Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,675,562	$49.81M	8.7%	$29.73	$22.00	—	COM	370023103
AAPL	APPLE INC	138,299	$15.07M	2.6%	$108.99 *	$19.88	+24.3%	COM	037833100
—	GENERAL ELECTRIC COMPANY	327,008	$10.4M	1.8%	$31.79	$23.62	—	COM	369604103
UFI	UNIFI INC NEW	286,514	$6.564M	1.1%	$22.91	$29.05	-21.1%	COM	904677200
BRK/B	BERKSHIRE HATHAWAY INC	44,138	$6.262M	1.1%	$141.87	$113.78	+24.7%	COM	084670702
NRIM	NORTHRIM BANCORP INC	252,213	$6.03M	1.0%	$23.91 *	$4.74	-11.4%	COM	666762109
T	AT&T INC	152,956	$5.991M	1.0%	$39.17 *	$11.59	+27.6%	COM	00206R102
XOM	EXXON MOBIL CORP	68,227	$5.703M	1.0%	$83.59 *	$52.49	+3.7%	COM	30231G102
WFC	WELLS FARGO & CO NEW	116,270	$5.623M	1.0%	$48.36 *	$28.51	+28.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS	103,758	$5.611M	1.0%	$54.08 *	$27.06	+20.0%	COM	92343V104
VIRC	VIRCO MANUFACTURING CORP	1,718,652	$5.293M	0.9%	$3.08	$2.76	+11.7%	COM	927651109
CVX	CHEVRON CORP	55,004	$5.247M	0.9%	$95.39 *	$70.27	-10.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	48,394	$5.236M	0.9%	$108.20 *	$62.62	+31.9%	COM	478160104
PAR	PAR TECHNOLOGY CORP	776,243	$5.146M	0.9%	$6.63	$5.72	+15.9%	COM	698884103
VTI	VANGUARD TOTAL STOCK	46,079	$4.83M	0.8%	$104.82	$98.80	+6.1%	COM	922908769
—	TRC COMPANIES INC	642,002	$4.655M	0.8%	$7.25	$8.96	—	COM	872625108
WLDN	WILLDAN GROUP INC	473,659	$4.571M	0.8%	$9.65	$8.25	+17.0%	COM	96924N100
TLT	ISHARES	33,427	$4.366M	0.8%	$130.61	$122.65	+6.5%	COM	464287432
MSFT	MICROSOFT CORP	71,972	$3.975M	0.7%	$55.23 *	$31.30	+55.6%	COM	594918104
PFE	PFIZER INC	131,804	$3.907M	0.7%	$29.64 *	$17.10	+7.9%	COM	717081103
META	FACEBOOK INC CL A	34,213	$3.904M	0.7%	$114.11	$72.66	+55.9%	COM	30303M102
ABBV	ABBVIE INC	67,970	$3.882M	0.7%	$57.11 *	$35.90	+6.1%	COM	00287Y109
GILD	GILEAD SCIENCES INC	41,681	$3.829M	0.7%	$91.86 *	$50.76	+27.8%	COM	375558103
DIS	WALT DISNEY CO	36,618	$3.637M	0.6%	$99.32 *	$78.20	+17.0%	COM	254687106
MCD	MCDONALDS CORP	28,516	$3.584M	0.6%	$125.68 *	$72.34	+37.2%	COM	580135101
SHV	ISHARES	31,558	$3.483M	0.6%	$110.37	$110.30	+0.1%	COM	464288679
SBUX	STARBUCKS CORP	58,003	$3.463M	0.6%	$59.70 *	$36.36	+33.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	15,593	$3.454M	0.6%	$221.51 *	$143.48	+19.1%	COM	539830109
—	UNITED COMMUNITY FINL	578,768	$3.397M	0.6%	$5.87	$5.78	—	COM	909839102
CVS	CVS HEALTH CORP	31,685	$3.287M	0.6%	$103.74 *	$65.50	+18.0%	COM	126650100
WY	WEYERHAEUSER COMPANY	105,969	$3.283M	0.6%	$30.98 *	$18.55	+14.4%	COM	962166104
LEG	LEGGETT & PLATT INC	65,896	$3.189M	0.6%	$48.39	$31.73	+52.5%	COM	524660107
PG	PROCTER & GAMBLE COMPANY	36,408	$2.997M	0.5%	$82.32 *	$56.49	+11.6%	COM	742718109
—	M D C HOLDINGS INC	113,715	$2.85M	0.5%	$25.06	$26.84	—	COM	552676108
SPY	SPDR S&P 500 ETF	13,465	$2.767M	0.5%	$205.50	$187.62	+9.5%	COM	78462F103
GOOGL	ALPHABET INC	3,571	$2.724M	0.5%	$762.81 *	$36.66	+3.3%	COM	02079K305
KO	COCA-COLA COMPANY	56,710	$2.631M	0.5%	$46.39 *	$27.95	+22.2%	COM	191216100
V	VISA INC CLASS A	34,027	$2.602M	0.5%	$76.47 *	$58.80	+21.5%	COM	92826C839
D	DOMINION RESOURCES INC	34,379	$2.583M	0.4%	$75.13 *	$45.37	+8.6%	COM	25746U109
ILMN	ILLUMINA INC	15,701	$2.545M	0.4%	$162.09 *	$107.97	+46.1%	COM	452327109
HD	HOME DEPOT INC	18,865	$2.517M	0.4%	$133.42 *	$66.63	+58.7%	COM	437076102
BMY	BRISTOL MYERS SQUIBB	38,564	$2.463M	0.4%	$63.87 *	$31.48	+45.0%	COM	110122108
—	CELGENE CORP	24,431	$2.445M	0.4%	$100.08	$105.05	—	COM	151020104
—	MFRI INC	334,364	$2.341M	0.4%	$7.00	$6.88	—	COM	552721102
UNP	UNION PACIFIC CORP	29,105	$2.315M	0.4%	$79.54 *	$66.98	-4.4%	COM	907818108
PFF	ISHARES	58,734	$2.292M	0.4%	$39.02	$39.25	-0.6%	COM	464288687
AGM	FEDL AGRIC MTG CL C	60,627	$2.287M	0.4%	$37.72 *	$20.91	+31.8%	COM	313148306
LULU	LULULEMON ATHLETICA INC	33,236	$2.25M	0.4%	$67.70	$70.22	-3.6%	COM	550021109
VTR	VENTAS INC *	35,640	$2.244M	0.4%	$62.96 *	$42.08	-1.7%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	14,257	$2.238M	0.4%	$156.98 *	$123.57	+4.0%	COM	38141G104
MRK	MERCK & COMPANY INC NEW	41,784	$2.211M	0.4%	$52.91 *	$33.07	+13.1%	COM	58933Y105
AMZN	AMAZON.COM INC	3,608	$2.142M	0.4%	$593.68 *	$21.64	+37.1%	COM	023135106
BAC	BANK AMERICA CORP	156,217	$2.112M	0.4%	$13.52 *	$11.17	-2.4%	COM	060505104
BOND	PIMCO TOTAL RETURN	19,401	$2.046M	0.4%	$105.46	$108.37	-2.7%	COM	72201R775
EDV	VANGUARD EXTENDED	16,105	$2.042M	0.4%	$126.79	$124.13	+2.1%	COM	921910709
IBM	INTL BUSINESS MACHINES	13,325	$2.018M	0.4%	$151.44 *	$114.20	-16.2%	COM	459200101
GOOG	ALPHABET INC	2,690	$2.004M	0.3%	$744.98 *	$35.61	+3.8%	COM	02079K107
HON	HONEYWELL INTL INC	17,818	$1.997M	0.3%	$112.08 *	$66.01	+24.6%	COM	438516106
BA	BOEING COMPANY	15,710	$1.994M	0.3%	$126.93 *	$98.36	+16.8%	COM	097023105
—	JACOBS ENGINEERNG GROUP	45,723	$1.991M	0.3%	$43.54	$44.00	—	COM	469814107
MO	ALTRIA GROUP INC	31,498	$1.974M	0.3%	$62.67 *	$20.30	+59.7%	COM	02209S103
QCOM	QUALCOMM INC	37,583	$1.922M	0.3%	$51.14 *	$46.05	-15.4%	COM	747525103
—	WELLPOINT INC	10,000	$1.914M	0.3%	$191.40	$191.40	—	BOND	94973VBG1
CSCO	CISCO SYSTEMS INC	66,625	$1.897M	0.3%	$28.47 *	$16.74	+25.2%	COM	17275R102
JPM	JPMORGAN CHASE &	31,081	$1.841M	0.3%	$59.23 *	$39.68	+14.6%	COM	46625H100
FV	FIRST TRUST	82,765	$1.789M	0.3%	$21.62	$23.23	-7.0%	COM	33738R605
DHR	DANAHER CORP	18,696	$1.774M	0.3%	$94.89 *	$28.60	+36.5%	COM	235851102
—	MOBILE MINI INC	50,854	$1.679M	0.3%	$33.02	$33.78	—	COM	60740F105
INTC	INTEL CORP	51,684	$1.672M	0.3%	$32.35 *	$18.38	+40.3%	COM	458140100
TOTL	SPDR	33,471	$1.653M	0.3%	$49.39	$49.56	-0.4%	COM	78467V848
COST	COSTCO WHOLESALE CORP	10,173	$1.603M	0.3%	$157.57 *	$103.58	+28.4%	COM	22160K105
LQD	ISHARES IBOXX	13,438	$1.597M	0.3%	$118.84	$118.25	+0.5%	COM	464287242
—	ECOLOGY&ENVRMNT INC CL A	156,273	$1.569M	0.3%	$10.04	$10.25	—	COM	278878103
—	VERSAR INC	642,425	$1.555M	0.3%	$2.42	$3.90	—	COM	925297103
MA	MASTERCARD INC CLASS A	16,095	$1.521M	0.3%	$94.50 *	$74.29	+20.0%	COM	57636Q104
TSCO	TRACTOR SUPPLY COMPANY	16,783	$1.518M	0.3%	$90.45 *	$12.19	+27.8%	COM	892356106
WEC	WEC ENERGY GROUP INC	24,774	$1.488M	0.3%	$60.06 *	$34.05	+28.8%	COM	92939U106
—	NOVELLUS SYS INC	6,000	$1.462M	0.3%	$243.67	$243.67	—	BOND	670008AD3
NOBL	PROSHARES TRUST	27,881	$1.459M	0.3%	$52.33	$47.23	+10.8%	COM	74348A467
CNA	CNA FINANCIAL CORP	45,226	$1.455M	0.3%	$32.17 *	$14.26	+14.7%	COM	126117100
AWK	AMERICAN WATER WORKS	20,996	$1.447M	0.3%	$68.92 *	$31.82	+79.6%	COM	030420103
NKE	NIKE INC	23,408	$1.439M	0.3%	$61.47 *	$45.82	+18.4%	COM	654106103
PM	PHILIP MORRIS INTL INC	14,647	$1.437M	0.2%	$98.11 *	$47.94	+25.8%	COM	718172109
—	PRICELINE COM INC	10,000	$1.433M	0.2%	$143.30	$143.30	—	BOND	741503AQ9
AMGN	AMGEN INC	9,399	$1.409M	0.2%	$149.91 *	$85.67	+30.9%	COM	031162100
THRM	GENTHERM INC	33,653	$1.4M	0.2%	$41.60	$17.54	+137.2%	COM	37253A103
LOW	LOWES COMPANIES INC	18,406	$1.394M	0.2%	$75.74 *	$39.41	+60.5%	COM	548661107
PAG	PENSKE AUTOMOTIVE GROUP	36,582	$1.386M	0.2%	$37.89	$31.89	+18.8%	COM	70959W103
—	DOW CHEMICAL COMPANY	27,100	$1.378M	0.2%	$50.85	$35.78	—	COM	260543103
