Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,675,000	$43.5M	8.7%	$22.00	—	COM	370023103
AAPL	APPLE INC	134,649	$14.85M	3.0%	$19.77	+33.0%	COM	037833100
—	JAMBA INC NEW	689,311	$9.823M	2.0%	$14.25	—	COM	47023A309
—	GENERAL ELECTRIC COMPANY	339,663	$8.566M	1.7%	$23.52	—	COM	369604103
WFC	WELLS FARGO & CO NEW	115,769	$5.945M	1.2%	$28.19	+45.7%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC	43,333	$5.651M	1.1%	$112.94	+21.3%	COM	084670702
T	AT&T INC	163,624	$5.331M	1.1%	$11.57	+6.0%	COM	00206R102
XOM	EXXON MOBIL CORP	66,977	$4.98M	1.0%	$52.51	-6.5%	COM	30231G102
VTI	VANGUARD TOTAL STOCK	50,239	$4.96M	1.0%	$98.70	—	COM	922908769
VZ	VERIZON COMMUNICATIONS	107,861	$4.693M	0.9%	$27.06	-0.2%	COM	92343V104
CVX	CHEVRON CORP	58,052	$4.579M	0.9%	$70.27	-23.4%	COM	166764100
GILD	GILEAD SCIENCES INC	45,357	$4.454M	0.9%	$50.76	+52.7%	COM	375558103
JNJ	JOHNSON & JOHNSON	43,166	$4.03M	0.8%	$60.82	+19.2%	COM	478160104
MCD	MCDONALDS CORP	39,799	$3.921M	0.8%	$72.34	+4.2%	COM	580135101
PFE	PFIZER INC	117,984	$3.706M	0.7%	$16.91	+21.9%	COM	717081103
KMI	KINDER MORGAN INC DE	133,235	$3.688M	0.7%	$20.89	-6.4%	COM	49456B101
LEG	LEGGETT & PLATT INC	86,089	$3.551M	0.7%	$31.73	+47.1%	COM	524660107
—	M D C HOLDINGS INC	126,242	$3.305M	0.7%	$26.84	—	COM	552676108
TLT	ISHARES	26,293	$3.248M	0.7%	$122.70	—	COM	464287432
MSFT	MICROSOFT CORP	72,516	$3.21M	0.6%	$29.68	+31.1%	COM	594918104
AWK	AMERICAN WATER WORKS	57,945	$3.192M	0.6%	$31.82	+34.3%	COM	030420103
BIO	BIO RAD LABS INC CL A	21,472	$2.884M	0.6%	$117.30	+22.7%	COM	090572207
—	CONNS INC	116,037	$2.79M	0.6%	$27.45	—	COM	208242107
V	VISA INC CLASS A	39,554	$2.755M	0.6%	$58.49	+13.5%	COM	92826C839
SBUX	STARBUCKS CORP	48,069	$2.732M	0.5%	$34.03	+33.2%	COM	855244109
META	FACEBOOK INC CL A	28,998	$2.607M	0.5%	$67.12	+35.8%	COM	30303M102
VIRC	VIRCO MANUFACTURING CORP	871,991	$2.607M	0.5%	$2.13	+27.2%	COM	927651109
DIS	WALT DISNEY CO	24,970	$2.552M	0.5%	$70.57	+41.3%	COM	254687106
—	HCP INC	67,639	$2.52M	0.5%	$41.30	—	COM	40414L109
ABBV	ABBVIE INC	46,195	$2.513M	0.5%	$35.11	+21.1%	COM	00287Y109
UNP	UNION PACIFIC CORP	28,374	$2.509M	0.5%	$66.93	+7.8%	COM	907818108
PG	PROCTER & GAMBLE COMPANY	34,814	$2.505M	0.5%	$56.27	+0.1%	COM	742718109
—	CELGENE CORP	23,153	$2.504M	0.5%	$105.69	—	COM	151020104
KO	COCA-COLA COMPANY	62,377	$2.503M	0.5%	$27.84	+3.5%	COM	191216100
QCOM	QUALCOMM INC	44,962	$2.416M	0.5%	$46.05	-4.2%	COM	747525103
O	REALTY INCOME CORP *	49,805	$2.36M	0.5%	$24.37	+13.9%	COM	756109104
CVS	CVS HEALTH CORP	23,574	$2.274M	0.5%	$63.08	+23.3%	COM	126650100
—	TRC COMPANIES INC	187,029	$2.213M	0.4%	$8.37	—	COM	872625108
BAC	BANK AMERICA CORP	141,961	$2.212M	0.4%	$11.22	+19.9%	COM	060505104
THRM	GENTHERM INC	49,179	$2.209M	0.4%	$17.54	+173.2%	COM	37253A103
TSCO	TRACTOR SUPPLY COMPANY	25,875	$2.182M	0.4%	$12.19	+25.1%	COM	892356106
SPY	SPDR S&P 500 ETF	11,362	$2.177M	0.4%	$185.04	—	COM	78462F103
GS	GOLDMAN SACHS GROUP INC	12,178	$2.116M	0.4%	$122.89	+29.3%	COM	38141G104
—	LEUCADIA NATIONAL CORP	104,235	$2.112M	0.4%	$22.97	—	COM	527288104
CSM	PROSHARES LARGE CAP CORE	45,457	$2.099M	0.4%	$65.65	—	COM	74347R248
BMY	BRISTOL MYERS SQUIBB	34,858	$2.064M	0.4%	$30.01	+48.4%	COM	110122108
—	JACOBS ENGINEERNG GROUP	54,348	$2.034M	0.4%	$44.00	—	COM	469814107
BOND	PIMCO TOTAL RETURN	18,797	$1.982M	0.4%	$106.07	—	COM	72201R775
ILMN	ILLUMINA INC	11,251	$1.978M	0.4%	$87.61	+130.7%	COM	452327109
AGM	FEDL AGRIC MTG CL C	74,106	$1.922M	0.4%	$20.91	-9.3%	COM	313148306
IBM	INTL BUSINESS MACHINES	13,203	$1.914M	0.4%	$115.00	-17.1%	COM	459200101
BA	BOEING COMPANY	14,351	$1.879M	0.4%	$96.28	+28.1%	COM	097023105
WY	WEYERHAEUSER COMPANY	67,863	$1.855M	0.4%	$18.81	+4.1%	COM	962166104
PAG	PENSKE AUTOMOTIVE GROUP	38,062	$1.844M	0.4%	$31.89	+60.7%	COM	70959W103
LMT	LOCKHEED MARTIN CORP	8,498	$1.762M	0.4%	$125.25	+22.9%	COM	539830109
HD	HOME DEPOT INC	15,165	$1.751M	0.4%	$58.69	+54.1%	COM	437076102
INTC	INTEL CORP	57,599	$1.736M	0.3%	$17.84	+26.8%	COM	458140100
VTR	VENTAS INC *	30,809	$1.727M	0.3%	$45.14	-8.0%	COM	92276F100
—	HIBBETT SPORTS INC	48,456	$1.696M	0.3%	$49.11	—	COM	428567101
MO	ALTRIA GROUP INC	30,956	$1.684M	0.3%	$19.83	+36.2%	COM	02209S103
CNA	CNA FINANCIAL CORP	47,323	$1.653M	0.3%	$14.26	+23.4%	COM	126117100
LULU	LULULEMON ATHLETICA INC	32,410	$1.642M	0.3%	$70.53	-13.6%	COM	550021109
—	MOBILE MINI INC	53,201	$1.638M	0.3%	$33.78	—	COM	60740F105
PFF	ISHARES	40,477	$1.562M	0.3%	$39.13	—	COM	464288687
LQD	ISHARES IBOXX	13,275	$1.541M	0.3%	$116.16	—	COM	464287242
PM	PHILIP MORRIS INTL INC	19,312	$1.532M	0.3%	$47.94	+2.0%	COM	718172109
JPM	JPMORGAN CHASE &	24,236	$1.478M	0.3%	$37.50	+32.3%	COM	46625H100
—	OWENS ILL INC NEW	70,593	$1.463M	0.3%	$27.67	—	COM	690768403
MA	MASTERCARD INC CLASS A	15,987	$1.441M	0.3%	$74.29	+18.9%	COM	57636Q104
COP	CONOCOPHILLIPS	29,514	$1.416M	0.3%	$41.31	-10.9%	COM	20825C104
DHR	DANAHER CORP	16,548	$1.41M	0.3%	$27.62	+30.4%	COM	235851102
WEC	WEC ENERGY GROUP INC	26,837	$1.401M	0.3%	$34.05	+2.2%	COM	92939U106
WLDN	WILLDAN GROUP INC	137,884	$1.398M	0.3%	$4.10	+150.2%	COM	96924N100
NOBL	PROSHARES TRUST	29,945	$1.392M	0.3%	$48.48	—	COM	74348A467
IJH	ISHARES CORE S&P MID	10,063	$1.375M	0.3%	$119.34	—	COM	464287507
—	DOW CHEMICAL COMPANY	32,346	$1.371M	0.3%	$34.66	—	COM	260543103
FV	FIRST TRUST	62,478	$1.37M	0.3%	$23.25	—	COM	33738R605
—	EATON VANCE TAX *	95,190	$1.352M	0.3%	$13.32	—	COM	27828Y108
CSCO	CISCO SYSTEMS INC	51,414	$1.35M	0.3%	$16.06	+21.9%	COM	17275R102
LOW	LOWES COMPANIES INC	19,511	$1.345M	0.3%	$38.17	+49.2%	COM	548661107
PSEC	PROSPECT CAPITAL CORP	182,432	$1.301M	0.3%	$2.39	-12.5%	COM	74348T102
BP	BP PLC	42,291	$1.292M	0.3%	$41.29	—	COM	055622104
—	ANNALY CAPITAL	130,451	$1.288M	0.3%	$11.15	—	COM	035710409
USB	U S BANCORP DE NEW	31,353	$1.286M	0.3%	$23.92	+24.6%	COM	902973304
MRK	MERCK & COMPANY INC NEW	25,932	$1.281M	0.3%	$30.87	+24.4%	COM	58933Y105
—	FELCOR LODGING TRUST INC	51,003	$1.266M	0.3%	$24.70	—	PREF	31430F200
