Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK	686,293	$72.75M	11.2%	$98.30	—	COM	922908769
—	GENERAL GROWTH PPTYS INC	1,675,000	$47.12M	7.2%	$22.00	—	COM	370023103
AAPL	APPLE INC	113,236	$12.5M	1.9%	$18.43	+30.7%	COM	037833100
AAL	AMERICAN AIRLINES	183,482	$9.84M	1.5%	$32.67	+24.8%	COM	02376R102
MSFT	MICROSOFT CORP	208,733	$9.696M	1.5%	$29.68	+34.3%	COM	594918104
WFC	WELLS FARGO & CO NEW	168,999	$9.265M	1.4%	$27.85	+39.2%	COM	949746101
—	GENERAL ELECTRIC COMPANY	364,026	$9.199M	1.4%	$23.52	—	COM	369604103
KMI	KINDER MORGAN INC DE	161,258	$6.823M	1.0%	$20.80	+8.0%	COM	49456B101
F	FORD MOTOR COMPANY NEW	433,024	$6.712M	1.0%	$8.28	-1.4%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC	42,709	$6.413M	1.0%	$111.62	+29.3%	COM	084670702
INTC	INTEL CORP	170,425	$6.185M	0.9%	$17.84	+49.3%	COM	458140100
T	AT&T INC	181,432	$6.094M	0.9%	$11.47	+2.9%	COM	00206R102
OMER	OMEROS CORP	245,275	$6.078M	0.9%	$12.28	+48.3%	COM	682143102
NRIM	NORTHRIM BANCORP INC	213,811	$5.61M	0.9%	$3.60	+29.8%	COM	666762109
CVX	CHEVRON CORP	49,256	$5.526M	0.8%	$72.22	-2.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	46,779	$4.892M	0.8%	$60.82	+27.1%	COM	478160104
KMB	KIMBERLY CLARK CORP	40,945	$4.731M	0.7%	$68.99	+10.3%	COM	494368103
VZ	VERIZON COMMUNICATIONS	86,739	$4.058M	0.6%	$27.02	+2.4%	COM	92343V104
PFE	PFIZER INC	129,633	$4.038M	0.6%	$16.91	+6.3%	COM	717081103
GILD	GILEAD SCIENCES INC	41,231	$3.886M	0.6%	$47.56	+51.1%	COM	375558103
LEG	LEGGETT & PLATT INC	90,337	$3.849M	0.6%	$31.73	+24.1%	COM	524660107
QCOM	QUALCOMM INC	49,788	$3.701M	0.6%	$45.89	+16.2%	COM	747525103
XOM	EXXON MOBIL CORP	39,054	$3.611M	0.6%	$53.69	+8.0%	COM	30231G102
SPY	SPDR S&P 500 ETF	17,266	$3.549M	0.5%	$184.21	—	COM	78462F103
MCD	MCDONALDS CORP	36,709	$3.44M	0.5%	$71.93	-1.9%	COM	580135101
BAC	BANK AMERICA CORP	186,556	$3.337M	0.5%	$10.89	+24.5%	COM	060505104
PAR	PAR TECHNOLOGY CORP	538,885	$3.314M	0.5%	$4.12	+27.6%	COM	698884103
PG	PROCTER & GAMBLE COMPANY	35,926	$3.272M	0.5%	$55.74	+15.9%	COM	742718109
SBUX	STARBUCKS CORP	38,787	$3.182M	0.5%	$26.76	+16.9%	COM	855244109
KO	COCA-COLA COMPANY	73,163	$3.089M	0.5%	$27.77	+8.2%	COM	191216100
AWK	AMERICAN WATER WORKS	57,702	$3.076M	0.5%	$31.82	+30.6%	COM	030420103
UFI	UNIFI INC NEW	103,254	$3.07M	0.5%	$19.66	+40.8%	COM	904677200
BIO	BIO RAD LABS INC CL A	24,872	$2.999M	0.5%	$117.30	-1.9%	COM	090572207
UNP	UNION PACIFIC CORP	24,942	$2.971M	0.5%	$65.85	+35.8%	COM	907818108
PCAR	PACCAR INC	42,990	$2.924M	0.4%	$26.58	+6.2%	COM	693718108
BA	BOEING COMPANY	21,511	$2.796M	0.4%	$93.78	+18.0%	COM	097023105
WY	WEYERHAEUSER COMPANY	75,473	$2.709M	0.4%	$18.72	+19.1%	COM	962166104
WLDN	WILLDAN GROUP INC	196,422	$2.65M	0.4%	$2.63	+460.6%	COM	96924N100
—	CELGENE CORP	23,168	$2.592M	0.4%	$105.12	—	COM	151020104
HD	HOME DEPOT INC	24,676	$2.59M	0.4%	$57.47	+30.2%	COM	437076102
TSCO	TRACTOR SUPPLY COMPANY	32,543	$2.565M	0.4%	$12.19	0.0%	COM	892356106
—	NORDSTROM INC	31,730	$2.519M	0.4%	$62.45	—	COM	655664100
—	ANNALY CAPITAL	229,864	$2.485M	0.4%	$11.49	—	COM	035710409
—	STAPLES INC	137,088	$2.484M	0.4%	$11.24	—	COM	855030102
—	HCP INC	55,597	$2.448M	0.4%	$42.01	—	COM	40414L109
CSM	PROSHARES LARGE CAP CORE	24,147	$2.437M	0.4%	$80.37	—	COM	74347R248
—	M D C HOLDINGS INC	89,360	$2.365M	0.4%	$26.08	—	COM	552676108
CSCO	CISCO SYSTEMS INC	82,538	$2.296M	0.4%	$15.38	+19.0%	COM	17275R102
AGM	FEDL AGRIC MTG CL C	74,588	$2.263M	0.3%	$20.93	+3.7%	COM	313148306
GS	GOLDMAN SACHS GROUP INC	11,539	$2.237M	0.3%	$120.76	+24.9%	COM	38141G104
DE	DEERE & COMPANY	25,038	$2.215M	0.3%	$71.72	-1.5%	COM	244199105
O	REALTY INCOME CORP *	45,361	$2.164M	0.3%	$23.49	+12.1%	COM	756109104
—	OWENS ILL INC NEW	79,637	$2.149M	0.3%	$27.79	—	COM	690768403
BMY	BRISTOL MYERS SQUIBB	36,120	$2.132M	0.3%	$29.15	+33.5%	COM	110122108
DIS	WALT DISNEY CO	22,600	$2.129M	0.3%	$66.95	+21.4%	COM	254687106
VIRC	VIRCO MANUFACTURING CORP	868,359	$2.119M	0.3%	$2.13	+19.1%	COM	927651109
JBLU	JETBLUE AIRWAYS CORP	127,100	$2.016M	0.3%	$9.79	+32.5%	COM	477143101
—	ANNALY CAP MGMT INC	20,000	$2.01M	0.3%	$100.50	—	BOND	035710AB8
TLT	ISHARES	15,916	$2.004M	0.3%	$117.70	—	COM	464287432
ZION	ZIONS BANCORPORATION	69,216	$1.973M	0.3%	$30.38	-7.1%	COM	989701107
—	MOBILE MINI INC	47,089	$1.908M	0.3%	$33.16	—	COM	60740F105
—	KAYNE ANDERSON ENERGY	68,171	$1.899M	0.3%	$29.81	—	COM	48660P104
IBM	INTL BUSINESS MACHINES	11,746	$1.885M	0.3%	$117.19	-14.3%	COM	459200101
—	BBX CAPITAL CORP CL A	114,104	$1.877M	0.3%	$12.97	—	COM	05540P100
AXP	AMERICAN EXPRESS COMPANY	19,980	$1.859M	0.3%	$60.91	+25.5%	COM	025816109
LULU	LULULEMON ATHLETICA INC	33,260	$1.856M	0.3%	$70.93	-35.7%	COM	550021109
BOND	PIMCO TOTAL RETURN	17,176	$1.841M	0.3%	$106.00	—	COM	72201R775
THRM	GENTHERM INC	49,960	$1.83M	0.3%	$16.91	+131.2%	COM	37253A103
—	LEVEL 3 COMMNS INC NEW	36,946	$1.824M	0.3%	$38.65	—	COM	52729N308
PAG	PENSKE AUTOMOTIVE GROUP	37,080	$1.82M	0.3%	$31.18	+46.4%	COM	70959W103
ABT	ABBOTT LABORATORIES	40,073	$1.804M	0.3%	$29.16	+21.1%	COM	002824100
ILMN	ILLUMINA INC	9,571	$1.767M	0.3%	$66.30	+165.8%	COM	452327109
BK	BANK NEW YORK MELLON	42,708	$1.733M	0.3%	$25.44	+16.9%	COM	064058100
PEP	PEPSICO INC	18,172	$1.718M	0.3%	$56.36	+21.7%	COM	713448108
—	TAL INTERNATIONAL GROUP	39,416	$1.717M	0.3%	$46.26	—	COM	874083108
—	ALCOA INC	106,637	$1.684M	0.3%	$8.85	—	COM	013817101
—	INVESTORS REAL ESTATE *	205,000	$1.675M	0.3%	$8.90	—	COM	461730103
V	VISA INC CLASS A	6,317	$1.656M	0.3%	$43.35	+28.5%	COM	92826C839
LXU	L S B INDUSTRIES INC	51,762	$1.627M	0.2%	$25.03	+2.3%	COM	502160104
JPM	JPMORGAN CHASE &	25,840	$1.617M	0.2%	$36.68	+21.9%	COM	46625H100
COP	CONOCOPHILLIPS	23,281	$1.608M	0.2%	$41.57	+17.5%	COM	20825C104
PFF	ISHARES	40,386	$1.593M	0.2%	$39.24	—	COM	464288687
—	HIBBETT SPORTS INC	32,747	$1.586M	0.2%	$49.36	—	COM	428567101
CNA	CNA FINANCIAL CORP	40,764	$1.578M	0.2%	$13.70	+22.6%	COM	126117100
