334K	0.1%	$239.77 *	$13.95	+14.7%	COM	88160R101
BRC	BRADY CORP	11,150	$333K	0.1%	$29.87 *	$22.49	+4.0%	COM	104674106
—	GASLOG LTD	10,350	$330K	0.1%	$31.88	$24.71	—	COM	G37585109
VLO	VALERO ENERGY CORP	6,536	$327K	0.1%	$50.03 *	$29.94	+7.9%	COM	91913Y100
—	NUVEEN ARIZONA PREMIUM	23,979	$326K	0.1%	$13.60	$13.10	—	COM	67061W104
—	SYNCHRONOSS TECHNOLOGIES	9,300	$325K	0.1%	$34.95	$34.95	—	COM	87157B103
SYNA	SYNAPTICS INC	3,575	$324K	0.1%	$90.63	$59.38	+52.6%	COM	87157D109
—	ROYAL BK OF SCOTLAND GRP	12,800	$323K	0.1%	$25.23	$24.03	—	PREF	780097713
—	NUVEEN FLOATING RATE	25,980	$323K	0.1%	$12.43	$13.23	—	COM	6706EN100
—	GENESEE & WYO INC CL A	3,078	$323K	0.1%	$104.94	$85.59	—	COM	371559105
BIIB	BIOGEN IDEC INC	1,021	$322K	0.1%	$315.38	$238.71	+32.1%	COM	09062X103
—	CONCORD MEDICAL SERVICES	39,852	$320K	0.1%	$8.03	$4.07	—	COM	206277105
—	BE AEROSPACE INC	3,450	$319K	0.1%	$92.46	$87.03	—	COM	073302101
—	VOYA PRIME RATE	55,153	$319K	0.1%	$5.78	$5.78	—	COM	92913A100
DGICA	DONEGAL GROUP INC CL A	20,842	$319K	0.1%	$15.31 *	$8.57	+10.6%	COM	257701201
DEO	DIAGEO PLC NEW	2,498	$318K	0.1%	$127.30	$123.42	+3.1%	COM	25243Q205
—	CONNS INC	6,420	$317K	0.1%	$49.38	$51.03	—	COM	208242107
DIT	AMCON DISTRIBUTING	3,863	$316K	0.1%	$81.80 *	$61.94	+8.1%	COM	02341Q205
WAB	WABTEC	3,811	$315K	0.1%	$82.66 *	$55.73	+39.2%	COM	929740108
—	MARATHON OIL CORP	7,876	$314K	0.1%	$39.87	$39.87	—	COM	565849106
BB	BLACKBERRY LTD	30,650	$314K	0.1%	$10.24	$9.41	+8.8%	COM	09228F103
NEM	NEWMONT MINING CORP HLDG	12,324	$314K	0.1%	$25.48 *	$24.88	-20.3%	COM	651639106
—	ENABLE MIDSTREAM	11,976	$314K	0.1%	$26.22	$26.22	—	COM	292480100
—	TIDEWATER INC	5,597	$314K	0.1%	$56.10	$48.60	—	COM	886423102
BCE	BCE INC NEW	6,910	$313K	0.0%	$45.30 *	$22.12	+5.9%	COM	05534B760
—	AMERICAN RAILCAR	4,603	$312K	0.0%	$67.78	$70.05	—	COM	02916P103
OXY	OCCIDENTAL PETROLEUM	3,023	$310K	0.0%	$102.55 *	$58.36	+19.3%	COM	674599105
SXC	SUNCOKE ENERGY INC	14,437	$310K	0.0%	$21.47	$15.30	+40.5%	COM	86722A103
—	ATLAS PIPELINE PARTNERS	8,979	$309K	0.0%	$34.41	$34.78	—	COM	049392103
—	TILE SHOP HOLDINGS INC	20,130	$308K	0.0%	$15.30	$16.68	—	COM	88677Q109
FSBW	FS BANCORP INC	17,700	$308K	0.0%	$17.40 *	$6.70	+3.0%	COM	30263Y104
UNH	UNITEDHEALTH GROUP INC	3,755	$307K	0.0%	$81.76 *	$52.54	+29.4%	COM	91324P102
—	EATON VANCE CORP	8,102	$306K	0.0%	$37.77	$37.77	—	COM	278265103
NFG	NATIONAL FUEL GAS	3,882	$304K	0.0%	$78.31	$73.73	+6.2%	COM	636180101
—	DIAMOND OFFSHORE	6,109	$303K	0.0%	$49.60	$54.39	—	COM	25271C102
DGX	QUEST DIAGNOSTICS INC	5,113	$300K	0.0%	$58.67 *	$42.22	+10.1%	COM	74834L100
—	COACH INC	8,780	$300K	0.0%	$34.17	$56.17	—	COM	189754104
TJX	TJX COMPANIES INC NEW	5,653	$300K	0.0%	$53.07 *	$21.86	+3.8%	COM	872540109
—	AMERICAN REALTY CAP *	23,867	$299K	0.0%	$12.53	$12.81	—	COM	02917T104
