Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,675,000	$49.5M	8.4%	$22.00	—	COM	370023103
AAPL	APPLE INC	124,321	$15.47M	2.6%	$19.18	+40.0%	COM	037833100
AAL	AMERICAN AIRLINES	184,302	$9.727M	1.7%	$32.67	+47.4%	COM	02376R102
—	GENERAL ELECTRIC COMPANY	354,608	$8.798M	1.5%	$23.52	—	COM	369604103
MSFT	MICROSOFT CORP	208,876	$8.492M	1.4%	$29.68	+25.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	143,526	$7.808M	1.3%	$27.85	+43.1%	COM	949746101
KMI	KINDER MORGAN INC DE	169,602	$7.133M	1.2%	$20.95	+14.0%	COM	49456B101
F	FORD MOTOR COMPANY NEW	435,371	$7.027M	1.2%	$8.28	+6.7%	COM	345370860
CVX	CHEVRON CORP	61,611	$6.468M	1.1%	$71.16	-6.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	41,396	$5.974M	1.0%	$111.62	+31.8%	COM	084670702
OMER	OMEROS CORP	261,855	$5.769M	1.0%	$12.95	+76.3%	COM	682143102
INTC	INTEL CORP	164,287	$5.137M	0.9%	$17.84	+45.8%	COM	458140100
VTI	VANGUARD TOTAL STOCK	46,735	$5.012M	0.9%	$98.30	—	COM	922908769
T	AT&T INC	146,682	$4.789M	0.8%	$11.47	+2.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	95,403	$4.639M	0.8%	$27.07	+2.0%	COM	92343V104
KMB	KIMBERLY CLARK CORP	42,101	$4.509M	0.8%	$69.19	+10.3%	COM	494368103
PFE	PFIZER INC	128,594	$4.474M	0.8%	$16.91	+18.9%	COM	717081103
GILD	GILEAD SCIENCES INC	45,064	$4.422M	0.8%	$49.52	+42.5%	COM	375558103
JNJ	JOHNSON & JOHNSON	43,132	$4.339M	0.7%	$60.82	+23.5%	COM	478160104
LEG	LEGGETT & PLATT INC	89,582	$4.129M	0.7%	$31.73	+40.5%	COM	524660107
—	CONNS INC	126,990	$3.845M	0.7%	$27.45	—	COM	208242107
—	M D C HOLDINGS INC	127,240	$3.626M	0.6%	$26.80	—	COM	552676108
XOM	EXXON MOBIL CORP	40,180	$3.415M	0.6%	$53.74	+3.4%	COM	30231G102
BIO	BIO RAD LABS INC CL A	24,872	$3.362M	0.6%	$117.30	+5.7%	COM	090572207
TLT	ISHARES	25,617	$3.348M	0.6%	$122.62	—	COM	464287432
SBUX	STARBUCKS CORP	33,606	$3.182M	0.5%	$26.76	+35.0%	COM	855244109
MCD	MCDONALDS CORP	32,437	$3.161M	0.5%	$71.93	+0.3%	COM	580135101
PG	PROCTER & GAMBLE COMPANY	38,425	$3.149M	0.5%	$56.25	+13.0%	COM	742718109
AWK	AMERICAN WATER WORKS	57,322	$3.107M	0.5%	$31.82	+38.0%	COM	030420103
QCOM	QUALCOMM INC	44,478	$3.084M	0.5%	$45.89	+12.6%	COM	747525103
—	ANNALY CAP MGMT INC	30,000	$3.008M	0.5%	$100.42	—	BOND	035710AB8
—	CELGENE CORP	24,528	$2.828M	0.5%	$105.69	—	COM	151020104
PCAR	PACCAR INC	43,343	$2.737M	0.5%	$26.58	+6.1%	COM	693718108
UNP	UNION PACIFIC CORP	25,139	$2.723M	0.5%	$65.85	+39.5%	COM	907818108
CSCO	CISCO SYSTEMS INC	96,433	$2.654M	0.5%	$16.06	+25.2%	COM	17275R102
THRM	GENTHERM INC	51,210	$2.587M	0.4%	$17.54	+141.4%	COM	37253A103
WY	WEYERHAEUSER COMPANY	76,849	$2.548M	0.4%	$18.80	+21.6%	COM	962166104
—	NORDSTROM INC	31,458	$2.527M	0.4%	$62.45	—	COM	655664100
—	HCP INC	58,387	$2.523M	0.4%	$42.07	—	COM	40414L109
V	VISA INC CLASS A	38,542	$2.521M	0.4%	$58.34	+5.0%	COM	92826C839
BMY	BRISTOL MYERS SQUIBB	38,452	$2.48M	0.4%	$30.01	+44.8%	COM	110122108
CSM	PROSHARES LARGE CAP CORE	24,036	$2.415M	0.4%	$80.37	—	COM	74347R248
—	ANNALY CAPITAL	231,536	$2.408M	0.4%	$11.49	—	COM	035710409
KO	COCA-COLA COMPANY	59,168	$2.399M	0.4%	$27.77	+6.6%	COM	191216100
—	LEUCADIA NATIONAL CORP	106,750	$2.379M	0.4%	$22.95	—	COM	527288104
VIRC	VIRCO MANUFACTURING CORP	871,359	$2.37M	0.4%	$2.13	+16.5%	COM	927651109
DIS	WALT DISNEY CO	22,220	$2.331M	0.4%	$66.95	+37.2%	COM	254687106
LXU	L S B INDUSTRIES INC	54,137	$2.237M	0.4%	$25.13	+8.8%	COM	502160104
TSCO	TRACTOR SUPPLY COMPANY	26,265	$2.234M	0.4%	$12.19	+16.8%	COM	892356106
—	HIBBETT SPORTS INC	45,283	$2.222M	0.4%	$49.28	—	COM	428567101
GS	GOLDMAN SACHS GROUP INC	11,705	$2.2M	0.4%	$121.17	+23.6%	COM	38141G104
—	MOBILE MINI INC	51,125	$2.18M	0.4%	$33.91	—	COM	60740F105
O	REALTY INCOME CORP *	41,907	$2.162M	0.4%	$23.49	+28.0%	COM	756109104
JBLU	JETBLUE AIRWAYS CORP	112,000	$2.156M	0.4%	$9.79	+73.9%	COM	477143101
SPY	SPDR S&P 500 ETF	10,437	$2.154M	0.4%	$184.21	—	COM	78462F103
AGM	FEDL AGRIC MTG CL C	75,285	$2.122M	0.4%	$20.93	+0.7%	COM	313148306
—	BBX CAPITAL CORP CL A	111,104	$2.067M	0.4%	$12.97	—	COM	05540P100
BA	BOEING COMPANY	13,295	$1.995M	0.3%	$93.78	+36.3%	COM	097023105
LULU	LULULEMON ATHLETICA INC	31,110	$1.992M	0.3%	$70.93	-9.6%	COM	550021109
PAG	PENSKE AUTOMOTIVE GROUP	38,605	$1.988M	0.3%	$31.89	+54.6%	COM	70959W103
BOND	PIMCO TOTAL RETURN	17,540	$1.932M	0.3%	$106.08	—	COM	72201R775
WLDN	WILLDAN GROUP INC	120,406	$1.907M	0.3%	$2.63	+425.2%	COM	96924N100
IBM	INTL BUSINESS MACHINES	11,714	$1.88M	0.3%	$117.19	-17.7%	COM	459200101
BAC	BANK AMERICA CORP	121,733	$1.873M	0.3%	$10.89	+17.2%	COM	060505104
—	KAYNE ANDERSON ENERGY	74,600	$1.843M	0.3%	$29.37	—	COM	48660P104
ZION	ZIONS BANCORPORATION	68,198	$1.841M	0.3%	$30.38	-13.8%	COM	989701107
HD	HOME DEPOT INC	16,206	$1.841M	0.3%	$57.47	+48.5%	COM	437076102
—	JACOBS ENGINEERNG GROUP	40,698	$1.838M	0.3%	$45.16	—	COM	469814107
META	FACEBOOK INC CL A	22,236	$1.828M	0.3%	$62.55	+24.4%	COM	30303M102
—	OWENS ILL INC NEW	78,218	$1.824M	0.3%	$27.79	—	COM	690768403
ABT	ABBOTT LABORATORIES	38,164	$1.768M	0.3%	$29.16	+28.4%	COM	002824100
—	TAL INTERNATIONAL GROUP	43,346	$1.765M	0.3%	$45.75	—	COM	874083108
ILMN	ILLUMINA INC	9,480	$1.76M	0.3%	$66.30	+184.1%	COM	452327109
—	DOW CHEMICAL COMPANY	36,522	$1.752M	0.3%	$34.66	—	COM	260543103
CNA	CNA FINANCIAL CORP	41,950	$1.738M	0.3%	$13.83	+31.1%	COM	126117100
ABBV	ABBVIE INC	28,756	$1.683M	0.3%	$30.69	+26.6%	COM	00287Y109
—	ALCOA INC	128,938	$1.666M	0.3%	$9.55	—	COM	013817101
LQD	ISHARES IBOXX	13,151	$1.601M	0.3%	$116.17	—	COM	464287242
NOBL	PROSHARES TRUST	31,559	$1.586M	0.3%	$48.47	—	COM	74348A467
JPM	JPMORGAN CHASE &	26,052	$1.578M	0.3%	$36.68	+20.7%	COM	46625H100
MRK	MERCK & COMPANY INC NEW	27,289	$1.569M	0.3%	$30.87	+30.6%	COM	58933Y105
—	INVESTORS REAL ESTATE *	205,000	$1.538M	0.3%	$8.90	—	COM	461730103
PFF	ISHARES	37,141	$1.49M	0.3%	$39.24	—	COM	464288687
TOLZ	PROSHARES	33,338	$1.445M	0.2%	$44.12	—	COM	74347B508
IJH	ISHARES CORE S&P MID	9,382	$1.426M	0.2%	$118.23	—	COM	464287507
—	EATON VANCE TAX *	92,957	$1.393M	0.2%	$13.28	—	COM	27828Y108
GLD	SPDR GOLD TRUST	12,230	$1.39M	0.2%	$118.03	—	COM	78463V107