USB	U S BANCORP DE NEW	33,930	$1.377M	0.2%	$40.58 *	$24.25	+17.3%	COM	902973304
—	TAL INTERNATIONAL GROUP	86,630	$1.338M	0.2%	$15.44	$15.72	—	COM	874083108
PSEC	PROSPECT CAPITAL CORP	183,050	$1.331M	0.2%	$7.27 *	$2.36	-5.3%	COM	74348T102
OMER	OMEROS CORP	86,563	$1.328M	0.2%	$15.34	$12.95	+18.5%	COM	682143102
—	SPIRIT AIRLINES INC	27,372	$1.313M	0.2%	$47.97	$39.84	—	COM	848577102
CCI	CROWN CASTLE INTL CORP *	15,169	$1.312M	0.2%	$86.49 *	$53.49	+7.9%	COM	22822V101
ORCL	ORACLE CORP	31,947	$1.307M	0.2%	$40.91 *	$30.30	+16.6%	COM	68389X105
WMT	WAL-MART STORES INC	18,909	$1.295M	0.2%	$68.49 *	$19.53	-1.8%	COM	931142103
UPS	UNITED PARCEL SERVICE	12,218	$1.289M	0.2%	$105.50 *	$61.93	+19.1%	COM	911312106
GD	GENERAL DYNAMICS	9,711	$1.276M	0.2%	$131.40 *	$69.11	+53.3%	COM	369550108
BP	BP PLC	42,048	$1.269M	0.2%	$30.18	$41.63	-27.5%	COM	055622104
UNH	UNITEDHEALTH GROUP INC	9,818	$1.266M	0.2%	$128.95 *	$87.46	+26.1%	COM	91324P102
BIIB	BIOGEN INC	4,760	$1.239M	0.2%	$260.29	$314.20	-17.1%	COM	09062X103
—	ANNALY CAPITAL	120,207	$1.233M	0.2%	$10.26	$11.15	—	COM	035710409
—	PRICELINE GROUP INC	947	$1.221M	0.2%	$1289.33	$1046.73	—	COM	741503403
BEN	FRANKLIN RESOURCES INC	31,224	$1.219M	0.2%	$39.04 *	$26.49	-8.6%	COM	354613101
SO	SOUTHERN COMPANY	23,430	$1.212M	0.2%	$51.73 *	$27.57	+24.7%	COM	842587107
PEP	PEPSICO INC	11,713	$1.2M	0.2%	$102.45 *	$58.64	+30.2%	COM	713448108
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,300	$1.195M	0.2%	$919.23	$991.98	—	PREF	G0177J116
—	CONNS INC	95,330	$1.188M	0.2%	$12.46	$27.45	—	COM	208242107
ISRG	INTUITIVE SURGICAL INC	1,956	$1.176M	0.2%	$601.23 *	$56.07	+19.1%	COM	46120E602
CMCSA	COMCAST CORP CL A NEW	19,201	$1.173M	0.2%	$61.09 *	$21.27	+13.8%	COM	20030N101
—	EXPRESS SCRIPTS HLDG	16,852	$1.158M	0.2%	$68.72	$75.48	—	COM	30219G108
IJH	ISHARES CORE S&P MID	7,986	$1.152M	0.2%	$144.25 *	$24.49	+17.7%	COM	464287507
CTSH	COGNIZANT TECHNOLOGY	18,208	$1.142M	0.2%	$62.72 *	$37.40	+48.6%	COM	192446102
ULTA	ULTA SALON COSMETICS &	5,884	$1.14M	0.2%	$193.75	$110.04	+76.1%	COM	90384S303
F	FORD MOTOR COMPANY NEW	83,358	$1.125M	0.2%	$13.50 *	$8.19	-1.5%	COM	345370860
—	RED HAT INC	9,000	$1.117M	0.2%	$124.11	$124.11	—	BOND	756577AD4
PNW	PINNACLE WEST CAP CORP	14,799	$1.111M	0.2%	$75.07 *	$40.46	+26.3%	COM	723484101
IP	INTERNATIONAL PAPER	26,811	$1.1M	0.2%	$41.03 *	$22.81	+12.2%	COM	460146103
MMM	3M COMPANY	6,596	$1.099M	0.2%	$166.62 *	$68.21	+47.9%	COM	88579Y101
—	HIBBETT SPORTS INC	30,007	$1.077M	0.2%	$35.89	$49.11	—	COM	428567101
—	CORNERSTONE STRATEGIC	72,481	$1.061M	0.2%	$14.64	$19.18	—	COM	21924B302
—	ITC HOLDINGS CORP	23,944	$1.043M	0.2%	$43.56	$36.51	—	COM	465685105
—	TEVA PHARM FINL LLC	8,000	$1.041M	0.2%	$130.13	$130.13	—	BOND	88163VAE9
COP	CONOCOPHILLIPS	25,633	$1.032M	0.2%	$40.26 *	$41.31	-27.7%	COM	20825C104
SYY	SYSCO CORP	22,030	$1.029M	0.2%	$46.71 *	$28.34	+28.4%	COM	871829107
—	AG MORTGAGE INV TR INC	77,943	$1.019M	0.2%	$13.07	$18.17	—	COM	001228105
LLY	LILLY ELI & COMPANY	13,891	$1M	0.2%	$71.99 *	$44.27	+37.9%	COM	532457108
AFL	AFLAC INC	15,611	$986K	0.2%	$63.16 *	$22.01	+14.2%	COM	001055102
O	REALTY INCOME CORP *	15,731	$983K	0.2%	$62.49 *	$24.37	+57.5%	COM	756109104
—	HCP INC	29,770	$970K	0.2%	$32.58	$41.22	—	COM	40414L109
—	CALAMOS STRATEGIC TOTAL	101,546	$966K	0.2%	$9.51	$10.97	—	COM	128125101
KMI	KINDER MORGAN INC DE	53,752	$960K	0.2%	$17.86 *	$20.89	-47.9%	COM	49456B101
GLD	SPDR GOLD TRUST	8,093	$952K	0.2%	$117.63	$130.91	-10.1%	COM	78463V107
—	POWERSHARES QQQ ETF	8,698	$950K	0.2%	$109.22	$99.54	—	COM	73935A104
PYPL	PAYPAL HOLDINGS INC	24,569	$948K	0.2%	$38.59	$35.85	+7.4%	COM	70450Y103
—	POWERSHARES CEF INCOME	43,305	$935K	0.2%	$21.59	$22.64	—	COM	73936Q843
KMB	KIMBERLY CLARK CORP	6,856	$922K	0.2%	$134.48 *	$72.69	+32.6%	COM	494368103
—	ROYAL DUTCH SHELL PLC	19,016	$921K	0.2%	$48.43	$61.05	—	COM	780259206
KHC	KRAFT HEINZ CO	11,704	$919K	0.2%	$78.52 *	$47.85	+6.6%	COM	500754106
GIS	GENERAL MILLS INC	14,434	$914K	0.2%	$63.32 *	$38.48	+16.7%	COM	370334104
IVV	ISHARES CORE S&P 500 ETF	4,385	$906K	0.2%	$206.61	$202.17	+2.2%	COM	464287200
—	GLAXOSMITHKLINE PLC	22,269	$903K	0.2%	$40.55	$47.69	—	COM	37733W105
—	CITRIX SYS INC	8,000	$894K	0.2%	$111.75	$111.75	—	BOND	177376AD2
—	ALCOA INC	92,611	$887K	0.2%	$9.58	$9.55	—	COM	013817101
NVS	NOVARTIS AG	12,186	$883K	0.2%	$72.46	$80.53	-10.0%	COM	66987V109
DUK	DUKE ENERGY CORP NEW	10,936	$882K	0.2%	$80.65 *	$44.61	+21.2%	COM	26441C204
—	PIMCO DYNAMIC CREDIT	50,181	$875K	0.2%	$17.44	$22.31	—	COM	72202D106
MDT	MEDTRONIC PLC	11,618	$871K	0.2%	$74.97 *	$58.15	+1.3%	COM	G5960L103
AGG	ISHARES CORE U S	7,840	$869K	0.2%	$110.84	$109.48	+1.2%	COM	464287226
—	SALESFORCE COM INC	7,000	$866K	0.2%	$123.71	$123.71	—	BOND	79466LAD6
—	FELCOR LODGING TRUST INC	34,210	$862K	0.1%	$25.20	$24.70	—	PREF	31430F200
—	PROSHARES	22,314	$856K	0.1%	$38.36	$38.53	—	COM	74347B813
PPG	PPG INDUSTRIES INC	7,657	$854K	0.1%	$111.53 *	$82.61	+12.9%	COM	693506107
C	CITIGROUP INC NEW	20,344	$849K	0.1%	$41.73 *	$35.57	-12.2%	COM	172967424
ABT	ABBOTT LABORATORIES	19,953	$835K	0.1%	$41.85 *	$29.97	+16.3%	COM	002824100
BIDU	BAIDU INC	4,331	$827K	0.1%	$190.95	$185.27	+3.0%	COM	056752108
—	XILINX INC	5,000	$822K	0.1%	$164.40	$164.40	—	BOND	983919AF8
SHY	ISHARES	9,450	$804K	0.1%	$85.08	$84.61	+0.5%	COM	464287457
—	NICHOLAS FINANCIAL INC	73,868	$797K	0.1%	$10.79	$14.52	—	COM	65373J209
—	INTEL CORP	5,000	$795K	0.1%	$159.00	$159.00	—	BOND	458140AF7
PSX	PHILLIPS 66	9,144	$792K	0.1%	$86.61 *	$47.07	+27.2%	COM	718546104
AXP	AMERICAN EXPRESS COMPANY	12,901	$792K	0.1%	$61.39 *	$60.51	-11.9%	COM	025816109
—	LEUCADIA NATIONAL CORP	48,838	$790K	0.1%	$16.18	$22.97	—	COM	527288104
CL	COLGATE-PALMOLIVE	10,987	$776K	0.1%	$70.63 *	$48.87	+15.0%	COM	194162103
MUB	ISHARES NATIONAL	6,877	$768K	0.1%	$111.68	$110.63	+0.9%	COM	464288414
WPC	W P CAREY INC	12,224	$761K	0.1%	$62.25	$64.35	—	COM	92936U109
—	JARDEN CORP	6,000	$759K	0.1%	$126.50	$126.50	—	BOND	471109AM0
—	DU PONT E.I.DE NEMOURS	11,757	$744K	0.1%	$63.28	$56.93	—	COM	263534109
GWW	GRAINGER W W INC	3,178	$742K	0.1%	$233.48 *	$199.65	+0.3%	COM	384802104
INBK	FIRST INTERNET BANCORP	31,566	$738K	0.1%	$23.38	$17.60	+32.8%	COM	320557101
—	LAM RESEARCH CORP	5,000	$737K	0.1%	$147.40	$147.40	—	BOND	512807AL2
—	BLACKROCK INC	2,130	$725K	0.1%	$340.38	$341.10	—	COM	09247X101
—	ALPS ALERIAN MLP ETF	66,394	$725K	0.1%	$10.92	$15.95	—	COM	00162Q866
TGT	TARGET CORP	8,786	$723K	0.1%	$82.29 *	$49.62	+24.2%	COM	87612E106
—	COVANTA HOLDING CORP	42,613	$718K	0.1%	$16.85	$17.11	—	COM	22282E102
EPD	ENTERPRISE PRODUCTS	29,110	$717K	0.1%	$24.63	$44.61	—	COM	293792107
IFV	FIRST TRUST VI	41,628	$714K	0.1%	$17.15	$18.22	-5.9%	COM	33738R886
—	TIME WARNER INC NEW	9,794	$711K	0.1%	$72.60	$77.57	—	COM	887317303
HEDJ	WISDOMTREE TRUST	13,598	$706K	0.1%	$51.92 *	$29.94	-13.3%	COM	97717X701
CAT	CATERPILLAR INC	9,193	$704K	0.1%	$76.58 *	$63.37	-4.3%	COM	149123101