IWM	ISHARES RUSSELL 2000	2,516	$299K	0.0%	$118.84	$99.59	+19.3%	COM	464287655
—	TEAM INC	7,257	$298K	0.0%	$41.06	$38.09	—	COM	878155100
—	UNILEVER PLC	6,548	$297K	0.0%	$45.36	$43.48	—	COM	904767704
—	CALUMET SPECIALTY	9,304	$296K	0.0%	$31.81	$34.35	—	COM	131476103
IPAR	INTER PARFUMS INC	10,000	$296K	0.0%	$29.60	$31.92	-7.4%	COM	458334109
—	QR ENERGY LTD	15,510	$295K	0.0%	$19.02	$17.65	—	COM	74734R108
NVO	NOVO NORDISK AS ADR	6,392	$295K	0.0%	$46.15	$44.15	+4.6%	COM	670100205
—	XOMA CORP DEL	63,900	$293K	0.0%	$4.59	$4.59	—	COM	98419J107
—	LIBERTY MEDIA CORP CL A	2,140	$292K	0.0%	$136.45	$126.80	—	COM	531229102
—	WHOLE FOODS MARKET INC	7,560	$292K	0.0%	$38.62	$50.99	—	COM	966837106
—	DISCOVER FINANCIAL SVCS	4,698	$291K	0.0%	$61.94	$56.38	—	COM	254709108
AAP	ADVANCE AUTO PARTS INC	2,157	$291K	0.0%	$134.91 *	$108.18	+9.0%	COM	00751Y106
—	WILSHIRE BANCORP INC	28,209	$290K	0.0%	$10.28	$6.61	—	COM	97186T108
—	OUTERWALL INC	4,874	$289K	0.0%	$59.29	$53.45	—	COM	690070107
MELI	MERCADOLIBRE INC	3,025	$289K	0.0%	$95.54	$105.85	-11.0%	COM	58733R102
—	MEDIVATION INC	3,730	$288K	0.0%	$77.21	$64.44	—	COM	58501N101
GWW	GRAINGER W W INC	1,133	$288K	0.0%	$254.19 *	$201.96	+4.3%	COM	384802104
—	HEALTH CARE REIT INC *	4,573	$287K	0.0%	$62.76	$54.66	—	COM	42217K106
FXH	FIRST TRUST HEALTHCARE	5,391	$287K	0.0%	$53.24	$50.93	+4.6%	COM	33734X143
LYB	LYONDELLBASELL	2,932	$286K	0.0%	$97.54 *	$33.97	+56.9%	COM	N53745100
XJEQX	ABERDEEN JAPAN EQUITY FD	40,023	$285K	0.0%	$7.12	$7.12	—	COM	00306J109
ALL	ALLSTATE CORP	4,817	$283K	0.0%	$58.75 *	$41.63	+10.1%	COM	020002101
ORI	OLD REPUBLIC INTL CORP	17,108	$283K	0.0%	$16.54 *	$7.40	-0.2%	COM	680223104
—	KINDER MORGAN MGMT LLC	3,586	$283K	0.0%	$78.92	$75.66	—	COM	49455U100
—	BABSON CAPITAL PARTN	20,687	$283K	0.0%	$13.68	$14.55	—	COM	05616B100
—	KKR & COMPANY DEL	11,580	$282K	0.0%	$24.35	$23.30	—	COM	48248M102
XFEOX	FIRST TRUST ABERDEEN	14,782	$282K	0.0%	$19.08	$19.08	—	COM	33731K102
—	TORTOISE MLP FUND INC	9,417	$282K	0.0%	$29.95	$28.96	—	COM	89148B101
—	HEADWATERS INC	20,240	$281K	0.0%	$13.88	$9.75	—	COM	42210P102
CME	CME GROUP INC CLASS A	3,943	$280K	0.0%	$71.01 *	$46.83	-3.9%	COM	12572Q105
MOH	MOLINA HEALTHCARE INC	6,248	$279K	0.0%	$44.65	$36.85	+21.1%	COM	60855R100
—	POWERSHARES	18,904	$277K	0.0%	$14.65	$14.24	—	COM	73936T565
—	NORTHEAST UTILITIES	5,854	$277K	0.0%	$47.32	$42.62	—	COM	664397106
—	STONE HARBOR EMRG MKTS	13,761	$277K	0.0%	$20.13	$18.88	—	COM	86164W100
CUBI	CUSTOMERS BANCORP INC	13,721	$275K	0.0%	$20.04	$18.36	+9.0%	COM	23204G100
PRU	PRUDENTIAL FINANCIAL INC	3,100	$275K	0.0%	$88.71 *	$51.73	+5.2%	COM	744320102
—	MANITEX INTERNATIONAL	16,822	$273K	0.0%	$16.23	$10.97	—	COM	563420108
—	FIRST TRUST MLP & ENERGY	12,605	$272K	0.0%	$21.58	$21.58	—	COM	33739B104
