Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,581,690	$36.66M	5.0%	$23.18	—	COM	36174X101
AAPL	APPLE INC	151,214	$21.72M	2.9%	$20.33	+49.7%	COM	037833100
WLDN	WILLDAN GROUP INC	348,931	$11.26M	1.5%	$8.25	+245.7%	COM	96924N100
—	FORESTAR GRP INC	97,000	$9.627M	1.3%	$99.25	—	BOND	346232AB7
—	TRC COMPANIES INC	529,785	$9.245M	1.3%	$8.96	—	COM	872625108
—	GENERAL ELECTRIC COMPANY	306,710	$9.14M	1.2%	$24.13	—	COM	369604103
XOM	EXXON MOBIL CORP	95,492	$7.831M	1.1%	$53.99	+3.9%	COM	30231G102
VTI	VANGUARD TOTAL STOCK	63,536	$7.708M	1.0%	$109.66	—	COM	922908769
META	FACEBOOK INC CL A	53,137	$7.548M	1.0%	$90.90	+46.0%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC	42,166	$7.028M	1.0%	$114.15	+46.6%	COM	084670702
VIRC	VIRCO MANUFACTURING CORP	1,725,293	$6.815M	0.9%	$2.77	+50.7%	COM	927651109
T	AT&T INC	160,771	$6.68M	0.9%	$11.81	+41.7%	COM	00206R102
MSFT	MICROSOFT CORP	100,615	$6.627M	0.9%	$38.57	+50.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS	135,255	$6.594M	0.9%	$28.20	+11.5%	COM	92343V104
AMZN	AMAZON.COM INC	7,308	$6.479M	0.9%	$30.48	+36.7%	COM	023135106
CVX	CHEVRON CORP	56,073	$6.021M	0.8%	$70.04	+9.6%	COM	166764100
UFI	UNIFI INC NEW	206,120	$5.852M	0.8%	$29.05	-1.6%	COM	904677200
JNJ	JOHNSON & JOHNSON	43,886	$5.466M	0.7%	$62.62	+49.2%	COM	478160104
PFE	PFIZER INC	151,321	$5.177M	0.7%	$17.79	+20.3%	COM	717081103
WFC	WELLS FARGO & CO NEW	89,588	$4.986M	0.7%	$29.08	+52.5%	COM	949746101
ABBV	ABBVIE INC	74,485	$4.853M	0.7%	$37.52	+15.9%	COM	00287Y109
BAC	BANK AMERICA CORP	199,661	$4.71M	0.6%	$11.92	+62.6%	COM	060505104
NRIM	NORTHRIM BANCORP INC	148,821	$4.472M	0.6%	$4.74	+12.5%	COM	666762109
—	BANK NOVA SCOTIA BC	40,000	$4.179M	0.6%	$106.55	—	BOND	064159HB5
GOOGL	ALPHABET INC	4,864	$4.124M	0.6%	$37.34	+11.8%	COM	02079K305
—	PORTFOLIO RECOVERY	45,000	$4.03M	0.5%	$89.56	—	BOND	73640QAB1
SPY	SPDR S&P 500 ETF	16,666	$3.929M	0.5%	$193.46	—	COM	78462F103
PAR	PAR TECHNOLOGY CORP	538,067	$3.858M	0.5%	$5.72	+12.9%	COM	698884103
—	CELGENE CORP	30,877	$3.842M	0.5%	$106.73	—	COM	151020104
V	VISA INC CLASS A	42,763	$3.8M	0.5%	$62.42	+29.6%	COM	92826C839
—	UNITED COMMUNITY FINL	453,402	$3.781M	0.5%	$5.78	—	COM	909839102
BMY	BRISTOL MYERS SQUIBB	67,774	$3.686M	0.5%	$40.45	-1.3%	COM	110122108
DIS	WALT DISNEY CO	31,809	$3.607M	0.5%	$79.45	+29.7%	COM	254687106
PG	PROCTER & GAMBLE COMPANY	40,104	$3.603M	0.5%	$58.21	+20.3%	COM	742718109
AMGN	AMGEN INC	21,367	$3.506M	0.5%	$103.29	+23.1%	COM	031162100
SBUX	STARBUCKS CORP	59,905	$3.498M	0.5%	$37.49	+24.8%	COM	855244109
LMT	LOCKHEED MARTIN CORP	13,063	$3.496M	0.5%	$144.46	+43.1%	COM	539830109
GOOG	ALPHABET INC	4,169	$3.459M	0.5%	$36.57	+11.3%	COM	02079K107
HD	HOME DEPOT INC	22,844	$3.354M	0.5%	$79.10	+44.6%	COM	437076102
GILD	GILEAD SCIENCES INC	48,591	$3.3M	0.4%	$51.51	-1.6%	COM	375558103
WY	WEYERHAEUSER COMPANY	91,828	$3.12M	0.4%	$18.64	+23.5%	COM	962166104
JPM	JPMORGAN CHASE &	35,079	$3.081M	0.4%	$42.98	+62.1%	COM	46625H100
INTC	INTEL CORP	84,723	$3.056M	0.4%	$22.36	+32.7%	COM	458140100
MO	ALTRIA GROUP INC	42,612	$3.043M	0.4%	$24.24	+59.1%	COM	02209S103
BA	BOEING COMPANY	16,975	$3.002M	0.4%	$105.81	+50.0%	COM	097023105
UNP	UNION PACIFIC CORP	27,386	$2.901M	0.4%	$66.98	+30.8%	COM	907818108
CSCO	CISCO SYSTEMS INC	85,363	$2.885M	0.4%	$17.91	+38.1%	COM	17275R102
NOBL	PROSHARES TRUST	51,228	$2.88M	0.4%	$51.36	—	COM	74348A467
KO	COCA-COLA COMPANY	67,446	$2.862M	0.4%	$28.54	+10.4%	COM	191216100
NKE	NIKE INC	49,796	$2.775M	0.4%	$47.62	+3.5%	COM	654106103
SMDV	PROSHARES	51,617	$2.742M	0.4%	$53.70	—	COM	74347B698
LEG	LEGGETT & PLATT INC	53,287	$2.681M	0.4%	$32.06	+52.3%	COM	524660107
ILMN	ILLUMINA INC	15,479	$2.641M	0.4%	$113.55	+38.8%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	15,971	$2.619M	0.4%	$100.26	+41.7%	COM	91324P102
—	PROSPECT CAP CORP	25,000	$2.563M	0.3%	$100.90	—	BOND	74348TAM4
PFF	ISHARES	65,324	$2.528M	0.3%	$39.21	—	COM	464288687
REGL	PROSHARES	48,208	$2.492M	0.3%	$50.49	—	COM	74347B680
GS	GOLDMAN SACHS GROUP INC	10,836	$2.489M	0.3%	$126.57	+58.0%	COM	38141G104
PPIH	PERMA PIPE INTL HLDGS	309,110	$2.457M	0.3%	$8.28	0.0%	COM	714167103
QCOM	QUALCOMM INC	42,616	$2.444M	0.3%	$45.53	-0.1%	COM	747525103
VNQ	VANGUARD REIT INDEX ETF	28,988	$2.394M	0.3%	$83.24	—	COM	922908553
—	WELLPOINT INC	10,000	$2.283M	0.3%	$191.40	—	BOND	94973VBG1
—	NOVELLUS SYS INC	6,000	$2.276M	0.3%	$278.50	—	BOND	670008AD3
MCD	MCDONALDS CORP	17,431	$2.259M	0.3%	$72.34	+40.6%	COM	580135101
HON	HONEYWELL INTL INC	17,876	$2.232M	0.3%	$67.67	+35.8%	COM	438516106
MRK	MERCK & COMPANY INC NEW	32,619	$2.073M	0.3%	$33.13	+39.0%	COM	58933Y105
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,435	$2.066M	0.3%	$908.95	—	PREF	G0177J116
—	DOW CHEMICAL COMPANY	32,496	$2.065M	0.3%	$38.44	—	COM	260543103
COST	COSTCO WHOLESALE CORP	12,268	$2.057M	0.3%	$109.13	+30.9%	COM	22160K105
BOND	PIMCO TOTAL RETURN	18,853	$1.986M	0.3%	$106.02	—	COM	72201R775
—	M D C HOLDINGS INC	65,747	$1.976M	0.3%	$26.84	—	COM	552676108
—	TRITON INTL LTD CL A	76,348	$1.969M	0.3%	$13.19	—	COM	G9078F107
—	PRICELINE GROUP INC	1,103	$1.963M	0.3%	$1129.07	—	COM	741503403
C	CITIGROUP INC NEW	32,648	$1.953M	0.3%	$36.03	+24.0%	COM	172967424
ULTA	ULTA BEAUTY INC	6,833	$1.949M	0.3%	$133.57	+104.9%	COM	90384S303
—	CALAMOS STRATEGIC TOTAL	172,213	$1.922M	0.3%	$10.73	—	COM	128125101
LQD	ISHARES IBOXX	16,214	$1.912M	0.3%	$116.84	—	COM	464287242
BP	BP PLC	55,032	$1.9M	0.3%	$39.27	—	COM	055622104
—	PRICELINE COM INC	10,000	$1.883M	0.3%	$143.30	—	BOND	741503AQ9
AIG	AMERICAN INTL GROUP INC	29,776	$1.859M	0.3%	$46.66	+9.6%	COM	026874784
GD	GENERAL DYNAMICS CORP	9,768	$1.829M	0.2%	$72.83	+108.8%	COM	369550108
MA	MASTERCARD INC	16,107	$1.812M	0.2%	$74.68	+39.6%	COM	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS	55,167	$1.77M	0.2%	$35.33	—	COM	881624209
USB	U S BANCORP DE NEW	33,983	$1.75M	0.2%	$27.62	+37.8%	COM	902973304
—	WESTERN ASSET GLOBAL	172,562	$1.743M	0.2%	$10.11	—	COM	95766B109
IVV	ISHARES CORE S&P 500 ETF	7,170	$1.701M	0.2%	$210.28	—	COM	464287200
LOW	LOWES COMPANIES INC	20,569	$1.691M	0.2%	$43.47	+49.5%	COM	548661107
PM	PHILIP MORRIS INTL INC	14,709	$1.661M	0.2%	$48.12	+36.3%	COM	718172109
—	GABELLI EQUITY TRUST INC	277,490	$1.657M	0.2%	$5.87	—	COM	362397101
GM	GENERAL MOTORS COMPANY	46,747	$1.653M	0.2%	$27.17	+13.9%	COM	37045V100
MMM	3M COMPANY	8,435	$1.614M	0.2%	$78.37	+45.0%	COM	88579Y101
—	LIBERTY ALL-STAR EQUITY	294,372	$1.607M	0.2%	$5.28	—	COM	530158104
PEP	PEPSICO INC	14,325	$1.602M	0.2%	$64.88	+26.3%	COM	713448108
NVS	NOVARTIS AG	21,471	$1.595M	0.2%	$80.63	—	COM	66987V109
SO	SOUTHERN COMPANY	31,563	$1.571M	0.2%	$29.55	+15.6%	COM	842587107
—	ROYAL DUTCH SHELL PLC	29,756	$1.569M	0.2%	$58.30	—	COM	780259206
TOTL	SPDR	31,847	$1.556M	0.2%	$49.54	—	COM	78467V848
LULU	LULULEMON ATHLETICA INC	29,898	$1.551M	0.2%	$70.16	-6.2%	COM	550021109
CVS	CVS HEALTH CORP	19,627	$1.541M	0.2%	$63.72	-4.9%	COM	126650100
