Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	588,193	$59.55M	9.3%	$101.24	$95.65	+5.8%	COM	922908769
—	GENERAL GROWTH PPTYS INC	1,675,000	$39.45M	6.1%	$23.55	$22.00	—	COM	370023103
SHV	ISHARES	274,756	$30.29M	4.7%	$110.25	$110.26	-0.0%	COM	464288679
AAPL	APPLE INC	116,211	$11.71M	1.8%	$100.75 *	$18.43	+20.7%	COM	037833100
WFC	WELLS FARGO & CO NEW	189,166	$9.812M	1.5%	$51.87 *	$27.85	+35.8%	COM	949746101
MSFT	MICROSOFT CORP	209,231	$9.7M	1.5%	$46.36 *	$29.68	+32.3%	COM	594918104
—	GENERAL ELECTRIC COMPANY	374,053	$9.583M	1.5%	$25.62	$23.52	—	COM	369604103
T	AT&T INC	188,032	$6.626M	1.0%	$35.24 *	$11.47	+3.9%	COM	00206R102
CVX	CHEVRON CORP	52,822	$6.303M	1.0%	$119.33 *	$72.22	+2.1%	COM	166764100
AAL	AMERICAN AIRLINES	171,333	$6.079M	0.9%	$35.48 *	$32.10	+4.5%	COM	02376R102
INTC	INTEL CORP	173,032	$6.025M	0.9%	$34.82 *	$17.84	+48.8%	COM	458140100
F	FORD MOTOR COMPANY NEW	407,092	$6.021M	0.9%	$14.79 *	$8.29	-1.8%	COM	345370860
NRIM	NORTHRIM BANCORP INC	226,917	$5.997M	0.9%	$26.43 *	$3.60	+23.7%	COM	666762109
BRK/B	BERKSHIRE HATHAWAY INC	42,020	$5.805M	0.9%	$138.15	$111.08	+24.4%	COM	084670702
JNJ	JOHNSON & JOHNSON	46,390	$4.945M	0.8%	$106.60 *	$60.82	+28.2%	COM	478160104
KMB	KIMBERLY CLARK CORP	40,924	$4.402M	0.7%	$107.57 *	$68.99	+2.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS	83,149	$4.157M	0.6%	$49.99 *	$26.99	+3.6%	COM	92343V104
PFE	PFIZER INC	134,784	$3.986M	0.6%	$29.57 *	$16.91	+3.4%	COM	717081103
XOM	EXXON MOBIL CORP	39,482	$3.713M	0.6%	$94.04 *	$53.69	+8.5%	COM	30231G102
QCOM	QUALCOMM INC	49,608	$3.709M	0.6%	$74.77 *	$45.89	+18.5%	COM	747525103
WLDN	WILLDAN GROUP INC	253,923	$3.672M	0.6%	$14.46	$2.63	+450.8%	COM	96924N100
GILD	GILEAD SCIENCES INC	34,415	$3.663M	0.6%	$106.44 *	$42.75	+73.0%	COM	375558103
KO	COCA-COLA COMPANY	81,214	$3.465M	0.5%	$42.67 *	$27.77	+7.8%	COM	191216100
AGM	FEDL AGRIC MTG CL C	104,225	$3.35M	0.5%	$32.14 *	$20.93	+8.4%	COM	313148306
KMI	KINDER MORGAN INC DE	86,432	$3.314M	0.5%	$38.34 *	$19.36	+12.0%	COM	49456B101
LEG	LEGGETT & PLATT INC	94,001	$3.283M	0.5%	$34.93	$31.73	+10.0%	COM	524660107
BAC	BANK AMERICA CORP	192,494	$3.282M	0.5%	$17.05 *	$10.89	+23.9%	COM	060505104
MCD	MCDONALDS CORP	34,159	$3.239M	0.5%	$94.82 *	$72.03	-1.1%	COM	580135101
UFI	UNIFI INC NEW	122,556	$3.174M	0.5%	$25.90	$19.66	+31.8%	COM	904677200
SBUX	STARBUCKS CORP	39,492	$2.98M	0.5%	$75.46 *	$26.76	+12.6%	COM	855244109
OMER	OMEROS CORP	230,820	$2.936M	0.5%	$12.72	$11.91	+6.8%	COM	682143102
AWK	AMERICAN WATER WORKS	59,628	$2.876M	0.4%	$48.23 *	$31.82	+21.2%	COM	030420103
PG	PROCTER & GAMBLE COMPANY	34,288	$2.871M	0.4%	$83.73 *	$55.32	+10.5%	COM	742718109
BIO	BIO RAD LABS INC CL A	24,872	$2.82M	0.4%	$113.38	$117.30	-3.3%	COM	090572207
DE	DEERE & COMPANY	34,103	$2.796M	0.4%	$81.99 *	$71.72	-6.6%	COM	244199105
UNP	UNION PACIFIC CORP	25,493	$2.764M	0.4%	$108.42 *	$65.85	+28.1%	COM	907818108
WY	WEYERHAEUSER COMPANY	83,658	$2.665M	0.4%	$31.86 *	$18.72	+9.8%	COM	962166104
PAR	PAR TECHNOLOGY CORP	542,500	$2.658M	0.4%	$4.90	$4.12	+18.8%	COM	698884103
—	STAPLES INC	217,208	$2.628M	0.4%	$12.10	$11.24	—	COM	855030102
—	ANNALY CAPITAL	244,907	$2.616M	0.4%	$10.68	$11.49	—	COM	035710409
—	TAL INTERNATIONAL GROUP	62,241	$2.567M	0.4%	$41.24	$46.26	—	COM	874083108
—	KINDER MORGAN ENERGY	26,989	$2.518M	0.4%	$93.30	$85.11	—	COM	494550106
BMY	BRISTOL MYERS SQUIBB	48,658	$2.49M	0.4%	$51.17 *	$29.15	+20.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS	12,918	$2.452M	0.4%	$189.81 *	$117.19	-2.6%	COM	459200101
—	CELGENE CORP	25,707	$2.437M	0.4%	$94.80	$105.12	—	COM	151020104
BA	BOEING COMPANY	19,101	$2.433M	0.4%	$127.38 *	$91.65	+20.9%	COM	097023105
PCAR	PACCAR INC	42,740	$2.431M	0.4%	$56.88 *	$26.58	-7.2%	COM	693718108
CSM	PROSHARES LARGE CAP CORE	24,979	$2.399M	0.4%	$96.04 *	$19.78	+21.4%	COM	74347R248
—	HCP INC	57,389	$2.279M	0.4%	$39.71	$42.01	—	COM	40414L109
—	KAYNE ANDERSON ENERGY	71,260	$2.274M	0.4%	$31.91	$29.81	—	COM	48660P104
SPY	SPDR S&P 500 ETF	11,497	$2.265M	0.4%	$197.01	$172.27	+14.4%	COM	78462F103
GS	GOLDMAN SACHS GROUP INC	12,314	$2.26M	0.4%	$183.53 *	$120.76	+21.9%	COM	38141G104
VIRC	VIRCO MANUFACTURING CORP	864,231	$2.256M	0.4%	$2.61	$2.13	+22.7%	COM	927651109
—	OWENS ILL INC NEW	85,955	$2.239M	0.3%	$26.05	$27.79	—	COM	690768403
THRM	GENTHERM INC	51,510	$2.175M	0.3%	$42.22	$16.91	+149.7%	COM	37253A103
—	NORDSTROM INC	31,743	$2.17M	0.3%	$68.36	$62.45	—	COM	655664100
HD	HOME DEPOT INC	23,534	$2.159M	0.3%	$91.74 *	$56.63	+24.6%	COM	437076102
LXU	L S B INDUSTRIES INC	59,567	$2.127M	0.3%	$35.71 *	$25.03	+9.8%	COM	502160104
SDY	SPDR SERIES TRUST	27,225	$2.04M	0.3%	$74.93	$69.91	+7.2%	COM	78464A763
—	BBX CAPITAL CORP CL A	116,227	$2.026M	0.3%	$17.43	$12.97	—	COM	05540P100
JPM	JPMORGAN CHASE &	33,607	$2.024M	0.3%	$60.23 *	$36.68	+21.2%	COM	46625H100
ZION	ZIONS BANCORPORATION	69,367	$2.016M	0.3%	$29.06	$30.38	-4.3%	COM	989701107
CSCO	CISCO SYSTEMS INC	79,359	$1.997M	0.3%	$25.16 *	$15.26	+16.9%	COM	17275R102
—	DOW CHEMICAL COMPANY	37,160	$1.949M	0.3%	$52.45	$33.50	—	COM	260543103
—	YAHOO INC	47,661	$1.942M	0.3%	$40.75	$38.32	—	COM	984332106
—	MFRI INC	202,676	$1.925M	0.3%	$9.50	$11.37	—	COM	552721102
PAG	PENSKE AUTOMOTIVE GROUP	47,376	$1.923M	0.3%	$40.59	$31.18	+30.2%	COM	70959W103
—	RITE AID CORP	396,567	$1.919M	0.3%	$4.84	$2.93	—	COM	767754104
—	ALCOA INC	117,074	$1.884M	0.3%	$16.09	$8.85	—	COM	013817101
O	REALTY INCOME CORP *	44,418	$1.812M	0.3%	$40.79 *	$23.43	-0.2%	COM	756109104
—	MOBILE MINI INC	50,074	$1.751M	0.3%	$34.97	$33.16	—	COM	60740F105
AXP	AMERICAN EXPRESS COMPANY	19,782	$1.732M	0.3%	$87.55 *	$60.75	+22.5%	COM	025816109
CNA	CNA FINANCIAL CORP	44,549	$1.694M	0.3%	$38.03 *	$13.70	+21.0%	COM	126117100
—	LEVEL 3 COMMNS INC NEW	36,946	$1.69M	0.3%	$45.74	$38.65	—	COM	52729N308
MRK	MERCK & COMPANY INC NEW	28,299	$1.678M	0.3%	$59.30 *	$30.76	+29.6%	COM	58933Y105
ABT	ABBOTT LABORATORIES	40,329	$1.677M	0.3%	$41.58 *	$29.16	+15.1%	COM	002824100
PEP	PEPSICO INC	17,680	$1.646M	0.3%	$93.10 *	$56.02	+18.7%	COM	713448108
—	TRC COMPANIES INC	250,201	$1.634M	0.3%	$6.53	$7.00	—	COM	872625108
BOND	PIMCO TOTAL RETURN ETF	14,951	$1.623M	0.3%	$108.55	$108.46	+0.1%	COM	72201R775
COP	CONOCOPHILLIPS	21,173	$1.62M	0.3%	$76.51 *	$40.85	+30.0%	COM	20825C104
PFF	ISHARES	40,513	$1.601M	0.2%	$39.52	$39.51	+0.0%	COM	464288687
AMGN	AMGEN INC	11,367	$1.597M	0.2%	$140.49 *	$78.62	+29.6%	COM	031162100
