Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,675,000	$42.98M	7.9%	$22.00	—	COM	370023103
AAPL	APPLE INC	126,904	$15.92M	2.9%	$19.37	+47.4%	COM	037833100
—	GENERAL ELECTRIC COMPANY	346,288	$9.201M	1.7%	$23.52	—	COM	369604103
CVX	CHEVRON CORP	75,811	$7.314M	1.3%	$70.27	-5.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	112,820	$6.345M	1.2%	$27.85	+48.6%	COM	949746101
T	AT&T INC	168,437	$5.983M	1.1%	$11.57	+5.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	42,789	$5.824M	1.1%	$112.63	+26.6%	COM	084670702
VTI	VANGUARD TOTAL STOCK	48,942	$5.238M	1.0%	$98.70	—	COM	922908769
GILD	GILEAD SCIENCES INC	43,347	$5.075M	0.9%	$49.52	+53.4%	COM	375558103
MSFT	MICROSOFT CORP	111,494	$4.922M	0.9%	$29.68	+32.4%	COM	594918104
KMI	KINDER MORGAN INC DE	127,787	$4.906M	0.9%	$20.95	+16.2%	COM	49456B101
—	CONNS INC	116,041	$4.607M	0.9%	$27.45	—	COM	208242107
LEG	LEGGETT & PLATT INC	88,999	$4.332M	0.8%	$31.73	+47.2%	COM	524660107
VZ	VERIZON COMMUNICATIONS	91,991	$4.288M	0.8%	$27.07	+4.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	42,862	$4.177M	0.8%	$60.82	+22.5%	COM	478160104
PFE	PFIZER INC	122,601	$4.111M	0.8%	$16.91	+22.9%	COM	717081103
XOM	EXXON MOBIL CORP	48,253	$4.015M	0.7%	$53.84	+0.9%	COM	30231G102
—	M D C HOLDINGS INC	128,940	$3.864M	0.7%	$26.84	—	COM	552676108
MCD	MCDONALDS CORP	39,657	$3.77M	0.7%	$72.34	+2.5%	COM	580135101
SBUX	STARBUCKS CORP	69,115	$3.706M	0.7%	$34.03	+20.2%	COM	855244109
BIO	BIO RAD LABS INC CL A	23,472	$3.535M	0.7%	$117.30	+22.0%	COM	090572207
QCOM	QUALCOMM INC	46,181	$2.892M	0.5%	$46.05	+9.3%	COM	747525103
—	CELGENE CORP	24,541	$2.84M	0.5%	$105.69	—	COM	151020104
TLT	ISHARES	23,960	$2.816M	0.5%	$122.62	—	COM	464287432
AWK	AMERICAN WATER WORKS	57,663	$2.804M	0.5%	$31.82	+34.4%	COM	030420103
THRM	GENTHERM INC	50,380	$2.766M	0.5%	$17.54	+202.2%	COM	37253A103
V	VISA INC CLASS A	39,158	$2.629M	0.5%	$58.41	+7.7%	COM	92826C839
—	LEUCADIA NATIONAL CORP	108,270	$2.629M	0.5%	$22.97	—	COM	527288104
ABBV	ABBVIE INC	39,109	$2.628M	0.5%	$33.77	+25.4%	COM	00287Y109
DIS	WALT DISNEY CO	22,988	$2.624M	0.5%	$68.06	+46.9%	COM	254687106
META	FACEBOOK INC CL A	29,519	$2.532M	0.5%	$67.12	+20.8%	COM	30303M102
UNP	UNION PACIFIC CORP	26,184	$2.497M	0.5%	$66.50	+23.3%	COM	907818108
VIRC	VIRCO MANUFACTURING CORP	870,689	$2.481M	0.5%	$2.13	+25.8%	COM	927651109
—	HCP INC	67,677	$2.468M	0.5%	$41.30	—	COM	40414L109
KO	COCA-COLA COMPANY	62,869	$2.466M	0.5%	$27.84	+4.3%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	11,622	$2.427M	0.4%	$121.17	+35.9%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB	35,572	$2.367M	0.4%	$30.01	+53.3%	COM	110122108
OMER	OMEROS CORP	131,505	$2.366M	0.4%	$12.95	+66.6%	COM	682143102
TSCO	TRACTOR SUPPLY COMPANY	26,265	$2.362M	0.4%	$12.19	+24.3%	COM	892356106
BAC	BANK AMERICA CORP	137,658	$2.343M	0.4%	$11.15	+17.8%	COM	060505104
O	REALTY INCOME CORP *	52,707	$2.34M	0.4%	$24.37	+14.0%	COM	756109104
CSM	PROSHARES LARGE CAP CORE	46,184	$2.294M	0.4%	$65.65	—	COM	74347R248
AAL	AMERICAN AIRLINES	56,829	$2.269M	0.4%	$32.67	+32.7%	COM	02376R102
PG	PROCTER & GAMBLE COMPANY	28,800	$2.253M	0.4%	$56.25	+6.6%	COM	742718109
LXU	L S B INDUSTRIES INC	55,032	$2.248M	0.4%	$25.25	+29.6%	COM	502160104
—	HIBBETT SPORTS INC	48,224	$2.246M	0.4%	$49.11	—	COM	428567101
—	JACOBS ENGINEERNG GROUP	54,674	$2.221M	0.4%	$44.00	—	COM	469814107
INTC	INTEL CORP	71,024	$2.16M	0.4%	$17.84	+40.7%	COM	458140100
—	MOBILE MINI INC	51,004	$2.144M	0.4%	$33.91	—	COM	60740F105
AGM	FEDL AGRIC MTG CL C	73,206	$2.127M	0.4%	$20.93	+7.8%	COM	313148306
ILMN	ILLUMINA INC	9,609	$2.098M	0.4%	$68.04	+187.1%	COM	452327109
WY	WEYERHAEUSER COMPANY	66,340	$2.09M	0.4%	$18.80	+12.6%	COM	962166104
SPY	SPDR S&P 500 ETF	10,079	$2.075M	0.4%	$184.21	—	COM	78462F103
LULU	LULULEMON ATHLETICA INC	31,110	$2.031M	0.4%	$70.93	-8.4%	COM	550021109
PAG	PENSKE AUTOMOTIVE GROUP	38,785	$2.021M	0.4%	$31.89	+62.4%	COM	70959W103
IBM	INTL BUSINESS MACHINES	12,179	$1.981M	0.4%	$116.65	-11.7%	COM	459200101
BA	BOEING COMPANY	14,150	$1.963M	0.4%	$95.90	+34.4%	COM	097023105
—	TRC COMPANIES INC	193,329	$1.962M	0.4%	$8.37	—	COM	872625108
F	FORD MOTOR COMPANY NEW	130,234	$1.955M	0.4%	$8.28	+5.7%	COM	345370860
BOND	PIMCO TOTAL RETURN	17,916	$1.917M	0.4%	$106.10	—	COM	72201R775
HD	HOME DEPOT INC	16,900	$1.878M	0.3%	$58.69	+48.4%	COM	437076102
—	DOW CHEMICAL COMPANY	35,244	$1.803M	0.3%	$34.66	—	COM	260543103
MA	MASTERCARD INC CLASS A	17,933	$1.676M	0.3%	$74.29	+15.9%	COM	57636Q104
—	KAYNE ANDERSON ENERGY	77,015	$1.627M	0.3%	$29.12	—	COM	48660P104
CNA	CNA FINANCIAL CORP	41,878	$1.6M	0.3%	$13.83	+33.4%	COM	126117100
—	OWENS ILL INC NEW	69,348	$1.591M	0.3%	$27.79	—	COM	690768403
NOBL	PROSHARES TRUST	32,031	$1.576M	0.3%	$48.48	—	COM	74348A467
PM	PHILIP MORRIS INTL INC	19,600	$1.571M	0.3%	$47.94	+0.8%	COM	718172109
BP	BP PLC	39,201	$1.566M	0.3%	$42.14	—	COM	055622104
WLDN	WILLDAN GROUP INC	138,212	$1.545M	0.3%	$4.10	+243.1%	COM	96924N100
—	POWERSHARES QQQ ETF	14,421	$1.544M	0.3%	$97.31	—	COM	73935A104
JPM	JPMORGAN CHASE &	22,695	$1.538M	0.3%	$36.68	+34.0%	COM	46625H100
COP	CONOCOPHILLIPS	24,713	$1.518M	0.3%	$42.18	+10.0%	COM	20825C104
MRK	MERCK & COMPANY INC NEW	26,504	$1.509M	0.3%	$30.87	+30.3%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	53,863	$1.479M	0.3%	$16.06	+28.5%	COM	17275R102
—	VERSAR INC	374,951	$1.477M	0.3%	$4.52	—	COM	925297103
MO	ALTRIA GROUP INC	30,155	$1.475M	0.3%	$19.64	+28.6%	COM	02209S103
IJH	ISHARES CORE S&P MID	9,457	$1.418M	0.3%	$118.23	—	COM	464287507
LQD	ISHARES IBOXX	12,236	$1.416M	0.3%	$116.17	—	COM	464287242
—	EATON VANCE TAX *	95,070	$1.41M	0.3%	$13.32	—	COM	27828Y108
—	ENERGY TRANSFER PARTNERS	26,892	$1.404M	0.3%	$51.88	—	COM	29273R109
VTR	VENTAS INC *	22,152	$1.375M	0.3%	$46.54	+5.1%	COM	92276F100
—	ALCOA INC	122,845	$1.37M	0.3%	$9.55	—	COM	013817101
BIIB	BIOGEN INC	3,367	$1.36M	0.3%	$337.67	+18.9%	COM	09062X103
—	AG MORTGAGE INV TR INC	77,102	$1.332M	0.2%	$18.17	—	COM	001228105