—	TRC COMPANIES INC	243,635	$1.545M	0.2%	$7.00	—	COM	872625108
MRK	MERCK & COMPANY INC NEW	26,995	$1.533M	0.2%	$30.76	+27.9%	COM	58933Y105
—	DOW CHEMICAL COMPANY	33,590	$1.532M	0.2%	$33.50	—	COM	260543103
ABBV	ABBVIE INC	22,995	$1.505M	0.2%	$28.64	+40.5%	COM	00287Y109
LQD	ISHARES IBOXX	12,596	$1.504M	0.2%	$115.92	—	COM	464287242
TOLZ	PROSHARES	33,900	$1.48M	0.2%	$44.12	—	COM	74347B508
GLD	SPDR GOLD TRUST	12,906	$1.466M	0.2%	$118.03	—	COM	78463V107
IJH	ISHARES CORE S&P MID	9,951	$1.441M	0.2%	$118.23	—	COM	464287507
—	DU PONT E.I.DE NEMOURS	19,407	$1.435M	0.2%	$55.30	—	COM	263534109
—	MFRI INC	202,476	$1.419M	0.2%	$11.37	—	COM	552721102
—	RITE AID CORP	188,250	$1.416M	0.2%	$2.93	—	COM	767754104
—	EATON VANCE TAX *	100,279	$1.41M	0.2%	$13.28	—	COM	27828Y108
NOBL	PROSHARES TRUST	28,049	$1.406M	0.2%	$48.25	—	COM	74348A467
VIG	VANGUARD DIVIDEND	17,125	$1.39M	0.2%	$70.95	—	COM	921908844
AMGN	AMGEN INC	8,690	$1.384M	0.2%	$78.62	+44.1%	COM	031162100
USB	U S BANCORP DE NEW	29,709	$1.335M	0.2%	$22.56	+29.1%	COM	902973304
LOW	LOWES COMPANIES INC	18,955	$1.304M	0.2%	$35.34	+38.7%	COM	548661107
—	UNITED COMMUNITY FINL	240,870	$1.293M	0.2%	$4.65	—	COM	909839102
MA	MASTERCARD INC CLASS A	14,502	$1.249M	0.2%	$71.34	+7.0%	COM	57636Q104
COST	COSTCO WHOLESALE CORP	8,692	$1.232M	0.2%	$88.24	+24.0%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL	33,666	$1.223M	0.2%	$23.44	+21.2%	COM	609207105
—	WALGREENS BOOTS ALLIANCE	15,936	$1.214M	0.2%	$76.18	—	COM	931427108
—	E M C CORP MASS	40,639	$1.209M	0.2%	$25.44	—	COM	268648102
UPBD	RENT A CENTER INC NEW	33,045	$1.2M	0.2%	$36.22	-11.1%	COM	76009N100
—	LEUCADIA NATIONAL CORP	52,544	$1.178M	0.2%	$23.63	—	COM	527288104
—	VERSAR INC	371,558	$1.174M	0.2%	$4.52	—	COM	925297103
META	FACEBOOK INC CL A	14,851	$1.159M	0.2%	$54.96	+38.1%	COM	30303M102
PSEC	PROSPECT CAPITAL CORP	139,486	$1.152M	0.2%	$2.45	-4.6%	COM	74348T102
GD	GENERAL DYNAMICS	8,329	$1.146M	0.2%	$62.27	+71.9%	COM	369550108
—	FELCOR LODGING TRUST INC	44,398	$1.134M	0.2%	$24.61	—	PREF	31430F200
—	PREMIERE GLOBAL SERVICES	106,189	$1.128M	0.2%	$12.07	—	COM	740585104
—	GOOGLE INC CL C	2,122	$1.117M	0.2%	$567.97	—	COM	38259P706
EPD	ENTERPRISE PRODUCTS	30,803	$1.113M	0.2%	$49.95	—	COM	293792107
CVS	CVS HEALTH CORP	11,533	$1.111M	0.2%	$48.02	+34.2%	COM	126650100
WMT	WAL-MART STORES INC	12,905	$1.108M	0.2%	$20.04	+8.9%	COM	931142103
CAT	CATERPILLAR INC	12,049	$1.103M	0.2%	$64.56	+13.6%	COM	149123101
WAFD	WASHINGTON FEDERAL INC	49,500	$1.096M	0.2%	$16.16	-4.1%	COM	938824109
—	VMWARE INC CLASS A	13,251	$1.093M	0.2%	$72.56	—	COM	928563402
—	RENTRAK CORP	15,000	$1.092M	0.2%	$52.47	—	COM	760174102
MMM	3M COMPANY	6,643	$1.092M	0.2%	$61.96	+44.7%	COM	88579Y101
DHR	DANAHER CORP	12,550	$1.076M	0.2%	$25.04	+31.5%	COM	235851102
BP	BP PLC	27,187	$1.036M	0.2%	$43.28	—	COM	055622104
CTSH	COGNIZANT TECHNOLOGY	19,555	$1.03M	0.2%	$36.82	+20.3%	COM	192446102
—	ECOLOGY&ENVRMNT INC CL A	111,164	$1.015M	0.2%	$10.50	—	COM	278878103
—	GOOGLE INC CL A	1,905	$1.011M	0.2%	$797.78	—	COM	38259P508
—	PIMCO DYNAMIC CREDIT	48,849	$1.009M	0.2%	$22.49	—	COM	72202D106
SDY	SPDR SERIES TRUST	12,790	$1.008M	0.2%	$70.21	—	COM	78464A763
LLY	LILLY ELI & COMPANY	14,603	$1.007M	0.2%	$42.16	+30.9%	COM	532457108
UPS	UNITED PARCEL SERVICE	8,933	$993K	0.2%	$59.24	+19.7%	COM	911312106
LMT	LOCKHEED MARTIN CORP	5,138	$989K	0.2%	$108.88	+26.0%	COM	539830109
MO	ALTRIA GROUP INC	20,039	$987K	0.2%	$16.63	+42.8%	COM	02209S103
AMZN	AMAZON.COM INC	3,176	$986K	0.2%	$15.81	-1.5%	COM	023135106
—	CONNS INC	51,647	$965K	0.1%	$23.32	—	COM	208242107
—	MASSEY ENERGY CO	10,000	$960K	0.1%	$96.00	—	BOND	576203AJ2
PM	PHILIP MORRIS INTL INC	11,765	$958K	0.1%	$48.24	+2.0%	COM	718172109
—	CALAMOS STRATEGIC TOTAL	82,814	$947K	0.1%	$11.05	—	COM	128125101
SLB	SCHLUMBERGER LTD	10,915	$932K	0.1%	$65.77	+2.4%	COM	806857108
NAT	NORDIC AMERICAN TANKER	92,436	$931K	0.1%	$8.71	-1.5%	COM	G65773106
C	CITIGROUP INC NEW	16,974	$918K	0.1%	$36.17	+9.3%	COM	172967424
—	EATON VANCE TAX *	57,308	$911K	0.1%	$15.31	—	COM	27828X100
NKE	NIKE INC	9,458	$909K	0.1%	$29.32	+39.0%	COM	654106103
WPC	W P CAREY INC	12,769	$895K	0.1%	$64.37	—	COM	92936U109
—	BLACKSTONE GROUP LP	26,407	$893K	0.1%	$33.24	—	COM	09253U108
—	NICHOLAS FINANCIAL INC	59,778	$891K	0.1%	$15.00	—	COM	65373J209
NVS	NOVARTIS AG	9,620	$891K	0.1%	$77.49	—	COM	66987V109
SO	SOUTHERN COMPANY	17,788	$874K	0.1%	$26.74	+10.3%	COM	842587107
—	FIRST TR ENERGY INCM	23,883	$872K	0.1%	$34.25	—	COM	33738G104
—	EXPRESS SCRIPTS HLDG	10,239	$867K	0.1%	$69.80	—	COM	30219G108
FCX	FREEPORT MCMORAN INC	37,067	$866K	0.1%	$24.66	-1.6%	COM	35671D857
VTR	VENTAS INC *	12,057	$864K	0.1%	$44.50	+8.5%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	10,192	$851K	0.1%	$42.36	+20.3%	COM	26441C204
—	YAHOO INC	16,821	$850K	0.1%	$38.32	—	COM	984332106
BIDU	BAIDU INC	3,678	$838K	0.1%	$185.61	—	COM	056752108
—	ROYAL DUTCH SHELL PLC	12,348	$827K	0.1%	$66.60	—	COM	780259206
ITA	ISHARES U S	7,190	$825K	0.1%	$110.52	—	COM	464288760
HON	HONEYWELL INTL INC	8,200	$819K	0.1%	$55.55	+22.9%	COM	438516106
—	GLAXOSMITHKLINE PLC	19,098	$816K	0.1%	$50.08	—	COM	37733W105
—	HEALTHCARE TRUST *	30,265	$815K	0.1%	$26.93	—	COM	42225P501
—	TEKLA HEALTHCARE OPPTYS	40,400	$810K	0.1%	$18.94	—	COM	879105104
—	NOBLE CORP PLC	47,658	$790K	0.1%	$33.49	—	COM	G65431101
FISV	FISERV INC	11,050	$784K	0.1%	$24.52	+39.6%	COM	337738108
—	ONEOK PARTNERS LP	19,517	$773K	0.1%	$39.61	—	COM	68268N103
—	AK STEEL HOLDING CORP	130,025	$772K	0.1%	$5.92	—	COM	001547108
IYR	ISHARES	9,983	$767K	0.1%	$66.80	—	COM	464287739
—	WHITEWAVE FOODS COMPANY	21,891	$766K	0.1%	$34.99	—	COM	966244105
VNQ	VANGUARD REIT INDEX ETF	9,372	$759K	0.1%	$75.69	—	COM	922908553
—	KRAFT FOODS GRP INC	12,107	$759K	0.1%	$55.89	—	COM	50076Q106
—	ADVISORSHARES PERITUS	18,333	$754K	0.1%	$52.01	—	COM	00768Y503