GLD	SPDR GOLD TRUST	13,567	$1.577M	0.2%	$116.24	$131.73	-11.8%	COM	78463V107
—	POWERSHARES QQQ ETF	15,854	$1.566M	0.2%	$98.78	$78.60	—	COM	73935A104
ILMN	ILLUMINA INC	9,517	$1.56M	0.2%	$163.92 *	$66.30	+140.5%	COM	452327109
—	INVESTORS REAL ESTATE *	200,000	$1.54M	0.2%	$7.70	$8.92	—	COM	461730103
DIS	WALT DISNEY CO	17,263	$1.537M	0.2%	$89.03 *	$62.52	+28.0%	COM	254687106
—	DU PONT E.I.DE NEMOURS	21,258	$1.525M	0.2%	$71.74	$55.30	—	COM	263534109
TOLZ	PROSHARES	34,222	$1.51M	0.2%	$44.12	$44.77	-1.5%	COM	74347B508
BK	BANK NEW YORK MELLON	37,508	$1.453M	0.2%	$38.74 *	$24.85	+18.1%	COM	064058100
—	EATON VANCE TAX *	96,096	$1.425M	0.2%	$14.83	$13.25	—	COM	27828Y108
LULU	LULULEMON ATHLETICA INC	33,680	$1.415M	0.2%	$42.01	$70.93	-40.8%	COM	550021109
—	CHICAGO BRIDGE & IRON	23,894	$1.382M	0.2%	$57.84	$66.14	—	COM	167250109
—	PREMIERE GLOBAL SERVICES	113,274	$1.356M	0.2%	$11.97	$12.07	—	COM	740585104
V	VISA INC CLASS A	6,325	$1.35M	0.2%	$213.44 *	$43.35	+13.7%	COM	92826C839
IJH	ISHARES CORE S&P MID	9,732	$1.331M	0.2%	$136.77 *	$23.52	+16.3%	COM	464287507
VIG	VANGUARD DIVIDEND	17,283	$1.33M	0.2%	$76.95	$70.52	+9.1%	COM	921908844
USB	U S BANCORP DE NEW	31,765	$1.329M	0.2%	$41.84 *	$22.56	+25.4%	COM	902973304
—	KKR & COMPANY DEL	58,427	$1.303M	0.2%	$22.30	$22.50	—	COM	48248M102
SBS	COMPANHIA DE SANEAMENTO	160,411	$1.301M	0.2%	$8.11	$11.73	-30.9%	COM	20441A102
ABBV	ABBVIE INC	21,660	$1.251M	0.2%	$57.76 *	$27.93	+31.1%	COM	00287Y109
FCX	FREEPORT MCMORAN INC	38,152	$1.246M	0.2%	$32.66 *	$24.66	+15.4%	COM	35671D857
TLT	ISHARES	10,566	$1.229M	0.2%	$116.32	$111.56	+4.2%	COM	464287432
—	NOBLE CORP PLC	54,866	$1.219M	0.2%	$22.22	$33.49	—	COM	G65431101
—	ADVISORSHARES PERITUS	24,252	$1.216M	0.2%	$50.14	$52.01	—	COM	00768Y503
—	E M C CORP MASS	41,313	$1.209M	0.2%	$29.26	$25.44	—	COM	268648102
—	ATLAS RESOURCE PARTNERS	62,004	$1.207M	0.2%	$19.47	$20.23	—	COM	04941A101
—	FELCOR LODGING TRUST INC	46,683	$1.205M	0.2%	$25.81	$24.61	—	PREF	31430F200
—	UNITED COMMUNITY FINL	255,875	$1.197M	0.2%	$4.68	$4.65	—	COM	909839102
—	VERSAR INC	368,697	$1.191M	0.2%	$3.23	$4.52	—	COM	925297103
MDLZ	MONDELEZ INTERNATIONAL	34,608	$1.186M	0.2%	$34.27 *	$23.44	+14.1%	COM	609207105
LQD	ISHARES IBOXX	9,973	$1.179M	0.2%	$118.22	$118.39	-0.1%	COM	464287242
—	SEADRILL LTD	42,198	$1.129M	0.2%	$26.75	$35.80	—	COM	G7945E105
UPBD	RENT A CENTER INC NEW	36,390	$1.104M	0.2%	$30.34	$36.22	-16.2%	COM	76009N100
BP	BP PLC	25,096	$1.103M	0.2%	$43.95	$44.42	-1.1%	COM	055622104
COST	COSTCO WHOLESALE CORP	8,783	$1.101M	0.2%	$125.36 *	$88.24	+14.2%	COM	22160K105
MA	MASTERCARD INC CLASS A	14,783	$1.093M	0.2%	$73.94 *	$71.34	-3.3%	COM	57636Q104
EPD	ENTERPRISE PRODUCTS	27,064	$1.091M	0.2%	$40.31	$51.86	—	COM	293792107
—	ECOLOGY&ENVRMNT INC CL A	111,939	$1.082M	0.2%	$9.67	$10.50	—	COM	278878103
WMT	WAL-MART STORES INC	14,051	$1.075M	0.2%	$76.51 *	$20.04	+2.6%	COM	931142103
—	LEUCADIA NATIONAL CORP	44,805	$1.068M	0.2%	$23.84	$23.84	—	COM	527288104
—	GOOGLE INC CL C	1,803	$1.041M	0.2%	$577.37	$575.33	—	COM	38259P706
GD	GENERAL DYNAMICS	8,142	$1.035M	0.2%	$127.12 *	$61.24	+62.4%	COM	369550108
LLY	LILLY ELI & COMPANY	15,895	$1.031M	0.2%	$64.86 *	$42.16	+25.3%	COM	532457108
JBLU	JETBLUE AIRWAYS CORP	96,250	$1.022M	0.2%	$10.62	$8.77	+21.2%	COM	477143101
WAFD	WASHINGTON FEDERAL INC	49,500	$1.008M	0.2%	$20.36 *	$16.16	-9.4%	COM	938824109
—	AK STEEL HOLDING CORP	125,725	$1.007M	0.2%	$8.01	$5.92	—	COM	001547108
AMZN	AMAZON.COM INC	3,112	$1.003M	0.2%	$322.30 *	$15.82	+1.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	11,721	$978K	0.2%	$83.44 *	$48.24	-1.1%	COM	718172109
—	WALGREEN COMPANY	16,328	$968K	0.2%	$59.28	$52.70	—	COM	931422109
—	BE AEROSPACE INC	11,520	$967K	0.2%	$83.94	$84.87	—	COM	073302101
LOW	LOWES COMPANIES INC	18,073	$956K	0.1%	$52.90 *	$34.68	+24.5%	COM	548661107
DHR	DANAHER CORP	12,550	$954K	0.1%	$76.02 *	$25.04	+23.8%	COM	235851102
PSEC	PROSPECT CAPITAL CORP	95,768	$948K	0.1%	$9.90 *	$2.51	-0.9%	COM	74348T102
—	GOOGLE INC CL A	1,592	$937K	0.1%	$588.57	$850.29	—	COM	38259P508
—	MITCHAM INDS INC	84,768	$937K	0.1%	$11.05	$15.76	—	COM	606501104
CAT	CATERPILLAR INC	9,351	$926K	0.1%	$99.03 *	$62.03	+19.5%	COM	149123101
—	GOLDMAN SACHS MLP ENERGY	45,962	$926K	0.1%	$20.15	$20.15	—	COM	38148G107
MMM	3M COMPANY	6,535	$926K	0.1%	$141.70 *	$61.51	+34.2%	COM	88579Y101
—	PIMCO DYNAMIC CREDIT	41,036	$922K	0.1%	$22.47	$22.84	—	COM	72202D106
—	DOUBLELINE OPPORTUNISTIC	38,938	$919K	0.1%	$23.60	$23.99	—	COM	258623107
REGN	REGENERON	2,535	$914K	0.1%	$360.55	$294.74	+21.6%	COM	75886F107
—	RENTRAK CORP	15,000	$914K	0.1%	$60.93	$52.47	—	COM	760174102
—	GLAXOSMITHKLINE PLC	19,216	$883K	0.1%	$45.95	$50.08	—	COM	37733W105
MO	ALTRIA GROUP INC	19,085	$877K	0.1%	$45.95 *	$16.28	+37.5%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY	19,555	$875K	0.1%	$44.75 *	$36.82	+7.8%	COM	192446102
—	NYMOX PHARM CORP	200,701	$873K	0.1%	$4.35	$4.93	—	COM	67076P102
HON	HONEYWELL INTL INC	9,356	$871K	0.1%	$93.10 *	$55.55	+19.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	11,630	$870K	0.1%	$74.81 *	$42.36	+11.0%	COM	26441C204
SO	SOUTHERN COMPANY	19,913	$869K	0.1%	$43.64 *	$26.74	+1.1%	COM	842587107
SLB	SCHLUMBERGER LTD	8,414	$856K	0.1%	$101.74 *	$65.30	+13.8%	COM	806857108
ETN	EATON CORP PLC	13,430	$851K	0.1%	$63.37 *	$54.02	-10.2%	COM	G29183103
META	FACEBOOK INC CL A	10,767	$851K	0.1%	$79.04	$47.02	+66.9%	COM	30303M102
UPS	UNITED PARCEL SERVICE	8,635	$849K	0.1%	$98.32 *	$58.84	+11.9%	COM	911312106
NAT	NORDIC AMERICAN TANKER	106,719	$848K	0.1%	$7.95	$8.71	-9.5%	COM	G65773106
NVS	NOVARTIS AG	9,002	$847K	0.1%	$94.09	$76.44	+23.1%	COM	66987V109
CVS	CVS HEALTH CORP	10,514	$837K	0.1%	$79.61 *	$46.42	+25.1%	COM	126650100
—	VMWARE INC CLASS A	8,828	$828K	0.1%	$93.79	$67.59	—	COM	928563402
VTR	VENTAS INC *	13,357	$827K	0.1%	$61.92 *	$44.50	-2.9%	COM	92276F100
C	CITIGROUP INC NEW	15,780	$818K	0.1%	$51.84 *	$35.92	+7.4%	COM	172967424
WPC	W P CAREY INC	12,769	$814K	0.1%	$63.75	$64.37	—	COM	92936U109
—	HAWAIIAN HOLDINGS INC	60,200	$810K	0.1%	$13.46	$13.94	—	COM	419879101
EBAY	EBAY INC	14,261	$808K	0.1%	$56.66 *	$20.33	+4.3%	COM	278642103
—	DOUBLELINE INCOME	37,040	$802K	0.1%	$21.65	$23.00	—	COM	258622109
BIDU	BAIDU INC	3,645	$795K	0.1%	$218.11	$184.61	+18.2%	COM	056752108
GNW	GENWORTH FINANCIAL CL A	60,418	$791K	0.1%	$13.09	$10.41	+25.8%	COM	37247D106