GD	GENERAL DYNAMICS	9,128	$1.259M	0.3%	$66.42	+73.9%	COM	369550108
—	VERSAR INC	371,951	$1.25M	0.3%	$4.52	—	COM	925297103
—	EXPRESS SCRIPTS HLDG	15,290	$1.238M	0.2%	$75.01	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY	19,569	$1.225M	0.2%	$37.40	+48.8%	COM	192446102
OMER	OMEROS CORP	109,055	$1.195M	0.2%	$12.95	+20.2%	COM	682143102
BIIB	BIOGEN INC	4,080	$1.191M	0.2%	$336.37	-1.8%	COM	09062X103
—	AG MORTGAGE INV TR INC	77,434	$1.179M	0.2%	$18.17	—	COM	001228105
BEN	FRANKLIN RESOURCES INC	31,593	$1.177M	0.2%	$26.49	0.0%	COM	354613101
—	GOOGLE INC CL A XXX	1,839	$1.174M	0.2%	$758.26	—	COM	38259P508
AMZN	AMAZON.COM INC	2,283	$1.169M	0.2%	$16.52	+53.0%	COM	023135106
TOLZ	PROSHARES	31,098	$1.152M	0.2%	$44.12	—	COM	74347B508
DUK	DUKE ENERGY CORP NEW	15,924	$1.146M	0.2%	$44.50	+6.0%	COM	26441C204
—	GOOGLE INC CL C XXX	1,877	$1.142M	0.2%	$569.65	—	COM	38259P706
AMGN	AMGEN INC	8,226	$1.138M	0.2%	$81.09	+43.3%	COM	031162100
ETR	ENTERGY CORP NEW	17,150	$1.116M	0.2%	$25.81	-12.7%	COM	29364G103
NKE	NIKE INC	9,012	$1.108M	0.2%	$29.79	+66.4%	COM	654106103
TOTL	SPDR	22,171	$1.098M	0.2%	$49.80	—	COM	78467V848
UPS	UNITED PARCEL SERVICE	11,079	$1.093M	0.2%	$61.08	+11.0%	COM	911312106
INBK	FIRST INTERNET BANCORP	33,416	$1.068M	0.2%	$17.60	+70.1%	COM	320557101
D	DOMINION RESOURCES INC	15,130	$1.065M	0.2%	$44.55	+0.9%	COM	25746U109
—	PRICELINE GROUP INC	855	$1.058M	0.2%	$1021.72	—	COM	741503403
LLY	LILLY ELI & COMPANY	12,632	$1.057M	0.2%	$42.16	+67.1%	COM	532457108
—	KAYNE ANDERSON ENERGY	80,164	$1.049M	0.2%	$28.49	—	COM	48660P104
EPD	ENTERPRISE PRODUCTS	42,021	$1.046M	0.2%	$44.61	—	COM	293792107
PEP	PEPSICO INC	11,095	$1.046M	0.2%	$57.74	+20.4%	COM	713448108
NVS	NOVARTIS AG	11,363	$1.045M	0.2%	$80.59	—	COM	66987V109
COST	COSTCO WHOLESALE CORP	7,216	$1.043M	0.2%	$91.77	+30.3%	COM	22160K105
—	VMWARE INC CLASS A	12,974	$1.022M	0.2%	$72.80	—	COM	928563402
F	FORD MOTOR COMPANY NEW	73,997	$1.004M	0.2%	$8.28	-1.6%	COM	345370860
—	CALUMET SPECIALTY	41,186	$1M	0.2%	$24.15	—	COM	131476103
HON	HONEYWELL INTL INC	10,453	$990K	0.2%	$59.23	+23.8%	COM	438516106
—	ENERGY TRANSFER PARTNERS	24,075	$989K	0.2%	$51.88	—	COM	29273R109
—	MAGELLAN MIDSTREAM	16,327	$981K	0.2%	$69.05	—	COM	559080106
SO	SOUTHERN COMPANY	21,675	$969K	0.2%	$27.28	+3.8%	COM	842587107
—	POWERSHARES CEF INCOME	45,625	$958K	0.2%	$22.64	—	COM	73936Q843
PNW	PINNACLE WEST CAP CORP	14,899	$956K	0.2%	$40.46	+0.6%	COM	723484101
—	ALCOA INC	98,831	$955K	0.2%	$9.55	—	COM	013817101
NRIM	NORTHRIM BANCORP INC	31,882	$922K	0.2%	$3.60	+27.7%	COM	666762109
WMT	WAL-MART STORES INC	14,188	$920K	0.2%	$20.10	-5.9%	COM	931142103
—	TEEKAY TANKERS LTD CL A	132,500	$914K	0.2%	$5.09	—	COM	Y8565N102
AFL	AFLAC INC	15,703	$913K	0.2%	$21.91	+8.2%	COM	001055102
ULTA	ULTA SALON COSMETICS &	5,591	$913K	0.2%	$102.90	+60.0%	COM	90384S303
XLV	SECTOR HEALTHCARE	13,743	$910K	0.2%	$69.53	—	COM	81369Y209
MMM	3M COMPANY	6,414	$909K	0.2%	$66.15	+32.3%	COM	88579Y101
—	CALAMOS STRATEGIC TOTAL	97,428	$905K	0.2%	$11.07	—	COM	128125101
—	PIMCO DYNAMIC CREDIT	49,429	$903K	0.2%	$22.42	—	COM	72202D106
PAR	PAR TECHNOLOGY CORP	169,479	$897K	0.2%	$4.12	+14.6%	COM	698884103
—	ALPS ALERIAN MLP ETF	71,410	$891K	0.2%	$17.19	—	COM	00162Q866
SLB	SCHLUMBERGER LTD	12,859	$887K	0.2%	$63.69	-7.5%	COM	806857108
—	NICHOLAS FINANCIAL INC	67,668	$878K	0.2%	$14.83	—	COM	65373J209
—	NEW YORK COMMUNITY	47,650	$861K	0.2%	$14.68	—	COM	649445103
C	CITIGROUP INC NEW	17,232	$855K	0.2%	$36.23	+12.5%	COM	172967424
—	EATON VANCE TAX *	55,013	$840K	0.2%	$15.32	—	COM	27828X100
GLD	SPDR GOLD TRUST	7,854	$839K	0.2%	$118.03	—	COM	78463V107
LXU	L S B INDUSTRIES INC	53,862	$825K	0.2%	$25.25	-12.1%	COM	502160104
—	CORNERSTONE STRATEGIC	52,449	$824K	0.2%	$20.70	—	COM	21924B302
—	EATON VANCE TAX *	76,602	$819K	0.2%	$11.78	—	COM	27829C105
HYG	ISHARES IBOXX $	9,719	$810K	0.2%	$89.72	—	COM	464288513
—	ROYAL DUTCH SHELL PLC	16,978	$805K	0.2%	$62.77	—	COM	780259206
UPBD	RENT A CENTER INC NEW	33,015	$801K	0.2%	$35.98	-25.4%	COM	76009N100
—	FACTORSHARES PUREFUNDS	31,514	$796K	0.2%	$28.74	—	COM	30304R407
ITB	ISHARES U S	30,456	$795K	0.2%	$28.05	—	COM	464288752
MDT	MEDTRONIC PLC	11,861	$794K	0.2%	$58.12	-2.0%	COM	G5960L103
NWBO	NORTHWEST	127,000	$794K	0.2%	$7.58	+23.3%	COM	66737P600
HEDJ	WISDOMTREE TRUST	14,479	$791K	0.2%	$60.19	—	COM	97717X701
SYY	SYSCO CORP	20,131	$784K	0.2%	$27.90	+4.2%	COM	871829107
—	PLUM CREEK TIMBER *	19,761	$781K	0.2%	$44.53	—	COM	729251108
CSWC	CAPITAL SOUTHWEST CORP	16,252	$770K	0.2%	$4.60	+34.9%	COM	140501107
IYR	ISHARES	10,836	$769K	0.2%	$67.38	—	COM	464287739
—	POWERSHARES QQQ ETF	7,485	$762K	0.2%	$97.31	—	COM	73935A104
—	GLAXOSMITHKLINE PLC	19,739	$759K	0.2%	$48.62	—	COM	37733W105
—	ITC HOLDINGS CORP	22,623	$754K	0.2%	$36.37	—	COM	465685105
—	VANGUARD NATURAL RES	99,051	$753K	0.2%	$13.75	—	COM	92205F106
—	ADVISORSHARES PERITUS	20,780	$751K	0.2%	$48.62	—	COM	00768Y503
—	MYLAN N V	18,590	$748K	0.2%	$40.24	—	COM	N59465109
CL	COLGATE-PALMOLIVE	11,652	$739K	0.1%	$48.73	+5.3%	COM	194162103
CCI	CROWN CASTLE INTL CORP *	9,281	$732K	0.1%	$51.33	+2.6%	COM	22822V101
VIG	VANGUARD DIVIDEND	9,856	$727K	0.1%	$72.13	—	COM	921908844
—	DU PONT E.I.DE NEMOURS	14,963	$721K	0.1%	$55.77	—	COM	263534109
—	UNILEVER PLC	17,272	$704K	0.1%	$42.53	—	COM	904767704
EFZ	PROSHARES SHORT	20,045	$701K	0.1%	$33.84	—	COM	74347R370
MTRX	MATRIX SERVICE COMPANY	31,103	$699K	0.1%	$16.59	+22.1%	COM	576853105
MDLZ	MONDELEZ INTERNATIONAL	16,692	$699K	0.1%	$26.77	+27.1%	COM	609207105
WPC	W P CAREY INC	12,072	$698K	0.1%	$64.37	—	COM	92936U109
MOH	MOLINA HEALTHCARE INC	10,079	$694K	0.1%	$45.88	+61.7%	COM	60855R100
—	GENESEE & WYO INC CL A	11,732	$693K	0.1%	$68.86	—	COM	371559105
—	NYMOX PHARM CORP	200,148	$689K	0.1%	$4.74	—	COM	67076P102
—	NUVEEN CALIFORNIA	46,029	$688K	0.1%	$14.41	—	COM	67066Y105
ABT	ABBOTT LABORATORIES	17,112	$688K	0.1%	$29.16	+33.1%	COM	002824100
FBT	FIRST TRUST NYSE ARCA	6,538	$662K	0.1%	$87.33	—	COM	33733E203
