Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,676,282	$49.99M	8.2%	$22.00	—	COM	370023103
AAPL	APPLE INC	152,918	$14.62M	2.4%	$20.14	+12.3%	COM	037833100
—	GENERAL ELECTRIC COMPANY	318,630	$10.03M	1.6%	$23.62	—	COM	369604103
VIRC	VIRCO MANUFACTURING CORP	1,736,025	$7.552M	1.2%	$2.77	+30.5%	COM	927651109
UFI	UNIFI INC NEW	271,316	$7.388M	1.2%	$29.05	-13.5%	COM	904677200
XOM	EXXON MOBIL CORP	70,700	$6.627M	1.1%	$52.68	+9.8%	COM	30231G102
T	AT&T INC	149,869	$6.476M	1.1%	$11.59	+30.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	44,713	$6.474M	1.1%	$114.15	+25.2%	COM	084670702
VZ	VERIZON COMMUNICATIONS	109,047	$6.089M	1.0%	$27.28	+15.4%	COM	92343V104
WFC	WELLS FARGO & CO NEW	124,433	$5.889M	1.0%	$29.08	+28.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	48,175	$5.844M	1.0%	$62.62	+39.0%	COM	478160104
CVX	CHEVRON CORP	55,652	$5.834M	1.0%	$70.23	-4.9%	COM	166764100
NRIM	NORTHRIM BANCORP INC	209,621	$5.511M	0.9%	$4.74	-4.7%	COM	666762109
WLDN	WILLDAN GROUP INC	466,618	$4.955M	0.8%	$8.25	+26.9%	COM	96924N100
PFE	PFIZER INC	131,613	$4.634M	0.8%	$17.10	+23.1%	COM	717081103
ABBV	ABBVIE INC	74,507	$4.613M	0.8%	$36.35	+12.7%	COM	00287Y109
TLT	ISHARES	32,780	$4.553M	0.7%	$124.70	—	COM	464287432
SHV	ISHARES	40,815	$4.508M	0.7%	$110.39	—	COM	464288679
META	FACEBOOK INC CL A	37,329	$4.266M	0.7%	$76.15	+50.3%	COM	30303M102
MSFT	MICROSOFT CORP	80,619	$4.125M	0.7%	$32.87	+39.9%	COM	594918104
—	TRC COMPANIES INC	637,831	$4.031M	0.7%	$8.96	—	COM	872625108
LMT	LOCKHEED MARTIN CORP	15,681	$3.892M	0.6%	$143.48	+27.1%	COM	539830109
BMY	BRISTOL MYERS SQUIBB	51,717	$3.804M	0.6%	$36.31	+39.1%	COM	110122108
DIS	WALT DISNEY CO	38,094	$3.726M	0.6%	$78.75	+17.1%	COM	254687106
GILD	GILEAD SCIENCES INC	42,425	$3.539M	0.6%	$50.97	+23.1%	COM	375558103
EDV	VANGUARD EXTENDED	25,278	$3.491M	0.6%	$130.90	—	COM	921910709
—	UNITED COMMUNITY FINL	561,488	$3.414M	0.6%	$5.78	—	COM	909839102
PG	PROCTER & GAMBLE COMPANY	38,482	$3.258M	0.5%	$56.85	+11.4%	COM	742718109
MCD	MCDONALDS CORP	26,698	$3.213M	0.5%	$72.34	+37.1%	COM	580135101
CVS	CVS HEALTH CORP	33,467	$3.204M	0.5%	$65.98	+12.9%	COM	126650100
SBUX	STARBUCKS CORP	55,639	$3.178M	0.5%	$36.36	+27.7%	COM	855244109
WY	WEYERHAEUSER COMPANY	106,620	$3.174M	0.5%	$18.55	+13.8%	COM	962166104
SPY	SPDR S&P 500 ETF	15,070	$3.157M	0.5%	$190.34	—	COM	78462F103
LEG	LEGGETT & PLATT INC	59,240	$3.028M	0.5%	$31.73	+55.2%	COM	524660107
D	DOMINION RESOURCES INC	38,790	$3.023M	0.5%	$45.64	+4.6%	COM	25746U109
VTI	VANGUARD TOTAL STOCK	27,692	$2.967M	0.5%	$99.61	—	COM	922908769
AMZN	AMAZON.COM INC	3,960	$2.834M	0.5%	$22.73	+48.8%	COM	023135106
HD	HOME DEPOT INC	21,811	$2.785M	0.5%	$71.81	+46.2%	COM	437076102
PFF	ISHARES	69,679	$2.78M	0.5%	$39.18	—	COM	464288687
—	M D C HOLDINGS INC	113,892	$2.772M	0.5%	$26.84	—	COM	552676108
V	VISA INC CLASS A	37,249	$2.763M	0.5%	$60.05	+21.9%	COM	92826C839
PAR	PAR TECHNOLOGY CORP	571,662	$2.738M	0.4%	$5.72	-5.5%	COM	698884103
ILMN	ILLUMINA INC	18,776	$2.636M	0.4%	$113.55	+25.1%	COM	452327109
GOOGL	ALPHABET INC	3,693	$2.598M	0.4%	$36.66	-0.6%	COM	02079K305
KO	COCA-COLA COMPANY	57,240	$2.595M	0.4%	$27.95	+19.2%	COM	191216100
MO	ALTRIA GROUP INC	36,947	$2.548M	0.4%	$22.21	+49.6%	COM	02209S103
—	MFRI INC	335,144	$2.5M	0.4%	$6.88	—	COM	552721102
UNP	UNION PACIFIC CORP	28,301	$2.469M	0.4%	$66.98	+1.9%	COM	907818108
LULU	LULULEMON ATHLETICA INC	33,109	$2.445M	0.4%	$70.22	-5.5%	COM	550021109
MRK	MERCK & COMPANY INC NEW	42,218	$2.432M	0.4%	$33.13	+19.2%	COM	58933Y105
—	CELGENE CORP	24,549	$2.421M	0.4%	$105.05	—	COM	151020104
CSCO	CISCO SYSTEMS INC	79,341	$2.276M	0.4%	$17.40	+19.8%	COM	17275R102
QCOM	QUALCOMM INC	41,284	$2.212M	0.4%	$45.54	-11.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	14,348	$2.132M	0.3%	$123.57	+3.5%	COM	38141G104
BA	BOEING COMPANY	16,289	$2.115M	0.3%	$99.08	+19.6%	COM	097023105
BOND	PIMCO TOTAL RETURN	19,656	$2.11M	0.3%	$106.02	—	COM	72201R775
AGM	FEDL AGRIC MTG CL C	60,473	$2.106M	0.3%	$20.91	+30.0%	COM	313148306
HON	HONEYWELL INTL INC	17,970	$2.09M	0.3%	$66.01	+27.5%	COM	438516106
BAC	BANK AMERICA CORP	157,077	$2.084M	0.3%	$11.17	+1.5%	COM	060505104
GOOG	ALPHABET INC	2,940	$2.035M	0.3%	$35.61	+0.1%	COM	02079K107
JPM	JPMORGAN CHASE &	32,511	$2.02M	0.3%	$40.06	+20.6%	COM	46625H100
—	JACOBS ENGINEERNG GROUP	40,138	$1.999M	0.3%	$44.00	—	COM	469814107
FV	FIRST TRUST	86,558	$1.935M	0.3%	$23.27	—	COM	33738R605
DHR	DANAHER CORP	18,926	$1.911M	0.3%	$28.74	+39.5%	COM	235851102
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,263	$1.886M	0.3%	$924.50	—	PREF	G0177J116
INTC	INTEL CORP	57,131	$1.874M	0.3%	$19.03	+32.0%	COM	458140100
—	WELLPOINT INC	10,000	$1.821M	0.3%	$191.40	—	BOND	94973VBG1
IBM	INTL BUSINESS MACHINES	11,922	$1.809M	0.3%	$114.20	-16.7%	COM	459200101
NOBL	PROSHARES TRUST	33,080	$1.8M	0.3%	$49.41	—	COM	74348A467
—	MOBILE MINI INC	51,034	$1.768M	0.3%	$33.78	—	COM	60740F105
AWK	AMERICAN WATER WORKS	20,585	$1.74M	0.3%	$31.82	+94.4%	COM	030420103
LQD	ISHARES IBOXX	13,936	$1.71M	0.3%	$116.27	—	COM	464287242
WEC	WEC ENERGY GROUP INC	25,521	$1.667M	0.3%	$34.35	+28.4%	COM	92939U106
COST	COSTCO WHOLESALE CORP	10,601	$1.665M	0.3%	$104.57	+22.4%	COM	22160K105
NVS	NOVARTIS AG	19,937	$1.645M	0.3%	$80.91	—	COM	66987V109
AMGN	AMGEN INC	10,414	$1.585M	0.3%	$88.70	+31.6%	COM	031162100
BP	BP PLC	44,116	$1.567M	0.3%	$40.31	—	COM	055622104
—	ECOLOGY&ENVRMNT INC CL A	153,014	$1.564M	0.3%	$10.25	—	COM	278878103
CCI	CROWN CASTLE INTL CORP *	15,393	$1.561M	0.3%	$53.60	+13.2%	COM	22822V101
TOTL	SPDR	31,068	$1.551M	0.3%	$49.53	—	COM	78467V848
NKE	NIKE INC	27,928	$1.542M	0.3%	$46.55	+8.1%	COM	654106103
PM	PHILIP MORRIS INTL INC	14,616	$1.487M	0.2%	$47.94	+28.1%	COM	718172109
KHC	KRAFT HEINZ CO	16,720	$1.479M	0.2%	$49.57	+8.1%	COM	500754106
LOW	LOWES COMPANIES INC	18,642	$1.476M	0.2%	$39.73	+63.1%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	10,351	$1.461M	0.2%	$88.84	+28.5%	COM	91324P102
MA	MASTERCARD INC CLASS A	16,505	$1.453M	0.2%	$74.68	+20.9%	COM	57636Q104
—	TAL INTERNATIONAL GROUP	107,126	$1.437M	0.2%	$15.28	—	COM	874083108
TSCO	TRACTOR SUPPLY COMPANY	15,634	$1.426M	0.2%	$12.19	+31.4%	COM	892356106
ULTA	ULTA SALON COSMETICS &	5,834	$1.421M	0.2%	$110.04	+97.8%	COM	90384S303
PEP	PEPSICO INC	13,355	$1.415M	0.2%	$60.91	+26.5%	COM	713448108
—	DOW CHEMICAL COMPANY	28,438	$1.414M	0.2%	$36.44	—	COM	260543103
PSEC	PROSPECT CAPITAL CORP	180,584	$1.412M	0.2%	$2.36	-0.6%	COM	74348T102