CVS	CVS HEALTH CORP	12,673	$1.329M	0.2%	$50.43	+49.2%	COM	126650100
TOLZ	PROSHARES	31,596	$1.318M	0.2%	$44.12	—	COM	74347B508
PFF	ISHARES	33,620	$1.317M	0.2%	$39.24	—	COM	464288687
GD	GENERAL DYNAMICS	9,137	$1.295M	0.2%	$66.42	+66.1%	COM	369550108
—	FELCOR LODGING TRUST INC	51,713	$1.276M	0.2%	$24.70	—	PREF	31430F200
LOW	LOWES COMPANIES INC	18,961	$1.27M	0.2%	$37.63	+56.3%	COM	548661107
AMGN	AMGEN INC	7,994	$1.227M	0.2%	$80.07	+46.9%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY	19,960	$1.219M	0.2%	$37.40	+48.8%	COM	192446102
LMT	LOCKHEED MARTIN CORP	6,545	$1.217M	0.2%	$116.70	+23.9%	COM	539830109
PSEC	PROSPECT CAPITAL CORP	164,824	$1.215M	0.2%	$2.42	-9.9%	COM	74348T102
EPD	ENTERPRISE PRODUCTS	40,553	$1.212M	0.2%	$45.32	—	COM	293792107
—	EXPRESS SCRIPTS HLDG	13,595	$1.209M	0.2%	$74.27	—	COM	30219G108
ETR	ENTERGY CORP NEW	16,925	$1.193M	0.2%	$25.86	-4.7%	COM	29364G103
—	DU PONT E.I.DE NEMOURS	18,440	$1.179M	0.2%	$55.77	—	COM	263534109
ABT	ABBOTT LABORATORIES	23,974	$1.177M	0.2%	$29.16	+34.9%	COM	002824100
—	WHITEWAVE FOODS COMPANY	23,950	$1.171M	0.2%	$36.92	—	COM	966244105
—	MAGELLAN MIDSTREAM	15,841	$1.162M	0.2%	$69.32	—	COM	559080106
USB	U S BANCORP DE NEW	26,747	$1.161M	0.2%	$22.90	+30.6%	COM	902973304
—	VMWARE INC CLASS A	13,500	$1.157M	0.2%	$72.80	—	COM	928563402
FV	FIRST TRUST	47,048	$1.15M	0.2%	$23.68	—	COM	33738R605
—	PREMIERE GLOBAL SERVICES	111,669	$1.149M	0.2%	$11.97	—	COM	740585104
—	ALPS ALERIAN MLP ETF	71,500	$1.113M	0.2%	$17.19	—	COM	00162Q866
NAT	NORDIC AMERICAN TANKER	78,145	$1.112M	0.2%	$10.52	+21.7%	COM	G65773106
NVS	NOVARTIS AG	11,164	$1.098M	0.2%	$80.39	—	COM	66987V109
DHR	DANAHER CORP	12,809	$1.096M	0.2%	$25.17	+38.5%	COM	235851102
LLY	LILLY ELI & COMPANY	13,095	$1.093M	0.2%	$42.16	+49.9%	COM	532457108
NWBO	NORTHWEST	109,500	$1.087M	0.2%	$7.30	+20.0%	COM	66737P600
—	ISHARES MSCI	84,594	$1.084M	0.2%	$12.72	—	COM	464286848
—	CALAMOS STRATEGIC TOTAL	98,456	$1.08M	0.2%	$11.07	—	COM	128125101
WEC	WEC ENERGY GROUP INC	23,934	$1.076M	0.2%	$33.96	0.0%	COM	92939U106
—	CORNERSTONE STRATEGIC	50,493	$1.055M	0.2%	$20.89	—	COM	21924B302
—	XOMA CORP DEL	271,920	$1.055M	0.2%	$3.98	—	COM	98419J107
—	CHICAGO BRIDGE & IRON	20,965	$1.049M	0.2%	$60.03	—	COM	167250109
PEP	PEPSICO INC	11,215	$1.047M	0.2%	$57.74	+20.0%	COM	713448108
MMM	3M COMPANY	6,691	$1.032M	0.2%	$66.15	+43.3%	COM	88579Y101
—	REGULUS THERAPEUTICS INC	93,165	$1.021M	0.2%	$13.93	—	COM	75915K101
FCX	FREEPORT MCMORAN INC	54,572	$1.016M	0.2%	$22.47	-17.8%	COM	35671D857
UPS	UNITED PARCEL SERVICE	10,479	$1.016M	0.2%	$60.70	+11.6%	COM	911312106
—	PRICELINE GROUP INC	875	$1.007M	0.2%	$1021.72	—	COM	741503403
COST	COSTCO WHOLESALE CORP	7,432	$1.004M	0.2%	$91.77	+31.0%	COM	22160K105
AFL	AFLAC INC	15,773	$981K	0.2%	$21.91	+12.5%	COM	001055102
—	PIMCO DYNAMIC CREDIT	48,615	$981K	0.2%	$22.49	—	COM	72202D106
FBT	FIRST TRUST NYSE ARCA	7,876	$977K	0.2%	$87.33	—	COM	33733E203
NKE	NIKE INC	8,982	$970K	0.2%	$29.79	+50.3%	COM	654106103
UPBD	RENT A CENTER INC NEW	34,050	$965K	0.2%	$35.98	-16.6%	COM	76009N100
HON	HONEYWELL INTL INC	9,366	$955K	0.2%	$57.59	+29.8%	COM	438516106
C	CITIGROUP INC NEW	17,239	$952K	0.2%	$36.23	+11.9%	COM	172967424
XLV	SECTOR HEALTHCARE	12,785	$951K	0.2%	$69.78	—	COM	81369Y209
ITA	ISHARES U S	7,980	$951K	0.2%	$111.65	—	COM	464288760
—	ANNALY CAPITAL	102,774	$944K	0.2%	$11.49	—	COM	035710409
SLB	SCHLUMBERGER LTD	10,935	$942K	0.2%	$64.53	+3.5%	COM	806857108
—	GOOGLE INC CL C	1,799	$937K	0.2%	$567.97	—	COM	38259P706
—	SYNCHRONOSS TECHNOLOGIES	20,301	$928K	0.2%	$42.39	—	COM	87157B103
TOTL	SPDR	18,605	$921K	0.2%	$49.85	—	COM	78467V848
AMZN	AMAZON.COM INC	2,111	$916K	0.2%	$15.81	+32.2%	COM	023135106
INBK	FIRST INTERNET BANCORP	37,166	$911K	0.2%	$17.60	+28.3%	COM	320557101
SO	SOUTHERN COMPANY	21,702	$909K	0.2%	$27.28	+1.9%	COM	842587107
—	GOOGLE INC CL A	1,670	$902K	0.2%	$770.39	—	COM	38259P508
—	EATON VANCE TAX *	76,111	$899K	0.2%	$11.78	—	COM	27829C105
—	GLAXOSMITHKLINE PLC	21,526	$897K	0.2%	$48.62	—	COM	37733W105
—	UNITED TECHNOLOGIES CORP	7,922	$879K	0.2%	$100.88	—	COM	913017109
GLD	SPDR GOLD TRUST	7,805	$877K	0.2%	$118.03	—	COM	78463V107
NRIM	NORTHRIM BANCORP INC	33,807	$866K	0.2%	$3.60	+19.2%	COM	666762109
D	DOMINION RESOURCES INC	12,956	$866K	0.2%	$44.48	+0.2%	COM	25746U109
WMT	WAL-MART STORES INC	12,188	$865K	0.2%	$20.29	+2.9%	COM	931142103
PAR	PAR TECHNOLOGY CORP	175,570	$862K	0.2%	$4.12	+3.1%	COM	698884103
—	NICHOLAS FINANCIAL INC	67,668	$861K	0.2%	$14.83	—	COM	65373J209
SGMO	SANGAMO BIOSCIENCES INC	76,895	$853K	0.2%	$14.21	-9.3%	COM	800677106
—	EATON VANCE TAX *	55,013	$852K	0.2%	$15.32	—	COM	27828X100
SYY	SYSCO CORP	23,437	$846K	0.2%	$27.90	+1.3%	COM	871829107
MDT	MEDTRONIC PLC	11,391	$844K	0.2%	$58.17	+1.1%	COM	G5960L103
—	ROYAL DUTCH SHELL PLC	14,644	$835K	0.2%	$65.22	—	COM	780259206
—	UNILEVER PLC	19,440	$835K	0.2%	$42.53	—	COM	904767704
—	NEW YORK COMMUNITY	45,171	$830K	0.2%	$14.50	—	COM	649445103
—	ALLERGAN PLC	2,731	$829K	0.2%	$303.55	—	COM	G0177J108
—	VANGUARD NATURAL RES	54,560	$815K	0.2%	$18.76	—	COM	92205F106
BIDU	BAIDU INC	4,080	$812K	0.1%	$187.35	—	COM	056752108
CSWC	CAPITAL SOUTHWEST CORP	16,252	$811K	0.1%	$4.60	+38.0%	COM	140501107
EMR	EMERSON ELECTRIC COMPANY	14,588	$809K	0.1%	$43.28	+2.2%	COM	291011104
—	PLUM CREEK TIMBER *	19,740	$801K	0.1%	$44.53	—	COM	729251108
IBB	ISHARES NASDAQ	2,171	$801K	0.1%	$249.05	—	COM	464287556
PPG	PPG INDUSTRIES INC	6,966	$799K	0.1%	$82.44	+14.5%	COM	693506107
—	ADVISORSHARES PERITUS	19,590	$795K	0.1%	$49.38	—	COM	00768Y503
DUK	DUKE ENERGY CORP NEW	11,179	$789K	0.1%	$43.36	+12.3%	COM	26441C204
ITB	ISHARES U S	28,686	$787K	0.1%	$28.16	—	COM	464288752
DE	DEERE & COMPANY	7,966	$773K	0.1%	$72.52	+3.9%	COM	244199105
CAT	CATERPILLAR INC	9,115	$773K	0.1%	$64.30	+2.4%	COM	149123101
—	KRAFT FOODS GRP INC CHG	9,068	$772K	0.1%	$67.54	—	COM	50076Q106
ULTA	ULTA SALON COSMETICS &	4,980	$769K	0.1%	$95.33	+61.2%	COM	90384S303
CL	COLGATE-PALMOLIVE	11,555	$756K	0.1%	$48.73	+8.7%	COM	194162103