—	HEALTHCARE TRUST *	26,889	$659K	0.1%	$26.93	—	COM	42225P501
KHC	KRAFT HEINZ CO	9,326	$658K	0.1%	$47.82	0.0%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	1,430	$657K	0.1%	$53.78	+5.3%	COM	46120E602
BABA	ALIBABA GROUP HOLDING	11,060	$652K	0.1%	$85.51	—	COM	01609W102
AAL	AMERICAN AIRLINES	16,556	$643K	0.1%	$32.67	+19.7%	COM	02376R102
PYPL	PAYPAL HOLDINGS INC	20,718	$643K	0.1%	$35.85	0.0%	COM	70450Y103
—	ALLERGAN PLC	2,332	$634K	0.1%	$303.55	—	COM	G0177J108
UMH	UMH PROPERTIES INC *	67,738	$630K	0.1%	$10.06	—	COM	903002103
PMT	PENNYMAC MORTGAGE	40,588	$628K	0.1%	$15.47	—	COM	70931T103
PPG	PPG INDUSTRIES INC	7,166	$628K	0.1%	$82.49	+2.3%	COM	693506107
—	CAVIUM INC	10,170	$624K	0.1%	$35.64	—	COM	14964U108
PSX	PHILLIPS 66	8,112	$623K	0.1%	$45.82	+18.0%	COM	718546104
KMB	KIMBERLY CLARK CORP	5,705	$622K	0.1%	$69.19	+11.8%	COM	494368103
—	NUVEEN BUILD AMERICA	31,340	$616K	0.1%	$19.96	—	COM	67074C103
—	PRECISION CASTPARTS CORP	2,661	$611K	0.1%	$224.58	—	COM	740189105
CAT	CATERPILLAR INC	9,293	$607K	0.1%	$64.20	-7.9%	COM	149123101
HYHG	PROSHARES TRUST HIGH	9,293	$605K	0.1%	$73.24	—	COM	74348A541
ORCL	ORACLE CORP	16,692	$603K	0.1%	$28.36	+16.1%	COM	68389X105
GWW	GRAINGER W W INC	2,798	$602K	0.1%	$202.67	-6.2%	COM	384802104
—	BABSON CAPITAL CORP INVS	36,240	$590K	0.1%	$15.51	—	COM	05617K109
—	ALEXION PHARMACEUTICALS	3,698	$578K	0.1%	$94.74	—	COM	015351109
EFAD	PROSHARES	16,158	$570K	0.1%	$36.29	—	COM	74347B839
—	BLACKSTONE GROUP LP	17,979	$569K	0.1%	$33.07	—	COM	09253U108
—	REGULUS THERAPEUTICS INC	86,295	$564K	0.1%	$13.93	—	COM	75915K101
—	FIRST TR ENERGY INCM	22,130	$562K	0.1%	$33.50	—	COM	33738G104
—	SCANA CORP NEW	9,982	$562K	0.1%	$53.35	—	COM	80589M102
—	RENTRAK CORP	10,400	$562K	0.1%	$52.53	—	COM	760174102
IWD	ISHARES RUSSELL 1000	5,950	$555K	0.1%	$103.74	—	COM	464287598
BIDU	BAIDU INC	4,030	$554K	0.1%	$187.35	—	COM	056752108
CMCSA	COMCAST CORP CL A NEW	9,732	$554K	0.1%	$19.35	+20.6%	COM	20030N101
IWM	ISHARES RUSSELL 2000	5,066	$553K	0.1%	$109.76	—	COM	464287655
—	POWERSHARES BUILD	18,880	$553K	0.1%	$28.82	—	COM	73937B407
—	KKR & COMPANY DEL	32,886	$552K	0.1%	$19.83	—	COM	48248M102
NAT	NORDIC AMERICAN TANKER	36,116	$549K	0.1%	$10.52	+41.5%	COM	G65773106
XLU	SELECT UTILITIES SELECT	12,648	$548K	0.1%	$40.73	—	COM	81369Y886
SRE	SEMPRA ENERGY	5,655	$547K	0.1%	$33.22	+6.7%	COM	816851109
—	NATIONAL OILWELL	14,403	$542K	0.1%	$59.79	—	COM	637071101
—	APOLLO RESIDENTIAL MTG *	42,754	$541K	0.1%	$15.60	—	COM	03763V102
—	RYDEX GUGGENHEIM S&P 500	7,358	$541K	0.1%	$73.53	—	COM	78355W106
—	GOLDMAN SACHS MLP ENERGY	65,047	$541K	0.1%	$14.43	—	COM	38148G107
VIPS	VIPSHOP HOLDINGS INC ADR	31,795	$534K	0.1%	$32.69	—	COM	92763W103
TGT	TARGET CORP	6,779	$533K	0.1%	$47.79	+22.7%	COM	87612E106
—	WHITEWAVE FOODS COMPANY	13,200	$530K	0.1%	$36.92	—	COM	966244105
SWKS	SKYWORKS SOLUTIONS INC	6,246	$526K	0.1%	$28.96	+155.3%	COM	83088M102
—	DISCOVER FINANCIAL SVCS	10,097	$525K	0.1%	$56.48	—	COM	254709108
PRLB	PROTO LABS INC	7,835	$525K	0.1%	$70.59	+0.9%	COM	743713109
—	NATIONAL WESTERN CHG	2,358	$525K	0.1%	$196.21	—	COM	638522102
FDX	FEDEX CORP	3,603	$519K	0.1%	$105.78	+28.8%	COM	31428X106
AEP	AMERICAN ELECTRIC POWER	9,100	$517K	0.1%	$31.28	+22.9%	COM	025537101
—	UNITED TECHNOLOGIES CORP	5,742	$511K	0.1%	$100.88	—	COM	913017109
PPL	PPL CORP	15,494	$510K	0.1%	$19.61	+0.4%	COM	69351T106
CWB	SPDR BARCLAYS CAPITAL	11,261	$504K	0.1%	$48.90	—	COM	78464A359
—	APOLLO INVT CORP	5,000	$503K	0.1%	$102.40	—	BOND	03761UAE6
PANW	PALO ALTO NETWORKS INC	2,910	$501K	0.1%	$15.45	+90.9%	COM	697435105
AXP	AMERICAN EXPRESS COMPANY	6,742	$500K	0.1%	$60.91	+8.8%	COM	025816109
GM	GENERAL MOTORS COMPANY	16,551	$497K	0.1%	$25.72	-6.1%	COM	37045V100
BND	VANGUARD TOTAL BOND	6,032	$494K	0.1%	$82.44	—	COM	921937835
SYK	STRYKER CORP	5,234	$493K	0.1%	$84.56	+3.9%	COM	863667101
FPX	FIRST TRUST	10,122	$493K	0.1%	$51.11	—	COM	336920103
UNH	UNITEDHEALTH GROUP INC	4,241	$492K	0.1%	$70.84	+42.9%	COM	91324P102
SGMO	SANGAMO BIOSCIENCES INC	87,080	$491K	0.1%	$13.51	-39.0%	COM	800677106
—	TOTAL S A	10,918	$488K	0.1%	$50.21	—	COM	89151E109
—	TEKLA HEALTHCARE OPPTYS	29,863	$487K	0.1%	$18.70	—	COM	879105104
APD	AIR PRODUCTS & CHEMICALS	3,813	$487K	0.1%	$72.01	+36.6%	COM	009158106
KR	KROGER COMPANY	13,489	$487K	0.1%	$27.37	+10.3%	COM	501044101
VCIT	VANGUARD INTERMEDIATE	5,686	$486K	0.1%	$86.57	—	COM	92206C870
SHY	ISHARES	5,716	$486K	0.1%	$84.32	—	COM	464287457
RIG	TRANSOCEAN LIMITED	37,537	$485K	0.1%	$29.50	-52.9%	COM	H8817H100
—	COHEN & STEERS *	44,251	$478K	0.1%	$12.80	—	COM	19248P106
WAB	WABTEC	5,401	$476K	0.1%	$65.13	+37.9%	COM	929740108
SNY	SANOFI SPON ADR	9,939	$472K	0.1%	$50.00	—	COM	80105N105
—	HMG COURTLND PPTYS INC *	40,594	$468K	0.1%	$14.86	—	COM	404232100
—	BLACKROCK CREDIT	38,241	$465K	0.1%	$12.93	—	COM	092508100
—	DOUBLELINE INCOME	26,738	$462K	0.1%	$22.78	—	COM	258622109
—	TIME WARNER INC NEW	6,707	$461K	0.1%	$82.10	—	COM	887317303
AIG	AMERICAN INTL GROUP INC	8,106	$461K	0.1%	$34.32	+37.5%	COM	026874784
HEFA	ISHARES	18,597	$457K	0.1%	$26.88	—	COM	46434V803
TTEK	TETRA TECH INC NEW	18,797	$457K	0.1%	$5.20	-1.6%	COM	88162G103
FCX	FREEPORT MCMORAN INC	47,105	$456K	0.1%	$22.47	-51.8%	COM	35671D857
—	BLACKROCK INC	1,532	$456K	0.1%	$341.35	—	COM	09247X101
PRAA	PRA GROUP INC	8,548	$452K	0.1%	$58.39	-0.6%	COM	69354N106
VO	VANGUARD MID CAP ETF	3,837	$448K	0.1%	$126.96	—	COM	922908629
—	ANCHOR BANCORP WA	20,300	$447K	0.1%	$19.24	—	COM	032838104
HAL	HALLIBURTON COMPANY	12,631	$446K	0.1%	$35.07	-8.3%	COM	406216101
FXH	FIRST TRUST HEALTHCARE	7,644	$445K	0.1%	$56.96	—	COM	33734X143
FSBW	FS BANCORP INC	18,700	$439K	0.1%	$6.71	+37.3%	COM	30263Y104
RITM	NEW RESIDENTIAL INVT *	33,440	$438K	0.1%	$13.10	—	COM	64828T201
IGLB	ISHARES 10+ YEAR	7,660	$437K	0.1%	$62.19	—	COM	464289511
RUSHA	RUSH ENTERPRISES INC	18,004	$436K	0.1%	$11.46	-2.7%	COM	781846209
DVY	ISHARES SELECT	5,982	$435K	0.1%	$67.24	—	COM	464287168
