Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,516,536	$35.73M	4.6%	$23.18	—	COM	36174X101
AAPL	APPLE INC	156,649	$22.56M	2.9%	$20.82	+64.8%	COM	037833100
WLDN	WILLDAN GROUP INC	326,009	$9.96M	1.3%	$8.25	+280.0%	COM	96924N100
VIRC	VIRCO MANUFACTURING CORP	1,720,619	$9.205M	1.2%	$2.77	+60.1%	COM	927651109
—	FORESTAR GRP INC	87,000	$8.852M	1.1%	$99.25	—	BOND	346232AB7
META	FACEBOOK INC CL A	56,930	$8.595M	1.1%	$94.68	+55.9%	COM	30303M102
—	GENERAL ELECTRIC COMPANY	296,098	$7.998M	1.0%	$24.13	—	COM	369604103
—	PROSPECT CAP CORP	75,000	$7.519M	1.0%	$100.06	—	BOND	74348TAQ5
AMZN	AMAZON.COM INC	7,636	$7.392M	1.0%	$31.22	+52.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC	43,575	$7.38M	1.0%	$115.84	+43.6%	COM	084670702
XOM	EXXON MOBIL CORP	90,833	$7.333M	1.0%	$53.99	+2.7%	COM	30231G102
VTI	VANGUARD TOTAL STOCK	57,537	$7.161M	0.9%	$109.66	—	COM	922908769
MSFT	MICROSOFT CORP	97,711	$6.735M	0.9%	$38.57	+61.6%	COM	594918104
T	AT&T INC	176,333	$6.653M	0.9%	$12.17	+30.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	143,251	$6.398M	0.8%	$28.27	+4.4%	COM	92343V104
CVX	CHEVRON CORP	59,062	$6.162M	0.8%	$70.20	+4.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	45,607	$6.033M	0.8%	$64.04	+56.7%	COM	478160104
UFI	UNIFI INC NEW	192,332	$5.924M	0.8%	$29.05	-2.8%	COM	904677200
ABBV	ABBVIE INC	78,011	$5.657M	0.7%	$37.95	+23.7%	COM	00287Y109
BAC	BANK AMERICA CORP	207,182	$5.026M	0.7%	$12.18	+56.8%	COM	060505104
GOOGL	ALPHABET INC	5,320	$4.946M	0.6%	$38.12	+21.8%	COM	02079K305
PFE	PFIZER INC	146,471	$4.92M	0.6%	$17.79	+21.4%	COM	717081103
WFC	WELLS FARGO & CO NEW	82,851	$4.591M	0.6%	$29.08	+45.0%	COM	949746101
PAR	PAR TECHNOLOGY CORP	512,649	$4.363M	0.6%	$5.72	+45.8%	COM	698884103
SPY	SPDR S&P 500 ETF	17,918	$4.332M	0.6%	$196.83	—	COM	78462F103
—	PORTFOLIO RECOVERY	45,000	$4.295M	0.6%	$89.56	—	BOND	73640QAB1
V	VISA INC CLASS A	44,888	$4.21M	0.5%	$63.61	+37.5%	COM	92826C839
—	BANK NOVA SCOTIA BC	40,000	$4.204M	0.5%	$106.55	—	BOND	064159HB5
—	CELGENE CORP	31,477	$4.088M	0.5%	$107.17	—	COM	151020104
NRIM	NORTHRIM BANCORP INC	132,293	$4.022M	0.5%	$4.74	+17.4%	COM	666762109
GOOG	ALPHABET INC	4,400	$3.999M	0.5%	$37.03	+22.7%	COM	02079K107
HD	HOME DEPOT INC	25,885	$3.971M	0.5%	$84.43	+47.4%	COM	437076102
GILD	GILEAD SCIENCES INC	54,183	$3.835M	0.5%	$51.18	-5.6%	COM	375558103
PG	PROCTER & GAMBLE COMPANY	42,749	$3.726M	0.5%	$58.95	+19.0%	COM	742718109
AMGN	AMGEN INC	21,558	$3.713M	0.5%	$103.29	+21.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	13,157	$3.652M	0.5%	$144.46	+51.1%	COM	539830109
—	UNITED COMMUNITY FINL	434,552	$3.611M	0.5%	$5.78	—	COM	909839102
MO	ALTRIA GROUP INC	48,042	$3.578M	0.5%	$25.94	+51.4%	COM	02209S103
BA	BOEING COMPANY	18,031	$3.566M	0.5%	$109.86	+59.2%	COM	097023105
JPM	JPMORGAN CHASE &	38,151	$3.487M	0.5%	$45.04	+52.2%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB	61,930	$3.451M	0.4%	$40.45	-1.4%	COM	110122108
SBUX	STARBUCKS CORP	56,219	$3.278M	0.4%	$37.49	+33.9%	COM	855244109
DIS	WALT DISNEY CO	29,192	$3.102M	0.4%	$79.45	+29.0%	COM	254687106
WY	WEYERHAEUSER COMPANY	91,674	$3.071M	0.4%	$18.64	+28.9%	COM	962166104
UNP	UNION PACIFIC CORP	27,870	$3.035M	0.4%	$67.38	+33.7%	COM	907818108
CSCO	CISCO SYSTEMS INC	96,679	$3.026M	0.4%	$18.75	+33.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	16,112	$2.987M	0.4%	$100.26	+52.3%	COM	91324P102
VNQ	VANGUARD REIT INDEX ETF	34,589	$2.879M	0.4%	$83.24	—	COM	922908553
INTC	INTEL CORP	84,769	$2.86M	0.4%	$22.36	+32.2%	COM	458140100
NKE	NIKE INC	47,666	$2.812M	0.4%	$47.62	+1.3%	COM	654106103
MCD	MCDONALDS CORP	18,244	$2.794M	0.4%	$74.37	+58.6%	COM	580135101
LEG	LEGGETT & PLATT INC	53,047	$2.787M	0.4%	$32.06	+62.8%	COM	524660107
KO	COCA-COLA COMPANY	62,100	$2.785M	0.4%	$28.54	+18.0%	COM	191216100
SMDV	PROSHARES	49,940	$2.721M	0.4%	$53.70	—	COM	74347B698
ILMN	ILLUMINA INC	15,402	$2.673M	0.3%	$113.55	+52.4%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	11,919	$2.645M	0.3%	$131.85	+40.0%	COM	38141G104
—	WELLPOINT INC	10,000	$2.576M	0.3%	$191.40	—	BOND	94973VBG1
—	NOVELLUS SYS INC	6,000	$2.505M	0.3%	$278.50	—	BOND	670008AD3
COST	COSTCO WHOLESALE CORP	15,661	$2.505M	0.3%	$118.20	+27.7%	COM	22160K105
NOBL	PROSHARES TRUST	42,821	$2.474M	0.3%	$51.36	—	COM	74348A467
REGL	PROSHARES	48,008	$2.471M	0.3%	$50.49	—	COM	74347B680
PPIH	PERMA PIPE INTL HLDGS	308,394	$2.467M	0.3%	$8.28	-5.0%	COM	714167103
PFF	ISHARES	62,798	$2.46M	0.3%	$39.21	—	COM	464288687
—	TRITON INTL LTD CL A	73,173	$2.447M	0.3%	$13.19	—	COM	G9078F107
QCOM	QUALCOMM INC	44,225	$2.442M	0.3%	$45.49	-2.7%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDS	72,147	$2.397M	0.3%	$34.84	—	COM	881624209
HON	HONEYWELL INTL INC	17,856	$2.38M	0.3%	$67.67	+45.9%	COM	438516106
—	DOW CHEMICAL COMPANY	36,648	$2.311M	0.3%	$41.23	—	COM	260543103
C	CITIGROUP INC NEW	33,246	$2.223M	0.3%	$36.22	+28.3%	COM	172967424
PM	PHILIP MORRIS INTL INC	18,832	$2.212M	0.3%	$53.85	+37.9%	COM	718172109
—	M D C HOLDINGS INC	60,167	$2.126M	0.3%	$26.84	—	COM	552676108
USB	U S BANCORP DE NEW	40,785	$2.118M	0.3%	$29.18	+26.7%	COM	902973304
—	PRICELINE GROUP INC	1,126	$2.106M	0.3%	$1144.21	—	COM	741503403
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,417	$2.097M	0.3%	$908.95	—	PREF	G0177J116
MA	MASTERCARD INC	17,254	$2.095M	0.3%	$77.24	+46.4%	COM	57636Q104
MRK	MERCK & COMPANY INC NEW	32,597	$2.089M	0.3%	$33.13	+40.5%	COM	58933Y105
—	CALAMOS STRATEGIC TOTAL	173,447	$2.036M	0.3%	$10.73	—	COM	128125101
GD	GENERAL DYNAMICS CORP	10,239	$2.028M	0.3%	$76.93	+110.6%	COM	369550108
ULTA	ULTA BEAUTY INC	6,998	$2.011M	0.3%	$137.30	+112.6%	COM	90384S303
IVV	ISHARES CORE S&P 500 ETF	8,192	$1.994M	0.3%	$214.41	—	COM	464287200
PEP	PEPSICO INC	17,247	$1.992M	0.3%	$68.82	+28.1%	COM	713448108
—	PRICELINE COM INC	10,000	$1.972M	0.3%	$143.30	—	BOND	741503AQ9
BP	BP PLC	56,218	$1.948M	0.3%	$39.17	—	COM	055622104
MMM	3M COMPANY	9,267	$1.929M	0.3%	$82.52	+51.1%	COM	88579Y101
—	WESTERN ASSET GLOBAL	189,157	$1.903M	0.2%	$10.10	—	COM	95766B109
UMH	UMH PROPERTIES INC	109,487	$1.867M	0.2%	$12.25	—	COM	903002103
—	LIBERTY ALL-STAR EQUITY	325,116	$1.84M	0.2%	$5.32	—	COM	530158104
GM	GENERAL MOTORS COMPANY	52,598	$1.837M	0.2%	$27.37	+6.1%	COM	37045V100
—	GLAXOSMITHKLINE PLC	41,657	$1.796M	0.2%	$45.26	—	COM	37733W105
ISRG	INTUITIVE SURGICAL INC	1,871	$1.75M	0.2%	$58.13	+65.3%	COM	46120E602
ORCL	ORACLE CORP	34,816	$1.746M	0.2%	$31.46	+27.5%	COM	68389X105
—	GABELLI EQUITY TRUST INC	281,271	$1.738M	0.2%	$5.87	—	COM	362397101
—	POWERSHARES QQQ ETF	12,629	$1.738M	0.2%	$107.99	—	COM	73935A104
LULU	LULULEMON ATHLETICA INC	28,638	$1.709M	0.2%	$70.16	-25.8%	COM	550021109
