Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC	1,676,282	$46.27M	6.9%	$22.00	—	COM	370023103
AAPL	APPLE INC	160,356	$18.13M	2.7%	$20.33	+19.2%	COM	037833100
—	GENERAL ELECTRIC COMPANY	348,140	$10.31M	1.5%	$24.13	—	COM	369604103
WLDN	WILLDAN GROUP INC	426,583	$7.487M	1.1%	$8.25	+74.3%	COM	96924N100
VIRC	VIRCO MANUFACTURING CORP	1,729,336	$7.263M	1.1%	$2.77	+58.2%	COM	927651109
UFI	UNIFI INC NEW	239,133	$7.038M	1.0%	$29.05	-6.3%	COM	904677200
XOM	EXXON MOBIL CORP	79,778	$6.963M	1.0%	$53.35	+9.7%	COM	30231G102
CVX	CHEVRON CORP	62,711	$6.454M	1.0%	$70.04	-2.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	44,336	$6.405M	1.0%	$114.15	+28.1%	COM	084670702
VZ	VERIZON COMMUNICATIONS	120,576	$6.268M	0.9%	$27.82	+18.3%	COM	92343V104
T	AT&T INC	150,935	$6.129M	0.9%	$11.59	+40.6%	COM	00206R102
META	FACEBOOK INC CL A	43,547	$5.586M	0.8%	$82.88	+48.8%	COM	30303M102
ABBV	ABBVIE INC	88,142	$5.559M	0.8%	$37.52	+17.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	46,596	$5.504M	0.8%	$62.62	+49.5%	COM	478160104
WFC	WELLS FARGO & CO NEW	117,783	$5.215M	0.8%	$29.08	+26.6%	COM	949746101
—	TRC COMPANIES INC	590,407	$5.119M	0.8%	$8.96	—	COM	872625108
PFE	PFIZER INC	150,759	$5.106M	0.8%	$17.76	+25.3%	COM	717081103
MSFT	MICROSOFT CORP	86,779	$4.998M	0.7%	$34.11	+47.4%	COM	594918104
BMY	BRISTOL MYERS SQUIBB	89,321	$4.816M	0.7%	$40.45	+14.1%	COM	110122108
TLT	ISHARES	33,893	$4.661M	0.7%	$125.12	—	COM	464287432
NRIM	NORTHRIM BANCORP INC	179,042	$4.61M	0.7%	$4.74	-0.6%	COM	666762109
—	BANK NOVA SCOTIA BC	40,000	$4.262M	0.6%	$106.55	—	BOND	064159HB5
AMZN	AMAZON.COM INC	4,822	$4.038M	0.6%	$25.51	+50.1%	COM	023135106
PG	PROCTER & GAMBLE COMPANY	42,374	$3.803M	0.6%	$57.83	+16.7%	COM	742718109
DIS	WALT DISNEY CO	40,934	$3.801M	0.6%	$79.45	+11.9%	COM	254687106
—	UNITED COMMUNITY FINL	533,585	$3.794M	0.6%	$5.78	—	COM	909839102
SPY	SPDR S&P 500 ETF	17,125	$3.704M	0.6%	$193.46	—	COM	78462F103
GOOGL	ALPHABET INC	4,492	$3.612M	0.5%	$37.04	+4.8%	COM	02079K305
HD	HOME DEPOT INC	27,644	$3.557M	0.5%	$79.10	+34.4%	COM	437076102
GILD	GILEAD SCIENCES INC	44,936	$3.555M	0.5%	$51.35	+12.5%	COM	375558103
EDV	VANGUARD EXTENDED	25,659	$3.502M	0.5%	$130.98	—	COM	921910709
WY	WEYERHAEUSER COMPANY *	109,604	$3.501M	0.5%	$18.64	+17.6%	COM	962166104
V	VISA INC CLASS A	41,754	$3.453M	0.5%	$61.66	+21.6%	COM	92826C839
SHV	ISHARES	31,207	$3.446M	0.5%	$110.39	—	COM	464288679
LMT	LOCKHEED MARTIN CORP	14,260	$3.418M	0.5%	$143.48	+35.8%	COM	539830109
SBUX	STARBUCKS CORP	63,136	$3.418M	0.5%	$37.49	+22.3%	COM	855244109
ILMN	ILLUMINA INC	18,691	$3.395M	0.5%	$113.55	+40.9%	COM	452327109
INTC	INTEL CORP	81,566	$3.079M	0.5%	$21.90	+30.7%	COM	458140100
PAR	PAR TECHNOLOGY CORP	569,061	$3.052M	0.5%	$5.72	-9.4%	COM	698884103
PFF	ISHARES	76,471	$3.021M	0.4%	$39.21	—	COM	464288687
D	DOMINION RESOURCES INC	40,050	$2.974M	0.4%	$45.80	+10.5%	COM	25746U109
MCD	MCDONALDS CORP	25,673	$2.962M	0.4%	$72.34	+30.7%	COM	580135101
—	CELGENE CORP	27,872	$2.913M	0.4%	$104.98	—	COM	151020104
VTI	VANGUARD TOTAL STOCK	25,243	$2.81M	0.4%	$99.61	—	COM	922908769
BAC	BANK AMERICA CORP	178,847	$2.799M	0.4%	$11.28	+7.0%	COM	060505104
MO	ALTRIA GROUP INC	44,112	$2.789M	0.4%	$24.24	+43.4%	COM	02209S103
—	M D C HOLDINGS INC	107,182	$2.765M	0.4%	$26.84	—	COM	552676108
UNP	UNION PACIFIC CORP	28,327	$2.763M	0.4%	$66.98	+13.4%	COM	907818108
QCOM	QUALCOMM INC	39,790	$2.726M	0.4%	$45.54	+3.0%	COM	747525103
CSCO	CISCO SYSTEMS INC	85,832	$2.723M	0.4%	$17.83	+29.3%	COM	17275R102
JPM	JPMORGAN CHASE &	40,741	$2.713M	0.4%	$42.24	+20.4%	COM	46625H100
GOOG	ALPHABET INC	3,381	$2.628M	0.4%	$35.88	+5.0%	COM	02079K107
LEG	LEGGETT & PLATT INC	56,980	$2.597M	0.4%	$31.73	+62.0%	COM	524660107
KO	COCA-COLA COMPANY	61,302	$2.594M	0.4%	$28.25	+15.2%	COM	191216100
—	MFRI INC	315,144	$2.414M	0.4%	$6.88	—	COM	552721102
BA	BOEING COMPANY	17,792	$2.344M	0.3%	$100.91	+19.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	13,838	$2.232M	0.3%	$123.57	+8.3%	COM	38141G104
MRK	MERCK & COMPANY INC NEW	35,658	$2.225M	0.3%	$33.13	+32.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	15,659	$2.192M	0.3%	$99.58	+21.0%	COM	91324P102
CVS	CVS HEALTH CORP	24,326	$2.165M	0.3%	$65.98	+7.4%	COM	126650100
BOND	PIMCO TOTAL RETURN	19,738	$2.131M	0.3%	$106.02	—	COM	72201R775
HON	HONEYWELL INTL INC	18,108	$2.111M	0.3%	$66.01	+30.3%	COM	438516106
AMGN	AMGEN INC	11,902	$1.985M	0.3%	$93.58	+36.5%	COM	031162100
AGM	FEDL AGRIC MTG CL C	50,151	$1.981M	0.3%	$20.91	+38.1%	COM	313148306
NKE	NIKE INC	36,958	$1.946M	0.3%	$47.39	+5.5%	COM	654106103
LQD	ISHARES IBOXX	15,098	$1.86M	0.3%	$116.80	—	COM	464287242
BP	BP PLC	52,300	$1.839M	0.3%	$39.50	—	COM	055622104
PEP	PEPSICO INC	16,624	$1.808M	0.3%	$64.88	+25.0%	COM	713448108
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,198	$1.806M	0.3%	$924.50	—	PREF	G0177J116
LULU	LULULEMON ATHLETICA INC	29,441	$1.795M	0.3%	$70.22	+5.2%	COM	550021109
IBM	INTL BUSINESS MACHINES	11,077	$1.76M	0.3%	$114.20	-10.9%	COM	459200101
—	WELLPOINT INC	10,000	$1.751M	0.3%	$191.40	—	BOND	94973VBG1
COST	COSTCO WHOLESALE CORP	11,475	$1.75M	0.3%	$107.03	+28.0%	COM	22160K105
FV	FIRST TRUST	74,656	$1.71M	0.3%	$23.27	—	COM	33738R605
NOBL	PROSHARES TRUST	31,076	$1.688M	0.3%	$49.41	—	COM	74348A467
—	NOVELLUS SYS INC	6,000	$1.671M	0.2%	$278.50	—	BOND	670008AD3
NVS	NOVARTIS AG	21,093	$1.665M	0.2%	$80.80	—	COM	66987V109
MA	MASTERCARD INC	16,356	$1.665M	0.2%	$74.68	+21.6%	COM	57636Q104
—	DOW CHEMICAL COMPANY	31,744	$1.645M	0.2%	$38.04	—	COM	260543103
TOTL	SPDR	32,372	$1.625M	0.2%	$49.56	—	COM	78467V848
—	PRICELINE COM INC	10,000	$1.583M	0.2%	$143.30	—	BOND	741503AQ9
MMM	3M COMPANY	8,861	$1.562M	0.2%	$77.96	+40.1%	COM	88579Y101
KHC	KRAFT HEINZ CO	17,183	$1.538M	0.2%	$49.80	+16.5%	COM	500754106
SO	SOUTHERN COMPANY	29,789	$1.528M	0.2%	$29.30	+21.5%	COM	842587107
WMT	WAL-MART STORES INC	21,104	$1.522M	0.2%	$19.65	+4.9%	COM	931142103
KMI	KINDER MORGAN INC DE	65,453	$1.514M	0.2%	$19.42	-32.7%	COM	49456B101
USB	U S BANCORP DE NEW	35,209	$1.51M	0.2%	$24.47	+22.5%	COM	902973304
GD	GENERAL DYNAMICS	9,699	$1.505M	0.2%	$70.38	+72.8%	COM	369550108
—	JACOBS ENGINEERNG GROUP	28,962	$1.498M	0.2%	$44.00	—	COM	469814107
ISRG	INTUITIVE SURGICAL INC	2,061	$1.494M	0.2%	$56.93	+34.5%	COM	46120E602
DHR	DANAHER CORP	18,907	$1.482M	0.2%	$28.74	+134.1%	COM	235851102
—	MOBILE MINI INC	48,529	$1.466M	0.2%	$33.78	—	COM	60740F105
—	PRICELINE GROUP INC	992	$1.46M	0.2%	$1056.27	—	COM	741503403
VNQ	VANGUARD REIT INDEX ETF	16,657	$1.445M	0.2%	$83.74	—	COM	922908553
ORCL	ORACLE CORP	36,763	$1.444M	0.2%	$31.03	+14.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	14,799	$1.439M	0.2%	$48.12	+29.4%	COM	718172109
—	EXPRESS SCRIPTS HLDG	20,197	$1.424M	0.2%	$75.04	—	COM	30219G108
—	ECOLOGY&ENVRMNT INC CL A	143,047	$1.415M	0.2%	$10.25	—	COM	278878103