ITB	ISHARES U S	25,941	$702K	0.1%	$27.06	$26.77	+1.2%	COM	464288752
—	MAGELLAN MIDSTREAM	10,127	$697K	0.1%	$68.83	$69.05	—	COM	559080106
CSM	PROSHARES LARGE CAP CORE	13,772	$696K	0.1%	$50.54 *	$22.50	+12.4%	COM	74347R248
MDLZ	MONDELEZ INTERNATIONAL	17,289	$694K	0.1%	$40.14 *	$27.51	+16.5%	COM	609207105
—	UNITED TECHNOLOGIES CORP	6,902	$691K	0.1%	$100.12	$100.16	—	COM	913017109
—	APOLLO RESIDENTIAL MTG *	51,159	$687K	0.1%	$13.43	$15.09	—	COM	03763V102
—	UNILEVER PLC	15,154	$685K	0.1%	$45.20	$42.53	—	COM	904767704
—	NUVEEN CALIFORNIA	41,983	$676K	0.1%	$16.10	$14.41	—	COM	67066Y105
—	EATON VANCE TAX *	76,850	$675K	0.1%	$8.78	$8.85	—	COM	27829F108
—	NEW YORK COMMUNITY	42,474	$675K	0.1%	$15.89	$14.68	—	COM	649445103
UMH	UMH PROPERTIES INC *	67,738	$672K	0.1%	$9.92	$10.06	—	COM	903002103
—	ALEXION PHARMACEUTICALS	4,804	$669K	0.1%	$139.26	$112.89	—	COM	015351109
—	MACQUARIE INFRA CO LLC	6,000	$663K	0.1%	$110.50	$110.50	—	BOND	55608BAA3
VIG	VANGUARD DIVIDEND	8,143	$662K	0.1%	$81.30	$72.38	+12.3%	COM	921908844
XLV	SECTOR HEALTHCARE	9,753	$661K	0.1%	$67.77	$68.86	-1.6%	COM	81369Y209
VCIT	VANGUARD INTERMEDIATE	7,511	$653K	0.1%	$86.94	$85.82	+1.3%	COM	92206C870
—	SCANA CORP NEW	9,306	$653K	0.1%	$70.17	$53.35	—	COM	80589M102
—	GENESEE & WYO INC CL A	10,353	$649K	0.1%	$62.69	$68.86	—	COM	371559105
—	BLACKROCK CREDIT	51,681	$647K	0.1%	$12.52	$12.81	—	COM	092508100
IYR	ISHARES	8,239	$641K	0.1%	$77.80	$71.49	+8.9%	COM	464287739
—	NUVEEN BUILD AMERICA	29,640	$640K	0.1%	$21.59	$19.96	—	COM	67074C103
—	COHEN & STEERS *	58,635	$639K	0.1%	$10.90	$12.34	—	COM	19248P106
—	FIRST TRUST ABERDEEN *	58,095	$637K	0.1%	$10.96	$11.00	—	COM	337319107
—	GABELLI EQUITY TRUST INC	116,754	$634K	0.1%	$5.43	$6.19	—	COM	362397101
SLB	SCHLUMBERGER LTD	8,529	$629K	0.1%	$73.75 *	$63.69	-12.2%	COM	806857108
—	BABSON CAPITAL CORP INVS	36,840	$627K	0.1%	$17.02	$15.54	—	COM	05617K109
IGLB	ISHARES 10+ YEAR	10,560	$626K	0.1%	$59.28	$60.69	-2.3%	COM	464289511
EFZ	PROSHARES SHORT	18,375	$624K	0.1%	$33.96	$33.84	—	COM	74347R370
—	ILLUMINA INC	6,000	$623K	0.1%	$103.83	$103.83	—	BOND	452327AF6
—	ELECTRONIC ARTS INC	3,000	$622K	0.1%	$207.33	$207.33	—	BOND	285512AA7
—	CAVIUM INC	10,170	$622K	0.1%	$61.16	$35.64	—	COM	14964U108
—	WESTERN ASSET GLOBAL *	68,500	$619K	0.1%	$9.04	$10.25	—	COM	95766B109
SYK	STRYKER CORP	5,751	$617K	0.1%	$107.29 *	$84.88	+13.4%	COM	863667101
—	BOFI HOLDING INC	28,715	$613K	0.1%	$21.35	$28.10	—	COM	05566U108
OXY	OCCIDENTAL PETROLEUM	8,937	$612K	0.1%	$68.48 *	$53.80	-3.7%	COM	674599105
—	PROSHARES SHORT	29,653	$605K	0.1%	$20.40	$20.97	—	COM	74347R503
FDX	FEDEX CORP	3,706	$603K	0.1%	$162.71 *	$107.85	+29.5%	COM	31428X106
AEP	AMERICAN ELECTRIC POWER	9,074	$602K	0.1%	$66.34 *	$31.56	+49.1%	COM	025537101
IGSB	ISHARES	5,709	$602K	0.1%	$105.45 *	$52.41	+0.6%	COM	464288646
TXN	TEXAS INSTRUMENTS INC	10,473	$601K	0.1%	$57.39 *	$39.83	+10.2%	COM	882508104
—	PRICELINE GRP INC	5,000	$600K	0.1%	$120.00	$120.00	—	BOND	741503AS5
—	VMWARE INC CLASS A	11,407	$597K	0.1%	$52.34	$72.80	—	COM	928563402
GM	GENERAL MOTORS COMPANY	18,707	$588K	0.1%	$31.43 *	$25.53	+0.3%	COM	37045V100
—	DELAWARE INVESTMENTS	38,752	$584K	0.1%	$15.07	$14.53	—	COM	246101109
CRM	SALESFORCE.COM INC	7,890	$583K	0.1%	$73.89	$62.75	+16.2%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	8,909	$575K	0.1%	$64.54	$45.88	+40.6%	COM	60855R100
SRE	SEMPRA ENERGY	5,514	$574K	0.1%	$104.10 *	$33.22	+15.3%	COM	816851109
PPL	PPL CORP	14,935	$569K	0.1%	$38.10 *	$19.61	+26.0%	COM	69351T106
AAL	AMERICAN AIRLINES	13,784	$565K	0.1%	$40.99 *	$32.67	+20.3%	COM	02376R102
HYG	ISHARES IBOXX $	6,922	$565K	0.1%	$81.62	$92.17	-11.4%	COM	464288513
ACN	ACCENTURE PLC IRELAND	4,849	$560K	0.1%	$115.49 *	$86.14	+14.4%	COM	G1151C101
—	GUGGENHEIM EQUAL WEIGHT	34,198	$552K	0.1%	$16.14	$17.06	—	COM	40167M106
—	YAHOO INC	14,923	$549K	0.1%	$36.79	$38.83	—	COM	984332106
—	DISCOVER FINANCIAL SVCS	10,768	$548K	0.1%	$50.89	$55.92	—	COM	254709108
DVY	ISHARES SELECT	6,711	$548K	0.1%	$81.66	$68.40	+19.4%	COM	464287168
BK	BANK NEW YORK MELLON	14,869	$548K	0.1%	$36.86 *	$32.27	-11.3%	COM	064058100
—	DIREXION DAILY	35,425	$547K	0.1%	$15.44	$15.44	—	COM	25459Y371
—	DELAWARE ENHANCED *	59,559	$545K	0.1%	$9.15	$10.74	—	COM	246060107
IWD	ISHARES RUSSELL 1000	5,508	$544K	0.1%	$98.77	$102.67	-3.8%	COM	464287598
—	TEKLA HEALTHCARE OPPTYS	33,904	$539K	0.1%	$15.90	$18.52	—	COM	879105104
AIG	AMERICAN INTL GROUP INC	9,962	$538K	0.1%	$54.01 *	$36.37	+16.4%	COM	026874784
PRLB	PROTO LABS INC	6,979	$538K	0.1%	$77.09	$70.59	+9.2%	COM	743713109
CSW	CSW INDUSTRIALS INC	17,052	$537K	0.1%	$31.49 *	$34.83	-12.8%	COM	126402106
PMT	PENNYMAC MORTGAGE	38,967	$532K	0.1%	$13.65	$15.47	—	COM	70931T103
—	UNITED STATES STEEL CORP	32,950	$529K	0.1%	$16.05	$8.53	—	COM	912909108
EMR	EMERSON ELECTRIC COMPANY	9,678	$526K	0.1%	$54.35 *	$43.05	-1.7%	COM	291011104
ED	CONSOLIDATED EDISON INC	6,823	$523K	0.1%	$76.65 *	$43.07	+25.3%	COM	209115104
NYMXF	NYMOX PHARMACEUTICAL	212,593	$519K	0.1%	$2.44	$3.35	-27.3%	COM	P73398102
XLU	SELECT UTILITIES SELECT	10,442	$518K	0.1%	$49.61 *	$20.60	+20.4%	COM	81369Y886
—	POWERSHARES BUILD	17,140	$517K	0.1%	$30.16	$28.82	—	COM	73937B407
TTEK	TETRA TECH INC NEW	17,261	$515K	0.1%	$29.84 *	$5.20	+14.7%	COM	88162G103
VOD	VODAFONE GROUP PLC NEW	16,042	$514K	0.1%	$32.04	$35.02	-8.5%	COM	92857W308
APD	AIR PRODUCTS & CHEMICALS	3,554	$512K	0.1%	$144.06 *	$72.50	+44.8%	COM	009158106
IWM	ISHARES RUSSELL 2000	4,608	$510K	0.1%	$110.68	$108.04	+2.4%	COM	464287655
—	HEALTHCARE TRUST *	17,196	$506K	0.1%	$29.43	$26.93	—	COM	42225P501
—	APACHE CORP	10,335	$504K	0.1%	$48.77	$67.08	—	COM	037411105
MTRX	MATRIX SERVICE COMPANY	28,502	$504K	0.1%	$17.68	$16.59	+6.7%	COM	576853105
BND	VANGUARD TOTAL BOND	6,071	$503K	0.1%	$82.85	$82.32	+0.6%	COM	921937835
CLX	CLOROX COMPANY	3,981	$502K	0.1%	$126.10 *	$63.66	+50.0%	COM	189054109
VNQ	VANGUARD REIT INDEX ETF	5,981	$501K	0.1%	$83.77	$75.82	+10.5%	COM	922908553
—	BLACKROCK CORP HIGH	50,141	$500K	0.1%	$9.97	$11.00	—	COM	09255P107
—	LIBERTY ALL-STAR EQUITY	100,154	$498K	0.1%	$4.97	$5.43	—	COM	530158104
—	STONEMOR PARTNERS	20,411	$498K	0.1%	$24.40	$24.40	—	COM	86183Q100
FAST	FASTENAL COMPANY	10,169	$498K	0.1%	$48.97 *	$7.82	+21.1%	COM	311900104
KR	KROGER COMPANY	12,966	$496K	0.1%	$38.25 *	$27.87	+12.5%	COM	501044101
VEU	VANGUARD	11,475	$495K	0.1%	$43.14	$42.57	+1.4%	COM	922042775
FCX	FREEPORT MCMORAN INC	47,693	$493K	0.1%	$10.34 *	$21.65	-56.7%	COM	35671D857
—	TEEKAY TANKERS LTD CL A	134,000	$492K	0.1%	$3.67	$5.37	—	COM	Y8565N102
—	INTERPUBLIC GROUP	21,278	$488K	0.1%	$22.93 *	$11.02	+44.0%	COM	460690100
SLV	ISHARES SILVER TRUST	33,261	$488K	0.1%	$14.67	$17.49	-16.0%	COM	46428Q109
—	CREDIT SUISSE ASSET	169,586	$487K	0.1%	$2.87	$3.22	—	COM	224916106
—	GDL FUND	48,483	$486K	0.1%	$10.02	$10.36	—	COM	361570104
VO	VANGUARD MID CAP ETF	4,004	$485K	0.1%	$121.13 *	$30.62	-1.0%	COM	922908629
—	NATIONAL WESTERN LIFE	2,104	$485K	0.1%	$230.51	$252.09	—	COM	638517102