—	ROYAL DUTCH SHELL PLC	31,652	$1.684M	0.2%	$57.99	—	COM	780259206
BOND	PIMCO ACTIVE BOND	15,652	$1.66M	0.2%	$106.02	—	COM	72201R775
—	ECOLOGY&ENVRMNT INC CL A	132,207	$1.659M	0.2%	$10.25	—	COM	278878103
—	FIRST TRUST ABERDEEN	140,936	$1.642M	0.2%	$11.29	—	COM	337319107
CRM	SALESFORCE.COM INC	18,949	$1.641M	0.2%	$72.33	+19.0%	COM	79466L302
—	WESTERN ASSET	104,346	$1.625M	0.2%	$15.22	—	COM	95766A101
NVO	NOVO NORDISK AS ADR	37,663	$1.615M	0.2%	$42.88	—	COM	670100205
NVS	NOVARTIS AG	19,290	$1.61M	0.2%	$80.63	—	COM	66987V109
LQD	ISHARES IBOXX	13,343	$1.608M	0.2%	$116.84	—	COM	464287242
—	BLACKROCK CREDIT	119,253	$1.604M	0.2%	$12.99	—	COM	092508100
CL	COLGATE-PALMOLIVE	21,062	$1.561M	0.2%	$53.04	+14.3%	COM	194162103
—	PROSPECT CAP CORP	15,000	$1.549M	0.2%	$100.90	—	BOND	74348TAM4
—	COHEN & STEERS	117,756	$1.53M	0.2%	$12.14	—	COM	19248P106
GLD	SPDR GOLD TRUST	12,754	$1.505M	0.2%	$118.12	—	COM	78463V107
—	DIVIDEND & INCOME FUND	120,568	$1.489M	0.2%	$12.39	—	COM	25538A204
SO	SOUTHERN COMPANY	31,014	$1.485M	0.2%	$29.55	+18.7%	COM	842587107
CCI	CROWN CASTLE INTL CORP	14,714	$1.474M	0.2%	$54.19	+26.3%	COM	22822V101
WDC	WESTERN DIGITAL CORP	16,602	$1.471M	0.2%	$45.95	+29.9%	COM	958102105
LXRX	LEXICON PHARMACEUTICALS	87,640	$1.442M	0.2%	$15.37	+0.8%	COM	528872302
FDX	FEDEX CORP	6,581	$1.43M	0.2%	$132.57	+29.0%	COM	31428X106
CSM	PROSHARES LARGE CAP CORE	23,763	$1.429M	0.2%	$62.65	—	COM	74347R248
—	BLACKROCK CORP HIGH	129,928	$1.424M	0.2%	$10.90	—	COM	09255P107
NDAQ	NASDAQ INC	19,826	$1.417M	0.2%	$19.44	+3.1%	COM	631103108
XZFGX	VIRTUS TOTAL RETURN FUND	115,344	$1.412M	0.2%	$12.24	—	COM	92837G100
OMER	OMEROS CORP	70,943	$1.412M	0.2%	$12.67	+37.7%	COM	682143102
—	BLACKROCK ENHANCED	105,895	$1.403M	0.2%	$12.50	—	COM	092501105
IBM	INTL BUSINESS MACHINES	9,022	$1.388M	0.2%	$113.69	-8.7%	COM	459200101
—	UNITED TECHNOLOGIES CORP	11,358	$1.387M	0.2%	$102.26	—	COM	913017109
CFG	CITIZENS FINANCIAL	38,873	$1.387M	0.2%	$25.79	-2.5%	COM	174610105
—	ALLERGAN PLC	5,676	$1.38M	0.2%	$246.69	—	COM	G0177J108
—	LIBERTY ALL STAR GRWTH	279,581	$1.376M	0.2%	$4.47	—	COM	529900102
—	BLACKROCK DEBT	117,283	$1.353M	0.2%	$11.38	—	COM	09255R202
—	POWERSHARES ETF	51,704	$1.353M	0.2%	$25.13	—	COM	73937B597
SLB	SCHLUMBERGER LTD	20,539	$1.352M	0.2%	$61.16	-8.7%	COM	806857108
KHC	KRAFT HEINZ CO	15,744	$1.348M	0.2%	$50.89	+19.3%	COM	500754106
F	FORD MOTOR COMPANY NEW	119,445	$1.337M	0.2%	$7.95	-10.7%	COM	345370860
AIG	AMERICAN INTL GROUP INC	21,093	$1.319M	0.2%	$46.66	+6.7%	COM	026874784
—	ALLIANCEBERNSTEIN GLOBAL	101,555	$1.314M	0.2%	$12.44	—	COM	01879R106
IP	INTERNATIONAL PAPER	23,118	$1.309M	0.2%	$23.42	+48.4%	COM	460146103
—	JACOBS ENGINEERNG GROUP	24,070	$1.309M	0.2%	$44.00	—	COM	469814107
BK	BANK NEW YORK MELLON	25,495	$1.301M	0.2%	$34.20	+11.0%	COM	064058100
—	CREDIT SUISSE ASSET	385,147	$1.298M	0.2%	$3.20	—	COM	224916106
—	NUVEEN PREFERRED	126,755	$1.297M	0.2%	$9.25	—	COM	67072C105
IJH	ISHARES CORE S&P MID	7,448	$1.296M	0.2%	$126.46	—	COM	464287507
—	BROADCOM LTD	5,550	$1.293M	0.2%	$183.59	—	COM	Y09827109
—	DELAWARE ENHANCED	113,178	$1.29M	0.2%	$10.51	—	COM	246060107
CAT	CATERPILLAR INC	11,974	$1.287M	0.2%	$70.33	+19.5%	COM	149123101
PYPL	PAYPAL HOLDINGS INC	23,793	$1.277M	0.2%	$36.43	+34.6%	COM	70450Y103
DHR	DANAHER CORP	15,124	$1.276M	0.2%	$29.90	+140.1%	COM	235851102
KMI	KINDER MORGAN INC DE	65,639	$1.258M	0.2%	$18.51	-32.6%	COM	49456B101
—	PIMCO DYNAMIC CREDIT	55,989	$1.25M	0.2%	$21.80	—	COM	72202D106
—	RED HAT INC	9,000	$1.243M	0.2%	$124.11	—	BOND	756577AD4
AWK	AMERICAN WATER WORKS	15,937	$1.242M	0.2%	$33.31	+100.3%	COM	030420103
—	WALGREENS BOOTS ALLIANCE	15,826	$1.239M	0.2%	$80.36	—	COM	931427108
AXP	AMERICAN EXPRESS COMPANY	14,650	$1.234M	0.2%	$60.91	+15.4%	COM	025816109
—	WELLS FARGO & COMPANY	940	$1.232M	0.2%	$1271.92	—	PREF	949746804
—	MFS MULTIMARKET INCOME	193,899	$1.202M	0.2%	$6.07	—	COM	552737108
ABT	ABBOTT LABORATORIES	24,663	$1.199M	0.2%	$31.27	+24.4%	COM	002824100
SWK	STANLEY BLACK & DECKER	8,515	$1.198M	0.2%	$97.72	+11.2%	COM	854502101
—	MOBILE MINI INC	40,120	$1.198M	0.2%	$33.78	—	COM	60740F105
—	MFS INTERMEDIATE HIGH	426,279	$1.194M	0.2%	$2.57	—	COM	59318T109
—	BLACKROCK ENHANCED	133,139	$1.172M	0.2%	$8.10	—	COM	09251A104
—	LAM RESEARCH CORP	5,000	$1.167M	0.2%	$159.20	—	BOND	512807AL2
TRAK	PARK CITY GROUP INC	94,235	$1.145M	0.1%	$11.83	+4.0%	COM	700215304
VST	VISTRA ENERGY CORP	68,146	$1.144M	0.1%	$13.44	0.0%	COM	92840M102
VTR	VENTAS INC	16,408	$1.14M	0.1%	$42.29	+8.8%	COM	92276F100
—	ANNALY CAPITAL	93,462	$1.126M	0.1%	$11.11	—	COM	035710409
LLY	ELI LILLY & COMPANY	13,675	$1.125M	0.1%	$47.42	+50.3%	COM	532457108
O	REALTY INCOME CORP	20,292	$1.12M	0.1%	$28.31	+29.3%	COM	756109104
COP	CONOCOPHILLIPS	25,211	$1.108M	0.1%	$40.27	-11.9%	COM	20825C104
CMCSA	COMCAST CORP CL A NEW	28,300	$1.101M	0.1%	$25.66	+24.4%	COM	20030N101
—	GUGGENHEIM ENHANCED	132,366	$1.095M	0.1%	$8.09	—	COM	40167B100
IWM	ISHARES RUSSELL 2000	7,723	$1.088M	0.1%	$121.45	—	COM	464287655
WMT	WAL-MART STORES INC	14,300	$1.082M	0.1%	$19.85	+10.9%	COM	931142103
—	ALPS ALERIAN MLP ETF	90,053	$1.077M	0.1%	$14.80	—	COM	00162Q866
—	LEUCADIA NATIONAL CORP	40,827	$1.068M	0.1%	$22.97	—	COM	527288104
MET	METLIFE INC	19,382	$1.065M	0.1%	$33.32	+3.9%	COM	59156R108
MOAT	VANECK VECTORS	26,772	$1.059M	0.1%	$35.37	—	COM	92189F643
—	HANCOCK JOHN PREM DIV	63,018	$1.056M	0.1%	$15.18	—	COM	41013T105
D	DOMINION ENERGY INC	13,737	$1.053M	0.1%	$45.93	+17.0%	COM	25746U109
—	TIME WARNER INC NEW	10,474	$1.052M	0.1%	$79.36	—	COM	887317303
—	POWERSHARES CEF INCOME	44,416	$1.052M	0.1%	$22.66	—	COM	73936Q843
—	VERSAR INC	705,378	$1.051M	0.1%	$3.68	—	COM	925297103
IJR	ISHARES CORE S&P	14,990	$1.051M	0.1%	$88.44	—	COM	464287804
—	GABELLI MULTIMEDIA TR	116,828	$1.044M	0.1%	$7.97	—	COM	36239Q109
WSO	WATSCO INC A	6,736	$1.039M	0.1%	$144.00	-0.8%	COM	942622200
VRTX	VERTEX PHARMACEUTICALS	8,064	$1.039M	0.1%	$120.38	0.0%	COM	92532F100
VEU	VANGUARD	20,756	$1.038M	0.1%	$45.55	—	COM	922042775
NYMXF	NYMOX PHARMACEUTICAL	234,692	$1.033M	0.1%	$3.53	+16.4%	COM	P73398102
FVD	FIRST TRUST VALUE LINE	34,817	$1.018M	0.1%	$27.67	—	COM	33734H106
—	NUVEEN CALIFORNIA	67,687	$1.018M	0.1%	$14.39	—	COM	67066Y105
THRM	GENTHERM INC	26,170	$1.015M	0.1%	$17.54	+113.2%	COM	37253A103
TSLA	TESLA INC	2,791	$1.009M	0.1%	$15.18	+45.0%	COM	88160R101
—	EATON VANCE TAX	109,962	$1.008M	0.1%	$8.74	—	COM	27829F108
MDT	MEDTRONIC PLC	11,352	$1.007M	0.1%	$59.49	+13.7%	COM	G5960L103
—	SPIRIT AIRLINES INC	19,467	$1.005M	0.1%	$39.84	—	COM	848577102
FV	FIRST TRUST	40,409	$1.003M	0.1%	$23.68	—	COM	33738R605