GD	GENERAL DYNAMICS	10,000	$1.392M	0.2%	$70.38	+60.6%	COM	369550108
—	ROYAL DUTCH SHELL PLC	25,188	$1.391M	0.2%	$59.63	—	COM	780259206
—	PRICELINE COM INC	10,000	$1.388M	0.2%	$143.30	—	BOND	741503AQ9
—	EXPRESS SCRIPTS HLDG	18,308	$1.388M	0.2%	$75.51	—	COM	30219G108
UPS	UNITED PARCEL SERVICE	12,815	$1.38M	0.2%	$62.45	+17.0%	COM	911312106
ISRG	INTUITIVE SURGICAL INC	2,082	$1.377M	0.2%	$56.93	+23.6%	COM	46120E602
WMT	WAL-MART STORES INC	18,713	$1.366M	0.2%	$19.53	-0.1%	COM	931142103
USB	U S BANCORP DE NEW	33,803	$1.363M	0.2%	$24.25	+20.3%	COM	902973304
—	ANNALY CAPITAL	122,511	$1.356M	0.2%	$11.15	—	COM	035710409
IJH	ISHARES CORE S&P MID	9,054	$1.353M	0.2%	$124.95	—	COM	464287507
MDT	MEDTRONIC PLC	15,475	$1.343M	0.2%	$59.49	+6.8%	COM	G5960L103
MMM	3M COMPANY	7,551	$1.322M	0.2%	$72.54	+41.2%	COM	88579Y101
—	HCP INC	36,622	$1.296M	0.2%	$40.13	—	COM	40414L109
ORCL	ORACLE CORP	31,477	$1.288M	0.2%	$30.30	+14.2%	COM	68389X105
SO	SOUTHERN COMPANY	23,371	$1.253M	0.2%	$27.57	+22.0%	COM	842587107
XEL	XCEL ENERGY INC	27,891	$1.249M	0.2%	$28.84	+6.5%	COM	98389B100
—	PRICELINE GROUP INC	994	$1.241M	0.2%	$1056.27	—	COM	741503403
CMCSA	COMCAST CORP CL A NEW	18,767	$1.223M	0.2%	$21.27	+16.2%	COM	20030N101
F	FORD MOTOR COMPANY NEW	97,152	$1.221M	0.2%	$8.15	-2.6%	COM	345370860
VTR	VENTAS INC *	16,600	$1.209M	0.2%	$42.08	+3.2%	COM	92276F100
PAG	PENSKE AUTOMOTIVE GROUP	38,437	$1.209M	0.2%	$32.12	+13.8%	COM	70959W103
LLY	LILLY ELI & COMPANY	15,342	$1.208M	0.2%	$46.15	+38.9%	COM	532457108
GIS	GENERAL MILLS INC	16,663	$1.188M	0.2%	$39.42	+15.3%	COM	370334104
CNA	CNA FINANCIAL CORP	37,466	$1.177M	0.2%	$14.26	+14.1%	COM	126117100
—	SPIRIT AIRLINES INC	25,721	$1.154M	0.2%	$39.84	—	COM	848577102
—	AG MORTGAGE INV TR INC	79,218	$1.144M	0.2%	$18.11	—	COM	001228105
THRM	GENTHERM INC	33,330	$1.142M	0.2%	$17.54	+116.6%	COM	37253A103
—	CALAMOS STRATEGIC TOTAL	114,217	$1.128M	0.2%	$10.85	—	COM	128125101
IP	INTERNATIONAL PAPER	26,030	$1.103M	0.2%	$22.81	+15.3%	COM	460146103
—	RED HAT INC	9,000	$1.091M	0.2%	$124.11	—	BOND	756577AD4
O	REALTY INCOME CORP *	15,455	$1.072M	0.2%	$24.37	+58.3%	COM	756109104
COP	CONOCOPHILLIPS	24,581	$1.072M	0.2%	$41.31	-20.6%	COM	20825C104
—	GLAXOSMITHKLINE PLC	24,649	$1.068M	0.2%	$47.27	—	COM	37733W105
—	PIMCO DYNAMIC CREDIT	55,305	$1.058M	0.2%	$22.02	—	COM	72202D106
CTSH	COGNIZANT TECHNOLOGY	18,283	$1.047M	0.2%	$37.40	+43.3%	COM	192446102
GLD	SPDR GOLD TRUST	8,147	$1.03M	0.2%	$118.01	—	COM	78463V107
BIIB	BIOGEN INC	4,240	$1.025M	0.2%	$314.20	-16.1%	COM	09062X103
—	PROSHARES	26,680	$1.025M	0.2%	$38.51	—	COM	74347B813
KMB	KIMBERLY CLARK CORP	7,401	$1.018M	0.2%	$74.25	+26.5%	COM	494368103
—	ALPS ALERIAN MLP ETF	79,860	$1.016M	0.2%	$15.41	—	COM	00162Q866
—	TEVA PHARM FINL LLC	8,000	$1.003M	0.2%	$130.13	—	BOND	88163VAE9
KMI	KINDER MORGAN INC DE	53,154	$995K	0.2%	$20.89	-47.8%	COM	49456B101
—	PROSPECT CAP CORP	10,000	$987K	0.2%	$98.70	—	BOND	74348TAM4
AGG	ISHARES CORE U S	8,719	$982K	0.2%	$110.00	—	COM	464287226
—	UNITED TECHNOLOGIES CORP	9,495	$974K	0.2%	$100.82	—	COM	913017109
AFL	AFLAC INC	13,428	$969K	0.2%	$22.01	+23.9%	COM	001055102
SYY	SYSCO CORP	19,038	$966K	0.2%	$28.34	+32.9%	COM	871829107
ABT	ABBOTT LABORATORIES	24,525	$964K	0.2%	$30.60	+9.0%	COM	002824100
—	POWERSHARES CEF INCOME	43,415	$962K	0.2%	$22.64	—	COM	73936Q843
—	COVANTA HOLDING CORP	57,907	$953K	0.2%	$16.94	—	COM	22282E102
CL	COLGATE-PALMOLIVE	12,864	$942K	0.2%	$50.04	+13.7%	COM	194162103
IVV	ISHARES CORE S&P 500 ETF	4,421	$931K	0.2%	$201.76	—	COM	464287200
—	CONNS INC	122,771	$923K	0.2%	$22.99	—	COM	208242107
C	CITIGROUP INC NEW	21,492	$911K	0.1%	$35.44	-6.6%	COM	172967424
—	SALESFORCE COM INC	7,000	$904K	0.1%	$123.71	—	BOND	79466LAD6
VNQ	VANGUARD REIT INDEX ETF	10,193	$904K	0.1%	$81.83	—	COM	922908553
—	POWERSHARES QQQ ETF	8,385	$902K	0.1%	$99.54	—	COM	73935A104
OMER	OMEROS CORP	85,263	$897K	0.1%	$12.95	-5.0%	COM	682143102
—	FELCOR LODGING TRUST INC	35,413	$892K	0.1%	$24.71	—	PREF	31430F200
—	CITRIX SYS INC	8,000	$890K	0.1%	$111.75	—	BOND	177376AD2
PYPL	PAYPAL HOLDINGS INC	24,305	$887K	0.1%	$35.85	+6.4%	COM	70450Y103
—	ALCOA INC	94,960	$880K	0.1%	$9.54	—	COM	013817101
MUB	ISHARES NATIONAL	7,710	$878K	0.1%	$111.28	—	COM	464288414
HYG	ISHARES IBOXX $	10,217	$865K	0.1%	$88.09	—	COM	464288513
—	NUVEEN PREFERRED	93,444	$864K	0.1%	$9.16	—	COM	67072C105
DUK	DUKE ENERGY CORP NEW	9,841	$844K	0.1%	$44.61	+20.6%	COM	26441C204
PPG	PPG INDUSTRIES INC	7,846	$817K	0.1%	$82.83	+10.5%	COM	693506107
PSX	PHILLIPS 66	10,269	$815K	0.1%	$48.13	+17.8%	COM	718546104
—	LEUCADIA NATIONAL CORP	47,053	$815K	0.1%	$22.97	—	COM	527288104
—	INTEL CORP	5,000	$813K	0.1%	$159.00	—	BOND	458140AF7
—	XILINX INC	5,000	$805K	0.1%	$164.40	—	BOND	983919AF8
SLB	SCHLUMBERGER LTD	10,162	$804K	0.1%	$62.81	-7.3%	COM	806857108
—	WESTERN ASSET GLOBAL *	82,777	$804K	0.1%	$10.15	—	COM	95766B109
XLV	SECTOR HEALTHCARE	11,170	$801K	0.1%	$69.81	—	COM	81369Y209
AXP	AMERICAN EXPRESS COMPANY	13,102	$796K	0.1%	$60.43	-8.6%	COM	025816109
—	CORNERSTONE STRATEGIC	48,215	$790K	0.1%	$19.18	—	COM	21924B302
—	COHEN & STEERS *	67,597	$781K	0.1%	$12.24	—	COM	19248P106
WPC	W P CAREY INC	11,225	$779K	0.1%	$64.35	—	COM	92936U109
MDLZ	MONDELEZ INTERNATIONAL	17,069	$777K	0.1%	$27.51	+26.6%	COM	609207105
—	FIRST TRUST ABERDEEN *	67,697	$774K	0.1%	$11.06	—	COM	337319107
—	TIME WARNER INC NEW	10,491	$772K	0.1%	$77.30	—	COM	887317303
—	MAGELLAN MIDSTREAM	10,139	$771K	0.1%	$69.05	—	COM	559080106
—	BLACKROCK CREDIT	59,184	$771K	0.1%	$12.83	—	COM	092508100
—	GABELLI EQUITY TRUST INC	140,036	$769K	0.1%	$6.08	—	COM	362397101
IGSB	ISHARES	7,222	$766K	0.1%	$105.58	—	COM	464288646
CAT	CATERPILLAR INC	10,050	$762K	0.1%	$63.07	-5.1%	COM	149123101
UMH	UMH PROPERTIES INC *	67,738	$762K	0.1%	$10.06	—	COM	903002103
—	NICHOLAS FINANCIAL INC	73,868	$759K	0.1%	$14.52	—	COM	65373J209
—	JARDEN CORP	6,000	$754K	0.1%	$126.50	—	BOND	471109AM0
INBK	FIRST INTERNET BANCORP	31,566	$752K	0.1%	$17.60	+37.3%	COM	320557101
—	CEDAR FAIR	13,013	$752K	0.1%	$57.27	—	COM	150185106
CRM	SALESFORCE.COM INC	9,458	$751K	0.1%	$65.20	+18.9%	COM	79466L302
OXY	OCCIDENTAL PETROLEUM	9,789	$740K	0.1%	$54.06	+4.9%	COM	674599105
PNW	PINNACLE WEST CAP CORP	9,086	$737K	0.1%	$40.46	+26.3%	COM	723484101
EPD	ENTERPRISE PRODUCTS	25,016	$732K	0.1%	$44.61	—	COM	293792107
EMR	EMERSON ELECTRIC COMPANY	13,907	$725K	0.1%	$42.59	-2.5%	COM	291011104
IGLB	ISHARES 10+ YEAR	11,555	$724K	0.1%	$60.84	—	COM	464289511
—	BLACKROCK INC	2,098	$718K	0.1%	$341.10	—	COM	09247X101