—	NORTH AMERICAN ENERGY	33,639	$271K	0.0%	$8.06	$5.59	—	COM	656844107
—	DYNATRONICS CORP NEW	72,750	$271K	0.0%	$3.73	$3.73	—	COM	268157401
—	BLACKROCK MULTI SECTOR	14,584	$270K	0.0%	$18.51	$17.56	—	COM	09258A107
—	SUNCOKE ENERGY PARTNERS	8,949	$270K	0.0%	$30.17	$23.80	—	COM	86722Y101
BRK/A	BERKSHIRE HATHAWAY INC	3	$270K	0.0%	$90000.00 *	$175515.22	+8.2%	COM	084670108
—	NORTHWEST NATURAL GAS	5,679	$268K	0.0%	$47.19	$42.47	—	COM	667655104
—	ENDOCYTE INC	40,536	$267K	0.0%	$6.59	$18.76	—	COM	29269A102
—	TUPPERWARE BRANDS CORP	3,174	$266K	0.0%	$83.81	$79.47	—	COM	899896104
CLH	CLEAN HARBORS INC	4,138	$266K	0.0%	$64.28	$55.65	+15.5%	COM	184496107
—	BOFI HOLDING INC	3,600	$264K	0.0%	$73.33	$78.94	—	COM	05566U108
—	AU OPTRONICS CORP	62,700	$263K	0.0%	$4.19	$3.44	—	COM	002255107
DAL	DELTA AIRLINES INC NEW	6,763	$262K	0.0%	$38.74 *	$27.96	+20.7%	COM	247361702
CODI	COMPASS DIVERSIFIED	14,426	$262K	0.0%	$18.16 *	$7.19	+14.7%	COM	20451Q104
WABC	WESTAMERICA	5,000	$261K	0.0%	$52.20 *	$29.77	+21.5%	COM	957090103
DAR	DARLING INGREDIENTS INC	12,485	$261K	0.0%	$20.91	$21.29	-1.9%	COM	237266101
—	DRYSHIPS INC	81,100	$261K	0.0%	$3.22	$3.22	—	COM	Y2109Q101
—	POWERSHARES CEF INCOME	10,221	$261K	0.0%	$25.54	$24.62	—	COM	73936Q843
—	NUVEEN QUALITY PREFERRED	30,401	$259K	0.0%	$8.52	$7.96	—	COM	67071S101
WWW	WOLVERINE WORLD WIDE INC	9,950	$259K	0.0%	$26.03 *	$25.04	-14.6%	COM	978097103
—	LANDAUER INC	6,133	$258K	0.0%	$42.07	$48.77	—	COM	51476K103
—	TCP CAPITAL CORP	14,138	$257K	0.0%	$18.18	$16.79	—	COM	87238Q103
XEVMX	EATON VANCE CALIFORNIA	22,221	$257K	0.0%	$11.57	$10.51	—	COM	27828A100
DVA	DAVITA HEALTHCARE	3,544	$256K	0.0%	$72.23	$59.21	+22.1%	COM	23918K108
—	SCHNITZER STEEL	9,800	$255K	0.0%	$26.02	$27.37	—	COM	806882106
—	NOVAVAX INC	55,200	$255K	0.0%	$4.62	$4.30	—	COM	670002104
CMCSA	COMCAST CORP CL A NEW	4,728	$254K	0.0%	$53.72 *	$15.70	+32.1%	COM	20030N101
STT	STATE STREET CORP	3,718	$250K	0.0%	$67.24 *	$50.16	-1.9%	COM	857477103
HIG	HARTFORD FINANCIAL	6,990	$250K	0.0%	$35.77 *	$22.20	+26.7%	COM	416515104
—	DELAWARE ENHANCED *	19,707	$250K	0.0%	$12.69	$11.71	—	COM	246060107
—	AGRIUM INC	2,732	$250K	0.0%	$91.51	$91.51	—	COM	008916108
TRN	TRINITY INDUSTRIES INC	5,710	$250K	0.0%	$43.78 *	$20.13	+11.1%	COM	896522109
—	NUVEEN INTERMEDIATE	19,798	$249K	0.0%	$12.58	$12.71	—	COM	670671106
—	BLACKROCK DEBT	60,727	$249K	0.0%	$4.10	$4.02	—	COM	09255R103
—	COMMONWEALTH REIT *	9,452	$249K	0.0%	$26.34	$23.11	—	COM	203233101
CMI	CUMMINS INC	1,608	$248K	0.0%	$154.23 *	$83.10	+36.2%	COM	231021106
—	SALIENT MLP & ENERGY	7,343	$248K	0.0%	$33.77	$33.77	—	COM	79471T100
—	COMMUNITY WEST BANCSHS	37,100	$247K	0.0%	$6.66	$4.72	—	COM	204157101
IJR	ISHARES CORE S&P	2,207	$247K	0.0%	$111.92 *	$44.65	+25.5%	COM	464287804