—	AG MORTGAGE INV TR INC	54,813	$1.003M	0.1%	$18.11	—	COM	001228105
XLV	SECTOR HEALTHCARE	12,596	$998K	0.1%	$70.26	—	COM	81369Y209
LOW	LOWES COMPANIES INC	12,851	$996K	0.1%	$43.47	+60.4%	COM	548661107
—	MFS GOVERNMENT MARKETS	196,656	$985K	0.1%	$5.20	—	COM	552939100
—	BROOKFIELD REAL ASSETS	41,990	$973K	0.1%	$22.84	—	COM	112830104
CB	CHUBB LTD	6,692	$973K	0.1%	$105.76	+14.3%	COM	H1467J104
EW	EDWARDS LIFESCIENCES	8,233	$973K	0.1%	$33.51	+8.9%	COM	28176E108
—	CITRIX SYS INC	8,000	$961K	0.1%	$111.75	—	BOND	177376AD2
—	POWERSHARES SENIOR LOAN	41,280	$955K	0.1%	$23.12	—	COM	73936Q769
OXY	OCCIDENTAL PETROLEUM	15,957	$955K	0.1%	$53.88	-10.0%	COM	674599105
BIIB	BIOGEN INC	3,495	$948K	0.1%	$314.20	-15.8%	COM	09062X103
AFL	AFLAC INC	12,132	$942K	0.1%	$22.53	+36.4%	COM	001055102
SNY	SANOFI SPON ADR	19,595	$939K	0.1%	$45.31	—	COM	80105N105
NVDA	NVIDIA CORP	6,461	$934K	0.1%	$2.41	+30.2%	COM	67066G104
—	SALESFORCE COM INC	7,000	$926K	0.1%	$123.71	—	BOND	79466LAD6
—	NICHOLAS FINANCIAL INC	100,428	$924K	0.1%	$13.34	—	COM	65373J209
—	MFS CHARTER INCOME	106,633	$921K	0.1%	$8.55	—	COM	552727109
—	OTELCO INC	121,993	$915K	0.1%	$4.57	—	COM	688823301
COR	AMERISOURCEBERGEN CORP	9,676	$915K	0.1%	$62.61	+8.0%	COM	03073E105
—	ENERGY TRANSFER PARTNERS	44,820	$914K	0.1%	$20.39	—	COM	29278N103
PSX	PHILLIPS 66	10,952	$906K	0.1%	$49.08	+14.7%	COM	718546104
HYG	ISHARES IBOXX $	10,186	$900K	0.1%	$88.05	—	COM	464288513
PAG	PENSKE AUTOMOTIVE GROUP	20,447	$898K	0.1%	$33.91	+30.0%	COM	70959W103
EWBC	EAST WEST BANCORP INC	15,278	$895K	0.1%	$24.71	+81.7%	COM	27579R104
—	CEDAR FAIR	12,396	$894K	0.1%	$57.62	—	COM	150185106
SYY	SYSCO CORP	17,749	$893K	0.1%	$28.72	+48.5%	COM	871829107
STWD	STARWOOD PROPERTY TRUST	39,875	$893K	0.1%	$21.38	—	COM	85571B105
—	TEKLA HEALTHCARE INV SBI	35,337	$887K	0.1%	$27.39	—	COM	87911J103
VOD	VODAFONE GROUP PLC NEW	30,698	$882K	0.1%	$31.15	—	COM	92857W308
—	NEUBERGER BERMAN HIGH	73,832	$878K	0.1%	$11.49	—	COM	64128C106
—	DELPHI AUTOMOTIVE PLC	10,004	$877K	0.1%	$85.51	—	COM	G27823106
RY	ROYAL BANK CANADA	12,076	$876K	0.1%	$68.71	+2.1%	COM	780087102
—	BLACKROCK INC	2,074	$876K	0.1%	$348.64	—	COM	09247X101
SDY	SPDR SERIES TRUST	9,846	$875K	0.1%	$82.68	—	COM	78464A763
INBK	FIRST INTERNET BANCORP	31,116	$873K	0.1%	$17.60	+58.1%	COM	320557101
CLX	CLOROX COMPANY	6,554	$873K	0.1%	$81.79	+28.8%	COM	189054109
TSCO	TRACTOR SUPPLY COMPANY	15,854	$859K	0.1%	$12.52	-16.9%	COM	892356106
—	TEVA PHARM FINL LLC	8,000	$858K	0.1%	$130.13	—	BOND	88163VAE9
MDLZ	MONDELEZ INTERNATIONAL	19,835	$857K	0.1%	$29.50	+24.3%	COM	609207105
—	ABERDEEN ASIA PACIFIC	171,188	$856K	0.1%	$4.96	—	COM	003009107
LNC	LINCOLN NATIONAL CORP	12,605	$852K	0.1%	$29.09	+60.2%	COM	534187109
EMR	EMERSON ELECTRIC COMPANY	14,286	$852K	0.1%	$42.73	+12.4%	COM	291011104
ACN	ACCENTURE PLC IRELAND	6,843	$846K	0.1%	$94.21	+13.7%	COM	G1151C101
—	DU PONT E.I.DE NEMOURS	10,439	$843K	0.1%	$61.38	—	COM	263534109
—	TEKLA HEALTHCARE OPPTYS	45,248	$830K	0.1%	$18.00	—	COM	879105104
FCX	FREEPORT MCMORAN INC	68,977	$828K	0.1%	$18.15	-39.3%	COM	35671D857
—	INTEL CORP	5,000	$826K	0.1%	$159.00	—	BOND	458140AF7
—	VMWARE INC CLASS A	9,309	$814K	0.1%	$73.41	—	COM	928563402
TOTL	SPDR	16,509	$812K	0.1%	$49.54	—	COM	78467V848
EEM	ISHARES MSCI EMERGING	19,616	$812K	0.1%	$35.48	—	COM	464287234
EXR	EXTRA SPACE STORAGE INC	10,352	$807K	0.1%	$55.68	-0.3%	COM	30225T102
—	JARDEN CORP	6,000	$807K	0.1%	$123.33	—	BOND	471109AM0
—	TOTAL S A	16,249	$806K	0.1%	$49.38	—	COM	89151E109
CVS	CVS HEALTH CORP	10,013	$806K	0.1%	$63.72	-5.3%	COM	126650100
AGM	FEDL AGRIC MTG CL C	12,390	$802K	0.1%	$20.91	+116.9%	COM	313148306
MELI	MERCADOLIBRE INC	3,180	$798K	0.1%	$109.36	+134.6%	COM	58733R102
—	EXPRESS SCRIPTS HLDG	12,351	$788K	0.1%	$75.04	—	COM	30219G108
XLF	SECTOR FINANCIAL SELECT	31,884	$787K	0.1%	$22.77	—	COM	81369Y605
NEE	NEXTERA ENERGY INC	5,610	$786K	0.1%	$22.37	+23.1%	COM	65339F101
—	UNILEVER PLC	14,503	$785K	0.1%	$42.41	—	COM	904767704
IGLB	ISHARES 10 YEAR	12,645	$779K	0.1%	$60.50	—	COM	464289511
KMB	KIMBERLY CLARK CORP	5,785	$747K	0.1%	$74.25	+29.6%	COM	494368103
SRE	SEMPRA ENERGY	6,625	$747K	0.1%	$37.75	+13.4%	COM	816851109
PNW	PINNACLE WEST CAP CORP	8,736	$744K	0.1%	$40.46	+50.8%	COM	723484101
WELL	WELLTOWER INC	9,929	$743K	0.1%	$47.78	+12.1%	COM	95040Q104
PANW	PALO ALTO NETWORKS INC	5,554	$743K	0.1%	$19.89	+1.6%	COM	697435105
EFA	ISHARES MSCI	11,361	$741K	0.1%	$60.48	—	COM	464287465
RITM	NEW RESIDENTIAL INVT	47,179	$734K	0.1%	$13.96	—	COM	64828T201
—	PRICELINE GRP INC	5,000	$734K	0.1%	$120.00	—	BOND	741503AS5
PSEC	PROSPECT CAPITAL CORP	90,228	$733K	0.1%	$2.39	+25.7%	COM	74348T102
TXN	TEXAS INSTRUMENTS INC	9,490	$730K	0.1%	$41.78	+51.2%	COM	882508104
—	GOVERNMENT PROPERTIES	39,813	$729K	0.1%	$20.39	—	COM	38376A103
CSX	CSX CORP	13,362	$729K	0.1%	$8.92	+70.7%	COM	126408103
—	ROYCE VALUE TRUST INC	49,928	$728K	0.1%	$13.36	—	COM	780910105
—	EATON VANCE TAX	63,985	$728K	0.1%	$11.37	—	COM	27829C105
EPD	ENTERPRISE PRODUCTS	26,800	$726K	0.1%	$38.70	—	COM	293792107
—	BLACKSTONE GROUP LP	21,601	$720K	0.1%	$28.33	—	COM	09253U108
BIDU	BAIDU INC	4,023	$720K	0.1%	$185.93	—	COM	056752108
—	CAVIUM INC	11,591	$720K	0.1%	$39.28	—	COM	14964U108
IEF	ISHARES	6,728	$717K	0.1%	$109.19	—	COM	464287440
—	ISHARES GOLD TRUST	59,947	$716K	0.1%	$12.13	—	COM	464285105
PMT	PENNYMAC MORTGAGE	39,140	$716K	0.1%	$15.50	—	COM	70931T103
AGG	ISHARES CORE U S	6,504	$712K	0.1%	$109.94	—	COM	464287226
TRV	TRAVELERS COMPANIES INC	5,569	$705K	0.1%	$80.05	+27.3%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL	1,692	$704K	0.1%	$8.78	+5.7%	COM	169656105
CTSH	COGNIZANT TECHNOLOGY	10,569	$702K	0.1%	$37.40	+50.8%	COM	192446102
HAL	HALLIBURTON COMPANY	16,265	$695K	0.1%	$35.23	+9.8%	COM	406216101
—	ACTIVISION BLIZZARD INC	11,923	$686K	0.1%	$44.47	—	COM	00507V109
—	COHEN & STEERS TOTAL	54,567	$686K	0.1%	$13.07	—	COM	19247R103
FSBW	FS BANCORP INC	15,253	$685K	0.1%	$6.78	+159.6%	COM	30263Y104
—	RAYTHEON COMPANY NEW	4,236	$684K	0.1%	$134.34	—	COM	755111507
TIP	ISHARES	6,002	$681K	0.1%	$113.82	—	COM	464287176
XLU	SELECT UTILITIES SELECT	13,106	$681K	0.1%	$44.79	—	COM	81369Y886
SELF	GLOBAL SELF STORAGE INC	137,353	$673K	0.1%	$4.92	—	COM	37955N106
PSA	PUBLIC STORAGE	3,222	$672K	0.1%	$147.12	+2.7%	COM	74460D109
AEP	AMERICAN ELECTRIC POWER	9,587	$666K	0.1%	$34.25	+49.8%	COM	025537101
—	DUFF & PHELPS SELECT	93,684	$664K	0.1%	$7.25	—	COM	26433F108
—	MACQUARIE INFRA CO LLC	6,000	$663K	0.1%	$110.50	—	BOND	55608BAA3
XMFVX	MFS SPECIAL VALUE	102,025	$656K	0.1%	$5.78	—	COM	55274E102
DUK	DUKE ENERGY CORP NEW	7,848	$656K	0.1%	$45.19	+30.8%	COM	26441C204
—	DELAWARE INVESTMENTS	43,076	$654K	0.1%	$14.73	—	COM	246101109