WEC	WEC ENERGY GROUP INC	23,290	$1.395M	0.2%	$34.35	+34.4%	COM	92939U106
LOW	LOWES COMPANIES INC	19,136	$1.382M	0.2%	$40.39	+62.0%	COM	548661107
ULTA	ULTA SALON COSMETICS &	5,797	$1.38M	0.2%	$110.04	+129.6%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	27,474	$1.376M	0.2%	$58.83	—	COM	780259206
AWK	AMERICAN WATER WORKS	18,356	$1.374M	0.2%	$31.82	+105.3%	COM	030420103
—	ANNALY CAPITAL	130,627	$1.372M	0.2%	$11.11	—	COM	035710409
C	CITIGROUP INC NEW	28,450	$1.344M	0.2%	$35.12	-2.8%	COM	172967424
CCI	CROWN CASTLE INTL CORP *	14,270	$1.344M	0.2%	$53.60	+21.1%	COM	22822V101
TSCO	TRACTOR SUPPLY COMPANY	19,729	$1.329M	0.2%	$12.65	+13.7%	COM	892356106
BIIB	BIOGEN INC	4,213	$1.319M	0.2%	$314.20	-5.7%	COM	09062X103
—	CALAMOS STRATEGIC TOTAL	128,043	$1.316M	0.2%	$10.78	—	COM	128125101
UPS	UNITED PARCEL SERVICE	11,955	$1.307M	0.2%	$62.45	+23.7%	COM	911312106
—	WESTERN ASSET GLOBAL	127,099	$1.295M	0.2%	$10.17	—	COM	95766B109
CNA	CNA FINANCIAL CORP	37,466	$1.289M	0.2%	$14.26	+17.2%	COM	126117100
F	FORD MOTOR COMPANY NEW	105,728	$1.276M	0.2%	$8.11	-5.3%	COM	345370860
CMCSA	COMCAST CORP CL A NEW	18,941	$1.257M	0.2%	$21.27	+25.1%	COM	20030N101
IVV	ISHARES CORE S&P 500 ETF	5,657	$1.231M	0.2%	$205.22	—	COM	464287200
—	AG MORTGAGE INV TR INC	77,962	$1.228M	0.2%	$18.11	—	COM	001228105
MDT	MEDTRONIC PLC	14,176	$1.225M	0.2%	$59.49	+15.6%	COM	G5960L103
—	TRITON INTL LTD CL A	92,729	$1.223M	0.2%	$13.19	—	COM	G9078F107
—	GLAXOSMITHKLINE PLC	28,167	$1.215M	0.2%	$46.75	—	COM	37733W105
IJH	ISHARES CORE S&P MID	7,729	$1.196M	0.2%	$124.95	—	COM	464287507
IP	INTERNATIONAL PAPER	24,814	$1.191M	0.2%	$22.81	+29.4%	COM	460146103
COP	CONOCOPHILLIPS	27,357	$1.189M	0.2%	$40.27	-22.7%	COM	20825C104
ABT	ABBOTT LABORATORIES	27,880	$1.179M	0.2%	$31.27	+15.6%	COM	002824100
VTR	VENTAS INC *	16,666	$1.177M	0.2%	$42.08	+14.9%	COM	92276F100
—	POWERSHARES QQQ ETF	9,901	$1.175M	0.2%	$102.47	—	COM	73935A104
GLD	SPDR GOLD TRUST	9,326	$1.172M	0.2%	$118.98	—	COM	78463V107
O	REALTY INCOME CORP *	17,376	$1.163M	0.2%	$26.36	+60.7%	COM	756109104
PAG	PENSKE AUTOMOTIVE GROUP	24,131	$1.163M	0.2%	$32.12	+29.5%	COM	70959W103
CL	COLGATE-PALMOLIVE	15,626	$1.159M	0.2%	$51.69	+14.9%	COM	194162103
—	PIMCO DYNAMIC CREDIT	56,558	$1.153M	0.2%	$21.98	—	COM	72202D106
LLY	LILLY ELI & COMPANY	14,308	$1.148M	0.2%	$46.15	+48.6%	COM	532457108
—	RED HAT INC	9,000	$1.139M	0.2%	$124.11	—	BOND	756577AD4
—	NUVEEN PREFERRED	115,547	$1.108M	0.2%	$9.24	—	COM	67072C105
—	POWERSHARES CEF INCOME	48,585	$1.108M	0.2%	$22.66	—	COM	73936Q843
—	SPIRIT AIRLINES INC	25,036	$1.065M	0.2%	$39.84	—	COM	848577102
—	CONNS INC	102,891	$1.062M	0.2%	$22.99	—	COM	208242107
—	ALPS ALERIAN MLP ETF	82,666	$1.049M	0.2%	$15.32	—	COM	00162Q866
AXP	AMERICAN EXPRESS COMPANY	16,293	$1.043M	0.2%	$59.62	-5.5%	COM	025816109
—	MID CON ENERGY PARTNERS	361,800	$1.042M	0.2%	$1.65	—	COM	59560V109
AFL	AFLAC INC	14,483	$1.041M	0.2%	$22.53	+29.7%	COM	001055102
—	UNITED TECHNOLOGIES CORP	10,205	$1.037M	0.2%	$100.88	—	COM	913017109
—	VERSAR INC	664,389	$1.036M	0.2%	$3.82	—	COM	925297103
OMER	OMEROS CORP	92,635	$1.034M	0.2%	$12.83	-11.1%	COM	682143102
CAT	CATERPILLAR INC	11,595	$1.029M	0.2%	$63.46	+4.0%	COM	149123101
—	GABELLI EQUITY TRUST INC	182,057	$1.027M	0.2%	$5.98	—	COM	362397101
—	PROSPECT CAP CORP	10,000	$1.025M	0.2%	$98.70	—	BOND	74348TAM4
GM	GENERAL MOTORS COMPANY	32,228	$1.024M	0.2%	$25.46	+1.5%	COM	37045V100
THRM	GENTHERM INC	31,955	$1.004M	0.1%	$17.54	+88.5%	COM	37253A103
SLB	SCHLUMBERGER LTD	12,684	$997K	0.1%	$62.38	-2.8%	COM	806857108
AGG	ISHARES CORE U S	8,788	$988K	0.1%	$110.00	—	COM	464287226
—	PROSPECT CAP CORP	10,000	$988K	0.1%	$98.80	—	BOND	74348TAQ5
PSX	PHILLIPS 66	12,097	$974K	0.1%	$49.08	+10.9%	COM	718546104
—	ALCOA INC OLDCHG	95,966	$973K	0.1%	$9.55	—	COM	013817101
BIDU	BAIDU INC	5,341	$972K	0.1%	$186.49	—	COM	056752108
SYY	SYSCO CORP	19,651	$963K	0.1%	$28.72	+40.2%	COM	871829107
—	FIRST TRUST ABERDEEN	81,395	$959K	0.1%	$11.18	—	COM	337319107
—	BLACKROCK CREDIT	71,518	$955K	0.1%	$12.92	—	COM	092508100
—	TEVA PHARM FINL LLC	8,000	$955K	0.1%	$130.13	—	BOND	88163VAE9
—	LIBERTY ALL-STAR EQUITY	183,223	$949K	0.1%	$5.28	—	COM	530158104
—	HCP INC	24,978	$948K	0.1%	$40.13	—	COM	40414L109
—	BLACKSTONE GROUP LP	36,960	$944K	0.1%	$28.33	—	COM	09253U108
—	XILINX INC	5,000	$941K	0.1%	$164.40	—	BOND	983919AF8
—	COHEN & STEERS	76,333	$938K	0.1%	$12.24	—	COM	19248P106
PYPL	PAYPAL HOLDINGS INC	22,846	$936K	0.1%	$35.85	+7.0%	COM	70450Y103
—	CEDAR FAIR	16,168	$926K	0.1%	$57.27	—	COM	150185106
FDX	FEDEX CORP	5,247	$917K	0.1%	$117.37	+20.1%	COM	31428X106
—	INTEL CORP	5,000	$914K	0.1%	$159.00	—	BOND	458140AF7
HYG	ISHARES IBOXX $	10,471	$914K	0.1%	$88.07	—	COM	464288513
—	DELAWARE ENHANCED	89,955	$910K	0.1%	$10.46	—	COM	246060107
—	CITRIX SYS INC	8,000	$905K	0.1%	$111.75	—	BOND	177376AD2
—	LEUCADIA NATIONAL CORP	47,267	$900K	0.1%	$22.97	—	COM	527288104
—	PROSHARES	22,920	$884K	0.1%	$38.51	—	COM	74347B813
—	TIME WARNER INC NEW	10,868	$865K	0.1%	$77.38	—	COM	887317303
KMB	KIMBERLY CLARK CORP	6,774	$855K	0.1%	$74.25	+25.9%	COM	494368103
—	DU PONT E.I.DE NEMOURS	12,698	$850K	0.1%	$58.21	—	COM	263534109
IJR	ISHARES CORE S&P	6,802	$844K	0.1%	$109.71	—	COM	464287804
MUB	ISHARES NATIONAL	7,455	$841K	0.1%	$111.28	—	COM	464288414
PSEC	PROSPECT CAPITAL CORP	103,796	$841K	0.1%	$2.36	+12.4%	COM	74348T102
—	SALESFORCE COM INC	7,000	$837K	0.1%	$123.71	—	BOND	79466LAD6
PPG	PPG INDUSTRIES INC	7,988	$826K	0.1%	$82.92	+6.5%	COM	693506107
PMT	PENNYMAC MORTGAGE	53,000	$826K	0.1%	$15.50	—	COM	70931T103
CRM	SALESFORCE.COM INC	11,430	$815K	0.1%	$67.25	+14.6%	COM	79466L302
—	BLACKROCK INC	2,230	$808K	0.1%	$342.36	—	COM	09247X101
UMH	UMH PROPERTIES INC *	67,738	$807K	0.1%	$10.06	—	COM	903002103
—	ALLIANCEBERNSTEIN GLOBAL	63,917	$806K	0.1%	$12.31	—	COM	01879R106
—	BLACKROCK CORP HIGH	74,394	$805K	0.1%	$10.91	—	COM	09255P107
EPD	ENTERPRISE PRODUCTS	29,005	$801K	0.1%	$42.27	—	COM	293792107
—	LAM RESEARCH CORP	5,000	$796K	0.1%	$159.20	—	BOND	512807AL2
DUK	DUKE ENERGY CORP NEW	9,938	$795K	0.1%	$44.61	+26.4%	COM	26441C204
—	EATON VANCE TAX	91,471	$794K	0.1%	$8.82	—	COM	27829F108
MCI	BARINGS CORP INVESTOR	46,136	$793K	0.1%	$17.19	—	COM	06759X107
—	CREDIT SUISSE ASSET	250,367	$786K	0.1%	$3.17	—	COM	224916106
CSM	PROSHARES LARGE CAP CORE	14,835	$783K	0.1%	$64.70	—	COM	74347R248
HAL	HALLIBURTON COMPANY	17,302	$777K	0.1%	$35.16	+3.4%	COM	406216101
TXN	TEXAS INSTRUMENTS INC	11,023	$774K	0.1%	$40.08	+31.4%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	26,412	$770K	0.1%	$32.26	—	COM	92857W308
STWD	STARWOOD PROPERTY TRUST*	34,196	$770K	0.1%	$21.04	—	COM	85571B105
—	NICHOLAS FINANCIAL INC	75,033	$768K	0.1%	$14.45	—	COM	65373J209
MDLZ	MONDELEZ INTERNATIONAL	17,399	$764K	0.1%	$27.66	+27.3%	COM	609207105
IGSB	ISHARES	7,222	$764K	0.1%	$105.58	—	COM	464288646
RITM	NEW RESIDENTIAL INVT *	54,839	$757K	0.1%	$13.18	—	COM	64828T201