PSEC	PROSPECT CAPITAL CORP	160,076	$1.353M	0.2%	$2.43	-7.3%	COM	74348T102
—	LEVEL 3 COMMNS INC NEW	25,064	$1.349M	0.2%	$38.65	—	COM	52729N308
COP	CONOCOPHILLIPS	21,598	$1.345M	0.2%	$41.57	+9.6%	COM	20825C104
—	RITE AID CORP	153,300	$1.332M	0.2%	$2.93	—	COM	767754104
BP	BP PLC	32,980	$1.29M	0.2%	$42.55	—	COM	055622104
PM	PHILIP MORRIS INTL INC	16,945	$1.276M	0.2%	$47.88	-1.7%	COM	718172109
LOW	LOWES COMPANIES INC	17,114	$1.273M	0.2%	$35.34	+66.8%	COM	548661107
SLB	SCHLUMBERGER LTD	15,165	$1.265M	0.2%	$64.53	-4.9%	COM	806857108
—	DU PONT E.I.DE NEMOURS	17,445	$1.247M	0.2%	$55.30	—	COM	263534109
MMM	3M COMPANY	7,549	$1.245M	0.2%	$66.15	+46.4%	COM	88579Y101
MA	MASTERCARD INC CLASS A	14,358	$1.24M	0.2%	$71.34	+13.9%	COM	57636Q104
—	FELCOR LODGING TRUST INC	47,068	$1.231M	0.2%	$24.70	—	PREF	31430F200
AMGN	AMGEN INC	7,696	$1.23M	0.2%	$78.62	+46.3%	COM	031162100
—	WHITEWAVE FOODS COMPANY	27,576	$1.223M	0.2%	$36.92	—	COM	966244105
CTSH	COGNIZANT TECHNOLOGY	19,348	$1.207M	0.2%	$36.82	+42.0%	COM	192446102
BIIB	BIOGEN INC	2,829	$1.195M	0.2%	$325.56	+21.1%	COM	09062X103
GD	GENERAL DYNAMICS	8,796	$1.194M	0.2%	$64.71	+67.4%	COM	369550108
CVS	CVS HEALTH CORP	11,549	$1.192M	0.2%	$48.02	+54.7%	COM	126650100
—	GOOGLE INC CL A	2,147	$1.191M	0.2%	$770.39	—	COM	38259P508
MO	ALTRIA GROUP INC	23,783	$1.19M	0.2%	$18.14	+44.4%	COM	02209S103
CAT	CATERPILLAR INC	14,698	$1.176M	0.2%	$64.30	-1.8%	COM	149123101
—	VERSAR INC	374,058	$1.171M	0.2%	$4.52	—	COM	925297103
SGMO	SANGAMO BIOSCIENCES INC	74,015	$1.161M	0.2%	$14.26	+8.5%	COM	800677106
WMT	WAL-MART STORES INC	14,079	$1.158M	0.2%	$20.29	+13.5%	COM	931142103
—	CHICAGO BRIDGE & IRON	23,043	$1.135M	0.2%	$60.03	—	COM	167250109
LMT	LOCKHEED MARTIN CORP	5,517	$1.12M	0.2%	$111.51	+31.9%	COM	539830109
USB	U S BANCORP DE NEW	25,508	$1.114M	0.2%	$22.56	+32.0%	COM	902973304
—	MAGELLAN MIDSTREAM	14,376	$1.103M	0.2%	$68.91	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	33,362	$1.099M	0.2%	$48.65	—	COM	293792107
—	VMWARE INC CLASS A	13,255	$1.087M	0.2%	$72.56	—	COM	928563402
DHR	DANAHER CORP	12,718	$1.08M	0.2%	$25.17	+38.5%	COM	235851102
WAFD	WASHINGTON FEDERAL INC	49,500	$1.079M	0.2%	$16.16	-5.1%	COM	938824109
—	VANGUARD NATURAL RES	76,952	$1.076M	0.2%	$18.76	—	COM	92205F106
—	CALAMOS STRATEGIC TOTAL	93,698	$1.055M	0.2%	$11.07	—	COM	128125101
LLY	LILLY ELI & COMPANY	14,452	$1.05M	0.2%	$42.16	+39.1%	COM	532457108
—	E M C CORP MASS	40,737	$1.041M	0.2%	$25.44	—	COM	268648102
—	BLACKSTONE GROUP LP	26,732	$1.04M	0.2%	$33.31	—	COM	09253U108
—	SYNCHRONOSS TECHNOLOGIES	21,865	$1.038M	0.2%	$42.39	—	COM	87157B103
NVS	NOVARTIS AG	10,516	$1.037M	0.2%	$79.29	—	COM	66987V109
—	PREMIERE GLOBAL SERVICES	108,354	$1.036M	0.2%	$12.02	—	COM	740585104
—	EXPRESS SCRIPTS HLDG	11,846	$1.028M	0.2%	$72.10	—	COM	30219G108
—	TARGA RESOURCES PARTNERS	24,264	$1.004M	0.2%	$41.38	—	COM	87611X105
COST	COSTCO WHOLESALE CORP	6,613	$1.002M	0.2%	$88.24	+37.0%	COM	22160K105
—	PIMCO DYNAMIC CREDIT	48,749	$995K	0.2%	$22.49	—	COM	72202D106
UPS	UNITED PARCEL SERVICE	10,205	$989K	0.2%	$60.51	+14.7%	COM	911312106
—	PRICELINE GROUP INC	847	$986K	0.2%	$1017.45	—	COM	741503403
—	GOOGLE INC CL C	1,800	$986K	0.2%	$567.97	—	COM	38259P706
—	MASSEY ENERGY CO	10,000	$970K	0.2%	$96.00	—	BOND	576203AJ2
HON	HONEYWELL INTL INC	9,288	$969K	0.2%	$57.59	+26.7%	COM	438516106
VIPS	VIPSHOP HOLDINGS INC ADR	32,647	$961K	0.2%	$32.69	—	COM	92763W103
PEP	PEPSICO INC	10,027	$959K	0.2%	$56.36	+23.7%	COM	713448108
—	PLUM CREEK TIMBER *	21,921	$952K	0.2%	$44.53	—	COM	729251108
ITA	ISHARES U S	7,665	$949K	0.2%	$111.35	—	COM	464288760
FCX	FREEPORT MCMORAN INC	50,013	$948K	0.2%	$22.84	-22.8%	COM	35671D857
UPBD	RENT A CENTER INC NEW	34,500	$947K	0.2%	$35.98	-15.3%	COM	76009N100
SO	SOUTHERN COMPANY	21,336	$945K	0.2%	$27.27	+9.8%	COM	842587107
—	AG MORTGAGE INV TR INC	49,362	$930K	0.2%	$18.67	—	COM	001228105
—	NICHOLAS FINANCIAL INC	64,918	$910K	0.2%	$14.92	—	COM	65373J209
—	TRC COMPANIES INC	109,156	$908K	0.2%	$7.00	—	COM	872625108
C	CITIGROUP INC NEW	17,612	$907K	0.2%	$36.23	+4.7%	COM	172967424
XLV	SECTOR HEALTHCARE	12,389	$898K	0.2%	$69.64	—	COM	81369Y209
VTR	VENTAS INC *	12,190	$890K	0.2%	$44.59	+19.8%	COM	92276F100
NKE	NIKE INC	8,709	$874K	0.1%	$29.32	+42.1%	COM	654106103
FV	FIRST TRUST	36,292	$871K	0.1%	$23.46	—	COM	33738R605
TRAK	PARK CITY GROUP INC	62,046	$855K	0.1%	$10.58	+10.5%	COM	700215304
EMR	EMERSON ELECTRIC COMPANY	15,077	$854K	0.1%	$43.28	+0.3%	COM	291011104
—	ALPS ALERIAN MLP ETF	51,456	$853K	0.1%	$17.82	—	COM	00162Q866
—	CALUMET SPECIALTY	35,347	$850K	0.1%	$24.05	—	COM	131476103
—	YAHOO INC	19,033	$846K	0.1%	$39.03	—	COM	984332106
NRIM	NORTHRIM BANCORP INC	34,401	$844K	0.1%	$3.60	+8.4%	COM	666762109
—	PHARMACYCLICS INC	3,280	$840K	0.1%	$84.78	—	COM	716933106
—	BE AEROSPACE INC	13,170	$838K	0.1%	$81.95	—	COM	073302101
—	RENTRAK CORP	15,000	$833K	0.1%	$52.47	—	COM	760174102
—	EATON VANCE TAX *	52,438	$832K	0.1%	$15.31	—	COM	27828X100
FBT	FIRST TRUST NYSE ARCA	7,020	$830K	0.1%	$82.85	—	COM	33733E203
—	CORNERSTONE PROGRESSIVE	52,385	$829K	0.1%	$15.83	—	COM	21925C200
—	UNITED TECHNOLOGIES CORP	7,063	$828K	0.1%	$99.66	—	COM	913017109
—	HEALTHCARE TRUST *	29,540	$823K	0.1%	$26.93	—	COM	42225P501
WPC	W P CAREY INC	12,069	$821K	0.1%	$64.37	—	COM	92936U109
—	GLAXOSMITHKLINE PLC	17,770	$820K	0.1%	$50.08	—	COM	37733W105
BIDU	BAIDU INC	3,856	$804K	0.1%	$186.67	—	COM	056752108
XPH	SPDR SERIES TRUST	6,498	$803K	0.1%	$104.87	—	COM	78464A722
ETR	ENTERGY CORP NEW	10,340	$801K	0.1%	$26.63	0.0%	COM	29364G103
MDT	MEDTRONIC PLC	10,262	$800K	0.1%	$58.10	0.0%	COM	G5960L103
—	NEW YORK COMMUNITY	46,773	$783K	0.1%	$14.50	—	COM	649445103
—	REGULUS THERAPEUTICS INC	46,205	$783K	0.1%	$16.95	—	COM	75915K101
—	ROYAL DUTCH SHELL PLC	13,061	$779K	0.1%	$66.22	—	COM	780259206
ORCL	ORACLE CORP	18,023	$778K	0.1%	$28.36	+29.9%	COM	68389X105
AMZN	AMAZON.COM INC	2,091	$778K	0.1%	$15.81	+11.2%	COM	023135106
AFL	AFLAC INC	12,078	$773K	0.1%	$21.07	+12.0%	COM	001055102
—	WISCONSIN ENERGY CORP	15,524	$768K	0.1%	$43.96	—	COM	976657106