—	ALEXION PHARMACEUTICALS	5,377	$654K	0.1%	$113.88	—	COM	015351109
SRLN	SPDR	13,781	$654K	0.1%	$47.23	—	COM	78467V608
SLV	ISHARES SILVER TRUST	41,538	$653K	0.1%	$16.62	—	COM	46428Q109
—	FELCOR LODGING TRUST INC	23,221	$648K	0.1%	$25.09	—	PREF	31430F200
—	REYNOLDS AMERICAN CHG	9,955	$647K	0.1%	$53.02	—	COM	761713106
—	GAMCO GLOBAL GOLD	116,751	$643K	0.1%	$7.85	—	COM	36465A109
FDN	FIRST TRUST DOW JONES	6,711	$636K	0.1%	$74.44	—	COM	33733E302
—	NUVEEN FLOATING RATE	53,475	$634K	0.1%	$11.37	—	COM	67072T108
—	BALDWIN & LYONS INC CL B	25,782	$632K	0.1%	$24.51	—	COM	057755209
SAN	BANCO SANTANDER S A	94,401	$632K	0.1%	$4.84	—	COM	05964H105
GIS	GENERAL MILLS INC	11,410	$632K	0.1%	$39.82	+5.5%	COM	370334104
TGT	TARGET CORP	12,074	$631K	0.1%	$49.76	-14.5%	COM	87612E106
—	PIMCO INCOME STRATEGY	60,305	$630K	0.1%	$9.72	—	COM	72201J104
—	EXCHANGE YIELDSHARES	32,175	$629K	0.1%	$19.10	—	COM	301505301
—	GOLDMAN SACHS MLP ENERGY	86,974	$626K	0.1%	$10.50	—	COM	38148G107
DIT	AMCON DISTRIBUTING	6,010	$626K	0.1%	$66.15	+29.1%	COM	02341Q205
—	POWERSHARES FINANCIAL	32,784	$626K	0.1%	$18.51	—	COM	73935X229
IWD	ISHARES RUSSELL 1000	5,377	$626K	0.1%	$103.91	—	COM	464287598
—	POWERSHARES KBW HIGH	25,565	$620K	0.1%	$24.15	—	COM	73936Q793
CSW	CSW INDUSTRIALS INC	15,904	$615K	0.1%	$34.80	+0.0%	COM	126402106
PKBK	PARKE BANCORP INC	27,280	$611K	0.1%	$9.05	+56.5%	COM	700885106
—	FRANKLIN UNIVERSAL	85,328	$610K	0.1%	$6.70	—	COM	355145103
—	GABELLI DIVIDEND &	27,941	$610K	0.1%	$19.55	—	COM	36242H104
—	UNITED STATES NAT GAS	89,649	$608K	0.1%	$10.12	—	COM	912318201
—	ILLUMINA INC	6,000	$606K	0.1%	$103.83	—	BOND	452327AF6
—	NUVEEN QUALITY	42,666	$599K	0.1%	$15.07	—	COM	67066V101
—	SCANA CORP NEW	8,928	$598K	0.1%	$56.51	—	COM	80589M102
MTRX	MATRIX SERVICE COMPANY	63,892	$597K	0.1%	$13.54	-17.0%	COM	576853105
PPG	PPG INDUSTRIES INC	5,391	$593K	0.1%	$82.92	+11.1%	COM	693506107
—	BANK AMERICA CORP	468	$591K	0.1%	$1223.43	—	PREF	060505682
ZTS	ZOETIS INC CL A	9,443	$589K	0.1%	$43.21	+28.0%	COM	98978V103
JCI	JOHNSON CONTROLS INTL	13,528	$587K	0.1%	$33.44	+2.7%	COM	G51502105
—	PRAXAIR INC	4,429	$587K	0.1%	$110.63	—	COM	74005P104
XEL	XCEL ENERGY INC	12,782	$586K	0.1%	$28.84	+22.4%	COM	98389B100
VO	VANGUARD MID CAP ETF	4,108	$586K	0.1%	$126.85	—	COM	922908629
—	MAGELLAN MIDSTREAM	8,163	$582K	0.1%	$69.07	—	COM	559080106
—	HANESBRANDS INC	24,993	$579K	0.1%	$21.58	—	COM	410345102
DEO	DIAGEO PLC NEW	4,836	$579K	0.1%	$112.88	—	COM	25243Q205
—	SPDR BLOOMBERG BARCLAYS	15,492	$576K	0.1%	$35.08	—	COM	78464A417
BND	VANGUARD TOTAL BOND	7,024	$575K	0.1%	$82.61	—	COM	921937835
GDXJ	VANECK VECTORS	17,186	$574K	0.1%	$40.03	—	COM	92189F791
—	AETNA INC NEW	3,779	$574K	0.1%	$95.67	—	COM	00817Y108
—	NUVEEN AMT FREE	41,825	$573K	0.1%	$14.22	—	COM	670657105
BDX	BECTON DICKINSON &	2,931	$572K	0.1%	$147.60	+8.8%	COM	075887109
—	NATIONAL WESTERN LIFE	1,790	$572K	0.1%	$252.09	—	COM	638517102
BEN	FRANKLIN RESOURCES INC	12,733	$570K	0.1%	$26.32	+2.8%	COM	354613101
DVY	ISHARES SELECT	6,170	$569K	0.1%	$70.72	—	COM	464287168
—	MONMOUTH REAL ESTATE	37,796	$569K	0.1%	$11.56	—	COM	609720107
—	COLONY NORTHSTAR INC	40,306	$568K	0.1%	$12.97	—	COM	19625W104
DHI	D R HORTON INC	16,396	$567K	0.1%	$30.39	0.0%	COM	23331A109
TROW	PRICE T ROWE GRP INC	7,593	$563K	0.1%	$49.62	+4.6%	COM	74144T108
IFV	FIRST TRUST VI	28,631	$562K	0.1%	$17.52	—	COM	33738R886
—	HMG COURTLND PPTYS INC	50,812	$559K	0.1%	$13.96	—	COM	404232100
AKAM	AKAMAI TECHNOLOGIES INC	11,137	$555K	0.1%	$52.77	0.0%	COM	00971T101
XLY	CONSUMER DISCRETIONARY	6,176	$554K	0.1%	$76.18	—	COM	81369Y407
—	APACHE CORP	11,567	$554K	0.1%	$64.66	—	COM	037411105
IGSB	ISHARES	5,256	$554K	0.1%	$105.58	—	COM	464288646
—	ORBITAL ATK INC	5,622	$553K	0.1%	$84.17	—	COM	68557N103
SHV	ISHARES	4,999	$552K	0.1%	$110.39	—	COM	464288679
GDX	VANECK VECTORS	24,977	$551K	0.1%	$26.74	—	COM	92189F106
NOC	NORTHROP GRUMMAN CORP	2,142	$550K	0.1%	$166.99	+30.3%	COM	666807102
EFZ	PROSHARES SHORT	19,775	$548K	0.1%	$33.82	—	COM	74347R370
ITW	ILLINOIS TOOL WORKS INC	3,825	$548K	0.1%	$74.21	+52.7%	COM	452308109
APD	AIR PRODUCTS & CHEMICALS	3,830	$548K	0.1%	$79.09	+45.3%	COM	009158106
STZ	CONSTELLATION BRANDS	2,817	$546K	0.1%	$142.65	+9.2%	COM	21036P108
—	SOUTHWESTERN ENERGY	89,780	$546K	0.1%	$10.87	—	COM	845467109
XLE	SECTOR ENERGY SELECT	8,373	$544K	0.1%	$73.12	—	COM	81369Y506
CME	CME GROUP INC CL A	4,330	$542K	0.1%	$61.67	+42.0%	COM	12572Q105
NVCR	NOVOCURE LTD	31,340	$542K	0.1%	$7.22	+78.8%	COM	G6674U108
ENB	ENBRIDGE INC	13,617	$542K	0.1%	$24.61	-3.2%	COM	29250N105
—	RYDEX GUGGENHEIM S&P 500	5,531	$541K	0.1%	$87.81	—	COM	78355W825
ETN	EATON CORP PLC	6,922	$539K	0.1%	$48.77	+31.2%	COM	G29183103
EFAV	ISHARES	7,783	$539K	0.1%	$66.50	—	COM	46429B689
DGICA	DONEGAL GROUP INC CL A	33,862	$538K	0.1%	$9.26	+21.0%	COM	257701201
—	CERNER CORP	8,081	$537K	0.1%	$54.10	—	COM	156782104
UPS	UNITED PARCEL SERVICE	4,855	$537K	0.1%	$62.45	+23.8%	COM	911312106
MS	MORGAN STANLEY	12,030	$536K	0.1%	$26.86	+24.9%	COM	617446448
KMX	CARMAX INC	8,452	$533K	0.1%	$57.70	+4.7%	COM	143130102
—	ALPINE TOTAL DYNAMIC DIV	61,159	$531K	0.1%	$8.05	—	COM	021060207
—	POWERSHARES	17,720	$531K	0.1%	$29.00	—	COM	73937B407
—	GENESEE & WYO INC CL A	7,711	$527K	0.1%	$68.82	—	COM	371559105
HCA	HCA HEALTHCARE INC	6,028	$526K	0.1%	$69.91	+12.5%	COM	40412C101
ECL	ECOLAB INC	3,955	$525K	0.1%	$100.29	+17.3%	COM	278865100
ARCC	ARES CAPITAL CORP	31,963	$524K	0.1%	$6.02	+23.1%	COM	04010L103
—	ROYAL DUTCH SHELL PLC	9,608	$523K	0.1%	$51.95	—	COM	780259107
DGX	QUEST DIAGNOSTICS INC	4,681	$520K	0.1%	$62.87	+41.8%	COM	74834L100
—	NATIONAL OILWELL	15,753	$519K	0.1%	$45.73	—	COM	637071101
QUAL	ISHARES	6,881	$512K	0.1%	$69.72	—	COM	46432F339
—	DISCOVER FINANCIAL SVCS	8,205	$510K	0.1%	$56.27	—	COM	254709108
VB	VANGUARD SMALL CAP ETF	3,754	$509K	0.1%	$121.38	—	COM	922908751
EXPE	EXPEDIA INC NEW	3,419	$509K	0.1%	$119.09	+13.3%	COM	30212P303
SYK	STRYKER CORP	3,656	$507K	0.1%	$98.90	+26.2%	COM	863667101
NEM	NEWMONT MINING CORP HLDG	15,617	$506K	0.1%	$29.44	-9.7%	COM	651639106
AAL	AMERICAN AIRLINES	10,063	$506K	0.1%	$32.61	+38.2%	COM	02376R102
PPL	PPL CORP	13,056	$505K	0.1%	$20.40	+28.7%	COM	69351T106
VWO	VANGUARD FTSE EMERGING	12,300	$502K	0.1%	$39.71	—	COM	922042858
—	TCP CAPITAL CORP	29,631	$501K	0.1%	$16.33	—	COM	87238Q103
—	GDL FUND	48,629	$499K	0.1%	$10.19	—	COM	361570104
LUV	SOUTHWEST AIRLINES	8,011	$498K	0.1%	$37.37	+40.0%	COM	844741108
—	TEKLA WORLD HLTHCARE	32,906	$497K	0.1%	$15.68	—	COM	87911L108
TMO	THERMO FISHER	2,850	$497K	0.1%	$141.31	+16.1%	COM	883556102
—	NEW YORK REIT INC	56,500	$488K	0.1%	$9.14	—	COM	64976L109