—	POWERSHARES FINANCIAL	39,736	$757K	0.1%	$18.51	—	COM	73935X229
—	NUVEEN QUALITY	49,968	$753K	0.1%	$15.07	—	COM	67066V101
XLV	SECTOR HEALTHCARE	10,413	$751K	0.1%	$69.81	—	COM	81369Y209
NEE	NEXTERA ENERGY INC	6,128	$750K	0.1%	$20.27	+22.4%	COM	65339F101
—	FELCOR LODGING TRUST INC	29,935	$749K	0.1%	$24.71	—	PREF	31430F200
IGLB	ISHARES 10+ YEAR	11,795	$746K	0.1%	$60.88	—	COM	464289511
—	KAPSTONE PAPER &	39,100	$740K	0.1%	$13.02	—	COM	48562P103
—	NUVEEN CALIFORNIA	44,739	$735K	0.1%	$14.66	—	COM	67066Y105
TRV	TRAVELERS COMPANIES INC	6,410	$734K	0.1%	$80.05	+19.0%	COM	89417E109
TGT	TARGET CORP	10,682	$734K	0.1%	$50.67	+7.3%	COM	87612E106
WPC	W P CAREY INC	11,374	$734K	0.1%	$64.35	—	COM	92936U109
INBK	FIRST INTERNET BANCORP	31,566	$729K	0.1%	$17.60	+34.3%	COM	320557101
LYB	LYONDELLBASELL	9,029	$728K	0.1%	$43.35	+4.0%	COM	N53745100
—	MAGELLAN MIDSTREAM	10,278	$727K	0.1%	$69.07	—	COM	559080106
EMR	EMERSON ELECTRIC COMPANY	13,332	$727K	0.1%	$42.59	-0.7%	COM	291011104
—	GUGGENHEIM EQUAL WEIGHT	42,814	$721K	0.1%	$16.97	—	COM	40167M106
—	VMWARE INC CLASS A	9,755	$716K	0.1%	$72.80	—	COM	928563402
CLX	CLOROX COMPANY	5,681	$711K	0.1%	$74.46	+34.6%	COM	189054109
—	BLACKROCK DEBT	193,766	$707K	0.1%	$3.67	—	COM	09255R103
—	MACQUARIE INFRA CO LLC	6,000	$703K	0.1%	$110.50	—	BOND	55608BAA3
—	ISHARES GOLD TRUST	55,414	$703K	0.1%	$12.46	—	COM	464285105
PRLB	PROTO LABS INC	11,726	$703K	0.1%	$65.52	-12.2%	COM	743713109
GIS	GENERAL MILLS INC	10,984	$702K	0.1%	$39.42	+26.9%	COM	370334104
—	DELAWARE INVESTMENTS	45,912	$702K	0.1%	$14.66	—	COM	246101109
GDX	VANECK VECTORS	26,355	$697K	0.1%	$27.24	—	COM	92189F106
—	TEKLA HEALTHCARE OPPTYS	39,826	$696K	0.1%	$18.29	—	COM	879105104
—	REYNOLDS AMERICAN INC	14,740	$695K	0.1%	$52.14	—	COM	761713106
PANW	PALO ALTO NETWORKS INC	4,340	$691K	0.1%	$18.88	+20.7%	COM	697435105
PNW	PINNACLE WEST CAP CORP	9,086	$690K	0.1%	$40.46	+32.9%	COM	723484101
—	NUVEEN BUILD AMERICA	30,345	$688K	0.1%	$20.02	—	COM	67074C103
—	HANCOCK JOHN PREM DIV	41,655	$683K	0.1%	$14.92	—	COM	41013T105
—	LIBERTY ALL STAR GRWTH	155,982	$672K	0.1%	$4.49	—	COM	529900102
—	DIVIDEND & INCOME FUND	59,960	$672K	0.1%	$12.77	—	COM	25538A204
HEDJ	WISDOMTREE TRUST	12,499	$672K	0.1%	$59.33	—	COM	97717X701
VRTX	VERTEX PHARMACEUTICALS	7,694	$671K	0.1%	$94.50	0.0%	COM	92532F100
—	TOTAL S A	14,033	$669K	0.1%	$48.94	—	COM	89151E109
—	UNILEVER PLC	14,083	$668K	0.1%	$42.53	—	COM	904767704
IFV	FIRST TRUST VI	37,638	$658K	0.1%	$17.52	—	COM	33738R886
SRE	SEMPRA ENERGY	6,073	$651K	0.1%	$34.98	+15.3%	COM	816851109
—	BLACKROCK GLOBAL	53,070	$650K	0.1%	$12.81	—	COM	092501105
—	WESTERN ASSET WORLDWIDE	55,942	$649K	0.1%	$10.79	—	COM	957668106
—	APACHE CORP	10,050	$642K	0.1%	$67.08	—	COM	037411105
DVY	ISHARES SELECT	7,474	$640K	0.1%	$70.72	—	COM	464287168
VONG	VANGUARD RUSSELL 1000	5,990	$640K	0.1%	$105.03	—	COM	92206C680
—	PRICELINE GRP INC	5,000	$640K	0.1%	$120.00	—	BOND	741503AS5
—	BLACKROCK ENHANCED	80,583	$636K	0.1%	$7.90	—	COM	09251A104
VEU	VANGUARD	13,881	$631K	0.1%	$43.30	—	COM	922042775
XLE	SECTOR ENERGY SELECT	8,856	$625K	0.1%	$74.73	—	COM	81369Y506
EFZ	PROSHARES SHORT	19,775	$624K	0.1%	$33.82	—	COM	74347R370
—	WALGREENS BOOTS ALLIANCE	7,731	$623K	0.1%	$78.82	—	COM	931427108
—	ILLUMINA INC	6,000	$621K	0.1%	$103.83	—	BOND	452327AF6
GDXJ	VANECK VECTORS	13,952	$618K	0.1%	$42.59	—	COM	92189F791
—	NATIONAL OILWELL	16,755	$616K	0.1%	$46.78	—	COM	637071101
IYR	ISHARES	7,623	$615K	0.1%	$68.68	—	COM	464287739
SLV	ISHARES SILVER TRUST	33,697	$613K	0.1%	$16.59	—	COM	46428Q109
—	GOLDMAN SACHS MLP ENERGY	84,245	$612K	0.1%	$11.09	—	COM	38148G107
—	ORBITAL ATK INC	7,971	$608K	0.1%	$74.56	—	COM	68557N103
—	DISCOVER FINANCIAL SVCS	10,733	$607K	0.1%	$55.92	—	COM	254709108
ERII	ENERGY RECOVERY INC	38,000	$607K	0.1%	$3.81	+219.3%	COM	29270J100
—	TEKLA HEALTHCARE INV SBI	25,310	$603K	0.1%	$29.62	—	COM	87911J103
—	ALEXION PHARMACEUTICALS	4,915	$602K	0.1%	$112.96	—	COM	015351109
—	GENESEE & WYO INC CL A	8,657	$597K	0.1%	$68.86	—	COM	371559105
ACN	ACCENTURE PLC IRELAND	4,889	$597K	0.1%	$87.09	+12.7%	COM	G1151C101
CTSH	COGNIZANT TECHNOLOGY	12,451	$594K	0.1%	$37.40	+34.9%	COM	192446102
EWBC	EAST WEST BANCORP INC	16,126	$592K	0.1%	$24.10	+17.6%	COM	27579R104
—	CAVIUM INC	10,170	$592K	0.1%	$36.13	—	COM	14964U108
—	SPDR BARCLAYS CAPITAL	16,096	$591K	0.1%	$35.04	—	COM	78464A417
XEL	XCEL ENERGY INC	14,353	$590K	0.1%	$28.84	+10.9%	COM	98389B100
NYMXF	NYMOX PHARMACEUTICAL	180,945	$590K	0.1%	$3.35	-2.5%	COM	P73398102
—	GAMCO GLOBAL GOLD	91,846	$586K	0.1%	$8.53	—	COM	36465A109
IEF	ISHARES	5,230	$585K	0.1%	$111.30	—	COM	464287440
APD	AIR PRODUCTS & CHEMICALS	3,881	$584K	0.1%	$75.00	+46.6%	COM	009158106
—	BLACKROCK MUNICIPAL	24,008	$582K	0.1%	$24.22	—	COM	09257P105
MELI	MERCADOLIBRE INC	3,109	$575K	0.1%	$106.77	+54.6%	COM	58733R102
OXY	OCCIDENTAL PETROLEUM	7,889	$575K	0.1%	$54.06	+6.2%	COM	674599105
—	ZWEIG FUND INC NEW	44,292	$574K	0.1%	$13.85	—	COM	989834205
VIG	VANGUARD DIVIDEND	6,829	$573K	0.1%	$72.39	—	COM	921908844
ARCC	ARES CAPITAL CORP	36,662	$568K	0.1%	$5.85	+7.6%	COM	04010L103
—	MFS INTERMEDIATE HIGH	221,981	$568K	0.1%	$2.50	—	COM	59318T109
—	VEREIT INC *	54,599	$566K	0.1%	$7.88	—	COM	92339V100
TRAK	PARK CITY GROUP INC	47,983	$566K	0.1%	$10.23	-0.2%	COM	700215304
BK	BANK NEW YORK MELLON	14,187	$566K	0.1%	$32.13	-2.6%	COM	064058100
BND	VANGUARD TOTAL BOND	6,715	$565K	0.1%	$82.64	—	COM	921937835
—	POWERSHARES BUILD	17,950	$563K	0.1%	$28.97	—	COM	73937B407
ROST	ROSS STORES INC	8,708	$560K	0.1%	$46.50	+20.5%	COM	778296103
FDN	FIRST TRUST DOW JONES	6,859	$559K	0.1%	$71.32	—	COM	33733E302
LNC	LINCOLN NATIONAL CORP	11,820	$555K	0.1%	$27.92	+11.4%	COM	534187109
—	UNITED STATES NAT GAS	66,349	$555K	0.1%	$11.06	—	COM	912318201
—	ENERGY TRANSFER PARTNERS	14,986	$554K	0.1%	$47.58	—	COM	29273R109
EFA	ISHARES MSCI	9,347	$553K	0.1%	$59.64	—	COM	464287465
AEP	AMERICAN ELECTRIC POWER	8,571	$550K	0.1%	$32.80	+47.3%	COM	025537101
FCX	FREEPORT MCMORAN INC	50,582	$549K	0.1%	$21.00	-50.3%	COM	35671D857
—	AETNA INC NEW	4,753	$549K	0.1%	$94.89	—	COM	00817Y108
IWD	ISHARES RUSSELL 1000	5,133	$542K	0.1%	$103.43	—	COM	464287598
—	NUVEEN	34,290	$540K	0.1%	$15.88	—	COM	67070X101
KSS	KOHL'S CORP	12,314	$539K	0.1%	$43.68	-4.1%	COM	500255104
CB	CHUBB LTD	4,265	$536K	0.1%	$99.80	+7.5%	COM	H1467J104
—	NEW YORK COMMUNITY	37,670	$536K	0.1%	$14.68	—	COM	649445103
CSW	CSW INDUSTRIALS INC	16,452	$533K	0.1%	$34.83	-8.9%	COM	126402106
WSO	WATSCO INC A	3,777	$532K	0.1%	$143.26	0.0%	COM	942622200
MTRX	MATRIX SERVICE COMPANY	28,310	$531K	0.1%	$16.59	+5.6%	COM	576853105
BEN	FRANKLIN RESOURCES INC	14,942	$531K	0.1%	$26.49	-16.7%	COM	354613101
—	BLACKROCK	22,122	$530K	0.1%	$20.58	—	COM	09248X100
XLY	CONSUMER DISCRETIONARY	6,626	$530K	0.1%	$76.18	—	COM	81369Y407
VIPS	VIPSHOP HOLDINGS INC ADR	36,128	$530K	0.1%	$28.69	—	COM	92763W103