HYHG	PROSHARES TRUST HIGH	10,281	$753K	0.1%	$73.24	—	COM	74348A541
EMR	EMERSON ELECTRIC COMPANY	12,145	$750K	0.1%	$43.26	+7.3%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	1,411	$746K	0.1%	$53.57	+4.0%	COM	46120E602
ORCL	ORACLE CORP	16,517	$743K	0.1%	$27.58	+25.1%	COM	68389X105
EBAY	EBAY INC	13,043	$732K	0.1%	$20.33	-0.7%	COM	278642103
—	PLUM CREEK TIMBER *	17,064	$730K	0.1%	$44.85	—	COM	729251108
—	PRECISION CASTPARTS CORP	3,002	$723K	0.1%	$225.89	—	COM	740189105
—	DOUBLELINE OPPORTUNISTIC	29,235	$718K	0.1%	$23.99	—	COM	258623107
—	ATLAS RESOURCE PARTNERS	67,026	$717K	0.1%	$19.52	—	COM	04941A101
BABA	ALIBABA GROUP HOLDING	6,901	$717K	0.1%	$103.90	—	COM	01609W102
—	ALPS ALERIAN MLP ETF	40,438	$708K	0.1%	$18.16	—	COM	00162Q866
—	RYDEX GUGGENHEIM S&P 500	8,785	$703K	0.1%	$76.35	—	COM	78355W106
—	BE AEROSPACE INC	12,120	$703K	0.1%	$83.54	—	COM	073302101
—	EATON VANCE TAX *	63,243	$697K	0.1%	$11.77	—	COM	27829C105
HYG	ISHARES IBOXX $	7,774	$697K	0.1%	$91.27	—	COM	464288513
—	WISCONSIN ENERGY CORP	13,189	$696K	0.1%	$42.98	—	COM	976657106
GM	GENERAL MOTORS COMPANY	19,901	$695K	0.1%	$25.42	-3.6%	COM	37045V100
CL	COLGATE-PALMOLIVE	10,003	$692K	0.1%	$47.50	+9.9%	COM	194162103
—	NEW YORK COMMUNITY	43,198	$691K	0.1%	$14.31	—	COM	649445103
XPH	SPDR SERIES TRUST	6,253	$675K	0.1%	$104.14	—	COM	78464A722
—	POWERSHARES DB U S	27,904	$669K	0.1%	$23.98	—	COM	73936D107
SHY	ISHARES	7,858	$664K	0.1%	$84.28	—	COM	464287457
—	ENERGY TRANSFER PARTNERS	10,221	$664K	0.1%	$51.25	—	COM	29273R109
—	HAWAIIAN HOLDINGS INC	25,266	$658K	0.1%	$13.94	—	COM	419879101
—	ALEXION PHARMACEUTICALS	3,550	$657K	0.1%	$92.17	—	COM	015351109
—	NATIONAL WESTERN LIFE	2,430	$654K	0.1%	$196.21	—	COM	638522102
—	DIRECTV	7,522	$652K	0.1%	$61.65	—	COM	25490A309
—	SWS GROUP INC	94,345	$652K	0.1%	$5.45	—	COM	78503N107
—	MAGELLAN MIDSTREAM	7,891	$652K	0.1%	$62.49	—	COM	559080106
INBK	FIRST INTERNET BANCORP	38,616	$646K	0.1%	$17.63	-1.5%	COM	320557101
IWM	ISHARES RUSSELL 2000	5,386	$644K	0.1%	$109.79	—	COM	464287655
REGN	REGENERON	1,560	$640K	0.1%	$294.74	+32.7%	COM	75886F107
—	FIRST TRUST HIGH INCOME	40,010	$640K	0.1%	$17.54	—	COM	33738E109
XLU	SELECT UTILITIES SELECT	13,542	$639K	0.1%	$40.43	—	COM	81369Y886
—	UNITED TECHNOLOGIES CORP	5,560	$639K	0.1%	$94.90	—	COM	913017109
VIPS	VIPSHOP HOLDINGS INC ADR	32,532	$636K	0.1%	$32.69	—	COM	92763W103
—	CAVIUM INC	10,170	$629K	0.1%	$35.64	—	COM	14964U108
AFL	AFLAC INC	10,126	$619K	0.1%	$20.58	+10.3%	COM	001055102
—	CHICAGO BRIDGE & IRON	14,707	$617K	0.1%	$66.14	—	COM	167250109
—	COACH INC	16,384	$615K	0.1%	$46.92	—	COM	189754104
—	AMERICAN CAPITAL AGENCY	28,192	$615K	0.1%	$21.46	—	COM	02503X105
—	POWERSHARES BUILD	20,175	$614K	0.1%	$28.82	—	COM	73937B407
UMH	UMH PROPERTIES INC *	63,838	$610K	0.1%	$10.11	—	COM	903002103
—	PHARMACYCLICS INC	4,934	$603K	0.1%	$84.78	—	COM	716933106
—	MEMORIAL PRODUCTION	41,164	$601K	0.1%	$18.90	—	COM	586048100
BSV	VANGUARD SHORT TERM	7,480	$598K	0.1%	$80.03	—	COM	921937827
SKYW	SKYWEST INC	45,000	$598K	0.1%	$10.80	-0.3%	COM	830879102
VOD	VODAFONE GROUP PLC NEW	17,412	$595K	0.1%	$35.30	—	COM	92857W308
HAL	HALLIBURTON COMPANY	15,075	$593K	0.1%	$34.98	+12.3%	COM	406216101
—	CHESAPEAKE ENERGY CORP	30,253	$592K	0.1%	$20.35	—	COM	165167107
ULTA	ULTA SALON COSMETICS &	4,610	$589K	0.1%	$90.64	+35.2%	COM	90384S303
—	AG MORTGAGE INV TR INC	31,669	$588K	0.1%	$18.57	—	COM	001228105
IP	INTERNATIONAL PAPER	10,980	$588K	0.1%	$26.22	+17.0%	COM	460146103
DAL	DELTA AIRLINES INC NEW	11,951	$588K	0.1%	$31.50	+16.9%	COM	247361702
DIA	SPDR DOW JONES	3,300	$587K	0.1%	$177.88	—	COM	78467X109
—	DOUBLELINE INCOME	29,398	$585K	0.1%	$23.00	—	COM	258622109
—	MICHAEL KORS HOLDINGS	7,760	$583K	0.1%	$82.53	—	COM	G60754101
—	PRICELINE GROUP INC	511	$583K	0.1%	$921.01	—	COM	741503403
—	ACTAVIS PLC	2,252	$580K	0.1%	$225.73	—	COM	G0083B108
PPG	PPG INDUSTRIES INC	2,504	$579K	0.1%	$61.13	+39.4%	COM	693506107
CWB	SPDR BARCLAYS CAPITAL	12,357	$579K	0.1%	$49.10	—	COM	78464A359
CORP	PIMCO INVESTMENT GRADE	5,580	$574K	0.1%	$102.95	—	COM	72201R817
MU	MICRON TECHNOLOGY INC	16,269	$570K	0.1%	$31.60	+2.2%	COM	595112103
—	KAYNE ANDERSON MLP	14,929	$570K	0.1%	$36.37	—	COM	486606106
—	MARKET VECTORS	23,674	$567K	0.1%	$31.72	—	COM	57061R544
AIG	AMERICAN INTL GROUP INC	10,109	$566K	0.1%	$34.32	+19.9%	COM	026874784
SGMO	SANGAMO BIOSCIENCES INC	36,980	$562K	0.1%	$13.05	-6.9%	COM	800677106
—	ITC HOLDINGS CORP	13,909	$562K	0.1%	$37.27	—	COM	465685105
CLX	CLOROX COMPANY	5,363	$559K	0.1%	$60.73	+20.4%	COM	189054109
—	TEEKAY TANKERS LTD CL A	109,950	$556K	0.1%	$2.94	—	COM	Y8565N102
PAYX	PAYCHEX INC	12,007	$554K	0.1%	$26.23	+25.6%	COM	704326107
MTRX	MATRIX SERVICE COMPANY	24,734	$552K	0.1%	$15.73	+43.0%	COM	576853105
PSX	PHILLIPS 66	7,637	$548K	0.1%	$44.10	+11.5%	COM	718546104
BAX	BAXTER INTERNATIONAL INC	7,439	$545K	0.1%	$30.21	+6.9%	COM	071813109
PCH	POTLATCH CORP NEW *	13,000	$544K	0.1%	$38.69	—	COM	737630103
AEP	AMERICAN ELECTRIC POWER	8,924	$542K	0.1%	$30.44	+26.7%	COM	025537101
SYK	STRYKER CORP	5,719	$540K	0.1%	$56.96	+36.7%	COM	863667101
—	FIESTA RESTAURANT GROUP	8,834	$537K	0.1%	$41.18	—	COM	31660B101
CSWC	CAPITAL SOUTHWEST CORP	14,172	$537K	0.1%	$4.39	+8.9%	COM	140501107
HUM	HUMANA INC	3,710	$533K	0.1%	$90.54	+38.1%	COM	444859102
—	GOLDMAN SACHS MLP ENERGY	37,553	$533K	0.1%	$20.15	—	COM	38148G107
BIIB	BIOGEN IDEC INC	1,556	$528K	0.1%	$269.46	+20.1%	COM	09062X103
FBT	FIRST TRUST NYSE ARCA	5,158	$526K	0.1%	$70.08	—	COM	33733E203
SCCO	SOUTHERN COPPER CORP DEL	18,634	$525K	0.1%	$17.88	+6.2%	COM	84265V105
GPRO	GOPRO INC	8,280	$523K	0.1%	$73.70	0.0%	COM	38268T103
EFZ	PROSHARES SHORT	15,095	$521K	0.1%	$34.51	—	COM	74347R370
OMC	OMNICOM GROUP INC	6,704	$519K	0.1%	$43.62	+15.2%	COM	681919106
—	POWERSHARES QQQ ETF	5,013	$518K	0.1%	$78.60	—	COM	73935A104
—	CORNERSTONE TOTAL RETURN	26,425	$513K	0.1%	$19.41	—	COM	21924U300