—	FIRST TR ENERGY INCM	21,308	$784K	0.1%	$36.79	$33.97	—	COM	33738G104
EEM	ISHARES MSCI EMERGING	18,779	$780K	0.1%	$41.54	$41.46	+0.2%	COM	464287234
—	EATON VANCE TAX *	63,982	$777K	0.1%	$12.14	$11.77	—	COM	27829C105
PAYX	PAYCHEX INC	17,523	$775K	0.1%	$44.23 *	$26.23	+19.6%	COM	704326107
AMD	ADVANCED MICRO DEVICES	226,385	$772K	0.1%	$3.41	$3.70	-7.9%	COM	007903107
—	WISCONSIN ENERGY CORP	17,775	$764K	0.1%	$42.98	$42.98	—	COM	976657106
PPG	PPG INDUSTRIES INC	3,881	$764K	0.1%	$196.86 *	$61.13	+31.9%	COM	693506107
—	M D C HOLDINGS INC	30,017	$760K	0.1%	$25.32	$25.32	—	COM	552676108
—	DIRECTV	8,684	$751K	0.1%	$86.48	$61.65	—	COM	25490A309
—	HEALTHCARE TR AMER INC *	64,446	$748K	0.1%	$11.61	$11.11	—	COM	42225P105
NKE	NIKE INC	8,371	$747K	0.1%	$89.24 *	$27.84	+39.1%	COM	654106103
—	APACHE CORP	7,935	$745K	0.1%	$93.89	$85.86	—	COM	037411105
ET	ENERGY TRANSFER EQUITY	11,639	$718K	0.1%	$61.69	$49.04	—	COM	29273V100
FISV	FISERV INC	11,050	$714K	0.1%	$64.62 *	$24.52	+31.8%	COM	337738108
—	FIRST TRUST HIGH INCOME	41,558	$710K	0.1%	$17.08	$17.54	—	COM	33738E109
—	PRECISION CASTPARTS CORP	2,987	$708K	0.1%	$237.03	$225.89	—	COM	740189105
—	BLACKSTONE GROUP LP	22,502	$708K	0.1%	$31.46	$33.14	—	COM	09253U108
HAL	HALLIBURTON COMPANY	10,911	$704K	0.1%	$64.52 *	$33.34	+56.0%	COM	406216101
—	TOTAL S A	10,928	$704K	0.1%	$64.42	$50.35	—	COM	89151E109
CWB	SPDR BARCLAYS CAPITAL	14,077	$699K	0.1%	$49.66	$49.27	+0.8%	COM	78464A359
—	TEKLA HEALTHCARE OPPTYS	37,096	$699K	0.1%	$18.84	$18.84	—	COM	879105104
—	VANGUARD NATURAL RES	25,418	$698K	0.1%	$27.46	$28.08	—	COM	92205F106
—	NEW YORK COMMUNITY	43,787	$695K	0.1%	$15.87	$14.31	—	COM	649445103
—	SWS GROUP INC	100,445	$692K	0.1%	$6.89	$5.45	—	COM	78503N107
CQP	CHENIERE ENERGY PARTNERS	21,126	$691K	0.1%	$32.71	$32.71	—	COM	16411Q101
—	ALPS ALERIAN MLP ETF	35,978	$690K	0.1%	$19.18	$18.24	—	COM	00162Q866
—	EXPRESS SCRIPTS HLDG	9,772	$690K	0.1%	$70.61	$69.09	—	COM	30219G108
PSX	PHILLIPS 66	8,366	$680K	0.1%	$81.28 *	$44.10	+22.4%	COM	718546104
—	CHESAPEAKE ENERGY CORP	29,540	$679K	0.1%	$22.99	$20.37	—	COM	165167107
—	AEGION CORP	30,339	$675K	0.1%	$22.25	$22.62	—	COM	00770F104
IYR	ISHARES	9,727	$673K	0.1%	$69.19	$70.73	-2.2%	COM	464287739
ISRG	INTUITIVE SURGICAL INC	1,441	$665K	0.1%	$461.49 *	$53.57	-4.2%	COM	46120E602
—	PLUM CREEK TIMBER *	17,045	$665K	0.1%	$39.01	$44.85	—	COM	729251108
—	KRAFT FOODS GRP INC	11,746	$662K	0.1%	$56.36	$55.68	—	COM	50076Q106
XPH	SPDR SERIES TRUST	6,240	$662K	0.1%	$106.09 *	$48.56	+9.2%	COM	78464A722
GM	GENERAL MOTORS COMPANY	20,703	$661K	0.1%	$31.93 *	$25.42	-3.8%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	8,571	$653K	0.1%	$76.19	$66.43	—	COM	780259206
CSX	CSX CORP	20,282	$650K	0.1%	$32.05 *	$7.15	+25.4%	COM	126408103
ORCL	ORACLE CORP	16,986	$650K	0.1%	$38.27 *	$27.58	+17.3%	COM	68389X105
HYG	ISHARES IBOXX $	7,038	$647K	0.1%	$91.93	$93.86	-2.0%	COM	464288513
—	RYDEX GUGGENHEIM S&P 500	8,529	$646K	0.1%	$75.74	$76.24	—	COM	78355W106
—	KAYNE ANDERSON MLP	15,795	$645K	0.1%	$40.84	$36.37	—	COM	486606106
MAIN	MAIN STREET CAP CORP	21,025	$644K	0.1%	$30.63	$31.96	-4.1%	COM	56035L104
—	NORDIC AMERICAN OFFSHORE	36,378	$641K	0.1%	$17.62	$17.62	—	COM	Y6366T112
EXC	EXELON CORP	18,806	$641K	0.1%	$34.08 *	$15.32	+6.4%	COM	30161N101
—	PHARMACYCLICS INC	5,359	$629K	0.1%	$117.37	$84.78	—	COM	716933106
—	NICHOLAS FINANCIAL INC	54,208	$628K	0.1%	$11.59	$15.01	—	COM	65373J209
—	ENERGY TRANSFER PARTNERS	9,738	$623K	0.1%	$63.98	$50.57	—	COM	29273R109
—	LINNCO LLC	21,503	$623K	0.1%	$28.97	$29.30	—	COM	535782106
INBK	FIRST INTERNET BANCORP	38,616	$622K	0.1%	$16.11	$17.63	-8.6%	COM	320557101
XLU	SELECT UTILITIES SELECT	14,682	$618K	0.1%	$42.09 *	$20.10	+4.7%	COM	81369Y886
—	QR ENERGY LP	31,655	$615K	0.1%	$19.43	$18.56	—	COM	74734R108
SHY	ISHARES	7,270	$614K	0.1%	$84.46	$84.42	+0.1%	COM	464287457
VIPS	VIPSHOP HOLDINGS INC ADR	3,227	$610K	0.1%	$189.03	$122.49	+54.3%	COM	92763W103
MTRX	MATRIX SERVICE COMPANY	25,124	$606K	0.1%	$24.12	$15.73	+53.3%	COM	576853105
MU	MICRON TECHNOLOGY INC	17,581	$602K	0.1%	$34.24 *	$31.60	+5.8%	COM	595112103
BSV	VANGUARD SHORT TERM	7,522	$602K	0.1%	$80.03	$80.15	-0.1%	COM	921937827
—	AMERICAN CAPITAL AGENCY	28,197	$599K	0.1%	$21.24	$21.46	—	COM	02503X105
—	ALEXION PHARMACEUTICALS	3,596	$596K	0.1%	$165.74	$92.17	—	COM	015351109
—	NATIONAL WESTERN LIFE	2,373	$586K	0.1%	$246.94	$194.46	—	COM	638522102
EMR	EMERSON ELECTRIC COMPANY	9,350	$585K	0.1%	$62.57 *	$42.31	+9.2%	COM	291011104
VOD	VODAFONE GROUP PLC NEW	17,750	$584K	0.1%	$32.90	$37.16	-11.5%	COM	92857W308
—	ENERGY XXI BERMUDA LTD	50,900	$578K	0.1%	$11.36	$11.36	—	COM	G10082140
EOG	EOG RESOURCES INC	5,809	$575K	0.1%	$98.98 *	$70.13	+3.1%	COM	26875P101
—	NATIONAL OILWELL	7,498	$571K	0.1%	$76.15	$73.59	—	COM	637071101
SCCO	SOUTHERN COPPER CORP DEL	19,243	$571K	0.1%	$29.67 *	$17.88	+8.0%	COM	84265V105
UMH	UMH PROPERTIES INC *	60,138	$571K	0.1%	$9.49	$10.15	—	COM	903002103
—	UNITED TECHNOLOGIES CORP	5,329	$563K	0.1%	$105.65	$94.04	—	COM	913017109
VNQ	VANGUARD REIT INDEX ETF	7,826	$562K	0.1%	$71.81	$73.64	-2.4%	COM	922908553
—	EATON VANCE TAX *	35,945	$562K	0.1%	$15.63	$14.97	—	COM	27828X100
AFL	AFLAC INC	9,585	$558K	0.1%	$58.22 *	$20.47	+9.0%	COM	001055102
ULTA	ULTA SALON COSMETICS &	4,710	$557K	0.1%	$118.26	$90.64	+30.4%	COM	90384S303
—	VOXX INTERNATIONAL CORP	59,497	$553K	0.1%	$9.29	$9.29	—	COM	91829F104
CL	COLGATE-PALMOLIVE	8,484	$553K	0.1%	$65.18 *	$46.66	+7.5%	COM	194162103
MBI	MBIA INC	60,000	$551K	0.1%	$9.18 *	$4.65	-13.9%	COM	55262C100
BGS	B&G FOODS INC NEW	19,913	$549K	0.1%	$27.57 *	$13.09	-8.8%	COM	05508R106
—	PRICELINE GROUP INC	470	$545K	0.1%	$1159.57	$901.83	—	COM	741503403
IBB	ISHARES NASDAQ	1,986	$544K	0.1%	$273.92 *	$68.63	+32.9%	COM	464287556
—	COHEN & STEERS REIT & *	31,121	$544K	0.1%	$17.48	$16.98	—	COM	19247X100
AEP	AMERICAN ELECTRIC POWER	10,393	$543K	0.1%	$52.25 *	$30.44	+15.0%	COM	025537101
—	ACTAVIS PLC	2,245	$542K	0.1%	$241.43	$225.73	—	COM	G0083B108
CLX	CLOROX COMPANY	5,623	$540K	0.1%	$96.03 *	$60.73	+15.0%	COM	189054109
IYM	ISHARES U S	6,265	$539K	0.1%	$86.03	$77.54	+11.0%	COM	464287838
—	MEDTRONIC INC	8,677	$538K	0.1%	$62.00	$52.10	—	COM	585055106
—	MICHAEL KORS HOLDINGS	7,510	$536K	0.1%	$71.37	$82.77	—	COM	G60754101
IP	INTERNATIONAL PAPER	11,193	$534K	0.1%	$47.71 *	$26.22	+7.6%	COM	460146103