—	WALGREENS BOOTS ALLIANCE	5,207	$433K	0.1%	$76.18	—	COM	931427108
CLX	CLOROX COMPANY	3,706	$428K	0.1%	$61.31	+36.8%	COM	189054109
UAA	UNDER ARMOUR INC	4,353	$421K	0.1%	$29.49	+61.2%	COM	904311107
—	VEREIT INC *	53,967	$417K	0.1%	$7.73	—	COM	92339V100
—	POWERSHARES FINANCIAL	22,764	$416K	0.1%	$18.05	—	COM	73935X229
GIS	GENERAL MILLS INC	7,330	$411K	0.1%	$36.15	+10.6%	COM	370334104
EMR	EMERSON ELECTRIC COMPANY	9,258	$409K	0.1%	$43.28	-13.7%	COM	291011104
—	KAYNE ANDERSON MLP	17,534	$406K	0.1%	$35.63	—	COM	486606106
—	MARKET VECTORS	20,694	$405K	0.1%	$31.57	—	COM	57061R544
—	TEKLA HEALTHCARE INV SBI	14,640	$404K	0.1%	$32.47	—	COM	87911J103
NFLX	NETFLIX INC	3,898	$403K	0.1%	$10.74	0.0%	COM	64110L106
CUBI	CUSTOMERS BANCORP INC	15,636	$402K	0.1%	$19.40	+31.0%	COM	23204G100
WDAY	WORKDAY INC	5,824	$401K	0.1%	$76.36	+1.2%	COM	98138H101
CRM	SALESFORCE.COM INC	5,750	$399K	0.1%	$59.63	+17.5%	COM	79466L302
EWBC	EAST WEST BANCORP INC	10,306	$396K	0.1%	$19.34	+72.3%	COM	27579R104
—	DELAWARE ENHANCED *	42,805	$396K	0.1%	$11.34	—	COM	246060107
—	BLACKROCK	19,492	$393K	0.1%	$19.92	—	COM	09248X100
MAIN	MAIN STREET CAP CORP	14,726	$393K	0.1%	$30.93	-4.4%	COM	56035L104
—	YAHOO INC	13,598	$393K	0.1%	$39.03	—	COM	984332106
—	ORBITAL ATK INC	5,421	$390K	0.1%	$73.35	—	COM	68557N103
—	WESTERN ASSET GLOBAL *	43,500	$390K	0.1%	$11.02	—	COM	95766B109
—	FIRST TRUST HIGH INCOME	27,454	$387K	0.1%	$17.54	—	COM	33738E109
UFI	UNIFI INC NEW	12,966	$387K	0.1%	$19.66	+54.6%	COM	904677200
XLE	SECTOR ENERGY SELECT	6,321	$387K	0.1%	$78.30	—	COM	81369Y506
FFBC	FIRST FINANCIAL	20,000	$382K	0.1%	$9.47	+32.9%	COM	320209109
—	BLUEBIRD BIO INC	4,450	$381K	0.1%	$91.04	—	COM	09609G100
—	UNITED STATES NAT GAS	32,649	$379K	0.1%	$13.92	—	COM	912318201
TIP	ISHARES	3,419	$378K	0.1%	$111.92	—	COM	464287176
EFA	ISHARES MSCI	6,569	$377K	0.1%	$60.02	—	COM	464287465
ED	CONSOLIDATED EDISON INC	5,644	$377K	0.1%	$42.68	+1.8%	COM	209115104
—	CITY OFFICE REIT INC *	33,207	$377K	0.1%	$13.11	—	COM	178587101
—	SUNEDISON INC	52,360	$376K	0.1%	$7.18	—	COM	86732Y109
—	MEDIVATION INC	8,848	$376K	0.1%	$50.91	—	COM	58501N101
DIT	AMCON DISTRIBUTING	4,688	$375K	0.1%	$62.71	+9.2%	COM	02341Q205
SCHW	SCHWAB CHARLES CORP NEW	13,144	$375K	0.1%	$23.85	+18.3%	COM	808513105
LUV	SOUTHWEST AIRLINES	9,867	$375K	0.1%	$36.10	-9.3%	COM	844741108
—	GABELLI EQUITY TRUST INC	71,723	$374K	0.1%	$6.71	—	COM	362397101
BC	BRUNSWICK CORP	7,789	$373K	0.1%	$43.70	-2.5%	COM	117043109
SSBI	SUMMIT STATE BANK	28,355	$371K	0.1%	$4.31	+63.0%	COM	866264203
—	E M C CORP MASS	15,323	$370K	0.1%	$25.44	—	COM	268648102
LTC	LTC PROPERTIES INC *	8,677	$370K	0.1%	$44.95	—	COM	502175102
MUB	ISHARES NATIONAL	3,380	$370K	0.1%	$110.43	—	COM	464288414
—	CENTRAL FUND OF CANADA	34,386	$364K	0.1%	$13.65	—	COM	153501101
—	BB&T CORP	10,158	$362K	0.1%	$34.87	—	COM	054937107
TSLA	TESLA MOTORS INC	1,453	$361K	0.1%	$14.50	+17.2%	COM	88160R101
—	INTERPUBLIC GROUP	18,866	$361K	0.1%	$10.49	+29.5%	COM	460690100
DE	DEERE & COMPANY	4,860	$360K	0.1%	$72.52	+1.2%	COM	244199105
—	INTERCEPT	2,160	$358K	0.1%	$157.31	—	COM	45845P108
CSX	CSX CORP	13,302	$358K	0.1%	$7.89	+6.1%	COM	126408103
—	RELYPSA INC	19,280	$357K	0.1%	$28.87	—	COM	759531106
OXY	OCCIDENTAL PETROLEUM	5,348	$354K	0.1%	$55.68	-7.8%	COM	674599105
—	TEKLA WORLD HLTHCARE	24,487	$352K	0.1%	$18.67	—	COM	87911L108
NEE	NEXTERA ENERGY INC	3,610	$352K	0.1%	$17.77	+9.4%	COM	65339F101
BSV	VANGUARD SHORT TERM	4,370	$351K	0.1%	$80.05	—	COM	921937827
—	COVANTA HOLDING CORP	20,130	$351K	0.1%	$17.44	—	COM	22282E102
DLX	DELUXE CORP	6,278	$350K	0.1%	$39.14	+1.9%	COM	248019101
IOSP	INNOSPEC INC	7,457	$347K	0.1%	$35.20	+13.3%	COM	45768S105
CMP	COMPASS MNRLS INTL INC	4,426	$347K	0.1%	$63.21	-5.8%	COM	20451N101
—	BLACKROCK CORP HIGH	35,183	$347K	0.1%	$11.48	—	COM	09255P107
TRV	TRAVELERS COMPANIES INC	3,480	$346K	0.1%	$69.19	+17.5%	COM	89417E109
DGICA	DONEGAL GROUP INC CL A	24,642	$346K	0.1%	$8.72	+6.9%	COM	257701201
—	BOULDER GROWTH & INCOME	45,664	$340K	0.1%	$8.57	—	COM	101507101
DXCM	DEXCOM INC	3,950	$339K	0.1%	$15.63	+42.8%	COM	252131107
—	TCP CAPITAL CORP	24,966	$339K	0.1%	$16.43	—	COM	87238Q103
FXO	FIRST TRUST FINANCIALS	15,045	$338K	0.1%	$22.28	—	COM	33734X135
DLR	DIGITAL REALTY *	5,180	$338K	0.1%	$42.54	+5.7%	COM	253868103
—	BLACKROCK ENHANCED	46,981	$338K	0.1%	$7.96	—	COM	09251A104
—	NUVEEN CA AMT FREE MUN	22,996	$337K	0.1%	$13.60	—	COM	670651108
—	DOUBLELINE OPPORTUNISTIC	13,487	$336K	0.1%	$23.99	—	COM	258623107
W	WAYFAIR INC CL A	9,575	$336K	0.1%	$24.86	+54.3%	COM	94419L101
—	NUVEEN ARIZONA PREMIUM	22,629	$335K	0.1%	$13.16	—	COM	67061W104
—	EATON VANCE TAX *	40,153	$333K	0.1%	$8.84	—	COM	27829F108
—	GDL FUND	33,950	$333K	0.1%	$10.51	—	COM	361570104
—	POTASH CORP	16,161	$332K	0.1%	$33.84	—	COM	73755L107
—	SYNCHRONOSS TECHNOLOGIES	10,106	$331K	0.1%	$42.39	—	COM	87157B103
VB	VANGUARD SMALL CAP ETF	3,070	$331K	0.1%	$117.69	—	COM	922908751
—	VECTOR GROUP LTD	14,509	$328K	0.1%	$22.00	—	COM	92240M108
—	CREDIT SUISSE ASSET	115,916	$328K	0.1%	$3.40	—	COM	224916106
—	NOVAVAX INC	46,310	$327K	0.1%	$4.69	—	COM	670002104
IBB	ISHARES NASDAQ	1,078	$327K	0.1%	$249.05	—	COM	464287556
VNQ	VANGUARD REIT INDEX ETF	4,300	$325K	0.1%	$75.68	—	COM	922908553
IFV	FIRST TRUST VI	18,987	$324K	0.1%	$17.06	—	COM	33738R886
ROST	ROSS STORES INC	6,686	$324K	0.1%	$44.89	+2.7%	COM	778296103
TBT	PROSHARES ULTRASHORT	7,482	$324K	0.1%	$68.45	—	COM	74347B201
XHB	SPDR SERIES TRUST	9,423	$323K	0.1%	$35.89	—	COM	78464A888
PII	POLARIS INDUSTRIES INC	2,697	$323K	0.1%	$137.59	-1.4%	COM	731068102
—	RESTORATION HARDWARE	3,464	$323K	0.1%	$98.96	—	COM	761283100
TRAK	PARK CITY GROUP INC	30,451	$322K	0.1%	$10.58	+14.9%	COM	700215304
VMC	VULCAN MATERIALS COMPANY	3,592	$320K	0.1%	$70.59	+20.9%	COM	929160109
—	EATON VANCE LIMITED	25,252	$320K	0.1%	$14.49	—	COM	27828H105
—	BLACKROCK DEBT	95,362	$319K	0.1%	$3.79	—	COM	09255R103
IWF	ISHARES RUSSELL 1000	3,433	$319K	0.1%	$98.87	—	COM	464287614
—	LIBERTY ALL-STAR EQUITY	62,092	$315K	0.1%	$5.61	—	COM	530158104