AXP	AMERICAN EXPRESS COMPANY	9,745	$761K	0.1%	$60.91	+16.6%	COM	025816109
HEDJ	WISDOMTREE TRUST	11,400	$754K	0.1%	$61.17	—	COM	97717X701
ITB	ISHARES U S	26,720	$754K	0.1%	$28.22	—	COM	464288752
IYR	ISHARES	9,361	$743K	0.1%	$66.80	—	COM	464287739
INBK	FIRST INTERNET BANCORP	39,866	$740K	0.1%	$17.60	-5.9%	COM	320557101
EBAY	EBAY INC	12,801	$738K	0.1%	$20.33	+4.4%	COM	278642103
PPG	PPG INDUSTRIES INC	3,269	$737K	0.1%	$68.91	+37.0%	COM	693506107
HYHG	PROSHARES TRUST HIGH	10,022	$735K	0.1%	$73.24	—	COM	74348A541
CSWC	CAPITAL SOUTHWEST CORP	15,772	$732K	0.1%	$4.54	+29.0%	COM	140501107
PAR	PAR TECHNOLOGY CORP	174,085	$729K	0.1%	$4.12	+26.2%	COM	698884103
HYG	ISHARES IBOXX $	8,044	$729K	0.1%	$91.25	—	COM	464288513
—	FIRST TR ENERGY INCM	21,119	$724K	0.1%	$34.25	—	COM	33738G104
—	MICHAEL KORS HOLDINGS	10,988	$722K	0.1%	$77.59	—	COM	G60754101
DUK	DUKE ENERGY CORP NEW	9,407	$722K	0.1%	$42.36	+22.3%	COM	26441C204
—	CAVIUM INC	10,170	$720K	0.1%	$35.64	—	COM	14964U108
—	AK STEEL HOLDING CORP	160,025	$715K	0.1%	$5.65	—	COM	001547108
—	APOLLO RESIDENTIAL MTG *	44,579	$711K	0.1%	$15.60	—	COM	03763V102
IBB	ISHARES NASDAQ	2,028	$697K	0.1%	$240.60	—	COM	464287556
—	ITC HOLDINGS CORP	18,602	$696K	0.1%	$37.30	—	COM	465685105
ULTA	ULTA SALON COSMETICS &	4,610	$695K	0.1%	$90.64	+52.7%	COM	90384S303
IWD	ISHARES RUSSELL 1000	6,655	$686K	0.1%	$103.74	—	COM	464287598
—	ACTAVIS PLC	2,296	$683K	0.1%	$227.11	—	COM	G0083B108
—	EATON VANCE TAX *	57,317	$680K	0.1%	$11.77	—	COM	27829C105
REGN	REGENERON	1,496	$675K	0.1%	$294.74	+43.0%	COM	75886F107
GM	GENERAL MOTORS COMPANY	17,829	$669K	0.1%	$25.42	+10.7%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	1,320	$667K	0.1%	$53.57	+5.7%	COM	46120E602
—	TEKLA HEALTHCARE OPPTYS	32,221	$663K	0.1%	$18.94	—	COM	879105104
VIG	VANGUARD DIVIDEND	8,145	$655K	0.1%	$70.95	—	COM	921908844
IWM	ISHARES RUSSELL 2000	5,198	$646K	0.1%	$109.79	—	COM	464287655
HUM	HUMANA INC	3,616	$644K	0.1%	$90.54	+60.3%	COM	444859102
W	WAYFAIR INC CL A	20,050	$644K	0.1%	$24.86	0.0%	COM	94419L101
—	COACH INC	15,480	$641K	0.1%	$46.92	—	COM	189754104
—	FIRST TRUST HIGH INCOME	38,864	$637K	0.1%	$17.54	—	COM	33738E109
UMH	UMH PROPERTIES INC *	62,738	$632K	0.1%	$10.11	—	COM	903002103
SWKS	SKYWORKS SOLUTIONS INC	6,432	$632K	0.1%	$28.00	+145.4%	COM	83088M102
TOTL	SPDR	12,595	$630K	0.1%	$50.02	—	COM	78467V848
—	AMERICAN CAPITAL AGENCY	29,535	$630K	0.1%	$21.45	—	COM	02503X105
—	DOUBLELINE INCOME	31,589	$627K	0.1%	$22.78	—	COM	258622109
BK	BANK NEW YORK MELLON	15,557	$626K	0.1%	$25.44	+16.9%	COM	064058100
—	ADVISORSHARES PERITUS	15,090	$625K	0.1%	$52.01	—	COM	00768Y503
CL	COLGATE-PALMOLIVE	8,962	$621K	0.1%	$47.50	+13.0%	COM	194162103
BSV	VANGUARD SHORT TERM	7,712	$621K	0.1%	$80.05	—	COM	921937827
—	NATIONAL WESTERN LIFE	2,430	$618K	0.1%	$196.21	—	COM	638522102
—	ALEXION PHARMACEUTICALS	3,550	$615K	0.1%	$92.17	—	COM	015351109
CLX	CLOROX COMPANY	5,531	$611K	0.1%	$61.31	+30.4%	COM	189054109
—	WALGREENS BOOTS ALLIANCE	7,187	$609K	0.1%	$76.18	—	COM	931427108
—	INTERCEPT	2,140	$604K	0.1%	$156.21	—	COM	45845P108
VO	VANGUARD MID CAP ETF	4,539	$602K	0.1%	$126.96	—	COM	922908629
—	KAYNE ANDERSON MLP	16,958	$602K	0.1%	$36.27	—	COM	486606106
HAL	HALLIBURTON COMPANY	13,621	$598K	0.1%	$34.98	-3.3%	COM	406216101
—	POWERSHARES BUILD	19,635	$596K	0.1%	$28.82	—	COM	73937B407
EFZ	PROSHARES SHORT	18,295	$593K	0.1%	$34.15	—	COM	74347R370
—	DOUBLELINE OPPORTUNISTIC	23,716	$589K	0.1%	$23.99	—	COM	258623107
—	ENERGY TRANSFER PARTNERS	10,507	$586K	0.1%	$51.37	—	COM	29273R109
DIA	SPDR DOW JONES	3,301	$586K	0.1%	$177.88	—	COM	78467X109
—	BLUEBIRD BIO INC	4,850	$586K	0.1%	$91.67	—	COM	09609G100
FDX	FEDEX CORP	3,500	$579K	0.1%	$104.14	+42.0%	COM	31428X106
IP	INTERNATIONAL PAPER	10,382	$576K	0.1%	$26.22	+24.9%	COM	460146103
CORP	PIMCO INVESTMENT GRADE	5,510	$574K	0.1%	$102.95	—	COM	72201R817
—	FIESTA RESTAURANT GROUP	9,354	$571K	0.1%	$42.28	—	COM	31660B101
DAL	DELTA AIRLINES INC NEW	12,690	$571K	0.1%	$32.04	+26.9%	COM	247361702
XLE	SECTOR ENERGY SELECT	7,329	$569K	0.1%	$78.30	—	COM	81369Y506
MU	MICRON TECHNOLOGY INC	20,840	$565K	0.1%	$31.06	-6.1%	COM	595112103
NWBO	NORTHWEST	76,500	$564K	0.1%	$6.67	+0.9%	COM	66737P600
—	UNILEVER PLC	13,496	$563K	0.1%	$42.34	—	COM	904767704
APD	AIR PRODUCTS & CHEMICALS	3,706	$561K	0.1%	$70.69	+49.7%	COM	009158106
—	GOLDMAN SACHS MLP ENERGY	40,427	$560K	0.1%	$19.70	—	COM	38148G107
—	POWERSHARES CEF INCOME	23,430	$559K	0.1%	$24.33	—	COM	73936Q843
—	HAWAIIAN HOLDINGS INC	25,339	$558K	0.1%	$13.94	—	COM	419879101
—	BABSON CAPITAL CORP INVS	35,640	$554K	0.1%	$15.50	—	COM	05617K109
—	ENLINK MIDSTREAM	22,400	$554K	0.1%	$24.73	—	COM	29336U107
SNY	SANOFI SPON ADR	11,182	$553K	0.1%	$50.00	—	COM	80105N105
—	PRECISION CASTPARTS CORP	2,627	$552K	0.1%	$225.89	—	COM	740189105
—	TOTAL S A	11,102	$551K	0.1%	$50.27	—	COM	89151E109
NVO	NOVO NORDISK AS ADR	10,312	$551K	0.1%	$47.64	—	COM	670100205
—	CHESAPEAKE ENERGY CORP	38,853	$550K	0.1%	$18.98	—	COM	165167107
MMLP	MARTIN MIDSTREAM PARTNER	15,429	$547K	0.1%	$38.11	—	COM	573331105
DE	DEERE & COMPANY	6,227	$546K	0.1%	$71.72	+1.8%	COM	244199105
AIG	AMERICAN INTL GROUP INC	9,943	$545K	0.1%	$34.32	+20.1%	COM	026874784
—	XOMA CORP DEL	148,650	$541K	0.1%	$4.07	—	COM	98419J107
BAX	BAXTER INTERNATIONAL INC	7,840	$537K	0.1%	$30.29	+4.5%	COM	071813109
WAB	WABTEC	5,655	$537K	0.1%	$64.73	+31.1%	COM	929740108
—	MARKET VECTORS	23,624	$536K	0.1%	$31.72	—	COM	57061R544
UFI	UNIFI INC NEW	14,799	$534K	0.1%	$19.66	+66.0%	COM	904677200
PAA	PLAINS ALL AMERICAN	10,931	$533K	0.1%	$49.84	—	COM	726503105
DVY	ISHARES SELECT	6,795	$530K	0.1%	$67.24	—	COM	464287168
BABA	ALIBABA GROUP HOLDING	6,359	$529K	0.1%	$103.90	—	COM	01609W102
—	ATLAS RESOURCE PARTNERS	68,555	$529K	0.1%	$19.25	—	COM	04941A101
—	REGENCY ENERGY PARTNERS	23,144	$529K	0.1%	$23.66	—	COM	75885Y107
PSX	PHILLIPS 66	6,696	$526K	0.1%	$44.10	+11.7%	COM	718546104
—	AMERICAN REALTY CAP *	53,367	$526K	0.1%	$11.22	—	COM	02917T104
CWB	SPDR BARCLAYS CAPITAL	10,982	$525K	0.1%	$49.10	—	COM	78464A359
SYY	SYSCO CORP	13,830	$522K	0.1%	$27.64	+6.9%	COM	871829107