—	GAMCO GLOBAL GOLD	57,590	$533K	0.1%	$9.26	$10.02	—	COM	36465A109
CSWC	CAPITAL SOUTHWEST CORP	14,852	$531K	0.1%	$35.75 *	$4.39	+4.8%	COM	140501107
—	HIBBETT SPORTS INC	12,381	$528K	0.1%	$42.65	$50.88	—	COM	428567101
DVY	ISHARES SELECT	7,144	$528K	0.1%	$73.91	$66.64	+10.8%	COM	464287168
—	MEMORIAL PRODUCTION	23,911	$526K	0.1%	$22.00	$22.00	—	COM	586048100
PRU	PRUDENTIAL FINANCIAL INC	5,971	$525K	0.1%	$87.92 *	$53.28	+1.8%	COM	744320102
PCH	POTLATCH CORP NEW *	13,000	$523K	0.1%	$40.23	$38.69	—	COM	737630103
BAX	BAXTER INTERNATIONAL INC	7,263	$521K	0.1%	$71.73 *	$30.16	+6.9%	COM	071813109
RIG	TRANSOCEAN LIMITED	16,241	$519K	0.1%	$31.96	$46.16	-30.7%	COM	H8817H100
—	HEWLETT-PACKARD COMPANY	14,600	$518K	0.1%	$35.48	$31.01	—	COM	428236103
—	CALAMOS STRATEGIC TOTAL	43,740	$512K	0.1%	$11.71	$10.70	—	COM	128125101
—	CAVIUM INC	10,170	$506K	0.1%	$49.75	$35.64	—	COM	14964U108
DLS	WISDOMTREE INTL SMALL	8,499	$503K	0.1%	$59.18	$57.14	+3.6%	COM	97717W760
—	MAGELLAN MIDSTREAM	5,915	$498K	0.1%	$84.19	$55.76	—	COM	559080106
—	HEARTWARE INTERNATIONAL	6,405	$497K	0.1%	$77.60	$93.44	—	COM	422368100
—	COACH INC	13,875	$494K	0.1%	$35.60	$48.62	—	COM	189754104
FBT	FIRST TRUST NYSE ARCA	5,372	$493K	0.1%	$91.77	$67.91	+35.1%	COM	33733E203
VGK	VANGUARD FTSE EUROPE ETF	8,919	$493K	0.1%	$55.28	$54.34	+1.6%	COM	922042874
—	LORILLARD INC	8,141	$488K	0.1%	$59.94	$46.82	—	COM	544147101
AIG	AMERICAN INTL GROUP INC	9,018	$487K	0.1%	$54.00 *	$33.49	+23.6%	COM	026874784
—	BABSON CAPITAL CORP INVS	31,668	$486K	0.1%	$15.35	$15.50	—	COM	05617K109
—	ISHARES GOLD TRUST	41,532	$486K	0.1%	$11.70	$11.99	—	COM	464285105
TIP	ISHARES	4,330	$485K	0.1%	$112.01	$117.39	-4.5%	COM	464287176
—	FIESTA RESTAURANT GROUP	9,684	$481K	0.1%	$49.67	$41.18	—	COM	31660B101
FDX	FEDEX CORP	2,963	$478K	0.1%	$161.32 *	$87.47	+57.0%	COM	31428X106
—	ITC HOLDINGS CORP	13,369	$476K	0.1%	$35.60	$37.14	—	COM	465685105
—	NUVEEN ALL CAP ENERGY	24,752	$476K	0.1%	$19.23	$19.23	—	COM	67075E108
—	LINN ENERGY LLC UNIT	15,699	$473K	0.1%	$30.13	$32.56	—	COM	536020100
—	AETNA INC NEW	5,821	$472K	0.1%	$81.09	$72.74	—	COM	00817Y108
BIIB	BIOGEN IDEC INC	1,421	$470K	0.1%	$330.75	$264.33	+25.2%	COM	09062X103
SYK	STRYKER CORP	5,819	$470K	0.1%	$80.77 *	$56.96	+24.4%	COM	863667101
—	CORNERSTONE TOTAL RETURN	85,700	$466K	0.1%	$5.44	$6.29	—	COM	21924U201
—	TEEKAY TANKERS LTD CL A	124,580	$465K	0.1%	$3.73	$2.94	—	COM	Y8565N102
SYY	SYSCO CORP	12,170	$462K	0.1%	$37.96 *	$27.04	+3.6%	COM	871829107
OMC	OMNICOM GROUP INC	6,695	$461K	0.1%	$68.86 *	$43.62	+8.7%	COM	681919106
—	POTASH CORP	13,350	$461K	0.1%	$34.53	$35.85	—	COM	73755L107
MAC	MACERICH COMPANY *	7,125	$455K	0.1%	$63.86	$57.28	—	COM	554382101
ITA	ISHARES U S	4,195	$451K	0.1%	$107.51 *	$53.69	+0.2%	COM	464288760
—	SPECTRA ENERGY CORP	11,457	$450K	0.1%	$39.28	$35.45	—	COM	847560109
—	INVENTURE FOODS INC	34,575	$448K	0.1%	$12.96	$8.53	—	COM	461212102
—	APOLLO RESIDENTIAL MTG *	28,901	$446K	0.1%	$15.43	$15.43	—	COM	03763V102
NOBL	PROSHARES TRUST	9,601	$445K	0.1%	$46.35	$43.56	+6.4%	COM	74348A467
RUSHA	RUSH ENTERPRISES INC	13,284	$444K	0.1%	$33.42 *	$11.13	+33.5%	COM	781846209
WDAY	WORKDAY INC	5,370	$443K	0.1%	$82.50	$75.42	+9.4%	COM	98138H101
—	ANADARKO PETROLEUM CORP	4,372	$443K	0.1%	$101.33	$86.72	—	COM	032511107
EZPW	EZCORP INC CL A	44,527	$441K	0.1%	$9.90	$17.03	-41.8%	COM	302301106
SWKS	SKYWORKS SOLUTIONS INC	7,602	$441K	0.1%	$58.01 *	$28.00	+66.4%	COM	83088M102
—	MID CON ENERGY PARTNERS	20,095	$441K	0.1%	$21.95	$22.40	—	COM	59560V109
TTEK	TETRA TECH INC NEW	17,549	$438K	0.1%	$24.96 *	$5.21	-4.1%	COM	88162G103
TBT	PROSHARES ULTRASHORT	7,750	$437K	0.1%	$56.39	$68.48	-17.7%	COM	74347B201
—	INTERPHASE CORP	141,111	$436K	0.1%	$3.09	$4.29	—	COM	460593106
ORI	OLD REPUBLIC INTL CORP	30,465	$435K	0.1%	$14.28 *	$7.16	-9.8%	COM	680223104
—	CRESTWOOD MIDSTREAM	19,190	$435K	0.1%	$22.67	$22.71	—	COM	226378107
CORP	PIMCO INVESTMENT GRADE	4,245	$434K	0.1%	$102.24	$102.77	-0.5%	COM	72201R817
—	ENSCO PLC CL A	10,435	$431K	0.1%	$41.30	$51.55	—	COM	G3157S106
MMLP	MARTIN MIDSTREAM PARTNER	11,552	$431K	0.1%	$37.31	$41.82	—	COM	573331105
APD	AIR PRODUCTS & CHEMICALS	3,312	$431K	0.1%	$130.13 *	$64.87	+41.2%	COM	009158106
—	BLACKROCK MUNICIPAL	21,574	$429K	0.1%	$19.89	$19.51	—	COM	09257P105
—	ANCHOR BANCORP WA	20,800	$428K	0.1%	$20.58	$19.24	—	COM	032838104
HUM	HUMANA INC	3,280	$427K	0.1%	$130.18 *	$86.01	+38.6%	COM	444859102
DXPE	DXP ENTERPRISES INC NEW	5,728	$422K	0.1%	$73.67	$71.94	+2.4%	COM	233377407
—	ENLINK MIDSTREAM	13,850	$422K	0.1%	$30.47	$30.47	—	COM	29336U107
—	CREE INC	10,270	$421K	0.1%	$40.99	$60.56	—	COM	225447101
—	POWERSHARES CEF INCOME	17,051	$415K	0.1%	$24.34	$24.51	—	COM	73936Q843
—	POWERSHARES BUILD	13,925	$413K	0.1%	$29.66	$28.09	—	COM	73937B407
—	CENTRAL FUND OF CANADA	33,085	$407K	0.1%	$12.30	$13.74	—	COM	153501101
LMT	LOCKHEED MARTIN CORP	2,221	$406K	0.1%	$182.80 *	$71.65	+88.1%	COM	539830109
—	MARKET VECTORS	18,837	$402K	0.1%	$21.34	$23.72	—	COM	57060U100
SSBI	SUMMIT STATE BANK	30,855	$400K	0.1%	$12.96 *	$4.31	+53.7%	COM	866264203
TRAK	PARK CITY GROUP INC	40,500	$399K	0.1%	$9.85	$11.10	-11.2%	COM	700215304
VCSH	VANGUARD SHORT TERM CORP	4,995	$399K	0.1%	$79.88	$80.03	-0.2%	COM	92206C409
EWBC	EAST WEST BANCORP INC	11,681	$397K	0.1%	$33.99 *	$19.34	+36.0%	COM	27579R104
SJNK	SPDR BARCLAYS CAP SHORT	13,181	$395K	0.1%	$29.97	$30.42	-1.6%	COM	78468R408
TEX	TEREX CORP NEW	12,400	$394K	0.1%	$31.77	$40.65	-21.9%	COM	880779103
SGMO	SANGAMO BIOSCIENCES INC	36,410	$393K	0.1%	$10.79 *	$13.06	0.0%	COM	800677106
—	BB&T CORP	10,552	$393K	0.1%	$37.24	$34.75	—	COM	054937107
—	SYNCHRONOSS TECHNOLOGIES	8,550	$391K	0.1%	$45.73	$34.95	—	COM	87157B103
—	SPLUNK INC	7,025	$389K	0.1%	$55.37	$55.37	—	COM	848637104
ALL	ALLSTATE CORP	6,302	$387K	0.1%	$61.41 *	$42.88	+12.2%	COM	020002101
SLV	ISHARES SILVER TRUST	23,629	$386K	0.1%	$16.34	$21.57	-24.2%	COM	46428Q109
TGT	TARGET CORP	6,094	$382K	0.1%	$62.68 *	$45.22	-0.6%	COM	87612E106
—	COHEN & STEERS *	29,022	$378K	0.1%	$13.02	$13.19	—	COM	19248P106
—	CLEARBRIDGE ENERGY MLP	15,411	$376K	0.1%	$24.40	$24.56	—	COM	18469P100
—	MARKET VECTORS	11,184	$376K	0.1%	$33.62	$40.40	—	COM	57061R544
—	XOMA CORP DEL	88,600	$373K	0.1%	$4.21	$4.48	—	COM	98419J107
—	ENDOCYTE INC	61,326	$373K	0.1%	$6.08	$14.46	—	COM	29269A102
—	SENIOR HOUSING *	17,766	$372K	0.1%	$20.94	$25.95	—	COM	81721M109