AIG	AMERICAN INTL GROUP INC	8,860	$526K	0.1%	$36.37	+23.9%	COM	026874784
IWM	ISHARES RUSSELL 2000	4,229	$525K	0.1%	$109.76	—	COM	464287655
WDAY	WORKDAY INC	5,729	$525K	0.1%	$76.25	+9.3%	COM	98138H101
AAL	AMERICAN AIRLINES	14,304	$524K	0.1%	$32.61	+4.3%	COM	02376R102
JCI	JOHNSON CONTROLS INTL	11,239	$523K	0.1%	$33.21	0.0%	COM	G51502105
ETN	EATON CORP PLC	7,964	$523K	0.1%	$48.77	+8.5%	COM	G29183103
SNY	SANOFI SPON ADR	13,689	$523K	0.1%	$47.02	—	COM	80105N105
—	NEUBERGER BERMAN HIGH	43,840	$520K	0.1%	$11.25	—	COM	64128C106
VO	VANGUARD MID CAP ETF	3,999	$518K	0.1%	$126.75	—	COM	922908629
—	MFS MULTIMARKET INCOME	85,034	$518K	0.1%	$6.01	—	COM	552737108
XLP	SECTOR CONSUMER STAPLES	9,715	$517K	0.1%	$53.69	—	COM	81369Y308
—	WELLS FARGO & COMPANY	395	$517K	0.1%	$1308.86	—	PREF	949746804
COR	AMERISOURCEBERGEN CORP	6,347	$513K	0.1%	$61.95	+3.8%	COM	03073E105
—	BB&T CORP	13,524	$510K	0.1%	$35.98	—	COM	054937107
PPL	PPL CORP	14,702	$508K	0.1%	$19.80	+19.4%	COM	69351T106
—	MFS CHARTER INCOME	58,837	$508K	0.1%	$8.52	—	COM	552727109
—	ANCHOR BANCORP WA	19,800	$505K	0.1%	$19.24	—	COM	032838104
—	NOBLE CORP PLC	79,718	$505K	0.1%	$6.33	—	COM	G65431101
—	ROYAL DUTCH SHELL PLC	9,528	$503K	0.1%	$51.18	—	COM	780259107
—	MFS GOVERNMENT MARKETS	92,341	$499K	0.1%	$5.44	—	COM	552939100
—	SCANA CORP NEW	6,870	$497K	0.1%	$53.35	—	COM	80589M102
—	HMG COURTLND PPTYS INC *	45,712	$491K	0.1%	$14.33	—	COM	404232100
—	ALLERGAN PLC	2,125	$489K	0.1%	$269.43	—	COM	G0177J108
—	EATON VANCE TAX	44,197	$487K	0.1%	$11.58	—	COM	27829C105
CCL	CARNIVAL CORP PAIRED CTF	9,959	$486K	0.1%	$41.88	-2.0%	COM	143658300
TROW	PRICE T ROWE GRP INC	7,300	$485K	0.1%	$49.41	0.0%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	2,254	$482K	0.1%	$162.37	+14.7%	COM	666807102
—	ANADARKO PETROLEUM CORP	7,599	$482K	0.1%	$71.61	—	COM	032511107
AXR	AMREP CORP	60,684	$481K	0.1%	$4.07	+52.4%	COM	032159105
—	GOVERNMENT PROPERTIES *	21,231	$480K	0.1%	$22.16	—	COM	38376A103
—	GABELLI MULTIMEDIA TR	61,774	$475K	0.1%	$8.17	—	COM	36239Q109
VWO	VANGUARD FTSE EMERGING	12,564	$473K	0.1%	$39.63	—	COM	922042858
—	DOUBLELINE INCOME	24,671	$472K	0.1%	$22.33	—	COM	258622109
—	DEUTSCHE GLOBAL HIGH	55,720	$469K	0.1%	$8.05	—	COM	25158V108
—	TCP CAPITAL CORP	28,658	$469K	0.1%	$16.30	—	COM	87238Q103
—	HEALTHCARE TRUST *	14,281	$466K	0.1%	$26.93	—	COM	42225P501
PAYX	PAYCHEX INC	8,020	$464K	0.1%	$29.09	+55.9%	COM	704326107
—	COMSCORE INC	14,950	$458K	0.1%	$30.13	—	COM	20564W105
DIT	AMCON DISTRIBUTING	5,038	$458K	0.1%	$63.06	+20.5%	COM	02341Q205
—	NUVEEN	28,445	$457K	0.1%	$16.18	—	COM	67071L106
—	GDL FUND	45,977	$457K	0.1%	$10.31	—	COM	361570104
—	OTELCO INC	106,512	$456K	0.1%	$4.28	—	COM	688823301
CSX	CSX CORP	14,917	$455K	0.1%	$7.85	+5.5%	COM	126408103
DLS	WISDOMTREE INTL SMALL	7,400	$454K	0.1%	$56.06	—	COM	97717W760
—	MONSANTO COMPANY NEW	4,435	$453K	0.1%	$98.05	—	COM	61166W101
EEM	ISHARES MSCI EMERGING	12,102	$453K	0.1%	$35.69	—	COM	464287234
—	RYDEX GUGGENHEIM S&P 500	5,393	$451K	0.1%	$76.37	—	COM	78355W106
—	INTERPUBLIC GROUP	20,065	$448K	0.1%	$11.28	+42.2%	COM	460690100
FPX	FIRST TRUST	8,230	$447K	0.1%	$51.30	—	COM	336920103
—	WESTERN REFINING INC	16,726	$443K	0.1%	$26.49	—	COM	959319104
XLU	SELECT UTILITIES SELECT	9,025	$442K	0.1%	$42.11	—	COM	81369Y886
—	FIRST TR ENERGY INCM	16,264	$441K	0.1%	$33.42	—	COM	33738G104
FSBW	FS BANCORP INC	15,100	$441K	0.1%	$6.71	+65.5%	COM	30263Y104
MOH	MOLINA HEALTHCARE INC	7,565	$441K	0.1%	$46.39	+18.8%	COM	60855R100
—	CERNER CORP	7,145	$441K	0.1%	$53.50	—	COM	156782104
—	ACTIVISION BLIZZARD INC	9,931	$440K	0.1%	$44.31	—	COM	00507V109
VCIT	VANGUARD INTERMEDIATE	4,914	$440K	0.1%	$86.03	—	COM	92206C870
—	ABERDEEN ASIA PACIFIC	85,645	$439K	0.1%	$5.14	—	COM	003009107
EBAY	EBAY INC	13,301	$438K	0.1%	$20.81	+29.1%	COM	278642103
NSC	NORFOLK SOUTHERN CORP	4,466	$433K	0.1%	$73.11	+2.8%	COM	655844108
UAA	UNDER ARMOUR INC	11,161	$432K	0.1%	$36.06	+12.0%	COM	904311107
—	ROYCE VALUE TRUST INC	34,027	$431K	0.1%	$13.10	—	COM	780910105
MOAT	VANECK VECTORS	12,538	$427K	0.1%	$33.07	—	COM	92189F643
—	KKR & COMPANY DEL	29,880	$426K	0.1%	$18.87	—	COM	48248M102
EFAV	ISHARES	6,272	$424K	0.1%	$67.60	—	COM	46429B689
GWW	GRAINGER W W INC	1,880	$423K	0.1%	$199.32	-2.4%	COM	384802104
FVD	FIRST TRUST VALUE LINE	15,631	$422K	0.1%	$26.96	—	COM	33734H106
—	POWERSHARES S&P 500	10,803	$420K	0.1%	$38.35	—	COM	73937B654
W	WAYFAIR INC CL A	10,672	$420K	0.1%	$26.73	+51.2%	COM	94419L101
EXR	EXTRA SPACE STORAGE INC	5,258	$418K	0.1%	$59.19	0.0%	COM	30225T102
—	WESTERN ASSET/CLAYMORE	37,358	$418K	0.1%	$11.44	—	COM	95766R104
—	NATIONAL WESTERN LIFE	2,032	$417K	0.1%	$252.09	—	COM	638517102
KR	KROGER COMPANY	14,029	$416K	0.1%	$27.82	-1.5%	COM	501044101
CME	CME GROUP INC CLASS A	3,970	$415K	0.1%	$55.82	+31.1%	COM	12572Q105
DGICA	DONEGAL GROUP INC CL A	25,742	$415K	0.1%	$8.74	+24.7%	COM	257701201
—	NUVEEN AMT FREE	28,344	$414K	0.1%	$14.61	—	COM	670657105
—	RYDEX GUGGENHEIM S&P 500	4,748	$413K	0.1%	$86.98	—	COM	78355W825
SDY	SPDR SERIES TRUST	4,888	$412K	0.1%	$78.12	—	COM	78464A763
PKBK	PARKE BANCORP INC	27,300	$412K	0.1%	$8.54	0.0%	COM	700885106
ACWV	ISHARES	5,400	$411K	0.1%	$76.11	—	COM	464286525
—	NUVEEN CA AMT FREE MUN	24,679	$410K	0.1%	$14.58	—	COM	670651108
VMC	VULCAN MATERIALS COMPANY	3,592	$409K	0.1%	$70.59	+54.0%	COM	929160109
—	JEFFERIES GROUP INC	4,000	$406K	0.1%	$98.25	—	BOND	472319AG7
—	NABORS INDUSTRIES LTD	33,176	$403K	0.1%	$9.53	—	COM	G6359F103
ADP	AUTOMATIC DATA	4,575	$403K	0.1%	$55.86	+32.6%	COM	053015103
MET	METLIFE INC	9,068	$403K	0.1%	$29.61	-7.5%	COM	59156R108
STZ	CONSTELLATION BRANDS	2,408	$401K	0.1%	$136.21	+5.0%	COM	21036P108
SYK	STRYKER CORP	3,448	$401K	0.1%	$84.88	+23.6%	COM	863667101
—	PRAXAIR INC	3,313	$400K	0.1%	$106.22	—	COM	74005P104
ALK	ALASKA AIR GROUP INC	6,078	$400K	0.1%	$69.33	-11.4%	COM	011659109
—	RAYTHEON COMPANY NEW	2,932	$399K	0.1%	$126.51	—	COM	755111507
—	POWERSHARES ETF	15,617	$398K	0.1%	$25.11	—	COM	73937B597
MDIV	FIRST TRUST MULTI ASSET	21,062	$398K	0.1%	$19.33	—	COM	33738R100
—	FIRST TRUST INTERMEDIATE	17,062	$398K	0.1%	$23.33	—	COM	33718W103
GUNR	FLEXSHARES MORNINGSTAR	14,422	$397K	0.1%	$26.35	—	COM	33939L407
BSV	VANGUARD SHORT TERM	4,913	$397K	0.1%	$80.10	—	COM	921937827
VB	VANGUARD SMALL CAP ETF	3,245	$396K	0.1%	$117.25	—	COM	922908751
—	XENITH BANKSHARES INC	171,242	$396K	0.1%	$2.31	—	COM	984102103
—	BARCLAYS BANK PLC	11,604	$395K	0.1%	$34.04	—	PREF	06740Q252
FBT	FIRST TRUST NYSE ARCA	3,951	$394K	0.1%	$87.33	—	COM	33733E203
—	TOLL BROS INC	4,000	$392K	0.1%	$97.00	—	BOND	88947EAM2
—	STONEMOR PARTNERS	15,614	$391K	0.1%	$24.40	—	COM	86183Q100
—	NOVATEL WIRELESS INC NEW	124,511	$390K	0.1%	$2.17	—	COM	66987M604
ARI	APOLLO COMMERCIAL REAL	23,802	$390K	0.1%	$16.39	—	COM	03762U105
—	PROOFPOINT INC	5,196	$389K	0.1%	$63.52	—	COM	743424103