—	CENTURYLINK INC	20,382	$487K	0.1%	$23.75	—	COM	156700106
HCSG	HEALTHCARE SVCS GROUP	10,398	$487K	0.1%	$38.52	+19.9%	COM	421906108
VIG	VANGUARD DIVIDEND	5,239	$486K	0.1%	$72.95	—	COM	921908844
IYR	ISHARES	6,008	$479K	0.1%	$68.92	—	COM	464287739
SHY	ISHARES	5,642	$477K	0.1%	$84.55	—	COM	464287457
BUD	ANHEUSER BUSCH INBEV	4,319	$477K	0.1%	$113.65	—	COM	03524A108
ADBE	ADOBE SYSTEMS INC	3,338	$472K	0.1%	$94.15	+45.4%	COM	00724F101
MDY	SPDR S&P MID CAP 400 ETF	1,474	$468K	0.1%	$274.81	—	COM	78467Y107
VLO	VALERO ENERGY CORP	6,910	$466K	0.1%	$36.20	+27.1%	COM	91913Y100
—	DOUBLELINE INCOME	22,524	$465K	0.1%	$22.04	—	COM	258622109
ADI	ANALOG DEVICES INC	5,962	$464K	0.1%	$54.24	+24.5%	COM	032654105
ROST	ROSS STORES INC	8,010	$462K	0.1%	$46.72	+22.6%	COM	778296103
FTV	FORTIVE CORP	7,228	$458K	0.1%	$30.88	+23.0%	COM	34959J108
SSBI	SUMMIT STATE BANK	35,130	$457K	0.1%	$5.32	+70.3%	COM	866264203
—	BLACKROCK MUNICIPAL	19,755	$457K	0.1%	$24.22	—	COM	09257P105
—	PROOFPOINT INC	5,240	$455K	0.1%	$64.49	—	COM	743424103
—	NUVEEN	29,888	$453K	0.1%	$16.00	—	COM	67071L106
—	ANCHOR BANCORP WA	18,100	$453K	0.1%	$19.24	—	COM	032838104
AXR	AMREP CORP	66,684	$452K	0.1%	$4.29	+51.1%	COM	032159105
—	NUVEEN	30,178	$450K	0.1%	$15.78	—	COM	67070X101
MU	MICRON TECHNOLOGY INC	15,021	$449K	0.1%	$24.56	+16.2%	COM	595112103
OHI	OMEGA HEALTHCARE	13,573	$448K	0.1%	$33.01	—	COM	681936100
MCK	MCKESSON CORP	2,725	$448K	0.1%	$166.42	-14.9%	COM	58155Q103
BABA	ALIBABA GROUP HOLDING	3,181	$448K	0.1%	$120.82	—	COM	01609W102
—	INVESCO TRUST INVT GRADE	33,254	$446K	0.1%	$13.11	—	COM	46131M106
—	EATON VANCE TAX	38,980	$444K	0.1%	$11.80	—	COM	27829M103
—	NUVEEN CALIFORNIA	28,446	$443K	0.1%	$14.61	—	COM	670651108
WYNN	WYNN RESORTS LIMITED	3,291	$441K	0.1%	$85.00	+34.4%	COM	983134107
EBAY	EBAY INC	12,591	$440K	0.1%	$21.17	+43.8%	COM	278642103
PAYX	PAYCHEX INC	7,625	$434K	0.1%	$30.43	+49.3%	COM	704326107
SDOG	ALPS SECTOR DIVIDEND	10,016	$427K	0.1%	$42.11	—	COM	00162Q858
—	COOPER COS INC NEW	1,783	$427K	0.1%	$138.14	—	COM	216648402
KRE	SPDR S&P REGIONAL	7,771	$427K	0.1%	$55.26	—	COM	78464A698
OKE	ONEOK INC NEW	8,148	$425K	0.1%	$31.48	-3.7%	COM	682680103
ADP	AUTOMATIC DATA	4,111	$421K	0.1%	$55.86	+50.8%	COM	053015103
CWB	SPDR BLOOMBERG BARCLAYS	8,480	$421K	0.1%	$49.14	—	COM	78464A359
—	MEDIDATA SLTNS INC	3,000	$419K	0.1%	$101.33	—	BOND	58471AAB1
PRU	PRUDENTIAL FINANCIAL INC	3,874	$419K	0.1%	$52.34	+35.8%	COM	744320102
—	BLUEBIRD BIO INC	3,975	$418K	0.1%	$86.24	—	COM	09609G100
XHIEX	MILLER HOWARD	30,822	$415K	0.1%	$14.27	—	COM	600379101
—	POWERSHARES S&P 500	10,318	$415K	0.1%	$39.04	—	COM	73937B654
SCI	SERVICE CORP INTL	12,389	$414K	0.1%	$26.65	+19.6%	COM	817565104
—	BB&T CORP	9,108	$414K	0.1%	$36.96	—	COM	054937107
NAII	NATURAL ALT INTL INC NEW	41,467	$413K	0.1%	$8.66	+14.4%	COM	638842302
VVV	VALVOLINE INC	17,375	$412K	0.1%	$22.93	+1.0%	COM	92047W101
GOLD	A-MARK PRECIOUS METALS	25,162	$412K	0.1%	$9.08	-8.9%	COM	00181T107
—	SCHNITZER STEEL	16,340	$412K	0.1%	$22.36	—	COM	806882106
DLR	DIGITAL REALTY	3,627	$410K	0.1%	$53.68	+57.9%	COM	253868103
IWF	ISHARES RUSSELL 1000	3,429	$408K	0.1%	$99.62	—	COM	464287614
GYLD	ARROW DOW JONES GLOBAL	22,286	$408K	0.1%	$18.69	—	COM	04273H104
GWW	GRAINGER W W INC	2,260	$408K	0.1%	$195.94	-15.2%	COM	384802104
DSWL	DESWELL INDUSTRIES INC	185,760	$407K	0.1%	$1.02	+24.2%	COM	250639101
BCE	BCE INC NEW	8,979	$404K	0.1%	$23.67	+12.4%	COM	05534B760
WPM	WHEATON PRECIOUS METALS	20,313	$404K	0.1%	$18.25	0.0%	COM	962879102
XBI	SPDR SERIES TRUST	5,218	$403K	0.1%	$77.23	—	COM	78464A870
ALK	ALASKA AIR GROUP INC	4,481	$402K	0.1%	$70.83	+16.9%	COM	011659109
—	JEFFERIES GROUP INC	4,000	$402K	0.1%	$98.25	—	BOND	472319AG7
AZN	ASTRAZENECA PLC	11,767	$401K	0.1%	$30.27	—	COM	046353108
PRLB	PROTO LABS INC	5,960	$401K	0.1%	$65.03	-7.1%	COM	743713109
TLT	ISHARES	3,200	$400K	0.1%	$125.12	—	COM	464287432
—	TOLL BROS INC	4,000	$399K	0.1%	$97.00	—	BOND	88947EAM2
WEC	WEC ENERGY GROUP INC	6,500	$399K	0.1%	$34.71	+35.0%	COM	92939U106
XLK	SECTOR TECHNOLOGY	7,269	$398K	0.1%	$46.10	—	COM	81369Y803
HEDJ	WISDOMTREE TRUST	6,385	$398K	0.1%	$59.42	—	COM	97717X701
MCI	BARINGS CORP INVESTOR	26,340	$397K	0.1%	$16.62	—	COM	06759X107
CMP	COMPASS MNRLS INTL INC	6,033	$394K	0.1%	$59.42	-13.4%	COM	20451N101
—	MID CON ENERGY PARTNERS	287,422	$391K	0.1%	$1.80	—	COM	59560V109
QTEC	FIRST TRUST	6,217	$388K	0.1%	$54.30	—	COM	337345102
BSV	VANGUARD SHORT TERM	4,848	$387K	0.1%	$80.07	—	COM	921937827
FXR	FIRST TRUST INDUSTRIAL	10,919	$386K	0.1%	$32.84	—	COM	33734X150
—	COMMUNITY WEST BANCSHS	38,100	$385K	0.0%	$4.86	—	COM	204157101
NSC	NORFOLK SOUTHERN CORP	3,151	$383K	0.0%	$73.11	+35.1%	COM	655844108
LYB	LYONDELLBASELL	4,544	$383K	0.0%	$46.73	+6.6%	COM	N53745100
MLR	MILLER INDS INC TENN NEW	15,385	$382K	0.0%	$20.94	-0.5%	COM	600551204
—	DOUBLELINE OPPORTUNISTIC	15,055	$380K	0.0%	$24.30	—	COM	258623107
—	TWO HARBORS INVT CORP	37,943	$376K	0.0%	$9.31	—	COM	90187B101
—	POWERSHARES EXCHANGE	8,625	$376K	0.0%	$39.52	—	COM	73937B639
—	VEREIT INC	46,252	$376K	0.0%	$7.88	—	COM	92339V100
—	AMERICAN RIVER	25,643	$372K	0.0%	$11.84	—	COM	029326105
IEMG	ISHARES CORE MSCI	7,438	$372K	0.0%	$48.43	—	COM	46434G103
—	PIONEER NATURAL	2,323	$371K	0.0%	$183.96	—	COM	723787107
—	MORGAN STANLEY EMERGING	37,477	$371K	0.0%	$9.47	—	COM	61744H105
FNX	FIRST TRUST MID CAP	6,273	$371K	0.0%	$54.82	—	COM	33735B108
NFLX	NETFLIX INC	2,475	$370K	0.0%	$11.25	+36.7%	COM	64110L106
VFC	V F CORP	6,389	$368K	0.0%	$57.61	-10.4%	COM	918204108
—	CYPRESS ENERGY PARTNERS	49,140	$367K	0.0%	$10.17	—	COM	232751107
WMB	WILLIAMS COS INC DEL	12,127	$367K	0.0%	$16.58	+12.5%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	2,757	$365K	0.0%	$77.50	+32.7%	COM	03027X100
—	CITY OFFICE REIT INC	28,758	$365K	0.0%	$13.11	—	COM	178587101
VBR	VANGUARD SMALL CAP VALUE	2,958	$364K	0.0%	$112.30	—	COM	922908611
LVS	LAS VEGAS SANDS CORP	5,692	$364K	0.0%	$42.66	+15.8%	COM	517834107
CF	CF INDUSTRIES HOLDINGS	12,994	$363K	0.0%	$22.01	0.0%	COM	125269100
XLI	SECTOR INDUSTRIAL	5,333	$363K	0.0%	$63.10	—	COM	81369Y704
—	GRAMERCY PROPERTY TRUST	12,164	$361K	0.0%	$26.61	—	COM	385002308
—	VOYA PRIME RATE	66,897	$360K	0.0%	$5.58	—	COM	92913A100
TSM	TAIWAN SEMICONDUCTOR	10,291	$360K	0.0%	$29.37	—	COM	874039100
—	CABELAS INC	6,010	$357K	0.0%	$59.40	—	COM	126804301
—	HARRIS CORP DEL	3,272	$357K	0.0%	$96.78	—	COM	413875105
—	COOPER TIRE & RUBBER	9,851	$356K	0.0%	$38.06	—	COM	216831107
—	RPM INTL INC	3,000	$354K	0.0%	$114.00	—	BOND	749685AT0
—	KELLOGG COMPANY	5,087	$353K	0.0%	$46.47	+5.7%	COM	487836108
CSWC	CAPITAL SOUTHWEST CORP	21,804	$351K	0.0%	$4.93	+22.0%	COM	140501107