DVY	ISHARES SELECT	6,451	$512K	0.1%	$66.66	—	COM	464287168
—	APOLLO INVT CORP	5,000	$512K	0.1%	$102.40	—	BOND	03761UAE6
—	VANGUARD NATURAL RES	33,815	$510K	0.1%	$24.85	—	COM	92205F106
—	APOLLO RESIDENTIAL MTG *	32,229	$508K	0.1%	$15.47	—	COM	03763V102
PRU	PRUDENTIAL FINANCIAL INC	5,584	$505K	0.1%	$53.28	-0.2%	COM	744320102
TRAK	PARK CITY GROUP INC	56,000	$505K	0.1%	$10.46	-16.2%	COM	700215304
—	TOTAL S A	9,828	$503K	0.1%	$50.35	—	COM	89151E109
—	BABSON CAPITAL CORP INVS	31,668	$503K	0.1%	$15.50	—	COM	05617K109
IBB	ISHARES NASDAQ	1,657	$503K	0.1%	$217.51	—	COM	464287556
AAP	ADVANCE AUTO PARTS INC	3,115	$496K	0.1%	$113.75	+12.9%	COM	00751Y106
—	MEDTRONIC INC	6,856	$495K	0.1%	$52.10	—	COM	585055106
—	APACHE CORP	7,796	$489K	0.1%	$85.86	—	COM	037411105
—	NATIONAL OILWELL	7,469	$489K	0.1%	$73.59	—	COM	637071101
SWKS	SKYWORKS SOLUTIONS INC	6,718	$488K	0.1%	$28.00	+78.0%	COM	83088M102
DLS	WISDOMTREE INTL SMALL	8,738	$485K	0.1%	$54.28	—	COM	97717W760
—	BLUEBIRD BIO INC	5,225	$479K	0.1%	$91.67	—	COM	09609G100
CCI	CROWN CASTLE INTL CORP *	6,092	$479K	0.1%	$50.35	0.0%	COM	22822V101
—	MASONITE INTERNATIONAL	7,800	$479K	0.1%	$56.67	—	COM	575385109
—	EXTERRAN PARTNERS L P	22,157	$479K	0.1%	$24.62	—	COM	30225N105
—	HEARTWARE INTERNATIONAL	6,505	$478K	0.1%	$93.13	—	COM	422368100
—	LORILLARD INC	7,542	$475K	0.1%	$46.82	—	COM	544147101
ALL	ALLSTATE CORP	6,720	$472K	0.1%	$43.43	+19.0%	COM	020002101
TIP	ISHARES	4,210	$472K	0.1%	$111.92	—	COM	464287176
—	POTASH CORP	13,127	$464K	0.1%	$35.85	—	COM	73755L107
—	BLACKROCK MUNICIPAL	23,017	$462K	0.1%	$19.55	—	COM	09257P105
APD	AIR PRODUCTS & CHEMICALS	3,179	$459K	0.1%	$64.87	+48.3%	COM	009158106
ORI	OLD REPUBLIC INTL CORP	31,273	$458K	0.1%	$7.15	-7.3%	COM	680223104
TTEK	TETRA TECH INC NEW	17,099	$457K	0.1%	$5.21	+0.4%	COM	88162G103
—	KKR & COMPANY DEL	19,541	$454K	0.1%	$22.50	—	COM	48248M102
TGT	TARGET CORP	5,971	$453K	0.1%	$45.22	+7.4%	COM	87612E106
—	TRIANGLE CAPITAL CORP	22,155	$450K	0.1%	$22.94	—	COM	895848109
EWBC	EAST WEST BANCORP INC	11,583	$448K	0.1%	$19.34	+45.4%	COM	27579R104
—	MANDALAY DIGITAL XXX	132,310	$441K	0.1%	$3.55	—	COM	562562207
FDX	FEDEX CORP	2,534	$440K	0.1%	$87.47	+64.5%	COM	31428X106
—	INVENTURE FOODS INC	34,245	$436K	0.1%	$8.53	—	COM	461212102
XTN	SPDR S&P TRANSPORTATION	4,013	$435K	0.1%	$108.40	—	COM	78464A532
—	GAMCO GLOBAL GOLD	62,069	$434K	0.1%	$9.80	—	COM	36465A109
WDAY	WORKDAY INC	5,270	$430K	0.1%	$75.42	+14.5%	COM	98138H101
SSBI	SUMMIT STATE BANK	30,855	$428K	0.1%	$4.31	+60.6%	COM	866264203
NSC	NORFOLK SOUTHERN CORP	3,875	$425K	0.1%	$76.67	+11.9%	COM	655844108
MOH	MOLINA HEALTHCARE INC	7,948	$425K	0.1%	$38.80	+24.8%	COM	60855R100
—	ANCHOR BANCORP WA	20,800	$424K	0.1%	$19.24	—	COM	032838104
EFAD	PROSHARES	11,489	$422K	0.1%	$36.73	—	COM	74347B839
RUSHA	RUSH ENTERPRISES INC	13,122	$421K	0.1%	$11.13	+37.7%	COM	781846209
—	VOXX INTERNATIONAL CORP	47,857	$419K	0.1%	$9.29	—	COM	91829F104
SYY	SYSCO CORP	10,534	$418K	0.1%	$27.04	+6.7%	COM	871829107
—	UNILEVER PLC	10,287	$416K	0.1%	$42.54	—	COM	904767704
ET	ENERGY TRANSFER EQUITY	7,224	$415K	0.1%	$49.04	—	COM	29273V100
MMLP	MARTIN MIDSTREAM PARTNER	15,385	$414K	0.1%	$38.11	—	COM	573331105
—	FRESH MARKET INC	10,025	$413K	0.1%	$33.60	—	COM	35804H106
—	BB&T CORP	10,632	$413K	0.1%	$34.75	—	COM	054937107
SNY	SANOFI SPON ADR	8,974	$409K	0.1%	$50.13	—	COM	80105N105
—	SPLUNK INC	6,925	$408K	0.1%	$55.37	—	COM	848637104
EXC	EXELON CORP	10,960	$406K	0.1%	$15.32	+12.8%	COM	30161N101
VGK	VANGUARD FTSE EUROPE ETF	7,737	$405K	0.1%	$56.66	—	COM	922042874
—	POWERSHARES CEF INCOME	17,130	$404K	0.1%	$24.51	—	COM	73936Q843
—	HEALTH CARE REIT INC *	5,248	$397K	0.1%	$57.24	—	COM	42217K106
—	ARCELORMITTAL SA	36,011	$397K	0.1%	$12.99	—	COM	03938L104
—	CENTRAL FUND OF CANADA	34,186	$396K	0.1%	$13.67	—	COM	153501101
EFA	ISHARES MSCI	6,473	$394K	0.1%	$59.59	—	COM	464287465
—	REGENCY ENERGY PARTNERS	16,383	$393K	0.1%	$23.99	—	COM	75885Y107
—	COHEN & STEERS *	29,886	$393K	0.1%	$13.19	—	COM	19248P106
ADP	AUTOMATIC DATA	4,684	$390K	0.1%	$49.62	+28.0%	COM	053015103
—	SYNCHRONOSS TECHNOLOGIES	9,290	$389K	0.1%	$35.50	—	COM	87157B103
NI	NISOURCE INC	9,145	$388K	0.1%	$10.73	+6.9%	COM	65473P105
IVV	ISHARES CORE S&P 500 ETF	1,876	$388K	0.1%	$206.82	—	COM	464287200
DXJ	WISDOMTREE JAPAN HEDGED	7,885	$388K	0.1%	$48.02	—	COM	97717W851
MELI	MERCADOLIBRE INC	3,025	$386K	0.1%	$105.85	+18.0%	COM	58733R102
—	NPS PHARMACEUTICAL INC	10,690	$382K	0.1%	$35.73	—	COM	62936P103
PRAA	PRA GROUP INC	6,588	$382K	0.1%	$59.03	0.0%	COM	69354N106
ITW	ILLINOIS TOOL WORKS INC	4,004	$379K	0.1%	$54.92	+27.6%	COM	452308109
CRM	SALESFORCE.COM INC	6,370	$378K	0.1%	$58.08	+0.3%	COM	79466L302
QTWO	Q2 HOLDINGS INC	20,000	$377K	0.1%	$13.82	+23.2%	COM	74736L109
TBT	PROSHARES ULTRASHORT	8,085	$375K	0.1%	$71.90	—	COM	74347B201
—	INTERPUBLIC GROUP	18,035	$375K	0.1%	$9.79	+31.5%	COM	460690100
—	CREE INC	11,651	$375K	0.1%	$57.20	—	COM	225447101
WAB	WABTEC	4,292	$373K	0.1%	$58.34	+35.7%	COM	929740108
—	HEWLETT-PACKARD COMPANY	9,265	$372K	0.1%	$31.01	—	COM	428236103
FFBC	FIRST FINANCIAL	20,000	$372K	0.1%	$9.47	+20.5%	COM	320209109
FLR	FLUOR CORP NEW	6,118	$371K	0.1%	$56.60	0.0%	COM	343412102
CME	CME GROUP INC CLASS A	4,190	$371K	0.1%	$47.17	+15.1%	COM	12572Q105
—	LIBERTY PROPERTY TRUST *	9,800	$369K	0.1%	$37.96	—	COM	531172104
SRE	SEMPRA ENERGY	3,301	$368K	0.1%	$29.20	+31.8%	COM	816851109
—	SPECTRA ENERGY CORP	10,023	$364K	0.1%	$35.45	—	COM	847560109
BFH	ALLIANCE DATA	1,270	$363K	0.1%	$128.95	+46.6%	COM	018581108
VCSH	VANGUARD SHORT TERM CORP	4,548	$362K	0.1%	$80.04	—	COM	92206C409
—	GOVERNMENT PROPERTIES *	15,606	$359K	0.1%	$25.10	—	COM	38376A103
—	UNITED STATES STEEL CORP	13,329	$356K	0.1%	$26.71	—	COM	912909108
DGICA	DONEGAL GROUP INC CL A	22,142	$354K	0.1%	$8.64	+14.0%	COM	257701201
—	ANADARKO PETROLEUM CORP	4,290	$354K	0.1%	$86.72	—	COM	032511107