—	CHESAPEAKE ENERGY CORP	2,519	$246K	0.0%	$97.66	$89.28	—	PREF	165167842
—	PROSHARES ULTRASHORT	10,000	$246K	0.0%	$24.60	$28.50	—	COM	74347W668
—	BLUEBIRD BIO INC	6,350	$245K	0.0%	$38.58	$38.58	—	COM	09609G100
SNY	SANOFI SPON ADR	4,603	$245K	0.0%	$53.23	$53.27	-0.2%	COM	80105N105
—	MID CON ENERGY PARTNERS	10,500	$244K	0.0%	$23.24	$22.82	—	COM	59560V109
—	NOODLES & COMPANY CL A	7,070	$243K	0.0%	$34.37	$42.27	—	COM	65540B105
NSC	NORFOLK SOUTHERN CORP	2,354	$243K	0.0%	$103.23 *	$71.65	+11.6%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	9,004	$242K	0.0%	$26.88 *	$22.85	+2.7%	COM	808513105
—	HILTON WORLDWIDE HLDGS	10,300	$240K	0.0%	$23.30	$22.23	—	COM	43300A104
—	HMG COURTLND PPTYS INC *	16,979	$240K	0.0%	$14.14	$19.30	—	COM	404232100
GASS	STEALTHGAS INC	21,536	$239K	0.0%	$11.10	$10.55	+5.2%	COM	Y81669106
—	CALPINE CORP NEW	10,000	$238K	0.0%	$23.80	$23.80	—	COM	131347304
VALE	VALE S A ADR	17,965	$238K	0.0%	$13.25	$15.40	-14.1%	COM	91912E105
VFC	V F CORP	3,765	$237K	0.0%	$62.95 *	$50.76	+16.9%	COM	918204108
—	COHEN & STEERS SELECT *	8,972	$237K	0.0%	$26.42	$24.70	—	COM	19248Y107
—	XEROX CORP	19,038	$237K	0.0%	$12.45	$9.08	—	COM	984121103
—	NATURAL RESOURCES	14,121	$234K	0.0%	$16.57	$20.29	—	COM	63900P103
—	RYDEX GUGGENHEIM S&P 500	3,031	$234K	0.0%	$77.20	$77.20	—	COM	78355W403
—	PIMCO HIGH INCOME FUND	17,007	$232K	0.0%	$13.64	$11.69	—	COM	722014107
—	POWERSHARES SENIOR LOAN	9,273	$231K	0.0%	$24.91	$24.76	—	COM	73936Q769
XPHDX	PIONEER FLOATING RATE *	18,314	$228K	0.0%	$12.45	$12.73	—	COM	72369J102
—	RIO ALTO MINING LTD NEW	98,900	$228K	0.0%	$2.31	$2.31	—	COM	76689T104
CMP	COMPASS MNRLS INTL INC	2,385	$228K	0.0%	$95.60 *	$63.15	+6.6%	COM	20451N101
—	WESTERN ASSET MANAGED *	39,100	$227K	0.0%	$5.81	$5.84	—	COM	95766L107
—	SPRINT CORP	26,487	$226K	0.0%	$8.53	$6.23	—	COM	85207U105
—	BP PRUDHOE BAY ROYALTY	2,276	$225K	0.0%	$98.86	$95.85	—	COM	055630107
—	WESTERN ASSET/CLAYMORE	18,267	$225K	0.0%	$12.32	$11.86	—	COM	95766R104
—	MONMOUTH REAL ESTATE *	22,417	$225K	0.0%	$10.04	$9.61	—	COM	609720107
—	FIRST TRUST NEW	11,455	$224K	0.0%	$19.55	$19.55	—	COM	33739M100
—	GUGGENHEIM CREDIT	9,000	$223K	0.0%	$24.78	$23.89	—	COM	40168G108
—	NUVEEN CA AMT FREE MUN	16,330	$223K	0.0%	$13.66	$13.07	—	COM	670651108
—	EATON VANCE ENHANCED *	16,603	$223K	0.0%	$13.43	$13.11	—	COM	278277108
—	INFORMATICA CORP	6,225	$222K	0.0%	$35.66	$37.83	—	COM	45666Q102
MBI	MBIA INC	20,000	$221K	0.0%	$11.05 *	$5.37	-10.4%	COM	55262C100
—	CLIFFS NATURAL RES INC	14,649	$220K	0.0%	$15.02	$18.28	—	COM	18683K101
—	WYNDHAM WORLDWIDE CORP	2,910	$220K	0.0%	$75.60	$73.82	—	COM	98310W108
—	BEMIS COMPANY INC	5,330	$217K	0.0%	$40.71	$39.18	—	COM	081437105
—	WESTERN ASSET *	11,756	$216K	0.0%	$18.37	$18.37	—	COM	95766A101