KMX	CARMAX INC	7,260	$387K	0.1%	$57.16	-0.9%	COM	143130102
SHY	ISHARES	4,555	$387K	0.1%	$84.62	—	COM	464287457
VLO	VALERO ENERGY CORP	7,279	$386K	0.1%	$35.64	+3.1%	COM	91913Y100
HYMB	SPDR NUVEEN S&P HIGH	6,460	$383K	0.1%	$57.29	—	COM	78464A284
ZTS	ZOETIS INC CL A	7,365	$383K	0.1%	$42.01	+12.1%	COM	98978V103
—	PIMCO INCOME STRATEGY	39,988	$381K	0.1%	$9.70	—	COM	72201J104
YUM	YUM BRANDS INC	4,169	$379K	0.1%	$44.99	+19.7%	COM	988498101
—	VECTOR GROUP LTD	17,535	$378K	0.1%	$22.05	—	COM	92240M108
—	INTERCEPT	2,295	$378K	0.1%	$155.58	—	COM	45845P108
RGR	STURM RUGER & CO INC	6,544	$378K	0.1%	$64.59	-2.0%	COM	864159108
—	YAHOO INC	8,758	$377K	0.1%	$38.83	—	COM	984332106
—	CITY OFFICE REIT INC *	29,558	$376K	0.1%	$13.11	—	COM	178587101
SSBI	SUMMIT STATE BANK	27,605	$375K	0.1%	$4.31	+72.7%	COM	866264203
XHIEX	MILLER HOWARD	30,184	$375K	0.1%	$14.35	—	COM	600379101
—	GABELLI DIVIDEND &	19,448	$374K	0.1%	$18.75	—	COM	36242H104
—	ADVISORSHARES PERITUS	10,705	$374K	0.1%	$48.62	—	COM	00768Y503
FEX	FIRST TRUST LARGE CAP	7,999	$374K	0.1%	$44.56	—	COM	33734K109
FTV	FORTIVE CORP	7,338	$374K	0.1%	$30.87	0.0%	COM	34959J108
FXH	FIRST TRUST HEALTHCARE	6,115	$372K	0.1%	$57.73	—	COM	33734X143
SGMO	SANGAMO BIOSCIENCES INC	80,020	$370K	0.1%	$11.57	-56.0%	COM	800677106
IBB	ISHARES NASDAQ	1,275	$369K	0.1%	$267.08	—	COM	464287556
DLR	DIGITAL REALTY *	3,786	$368K	0.1%	$52.90	+38.6%	COM	253868103
—	LIBERTY GLOBAL PLC	11,099	$367K	0.1%	$28.64	—	COM	G5480U120
—	COHEN & STEERS TOTAL	27,838	$367K	0.1%	$13.88	—	COM	19247R103
—	ONEOK PARTNERS LP	9,166	$366K	0.1%	$37.69	—	COM	68268N103
WMB	WILLIAMS COS INC DEL	11,899	$366K	0.1%	$16.23	0.0%	COM	969457100
—	ADCARE HEALTH SYSTEM INC	174,664	$363K	0.1%	$2.33	—	COM	00650W300
—	FRONTIER COMMUNICATIONS	87,016	$362K	0.1%	$4.33	—	COM	35906A108
IOSP	INNOSPEC INC	5,937	$361K	0.1%	$35.20	+39.2%	COM	45768S105
ET	ENERGY TRANSFER EQUITY	21,475	$361K	0.1%	$19.69	—	COM	29273V100
—	RPM INTL INC	3,000	$359K	0.1%	$114.00	—	BOND	749685AT0
—	FRANKLIN UNIVERSAL	52,819	$359K	0.1%	$6.67	—	COM	355145103
CMP	COMPASS MNRLS INTL INC	4,839	$357K	0.1%	$61.51	-11.5%	COM	20451N101
PRU	PRUDENTIAL FINANCIAL INC	4,376	$357K	0.1%	$52.05	-3.5%	COM	744320102
—	TWENTY FIRST CENTURY FOX	14,736	$357K	0.1%	$26.41	—	COM	90130A101
FXD	FIRST TRUST CONSUMER	10,070	$355K	0.1%	$35.08	—	COM	33734X101
—	OCEAN SHORE HOLDING	15,643	$354K	0.1%	$14.51	—	COM	67501R103
AMT	AMERICAN TOWER CORP NEW*	3,113	$353K	0.1%	$76.28	+18.5%	COM	03027X100
FXO	FIRST TRUST FINANCIALS	14,499	$352K	0.1%	$22.38	—	COM	33734X135
IWF	ISHARES RUSSELL 1000	3,374	$351K	0.1%	$99.02	—	COM	464287614
—	MEDIDATA SLTNS INC	3,000	$350K	0.1%	$101.33	—	BOND	58471AAB1
LUV	SOUTHWEST AIRLINES	8,980	$349K	0.1%	$33.98	0.0%	COM	844741108
TEVA	TEVA PHARMACEUTICAL INDS	7,550	$347K	0.1%	$45.35	—	COM	881624209
—	TEEKAY TANKERS LTD CL A	137,250	$347K	0.1%	$5.31	—	COM	Y8565N102
—	ADVISORSHARES RANGER	35,828	$345K	0.1%	$10.62	—	COM	00768Y883
—	DIREXION	12,847	$345K	0.1%	$37.38	—	COM	25490K521
—	DIREXION DAILY	27,924	$343K	0.1%	$15.44	—	COM	25459Y371
CWB	SPDR BARCLAYS CAPITAL	7,383	$342K	0.1%	$48.90	—	COM	78464A359
EOG	EOG RESOURCES INC	3,535	$342K	0.1%	$65.14	0.0%	COM	26875P101
NAII	NATURAL ALT INTL INC NEW	25,907	$340K	0.1%	$7.51	+43.4%	COM	638842302
—	DOUBLELINE OPPORTUNISTIC	13,161	$338K	0.1%	$24.08	—	COM	258623107
TIP	ISHARES	2,883	$336K	0.1%	$113.47	—	COM	464287176
—	POWERSHARES	22,162	$335K	0.0%	$14.39	—	COM	73936T565
—	COOPER TIRE & RUBBER	8,796	$334K	0.0%	$37.97	—	COM	216831107
—	CENTRAL FUND OF CANADA	24,110	$333K	0.0%	$13.10	—	COM	153501101
HP	HELMERICH & PAYNE INC	4,935	$332K	0.0%	$55.87	+12.3%	COM	423452101
—	NUVEEN CALIFORNIA	21,461	$330K	0.0%	$15.38	—	COM	67070Y109
—	NEWMONT MINING CORP	3,000	$327K	0.0%	$103.67	—	BOND	651639AJ5
DSWL	DESWELL INDUSTRIES INC	185,760	$327K	0.0%	$1.02	+1.7%	COM	250639101
—	BARRICK GOLD CORP	18,472	$327K	0.0%	$15.31	—	COM	067901108
ITW	ILLINOIS TOOL WORKS INC	2,726	$327K	0.0%	$57.71	+60.9%	COM	452308109
DXJ	WISDOMTREE JAPAN HEDGED	7,606	$326K	0.0%	$45.10	—	COM	97717W851
VFC	V F CORP	5,822	$326K	0.0%	$58.21	-0.8%	COM	918204108
SJB	PROSHARES SHORT	13,000	$325K	0.0%	$28.37	—	COM	74347R131
—	COHEN & STEERS SELECT	12,103	$325K	0.0%	$25.12	—	COM	19248Y107
—	BLUEBIRD BIO INC	4,800	$325K	0.0%	$87.01	—	COM	09609G100
—	CORNERSTONE STRATEGIC	21,791	$325K	0.0%	$19.18	—	COM	21924B302
—	MONMOUTH REAL ESTATE *	22,792	$325K	0.0%	$9.67	—	COM	609720107
—	GRAMERCY PPTY TR	33,618	$324K	0.0%	$7.73	—	COM	385002100
—	ROYAL BANK OF SCOTLAND	12,769	$323K	0.0%	$24.92	—	PREF	780097739
—	ALLIANZGI DIVERSIFIED	16,915	$322K	0.0%	$17.57	—	COM	01883J108
ECL	ECOLAB INC	2,645	$322K	0.0%	$96.34	+13.1%	COM	278865100
ADBE	ADOBE SYSTEMS INC	2,964	$322K	0.0%	$88.84	+13.0%	COM	00724F101
DHI	D R HORTON INC	10,660	$322K	0.0%	$24.40	+18.5%	COM	23331A109
FXG	FIRST TRUST CONSUMER	6,934	$322K	0.0%	$46.68	—	COM	33734X119
—	BEMIS COMPANY INC	6,300	$321K	0.0%	$46.37	—	COM	081437105
NFLX	NETFLIX INC	3,256	$321K	0.0%	$10.59	-9.8%	COM	64110L106
DEO	DIAGEO PLC NEW	2,763	$321K	0.0%	$113.48	—	COM	25243Q205
—	HOSPITALITY PPTYS TR *	10,770	$320K	0.0%	$29.71	—	COM	44106M102
—	SCORPIO TANKERS INC	69,043	$320K	0.0%	$4.87	—	COM	Y7542C106
SELF	GLOBAL SELF STORAGE INC	60,562	$319K	0.0%	$5.09	—	COM	37955N106
—	FIRST TRUST MLP & ENERGY	19,239	$319K	0.0%	$19.14	—	COM	33739B104
DLX	DELUXE CORP	4,708	$315K	0.0%	$39.14	+17.5%	COM	248019101
—	WESTERN ASSET	19,362	$315K	0.0%	$16.75	—	COM	95766A101
DVN	DEVON ENERGY CORP NEW	7,120	$314K	0.0%	$28.58	0.0%	COM	25179M103
BCE	BCE INC NEW	6,746	$312K	0.0%	$22.81	+18.4%	COM	05534B760
GNMA	ISHARES GNMA BOND	6,117	$312K	0.0%	$50.40	—	COM	46429B333
—	RESOURCE CAPITAL CORP *	24,270	$311K	0.0%	$12.81	—	COM	76120W708
—	TUPPERWARE BRANDS CORP	4,763	$311K	0.0%	$56.75	—	COM	899896104
PRAA	PRA GROUP INC	9,008	$311K	0.0%	$53.73	-45.1%	COM	69354N106
XMFVX	MFS SPECIAL VALUE	54,483	$310K	0.0%	$5.60	—	COM	55274E102
HSY	HERSHEY COMPANY	3,246	$310K	0.0%	$70.97	+19.2%	COM	427866108
—	KELLOGG COMPANY	3,989	$309K	0.0%	$45.62	+19.8%	COM	487836108
SCHW	SCHWAB CHARLES CORP NEW	9,746	$308K	0.0%	$26.03	0.0%	COM	808513105
—	EATON VANCE LIMITED	22,281	$305K	0.0%	$14.49	—	COM	27828H105
—	COMMUNITY WEST BANCSHS	37,100	$304K	0.0%	$4.72	—	COM	204157101
—	COOPER COS INC NEW	1,682	$302K	0.0%	$135.08	—	COM	216648402
SJNK	SPDR BARCLAYS CAP SHORT	10,897	$302K	0.0%	$28.90	—	COM	78468R408
EUO	PROSHARES ULTRASHORT	12,700	$302K	0.0%	$25.39	—	COM	74347W882
DXPE	DXP ENTERPRISES INC NEW	10,664	$301K	0.0%	$16.83	+36.9%	COM	233377407
MPV	BARINGS PARTN INVESTORS	20,687	$301K	0.0%	$14.55	—	COM	06761A103
—	SCHNITZER STEEL	14,395	$301K	0.0%	$21.36	—	COM	806882106
—	TANDEM DIABETES CARE INC	39,270	$301K	0.0%	$7.66	—	COM	875372104
—	HARRIS CORP DEL	3,263	$299K	0.0%	$91.63	—	COM	413875105
—	DANAHER CORP	1,000	$299K	0.0%	$275.00	—	BOND	235851AF9