DLX	DELUXE CORP	5,657	$352K	0.1%	$37.77	+1.6%	COM	248019101
—	MEDIVATION INC	3,530	$352K	0.1%	$64.44	—	COM	58501N101
VO	VANGUARD MID CAP ETF	2,833	$350K	0.1%	$123.54	—	COM	922908629
FXH	FIRST TRUST HEALTHCARE	5,766	$348K	0.1%	$51.71	—	COM	33734X143
—	FIRST TRUST MLP & ENERGY	16,167	$348K	0.1%	$21.56	—	COM	33739B104
—	NABORS INDUSTRIES LTD	26,705	$347K	0.1%	$12.99	—	COM	G6359F103
IOSP	INNOSPEC INC	8,129	$347K	0.1%	$35.20	+0.3%	COM	45768S105
—	INTERCEPT	2,215	$346K	0.1%	$156.21	—	COM	45845P108
NVO	NOVO NORDISK AS ADR	8,178	$346K	0.1%	$46.13	—	COM	670100205
KR	KROGER COMPANY	5,347	$343K	0.1%	$23.37	0.0%	COM	501044101
FSBW	FS BANCORP INC	18,700	$341K	0.1%	$6.71	+2.4%	COM	30263Y104
—	DYNATRONICS CORP NEW	87,425	$340K	0.1%	$3.75	—	COM	268157401
—	CLEARBRIDGE ENERGY MLP	14,376	$339K	0.1%	$24.56	—	COM	18469P100
—	NUVEEN ARIZONA PREMIUM	23,579	$338K	0.1%	$13.13	—	COM	67061W104
—	NAVISTAR INTL CORP NEW	10,102	$338K	0.1%	$36.78	—	COM	63934E108
—	AETNA INC NEW	3,793	$337K	0.1%	$72.74	—	COM	00817Y108
—	ROYAL BK OF SCOTLAND GRP	13,200	$336K	0.1%	$24.07	—	PREF	780097713
TJX	TJX COMPANIES INC NEW	4,893	$336K	0.1%	$22.39	+22.1%	COM	872540109
CSX	CSX CORP	9,282	$336K	0.1%	$7.15	+37.6%	COM	126408103
PANW	PALO ALTO NETWORKS INC	2,735	$335K	0.1%	$14.84	+24.2%	COM	697435105
MBI	MBIA INC	35,000	$334K	0.1%	$4.65	-9.5%	COM	55262C100
XLV	SECTOR HEALTHCARE	4,881	$334K	0.1%	$65.26	—	COM	81369Y209
NFG	NATIONAL FUEL GAS	4,784	$333K	0.1%	$73.31	-5.9%	COM	636180101
—	SENIOR HOUSING *	15,070	$333K	0.1%	$25.95	—	COM	81721M109
KBH	KB HOME	20,000	$331K	0.1%	$15.13	-6.4%	COM	48666K109
CAG	CONAGRA FOODS INC	9,071	$329K	0.1%	$17.48	+7.1%	COM	205887102
IWD	ISHARES RUSSELL 1000	3,120	$326K	0.1%	$104.49	—	COM	464287598
—	COHEN & STEERS REIT & *	17,038	$324K	0.0%	$16.98	—	COM	19247X100
DIT	AMCON DISTRIBUTING	4,038	$323K	0.0%	$62.17	+8.4%	COM	02341Q205
—	BLACKROCK INC	900	$322K	0.0%	$331.67	—	COM	09247X101
FXO	FIRST TRUST FINANCIALS	13,852	$322K	0.0%	$22.12	—	COM	33734X135
—	CAPITAL PRODUCT PARTNERS	40,152	$321K	0.0%	$9.09	—	COM	Y11082107
—	LIBERTY MEDIA GRP	5,000	$321K	0.0%	$64.20	—	BOND	530715AG6
—	ENDOCYTE INC	51,040	$321K	0.0%	$14.46	—	COM	29269A102
—	ALPINE GLOBAL PREMIER *	44,455	$321K	0.0%	$7.54	—	COM	02083A103
—	DISCOVER FINANCIAL SVCS	4,865	$319K	0.0%	$56.86	—	COM	254709108
—	INTERPHASE CORP	140,211	$318K	0.0%	$4.29	—	COM	460593106
—	CLOUD PEAK ENERGY INC	34,500	$317K	0.0%	$9.19	—	COM	18911Q102
NEE	NEXTERA ENERGY INC	2,944	$313K	0.0%	$17.25	+9.5%	COM	65339F101
DXPE	DXP ENTERPRISES INC NEW	6,198	$313K	0.0%	$71.03	-15.5%	COM	233377407
—	CRESTWOOD MIDSTREAM	20,419	$310K	0.0%	$22.26	—	COM	226378107
—	NUVEEN INTERMEDIATE	24,767	$310K	0.0%	$12.67	—	COM	670671106
XEVMX	EATON VANCE CALIFORNIA	26,321	$310K	0.0%	$10.71	—	COM	27828A100
PII	POLARIS INDUSTRIES INC	2,040	$308K	0.0%	$135.64	+10.6%	COM	731068102
IEV	ISHARES	7,250	$308K	0.0%	$42.48	—	COM	464287861
—	TEKLA HEALTHCARE INV SBI	9,734	$307K	0.0%	$31.54	—	COM	87911J103
RIG	TRANSOCEAN LIMITED	16,697	$306K	0.0%	$45.58	-45.2%	COM	H8817H100
—	WHOLE FOODS MARKET INC	6,048	$305K	0.0%	$50.99	—	COM	966837106
MTLS	MATERIALISE NV	31,785	$303K	0.0%	$11.24	—	COM	57667T100
—	TCP CAPITAL CORP	17,958	$301K	0.0%	$16.76	—	COM	87238Q103
GWW	GRAINGER W W INC	1,179	$301K	0.0%	$202.10	+1.9%	COM	384802104
HEDJ	WISDOMTREE TRUST	5,347	$297K	0.0%	$55.55	—	COM	97717X701
IJR	ISHARES CORE S&P	2,607	$297K	0.0%	$94.73	—	COM	464287804
SCHW	SCHWAB CHARLES CORP NEW	9,803	$296K	0.0%	$23.01	+8.0%	COM	808513105
TNA	DIREXION DAILY	3,627	$294K	0.0%	$81.06	—	COM	25459W847
VWO	VANGUARD FTSE EMERGING	7,345	$294K	0.0%	$41.74	—	COM	922042858
BND	VANGUARD TOTAL BOND	3,556	$293K	0.0%	$82.40	—	COM	921937835
CMCSA	COMCAST CORP CL A NEW	5,030	$292K	0.0%	$16.09	+32.1%	COM	20030N101
—	MFA FINANCIAL INC *	36,500	$292K	0.0%	$8.00	—	COM	55272X102
EUO	PROSHARES ULTRASHORT	13,510	$292K	0.0%	$21.61	—	COM	74347W882
IEF	ISHARES	2,745	$291K	0.0%	$106.01	—	COM	464287440
—	HMG COURTLND PPTYS INC *	25,379	$290K	0.0%	$16.70	—	COM	404232100
DLR	DIGITAL REALTY *	4,360	$289K	0.0%	$41.63	+6.4%	COM	253868103
—	PETSMART INC	3,557	$289K	0.0%	$71.36	—	COM	716768106
—	TEAM INC	7,132	$289K	0.0%	$38.09	—	COM	878155100
—	NORTHEAST UTILITIES	5,373	$288K	0.0%	$42.80	—	COM	664397106
TRV	TRAVELERS COMPANIES INC	2,722	$288K	0.0%	$64.11	+23.2%	COM	89417E109
DWX	SPDR S&P INTL	6,809	$286K	0.0%	$43.87	—	COM	78463X772
—	ATLAS PIPELINE PARTNERS	10,416	$284K	0.0%	$34.17	—	COM	049392103
SLV	ISHARES SILVER TRUST	18,828	$284K	0.0%	$18.83	—	COM	46428Q109
VFC	V F CORP	3,782	$283K	0.0%	$50.76	+30.3%	COM	918204108
—	DELAWARE ENHANCED *	25,105	$283K	0.0%	$11.69	—	COM	246060107
D	DOMINION RESOURCES INC	3,677	$283K	0.0%	$43.06	+4.7%	COM	25746U109
—	NUVEEN CALIFORNIA	18,719	$282K	0.0%	$14.26	—	COM	67066Y105
UAA	UNDER ARMOUR INC	4,145	$281K	0.0%	$26.26	+28.3%	COM	904311107
WWW	WOLVERINE WORLD WIDE INC	9,550	$281K	0.0%	$25.04	-9.0%	COM	978097103
—	NORTHSTAR ASSET *	12,402	$280K	0.0%	$18.75	—	COM	66705Y104
SJNK	SPDR BARCLAYS CAP SHORT	9,656	$279K	0.0%	$29.97	—	COM	78468R408
UNH	UNITEDHEALTH GROUP INC	2,762	$279K	0.0%	$52.54	+50.8%	COM	91324P102
BRC	BRADY CORP	10,150	$278K	0.0%	$22.49	-14.2%	COM	104674106
—	WILSHIRE BANCORP INC	27,265	$276K	0.0%	$6.61	—	COM	97186T108
—	AU OPTRONICS CORP	54,200	$276K	0.0%	$3.44	—	COM	002255107
—	POWERSHARES	18,783	$276K	0.0%	$14.24	—	COM	73936T565
—	GENESEE & WYO INC CL A	3,065	$276K	0.0%	$85.59	—	COM	371559105
TEVA	TEVA PHARMACEUTICAL INDS	4,792	$276K	0.0%	$39.18	—	COM	881624209
MAT	MATTEL INC	8,904	$276K	0.0%	$30.76	0.0%	COM	577081102
—	NUVEEN CA AMT FREE MUN	18,705	$276K	0.0%	$13.21	—	COM	670651108
BCE	BCE INC NEW	5,989	$275K	0.0%	$22.12	+6.5%	COM	05534B760
—	SPIRIT AIRLINES INC	3,635	$275K	0.0%	$75.65	—	COM	848577102
—	XOMA CORP DEL	76,300	$274K	0.0%	$4.48	—	COM	98419J107
—	BABSON CAPITAL PARTN	20,687	$274K	0.0%	$14.55	—	COM	05616B100