CRM	SALESFORCE.COM INC	6,454	$371K	0.1%	$57.48	$58.08	-2.1%	COM	79466L302
—	MEDIVATION INC	3,730	$369K	0.1%	$98.93	$64.44	—	COM	58501N101
—	ARCELORMITTAL SA	26,611	$364K	0.1%	$13.68	$13.68	—	COM	03938L104
—	INTERPUBLIC GROUP	19,870	$364K	0.1%	$18.32 *	$9.79	+25.0%	COM	460690100
NVO	NOVO NORDISK AS ADR	7,643	$364K	0.1%	$47.63	$44.46	+7.1%	COM	670100205
EFA	ISHARES MSCI	5,661	$363K	0.1%	$64.12	$61.29	+4.6%	COM	464287465
NI	NISOURCE INC	8,763	$359K	0.1%	$40.97 *	$10.70	+5.6%	COM	65473P105
MTLS	MATERIALISE NV	31,930	$359K	0.1%	$11.24	$12.01	-6.5%	COM	57667T100
—	KINDER MORGAN MGMT LLC	3,781	$356K	0.1%	$94.15	$76.61	—	COM	49455U100
IWM	ISHARES RUSSELL 2000	3,246	$355K	0.1%	$109.37	$102.92	+6.2%	COM	464287655
—	SOUTHWESTERN ENERGY	10,000	$350K	0.1%	$35.00	$36.58	—	COM	845467109
SKYW	SKYWEST INC	45,000	$350K	0.1%	$7.78	$10.80	-28.0%	COM	830879102
—	FRESH MARKET INC	10,025	$350K	0.1%	$34.91	$33.60	—	COM	35804H106
—	NUVEEN ARIZONA PREMIUM	25,529	$348K	0.1%	$13.63	$13.13	—	COM	67061W104
IEZ	ISHARES U S	5,210	$346K	0.1%	$66.41	$57.17	+16.0%	COM	464288844
—	ATLAS PIPELINE PARTNERS	9,470	$345K	0.1%	$36.43	$34.86	—	COM	049392103
ITW	ILLINOIS TOOL WORKS INC	4,059	$343K	0.1%	$84.50 *	$54.92	+18.2%	COM	452308109
DXJ	WISDOMTREE JAPAN HEDGED	6,563	$343K	0.1%	$52.26 *	$142.71	+10.0%	COM	97717W851
—	GOVERNMENT PROPERTIES *	15,606	$342K	0.1%	$21.91	$25.10	—	COM	38376A103
—	CAPITAL PRODUCT PARTNERS	34,232	$342K	0.1%	$9.99	$9.28	—	COM	Y11082107
TEVA	TEVA PHARMACEUTICAL INDS	6,357	$342K	0.1%	$53.80	$38.94	+38.0%	COM	881624209
ADP	AUTOMATIC DATA	4,104	$341K	0.1%	$83.09 *	$47.65	+19.8%	COM	053015103
—	MASONITE INTERNATIONAL	6,155	$341K	0.1%	$55.40	$55.40	—	COM	575385109
—	AMERICAN RAILCAR	4,603	$340K	0.1%	$73.86	$70.05	—	COM	02916P103
NSC	NORFOLK SOUTHERN CORP	3,007	$336K	0.1%	$111.74 *	$74.03	+17.6%	COM	655844108
DGICA	DONEGAL GROUP INC CL A	21,842	$335K	0.1%	$15.34 *	$8.62	+11.4%	COM	257701201
SRE	SEMPRA ENERGY	3,176	$335K	0.1%	$105.48 *	$28.83	+29.0%	COM	816851109
—	ROYAL BK OF SCOTLAND GRP	13,200	$333K	0.1%	$25.23	$24.07	—	PREF	780097713
—	NAVISTAR INTL CORP NEW	10,102	$332K	0.1%	$32.86	$36.78	—	COM	63934E108
DEO	DIAGEO PLC NEW	2,858	$330K	0.1%	$115.47	$123.13	-6.3%	COM	25243Q205
MELI	MERCADOLIBRE INC	3,025	$329K	0.1%	$108.76	$105.85	+1.5%	COM	58733R102
DIT	AMCON DISTRIBUTING	3,863	$327K	0.1%	$84.65 *	$61.94	+12.4%	COM	02341Q205
SNY	SANOFI SPON ADR	5,782	$326K	0.1%	$56.38	$53.36	+5.8%	COM	80105N105
—	LIBERTY PROPERTY TRUST *	9,800	$326K	0.1%	$33.27	$37.96	—	COM	531172104
—	VIPER ENERGY PARTNERS LP	13,884	$323K	0.1%	$23.26	$23.26	—	COM	92763M105
CME	CME GROUP INC CLASS A	4,009	$321K	0.0%	$80.07 *	$46.85	+9.0%	COM	12572Q105
DWX	SPDR S&P INTL	6,929	$321K	0.0%	$46.33	$48.24	-4.1%	COM	78463X772
LYB	LYONDELLBASELL	2,950	$321K	0.0%	$108.81 *	$33.97	+75.7%	COM	N53745100
—	PORTFOLIO RECOVERY ASSOC	6,138	$321K	0.0%	$52.30	$58.11	—	COM	73640Q105
—	UNILEVER PLC	7,629	$320K	0.0%	$41.95	$43.27	—	COM	904767704
FFBC	FIRST FINANCIAL	20,000	$317K	0.0%	$15.85 *	$9.47	+9.9%	COM	320209109
WAB	WABTEC	3,870	$314K	0.0%	$81.14 *	$56.07	+35.9%	COM	929740108
—	AMERICAN REALTY CAP *	25,967	$313K	0.0%	$12.05	$12.75	—	COM	02917T104
—	JOY GLOBAL INC	5,735	$313K	0.0%	$54.58	$54.53	—	COM	481165108
BTE	BAYTEX ENERGY CORP	8,249	$312K	0.0%	$37.82 *	$32.05	+5.3%	COM	07317Q105
OXY	OCCIDENTAL PETROLEUM	3,234	$311K	0.0%	$96.17 *	$58.99	+11.3%	COM	674599105
CAG	CONAGRA FOODS INC	9,371	$310K	0.0%	$33.08 *	$17.48	+0.1%	COM	205887102
NFG	NATIONAL FUEL GAS	4,412	$309K	0.0%	$70.04	$73.67	-5.0%	COM	636180101
—	H&Q HEALTHCARE INVESTORS	10,813	$307K	0.0%	$28.39	$28.39	—	COM	404052102
MOH	MOLINA HEALTHCARE INC	7,248	$307K	0.0%	$42.36	$37.87	+11.7%	COM	60855R100
BFH	ALLIANCE DATA	1,238	$307K	0.0%	$247.98 *	$127.40	+34.3%	COM	018581108
—	PROSHARES ULTRASHORT	10,000	$306K	0.0%	$30.60	$28.50	—	COM	74347W668
FXH	FIRST TRUST HEALTHCARE	5,491	$306K	0.0%	$55.73	$51.00	+9.4%	COM	33734X143
AMT	AMERICAN TOWER CORP NEW*	3,259	$305K	0.0%	$93.59 *	$58.87	+21.6%	COM	03027X100
—	BLACKROCK BUILD AMERICA	14,445	$304K	0.0%	$21.05	$19.87	—	COM	09248X100
UAA	UNDER ARMOUR INC	4,390	$303K	0.0%	$69.02 *	$26.26	+31.6%	COM	904311107
FSBW	FS BANCORP INC	17,700	$303K	0.0%	$17.12 *	$6.70	+1.6%	COM	30263Y104
VWO	VANGUARD FTSE EMERGING	7,230	$302K	0.0%	$41.77	$44.41	-6.1%	COM	922042858
—	STONE HARBOR EMRG MKTS	16,381	$302K	0.0%	$18.44	$18.81	—	COM	86164W100
—	EATON VANCE CORP	7,987	$301K	0.0%	$37.69	$37.77	—	COM	278265103
AAP	ADVANCE AUTO PARTS INC	2,302	$300K	0.0%	$130.32 *	$108.58	+4.9%	COM	00751Y106
—	SPDR SERIES TRUST	4,330	$298K	0.0%	$68.82	$68.50	—	COM	78464A730
—	DISCOVER FINANCIAL SVCS	4,609	$297K	0.0%	$64.44	$56.38	—	COM	254709108
—	DYNATRONICS CORP NEW	75,825	$296K	0.0%	$3.90	$3.73	—	COM	268157401
—	SCHNITZER STEEL	12,300	$296K	0.0%	$24.07	$26.70	—	COM	806882106
—	TRIANGLE CAPITAL CORP	11,655	$295K	0.0%	$25.31	$25.31	—	COM	895848109
TRV	TRAVELERS COMPANIES INC	3,127	$294K	0.0%	$94.02 *	$64.11	+14.4%	COM	89417E109
IOSP	INNOSPEC INC	8,189	$294K	0.0%	$35.90 *	$35.20	-12.5%	COM	45768S105
—	CLAYMORE GUGGENHEIM	12,023	$293K	0.0%	$24.37	$24.37	—	COM	18383M506
—	TORTOISE MLP FUND INC	10,097	$293K	0.0%	$29.02	$28.96	—	COM	89148B101
—	GENESEE & WYO INC CL A	3,065	$292K	0.0%	$95.27	$85.59	—	COM	371559105
AZN	ASTRAZENECA PLC	4,070	$291K	0.0%	$71.50	$65.00	—	COM	046353108
PII	POLARIS INDUSTRIES INC	1,939	$290K	0.0%	$149.56	$134.90	+11.0%	COM	731068102
—	NUVEEN FLOATING RATE	25,500	$290K	0.0%	$11.37	$13.23	—	COM	6706EN100
—	SPRINT CORP	45,700	$290K	0.0%	$6.35	$6.28	—	COM	85207U105
—	HEALTH CARE REIT INC *	4,621	$288K	0.0%	$62.32	$54.74	—	COM	42217K106
—	FEDERATED NATIONAL	10,250	$288K	0.0%	$28.10	$13.12	—	COM	31422T101
—	VOYA PRIME RATE	52,360	$288K	0.0%	$5.50	$5.78	—	COM	92913A100
WMB	WILLIAMS COS INC DEL	5,202	$288K	0.0%	$55.36 *	$30.23	-2.9%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	3,323	$287K	0.0%	$86.37 *	$52.54	+37.1%	COM	91324P102
KLAC	KLA-TENCOR CORP	3,647	$287K	0.0%	$78.69 *	$48.63	+4.7%	COM	482480100
ZROZ	PIMCO 25+YR ZERO COUPON	2,742	$287K	0.0%	$104.67	$103.03	+1.5%	COM	72201R882
GWW	GRAINGER W W INC	1,136	$286K	0.0%	$251.76 *	$201.96	+3.7%	COM	384802104
—	POWERSHARES SENIOR LOAN	11,673	$283K	0.0%	$24.24	$24.65	—	COM	73936Q769
DAL	DELTA AIRLINES INC NEW	7,826	$283K	0.0%	$36.16 *	$28.69	+10.1%	COM	247361702