—	LIBERTY ALL-STAR EQUITY	142,922	$717K	0.1%	$5.31	—	COM	530158104
—	DU PONT E.I.DE NEMOURS	11,072	$717K	0.1%	$56.93	—	COM	263534109
—	VERSAR INC	663,223	$716K	0.1%	$3.82	—	COM	925297103
CSM	PROSHARES LARGE CAP CORE	14,004	$716K	0.1%	$65.41	—	COM	74347R248
NYMXF	NYMOX PHARMACEUTICAL	211,943	$710K	0.1%	$3.35	-26.8%	COM	P73398102
GM	GENERAL MOTORS COMPANY	24,933	$706K	0.1%	$25.35	-2.1%	COM	37045V100
TGT	TARGET CORP	10,029	$700K	0.1%	$50.43	+11.3%	COM	87612E106
—	DELAWARE ENHANCED *	72,137	$695K	0.1%	$10.55	—	COM	246060107
BIDU	BAIDU INC	4,194	$693K	0.1%	$187.72	—	COM	056752108
—	ELECTRONIC ARTS INC	3,000	$693K	0.1%	$207.33	—	BOND	285512AA7
—	BLACKSTONE GROUP LP	28,120	$690K	0.1%	$29.21	—	COM	09253U108
—	APOLLO RESIDENTIAL MTG *	51,159	$686K	0.1%	$15.09	—	COM	03763V102
TXN	TEXAS INSTRUMENTS INC	10,939	$685K	0.1%	$40.08	+13.9%	COM	882508104
—	MACQUARIE INFRA CO LLC	6,000	$685K	0.1%	$110.50	—	BOND	55608BAA3
IFV	FIRST TRUST VI	41,128	$683K	0.1%	$17.52	—	COM	33738R886
—	NUVEEN BUILD AMERICA	29,600	$675K	0.1%	$19.96	—	COM	67074C103
—	UNILEVER PLC	13,949	$668K	0.1%	$42.53	—	COM	904767704
—	EATON VANCE TAX *	77,957	$667K	0.1%	$8.84	—	COM	27829F108
—	MID CON ENERGY PARTNERS	344,800	$665K	0.1%	$1.59	—	COM	59560V109
SYK	STRYKER CORP	5,548	$665K	0.1%	$84.88	+18.2%	COM	863667101
EFZ	PROSHARES SHORT	19,775	$664K	0.1%	$33.82	—	COM	74347R370
—	PROSHARES ULTRA VIX	70,447	$664K	0.1%	$9.43	—	COM	74347W312
—	NUVEEN CALIFORNIA	39,183	$664K	0.1%	$14.41	—	COM	67066Y105
FDX	FEDEX CORP	4,302	$653K	0.1%	$112.20	+24.1%	COM	31428X106
—	GUGGENHEIM EQUAL WEIGHT	39,357	$649K	0.1%	$16.99	—	COM	40167M106
—	VMWARE INC CLASS A	11,274	$645K	0.1%	$72.80	—	COM	928563402
PMT	PENNYMAC MORTGAGE	39,240	$637K	0.1%	$15.47	—	COM	70931T103
—	BABSON CAPITAL CORP INVS	35,240	$633K	0.1%	$15.54	—	COM	05617K109
IJR	ISHARES CORE S&P	5,423	$630K	0.1%	$106.05	—	COM	464287804
GDXJ	VANECK VECTORS	14,697	$626K	0.1%	$42.59	—	COM	92189F791
—	DELAWARE INVESTMENTS	39,940	$626K	0.1%	$14.56	—	COM	246101109
CLX	CLOROX COMPANY	4,499	$623K	0.1%	$67.69	+45.8%	COM	189054109
HAL	HALLIBURTON COMPANY	13,723	$622K	0.1%	$34.84	-2.0%	COM	406216101
—	TEKLA HEALTHCARE OPPTYS	37,221	$619K	0.1%	$18.35	—	COM	879105104
—	ALLIANCEBERNSTEIN GLOBAL	50,037	$614K	0.1%	$12.23	—	COM	01879R106
VOD	VODAFONE GROUP PLC NEW	19,845	$613K	0.1%	$33.29	—	COM	92857W308
LYB	LYONDELLBASELL	8,191	$610K	0.1%	$43.17	+10.2%	COM	N53745100
—	NEW YORK COMMUNITY	40,621	$609K	0.1%	$14.68	—	COM	649445103
RITM	NEW RESIDENTIAL INVT *	43,584	$603K	0.1%	$13.02	—	COM	64828T201
DVY	ISHARES SELECT	7,042	$601K	0.1%	$69.81	—	COM	464287168
—	SCANA CORP NEW	7,910	$599K	0.1%	$53.35	—	COM	80589M102
—	BLACKROCK CORP HIGH	57,202	$597K	0.1%	$10.93	—	COM	09255P107
IYR	ISHARES	7,219	$595K	0.1%	$68.00	—	COM	464287739
VIG	VANGUARD DIVIDEND	7,125	$593K	0.1%	$72.39	—	COM	921908844
XLU	SELECT UTILITIES SELECT	11,236	$590K	0.1%	$42.11	—	COM	81369Y886
ACN	ACCENTURE PLC IRELAND	5,208	$590K	0.1%	$87.09	+14.7%	COM	G1151C101
—	PRICELINE GRP INC	5,000	$586K	0.1%	$120.00	—	BOND	741503AS5
SLV	ISHARES SILVER TRUST	32,797	$586K	0.1%	$16.55	—	COM	46428Q109
NEE	NEXTERA ENERGY INC	4,485	$585K	0.1%	$18.61	+26.2%	COM	65339F101
—	ILLUMINA INC	6,000	$584K	0.1%	$103.83	—	BOND	452327AF6
—	NATIONAL OILWELL	17,309	$582K	0.1%	$46.78	—	COM	637071101
—	BLACKROCK	23,573	$575K	0.1%	$20.58	—	COM	09248X100
—	TEKLA HEALTHCARE INV SBI	24,505	$574K	0.1%	$29.81	—	COM	87911J103
—	CREDIT SUISSE ASSET	195,555	$573K	0.1%	$3.18	—	COM	224916106
—	UNITED STATES NAT GAS	66,349	$573K	0.1%	$11.06	—	COM	912318201
BND	VANGUARD TOTAL BOND	6,783	$572K	0.1%	$82.64	—	COM	921937835
—	APACHE CORP	10,275	$572K	0.1%	$67.08	—	COM	037411105
HEDJ	WISDOMTREE TRUST	11,310	$571K	0.1%	$59.92	—	COM	97717X701
—	ALEXION PHARMACEUTICALS	4,886	$570K	0.1%	$112.96	—	COM	015351109
—	DISCOVER FINANCIAL SVCS	10,642	$570K	0.1%	$55.92	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	4,792	$570K	0.1%	$74.91	+22.1%	COM	89417E109
IEF	ISHARES	5,029	$568K	0.1%	$111.28	—	COM	464287440
—	HANCOCK JOHN PREM DIV	33,408	$567K	0.1%	$14.56	—	COM	41013T105
VEU	VANGUARD	13,053	$559K	0.1%	$43.16	—	COM	922042775
XLE	SECTOR ENERGY SELECT	8,193	$559K	0.1%	$75.07	—	COM	81369Y506
—	HEALTHCARE TRUST *	17,247	$558K	0.1%	$26.93	—	COM	42225P501
—	VEREIT INC *	54,952	$557K	0.1%	$7.88	—	COM	92339V100
AEP	AMERICAN ELECTRIC POWER	7,936	$556K	0.1%	$31.56	+47.7%	COM	025537101
—	GDL FUND	55,343	$550K	0.1%	$10.31	—	COM	361570104
FCX	FREEPORT MCMORAN INC	49,260	$549K	0.1%	$21.28	-52.8%	COM	35671D857
APD	AIR PRODUCTS & CHEMICALS	3,851	$547K	0.1%	$75.00	+39.9%	COM	009158106
—	POWERSHARES FINANCIAL	28,336	$544K	0.1%	$18.29	—	COM	73935X229
—	GOLDMAN SACHS MLP ENERGY	76,131	$543K	0.1%	$11.50	—	COM	38148G107
CSW	CSW INDUSTRIALS INC	16,452	$536K	0.1%	$34.83	-9.6%	COM	126402106
IWD	ISHARES RUSSELL 1000	5,155	$532K	0.1%	$103.43	—	COM	464287598
—	POWERSHARES BUILD	16,840	$530K	0.1%	$28.82	—	COM	73937B407
—	ROYAL DUTCH SHELL PLC	9,443	$529K	0.1%	$51.18	—	COM	780259107
—	MONSANTO COMPANY NEW	5,116	$529K	0.1%	$98.05	—	COM	61166W101
PPL	PPL CORP	13,990	$528K	0.1%	$19.61	+26.3%	COM	69351T106
BEN	FRANKLIN RESOURCES INC	15,801	$527K	0.1%	$26.49	-14.9%	COM	354613101
AAL	AMERICAN AIRLINES	18,632	$527K	0.1%	$32.61	-0.5%	COM	02376R102
SRE	SEMPRA ENERGY	4,573	$521K	0.1%	$33.22	+17.4%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	2,343	$521K	0.1%	$162.37	+11.0%	COM	666807102
KSS	KOHL'S CORP	13,631	$517K	0.1%	$43.68	-9.0%	COM	500255104
—	BLACKROCK GLOBAL	43,633	$517K	0.1%	$12.93	—	COM	092501105
—	INTERPUBLIC GROUP	22,353	$516K	0.1%	$11.28	+44.5%	COM	460690100
AIG	AMERICAN INTL GROUP INC	9,744	$515K	0.1%	$36.37	+19.1%	COM	026874784
—	YAHOO INC	13,704	$515K	0.1%	$38.83	—	COM	984332106
VCIT	VANGUARD INTERMEDIATE	5,723	$512K	0.1%	$86.03	—	COM	92206C870
—	KAPSTONE PAPER &	39,100	$509K	0.1%	$13.02	—	COM	48562P103
—	GENESEE & WYO INC CL A	8,628	$509K	0.1%	$68.86	—	COM	371559105
CB	CHUBB LTD	3,891	$509K	0.1%	$99.09	+4.6%	COM	H1467J104
SNY	SANOFI SPON ADR	11,961	$501K	0.1%	$48.30	—	COM	80105N105
IWM	ISHARES RUSSELL 2000	4,336	$499K	0.1%	$109.76	—	COM	464287655
—	WESTERN ASSET WORLDWIDE*	45,269	$498K	0.1%	$10.60	—	COM	957668106
—	DOUBLELINE INCOME	27,078	$497K	0.1%	$22.33	—	COM	258622109
—	LIBERTY ALL STAR GRWTH	121,177	$496K	0.1%	$4.54	—	COM	529900102
—	WALGREENS BOOTS ALLIANCE	5,962	$496K	0.1%	$78.30	—	COM	931427108
PAYX	PAYCHEX INC	8,266	$492K	0.1%	$29.09	+38.1%	COM	704326107