—	SOUTHWESTERN ENERGY	10,000	$273K	0.0%	$36.58	—	COM	845467109
TMO	THERMO FISHER	2,170	$272K	0.0%	$100.59	+16.8%	COM	883556102
IEZ	ISHARES U S	5,435	$272K	0.0%	$56.35	—	COM	464288844
FXI	ISHARES CHINA	6,546	$272K	0.0%	$41.55	—	COM	464287184
—	HILTON WORLDWIDE HLDGS	10,394	$271K	0.0%	$22.23	—	COM	43300A104
—	SALIENT MIDSTREAM & MLP	11,311	$271K	0.0%	$23.96	—	COM	79471V105
—	NUVEEN QUALITY INCOME	19,431	$271K	0.0%	$13.71	—	COM	670977107
—	TCP INTL HOLDINGS LTD	43,836	$270K	0.0%	$6.16	—	COM	H84689100
—	STONE HARBOR EMRG MKTS	17,679	$270K	0.0%	$18.55	—	COM	86164W100
WMB	WILLIAMS COS INC DEL	5,996	$269K	0.0%	$29.82	-8.9%	COM	969457100
EEM	ISHARES MSCI EMERGING	6,812	$268K	0.0%	$41.36	—	COM	464287234
XJPIX	NUVEEN PFD & INCOME TERM	11,922	$268K	0.0%	$22.90	—	COM	67075A106
—	GABELLI EQUITY TRUST INC	41,435	$268K	0.0%	$7.07	—	COM	362397101
CUBI	CUSTOMERS BANCORP INC	13,721	$267K	0.0%	$18.36	+0.9%	COM	23204G100
—	NOVAVAX INC	44,785	$266K	0.0%	$4.29	—	COM	670002104
—	ZILLOW INC CL A	2,490	$264K	0.0%	$106.02	—	COM	98954A107
XLE	SECTOR ENERGY SELECT	3,338	$264K	0.0%	$79.09	—	COM	81369Y506
—	WYNDHAM WORLDWIDE CORP	3,056	$262K	0.0%	$74.11	—	COM	98310W108
TMUS	T-MOBILE US INC	9,718	$262K	0.0%	$26.71	0.0%	COM	872590104
LYB	LYONDELLBASELL	3,295	$262K	0.0%	$35.42	+34.9%	COM	N53745100
—	BLACKROCK MUNIASSETS	18,928	$261K	0.0%	$12.74	—	COM	09254J102
—	AMERICAN REALTY CAP *	28,767	$260K	0.0%	$12.39	—	COM	02917T104
AL	AIR LEASE CORP CL A	7,500	$257K	0.0%	$29.96	0.0%	COM	00912X302
KLAC	KLA-TENCOR CORP	3,647	$256K	0.0%	$48.63	+7.0%	COM	482480100
ETN	EATON CORP PLC	3,751	$255K	0.0%	$54.02	-6.2%	COM	G29183103
—	BREITBURN ENERGY	36,468	$255K	0.0%	$6.99	—	COM	106776107
XLK	SECTOR TECHNOLOGY	6,168	$255K	0.0%	$41.34	—	COM	81369Y803
—	MARKET VECTORS	13,715	$252K	0.0%	$23.72	—	COM	57060U100
DVA	DAVITA HEALTHCARE	3,309	$251K	0.0%	$60.36	+24.7%	COM	23918K108
—	VOYA PRIME RATE	47,072	$250K	0.0%	$5.78	—	COM	92913A100
SIM	GRUPO SIMEC S A B DE C V	25,200	$249K	0.0%	$11.89	—	COM	400491106
—	NUVEEN MUNICIPAL	18,202	$249K	0.0%	$13.51	—	COM	67062H106
—	COHEN & STEERS SELECT *	9,701	$249K	0.0%	$24.81	—	COM	19248Y107
—	CITY OFFICE REIT INC *	19,425	$249K	0.0%	$13.58	—	COM	178587101
—	DUFF & PHELPS SELECT	17,487	$248K	0.0%	$16.42	—	COM	26433F108
—	MONMOUTH REAL ESTATE *	22,417	$248K	0.0%	$9.67	—	COM	609720107
XEL	XCEL ENERGY INC	6,906	$248K	0.0%	$23.56	0.0%	COM	98389B100
XFEOX	FIRST TRUST ABERDEEN	14,986	$247K	0.0%	$19.08	—	COM	33731K102
—	CHESAPEAKE ENERGY CORP	2,719	$247K	0.0%	$89.77	—	PREF	165167842
—	HOLLYFRONTIER CORP	6,596	$247K	0.0%	$37.45	—	COM	436106108
CMP	COMPASS MNRLS INTL INC	2,833	$246K	0.0%	$62.98	-3.4%	COM	20451N101
AMT	AMERICAN TOWER CORP NEW*	2,485	$246K	0.0%	$58.87	+27.7%	COM	03027X100
FPX	FIRST TRUST	4,897	$246K	0.0%	$50.23	—	COM	336920103
SYNA	SYNAPTICS INC	3,575	$246K	0.0%	$59.38	+12.8%	COM	87157D109
—	ATLAS FINANCIAL HLDGS	15,015	$245K	0.0%	$10.05	—	COM	G06207115
FXD	FIRST TRUST CONSUMER	6,852	$245K	0.0%	$35.76	—	COM	33734X101
WABC	WESTAMERICA	5,000	$245K	0.0%	$29.77	+13.2%	COM	957090103
—	NUVEEN QUALITY PREFERRED	30,401	$245K	0.0%	$7.96	—	COM	67071S101
—	COMCAST CORP NEW CL A	4,231	$244K	0.0%	$53.64	—	COM	20030N200
—	COMMUNITY WEST BANCSHS	37,100	$243K	0.0%	$4.72	—	COM	204157101
HDV	ISHARES CORE	3,173	$243K	0.0%	$75.10	—	COM	46429B663
—	SUNCOKE ENERGY PARTNERS	8,949	$243K	0.0%	$23.80	—	COM	86722Y101
HIG	HARTFORD FINANCIAL	5,789	$241K	0.0%	$22.20	+40.8%	COM	416515104
—	CONCORD MEDICAL SERVICES	37,512	$240K	0.0%	$4.07	—	COM	206277105
GIS	GENERAL MILLS INC	4,495	$240K	0.0%	$35.24	0.0%	COM	370334104
—	AMERICAN RAILCAR	4,582	$236K	0.0%	$70.05	—	COM	02916P103
—	NORTHSTAR REALTY *	13,352	$235K	0.0%	$17.68	—	COM	66704R704
—	SEADRILL LTD	19,589	$234K	0.0%	$35.80	—	COM	G7945E105
—	MONSANTO COMPANY NEW	1,958	$234K	0.0%	$119.51	—	COM	61166W101
PAA	PLAINS ALL AMERICAN	4,558	$234K	0.0%	$51.34	—	COM	726503105
—	BOFI HOLDING INC	2,970	$231K	0.0%	$78.91	—	COM	05566U108
FEX	FIRST TRUST LARGE CAP	5,051	$230K	0.0%	$45.54	—	COM	33734K109
—	WEATHERFORD INTL PLC	19,978	$229K	0.0%	$11.46	—	COM	G48833100
VB	VANGUARD SMALL CAP ETF	1,962	$229K	0.0%	$116.72	—	COM	922908751
—	COHEN & STEERS	10,022	$228K	0.0%	$19.61	—	COM	19248A109
WAL	WESTERN ALLIANCE	8,200	$228K	0.0%	$22.38	0.0%	COM	957638109
—	HERTZ GLOBAL HOLDINGS	9,126	$228K	0.0%	$24.98	—	COM	42805T105
—	POWERSHARES S&P 500	11,000	$228K	0.0%	$20.73	—	COM	73936G308
—	JOY GLOBAL INC	4,875	$227K	0.0%	$54.53	—	COM	481165108
—	LIBERTY GLOBAL PLC	4,695	$227K	0.0%	$48.35	—	COM	G5480U120
—	PIMCO MUNICIPAL INCOME	19,000	$226K	0.0%	$11.57	—	COM	72200W106
HAIN	HAIN CELESTIAL GROUP INC	3,856	$225K	0.0%	$50.20	+7.8%	COM	405217100
—	SEATTLE GENETICS INC WA	7,000	$225K	0.0%	$32.14	—	COM	812578102
MAIN	MAIN STREET CAP CORP	7,700	$225K	0.0%	$31.96	-3.4%	COM	56035L104
—	LINNCO LLC	21,738	$225K	0.0%	$29.10	—	COM	535782106
FV	FIRST TRUST	10,197	$225K	0.0%	$22.07	—	COM	33738R605
CODI	COMPASS DIVERSIFIED	13,810	$224K	0.0%	$7.19	+13.2%	COM	20451Q104
—	EATON VANCE CORP	5,469	$224K	0.0%	$37.77	—	COM	278265103
—	NUVEEN INVESTMENT	14,648	$223K	0.0%	$14.29	—	COM	67062E103
—	AEGION CORP	11,973	$223K	0.0%	$22.62	—	COM	00770F104
—	RIO ALTO MINING LTD NEW	90,400	$222K	0.0%	$2.31	—	COM	76689T104
—	POLYONE CORP	5,819	$221K	0.0%	$37.98	—	COM	73179P106
—	PUTNAM MANAGED MUNICIPAL	30,504	$221K	0.0%	$7.11	—	COM	746823103
DEO	DIAGEO PLC NEW	1,934	$221K	0.0%	$120.52	—	COM	25243Q205
STWD	STARWOOD PROPERTY TRUST*	9,499	$221K	0.0%	$23.69	—	COM	85571B105
—	FEDERATED NATIONAL	9,150	$221K	0.0%	$13.12	—	COM	31422T101
—	TORTOISE MLP FUND INC	7,922	$221K	0.0%	$28.96	—	COM	89148B101
EOG	EOG RESOURCES INC	2,405	$221K	0.0%	$70.13	-3.0%	COM	26875P101
—	CLAYMORE GUGGENHEIM	9,823	$220K	0.0%	$24.37	—	COM	18383M506
DAR	DARLING INGREDIENTS INC	12,140	$220K	0.0%	$21.29	-15.1%	COM	237266101