—	POWERSHARES QQQ ETF	4,943	$522K	0.1%	$78.60	—	COM	73935A104
PCH	POTLATCH CORP NEW *	13,000	$521K	0.1%	$38.69	—	COM	737630103
MOH	MOLINA HEALTHCARE INC	7,731	$520K	0.1%	$38.80	+48.9%	COM	60855R100
NAT	NORDIC AMERICAN TANKER	43,593	$519K	0.1%	$8.71	+21.3%	COM	G65773106
VOD	VODAFONE GROUP PLC NEW	15,821	$517K	0.1%	$35.30	—	COM	92857W308
—	APOLLO INVT CORP	5,000	$509K	0.1%	$102.40	—	BOND	03761UAE6
CCI	CROWN CASTLE INTL CORP *	6,138	$507K	0.1%	$50.35	+7.5%	COM	22822V101
OMC	OMNICOM GROUP INC	6,499	$507K	0.1%	$43.62	+21.6%	COM	681919106
—	OVASCIENCE INC	14,530	$505K	0.1%	$34.76	—	COM	69014Q101
SHY	ISHARES	5,915	$502K	0.1%	$84.28	—	COM	464287457
—	DIREXION DAILY	160,000	$502K	0.1%	$3.28	—	COM	25459W227
—	TEEKAY TANKERS LTD CL A	86,800	$498K	0.1%	$2.94	—	COM	Y8565N102
AEP	AMERICAN ELECTRIC POWER	8,830	$497K	0.1%	$30.44	+32.5%	COM	025537101
XLU	SELECT UTILITIES SELECT	11,111	$494K	0.1%	$40.43	—	COM	81369Y886
EUO	PROSHARES ULTRASHORT	18,260	$492K	0.1%	$23.00	—	COM	74347W882
KR	KROGER COMPANY	6,368	$488K	0.1%	$24.26	+19.2%	COM	501044101
—	HEALTH CARE REIT INC *	6,231	$482K	0.1%	$60.41	—	COM	42217K106
—	KRAFT FOODS GRP INC	5,456	$475K	0.1%	$55.89	—	COM	50076Q106
FXH	FIRST TRUST HEALTHCARE	7,035	$471K	0.1%	$54.46	—	COM	33734X143
—	KKR & COMPANY DEL	20,596	$470K	0.1%	$22.51	—	COM	48248M102
WDAY	WORKDAY INC	5,556	$469K	0.1%	$75.89	+11.4%	COM	98138H101
—	BLACKROCK INC	1,280	$468K	0.1%	$341.75	—	COM	09247X101
—	ANCHOR BANCORP WA	20,800	$468K	0.1%	$19.24	—	COM	032838104
VFC	V F CORP	6,197	$467K	0.1%	$57.95	+19.4%	COM	918204108
AAP	ADVANCE AUTO PARTS INC	3,097	$464K	0.1%	$113.75	+18.5%	COM	00751Y106
—	TEKLA HEALTHCARE INV SBI	13,246	$462K	0.1%	$32.42	—	COM	87911J103
TGT	TARGET CORP	5,609	$460K	0.1%	$45.22	+23.8%	COM	87612E106
EFA	ISHARES MSCI	7,154	$459K	0.1%	$60.02	—	COM	464287465
—	MEDIVATION INC	3,530	$456K	0.1%	$64.44	—	COM	58501N101
ORI	OLD REPUBLIC INTL CORP	30,481	$455K	0.1%	$7.15	-5.6%	COM	680223104
RUSHA	RUSH ENTERPRISES INC	16,622	$455K	0.1%	$11.45	+10.5%	COM	781846209
ET	ENERGY TRANSFER EQUITY	7,149	$453K	0.1%	$49.04	—	COM	29273V100
MTRX	MATRIX SERVICE COMPANY	25,748	$452K	0.1%	$15.85	+18.8%	COM	576853105
—	BOULDER GROWTH & INCOME	52,165	$447K	0.1%	$8.57	—	COM	101507101
—	APACHE CORP	7,373	$445K	0.1%	$85.86	—	COM	037411105
ADP	AUTOMATIC DATA	5,127	$439K	0.1%	$51.20	+32.6%	COM	053015103
SKYW	SKYWEST INC	30,076	$439K	0.1%	$10.80	+28.7%	COM	830879102
IGLB	ISHARES 10+ YEAR	7,005	$439K	0.1%	$62.67	—	COM	464289511
CME	CME GROUP INC CLASS A	4,613	$437K	0.1%	$48.43	+25.7%	COM	12572Q105
—	GAMCO GLOBAL GOLD	62,419	$434K	0.1%	$9.80	—	COM	36465A109
EFAD	PROSHARES	11,489	$432K	0.1%	$36.73	—	COM	74347B839
CSX	CSX CORP	12,985	$430K	0.1%	$7.88	+23.2%	COM	126408103
—	VOXX INTERNATIONAL CORP	46,405	$425K	0.1%	$9.29	—	COM	91829F104
—	BLACKROCK MUNICIPAL	20,132	$422K	0.1%	$19.55	—	COM	09257P105
EWBC	EAST WEST BANCORP INC	10,432	$422K	0.1%	$19.34	+57.9%	COM	27579R104
TIP	ISHARES	3,719	$422K	0.1%	$111.92	—	COM	464287176
EEM	ISHARES MSCI EMERGING	10,330	$415K	0.1%	$40.95	—	COM	464287234
CMCSA	COMCAST CORP CL A NEW	7,342	$415K	0.1%	$18.08	+23.9%	COM	20030N101
NSC	NORFOLK SOUTHERN CORP	4,010	$413K	0.1%	$76.92	+9.4%	COM	655844108
—	CENTRAL FUND OF CANADA	34,586	$413K	0.1%	$13.65	—	COM	153501101
—	NOVAVAX INC	49,810	$412K	0.1%	$4.69	—	COM	670002104
NI	NISOURCE INC	9,324	$412K	0.1%	$10.76	+11.7%	COM	65473P105
CRM	SALESFORCE.COM INC	6,147	$411K	0.1%	$58.08	+5.5%	COM	79466L302
D	DOMINION RESOURCES INC	5,800	$411K	0.1%	$44.36	+5.0%	COM	25746U109
TTEK	TETRA TECH INC NEW	16,987	$408K	0.1%	$5.21	-5.1%	COM	88162G103
—	FRESH MARKET INC	10,025	$407K	0.1%	$33.60	—	COM	35804H106
—	COHEN & STEERS *	31,306	$404K	0.1%	$13.18	—	COM	19248P106
DLX	DELUXE CORP	5,817	$403K	0.1%	$37.90	+12.8%	COM	248019101
—	MARKET VECTORS	22,021	$402K	0.1%	$21.66	—	COM	57060U100
PANW	PALO ALTO NETWORKS INC	2,750	$402K	0.1%	$14.84	+50.9%	COM	697435105
—	LORILLARD INC	6,140	$401K	0.1%	$46.82	—	COM	544147101
FPX	FIRST TRUST	7,450	$401K	0.1%	$51.47	—	COM	336920103
APPS	DIGITAL TURBINE INC	122,515	$399K	0.1%	$3.40	0.0%	COM	25400W102
—	POTASH CORP	12,361	$399K	0.1%	$35.85	—	COM	73755L107
BND	VANGUARD TOTAL BOND	4,782	$399K	0.1%	$82.66	—	COM	921937835
PRAA	PRA GROUP INC	7,334	$398K	0.1%	$58.45	-8.6%	COM	69354N106
ALL	ALLSTATE CORP	5,562	$396K	0.1%	$43.43	+28.2%	COM	020002101
MUB	ISHARES NATIONAL	3,560	$394K	0.1%	$110.67	—	COM	464288414
WMB	WILLIAMS COS INC DEL	7,764	$393K	0.1%	$28.72	-13.1%	COM	969457100
—	NATIONAL OILWELL	7,832	$392K	0.1%	$72.50	—	COM	637071101
—	DISCOVER FINANCIAL SVCS	6,948	$391K	0.1%	$56.68	—	COM	254709108
—	RELYPSA INC	10,785	$389K	0.1%	$36.07	—	COM	759531106
SSBI	SUMMIT STATE BANK	29,355	$386K	0.1%	$4.31	+60.2%	COM	866264203
—	HOME LOAN SERVICING	23,338	$386K	0.1%	$17.88	—	COM	G6648D109
BHP	BHP BILLITON LIMITED	8,248	$383K	0.1%	$46.44	—	COM	088606108
MELI	MERCADOLIBRE INC	3,127	$383K	0.1%	$106.48	+17.5%	COM	58733R102
—	HILTON WORLDWIDE HLDGS	12,925	$383K	0.1%	$23.68	—	COM	43300A104
—	INVENTURE FOODS INC	34,245	$383K	0.1%	$8.53	—	COM	461212102
—	BB&T CORP	9,804	$382K	0.1%	$34.75	—	COM	054937107
TBT	PROSHARES ULTRASHORT	9,135	$382K	0.1%	$68.45	—	COM	74347B201
ITW	ILLINOIS TOOL WORKS INC	3,901	$379K	0.1%	$54.92	+35.7%	COM	452308109
—	PROSHARES SHORT	17,567	$377K	0.1%	$21.46	—	COM	74347R503
—	NABORS INDUSTRIES LTD	27,605	$377K	0.1%	$13.02	—	COM	G6359F103
—	AMERICAN RAILCAR	7,578	$377K	0.1%	$62.02	—	COM	02916P103
DIT	AMCON DISTRIBUTING	4,688	$377K	0.1%	$62.71	+5.3%	COM	02341Q205
IOSP	INNOSPEC INC	8,068	$374K	0.1%	$35.20	+5.3%	COM	45768S105
TRV	TRAVELERS COMPANIES INC	3,450	$373K	0.1%	$68.30	+22.9%	COM	89417E109
SLV	ISHARES SILVER TRUST	23,357	$372K	0.1%	$18.26	—	COM	46428Q109
USDU	WISDOMTREE TRUST	13,035	$372K	0.1%	$27.62	—	COM	97717W471
IWF	ISHARES RUSSELL 1000	3,722	$368K	0.1%	$98.87	—	COM	464287614
—	RESTORATION HARDWARE	3,700	$367K	0.1%	$99.19	—	COM	761283100
PAYX	PAYCHEX INC	7,359	$365K	0.1%	$26.23	+33.3%	COM	704326107
SCHW	SCHWAB CHARLES CORP NEW	11,913	$363K	0.1%	$23.43	+8.4%	COM	808513105
BFH	ALLIANCE DATA	1,226	$363K	0.1%	$128.95	+53.0%	COM	018581108