—	TOTAL S A	10,219	$492K	0.1%	$49.41	—	COM	89151E109
—	GOVERNMENT PROPERTIES *	21,231	$490K	0.1%	$22.16	—	COM	38376A103
—	BLACKROCK ENHANCED	61,700	$486K	0.1%	$7.90	—	COM	09251A104
—	BLACKROCK DEBT	136,667	$482K	0.1%	$3.68	—	COM	09255R103
VO	VANGUARD MID CAP ETF	3,900	$482K	0.1%	$126.68	—	COM	922908629
—	DIVIDEND & INCOME FUND	44,027	$479K	0.1%	$13.34	—	COM	25538A204
MOH	MOLINA HEALTHCARE INC	9,547	$476K	0.1%	$46.39	+15.2%	COM	60855R100
—	SPDR BARCLAYS CAPITAL	13,335	$476K	0.1%	$34.69	—	COM	78464A417
HSY	HERSHEY COMPANY	4,183	$475K	0.1%	$70.97	+4.8%	COM	427866108
—	RYDEX GUGGENHEIM S&P 500	5,887	$473K	0.1%	$76.37	—	COM	78355W106
—	RELYPSA INC	25,555	$473K	0.1%	$28.73	—	COM	759531106
MTRX	MATRIX SERVICE COMPANY	28,559	$471K	0.1%	$16.59	+1.7%	COM	576853105
BK	BANK NEW YORK MELLON	12,111	$471K	0.1%	$32.27	-3.9%	COM	064058100
DLS	WISDOMTREE INTL SMALL	8,398	$471K	0.1%	$56.06	—	COM	97717W760
—	CAVIUM INC	12,177	$470K	0.1%	$36.13	—	COM	14964U108
—	ANCHOR BANCORP WA	19,800	$468K	0.1%	$19.24	—	COM	032838104
KR	KROGER COMPANY	12,662	$466K	0.1%	$27.87	+6.0%	COM	501044101
—	GAMCO GLOBAL GOLD	71,744	$466K	0.1%	$9.13	—	COM	36465A109
—	MEDIVATION INC	7,557	$456K	0.1%	$51.84	—	COM	58501N101
PANW	PALO ALTO NETWORKS INC	3,713	$455K	0.1%	$18.21	+27.2%	COM	697435105
DIT	AMCON DISTRIBUTING	5,038	$452K	0.1%	$63.06	+12.5%	COM	02341Q205
ARCC	ARES CAPITAL CORP	31,856	$452K	0.1%	$5.79	+2.6%	COM	04010L103
GDX	VANECK VECTORS	16,263	$451K	0.1%	$27.73	—	COM	92189F106
—	PROOFPOINT INC	7,138	$450K	0.1%	$63.52	—	COM	743424103
—	ZWEIG FUND INC NEW	35,430	$446K	0.1%	$14.07	—	COM	989834205
SHY	ISHARES	5,210	$445K	0.1%	$84.62	—	COM	464287457
WDAY	WORKDAY INC	5,929	$443K	0.1%	$76.25	-0.0%	COM	98138H101
ET	ENERGY TRANSFER EQUITY	30,770	$442K	0.1%	$19.69	—	COM	29273V100
ROST	ROSS STORES INC	7,775	$441K	0.1%	$45.35	+11.3%	COM	778296103
—	MFS INTERMEDIATE HIGH	177,270	$438K	0.1%	$2.49	—	COM	59318T109
MELI	MERCADOLIBRE INC	3,109	$437K	0.1%	$106.77	+21.0%	COM	58733R102
STWD	STARWOOD PROPERTY TRUST*	21,083	$437K	0.1%	$20.12	—	COM	85571B105
—	PROSHARES	10,959	$435K	0.1%	$39.69	—	COM	74347B425
VMC	VULCAN MATERIALS COMPANY	3,592	$432K	0.1%	$70.59	+47.6%	COM	929160109
—	STONEMOR PARTNERS	17,210	$431K	0.1%	$24.40	—	COM	86183Q100
—	AETNA INC NEW	3,523	$430K	0.1%	$87.69	—	COM	00817Y108
VWO	VANGUARD FTSE EMERGING	12,103	$426K	0.1%	$39.70	—	COM	922042858
ADP	AUTOMATIC DATA	4,622	$425K	0.1%	$55.86	+28.5%	COM	053015103
DGICA	DONEGAL GROUP INC CL A	25,742	$424K	0.1%	$8.74	+17.2%	COM	257701201
—	HMG COURTLND PPTYS INC *	43,912	$422K	0.1%	$14.48	—	COM	404232100
FDN	FIRST TRUST DOW JONES	5,822	$420K	0.1%	$69.51	—	COM	33733E302
MDIV	FIRST TRUST MULTI ASSET	21,625	$418K	0.1%	$19.33	—	COM	33738R100
PRLB	PROTO LABS INC	7,254	$418K	0.1%	$70.44	-5.2%	COM	743713109
RGR	STURM RUGER & CO INC	6,510	$417K	0.1%	$64.59	0.0%	COM	864159108
XJPIX	NUVEEN PFD & INCOME TERM	16,904	$414K	0.1%	$23.11	—	COM	67075A106
—	NEUBERGER BERMAN HIGH	37,672	$413K	0.1%	$11.15	—	COM	64128C106
—	EATON VANCE TAX *	39,684	$412K	0.1%	$11.65	—	COM	27829C105
—	NATIONAL WESTERN LIFE	2,104	$411K	0.1%	$252.09	—	COM	638517102
—	CERNER CORP	7,013	$411K	0.1%	$53.34	—	COM	156782104
—	DIREXION DAILY	29,425	$410K	0.1%	$15.44	—	COM	25459Y371
—	TEEKAY TANKERS LTD CL A	137,250	$409K	0.1%	$5.31	—	COM	Y8565N102
—	FIRST TR ENERGY INCM	16,062	$409K	0.1%	$33.50	—	COM	33738G104
—	NUVEEN	25,612	$408K	0.1%	$15.93	—	COM	67070X101
—	ENERGY TRANSFER PARTNERS	10,663	$406K	0.1%	$51.88	—	COM	29273R109
W	WAYFAIR INC CL A	10,372	$405K	0.1%	$26.34	+51.5%	COM	94419L101
—	JEFFERIES GROUP INC	4,000	$405K	0.1%	$98.25	—	BOND	472319AG7
—	ADVISORSHARES RANGER	38,228	$405K	0.1%	$10.62	—	COM	00768Y883
XLY	CONSUMER DISCRETIONARY	5,185	$405K	0.1%	$75.13	—	COM	81369Y407
EWBC	EAST WEST BANCORP INC	11,743	$401K	0.1%	$22.51	+28.3%	COM	27579R104
GWW	GRAINGER W W INC	1,758	$400K	0.1%	$199.65	-1.7%	COM	384802104
—	ORBITAL ATK INC	4,681	$399K	0.1%	$73.35	—	COM	68557N103
CSX	CSX CORP	15,270	$398K	0.1%	$7.85	-3.5%	COM	126408103
SJM	SMUCKER JM COMPANY NEW	2,578	$393K	0.1%	$99.14	0.0%	COM	832696405
—	CORDIA BANCORP INC	78,000	$393K	0.1%	$3.97	—	COM	218513109
FPX	FIRST TRUST	7,751	$392K	0.1%	$51.11	—	COM	336920103
—	TOLL BROS INC	4,000	$392K	0.1%	$97.00	—	BOND	88947EAM2
LNC	LINCOLN NATIONAL CORP	10,062	$390K	0.1%	$27.37	+7.0%	COM	534187109
FAST	FASTENAL COMPANY	8,775	$390K	0.1%	$7.82	+13.5%	COM	311900104
—	DEUTSCHE GLOBAL HIGH	47,502	$386K	0.1%	$7.98	—	COM	25158V108
HYMB	SPDR NUVEEN S&P HIGH	6,460	$386K	0.1%	$57.29	—	COM	78464A284
—	CITY OFFICE REIT INC *	29,488	$383K	0.1%	$13.11	—	COM	178587101
FSBW	FS BANCORP INC	15,100	$383K	0.1%	$6.71	+52.0%	COM	30263Y104
FBT	FIRST TRUST NYSE ARCA	4,256	$381K	0.1%	$87.33	—	COM	33733E203
GUNR	FLEXSHARES MORNINGSTAR	14,422	$380K	0.1%	$26.35	—	COM	33939L407
EFA	ISHARES MSCI	6,786	$379K	0.1%	$59.82	—	COM	464287465
—	MFS GOVERNMENT MARKETS	69,963	$379K	0.1%	$5.45	—	COM	552939100
CFNB	CALIFORNIA FIRST	25,664	$379K	0.1%	$11.27	+3.7%	COM	130222102
SSBI	SUMMIT STATE BANK	27,605	$379K	0.1%	$4.31	+72.5%	COM	866264203
—	RAYTHEON COMPANY NEW	2,782	$378K	0.1%	$125.99	—	COM	755111507
—	ISHARES GOLD TRUST	29,550	$377K	0.1%	$12.27	—	COM	464285105
—	MFS MULTIMARKET INCOME	62,052	$375K	0.1%	$5.98	—	COM	552737108
—	CENTRAL FUND OF CANADA	27,010	$375K	0.1%	$13.10	—	COM	153501101
MET	METLIFE INC	9,423	$375K	0.1%	$29.61	-4.9%	COM	59156R108
FXH	FIRST TRUST HEALTHCARE	6,337	$374K	0.1%	$57.73	—	COM	33734X143
VB	VANGUARD SMALL CAP ETF	3,218	$372K	0.1%	$117.25	—	COM	922908751
—	TCP CAPITAL CORP	24,009	$367K	0.1%	$16.29	—	COM	87238Q103
BSV	VANGUARD SHORT TERM	4,492	$364K	0.1%	$80.03	—	COM	921937827
—	REYNOLDS AMERICAN INC	6,749	$364K	0.1%	$58.06	—	COM	761713106
XLP	SECTOR CONSUMER STAPLES	6,572	$362K	0.1%	$53.91	—	COM	81369Y308
—	ADVISORSHARES PERITUS	10,705	$362K	0.1%	$48.62	—	COM	00768Y503
EBAY	EBAY INC	15,480	$362K	0.1%	$20.81	+3.2%	COM	278642103
STZ	CONSTELLATION BRANDS	2,191	$362K	0.1%	$135.53	0.0%	COM	21036P108
—	DOUBLELINE OPPORTUNISTIC	13,485	$361K	0.1%	$24.08	—	COM	258623107
FEX	FIRST TRUST LARGE CAP	7,999	$360K	0.1%	$44.56	—	COM	33734K109
—	XENITH BANKSHARES INC	45,160	$359K	0.1%	$6.55	—	COM	98410X105
HEFA	ISHARES	14,910	$358K	0.1%	$26.73	—	COM	46434V803
XHIEX	MILLER HOWARD	29,934	$358K	0.1%	$14.35	—	COM	600379101
SGMO	SANGAMO BIOSCIENCES INC	61,570	$356K	0.1%	$13.51	-52.8%	COM	800677106
—	PIMCO INCOME STRATEGY	38,725	$356K	0.1%	$9.70	—	COM	72201J104
KMX	CARMAX INC	7,266	$356K	0.1%	$57.16	-10.1%	COM	143130102