HEDJ	WISDOMTREE TRUST	12,265	$755K	0.1%	$61.20	—	COM	97717X701
REGN	REGENERON	1,477	$753K	0.1%	$294.74	+64.9%	COM	75886F107
VIG	VANGUARD DIVIDEND	9,588	$753K	0.1%	$72.09	—	COM	921908844
PCAR	PACCAR INC	11,571	$738K	0.1%	$26.58	+8.2%	COM	693718108
W	WAYFAIR INC CL A	19,615	$738K	0.1%	$24.86	+30.2%	COM	94419L101
—	YAHOO INC	18,678	$734K	0.1%	$39.03	—	COM	984332106
—	ITC HOLDINGS CORP	22,743	$732K	0.1%	$36.37	—	COM	465685105
EBAY	EBAY INC	12,131	$731K	0.1%	$20.33	+9.2%	COM	278642103
VIPS	VIPSHOP HOLDINGS INC ADR	32,647	$726K	0.1%	$32.69	—	COM	92763W103
ORCL	ORACLE CORP	17,792	$717K	0.1%	$28.36	+30.5%	COM	68389X105
WPC	W P CAREY INC	12,070	$711K	0.1%	$64.37	—	COM	92936U109
ISRG	INTUITIVE SURGICAL INC	1,450	$703K	0.1%	$53.78	+4.0%	COM	46120E602
—	E M C CORP MASS	26,581	$701K	0.1%	$25.44	—	COM	268648102
—	CAVIUM INC	10,170	$700K	0.1%	$35.64	—	COM	14964U108
—	NORDSTROM INC	9,377	$699K	0.1%	$62.45	—	COM	655664100
—	RENTRAK CORP	10,000	$698K	0.1%	$52.47	—	COM	760174102
HYG	ISHARES IBOXX $	7,843	$696K	0.1%	$91.25	—	COM	464288513
KMB	KIMBERLY CLARK CORP	6,565	$696K	0.1%	$69.19	+9.6%	COM	494368103
IYR	ISHARES	9,736	$695K	0.1%	$66.98	—	COM	464287739
HYHG	PROSHARES TRUST HIGH	9,551	$691K	0.1%	$73.24	—	COM	74348A541
XPH	SPDR SERIES TRUST	5,545	$691K	0.1%	$104.87	—	COM	78464A722
EFZ	PROSHARES SHORT	21,395	$685K	0.1%	$33.84	—	COM	74347R370
BAX	BAXTER INTERNATIONAL INC	9,785	$684K	0.1%	$30.52	+3.1%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	6,549	$682K	0.1%	$28.96	+181.9%	COM	83088M102
GM	GENERAL MOTORS COMPANY	20,412	$680K	0.1%	$25.72	+8.2%	COM	37045V100
HUM	HUMANA INC	3,522	$674K	0.1%	$90.54	+88.7%	COM	444859102
—	HEALTHCARE TRUST *	28,011	$671K	0.1%	$26.93	—	COM	42225P501
—	BLUEBIRD BIO INC	3,985	$671K	0.1%	$91.67	—	COM	09609G100
CCI	CROWN CASTLE INTL CORP *	8,286	$665K	0.1%	$51.17	+4.6%	COM	22822V101
JBLU	JETBLUE AIRWAYS CORP	31,800	$660K	0.1%	$9.79	+106.9%	COM	477143101
MOH	MOLINA HEALTHCARE INC	9,336	$656K	0.1%	$43.63	+53.3%	COM	60855R100
—	APOLLO RESIDENTIAL MTG *	44,454	$653K	0.1%	$15.60	—	COM	03763V102
IWD	ISHARES RUSSELL 1000	6,295	$649K	0.1%	$103.74	—	COM	464287598
RIG	TRANSOCEAN LIMITED	39,945	$644K	0.1%	$29.50	-38.9%	COM	H8817H100
—	ALEXION PHARMACEUTICALS	3,550	$642K	0.1%	$92.17	—	COM	015351109
—	NUVEEN CALIFORNIA	44,229	$636K	0.1%	$14.39	—	COM	67066Y105
—	FIRST TR ENERGY INCM	20,249	$636K	0.1%	$34.25	—	COM	33738G104
GWW	GRAINGER W W INC	2,684	$635K	0.1%	$203.20	+0.5%	COM	384802104
—	BLACKSTONE GROUP LP	15,352	$627K	0.1%	$33.31	—	COM	09253U108
UMH	UMH PROPERTIES INC *	63,738	$625K	0.1%	$10.11	—	COM	903002103
FDX	FEDEX CORP	3,635	$619K	0.1%	$105.78	+40.3%	COM	31428X106
MDLZ	MONDELEZ INTERNATIONAL	15,022	$618K	0.1%	$25.97	+18.8%	COM	609207105
HAL	HALLIBURTON COMPANY	14,111	$608K	0.1%	$35.07	+7.0%	COM	406216101
—	FIRST TRUST HIGH INCOME	38,876	$608K	0.1%	$17.54	—	COM	33738E109
—	BE AEROSPACE INC	11,020	$605K	0.1%	$81.95	—	COM	073302101
—	NUVEEN BUILD AMERICA	31,040	$601K	0.1%	$19.96	—	COM	67074C103
IWM	ISHARES RUSSELL 2000	4,806	$600K	0.1%	$109.79	—	COM	464287655
CWB	SPDR BARCLAYS CAPITAL	12,607	$600K	0.1%	$48.90	—	COM	78464A359
AXP	AMERICAN EXPRESS COMPANY	7,652	$595K	0.1%	$60.91	+11.7%	COM	025816109
BSV	VANGUARD SHORT TERM	7,394	$593K	0.1%	$80.05	—	COM	921937827
—	KAYNE ANDERSON MLP	19,176	$589K	0.1%	$35.63	—	COM	486606106
—	NATIONAL OILWELL	12,156	$587K	0.1%	$63.89	—	COM	637071101
FXH	FIRST TRUST HEALTHCARE	8,514	$586K	0.1%	$56.96	—	COM	33734X143
—	BABSON CAPITAL CORP INVS	36,240	$582K	0.1%	$15.51	—	COM	05617K109
—	NATIONAL WESTERN LIFE	2,430	$582K	0.1%	$196.21	—	COM	638522102
—	CALUMET SPECIALTY	22,780	$580K	0.1%	$24.05	—	COM	131476103
—	TOTAL S A	11,674	$574K	0.1%	$50.21	—	COM	89151E109
SRE	SEMPRA ENERGY	5,804	$574K	0.1%	$33.22	+13.9%	COM	816851109
PSX	PHILLIPS 66	7,096	$572K	0.1%	$44.64	+20.2%	COM	718546104
CLX	CLOROX COMPANY	5,470	$569K	0.1%	$61.31	+30.5%	COM	189054109
—	DOUBLELINE INCOME	28,270	$559K	0.1%	$22.78	—	COM	258622109
—	PRECISION CASTPARTS CORP	2,767	$553K	0.1%	$224.58	—	COM	740189105
BABA	ALIBABA GROUP HOLDING	6,699	$551K	0.1%	$102.80	—	COM	01609W102
—	FACTORSHARES PUREFUNDS	17,476	$551K	0.1%	$31.53	—	COM	30304R407
PRLB	PROTO LABS INC	8,149	$550K	0.1%	$70.59	0.0%	COM	743713109
WAB	WABTEC	5,739	$541K	0.1%	$65.13	+41.9%	COM	929740108
—	POWERSHARES BUILD	18,740	$539K	0.1%	$28.82	—	COM	73937B407
—	TEKLA HEALTHCARE OPPTYS	27,091	$537K	0.1%	$18.94	—	COM	879105104
—	DISCOVER FINANCIAL SVCS	9,192	$530K	0.1%	$56.92	—	COM	254709108
—	ATLAS RESOURCE PARTNERS	84,632	$530K	0.1%	$16.79	—	COM	04941A101
FXI	ISHARES CHINA	11,501	$530K	0.1%	$43.90	—	COM	464287184
APD	AIR PRODUCTS & CHEMICALS	3,854	$527K	0.1%	$72.01	+45.7%	COM	009158106
AEP	AMERICAN ELECTRIC POWER	9,929	$526K	0.1%	$31.28	+21.5%	COM	025537101
—	INTERCEPT	2,168	$523K	0.1%	$157.31	—	COM	45845P108
—	BLACKROCK INC	1,497	$518K	0.1%	$342.37	—	COM	09247X101
—	NOVAVAX INC	46,310	$516K	0.1%	$4.69	—	COM	670002104
—	POWERSHARES CEF INCOME	22,530	$514K	0.1%	$24.33	—	COM	73936Q843
XLE	SECTOR ENERGY SELECT	6,845	$514K	0.1%	$78.30	—	COM	81369Y506
MMLP	MARTIN MIDSTREAM PARTNER	16,572	$513K	0.1%	$37.61	—	COM	573331105
SNY	SANOFI SPON ADR	10,324	$511K	0.1%	$50.00	—	COM	80105N105
—	COHEN & STEERS *	42,211	$510K	0.1%	$12.90	—	COM	19248P106
—	APOLLO INVT CORP	5,000	$509K	0.1%	$102.40	—	BOND	03761UAE6
PANW	PALO ALTO NETWORKS INC	2,900	$507K	0.1%	$15.45	+72.8%	COM	697435105
DVY	ISHARES SELECT	6,707	$504K	0.1%	$67.24	—	COM	464287168
—	TEKLA HEALTHCARE INV SBI	14,181	$504K	0.1%	$32.63	—	COM	87911J103
—	SCANA CORP NEW	9,879	$500K	0.1%	$53.32	—	COM	80589M102
AIG	AMERICAN INTL GROUP INC	8,073	$499K	0.1%	$34.32	+32.6%	COM	026874784
—	MARKET VECTORS	20,444	$494K	0.1%	$31.72	—	COM	57061R544
MTRX	MATRIX SERVICE COMPANY	26,866	$491K	0.1%	$16.01	+22.4%	COM	576853105
UNH	UNITEDHEALTH GROUP INC	3,999	$488K	0.1%	$69.00	+44.3%	COM	91324P102
VO	VANGUARD MID CAP ETF	3,829	$488K	0.1%	$126.96	—	COM	922908629
VLO	VALERO ENERGY CORP	7,720	$483K	0.1%	$33.98	+14.6%	COM	91913Y100