SNY	SANOFI SPON ADR	12,051	$484K	0.1%	$40.16	$49.06	-18.1%	COM	80105N105
NEE	NEXTERA ENERGY INC	4,080	$483K	0.1%	$118.38 *	$18.12	+27.4%	COM	65339F101
—	ANCHOR BANCORP WA	19,800	$481K	0.1%	$24.29	$19.24	—	COM	032838104
UPBD	RENT A CENTER INC NEW	30,155	$478K	0.1%	$15.85	$35.79	-55.7%	COM	76009N100
—	TEKLA HEALTHCARE INV SBI	19,910	$478K	0.1%	$24.01	$31.28	—	COM	87911J103
TRV	TRAVELERS COMPANIES INC	4,086	$477K	0.1%	$116.74 *	$72.05	+30.8%	COM	89417E109
—	BLACKROCK GLOBAL	40,031	$476K	0.1%	$11.89	$13.03	—	COM	092501105
—	KKR & COMPANY DEL	32,238	$474K	0.1%	$14.70	$19.37	—	COM	48248M102
UAA	UNDER ARMOUR INC	5,571	$473K	0.1%	$84.90 *	$31.93	+32.9%	COM	904311107
—	BLACKROCK	20,403	$469K	0.1%	$22.99	$19.98	—	COM	09248X100
HAL	HALLIBURTON COMPANY	13,073	$467K	0.1%	$35.72 *	$34.88	-15.1%	COM	406216101
—	BLACKSTONE GROUP LP	16,617	$466K	0.1%	$28.04	$32.45	—	COM	09253U108
ARCC	ARES CAPITAL CORP	31,154	$462K	0.1%	$14.83 *	$5.78	+2.1%	COM	04010L103
—	ALLIANCEBERNSTEIN GLOBAL	39,639	$462K	0.1%	$11.66	$12.21	—	COM	01879R106
XLE	SECTOR ENERGY SELECT	7,430	$460K	0.1%	$61.91 *	$38.59	-19.8%	COM	81369Y506
—	VEREIT INC *	51,867	$460K	0.1%	$8.87	$7.75	—	COM	92339V100
IJR	ISHARES CORE S&P	4,078	$459K	0.1%	$112.56 *	$51.11	+10.1%	COM	464287804
WDAY	WORKDAY INC	5,929	$456K	0.1%	$76.91	$76.25	+0.8%	COM	98138H101
—	DOUBLELINE INCOME	27,062	$455K	0.1%	$16.81	$22.33	—	COM	258622109
—	WALGREENS BOOTS ALLIANCE	5,407	$455K	0.1%	$84.15	$77.80	—	COM	931427108
W	WAYFAIR INC CL A	10,508	$454K	0.1%	$43.21	$26.34	+64.1%	COM	94419L101
RITM	NEW RESIDENTIAL INVT *	38,630	$449K	0.1%	$11.62	$12.92	—	COM	64828T201
ROST	ROSS STORES INC	7,639	$442K	0.1%	$57.86 *	$45.26	+16.2%	COM	778296103
HEFA	ISHARES	18,429	$440K	0.1%	$23.88	$27.87	-14.4%	COM	46434V803
ETR	ENTERGY CORP NEW	5,483	$435K	0.1%	$79.34 *	$25.81	+5.1%	COM	29364G103
—	FIRST TR ENERGY INCM	18,595	$434K	0.1%	$23.34	$33.50	—	COM	33738G104
NFLX	NETFLIX INC	4,236	$433K	0.1%	$102.22 *	$10.76	-4.9%	COM	64110L106
—	POWERSHARES FINANCIAL	22,952	$431K	0.1%	$18.78	$18.07	—	COM	73935X229
PAYX	PAYCHEX INC	7,966	$430K	0.1%	$53.98 *	$28.67	+40.5%	COM	704326107
—	HMG COURTLND PPTYS INC *	43,912	$428K	0.1%	$9.75	$14.48	—	COM	404232100
—	ORBITAL ATK INC	4,912	$427K	0.1%	$86.93	$73.35	—	COM	68557N103
STWD	STARWOOD PROPERTY TRUST*	22,302	$422K	0.1%	$18.92	$20.12	—	COM	85571B105
—	UNITED STATES NAT GAS	63,349	$422K	0.1%	$6.66	$11.17	—	COM	912318201
—	BLACKROCK ENHANCED	55,811	$421K	0.1%	$7.54	$7.91	—	COM	09251A104
EFA	ISHARES MSCI	7,336	$419K	0.1%	$57.12	$61.20	-6.6%	COM	464287465
LYB	LYONDELLBASELL	4,793	$410K	0.1%	$85.54 *	$40.05	+22.6%	COM	N53745100
HYMB	SPDR NUVEEN S&P HIGH	7,105	$410K	0.1%	$57.71 *	$28.40	+1.6%	COM	78464A284
—	NUVEEN QUALITY PREFERRED	45,457	$409K	0.1%	$9.00	$9.08	—	COM	67072C105
DIT	AMCON DISTRIBUTING	5,038	$404K	0.1%	$80.19 *	$63.06	+8.1%	COM	02341Q205
—	DIVIDEND & INCOME FUND	35,763	$399K	0.1%	$11.16	$13.91	—	COM	25538A204
ERII	ENERGY RECOVERY INC	38,000	$393K	0.1%	$10.34	$3.81	+171.4%	COM	29270J100
FPX	FIRST TRUST	7,859	$393K	0.1%	$50.01	$50.71	-1.3%	COM	336920103
—	JEFFERIES GROUP INC	4,000	$393K	0.1%	$98.25	$98.25	—	BOND	472319AG7
—	CALUMET SPECIALTY	33,256	$391K	0.1%	$11.76	$24.15	—	COM	131476103
VIPS	VIPSHOP HOLDINGS INC ADR	30,300	$390K	0.1%	$12.87	$12.64	+1.9%	COM	92763W103
—	BLACKROCK DEBT	112,323	$390K	0.1%	$3.47	$3.72	—	COM	09255R103
PANW	PALO ALTO NETWORKS INC	2,382	$389K	0.1%	$163.31 *	$15.45	+76.0%	COM	697435105
—	TOLL BROS INC	4,000	$388K	0.1%	$97.00	$97.00	—	BOND	88947EAM2
—	HANCOCK JOHN PREM DIV	25,593	$387K	0.1%	$15.12	$13.82	—	COM	41013T105
—	MONSANTO COMPANY NEW	4,411	$387K	0.1%	$87.74	$97.20	—	COM	61166W101
FBT	FIRST TRUST NYSE ARCA	4,396	$385K	0.1%	$87.58	$84.32	+3.8%	COM	33733E203
ADP	AUTOMATIC DATA	4,273	$383K	0.1%	$89.63 *	$54.56	+33.4%	COM	053015103
—	LIBERTY ALL STAR GRWTH	94,301	$382K	0.1%	$4.05	$4.67	—	COM	529900102
KSS	KOHL'S CORP	8,159	$380K	0.1%	$46.57	$46.32	+0.6%	COM	500255104
FSBW	FS BANCORP INC	15,100	$380K	0.1%	$25.17 *	$6.71	+52.2%	COM	30263Y104
—	GOVERNMENT PROPERTIES *	21,231	$379K	0.1%	$17.85	$22.16	—	COM	38376A103
—	VECTOR GROUP LTD	16,586	$379K	0.1%	$22.85	$22.15	—	COM	92240M108
VMC	VULCAN MATERIALS COMPANY	3,592	$379K	0.1%	$105.51 *	$70.59	+37.5%	COM	929160109
—	NUVEEN QUALITY PREFERRED	45,429	$378K	0.1%	$8.32	$8.07	—	COM	67071S101
—	EATON VANCE TAX *	35,908	$378K	0.1%	$10.53	$11.78	—	COM	27829C105
FEX	FIRST TRUST LARGE CAP	8,429	$376K	0.1%	$44.61	$44.21	+0.9%	COM	33734K109
SGMO	SANGAMO BIOSCIENCES INC	62,070	$376K	0.1%	$6.06	$13.51	-55.6%	COM	800677106
—	MARKET VECTORS	13,377	$373K	0.1%	$27.88	$31.57	—	COM	57061R544
XLY	CONSUMER DISCRETIONARY	4,711	$373K	0.1%	$79.18 *	$38.27	+3.3%	COM	81369Y407
—	WESTERN ASSET WORLDWIDE*	35,794	$372K	0.1%	$10.39	$10.49	—	COM	957668106
—	DOUBLELINE OPPORTUNISTIC	13,986	$372K	0.1%	$26.60	$24.08	—	COM	258623107
CFNB	CALIFORNIA FIRST	28,217	$371K	0.1%	$13.15 *	$11.27	-4.3%	COM	130222102
DGICA	DONEGAL GROUP INC CL A	25,742	$370K	0.1%	$14.37 *	$8.74	+8.6%	COM	257701201
MU	MICRON TECHNOLOGY INC	35,265	$369K	0.1%	$10.46 *	$10.90	-6.3%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	1,866	$369K	0.1%	$197.75 *	$157.82	+7.2%	COM	666807102
—	ENERGY TRANSFER PARTNERS	11,387	$368K	0.1%	$32.32	$51.88	—	COM	29273R109
VB	VANGUARD SMALL CAP ETF	3,294	$367K	0.1%	$111.41	$115.23	-3.2%	COM	922908751
—	MID CON ENERGY PARTNERS	207,300	$367K	0.1%	$1.77	$1.36	—	COM	59560V109
SSBI	SUMMIT STATE BANK	27,605	$366K	0.1%	$13.26 *	$4.31	+65.5%	COM	866264203
SJB	PROSHARES SHORT	13,200	$366K	0.1%	$27.73	$27.96	-0.8%	COM	74347R131
MELI	MERCADOLIBRE INC	3,070	$362K	0.1%	$117.92	$106.48	+10.1%	COM	58733R102
IWF	ISHARES RUSSELL 1000	3,615	$361K	0.1%	$99.86 *	$24.55	+1.6%	COM	464287614
—	DIREXION	8,409	$361K	0.1%	$42.93	$42.93	—	COM	25490K521
BSV	VANGUARD SHORT TERM	4,452	$359K	0.1%	$80.64	$80.15	+0.6%	COM	921937827
—	GOLDMAN SACHS MLP ENERGY	65,120	$359K	0.1%	$5.51	$12.24	—	COM	38148G107
TSLA	TESLA MOTORS INC	1,564	$359K	0.1%	$229.54 *	$14.54	+5.4%	COM	88160R101
—	CREE INC	12,316	$358K	0.1%	$29.07	$42.62	—	COM	225447101
EWZ	ISHARES MSCI BRAZIL	13,538	$356K	0.1%	$26.30	$21.50	+22.3%	COM	464286400
—	ZWEIG FUND INC NEW	27,653	$356K	0.1%	$12.87	$14.49	—	COM	989834205
CSX	CSX CORP	13,756	$354K	0.1%	$25.73 *	$7.88	-5.5%	COM	126408103
—	COMSCORE INC	11,800	$354K	0.1%	$30.00	$30.00	—	COM	20564W105
—	ADVISORSHARES PERITUS	11,205	$354K	0.1%	$31.59	$48.62	—	COM	00768Y503
EBAY	EBAY INC	14,780	$353K	0.1%	$23.88 *	$20.78	+2.2%	COM	278642103
—	ALLERGAN PLC	1,312	$352K	0.1%	$268.29	$293.72	—	COM	G0177J108
—	RELYPSA INC	25,995	$352K	0.1%	$13.54	$28.73	—	COM	759531106
FXH	FIRST TRUST HEALTHCARE	6,312	$352K	0.1%	$55.77	$56.84	-1.9%	COM	33734X143
—	BB&T CORP	10,548	$351K	0.1%	$33.28	$34.91	—	COM	054937107
—	CERNER CORP	6,619	$351K	0.1%	$53.03	$53.03	—	COM	156782104
IEF	ISHARES	3,173	$350K	0.1%	$110.31	$109.07	+1.2%	COM	464287440
DLX	DELUXE CORP	5,604	$350K	0.1%	$62.46 *	$39.14	+7.1%	COM	248019101