DXJ	WISDOMTREE JAPAN HEDGED	6,590	$363K	0.1%	$48.02	—	COM	97717W851
FSBW	FS BANCORP INC	18,700	$362K	0.1%	$6.71	+12.9%	COM	30263Y104
XBI	SPDR SERIES TRUST	1,601	$361K	0.1%	$225.48	—	COM	78464A870
XTN	SPDR S&P TRANSPORTATION	3,373	$359K	0.1%	$108.40	—	COM	78464A532
FLR	FLUOR CORP NEW	6,283	$359K	0.1%	$56.45	-9.5%	COM	343412102
FXO	FIRST TRUST FINANCIALS	15,142	$358K	0.1%	$22.25	—	COM	33734X135
MDLZ	MONDELEZ INTERNATIONAL	9,904	$357K	0.1%	$23.44	+20.8%	COM	609207105
FFBC	FIRST FINANCIAL	20,000	$356K	0.1%	$9.47	+22.5%	COM	320209109
DGICA	DONEGAL GROUP INC CL A	22,642	$356K	0.1%	$8.66	+14.8%	COM	257701201
—	CAPITAL PRODUCT PARTNERS	37,398	$355K	0.1%	$9.09	—	COM	Y11082107
—	UNITED STATES STEEL CORP	14,529	$355K	0.1%	$26.52	—	COM	912909108
—	CITY OFFICE REIT INC *	27,857	$355K	0.1%	$13.33	—	COM	178587101
NFG	NATIONAL FUEL GAS	5,840	$352K	0.1%	$71.67	-10.3%	COM	636180101
—	HMG COURTLND PPTYS INC *	28,879	$352K	0.1%	$16.15	—	COM	404232100
—	ANADARKO PETROLEUM CORP	4,217	$349K	0.1%	$86.72	—	COM	032511107
—	ISHARES MSCI	27,809	$348K	0.1%	$12.51	—	COM	464286848
—	INTERPUBLIC GROUP	15,680	$347K	0.1%	$9.79	+45.9%	COM	460690100
OXY	OCCIDENTAL PETROLEUM	4,752	$347K	0.1%	$55.77	0.0%	COM	674599105
VNQ	VANGUARD REIT INDEX ETF	4,099	$346K	0.1%	$75.69	—	COM	922908553
GIS	GENERAL MILLS INC	6,106	$346K	0.1%	$35.61	+2.9%	COM	370334104
JACK	JACK IN THE BOX INC	3,595	$345K	0.1%	$90.63	0.0%	COM	466367109
—	ARCELORMITTAL SA	36,611	$345K	0.1%	$12.93	—	COM	03938L104
VB	VANGUARD SMALL CAP ETF	2,815	$345K	0.1%	$118.49	—	COM	922908751
CUBI	CUSTOMERS BANCORP INC	14,111	$344K	0.1%	$18.44	+16.9%	COM	23204G100
—	NUVEEN ARIZONA PREMIUM	23,579	$343K	0.1%	$13.13	—	COM	67061W104
—	DELAWARE ENHANCED *	29,613	$340K	0.1%	$11.65	—	COM	246060107
—	LIBERTY PROPERTY TRUST *	9,500	$339K	0.1%	$37.96	—	COM	531172104
SCCO	SOUTHERN COPPER CORP DEL	11,612	$339K	0.1%	$17.88	+5.5%	COM	84265V105
SRE	SEMPRA ENERGY	3,107	$339K	0.1%	$29.20	+34.1%	COM	816851109
—	MANITOWOC COMPANY INC	15,720	$339K	0.1%	$21.56	—	COM	563571108
—	VECTOR GROUP LTD	15,451	$339K	0.1%	$21.94	—	COM	92240M108
—	ROYAL BK OF SCOTLAND GRP	13,200	$337K	0.1%	$24.07	—	PREF	780097713
—	UNITED COMMUNITY FINL	61,447	$336K	0.1%	$4.65	—	COM	909839102
—	SENIOR HOUSING *	15,084	$335K	0.1%	$25.95	—	COM	81721M109
CMP	COMPASS MNRLS INTL INC	3,592	$335K	0.1%	$63.46	+2.8%	COM	20451N101
—	TCP CAPITAL CORP	20,900	$335K	0.1%	$16.66	—	COM	87238Q103
XLK	SECTOR TECHNOLOGY	8,096	$335K	0.1%	$41.35	—	COM	81369Y803
—	SCANA CORP NEW	6,070	$334K	0.1%	$55.02	—	COM	80589M102
—	GOVERNMENT PROPERTIES *	14,606	$334K	0.1%	$25.10	—	COM	38376A103
ROST	ROSS STORES INC	3,174	$334K	0.1%	$44.47	0.0%	COM	778296103
—	NUVEEN CALIFORNIA	21,521	$329K	0.1%	$14.39	—	COM	67066Y105
PPL	PPL CORP	9,757	$328K	0.1%	$19.72	0.0%	COM	69351T106
PII	POLARIS INDUSTRIES INC	2,322	$328K	0.1%	$137.07	+7.5%	COM	731068102
MBI	MBIA INC	35,000	$326K	0.1%	$4.65	-16.4%	COM	55262C100
VWO	VANGUARD FTSE EMERGING	7,951	$325K	0.1%	$41.68	—	COM	922042858
VCIT	VANGUARD INTERMEDIATE	3,695	$324K	0.1%	$87.69	—	COM	92206C870
—	LIBERTY MEDIA GRP	5,000	$324K	0.1%	$64.20	—	BOND	530715AG6
—	COHEN & STEERS REIT & *	16,678	$324K	0.1%	$16.98	—	COM	19247X100
—	TEAM INC	8,296	$323K	0.1%	$38.21	—	COM	878155100
EXC	EXELON CORP	9,540	$321K	0.1%	$15.32	+9.8%	COM	30161N101
IEV	ISHARES	7,250	$321K	0.1%	$42.48	—	COM	464287861
—	FIRST TRUST MLP & ENERGY	15,724	$320K	0.1%	$21.56	—	COM	33739B104
—	BEMIS COMPANY INC	6,880	$319K	0.1%	$46.37	—	COM	081437105
UAA	UNDER ARMOUR INC	3,938	$318K	0.1%	$26.26	+40.1%	COM	904311107
—	SPECTRA ENERGY CORP	8,777	$317K	0.1%	$35.45	—	COM	847560109
SPH	SUBURBAN PROPANE	7,293	$313K	0.1%	$42.92	—	COM	864482104
XJPIX	NUVEEN PFD & INCOME TERM	13,324	$312K	0.1%	$22.96	—	COM	67075A106
KBH	KB HOME	20,000	$312K	0.1%	$15.13	-18.6%	COM	48666K109
—	AETNA INC NEW	2,931	$312K	0.1%	$72.74	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	2,600	$308K	0.1%	$52.54	+77.3%	COM	91324P102
—	GABELLI EQUITY TRUST INC	46,933	$305K	0.1%	$7.00	—	COM	362397101
VMC	VULCAN MATERIALS COMPANY	3,592	$303K	0.1%	$70.59	0.0%	COM	929160109
—	CLEARBRIDGE ENERGY MLP	14,453	$303K	0.1%	$24.56	—	COM	18469P100
FXD	FIRST TRUST CONSUMER	8,087	$302K	0.1%	$36.00	—	COM	33734X101
—	KELLOGG COMPANY	4,558	$301K	0.1%	$41.73	0.0%	COM	487836108
GPRO	GOPRO INC	6,930	$301K	0.1%	$73.70	-36.0%	COM	38268T103
—	ONEOK PARTNERS LP	7,354	$300K	0.1%	$39.61	—	COM	68268N103
VLO	VALERO ENERGY CORP	4,722	$300K	0.1%	$30.83	+18.6%	COM	91913Y100
—	SEADRILL LTD	31,985	$299K	0.1%	$25.55	—	COM	G7945E105
LTC	LTC PROPERTIES INC *	6,479	$298K	0.1%	$45.99	—	COM	502175102
DXPE	DXP ENTERPRISES INC NEW	6,749	$298K	0.1%	$68.88	-35.2%	COM	233377407
—	GENESEE & WYO INC CL A	3,065	$296K	0.1%	$85.59	—	COM	371559105
—	EXTERRAN PARTNERS L P	11,836	$295K	0.1%	$24.62	—	COM	30225N105
—	HEWLETT-PACKARD COMPANY	9,431	$294K	0.0%	$31.01	—	COM	428236103
GWW	GRAINGER W W INC	1,231	$290K	0.0%	$202.01	-1.0%	COM	384802104
—	ENDOCYTE INC	46,090	$289K	0.0%	$14.46	—	COM	29269A102
—	NORTHSTAR ASSET *	12,402	$289K	0.0%	$18.75	—	COM	66705Y104
LYB	LYONDELLBASELL	3,259	$286K	0.0%	$35.42	+31.9%	COM	N53745100
—	DYNATRONICS CORP NEW	96,355	$284K	0.0%	$3.68	—	COM	268157401
—	DIREXION DAILY	30,000	$283K	0.0%	$10.02	—	COM	25459Y389
AL	AIR LEASE CORP CL A	7,500	$283K	0.0%	$29.96	+4.6%	COM	00912X302
—	MASONITE INTERNATIONAL	4,200	$282K	0.0%	$56.67	—	COM	575385109
—	NAVISTAR INTL CORP NEW	9,528	$281K	0.0%	$36.78	—	COM	63934E108
—	TRAVELCENTERS OF AMERICA	16,000	$279K	0.0%	$17.44	—	COM	894174101
—	POWERSHARES	18,723	$279K	0.0%	$14.24	—	COM	73936T565
NEE	NEXTERA ENERGY INC	2,681	$279K	0.0%	$17.25	+15.2%	COM	65339F101
SJNK	SPDR BARCLAYS CAP SHORT	9,528	$278K	0.0%	$29.97	—	COM	78468R408
TM	TOYOTA MOTOR CORP	1,988	$278K	0.0%	$139.84	—	COM	892331307
—	WEATHERFORD INTL PLC	22,620	$278K	0.0%	$11.56	—	COM	G48833100
—	DCP MIDSTREAM PARTNERS	7,464	$276K	0.0%	$36.98	—	COM	23311P100
FXL	FIRST TRUST TECHNOLOGY	7,718	$276K	0.0%	$35.76	—	COM	33734X176
CAG	CONAGRA FOODS INC	7,551	$276K	0.0%	$17.48	+8.6%	COM	205887102