—	CIENA CORP SR	3,000	$298K	0.0%	$98.00	—	BOND	171779AE1
—	AMTRUST FINANCIAL SVCS	11,100	$298K	0.0%	$37.56	—	COM	032359309
—	VOYA PRIME RATE	56,388	$298K	0.0%	$5.60	—	COM	92913A100
ALL	ALLSTATE CORP	4,281	$296K	0.0%	$54.57	+2.5%	COM	020002101
—	EATON VANCE TAX	19,522	$295K	0.0%	$13.42	—	COM	27828Y108
VBR	VANGUARD SMALL CAP VALUE	2,666	$295K	0.0%	$110.65	—	COM	922908611
—	WHOLE FOODS MARKET INC	10,356	$294K	0.0%	$31.20	—	COM	966837106
DGX	QUEST DIAGNOSTICS INC	3,475	$294K	0.0%	$55.44	+25.9%	COM	74834L100
NRP	NATURAL RESOURCE	10,547	$294K	0.0%	$14.35	—	COM	63900P608
BDX	BECTON DICKINSON &	1,635	$294K	0.0%	$138.61	+7.1%	COM	075887109
—	INVENTURE FOODS INC	31,295	$294K	0.0%	$8.51	—	COM	461212102
XLF	SECTOR FINANCIAL SELECT	15,161	$293K	0.0%	$21.87	—	COM	81369Y605
FAST	FASTENAL COMPANY	7,017	$293K	0.0%	$7.82	+6.4%	COM	311900104
—	PUTNAM MANAGED MUNICIPAL	36,607	$292K	0.0%	$7.19	—	COM	746823103
NFG	NATIONAL FUEL GAS	5,404	$292K	0.0%	$68.62	-17.6%	COM	636180101
—	TEAM INC	8,934	$292K	0.0%	$36.35	—	COM	878155100
—	EATON VANCE TAX	24,105	$290K	0.0%	$12.19	—	COM	27829M103
SYF	SYNCHRONY FINANCIAL	10,354	$290K	0.0%	$23.11	-4.9%	COM	87165B103
—	PROSHARES	7,590	$289K	0.0%	$39.69	—	COM	74347B425
XJPIX	NUVEEN PFD & INCOME TERM	11,694	$288K	0.0%	$23.11	—	COM	67075A106
BC	BRUNSWICK CORP	5,886	$287K	0.0%	$43.70	-7.3%	COM	117043109
LVS	LAS VEGAS SANDS CORP	4,983	$287K	0.0%	$40.91	0.0%	COM	517834107
—	COVANTA HOLDING CORP	18,678	$287K	0.0%	$16.94	—	COM	22282E102
TJX	TJX COMPANIES INC NEW	3,822	$286K	0.0%	$31.17	+10.0%	COM	872540109
—	INVESCO CA VALU MUN	20,633	$285K	0.0%	$13.31	—	COM	46132H106
USMV	ISHARES	6,197	$282K	0.0%	$42.51	—	COM	46429B697
WELL	WELLTOWER INC *	3,761	$281K	0.0%	$44.78	+20.6%	COM	95040Q104
—	SYNCHRONOSS TECHNOLOGIES	6,813	$281K	0.0%	$41.41	—	COM	87157B103
CFNB	CALIFORNIA FIRST	20,032	$280K	0.0%	$11.27	+5.7%	COM	130222102
MDY	SPDR S&P MID CAP 400 ETF	983	$277K	0.0%	$255.22	—	COM	78467Y107
TSLA	TESLA MOTORS INC	1,351	$276K	0.0%	$14.52	-0.6%	COM	88160R101
—	BLACKROCK MUNIASSETS	17,913	$275K	0.0%	$12.89	—	COM	09254J102
—	CREE INC	10,690	$275K	0.0%	$42.62	—	COM	225447101
—	THL CREDIT INC	28,783	$274K	0.0%	$9.52	—	COM	872438106
WDC	WESTERN DIGITAL CORP	4,682	$274K	0.0%	$28.92	+14.5%	COM	958102105
ORI	OLD REPUBLIC INTL CORP	15,564	$274K	0.0%	$7.31	+27.7%	COM	680223104
VCSH	VANGUARD SHORT TERM CORP	3,399	$274K	0.0%	$80.61	—	COM	92206C409
—	SPECTRA ENERGY CORP	6,362	$272K	0.0%	$30.58	—	COM	847560109
DAR	DARLING INGREDIENTS INC	20,074	$271K	0.0%	$17.04	-15.3%	COM	237266101
—	POWERSHARES EXCHANGE	7,005	$271K	0.0%	$38.69	—	COM	73937B639
RIG	TRANSOCEAN LIMITED	25,118	$268K	0.0%	$26.81	-60.6%	COM	H8817H100
TDIV	FIRST TRUST	9,123	$267K	0.0%	$26.89	—	COM	33738R118
—	ALPINE TOTAL DYNAMIC DIV	35,035	$267K	0.0%	$7.81	—	COM	021060207
DXCM	DEXCOM INC	3,050	$267K	0.0%	$15.63	+42.3%	COM	252131107
—	ITC HOLDINGS CORP CHG	5,696	$265K	0.0%	$36.51	—	COM	465685105
WAL	WESTERN ALLIANCE	7,021	$264K	0.0%	$30.86	0.0%	COM	957638109
—	WISDOMTREE TRUST	10,000	$262K	0.0%	$28.50	—	COM	97717W448
NEM	NEWMONT MINING CORP HLDG	6,671	$262K	0.0%	$32.59	0.0%	COM	651639106
BUD	ANHEUSER BUSCH INBEV	1,992	$262K	0.0%	$126.18	—	COM	03524A108
HEFA	ISHARES	10,570	$262K	0.0%	$26.73	—	COM	46434V803
PII	POLARIS INDUSTRIES INC	3,385	$262K	0.0%	$124.32	-30.1%	COM	731068102
HCSG	HEALTHCARE SVCS GROUP	6,593	$261K	0.0%	$38.40	+2.1%	COM	421906108
—	INVESCO TRUST INVT GRADE	18,450	$260K	0.0%	$13.13	—	COM	46131M106
TMO	THERMO FISHER	1,623	$258K	0.0%	$130.78	+14.8%	COM	883556102
—	BROOKFIELD HIGH INCM	35,293	$258K	0.0%	$7.06	—	COM	11272P102
—	SEAGATE TECHNOLOGY PLC	6,690	$258K	0.0%	$35.99	—	COM	G7945M107
—	FEDERATED NATIONAL	13,800	$258K	0.0%	$15.65	—	COM	31422T101
—	WEATHERFORD INTL PLC	45,792	$257K	0.0%	$7.44	—	COM	G48833100
UA	UNDER ARMOUR INC	7,589	$257K	0.0%	$37.08	-2.6%	COM	904311206
FXN	FIRST TRUST ENERGY	16,617	$256K	0.0%	$14.26	—	COM	33734X127
CMG	CHIPOTLE MEXICAN GRILL	605	$256K	0.0%	$8.22	0.0%	COM	169656105
IEMG	ISHARES CORE MSCI	5,589	$255K	0.0%	$45.63	—	COM	46434G103
IEV	ISHARES	6,450	$254K	0.0%	$42.48	—	COM	464287861
RGA	REINSURANCE GROUP	2,350	$254K	0.0%	$88.46	+15.4%	COM	759351604
EQT	EQT CORP	3,482	$253K	0.0%	$35.82	+1.6%	COM	26884L109
RY	ROYAL BANK CANADA	4,078	$253K	0.0%	$60.93	+0.9%	COM	780087102
CSWC	CAPITAL SOUTHWEST CORP	17,052	$251K	0.0%	$4.62	+11.9%	COM	140501107
—	DIEBOLD INC	10,078	$250K	0.0%	$24.82	—	COM	253651103
—	NORTHSTAR REALTY FIN *	18,856	$248K	0.0%	$15.55	—	COM	66704R803
HOG	HARLEY DAVIDSON INC	4,722	$248K	0.0%	$43.93	+17.7%	COM	412822108
—	HOLLYFRONTIER CORP	10,131	$248K	0.0%	$24.48	—	COM	436106108
—	ENCANA CORP	23,445	$245K	0.0%	$6.23	—	COM	292505104
—	TWITTER INC	10,636	$245K	0.0%	$16.55	—	COM	90184L102
TM	TOYOTA MOTOR CORP	2,109	$245K	0.0%	$133.11	—	COM	892331307
LEA	LEAR CORP NEW	2,004	$243K	0.0%	$95.33	0.0%	COM	521865204
—	H & E EQUIPMENT SERVICES	14,408	$241K	0.0%	$22.39	—	COM	404030108
—	FIRST TRUST ENERGY	12,558	$241K	0.0%	$19.19	—	COM	33738C103
XLK	SECTOR TECHNOLOGY	5,014	$240K	0.0%	$41.74	—	COM	81369Y803
SCI	SERVICE CORP INTL	9,053	$240K	0.0%	$26.50	+2.2%	COM	817565104
—	POWERSHARES DWA	5,650	$240K	0.0%	$41.34	—	COM	73935X153
—	OLD REP INTL CORP	2,000	$240K	0.0%	$124.00	—	BOND	680223AH7
—	ISHARES MORTGAGE	22,817	$240K	0.0%	$10.25	—	COM	464288539
—	TE CONNECTIVITY LTD	3,714	$239K	0.0%	$64.35	—	COM	H84989104
—	AU OPTRONICS CORP	65,300	$238K	0.0%	$3.17	—	COM	002255107
—	NUVEEN CALIFORNIA	21,073	$238K	0.0%	$11.29	—	COM	67062C107
BWA	BORG WARNER INC	6,760	$238K	0.0%	$25.51	0.0%	COM	099724106
TD	TORONTO DOMINION BANK	5,341	$237K	0.0%	$43.53	+0.7%	COM	891160509
—	ATLAS FINANCIAL HLDGS	15,015	$237K	0.0%	$10.05	—	COM	G06207115
—	TEKLA WORLD HLTHCARE	16,155	$237K	0.0%	$18.18	—	COM	87911L108
MCK	MCKESSON CORP	1,415	$236K	0.0%	$193.10	-10.4%	COM	58155Q103
ATO	ATMOS ENERGY CORP	3,176	$236K	0.0%	$61.59	0.0%	COM	049560105
—	NV5 GLOBAL INC	7,313	$236K	0.0%	$26.85	—	COM	62945V109
VOO	VANGUARD S&P 500	1,178	$234K	0.0%	$198.64	—	COM	922908363
SWK	STANLEY BLACK & DECKER	1,904	$234K	0.0%	$94.37	0.0%	COM	854502101
WYNN	WYNN RESORTS LIMITED	2,390	$233K	0.0%	$84.51	+3.2%	COM	983134107
—	BLACKROCK CALIFORNIA	15,250	$232K	0.0%	$15.06	—	COM	09249C105
ADI	ANALOG DEVICES INC	3,603	$232K	0.0%	$47.53	+9.0%	COM	032654105
—	WESTERN ASSET MUNICIPAL	29,198	$232K	0.0%	$7.21	—	COM	95766N103
DAL	DELTA AIRLINES INC NEW	5,862	$231K	0.0%	$33.78	0.0%	COM	247361702
—	GREEN PLAINS PARTNER	12,000	$230K	0.0%	$19.17	—	COM	393221106
PCG	PG&E CORP	3,763	$230K	0.0%	$49.05	+23.1%	COM	69331C108
—	SUMMIT MIDSTREAM	10,000	$229K	0.0%	$22.90	—	COM	866142102
BWX	SPDR BARCLAYS INTL	7,912	$228K	0.0%	$28.82	—	COM	78464A516
—	NUVEEN HIGH INCOME	22,200	$227K	0.0%	$10.32	—	COM	67076E107
SAIA	SAIA INC	7,542	$226K	0.0%	$28.69	0.0%	COM	78709Y105
FXU	FIRST TRUST UTILITIES	8,729	$226K	0.0%	$27.04	—	COM	33734X184