NSC	NORFOLK SOUTHERN CORP	4,166	$355K	0.1%	$72.96	-4.4%	COM	655844108
—	NOVAVAX INC	48,810	$355K	0.1%	$4.83	—	COM	670002104
—	POWERSHARES S&P 500	9,202	$352K	0.1%	$38.25	—	COM	73937B654
—	LIBERTY GLOBAL PLC	12,222	$350K	0.1%	$28.64	—	COM	G5480U120
CMP	COMPASS MNRLS INTL INC	4,690	$348K	0.1%	$61.73	-8.6%	COM	20451N101
—	RPM INTL INC	3,000	$348K	0.1%	$114.00	—	BOND	749685AT0
—	MFS CHARTER INCOME	41,082	$348K	0.1%	$8.47	—	COM	552727109
—	ONEOK PARTNERS LP	8,582	$344K	0.1%	$37.54	—	COM	68268N103
TRAK	PARK CITY GROUP INC	38,237	$343K	0.1%	$10.23	-10.5%	COM	700215304
DXJ	WISDOMTREE JAPAN HEDGED	8,843	$343K	0.1%	$45.10	—	COM	97717W851
—	ROYAL BANK OF SCOTLAND	13,694	$343K	0.1%	$24.92	—	PREF	780097739
FXD	FIRST TRUST CONSUMER	10,120	$341K	0.1%	$35.08	—	COM	33734X101
IWF	ISHARES RUSSELL 1000	3,399	$341K	0.1%	$99.02	—	COM	464287614
SJB	PROSHARES SHORT	13,000	$341K	0.1%	$28.37	—	COM	74347R131
—	WESTERN ASSET/CLAYMORE	30,707	$341K	0.1%	$11.49	—	COM	95766R104
—	ROYAL BK OF SCOTLAND GRP	13,467	$340K	0.1%	$24.21	—	PREF	780097713
—	ABERDEEN ASIA PACIFIC	67,454	$338K	0.1%	$5.14	—	COM	003009107
ERII	ENERGY RECOVERY INC	38,000	$338K	0.1%	$3.81	+179.9%	COM	29270J100
VIPS	VIPSHOP HOLDINGS INC ADR	30,300	$338K	0.1%	$31.39	—	COM	92763W103
WELL	WELLTOWER INC *	4,426	$337K	0.1%	$44.78	+10.6%	COM	95040Q104
—	ALLERGAN PLC	1,460	$337K	0.1%	$287.34	—	COM	G0177J108
—	PRAXAIR INC	2,990	$336K	0.1%	$104.65	—	COM	74005P104
—	NEWMONT MINING CORP	3,000	$336K	0.1%	$103.67	—	BOND	651639AJ5
—	BEMIS COMPANY INC	6,500	$335K	0.1%	$46.37	—	COM	081437105
—	ANADARKO PETROLEUM CORP	6,275	$334K	0.1%	$73.34	—	COM	032511107
AMT	AMERICAN TOWER CORP NEW*	2,941	$334K	0.1%	$75.46	+11.0%	COM	03027X100
—	HIBBETT SPORTS INC	9,581	$333K	0.1%	$49.11	—	COM	428567101
—	KKR & COMPANY DEL	26,970	$333K	0.1%	$19.37	—	COM	48248M102
FVC	FIRST TRUST	15,920	$331K	0.1%	$20.79	—	COM	33738R878
—	COHEN & STEERS TOTAL	23,640	$331K	0.1%	$14.00	—	COM	19247R103
—	CLEARBRIDGE AMERICAN	38,000	$329K	0.1%	$8.95	—	COM	184691103
UAA	UNDER ARMOUR INC	8,207	$329K	0.1%	$34.50	+15.8%	COM	904311107
—	GABELLI MULTIMEDIA TR	46,617	$329K	0.1%	$8.33	—	COM	36239Q109
VLO	VALERO ENERGY CORP	6,421	$327K	0.1%	$35.50	+8.4%	COM	91913Y100
—	MEDIDATA SLTNS INC	3,000	$325K	0.1%	$101.33	—	BOND	58471AAB1
ITW	ILLINOIS TOOL WORKS INC	3,117	$325K	0.1%	$57.71	+44.3%	COM	452308109
DHI	D R HORTON INC	10,286	$324K	0.1%	$24.24	+13.2%	COM	23331A109
CWB	SPDR BARCLAYS CAPITAL	7,383	$324K	0.1%	$48.90	—	COM	78464A359
—	VECTOR GROUP LTD	14,467	$324K	0.1%	$22.15	—	COM	92240M108
MU	MICRON TECHNOLOGY INC	23,536	$324K	0.1%	$10.90	+1.7%	COM	595112103
—	NABORS INDUSTRIES LTD	32,002	$322K	0.1%	$9.43	—	COM	G6359F103
—	INTERCEPT	2,260	$322K	0.1%	$155.44	—	COM	45845P108
DLX	DELUXE CORP	4,823	$320K	0.1%	$39.14	+9.1%	COM	248019101
TJX	TJX COMPANIES INC NEW	4,136	$319K	0.1%	$31.17	+7.0%	COM	872540109
FXO	FIRST TRUST FINANCIALS	13,759	$318K	0.1%	$22.28	—	COM	33734X135
ITB	ISHARES U S	11,431	$316K	0.1%	$28.05	—	COM	464288752
YUM	YUM BRANDS INC	3,807	$316K	0.1%	$44.15	+12.0%	COM	988498101
IBB	ISHARES NASDAQ	1,220	$314K	0.1%	$266.07	—	COM	464287556
DAR	DARLING INGREDIENTS INC	21,042	$314K	0.1%	$17.04	-15.1%	COM	237266101
—	TWENTY FIRST CENTURY FOX	11,548	$312K	0.1%	$27.02	—	COM	90130A101
NFG	NATIONAL FUEL GAS	5,477	$312K	0.1%	$68.62	-21.4%	COM	636180101
—	GRAMERCY PPTY TR	33,618	$310K	0.1%	$7.73	—	COM	385002100
—	ROYCE VALUE TRUST INC	26,354	$310K	0.1%	$13.22	—	COM	780910105
—	BLACKROCK MUNIASSETS	19,813	$309K	0.1%	$12.89	—	COM	09254J102
EUO	PROSHARES ULTRASHORT	12,700	$309K	0.1%	$25.39	—	COM	74347W882
ORI	OLD REPUBLIC INTL CORP	16,039	$309K	0.1%	$7.31	+24.1%	COM	680223104
—	NUVEEN	18,902	$307K	0.1%	$16.24	—	COM	67071L106
—	WESTERN ASSET *	19,890	$306K	0.1%	$16.75	—	COM	95766A101
—	BABSON CAPITAL PARTN	20,687	$305K	0.0%	$14.55	—	COM	05616B100
ALK	ALASKA AIR GROUP INC	5,239	$305K	0.0%	$70.59	-9.0%	COM	011659109
ECL	ECOLAB INC	2,564	$304K	0.0%	$95.94	+9.4%	COM	278865100
—	DIREXION	8,409	$303K	0.0%	$42.93	—	COM	25490K521
—	FIRST TRUST MLP & ENERGY	19,339	$302K	0.0%	$19.14	—	COM	33739B104
—	MONMOUTH REAL ESTATE *	22,792	$302K	0.0%	$9.67	—	COM	609720107
—	GABELLI DIVIDEND & *	15,741	$301K	0.0%	$18.63	—	COM	36242H104
FXG	FIRST TRUST CONSUMER	6,230	$301K	0.0%	$46.71	—	COM	33734X119
—	ALLIANZGI DIVERSIFIED	16,915	$301K	0.0%	$17.57	—	COM	01883J108
SUN	SUNOCO LTD PARTNERSHIP	10,000	$300K	0.0%	$33.14	—	COM	86765K109
VFC	V F CORP	4,886	$300K	0.0%	$58.30	+1.5%	COM	918204108
SDY	SPDR SERIES TRUST	3,565	$299K	0.0%	$75.84	—	COM	78464A763
—	EATON VANCE LIMITED	22,227	$299K	0.0%	$14.49	—	COM	27828H105
NRP	NATURAL RESOURCE	20,837	$299K	0.0%	$14.35	—	COM	63900P608
—	SEAGATE TECHNOLOGY PLC	12,275	$299K	0.0%	$35.99	—	COM	G7945M107
—	POWERSHARES	19,640	$299K	0.0%	$14.30	—	COM	73936T565
AXR	AMREP CORP	60,684	$299K	0.0%	$4.07	+9.2%	COM	032159105
—	AU OPTRONICS CORP	85,300	$298K	0.0%	$3.17	—	COM	002255107
—	BB&T CORP	8,348	$297K	0.0%	$34.91	—	COM	054937107
—	CIENA CORP SR	3,000	$296K	0.0%	$98.00	—	BOND	171779AE1
BUD	ANHEUSER BUSCH INBEV	2,234	$294K	0.0%	$126.18	—	COM	03524A108
—	DANAHER CORP	1,000	$293K	0.0%	$275.00	—	BOND	235851AF9
CME	CME GROUP INC CLASS A	3,001	$292K	0.0%	$50.21	+31.1%	COM	12572Q105
DGX	QUEST DIAGNOSTICS INC	3,585	$292K	0.0%	$55.44	+13.6%	COM	74834L100
—	PUTNAM MANAGED MUNICIPAL	36,152	$291K	0.0%	$7.18	—	COM	746823103
GNMA	ISHARES GNMA BOND	5,692	$291K	0.0%	$50.36	—	COM	46429B333
—	COOPER COS INC NEW	1,690	$290K	0.0%	$135.08	—	COM	216648402
BCE	BCE INC NEW	6,092	$288K	0.0%	$22.36	+16.8%	COM	05534B760
BC	BRUNSWICK CORP	6,302	$286K	0.0%	$43.70	-8.3%	COM	117043109
DSWL	DESWELL INDUSTRIES INC	182,060	$286K	0.0%	$1.02	-5.2%	COM	250639101
—	NAVISTAR INTL CORP NEW	24,391	$285K	0.0%	$9.91	—	COM	63934E108
USMV	ISHARES	6,178	$285K	0.0%	$42.51	—	COM	46429B697
—	NUVEEN CA AMT FREE MUN	16,696	$284K	0.0%	$13.60	—	COM	670651108
XLK	SECTOR TECHNOLOGY	6,554	$284K	0.0%	$41.74	—	COM	81369Y803
—	WESTERN ASSET GLOBAL *	33,115	$283K	0.0%	$8.52	—	COM	95766G108
IOSP	INNOSPEC INC	6,125	$282K	0.0%	$35.20	+18.0%	COM	45768S105
—	COMSCORE INC	11,800	$282K	0.0%	$30.00	—	COM	20564W105
—	SCORPIO TANKERS INC	67,142	$282K	0.0%	$4.88	—	COM	Y7542C106
TD	TORONTO DOMINION BANK	6,528	$280K	0.0%	$43.53	0.0%	COM	891160509
TEVA	TEVA PHARMACEUTICAL INDS	5,555	$279K	0.0%	$45.13	—	COM	881624209
SJNK	SPDR BARCLAYS CAP SHORT	10,226	$276K	0.0%	$28.98	—	COM	78468R408
PCAR	PACCAR INC	5,295	$275K	0.0%	$22.99	+11.6%	COM	693718108