—	PUTNAM MUNICIPAL	28,090	$351K	0.0%	$12.20	—	COM	746922103
PRAA	PRA GROUP INC	9,229	$350K	0.0%	$52.03	-33.0%	COM	69354N106
—	NUVEEN BUILD AMERICA	16,695	$350K	0.0%	$20.02	—	COM	67074C103
—	ANADARKO PETROLEUM CORP	7,687	$349K	0.0%	$71.38	—	COM	032511107
—	KKR INCOME OPPORTUNITIES	19,965	$349K	0.0%	$17.48	—	COM	48249T106
DG	DOLLAR GENERAL CORP NEW	4,830	$348K	0.0%	$64.89	-0.7%	COM	256677105
—	LEVEL 3 COMMNS INC NEW	5,848	$347K	0.0%	$42.82	—	COM	52729N308
YUM	YUM BRANDS INC	4,672	$345K	0.0%	$48.12	+23.9%	COM	988498101
ARI	APOLLO COMMERCIAL REAL	18,580	$345K	0.0%	$16.41	—	COM	03762U105
—	VECTOR GROUP LTD	16,112	$344K	0.0%	$22.02	—	COM	92240M108
—	COHEN & STEERS SELECT	12,103	$344K	0.0%	$25.12	—	COM	19248Y107
—	NABORS INDUSTRIES LTD	41,673	$339K	0.0%	$9.26	—	COM	G6359F103
CCL	CARNIVAL CORP PAIRED CTF	5,169	$339K	0.0%	$42.04	+34.2%	COM	143658300
DAL	DELTA AIRLINES INC NEW	6,296	$338K	0.0%	$35.93	+23.3%	COM	247361702
—	GOLDCORP INC NEW	25,783	$333K	0.0%	$14.03	—	COM	380956409
OCFC	OCEANFIRST FINANCIAL	12,294	$333K	0.0%	$16.62	+18.6%	COM	675234108
—	EATON VANCE TAX	21,679	$331K	0.0%	$13.54	—	COM	27828Y108
MUB	ISHARES NATIONAL	2,977	$328K	0.0%	$110.44	—	COM	464288414
—	CORENERGY INFRASTRUCTURE	9,742	$327K	0.0%	$34.77	—	COM	21870U502
GGG	GRACO INC	2,954	$323K	0.0%	$27.47	+15.7%	COM	384109104
—	HANCOCK JOHN FINL OPPTYS	8,925	$322K	0.0%	$28.53	—	COM	409735206
—	DANAHER CORP	1,000	$322K	0.0%	$275.00	—	BOND	235851AF9
—	PUTNAM MANAGED MUNICIPAL	42,795	$321K	0.0%	$7.23	—	COM	746823103
—	KANSAS CITY SOUTHERN NEW	3,055	$320K	0.0%	$104.75	—	COM	485170302
IOSP	INNOSPEC INC	4,859	$319K	0.0%	$35.20	+62.0%	COM	45768S105
MPV	BARINGS PARTN INVESTORS	22,777	$318K	0.0%	$14.51	—	COM	06761A103
GLW	CORNING INC	10,567	$318K	0.0%	$18.64	+22.2%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS	2,459	$316K	0.0%	$109.23	+1.2%	COM	98956P102
ERII	ENERGY RECOVERY INC	38,000	$315K	0.0%	$3.81	+110.1%	COM	29270J100
—	BARRICK GOLD CORP	19,779	$315K	0.0%	$15.40	—	COM	067901108
—	ALLIANZGI DIVERSIFIED	15,000	$314K	0.0%	$17.57	—	COM	01883J108
—	FIRST TRUST INTERMEDIATE	12,588	$312K	0.0%	$23.50	—	COM	33718W103
ROBO	EXCHANGE TRADED CONCEPTS	9,060	$311K	0.0%	$34.33	—	COM	301505707
—	POWERSHARES	20,468	$309K	0.0%	$14.40	—	COM	73936T565
—	TE CONNECTIVITY LTD	3,924	$309K	0.0%	$64.77	—	COM	H84989104
KRG	KITE REALTY GROUP	16,249	$308K	0.0%	$20.71	—	COM	49803T300
—	MONSANTO COMPANY NEW	2,595	$307K	0.0%	$98.35	—	COM	61166W101
DXCM	DEXCOM INC	4,200	$307K	0.0%	$19.47	-5.1%	COM	252131107
TJX	TJX COMPANIES INC NEW	4,258	$307K	0.0%	$31.65	+5.5%	COM	872540109
ING	ING GROEP N V	17,586	$306K	0.0%	$11.70	—	COM	456837103
—	H & E EQUIPMENT SERVICES	14,937	$305K	0.0%	$22.57	—	COM	404030108
—	THL CREDIT INC	30,438	$303K	0.0%	$9.55	—	COM	872438106
FLR	FLUOR CORP NEW	6,621	$303K	0.0%	$44.60	0.0%	COM	343412102
RGA	REINSURANCE GROUP	2,356	$302K	0.0%	$88.46	+42.7%	COM	759351604
INDA	ISHARES MSCI INDIA	9,400	$302K	0.0%	$31.49	—	COM	46429B598
—	CENTRAL FUND OF CANADA	24,433	$301K	0.0%	$12.90	—	COM	153501101
—	NEWMONT MINING CORP	3,000	$300K	0.0%	$103.67	—	BOND	651639AJ5
PII	POLARIS INDUSTRIES INC	3,240	$299K	0.0%	$120.20	-28.7%	COM	731068102
—	HOLLYFRONTIER CORP	10,875	$299K	0.0%	$25.30	—	COM	436106108
EFG	ISHARES MSCI EAFE	4,033	$298K	0.0%	$70.61	—	COM	464288885
VEA	VANGUARD FTSE DEVELOPED	7,186	$297K	0.0%	$39.69	—	COM	921943858
DVN	DEVON ENERGY CORP NEW	9,286	$297K	0.0%	$29.15	-11.3%	COM	25179M103
—	DIAMOND OFFSHORE	27,123	$294K	0.0%	$13.65	—	COM	25271C102
SPGI	S&P GLOBAL INC	2,012	$294K	0.0%	$109.91	+17.0%	COM	78409V104
LAMR	LAMAR ADVERTISING	3,991	$294K	0.0%	$74.46	—	COM	512816109
HSIC	SCHEIN HENRY INC	1,600	$293K	0.0%	$60.69	+14.8%	COM	806407102
—	WISDOMTREE TRUST	9,700	$293K	0.0%	$28.76	—	COM	97717W448
MPC	MARATHON PETROLEUM CORP	5,575	$292K	0.0%	$34.55	+14.4%	COM	56585A102
ORI	OLD REPUBLIC INTL CORP	14,842	$290K	0.0%	$7.62	+32.2%	COM	680223104
—	INTERCEPT	2,395	$290K	0.0%	$149.83	—	COM	45845P108
DRI	DARDEN RESTAURANTS INC	3,195	$289K	0.0%	$53.91	+27.6%	COM	237194105
SAIA	SAIA INC	5,641	$289K	0.0%	$28.69	+61.5%	COM	78709Y105
PFLT	PENNANTPARK FLOATING	20,489	$289K	0.0%	$5.08	+10.6%	COM	70806A106
BWA	BORG WARNER INC	6,782	$287K	0.0%	$25.77	+23.1%	COM	099724106
IEFA	ISHARES CORE MSCI	4,699	$286K	0.0%	$60.86	—	COM	46432F842
KEY	KEYCORP NEW	15,275	$286K	0.0%	$12.48	-0.6%	COM	493267108
—	NV5 GLOBAL INC	6,706	$285K	0.0%	$26.85	—	COM	62945V109
ET	ENERGY TRANSFER EQUITY	15,881	$285K	0.0%	$19.60	—	COM	29273V100
GSBD	GOLDMAN SACHS BDC INC	12,668	$285K	0.0%	$23.52	0.0%	COM	38147U107
PCG	PG&E CORP	4,296	$285K	0.0%	$50.42	+30.0%	COM	69331C108
DLX	DELUXE CORP	4,092	$283K	0.0%	$39.14	+21.9%	COM	248019101
BWX	SPDR BLOOMBERG BARCLAYS	10,208	$282K	0.0%	$27.63	—	COM	78464A516
HIG	HARTFORD FINANCIAL	5,374	$282K	0.0%	$34.40	+19.3%	COM	416515104
—	UNITED STATES STEEL CORP	12,710	$281K	0.0%	$22.11	—	COM	912909108
COF	CAPITAL ONE	3,388	$280K	0.0%	$69.96	0.0%	COM	14040H105
LMNR	LIMONEIRA COMPANY	11,807	$279K	0.0%	$17.55	0.0%	COM	532746104
—	TWITTER INC	15,363	$275K	0.0%	$16.22	—	COM	90184L102
—	POWERSHARES S&P 500	9,843	$275K	0.0%	$25.45	—	COM	73935X682
—	NUVEEN ARIZONA QUALITY	19,019	$275K	0.0%	$13.50	—	COM	67061W104
XPHDX	PIONEER FLOATING RATE	22,986	$274K	0.0%	$12.46	—	COM	72369J102
—	ALLIANCEBERNSTEIN	19,996	$274K	0.0%	$13.44	—	COM	01864U106
RDY	DR REDDYS LABORATORIES	6,500	$274K	0.0%	$46.07	—	COM	256135203
—	NUVEEN PFD INCM OPPTY	26,275	$273K	0.0%	$9.99	—	COM	67073B106
XLP	SECTOR CONSUMER STAPLES	4,951	$272K	0.0%	$53.87	—	COM	81369Y308
IBB	ISHARES NASDAQ	877	$272K	0.0%	$267.68	—	COM	464287556
EXC	EXELON CORP	7,519	$271K	0.0%	$17.67	+6.7%	COM	30161N101
NFG	NATIONAL FUEL GAS	4,826	$270K	0.0%	$68.62	-18.0%	COM	636180101
—	COHEN & STEERS	11,420	$270K	0.0%	$21.51	—	COM	19248A109
LNG	CHENIERE ENERGY INC NEW	5,524	$269K	0.0%	$46.11	+3.4%	COM	16411R208
DXPE	DXP ENTERPRISES INC NEW	7,790	$269K	0.0%	$16.83	+115.9%	COM	233377407
—	QUALSTAR CORP	52,472	$269K	0.0%	$4.09	—	COM	74758R208
SYF	SYNCHRONY FINANCIAL	8,978	$268K	0.0%	$23.18	+3.7%	COM	87165B103
EOG	EOG RESOURCES INC	2,957	$268K	0.0%	$65.34	+5.1%	COM	26875P101
EDV	VANGUARD EXTENDED	2,281	$268K	0.0%	$117.49	—	COM	921910709
—	EATON VANCE LIMITED	18,908	$267K	0.0%	$14.48	—	COM	27828H105
SCHW	SCHWAB CHARLES CORP NEW	6,148	$264K	0.0%	$35.76	0.0%	COM	808513105
HLX	HELIX ENERGY SOLUTIONS	46,600	$263K	0.0%	$5.99	+1.0%	COM	42330P107
—	INVESCO MUNICIPAL OPPTY	20,106	$263K	0.0%	$13.60	—	COM	46132C107
LTPZ	PIMCO 15 YR U S TIPS	4,000	$263K	0.0%	$65.00	—	COM	72201R304
SSL	SASOL LIMITED	9,359	$262K	0.0%	$28.63	—	COM	803866300
—	ALPINE GLOBAL PREMIER	41,093	$261K	0.0%	$7.38	—	COM	02083A103