—	CITY OFFICE REIT INC *	20,760	$282K	0.0%	$13.58	$13.58	—	COM	178587101
FEP	FIRST TRUST EUROPE	9,132	$281K	0.0%	$30.77	$34.72	-11.4%	COM	33737J117
—	BABSON CAPITAL PARTN	20,687	$281K	0.0%	$13.58	$14.55	—	COM	05616B100
—	FIRST TRUST MLP & ENERGY	13,099	$280K	0.0%	$21.38	$21.57	—	COM	33739B104
—	ALPINE GLOBAL PREMIER *	40,760	$280K	0.0%	$6.87	$7.56	—	COM	02083A103
QTWO	Q2 HOLDINGS INC	20,000	$280K	0.0%	$14.00	$13.82	+1.3%	COM	74736L109
—	CONCORD MEDICAL SERVICES	38,952	$280K	0.0%	$7.19	$4.07	—	COM	206277105
—	CLIFFS NATURAL RES INC	26,941	$280K	0.0%	$10.39	$14.68	—	COM	18683K101
—	HMG COURTLND PPTYS INC *	16,979	$279K	0.0%	$16.43	$19.30	—	COM	404232100
—	CONNS INC	9,160	$277K	0.0%	$30.24	$44.81	—	COM	208242107
—	TEAM INC	7,257	$275K	0.0%	$37.89	$38.09	—	COM	878155100
—	POWERSHARES	18,944	$274K	0.0%	$14.46	$14.24	—	COM	73936T565
STT	STATE STREET CORP	3,701	$272K	0.0%	$73.49 *	$50.16	+7.7%	COM	857477103
SCHW	SCHWAB CHARLES CORP NEW	9,196	$270K	0.0%	$29.36 *	$22.89	+12.1%	COM	808513105
DLR	DIGITAL REALTY *	4,317	$269K	0.0%	$62.31 *	$41.63	-0.8%	COM	253868103
MINT	PIMCO ENHANCED SHORT	2,645	$268K	0.0%	$101.32	$101.45	-0.1%	COM	72201R833
—	DELAWARE ENHANCED *	22,098	$266K	0.0%	$12.04	$11.74	—	COM	246060107
XFEOX	FIRST TRUST ABERDEEN	14,917	$265K	0.0%	$17.76	$19.08	—	COM	33731K102
—	EXTERRAN PARTNERS L P	9,000	$264K	0.0%	$29.33	$29.00	—	COM	30225N105
—	NUVEEN INTERMEDIATE	21,197	$264K	0.0%	$12.45	$12.69	—	COM	670671106
—	SUNCOKE ENERGY PARTNERS	8,949	$263K	0.0%	$29.39	$23.80	—	COM	86722Y101
SYNA	SYNAPTICS INC	3,575	$262K	0.0%	$73.29	$59.38	+23.3%	COM	87157D109
—	COHEN & STEERS SELECT *	10,201	$261K	0.0%	$25.59	$24.81	—	COM	19248Y107
TJX	TJX COMPANIES INC NEW	4,417	$261K	0.0%	$59.09 *	$21.86	+16.0%	COM	872540109
—	CHESAPEAKE ENERGY CORP	2,719	$261K	0.0%	$95.99	$89.77	—	PREF	165167842
—	WILSHIRE BANCORP INC	28,209	$260K	0.0%	$9.22	$6.61	—	COM	97186T108
—	ADCARE HEALTH SYSTEM INC	54,819	$260K	0.0%	$4.74	$4.28	—	COM	00650W300
TRN	TRINITY INDUSTRIES INC	5,561	$260K	0.0%	$46.75 *	$20.13	+19.0%	COM	896522109
—	NUVEEN CALIFORNIA	18,195	$259K	0.0%	$14.23	$14.23	—	COM	67066Y105
—	NOVAVAX INC	61,700	$257K	0.0%	$4.17	$4.29	—	COM	670002104
IGE	ISHARES NORTH	5,733	$257K	0.0%	$44.83	$48.20	-7.2%	COM	464287374
—	BARRICK GOLD CORP	17,529	$257K	0.0%	$14.66	$16.65	—	COM	067901108
—	MCDERMOTT INTL INC	45,000	$257K	0.0%	$5.71	$7.86	—	COM	580037109
—	BLACKROCK INC	784	$257K	0.0%	$327.81	$327.81	—	COM	09247X101
—	NOVABAY PHARMACEUTICALS	303,276	$255K	0.0%	$0.84	$0.84	—	COM	66987P102
—	HILTON WORLDWIDE HLDGS	10,300	$254K	0.0%	$24.66	$22.23	—	COM	43300A104
—	ANACOR PHARMACEUTICALS	10,400	$254K	0.0%	$24.42	$17.69	—	COM	032420101
BCE	BCE INC NEW	5,937	$254K	0.0%	$42.78 *	$22.12	+1.1%	COM	05534B760
XJPIX	NUVEEN PFD & INCOME TERM	11,031	$253K	0.0%	$22.94	$22.94	—	COM	67075A106
XEVMX	EATON VANCE CALIFORNIA	22,221	$252K	0.0%	$11.34	$10.51	—	COM	27828A100
NEM	NEWMONT MINING CORP HLDG	10,919	$252K	0.0%	$23.08 *	$24.88	-27.8%	COM	651639106
—	WHOLE FOODS MARKET INC	6,597	$251K	0.0%	$38.05	$50.99	—	COM	966837106
CMCSA	COMCAST CORP CL A NEW	4,673	$251K	0.0%	$53.71 *	$15.70	+32.9%	COM	20030N101
—	ENABLE MIDSTREAM	10,176	$251K	0.0%	$24.67	$26.22	—	COM	292480100
WWW	WOLVERINE WORLD WIDE INC	9,950	$249K	0.0%	$25.03 *	$25.04	-17.7%	COM	978097103
—	NUVEEN CA AMT FREE MUN	17,880	$249K	0.0%	$13.93	$13.14	—	COM	670651108
—	NUVEEN QUALITY PREFERRED	30,401	$248K	0.0%	$8.16	$7.96	—	COM	67071S101
VFC	V F CORP	3,761	$248K	0.0%	$65.94 *	$50.76	+22.5%	COM	918204108
VALE	VALE S A ADR	22,421	$247K	0.0%	$11.02	$15.00	-26.6%	COM	91912E105
—	SALIENT MLP & ENERGY	7,393	$247K	0.0%	$33.41	$33.77	—	COM	79471T100
—	WYNDHAM WORLDWIDE CORP	3,028	$246K	0.0%	$81.24	$74.11	—	COM	98310W108
CUBI	CUSTOMERS BANCORP INC	13,721	$246K	0.0%	$17.93	$18.36	-2.2%	COM	23204G100
FXO	FIRST TRUST FINANCIALS	11,252	$246K	0.0%	$21.86	$22.20	-1.6%	COM	33734X135
HDV	ISHARES CORE	3,249	$244K	0.0%	$75.10 *	$15.08	-0.2%	COM	46429B663
VLO	VALERO ENERGY CORP	5,225	$242K	0.0%	$46.32 *	$29.94	+0.2%	COM	91913Y100
BRC	BRADY CORP	10,800	$242K	0.0%	$22.41 *	$22.49	-21.4%	COM	104674106
CODI	COMPASS DIVERSIFIED	13,778	$241K	0.0%	$17.49 *	$7.19	+12.8%	COM	20451Q104
—	TEEKAY CORP	3,600	$239K	0.0%	$66.39	$66.39	—	COM	Y8564W103
—	PARKER DRILLING COMPANY	48,212	$238K	0.0%	$4.94	$6.27	—	COM	701081101
—	TCP CAPITAL CORP	14,738	$237K	0.0%	$16.08	$16.76	—	COM	87238Q103
PANW	PALO ALTO NETWORKS INC	2,410	$236K	0.0%	$97.93 *	$14.35	+13.9%	COM	697435105
D	DOMINION RESOURCES INC	3,400	$235K	0.0%	$69.12 *	$42.90	-0.0%	COM	25746U109
HIG	HARTFORD FINANCIAL	6,273	$234K	0.0%	$37.30 *	$22.20	+32.4%	COM	416515104
—	NORTHEAST UTILITIES	5,285	$234K	0.0%	$44.28	$42.62	—	COM	664397106
WABC	WESTAMERICA	5,000	$233K	0.0%	$46.60 *	$29.77	+9.0%	COM	957090103
—	RIO ALTO MINING LTD NEW	96,600	$232K	0.0%	$2.40	$2.31	—	COM	76689T104
—	ZULILY INC	6,100	$231K	0.0%	$37.87	$37.87	—	COM	989774104
IJR	ISHARES CORE S&P	2,207	$230K	0.0%	$104.21 *	$44.65	+16.8%	COM	464287804
—	TUPPERWARE BRANDS CORP	3,324	$229K	0.0%	$68.89	$78.99	—	COM	899896104
DAR	DARLING INGREDIENTS INC	12,485	$229K	0.0%	$18.34	$21.29	-14.0%	COM	237266101
—	AGRIUM INC	2,552	$227K	0.0%	$88.95	$91.51	—	COM	008916108
—	WESTERN ASSET GLOBAL *	18,579	$226K	0.0%	$12.16	$12.71	—	COM	95766B109
—	GUGGENHEIM CREDIT	9,500	$226K	0.0%	$23.79	$23.88	—	COM	40168G108
XLV	SECTOR HEALTHCARE	3,529	$226K	0.0%	$64.04	$62.62	+2.1%	COM	81369Y209
—	NUVEEN QUALITY INCOME	16,531	$226K	0.0%	$13.67	$13.67	—	COM	670977107
—	AU OPTRONICS CORP	54,200	$225K	0.0%	$4.15	$3.44	—	COM	002255107
DVA	DAVITA HEALTHCARE	3,072	$225K	0.0%	$73.24	$59.21	+23.5%	COM	23918K108
—	COMMUNITY WEST BANCSHS	37,100	$224K	0.0%	$6.04	$4.72	—	COM	204157101
DSWL	DESWELL INDUSTRIES INC	101,723	$223K	0.0%	$2.19 *	$1.19	-2.8%	COM	250639101
—	DUFF & PHELPS GLOBAL	10,451	$222K	0.0%	$21.24	$18.93	—	COM	26433C105
—	PANTRY INC	10,963	$222K	0.0%	$20.25	$20.25	—	COM	698657103
CLH	CLEAN HARBORS INC	4,126	$222K	0.0%	$53.81	$55.65	-3.1%	COM	184496107
—	COHEN & STEERS	9,558	$221K	0.0%	$23.12	$19.45	—	COM	19248A109
ED	CONSOLIDATED EDISON INC	3,896	$221K	0.0%	$56.72 *	$37.46	+0.3%	COM	209115104
CMP	COMPASS MNRLS INTL INC	2,621	$221K	0.0%	$84.32 *	$63.15	-5.6%	COM	20451N101
—	PETSMART INC	3,153	$221K	0.0%	$70.09	$70.09	—	COM	716768106
—	PIMCO MUNICIPAL INCOME	19,000	$221K	0.0%	$11.63	$11.57	—	COM	72200W106