—	COLUMBIA PIPELINE	19,010	$479K	0.1%	$25.20	—	COM	198281107
XLU	SELECT UTILITIES SELECT	11,442	$474K	0.1%	$40.46	—	COM	81369Y886
CMCSA	COMCAST CORP CL A NEW	7,860	$473K	0.1%	$18.40	+24.9%	COM	20030N101
—	CHESAPEAKE ENERGY CORP	42,125	$471K	0.1%	$18.37	—	COM	165167107
VOD	VODAFONE GROUP PLC NEW	12,898	$470K	0.1%	$35.30	—	COM	92857W308
DLX	DELUXE CORP	7,547	$468K	0.1%	$39.14	+10.6%	COM	248019101
—	ANCHOR BANCORP WA	20,800	$468K	0.1%	$19.24	—	COM	032838104
—	WALGREENS BOOTS ALLIANCE	5,504	$465K	0.1%	$76.18	—	COM	931427108
KR	KROGER COMPANY	6,396	$464K	0.1%	$24.26	+21.7%	COM	501044101
—	INVESTORS REAL ESTATE *	65,000	$464K	0.1%	$8.90	—	COM	461730103
EWBC	EAST WEST BANCORP INC	10,306	$462K	0.1%	$19.34	+73.8%	COM	27579R104
—	POTASH CORP	14,810	$459K	0.1%	$35.05	—	COM	73755L107
WMB	WILLIAMS COS INC DEL	7,972	$458K	0.1%	$28.70	-2.2%	COM	969457100
—	AMERICAN REALTY CAP XXX	56,367	$458K	0.1%	$11.06	—	COM	02917T104
SHY	ISHARES	5,391	$457K	0.1%	$84.28	—	COM	464287457
PPL	PPL CORP	15,480	$456K	0.1%	$19.61	-1.0%	COM	69351T106
—	OVASCIENCE INC	15,690	$454K	0.1%	$34.33	—	COM	69014Q101
RUSHA	RUSH ENTERPRISES INC	17,274	$453K	0.1%	$11.48	+4.8%	COM	781846209
—	TIDEWATER INC	19,832	$451K	0.1%	$22.74	—	COM	886423102
ET	ENERGY TRANSFER EQUITY	6,977	$448K	0.1%	$49.04	—	COM	29273V100
TGT	TARGET CORP	5,483	$448K	0.1%	$45.22	+30.6%	COM	87612E106
BHP	BHP BILLITON LIMITED	10,997	$448K	0.1%	$45.01	—	COM	088606108
WDAY	WORKDAY INC	5,856	$447K	0.1%	$76.36	+11.4%	COM	98138H101
—	DELAWARE ENHANCED *	41,282	$446K	0.1%	$11.41	—	COM	246060107
PRAA	PRA GROUP INC	7,128	$444K	0.1%	$58.45	-1.4%	COM	69354N106
OMC	OMNICOM GROUP INC	6,389	$444K	0.1%	$43.62	+20.9%	COM	681919106
—	UNITED STATES NAT GAS	32,649	$443K	0.1%	$13.92	—	COM	912318201
MELI	MERCADOLIBRE INC	3,127	$443K	0.1%	$106.48	+31.7%	COM	58733R102
FPX	FIRST TRUST	8,101	$442K	0.1%	$51.71	—	COM	336920103
—	GOLDMAN SACHS MLP ENERGY	34,947	$441K	0.1%	$19.70	—	COM	38148G107
UFI	UNIFI INC NEW	12,966	$434K	0.1%	$19.66	+73.9%	COM	904677200
—	GABELLI EQUITY TRUST INC	69,036	$432K	0.1%	$6.77	—	COM	362397101
SCHW	SCHWAB CHARLES CORP NEW	13,199	$431K	0.1%	$23.85	+16.3%	COM	808513105
—	RESTORATION HARDWARE	4,400	$430K	0.1%	$98.96	—	COM	761283100
HEFA	ISHARES	15,750	$430K	0.1%	$27.30	—	COM	46434V803
EFAD	PROSHARES	11,311	$428K	0.1%	$36.73	—	COM	74347B839
CSX	CSX CORP	13,077	$427K	0.1%	$7.88	+24.8%	COM	126408103
TTEK	TETRA TECH INC NEW	16,607	$426K	0.1%	$5.21	-1.6%	COM	88162G103
UAA	UNDER ARMOUR INC	5,097	$425K	0.1%	$29.49	+37.2%	COM	904311107
—	EXTERRAN PARTNERS L P	18,723	$421K	0.1%	$23.83	—	COM	30225N105
—	TIME WARNER INC NEW	4,821	$421K	0.1%	$87.33	—	COM	887317303
NI	NISOURCE INC	9,238	$421K	0.1%	$10.76	+18.0%	COM	65473P105
FSBW	FS BANCORP INC	18,700	$420K	0.1%	$6.71	+26.4%	COM	30263Y104
—	LINKEDIN CORP CL A	2,025	$418K	0.1%	$206.42	—	COM	53578A108
TBT	PROSHARES ULTRASHORT	8,347	$416K	0.1%	$68.45	—	COM	74347B201
EFA	ISHARES MSCI	6,544	$416K	0.1%	$60.02	—	COM	464287465
—	AMERICAN RAILCAR	8,478	$412K	0.1%	$60.60	—	COM	02916P103
—	CORENERGY INFRASTRUCTURE	65,000	$411K	0.1%	$6.32	—	COM	21870U205
—	BOULDER GROWTH & INCOME	48,539	$410K	0.1%	$8.57	—	COM	101507101
SYK	STRYKER CORP	4,242	$405K	0.1%	$83.78	0.0%	COM	863667101
PAA	PLAINS ALL AMERICAN	9,295	$405K	0.1%	$49.84	—	COM	726503105
GIS	GENERAL MILLS INC	7,253	$404K	0.1%	$36.11	+7.4%	COM	370334104
—	BB&T CORP	9,997	$403K	0.1%	$34.86	—	COM	054937107
—	CENTRAL FUND OF CANADA	34,586	$403K	0.1%	$13.65	—	COM	153501101
—	CONE MIDSTREAM PARTNERS	22,686	$402K	0.1%	$17.72	—	COM	206812109
—	TEEKAY TANKERS LTD CL A	60,500	$400K	0.1%	$2.94	—	COM	Y8565N102
IGLB	ISHARES 10+ YEAR	7,005	$400K	0.1%	$62.67	—	COM	464289511
—	KKR & COMPANY DEL	17,501	$400K	0.1%	$22.51	—	COM	48248M102
OXY	OCCIDENTAL PETROLEUM	5,148	$400K	0.1%	$55.85	+1.8%	COM	674599105
MU	MICRON TECHNOLOGY INC	21,166	$399K	0.1%	$30.98	-16.1%	COM	595112103
—	APACHE CORP	6,826	$393K	0.1%	$85.86	—	COM	037411105
ADP	AUTOMATIC DATA	4,890	$392K	0.1%	$51.20	+32.0%	COM	053015103
BC	BRUNSWICK CORP	7,672	$390K	0.1%	$43.72	0.0%	COM	117043109
GPRO	GOPRO INC	7,400	$390K	0.1%	$72.28	-28.9%	COM	38268T103
—	MEDIVATION INC	3,391	$387K	0.1%	$64.44	—	COM	58501N101
—	GAMCO GLOBAL GOLD	59,460	$387K	0.1%	$9.80	—	COM	36465A109
—	CITY OFFICE REIT INC *	31,157	$386K	0.1%	$13.23	—	COM	178587101
—	HMG COURTLND PPTYS INC *	31,379	$385K	0.1%	$15.84	—	COM	404232100
TIP	ISHARES	3,429	$384K	0.1%	$111.92	—	COM	464287176
—	GENESEE & WYO INC CL A	5,029	$383K	0.1%	$81.91	—	COM	371559105
TRAK	PARK CITY GROUP INC	30,900	$383K	0.1%	$10.58	+16.1%	COM	700215304
—	BBX CAPITAL CORP CL A	23,525	$382K	0.1%	$12.97	—	COM	05540P100
—	TCP CAPITAL CORP	24,966	$382K	0.1%	$16.43	—	COM	87238Q103
URI	UNITED RENTALS INC	4,342	$380K	0.1%	$88.95	+4.3%	COM	911363109
—	RELYPSA INC	11,495	$380K	0.1%	$35.88	—	COM	759531106
SSBI	SUMMIT STATE BANK	28,855	$378K	0.1%	$4.31	+61.4%	COM	866264203
PII	POLARIS INDUSTRIES INC	2,555	$378K	0.1%	$137.69	+4.5%	COM	731068102
—	TEKLA WORLD HLTHCARE	18,700	$374K	0.1%	$20.00	—	COM	87911L108
LYB	LYONDELLBASELL	3,608	$373K	0.1%	$37.42	+50.0%	COM	N53745100
DIT	AMCON DISTRIBUTING	4,688	$373K	0.1%	$62.71	+6.9%	COM	02341Q205
—	PROSHARES SHORT	17,486	$373K	0.1%	$21.46	—	COM	74347R503
—	ORBITAL ATK INC	5,037	$370K	0.1%	$73.46	—	COM	68557N103
—	BLACKROCK CREDIT	28,843	$365K	0.1%	$13.18	—	COM	092508100
ITW	ILLINOIS TOOL WORKS INC	3,974	$365K	0.1%	$55.27	+33.8%	COM	452308109
—	DIREXION DAILY	45,000	$364K	0.1%	$9.38	—	COM	25459Y389
CUBI	CUSTOMERS BANCORP INC	13,486	$363K	0.1%	$18.44	+38.6%	COM	23204G100
APPS	DIGITAL TURBINE INC	119,640	$361K	0.1%	$3.40	+9.4%	COM	25400W102
BFH	ALLIANCE DATA	1,235	$361K	0.1%	$128.95	+60.2%	COM	018581108
DXJ	WISDOMTREE JAPAN HEDGED	6,292	$360K	0.1%	$48.02	—	COM	97717W851
TRV	TRAVELERS COMPANIES INC	3,713	$359K	0.1%	$69.19	+17.0%	COM	89417E109
—	BLACKROCK CORP HIGH	33,298	$359K	0.1%	$11.57	—	COM	09255P107
FFBC	FIRST FINANCIAL	20,000	$359K	0.1%	$9.47	+24.7%	COM	320209109
VWO	VANGUARD FTSE EMERGING	8,728	$357K	0.1%	$41.61	—	COM	922042858