CORP	PIMCO INVESTMENT GRADE	2,582	$274K	0.0%	$99.64	—	COM	72201R817
—	OCEAN SHORE HOLDING	16,143	$274K	0.0%	$14.51	—	COM	67501R103
DLR	DIGITAL REALTY *	2,512	$274K	0.0%	$42.54	+59.5%	COM	253868103
—	CREE INC	11,160	$273K	0.0%	$42.62	—	COM	225447101
—	COMMUNITY WEST BANCSHS	37,100	$273K	0.0%	$4.72	—	COM	204157101
—	EATON VANCE TAX *	18,394	$272K	0.0%	$13.32	—	COM	27828Y108
—	H & E EQUIPMENT SERVICES	14,250	$271K	0.0%	$22.45	—	COM	404030108
—	NUVEEN PREMIUM INCOME	17,350	$269K	0.0%	$13.73	—	COM	67063W102
—	NUVEEN INVESTMENT	16,070	$269K	0.0%	$14.38	—	COM	67062E103
MCK	MCKESSON CORP	1,442	$269K	0.0%	$193.10	-15.8%	COM	58155Q103
CALM	CAL-MAINE FOODS INC NEW	6,060	$269K	0.0%	$35.81	0.0%	COM	128030202
—	ITC HOLDINGS CORP	5,755	$269K	0.0%	$36.51	—	COM	465685105
BDX	BECTON DICKINSON &	1,589	$269K	0.0%	$138.32	0.0%	COM	075887109
—	JOHNSON CONTROLS INC	6,051	$268K	0.0%	$44.29	—	COM	478366107
MDY	SPDR S&P MID CAP 400 ETF	983	$268K	0.0%	$255.22	—	COM	78467Y107
—	COHEN & STEERS SELECT *	10,003	$268K	0.0%	$24.76	—	COM	19248Y107
COR	AMERISOURCEBERGEN CORP	3,362	$267K	0.0%	$59.88	0.0%	COM	03073E105
—	INVESCO CA VALU MUN	18,333	$267K	0.0%	$13.24	—	COM	46132H106
CCL	CARNIVAL CORP PAIRED CTF	6,033	$267K	0.0%	$42.43	+1.8%	COM	143658300
PII	POLARIS INDUSTRIES INC	3,255	$266K	0.0%	$125.82	-29.6%	COM	731068102
—	E M C CORP MASS	9,738	$265K	0.0%	$25.44	—	COM	268648102
HCSG	HEALTHCARE SVCS GROUP	6,384	$264K	0.0%	$38.38	0.0%	COM	421906108
—	SPECTRA ENERGY CORP	7,172	$263K	0.0%	$30.58	—	COM	847560109
—	PROSHARES SHORT	4,950	$262K	0.0%	$52.64	—	COM	74347B714
EQT	EQT CORP	3,370	$261K	0.0%	$35.80	0.0%	COM	26884L109
DEO	DIAGEO PLC NEW	2,305	$260K	0.0%	$112.95	—	COM	25243Q205
—	EATON VANCE TAX	21,285	$260K	0.0%	$12.22	—	COM	27829M103
—	NOVATEL WIRELESS INC NEW	170,651	$259K	0.0%	$2.17	—	COM	66987M604
—	ATLAS FINANCIAL HLDGS	15,015	$259K	0.0%	$10.05	—	COM	G06207115
RWM	PROSHARES SHORT	4,352	$257K	0.0%	$62.04	—	COM	74348A210
NFLX	NETFLIX INC	2,804	$257K	0.0%	$10.76	-10.7%	COM	64110L106
—	FRANKLIN UNIVERSAL	37,136	$256K	0.0%	$6.62	—	COM	355145103
L	LOEWS CORP	6,220	$256K	0.0%	$35.49	+6.9%	COM	540424108
—	OLD REP INTL CORP	2,000	$256K	0.0%	$124.00	—	BOND	680223AH7
—	NUVEEN SELECT QUALITY	16,506	$256K	0.0%	$13.64	—	COM	670973106
RIG	TRANSOCEAN LIMITED	21,547	$256K	0.0%	$29.50	-65.3%	COM	H8817H100
ADBE	ADOBE SYSTEMS INC	2,662	$255K	0.0%	$87.53	+9.7%	COM	00724F101
—	GOLDMAN SACHS MLP INCOME	27,250	$255K	0.0%	$10.67	—	COM	38147W103
—	WHOLE FOODS MARKET INC	7,921	$254K	0.0%	$32.07	—	COM	966837106
BABA	ALIBABA GROUP HOLDING	3,198	$254K	0.0%	$85.45	—	COM	01609W102
TSLA	TESLA MOTORS INC	1,194	$253K	0.0%	$14.54	+4.2%	COM	88160R101
XLF	SECTOR FINANCIAL SELECT	11,092	$253K	0.0%	$22.81	—	COM	81369Y605
—	SCHNITZER STEEL	14,395	$253K	0.0%	$21.36	—	COM	806882106
MOAT	VANECK VECTORS	7,791	$253K	0.0%	$32.47	—	COM	92189F643
—	WEATHERFORD INTL PLC	45,372	$252K	0.0%	$7.44	—	COM	G48833100
—	TUPPERWARE BRANDS CORP	4,483	$252K	0.0%	$56.21	—	COM	899896104
TSN	TYSON FOODS INC CLASS A	3,764	$251K	0.0%	$33.31	+53.3%	COM	902494103
VONG	VANGUARD RUSSELL 1000	2,451	$251K	0.0%	$102.41	—	COM	92206C680
ETN	EATON CORP PLC	4,178	$250K	0.0%	$45.03	+10.6%	COM	G29183103
—	KELLOGG COMPANY	3,055	$249K	0.0%	$42.85	+18.8%	COM	487836108
—	VOYA PRIME RATE	48,377	$248K	0.0%	$5.66	—	COM	92913A100
FXN	FIRST TRUST ENERGY	16,614	$248K	0.0%	$14.26	—	COM	33734X127
—	LEVEL 3 COMMNS INC NEW	4,809	$248K	0.0%	$38.65	—	COM	52729N308
TM	TOYOTA MOTOR CORP	2,468	$247K	0.0%	$133.11	—	COM	892331307
TDIV	FIRST TRUST	9,286	$247K	0.0%	$26.89	—	COM	33738R118
—	TEAM INC	9,964	$247K	0.0%	$36.35	—	COM	878155100
ED	CONSOLIDATED EDISON INC	3,052	$246K	0.0%	$43.07	+23.4%	COM	209115104
—	ALPINE TOTAL DYNAMIC DIV	33,778	$245K	0.0%	$7.82	—	COM	021060207
TMO	THERMO FISHER	1,656	$245K	0.0%	$130.78	+9.8%	COM	883556102
—	INVENTURE FOODS INC	31,295	$244K	0.0%	$8.51	—	COM	461212102
IEV	ISHARES	6,450	$244K	0.0%	$42.48	—	COM	464287861
—	ISHARES MORTGAGE	23,799	$244K	0.0%	$10.25	—	COM	464288539
—	WISDOMTREE TRUST	10,000	$243K	0.0%	$28.50	—	COM	97717W448
DXCM	DEXCOM INC	3,050	$242K	0.0%	$15.63	+8.9%	COM	252131107
UNM	UNUM GROUP	7,566	$241K	0.0%	$33.82	0.0%	COM	91529Y106
—	CARE CAP PPTYS INC	9,148	$240K	0.0%	$26.24	—	COM	141624106
—	WESTERN ASSET MUNICIPAL*	28,914	$238K	0.0%	$7.21	—	COM	95766N103
SYF	SYNCHRONY FINANCIAL	9,375	$237K	0.0%	$23.23	0.0%	COM	87165B103
EEM	ISHARES MSCI EMERGING	6,896	$237K	0.0%	$34.37	—	COM	464287234
—	NORTHSTAR REALTY FIN *	20,721	$237K	0.0%	$15.55	—	COM	66704R803
—	ARCELORMITTAL SA	50,613	$236K	0.0%	$8.05	—	COM	03938L104
FXU	FIRST TRUST UTILITIES	8,729	$236K	0.0%	$27.04	—	COM	33734X184
EXC	EXELON CORP	6,466	$235K	0.0%	$17.65	0.0%	COM	30161N101
PRAA	PRA GROUP INC	9,699	$234K	0.0%	$53.73	-48.0%	COM	69354N106
CSWC	CAPITAL SOUTHWEST CORP	17,052	$233K	0.0%	$4.62	+6.4%	COM	140501107
—	SYNCHRONOSS TECHNOLOGIES	7,314	$233K	0.0%	$41.41	—	COM	87157B103
ADM	ARCHER DANIELS MIDLAND	5,436	$233K	0.0%	$29.99	0.0%	COM	039483102
—	DIEBOLD INC	9,347	$232K	0.0%	$24.82	—	COM	253651103
HP	HELMERICH & PAYNE INC	3,437	$231K	0.0%	$52.86	+16.9%	COM	423452101
—	BARRICK GOLD CORP	10,775	$230K	0.0%	$13.61	—	COM	067901108
RGA	REINSURANCE GROUP	2,358	$229K	0.0%	$88.46	+8.4%	COM	759351604
—	COACH INC	5,614	$229K	0.0%	$40.79	—	COM	189754104
ZTS	ZOETIS INC CL A	4,808	$228K	0.0%	$39.31	+11.6%	COM	98978V103
—	CREDIT SUISSE	104,194	$227K	0.0%	$4.72	—	PREF	22539T423
—	NUVEEN HIGH INCOME	22,000	$227K	0.0%	$10.32	—	COM	67076E107
DE	DEERE & COMPANY	2,791	$226K	0.0%	$72.48	-3.5%	COM	244199105
RY	ROYAL BANK CANADA	3,811	$225K	0.0%	$60.89	-1.3%	COM	780087102
PRU	PRUDENTIAL FINANCIAL INC	3,157	$225K	0.0%	$52.76	-7.2%	COM	744320102
WYNN	WYNN RESORTS LIMITED	2,472	$224K	0.0%	$84.51	0.0%	COM	983134107
—	PUTNAM MUNICIPAL	16,733	$224K	0.0%	$12.24	—	COM	746922103
TIP	ISHARES	1,916	$224K	0.0%	$111.92	—	COM	464287176
CUBI	CUSTOMERS BANCORP INC	8,924	$224K	0.0%	$19.40	+31.2%	COM	23204G100
—	AGRIUM INC	2,480	$224K	0.0%	$102.97	—	COM	008916108
FVD	FIRST TRUST VALUE LINE	8,316	$224K	0.0%	$26.94	—	COM	33734H106
—	AMTRUST FINANCIAL SVCS	9,100	$223K	0.0%	$39.91	—	COM	032359309
—	XOMA CORP DEL	404,396	$223K	0.0%	$3.07	—	COM	98419J107
CMI	CUMMINS INC	1,973	$222K	0.0%	$75.17	+16.6%	COM	231021106
—	NUVEEN ARIZONA PREMIUM	12,929	$222K	0.0%	$13.16	—	COM	67061W104
—	BLACKROCK CALIFORNIA	14,550	$221K	0.0%	$15.05	—	COM	09249C105
ALL	ALLSTATE CORP	3,163	$221K	0.0%	$54.10	0.0%	COM	020002101