DDD	3D SYSTEMS CORP DEL NEW	4,715	$219K	0.0%	$46.45	$51.33	-9.7%	COM	88554D205
—	BLACKROCK MUNIASSETS	16,578	$218K	0.0%	$13.15	$12.59	—	COM	09254J102
—	MONMOUTH REAL ESTATE *	21,417	$217K	0.0%	$10.13	$9.61	—	COM	609720107
—	NORTH AMERICAN ENERGY	33,639	$217K	0.0%	$6.45	$5.59	—	COM	656844107
—	RYDEX GUGGENHEIM S&P 500	2,811	$217K	0.0%	$77.20	$77.20	—	COM	78355W403
TMO	THERMO FISHER	1,786	$217K	0.0%	$121.50 *	$96.96	+21.3%	COM	883556102
—	GASLOG LTD	9,850	$217K	0.0%	$22.03	$24.71	—	COM	G37585109
—	NOVATEL WIRELESS INC NEW	58,967	$216K	0.0%	$3.66	$3.67	—	COM	66987M604
—	WESTERN ASSET MANAGED *	39,100	$216K	0.0%	$5.52	$5.84	—	COM	95766L107
—	AMERICA MOVIL S A B DE	8,564	$216K	0.0%	$25.22	$25.22	—	COM	02364W105
—	CENTURYLINK INC	5,275	$216K	0.0%	$40.95	$34.81	—	COM	156700106
—	CALUMET SPECIALTY	7,818	$215K	0.0%	$27.50	$34.35	—	COM	131476103
—	BP PRUDHOE BAY ROYALTY	2,280	$215K	0.0%	$94.30	$95.85	—	COM	055630107
—	LUMBER LIQUIDATORS	3,750	$215K	0.0%	$57.33	$57.33	—	COM	55003T107
—	TIDEWATER INC	5,471	$214K	0.0%	$39.12	$48.60	—	COM	886423102
—	NUVEEN INVESTMENT	14,334	$213K	0.0%	$14.86	$14.27	—	COM	67062E103
—	PUTNAM MANAGED MUNICIPAL	30,041	$213K	0.0%	$7.09	$7.11	—	COM	746823103
—	WESTERN ASSET/CLAYMORE	18,278	$212K	0.0%	$11.60	$11.86	—	COM	95766R104
STPZ	PIMCO 1-5 YR U S TIPS	4,035	$212K	0.0%	$52.54	$53.56	-1.9%	COM	72201R205
KELYA	KELLY SERVICES INC	13,510	$212K	0.0%	$15.69 *	$14.25	-5.2%	COM	488152208
—	CREDIT SUISSE ASSET	62,042	$212K	0.0%	$3.42	$3.66	—	COM	224916106
—	COMCAST CORP NEW CL A	3,960	$212K	0.0%	$53.54	$53.37	—	COM	20030N200
IGSB	ISHARES	2,001	$211K	0.0%	$105.45 *	$52.74	-0.2%	COM	464288646
—	REXNORD CORP NEW	7,415	$211K	0.0%	$28.46	$28.46	—	COM	76169B102
—	BOFI HOLDING INC	2,900	$211K	0.0%	$72.76	$78.94	—	COM	05566U108
—	OFFICE DEPOT INC	41,119	$211K	0.0%	$5.13	$4.23	—	COM	676220106
XPHDX	PIONEER FLOATING RATE *	17,933	$211K	0.0%	$11.77	$12.73	—	COM	72369J102
—	NORTHSTAR ASSET *	11,402	$210K	0.0%	$18.42	$18.42	—	COM	66705Y104
—	EATON VANCE TAX *	18,292	$209K	0.0%	$11.43	$10.27	—	COM	27828N102
—	ALLIANCEBERNSTEIN	15,398	$209K	0.0%	$13.57	$13.47	—	COM	01864U106
—	POWERSHARES FINANCIAL	11,500	$207K	0.0%	$18.00	$17.84	—	COM	73935X229
—	NORTHSTAR REALTY *	11,702	$207K	0.0%	$17.69	$17.69	—	COM	66704R704
—	CLEARBRIDGE ENERGY MLP	7,371	$206K	0.0%	$27.95	$27.95	—	COM	184692101
STWD	STARWOOD PROPERTY TRUST*	9,336	$205K	0.0%	$21.96	$23.70	—	COM	85571B105
—	LIBERTY INTERACTIVE CORP	7,196	$205K	0.0%	$28.49	$23.00	—	COM	53071M104
—	NUVEEN SELECT QUALITY	14,986	$205K	0.0%	$13.68	$13.62	—	COM	670973106
—	RAVEN INDUSTRIES INC	8,400	$205K	0.0%	$24.40	$31.14	—	COM	754212108
—	DIREXION DAILY	12,037	$204K	0.0%	$16.95	$16.95	—	COM	25459Y488
DLX	DELUXE CORP	3,701	$204K	0.0%	$55.12 *	$37.44	-4.0%	COM	248019101
—	EQUITY COMMONWEALTH *	7,916	$204K	0.0%	$25.77	$25.77	—	COM	294628102
—	BEMIS COMPANY INC	5,330	$203K	0.0%	$38.09	$39.18	—	COM	081437105
—	MARATHON OIL CORP	5,389	$203K	0.0%	$37.67	$39.87	—	COM	565849106
HAIN	HAIN CELESTIAL GROUP INC	1,981	$203K	0.0%	$102.47 *	$46.52	+10.0%	COM	405217100
—	BLACKROCK CORP HIGH	16,980	$201K	0.0%	$11.84	$12.22	—	COM	09255P107
NEE	NEXTERA ENERGY INC	2,132	$200K	0.0%	$93.81 *	$16.62	+5.3%	COM	65339F101
—	BLACKROCK ENHANCED	24,096	$198K	0.0%	$8.22	$7.99	—	COM	09251A104
—	NUVEEN MUNICIPAL	14,702	$198K	0.0%	$13.47	$13.47	—	COM	67062H106
CFNB	CALIFORNIA FIRST	13,275	$197K	0.0%	$14.84 *	$12.21	-8.5%	COM	130222102
—	WESTERN ASSET *	11,426	$196K	0.0%	$17.15	$18.37	—	COM	95766A101
GASS	STEALTHGAS INC	21,536	$196K	0.0%	$9.10	$10.55	-13.7%	COM	Y81669106
—	EATON VANCE TAX	13,841	$195K	0.0%	$14.09	$15.85	—	COM	27829M103
—	WESTERN ASSET MUNICIPAL*	26,736	$194K	0.0%	$7.26	$7.17	—	COM	95766N103
—	GDL FUND	18,161	$192K	0.0%	$10.57	$10.80	—	COM	361570104
SIM	GRUPO SIMEC S A B DE C V	14,400	$192K	0.0%	$13.33	$13.58	-1.7%	COM	400491106
—	NATURAL RESOURCES	14,646	$191K	0.0%	$13.04	$20.03	—	COM	63900P103
—	MANITEX INTERNATIONAL	16,822	$190K	0.0%	$11.29	$10.97	—	COM	563420108
—	DUFF & PHELPS SELECT	10,641	$190K	0.0%	$17.86	$17.86	—	COM	26433F108
—	EATON VANCE LIMITED	12,912	$188K	0.0%	$14.56	$15.80	—	COM	27828H105
—	XEROX CORP	14,138	$187K	0.0%	$13.23	$9.08	—	COM	984121103
—	TILE SHOP HOLDINGS INC	20,130	$186K	0.0%	$9.24	$16.68	—	COM	88677Q109
—	DIVIDEND & INCOME FUND	10,798	$179K	0.0%	$16.58	$16.58	—	COM	25538A204
—	GSV CAPITAL CORP	17,800	$178K	0.0%	$10.00	$10.21	—	COM	36191J101
—	BLACKROCK CREDIT	13,342	$178K	0.0%	$13.34	$13.66	—	COM	092508100
—	API TECHNOLOGIES CORP	75,308	$177K	0.0%	$2.35	$2.68	—	COM	00187E203
—	ATLAS FINANCIAL HLDGS	12,815	$177K	0.0%	$13.81	$8.98	—	COM	G06207115
—	DRYSHIPS INC	71,100	$176K	0.0%	$2.48	$3.22	—	COM	Y2109Q101
—	LIBERTY ALL-STAR EQUITY	29,669	$173K	0.0%	$5.83	$5.48	—	COM	530158104
—	CINCINNATI BELL INC NEW	51,000	$172K	0.0%	$3.37	$3.09	—	COM	171871106
—	PROSHARES SHORT	10,700	$169K	0.0%	$15.79	$18.02	—	COM	74347R602
—	CLOUGH GLOBAL *	13,765	$164K	0.0%	$11.91	$12.85	—	COM	18914E106
—	MEDLEY CAPITAL CORP	13,760	$163K	0.0%	$11.85	$13.43	—	COM	58503F106
—	BRAVO BRIO RESTAURANT	12,539	$163K	0.0%	$13.00	$17.19	—	COM	10567B109
—	MCG CAPITAL CORP	46,025	$162K	0.0%	$3.52	$4.41	—	COM	58047P107
—	NATIONAL BANK GREECE S A	53,687	$162K	0.0%	$3.02	$4.09	—	COM	633643705
—	CHAMBERS STREET PPTYS *	21,500	$162K	0.0%	$7.53	$7.65	—	COM	157842105
—	NUVEEN FLOATING RATE	14,175	$160K	0.0%	$11.29	$12.47	—	COM	67072T108
—	JINPAN INTL LTD	20,262	$160K	0.0%	$7.90	$4.90	—	COM	G5138L100
—	HEADWATERS INC	12,670	$159K	0.0%	$12.55	$9.75	—	COM	42210P102
—	BLACKROCK FLOATING RATE	11,525	$159K	0.0%	$13.80	$14.00	—	COM	091941104
—	SIRIUS XM HLDGS INC	45,250	$158K	0.0%	$3.49	$3.49	—	COM	82968B103
—	PIMCO HIGH INCOME FUND	13,507	$157K	0.0%	$11.62	$11.69	—	COM	722014107
—	EATON VANCE SENIOR *	10,900	$157K	0.0%	$14.40	$16.19	—	COM	27828Q105
—	BLACKROCK DEBT	40,639	$155K	0.0%	$3.81	$4.02	—	COM	09255R103
—	UNICO AMERICAN CORP	12,779	$154K	0.0%	$12.05	$12.85	—	COM	904607108
—	XENITH BANKSHARES INC	24,092	$153K	0.0%	$6.35	$5.39	—	COM	98410X105
—	WSI INDUSTRIES INC	21,000	$153K	0.0%	$7.29	$5.35	—	COM	92932Q102
—	ADDVANTAGE TECHNOLOGY	65,466	$152K	0.0%	$2.32	$2.29	—	COM	006743306
—	INVESCO PA VALU MUN	11,700	$152K	0.0%	$12.99	$12.99	—	COM	46132K109
—	SWIFT ENERGY COMPANY	15,655	$150K	0.0%	$9.58	$10.75	—	COM	870738101
KBH	KB HOME	10,000	$149K	0.0%	$14.90 *	$16.09	-18.3%	COM	48666K109