—	WESTERN ASSET	99,414	$1.541M	0.2%	$15.20	—	COM	95766A101
IBM	INTL BUSINESS MACHINES	8,757	$1.525M	0.2%	$113.99	+0.3%	COM	459200101
—	COHEN & STEERS	122,695	$1.522M	0.2%	$12.14	—	COM	19248P106
—	POWERSHARES QQQ ETF	11,455	$1.516M	0.2%	$104.96	—	COM	73935A104
—	BLACKROCK CREDIT	114,188	$1.503M	0.2%	$12.97	—	COM	092508100
KMI	KINDER MORGAN INC DE	68,580	$1.491M	0.2%	$18.51	-26.4%	COM	49456B101
ORCL	ORACLE CORP	33,175	$1.48M	0.2%	$31.03	+17.6%	COM	68389X105
UMH	UMH PROPERTIES INC	95,922	$1.459M	0.2%	$11.57	—	COM	903002103
CMCSA	COMCAST CORP CL A NEW	38,535	$1.449M	0.2%	$25.66	+16.6%	COM	20030N101
CL	COLGATE-PALMOLIVE	19,631	$1.437M	0.2%	$52.49	+8.3%	COM	194162103
—	FIRST TRUST ABERDEEN	122,569	$1.424M	0.2%	$11.24	—	COM	337319107
ISRG	INTUITIVE SURGICAL INC	1,852	$1.42M	0.2%	$57.74	+36.8%	COM	46120E602
—	ECOLOGY&ENVRMNT INC CL A	139,265	$1.395M	0.2%	$10.25	—	COM	278878103
—	ALLERGAN PLC	5,795	$1.385M	0.2%	$246.69	—	COM	G0177J108
NDAQ	NASDAQ INC	19,778	$1.374M	0.2%	$19.44	+3.6%	COM	631103108
CCI	CROWN CASTLE INTL CORP	14,358	$1.356M	0.2%	$53.84	+14.5%	COM	22822V101
—	JACOBS ENGINEERNG GROUP	24,506	$1.355M	0.2%	$44.00	—	COM	469814107
—	GLAXOSMITHKLINE PLC	31,809	$1.341M	0.2%	$45.92	—	COM	37733W105
—	PIMCO DYNAMIC CREDIT	62,325	$1.336M	0.2%	$21.80	—	COM	72202D106
CFG	CITIZENS FINANCIAL	38,567	$1.332M	0.2%	$25.79	0.0%	COM	174610105
DHR	DANAHER CORP	15,425	$1.319M	0.2%	$29.90	+138.3%	COM	235851102
IJH	ISHARES CORE S&P MID	7,662	$1.312M	0.2%	$126.46	—	COM	464287507
CRM	SALESFORCE.COM INC	15,890	$1.311M	0.2%	$69.69	+13.3%	COM	79466L302
—	DIVIDEND & INCOME FUND	108,089	$1.304M	0.2%	$12.40	—	COM	25538A204
AWK	AMERICAN WATER WORKS	16,756	$1.303M	0.2%	$33.31	+88.3%	COM	030420103
OMER	OMEROS CORP	86,129	$1.302M	0.2%	$12.67	-13.7%	COM	682143102
KHC	KRAFT HEINZ CO	14,166	$1.286M	0.2%	$49.80	+20.3%	COM	500754106
—	UNITED TECHNOLOGIES CORP	11,427	$1.282M	0.2%	$102.26	—	COM	913017109
—	BLACKROCK DEBT	110,993	$1.279M	0.2%	$11.37	—	COM	09255R202
SLB	SCHLUMBERGER LTD	16,339	$1.276M	0.2%	$62.53	+1.3%	COM	806857108
WDC	WESTERN DIGITAL CORP	15,425	$1.273M	0.2%	$44.90	+14.2%	COM	958102105
COP	CONOCOPHILLIPS	25,204	$1.257M	0.2%	$40.27	-9.2%	COM	20825C104
SHY	ISHARES	14,860	$1.256M	0.2%	$84.55	—	COM	464287457
—	MOBILE MINI INC	40,920	$1.248M	0.2%	$33.78	—	COM	60740F105
GLD	SPDR GOLD TRUST	10,448	$1.24M	0.2%	$118.14	—	COM	78463V107
—	NUVEEN PREFERRED	129,682	$1.237M	0.2%	$9.25	—	COM	67072C105
LYB	LYONDELLBASELL	13,558	$1.236M	0.2%	$46.73	+16.0%	COM	N53745100
—	BLACKROCK CORP HIGH	113,132	$1.235M	0.2%	$10.89	—	COM	09255P107
F	FORD MOTOR COMPANY NEW	104,625	$1.218M	0.2%	$8.07	-3.5%	COM	345370860
—	ANNALY CAPITAL	108,720	$1.208M	0.2%	$11.11	—	COM	035710409
LLY	ELI LILLY & COMPANY	14,065	$1.183M	0.2%	$47.42	+46.6%	COM	532457108
—	POWERSHARES ETF	46,324	$1.179M	0.2%	$25.01	—	COM	73937B597
—	BLACKROCK GLOBAL	94,810	$1.176M	0.2%	$12.42	—	COM	092501105
—	WALGREENS BOOTS ALLIANCE	14,098	$1.171M	0.2%	$80.62	—	COM	931427108
AGM	FEDL AGRIC MTG CL C	20,323	$1.17M	0.2%	$20.91	+106.0%	COM	313148306
FDX	FEDEX CORP	5,998	$1.17M	0.2%	$128.83	+28.2%	COM	31428X106
—	RED HAT INC	9,000	$1.168M	0.2%	$124.11	—	BOND	756577AD4
—	ALLIANCEBERNSTEIN GLOBAL	92,772	$1.167M	0.2%	$12.39	—	COM	01879R106
IP	INTERNATIONAL PAPER	22,948	$1.165M	0.2%	$23.42	+45.9%	COM	460146103
—	VERSAR INC	691,683	$1.155M	0.2%	$3.72	—	COM	925297103
—	DELAWARE ENHANCED	104,879	$1.153M	0.2%	$10.44	—	COM	246060107
—	CREDIT SUISSE ASSET	347,452	$1.147M	0.2%	$3.18	—	COM	224916106
—	ALPS ALERIAN MLP ETF	90,211	$1.147M	0.2%	$14.80	—	COM	00162Q866
—	LIBERTY ALL STAR GRWTH	250,060	$1.135M	0.2%	$4.41	—	COM	529900102
SWK	STANLEY BLACK & DECKER	8,510	$1.131M	0.2%	$97.72	+1.3%	COM	854502101
—	EXPRESS SCRIPTS HLDG	17,113	$1.128M	0.2%	$75.04	—	COM	30219G108
—	SPIRIT AIRLINES INC	21,034	$1.116M	0.2%	$39.84	—	COM	848577102
ABT	ABBOTT LABORATORIES	25,083	$1.114M	0.2%	$31.27	+18.1%	COM	002824100
—	NUVEEN CALIFORNIA	76,546	$1.103M	0.1%	$14.39	—	COM	67066Y105
—	ZWEIG FUND INC NEW XXX	98,841	$1.099M	0.1%	$12.61	—	COM	989834205
BK	BANK NEW YORK MELLON	23,255	$1.098M	0.1%	$33.84	+9.3%	COM	064058100
O	REALTY INCOME CORP	18,159	$1.081M	0.1%	$27.34	+38.7%	COM	756109104
OXY	OCCIDENTAL PETROLEUM	17,044	$1.08M	0.1%	$53.88	-3.3%	COM	674599105
D	DOMINION RESOURCES INC	13,916	$1.079M	0.1%	$45.93	+11.5%	COM	25746U109
TRAK	PARK CITY GROUP INC	87,174	$1.077M	0.1%	$11.79	+16.7%	COM	700215304
THRM	GENTHERM INC	27,230	$1.069M	0.1%	$17.54	+104.2%	COM	37253A103
—	BROADCOM LTD	4,882	$1.069M	0.1%	$176.83	—	COM	Y09827109
IJR	ISHARES CORE S&P	15,410	$1.066M	0.1%	$88.44	—	COM	464287804
—	LEUCADIA NATIONAL CORP	40,827	$1.062M	0.1%	$22.97	—	COM	527288104
—	LAM RESEARCH CORP	5,000	$1.059M	0.1%	$159.20	—	BOND	512807AL2
—	POWERSHARES CEF INCOME	45,348	$1.048M	0.1%	$22.66	—	COM	73936Q843
—	GUGGENHEIM ENHANCED	129,548	$1.047M	0.1%	$8.08	—	COM	40167B100
CNA	CNA FINANCIAL CORP	23,550	$1.04M	0.1%	$14.26	+59.6%	COM	126117100
—	BLACKROCK ENHANCED	120,967	$1.034M	0.1%	$8.03	—	COM	09251A104
—	TIME WARNER INC NEW	10,554	$1.031M	0.1%	$79.36	—	COM	887317303
TSCO	TRACTOR SUPPLY COMPANY	14,930	$1.03M	0.1%	$12.65	+0.2%	COM	892356106
—	MFS INTERMEDIATE HIGH	387,088	$1.022M	0.1%	$2.54	—	COM	59318T109
AXP	AMERICAN EXPRESS COMPANY	12,886	$1.019M	0.1%	$59.62	+16.0%	COM	025816109
IWM	ISHARES RUSSELL 2000	7,365	$1.013M	0.1%	$120.50	—	COM	464287655
VTR	VENTAS INC	15,566	$1.012M	0.1%	$42.09	+1.0%	COM	92276F100
—	XILINX INC	5,000	$1.006M	0.1%	$164.40	—	BOND	983919AF8
—	CITRIX SYS INC	8,000	$1.002M	0.1%	$111.75	—	BOND	177376AD2
—	AG MORTGAGE INV TR INC	55,273	$998K	0.1%	$18.11	—	COM	001228105
—	HANCOCK JOHN PREM DIV	62,691	$997K	0.1%	$15.18	—	COM	41013T105
—	PROSPECT CAP CORP	10,000	$988K	0.1%	$98.80	—	BOND	74348TAQ5
WSO	WATSCO INC A	6,870	$984K	0.1%	$144.00	+4.0%	COM	942622200
BIIB	BIOGEN INC	3,592	$982K	0.1%	$314.20	-10.0%	COM	09062X103
PYPL	PAYPAL HOLDINGS INC	22,745	$978K	0.1%	$35.85	+16.4%	COM	70450Y103
—	MFS MULTIMARKET INCOME	159,807	$978K	0.1%	$6.04	—	COM	552737108
PSX	PHILLIPS 66	11,923	$945K	0.1%	$49.08	+16.7%	COM	718546104
WMT	WAL-MART STORES INC	13,083	$943K	0.1%	$19.65	+0.7%	COM	931142103
EPD	ENTERPRISE PRODUCTS	34,048	$940K	0.1%	$38.70	—	COM	293792107
FCX	FREEPORT MCMORAN INC	69,453	$928K	0.1%	$18.15	-28.2%	COM	35671D857
FVD	FIRST TRUST VALUE LINE	31,940	$927K	0.1%	$27.53	—	COM	33734H106
MET	METLIFE INC	17,471	$923K	0.1%	$33.18	+6.5%	COM	59156R108
—	WELLS FARGO & COMPANY	743	$921K	0.1%	$1261.65	—	PREF	949746804
SYY	SYSCO CORP	17,746	$921K	0.1%	$28.72	+46.4%	COM	871829107
—	EATON VANCE TAX	107,882	$919K	0.1%	$8.73	—	COM	27829F108
INBK	FIRST INTERNET BANCORP	31,116	$918K	0.1%	$17.60	+73.8%	COM	320557101
HYG	ISHARES IBOXX $	10,396	$913K	0.1%	$88.05	—	COM	464288513
MDT	MEDTRONIC PLC	11,306	$911K	0.1%	$59.49	+4.9%	COM	G5960L103
—	SALESFORCE COM INC	7,000	$902K	0.1%	$123.71	—	BOND	79466LAD6
XLV	SECTOR HEALTHCARE	12,060	$897K	0.1%	$69.86	—	COM	81369Y209