STPZ	PIMCO 1-5 YR U S TIPS	4,035	$216K	0.0%	$53.53	$53.56	+0.0%	COM	72201R205
QTWO	Q2 HOLDINGS INC	15,000	$214K	0.0%	$14.27	$13.56	+5.2%	COM	74736L109
—	COMCAST CORP NEW CL A	4,010	$214K	0.0%	$53.37	$53.37	—	COM	20030N200
—	DUFF & PHELPS GLOBAL	9,729	$214K	0.0%	$22.00	$18.76	—	COM	26433C105
—	RAVEN INDUSTRIES INC	6,450	$214K	0.0%	$33.18	$33.18	—	COM	754212108
—	ALLIANCEBERNSTEIN	15,398	$214K	0.0%	$13.90	$13.47	—	COM	01864U106
—	EATON VANCE TAX *	18,230	$213K	0.0%	$11.68	$10.27	—	COM	27828N102
—	FEDERATED NATIONAL	8,350	$213K	0.0%	$25.51	$9.72	—	COM	31422T101
—	BLACKROCK MUNIASSETS	16,578	$213K	0.0%	$12.85	$12.59	—	COM	09254J102
—	LIBERTY INTERACTIVE CORP	7,246	$213K	0.0%	$29.40	$23.00	—	COM	53071M104
D	DOMINION RESOURCES INC	2,965	$212K	0.0%	$71.50 *	$42.94	+2.5%	COM	25746U109
—	PUTNAM MANAGED MUNICIPAL	29,572	$212K	0.0%	$7.17	$7.11	—	COM	746823103
TMO	THERMO FISHER	1,786	$211K	0.0%	$118.14 *	$96.96	+17.4%	COM	883556102
NEE	NEXTERA ENERGY INC	2,048	$210K	0.0%	$102.54 *	$16.57	+14.5%	COM	65339F101
DSWL	DESWELL INDUSTRIES INC	101,723	$210K	0.0%	$2.06 *	$1.19	-10.6%	COM	250639101
—	SILVER WHEATON CORP	7,950	$209K	0.0%	$26.29	$26.29	—	COM	828336107
STWD	STARWOOD PROPERTY TRUST*	8,779	$209K	0.0%	$23.81	$23.81	—	COM	85571B105
—	ATLAS FINANCIAL HLDGS	13,815	$209K	0.0%	$15.13	$8.98	—	COM	G06207115
—	CENTURYLINK INC	5,763	$209K	0.0%	$36.27	$34.81	—	COM	156700106
—	NPS PHARMACEUTICAL INC	6,290	$208K	0.0%	$33.07	$29.93	—	COM	62936P103
—	NUVEEN INVESTMENT	14,104	$207K	0.0%	$14.68	$14.27	—	COM	67062E103
—	NUVEEN SELECT QUALITY	14,774	$205K	0.0%	$13.88	$13.61	—	COM	670973106
—	BUCKEYE PARTNERS LTD	2,467	$205K	0.0%	$83.10	$83.10	—	COM	118230101
—	SPDR BARCLAYS CAPITAL	4,924	$205K	0.0%	$41.63	$39.49	—	COM	78464A417
—	COHEN & STEERS	8,335	$204K	0.0%	$24.48	$18.92	—	COM	19248A109
—	GSV CAPITAL CORP	19,309	$204K	0.0%	$10.57	$10.21	—	COM	36191J101
ADM	ARCHER DANIELS MIDLAND	4,589	$202K	0.0%	$44.02 *	$23.37	+35.4%	COM	039483102
PII	POLARIS INDUSTRIES INC	1,544	$201K	0.0%	$130.18	$132.43	-1.7%	COM	731068102
FXR	FIRST TRUST INDUSTRIAL	6,578	$201K	0.0%	$30.56	$29.81	+2.3%	COM	33734X150
—	OFFICE DEPOT INC	35,119	$200K	0.0%	$5.69	$4.08	—	COM	676220106
—	BRAVO BRIO RESTAURANT	12,763	$199K	0.0%	$15.59	$17.19	—	COM	10567B109
—	EATON VANCE TAX	14,194	$197K	0.0%	$13.88	$15.85	—	COM	27829M103
—	PRGX GLOBAL INC	30,631	$196K	0.0%	$6.40	$6.73	—	COM	69357C503
—	WESTERN ASSET MUNICIPAL*	26,411	$195K	0.0%	$7.38	$7.17	—	COM	95766N103
CFNB	CALIFORNIA FIRST	13,275	$195K	0.0%	$14.69 *	$12.21	-7.4%	COM	130222102
—	NOVATEL WIRELESS INC NEW	101,399	$194K	0.0%	$1.91	$3.67	—	COM	66987M604
—	PIMCO MUNICIPAL INCOME	16,000	$191K	0.0%	$11.94	$11.56	—	COM	72200W106
—	BROOKFIELD MORTGAGE	10,681	$188K	0.0%	$17.60	$17.98	—	COM	112792106