IJJ	ISHARES S&P MID CAP	1,691	$225K	0.0%	$128.44	—	COM	464287705
—	NUVEEN HIGH INCOME	21,500	$224K	0.0%	$10.37	—	COM	67075P103
HIG	HARTFORD FINANCIAL	5,224	$224K	0.0%	$34.16	0.0%	COM	416515104
EW	EDWARDS LIFESCIENCES	1,847	$223K	0.0%	$37.66	0.0%	COM	28176E108
QUAL	ISHARES	3,305	$223K	0.0%	$67.47	—	COM	46432F339
WHR	WHIRLPOOL CORP	1,370	$222K	0.0%	$177.14	0.0%	COM	963320106
PNC	PNC FINANCIAL SERVICES	2,461	$222K	0.0%	$62.96	+0.5%	COM	693475105
—	POWERSHARES SENIOR LOAN	9,584	$222K	0.0%	$22.67	—	COM	73936Q769
AOS	A O SMITH	2,236	$221K	0.0%	$39.94	0.0%	COM	831865209
EXC	EXELON CORP	6,643	$221K	0.0%	$17.66	+2.4%	COM	30161N101
—	NUVEEN HIGH INCOME	21,000	$221K	0.0%	$10.42	—	COM	67075L102
—	VCA INC	3,160	$221K	0.0%	$67.55	—	COM	918194101
CUBI	CUSTOMERS BANCORP INC	8,760	$220K	0.0%	$19.40	+33.2%	COM	23204G100
—	DONNELLEY R R & OLDCHG	14,000	$220K	0.0%	$15.71	—	COM	257867101
—	ENBRIDGE ENERGY PARTNERS	8,560	$218K	0.0%	$25.47	—	COM	29250R106
QABA	FIRST TRUST	5,276	$218K	0.0%	$41.32	—	COM	33736Q104
FLR	FLUOR CORP NEW	4,251	$218K	0.0%	$42.89	+10.8%	COM	343412102
FDL	FIRST TRUST MORNINGSTAR	7,992	$218K	0.0%	$27.28	—	COM	336917109
—	HANCOCK JOHN FINL OPPTYS	7,831	$217K	0.0%	$25.69	—	COM	409735206
CMI	CUMMINS INC	1,690	$217K	0.0%	$75.17	+26.0%	COM	231021106
MS	MORGAN STANLEY	6,759	$217K	0.0%	$22.85	0.0%	COM	617446448
—	CIGNA CORP	1,665	$217K	0.0%	$144.64	—	COM	125509109
IMCB	ISHARES MORNINGSTAR	1,398	$216K	0.0%	$143.26	—	COM	464288208
—	ALPINE GLOBAL PREMIER	38,979	$216K	0.0%	$7.43	—	COM	02083A103
PFXF	VANECK VECTORS	10,422	$216K	0.0%	$20.73	—	COM	92189F429
AZN	ASTRAZENECA PLC	6,554	$215K	0.0%	$32.80	—	COM	046353108
—	PUTNAM MUNICIPAL	16,097	$215K	0.0%	$12.24	—	COM	746922103
—	NORDSTROM INC	4,137	$215K	0.0%	$51.97	—	COM	655664100
HII	HUNTINGTON INGALLS INDS	1,399	$215K	0.0%	$138.29	0.0%	COM	446413106
—	SOUTHWESTERN ENERGY	15,500	$215K	0.0%	$25.85	—	COM	845467109
CAG	CONAGRA FOODS INC	4,538	$214K	0.0%	$25.65	0.0%	COM	205887102
DE	DEERE & COMPANY	2,494	$213K	0.0%	$72.48	-3.0%	COM	244199105
—	LEVEL 3 COMMNS INC NEW	4,598	$213K	0.0%	$38.65	—	COM	52729N308
—	ACADEMY	9,059	$213K	0.0%	$23.51	—	COM	004006508
—	BOULDER GROWTH & INCOME	25,396	$213K	0.0%	$8.57	—	COM	101507101
—	NUVEEN CALIFORNIA	12,970	$213K	0.0%	$16.42	—	COM	67069X104
ADM	ARCHER DANIELS MIDLAND	4,992	$210K	0.0%	$29.99	+9.2%	COM	039483102
RDY	DR REDDYS LABORATORIES	4,500	$209K	0.0%	$46.44	—	COM	256135203
—	NUVEEN FLOATING RATE	18,875	$208K	0.0%	$11.02	—	COM	67072T108
ED	CONSOLIDATED EDISON INC	2,757	$208K	0.0%	$43.07	+28.7%	COM	209115104
SJM	SMUCKER JM COMPANY NEW	1,534	$208K	0.0%	$99.14	+10.9%	COM	832696405
—	POWERSHARES DWA SMALL	5,389	$207K	0.0%	$38.41	—	COM	73936Q744
SAN	BANCO SANTANDER S A	46,846	$207K	0.0%	$4.42	—	COM	05964H105
—	POWERSHARES S&P 500	8,220	$207K	0.0%	$25.18	—	COM	73935X682
ZBH	ZIMMER BIOMET HOLDINGS	1,586	$206K	0.0%	$114.42	0.0%	COM	98956P102
—	NUVEEN NEW JERSEY	13,865	$206K	0.0%	$14.86	—	COM	67069Y102
GPC	GENUINE PARTS COMPANY	2,053	$206K	0.0%	$73.45	+5.1%	COM	372460105
NXPI	NXP SEMICONDUCTORS N V	2,011	$205K	0.0%	$75.31	0.0%	COM	N6596X109
KBH	KB HOME	12,716	$205K	0.0%	$12.48	+12.6%	COM	48666K109
—	SHIRE PLC	1,056	$205K	0.0%	$184.07	—	COM	82481R106
—	NUVEEN ARIZONA PREMIUM	12,029	$205K	0.0%	$13.16	—	COM	67061W104
NI	NISOURCE INC	8,458	$204K	0.0%	$17.68	+4.8%	COM	65473P105
SRLN	SPDR	4,288	$203K	0.0%	$46.64	—	COM	78467V608
XEVMX	EATON VANCE CALIFORNIA	14,959	$203K	0.0%	$11.32	—	COM	27828A100
—	MAIDEN HOLDINGS LTD	16,000	$203K	0.0%	$12.69	—	COM	G5753U112
DEM	WISDOMTREE EMERGING	5,387	$202K	0.0%	$37.50	—	COM	97717W315
PTMC	PACER	7,922	$202K	0.0%	$25.50	—	COM	69374H204
—	EQUITY COMMONWEALTH *	6,636	$201K	0.0%	$30.29	—	COM	294628102
FNX	FIRST TRUST MID CAP	3,809	$201K	0.0%	$52.77	—	COM	33735B108
BNDX	VANGUARD TOTAL INTL BOND	3,571	$200K	0.0%	$56.01	—	COM	92203J407
EUFN	ISHARES MSCI EUROPE	11,419	$196K	0.0%	$17.16	—	COM	464289180
—	ALLIANZGI NFJ DIV INT	15,533	$196K	0.0%	$12.37	—	COM	01883A107
—	INVESCO PA VALUE MUN	14,300	$194K	0.0%	$12.84	—	COM	46132K109
—	BLACKROCK CORE	13,611	$193K	0.0%	$14.02	—	COM	09249E101
—	TRAVELCENTERS OF AMERICA	26,300	$188K	0.0%	$10.69	—	COM	894174101
—	CHESAPEAKE ENERGY CORP	29,836	$187K	0.0%	$17.21	—	COM	165167107
CODI	COMPASS DIVERSIFIED	10,493	$182K	0.0%	$9.34	0.0%	COM	20451Q104
—	UNICO AMERICAN CORP	16,632	$181K	0.0%	$12.32	—	COM	904607108
BIZD	VANECK VECTORS	10,100	$180K	0.0%	$16.63	—	COM	92189F411
HLX	HELIX ENERGY SOLUTIONS	22,000	$179K	0.0%	$5.92	+27.8%	COM	42330P107
XPHDX	PIONEER FLOATING RATE	15,178	$179K	0.0%	$12.73	—	COM	72369J102
—	CHIMERA INVT CORP NEW	11,172	$178K	0.0%	$13.39	—	COM	16934Q208
PFLT	PENNANTPARK FLOATING	13,231	$175K	0.0%	$4.86	0.0%	COM	70806A106
—	CYPRESS ENERGY PARTNERS	17,842	$174K	0.0%	$9.75	—	COM	232751107
—	INVESCO MUNICIPAL OPPTY	12,146	$173K	0.0%	$14.24	—	COM	46132C107
XFEOX	FIRST TRUST ABERDEEN	11,382	$172K	0.0%	$18.86	—	COM	33731K102
—	NUVEEN S&P 500 BUY	12,517	$166K	0.0%	$12.82	—	COM	6706ER101
—	EATON VANCE ENHANCED	11,998	$165K	0.0%	$13.55	—	COM	278277108
—	POWERSHARES DB	10,966	$165K	0.0%	$15.05	—	COM	73935S105
—	XOMA CORP DEL OLDCHG	357,796	$164K	0.0%	$3.07	—	COM	98419J107
—	GLOBAL MEDICAL REIT INC*	16,800	$164K	0.0%	$9.76	—	COM	37954A204
—	JAPAN SMALLER	15,350	$162K	0.0%	$10.18	—	COM	47109U104
—	COHEN & STEERS QUALITY	12,177	$162K	0.0%	$13.30	—	COM	19247L106
—	BROADWAY FINL CORP	100,148	$162K	0.0%	$1.51	—	COM	111444105
—	HAMILTON BANCORP INC MD	11,803	$161K	0.0%	$13.71	—	COM	407015106
—	FITBIT INC	10,775	$160K	0.0%	$12.18	—	COM	33812L102
—	NORTHSTAR ASSET *	12,350	$160K	0.0%	$18.75	—	COM	66705Y104
—	WESTERN ASSET HIGH	31,104	$157K	0.0%	$5.05	—	COM	95766K109
—	BLACKROCK RESOURCES &	19,233	$157K	0.0%	$8.59	—	COM	09257A108
BCS	BARCLAYS PLC ADR	17,909	$156K	0.0%	$8.71	—	COM	06738E204
RVSB	RIVERVIEW BANCORP	29,000	$156K	0.0%	$3.66	+7.1%	COM	769397100
—	MEDLEY CAPITAL CORP	20,360	$155K	0.0%	$8.90	—	COM	58503F106
—	QUALSTAR CORP	40,846	$154K	0.0%	$3.45	—	COM	74758R208
SIM	GRUPO SIMEC S A B DE C V	16,537	$153K	0.0%	$9.87	—	COM	400491106
—	KINDRED HEALTHCARE INC	15,000	$153K	0.0%	$10.98	—	COM	494580103
TRT	TRIO TECH INTERNATIONAL	42,208	$152K	0.0%	$1.38	+26.9%	COM	896712205
ARDX	ARDELYX INC	11,550	$149K	0.0%	$10.48	0.0%	COM	039697107
—	AMERICAN RIVER	13,529	$147K	0.0%	$9.46	—	COM	029326105
—	DEL TACO RESTAURANTS INC	12,064	$144K	0.0%	$10.47	—	COM	245496104
—	TWO HARBORS INVT CORP *	16,772	$143K	0.0%	$9.02	—	COM	90187B101
—	DYNATRONICS CORP NEW	56,974	$142K	0.0%	$3.68	—	COM	268157401
CHEF	CHEFS WAREHOUSE INC	12,562	$140K	0.0%	$16.88	-22.7%	COM	163086101
TELFY	TELEFONICA S A	13,929	$140K	0.0%	$10.05	—	COM	879382208
ING	ING GROEP N V	11,293	$139K	0.0%	$10.38	—	COM	456837103
—	TCW STRATEGIC INCOME	25,744	$136K	0.0%	$5.22	—	COM	872340104
—	SIRIUS XM HLDGS INC	32,050	$134K	0.0%	$3.50	—	COM	82968B103