—	NICHOLAS FINANCIAL INC	84,283	$896K	0.1%	$14.13	—	COM	65373J209
—	MFS GOVERNMENT MARKETS	180,754	$895K	0.1%	$5.22	—	COM	552939100
—	CEDAR FAIR	13,096	$888K	0.1%	$57.62	—	COM	150185106
—	GABELLI MULTIMEDIA TR	109,818	$886K	0.1%	$7.91	—	COM	36239Q109
AFL	AFLAC INC	12,182	$882K	0.1%	$22.53	+27.9%	COM	001055102
IGLB	ISHARES 10 YEAR	14,740	$873K	0.1%	$60.50	—	COM	464289511
—	INTEL CORP	5,000	$873K	0.1%	$159.00	—	BOND	458140AF7
—	VMWARE INC CLASS A	9,407	$867K	0.1%	$73.41	—	COM	928563402
SNY	SANOFI SPON ADR	19,045	$862K	0.1%	$45.23	—	COM	80105N105
—	OTELCO INC	121,993	$862K	0.1%	$4.57	—	COM	688823301
—	DEUTSCHE GLOBAL HIGH	101,422	$861K	0.1%	$8.20	—	COM	25158V108
—	TEVA PHARM FINL LLC	8,000	$859K	0.1%	$130.13	—	BOND	88163VAE9
—	POWERSHARES SENIOR LOAN	36,735	$854K	0.1%	$23.12	—	COM	73936Q769
CSM	PROSHARES LARGE CAP CORE	14,568	$851K	0.1%	$64.24	—	COM	74347R248
HAL	HALLIBURTON COMPANY	17,167	$845K	0.1%	$35.23	+28.1%	COM	406216101
EMR	EMERSON ELECTRIC COMPANY	14,120	$845K	0.1%	$42.67	+12.4%	COM	291011104
TGT	TARGET CORP	15,145	$836K	0.1%	$49.76	-3.6%	COM	87612E106
—	TEKLA HEALTHCARE INV SBI	34,612	$832K	0.1%	$27.44	—	COM	87911J103
LNC	LINCOLN NATIONAL CORP	12,622	$826K	0.1%	$29.09	+64.9%	COM	534187109
—	TOTAL S A	16,215	$818K	0.1%	$49.38	—	COM	89151E109
VOD	VODAFONE GROUP PLC NEW	30,950	$818K	0.1%	$31.15	—	COM	92857W308
PAG	PENSKE AUTOMOTIVE GROUP	17,387	$814K	0.1%	$32.12	+59.1%	COM	70959W103
ACN	ACCENTURE PLC IRELAND	6,774	$812K	0.1%	$94.07	+10.6%	COM	G1151C101
MOAT	VANECK VECTORS	21,609	$811K	0.1%	$34.38	—	COM	92189F643
—	MFS CHARTER INCOME	94,018	$809K	0.1%	$8.54	—	COM	552727109
CAT	CATERPILLAR INC	8,634	$801K	0.1%	$65.02	+19.5%	COM	149123101
—	MAGELLAN MIDSTREAM	10,262	$789K	0.1%	$69.07	—	COM	559080106
STWD	STARWOOD PROPERTY TRUST	34,952	$789K	0.1%	$21.24	—	COM	85571B105
EXR	EXTRA SPACE STORAGE INC	10,570	$786K	0.1%	$55.68	-2.9%	COM	30225T102
—	TEKLA HEALTHCARE OPPTYS	45,089	$785K	0.1%	$18.00	—	COM	879105104
RITM	NEW RESIDENTIAL INVT	46,056	$782K	0.1%	$13.92	—	COM	64828T201
KMB	KIMBERLY CLARK CORP	5,942	$782K	0.1%	$74.25	+24.7%	COM	494368103
PSEC	PROSPECT CAPITAL CORP	85,969	$777K	0.1%	$2.36	+29.6%	COM	74348T102
COR	AMERISOURCEBERGEN CORP	8,692	$769K	0.1%	$62.04	+7.2%	COM	03073E105
EWBC	EAST WEST BANCORP INC	14,826	$765K	0.1%	$24.10	+77.0%	COM	27579R104
—	ABERDEEN ASIA PACIFIC	152,610	$762K	0.1%	$4.96	—	COM	003009107
LXRX	LEXICON PHARMACEUTICALS	53,054	$761K	0.1%	$15.29	-3.0%	COM	528872302
EEM	ISHARES MSCI EMERGING	19,265	$759K	0.1%	$35.37	—	COM	464287234
—	GABELLI DIVIDEND &	36,122	$754K	0.1%	$19.55	—	COM	36242H104
TXN	TEXAS INSTRUMENTS INC	9,293	$749K	0.1%	$41.33	+46.7%	COM	882508104
—	JARDEN CORP	6,000	$740K	0.1%	$123.33	—	BOND	471109AM0
EW	EDWARDS LIFESCIENCES	7,833	$737K	0.1%	$33.35	-6.1%	COM	28176E108
CLX	CLOROX COMPANY	5,446	$734K	0.1%	$76.99	+30.5%	COM	189054109
BEN	FRANKLIN RESOURCES INC	17,423	$734K	0.1%	$26.32	-0.6%	COM	354613101
SDY	SPDR SERIES TRUST	8,313	$733K	0.1%	$81.53	—	COM	78464A763
—	BLACKROCK INC	1,911	$733K	0.1%	$342.36	—	COM	09247X101
—	CAVIUM INC	10,185	$730K	0.1%	$36.13	—	COM	14964U108
—	DU PONT E.I.DE NEMOURS	9,065	$728K	0.1%	$58.44	—	COM	263534109
PNW	PINNACLE WEST CAP CORP	8,711	$726K	0.1%	$40.46	+38.8%	COM	723484101
—	UNILEVER PLC	14,721	$726K	0.1%	$42.41	—	COM	904767704
FV	FIRST TRUST	29,807	$717K	0.1%	$23.27	—	COM	33738R605
CB	CHUBB LTD	5,255	$716K	0.1%	$101.64	+13.1%	COM	H1467J104
—	GOLDMAN SACHS MLP ENERGY	88,217	$715K	0.1%	$10.50	—	COM	38148G107
—	PRICELINE GRP INC	5,000	$712K	0.1%	$120.00	—	BOND	741503AS5
XLF	SECTOR FINANCIAL SELECT	29,968	$711K	0.1%	$22.64	—	COM	81369Y605
BIDU	BAIDU INC	4,124	$711K	0.1%	$185.93	—	COM	056752108
TSLA	TESLA INC	2,551	$710K	0.1%	$14.54	+16.4%	COM	88160R101
LUV	SOUTHWEST AIRLINES	13,146	$707K	0.1%	$37.37	+29.2%	COM	844741108
—	POWERSHARES FINANCIAL	37,485	$699K	0.1%	$18.51	—	COM	73935X229
ARCC	ARES CAPITAL CORP	40,001	$695K	0.1%	$6.02	+23.5%	COM	04010L103
PMT	PENNYMAC MORTGAGE	38,950	$691K	0.1%	$15.50	—	COM	70931T103
DUK	DUKE ENERGY CORP NEW	8,396	$689K	0.1%	$45.19	+22.4%	COM	26441C204
—	MID CON ENERGY PARTNERS	287,422	$681K	0.1%	$1.80	—	COM	59560V109
MDLZ	MONDELEZ INTERNATIONAL	15,785	$680K	0.1%	$27.66	+29.7%	COM	609207105
TRV	TRAVELERS COMPANIES INC	5,631	$679K	0.1%	$80.05	+23.6%	COM	89417E109
VEU	VANGUARD	14,143	$676K	0.1%	$43.47	—	COM	922042775
PSA	PUBLIC STORAGE	3,083	$675K	0.1%	$146.94	+5.0%	COM	74460D109
—	MACQUARIE INFRA CO LLC	6,000	$671K	0.1%	$110.50	—	BOND	55608BAA3
SLV	ISHARES SILVER TRUST	38,654	$667K	0.1%	$16.68	—	COM	46428Q109
MELI	MERCADOLIBRE INC	3,125	$661K	0.1%	$106.77	+83.0%	COM	58733R102
—	KAPSTONE PAPER &	28,500	$658K	0.1%	$13.02	—	COM	48562P103
—	BLACKSTONE GROUP LP	22,064	$655K	0.1%	$28.33	—	COM	09253U108
NYMXF	NYMOX PHARMACEUTICAL	179,692	$652K	0.1%	$3.35	-1.9%	COM	P73398102
WELL	WELLTOWER INC	9,142	$647K	0.1%	$47.28	+3.3%	COM	95040Q104
CTSH	COGNIZANT TECHNOLOGY	10,854	$646K	0.1%	$37.40	+36.3%	COM	192446102
—	GAMCO GLOBAL GOLD	115,509	$646K	0.1%	$7.87	—	COM	36465A109
—	NUVEEN QUALITY	47,046	$644K	0.1%	$15.07	—	COM	67066V101
—	NEUBERGER BERMAN HIGH	53,927	$641K	0.1%	$11.35	—	COM	64128C106
BUD	ANHEUSER BUSCH INBEV	5,800	$637K	0.1%	$113.65	—	COM	03524A108
NVDA	NVIDIA CORP	5,846	$637K	0.1%	$2.33	+12.5%	COM	67066G104
—	FRANKLIN UNIVERSAL	90,981	$636K	0.1%	$6.70	—	COM	355145103
AGG	ISHARES CORE U S	5,804	$630K	0.1%	$110.00	—	COM	464287226
—	RAYTHEON COMPANY NEW	4,128	$629K	0.1%	$133.63	—	COM	755111507
—	UNITED STATES NAT GAS	82,549	$625K	0.1%	$10.41	—	COM	912318201
MUB	ISHARES NATIONAL	5,735	$625K	0.1%	$110.44	—	COM	464288414
—	COHEN & STEERS TOTAL	50,298	$620K	0.1%	$13.12	—	COM	19247R103
—	ROYCE VALUE TRUST INC	44,229	$619K	0.1%	$13.20	—	COM	780910105
IWD	ISHARES RUSSELL 1000	5,390	$619K	0.1%	$103.91	—	COM	464287598
—	EATON VANCE TAX	56,663	$618K	0.1%	$11.37	—	COM	27829C105
AEP	AMERICAN ELECTRIC POWER	9,183	$616K	0.1%	$33.50	+41.5%	COM	025537101
RY	ROYAL BANK CANADA	8,444	$616K	0.1%	$68.10	+6.4%	COM	780087102
PANW	PALO ALTO NETWORKS INC	5,437	$613K	0.1%	$19.88	+12.4%	COM	697435105
—	ALEXION PHARMACEUTICALS	4,992	$605K	0.1%	$113.28	—	COM	015351109
—	ILLUMINA INC	6,000	$604K	0.1%	$103.83	—	BOND	452327AF6
—	SOUTHWESTERN ENERGY	73,900	$604K	0.1%	$11.90	—	COM	845467109
SELF	GLOBAL SELF STORAGE INC	126,458	$603K	0.1%	$4.93	—	COM	37955N106
DGICA	DONEGAL GROUP INC CL A	33,862	$597K	0.1%	$9.26	+24.5%	COM	257701201
DIT	AMCON DISTRIBUTING	6,010	$596K	0.1%	$66.15	+33.0%	COM	02341Q205
—	NUVEEN FLOATING RATE	51,475	$592K	0.1%	$11.35	—	COM	67072T108
GIS	GENERAL MILLS INC	10,031	$592K	0.1%	$39.52	+12.9%	COM	370334104
—	APACHE CORP	11,396	$586K	0.1%	$64.92	—	COM	037411105
DVY	ISHARES SELECT	6,420	$585K	0.1%	$70.72	—	COM	464287168
TROW	PRICE T ROWE GRP INC	8,589	$585K	0.1%	$49.62	+2.9%	COM	74144T108
—	REYNOLDS AMERICAN INC	9,275	$585K	0.1%	$52.14	—	COM	761713106
EFZ	PROSHARES SHORT	19,775	$584K	0.1%	$33.82	—	COM	74347R370
—	NATIONAL OILWELL	14,551	$583K	0.1%	$46.78	—	COM	637071101