SUN	SUNOCO LTD PARTNERSHIP	10,500	$348K	0.1%	$33.14	$33.14	—	COM	86765K109
—	BEMIS COMPANY INC	6,680	$346K	0.1%	$51.80	$46.37	—	COM	081437105
—	ROYAL BANK OF SCOTLAND	13,844	$345K	0.1%	$24.92	$24.92	—	PREF	780097739
XJPIX	NUVEEN PFD & INCOME TERM	14,707	$344K	0.1%	$23.39	$22.90	—	COM	67075A106
TRAK	PARK CITY GROUP INC	38,029	$344K	0.1%	$9.05	$10.23	-11.6%	COM	700215304
—	PROOFPOINT INC	6,376	$343K	0.1%	$53.80	$63.58	—	COM	743424103
BC	BRUNSWICK CORP	7,149	$343K	0.1%	$47.98 *	$43.70	-7.2%	COM	117043109
—	ARCELORMITTAL SA	74,984	$343K	0.1%	$4.57	$8.05	—	COM	03938L104
—	RPM INTL INC	3,000	$342K	0.1%	$114.00	$114.00	—	BOND	749685AT0
—	ROYAL BK OF SCOTLAND GRP	13,425	$342K	0.1%	$25.47	$24.21	—	PREF	780097713
—	XENITH BANKSHARES INC	45,160	$341K	0.1%	$7.55	$6.55	—	COM	98410X105
HSY	HERSHEY COMPANY	3,682	$339K	0.1%	$92.07 *	$70.50	+3.6%	COM	427866108
WELL	WELLTOWER INC *	4,840	$336K	0.1%	$69.42 *	$44.78	+7.2%	COM	95040Q104
XEL	XCEL ENERGY INC	8,046	$336K	0.1%	$41.76 *	$24.24	+27.8%	COM	98389B100
—	CITY OFFICE REIT INC *	29,227	$333K	0.1%	$11.39	$13.11	—	COM	178587101
CMP	COMPASS MNRLS INTL INC	4,687	$332K	0.1%	$70.83 *	$61.73	-14.8%	COM	20451N101
MET	METLIFE INC	7,525	$331K	0.1%	$43.99 *	$29.98	-6.2%	COM	59156R108
FDN	FIRST TRUST DOW JONES	4,841	$331K	0.1%	$68.37	$71.08	-3.9%	COM	33733E302
RY	ROYAL BANK CANADA	5,755	$331K	0.1%	$57.52	$60.89	-5.5%	COM	780087102
GNMA	ISHARES GNMA BOND	6,533	$331K	0.1%	$50.67	$50.17	+0.9%	COM	46429B333
LTC	LTC PROPERTIES INC *	7,302	$330K	0.1%	$45.19	$44.95	—	COM	502175102
—	GLOBAL HIGH INCOME FUND	37,810	$329K	0.1%	$8.70	$8.57	—	COM	37933G108
PCAR	PACCAR INC	6,003	$328K	0.1%	$54.64 *	$22.99	+10.4%	COM	693718108
DLS	WISDOMTREE INTL SMALL	5,546	$327K	0.1%	$58.96	$57.65	+2.2%	COM	97717W760
ITW	ILLINOIS TOOL WORKS INC	3,183	$326K	0.1%	$102.42 *	$57.71	+41.2%	COM	452308109
ALK	ALASKA AIR GROUP INC	3,978	$326K	0.1%	$81.95 *	$72.61	+4.9%	COM	011659109
LVS	LAS VEGAS SANDS CORP	6,304	$326K	0.1%	$51.71 *	$34.54	+16.7%	COM	517834107
—	REYNOLDS AMERICAN INC	6,482	$326K	0.1%	$50.29	$58.23	—	COM	761713106
—	NATIONAL OILWELL	10,454	$325K	0.1%	$31.09	$55.41	—	COM	637071101
VWO	VANGUARD FTSE EMERGING	9,374	$324K	0.1%	$34.56	$42.91	-19.4%	COM	922042858
—	CENTRAL FUND OF CANADA	27,010	$324K	0.1%	$12.00	$13.10	—	COM	153501101
—	MFS INTERMEDIATE HIGH	137,833	$323K	0.1%	$2.34	$2.49	—	COM	59318T109
FXO	FIRST TRUST FINANCIALS	14,305	$323K	0.1%	$22.58	$22.52	+0.4%	COM	33734X135
—	GAMCO GLOBAL GOLD	57,065	$322K	0.1%	$5.64	$9.80	—	COM	36465A109
CWB	SPDR BARCLAYS CAPITAL	7,423	$321K	0.1%	$43.24	$49.18	-12.2%	COM	78464A359
—	CORDIA BANCORP INC	81,816	$320K	0.1%	$3.91	$3.97	—	COM	218513109
—	TCP CAPITAL CORP	21,474	$320K	0.1%	$14.90	$16.40	—	COM	87238Q103
—	CHICAGO BRIDGE & IRON	8,731	$319K	0.1%	$36.54	$56.34	—	COM	167250109
—	LIBERTY PROPERTY TRUST *	9,500	$318K	0.1%	$33.47	$37.96	—	COM	531172104
—	NAVISTAR INTL CORP NEW	25,251	$316K	0.1%	$12.51	$9.91	—	COM	63934E108
—	NOVATEL WIRELESS INC NEW	177,997	$315K	0.1%	$1.77	$2.17	—	COM	66987M604
—	MEDIVATION INC	6,810	$313K	0.1%	$45.96	$50.91	—	COM	58501N101
—	NUVEEN CA AMT FREE MUN	19,546	$313K	0.1%	$16.01	$13.60	—	COM	670651108
—	POWERSHARES	20,949	$313K	0.1%	$14.94	$14.30	—	COM	73936T565
—	SPDR BARCLAYS CAPITAL	9,144	$313K	0.1%	$34.23	$34.23	—	COM	78464A417
KMX	CARMAX INC	6,130	$313K	0.1%	$51.06	$58.24	-12.3%	COM	143130102
—	NEWMONT MINING CORP	3,000	$311K	0.1%	$103.67	$103.67	—	BOND	651639AJ5
—	EATON VANCE LIMITED	23,369	$308K	0.1%	$13.18	$14.49	—	COM	27828H105
—	AETNA INC NEW	2,740	$308K	0.1%	$112.41	$77.87	—	COM	00817Y108
—	CREDIT SUISSE	70,194	$308K	0.1%	$4.39	$5.96	—	PREF	22539T423
BAX	BAXTER INTERNATIONAL INC	7,479	$307K	0.1%	$41.05 *	$30.90	+13.5%	COM	071813109
DHI	D R HORTON INC	10,111	$306K	0.1%	$30.26 *	$24.18	+12.2%	COM	23331A109
DSWL	DESWELL INDUSTRIES INC	179,160	$305K	0.1%	$1.70 *	$1.02	+0.3%	COM	250639101
DAR	DARLING INGREDIENTS INC	23,142	$305K	0.1%	$13.18	$17.04	-22.7%	COM	237266101
—	MEDIDATA SLTNS INC	3,000	$304K	0.1%	$101.33	$101.33	—	BOND	58471AAB1
LNC	LINCOLN NATIONAL CORP	7,695	$302K	0.1%	$39.25 *	$26.78	+0.4%	COM	534187109
—	NEUBERGER BERMAN HIGH	28,354	$301K	0.1%	$10.62	$11.21	—	COM	64128C106
BCE	BCE INC NEW	6,602	$301K	0.1%	$45.59 *	$22.36	+14.5%	COM	05534B760
—	BLACKROCK MUNIASSETS	20,163	$300K	0.1%	$14.88	$12.89	—	COM	09254J102
—	EATON VANCE TAX *	20,419	$300K	0.1%	$14.69	$13.32	—	COM	27828Y108
—	XOMA CORP DEL	388,569	$300K	0.1%	$0.77	$3.17	—	COM	98419J107
VLO	VALERO ENERGY CORP	4,666	$299K	0.1%	$64.08 *	$34.38	+26.3%	COM	91913Y100
CCL	CARNIVAL CORP PAIRED CTF	5,661	$299K	0.1%	$52.82 *	$42.38	+9.4%	COM	143658300
—	BABSON CAPITAL PARTN	20,687	$296K	0.1%	$14.31	$14.55	—	COM	05616B100
MDY	SPDR S&P MID CAP 400 ETF	1,127	$296K	0.1%	$262.64	$257.13	+2.2%	COM	78467Y107
TJX	TJX COMPANIES INC NEW	3,775	$296K	0.1%	$78.41 *	$30.97	+10.3%	COM	872540109
—	CIENA CORP SR	3,000	$294K	0.1%	$98.00	$98.00	—	BOND	171779AE1
YUM	YUM BRANDS INC	3,568	$292K	0.1%	$81.84 *	$43.79	+12.2%	COM	988498101
CME	CME GROUP INC CLASS A	3,018	$290K	0.1%	$96.09 *	$50.21	+33.0%	COM	12572Q105
—	TEAM INC	9,501	$289K	0.1%	$30.42	$36.91	—	COM	878155100
—	ANADARKO PETROLEUM CORP	6,191	$288K	0.1%	$46.52	$73.61	—	COM	032511107
—	NOVAVAX INC	55,710	$287K	0.0%	$5.15	$4.83	—	COM	670002104
RUSHA	RUSH ENTERPRISES INC	15,724	$287K	0.0%	$18.25 *	$11.46	-29.3%	COM	781846209
—	RAYTHEON COMPANY NEW	2,333	$286K	0.0%	$122.59	$124.09	—	COM	755111507
—	CORNERSTONE TOTAL RETURN	17,739	$286K	0.0%	$16.12	$16.57	—	COM	21924U300
—	INTERCEPT	2,220	$285K	0.0%	$128.38	$155.68	—	COM	45845P108
—	TOTAL S A	6,265	$285K	0.0%	$45.49	$50.21	—	COM	89151E109
—	GRAMERCY PPTY TR	33,618	$284K	0.0%	$8.45	$7.73	—	COM	385002100
—	NUVEEN QUALITY INCOME	19,270	$284K	0.0%	$14.74	$13.69	—	COM	670977107
—	OCEAN SHORE HOLDING	16,143	$283K	0.0%	$17.53	$14.51	—	COM	67501R103
ORI	OLD REPUBLIC INTL CORP	15,497	$283K	0.0%	$18.26 *	$7.25	+22.1%	COM	680223104
—	MFS MULTIMARKET INCOME	48,607	$283K	0.0%	$5.82	$5.96	—	COM	552737108
—	ALLIANZGI DIVERSIFIED	15,915	$283K	0.0%	$17.78	$17.55	—	COM	01883J108
—	E M C CORP MASS	10,569	$282K	0.0%	$26.68	$25.44	—	COM	268648102
—	PRAXAIR INC	2,461	$282K	0.0%	$114.59	$102.99	—	COM	74005P104
IOSP	INNOSPEC INC	6,485	$281K	0.0%	$43.33 *	$35.20	+7.7%	COM	45768S105
TM	TOYOTA MOTOR CORP	2,646	$281K	0.0%	$106.20	$129.20	-17.7%	COM	892331307
TEVA	TEVA PHARMACEUTICAL INDS	5,233	$280K	0.0%	$53.51	$47.11	+13.6%	COM	881624209
FXD	FIRST TRUST CONSUMER	7,925	$279K	0.0%	$35.21	$34.43	+2.2%	COM	33734X101
—	SEAGATE TECHNOLOGY PLC	8,062	$278K	0.0%	$34.48	$42.07	—	COM	G7945M107
CB	CHUBB LTD	2,328	$277K	0.0%	$118.99 *	$96.06	+4.2%	COM	H1467J104
—	COOPER COS INC NEW	1,799	$277K	0.0%	$153.97	$135.08	—	COM	216648402
—	DANAHER CORP	1,000	$275K	0.0%	$275.00	$275.00	—	BOND	235851AF9
DXJ	WISDOMTREE JAPAN HEDGED	6,258	$274K	0.0%	$43.78 *	$144.10	-9.0%	COM	97717W851
—	PUTNAM MANAGED MUNICIPAL	35,687	$273K	0.0%	$7.65	$7.17	—	COM	746823103
—	ATLAS FINANCIAL HLDGS	15,015	$272K	0.0%	$18.12	$10.05	—	COM	G06207115