VCIT	VANGUARD INTERMEDIATE	2,984	$261K	0.0%	$86.03	—	COM	92206C870
ED	CONSOLIDATED EDISON INC	3,235	$261K	0.0%	$44.45	+33.4%	COM	209115104
FEX	FIRST TRUST LARGE CAP	4,904	$261K	0.0%	$44.82	—	COM	33734K109
—	SIRIUS XM HLDGS INC	47,580	$260K	0.0%	$4.14	—	COM	82968B103
USMV	ISHARES	5,306	$260K	0.0%	$42.51	—	COM	46429B697
IDV	ISHARES	7,929	$259K	0.0%	$31.76	—	COM	464288448
—	SYMANTEC CORP	9,168	$259K	0.0%	$30.66	—	COM	871503108
—	HI CRUSH PARTNERS	23,760	$258K	0.0%	$10.86	—	COM	428337109
—	NUVEEN HIGH INCOME	25,300	$256K	0.0%	$9.91	—	COM	67077N106
—	NUVEEN TAX ADVANTAGED	19,882	$256K	0.0%	$11.33	—	COM	67090H102
—	BOULDER GROWTH & INCOME	26,396	$256K	0.0%	$8.60	—	COM	101507101
HP	HELMERICH & PAYNE INC	4,688	$255K	0.0%	$56.52	+3.7%	COM	423452101
—	NORDSTROM INC	5,331	$255K	0.0%	$46.82	—	COM	655664100
ALLE	ALLEGION PUBLIC LTD	3,140	$255K	0.0%	$70.63	0.0%	COM	G0176J109
—	TESORO CORP	2,727	$255K	0.0%	$93.51	—	COM	881609101
FPX	FIRST TRUST	4,260	$254K	0.0%	$59.62	—	COM	336920103
—	ROYAL BANK OF SCOTLAND	9,775	$253K	0.0%	$24.92	—	PREF	780097739
FDL	FIRST TRUST MORNINGSTAR	8,982	$253K	0.0%	$27.43	—	COM	336917109
—	OLD REP INTL CORP	2,000	$253K	0.0%	$124.00	—	BOND	680223AH7
—	AMTRUST FINANCIAL SVCS	16,700	$253K	0.0%	$30.46	—	COM	032359309
—	KATE SPADE & COMPANY CHG	13,700	$253K	0.0%	$18.47	—	COM	485865109
OPLN	KAR AUCTION SVCS INC	6,030	$253K	0.0%	$15.99	+1.9%	COM	48238T109
—	AU OPTRONICS CORP	55,212	$252K	0.0%	$3.20	—	COM	002255107
MPT	MEDICAL PROPERTIES	19,607	$252K	0.0%	$12.90	—	COM	58463J304
—	NUVEEN CALIFORNIA	24,429	$250K	0.0%	$11.09	—	COM	67062C107
UPBD	RENT A CENTER INC NEW	21,217	$249K	0.0%	$9.59	+17.9%	COM	76009N100
—	TEEKAY TANKERS LTD CL A	132,250	$249K	0.0%	$5.31	—	COM	Y8565N102
GRMN	GARMIN LTD	4,867	$248K	0.0%	$39.31	+4.7%	COM	H2906T109
—	BROADWAY FINL CORP	117,299	$248K	0.0%	$1.56	—	COM	111444105
—	BLACKROCK MUNIASSETS	16,452	$246K	0.0%	$12.96	—	COM	09254J102
—	RYDEX GUGGENHEIM S&P 500	2,650	$246K	0.0%	$90.67	—	COM	78355W106
INTU	INTUIT INC	1,851	$246K	0.0%	$112.43	+8.5%	COM	461202103
—	APOLLO GLOBAL MGMT LLC	9,280	$245K	0.0%	$24.48	—	COM	037612306
—	NUVEEN FLOATING RATE	20,950	$244K	0.0%	$11.65	—	COM	6706EN100
ALL	ALLSTATE CORP	2,743	$243K	0.0%	$69.77	0.0%	COM	020002101
KR	KROGER COMPANY	10,426	$243K	0.0%	$23.64	0.0%	COM	501044101
DE	DEERE & COMPANY	1,956	$242K	0.0%	$94.70	+8.5%	COM	244199105
—	JOHN HANCOCK TAX ADV	9,420	$241K	0.0%	$25.58	—	COM	41013V100
—	BLACKROCK CORE	17,331	$241K	0.0%	$13.79	—	COM	09249E101
—	ADVISORSHARES PERITUS	6,660	$239K	0.0%	$48.62	—	COM	00768Y503
DAR	DARLING INGREDIENTS INC	15,201	$239K	0.0%	$17.04	-9.3%	COM	237266101
—	CREE INC	9,674	$238K	0.0%	$42.62	—	COM	225447101
—	CANCER GENETICS INC	60,300	$238K	0.0%	$1.35	—	COM	13739U104
AOS	A O SMITH	4,228	$238K	0.0%	$40.63	+14.5%	COM	831865209
—	CIGNA CORP	1,410	$236K	0.0%	$143.40	—	COM	125509109
—	ATLAS FINANCIAL HLDGS	15,815	$236K	0.0%	$10.23	—	COM	G06207115
—	FIRST TRUST MLP & ENERGY	15,319	$236K	0.0%	$18.82	—	COM	33739B104
BAX	BAXTER INTL INC	3,885	$235K	0.0%	$49.09	0.0%	COM	071813109
—	NUVEEN HIGH INCOME	23,345	$235K	0.0%	$10.34	—	COM	67075P103
VTIP	VANGUARD SHORT TERM	4,760	$234K	0.0%	$49.46	—	COM	922020805
—	F N B BANCORP CALIFORNIA	8,503	$233K	0.0%	$27.40	—	COM	302515101
ADM	ARCHER DANIELS MIDLAND	5,592	$231K	0.0%	$30.45	+9.1%	COM	039483102
YUMC	YUM CHINA HOLDINGS INC	5,799	$229K	0.0%	$36.09	0.0%	COM	98850P109
—	SEAGATE TECHNOLOGY PLC	5,913	$229K	0.0%	$36.16	—	COM	G7945M107
TRT	TRIO TECH INTERNATIONAL	45,859	$228K	0.0%	$1.42	+65.0%	COM	896712205
—	COACH INC	4,774	$226K	0.0%	$41.38	—	COM	189754104
STPZ	PIMCO 1-5 YR U S TIPS	4,336	$226K	0.0%	$52.12	—	COM	72201R205
NUE	NUCOR CORP	3,886	$225K	0.0%	$48.45	0.0%	COM	670346105
CBRL	CRACKER BARREL OLD	1,341	$224K	0.0%	$109.52	+2.5%	COM	22410J106
—	POWERSHARES DWA SMALL	5,214	$223K	0.0%	$38.41	—	COM	73936Q744
ATO	ATMOS ENERGY CORP	2,683	$223K	0.0%	$61.59	+8.5%	COM	049560105
MSA	MSA SAFETY INC	2,750	$223K	0.0%	$61.85	+25.3%	COM	553498106
—	BLACKROCK	9,704	$222K	0.0%	$20.79	—	COM	09248X100
—	DUFF & PHELPS GLOBAL	13,348	$222K	0.0%	$15.59	—	COM	26433C105
THC	TENET HEALTHCARE CORP	11,464	$222K	0.0%	$17.44	0.0%	COM	88033G407
INTG	INTERGROUP CORP	8,733	$222K	0.0%	$27.29	0.0%	COM	458685104
—	INGERSOLL RAND PLC	2,413	$221K	0.0%	$81.34	—	COM	G47791101
—	L3 TECHNOLOGIES INC	1,322	$221K	0.0%	$165.65	—	COM	502413107
SJNK	SPDR BLOOMBERG BARCLAYS	7,911	$221K	0.0%	$27.94	—	COM	78468R408
VCSH	VANGUARD SHORT TERM CORP	2,765	$221K	0.0%	$79.93	—	COM	92206C409
NI	NISOURCE INC	8,658	$220K	0.0%	$17.18	+9.9%	COM	65473P105
NTTYY	NIPPON TELEG & TEL	4,669	$220K	0.0%	$42.13	—	COM	654624105
—	ENCANA CORP	24,953	$220K	0.0%	$6.56	—	COM	292505104
HOG	HARLEY DAVIDSON INC	4,078	$220K	0.0%	$45.94	+21.1%	COM	412822108
—	NUVEEN HIGH INCOME	21,762	$220K	0.0%	$10.42	—	COM	67075L102
SNAP	SNAP INC	12,350	$219K	0.0%	$20.16	0.0%	COM	83304A106
PBHC	PATHFINDER BANCORP INC	13,960	$219K	0.0%	$11.87	+6.4%	COM	70319R109
—	KKR & COMPANY DEL	11,775	$219K	0.0%	$18.87	—	COM	48248M102
—	FEDERATED NATIONAL	13,700	$219K	0.0%	$15.65	—	COM	31422T101
—	SHIRE PLC	1,310	$217K	0.0%	$173.17	—	COM	82481R106
DIA	SPDR DOW JONES	1,014	$216K	0.0%	$206.09	—	COM	78467X109
FAST	FASTENAL COMPANY	4,966	$216K	0.0%	$7.90	+13.5%	COM	311900104
MOTI	VANECK VECTORS	6,445	$215K	0.0%	$33.36	—	COM	92189F593
VIPS	VIPSHOP HOLDINGS INC ADR	20,300	$214K	0.0%	$28.69	—	COM	92763W103
XYZ	SQUARE INC	9,111	$214K	0.0%	$20.67	0.0%	COM	852234103
FXH	FIRST TRUST HEALTHCARE	3,180	$213K	0.0%	$57.73	—	COM	33734X143
EFV	ISHARES MSCI EAFE	4,124	$213K	0.0%	$51.65	—	COM	464288877
—	GREEN PLAINS PARTNER	11,371	$213K	0.0%	$18.73	—	COM	393221106
SHOP	SHOPIFY INC	2,445	$212K	0.0%	$8.46	0.0%	COM	82509L107
—	BLACKROCK FLOATING RATE	15,164	$212K	0.0%	$14.24	—	COM	091941104
RMR	RMR GROUP INC	4,362	$212K	0.0%	$25.08	+6.7%	COM	74967R106
—	EQUITY COMMONWEALTH	6,636	$210K	0.0%	$30.29	—	COM	294628102
—	UMPQUA HOLDINGS CORP	11,428	$210K	0.0%	$18.38	—	COM	904214103
NTRS	NORTHERN TRUST CORP	2,149	$209K	0.0%	$70.42	0.0%	COM	665859104
EPR	EPR PROPERTIES	2,890	$208K	0.0%	$71.97	—	COM	26884U109
PFXF	VANECK VECTORS	10,321	$208K	0.0%	$20.64	—	COM	92189F429
SEIC	SEI INVESTMENTS COMPANY	3,866	$208K	0.0%	$46.13	0.0%	COM	784117103
—	AK STEEL HOLDING CORP	31,500	$207K	0.0%	$6.93	—	COM	001547108
FTXO	FIRST TRUST	7,800	$206K	0.0%	$26.41	—	COM	33738R860
SWKS	SKYWORKS SOLUTIONS INC	2,151	$206K	0.0%	$63.42	+34.1%	COM	83088M102
ES	EVERSOURCE ENERGY	3,370	$205K	0.0%	$45.05	0.0%	COM	30040W108
NJR	NEW JERSEY RES CORP	5,154	$205K	0.0%	$30.62	0.0%	COM	646025106
CODI	COMPASS DIVERSIFIED	11,667	$204K	0.0%	$9.39	+3.5%	COM	20451Q104