IOSP	INNOSPEC INC	7,928	$357K	0.1%	$35.20	+10.4%	COM	45768S105
—	MASSEY ENERGY CO	10,000	$355K	0.1%	$96.00	—	BOND	576203AJ2
—	BLACKROCK ENHANCED	44,447	$355K	0.1%	$8.00	—	COM	09251A104
IWF	ISHARES RUSSELL 1000	3,587	$355K	0.1%	$98.87	—	COM	464287614
—	INTERPUBLIC GROUP	18,391	$354K	0.1%	$10.41	+34.8%	COM	460690100
NEE	NEXTERA ENERGY INC	3,609	$354K	0.1%	$17.77	+8.5%	COM	65339F101
—	WESTERN ASSET GLOBAL *	34,102	$353K	0.1%	$11.58	—	COM	95766B109
—	NUVEEN ARIZONA PREMIUM	24,059	$351K	0.1%	$13.16	—	COM	67061W104
CRM	SALESFORCE.COM INC	5,007	$349K	0.1%	$58.08	+21.1%	COM	79466L302
—	WILLIAMS PARTNERS L P	7,189	$348K	0.1%	$48.41	—	COM	96949L105
NFG	NATIONAL FUEL GAS	5,905	$348K	0.1%	$71.58	-11.8%	COM	636180101
BND	VANGUARD TOTAL BOND	4,271	$347K	0.1%	$82.66	—	COM	921937835
VGK	VANGUARD FTSE EUROPE ETF	6,420	$347K	0.1%	$54.05	—	COM	922042874
DGICA	DONEGAL GROUP INC CL A	22,642	$345K	0.1%	$8.66	+11.7%	COM	257701201
VB	VANGUARD SMALL CAP ETF	2,840	$345K	0.1%	$118.49	—	COM	922908751
—	ARCELORMITTAL SA	35,484	$345K	0.1%	$12.93	—	COM	03938L104
—	BLACKROCK MUNICIPAL	17,037	$345K	0.1%	$19.55	—	COM	09257P105
—	INVENTURE FOODS INC	33,895	$344K	0.1%	$8.53	—	COM	461212102
—	LIBERTY ALL-STAR EQUITY	59,533	$342K	0.1%	$5.63	—	COM	530158104
CMP	COMPASS MNRLS INTL INC	4,156	$341K	0.1%	$63.45	-0.1%	COM	20451N101
—	NOBLE CORP PLC	22,074	$340K	0.1%	$29.99	—	COM	G65431101
UNFI	UNITED NATURAL FOODS	5,342	$340K	0.1%	$67.74	0.0%	COM	911163103
SAIA	SAIA INC	8,603	$338K	0.1%	$41.33	0.0%	COM	78709Y105
AMT	AMERICAN TOWER CORP NEW*	3,624	$338K	0.1%	$63.39	+15.1%	COM	03027X100
—	DIVIDEND & INCOME FUND	23,816	$337K	0.1%	$15.35	—	COM	25538A204
DLR	DIGITAL REALTY *	5,048	$337K	0.1%	$42.48	+5.3%	COM	253868103
—	ENLINK MIDSTREAM	15,300	$336K	0.1%	$24.73	—	COM	29336U107
—	DIREXION SHS ETF	16,000	$335K	0.1%	$20.94	—	COM	25490K828
LTC	LTC PROPERTIES INC *	8,034	$334K	0.1%	$45.14	—	COM	502175102
—	ANADARKO PETROLEUM CORP	4,279	$334K	0.1%	$86.60	—	COM	032511107
—	TEAM INC	8,296	$334K	0.1%	$38.21	—	COM	878155100
SJNK	SPDR BARCLAYS CAP SHORT	11,528	$333K	0.1%	$29.78	—	COM	78468R408
—	SEADRILL LTD	32,237	$333K	0.1%	$25.55	—	COM	G7945E105
—	GDL FUND	32,403	$330K	0.1%	$10.55	—	COM	361570104
—	FIRST TRUST ABERDEEN *	30,243	$330K	0.1%	$11.35	—	COM	337319107
—	UNITED COMMUNITY FINL	61,447	$329K	0.1%	$4.65	—	COM	909839102
—	WILSHIRE BANCORP INC	25,949	$328K	0.1%	$6.61	—	COM	97186T108
YELP	YELP INC CL A	7,625	$328K	0.1%	$48.25	-3.9%	COM	985817105
—	DOUBLELINE OPPORTUNISTIC	14,142	$328K	0.1%	$23.99	—	COM	258623107
ED	CONSOLIDATED EDISON INC	5,636	$326K	0.1%	$42.68	-3.9%	COM	209115104
XLK	SECTOR TECHNOLOGY	7,849	$325K	0.1%	$41.35	—	COM	81369Y803
ROST	ROSS STORES INC	6,686	$325K	0.1%	$44.89	+0.8%	COM	778296103
—	CREDIT SUISSE ASSET	101,136	$324K	0.1%	$3.48	—	COM	224916106
—	FRESH MARKET INC	10,025	$322K	0.1%	$33.60	—	COM	35804H106
XTN	SPDR S&P TRANSPORTATION	3,299	$320K	0.1%	$108.40	—	COM	78464A532
—	CIGNA CORP	1,977	$320K	0.1%	$161.86	—	COM	125509109
—	KELLOGG COMPANY	5,086	$319K	0.1%	$41.67	-1.3%	COM	487836108
—	FRONTIER COMMUNICATIONS	64,124	$317K	0.1%	$4.83	—	COM	35906A108
—	SPECTRA ENERGY CORP	9,705	$316K	0.1%	$35.18	—	COM	847560109
—	BLACKROCK DEBT	87,422	$316K	0.1%	$3.83	—	COM	09255R103
IEV	ISHARES	7,150	$313K	0.1%	$42.48	—	COM	464287861
—	HOLLYFRONTIER CORP	7,323	$313K	0.1%	$38.39	—	COM	436106108
—	TEKLA LIFE SCIENCES INVS	11,047	$312K	0.1%	$27.74	—	COM	87911K100
—	LEVEL 3 COMMNS INC NEW	5,912	$311K	0.1%	$38.65	—	COM	52729N308
—	VECTOR GROUP LTD	13,251	$311K	0.1%	$21.94	—	COM	92240M108
FXO	FIRST TRUST FINANCIALS	13,044	$310K	0.1%	$22.25	—	COM	33734X135
—	ACADEMY	12,360	$310K	0.1%	$25.08	—	COM	004006508
—	BEMIS COMPANY INC	6,880	$310K	0.1%	$46.37	—	COM	081437105
—	AETNA INC NEW	2,429	$310K	0.1%	$72.74	—	COM	00817Y108
JACK	JACK IN THE BOX INC	3,511	$309K	0.1%	$90.63	-0.9%	COM	466367109
ESPR	ESPERION THERAPEUTICS	3,775	$309K	0.1%	$97.89	0.0%	COM	29664W105
FAST	FASTENAL COMPANY	7,314	$309K	0.1%	$7.94	0.0%	COM	311900104
—	DELPHI AUTOMOTIVE PLC	3,611	$307K	0.1%	$81.01	—	COM	G27823106
—	LIBERTY PROPERTY TRUST *	9,500	$306K	0.1%	$37.96	—	COM	531172104
—	ROYAL BK OF SCOTLAND GRP	12,050	$306K	0.1%	$24.07	—	PREF	780097713
SLV	ISHARES SILVER TRUST	20,371	$306K	0.1%	$18.26	—	COM	46428Q109
—	BOFI HOLDING INC	2,882	$305K	0.1%	$105.83	—	COM	05566U108
ALL	ALLSTATE CORP	4,704	$305K	0.1%	$43.43	+25.0%	COM	020002101
FLR	FLUOR CORP NEW	5,737	$304K	0.1%	$56.45	-7.7%	COM	343412102
EEM	ISHARES MSCI EMERGING	7,637	$303K	0.1%	$40.95	—	COM	464287234
—	BLACKROCK BUILD AMERICA	15,214	$302K	0.1%	$19.85	—	COM	09248X100
VMC	VULCAN MATERIALS COMPANY	3,592	$301K	0.1%	$70.59	+13.1%	COM	929160109
DXCM	DEXCOM INC	3,750	$300K	0.1%	$15.27	+15.0%	COM	252131107
VNQ	VANGUARD REIT INDEX ETF	4,007	$299K	0.1%	$75.69	—	COM	922908553
—	CLEARBRIDGE ENERGY MLP	15,991	$299K	0.1%	$24.00	—	COM	18469P100
—	CAPITAL PRODUCT PARTNERS	38,202	$298K	0.1%	$9.07	—	COM	Y11082107
—	ATLAS FINANCIAL HLDGS	15,015	$298K	0.1%	$10.05	—	COM	G06207115
XJPIX	NUVEEN PFD & INCOME TERM	13,362	$297K	0.1%	$22.96	—	COM	67075A106
FITB	FIFTH THIRD BANCORP	14,222	$296K	0.1%	$14.02	0.0%	COM	316773100
EXC	EXELON CORP	9,400	$295K	0.1%	$15.32	+7.2%	COM	30161N101
—	VOXX INTERNATIONAL CORP	35,595	$295K	0.1%	$9.29	—	COM	91829F104
—	NORTHSTAR REALTY *	18,492	$294K	0.1%	$17.18	—	COM	66704R704
BCE	BCE INC NEW	6,889	$293K	0.1%	$22.31	+5.7%	COM	05534B760
FXD	FIRST TRUST CONSUMER	8,007	$292K	0.1%	$36.00	—	COM	33734X101
—	MEMORIAL PRODUCTION	19,666	$292K	0.1%	$18.26	—	COM	586048100
PAYX	PAYCHEX INC	6,236	$292K	0.1%	$26.23	+35.1%	COM	704326107
MUB	ISHARES NATIONAL	2,685	$291K	0.1%	$110.67	—	COM	464288414
—	ZWEIG FUND INC NEW	19,790	$291K	0.1%	$15.10	—	COM	989834205
—	HEWLETT-PACKARD COMPANY	9,596	$288K	0.1%	$30.99	—	COM	428236103
KMX	CARMAX INC	4,325	$286K	0.1%	$58.72	+21.4%	COM	143130102
—	POWERSHARES	19,665	$286K	0.1%	$14.25	—	COM	73936T565
—	DYNATRONICS CORP NEW	88,855	$286K	0.1%	$3.68	—	COM	268157401