—	UNITED STATES NAT GAS	20,849	$276K	0.0%	$14.13	—	COM	912318201
—	WHOLE FOODS MARKET INC	5,285	$275K	0.0%	$50.99	—	COM	966837106
—	REPUBLIC AWYS HOLDINGS	20,000	$275K	0.0%	$13.75	—	COM	760276105
—	WILSHIRE BANCORP INC	27,519	$274K	0.0%	$6.61	—	COM	97186T108
BCE	BCE INC NEW	6,470	$274K	0.0%	$22.23	+6.4%	COM	05534B760
—	NUVEEN QUALITY INCOME	19,431	$273K	0.0%	$13.71	—	COM	670977107
NEM	NEWMONT MINING CORP HLDG	12,471	$271K	0.0%	$18.26	0.0%	COM	651639106
EXPD	EXPEDITORS INTL WASH INC	5,623	$271K	0.0%	$39.98	0.0%	COM	302130109
PRU	PRUDENTIAL FINANCIAL INC	3,358	$270K	0.0%	$53.28	-5.3%	COM	744320102
—	MEMORIAL PRODUCTION	16,587	$269K	0.0%	$18.90	—	COM	586048100
EWL	ISHARES MSCI SWITZERLND	8,101	$269K	0.0%	$33.21	—	COM	464286749
—	CLOUD PEAK ENERGY INC	46,000	$268K	0.0%	$8.35	—	COM	18911Q102
—	BLACKROCK MUNIASSETS	19,089	$268K	0.0%	$12.74	—	COM	09254J102
—	ATLAS FINANCIAL HLDGS	15,015	$265K	0.0%	$10.05	—	COM	G06207115
—	VOYA PRIME RATE	47,764	$265K	0.0%	$5.78	—	COM	92913A100
KMX	CARMAX INC	3,823	$264K	0.0%	$57.08	+14.2%	COM	143130102
URI	UNITED RENTALS INC	2,900	$264K	0.0%	$87.06	0.0%	COM	911363109
SYNA	SYNAPTICS INC	3,204	$261K	0.0%	$59.38	+27.2%	COM	87157D109
DGX	QUEST DIAGNOSTICS INC	3,394	$261K	0.0%	$57.60	0.0%	COM	74834L100
—	AU OPTRONICS CORP	51,900	$260K	0.0%	$3.44	—	COM	002255107
—	NUVEEN QUALITY PREFERRED	30,401	$260K	0.0%	$7.96	—	COM	67071S101
—	DIAMOND OFFSHORE	9,688	$260K	0.0%	$26.84	—	COM	25271C102
—	FEDERATED NATIONAL	8,450	$259K	0.0%	$13.12	—	COM	31422T101
—	TRIANGLE CAPITAL CORP	11,355	$259K	0.0%	$22.94	—	COM	895848109
RIG	TRANSOCEAN LIMITED	17,526	$257K	0.0%	$44.19	-63.3%	COM	H8817H100
AXR	AMREP CORP	49,802	$256K	0.0%	$4.06	+15.7%	COM	032159105
—	NOBLE CORP PLC	17,810	$254K	0.0%	$33.49	—	COM	G65431101
FEX	FIRST TRUST LARGE CAP	5,426	$253K	0.0%	$45.61	—	COM	33734K109
AMT	AMERICAN TOWER CORP NEW*	2,670	$251K	0.0%	$59.96	+24.5%	COM	03027X100
—	BABSON CAPITAL PARTN	20,687	$251K	0.0%	$14.55	—	COM	05616B100
ZG	ZILLOW GROUP INC	2,490	$250K	0.0%	$33.04	0.0%	COM	98954M101
—	ALLIANZGI NFJ DIV INT	15,300	$250K	0.0%	$16.06	—	COM	01883A107
—	NUVEEN MUNICIPAL	18,202	$250K	0.0%	$13.51	—	COM	67062H106
SRLN	SPDR	5,070	$250K	0.0%	$49.31	—	COM	78467V608
—	MONMOUTH REAL ESTATE *	22,417	$249K	0.0%	$9.67	—	COM	609720107
BRC	BRADY CORP	8,802	$249K	0.0%	$22.49	-3.0%	COM	104674106
DWX	SPDR S&P INTL	5,909	$248K	0.0%	$43.87	—	COM	78463X772
—	CREE INC	7,001	$248K	0.0%	$57.20	—	COM	225447101
—	TEKLA LIFE SCIENCES INVS	8,942	$247K	0.0%	$27.62	—	COM	87911K100
XFEOX	FIRST TRUST ABERDEEN	15,138	$247K	0.0%	$19.05	—	COM	33731K102
—	SALIENT MIDSTREAM & MLP	11,416	$247K	0.0%	$23.96	—	COM	79471V105
—	SEATTLE GENETICS INC WA	7,000	$247K	0.0%	$32.14	—	COM	812578102
WAL	WESTERN ALLIANCE	8,339	$247K	0.0%	$22.41	+7.9%	COM	957638109
FXI	ISHARES CHINA	5,546	$246K	0.0%	$41.55	—	COM	464287184
—	H & E EQUIPMENT SERVICES	9,800	$245K	0.0%	$25.00	—	COM	404030108
—	NUVEEN INTERMEDIATE	18,929	$245K	0.0%	$12.67	—	COM	670671106
—	NOODLES & COMPANY CL A	14,070	$245K	0.0%	$17.41	—	COM	65540B105
IEZ	ISHARES U S	5,210	$245K	0.0%	$56.35	—	COM	464288844
TEVA	TEVA PHARMACEUTICAL INDS	3,939	$245K	0.0%	$39.18	—	COM	881624209
—	COMMUNITY WEST BANCSHS	37,100	$244K	0.0%	$4.72	—	COM	204157101
—	BLACKROCK CORP HIGH	21,716	$242K	0.0%	$12.00	—	COM	09255P107
DLR	DIGITAL REALTY *	3,667	$242K	0.0%	$41.63	+10.7%	COM	253868103
—	NORTHSTAR REALTY *	13,352	$242K	0.0%	$17.68	—	COM	66704R704
—	HOLLYFRONTIER CORP	6,021	$242K	0.0%	$37.45	—	COM	436106108
—	ALPINE GLOBAL PREMIER *	35,250	$241K	0.0%	$7.54	—	COM	02083A103
—	COHEN & STEERS SELECT *	9,103	$241K	0.0%	$24.81	—	COM	19248Y107
IJR	ISHARES CORE S&P	2,026	$239K	0.0%	$94.73	—	COM	464287804
—	CARLYLE GROUP LTD	8,800	$238K	0.0%	$27.05	—	COM	14309L102
MAIN	MAIN STREET CAP CORP	7,700	$238K	0.0%	$31.96	-5.7%	COM	56035L104
—	PIMCO MUNICIPAL INCOME	19,000	$237K	0.0%	$11.57	—	COM	72200W106
EDV	VANGUARD EXTENDED	1,810	$235K	0.0%	$129.83	—	COM	921910709
SDY	SPDR SERIES TRUST	2,994	$234K	0.0%	$70.21	—	COM	78464A763
—	STONE HARBOR EMRG MKTS	16,197	$234K	0.0%	$18.55	—	COM	86164W100
XLP	SECTOR CONSUMER STAPLES	4,800	$234K	0.0%	$48.75	—	COM	81369Y308
—	NUVEEN INVESTMENT	14,886	$233K	0.0%	$14.32	—	COM	67062E103
—	SOUTHWESTERN ENERGY	10,000	$232K	0.0%	$36.58	—	COM	845467109
—	ROCKET FUEL INC	25,270	$232K	0.0%	$9.18	—	COM	773111109
—	BLACKROCK ENHANCED	28,154	$231K	0.0%	$8.02	—	COM	09251A104
—	BLACKROCK CREDIT	17,163	$231K	0.0%	$13.54	—	COM	092508100
—	AGRIUM INC	2,220	$231K	0.0%	$104.05	—	COM	008916108
—	CREDIT SUISSE ASSET	72,044	$231K	0.0%	$3.60	—	COM	224916106
GASS	STEALTHGAS INC	35,186	$230K	0.0%	$9.05	-33.5%	COM	Y81669106
—	COMCAST CORP NEW CL A	4,095	$230K	0.0%	$53.64	—	COM	20030N200
STWD	STARWOOD PROPERTY TRUST*	9,409	$229K	0.0%	$23.69	—	COM	85571B105
—	NUVEEN CA AMT FREE MUN	15,296	$229K	0.0%	$13.21	—	COM	670651108
—	COHEN & STEERS	10,081	$229K	0.0%	$19.61	—	COM	19248A109
XEL	XCEL ENERGY INC	6,581	$229K	0.0%	$23.56	+7.5%	COM	98389B100
—	PUTNAM MANAGED MUNICIPAL	30,958	$229K	0.0%	$7.12	—	COM	746823103
—	GDL FUND	22,181	$229K	0.0%	$10.71	—	COM	361570104
—	POWERSHARES DWA	5,250	$228K	0.0%	$41.14	—	COM	73935X153
SIM	GRUPO SIMEC S A B DE C V	27,900	$227K	0.0%	$11.53	—	COM	400491106
—	BLACKROCK DEBT	60,539	$226K	0.0%	$3.92	—	COM	09255R103
EOG	EOG RESOURCES INC	2,457	$225K	0.0%	$70.05	-5.5%	COM	26875P101
LUV	SOUTHWEST AIRLINES	5,054	$224K	0.0%	$38.60	0.0%	COM	844741108
—	RAVEN INDUSTRIES INC	10,950	$224K	0.0%	$20.46	—	COM	754212108
VCSH	VANGUARD SHORT TERM CORP	2,790	$224K	0.0%	$80.04	—	COM	92206C409
—	BREITBURN ENERGY	40,507	$222K	0.0%	$6.84	—	COM	106776107
—	POWERSHARES FINANCIAL	11,912	$222K	0.0%	$17.87	—	COM	73935X229
YUM	YUM BRANDS INC	2,822	$222K	0.0%	$44.53	0.0%	COM	988498101
—	DELPHI AUTOMOTIVE PLC	2,758	$220K	0.0%	$79.77	—	COM	G27823106
—	AMTRUST FINANCIAL SVCS	3,850	$219K	0.0%	$56.88	—	COM	032359309
—	EATON VANCE LIMITED	15,244	$219K	0.0%	$15.58	—	COM	27828H105
DXCM	DEXCOM INC	3,500	$218K	0.0%	$15.11	0.0%	COM	252131107
—	NUVEEN SELECT QUALITY	15,412	$217K	0.0%	$13.62	—	COM	670973106