—	ROYAL BK OF SCOTLAND GRP	12,400	$313K	0.1%	$24.10	—	PREF	780097713
WELL	WELLTOWER INC *	4,588	$311K	0.1%	$44.80	0.0%	COM	95040Q104
DHI	D R HORTON INC	10,569	$310K	0.1%	$24.18	+8.6%	COM	23331A109
XLY	CONSUMER DISCRETIONARY	4,179	$310K	0.1%	$74.18	—	COM	81369Y407
USAC	USA COMPRESSION PARTNERS	21,435	$309K	0.1%	$14.42	—	COM	90290N109
—	CHICAGO BRIDGE & IRON	7,791	$309K	0.1%	$60.03	—	COM	167250109
PAYX	PAYCHEX INC	6,466	$308K	0.1%	$26.51	+28.6%	COM	704326107
—	EXTERRAN PARTNERS L P	18,700	$307K	0.1%	$23.83	—	COM	30225N105
—	FIRST TRUST ABERDEEN *	31,709	$307K	0.1%	$11.27	—	COM	337319107
VGK	VANGUARD FTSE EUROPE ETF	6,235	$307K	0.1%	$54.05	—	COM	922042874
—	AMERICAN RAILCAR	8,478	$307K	0.1%	$60.60	—	COM	02916P103
—	BOFI HOLDING INC	2,350	$303K	0.1%	$105.83	—	COM	05566U108
—	CHESAPEAKE ENERGY CORP	41,122	$301K	0.1%	$18.37	—	COM	165167107
—	INVENTURE FOODS INC	33,895	$301K	0.1%	$8.53	—	COM	461212102
—	UNITED COMMUNITY FINL	59,947	$300K	0.1%	$4.65	—	COM	909839102
—	LIBERTY PROPERTY TRUST *	9,500	$299K	0.1%	$37.96	—	COM	531172104
REGN	REGENERON	642	$299K	0.1%	$294.74	+81.2%	COM	75886F107
FXD	FIRST TRUST CONSUMER	8,709	$298K	0.1%	$35.85	—	COM	33734X101
—	TEAM INC	9,261	$297K	0.1%	$37.57	—	COM	878155100
—	AETNA INC NEW	2,718	$297K	0.1%	$76.63	—	COM	00817Y108
—	GOVERNMENT PROPERTIES *	18,506	$296K	0.1%	$23.18	—	COM	38376A103
—	GAMCO GLOBAL GOLD	58,933	$294K	0.1%	$9.80	—	COM	36465A109
FAST	FASTENAL COMPANY	8,023	$294K	0.1%	$7.90	-4.7%	COM	311900104
VWO	VANGUARD FTSE EMERGING	8,800	$291K	0.1%	$41.61	—	COM	922042858
—	POWERSHARES	19,879	$290K	0.1%	$14.26	—	COM	73936T565
—	PROOFPOINT INC	4,797	$289K	0.1%	$63.41	—	COM	743424103
—	PROSHARES SHORT	12,825	$289K	0.1%	$21.46	—	COM	74347R503
LYB	LYONDELLBASELL	3,432	$286K	0.1%	$37.42	+33.1%	COM	N53745100
MELI	MERCADOLIBRE INC	3,127	$285K	0.1%	$106.48	+9.7%	COM	58733R102
—	NUVEEN QUALITY INCOME	21,067	$284K	0.1%	$13.69	—	COM	670977107
—	VOXX INTERNATIONAL CORP	38,186	$283K	0.1%	$9.17	—	COM	91829F104
DXJ	WISDOMTREE JAPAN HEDGED	5,826	$283K	0.1%	$48.02	—	COM	97717W851
VLO	VALERO ENERGY CORP	4,679	$281K	0.1%	$33.98	+24.1%	COM	91913Y100
EBAY	EBAY INC	11,405	$279K	0.1%	$20.33	+17.7%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	3,651	$279K	0.1%	$75.34	-13.6%	COM	655844108
—	DIVIDEND & INCOME FUND	25,666	$278K	0.1%	$15.02	—	COM	25538A204
SLV	ISHARES SILVER TRUST	20,076	$278K	0.1%	$18.26	—	COM	46428Q109
—	ATLAS FINANCIAL HLDGS	15,015	$278K	0.1%	$10.05	—	COM	G06207115
NFG	NATIONAL FUEL GAS	5,562	$278K	0.1%	$71.58	-24.5%	COM	636180101
—	ALLIANCEBERNSTEIN GLOBAL	24,813	$275K	0.1%	$12.73	—	COM	01879R106
FITB	FIFTH THIRD BANCORP	14,558	$275K	0.1%	$14.02	+0.9%	COM	316773100
ADP	AUTOMATIC DATA	3,408	$274K	0.1%	$51.20	+24.8%	COM	053015103
—	BABSON CAPITAL PARTN	20,687	$273K	0.1%	$14.55	—	COM	05616B100
—	BEMIS COMPANY INC	6,880	$272K	0.1%	$46.37	—	COM	081437105
WMB	WILLIAMS COS INC DEL	7,355	$271K	0.1%	$28.70	-4.5%	COM	969457100
—	NUVEEN PREMIUM INCOME	19,850	$271K	0.1%	$13.71	—	COM	67063W102
—	TIDEWATER INC	20,489	$269K	0.1%	$22.43	—	COM	886423102
BHP	BHP BILLITON LIMITED	8,474	$268K	0.1%	$45.01	—	COM	088606108
RY	ROYAL BANK CANADA	4,840	$267K	0.1%	$62.50	-8.9%	COM	780087102
GPRO	GOPRO INC	8,567	$267K	0.1%	$69.14	-28.8%	COM	38268T103
—	HEWLETT-PACKARD COMPANY	10,373	$266K	0.1%	$30.59	—	COM	428236103
SAIA	SAIA INC	8,600	$266K	0.1%	$41.33	-7.7%	COM	78709Y105
—	DELPHI AUTOMOTIVE PLC	3,494	$266K	0.1%	$81.01	—	COM	G27823106
VOD	VODAFONE GROUP PLC NEW	8,338	$265K	0.1%	$35.30	—	COM	92857W308
SYNA	SYNAPTICS INC	3,200	$264K	0.1%	$59.38	+27.3%	COM	87157D109
—	OCEAN SHORE HOLDING	16,443	$264K	0.1%	$14.51	—	COM	67501R103
—	CARE CAP PPTYS INC	8,005	$264K	0.1%	$32.98	—	COM	141624106
IEV	ISHARES	6,600	$263K	0.1%	$42.48	—	COM	464287861
—	FIRST TRUST MLP & ENERGY	16,545	$263K	0.1%	$20.71	—	COM	33739B104
—	WILSHIRE BANCORP INC	25,059	$263K	0.1%	$6.61	—	COM	97186T108
CMI	CUMMINS INC	2,421	$263K	0.1%	$101.34	-8.3%	COM	231021106
CME	CME GROUP INC CLASS A	2,821	$262K	0.1%	$48.43	+30.3%	COM	12572Q105
—	BLACKROCK GLOBAL	21,688	$262K	0.1%	$13.65	—	COM	092501105
—	GUGGENHEIM EQUAL WEIGHT	15,842	$261K	0.1%	$18.06	—	COM	40167M106
KRE	SPDR S&P REGIONAL	6,290	$259K	0.1%	$41.18	—	COM	78464A698
—	AMERIGAS PARTNERS LTD	6,226	$259K	0.1%	$44.99	—	COM	030975106
—	KELLOGG COMPANY	3,887	$259K	0.1%	$41.67	+3.9%	COM	487836108
—	BLACKROCK MUNIASSETS	19,089	$258K	0.1%	$12.74	—	COM	09254J102
JACK	JACK IN THE BOX INC	3,350	$258K	0.1%	$90.63	-5.9%	COM	466367109
—	LEVEL 3 COMMNS INC NEW	5,912	$258K	0.1%	$38.65	—	COM	52729N308
—	ANADARKO PETROLEUM CORP	4,269	$258K	0.1%	$86.60	—	COM	032511107
—	COMMUNITY WEST BANCSHS	37,100	$258K	0.1%	$4.72	—	COM	204157101
BCE	BCE INC NEW	6,294	$258K	0.1%	$22.31	+0.0%	COM	05534B760
SJB	PROSHARES SHORT	9,000	$257K	0.1%	$28.56	—	COM	74347R131
EXC	EXELON CORP	8,662	$257K	0.1%	$15.32	+1.6%	COM	30161N101
IVV	ISHARES CORE S&P 500 ETF	1,333	$257K	0.1%	$192.80	—	COM	464287200
XJPIX	NUVEEN PFD & INCOME TERM	11,684	$256K	0.1%	$22.96	—	COM	67075A106
—	ZWEIG FUND INC NEW	19,970	$256K	0.1%	$15.10	—	COM	989834205
WAL	WESTERN ALLIANCE	8,351	$256K	0.1%	$22.41	+25.3%	COM	957638109
—	ACADEMY	11,710	$256K	0.1%	$25.08	—	COM	004006508
—	SEAGATE TECHNOLOGY PLC	5,701	$255K	0.1%	$44.73	—	COM	G7945M107
KMX	CARMAX INC	4,297	$255K	0.1%	$58.72	+6.7%	COM	143130102
TEVA	TEVA PHARMACEUTICAL INDS	4,506	$254K	0.1%	$42.96	—	COM	881624209
ET	ENERGY TRANSFER EQUITY	12,229	$254K	0.1%	$36.90	—	COM	29273V100
—	DYNATRONICS CORP NEW	81,807	$254K	0.1%	$3.68	—	COM	268157401
—	WISDOMTREE TRUST	10,000	$253K	0.1%	$28.50	—	COM	97717W448
GNMA	ISHARES GNMA CORE BOND	5,005	$252K	0.1%	$50.35	—	COM	46429B333
ORI	OLD REPUBLIC INTL CORP	15,958	$250K	0.1%	$7.15	+5.5%	COM	680223104
AGN 5.5 03/01/18 A	ALLERGAN PLC	265	$250K	0.1%	$943.40	—	PREF	G0177J116
—	ALLIANCEBERNSTEIN *	31,817	$250K	0.1%	$7.51	—	COM	01881E101
XLK	SECTOR TECHNOLOGY	6,324	$250K	0.1%	$41.35	—	COM	81369Y803