—	CINCINNATI BELL INC NEW	47,800	$188K	0.0%	$3.93	$3.07	—	COM	171871106
KBH	KB HOME	10,000	$187K	0.0%	$18.70 *	$16.09	+2.0%	COM	48666K109
ERII	ENERGY RECOVERY INC	38,000	$187K	0.0%	$4.92	$3.81	+29.1%	COM	29270J100
—	MCG CAPITAL CORP	47,725	$187K	0.0%	$3.92	$4.41	—	COM	58047P107
—	PROSHARES SHORT	11,100	$185K	0.0%	$16.67	$18.02	—	COM	74347R602
—	DSP GROUP INC	21,814	$185K	0.0%	$8.48	$7.83	—	COM	23332B106
—	ANACOR PHARMACEUTICALS	10,400	$184K	0.0%	$17.69	$17.69	—	COM	032420101
—	SWIFT ENERGY COMPANY	14,149	$184K	0.0%	$13.00	$10.88	—	COM	870738101
—	NATIONAL BANK GREECE S A	49,687	$183K	0.0%	$3.68	$4.17	—	COM	633643705
SKYW	SKYWEST INC	15,000	$183K	0.0%	$12.20	$12.13	+0.7%	COM	830879102
—	POWERSHARES FINANCIAL	10,000	$182K	0.0%	$18.20	$17.82	—	COM	73935X229
—	WESTERN ASSET GLOBAL *	13,970	$180K	0.0%	$12.88	$12.88	—	COM	95766B109
—	WSI INDUSTRIES INC	21,500	$180K	0.0%	$8.37	$5.35	—	COM	92932Q102
—	ADDVANTAGE TECHNOLOGY	65,466	$180K	0.0%	$2.75	$2.29	—	COM	006743306
—	EATON VANCE LIMITED	11,513	$179K	0.0%	$15.55	$15.95	—	COM	27828H105
—	API TECHNOLOGIES CORP	65,488	$179K	0.0%	$2.73	$2.73	—	COM	00187E203
—	CLOUGH GLOBAL *	13,765	$179K	0.0%	$13.00	$12.85	—	COM	18914E106
—	CREDIT SUISSE ASSET	48,999	$179K	0.0%	$3.65	$3.72	—	COM	224916106
—	SIRIUS XM HLDGS INC	50,250	$174K	0.0%	$3.46	$3.49	—	COM	82968B103
—	MEDLEY CAPITAL CORP	13,260	$173K	0.0%	$13.05	$13.49	—	COM	58503F106
—	BLACKROCK CORP HIGH	13,984	$172K	0.0%	$12.30	$12.30	—	COM	09255P107
SIM	GRUPO SIMEC S A B DE C V	12,234	$171K	0.0%	$13.98	$13.51	+3.3%	COM	400491106
—	BLACKROCK ENHANCED	20,273	$170K	0.0%	$8.39	$7.95	—	COM	09251A104
—	GDL FUND	15,495	$168K	0.0%	$10.84	$10.84	—	COM	361570104
MMSI	MERIT MEDICAL	11,025	$166K	0.0%	$15.06	$10.72	+40.9%	COM	589889104
—	BLACKROCK FLOATING RATE	11,510	$164K	0.0%	$14.25	$14.00	—	COM	091941104
—	EATON VANCE SENIOR *	10,900	$162K	0.0%	$14.86	$16.19	—	COM	27828Q105
—	UNICO AMERICAN CORP	12,779	$160K	0.0%	$12.52	$12.85	—	COM	904607108
—	VOYA RISK MANAGED	13,850	$159K	0.0%	$11.48	$11.48	—	COM	92913C106
—	BLACKROCK CREDIT	11,450	$157K	0.0%	$13.71	$13.71	—	COM	092508100
—	BLACKROCK REAL ASSET	16,730	$157K	0.0%	$9.38	$8.70	—	COM	09254B109
—	NUVEEN FLOATING RATE	12,875	$156K	0.0%	$12.12	$12.59	—	COM	67072T108
RFIL	RF INDS LTD	26,000	$156K	0.0%	$6.00 *	$4.83	+1.0%	COM	749552105
—	GABELLI EQUITY TRUST INC	20,640	$155K	0.0%	$7.51	$7.69	—	COM	362397101
—	YAMANA GOLD INC	18,655	$153K	0.0%	$8.20	$9.88	—	COM	98462Y100
—	XENITH BANKSHARES INC	24,092	$153K	0.0%	$6.35	$5.39	—	COM	98410X105
—	QUALSTAR CORP	112,846	$149K	0.0%	$1.32	$1.40	—	COM	74758R109
FMNB	FARMERS NATIONAL BANC	18,875	$147K	0.0%	$7.79 *	$4.28	+25.9%	COM	309627107
—	ZYNGA INC	45,442	$146K	0.0%	$3.21	$3.21	—	COM	98986T108
—	SPIRIT REALTY CAP INC*	12,850	$146K	0.0%	$11.36	$11.03	—	COM	84860W102