—	TEKLA WORLD HLTHCARE	15,648	$221K	0.0%	$18.29	—	COM	87911L108
FLR	FLUOR CORP NEW	4,464	$220K	0.0%	$42.89	+11.2%	COM	343412102
—	POWERSHARES SENIOR LOAN	9,526	$219K	0.0%	$22.67	—	COM	73936Q769
NI	NISOURCE INC	8,230	$218K	0.0%	$17.66	0.0%	COM	65473P105
HOG	HARLEY DAVIDSON INC	4,758	$216K	0.0%	$43.93	+4.8%	COM	412822108
—	NUVEEN HIGH INCOME	20,000	$216K	0.0%	$10.42	—	COM	67075L102
—	CIGNA CORP	1,691	$216K	0.0%	$144.64	—	COM	125509109
—	NV5 GLOBAL INC	7,563	$215K	0.0%	$26.85	—	COM	62945V109
ADI	ANALOG DEVICES INC	3,798	$215K	0.0%	$47.53	0.0%	COM	032654105
—	ALPINE GLOBAL PREMIER *	38,928	$214K	0.0%	$7.43	—	COM	02083A103
—	INVESCO PA VALUE MUN	14,800	$214K	0.0%	$12.84	—	COM	46132K109
—	POWERSHARES ETF	8,628	$214K	0.0%	$24.80	—	COM	73937B597
USIG	ISHARES CORE U S	1,885	$214K	0.0%	$110.22	—	COM	464288620
—	BLUEBIRD BIO INC	4,950	$214K	0.0%	$87.01	—	COM	09609G100
—	TYCO INTL PLC	4,983	$212K	0.0%	$42.54	—	COM	G91442106
IJJ	ISHARES S&P MID CAP	1,652	$212K	0.0%	$128.33	—	COM	464287705
—	RYDEX GUGGENHEIM S&P	2,574	$211K	0.0%	$89.53	—	COM	78355W809
—	POWERSHARES DWA	5,000	$211K	0.0%	$41.19	—	COM	73935X153
IMCB	ISHARES MORNINGSTAR	1,398	$209K	0.0%	$143.26	—	COM	464288208
—	CBS CORP NEW	3,829	$208K	0.0%	$54.32	—	COM	124857202
—	VCA INC	3,082	$208K	0.0%	$67.49	—	COM	918194101
UA	UNDER ARMOUR INC	5,691	$207K	0.0%	$37.40	0.0%	COM	904311206
—	HANCOCK JOHN FINL OPPTYS	8,059	$207K	0.0%	$25.69	—	COM	409735206
—	INVESCO TRUST INVT GRADE	13,900	$207K	0.0%	$12.82	—	COM	46131M106
WDC	WESTERN DIGITAL CORP	4,362	$206K	0.0%	$28.61	0.0%	COM	958102105
—	BOULDER GROWTH & INCOME	25,396	$206K	0.0%	$8.57	—	COM	101507101
PCG	PG&E CORP	3,217	$206K	0.0%	$47.12	+20.0%	COM	69331C108
—	TRAVELCENTERS OF AMERICA	25,000	$204K	0.0%	$10.88	—	COM	894174101
GPC	GENUINE PARTS COMPANY	2,007	$203K	0.0%	$73.37	0.0%	COM	372460105
XHB	SPDR SERIES TRUST	6,046	$203K	0.0%	$35.84	—	COM	78464A888
—	COLUMBIA PIPELINE OCHG	7,958	$203K	0.0%	$25.51	—	COM	198280109
—	BROOKFIELD HIGH INCM	28,199	$203K	0.0%	$6.99	—	COM	11272P102
—	VANGUARD NATURAL RES	143,057	$202K	0.0%	$9.95	—	COM	92205F106
PNC	PNC FINANCIAL SERVICES	2,485	$202K	0.0%	$62.96	0.0%	COM	693475105
—	BLACKROCK MUNICIPAL	8,353	$202K	0.0%	$24.18	—	COM	09257P105
SCI	SERVICE CORP INTL	7,461	$202K	0.0%	$26.38	0.0%	COM	817565104
—	SHIRE PLC	1,092	$201K	0.0%	$184.07	—	COM	82481R106
IJK	ISHARES S&P MID CAP	1,183	$200K	0.0%	$169.06	—	COM	464287606
—	TWITTER INC	11,831	$200K	0.0%	$16.55	—	COM	90184L102
SRLN	SPDR	4,288	$200K	0.0%	$46.64	—	COM	78467V608
NAII	NATURAL ALT INTL INC NEW	17,907	$198K	0.0%	$6.06	+99.8%	COM	638842302
—	SOUTHWESTERN ENERGY	15,500	$195K	0.0%	$25.85	—	COM	845467109
SELF	GLOBAL SELF STORAGE INC	36,079	$194K	0.0%	$4.98	—	COM	37955N106
CHEF	CHEFS WAREHOUSE INC	12,088	$193K	0.0%	$17.03	0.0%	COM	163086101
—	FEDERATED NATIONAL	10,100	$192K	0.0%	$14.54	—	COM	31422T101
—	DYNATRONICS CORP NEW	64,174	$191K	0.0%	$3.68	—	COM	268157401
KBH	KB HOME	12,416	$189K	0.0%	$12.44	0.0%	COM	48666K109
—	BROADWAY FINL CORP	102,148	$185K	0.0%	$1.51	—	COM	111444105
—	UNICO AMERICAN CORP	16,632	$184K	0.0%	$12.32	—	COM	904607108
—	BLACKROCK RESOURCES &	23,754	$183K	0.0%	$8.59	—	COM	09257A108
DXPE	DXP ENTERPRISES INC NEW	12,211	$182K	0.0%	$16.83	0.0%	COM	233377407
HPQ	HP INC	14,495	$182K	0.0%	$9.06	0.0%	COM	40434L105
—	QUALSTAR CORP	52,527	$181K	0.0%	$3.45	—	COM	74758R208
—	PRUDENTIAL GLOBAL SHORT	12,000	$180K	0.0%	$15.00	—	COM	74433A109
NRG	NRG ENERGY INC NEW	11,930	$179K	0.0%	$15.30	-20.7%	COM	629377508
—	BARCLAYS BANK PLC IPATH	27,960	$175K	0.0%	$5.55	—	PREF	06738C786
MPT	MEDICAL PROPERTIES *	11,507	$175K	0.0%	$12.92	—	COM	58463J304
—	CHIMERA INVT CORP NEW	11,123	$175K	0.0%	$13.39	—	COM	16934Q208
XFEOX	FIRST TRUST ABERDEEN	11,801	$174K	0.0%	$18.86	—	COM	33731K102
—	TEKLA LIFE SCIENCES INVS	10,104	$174K	0.0%	$17.22	—	COM	87911K100
XPHDX	PIONEER FLOATING RATE *	15,178	$171K	0.0%	$12.73	—	COM	72369J102
TRT	TRIO TECH INTERNATIONAL	47,140	$169K	0.0%	$1.38	+26.0%	COM	896712205
BIZD	VANECK VECTORS	10,100	$168K	0.0%	$16.63	—	COM	92189F411
—	HAMILTON BANCORP INC MD	11,803	$164K	0.0%	$13.71	—	COM	407015106
—	NUVEEN S&P 500 BUY *	12,517	$163K	0.0%	$12.82	—	COM	6706ER101
XEVMX	EATON VANCE CALIFORNIA	11,759	$163K	0.0%	$10.71	—	COM	27828A100
—	EATON VANCE ENHANCED *	12,460	$160K	0.0%	$13.55	—	COM	278277108
—	INVESCO QUALITY	11,448	$158K	0.0%	$12.58	—	COM	46133G107
—	WESTERN ASSET MANAGED *	33,402	$158K	0.0%	$5.84	—	COM	95766L107
—	MEDLEY CAPITAL CORP	23,160	$155K	0.0%	$8.90	—	COM	58503F106
—	FIRST TRUST NEW	10,941	$154K	0.0%	$12.07	—	COM	33739M100
—	JAPAN SMALLER	15,650	$153K	0.0%	$10.18	—	COM	47109U104
—	ALLIANZGI NFJ DIV INT	12,230	$151K	0.0%	$12.31	—	COM	01883A107
—	TCW STRATEGIC INCOME	27,687	$151K	0.0%	$5.22	—	COM	872340104
—	NUVEEN HIGH INCOME	14,500	$150K	0.0%	$10.34	—	COM	67075P103
HLX	HELIX ENERGY SOLUTIONS	22,000	$149K	0.0%	$5.92	+22.2%	COM	42330P107
MWA	MUELLER WATER PRODUCTS	12,654	$145K	0.0%	$7.55	+20.7%	COM	624758108
—	ENCANA CORP	18,519	$144K	0.0%	$5.10	—	COM	292505104
—	BLACKROCK CORE	10,312	$144K	0.0%	$13.96	—	COM	09249E101
—	CHESAPEAKE ENERGY CORP	33,235	$142K	0.0%	$17.21	—	COM	165167107
—	CLEARBRIDGE ENERGY MLP	10,872	$142K	0.0%	$24.00	—	COM	18469P100
—	DEL TACO RESTAURANTS INC	15,630	$142K	0.0%	$10.47	—	COM	245496104
—	MFS INTERMEDIATE	30,494	$141K	0.0%	$4.56	—	COM	55273C107
—	FITBIT INC	11,497	$140K	0.0%	$12.18	—	COM	33812L102
—	KAYNE ANDERSON ENERGY	12,733	$139K	0.0%	$28.18	—	COM	48660P104
—	AMERICAN RIVER	13,529	$139K	0.0%	$9.46	—	COM	029326105
SIM	GRUPO SIMEC S A B DE C V	18,379	$138K	0.0%	$9.87	—	COM	400491106
—	REGULUS THERAPEUTICS INC	47,061	$136K	0.0%	$10.59	—	COM	75915K101
ESMC	ESCALON MED CORP NEW	173,358	$135K	0.0%	$1.02	-24.9%	COM	296074305
—	CAPSTONE TURBINE CORP	94,138	$130K	0.0%	$1.47	—	COM	14067D409
—	TWO HARBORS INVT CORP *	15,135	$130K	0.0%	$9.07	—	COM	90187B101
—	CYPRESS SEMICONDUCTOR	12,157	$128K	0.0%	$9.83	—	COM	232806109
—	NORTHSTAR ASSET *	12,350	$126K	0.0%	$18.75	—	COM	66705Y104
—	KINDRED HEALTHCARE INC	11,200	$126K	0.0%	$11.25	—	COM	494580103
—	SIRIUS XM HLDGS INC	31,650	$125K	0.0%	$3.49	—	COM	82968B103
UPBD	RENT A CENTER INC NEW	10,077	$124K	0.0%	$35.79	-62.4%	COM	76009N100
—	CLOUGH GLOBAL *	13,034	$122K	0.0%	$9.53	—	COM	18914E106
—	TEMPLETON GLOBAL INCOME	18,602	$118K	0.0%	$6.27	—	COM	880198106
—	TRUECAR INC	15,000	$118K	0.0%	$12.00	—	COM	89785L107
ING	ING GROEP N V	11,116	$115K	0.0%	$10.35	—	COM	456837103