—	PIMCO INCOME STRATEGY	58,005	$583K	0.1%	$9.69	—	COM	72201J104
XLU	SELECT UTILITIES SELECT	11,342	$582K	0.1%	$43.68	—	COM	81369Y886
SAN	BANCO SANTANDER S A	95,659	$581K	0.1%	$4.84	—	COM	05964H105
EFA	ISHARES MSCI	9,325	$581K	0.1%	$59.45	—	COM	464287465
—	POWERSHARES BUILD	19,780	$581K	0.1%	$29.00	—	COM	73937B407
—	DISCOVER FINANCIAL SVCS	8,451	$578K	0.1%	$56.27	—	COM	254709108
VO	VANGUARD MID CAP ETF	4,111	$572K	0.1%	$126.85	—	COM	922908629
FSBW	FS BANCORP INC	15,253	$569K	0.1%	$6.78	+121.4%	COM	30263Y104
—	NATIONAL WESTERN LIFE	1,867	$568K	0.1%	$252.09	—	COM	638517102
XEL	XCEL ENERGY INC	12,764	$567K	0.1%	$28.84	+11.8%	COM	98389B100
PPG	PPG INDUSTRIES INC	5,397	$567K	0.1%	$82.92	+3.6%	COM	693506107
IFV	FIRST TRUST VI	29,583	$566K	0.1%	$17.52	—	COM	33738R886
—	SPDR BLOOMBERG BARCLAYS	15,170	$560K	0.1%	$35.04	—	COM	78464A417
JCI	JOHNSON CONTROLS INTL	13,242	$558K	0.1%	$33.42	+3.2%	COM	G51502105
GDXJ	VANECK VECTORS	15,479	$557K	0.1%	$40.76	—	COM	92189F791
IGSB	ISHARES	5,256	$553K	0.1%	$105.58	—	COM	464288646
BND	VANGUARD TOTAL BOND	6,746	$547K	0.1%	$82.64	—	COM	921937835
NEE	NEXTERA ENERGY INC	4,241	$544K	0.1%	$20.70	+21.5%	COM	65339F101
HCSG	HEALTHCARE SVCS GROUP	12,613	$543K	0.1%	$38.52	+6.7%	COM	421906108
—	DELAWARE INVESTMENTS	36,940	$543K	0.1%	$14.66	—	COM	246101109
—	MONMOUTH REAL ESTATE	38,036	$543K	0.1%	$11.56	—	COM	609720107
XLY	CONSUMER DISCRETIONARY	6,168	$543K	0.1%	$76.18	—	COM	81369Y407
—	GENESEE & WYO INC CL A	8,005	$543K	0.1%	$68.82	—	COM	371559105
—	RYDEX GUGGENHEIM S&P 500	5,654	$541K	0.1%	$87.81	—	COM	78355W825
—	HMG COURTLND PPTYS INC	50,812	$541K	0.1%	$13.96	—	COM	404232100
—	NUVEEN AMT FREE	40,175	$537K	0.1%	$14.24	—	COM	670657105
TIP	ISHARES	4,681	$537K	0.1%	$113.92	—	COM	464287176
FDN	FIRST TRUST DOW JONES	6,095	$537K	0.1%	$72.38	—	COM	33733E302
—	ACTIVISION BLIZZARD INC	10,747	$536K	0.1%	$43.05	—	COM	00507V109
ROST	ROSS STORES INC	8,132	$536K	0.1%	$46.72	+30.9%	COM	778296103
—	ANADARKO PETROLEUM CORP	8,629	$535K	0.1%	$71.38	—	COM	032511107
ETN	EATON CORP PLC	7,221	$535K	0.1%	$48.77	+21.0%	COM	G29183103
CSX	CSX CORP	11,424	$532K	0.1%	$7.85	+71.9%	COM	126408103
CSW	CSW INDUSTRIALS INC	14,504	$532K	0.1%	$34.80	+1.2%	COM	126402106
—	EXCHANGE YIELDSHARES	27,895	$531K	0.1%	$19.04	—	COM	301505301
HCA	HCA HOLDINGS INC	5,940	$529K	0.1%	$69.78	+11.1%	COM	40412C101
—	POWERSHARES KBW HIGH	21,920	$529K	0.1%	$24.13	—	COM	73936Q793
PKBK	PARKE BANCORP INC	24,800	$529K	0.1%	$8.54	+49.1%	COM	700885106
—	MONSANTO COMPANY NEW	4,671	$529K	0.1%	$98.35	—	COM	61166W101
SHV	ISHARES	4,774	$527K	0.1%	$110.39	—	COM	464288679
NEM	NEWMONT MINING CORP HLDG	15,934	$525K	0.1%	$29.44	-6.5%	COM	651639106
UPS	UNITED PARCEL SERVICE	4,862	$522K	0.1%	$62.45	+25.5%	COM	911312106
EFAV	ISHARES	7,871	$519K	0.1%	$66.50	—	COM	46429B689
GDX	VANECK VECTORS	22,562	$515K	0.1%	$27.24	—	COM	92189F106
SRLN	SPDR	10,743	$511K	0.1%	$47.16	—	COM	78467V608
NOC	NORTHROP GRUMMAN CORP	2,142	$509K	0.1%	$166.99	+23.2%	COM	666807102
ZTS	ZOETIS INC CL A	9,469	$505K	0.1%	$43.21	+16.8%	COM	98978V103
AAL	AMERICAN AIRLINES	11,922	$504K	0.1%	$32.61	+34.2%	COM	02376R102
WEC	WEC ENERGY GROUP INC	8,281	$502K	0.1%	$34.71	+27.7%	COM	92939U106
—	COLONY NORTHSTAR INC	38,775	$501K	0.1%	$12.92	—	COM	19625W104
—	FELCOR LODGING TRUST INC	20,466	$499K	0.1%	$24.71	—	PREF	31430F200
—	TCP CAPITAL CORP	28,596	$498K	0.1%	$16.31	—	COM	87238Q103
—	DOUBLELINE INCOME	24,756	$497K	0.1%	$22.04	—	COM	258622109
ENB	ENBRIDGE INC	11,807	$494K	0.1%	$24.73	0.0%	COM	29250N105
XMFVX	MFS SPECIAL VALUE	84,335	$490K	0.1%	$5.65	—	COM	55274E102
XLE	SECTOR ENERGY SELECT	6,988	$488K	0.1%	$74.73	—	COM	81369Y506
APD	AIR PRODUCTS & CHEMICALS	3,600	$487K	0.1%	$76.80	+47.3%	COM	009158106
—	ANCHOR BANCORP WA	18,600	$483K	0.1%	$19.24	—	COM	032838104
—	SILVER WHEATON CORP	23,085	$481K	0.1%	$19.89	—	COM	828336107
QUAL	ISHARES	6,597	$480K	0.1%	$69.51	—	COM	46432F339
—	CERNER CORP	8,145	$479K	0.1%	$54.10	—	COM	156782104
—	ROYAL DUTCH SHELL PLC	8,588	$479K	0.1%	$51.65	—	COM	780259107
GWW	GRAINGER W W INC	2,059	$479K	0.1%	$198.85	+8.3%	COM	384802104
—	AETNA INC NEW	3,727	$475K	0.1%	$94.89	—	COM	00817Y108
SRE	SEMPRA ENERGY	4,285	$474K	0.1%	$34.98	+14.2%	COM	816851109
—	SCANA CORP NEW	7,231	$473K	0.1%	$54.05	—	COM	80589M102
IYR	ISHARES	6,008	$472K	0.1%	$68.92	—	COM	464287739
VIG	VANGUARD DIVIDEND	5,231	$471K	0.1%	$72.95	—	COM	921908844
—	PRAXAIR INC	3,966	$470K	0.1%	$108.07	—	COM	74005P104
ECL	ECOLAB INC	3,735	$468K	0.1%	$99.26	+11.9%	COM	278865100
VLO	VALERO ENERGY CORP	7,044	$467K	0.1%	$36.20	+29.8%	COM	91913Y100
WDAY	WORKDAY INC	5,573	$464K	0.1%	$76.25	+8.9%	COM	98138H101
—	ALPINE TOTAL DYNAMIC DIV	56,100	$463K	0.1%	$8.00	—	COM	021060207
VWO	VANGUARD FTSE EMERGING	11,604	$461K	0.1%	$39.64	—	COM	922042858
—	GOVERNMENT PROPERTIES	22,009	$461K	0.1%	$22.08	—	COM	38376A103
—	NUVEEN	31,578	$454K	0.1%	$15.78	—	COM	67070X101
MTRX	MATRIX SERVICE COMPANY	27,481	$453K	0.1%	$16.59	+13.2%	COM	576853105
—	TEKLA WORLD HLTHCARE	31,544	$453K	0.1%	$15.71	—	COM	87911L108
ADP	AUTOMATIC DATA	4,418	$452K	0.1%	$55.86	+51.1%	COM	053015103
—	COVANTA HOLDING CORP	28,748	$451K	0.1%	$16.48	—	COM	22282E102
SSBI	SUMMIT STATE BANK	34,505	$450K	0.1%	$5.25	+71.6%	COM	866264203
FTV	FORTIVE CORP	7,428	$447K	0.1%	$30.88	+12.0%	COM	34959J108
—	CYPRESS ENERGY PARTNERS	49,140	$447K	0.1%	$10.17	—	COM	232751107
—	NUVEEN	30,488	$446K	0.1%	$16.00	—	COM	67071L106
—	BLACKROCK MUNICIPAL	19,730	$446K	0.1%	$24.22	—	COM	09257P105
—	NUVEEN CALIFORNIA	30,279	$446K	0.1%	$14.61	—	COM	670651108
PPL	PPL CORP	11,842	$443K	0.1%	$19.80	+21.4%	COM	69351T106
—	NABORS INDUSTRIES LTD	33,695	$440K	0.1%	$9.53	—	COM	G6359F103
VB	VANGUARD SMALL CAP ETF	3,298	$440K	0.1%	$119.41	—	COM	922908751
—	COOPER TIRE & RUBBER	9,843	$437K	0.1%	$38.06	—	COM	216831107
—	PROOFPOINT INC	5,864	$436K	0.1%	$64.49	—	COM	743424103
—	ENERGY TRANSFER PARTNERS	11,916	$435K	0.1%	$46.37	—	COM	29273R109
KMX	CARMAX INC	7,342	$435K	0.1%	$57.29	+13.4%	COM	143130102
PAYX	PAYCHEX INC	7,351	$433K	0.1%	$29.87	+56.3%	COM	704326107
DEO	DIAGEO PLC NEW	3,736	$432K	0.1%	$110.87	—	COM	25243Q205
—	GDL FUND	43,819	$431K	0.1%	$10.18	—	COM	361570104
SDOG	ALPS SECTOR DIVIDEND	9,936	$427K	0.1%	$42.11	—	COM	00162Q858
AXR	AMREP CORP	66,684	$427K	0.1%	$4.29	+52.0%	COM	032159105
XJPIX	NUVEEN PFD & INCOME TERM	17,567	$423K	0.1%	$23.16	—	COM	67075A106
—	EATON VANCE TAX	38,060	$421K	0.1%	$11.81	—	COM	27829M103
CME	CME GROUP INC CL A	3,532	$420K	0.1%	$55.82	+56.9%	COM	12572Q105
—	POWERSHARES S&P 500	10,364	$420K	0.1%	$39.04	—	COM	73937B654
EBAY	EBAY INC	12,413	$417K	0.1%	$21.04	+37.5%	COM	278642103
AZN	ASTRAZENECA PLC	13,197	$411K	0.1%	$30.27	—	COM	046353108
PRU	PRUDENTIAL FINANCIAL INC	3,816	$407K	0.1%	$52.05	+37.8%	COM	744320102
—	ORBITAL ATK INC	4,146	$406K	0.1%	$79.11	—	COM	68557N103
MLR	MILLER INDS INC TENN NEW	15,385	$405K	0.1%	$20.94	0.0%	COM	600551204