—	NUVEEN PREMIUM INCOME	18,490	$272K	0.0%	$14.71	$13.73	—	COM	67063W102
—	MONMOUTH REAL ESTATE *	22,792	$271K	0.0%	$11.89	$9.67	—	COM	609720107
NSC	NORFOLK SOUTHERN CORP	3,242	$270K	0.0%	$83.28 *	$73.88	-8.0%	COM	655844108
—	RYDEX GUGGENHEIM S&P 500	3,435	$270K	0.0%	$78.60	$73.53	—	COM	78355W106
RWM	PROSHARES SHORT	4,352	$270K	0.0%	$62.04	$67.06	-7.4%	COM	74348A210
—	VOYA PRIME RATE	53,442	$269K	0.0%	$5.03	$5.66	—	COM	92913A100
ECL	ECOLAB INC	2,403	$268K	0.0%	$111.53 *	$95.34	+5.2%	COM	278865100
—	ROYAL DUTCH SHELL PLC	5,445	$268K	0.0%	$49.22	$47.62	—	COM	780259107
—	FIRST TRUST MLP & ENERGY	19,718	$268K	0.0%	$13.59	$19.14	—	COM	33739B104
—	WEATHERFORD INTL PLC	34,362	$267K	0.0%	$7.77	$8.05	—	COM	G48833100
—	LEVEL 3 COMMNS INC NEW	5,059	$267K	0.0%	$52.78	$38.65	—	COM	52729N308
—	GABELLI MULTIMEDIA TR	36,203	$266K	0.0%	$7.35	$8.69	—	COM	36239Q109
—	DEUTSCHE GLOBAL HIGH	34,404	$266K	0.0%	$7.73	$7.93	—	COM	25158V108
NFG	NATIONAL FUEL GAS	5,293	$265K	0.0%	$50.07	$69.13	-27.6%	COM	636180101
—	COLUMBIA PIPELINE	18,160	$265K	0.0%	$14.59	$14.59	—	COM	198281107
NEM	NEWMONT MINING CORP HLDG	9,982	$265K	0.0%	$26.55 *	$17.95	+16.3%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	3,392	$264K	0.0%	$77.83 *	$34.43	+84.5%	COM	83088M102
DEO	DIAGEO PLC NEW	2,427	$262K	0.0%	$107.95	$113.22	-4.7%	COM	25243Q205
—	ONEOK PARTNERS LP	8,314	$261K	0.0%	$31.39	$37.45	—	COM	68268N103
—	PIMCO INCOME STRATEGY	29,685	$260K	0.0%	$8.76	$9.86	—	COM	72201J104
CORP	PIMCO INVESTMENT GRADE	2,515	$259K	0.0%	$102.98	$100.26	+2.9%	COM	72201R817
PRAA	PRA GROUP INC	8,773	$258K	0.0%	$29.41	$56.45	-47.9%	COM	69354N106
TDIV	FIRST TRUST	9,593	$258K	0.0%	$26.89	$24.69	+9.0%	COM	33738R118
KRE	SPDR S&P REGIONAL	6,865	$258K	0.0%	$37.58	$42.51	-11.5%	COM	78464A698
AXR	AMREP CORP	58,384	$257K	0.0%	$4.40	$4.06	+8.5%	COM	032159105
EUO	PROSHARES ULTRASHORT	11,000	$255K	0.0%	$23.18	$25.55	—	COM	74347W882
SYNA	SYNAPTICS INC	3,191	$254K	0.0%	$79.60	$59.38	+34.3%	COM	87157D109
—	WISDOMTREE TRUST	10,000	$254K	0.0%	$25.40	$28.50	—	COM	97717W448
EWBC	EAST WEST BANCORP INC	7,834	$254K	0.0%	$32.42 *	$19.34	+34.0%	COM	27579R104
—	NUVEEN INVESTMENT	15,842	$254K	0.0%	$16.03	$14.35	—	COM	67062E103
XHIEX	MILLER HOWARD	21,801	$253K	0.0%	$11.60	$15.25	—	COM	600379101
—	COHEN & STEERS SELECT *	10,003	$253K	0.0%	$25.29	$24.76	—	COM	19248Y107
IEV	ISHARES	6,450	$252K	0.0%	$39.07	$43.56	-10.2%	COM	464287861
—	COMMUNITY WEST BANCSHS	37,100	$252K	0.0%	$6.79	$4.72	—	COM	204157101
—	NORTHSTAR REALTY FIN *	19,205	$252K	0.0%	$13.12	$15.88	—	COM	66704R803
—	AU OPTRONICS CORP	85,200	$251K	0.0%	$2.95	$3.17	—	COM	002255107
IBB	ISHARES NASDAQ	958	$250K	0.0%	$260.96 *	$85.52	+1.7%	COM	464287556
VFC	V F CORP	3,865	$250K	0.0%	$64.68 *	$58.07	+5.0%	COM	918204108
—	WESTERN ASSET GLOBAL *	31,110	$250K	0.0%	$8.04	$8.51	—	COM	95766G108
BABA	ALIBABA GROUP HOLDING	3,165	$250K	0.0%	$78.99	$90.32	-12.5%	COM	01609W102
—	PROSHARES SHORT	4,750	$250K	0.0%	$52.63	$52.63	—	COM	74347B714
—	H & E EQUIPMENT SERVICES	14,250	$250K	0.0%	$17.54	$22.45	—	COM	404030108
TSN	TYSON FOODS INC CLASS A	3,730	$249K	0.0%	$66.76 *	$33.31	+57.5%	COM	902494103
—	LMP REAL ESTATE INCOME *	18,220	$249K	0.0%	$13.67	$12.12	—	COM	50208C108
CAG	CONAGRA FOODS INC	5,577	$249K	0.0%	$44.65 *	$18.31	+34.3%	COM	205887102
—	OLD REP INTL CORP	2,000	$248K	0.0%	$124.00	$124.00	—	BOND	680223AH7
PII	POLARIS INDUSTRIES INC	2,513	$247K	0.0%	$98.29	$136.80	-28.0%	COM	731068102
RIG	TRANSOCEAN LIMITED	26,927	$246K	0.0%	$9.14	$29.50	-69.0%	COM	H8817H100
—	ROYCE VALUE TRUST INC	21,045	$246K	0.0%	$11.69	$13.59	—	COM	780910105
—	SCHNITZER STEEL	13,295	$245K	0.0%	$18.43	$21.67	—	COM	806882106
NAII	NATURAL ALT INTL INC NEW	17,907	$242K	0.0%	$13.51	$6.06	+123.3%	COM	638842302
L	LOEWS CORP	6,333	$242K	0.0%	$38.21 *	$35.49	+3.1%	COM	540424108
DGX	QUEST DIAGNOSTICS INC	3,383	$242K	0.0%	$71.53 *	$54.99	+6.9%	COM	74834L100
DLR	DIGITAL REALTY *	2,710	$240K	0.0%	$88.56 *	$42.54	+48.4%	COM	253868103
—	NUVEEN SELECT QUALITY	16,300	$239K	0.0%	$14.66	$13.62	—	COM	670973106
—	NV5 GLOBAL INC	8,865	$238K	0.0%	$26.85	$26.85	—	COM	62945V109
PCG	PG&E CORP	3,980	$238K	0.0%	$59.80 *	$47.12	+19.6%	COM	69331C108
—	INVESCO CA VALU MUN	17,083	$237K	0.0%	$13.87	$13.15	—	COM	46132H106
CSWC	CAPITAL SOUTHWEST CORP	17,052	$237K	0.0%	$13.90 *	$4.62	+6.0%	COM	140501107
AMT	AMERICAN TOWER CORP NEW*	2,302	$236K	0.0%	$102.52 *	$73.16	+9.5%	COM	03027X100
CUBI	CUSTOMERS BANCORP INC	9,974	$236K	0.0%	$23.66	$19.40	+21.8%	COM	23204G100
—	AMTRUST FINANCIAL SVCS	9,100	$236K	0.0%	$25.93	$39.91	—	COM	032359309
FLR	FLUOR CORP NEW	4,376	$235K	0.0%	$53.70 *	$42.79	+14.9%	COM	343412102
—	ADVISORSHARES RANGER	22,000	$234K	0.0%	$10.64	$10.64	—	COM	00768Y883
DXCM	DEXCOM INC	3,450	$234K	0.0%	$67.83 *	$15.63	+8.6%	COM	252131107
XLK	SECTOR TECHNOLOGY	5,257	$233K	0.0%	$44.32 *	$20.41	+8.7%	COM	81369Y803
—	WESTERN ASSET MUNICIPAL*	28,624	$233K	0.0%	$8.14	$7.20	—	COM	95766N103
—	POTASH CORP	13,641	$232K	0.0%	$17.01	$33.84	—	COM	73755L107
USMV	ISHARES MSCI USA	5,275	$232K	0.0%	$43.98	$41.66	+5.4%	COM	46429B697
—	GABELLI DIVIDEND & *	12,482	$231K	0.0%	$18.51	$18.51	—	COM	36242H104
—	DELPHI AUTOMOTIVE PLC	3,059	$229K	0.0%	$74.86	$81.47	—	COM	G27823106
TIP	ISHARES	1,989	$228K	0.0%	$114.63	$117.39	-2.3%	COM	464287176
ADBE	ADOBE SYSTEMS INC	2,421	$227K	0.0%	$93.76	$86.68	+8.2%	COM	00724F101
—	REGULUS THERAPEUTICS INC	32,815	$227K	0.0%	$6.92	$13.93	—	COM	75915K101
RGA	REINSURANCE GROUP	2,343	$226K	0.0%	$96.46	$88.46	+8.8%	COM	759351604
—	ABERDEEN ASIA PACIFIC	45,246	$226K	0.0%	$4.99	$5.21	—	COM	003009107
TMO	THERMO FISHER	1,592	$225K	0.0%	$141.33 *	$130.26	+5.7%	COM	883556102
ETN	EATON CORP PLC	3,582	$224K	0.0%	$62.53 *	$44.23	+14.0%	COM	G29183103
—	VANGUARD NATURAL RES	153,295	$224K	0.0%	$1.46	$9.95	—	COM	92205F106
—	CENTURYLINK INC	6,977	$223K	0.0%	$31.96	$31.96	—	COM	156700106
—	CEDAR FAIR	3,751	$223K	0.0%	$59.45	$56.00	—	COM	150185106
BUD	ANHEUSER BUSCH INBEV	1,779	$222K	0.0%	$124.79	$118.66	+5.1%	COM	03524A108
PRU	PRUDENTIAL FINANCIAL INC	3,067	$222K	0.0%	$72.38 *	$52.87	-11.7%	COM	744320102
—	SPECTRA ENERGY CORP	7,259	$222K	0.0%	$30.58	$30.58	—	COM	847560109
—	NABORS INDUSTRIES LTD	23,970	$221K	0.0%	$9.22	$9.22	—	COM	G6359F103
SDY	SPDR SERIES TRUST	2,771	$221K	0.0%	$79.75	$76.22	+4.9%	COM	78464A763
SJNK	SPDR BARCLAYS CAP SHORT	8,515	$220K	0.0%	$25.84	$29.85	-13.5%	COM	78468R408
—	BAXALTA INC	5,447	$220K	0.0%	$40.39	$31.72	—	COM	07177M103
LUV	SOUTHWEST AIRLINES	4,915	$220K	0.0%	$44.76 *	$36.10	+10.5%	COM	844741108
—	CIGNA CORP	1,602	$220K	0.0%	$137.33	$145.58	—	COM	125509109
ZTS	ZOETIS INC CL A	4,943	$219K	0.0%	$44.31 *	$39.31	+4.5%	COM	98978V103
—	BLACKROCK CALIFORNIA	14,550	$219K	0.0%	$15.05	$15.05	—	COM	09249C105
SAIA	SAIA INC	7,757	$218K	0.0%	$28.10	$24.68	+14.0%	COM	78709Y105
HXL	HEXCEL CORP NEW	4,993	$218K	0.0%	$43.66	$42.02	+4.0%	COM	428291108
BRC	BRADY CORP	8,116	$218K	0.0%	$26.86 *	$19.95	+11.6%	COM	104674106