—	PREFERRED APARTMENT	17,573	$146K	0.0%	$8.31	$8.76	—	COM	74039L103
—	GABELLI EQUITY TRUST INC	22,888	$146K	0.0%	$6.38	$7.56	—	COM	362397101
—	TICC CAPITAL CORP	16,590	$146K	0.0%	$8.80	$8.80	—	COM	87244T109
—	NUVEEN PREMIUM INCOME	10,527	$145K	0.0%	$13.77	$13.77	—	COM	67063W102
—	SPIRIT REALTY CAP INC*	12,850	$141K	0.0%	$10.97	$11.03	—	COM	84860W102
FMNB	FARMERS NATIONAL BANC	17,700	$141K	0.0%	$7.97 *	$4.28	+29.6%	COM	309627107
—	CHIMERA INVESTMENT CORP	45,531	$138K	0.0%	$3.03	$3.01	—	COM	16934Q109
—	ALLIANCEBERNSTEIN GLOBAL	10,183	$138K	0.0%	$13.55	$13.55	—	COM	01879R106
—	ALPHA NATURAL RESOURCE	55,000	$136K	0.0%	$2.47	$3.04	—	COM	02076X102
—	EAGLE ROCK ENERGY	38,098	$136K	0.0%	$3.57	$5.09	—	COM	26985R104
—	FIRST TRUST ABERDEEN *	10,029	$136K	0.0%	$13.56	$13.56	—	COM	337319107
ERII	ENERGY RECOVERY INC	38,000	$135K	0.0%	$3.55	$3.81	-7.1%	COM	29270J100
—	QUALSTAR CORP	112,846	$135K	0.0%	$1.20	$1.40	—	COM	74758R109
—	AVON PRODUCTS INC	10,672	$134K	0.0%	$12.56	$12.56	—	COM	054303102
—	ROCKWELL MEDICAL INC	14,500	$133K	0.0%	$9.17	$9.17	—	COM	774374102
—	TCW STRATEGIC INCOME	23,235	$131K	0.0%	$5.64	$5.54	—	COM	872340104
—	ALLIANZGI CONV & INCM II	14,287	$130K	0.0%	$9.10	$8.46	—	COM	018825109
RFIL	RF INDS LTD	26,000	$128K	0.0%	$4.92 *	$4.83	-15.7%	COM	749552105
NWBO	NORTHWEST	25,500	$128K	0.0%	$5.02 *	$6.30	-2.5%	COM	66737P600
—	BLUE EARTH INC	33,600	$127K	0.0%	$3.78	$3.78	—	COM	095428108
—	CHINA BAK BATTERY INC	41,498	$124K	0.0%	$2.99	$2.01	—	COM	16936Y209
—	ABERDEEN AUSTRALIA	15,433	$121K	0.0%	$7.84	$9.54	—	COM	003011103
—	EATON VANCE RISK *	10,240	$120K	0.0%	$11.72	$11.57	—	COM	27829G106
PNNT	PENNANTPARK INVESTMENT	10,703	$117K	0.0%	$10.93 *	$2.61	+4.2%	COM	708062104
—	PIMCO INCOME STRATEGY	10,899	$115K	0.0%	$10.55	$11.05	—	COM	72201J104
—	FRONTIER COMMUNICATIONS	17,289	$113K	0.0%	$6.54	$4.39	—	COM	35906A108
SAN	BANCO SANTANDER S A	11,430	$109K	0.0%	$9.54	$9.93	-4.3%	COM	05964H105
—	PFSWEB INC NEW	10,000	$109K	0.0%	$10.90	$9.10	—	COM	717098206
PGN1EUR	PARAGON OFFSHORE PLC	17,791	$109K	0.0%	$6.13	$6.13	—	COM	G6S01W108
—	WAUSAU PAPER CORP	13,606	$108K	0.0%	$7.94	$7.94	—	COM	943315101
—	BLACKROCK REAL ASSET	12,733	$108K	0.0%	$8.48	$8.70	—	COM	09254B109
—	DEUTSCHE MULTI MARKET	12,047	$107K	0.0%	$8.88	$8.88	—	COM	25160E102
—	YAMANA GOLD INC	17,570	$105K	0.0%	$5.98	$9.88	—	COM	98462Y100
—	MANDALAY DIGITAL GRP INC	22,950	$105K	0.0%	$4.58	$4.58	—	COM	562562207
—	THOMPSON CREEK METALS	47,280	$104K	0.0%	$2.20	$2.87	—	COM	884768102
—	SANDRIDGE ENERGY INC	23,740	$102K	0.0%	$4.30	$4.67	—	COM	80007P307
—	NUVEEN PFD INCM OPPTY	10,830	$100K	0.0%	$9.23	$9.56	—	COM	67073B106
—	TWO HARBORS INVT CORP *	10,243	$99,000	0.0%	$9.67	$9.60	—	COM	90187B101
—	HOVNANIAN ENTERPRISES	24,800	$91,000	0.0%	$3.67	$5.13	—	COM	442487203
—	CHINA SUNERGY COMPANY	28,265	$81,000	0.0%	$2.87	$3.32	—	COM	16942X302
—	ABERDEEN ASIA PACIFIC	13,495	$80,000	0.0%	$5.93	$5.93	—	COM	003009107
—	PDL BIOPHARMA INC	10,500	$78,000	0.0%	$7.43	$7.43	—	COM	69329Y104
—	LIBERTY ALL STAR GRWTH	15,129	$77,000	0.0%	$5.09	$5.09	—	COM	529900102
—	GABELLI CONVERTIBLE &	12,529	$75,000	0.0%	$5.99	$6.17	—	COM	36240B109
ULBI	ULTRALIFE CORP	22,800	$74,000	0.0%	$3.25	$3.90	-17.0%	COM	903899102
—	SILVER STANDARD RESOURCE	12,000	$73,000	0.0%	$6.08	$6.08	—	COM	82823L106
—	UTSTARCOM HOLDINGS CORP	23,424	$71,000	0.0%	$3.03	$2.65	—	COM	G9310A114
—	PENN WEST PETE LTD NEW	10,590	$71,000	0.0%	$6.70	$6.70	—	COM	707887105
—	COTT CORP	10,250	$70,000	0.0%	$6.83	$8.09	—	COM	22163N106
—	LIME ENERGY COMPANY	21,441	$69,000	0.0%	$3.22	$2.88	—	COM	53261U304
—	PENGROWTH ENERGY CORP	13,000	$68,000	0.0%	$5.23	$4.98	—	COM	70706P104
—	ARCH COAL INC	31,400	$67,000	0.0%	$2.13	$3.96	—	COM	039380100
—	COSI INC NEW	28,959	$65,000	0.0%	$2.24	$2.18	—	COM	22122P200
—	MFS MULTIMARKET INCOME	10,108	$65,000	0.0%	$6.43	$6.43	—	COM	552737108
—	HALCON RESOURCES CORP	16,500	$65,000	0.0%	$3.94	$3.94	—	COM	40537Q209
—	ZYNGA INC	24,032	$65,000	0.0%	$2.70	$3.21	—	COM	98986T108
—	AEROPOSTALE	17,750	$58,000	0.0%	$3.27	$4.44	—	COM	007865108
—	LO JACK CORP	14,886	$58,000	0.0%	$3.90	$3.16	—	COM	539451104
—	BAY BANCORP INC	12,047	$56,000	0.0%	$4.65	$4.90	—	COM	07203T106
CORT	CORCEPT THERAPEUTICS INC	20,000	$54,000	0.0%	$2.70	$2.35	+14.2%	COM	218352102
—	FORBES ENERGY SVCS LTD	12,450	$50,000	0.0%	$4.02	$4.04	—	COM	345143101
—	IPASS INC	32,299	$49,000	0.0%	$1.52	$1.90	—	COM	46261V108
—	VBI VACCINES INC	14,778	$48,000	0.0%	$3.25	$3.25	—	COM	91790E102
—	MOLYCORP INC DE	37,825	$45,000	0.0%	$1.19	$5.09	—	COM	608753109
—	ARMOUR RESIDENTIAL REIT	11,057	$43,000	0.0%	$3.89	$4.64	—	COM	042315101
—	CORDIA BANCORP INC	12,131	$43,000	0.0%	$3.54	$4.28	—	COM	218513109
—	WIDEPOINT CORP	23,000	$39,000	0.0%	$1.70	$0.90	—	COM	967590100
ZAZA	ZAZA ENERGY CORP	10,507	$38,000	0.0%	$3.62 *	$6.62	0.0%	COM	98919T407
—	MFS INTERMEDIATE HIGH	12,966	$35,000	0.0%	$2.70	$2.70	—	COM	59318T109
—	ALCATEL LUCENT	11,595	$35,000	0.0%	$3.02	$3.02	—	COM	013904305
—	BPZ RESOURCES INC	18,335	$35,000	0.0%	$1.91	$1.81	—	COM	055639108
—	NEV GLD & CASINO INC NEW	27,569	$34,000	0.0%	$1.23	$0.95	—	COM	64126Q206
SIGA	SIGA TECHNOLOGIES INC	20,800	$30,000	0.0%	$1.44 *	$2.46	-56.8%	COM	826917106
—	FIRST MARBLEHEAD CORP	10,500	$30,000	0.0%	$2.86	$2.86	—	COM	320771207
—	URANERZ ENERGY CORP	26,000	$29,000	0.0%	$1.12	$1.12	—	COM	91688T104
—	DENDREON CORP	20,000	$29,000	0.0%	$1.45	$2.01	—	COM	24823Q107
—	HEMISPHERX BIOPHARMA INC	81,500	$26,000	0.0%	$0.32	$0.26	—	COM	42366C103
—	BROADWAY FINL CORP	15,096	$24,000	0.0%	$1.59	$0.70	—	COM	111444105
—	RADIOSHACK CORP	23,000	$23,000	0.0%	$1.00	$2.87	—	COM	750438103
EXEL	EXELIXIS INC	11,522	$18,000	0.0%	$1.56	$3.21	-52.3%	COM	30161Q104
—	AMERICAN APPAREL INC	20,000	$16,000	0.0%	$0.80	$0.90	—	COM	023850100
—	U S GEOTHERMAL INC	29,200	$16,000	0.0%	$0.55	$0.35	—	COM	90338S102
—	LEXICON	10,000	$14,000	0.0%	$1.40	$2.20	—	COM	528872104
—	CAMAC ENERGY INC	20,528	$13,000	0.0%	$0.63	$0.76	—	COM	131745101
—	CARDICA INC	11,800	$13,000	0.0%	$1.10	$1.10	—	COM	14141R101
—	POLYMET MINING CORP	10,500	$11,000	0.0%	$1.05	$0.76	—	COM	731916102
—	EURASIAN MINERALS INC	10,487	$7,000	0.0%	$0.67	$1.24	—	COM	29843R100
—	ROCK CREEK	10,000	$3,000	0.0%	$0.30	$0.60	—	COM	772081105
—	QUEST RARE MINERALS LTD	12,500	$2,000	0.0%	$0.16	$0.61	—	COM	74836T101
—	GABELLI EQUITY TR RTS	22,876	$1,000	0.0%	$0.04	$0.04	—	WARNT	362397184