—	JEFFERIES GROUP INC	4,000	$404K	0.1%	$98.25	—	BOND	472319AG7
MS	MORGAN STANLEY	9,433	$404K	0.1%	$25.02	+37.3%	COM	617446448
—	INTERPUBLIC GROUP	16,350	$402K	0.1%	$11.28	+50.4%	COM	460690100
GYLD	ARROW DOW JONES GLOBAL	21,436	$401K	0.1%	$18.71	—	COM	04273H104
—	VEREIT INC	47,199	$401K	0.1%	$7.88	—	COM	92339V100
—	TOLL BROS INC	4,000	$398K	0.1%	$97.00	—	BOND	88947EAM2
—	PIONEER NATURAL	2,133	$397K	0.1%	$186.12	—	COM	723787107
—	BROOKFIELD REAL ASSETS	17,352	$395K	0.1%	$22.36	—	COM	112830104
IEF	ISHARES	3,728	$394K	0.1%	$111.30	—	COM	464287440
MDY	SPDR S&P MID CAP 400 ETF	1,262	$394K	0.1%	$267.64	—	COM	78467Y107
ADBE	ADOBE SYSTEMS INC	3,012	$392K	0.1%	$89.52	+31.1%	COM	00724F101
WMB	WILLIAMS COS INC DEL	13,246	$392K	0.1%	$16.58	+8.1%	COM	969457100
SCI	SERVICE CORP INTL	12,665	$391K	0.1%	$26.65	+12.9%	COM	817565104
EWZ	ISHARES MSCI BRAZIL	10,413	$390K	0.1%	$37.45	—	COM	464286400
XHIEX	MILLER HOWARD	29,095	$390K	0.1%	$14.31	—	COM	600379101
—	COMMUNITY WEST BANCSHS	38,100	$389K	0.1%	$4.86	—	COM	204157101
HEDJ	WISDOMTREE TRUST	6,190	$389K	0.1%	$59.33	—	COM	97717X701
DGX	QUEST DIAGNOSTICS INC	3,927	$386K	0.1%	$57.82	+38.4%	COM	74834L100
—	BLUEBIRD BIO INC	4,250	$386K	0.1%	$86.24	—	COM	09609G100
FXR	FIRST TRUST INDUSTRIAL	11,217	$385K	0.1%	$32.84	—	COM	33734X150
DVN	DEVON ENERGY CORP NEW	9,187	$383K	0.1%	$29.19	+6.4%	COM	25179M103
EXPE	EXPEDIA INC NEW	3,039	$383K	0.1%	$117.10	0.0%	COM	30212P303
—	HCP INC	12,240	$383K	0.1%	$39.76	—	COM	40414L109
NVCR	NOVOCURE LTD	47,089	$381K	0.1%	$7.22	0.0%	COM	G6674U108
ADI	ANALOG DEVICES INC	4,609	$378K	0.1%	$50.34	+32.0%	COM	032654105
IWF	ISHARES RUSSELL 1000	3,326	$378K	0.1%	$99.02	—	COM	464287614
DLR	DIGITAL REALTY	3,538	$376K	0.1%	$52.90	+46.0%	COM	253868103
—	BARRICK GOLD CORP	19,771	$375K	0.1%	$15.40	—	COM	067901108
—	VOYA PRIME RATE	69,311	$375K	0.1%	$5.58	—	COM	92913A100
TLT	ISHARES	3,100	$374K	0.1%	$125.12	—	COM	464287432
—	INVESCO TRUST INVT GRADE	28,651	$372K	0.1%	$13.07	—	COM	46131M106
TJX	TJX COMPANIES INC NEW	4,701	$372K	0.1%	$31.65	+7.4%	COM	872540109
—	H & E EQUIPMENT SERVICES	15,125	$371K	0.1%	$22.57	—	COM	404030108
WYNN	WYNN RESORTS LIMITED	3,218	$369K	0.0%	$84.33	+6.8%	COM	983134107
CCL	CARNIVAL CORP PAIRED CTF	6,266	$369K	0.0%	$42.04	+19.7%	COM	143658300
VVV	VALVOLINE INC	15,030	$369K	0.0%	$22.89	0.0%	COM	92047W101
MCK	MCKESSON CORP	2,485	$368K	0.0%	$168.82	-19.1%	COM	58155Q103
QTEC	FIRST TRUST	6,117	$368K	0.0%	$54.16	—	COM	337345102
—	HANCOCK JOHN FINL OPPTYS	10,829	$368K	0.0%	$28.53	—	COM	409735206
NSC	NORFOLK SOUTHERN CORP	3,276	$367K	0.0%	$73.11	+33.7%	COM	655844108
—	TWO HARBORS INVT CORP	38,303	$367K	0.0%	$9.31	—	COM	90187B101
MU	MICRON TECHNOLOGY INC	12,691	$367K	0.0%	$23.83	0.0%	COM	595112103
ALK	ALASKA AIR GROUP INC	3,980	$367K	0.0%	$69.33	+28.4%	COM	011659109
HYMB	SPDR NUVEEN S&P HIGH	6,475	$367K	0.0%	$57.24	—	COM	78464A284
DG	DOLLAR GENERAL CORP NEW	5,231	$365K	0.0%	$64.89	+0.6%	COM	256677105
—	BB&T CORP	8,172	$365K	0.0%	$35.98	—	COM	054937107
DSWL	DESWELL INDUSTRIES INC	185,760	$362K	0.0%	$1.02	+14.9%	COM	250639101
—	RPM INTL INC	3,000	$361K	0.0%	$114.00	—	BOND	749685AT0
—	RIVERNORTH DOUBLELINE	19,000	$360K	0.0%	$18.95	—	COM	76882G107
—	CITY OFFICE REIT INC	29,558	$359K	0.0%	$13.11	—	COM	178587101
—	WHOLE FOODS MARKET INC	12,067	$359K	0.0%	$30.99	—	COM	966837106
ITW	ILLINOIS TOOL WORKS INC	2,713	$359K	0.0%	$58.18	+79.7%	COM	452308109
TMO	THERMO FISHER	2,333	$358K	0.0%	$136.27	+9.5%	COM	883556102
—	BLUEROCK RESIDENTIAL	28,990	$357K	0.0%	$12.31	—	COM	09627J102
—	CANCER GENETICS INC	87,000	$357K	0.0%	$1.35	—	COM	13739U104
—	ARCONIC INC	13,533	$356K	0.0%	$18.54	—	COM	03965L100
—	POWERSHARES EXCHANGE	8,301	$356K	0.0%	$39.36	—	COM	73937B639
VBR	VANGUARD SMALL CAP VALUE	2,886	$355K	0.0%	$112.03	—	COM	922908611
BSV	VANGUARD SHORT TERM	4,448	$355K	0.0%	$80.10	—	COM	921937827
BCE	BCE INC NEW	7,995	$354K	0.0%	$23.30	+10.3%	COM	05534B760
—	COOPER COS INC NEW	1,765	$353K	0.0%	$137.11	—	COM	216648402
CMG	CHIPOTLE MEXICAN GRILL	790	$352K	0.0%	$8.20	+0.6%	COM	169656105
VFC	V F CORP	6,386	$351K	0.0%	$57.61	-14.4%	COM	918204108
ARI	APOLLO COMMERCIAL REAL	18,580	$349K	0.0%	$16.41	—	COM	03762U105
—	NUVEEN BUILD AMERICA	16,695	$349K	0.0%	$20.02	—	COM	67074C103
NAII	NATURAL ALT INTL INC NEW	39,467	$347K	0.0%	$8.60	+18.0%	COM	638842302
—	CENTRAL FUND OF CANADA	26,933	$346K	0.0%	$12.90	—	COM	153501101
OCFC	OCEANFIRST FINANCIAL	12,294	$346K	0.0%	$16.62	+25.7%	COM	675234108
AMT	AMERICAN TOWER CORP NEW	2,840	$345K	0.0%	$77.50	+13.4%	COM	03027X100
ORI	OLD REPUBLIC INTL CORP	16,742	$343K	0.0%	$7.62	+32.7%	COM	680223104
—	MEDIDATA SLTNS INC	3,000	$342K	0.0%	$101.33	—	BOND	58471AAB1
—	HANESBRANDS INC	16,431	$341K	0.0%	$20.75	—	COM	410345102
—	WESTERN ASSET/CLAYMORE	30,424	$340K	0.0%	$11.41	—	COM	95766R104
OKE	ONEOK INC NEW	6,113	$339K	0.0%	$31.86	0.0%	COM	682680103
XLI	SECTOR INDUSTRIAL	5,204	$339K	0.0%	$62.97	—	COM	81369Y704
DXCM	DEXCOM INC	4,000	$339K	0.0%	$19.52	0.0%	COM	252131107
—	BLACKROCK	15,091	$338K	0.0%	$20.79	—	COM	09248X100
—	GOLDCORP INC NEW	23,076	$337K	0.0%	$14.16	—	COM	380956409
—	SYMANTEC CORP	10,829	$332K	0.0%	$30.66	—	COM	871503108
CMP	COMPASS MNRLS INTL INC	4,865	$330K	0.0%	$61.33	-4.9%	COM	20451N101
—	WEATHERFORD INTL PLC	49,467	$329K	0.0%	$7.31	—	COM	G48833100
—	CORENERGY INFRASTRUCTURE	9,742	$329K	0.0%	$34.77	—	COM	21870U502
IOSP	INNOSPEC INC	5,059	$328K	0.0%	$35.20	+68.3%	COM	45768S105
—	EATON VANCE TAX	21,509	$327K	0.0%	$13.54	—	COM	27828Y108
—	DANAHER CORP	1,000	$327K	0.0%	$275.00	—	BOND	235851AF9
BDX	BECTON DICKINSON &	1,777	$326K	0.0%	$139.19	+9.7%	COM	075887109
—	NATIONAL CINEMEDIA INC	25,790	$326K	0.0%	$14.17	—	COM	635309107
—	KELLOGG COMPANY	4,438	$322K	0.0%	$46.08	+8.7%	COM	487836108
—	VECTOR GROUP LTD	15,477	$322K	0.0%	$22.05	—	COM	92240M108
—	COHEN & STEERS SELECT	12,103	$321K	0.0%	$25.12	—	COM	19248Y107
MPV	BARINGS PARTN INVESTORS	22,777	$321K	0.0%	$14.51	—	COM	06761A103
HP	HELMERICH & PAYNE INC	4,820	$321K	0.0%	$56.52	+25.9%	COM	423452101
RGR	STURM RUGER & CO INC	5,972	$320K	0.0%	$64.59	-20.5%	COM	864159108
—	BANK AMERICA CORP	268	$320K	0.0%	$1194.03	—	PREF	060505682
DLX	DELUXE CORP	4,417	$319K	0.0%	$39.14	+27.6%	COM	248019101
—	ISHARES GOLD TRUST	26,556	$319K	0.0%	$12.36	—	COM	464285105
ERII	ENERGY RECOVERY INC	38,000	$316K	0.0%	$3.81	+143.5%	COM	29270J100
NFLX	NETFLIX INC	2,132	$315K	0.0%	$10.59	+32.5%	COM	64110L106
—	MORGAN STANLEY EMERGING	33,657	$314K	0.0%	$9.42	—	COM	61744H105
FNX	FIRST TRUST MID CAP	5,338	$312K	0.0%	$54.06	—	COM	33735B108
DXPE	DXP ENTERPRISES INC NEW	8,241	$312K	0.0%	$16.83	+112.1%	COM	233377407
—	ADVISORSHARES RANGER	35,468	$312K	0.0%	$10.30	—	COM	00768Y883
SYK	STRYKER CORP	2,371	$312K	0.0%	$84.88	+34.9%	COM	863667101
—	WISDOMTREE TRUST	10,200	$310K	0.0%	$28.76	—	COM	97717W448
FEX	FIRST TRUST LARGE CAP	5,984	$309K	0.0%	$44.82	—	COM	33734K109
EOG	EOG RESOURCES INC	3,155	$308K	0.0%	$65.34	+13.6%	COM	26875P101
INTU	INTUIT INC	2,653	$308K	0.0%	$112.43	0.0%	COM	461202103