—	WISDOMTREE TRUST	10,000	$285K	0.1%	$28.50	—	COM	97717W448
—	MOBILEYE N V	5,350	$284K	0.1%	$53.08	—	COM	N51488117
CME	CME GROUP INC CLASS A	3,048	$284K	0.1%	$48.43	+27.2%	COM	12572Q105
WAL	WESTERN ALLIANCE	8,351	$282K	0.1%	$22.41	+23.5%	COM	957638109
—	PROOFPOINT INC	4,412	$281K	0.1%	$63.69	—	COM	743424103
—	BLACKROCK GLOBAL	20,277	$279K	0.1%	$13.76	—	COM	092501105
SYNA	SYNAPTICS INC	3,200	$278K	0.1%	$59.38	+53.7%	COM	87157D109
TSLA	TESLA MOTORS INC	1,035	$278K	0.1%	$13.50	+17.1%	COM	88160R101
MAIN	MAIN STREET CAP CORP	8,708	$278K	0.1%	$31.88	-2.1%	COM	56035L104
—	ALLIANCEBERNSTEIN GLOBAL	23,145	$278K	0.1%	$12.85	—	COM	01879R106
—	NUVEEN QUALITY INCOME	20,831	$278K	0.1%	$13.69	—	COM	670977107
—	NUVEEN CA AMT FREE MUN	19,496	$276K	0.1%	$13.42	—	COM	670651108
NSC	NORFOLK SOUTHERN CORP	3,163	$276K	0.1%	$76.92	+0.7%	COM	655844108
—	GOVERNMENT PROPERTIES *	14,606	$271K	0.1%	$25.10	—	COM	38376A103
CMI	CUMMINS INC	2,058	$270K	0.0%	$102.82	0.0%	COM	231021106
UAL	UNITED CONTINENTAL HLDGS	5,072	$269K	0.0%	$57.89	0.0%	COM	910047109
TM	TOYOTA MOTOR CORP	2,005	$268K	0.0%	$139.84	—	COM	892331307
—	TRIANGLE CAPITAL CORP	11,355	$266K	0.0%	$22.94	—	COM	895848109
—	ONEOK PARTNERS LP	7,827	$266K	0.0%	$39.27	—	COM	68268N103
—	HAWAIIAN HOLDINGS INC	11,115	$264K	0.0%	$13.94	—	COM	419879101
ORI	OLD REPUBLIC INTL CORP	16,858	$263K	0.0%	$7.15	+0.3%	COM	680223104
—	NYMOX PHARM CORP	197,148	$262K	0.0%	$4.76	—	COM	67076P102
—	ENDOCYTE INC	50,110	$260K	0.0%	$13.72	—	COM	29269A102
—	FIRST TRUST MLP & ENERGY	14,057	$259K	0.0%	$21.56	—	COM	33739B104
—	MASONITE INTERNATIONAL	3,700	$259K	0.0%	$56.67	—	COM	575385109
—	BLACKROCK MUNIASSETS	19,089	$258K	0.0%	$12.74	—	COM	09254J102
XEL	XCEL ENERGY INC	8,001	$257K	0.0%	$23.65	+1.7%	COM	98389B100
VFC	V F CORP	3,692	$257K	0.0%	$57.95	+16.7%	COM	918204108
DHI	D R HORTON INC	9,340	$256K	0.0%	$23.91	0.0%	COM	23331A109
DAR	DARLING INGREDIENTS INC	17,493	$256K	0.0%	$18.85	-21.8%	COM	237266101
BK	BANK NEW YORK MELLON	6,086	$255K	0.0%	$25.44	+28.4%	COM	064058100
—	TWITTER INC	7,034	$255K	0.0%	$36.25	—	COM	90184L102
SRLN	SPDR	5,180	$255K	0.0%	$49.31	—	COM	78467V608
—	BABSON CAPITAL PARTN	20,687	$255K	0.0%	$14.55	—	COM	05616B100
—	AGRIUM INC	2,405	$255K	0.0%	$104.21	—	COM	008916108
AXR	AMREP CORP	49,802	$254K	0.0%	$4.06	+26.2%	COM	032159105
CAG	CONAGRA FOODS INC	5,801	$254K	0.0%	$17.48	+19.1%	COM	205887102
—	POWERSHARES FINANCIAL	13,928	$253K	0.0%	$17.91	—	COM	73935X229
WABC	WESTAMERICA	5,000	$253K	0.0%	$29.77	+10.3%	COM	957090103
NEM	NEWMONT MINING CORP HLDG	10,771	$252K	0.0%	$18.26	+7.1%	COM	651639106
—	VOYA PRIME RATE	47,814	$251K	0.0%	$5.78	—	COM	92913A100
IJR	ISHARES CORE S&P	2,126	$251K	0.0%	$95.83	—	COM	464287804
IEZ	ISHARES U S	5,210	$250K	0.0%	$56.35	—	COM	464288844
—	CREE INC	9,551	$249K	0.0%	$48.89	—	COM	225447101
—	ALPINE GLOBAL PREMIER *	38,203	$247K	0.0%	$7.45	—	COM	02083A103
—	COHEN & STEERS SELECT *	10,237	$247K	0.0%	$24.74	—	COM	19248Y107
—	COMMUNITY WEST BANCSHS	37,100	$245K	0.0%	$4.72	—	COM	204157101
—	COMCAST CORP NEW CL A	4,095	$245K	0.0%	$53.64	—	COM	20030N200
—	OCEAN SHORE HOLDING	16,443	$244K	0.0%	$14.51	—	COM	67501R103
PRU	PRUDENTIAL FINANCIAL INC	2,792	$244K	0.0%	$53.28	-0.1%	COM	744320102
XFEOX	FIRST TRUST ABERDEEN	15,298	$243K	0.0%	$19.02	—	COM	33731K102
FXL	FIRST TRUST TECHNOLOGY	6,876	$243K	0.0%	$35.76	—	COM	33734X176
SIM	GRUPO SIMEC S A B DE C V	27,900	$243K	0.0%	$11.53	—	COM	400491106
—	HEALTH CARE REIT INC *	3,683	$242K	0.0%	$60.41	—	COM	42217K106
VCIT	VANGUARD INTERMEDIATE	2,830	$241K	0.0%	$87.69	—	COM	92206C870
—	DIAMOND OFFSHORE	9,326	$241K	0.0%	$26.84	—	COM	25271C102
—	WESTERN ASSET *	15,973	$239K	0.0%	$17.36	—	COM	95766A101
AGG	ISHARES CORE U S	2,198	$239K	0.0%	$108.74	—	COM	464287226
—	FRISCHS RESTAURANTS INC	7,130	$239K	0.0%	$33.52	—	COM	358748101
XHB	SPDR SERIES TRUST	6,501	$238K	0.0%	$36.61	—	COM	78464A888
—	HANCOCK JOHN FINL OPPTYS	8,756	$238K	0.0%	$23.42	—	COM	409735206
—	SOUTHWESTERN ENERGY	10,428	$237K	0.0%	$36.01	—	COM	845467109
—	NUVEEN QUALITY PREFERRED	29,901	$237K	0.0%	$7.96	—	COM	67071S101
FEX	FIRST TRUST LARGE CAP	5,145	$236K	0.0%	$45.61	—	COM	33734K109
—	MEDLEY CAPITAL CORP	26,410	$235K	0.0%	$8.90	—	COM	58503F106
—	GUGGENHEIM EQUAL WEIGHT	12,739	$235K	0.0%	$18.45	—	COM	40167M106
—	GABELLI MULTIMEDIA TR	25,657	$235K	0.0%	$9.23	—	COM	36239Q109
—	NUVEEN MUNICIPAL	17,902	$233K	0.0%	$13.51	—	COM	67062H106
MET	METLIFE INC	4,151	$232K	0.0%	$32.64	+1.5%	COM	59156R108
—	SALIENT MIDSTREAM & MLP	11,486	$232K	0.0%	$23.96	—	COM	79471V105
—	AMERIGAS PARTNERS LTD	5,070	$232K	0.0%	$45.76	—	COM	030975106
—	EATON VANCE LIMITED	17,188	$232K	0.0%	$15.35	—	COM	27828H105
NRG	NRG ENERGY INC NEW	10,108	$231K	0.0%	$19.73	0.0%	COM	629377508
LUV	SOUTHWEST AIRLINES	6,939	$230K	0.0%	$37.52	-7.8%	COM	844741108
—	NORTHSTAR ASSET *	12,350	$228K	0.0%	$18.75	—	COM	66705Y104
XHIEX	MILLER HOWARD	12,978	$228K	0.0%	$17.57	—	COM	600379101
—	AK STEEL HOLDING CORP	59,025	$228K	0.0%	$5.65	—	COM	001547108
—	POLYONE CORP	5,832	$228K	0.0%	$37.98	—	COM	73179P106
DGX	QUEST DIAGNOSTICS INC	3,140	$228K	0.0%	$57.60	+3.6%	COM	74834L100
GASS	STEALTHGAS INC	33,636	$227K	0.0%	$9.05	-26.1%	COM	Y81669106
—	COHEN & STEERS	10,769	$226K	0.0%	$19.69	—	COM	19248A109
—	FLEETCOR TECHNOLOGIES	1,450	$226K	0.0%	$155.86	—	COM	339041105
—	TRAVELCENTERS OF AMERICA	15,250	$226K	0.0%	$17.44	—	COM	894174101
—	LINNCO LLC	23,800	$225K	0.0%	$27.40	—	COM	535782106
—	ROYCE VALUE TRUST INC	16,332	$225K	0.0%	$14.17	—	COM	780910105
—	COACH INC	6,490	$225K	0.0%	$46.92	—	COM	189754104
MS	MORGAN STANLEY	5,765	$224K	0.0%	$28.39	0.0%	COM	617446448
—	MARKET VECTORS	12,551	$223K	0.0%	$21.66	—	COM	57060U100
—	ALLIANCEBERNSTEIN *	29,995	$223K	0.0%	$7.48	—	COM	01881E101
—	RYDEX GUGGENHEIM S&P	2,465	$222K	0.0%	$90.06	—	COM	78355W809
—	TAL INTERNATIONAL GROUP	7,010	$222K	0.0%	$45.75	—	COM	874083108
KLAC	KLA-TENCOR CORP	3,947	$222K	0.0%	$48.58	-1.4%	COM	482480100
—	PUTNAM MANAGED MUNICIPAL	31,422	$222K	0.0%	$7.12	—	COM	746823103