—	CINCINNATI BELL INC NEW	61,500	$217K	0.0%	$3.14	—	COM	171871106
—	POLYONE CORP	5,819	$217K	0.0%	$37.98	—	COM	73179P106
WABC	WESTAMERICA	5,000	$216K	0.0%	$29.77	+3.7%	COM	957090103
—	CENTURYLINK INC	6,229	$215K	0.0%	$34.52	—	COM	156700106
YELP	YELP INC CL A	4,540	$215K	0.0%	$49.51	0.0%	COM	985817105
—	ALLIANCEBERNSTEIN GLOBAL	17,000	$214K	0.0%	$13.15	—	COM	01879R106
—	LINNCO LLC	22,370	$214K	0.0%	$28.55	—	COM	535782106
KLAC	KLA-TENCOR CORP	3,647	$213K	0.0%	$48.63	+6.9%	COM	482480100
ED	CONSOLIDATED EDISON INC	3,487	$213K	0.0%	$43.71	0.0%	COM	209115104
—	WESTERN ASSET MUNICIPAL*	27,357	$213K	0.0%	$7.18	—	COM	95766N103
—	CHESAPEAKE ENERGY CORP	2,419	$212K	0.0%	$89.77	—	PREF	165167842
MET	METLIFE INC	4,184	$212K	0.0%	$32.64	-4.4%	COM	59156R108
TJX	TJX COMPANIES INC NEW	3,010	$211K	0.0%	$22.39	+30.8%	COM	872540109
—	ALLIANCEBERNSTEIN	15,398	$211K	0.0%	$13.47	—	COM	01864U106
—	POWERSHARES S&P 500	10,000	$210K	0.0%	$20.73	—	COM	73936G308
—	EQUITY COMMONWEALTH *	7,916	$210K	0.0%	$25.77	—	COM	294628102
RGA	REINSURANCE GROUP	2,250	$210K	0.0%	$88.33	0.0%	COM	759351604
XPHDX	PIONEER FLOATING RATE *	17,972	$209K	0.0%	$12.73	—	COM	72369J102
—	INTERPHASE CORP	139,011	$209K	0.0%	$4.29	—	COM	460593106
HIG	HARTFORD FINANCIAL	4,972	$208K	0.0%	$22.20	+46.5%	COM	416515104
TSLA	TESLA MOTORS INC	1,100	$208K	0.0%	$13.50	0.0%	COM	88160R101
—	WESTERN ASSET/CLAYMORE	18,303	$208K	0.0%	$11.86	—	COM	95766R104
—	NUVEEN BUILD AMERICA	9,740	$207K	0.0%	$21.25	—	COM	67074C103
TEX	TEREX CORP NEW	7,800	$207K	0.0%	$25.27	0.0%	COM	880779103
—	LIBERTY ALL-STAR EQUITY	35,128	$205K	0.0%	$5.55	—	COM	530158104
—	AEGION CORP	11,331	$205K	0.0%	$22.62	—	COM	00770F104
—	CONCORD MEDICAL SERVICES	34,905	$205K	0.0%	$4.07	—	COM	206277105
—	NOVABAY PHARMACEUTICALS	297,076	$205K	0.0%	$0.84	—	COM	66987P102
IHE	ISHARES	1,181	$204K	0.0%	$172.73	—	COM	464288836
TKR	TIMKEN COMPANY	4,834	$204K	0.0%	$41.47	0.0%	COM	887389104
SAH	SONIC AUTOMOTIVE INC	8,098	$202K	0.0%	$25.25	0.0%	COM	83545G102
—	WESTERN ASSET MANAGED *	39,100	$202K	0.0%	$5.84	—	COM	95766L107
—	DIVIDEND & INCOME FUND	13,438	$202K	0.0%	$16.27	—	COM	25538A204
—	HANCOCK JOHN FINL OPPTYS	8,643	$202K	0.0%	$23.37	—	COM	409735206
MINT	PIMCO ENHANCED SHORT	2,000	$202K	0.0%	$101.32	—	COM	72201R833
—	OCEAN SHORE HOLDING	13,743	$202K	0.0%	$14.44	—	COM	67501R103
—	ROYAL DUTCH SHELL PLC	3,209	$201K	0.0%	$62.64	—	COM	780259107
CFNB	CALIFORNIA FIRST	14,578	$201K	0.0%	$12.10	-9.5%	COM	130222102
—	CALAMOS	8,000	$200K	0.0%	$25.00	—	COM	12811V105
—	NOVATEL WIRELESS INC NEW	41,200	$199K	0.0%	$3.67	—	COM	66987M604
—	WESTERN ASSET GLOBAL *	17,855	$198K	0.0%	$12.71	—	COM	95766B109
—	MFA FINANCIAL INC *	24,500	$193K	0.0%	$8.00	—	COM	55272X102
—	HEADWATERS INC	10,505	$193K	0.0%	$9.75	—	COM	42210P102
—	FIRST TRUST ABERDEEN *	16,284	$191K	0.0%	$11.73	—	COM	337319107
—	STEEL PARTNERS HOLDINGS	10,011	$190K	0.0%	$18.98	—	COM	85814R107
GNW	GENWORTH FINANCIAL CL A	26,040	$190K	0.0%	$10.18	-25.2%	COM	37247D106
—	WESTERN ASSET *	11,981	$189K	0.0%	$18.16	—	COM	95766A101
—	INVESCO MORTGAGE *	11,859	$184K	0.0%	$15.52	—	COM	46131B100
CODI	COMPASS DIVERSIFIED	10,641	$182K	0.0%	$7.19	+11.3%	COM	20451Q104
BTE	BAYTEX ENERGY CORP	11,452	$181K	0.0%	$14.54	0.0%	COM	07317Q105
—	CHAMBERS STREET PPTYS *	22,500	$177K	0.0%	$7.66	—	COM	157842105
—	NYMOX PHARM CORP	207,526	$174K	0.0%	$4.76	—	COM	67076P102
—	ZWEIG FUND INC NEW	11,235	$173K	0.0%	$15.40	—	COM	989834205
AMD	ADVANCED MICRO DEVICES	64,035	$172K	0.0%	$3.70	-24.0%	COM	007903107
DSWL	DESWELL INDUSTRIES INC	92,706	$171K	0.0%	$1.19	-14.0%	COM	250639101
—	SCHNITZER STEEL	10,669	$169K	0.0%	$25.40	—	COM	806882106
—	MIDCOAST ENERGY PARTNERS	12,198	$169K	0.0%	$13.85	—	COM	59564N103
—	QUALSTAR CORP	112,846	$168K	0.0%	$1.40	—	COM	74758R109
—	INVESCO PA VALUE MUN	12,600	$168K	0.0%	$13.06	—	COM	46132K109
—	INVESCO CA VALU MUN	12,233	$164K	0.0%	$13.41	—	COM	46132H106
—	MANITEX INTERNATIONAL	16,822	$164K	0.0%	$10.97	—	COM	563420108
—	NUVEEN S&P 500 BUY *	12,782	$164K	0.0%	$12.83	—	COM	6706ER101
—	MFRI INC	25,899	$162K	0.0%	$11.37	—	COM	552721102
—	XEROX CORP	12,538	$161K	0.0%	$9.08	—	COM	984121103
—	ADDVANTAGE TECHNOLOGY	67,966	$160K	0.0%	$2.29	—	COM	006743306
—	ROYCE VALUE TRUST INC	11,146	$160K	0.0%	$14.35	—	COM	780910105
—	API TECHNOLOGIES CORP	76,552	$158K	0.0%	$2.67	—	COM	00187E203
—	BLACKROCK FLOATING RATE	11,559	$156K	0.0%	$14.00	—	COM	091941104
XEVMX	EATON VANCE CALIFORNIA	12,988	$156K	0.0%	$10.71	—	COM	27828A100
—	BARRICK GOLD CORP	14,178	$155K	0.0%	$16.65	—	COM	067901108
—	SPIRIT REALTY CAP INC*	12,850	$155K	0.0%	$11.03	—	COM	84860W102
RF	REGIONS FINANCIAL	16,415	$155K	0.0%	$6.47	0.0%	COM	7591EP100
MPT	MEDICAL PROPERTIES *	10,469	$154K	0.0%	$13.84	—	COM	58463J304
DAR	DARLING INGREDIENTS INC	10,967	$154K	0.0%	$21.29	-22.8%	COM	237266101
—	ADCARE HEALTH SYSTEM INC	35,230	$154K	0.0%	$4.28	—	COM	00650W300
—	DUFF & PHELPS SELECT	10,788	$152K	0.0%	$16.42	—	COM	26433F108
—	EATON VANCE TAX	11,887	$152K	0.0%	$15.85	—	COM	27829M103
—	HANCOCK JOHN PREM DIV	10,875	$151K	0.0%	$13.89	—	COM	41013T105
VALE	VALE S A ADR	26,729	$151K	0.0%	$12.06	—	COM	91912E105
—	NUVEEN PREMIUM INCOME	10,600	$150K	0.0%	$13.79	—	COM	67063W102
—	HAMILTON BANCORP INC MD	10,803	$148K	0.0%	$13.70	—	COM	407015106
—	ISHARES GOLD TRUST	12,762	$146K	0.0%	$11.93	—	COM	464285105
—	XENITH BANKSHARES INC	24,092	$146K	0.0%	$5.39	—	COM	98410X105
—	CHIMERA OLDCHG	46,110	$145K	0.0%	$3.02	—	COM	16934Q109
—	INVESCO QUALITY	11,448	$144K	0.0%	$12.58	—	COM	46133G107
—	UNICO AMERICAN CORP	13,279	$142K	0.0%	$12.77	—	COM	904607108
—	NUVEEN QUALITY PREFERRED	15,106	$138K	0.0%	$9.14	—	COM	67072C105
—	SIRIUS XM HLDGS INC	35,750	$137K	0.0%	$3.49	—	COM	82968B103
—	ALLIANCEBERNSTEIN *	17,788	$137K	0.0%	$7.52	—	COM	01881E101
FMNB	FARMERS NATIONAL BANC	16,450	$135K	0.0%	$4.28	+28.7%	COM	309627107
—	SCORPIO TANKERS INC	14,350	$135K	0.0%	$9.41	—	COM	Y7542C106
SAN	BANCO SANTANDER S A	17,799	$133K	0.0%	$8.81	—	COM	05964H105
—	VIVINT SOLAR INC	10,920	$133K	0.0%	$12.18	—	COM	92854Q106
—	FRONTIER COMMUNICATIONS	18,631	$131K	0.0%	$4.56	—	COM	35906A108