OPLN	KAR AUCTION SVCS INC	7,030	$307K	0.0%	$15.99	+6.7%	COM	48238T109
TSM	TAIWAN SEMICONDUCTOR	9,344	$307K	0.0%	$28.80	—	COM	874039100
—	HOLLYFRONTIER CORP	10,804	$306K	0.0%	$25.30	—	COM	436106108
STZ	CONSTELLATION BRANDS	1,887	$306K	0.0%	$136.21	-0.2%	COM	21036P108
BWA	BORG WARNER INC	7,323	$306K	0.0%	$25.77	+23.3%	COM	099724106
—	ALLIANZGI DIVERSIFIED	15,000	$305K	0.0%	$17.57	—	COM	01883J108
—	POWERSHARES	20,472	$303K	0.0%	$14.40	—	COM	73936T565
—	LEVEL 3 COMMNS INC NEW	5,298	$303K	0.0%	$41.10	—	COM	52729N308
—	THL CREDIT INC	30,400	$303K	0.0%	$9.55	—	COM	872438106
BGS	B&G FOODS INC NEW	7,496	$302K	0.0%	$20.84	-0.7%	COM	05508R106
ET	ENERGY TRANSFER EQUITY	15,295	$302K	0.0%	$19.67	—	COM	29273V100
—	NEWMONT MINING CORP	3,000	$301K	0.0%	$103.67	—	BOND	651639AJ5
ZBH	ZIMMER BIOMET HOLDINGS	2,459	$300K	0.0%	$109.23	-3.5%	COM	98956P102
—	PUTNAM MUNICIPAL	24,892	$299K	0.0%	$12.16	—	COM	746922103
RGA	REINSURANCE GROUP	2,354	$299K	0.0%	$88.46	+43.5%	COM	759351604
—	REGULUS THERAPEUTICS INC	180,921	$299K	0.0%	$3.44	—	COM	75915K101
—	CIENA CORP SR	3,000	$299K	0.0%	$98.00	—	BOND	171779AE1
NFG	NATIONAL FUEL GAS	4,975	$297K	0.0%	$68.62	-14.2%	COM	636180101
EXC	EXELON CORP	8,215	$296K	0.0%	$17.67	+5.8%	COM	30161N101
INDA	ISHARES MSCI INDIA	9,400	$296K	0.0%	$31.49	—	COM	46429B598
—	COHEN & STEERS	13,712	$295K	0.0%	$21.51	—	COM	19248A109
PRAA	PRA GROUP INC	8,855	$294K	0.0%	$52.76	-28.8%	COM	69354N106
MCI	BARINGS CORP INVESTOR	19,240	$294K	0.0%	$17.19	—	COM	06759X107
—	GRAMERCY PROPERTY TRUST	11,164	$294K	0.0%	$26.33	—	COM	385002308
—	TE CONNECTIVITY LTD	3,934	$293K	0.0%	$64.77	—	COM	H84989104
—	SEAGATE TECHNOLOGY PLC	6,349	$292K	0.0%	$36.16	—	COM	G7945M107
—	ENCANA CORP	24,949	$292K	0.0%	$6.56	—	COM	292505104
DIA	SPDR DOW JONES	1,412	$291K	0.0%	$206.09	—	COM	78467X109
CSWC	CAPITAL SOUTHWEST CORP	17,104	$289K	0.0%	$4.63	+28.5%	COM	140501107
—	DOUBLELINE OPPORTUNISTIC	12,126	$289K	0.0%	$24.08	—	COM	258623107
GLW	CORNING INC	10,526	$284K	0.0%	$18.64	+12.5%	COM	219350105
SYF	SYNCHRONY FINANCIAL	8,283	$284K	0.0%	$23.11	+25.3%	COM	87165B103
MPC	MARATHON PETROLEUM CORP	5,599	$283K	0.0%	$34.55	+9.5%	COM	56585A102
GOLD	A-MARK PRECIOUS METALS	16,500	$282K	0.0%	$9.51	0.0%	COM	00181T107
LVS	LAS VEGAS SANDS CORP	4,912	$280K	0.0%	$41.59	+6.5%	COM	517834107
DAL	DELTA AIRLINES INC NEW	6,101	$280K	0.0%	$35.66	+23.3%	COM	247361702
—	TWENTY FIRST CENTURY FOX	8,633	$280K	0.0%	$26.41	—	COM	90130A101
PCG	PG&E CORP	4,209	$279K	0.0%	$50.11	+23.0%	COM	69331C108
CWB	SPDR BLOOMBERG BARCLAYS	5,787	$278K	0.0%	$48.90	—	COM	78464A359
—	SCORPIO TANKERS INC	62,335	$277K	0.0%	$4.85	—	COM	Y7542C106
SUN	SUNOCO LTD PARTNERSHIP	11,415	$276K	0.0%	$26.89	—	COM	86765K109
PRLB	PROTO LABS INC	5,382	$275K	0.0%	$65.52	-19.2%	COM	743713109
VCIT	VANGUARD INTERMEDIATE	3,174	$274K	0.0%	$86.03	—	COM	92206C870
XLK	SECTOR TECHNOLOGY	5,140	$274K	0.0%	$42.51	—	COM	81369Y803
—	NV5 GLOBAL INC	7,258	$273K	0.0%	$26.85	—	COM	62945V109
—	PUTNAM MANAGED MUNICIPAL	37,567	$273K	0.0%	$7.19	—	COM	746823103
VIPS	VIPSHOP HOLDINGS INC ADR	20,300	$271K	0.0%	$28.69	—	COM	92763W103
—	TEEKAY TANKERS LTD CL A	132,250	$271K	0.0%	$5.31	—	COM	Y8565N102
—	CHICAGO BRIDGE & IRON	8,780	$270K	0.0%	$31.63	—	COM	167250109
SAIA	SAIA INC	6,066	$269K	0.0%	$28.69	+62.9%	COM	78709Y105
—	BLACKROCK MUNIASSETS	18,963	$269K	0.0%	$12.96	—	COM	09254J102
—	CIGNA CORP	1,823	$267K	0.0%	$143.40	—	COM	125509109
—	KAYNE ANDERSON MIDSTREAM	16,220	$267K	0.0%	$16.46	—	COM	48661E108
NRP	NATURAL RESOURCE	7,383	$267K	0.0%	$14.72	—	COM	63900P608
LTPZ	PIMCO 15 YR U S TIPS	4,000	$266K	0.0%	$65.00	—	COM	72201R304
DRI	DARDEN RESTAURANTS INC	3,180	$266K	0.0%	$53.91	+8.6%	COM	237194105
—	OLD REP INTL CORP	2,000	$266K	0.0%	$124.00	—	BOND	680223AH7
ING	ING GROEP N V	17,469	$264K	0.0%	$11.70	—	COM	456837103
HIG	HARTFORD FINANCIAL	5,479	$263K	0.0%	$34.40	+16.0%	COM	416515104
SPGI	S&P GLOBAL INC	2,006	$262K	0.0%	$109.91	+4.4%	COM	78409V104
IEV	ISHARES	6,250	$262K	0.0%	$42.48	—	COM	464287861
HSIC	SCHEIN HENRY INC	1,542	$262K	0.0%	$60.36	+7.6%	COM	806407102
RDY	DR REDDYS LABORATORIES	6,500	$261K	0.0%	$46.07	—	COM	256135203
LNG	CHENIERE ENERGY INC NEW	5,524	$261K	0.0%	$46.11	0.0%	COM	16411R208
SSL	SASOL LIMITED	8,869	$261K	0.0%	$28.66	—	COM	803866300
—	FIRST TRUST MLP & ENERGY	15,841	$259K	0.0%	$18.82	—	COM	33739B104
IEMG	ISHARES CORE MSCI	5,414	$259K	0.0%	$47.84	—	COM	46434G103
—	CREE INC	9,673	$259K	0.0%	$42.62	—	COM	225447101
—	POWERSHARES S&P 500	9,425	$258K	0.0%	$25.34	—	COM	73935X682
—	FIRST TRUST INTERMEDIATE	11,085	$258K	0.0%	$23.33	—	COM	33718W103
—	NUVEEN HIGH INCOME	25,739	$257K	0.0%	$9.91	—	COM	67077N106
—	HARRIS CORP DEL	2,308	$257K	0.0%	$91.63	—	COM	413875105
YUM	YUM BRANDS INC	4,000	$256K	0.0%	$46.19	+20.2%	COM	988498101
—	AU OPTRONICS CORP	67,000	$256K	0.0%	$3.20	—	COM	002255107
—	KNOLL INC	10,700	$255K	0.0%	$27.34	—	COM	498904200
—	EATON VANCE LIMITED	18,341	$254K	0.0%	$14.49	—	COM	27828H105
KEY	KEYCORP NEW	14,259	$254K	0.0%	$12.49	0.0%	COM	493267108
ED	CONSOLIDATED EDISON INC	3,257	$253K	0.0%	$44.45	+23.0%	COM	209115104
IBB	ISHARES NASDAQ	864	$253K	0.0%	$267.04	—	COM	464287556
USMV	ISHARES	5,301	$253K	0.0%	$42.51	—	COM	46429B697
—	NUVEEN CALIFORNIA	25,142	$253K	0.0%	$11.09	—	COM	67062C107
DAR	DARLING INGREDIENTS INC	17,272	$251K	0.0%	$17.04	-22.7%	COM	237266101
—	ROYAL BANK OF SCOTLAND	9,775	$248K	0.0%	$24.92	—	PREF	780097739
—	LANDMARK INFRASTRUCTURE	16,500	$247K	0.0%	$15.22	—	COM	51508J108
—	BLACKROCK CORE	18,507	$247K	0.0%	$13.79	—	COM	09249E101
GGG	GRACO INC	2,625	$247K	0.0%	$26.93	0.0%	COM	384109104
XLP	SECTOR CONSUMER STAPLES	4,513	$246K	0.0%	$53.77	—	COM	81369Y308
—	SCHNITZER STEEL	11,890	$246K	0.0%	$21.29	—	COM	806882106
RIG	TRANSOCEAN LIMITED	19,751	$246K	0.0%	$26.81	-48.8%	COM	H8817H100
—	INVESCO MUNICIPAL OPPTY	18,966	$246K	0.0%	$13.63	—	COM	46132C107
—	BOULDER GROWTH & INCOME	26,396	$245K	0.0%	$8.60	—	COM	101507101
—	NUVEEN TAX ADVANTAGED	19,882	$243K	0.0%	$11.33	—	COM	67090H102
PFLT	PENNANTPARK FLOATING	17,363	$242K	0.0%	$4.98	+9.8%	COM	70806A106
PII	POLARIS INDUSTRIES INC	2,894	$242K	0.0%	$124.32	-30.8%	COM	731068102
—	HERTZ RENTAL CAR HOLDING	13,800	$242K	0.0%	$17.54	—	COM	42806J106
—	XENITH BANKSHARES INC	9,480	$241K	0.0%	$28.21	—	COM	984102202
—	KKR & COMPANY DEL	13,236	$241K	0.0%	$18.87	—	COM	48248M102
GRMN	GARMIN LTD	4,711	$241K	0.0%	$39.25	+2.1%	COM	H2906T109
—	RYDEX GUGGENHEIM S&P 500	2,647	$240K	0.0%	$90.67	—	COM	78355W106
—	DELPHI AUTOMOTIVE PLC	2,984	$240K	0.0%	$80.43	—	COM	G27823106
—	NUVEEN ARIZONA QUALITY	17,244	$239K	0.0%	$13.40	—	COM	67061W104
—	FEDERATED NATIONAL	13,700	$239K	0.0%	$15.65	—	COM	31422T101
KRG	KITE REALTY GROUP	11,048	$238K	0.0%	$21.54	—	COM	49803T300
—	ADVISORSHARES PERITUS	6,660	$237K	0.0%	$48.62	—	COM	00768Y503
FAST	FASTENAL COMPANY	4,605	$237K	0.0%	$7.82	+27.1%	COM	311900104
—	INTERCEPT	2,085	$236K	0.0%	$154.11	—	COM	45845P108