RY	ROYAL BANK CANADA	3,615	$221K	0.0%	$64.38	0.0%	COM	780087102
—	MONMOUTH REAL ESTATE *	22,592	$220K	0.0%	$9.67	—	COM	609720107
—	CHAMBERS STREET PPTYS *	27,500	$219K	0.0%	$7.72	—	COM	157842105
—	NUVEEN INVESTMENT	15,120	$219K	0.0%	$14.32	—	COM	67062E103
BRC	BRADY CORP	8,805	$218K	0.0%	$22.49	-5.9%	COM	104674106
RGA	REINSURANCE GROUP	2,284	$217K	0.0%	$88.41	+6.4%	COM	759351604
—	HANCOCK JOHN PREM DIV	16,475	$216K	0.0%	$13.62	—	COM	41013T105
—	LIBERTY ALL STAR GRWTH	41,850	$216K	0.0%	$5.14	—	COM	529900102
DXPE	DXP ENTERPRISES INC NEW	4,635	$216K	0.0%	$68.88	-35.7%	COM	233377407
—	POWERSHARES DWA	5,000	$215K	0.0%	$41.14	—	COM	73935X153
—	H & E EQUIPMENT SERVICES	10,750	$215K	0.0%	$24.56	—	COM	404030108
SCCO	SOUTHERN COPPER CORP DEL	7,245	$213K	0.0%	$17.88	+13.3%	COM	84265V105
—	POWERSHARES S&P 500	10,000	$210K	0.0%	$20.73	—	COM	73936G308
DWX	SPDR S&P INTL	5,049	$209K	0.0%	$43.87	—	COM	78463X772
—	AEGION CORP	10,997	$208K	0.0%	$22.62	—	COM	00770F104
TEVA	TEVA PHARMACEUTICAL INDS	3,515	$208K	0.0%	$39.18	—	COM	881624209
DEO	DIAGEO PLC NEW	1,792	$208K	0.0%	$116.07	—	COM	25243Q205
EUO	PROSHARES ULTRASHORT	8,415	$208K	0.0%	$23.00	—	COM	74347W882
GNW	GENWORTH FINANCIAL CL A	27,440	$208K	0.0%	$10.06	-20.7%	COM	37247D106
—	NUVEEN SELECT QUALITY	15,631	$207K	0.0%	$13.62	—	COM	670973106
GME	GAMESTOP CORP NEW	4,824	$207K	0.0%	$7.74	0.0%	COM	36467W109
—	AMTRUST FINANCIAL SVCS	3,150	$206K	0.0%	$56.88	—	COM	032359309
XPHDX	PIONEER FLOATING RATE *	17,978	$205K	0.0%	$12.73	—	COM	72369J102
—	WESTERN ASSET/CLAYMORE	18,310	$205K	0.0%	$11.86	—	COM	95766R104
BTE	BAYTEX ENERGY CORP	13,152	$205K	0.0%	$14.77	+10.5%	COM	07317Q105
—	FEDERATED NATIONAL	8,450	$204K	0.0%	$13.12	—	COM	31422T101
—	REYNOLDS AMERICAN INC	2,731	$204K	0.0%	$74.70	—	COM	761713106
IHE	ISHARES	1,166	$204K	0.0%	$172.73	—	COM	464288836
MINT	PIMCO ENHANCED SHORT	2,000	$202K	0.0%	$101.32	—	COM	72201R833
PNW	PINNACLE WEST CAP CORP	3,549	$202K	0.0%	$39.75	0.0%	COM	723484101
EWL	ISHARES MSCI SWITZERLND	6,180	$202K	0.0%	$33.21	—	COM	464286749
IP	INTERNATIONAL PAPER	4,252	$202K	0.0%	$26.22	+20.2%	COM	460146103
—	AU OPTRONICS CORP	45,122	$201K	0.0%	$3.44	—	COM	002255107
—	HANESBRANDS INC	6,015	$200K	0.0%	$33.25	—	COM	410345102
—	NV5 HOLDINGS INC	8,250	$200K	0.0%	$24.24	—	COM	62945V109
—	WESTERN ASSET MUNICIPAL*	27,672	$198K	0.0%	$7.18	—	COM	95766N103
CFNB	CALIFORNIA FIRST	14,578	$197K	0.0%	$12.10	-12.1%	COM	130222102
—	CINCINNATI BELL INC NEW	51,500	$197K	0.0%	$3.14	—	COM	171871106
RF	REGIONS FINANCIAL	18,755	$194K	0.0%	$6.52	+6.2%	COM	7591EP100
MPT	MEDICAL PROPERTIES *	14,769	$194K	0.0%	$13.63	—	COM	58463J304
—	COHEN & STEERS REIT & *	11,054	$193K	0.0%	$16.98	—	COM	19247X100
—	STONE HARBOR EMRG MKTS	13,719	$192K	0.0%	$18.55	—	COM	86164W100
—	ALLIANZGI NFJ DIV INT	12,700	$192K	0.0%	$16.06	—	COM	01883A107
—	TRUECAR INC	16,000	$192K	0.0%	$12.00	—	COM	89785L107
—	WESTERN ASSET MANAGED *	37,608	$186K	0.0%	$5.84	—	COM	95766L107
—	SCHNITZER STEEL	10,674	$186K	0.0%	$25.40	—	COM	806882106
—	GLOBAL HIGH INCOME FUND	21,665	$184K	0.0%	$8.49	—	COM	37933G108
—	NEUBERGER BERMAN HIGH	15,093	$178K	0.0%	$11.79	—	COM	64128C106
—	STEEL PARTNERS HOLDINGS	10,011	$176K	0.0%	$18.98	—	COM	85814R107
—	NUVEEN INTERMEDIATE	14,377	$176K	0.0%	$12.67	—	COM	670671106
—	NOVABAY PHARMACEUTICALS	281,876	$175K	0.0%	$0.84	—	COM	66987P102
—	MFS INTERMEDIATE HIGH	64,990	$173K	0.0%	$2.68	—	COM	59318T109
—	PIMCO INCOME STRATEGY	17,488	$172K	0.0%	$10.60	—	COM	72201J104
CODI	COMPASS DIVERSIFIED	10,476	$172K	0.0%	$7.19	+14.5%	COM	20451Q104
—	DEUTSCHE GLOBAL HIGH	20,924	$170K	0.0%	$8.12	—	COM	25158V108
—	WESTERN ASSET WORLDWIDE*	15,426	$167K	0.0%	$10.83	—	COM	957668106
—	EATON VANCE TAX *	17,193	$167K	0.0%	$9.56	—	COM	27829F108
DSWL	DESWELL INDUSTRIES INC	91,795	$165K	0.0%	$1.19	-14.2%	COM	250639101
—	NUVEEN S&P 500 BUY *	12,782	$164K	0.0%	$12.83	—	COM	6706ER101
—	MFS MULTIMARKET INCOME	26,954	$164K	0.0%	$6.08	—	COM	552737108
—	MFRI INC	26,899	$163K	0.0%	$11.17	—	COM	552721102
—	ISHARES GOLD TRUST	14,377	$163K	0.0%	$11.86	—	COM	464285105
—	HAMILTON BANCORP INC MD	11,803	$163K	0.0%	$13.71	—	COM	407015106
—	INVESCO PA VALUE MUN	13,400	$162K	0.0%	$13.00	—	COM	46132K109
—	STRATEGIC GLOBAL INCOME	19,183	$159K	0.0%	$8.40	—	COM	862719101
—	CONCORD MEDICAL SERVICES	22,609	$159K	0.0%	$4.07	—	COM	206277105
—	GOLDMAN SACHS MLP INCOME	10,457	$157K	0.0%	$15.01	—	COM	38147W103
—	UNICO AMERICAN CORP	14,780	$155K	0.0%	$12.54	—	COM	904607108
—	INVESCO CA VALU MUN	12,533	$155K	0.0%	$13.38	—	COM	46132H106
—	NUVEEN DIVIDEND	11,167	$152K	0.0%	$13.61	—	COM	67066V101
—	NUVEEN PREMIUM INCOME	11,400	$151K	0.0%	$13.75	—	COM	67063W102
—	API TECHNOLOGIES CORP	59,700	$150K	0.0%	$2.67	—	COM	00187E203
—	BLACKROCK FLOATING RATE	11,564	$150K	0.0%	$14.00	—	COM	091941104
—	RITE AID CORP	17,775	$148K	0.0%	$2.93	—	COM	767754104
AMD	ADVANCED MICRO DEVICES	61,535	$148K	0.0%	$3.70	-34.6%	COM	007903107
—	NOVATEL WIRELESS INC NEW	45,600	$148K	0.0%	$3.63	—	COM	66987M604
XEVMX	EATON VANCE CALIFORNIA	12,988	$147K	0.0%	$10.71	—	COM	27828A100
—	ADDVANTAGE TECHNOLOGY	62,970	$147K	0.0%	$2.29	—	COM	006743306
—	XENITH BANKSHARES INC	24,192	$145K	0.0%	$5.39	—	COM	98410X105
—	DEUTSCHE MULTI MARKET	17,848	$145K	0.0%	$8.62	—	COM	25160E102
—	BARRICK GOLD CORP	13,203	$141K	0.0%	$16.65	—	COM	067901108
—	LMP REAL ESTATE INCOME *	11,975	$140K	0.0%	$11.69	—	COM	50208C108
—	PFSWEB INC NEW	10,000	$139K	0.0%	$9.10	—	COM	717098206
—	VIVINT SOLAR INC	11,320	$138K	0.0%	$12.18	—	COM	92854Q106
—	WESTERN ASSET GLOBAL *	14,970	$137K	0.0%	$9.15	—	COM	95766G108
—	SIRIUS XM HLDGS INC	36,750	$137K	0.0%	$3.49	—	COM	82968B103
—	ABERDEEN ASIA PACIFIC	27,407	$136K	0.0%	$5.45	—	COM	003009107
—	INVESCO TRUST INVT GRADE	10,700	$136K	0.0%	$12.71	—	COM	46131M106
—	INVESCO QUALITY	11,448	$135K	0.0%	$12.58	—	COM	46133G107
—	ECOLOGY&ENVRMNT INC CL A	12,978	$135K	0.0%	$10.50	—	COM	278878103
—	QUALSTAR CORP	112,846	$131K	0.0%	$1.40	—	COM	74758R109
—	MANITEX INTERNATIONAL	16,822	$129K	0.0%	$10.97	—	COM	563420108