BGS	B&G FOODS INC NEW	7,270	$217K	0.0%	$13.09	-3.9%	COM	05508R106
—	LIBERTY INTERACTIVE CORP	7,357	$216K	0.0%	$23.14	—	COM	53071M104
—	POWERSHARES DWA	5,250	$216K	0.0%	$41.14	—	COM	73935X153
—	BLACKROCK ENHANCED	26,472	$215K	0.0%	$8.00	—	COM	09251A104
—	DUFF & PHELPS GLOBAL	9,913	$215K	0.0%	$18.93	—	COM	26433C105
—	MANITEX INTERNATIONAL	16,822	$214K	0.0%	$10.97	—	COM	563420108
—	NUVEEN SELECT QUALITY	15,273	$213K	0.0%	$13.62	—	COM	670973106
CRS	CARPENTER TECHNOLGY CORP	4,326	$213K	0.0%	$39.60	0.0%	COM	144285103
—	ALLIANZGI NFJ DIV INT	13,300	$213K	0.0%	$16.02	—	COM	01883A107
USDU	WISDOMTREE TRUST	7,885	$213K	0.0%	$27.01	—	COM	97717W471
—	ALLIANCEBERNSTEIN	15,398	$212K	0.0%	$13.47	—	COM	01864U106
—	SCHNITZER STEEL	9,400	$212K	0.0%	$26.70	—	COM	806882106
GLW	CORNING INC	9,256	$212K	0.0%	$15.20	0.0%	COM	219350105
KMX	CARMAX INC	3,186	$212K	0.0%	$55.45	0.0%	COM	143130102
—	CREDIT SUISSE ASSET	64,011	$211K	0.0%	$3.65	—	COM	224916106
STPZ	PIMCO 1-5 YR U S TIPS	4,085	$211K	0.0%	$52.61	—	COM	72201R205
—	POWERSHARES FINANCIAL	11,500	$210K	0.0%	$17.84	—	COM	73935X229
—	RYDEX GUGGENHEIM S&P 500	2,626	$209K	0.0%	$77.20	—	COM	78355W403
—	REXNORD CORP NEW	7,415	$209K	0.0%	$28.46	—	COM	76169B102
—	SHELL MIDSTREAM PARTNERS	5,100	$209K	0.0%	$40.98	—	COM	822634101
—	CLEARBRIDGE ENERGY MLP	7,571	$209K	0.0%	$27.94	—	COM	184692101
—	WESTERN ASSET MUNICIPAL*	27,049	$208K	0.0%	$7.17	—	COM	95766N103
MET	METLIFE INC	3,823	$207K	0.0%	$32.77	0.0%	COM	59156R108
—	WESTERN ASSET/CLAYMORE	18,291	$207K	0.0%	$11.86	—	COM	95766R104
—	HOME LOAN SERVICING	10,565	$206K	0.0%	$19.50	—	COM	G6648D109
—	BLACKROCK CREDIT	15,828	$205K	0.0%	$13.55	—	COM	092508100
—	BLACKROCK CORP HIGH	17,943	$205K	0.0%	$12.18	—	COM	09255P107
XPHDX	PIONEER FLOATING RATE *	17,952	$204K	0.0%	$12.73	—	COM	72369J102
—	BLACKROCK SCIENCE &	11,618	$204K	0.0%	$17.56	—	COM	09258G104
TRN	TRINITY INDUSTRIES INC	7,292	$204K	0.0%	$19.43	-11.4%	COM	896522109
—	EQUITY COMMONWEALTH *	7,916	$203K	0.0%	$25.77	—	COM	294628102
GNW	GENWORTH FINANCIAL CL A	23,840	$203K	0.0%	$10.41	+0.8%	COM	37247D106
MINT	PIMCO ENHANCED SHORT	2,000	$202K	0.0%	$101.32	—	COM	72201R833
AMD	ADVANCED MICRO DEVICES	75,835	$202K	0.0%	$3.70	-25.8%	COM	007903107
VLO	VALERO ENERGY CORP	4,088	$202K	0.0%	$29.94	+5.2%	COM	91913Y100
EIX	EDISON INTL	3,088	$202K	0.0%	$40.28	0.0%	COM	281020107
CLH	CLEAN HARBORS INC	4,195	$202K	0.0%	$55.54	-12.2%	COM	184496107
—	WESTERN ASSET GLOBAL *	18,069	$201K	0.0%	$12.71	—	COM	95766B109
PNW	PINNACLE WEST CAP CORP	2,949	$201K	0.0%	$40.25	0.0%	COM	723484101
—	WESTERN ASSET MANAGED *	39,100	$200K	0.0%	$5.84	—	COM	95766L107
VALE	VALE S A ADR	24,419	$200K	0.0%	$12.66	—	COM	91912E105
ERII	ENERGY RECOVERY INC	38,000	$200K	0.0%	$3.81	+19.1%	COM	29270J100
—	LIBERTY ALL-STAR EQUITY	33,057	$198K	0.0%	$5.53	—	COM	530158104
—	PREFERRED APARTMENT	21,317	$194K	0.0%	$8.82	—	COM	74039L103
—	XEROX CORP	13,938	$193K	0.0%	$9.08	—	COM	984121103
—	GDL FUND	18,711	$191K	0.0%	$10.79	—	COM	361570104
CFNB	CALIFORNIA FIRST	13,484	$191K	0.0%	$12.19	-7.6%	COM	130222102
—	NOVABAY PHARMACEUTICALS	297,076	$187K	0.0%	$0.84	—	COM	66987P102
DGZ	DEUTSCHE BANK AG LONDON	11,955	$187K	0.0%	$15.64	—	PREF	25154H731
VEOEY	VEOLIA ENVIRONMENT	10,582	$186K	0.0%	$17.58	—	COM	92334N103
—	ROCKWELL MEDICAL INC	18,000	$185K	0.0%	$9.39	—	COM	774374102
—	HEADWATERS INC	12,295	$184K	0.0%	$9.75	—	COM	42210P102
—	BLACKROCK DEBT	49,188	$183K	0.0%	$3.97	—	COM	09255R103
—	EATON VANCE LIMITED	12,941	$183K	0.0%	$15.80	—	COM	27828H105
—	LEGACY RESERVES LTD	16,000	$183K	0.0%	$11.44	—	COM	524707304
—	CHAMBERS STREET PPTYS *	22,500	$181K	0.0%	$7.66	—	COM	157842105
—	UNITED STATES NAT GAS	12,049	$178K	0.0%	$14.77	—	COM	912318201
AXR	AMREP CORP	46,302	$178K	0.0%	$4.01	0.0%	COM	032159105
GASS	STEALTHGAS INC	28,286	$178K	0.0%	$9.79	-24.9%	COM	Y81669106
—	EATON VANCE ENHANCED *	12,722	$176K	0.0%	$13.83	—	COM	278277108
—	EATON VANCE TAX	13,841	$176K	0.0%	$15.85	—	COM	27829M103
—	INVESCO PA VALU MUN	12,600	$175K	0.0%	$13.06	—	COM	46132K109
—	CINCINNATI BELL INC NEW	54,500	$174K	0.0%	$3.09	—	COM	171871106
DSWL	DESWELL INDUSTRIES INC	96,093	$173K	0.0%	$1.19	-7.4%	COM	250639101
—	WESTERN ASSET *	10,994	$173K	0.0%	$18.37	—	COM	95766A101
—	NOVATEL WIRELESS INC NEW	53,467	$172K	0.0%	$3.67	—	COM	66987M604
—	DIVIDEND & INCOME FUND	10,911	$165K	0.0%	$16.56	—	COM	25538A204
—	BLUEROCK RESIDENTIAL *	13,273	$165K	0.0%	$12.43	—	COM	09627J102
—	BLACKROCK RESOURCES &	16,587	$161K	0.0%	$9.71	—	COM	09257A108
—	API TECHNOLOGIES CORP	75,308	$160K	0.0%	$2.68	—	COM	00187E203
—	ADDVANTAGE TECHNOLOGY	65,466	$160K	0.0%	$2.29	—	COM	006743306
—	NAVIOS MARITIME	13,200	$160K	0.0%	$12.12	—	COM	Y62134104
—	CLOUGH GLOBAL *	12,465	$160K	0.0%	$12.85	—	COM	18914E106
—	NATURAL RESOURCES	17,177	$159K	0.0%	$18.44	—	COM	63900P103
—	EAGLE ROCK ENERGY	71,595	$158K	0.0%	$3.74	—	COM	26985R104
—	EXCHANGE YORKVILLE	12,605	$158K	0.0%	$12.53	—	COM	301505103
—	BARRICK GOLD CORP	14,642	$157K	0.0%	$16.65	—	COM	067901108
—	XENITH BANKSHARES INC	24,092	$154K	0.0%	$5.39	—	COM	98410X105
—	SPIRIT REALTY CAP INC*	12,850	$153K	0.0%	$11.03	—	COM	84860W102
—	QUALSTAR CORP	112,846	$149K	0.0%	$1.40	—	COM	74758R109
—	BLACKROCK FLOATING RATE	11,540	$148K	0.0%	$14.00	—	COM	091941104
—	MID CON ENERGY PARTNERS	23,300	$147K	0.0%	$20.19	—	COM	59560V109
—	OCEAN SHORE HOLDING	10,243	$147K	0.0%	$14.35	—	COM	67501R103
—	UNICO AMERICAN CORP	12,779	$146K	0.0%	$12.85	—	COM	904607108
—	NUVEEN PREMIUM INCOME	10,100	$143K	0.0%	$13.77	—	COM	67063W102
MPT	MEDICAL PROPERTIES *	10,205	$141K	0.0%	$13.82	—	COM	58463J304
—	SIRIUS XM HLDGS INC	40,250	$141K	0.0%	$3.49	—	COM	82968B103
—	ADCARE HEALTH SYSTEM INC	35,230	$141K	0.0%	$4.28	—	COM	00650W300
—	ALLIANCEBERNSTEIN GLOBAL	11,372	$141K	0.0%	$13.43	—	COM	01879R106
FMNB	FARMERS NATIONAL BANC	16,450	$137K	0.0%	$4.28	+31.9%	COM	309627107