—	CUI GLOBAL INC NEW	22,435	$113K	0.0%	$5.04	—	COM	126576206
—	TICC CAPITAL CORP	21,260	$112K	0.0%	$6.50	—	COM	87244T109
—	CVR PARTNERS	13,432	$110K	0.0%	$8.19	—	COM	126633106
—	FRONTIER COMMUNICATIONS	21,976	$109K	0.0%	$4.83	—	COM	35906A108
—	ADDVANTAGE TECHNOLOGY	61,720	$109K	0.0%	$2.28	—	COM	006743306
FMNB	FARMERS NATIONAL BANC	12,250	$108K	0.0%	$4.28	+51.6%	COM	309627107
—	CYS INVESTMENTS INC	12,584	$105K	0.0%	$8.62	—	COM	12673A108
—	ENERPLUS CORP	15,690	$103K	0.0%	$3.40	—	COM	292766102
—	ENDOCYTE INC	30,338	$97,000	0.0%	$13.72	—	COM	29269A102
APPS	DIGITAL TURBINE INC	87,820	$94,000	0.0%	$3.40	-71.2%	COM	25400W102
SBS	COMPANHIA DE SANEAMENTO	10,378	$93,000	0.0%	$10.30	—	COM	20441A102
—	RITE AID CORP	12,336	$92,000	0.0%	$4.40	—	COM	767754104
—	ADCARE HEALTH SYSTEM INC	48,945	$90,000	0.0%	$2.98	—	COM	00650W300
—	ABERDEEN AUSTRALIA	15,643	$88,000	0.0%	$9.28	—	COM	003011103
NWBO	NORTHWEST	152,000	$88,000	0.0%	$6.60	-83.8%	COM	66737P600
—	INVESCO SENIOR INCOME TR	20,383	$85,000	0.0%	$4.17	—	COM	46131H107
—	CALAMOS GLOBAL DYNAMIC *	12,021	$84,000	0.0%	$6.99	—	COM	12811L107
GASS	STEALTHGAS INC	22,110	$84,000	0.0%	$8.83	-52.1%	COM	Y81669106
—	BLACKROCK INTERNATIONAL	14,500	$83,000	0.0%	$7.11	—	COM	092524107
SJT	SAN JUAN BASIN ROYALTY	11,165	$81,000	0.0%	$7.25	—	COM	798241105
—	SEADRILL LTD	25,091	$81,000	0.0%	$24.73	—	COM	G7945E105
—	CINCINNATI BELL INC NEW	17,488	$80,000	0.0%	$3.14	—	COM	171871106
—	CAPITAL PRODUCT PARTNERS	25,231	$75,000	0.0%	$9.07	—	COM	Y11082107
—	MANITEX INTERNATIONAL	10,858	$75,000	0.0%	$10.97	—	COM	563420108
—	NEW YORK MORTGAGE *	12,200	$74,000	0.0%	$4.75	—	COM	649604501
XMFVX	MFS SPECIAL VALUE	13,612	$74,000	0.0%	$5.32	—	COM	55274E102
—	VOXX INTERNATIONAL CORP	25,787	$72,000	0.0%	$9.17	—	COM	91829F104
—	BANK AMERICA CORP WTS	20,000	$70,000	0.0%	$5.78	—	WARNT	060505146
—	CALUMET SPECIALTY	14,077	$69,000	0.0%	$24.15	—	COM	131476103
VALE	VALE S A ADR	12,628	$64,000	0.0%	$12.06	—	COM	91912E105
—	ASHFORD HOSPITALITY *	11,679	$63,000	0.0%	$5.39	—	COM	044103109
—	CHINA FINANCE ONLINE	13,500	$63,000	0.0%	$4.36	—	COM	169379104
RVSB	RIVERVIEW BANCORP	13,000	$61,000	0.0%	$3.34	+7.3%	COM	769397100
—	ULTRA PETROLEUM CORP	33,000	$58,000	0.0%	$1.03	—	COM	903914109
—	OVASCIENCE INC	11,150	$58,000	0.0%	$5.20	—	COM	69014Q101
—	PENN WEST PETE LTD NEW	42,000	$58,000	0.0%	$0.83	—	COM	707887105
—	ZYNGA INC	23,259	$58,000	0.0%	$2.62	—	COM	98986T108
ORN	ORION GROUP HOLDINGS INC	10,335	$55,000	0.0%	$5.23	0.0%	COM	68628V308
—	IGNYTA INC	10,000	$54,000	0.0%	$5.40	—	COM	451731103
—	CONCORD MEDICAL SERVICES	13,789	$53,000	0.0%	$3.84	—	COM	206277105
—	GSV CAPITAL CORP	10,195	$51,000	0.0%	$5.59	—	COM	36191J101
—	SPRINT CORP	11,100	$50,000	0.0%	$6.28	—	COM	85207U105
—	ASTERIAS BIOTHERAPEUTICS	19,500	$47,000	0.0%	$3.77	—	COM	04624N107
—	CIBER INC	31,400	$47,000	0.0%	$2.42	—	COM	17163B102
—	KEMPHARM INC	11,500	$46,000	0.0%	$4.00	—	COM	488445107
—	GENOCEA BIOSCIENCES INC	10,930	$45,000	0.0%	$4.12	—	COM	372427104
—	TRONOX LTD CL A	10,200	$45,000	0.0%	$4.41	—	COM	Q9235V101
—	VIRNETX HOLDING CORP	11,000	$44,000	0.0%	$4.00	—	COM	92823T108
—	WSI INDUSTRIES INC	14,700	$44,000	0.0%	$5.35	—	COM	92932Q102
—	UTSTARCOM HOLDINGS CORP	23,136	$44,000	0.0%	$2.26	—	COM	G9310A114
—	CALITHERA BIOSCIENCES	11,500	$43,000	0.0%	$3.74	—	COM	13089P101
ABUS	ARBUTUS BIOPHARMA CORP	12,000	$42,000	0.0%	$4.23	0.0%	COM	03879J100
—	SYNTHETIC BIOLOGICS INC	22,000	$40,000	0.0%	$1.85	—	COM	87164U102
—	LIME ENERGY COMPANY	17,935	$40,000	0.0%	$2.65	—	COM	53261U304
—	RAIT FINANCIAL TR *	12,494	$39,000	0.0%	$6.43	—	COM	749227609
—	IMMUNOGEN INC	12,666	$39,000	0.0%	$3.08	—	COM	45253H101
—	CONATUS PHARMACEUTICALS	18,000	$37,000	0.0%	$2.13	—	COM	20600T108
—	PRIMERO MINING CORP	17,675	$37,000	0.0%	$2.09	—	COM	74164W106
GNW	GENWORTH FINANCIAL CL A	14,250	$37,000	0.0%	$9.80	-67.0%	COM	37247D106
—	ATYR PHARMA INC	12,500	$35,000	0.0%	$2.80	—	COM	002120103
—	IMMUNOMEDICS INC	14,500	$34,000	0.0%	$2.34	—	COM	452907108
—	CERULEAN PHARMA INC	16,000	$34,000	0.0%	$4.55	—	COM	15708Q105
—	AFFIMED N V	13,134	$33,000	0.0%	$2.51	—	COM	N01045108
—	PRONAI THERAPEUTICS INC	16,823	$33,000	0.0%	$1.96	—	COM	74346L101
—	AEGERION PHARMACEUTICALS	20,000	$30,000	0.0%	$1.50	—	COM	00767E102
—	CHIASMA INC	10,000	$29,000	0.0%	$2.90	—	COM	16706W102
ERINQ	ERIN ENERGY CORP	11,217	$27,000	0.0%	$5.28	-60.3%	COM	295625107
—	BIO BLAST PHARMA LTD	17,000	$27,000	0.0%	$1.59	—	COM	M20156101
—	CLOUD PEAK ENERGY INC	12,500	$26,000	0.0%	$2.49	—	COM	18911Q102
—	ARENA PHARMACEUTICALS	14,594	$25,000	0.0%	$1.87	—	COM	040047102
—	U S GEOTHERMAL INC	29,200	$24,000	0.0%	$0.35	—	COM	90338S102
—	INTREPID POTASH INC	14,630	$21,000	0.0%	$2.07	—	COM	46121Y102
—	WINDTREE THERAPEUTICS	10,784	$21,000	0.0%	$1.95	—	COM	97382D105
—	CATALYST BIOSCIENCES INC	13,475	$20,000	0.0%	$1.48	—	COM	14888D109
—	CARBYLAN THERAPEUTICS	30,384	$20,000	0.0%	$2.77	—	COM	141384107
—	PRIMA BIOMED LTD SPON	20,000	$19,000	0.0%	$1.25	—	COM	74154B203
—	COBALT INTL ENERGY INC	13,800	$18,000	0.0%	$1.30	—	COM	19075F106
—	CIVEO CORP	10,000	$18,000	0.0%	$1.50	—	COM	17878Y108
GGB	GERDAU S A	10,026	$18,000	0.0%	$3.55	—	COM	373737105
—	EVERI HLDGS INC	14,000	$16,000	0.0%	$1.14	—	COM	30034T103
—	COSI INC NEW	32,181	$16,000	0.0%	$0.44	—	COM	22122P200
—	THRESHOLD	24,000	$15,000	0.0%	$0.48	—	COM	885807206
—	OREXIGEN THERAPEUTICS	35,000	$15,000	0.0%	$1.21	—	COM	686164104
—	MARINUS PHARMACEUTICALS	11,000	$14,000	0.0%	$1.27	—	COM	56854Q101
—	BIOLASE INC	10,312	$12,000	0.0%	$0.87	—	COM	090911108
CPRX	CATALYST PHARMACEUTICALS	17,000	$12,000	0.0%	$0.81	0.0%	COM	14888U101
—	PROTALIX BIOTHERAPEUTICS	18,000	$12,000	0.0%	$1.00	—	COM	74365A101
—	WIDEPOINT CORP	21,000	$12,000	0.0%	$1.00	—	COM	967590100
—	STRATA SKIN SCIENCES INC	18,110	$11,000	0.0%	$0.97	—	COM	86272A107
—	REX ENERGY CORP	16,000	$11,000	0.0%	$0.98	—	COM	761565100
—	POLYMET MINING CORP	10,500	$8,000	0.0%	$0.76	—	COM	731916102
—	SUNEDISON INC	51,128	$7,000	0.0%	$5.85	—	COM	86732Y109
—	ATLAS RESOURCE PARTNERS	10,437	$6,000	0.0%	$16.79	—	COM	04941A101
—	TRIANGLE PETROLEUM CORP	20,500	$6,000	0.0%	$1.03	—	COM	89600B201
—	EPIRUS	11,250	$5,000	0.0%	$8.47	—	COM	29428P107
—	PHOTOMEDEX INC	18,000	$5,000	0.0%	$0.52	—	COM	719358301
—	PACIFIC SUNWEAR OF	47,101	$1,000	0.0%	$0.23	—	COM	694873100
—	ENERGY XXI LTD	27,500	$1,000	0.0%	$9.09	—	COM	G10082140
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.20	—	WARNT	172967226
—	LINNCO LLC	13,179	$1,000	0.0%	$0.08	—	COM	535782106