VEA	VANGUARD FTSE DEVELOPED	5,971	$235K	0.0%	$39.36	—	COM	921943858
—	AMTRUST FINANCIAL SVCS	12,700	$234K	0.0%	$35.29	—	COM	032359309
BNDX	VANGUARD TOTAL INTL BOND	4,300	$233K	0.0%	$55.70	—	COM	92203J407
—	TEAM INC	8,624	$233K	0.0%	$36.35	—	COM	878155100
—	ALLIANCEBERNSTEIN	17,026	$228K	0.0%	$13.39	—	COM	01864U106
—	MITCHAM INDS INC	46,114	$226K	0.0%	$4.90	—	COM	606501104
LAMR	LAMAR ADVERTISING	3,025	$226K	0.0%	$74.71	—	COM	512816109
—	BEMIS COMPANY INC	4,600	$225K	0.0%	$46.37	—	COM	081437105
—	ALPINE GLOBAL PREMIER	39,343	$225K	0.0%	$7.43	—	COM	02083A103
—	COHEN & STEERS MLP	20,000	$224K	0.0%	$11.20	—	COM	19249B106
PNC	PNC FINANCIAL SERVICES	1,860	$224K	0.0%	$62.96	+45.0%	COM	693475105
—	IDERA PHARMACEUTICALS	90,728	$224K	0.0%	$1.50	—	COM	45168K306
—	ALLIANZGI NFJ DIV INT	17,217	$222K	0.0%	$12.40	—	COM	01883A107
PFXF	VANECK VECTORS	11,056	$222K	0.0%	$20.64	—	COM	92189F429
ADM	ARCHER DANIELS MIDLAND	4,792	$221K	0.0%	$29.99	+14.8%	COM	039483102
—	NUVEEN HIGH INCOME	21,750	$221K	0.0%	$10.42	—	COM	67075L102
—	BROADWAY FINL CORP	122,250	$221K	0.0%	$1.56	—	COM	111444105
—	POWERSHARES DWA SMALL	5,389	$220K	0.0%	$38.41	—	COM	73936Q744
MAR	MARRIOTT INTL INC NEW	2,335	$220K	0.0%	$69.39	+15.8%	COM	571903202
FXH	FIRST TRUST HEALTHCARE	3,525	$220K	0.0%	$57.73	—	COM	33734X143
—	NUVEEN HIGH INCOME	21,500	$219K	0.0%	$10.37	—	COM	67075P103
—	NEW YORK REIT INC	22,647	$219K	0.0%	$9.89	—	COM	64976L109
—	L3 TECHNOLOGIES INC	1,316	$218K	0.0%	$165.65	—	COM	502413107
—	DUFF & PHELPS GLOBAL	13,374	$217K	0.0%	$15.59	—	COM	26433C105
—	DIAMOND OFFSHORE	12,904	$216K	0.0%	$16.74	—	COM	25271C102
—	ATLAS FINANCIAL HLDGS	15,815	$216K	0.0%	$10.23	—	COM	G06207115
AOS	A O SMITH	4,228	$216K	0.0%	$40.63	+4.9%	COM	831865209
RMR	RMR GROUP INC	4,362	$216K	0.0%	$25.08	0.0%	COM	74967R106
—	TWITTER INC	14,361	$215K	0.0%	$16.11	—	COM	90184L102
FDL	FIRST TRUST MORNINGSTAR	7,468	$215K	0.0%	$27.28	—	COM	336917109
CUBI	CUSTOMERS BANCORP INC	6,830	$215K	0.0%	$19.40	+75.2%	COM	23204G100
—	APOLLO GLOBAL MGMT LLC	8,780	$214K	0.0%	$24.37	—	COM	037612306
EFG	ISHARES MSCI EAFE	3,075	$214K	0.0%	$69.59	—	COM	464288885
CBRL	CRACKER BARREL OLD	1,341	$214K	0.0%	$109.52	0.0%	COM	22410J106
RGLD	ROYAL GOLD INC	3,060	$214K	0.0%	$67.82	0.0%	COM	780287108
SGMO	SANGAMO THERAPEUTICS INC	41,095	$214K	0.0%	$11.57	-65.3%	COM	800677106
—	LAZARD LTD SHARES A	4,600	$212K	0.0%	$46.09	—	COM	G54050102
—	CHIMERA INVT CORP NEW	10,494	$212K	0.0%	$13.39	—	COM	16934Q208
—	CREDIT SUISSE AG NASSAU	6,057	$212K	0.0%	$35.00	—	PREF	22542D357
ATO	ATMOS ENERGY CORP	2,683	$212K	0.0%	$61.59	+0.9%	COM	049560105
—	NORDSTROM INC	4,545	$212K	0.0%	$46.64	—	COM	655664100
SWKS	SKYWORKS SOLUTIONS INC	2,166	$212K	0.0%	$63.42	+19.0%	COM	83088M102
KRE	SPDR S&P REGIONAL	3,864	$211K	0.0%	$55.58	—	COM	78464A698
—	CENTURYLINK INC	8,867	$209K	0.0%	$23.57	—	COM	156700106
—	VALEANT PHARM INTL INC	18,846	$208K	0.0%	$13.92	—	COM	91911K102
BABA	ALIBABA GROUP HOLDING	1,929	$208K	0.0%	$107.83	—	COM	01609W102
—	EQUITY COMMONWEALTH	6,636	$207K	0.0%	$30.29	—	COM	294628102
NI	NISOURCE INC	8,658	$206K	0.0%	$17.18	0.0%	COM	65473P105
DE	DEERE & COMPANY	1,880	$205K	0.0%	$94.37	0.0%	COM	244199105
—	COACH INC	4,930	$204K	0.0%	$41.38	—	COM	189754104
PBHC	PATHFINDER BANCORP INC	13,960	$204K	0.0%	$11.87	0.0%	COM	70319R109
HOG	HARLEY DAVIDSON INC	3,378	$204K	0.0%	$43.93	+33.7%	COM	412822108
UTHR	UNITED THERAPEUTICS CORP	1,500	$203K	0.0%	$127.68	+18.7%	COM	91307C102
VOO	VANGUARD S&P 500	939	$203K	0.0%	$216.19	—	COM	922908363
—	BLACKROCK FLOATING RATE	14,164	$202K	0.0%	$14.26	—	COM	091941104
VTIP	VANGUARD SHORT TERM	4,080	$202K	0.0%	$49.51	—	COM	922020805
GNMA	ISHARES GNMA BOND	4,061	$202K	0.0%	$50.40	—	COM	46429B333
—	SHIRE PLC	1,160	$202K	0.0%	$174.14	—	COM	82481R106
TM	TOYOTA MOTOR CORP	1,856	$202K	0.0%	$133.11	—	COM	892331307
—	INGERSOLL RAND PLC	2,471	$201K	0.0%	$81.34	—	COM	G47791101
MSA	MSA SAFETY INC	2,850	$201K	0.0%	$61.85	+12.9%	COM	553498106
IDV	ISHARES	6,374	$201K	0.0%	$31.53	—	COM	464288448
—	HAMILTON BANCORP INC MD	13,303	$201K	0.0%	$13.87	—	COM	407015106
NTTYY	NIPPON TELEG & TEL	4,685	$201K	0.0%	$42.13	—	COM	654624105
—	COHEN & STEERS REIT &	10,338	$200K	0.0%	$19.35	—	COM	19247X100
—	AMERICAN RIVER	13,529	$200K	0.0%	$9.46	—	COM	029326105
HEFA	ISHARES	7,272	$200K	0.0%	$26.73	—	COM	46434V803
—	SOLAR SENIOR CAPITAL LTD	11,074	$199K	0.0%	$16.42	—	COM	83416M105
—	CHESAPEAKE ENERGY CORP	33,096	$197K	0.0%	$16.19	—	COM	165167107
BIZD	VANECK VECTORS	10,100	$195K	0.0%	$16.63	—	COM	92189F411
TRT	TRIO TECH INTERNATIONAL	47,199	$195K	0.0%	$1.42	+30.5%	COM	896712205
—	CONNS INC	22,074	$193K	0.0%	$22.99	—	COM	208242107
—	DUFF & PHELPS SELECT	24,625	$192K	0.0%	$7.71	—	COM	26433F108
XPHDX	PIONEER FLOATING RATE	15,678	$192K	0.0%	$12.72	—	COM	72369J102
MPT	MEDICAL PROPERTIES	14,712	$190K	0.0%	$12.91	—	COM	58463J304
CSIQ	CANADIAN SOLAR INC	15,400	$189K	0.0%	$12.95	0.0%	COM	136635109
—	INVESCO MUNICIPAL TR	14,900	$187K	0.0%	$12.55	—	COM	46131J103
CODI	COMPASS DIVERSIFIED	10,991	$182K	0.0%	$9.37	+4.0%	COM	20451Q104
FMNB	FARMERS NATIONAL BANC	12,700	$182K	0.0%	$5.44	+81.0%	COM	309627107
—	INSEEGO CORP	87,134	$182K	0.0%	$2.44	—	COM	45782B104
—	NUVEEN PFD INCM OPPTY	18,490	$181K	0.0%	$9.82	—	COM	67073B106
—	EATON VANCE ENHANCED	13,004	$176K	0.0%	$13.55	—	COM	278277108
—	BLACKROCK RESOURCES &	20,338	$175K	0.0%	$8.59	—	COM	09257A108
—	COTT CORP	14,150	$175K	0.0%	$12.37	—	COM	22163N106
—	TRINITY BIOTECH PLC	29,350	$175K	0.0%	$6.38	—	COM	896438306
—	POWERSHARES DB	11,323	$172K	0.0%	$15.19	—	COM	73935S105
RVSB	RIVERVIEW BANCORP	24,000	$172K	0.0%	$3.66	+62.3%	COM	769397100
HLX	HELIX ENERGY SOLUTIONS	22,200	$172K	0.0%	$5.92	+35.8%	COM	42330P107
—	QUALSTAR CORP	32,466	$171K	0.0%	$3.45	—	COM	74758R208
—	BLACKROCK MUNICIPAL	11,901	$171K	0.0%	$14.23	—	COM	09250G102
—	UNICO AMERICAN CORP	17,832	$170K	0.0%	$12.13	—	COM	904607108
—	SIRIUS XM HLDGS INC	32,980	$170K	0.0%	$3.55	—	COM	82968B103
FXN	FIRST TRUST ENERGY	11,110	$167K	0.0%	$14.26	—	COM	33734X127
—	COHEN & STEERS QUALITY	13,614	$167K	0.0%	$13.19	—	COM	19247L106
CHEF	CHEFS WAREHOUSE INC	11,927	$166K	0.0%	$16.78	-9.2%	COM	163086101
—	NUVEEN HIGH INCOME	16,196	$165K	0.0%	$10.32	—	COM	67076E107
—	FIAT CHRYSLER	15,000	$164K	0.0%	$7.28	—	COM	N31738102
—	CVR PARTNERS	34,618	$161K	0.0%	$6.05	—	COM	126633106
—	KINDRED HEALTHCARE INC	19,300	$161K	0.0%	$10.30	—	COM	494580103
—	WESTERN ASSET HIGH	32,025	$161K	0.0%	$5.05	—	COM	95766K109
—	BLACKROCK CALIFORNIA	10,550	$160K	0.0%	$15.06	—	COM	09249C105
—	INVESCO CA VALU MUN	13,000	$160K	0.0%	$13.31	—	COM	46132H106
TELFY	TELEFONICA S A	14,206	$159K	0.0%	$9.92	—	COM	879382208
CYH	COMMUNITY HEALTH SYS INC	17,500	$155K	0.0%	$6.94	+12.3%	COM	203668108
—	WESTERN ASSET CLAYMORE	13,338	$154K	0.0%	$11.46	—	COM	95766Q106
UPBD	RENT A CENTER INC NEW	16,467	$146K	0.0%	$9.09	0.0%	COM	76009N100
—	TRAVELCENTERS OF AMERICA	23,950	$146K	0.0%	$10.69	—	COM	894174101
—	NEW YORK COMMUNITY	10,388	$145K	0.0%	$14.68	—	COM	649445103