—	CHAMBERS STREET PPTYS *	18,000	$145K	0.0%	$8.06	$7.67	—	COM	157842105
—	CHIMERA INVESTMENT CORP	45,291	$144K	0.0%	$3.18	$3.01	—	COM	16934Q109
—	TCW STRATEGIC INCOME	26,145	$144K	0.0%	$5.51	$5.54	—	COM	872340104
—	ALLIANZGI CONV & INCM II	13,843	$138K	0.0%	$9.97	$8.44	—	COM	018825109
—	ABERDEEN AUSTRALIA	15,100	$137K	0.0%	$9.07	$9.58	—	COM	003011103
—	JINPAN INTL LTD	20,262	$137K	0.0%	$6.76	$4.90	—	COM	G5138L100
—	COMPUWARE CORP	13,486	$135K	0.0%	$10.01	$10.52	—	COM	205638109
—	BLACKROCK RESOURCES &	10,838	$134K	0.0%	$12.36	$11.59	—	COM	09257A108
NAT	NORDIC AMERICAN TANKER	13,148	$125K	0.0%	$9.51	$8.56	+9.0%	COM	G65773106
—	THOMPSON CREEK METALS	42,280	$125K	0.0%	$2.96	$2.95	—	COM	884768102
NWBO	NORTHWEST	18,500	$124K	0.0%	$6.70 *	$6.36	0.0%	COM	66737P600
PNNT	PENNANTPARK INVESTMENT	10,799	$124K	0.0%	$11.48 *	$2.61	+6.7%	COM	708062104
—	PENNEY J C COMPANY INC	13,450	$122K	0.0%	$9.07	$9.07	—	COM	708160106
—	EATON VANCE RISK *	10,201	$118K	0.0%	$11.57	$11.57	—	COM	27829G106
—	SANDRIDGE ENERGY INC	16,300	$117K	0.0%	$7.18	$4.84	—	COM	80007P307
—	LIBERTY ALL-STAR EQUITY	19,433	$117K	0.0%	$6.02	$5.29	—	COM	530158104
—	SILICONWARE PRECISION	14,000	$115K	0.0%	$8.21	$8.21	—	COM	827084864
—	DWS MULTI MARKET INCOME	12,013	$114K	0.0%	$9.49	$9.49	—	COM	23338L108
—	NUVEEN PFD INCM OPPTY	11,791	$114K	0.0%	$9.67	$9.56	—	COM	67073B106
—	PIMCO INCOME STRATEGY	10,009	$111K	0.0%	$11.09	$11.09	—	COM	72201J104
—	MANNKIND CORP	10,070	$110K	0.0%	$10.92	$10.92	—	COM	56400P201
—	TWO HARBORS INVT CORP *	10,222	$107K	0.0%	$10.47	$9.60	—	COM	90187B101
—	PREFERRED APARTMENT	11,992	$106K	0.0%	$8.84	$8.97	—	COM	74039L103
—	HOVNANIAN ENTERPRISES	20,550	$106K	0.0%	$5.16	$5.43	—	COM	442487203
—	MOLYCORP INC DE	40,325	$104K	0.0%	$2.58	$5.09	—	COM	608753109
—	WESTERN ASSET HIGH *	10,453	$99,000	0.0%	$9.47	$9.47	—	COM	95766J102
—	FRONTIER COMMUNICATIONS	16,561	$97,000	0.0%	$5.86	$4.29	—	COM	35906A108
—	ZAZA ENERGY CORP	110,304	$97,000	0.0%	$0.88	$0.88	—	COM	98919T100
—	ALPHA NATURAL RESOURCE	25,000	$93,000	0.0%	$3.72	$3.72	—	COM	02076X102
—	CHINA SUNERGY COMPANY	27,265	$91,000	0.0%	$3.34	$3.34	—	COM	16942X302
ULBI	ULTRALIFE CORP	22,800	$88,000	0.0%	$3.86	$3.90	-1.6%	COM	903899102
—	RADIOSHACK CORP	86,600	$86,000	0.0%	$0.99	$2.87	—	COM	750438103
—	PFSWEB INC NEW	10,000	$83,000	0.0%	$8.30	$9.10	—	COM	717098206
—	LO JACK CORP	14,886	$81,000	0.0%	$5.44	$3.16	—	COM	539451104
—	UTSTARCOM HOLDINGS CORP	27,424	$80,000	0.0%	$2.92	$2.65	—	COM	G9310A114
—	AEROPOSTALE	22,750	$79,000	0.0%	$3.47	$4.44	—	COM	007865108
—	PENGROWTH ENERGY CORP	11,000	$79,000	0.0%	$7.18	$4.93	—	COM	70706P104
—	ARCH COAL INC	21,400	$78,000	0.0%	$3.64	$4.81	—	COM	039380100
—	GABELLI CONVERTIBLE &	12,441	$78,000	0.0%	$6.27	$6.17	—	COM	36240B109