ITW	ILLINOIS TOOL WORKS INC	3,026	$249K	0.1%	$55.27	+23.7%	COM	452308109
—	AMTRUST FINANCIAL SVCS	3,950	$249K	0.1%	$58.13	—	COM	032359309
MCK	MCKESSON CORP	1,347	$249K	0.1%	$195.59	0.0%	COM	58155Q103
XLF	SECTOR FINANCIAL SELECT	10,949	$248K	0.0%	$22.65	—	COM	81369Y605
—	NUVEEN MUNICIPAL	18,550	$247K	0.0%	$13.50	—	COM	67062H106
—	NORTHSTAR REALTY *	19,992	$247K	0.0%	$16.82	—	COM	66704R704
AXR	AMREP CORP	49,802	$244K	0.0%	$4.06	+24.5%	COM	032159105
SRLN	SPDR	5,116	$244K	0.0%	$49.31	—	COM	78467V608
TM	TOYOTA MOTOR CORP	2,073	$243K	0.0%	$139.10	—	COM	892331307
AGG	ISHARES CORE U S	2,219	$243K	0.0%	$108.74	—	COM	464287226
VFC	V F CORP	3,553	$242K	0.0%	$57.95	+18.2%	COM	918204108
STWD	STARWOOD PROPERTY TRUST*	11,813	$242K	0.0%	$20.49	—	COM	85571B105
IJR	ISHARES CORE S&P	2,271	$242K	0.0%	$96.52	—	COM	464287804
—	NUVEEN QUALITY PREFERRED	29,901	$236K	0.0%	$7.96	—	COM	67071S101
—	TEKLA LIFE SCIENCES INVS	10,458	$235K	0.0%	$27.74	—	COM	87911K100
BAX	BAXTER INTERNATIONAL INC	7,153	$235K	0.0%	$30.52	+5.0%	COM	071813109
DLS	WISDOMTREE INTL SMALL	4,206	$232K	0.0%	$55.16	—	COM	97717W760
—	ATLAS RESOURCE PARTNERS	82,611	$231K	0.0%	$16.79	—	COM	04941A101
XEL	XCEL ENERGY INC	6,527	$231K	0.0%	$23.65	+3.8%	COM	98389B100
ARCC	ARES CAPITAL CORP	15,894	$230K	0.0%	$5.81	0.0%	COM	04010L103
—	TWITTER INC	8,534	$230K	0.0%	$34.62	—	COM	90184L102
SJNK	SPDR BARCLAYS CAP SHORT	8,528	$230K	0.0%	$29.78	—	COM	78468R408
NRG	NRG ENERGY INC NEW	15,449	$229K	0.0%	$18.37	-14.1%	COM	629377508
—	CAPITAL PRODUCT PARTNERS	37,226	$229K	0.0%	$9.07	—	COM	Y11082107
DAR	DARLING INGREDIENTS INC	20,310	$228K	0.0%	$18.01	-29.0%	COM	237266101
—	PUTNAM MANAGED MUNICIPAL	31,908	$228K	0.0%	$7.12	—	COM	746823103
—	NUVEEN INVESTMENT	15,373	$228K	0.0%	$14.33	—	COM	67062E103
—	UNITED STATES STEEL CORP	21,829	$227K	0.0%	$10.40	—	COM	912909108
—	H & E EQUIPMENT SERVICES	13,550	$227K	0.0%	$22.95	—	COM	404030108
—	COMCAST CORP NEW CL A	3,960	$227K	0.0%	$53.64	—	COM	20030N200
—	FRESH MARKET INC	10,025	$226K	0.0%	$33.60	—	COM	35804H106
—	ROYAL DUTCH SHELL PLC	4,752	$226K	0.0%	$47.56	—	COM	780259107
—	ONEOK PARTNERS LP	7,683	$225K	0.0%	$39.27	—	COM	68268N103
—	VOYA PRIME RATE	44,362	$224K	0.0%	$5.78	—	COM	92913A100
—	PROSHARES ULTRASHORT	5,150	$223K	0.0%	$43.30	—	COM	74348A319
—	INVESCO CA VALU MUN	17,733	$223K	0.0%	$13.15	—	COM	46132H106
—	COLUMBIA PIPELINE	17,639	$223K	0.0%	$25.20	—	COM	198281107
WABC	WESTAMERICA	5,000	$222K	0.0%	$29.77	+14.6%	COM	957090103
—	MONMOUTH REAL ESTATE *	22,792	$222K	0.0%	$9.67	—	COM	609720107
—	REYNOLDS AMERICAN INC	5,017	$222K	0.0%	$60.82	—	COM	761713106
—	HANCOCK JOHN FINL OPPTYS	8,792	$222K	0.0%	$23.42	—	COM	409735206
—	FEDERATED NATIONAL	9,250	$222K	0.0%	$14.06	—	COM	31422T101
DEO	DIAGEO PLC NEW	2,047	$221K	0.0%	$115.06	—	COM	25243Q205
PRU	PRUDENTIAL FINANCIAL INC	2,889	$220K	0.0%	$53.27	-0.5%	COM	744320102
—	HANCOCK JOHN PREM DIV	17,541	$220K	0.0%	$13.56	—	COM	41013T105
ACN	ACCENTURE PLC IRELAND	2,235	$220K	0.0%	$83.80	0.0%	COM	G1151C101
—	MARKET VECTORS	15,949	$219K	0.0%	$19.97	—	COM	57060U100
—	ARCELORMITTAL SA	42,484	$219K	0.0%	$11.65	—	COM	03938L104
RMD	RESMED INC	4,300	$219K	0.0%	$47.46	0.0%	COM	761152107
—	KATE SPADE & COMPANY	11,325	$216K	0.0%	$19.07	—	COM	485865109
FTC	FIRST TRUST LARGE CAP	4,713	$215K	0.0%	$45.62	—	COM	33735K108
—	SPECTRA ENERGY CORP	8,186	$215K	0.0%	$35.18	—	COM	847560109
—	ENDOCYTE INC	46,728	$214K	0.0%	$13.72	—	COM	29269A102
FXL	FIRST TRUST TECHNOLOGY	6,749	$214K	0.0%	$35.76	—	COM	33734X176
—	ALPINE GLOBAL PREMIER *	38,278	$214K	0.0%	$7.45	—	COM	02083A103
—	WESTERN ASSET *	16,067	$214K	0.0%	$17.36	—	COM	95766A101
BFH	ALLIANCE DATA	823	$213K	0.0%	$128.95	+44.8%	COM	018581108
—	COHEN & STEERS SELECT *	9,121	$213K	0.0%	$24.74	—	COM	19248Y107
FEX	FIRST TRUST LARGE CAP	5,093	$213K	0.0%	$45.61	—	COM	33734K109
TSN	TYSON FOODS INC CLASS A	4,940	$213K	0.0%	$33.31	0.0%	COM	902494103
—	BAXALTA INC	6,764	$213K	0.0%	$31.49	—	COM	07177M103
—	MASONITE INTERNATIONAL	3,500	$212K	0.0%	$56.67	—	COM	575385109
—	NUVEEN SELECT QUALITY	15,863	$212K	0.0%	$13.61	—	COM	670973106
—	CLEARBRIDGE AMERICAN	22,000	$211K	0.0%	$9.59	—	COM	184691103
—	AGRIUM INC	2,361	$211K	0.0%	$104.21	—	COM	008916108
XHIEX	MILLER HOWARD	17,367	$210K	0.0%	$16.18	—	COM	600379101
TXN	TEXAS INSTRUMENTS INC	4,248	$210K	0.0%	$36.73	0.0%	COM	882508104
PCG	PG&E CORP	3,954	$209K	0.0%	$47.04	0.0%	COM	69331C108
RGA	REINSURANCE GROUP	2,291	$208K	0.0%	$88.41	+6.4%	COM	759351604
—	INVESCO PA VALUE MUN	17,000	$208K	0.0%	$12.84	—	COM	46132K109
IEFA	ISHARES CORE MSCI	3,946	$208K	0.0%	$52.71	—	COM	46432F842
—	APACHE CORP	5,275	$207K	0.0%	$85.86	—	COM	037411105
—	ROYCE VALUE TRUST INC	17,980	$207K	0.0%	$13.93	—	COM	780910105
FDN	FIRST TRUST DOW JONES	3,138	$207K	0.0%	$65.97	—	COM	33733E302
CAG	CONAGRA FOODS INC	5,078	$206K	0.0%	$17.48	+34.0%	COM	205887102
—	CREE INC	8,501	$206K	0.0%	$48.89	—	COM	225447101
—	BLACKROCK MUNICIPAL	10,127	$206K	0.0%	$19.55	—	COM	09257P105
—	AGL RESOURCES INC	3,370	$206K	0.0%	$61.13	—	COM	001204106
—	CLEARBRIDGE ENERGY MLP	14,170	$204K	0.0%	$24.00	—	COM	18469P100
—	ISHARES MSCI	17,878	$204K	0.0%	$12.72	—	COM	464286848
—	CHAMBERS STREET PPTYS *	31,500	$204K	0.0%	$7.56	—	COM	157842105
—	RYDEX GUGGENHEIM S&P	2,514	$203K	0.0%	$89.88	—	COM	78355W809
—	LIBERTY ALL STAR GRWTH	44,801	$203K	0.0%	$5.10	—	COM	529900102
—	XOMA CORP DEL	270,480	$203K	0.0%	$3.98	—	COM	98419J107
APPS	DIGITAL TURBINE INC	112,010	$203K	0.0%	$3.40	-30.2%	COM	25400W102
XFEOX	FIRST TRUST ABERDEEN	15,497	$202K	0.0%	$18.94	—	COM	33731K102
IJT	ISHARES S&P SMALL CAP	1,681	$202K	0.0%	$120.17	—	COM	464287887
MINT	PIMCO ENHANCED SHORT	2,000	$202K	0.0%	$101.32	—	COM	72201R833
—	POWERSHARES S&P 500	10,000	$202K	0.0%	$20.73	—	COM	73936G308
—	WESTERN ASSET MUNICIPAL*	28,008	$202K	0.0%	$7.18	—	COM	95766N103
—	POWERSHARES DWA	5,000	$201K	0.0%	$41.14	—	COM	73935X153
—	COHEN & STEERS	10,442	$199K	0.0%	$19.69	—	COM	19248A109
—	ALLIANZGI DIVERSIFIED	11,415	$199K	0.0%	$17.43	—	COM	01883J108