—	INVESCO QUALITY	11,448	$142K	0.0%	$12.40	—	COM	46133G107
—	TICC CAPITAL CORP	19,100	$141K	0.0%	$6.50	—	COM	87244T109
—	INVESCO PA VALUE MUN	11,500	$140K	0.0%	$12.84	—	COM	46132K109
—	PREFERRED APARTMENT	10,476	$138K	0.0%	$13.17	—	COM	74039L103
—	JAPAN SMALLER	12,650	$137K	0.0%	$10.18	—	COM	47109U104
—	CAPSTONE TURBINE CORP	177,664	$136K	0.0%	$1.08	—	COM	14067D409
—	EATON VANCE TAX	12,142	$134K	0.0%	$10.37	—	COM	27828N102
—	INVENTURE FOODS INC	30,000	$133K	0.0%	$8.51	—	COM	461212102
—	ADCARE HEALTH SYSTEM INC	104,652	$132K	0.0%	$2.33	—	COM	00650W300
—	GLOBAL MEDICAL REIT INC	14,500	$132K	0.0%	$9.72	—	COM	37954A204
—	CLIFFS NATURAL RES INC	15,950	$131K	0.0%	$8.21	—	COM	18683K101
—	ZAGG INC	18,000	$130K	0.0%	$7.22	—	COM	98884U108
—	DREYFUS MUNICIPAL BOND	10,171	$129K	0.0%	$12.68	—	COM	26203D101
—	FRONTIER COMMUNICATIONS	60,247	$129K	0.0%	$4.33	—	COM	35906A108
—	AK STEEL HOLDING CORP	17,750	$128K	0.0%	$7.21	—	COM	001547108
—	CALAMOS GLOBAL DYNAMIC	16,215	$126K	0.0%	$6.99	—	COM	12811L107
—	MFS MUNICIPAL INCOME	17,700	$123K	0.0%	$6.95	—	COM	552738106
—	DEUTSCHE MULTI MARKET	14,190	$123K	0.0%	$8.58	—	COM	25160E102
VALE	VALE S A ADR	12,907	$123K	0.0%	$11.65	—	COM	91912E105
IRT	INDEPENDENCE REALTY	13,167	$123K	0.0%	$8.89	—	COM	45378A106
XEVMX	EATON VANCE CALIFORNIA	10,759	$122K	0.0%	$11.32	—	COM	27828A100
—	BANK AMERICA CORP WTS	10,800	$122K	0.0%	$5.78	—	WARNT	060505146
—	VOXX INTERNATIONAL CORP	23,147	$120K	0.0%	$9.17	—	COM	91829F104
—	STONEMOR PARTNERS	15,080	$120K	0.0%	$24.13	—	COM	86183Q100
—	ADDVANTAGE TECHNOLOGY	62,720	$119K	0.0%	$2.27	—	COM	006743306
—	GOLDMAN SACHS MLP INCOME	11,089	$118K	0.0%	$10.65	—	COM	38147W103
—	CLEARBRIDGE AMERICAN	11,675	$116K	0.0%	$9.01	—	COM	184691103
—	FIRST TRUST	11,189	$111K	0.0%	$9.92	—	COM	33740K101
NAT	NORDIC AMERICAN TANKER	13,469	$110K	0.0%	$8.89	-6.9%	COM	G65773106
PHYS	SPROTT PHYSICAL GOLD	10,755	$110K	0.0%	$10.23	—	COM	85207H104
—	RITE AID CORP	25,550	$109K	0.0%	$6.71	—	COM	767754104
SBS	COMPANHIA DE SANEAMENTO	10,378	$108K	0.0%	$10.30	—	COM	20441A102
—	PUTNAM PREMIER INCOME	20,401	$108K	0.0%	$5.29	—	COM	746853100
—	WASHINGTON PRIME GROUP	12,386	$108K	0.0%	$8.72	—	COM	93964W108
—	MDC PARTNERS INC CLASS A	11,095	$104K	0.0%	$6.52	—	COM	552697104
—	TCW STRATEGIC INCOME	18,930	$102K	0.0%	$5.23	—	COM	872340104
ABEV	AMBEV S A	17,365	$100K	0.0%	$5.99	—	COM	02319V103
—	ALLIANZGI CONV & INCM II	16,484	$100K	0.0%	$6.07	—	COM	018825109
—	TANDEM DIABETES CARE INC	81,840	$98,000	0.0%	$4.74	—	COM	875372104
—	INVESCO SENIOR INCOME TR	20,383	$94,000	0.0%	$4.17	—	COM	46131H107
—	SPRINT CORP	10,557	$92,000	0.0%	$6.35	—	COM	85207U105
—	STUDENT TRANSPORTATION	15,400	$90,000	0.0%	$5.84	—	COM	86388A108
—	NOBLE CORP PLC	14,443	$89,000	0.0%	$6.30	—	COM	G65431101
—	CAPITAL PRODUCT PARTNERS	24,566	$88,000	0.0%	$8.16	—	COM	Y11082107
—	ABERDEEN AUSTRALIA	14,083	$85,000	0.0%	$9.28	—	COM	003011103
GASS	STEALTHGAS INC	20,445	$82,000	0.0%	$8.83	-55.0%	COM	Y81669106
—	ZYNGA INC	28,624	$82,000	0.0%	$2.60	—	COM	98986T108
—	YAMANA GOLD INC	29,223	$81,000	0.0%	$4.11	—	COM	98462Y100
—	PROTEON THERAPEUTICS INC	42,702	$75,000	0.0%	$1.81	—	COM	74371L109
—	CUI GLOBAL INC NEW	15,785	$75,000	0.0%	$5.04	—	COM	126576206
—	FUELCELL ENERGY INC	54,766	$75,000	0.0%	$1.67	—	COM	35952H502
QURE	UNIQURE N V	12,575	$73,000	0.0%	$6.02	0.0%	COM	N90064101
—	MANITEX INTERNATIONAL	10,858	$73,000	0.0%	$10.97	—	COM	563420108
LAB	FLUIDIGM CORP	11,900	$68,000	0.0%	$6.34	0.0%	COM	34385P108
—	CONCORD MEDICAL SERVICES	13,899	$66,000	0.0%	$3.85	—	COM	206277105
—	ASTERIAS BIOTHERAPEUTICS	18,698	$64,000	0.0%	$3.42	—	COM	04624N107
—	OPHTHOTECH CORP	17,000	$62,000	0.0%	$3.65	—	COM	683745103
GNW	GENWORTH FINANCIAL CL A	15,020	$62,000	0.0%	$7.46	-48.4%	COM	37247D106
—	BLACKROCK INTERNATIONAL	10,300	$60,000	0.0%	$6.90	—	COM	092524107
ABUS	ARBUTUS BIOPHARMA CORP	18,045	$59,000	0.0%	$3.73	-25.6%	COM	03879J100
—	NOVAVAX INC	44,144	$57,000	0.0%	$4.61	—	COM	670002104
—	HORNBECK OFFSHORE SVCS	12,883	$57,000	0.0%	$5.72	—	COM	440543106
—	ENDOCYTE INC	21,884	$56,000	0.0%	$13.72	—	COM	29269A102
—	SIERRA ONCOLOGY INC	35,000	$54,000	0.0%	$1.54	—	COM	82640U107
—	CHIASMA INC	30,573	$52,000	0.0%	$2.10	—	COM	16706W102
—	GSV CAPITAL CORP	10,878	$49,000	0.0%	$5.56	—	COM	36191J101
—	VIRNETX HOLDING CORP	21,000	$48,000	0.0%	$2.22	—	COM	92823T108
—	ADVERUM BIOTECHNOLOGIES	17,500	$47,000	0.0%	$2.91	—	COM	00773U108
—	CALUMET SPECIALTY	12,496	$47,000	0.0%	$19.24	—	COM	131476103
—	RAIT FINANCIAL TR	14,039	$45,000	0.0%	$6.10	—	COM	749227609
—	ADEPTUS HEALTH INC	24,000	$43,000	0.0%	$1.79	—	COM	006855100
—	DYNATRONICS CORP NEW	15,168	$43,000	0.0%	$3.44	—	COM	268157401
—	CHINA FINANCE ONLINE	13,500	$42,000	0.0%	$4.36	—	COM	169379104
—	SEADRILL LTD	24,957	$41,000	0.0%	$21.13	—	COM	G7945E105
—	AURIS MEDICAL HOLDING	44,300	$41,000	0.0%	$1.24	—	COM	H03579101
—	MERRIMACK	13,000	$40,000	0.0%	$3.08	—	COM	590328100
—	CEMPRA INC	10,500	$39,000	0.0%	$2.78	—	COM	15130J109
GGB	GERDAU S A	11,000	$38,000	0.0%	$3.54	—	COM	373737105
SDLPEUR	SEADRILL PARTNERS LLC	10,283	$37,000	0.0%	$4.18	—	COM	Y7545W109
STTO	SITO MOBILE LTD	14,000	$36,000	0.0%	$4.26	-46.7%	COM	82988R203
—	AFFIMED N V	15,000	$35,000	0.0%	$2.48	—	COM	N01045108
—	WSI INDUSTRIES INC	10,150	$34,000	0.0%	$5.35	—	COM	92932Q102
—	ANTHERA OLDCHG	78,700	$33,000	0.0%	$0.42	—	COM	03674U201
—	SYNTHETIC BIOLOGICS INC	49,000	$31,000	0.0%	$0.91	—	COM	87164U102
—	ARGOS THERAPEUTICS INC	63,500	$29,000	0.0%	$0.46	—	COM	040221103
—	DEXTERA SURGICAL INC	25,693	$27,000	0.0%	$1.00	—	COM	252366109
ERINQ	ERIN ENERGY CORP	11,217	$27,000	0.0%	$5.28	-39.5%	COM	295625107
—	RENTECH INC	49,090	$25,000	0.0%	$0.51	—	COM	760112201
—	UTSTARCOM HOLDINGS CORP	12,047	$24,000	0.0%	$2.26	—	COM	G9310A114
—	PDL BIOPHARMA INC	10,000	$23,000	0.0%	$2.09	—	COM	69329Y104
—	OVASCIENCE INC	12,150	$23,000	0.0%	$1.55	—	COM	69014Q101
—	PRIMERO MINING CORP	28,245	$16,000	0.0%	$1.92	—	COM	74164W106
—	BIOLASE INC	10,312	$14,000	0.0%	$0.87	—	COM	090911108
—	THRESHOLD	22,337	$13,000	0.0%	$0.58	—	COM	885807206
—	MOLECULIN BIOTECH INC	10,000	$12,000	0.0%	$1.20	—	COM	60855D101
—	WINDTREE THERAPEUTICS	10,784	$12,000	0.0%	$1.95	—	COM	97382D105
—	STRATA SKIN SCIENCOLDCHG	18,110	$11,000	0.0%	$0.97	—	COM	86272A107
—	BIOBLAST PHARMA LTD	15,000	$11,000	0.0%	$0.73	—	COM	M20156101
—	VANGUARD NATURAL RES	108,110	$10,000	0.0%	$9.95	—	COM	92205F106
—	POLYMET MINING CORP	10,500	$8,000	0.0%	$0.76	—	COM	731916102
—	REX ENERGY CORP	16,000	$8,000	0.0%	$0.98	—	COM	761565100
—	AVIRAGEN THERAPEUTICS	10,500	$7,000	0.0%	$0.67	—	COM	053761102
DNN	DENISON MINES CORP	10,000	$6,000	0.0%	$0.52	+33.3%	COM	248356107
—	TRIANGLE PETROLEUM CORP	32,500	$3,000	0.0%	$0.75	—	COM	89600B201
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.20	—	WARNT	172967226
—	MINCO GOLD CORP	10,000	$1,000	0.0%	$0.30	—	COM	60254D108
—	KINDER MORGAN INC WTS	72,024	$0	0.0%	$0.01	—	WARNT	49456B119