VALE	VALE S A ADR	21,937	$129K	0.0%	$12.06	—	COM	91912E105
FMNB	FARMERS NATIONAL BANC	15,550	$128K	0.0%	$4.28	+33.8%	COM	309627107
—	AMERICAN RIVER	13,529	$126K	0.0%	$9.46	—	COM	029326105
—	WSI INDUSTRIES INC	19,200	$123K	0.0%	$5.35	—	COM	92932Q102
—	FRANKLIN UNIVERSAL	18,942	$122K	0.0%	$6.88	—	COM	355145103
—	XEROX CORP	10,938	$116K	0.0%	$9.08	—	COM	984121103
SAN	BANCO SANTANDER S A	16,257	$114K	0.0%	$8.81	—	COM	05964H105
—	CRESTWOOD EQUITY	27,125	$112K	0.0%	$4.13	—	COM	226344109
—	ADCARE HEALTH SYSTEM INC	31,915	$110K	0.0%	$4.28	—	COM	00650W300
—	ALPINE TOTAL DYNAMIC DIV	12,644	$109K	0.0%	$8.62	—	COM	021060207
—	ISHARES MORTGAGE	10,283	$109K	0.0%	$10.60	—	COM	464288539
—	NUVEEN QUALITY PREFERRED	12,633	$107K	0.0%	$9.14	—	COM	67072C105
—	PREFERRED APARTMENT	10,745	$107K	0.0%	$8.82	—	COM	74039L103
—	CYS INVESTMENTS INC	13,700	$106K	0.0%	$8.63	—	COM	12673A108
—	CHINA BAK BATTERY INC	32,290	$105K	0.0%	$2.01	—	COM	16936Y209
—	INTERPHASE CORP	135,511	$104K	0.0%	$4.29	—	COM	460593106
ERII	ENERGY RECOVERY INC	38,000	$104K	0.0%	$3.81	-23.1%	COM	29270J100
—	FS INVESTMENT CORP	10,612	$104K	0.0%	$10.18	—	COM	302635107
—	TWO HARBORS INVT CORP *	10,464	$102K	0.0%	$9.75	—	COM	90187B101
—	ABERDEEN AUSTRALIA	15,893	$102K	0.0%	$9.34	—	COM	003011103
—	SCORPIO TANKERS INC	10,150	$102K	0.0%	$9.41	—	COM	Y7542C106
—	BLACKROCK RESOURCES &	10,989	$100K	0.0%	$9.71	—	COM	09257A108
—	NUVEEN PFD INCM OPPTY	10,915	$100K	0.0%	$9.16	—	COM	67073B106
—	SPIRIT REALTY CAP INC*	10,150	$98,000	0.0%	$11.03	—	COM	84860W102
—	SPRINT CORP	20,700	$94,000	0.0%	$6.28	—	COM	85207U105
—	AVON PRODUCTS INC	15,000	$94,000	0.0%	$6.27	—	COM	054303102
SBS	COMPANHIA DE SANEAMENTO	17,870	$93,000	0.0%	$10.30	—	COM	20441A102
—	REPUBLIC AWYS HOLDINGS	10,000	$92,000	0.0%	$13.75	—	COM	760276105
—	ALCATEL LUCENT	25,142	$91,000	0.0%	$3.31	—	COM	013904305
—	BLACKROCK INTERNATIONAL	12,500	$91,000	0.0%	$7.28	—	COM	092524107
MBI	MBIA INC	15,000	$90,000	0.0%	$4.65	-15.3%	COM	55262C100
—	BLUE EARTH INC	74,500	$81,000	0.0%	$1.09	—	COM	095428108
—	VOYA RISK MANAGED	10,150	$79,000	0.0%	$7.78	—	COM	92913C106
—	DENBURY RESOURCES	12,140	$77,000	0.0%	$6.34	—	COM	247916208
—	EPIRUS	13,250	$76,000	0.0%	$8.47	—	COM	29428P107
—	RAIT FINANCIAL TR *	12,494	$76,000	0.0%	$6.88	—	COM	749227609
—	ENERGY XXI LTD	28,700	$75,000	0.0%	$9.09	—	COM	G10082140
—	CERULEAN PHARMA INC	15,950	$73,000	0.0%	$4.58	—	COM	15708Q105
—	NATURAL RESOURCES	17,724	$67,000	0.0%	$16.56	—	COM	63900P103
—	PENGROWTH ENERGY CORP	26,000	$65,000	0.0%	$3.98	—	COM	70706P104
CERS	CERUS CORP	12,100	$63,000	0.0%	$5.07	-6.6%	COM	157085101
—	CHINA FINANCE ONLINE	11,000	$62,000	0.0%	$4.29	—	COM	169379104
—	BAY BANCORP INC	12,047	$62,000	0.0%	$4.90	—	COM	07203T106
—	GABELLI CONVERTIBLE &	10,429	$61,000	0.0%	$6.17	—	COM	36240B109
—	CUSHING MLP TOTAL *	16,084	$59,000	0.0%	$4.08	—	COM	231631102
—	CHINA SUNERGY COMPANY	31,531	$58,000	0.0%	$3.10	—	COM	16942X302
—	CORDIA BANCORP INC	14,594	$56,000	0.0%	$4.19	—	COM	218513109
—	BREITBURN ENERGY	11,756	$56,000	0.0%	$6.84	—	COM	106776107
—	PARKER DRILLING COMPANY	16,612	$55,000	0.0%	$6.27	—	COM	701081101
—	HOVNANIAN ENTERPRISES	20,414	$54,000	0.0%	$5.09	—	COM	442487203
—	LIME ENERGY COMPANY	15,412	$53,000	0.0%	$2.88	—	COM	53261U304
—	ASTERIAS BIOTHERAPEUTICS	11,033	$51,000	0.0%	$4.62	—	COM	04624N107
—	LO JACK CORP	14,486	$50,000	0.0%	$3.11	—	COM	539451104
—	LEAPFROG ENTERPRISES INC	35,350	$49,000	0.0%	$2.18	—	COM	52186N106
—	WIDEPOINT CORP	29,000	$48,000	0.0%	$1.00	—	COM	967590100
—	NATIONAL BANK GREECE S A	44,764	$47,000	0.0%	$3.95	—	COM	633643705
—	DRYSHIPS INC	69,100	$42,000	0.0%	$0.71	—	COM	Y2109Q101
—	NISKA GAS STORAGE	11,304	$42,000	0.0%	$3.72	—	COM	654678101
—	EAGLE ROCK ENERGY	15,897	$40,000	0.0%	$3.74	—	COM	26985R104
ERINQ	ERIN ENERGY CORP	10,266	$40,000	0.0%	$5.57	0.0%	COM	295625107
—	UTSTARCOM HOLDINGS CORP	19,458	$39,000	0.0%	$2.65	—	COM	G9310A114
—	YAMANA GOLD INC	12,970	$39,000	0.0%	$8.79	—	COM	98462Y100
—	AEROPOSTALE	23,600	$38,000	0.0%	$3.90	—	COM	007865108
TRT	TRIO TECH INTERNATIONAL	12,027	$37,000	0.0%	$1.44	+4.5%	COM	896712205
—	SYNTHETIC BIOLOGICS INC	12,000	$34,000	0.0%	$1.50	—	COM	87164U102
—	CIVEO CORP CHG	10,000	$31,000	0.0%	$2.50	—	COM	178787107
—	NORTH AMERICAN ENERGY	12,192	$30,000	0.0%	$5.59	—	COM	656844107
—	ZYNGA INC	10,000	$29,000	0.0%	$2.90	—	COM	98986T108
—	ARMOUR RESIDENTIALOLDCHG	10,057	$28,000	0.0%	$4.64	—	COM	042315101
—	GOODRICH PETROLEUM CORP	14,000	$26,000	0.0%	$3.53	—	COM	382410405
—	TURTLE BEACH CORP	11,550	$26,000	0.0%	$1.82	—	COM	900450107
—	THOMPSON CREEK METALS	30,400	$25,000	0.0%	$2.87	—	COM	884768102
GGB	GERDAU S A	10,012	$24,000	0.0%	$3.55	—	COM	373737105
—	HALCON RESOURCES CORP	19,955	$23,000	0.0%	$3.57	—	COM	40537Q209
—	CELLADON CORP	14,000	$18,000	0.0%	$1.29	—	COM	15117E107
—	SANDRIDGE ENERGY INC	19,740	$17,000	0.0%	$4.45	—	COM	80007P307
—	NORTH ATLANTIC DRILLING	14,100	$17,000	0.0%	$1.63	—	COM	G6613P202
—	YINGLI GREEN ENERGY	12,000	$15,000	0.0%	$2.33	—	COM	98584B103
—	PARAGON SHIPPING INC	20,550	$15,000	0.0%	$2.13	—	COM	69913R408
—	U S GEOTHERMAL INC	29,200	$15,000	0.0%	$0.35	—	COM	90338S102
—	MELA SCIENCES INC	12,426	$14,000	0.0%	$1.13	—	COM	55277R308
—	MC CLATCHY COMPANY	13,000	$14,000	0.0%	$1.63	—	COM	579489105
—	RENTECH INC	10,900	$12,000	0.0%	$1.25	—	COM	760112102
—	POLYMET MINING CORP	10,500	$12,000	0.0%	$0.76	—	COM	731916102
—	CARDICA INC	20,000	$10,000	0.0%	$0.50	—	COM	14141R101
—	AMERICAN APPAREL INC	20,000	$10,000	0.0%	$0.96	—	COM	023850100
—	UNWIRED PLANET INC NEW	15,000	$9,000	0.0%	$0.60	—	COM	91531F103
—	HEMISPHERX BIOPHARMA INC	36,000	$7,000	0.0%	$0.26	—	COM	42366C103
—	EURASIAN MINERALS INC	10,487	$5,000	0.0%	$1.24	—	COM	29843R100
MEIL	METHES ENERGIES	10,000	$5,000	0.0%	$1.28	-25.8%	COM	591517107
—	ALPHA NATURAL RESOURCE	12,500	$4,000	0.0%	$2.53	—	COM	02076X102
—	HERCULES OFFSHORE INC	18,000	$4,000	0.0%	$0.44	—	COM	427093109
—	MOLYCORP INC DE	48,300	$4,000	0.0%	$4.02	—	COM	608753109