—	SEADRILL LTD	33,637	$198K	0.0%	$24.73	—	COM	G7945E105
—	JAPAN SMALLER	19,361	$197K	0.0%	$10.18	—	COM	47109U104
—	GABELLI MULTIMEDIA TR	25,657	$193K	0.0%	$9.23	—	COM	36239Q109
MPT	MEDICAL PROPERTIES *	17,397	$192K	0.0%	$13.24	—	COM	58463J304
CFNB	CALIFORNIA FIRST	14,533	$191K	0.0%	$12.10	-13.4%	COM	130222102
—	PIMCO INCOME STRATEGY	21,565	$191K	0.0%	$10.27	—	COM	72201J104
—	MEDLEY CAPITAL CORP	25,410	$189K	0.0%	$8.90	—	COM	58503F106
NEM	NEWMONT MINING CORP HLDG	11,597	$186K	0.0%	$17.95	-21.9%	COM	651639106
XPHDX	PIONEER FLOATING RATE *	15,978	$181K	0.0%	$12.73	—	COM	72369J102
—	WESTERN ASSET/CLAYMORE	17,314	$180K	0.0%	$11.86	—	COM	95766R104
—	BBX CAPITAL CORP CL A	11,069	$178K	0.0%	$12.97	—	COM	05540P100
—	NORTHSTAR ASSET *	12,350	$177K	0.0%	$18.75	—	COM	66705Y104
—	INVESCO TRUST INVT GRADE	13,500	$175K	0.0%	$12.76	—	COM	46131M106
SIM	GRUPO SIMEC S A B DE C V	23,456	$173K	0.0%	$11.53	—	COM	400491106
—	DEUTSCHE GLOBAL HIGH	22,724	$172K	0.0%	$8.08	—	COM	25158V108
—	WESTERN ASSET WORLDWIDE*	17,232	$169K	0.0%	$10.72	—	COM	957668106
—	WESTERN ASSET MANAGED *	37,608	$168K	0.0%	$5.84	—	COM	95766L107
—	CONE MIDSTREAM PARTNERS	16,782	$167K	0.0%	$17.72	—	COM	206812109
—	GLOBAL HIGH INCOME FUND	21,665	$167K	0.0%	$8.49	—	COM	37933G108
MU	MICRON TECHNOLOGY INC	11,098	$166K	0.0%	$30.98	-45.8%	COM	595112103
—	HAMILTON BANCORP INC MD	11,803	$165K	0.0%	$13.71	—	COM	407015106
CODI	COMPASS DIVERSIFIED	10,200	$164K	0.0%	$7.19	+15.5%	COM	20451Q104
—	ALLIANZGI NFJ DIV INT	12,700	$162K	0.0%	$16.06	—	COM	01883A107
—	STRATEGIC GLOBAL INCOME	20,378	$162K	0.0%	$8.37	—	COM	862719101
—	RITE AID CORP	26,750	$162K	0.0%	$3.98	—	COM	767754104
—	MFS INTERMEDIATE HIGH	70,970	$161K	0.0%	$2.64	—	COM	59318T109
—	CORNERSTONE TOTAL RETURN	10,000	$161K	0.0%	$16.10	—	COM	21924U300
—	NEUBERGER BERMAN HIGH	15,733	$160K	0.0%	$11.73	—	COM	64128C106
—	LMP REAL ESTATE INCOME *	12,820	$157K	0.0%	$11.73	—	COM	50208C108
—	UNICO AMERICAN CORP	14,780	$156K	0.0%	$12.54	—	COM	904607108
—	STONE HARBOR EMRG MKTS	13,724	$156K	0.0%	$18.55	—	COM	86164W100
—	NUVEEN S&P 500 BUY *	12,782	$155K	0.0%	$12.83	—	COM	6706ER101
—	NUVEEN DIVIDEND	11,189	$154K	0.0%	$13.61	—	COM	67066V101
—	XENITH BANKSHARES INC	23,992	$153K	0.0%	$5.39	—	COM	98410X105
—	MFS MULTIMARKET INCOME	27,002	$151K	0.0%	$6.08	—	COM	552737108
XEVMX	EATON VANCE CALIFORNIA	12,988	$151K	0.0%	$10.71	—	COM	27828A100
—	DELAWARE INVESTMENTS	10,698	$150K	0.0%	$14.02	—	COM	246101109
LOCO	EL POLLO LOCO HOLDINGS	13,900	$150K	0.0%	$15.64	0.0%	COM	268603107
—	ISHARES GOLD TRUST	13,687	$148K	0.0%	$11.86	—	COM	464285105
—	WEATHERFORD INTL PLC	17,040	$144K	0.0%	$8.45	—	COM	G48833100
—	CINCINNATI BELL INC NEW	46,100	$144K	0.0%	$3.14	—	COM	171871106
—	ECOLOGY&ENVRMNT INC CL A	12,312	$143K	0.0%	$10.50	—	COM	278878103
GASS	STEALTHGAS INC	31,826	$143K	0.0%	$9.05	-43.2%	COM	Y81669106
—	SCHNITZER STEEL	10,480	$142K	0.0%	$25.40	—	COM	806882106
—	CHIMERA INVT CORP NEW	10,629	$142K	0.0%	$13.36	—	COM	16934Q208
DSWL	DESWELL INDUSTRIES INC	91,695	$142K	0.0%	$1.19	-19.2%	COM	250639101
—	DEUTSCHE MULTI MARKET	19,003	$140K	0.0%	$8.55	—	COM	25160E102
—	INVESCO QUALITY	11,448	$139K	0.0%	$12.58	—	COM	46133G107
—	FLY LEASING LTD	10,425	$138K	0.0%	$13.24	—	COM	34407D109
—	ADDVANTAGE TECHNOLOGY	61,720	$138K	0.0%	$2.29	—	COM	006743306
—	SIRIUS XM HLDGS INC	36,650	$137K	0.0%	$3.49	—	COM	82968B103
—	AU OPTRONICS CORP	45,800	$136K	0.0%	$3.43	—	COM	002255107
RF	REGIONS FINANCIAL	14,987	$135K	0.0%	$6.52	+4.8%	COM	7591EP100
—	NUVEEN QUALITY PREFERRED	15,161	$133K	0.0%	$9.07	—	COM	67072C105
—	SOUTHWESTERN ENERGY	10,428	$132K	0.0%	$36.01	—	COM	845467109
—	TWO HARBORS INVT CORP *	15,008	$132K	0.0%	$9.46	—	COM	90187B101
—	ABERDEEN ASIA PACIFIC	29,214	$131K	0.0%	$5.39	—	COM	003009107
—	MFRI INC	25,399	$131K	0.0%	$11.17	—	COM	552721102
—	API TECHNOLOGIES CORP	59,700	$130K	0.0%	$2.67	—	COM	00187E203
—	AMERICAN RIVER	13,529	$130K	0.0%	$9.46	—	COM	029326105
—	QUALSTAR CORP	111,974	$128K	0.0%	$1.40	—	COM	74758R109
—	WESTERN ASSET GLOBAL *	15,920	$127K	0.0%	$9.08	—	COM	95766G108
—	TRAVELCENTERS OF AMERICA	12,100	$125K	0.0%	$17.44	—	COM	894174101
FMNB	FARMERS NATIONAL BANC	15,250	$125K	0.0%	$4.28	+34.5%	COM	309627107
—	PUTNAM MUNICIPAL	10,368	$124K	0.0%	$11.96	—	COM	746922103
—	GOLDMAN SACHS MLP INCOME	11,672	$122K	0.0%	$14.54	—	COM	38147W103
—	FRANKLIN UNIVERSAL	19,913	$118K	0.0%	$6.83	—	COM	355145103
—	ISHARES MORTGAGE	11,783	$117K	0.0%	$10.51	—	COM	464288539
—	DIREXION DAILY OLDCHG	40,000	$116K	0.0%	$9.38	—	COM	25459Y389
—	FRONTIER COMMUNICATIONS	24,307	$115K	0.0%	$4.83	—	COM	35906A108
—	TICC CAPITAL CORP	17,100	$115K	0.0%	$6.73	—	COM	87244T109
—	NOVATEL WIRELESS INC NEW	51,605	$114K	0.0%	$3.47	—	COM	66987M604
—	EAGLE ROCK ENERGY CHG	89,097	$113K	0.0%	$1.71	—	COM	26985R104
—	MEMORIAL PRODUCTION	21,754	$105K	0.0%	$16.97	—	COM	586048100
NAII	NATURAL ALT INTL INC NEW	16,607	$104K	0.0%	$5.93	0.0%	COM	638842302
—	NABORS INDUSTRIES LTD	10,843	$102K	0.0%	$9.41	—	COM	G6359F103
—	CORENERGY INFRASTRUCTURE	22,500	$99,000	0.0%	$6.32	—	COM	21870U205
—	FS INVESTMENT CORP	10,617	$99,000	0.0%	$10.18	—	COM	302635107
—	NUVEEN PFD INCM OPPTY	10,915	$98,000	0.0%	$9.16	—	COM	67073B106
—	WSI INDUSTRIES INC	19,200	$97,000	0.0%	$5.35	—	COM	92932Q102
—	CYS INVESTMENTS INC	13,050	$95,000	0.0%	$8.63	—	COM	12673A108
—	ALCATEL LUCENT	25,142	$92,000	0.0%	$3.31	—	COM	013904305
AMD	ADVANCED MICRO DEVICES	52,316	$90,000	0.0%	$3.70	-49.2%	COM	007903107
VALE	VALE S A ADR	21,502	$90,000	0.0%	$12.06	—	COM	91912E105
—	TCW STRATEGIC INCOME	17,267	$90,000	0.0%	$5.21	—	COM	872340104
—	ROCKWELL MEDICAL INC	11,500	$89,000	0.0%	$7.74	—	COM	774374102
—	BLACKROCK INTERNATIONAL	14,500	$88,000	0.0%	$7.11	—	COM	092524107
—	TEMPLETON GLOBAL INCOME	14,429	$88,000	0.0%	$6.10	—	COM	880198106
—	OVASCIENCE INC	10,230	$87,000	0.0%	$34.33	—	COM	69014Q101
—	MANITEX INTERNATIONAL	15,277	$86,000	0.0%	$10.97	—	COM	563420108