—	MARKET VECTORS	10,753	$215K	0.0%	$19.99	$19.97	—	COM	57060U100
—	ALPINE GLOBAL PREMIER *	38,428	$215K	0.0%	$5.59	$7.45	—	COM	02083A103
XLP	SECTOR CONSUMER STAPLES	4,043	$215K	0.0%	$53.18	$50.80	+4.5%	COM	81369Y308
—	SYNCHRONOSS TECHNOLOGIES	6,637	$215K	0.0%	$32.39	$42.39	—	COM	87157B103
HOG	HARLEY DAVIDSON INC	4,181	$215K	0.0%	$51.42	$43.64	+17.6%	COM	412822108
—	CLEARBRIDGE AMERICAN	30,500	$213K	0.0%	$6.98	$9.02	—	COM	184691103
—	NUVEEN MUNICIPAL	14,878	$213K	0.0%	$14.32	$13.50	—	COM	67062H106
NAVI	NAVIENT CORP	17,828	$213K	0.0%	$11.95	$11.83	+1.1%	COM	63938C108
—	BROADWAY FINL CORP	110,254	$213K	0.0%	$1.93	$1.51	—	COM	111444105
—	BLUEBIRD BIO INC	5,000	$213K	0.0%	$42.60	$87.01	—	COM	09609G100
MCK	MCKESSON CORP	1,354	$213K	0.0%	$157.31 *	$195.08	-25.3%	COM	58155Q103
DE	DEERE & COMPANY	2,757	$212K	0.0%	$76.90 *	$72.52	-9.4%	COM	244199105
NRG	NRG ENERGY INC NEW	16,330	$212K	0.0%	$12.98 *	$15.30	-30.5%	COM	629377508
—	PUTNAM MUNICIPAL	16,540	$210K	0.0%	$12.70	$12.23	—	COM	746922103
NAT	NORDIC AMERICAN TANKER	14,765	$208K	0.0%	$14.09	$10.81	+29.4%	COM	G65773106
—	INVESCO PA VALUE MUN	15,400	$208K	0.0%	$13.51	$12.84	—	COM	46132K109
NWBO	NORTHWEST	142,440	$208K	0.0%	$1.46 *	$6.97	-71.7%	COM	66737P600
—	POWERSHARES SENIOR LOAN	9,178	$208K	0.0%	$22.66	$22.66	—	COM	73936Q769
—	NUVEEN ARIZONA PREMIUM	12,929	$207K	0.0%	$16.01	$13.16	—	COM	67061W104
HP	HELMERICH & PAYNE INC	3,504	$206K	0.0%	$58.79	$52.86	+11.1%	COM	423452101
USIG	ISHARES CORE U S	1,869	$206K	0.0%	$110.22 *	$53.74	+2.6%	COM	464288620
IMCB	ISHARES MORNINGSTAR	1,411	$205K	0.0%	$145.29 *	$36.34	-0.1%	COM	464288208
—	POWERSHARES DWA	5,000	$204K	0.0%	$40.80	$41.19	—	COM	73935X153
—	RYDEX GUGGENHEIM S&P	2,594	$204K	0.0%	$78.64	$89.53	—	COM	78355W809
—	KELLOGG COMPANY	2,664	$204K	0.0%	$76.58 *	$41.67	+22.1%	COM	487836108
—	AGRIUM INC	2,299	$203K	0.0%	$88.30	$103.96	—	COM	008916108
FXG	FIRST TRUST CONSUMER	4,409	$203K	0.0%	$46.04	$44.06	+4.7%	COM	33734X119
XHB	SPDR SERIES TRUST	5,932	$201K	0.0%	$33.88	$36.31	-6.8%	COM	78464A888
—	TEKLA WORLD HLTHCARE	14,342	$201K	0.0%	$14.01	$18.67	—	COM	87911L108
CMI	CUMMINS INC	1,830	$201K	0.0%	$109.84 *	$74.19	+14.2%	COM	231021106
ET	ENERGY TRANSFER EQUITY	28,221	$201K	0.0%	$7.12	$20.18	—	COM	29273V100
SCHW	SCHWAB CHARLES CORP NEW	7,170	$201K	0.0%	$28.03 *	$23.31	+6.3%	COM	808513105
—	ALPINE TOTAL DYNAMIC DIV	26,602	$200K	0.0%	$7.52	$7.97	—	COM	021060207
—	INVESCO TRUST INVT GRADE	14,300	$200K	0.0%	$13.99	$12.82	—	COM	46131M106
IEFA	ISHARES CORE MSCI	3,768	$200K	0.0%	$53.08	$51.01	+4.2%	COM	46432F842
—	BOULDER GROWTH & INCOME	25,396	$199K	0.0%	$7.84	$8.57	—	COM	101507101
—	WESTERN ASSET *	13,730	$199K	0.0%	$14.49	$17.36	—	COM	95766A101
—	FEDERATED NATIONAL	10,100	$199K	0.0%	$19.70	$14.54	—	COM	31422T101
—	FRANKLIN UNIVERSAL	31,561	$197K	0.0%	$6.24	$6.57	—	COM	355145103
FXN	FIRST TRUST ENERGY	13,610	$192K	0.0%	$14.11	$12.65	+11.7%	COM	33734X127
—	ISHARES GOLD TRUST	16,166	$192K	0.0%	$11.88	$11.86	—	COM	464285105
—	GOLDMAN SACHS MLP INCOME	24,920	$191K	0.0%	$7.66	$10.79	—	COM	38147W103
—	DYNATRONICS CORP NEW	64,174	$186K	0.0%	$2.90	$3.68	—	COM	268157401
—	ENABLE MIDSTREAM	21,473	$184K	0.0%	$8.57	$9.15	—	COM	292480100
MPT	MEDICAL PROPERTIES *	14,107	$183K	0.0%	$12.97	$12.92	—	COM	58463J304
—	BARRICK GOLD CORP	13,301	$181K	0.0%	$13.61	$13.61	—	COM	067901108
—	WESTERN ASSET/CLAYMORE	16,173	$179K	0.0%	$11.07	$11.84	—	COM	95766R104
HPE	HEWLETT PACKARD	10,101	$179K	0.0%	$17.72 *	$6.50	+20.8%	COM	42824C109
SIM	GRUPO SIMEC S A B DE C V	21,889	$178K	0.0%	$8.13	$10.57	-22.9%	COM	400491106
—	TWITTER INC	10,718	$177K	0.0%	$16.51	$16.51	—	COM	90184L102
—	JAPAN SMALLER	18,391	$177K	0.0%	$9.62	$10.18	—	COM	47109U104
—	TRAVELCENTERS OF AMERICA	26,050	$176K	0.0%	$6.76	$10.88	—	COM	894174101
—	INVENTURE FOODS INC	30,495	$172K	0.0%	$5.64	$8.53	—	COM	461212102
XPHDX	PIONEER FLOATING RATE *	15,178	$170K	0.0%	$11.20	$12.73	—	COM	72369J102
—	NUVEEN S&P 500 BUY *	13,285	$169K	0.0%	$12.72	$12.82	—	COM	6706ER101
—	XEROX CORP	15,088	$168K	0.0%	$11.13	$11.13	—	COM	984121103
XFEOX	FIRST TRUST ABERDEEN	11,899	$166K	0.0%	$13.95	$18.86	—	COM	33731K102
—	MFS GOVERNMENT MARKETS	30,054	$165K	0.0%	$5.49	$5.49	—	COM	552939100
—	CHIMERA INVT CORP NEW	11,618	$158K	0.0%	$13.60	$13.39	—	COM	16934Q208
—	HAMILTON BANCORP INC MD	11,803	$157K	0.0%	$13.30	$13.71	—	COM	407015106
—	MEDLEY CAPITAL CORP	23,490	$155K	0.0%	$6.60	$8.90	—	COM	58503F106
—	INVESCO QUALITY	11,448	$151K	0.0%	$13.19	$12.58	—	COM	46133G107
—	QUALSTAR CORP	308,193	$151K	0.0%	$0.49	$1.00	—	COM	74758R109
TRT	TRIO TECH INTERNATIONAL	47,140	$151K	0.0%	$3.20 *	$1.38	+16.1%	COM	896712205
—	UNICO AMERICAN CORP	15,632	$149K	0.0%	$9.53	$12.40	—	COM	904607108
—	EATON VANCE ENHANCED *	11,421	$148K	0.0%	$12.96	$13.62	—	COM	278277108
—	WESTERN ASSET MANAGED *	33,408	$148K	0.0%	$4.43	$5.84	—	COM	95766L107
XEVMX	EATON VANCE CALIFORNIA	11,759	$148K	0.0%	$12.59	$10.71	—	COM	27828A100
—	DEL TACO RESTAURANTS INC	14,100	$146K	0.0%	$10.35	$10.62	—	COM	245496104
—	MFS INTERMEDIATE	30,494	$141K	0.0%	$4.62	$4.56	—	COM	55273C107
—	TCW STRATEGIC INCOME	26,899	$140K	0.0%	$5.20	$5.21	—	COM	872340104
—	NORTHSTAR ASSET *	12,350	$140K	0.0%	$11.34	$18.75	—	COM	66705Y104
—	AMERICAN RIVER	13,529	$137K	0.0%	$10.13	$9.46	—	COM	029326105
—	ENCANA CORP	22,333	$136K	0.0%	$6.09	$5.10	—	COM	292505104
SELF	GLOBAL SELF STORAGE INC	27,979	$136K	0.0%	$4.86	$4.86	—	COM	37955N106
—	ALLIANZGI NFJ DIV INT	10,974	$135K	0.0%	$12.30	$12.30	—	COM	01883A107
—	BROOKFIELD HIGH INCM	19,041	$134K	0.0%	$7.04	$6.89	—	COM	11272P102
—	FRONTIER COMMUNICATIONS	24,019	$134K	0.0%	$5.58	$4.83	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	32,322	$133K	0.0%	$4.11	$17.58	—	COM	165167107
—	CAPSTONE TURBINE CORP	82,338	$132K	0.0%	$1.60	$1.48	—	COM	14067D409
—	FIRST TRUST NEW	10,797	$130K	0.0%	$12.04	$12.04	—	COM	33739M100
—	SOUTHWESTERN ENERGY	16,000	$129K	0.0%	$8.06	$25.85	—	COM	845467109
—	STRATEGIC GLOBAL INCOME	14,533	$129K	0.0%	$8.88	$8.38	—	COM	862719101
—	SIRIUS XM HLDGS INC	32,650	$129K	0.0%	$3.95	$3.49	—	COM	82968B103
—	FIRST TRUST	30,775	$127K	0.0%	$4.13	$4.13	—	COM	33734J102
—	TEMPLETON GLOBAL INCOME	19,300	$126K	0.0%	$6.53	$6.27	—	COM	880198106
HLX	HELIX ENERGY SOLUTIONS	22,000	$123K	0.0%	$5.59	$5.92	-5.5%	COM	42330P107
—	CLEARBRIDGE ENERGY MLP	10,810	$122K	0.0%	$11.29	$24.00	—	COM	18469P100
—	NUVEEN HIGH INCOME	12,000	$122K	0.0%	$10.17	$10.17	—	COM	67075L102
—	TWO HARBORS INVT CORP *	15,119	$120K	0.0%	$7.94	$9.07	—	COM	90187B101
—	ADDVANTAGE TECHNOLOGY	61,720	$117K	0.0%	$1.90	$2.28	—	COM	006743306
FBP	FIRST BANCORP P R NEW	40,234	$117K	0.0%	$2.91 *	$2.72	-12.6%	COM	318672706
—	VOXX INTERNATIONAL CORP	26,187	$117K	0.0%	$4.47	$9.17	—	COM	91829F104
—	ADCARE HEALTH SYSTEM INC	48,945	$114K	0.0%	$2.33	$2.98	—	COM	00650W300
FMNB	FARMERS NATIONAL BANC	12,750	$114K	0.0%	$8.94 *	$4.28	+47.9%	COM	309627107
—	CLOUGH GLOBAL *	11,940	$114K	0.0%	$9.55	$9.55	—	COM	18914E106
—	CYS INVESTMENTS INC	13,384	$109K	0.0%	$8.14	$8.62	—	COM	12673A108