—	CHIMERA INVESTMENT CORP	43,156	$137K	0.0%	$3.01	—	COM	16934Q109
—	EATON VANCE TAX *	11,925	$133K	0.0%	$10.27	—	COM	27828N102
—	EATON VANCE TAX *	13,766	$131K	0.0%	$9.52	—	COM	27829F108
—	ISHARES GOLD TRUST	11,390	$130K	0.0%	$11.99	—	COM	464285105
—	PFSWEB INC NEW	10,000	$127K	0.0%	$9.10	—	COM	717098206
—	MCG CAPITAL CORP	32,900	$126K	0.0%	$4.41	—	COM	58047P107
—	TCW STRATEGIC INCOME	23,235	$125K	0.0%	$5.54	—	COM	872340104
—	TICC CAPITAL CORP	16,389	$123K	0.0%	$8.80	—	COM	87244T109
RFIL	RF INDS LTD	30,000	$122K	0.0%	$4.67	-22.2%	COM	749552105
—	WSI INDUSTRIES INC	21,000	$121K	0.0%	$5.35	—	COM	92932Q102
—	ALLIANZGI CONV & INCM II	13,491	$120K	0.0%	$8.46	—	COM	018825109
—	FRONTIER COMMUNICATIONS	18,037	$120K	0.0%	$4.48	—	COM	35906A108
SBS	COMPANHIA DE SANEAMENTO	18,138	$114K	0.0%	$10.54	—	COM	20441A102
PNNT	PENNANTPARK INVESTMENT	11,879	$113K	0.0%	$2.61	+0.4%	COM	708062104
—	MEDLEY CAPITAL CORP	12,110	$112K	0.0%	$13.43	—	COM	58503F106
—	DIREXION DAILY	10,000	$112K	0.0%	$11.20	—	COM	25459Y389
—	PIMCO INCOME STRATEGY	11,048	$108K	0.0%	$11.03	—	COM	72201J104
—	ALLIANCEBERNSTEIN *	14,317	$107K	0.0%	$7.47	—	COM	01881E101
—	STRATEGIC GLOBAL INCOME	12,177	$103K	0.0%	$8.46	—	COM	862719101
—	TWO HARBORS INVT CORP *	10,267	$103K	0.0%	$9.60	—	COM	90187B101
—	LINN ENERGY LLC UNIT	10,060	$102K	0.0%	$32.56	—	COM	536020100
—	ABERDEEN AUSTRALIA	14,633	$100K	0.0%	$9.54	—	COM	003011103
—	JINPAN INTL LTD	15,592	$100K	0.0%	$4.90	—	COM	G5138L100
NSLPQ	NEW SOURCE ENERGY	13,602	$98,000	0.0%	$7.20	—	COM	64881E109
—	ABERDEEN ASIA PACIFIC	17,505	$97,000	0.0%	$5.84	—	COM	003009107
—	DEUTSCHE MULTI MARKET	11,297	$96,000	0.0%	$8.88	—	COM	25160E102
SAN	BANCO SANTANDER S A	11,539	$96,000	0.0%	$9.54	—	COM	05964H105
—	SPRINT CORP	22,700	$94,000	0.0%	$6.28	—	COM	85207U105
—	NATIONAL BANK GREECE S A	51,764	$93,000	0.0%	$4.09	—	COM	633643705
—	COTT CORP	13,400	$92,000	0.0%	$7.80	—	COM	22163N106
—	COSI INC NEW	56,928	$91,000	0.0%	$1.90	—	COM	22122P200
—	ALCATEL LUCENT	24,556	$87,000	0.0%	$3.30	—	COM	013904305
—	PENGROWTH ENERGY CORP	28,000	$87,000	0.0%	$3.98	—	COM	70706P104
—	PEABODY ENERGY CORP	11,100	$86,000	0.0%	$7.75	—	COM	704549104
—	HOVNANIAN ENTERPRISES	20,800	$86,000	0.0%	$5.13	—	COM	442487203
—	DIREXION DAILY	20,000	$85,000	0.0%	$4.25	—	COM	25459W227
—	PARKER DRILLING COMPANY	27,202	$84,000	0.0%	$6.27	—	COM	701081101
—	NYMOX PHARM CORP	208,526	$83,000	0.0%	$4.76	—	COM	67076P102
—	NORTH AMERICAN ENERGY	25,889	$81,000	0.0%	$5.59	—	COM	656844107
—	GABELLI CONVERTIBLE &	12,640	$77,000	0.0%	$6.17	—	COM	36240B109
—	STANDARD PACIFIC CORP	10,600	$77,000	0.0%	$7.26	—	COM	85375C101
—	FIRST MARBLEHEAD CORP	12,500	$74,000	0.0%	$3.35	—	COM	320771207
CHGG	CHEGG INC	10,000	$69,000	0.0%	$6.47	0.0%	COM	163092109
—	CHINA BAK BATTERY INC	37,018	$68,000	0.0%	$2.01	—	COM	16936Y209
—	LIBERTY ALL STAR GRWTH	12,911	$67,000	0.0%	$5.09	—	COM	529900102
—	ENERGY XXI LTD	20,400	$67,000	0.0%	$11.36	—	COM	G10082140
—	MFS MULTIMARKET INCOME	10,033	$65,000	0.0%	$6.43	—	COM	552737108
CORT	CORCEPT THERAPEUTICS INC	20,000	$60,000	0.0%	$2.35	+29.9%	COM	218352102
—	UTSTARCOM HOLDINGS CORP	20,758	$59,000	0.0%	$2.65	—	COM	G9310A114
NWBO	NORTHWEST	10,500	$56,000	0.0%	$6.30	-18.8%	COM	66737P600
—	CALLON PETROLEUM	10,000	$55,000	0.0%	$5.50	—	COM	13123X102
—	YAMANA GOLD INC	13,770	$55,000	0.0%	$9.88	—	COM	98462Y100
—	AEROPOSTALE	23,750	$55,000	0.0%	$3.90	—	COM	007865108
—	THOMPSON CREEK METALS	31,700	$53,000	0.0%	$2.87	—	COM	884768102
—	BAY BANCORP INC	12,047	$53,000	0.0%	$4.90	—	COM	07203T106
—	ZYNGA INC	20,035	$53,000	0.0%	$3.21	—	COM	98986T108
—	LIME ENERGY COMPANY	17,412	$51,000	0.0%	$2.88	—	COM	53261U304
—	ALPHA NATURAL RESOURCE	30,000	$50,000	0.0%	$3.04	—	COM	02076X102
—	VBI VACCINES INC	14,778	$49,000	0.0%	$3.25	—	COM	91790E102
—	SANDRIDGE ENERGY INC	25,740	$47,000	0.0%	$4.45	—	COM	80007P307
—	CORDIA BANCORP INC	11,631	$45,000	0.0%	$4.28	—	COM	218513109
—	IPASS INC	32,299	$44,000	0.0%	$1.90	—	COM	46261V108
SB	SAFE BULKERS INC	10,700	$42,000	0.0%	$5.02	0.0%	COM	Y7388L103
—	ARMOUR RESIDENTIAL REIT	11,057	$41,000	0.0%	$4.64	—	COM	042315101
—	AMERICAN APPAREL INC	40,000	$41,000	0.0%	$0.96	—	COM	023850100
—	WIDEPOINT CORP	29,000	$40,000	0.0%	$1.00	—	COM	967590100
—	PARAGON SHIPPING INC	14,650	$40,000	0.0%	$2.73	—	COM	69913R408
GGB	GERDAU S A	11,000	$39,000	0.0%	$3.55	—	COM	373737105
—	ARCH COAL INC	21,400	$38,000	0.0%	$3.96	—	COM	039380100
—	RENTECH INC	30,214	$38,000	0.0%	$1.26	—	COM	760112102
—	CHINA SUNERGY COMPANY	31,531	$38,000	0.0%	$3.10	—	COM	16942X302
—	LO JACK CORP	14,886	$38,000	0.0%	$3.16	—	COM	539451104
—	MOLYCORP INC DE	39,425	$35,000	0.0%	$4.92	—	COM	608753109
—	HALCON RESOURCES CORP	19,351	$34,000	0.0%	$3.62	—	COM	40537Q209
—	URANERZ ENERGY CORP	26,000	$29,000	0.0%	$1.12	—	COM	91688T104
—	YINGLI GREEN ENERGY	12,000	$28,000	0.0%	$2.33	—	COM	98584B103
SIGA	SIGA TECHNOLOGIES INC	18,900	$27,000	0.0%	$2.46	-54.9%	COM	826917106
—	NORTH ATLANTIC DRILLING	14,100	$23,000	0.0%	$1.63	—	COM	G6613P202
—	HEMISPHERX BIOPHARMA INC	75,000	$19,000	0.0%	$0.26	—	COM	42366C103
—	SYNTHETIC BIOLOGICS INC	12,000	$18,000	0.0%	$1.50	—	COM	87164U102
—	NEV GLD & CASINO INC NEW	12,553	$16,000	0.0%	$0.95	—	COM	64126Q206
—	BROADWAY FINL CORP	10,596	$14,000	0.0%	$0.70	—	COM	111444105
—	U S GEOTHERMAL INC	29,200	$13,000	0.0%	$0.35	—	COM	90338S102
—	BLUE EARTH INC	10,000	$11,000	0.0%	$3.78	—	COM	095428108
—	POLYMET MINING CORP	10,500	$11,000	0.0%	$0.76	—	COM	731916102
—	SANOFI CONTINGENT RTS	11,044	$9,000	0.0%	$0.81	—	WARNT	80105N113
—	EURASIAN MINERALS INC	10,487	$8,000	0.0%	$1.24	—	COM	29843R100
—	CAMAC ENERGY INC	12,173	$5,000	0.0%	$0.76	—	COM	131745101
—	BPZ RESOURCES INC	17,870	$5,000	0.0%	$1.81	—	COM	055639108
—	ROCK CREEK	10,000	$2,000	0.0%	$0.60	—	COM	772081105
—	QUEST RARE MINERALS LTD	15,000	$2,000	0.0%	$0.53	—	COM	74836T101
—	DENDREON CORP	20,000	$1,000	0.0%	$2.01	—	COM	24823Q107