—	CONCORD MEDICAL SERVICES	18,409	$86,000	0.0%	$4.07	—	COM	206277105
—	MFS INTERMEDIATE	18,678	$85,000	0.0%	$4.55	—	COM	55273C107
—	INVESCO SENIOR INCOME TR	20,383	$85,000	0.0%	$4.17	—	COM	46131H107
—	ABERDEEN AUSTRALIA	15,643	$84,000	0.0%	$9.34	—	COM	003011103
MWA	MUELLER WATER PRODUCTS	10,781	$83,000	0.0%	$7.26	0.0%	COM	624758108
—	BANK AMERICA CORP WTS	14,400	$83,000	0.0%	$5.76	—	WARNT	060505146
—	TRUECAR INC	16,000	$83,000	0.0%	$12.00	—	COM	89785L107
GNW	GENWORTH FINANCIAL CL A	17,750	$82,000	0.0%	$10.06	-41.5%	COM	37247D106
—	ALPINE TOTAL DYNAMIC DIV	10,796	$81,000	0.0%	$8.62	—	COM	021060207
ERII	ENERGY RECOVERY INC	38,000	$81,000	0.0%	$3.81	-32.0%	COM	29270J100
—	CARBYLAN THERAPEUTICS	22,300	$80,000	0.0%	$3.59	—	COM	141384107
—	BLACKROCK RESOURCES &	11,014	$78,000	0.0%	$9.71	—	COM	09257A108
—	LINNCO LLC	26,898	$73,000	0.0%	$24.56	—	COM	535782106
—	BARRICK GOLD CORP	11,134	$71,000	0.0%	$16.65	—	COM	067901108
—	AVON PRODUCTS INC	21,500	$70,000	0.0%	$5.36	—	COM	054303102
—	BLUE EARTH INC	100,000	$68,000	0.0%	$0.98	—	COM	095428108
—	WEIGHT WATCHERS INTL INC	10,500	$67,000	0.0%	$6.38	—	COM	948626106
PNNT	PENNANTPARK INVESTMENT	10,300	$67,000	0.0%	$2.11	0.0%	COM	708062104
—	RAIT FINANCIAL TR *	12,684	$63,000	0.0%	$6.85	—	COM	749227609
—	ADCARE HEALTH SYSTEM INC	18,583	$62,000	0.0%	$4.28	—	COM	00650W300
—	CRESTWOOD EQUITY	27,125	$62,000	0.0%	$4.13	—	COM	226344109
—	PARKER DRILLING COMPANY	23,456	$62,000	0.0%	$5.21	—	COM	701081101
—	CERULEAN PHARMA INC	16,387	$60,000	0.0%	$4.55	—	COM	15708Q105
—	EPIRUS	13,250	$59,000	0.0%	$8.47	—	COM	29428P107
—	NOVABAY PHARMACEUTICALS	201,376	$58,000	0.0%	$0.84	—	COM	66987P102
—	BAY BANCORP INC	11,447	$58,000	0.0%	$4.90	—	COM	07203T106
HLX	HELIX ENERGY SOLUTIONS	12,000	$57,000	0.0%	$7.97	0.0%	COM	42330P107
—	CORDIA BANCORP INC	15,394	$55,000	0.0%	$4.16	—	COM	218513109
RVSB	RIVERVIEW BANCORP	11,000	$52,000	0.0%	$3.33	0.0%	COM	769397100
—	NATURAL RESOURCES	20,562	$52,000	0.0%	$14.63	—	COM	63900P103
—	GABELLI CONVERTIBLE &	10,548	$51,000	0.0%	$6.15	—	COM	36240B109
—	SYNTHETIC BIOLOGICS INC	22,000	$50,000	0.0%	$1.85	—	COM	87164U102
—	ASTERIAS BIOTHERAPEUTICS	13,033	$50,000	0.0%	$4.50	—	COM	04624N107
ERINQ	ERIN ENERGY CORP	12,433	$49,000	0.0%	$5.28	-26.0%	COM	295625107
—	CIBER INC	15,000	$48,000	0.0%	$3.20	—	COM	17163B102
CERS	CERUS CORP	10,500	$48,000	0.0%	$5.07	+2.1%	COM	157085101
—	SPRINT CORP	12,100	$46,000	0.0%	$6.28	—	COM	85207U105
—	PRGX GLOBAL INC	12,116	$46,000	0.0%	$3.80	—	COM	69357C503
—	HOVNANIAN ENTERPRISES	24,914	$44,000	0.0%	$4.49	—	COM	442487203
—	NORTH AMERICAN ENERGY	20,372	$44,000	0.0%	$4.21	—	COM	656844107
—	LEGACY RESERVES LTD	10,800	$44,000	0.0%	$4.07	—	COM	524707304
SBS	COMPANHIA DE SANEAMENTO	11,378	$44,000	0.0%	$10.30	—	COM	20441A102
—	LO JACK CORP	14,486	$42,000	0.0%	$3.11	—	COM	539451104
—	FIRST MARBLEHEAD CORP	12,100	$42,000	0.0%	$3.47	—	COM	320771207
—	CHINA FINANCE ONLINE	11,000	$38,000	0.0%	$4.29	—	COM	169379104
—	CHINA SUNERGY COMPANY	31,531	$37,000	0.0%	$3.10	—	COM	16942X302
—	ORGANOVO HOLDINGS INC	13,500	$36,000	0.0%	$2.67	—	COM	68620A104
—	DENBURY RESOURCES	14,902	$36,000	0.0%	$5.61	—	COM	247916208
—	AK STEEL HOLDING CORP	14,025	$34,000	0.0%	$5.65	—	COM	001547108
—	UNWIRED PLANET INC NEW	45,000	$33,000	0.0%	$0.69	—	COM	91531F103
—	ZYNGA INC	14,000	$32,000	0.0%	$2.72	—	COM	98986T108
—	LIME ENERGY COMPANY	11,203	$32,000	0.0%	$2.88	—	COM	53261U304
—	CHINA BAK BATTERY INC	13,600	$31,000	0.0%	$2.01	—	COM	16936Y209
—	NISKA GAS STORAGE	10,000	$31,000	0.0%	$3.72	—	COM	654678101
—	ENERGY XXI LTD	28,700	$30,000	0.0%	$9.09	—	COM	G10082140
TRT	TRIO TECH INTERNATIONAL	12,027	$29,000	0.0%	$1.44	-5.0%	COM	896712205
—	CLOUD PEAK ENERGY INC	10,500	$28,000	0.0%	$2.67	—	COM	18911Q102
—	WIDEPOINT CORP	29,000	$26,000	0.0%	$1.00	—	COM	967590100
—	OREXIGEN THERAPEUTICS	12,500	$26,000	0.0%	$2.08	—	COM	686164104
—	LEAPFROG ENTERPRISES INC	35,350	$25,000	0.0%	$2.18	—	COM	52186N106
KGC	KINROSS GOLD CORP	14,673	$25,000	0.0%	$1.83	0.0%	COM	496902404
—	PRIMA BIOMED LTD SPON	20,000	$25,000	0.0%	$1.25	—	COM	74154B203
—	TRIANGLE PETROLEUM CORP	16,500	$23,000	0.0%	$1.39	—	COM	89600B201
—	BREITBURN ENERGY	11,458	$23,000	0.0%	$6.84	—	COM	106776107
—	NATIONAL BANK GREECE S A	45,764	$21,000	0.0%	$3.88	—	COM	633643705
—	PIONEER ENERGY SERVICES	10,000	$21,000	0.0%	$2.10	—	COM	723664108
—	APPROACH RESOURCES INC	10,700	$20,000	0.0%	$1.87	—	COM	03834A103
—	YAMANA GOLD INC	11,011	$19,000	0.0%	$8.79	—	COM	98462Y100
—	CELLADON CORP	17,000	$18,000	0.0%	$1.25	—	COM	15117E107
—	U S GEOTHERMAL INC	29,200	$18,000	0.0%	$0.35	—	COM	90338S102
—	CIVEO CORP	10,000	$15,000	0.0%	$1.50	—	COM	17878Y108
—	AEROPOSTALE	23,600	$15,000	0.0%	$3.90	—	COM	007865108
—	INTERPHASE CORP	82,320	$14,000	0.0%	$4.29	—	COM	460593106
GGB	GERDAU S A	10,019	$14,000	0.0%	$3.55	—	COM	373737105
—	MC CLATCHY COMPANY	13,000	$13,000	0.0%	$1.63	—	COM	579489105
—	GOODRICH PETROLEUM CORP	20,000	$12,000	0.0%	$2.65	—	COM	382410405
—	THOMPSON CREEK METALS	26,400	$12,000	0.0%	$2.87	—	COM	884768102
—	NORTH ATLANTIC DRILLING	14,100	$11,000	0.0%	$1.63	—	COM	G6613P202
—	DISCOVERY LABORATORIES	35,804	$11,000	0.0%	$0.31	—	COM	254668403
—	BIOLASE INC	10,312	$9,000	0.0%	$0.87	—	COM	090911108
—	HALCON RESOURCES CORP	16,455	$9,000	0.0%	$3.57	—	COM	40537Q209
—	PHOTOMEDEX INC	15,000	$8,000	0.0%	$0.53	—	COM	719358301
—	PARAGON SHIPPING INC	20,550	$7,000	0.0%	$2.13	—	COM	69913R408
—	POLYMET MINING CORP	10,500	$7,000	0.0%	$0.76	—	COM	731916102
—	SANDRIDGE ENERGY INC	19,240	$5,000	0.0%	$4.45	—	COM	80007P307
—	CARDICA INC	20,000	$5,000	0.0%	$0.50	—	COM	14141R101
—	YINGLI GREEN ENERGY	12,000	$5,000	0.0%	$2.33	—	COM	98584B103
—	AMERICAN APPAREL INC	20,000	$2,000	0.0%	$0.96	—	COM	023850100
—	DRYSHIPS INC	10,800	$2,000	0.0%	$0.71	—	COM	Y2109Q101
—	HERCULES OFFSHORE INC	30,000	$2,000	0.0%	$0.29	—	COM	427093109
—	PARKERVISION INC	10,000	$2,000	0.0%	$0.20	—	COM	701354102
—	ALPHA NATURAL RESOURCE	12,500	$0	0.0%	$2.53	—	COM	02076X102