ESMC	ESCALON MED CORP NEW	134,441	$107K	0.0%	$0.80 *	$1.10	-15.7%	COM	296074305
—	CAPITAL PRODUCT PARTNERS	33,990	$107K	0.0%	$3.15	$9.07	—	COM	Y11082107
—	CYPRESS SEMICONDUCTOR	12,207	$106K	0.0%	$8.68	$9.83	—	COM	232806109
MWA	MUELLER WATER PRODUCTS	10,733	$106K	0.0%	$9.88 *	$7.27	+15.8%	COM	624758108
APPS	DIGITAL TURBINE INC	87,210	$104K	0.0%	$1.19	$3.40	-65.0%	COM	25400W102
—	KAYNE ANDERSON ENERGY	12,512	$102K	0.0%	$8.15	$28.49	—	COM	48660P104
—	WESTERN ASSET HIGH *	14,784	$98,000	0.0%	$6.63	$6.63	—	COM	95766J102
—	CINCINNATI BELL INC NEW	25,417	$98,000	0.0%	$3.86	$3.14	—	COM	171871106
—	FS INVESTMENT CORP	10,627	$97,000	0.0%	$9.13	$10.18	—	COM	302635107
—	ENDOCYTE INC	30,338	$94,000	0.0%	$3.10	$13.72	—	COM	29269A102
—	BLACKROCK RESOURCES &	12,922	$93,000	0.0%	$7.20	$9.34	—	COM	09257A108
—	TICC CAPITAL CORP	19,260	$92,000	0.0%	$4.78	$6.63	—	COM	87244T109
GASS	STEALTHGAS INC	25,810	$91,000	0.0%	$3.53	$8.83	-60.0%	COM	Y81669106
—	BARCLAYS BANK PLC IPATH	17,700	$91,000	0.0%	$5.14	$5.14	—	PREF	06738C786
—	RITE AID CORP	10,836	$88,000	0.0%	$8.12	$3.98	—	COM	767754104
—	ABERDEEN AUSTRALIA	15,643	$87,000	0.0%	$5.56	$9.28	—	COM	003011103
—	SEADRILL LTD	26,141	$86,000	0.0%	$3.29	$24.73	—	COM	G7945E105
—	BLACKROCK INTERNATIONAL	14,500	$86,000	0.0%	$5.93	$7.11	—	COM	092524107
—	TRUECAR INC	15,000	$84,000	0.0%	$5.60	$12.00	—	COM	89785L107
—	INVESCO SENIOR INCOME TR	20,383	$82,000	0.0%	$4.02	$4.17	—	COM	46131H107
—	BANK AMERICA CORP WTS	20,600	$80,000	0.0%	$3.88	$5.78	—	WARNT	060505146
—	SCORPIO TANKERS INC	13,163	$77,000	0.0%	$5.85	$7.66	—	COM	Y7542C106
—	ENERPLUS CORP	18,435	$72,000	0.0%	$3.91	$3.40	—	COM	292766102
PTCT	PTC THERAPEUTICS INC	10,500	$68,000	0.0%	$6.48	$17.36	-62.9%	COM	69366J200
SBS	COMPANHIA DE SANEAMENTO	10,378	$68,000	0.0%	$6.55	$11.44	-42.3%	COM	20441A102
—	UTSTARCOM HOLDINGS CORP	36,536	$67,000	0.0%	$1.83	$2.26	—	COM	G9310A114
—	CHINA SUNERGY COMPANY	209,424	$67,000	0.0%	$0.32	$1.22	—	COM	16942X302
VALE	VALE S A ADR	15,503	$65,000	0.0%	$4.19	$13.91	-69.7%	COM	91912E105
—	ASTERIAS BIOTHERAPEUTICS	13,500	$63,000	0.0%	$4.67	$4.38	—	COM	04624N107
XMFVX	MFS SPECIAL VALUE	11,512	$61,000	0.0%	$5.30	$5.30	—	COM	55274E102
—	MANITEX INTERNATIONAL	11,758	$61,000	0.0%	$5.19	$10.97	—	COM	563420108
—	FIRST MARBLEHEAD CORP	15,626	$59,000	0.0%	$3.78	$3.59	—	COM	320771207
—	MIDCOAST ENERGY PARTNERS	11,300	$58,000	0.0%	$5.13	$5.13	—	COM	59564N103
—	NEW YORK MORTGAGE *	12,200	$58,000	0.0%	$4.75	$4.75	—	COM	649604501
—	GSV CAPITAL CORP	10,195	$57,000	0.0%	$5.59	$5.59	—	COM	36191J101
—	WSI INDUSTRIES INC	16,950	$57,000	0.0%	$3.36	$5.35	—	COM	92932Q102
—	CHINA FINANCE ONLINE	11,000	$56,000	0.0%	$5.09	$4.29	—	COM	169379104
RVSB	RIVERVIEW BANCORP	13,000	$55,000	0.0%	$4.23 *	$3.34	-2.6%	COM	769397100
—	BAY BANCORP INC	11,031	$53,000	0.0%	$4.80	$4.98	—	COM	07203T106
—	SYNTHETIC BIOLOGICS INC	22,000	$52,000	0.0%	$2.36	$1.85	—	COM	87164U102
—	PENN WEST PETE LTD NEW	46,700	$43,000	0.0%	$0.92	$0.83	—	COM	707887105
—	CERULEAN PHARMA INC	16,000	$43,000	0.0%	$2.69	$4.55	—	COM	15708Q105
—	CIBER INC	20,400	$43,000	0.0%	$2.11	$2.91	—	COM	17163B102
—	SPRINT CORP	12,100	$42,000	0.0%	$3.47	$6.28	—	COM	85207U105
—	AK STEEL HOLDING CORP	10,025	$41,000	0.0%	$4.09	$5.53	—	COM	001547108
—	ZYNGA INC	18,000	$41,000	0.0%	$2.28	$2.65	—	COM	98986T108
GNW	GENWORTH FINANCIAL CL A	14,250	$39,000	0.0%	$2.74	$9.80	-72.1%	COM	37247D106
—	RAIT FINANCIAL TR *	12,308	$39,000	0.0%	$3.17	$6.48	—	COM	749227609
—	CHINA BAK BATTERY INC	15,816	$37,000	0.0%	$2.34	$2.34	—	COM	16936Y209
—	EPIRUS	13,250	$36,000	0.0%	$2.72	$8.47	—	COM	29428P107
AMD	ADVANCED MICRO DEVICES	12,325	$35,000	0.0%	$2.84	$3.70	-23.0%	COM	007903107
—	PIONEER ENERGY SERVICES	16,000	$35,000	0.0%	$2.19	$2.13	—	COM	723664108
—	LEAPFROG ENTERPRISES INC	35,350	$35,000	0.0%	$0.99	$2.18	—	COM	52186N106
—	SUNEDISON INC	60,948	$33,000	0.0%	$0.54	$5.85	—	COM	86732Y109
—	LIME ENERGY COMPANY	11,495	$33,000	0.0%	$2.87	$2.88	—	COM	53261U304
—	DIREXION DAILY	10,000	$32,000	0.0%	$3.20	$3.20	—	COM	25459W235
—	CARBYLAN THERAPEUTICS	50,384	$32,000	0.0%	$0.64	$2.77	—	COM	141384107
—	ATLAS RESOURCE PARTNERS	42,377	$32,000	0.0%	$0.76	$16.79	—	COM	04941A101
—	CLOUD PEAK ENERGY INC	15,000	$29,000	0.0%	$1.93	$2.49	—	COM	18911Q102
—	CONATUS PHARMACEUTICALS	13,451	$29,000	0.0%	$2.16	$2.16	—	COM	20600T108
—	ORGANOVO HOLDINGS INC	13,100	$28,000	0.0%	$2.14	$2.67	—	COM	68620A104
—	COSI INC NEW	32,181	$27,000	0.0%	$0.84	$0.44	—	COM	22122P200
—	PACIFIC SUNWEAR OF	197,842	$25,000	0.0%	$0.13	$0.23	—	COM	694873100
—	INTREPID POTASH INC	22,130	$25,000	0.0%	$1.13	$2.07	—	COM	46121Y102
—	ARENA PHARMACEUTICALS	12,094	$24,000	0.0%	$1.98	$1.90	—	COM	040047102
—	ULTRA PETROLEUM CORP	43,000	$21,000	0.0%	$0.49	$1.03	—	COM	903914109
ERINQ	ERIN ENERGY CORP	11,217	$21,000	0.0%	$1.87 *	$5.28	-57.1%	COM	295625107
FATE	FATE THERAPEUTICS INC	11,500	$21,000	0.0%	$1.83	$2.06	-12.6%	COM	31189P102
ROYTL	PACIFIC COAST OIL TR	13,000	$20,000	0.0%	$1.54	$1.54	—	COM	694103102
—	OREXIGEN THERAPEUTICS	35,000	$20,000	0.0%	$0.57	$1.21	—	COM	686164104
—	U S GEOTHERMAL INC	29,200	$20,000	0.0%	$0.68	$0.35	—	COM	90338S102
—	PRIMA BIOMED LTD SPON	20,000	$19,000	0.0%	$0.95	$1.25	—	COM	74154B203
—	DISCOVERY LABORATORIEXXX	10,784	$18,000	0.0%	$1.67	$1.67	—	COM	254668502
—	STRATA SKIN SCIENCES INC	18,600	$18,000	0.0%	$0.97	$0.97	—	COM	86272A107
GGB	GERDAU S A	10,026	$18,000	0.0%	$1.80	$4.18	-57.4%	COM	373737105
—	TRIANGLE PETROLEUM CORP	33,500	$18,000	0.0%	$0.54	$1.03	—	COM	89600B201
—	FORESIGHT ENERGY	15,000	$17,000	0.0%	$1.13	$3.22	—	COM	34552U104
—	ENERGY XXI LTD	27,500	$17,000	0.0%	$0.62	$9.09	—	COM	G10082140
—	ECLIPSE RESOURCES CORP	10,600	$15,000	0.0%	$1.42	$1.79	—	COM	27890G100
—	PROTALIX BIOTHERAPEUTICS	18,000	$15,000	0.0%	$0.83	$1.00	—	COM	74365A101
—	BIOLASE INC	10,312	$14,000	0.0%	$1.36	$0.87	—	COM	090911108
—	MC CLATCHY COMPANY	13,000	$14,000	0.0%	$1.08	$1.63	—	COM	579489105
—	WIDEPOINT CORP	21,000	$13,000	0.0%	$0.62	$1.00	—	COM	967590100
—	REX ENERGY CORP	16,500	$13,000	0.0%	$0.79	$0.98	—	COM	761565100
—	THRESHOLD	27,000	$12,000	0.0%	$0.44	$0.48	—	COM	885807206
—	CIVEO CORP	10,000	$12,000	0.0%	$1.20	$1.50	—	COM	17878Y108
—	SYNTA PHARMACEUTICALS	45,000	$11,000	0.0%	$0.24	$0.24	—	COM	87162T206
—	AEROPOSTALE	53,499	$11,000	0.0%	$0.21	$1.84	—	COM	007865108
—	PHOTOMEDEX INC	18,000	$10,000	0.0%	$0.56	$0.52	—	COM	719358301
—	POLYMET MINING CORP	10,500	$9,000	0.0%	$0.86	$0.76	—	COM	731916102
DNN	DENISON MINES CORP	10,000	$6,000	0.0%	$0.60	$0.46	+18.4%	COM	248356107
—	THOMPSON CREEK METALS	26,000	$6,000	0.0%	$0.23	$2.87	—	COM	884768102
—	EMERALD OIL INC	12,300	$3,000	0.0%	$0.24	$1.15	—	COM	29101U407
—	BLUE EARTH INC	150,000	$3,000	0.0%	$0.02	$0.82	—	COM	095428108
—	GOODRICH PETROLEUM CORP	20,000	$2,000	0.0%	$0.10	$2.65	—	COM	382410405
—	SANDRIDGE ENERGY INC	18,240	$1,000	0.0%	$0.05	$4.45	—	COM	80007P307
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.10	$0.20	—	WARNT	172967226