—	MORGAN STANLEY EMERGING	13,806	$133K	0.0%	$9.63	—	COM	61744H105
—	CUI GLOBAL INC NEW	22,435	$131K	0.0%	$5.04	—	COM	126576206
—	MFS INTERMEDIATE	28,234	$128K	0.0%	$4.56	—	COM	55273C107
—	GOLDMAN SACHS MLP INCOME	12,795	$122K	0.0%	$10.67	—	COM	38147W103
—	TICC CAPITAL CORP	20,794	$121K	0.0%	$6.50	—	COM	87244T109
FMNB	FARMERS NATIONAL BANC	11,250	$121K	0.0%	$4.28	+63.0%	COM	309627107
ESMC	ESCALON MED CORP NEW	181,183	$121K	0.0%	$1.01	-28.5%	COM	296074305
—	AK STEEL HOLDING CORP	24,900	$120K	0.0%	$4.82	—	COM	001547108
—	CAPSTONE TURBINE CORP	86,438	$118K	0.0%	$1.47	—	COM	14067D409
—	WESTERN ASSET CLAYMORE	10,127	$116K	0.0%	$11.45	—	COM	95766Q106
—	VANGUARD NATURAL RES	128,028	$116K	0.0%	$9.95	—	COM	92205F106
—	CYS INVESTMENTS INC	13,084	$114K	0.0%	$8.62	—	COM	12673A108
NRG	NRG ENERGY INC NEW	10,030	$112K	0.0%	$15.30	-30.1%	COM	629377508
GNW	GENWORTH FINANCIAL CL A	22,220	$110K	0.0%	$7.66	-49.9%	COM	37247D106
—	RITE AID CORP	14,125	$109K	0.0%	$4.82	—	COM	767754104
—	YAMANA GOLD INC	25,245	$109K	0.0%	$4.32	—	COM	98462Y100
—	ADDVANTAGE TECHNOLOGY	61,720	$108K	0.0%	$2.28	—	COM	006743306
—	REGULUS THERAPEUTICS INC	32,411	$107K	0.0%	$10.59	—	COM	75915K101
—	NOVAVAX INC	50,344	$105K	0.0%	$4.74	—	COM	670002104
—	CLOUGH GLOBAL	10,626	$103K	0.0%	$9.53	—	COM	18914E106
—	ROYAL BANK SCOTLAND	21,200	$99,000	0.0%	$4.67	—	COM	780097689
ACCO	ACCO BRANDS CORP	10,032	$97,000	0.0%	$7.17	0.0%	COM	00081T108
QURE	UNIQURE N V	12,600	$96,000	0.0%	$7.93	0.0%	COM	N90064101
—	CLEARBRIDGE AMERICAN	10,675	$96,000	0.0%	$8.95	—	COM	184691103
SBS	COMPANHIA DE SANEAMENTO	10,378	$96,000	0.0%	$10.30	—	COM	20441A102
—	DEUTSCHE MULTI MARKET	11,083	$95,000	0.0%	$8.57	—	COM	25160E102
ABEV	AMBEV S A	15,379	$94,000	0.0%	$6.11	—	COM	02319V103
—	BANK AMERICA CORP WTS	20,000	$92,000	0.0%	$5.78	—	WARNT	060505146
—	CALAMOS GLOBAL DYNAMIC	12,083	$91,000	0.0%	$6.99	—	COM	12811L107
—	DUFF & PHELPS SELECT	11,735	$91,000	0.0%	$7.75	—	COM	26433F108
—	ABERDEEN AUSTRALIA	15,643	$91,000	0.0%	$9.28	—	COM	003011103
LAB	FLUIDIGM CORP	11,000	$88,000	0.0%	$9.18	0.0%	COM	34385P108
NWBO	NORTHWEST	162,200	$88,000	0.0%	$6.22	-92.7%	COM	66737P600
—	INVESCO SENIOR INCOME TR	20,383	$88,000	0.0%	$4.17	—	COM	46131H107
—	ENDOCYTE INC	27,743	$86,000	0.0%	$13.72	—	COM	29269A102
—	SPRINT CORP	12,400	$82,000	0.0%	$6.31	—	COM	85207U105
—	BLACKROCK INTERNATIONAL	13,300	$79,000	0.0%	$7.11	—	COM	092524107
—	VOXX INTERNATIONAL CORP	25,387	$76,000	0.0%	$9.17	—	COM	91829F104
—	CAPITAL PRODUCT PARTNERS	22,995	$75,000	0.0%	$9.07	—	COM	Y11082107
GASS	STEALTHGAS INC	21,220	$74,000	0.0%	$8.83	-60.7%	COM	Y81669106
—	CVR PARTNERS	14,027	$74,000	0.0%	$8.07	—	COM	126633106
ORN	ORION GROUP HOLDINGS INC	10,335	$71,000	0.0%	$5.23	+14.2%	COM	68628V308
—	FIAT CHRYSLER	11,000	$70,000	0.0%	$6.36	—	COM	N31738102
—	CALUMET SPECIALTY	14,806	$67,000	0.0%	$23.19	—	COM	131476103
SJT	SAN JUAN BASIN ROYALTY	11,198	$66,000	0.0%	$7.25	—	COM	798241105
—	SEADRILL LTD	27,916	$66,000	0.0%	$22.46	—	COM	G7945E105
—	HORNBECK OFFSHORE SVCS	11,883	$65,000	0.0%	$5.47	—	COM	440543106
—	ASTERIAS BIOTHERAPEUTICS	15,000	$64,000	0.0%	$3.77	—	COM	04624N107
APPS	DIGITAL TURBINE INC	59,270	$62,000	0.0%	$3.40	-65.8%	COM	25400W102
VALE	VALE S A ADR	11,312	$62,000	0.0%	$12.06	—	COM	91912E105
—	ZYNGA INC	21,106	$61,000	0.0%	$2.62	—	COM	98986T108
—	MANITEX INTERNATIONAL	10,858	$60,000	0.0%	$10.97	—	COM	563420108
—	BARCLAYS BANK PLC IPATH	10,310	$60,000	0.0%	$5.55	—	PREF	06738C786
—	CONCORD MEDICAL SERVICES	14,699	$59,000	0.0%	$3.85	—	COM	206277105
—	GENOCEA BIOSCIENCES INC	11,430	$59,000	0.0%	$4.16	—	COM	372427104
—	AFFIMED N V	20,743	$58,000	0.0%	$2.62	—	COM	N01045108
ABUS	ARBUTUS BIOPHARMA CORP	16,845	$58,000	0.0%	$4.14	-5.6%	COM	03879J100
—	CHINA FINANCE ONLINE	13,500	$58,000	0.0%	$4.36	—	COM	169379104
—	CONATUS PHARMACEUTICALS	28,500	$57,000	0.0%	$2.08	—	COM	20600T108
—	KEMPHARM INC	12,500	$56,000	0.0%	$4.04	—	COM	488445107
—	LIME ENERGY COMPANY	25,862	$54,000	0.0%	$2.48	—	COM	53261U304
—	SPECTRUM PHARMACEUTICALS	11,400	$53,000	0.0%	$4.65	—	COM	84763A108
—	IMMUNOGEN INC	19,136	$51,000	0.0%	$2.94	—	COM	45253H101
—	GSV CAPITAL CORP	10,195	$48,000	0.0%	$5.59	—	COM	36191J101
—	PRIMERO MINING CORP	29,045	$48,000	0.0%	$1.92	—	COM	74164W106
—	CALITHERA BIOSCIENCES	14,500	$47,000	0.0%	$3.64	—	COM	13089P101
—	RAIT FINANCIAL TR *	13,672	$46,000	0.0%	$6.17	—	COM	749227609
—	PRONAI THERAPEUTICS INC	24,323	$44,000	0.0%	$1.91	—	COM	74346L101
—	NORTHERN OIL & GAS INC	16,000	$43,000	0.0%	$2.69	—	COM	665531109
—	ZAFGEN INC	12,900	$43,000	0.0%	$3.33	—	COM	98885E103
—	WSI INDUSTRIES INC	11,650	$43,000	0.0%	$5.35	—	COM	92932Q102
—	TETRAPHASE	10,500	$40,000	0.0%	$3.81	—	COM	88165N105
—	SYNTHETIC BIOLOGICS INC	22,000	$38,000	0.0%	$1.85	—	COM	87164U102
—	PENN WEST PETE LTD NEW	20,675	$37,000	0.0%	$0.83	—	COM	707887105
—	BIOBLAST PHARMA LTD	21,000	$36,000	0.0%	$1.61	—	COM	M20156101
—	INTREPID POTASH INC	31,130	$35,000	0.0%	$1.57	—	COM	46121Y102
—	EVERI HLDGS INC	14,000	$35,000	0.0%	$1.14	—	COM	30034T103
—	AURIS MEDICAL HOLDING	17,300	$30,000	0.0%	$1.73	—	COM	H03579101
—	CHIASMA INC	10,000	$29,000	0.0%	$2.90	—	COM	16706W102
—	WINDTREE THERAPEUTICS	10,784	$28,000	0.0%	$1.95	—	COM	97382D105
—	ARENA PHARMACEUTICALS	15,594	$27,000	0.0%	$1.86	—	COM	040047102
GGB	GERDAU S A	10,029	$27,000	0.0%	$3.55	—	COM	373737105
ERINQ	ERIN ENERGY CORP	11,217	$26,000	0.0%	$5.28	-54.0%	COM	295625107
—	CATALYST BIOSCIENCES INC	21,000	$25,000	0.0%	$1.38	—	COM	14888D109
—	UTSTARCOM HOLDINGS CORP	12,047	$25,000	0.0%	$2.26	—	COM	G9310A114
—	PHOTOMEDEX INC NEW	18,001	$23,000	0.0%	$1.28	—	COM	719358400
—	U S GEOTHERMAL INC	29,200	$21,000	0.0%	$0.35	—	COM	90338S102
—	PRIMA BIOMED LTD SPON	20,000	$18,000	0.0%	$1.25	—	COM	74154B203
—	BIOLASE INC	10,312	$18,000	0.0%	$0.87	—	COM	090911108
—	CERULEAN PHARMA INC	16,000	$17,000	0.0%	$4.55	—	COM	15708Q105
—	CIVEO CORP	15,000	$17,000	0.0%	$1.38	—	COM	17878Y108
—	PROTALIX BIOTHERAPEUTICS	30,000	$17,000	0.0%	$0.83	—	COM	74365A101
—	COBALT INTL ENERGY INC	10,800	$13,000	0.0%	$1.30	—	COM	19075F106
—	SUPERIOR DRILLING	13,000	$12,000	0.0%	$0.92	—	COM	868153107
—	STRATA SKIN SCIENCES INC	18,110	$10,000	0.0%	$0.97	—	COM	86272A107
—	CARBYLAN THERAPEUTICS	21,700	$10,000	0.0%	$2.77	—	COM	141384107
—	TRIANGLE PETROLEUM CORP	32,500	$9,000	0.0%	$0.75	—	COM	89600B201
—	REX ENERGY CORP	16,000	$9,000	0.0%	$0.98	—	COM	761565100
—	POLYMET MINING CORP	10,500	$8,000	0.0%	$0.76	—	COM	731916102
DNN	DENISON MINES CORP	10,000	$5,000	0.0%	$0.52	0.0%	COM	248356107
—	MINCO GOLD CORP	10,000	$3,000	0.0%	$0.30	—	COM	60254D108
—	COSI INC NEW	32,181	$2,000	0.0%	$0.44	—	COM	22122P200
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.20	—	WARNT	172967226
—	KINDER MORGAN INC WTS	72,044	$1,000	0.0%	$0.01	—	WARNT	49456B119
—	EPIRUS	10,550	$0	0.0%	$8.47	—	COM	29428P107