—	AMERICAN RIVER	13,529	$128K	0.0%	$9.46	—	COM	029326105
—	PREFERRED APARTMENT	11,647	$126K	0.0%	$8.82	—	COM	74039L103
—	EATON VANCE TAX *	12,980	$126K	0.0%	$9.52	—	COM	27829F108
—	PIMCO INCOME STRATEGY	12,263	$123K	0.0%	$10.93	—	COM	72201J104
—	CHINA BAK BATTERY INC	34,490	$121K	0.0%	$2.01	—	COM	16936Y209
—	ECOLOGY&ENVRMNT INC CL A	13,385	$119K	0.0%	$10.50	—	COM	278878103
—	WSI INDUSTRIES INC	19,600	$115K	0.0%	$5.35	—	COM	92932Q102
—	GABELLI MULTIMEDIA TR	12,148	$113K	0.0%	$9.30	—	COM	36239Q109
—	LINN ENERGY LLC UNIT	10,138	$112K	0.0%	$32.56	—	COM	536020100
—	ABERDEEN AUSTRALIA	15,633	$112K	0.0%	$9.39	—	COM	003011103
CORT	CORCEPT THERAPEUTICS INC	20,000	$112K	0.0%	$2.35	+54.3%	COM	218352102
—	PFSWEB INC NEW	10,000	$110K	0.0%	$9.10	—	COM	717098206
—	BLACKROCK RESOURCES &	11,340	$108K	0.0%	$9.71	—	COM	09257A108
—	FS INVESTMENT CORP	10,608	$108K	0.0%	$10.18	—	COM	302635107
—	STRATEGIC GLOBAL INCOME	12,733	$107K	0.0%	$8.46	—	COM	862719101
—	NATURAL RESOURCES	15,452	$105K	0.0%	$18.44	—	COM	63900P103
—	DEUTSCHE MULTI MARKET	12,252	$104K	0.0%	$8.85	—	COM	25160E102
SBS	COMPANHIA DE SANEAMENTO	19,036	$103K	0.0%	$10.30	—	COM	20441A102
—	ENERGY XXI LTD	27,700	$101K	0.0%	$9.32	—	COM	G10082140
—	EPIRUS	11,300	$101K	0.0%	$8.94	—	COM	29428P107
ERII	ENERGY RECOVERY INC	38,000	$98,000	0.0%	$3.81	-9.8%	COM	29270J100
—	SPRINT CORP	20,700	$98,000	0.0%	$6.28	—	COM	85207U105
—	ALLIANZGI CONV & INCM II	11,593	$97,000	0.0%	$8.46	—	COM	018825109
—	TICC CAPITAL CORP	13,900	$96,000	0.0%	$8.80	—	COM	87244T109
—	CYS INVESTMENTS INC	10,700	$95,000	0.0%	$8.88	—	COM	12673A108
PNNT	PENNANTPARK INVESTMENT	10,300	$93,000	0.0%	$2.61	-9.1%	COM	708062104
—	ALCATEL LUCENT	24,120	$90,000	0.0%	$3.30	—	COM	013904305
—	LIBERTY ALL STAR GRWTH	16,702	$87,000	0.0%	$5.12	—	COM	529900102
—	RAIT FINANCIAL TR *	12,346	$85,000	0.0%	$6.88	—	COM	749227609
—	ABERDEEN ASIA PACIFIC	15,242	$82,000	0.0%	$5.84	—	COM	003009107
—	AEROPOSTALE	23,750	$82,000	0.0%	$3.90	—	COM	007865108
—	PENGROWTH ENERGY CORP	26,000	$78,000	0.0%	$3.98	—	COM	70706P104
—	LEAPFROG ENTERPRISES INC	35,350	$77,000	0.0%	$2.18	—	COM	52186N106
—	HOVNANIAN ENTERPRISES	21,300	$76,000	0.0%	$5.09	—	COM	442487203
—	PARKER DRILLING COMPANY	21,702	$76,000	0.0%	$6.27	—	COM	701081101
—	FRANKLIN UNIVERSAL	10,354	$75,000	0.0%	$7.24	—	COM	355145103
—	JINPAN INTL LTD	15,592	$72,000	0.0%	$4.90	—	COM	G5138L100
—	FIRST MARBLEHEAD CORP	11,500	$72,000	0.0%	$3.35	—	COM	320771207
—	GABELLI CONVERTIBLE &	11,532	$71,000	0.0%	$6.17	—	COM	36240B109
—	CUSHING MLP TOTAL *	15,931	$65,000	0.0%	$4.08	—	COM	231631102
—	BAY BANCORP INC	12,047	$63,000	0.0%	$4.90	—	COM	07203T106
—	LIME ENERGY COMPANY	17,412	$63,000	0.0%	$2.88	—	COM	53261U304
—	PEABODY ENERGY CORP	12,300	$61,000	0.0%	$7.48	—	COM	704549104
—	CHINA FINANCE ONLINE	14,000	$60,000	0.0%	$4.29	—	COM	169379104
—	YAMANA GOLD INC	16,670	$60,000	0.0%	$8.79	—	COM	98462Y100
—	GOODRICH PETROLEUM CORP	17,000	$60,000	0.0%	$3.53	—	COM	382410405
—	NORTH AMERICAN ENERGY	19,459	$57,000	0.0%	$5.59	—	COM	656844107
—	TCP INTL HOLDINGS LTD	31,231	$57,000	0.0%	$6.16	—	COM	H84689100
—	UTSTARCOM HOLDINGS CORP	20,758	$55,000	0.0%	$2.65	—	COM	G9310A114
—	NATIONAL BANK GREECE S A	42,764	$55,000	0.0%	$4.09	—	COM	633643705
—	CHINA SUNERGY COMPANY	31,531	$54,000	0.0%	$3.10	—	COM	16942X302
—	LO JACK CORP	17,886	$51,000	0.0%	$3.11	—	COM	539451104
—	CORDIA BANCORP INC	11,631	$48,000	0.0%	$4.28	—	COM	218513109
CERS	CERUS CORP	10,500	$44,000	0.0%	$5.12	0.0%	COM	157085101
—	MFS INTERMEDIATE HIGH	15,745	$43,000	0.0%	$2.73	—	COM	59318T109
—	THOMPSON CREEK METALS	30,400	$40,000	0.0%	$2.87	—	COM	884768102
—	ALPHA NATURAL RESOURCE	40,000	$40,000	0.0%	$2.53	—	COM	02076X102
—	WIDEPOINT CORP	29,000	$38,000	0.0%	$1.00	—	COM	967590100
SB	SAFE BULKERS INC	10,700	$38,000	0.0%	$5.02	-28.1%	COM	Y7388L103
—	VBI VACCINES INC	14,778	$38,000	0.0%	$3.25	—	COM	91790E102
—	SANDRIDGE ENERGY INC	20,740	$37,000	0.0%	$4.45	—	COM	80007P307
—	EAGLE ROCK ENERGY	15,897	$37,000	0.0%	$3.74	—	COM	26985R104
SIGA	SIGA TECHNOLOGIES	18,400	$36,000	0.0%	$2.46	-44.3%	COM	826917106
—	LEXICON	38,200	$36,000	0.0%	$0.94	—	COM	528872104
—	RENTECH INC	32,149	$36,000	0.0%	$1.25	—	COM	760112102
—	ARMOUR RESIDENTIAL REIT	11,057	$35,000	0.0%	$4.64	—	COM	042315101
—	DRYSHIPS INC	44,100	$34,000	0.0%	$0.77	—	COM	Y2109Q101
TRT	TRIO TECH INTERNATIONAL	12,027	$33,000	0.0%	$1.44	0.0%	COM	896712205
GGB	GERDAU S A	10,000	$32,000	0.0%	$3.55	—	COM	373737105
—	HALCON RESOURCES CORP	19,835	$31,000	0.0%	$3.57	—	COM	40537Q209
—	URANERZ ENERGY CORP	26,000	$29,000	0.0%	$1.12	—	COM	91688T104
—	AMERICAN APPAREL INC	40,000	$28,000	0.0%	$0.96	—	COM	023850100
—	SYNTHETIC BIOLOGICS INC	12,000	$26,000	0.0%	$1.50	—	COM	87164U102
—	RIO ALTO MINING LTD NEW	10,000	$25,000	0.0%	$2.31	—	COM	76689T104
—	CIVEO CORP	10,000	$25,000	0.0%	$2.50	—	COM	178787107
—	PARAGON SHIPPING INC	22,550	$23,000	0.0%	$2.13	—	COM	69913R408
—	YINGLI GREEN ENERGY	12,000	$22,000	0.0%	$2.33	—	COM	98584B103
—	TURTLE BEACH CORP	11,550	$21,000	0.0%	$1.82	—	COM	900450107
—	ARCH COAL INC	21,400	$21,000	0.0%	$3.96	—	COM	039380100
—	MOLYCORP INC DE	49,100	$19,000	0.0%	$4.02	—	COM	608753109
—	MC CLATCHY COMPANY	10,000	$18,000	0.0%	$1.80	—	COM	579489105
—	HEMISPHERX BIOPHARMA INC	80,000	$18,000	0.0%	$0.26	—	COM	42366C103
—	NORTH ATLANTIC DRILLING	14,100	$16,000	0.0%	$1.63	—	COM	G6613P202
—	U S GEOTHERMAL INC	29,200	$14,000	0.0%	$0.35	—	COM	90338S102
—	POLYMET MINING CORP	10,500	$14,000	0.0%	$0.76	—	COM	731916102
—	UNWIRED PLANET INC NEW	15,000	$9,000	0.0%	$0.60	—	COM	91531F103
—	CAMAC ENERGY INC	14,607	$8,000	0.0%	$0.73	—	COM	131745101
MEIL	METHES ENERGIES	10,000	$8,000	0.0%	$1.28	0.0%	COM	591517107
—	EURASIAN MINERALS INC	10,487	$8,000	0.0%	$1.24	—	COM	29843R100
—	HERCULES OFFSHORE INC	18,000	$8,000	0.0%	$0.44	—	COM	427093109
—	SANOFI CONTINGENT RTS	11,044	$7,000	0.0%	$0.81	—	WARNT	80105N113
—	QUEST RARE MINERALS LTD	12,500	$2,000	0.0%	$0.53	—	COM	74836T101
—	ROCK CREEK OLDCHG	10,000	$1,000	0.0%	$0.60	—	COM	772081105
—	BPZ RESOURCES INC	12,470	$0	0.0%	$1.81	—	COM	055639108