—	COTT CORP	10,850	$77,000	0.0%	$7.10	$8.09	—	COM	22163N106
—	PAULSON CAPITAL DEL CORP	73,891	$73,000	0.0%	$0.99	$0.76	—	COM	703797100
—	JUST ENERGY GRP INC	12,600	$73,000	0.0%	$5.79	$6.94	—	COM	48213W101
—	VITESSE SEMICONDUCTOR	20,365	$70,000	0.0%	$3.44	$3.44	—	COM	928497304
—	SPORT CHALET INC CLASS B	65,065	$68,000	0.0%	$1.05	$1.27	—	COM	849163308
TGB	TASEKO MINES LTD	25,500	$64,000	0.0%	$2.51	$2.16	+15.6%	COM	876511106
—	CHINA BAK BATTERY INC	26,498	$62,000	0.0%	$2.34	$1.46	—	COM	16936Y209
—	AVANIR PHARMACEUTICALS	11,013	$62,000	0.0%	$5.63	$5.63	—	COM	05348P401
—	BAY BANCORP INC	12,047	$61,000	0.0%	$5.06	$4.90	—	COM	07203T106
SIGA	SIGA TECHNOLOGIES INC	21,000	$59,000	0.0%	$2.81 *	$2.46	-16.0%	COM	826917106
CORT	CORCEPT THERAPEUTICS INC	21,000	$59,000	0.0%	$2.81	$2.35	+19.3%	COM	218352102
—	FORBES ENERGY SVCS LTD	12,450	$57,000	0.0%	$4.58	$4.04	—	COM	345143101
—	WIDEPOINT CORP	30,000	$53,000	0.0%	$1.77	$0.90	—	COM	967590100
—	BPZ RESOURCES INC	16,835	$52,000	0.0%	$3.09	$1.80	—	COM	055639108
—	CAPSTONE TURBINE CORP	34,300	$52,000	0.0%	$1.52	$1.35	—	COM	14067D102
—	CORDIA BANCORP INC	12,131	$50,000	0.0%	$4.12	$4.28	—	COM	218513109
—	IPASS INC	41,299	$50,000	0.0%	$1.21	$1.90	—	COM	46261V108
—	CHINA PRECISION STEEL	33,222	$49,000	0.0%	$1.47	$1.28	—	COM	16941J205
—	ARMOUR RESIDENTIAL REIT	10,200	$44,000	0.0%	$4.31	$4.70	—	COM	042315101
—	URANERZ ENERGY CORP	26,000	$38,000	0.0%	$1.46	$1.12	—	COM	91688T104
—	NEV GLD & CASINO INC NEW	37,908	$38,000	0.0%	$1.00	$0.95	—	COM	64126Q206
—	HEMISPHERX BIOPHARMA INC	111,500	$35,000	0.0%	$0.31	$0.26	—	COM	42366C103
—	COSI INC NEW	28,959	$33,000	0.0%	$1.14	$2.18	—	COM	22122P200
—	DENDREON CORP	13,000	$30,000	0.0%	$2.31	$2.31	—	COM	24823Q107
—	BROADWAY FINL CORP	19,596	$27,000	0.0%	$1.38	$0.70	—	COM	111444105
—	LIME ENERGY COMPANY	10,305	$26,000	0.0%	$2.52	$2.52	—	COM	53261U304
—	MELA SCIENCES INC	68,256	$22,000	0.0%	$0.32	$0.89	—	COM	55277R100
—	DISCOVERY LABORATORIES	12,240	$22,000	0.0%	$1.80	$1.80	—	COM	254668403
—	AXCELIS TECHNOLOGIES INC	10,000	$20,000	0.0%	$2.00	$2.00	—	COM	054540109
—	AMERICAN APPAREL INC	20,000	$18,000	0.0%	$0.90	$0.90	—	COM	023850100
—	U S GEOTHERMAL INC	29,200	$18,000	0.0%	$0.62	$0.35	—	COM	90338S102
—	CAMAC ENERGY INC	22,397	$16,000	0.0%	$0.71	$0.76	—	COM	131745101
—	LEXICON	10,000	$16,000	0.0%	$1.60	$2.20	—	COM	528872104
REEMF	RARE ELEMENT RESOURCES	10,400	$14,000	0.0%	$1.35	$2.22	-41.3%	COM	75381M102
—	POLYMET MINING CORP	10,500	$11,000	0.0%	$1.05	$0.76	—	COM	731916102
—	EURASIAN MINERALS INC	10,487	$8,000	0.0%	$0.76	$1.24	—	COM	29843R100
—	ROCK CREEK	10,000	$6,000	0.0%	$0.60	$0.60	—	COM	772081105
—	QUEST RARE MINERALS LTD	17,000	$5,000	0.0%	$0.29	$0.61	—	COM	74836T101
—	DEJOUR ENERGY INC	25,000	$5,000	0.0%	$0.20	$0.20	—	COM	24486R103