TM	TOYOTA MOTOR CORP	1,947	$204K	0.0%	$131.79	—	COM	892331307
—	CHIMERA INVT CORP NEW	10,893	$203K	0.0%	$13.58	—	COM	16934Q208
BNDX	VANGUARD TOTAL INTL BOND	3,709	$202K	0.0%	$55.70	—	COM	92203J407
REM	ISHARES	4,359	$202K	0.0%	$46.34	—	COM	46435G342
GNMA	ISHARES GNMA BOND	4,048	$201K	0.0%	$50.40	—	COM	46429B333
MAR	MARRIOTT INTL INC NEW	2,004	$201K	0.0%	$69.39	+33.9%	COM	571903202
PTMC	PACER	7,048	$200K	0.0%	$28.38	—	COM	69374H204
—	ALLIANZGI NFJ DIV INT	15,217	$199K	0.0%	$12.40	—	COM	01883A107
—	WESTERN ASSET/CLAYMORE	17,900	$197K	0.0%	$11.41	—	COM	95766R104
—	REGULUS THERAPEUTICS INC	199,521	$197K	0.0%	$3.21	—	COM	75915K101
—	WEATHERFORD INTL PLC	50,613	$196K	0.0%	$7.23	—	COM	G48833100
—	INVESCO MUNICIPAL TR	15,200	$195K	0.0%	$12.56	—	COM	46131J103
—	HAMILTON BANCORP INC MD	12,803	$192K	0.0%	$13.87	—	COM	407015106
—	INVESCO CA VALU MUN	15,000	$190K	0.0%	$13.22	—	COM	46132H106
—	POWERSHARES DB	13,068	$189K	0.0%	$15.09	—	COM	73935S105
—	MITCHAM INDS INC	48,299	$187K	0.0%	$4.85	—	COM	606501104
—	SOLAR SENIOR CAPITAL LTD	11,122	$186K	0.0%	$16.42	—	COM	83416M105
—	NUVEEN HIGH INCOME	18,103	$185K	0.0%	$10.31	—	COM	67076E107
BIZD	VANECK VECTORS	10,100	$185K	0.0%	$16.63	—	COM	92189F411
FMNB	FARMERS NATIONAL BANC	12,700	$184K	0.0%	$5.44	+86.6%	COM	309627107
HPQ	HP INC	10,472	$183K	0.0%	$13.82	0.0%	COM	40434L105
—	DEUTSCHE GLOBAL HIGH	20,737	$181K	0.0%	$8.20	—	COM	25158V108
—	KINDRED HEALTHCARE INC	15,300	$178K	0.0%	$10.30	—	COM	494580103
—	ADCARE HEALTH SYSTEM INC	183,435	$176K	0.0%	$1.74	—	COM	00650W300
—	BLACKROCK MUNICIPAL	11,901	$176K	0.0%	$14.23	—	COM	09250G102
—	COHEN & STEERS MLP	16,000	$174K	0.0%	$11.20	—	COM	19249B106
CYH	COMMUNITY HEALTH SYS INC	17,500	$174K	0.0%	$6.94	+31.7%	COM	203668108
—	COVANTA HOLDING CORP	13,138	$173K	0.0%	$16.48	—	COM	22282E102
—	COHEN & STEERS QUALITY	13,657	$172K	0.0%	$13.19	—	COM	19247L106
—	INVESCO QUALITY	13,448	$171K	0.0%	$12.45	—	COM	46133G107
—	TRINITY BIOTECH PLC	28,300	$170K	0.0%	$6.38	—	COM	896438306
AMD	ADVANCED MICRO DEVICES	13,605	$170K	0.0%	$12.22	0.0%	COM	007903107
—	CHESAPEAKE ENERGY CORP	33,621	$167K	0.0%	$16.01	—	COM	165167107
—	UNICO AMERICAN CORP	17,832	$166K	0.0%	$12.13	—	COM	904607108
—	BANK AMERICA CORP WTS	13,800	$166K	0.0%	$7.14	—	WARNT	060505146
—	EATON VANCE SENIOR	11,055	$165K	0.0%	$14.93	—	COM	27828Q105
—	WESTERN ASSET HIGH	31,859	$162K	0.0%	$5.05	—	COM	95766K109
—	IDERA PHARMACEUTICALS	93,428	$161K	0.0%	$1.50	—	COM	45168K306
—	CALAMOS GLOBAL DYNAMIC	18,776	$160K	0.0%	$7.20	—	COM	12811L107
—	BLACKROCK CALIFORNIA	10,550	$159K	0.0%	$15.06	—	COM	09249C105
RVSB	RIVERVIEW BANCORP	24,000	$159K	0.0%	$3.66	+49.9%	COM	769397100
—	FIAT CHRYSLER	15,000	$159K	0.0%	$7.28	—	COM	N31738102
—	CLIFFS NATURAL RES INC	22,650	$157K	0.0%	$7.83	—	COM	18683K101
—	DREYFUS MUNICIPAL BOND	11,746	$154K	0.0%	$12.74	—	COM	26203D101
—	EATON VANCE TAX	13,435	$152K	0.0%	$10.46	—	COM	27828N102
TELFY	TELEFONICA S A	14,357	$149K	0.0%	$9.92	—	COM	879382208
—	BLACKROCK RESOURCES &	18,361	$147K	0.0%	$8.59	—	COM	09257A108
—	BLUEROCK RESIDENTIAL	11,310	$146K	0.0%	$12.31	—	COM	09627J102
—	CALPINE CORP NEW	10,712	$145K	0.0%	$13.54	—	COM	131347304
—	JAPAN SMALLER	12,650	$145K	0.0%	$10.18	—	COM	47109U104
—	INVESCO PA VALUE MUN	11,500	$142K	0.0%	$12.84	—	COM	46132K109
—	CAPSTONE TURBINE CORP	205,714	$140K	0.0%	$1.02	—	COM	14067D409
—	GLOBAL MEDICAL REIT INC	15,334	$137K	0.0%	$9.68	—	COM	37954A204
—	MFS MUNICIPAL INCOME	19,200	$137K	0.0%	$6.96	—	COM	552738106
XEVMX	EATON VANCE CALIFORNIA	11,759	$137K	0.0%	$11.35	—	COM	27828A100
RIG	TRANSOCEAN LIMITED	16,229	$134K	0.0%	$26.81	-61.9%	COM	H8817H100
—	TCW STRATEGIC INCOME	23,592	$133K	0.0%	$5.31	—	COM	872340104
—	STUDENT TRANSPORTATION	21,603	$131K	0.0%	$5.91	—	COM	86388A108
SGMO	SANGAMO THERAPEUTICS INC	14,880	$131K	0.0%	$11.57	-44.5%	COM	800677106
CHEF	CHEFS WAREHOUSE INC	10,029	$130K	0.0%	$16.78	-14.3%	COM	163086101
—	CALAMOS CONVERTIBLE &	10,868	$129K	0.0%	$11.87	—	COM	12811P108
IRT	INDEPENDENCE REALTY	12,502	$123K	0.0%	$8.89	—	COM	45378A106
—	PUTNAM PREMIER INCOME	22,206	$121K	0.0%	$5.31	—	COM	746853100
—	INVENTURE FOODS INC	27,675	$119K	0.0%	$8.51	—	COM	461212102
—	SCORPIO TANKERS INC	28,815	$114K	0.0%	$4.85	—	COM	Y7542C106
—	ALLIANZGI CONV & INCM II	18,293	$114K	0.0%	$6.08	—	COM	018825109
VALE	VALE S A ADR	12,991	$114K	0.0%	$11.65	—	COM	91912E105
—	NUVEEN MUNICIPAL VALUE	11,067	$110K	0.0%	$9.94	—	COM	670928100
PHYS	SPROTT PHYSICAL GOLD	10,705	$108K	0.0%	$10.23	—	COM	85207H104
—	GOLDMAN SACHS MLP INCOME	11,112	$107K	0.0%	$10.65	—	COM	38147W103
—	CLOUGH GLOBAL	10,090	$107K	0.0%	$10.60	—	COM	18914E106
—	TICC CAPITAL CORP	16,600	$105K	0.0%	$6.50	—	COM	87244T109
—	MANITEX INTERNATIONAL	14,658	$102K	0.0%	$9.93	—	COM	563420108
—	ADDVANTAGE TECHNOLOGY	62,720	$101K	0.0%	$2.27	—	COM	006743306
SBS	COMPANHIA DE SANEAMENTO	10,378	$99,000	0.0%	$10.30	—	COM	20441A102
—	PIMCO HIGH INCOME FUND	11,138	$97,000	0.0%	$8.71	—	COM	722014107
—	INSEEGO CORP	74,615	$93,000	0.0%	$2.44	—	COM	45782B104
—	INVESCO SENIOR INCOME TR	20,383	$93,000	0.0%	$4.17	—	COM	46131H107
—	ABERDEEN AUSTRALIA	13,833	$84,000	0.0%	$9.28	—	COM	003011103
—	SPRINT CORP	10,057	$83,000	0.0%	$6.35	—	COM	85207U105
—	PROTEON THERAPEUTICS INC	53,439	$81,000	0.0%	$1.75	—	COM	74371L109
—	TANDEM DIABETES CARE INC	100,168	$80,000	0.0%	$4.02	—	COM	875372104
—	ZYNGA INC	21,865	$80,000	0.0%	$2.60	—	COM	98986T108
—	CAPITAL PRODUCT PARTNERS	22,348	$76,000	0.0%	$8.16	—	COM	Y11082107
—	NOVAVAX INC	62,644	$72,000	0.0%	$3.59	—	COM	670002104
—	YAMANA GOLD INC	29,241	$71,000	0.0%	$4.11	—	COM	98462Y100
ABEV	AMBEV S A	12,605	$69,000	0.0%	$5.99	—	COM	02319V103
ANTH	ANTHERA PHARMACEUTICALS	41,964	$68,000	0.0%	$2.24	0.0%	COM	03674U300
—	BLACKROCK ENHANCED	10,300	$65,000	0.0%	$6.90	—	COM	092524107
GASS	STEALTHGAS INC	19,945	$65,000	0.0%	$8.83	-62.2%	COM	Y81669106
—	FRONTIER COMMUNICAOLDCHG	54,480	$63,000	0.0%	$4.33	—	COM	35906A108
—	CALUMET SPECIALTY	14,926	$63,000	0.0%	$16.80	—	COM	131476103
—	CUI GLOBAL INC NEW	15,785	$61,000	0.0%	$5.04	—	COM	126576206
—	CVR PARTNERS	17,077	$60,000	0.0%	$6.05	—	COM	126633106
—	SUPERVALU INC	18,000	$59,000	0.0%	$3.28	—	COM	868536103
GNW	GENWORTH FINANCIAL CL A	15,020	$57,000	0.0%	$7.46	-49.2%	COM	37247D106
—	VIRNETX HOLDING CORP	12,000	$55,000	0.0%	$2.22	—	COM	92823T108
—	CHIASMA INC	36,073	$52,000	0.0%	$2.00	—	COM	16706W102
—	CONCORD MEDICAL SERVICES	13,899	$52,000	0.0%	$3.85	—	COM	206277105
—	NOBLE CORP PLC	14,343	$52,000	0.0%	$6.30	—	COM	G65431101
—	CYCLACEL PHARMACEUTICALS	13,900	$52,000	0.0%	$3.74	—	COM	23254L405
—	BENITEC BIOPHARMA LTD	26,950	$50,000	0.0%	$1.86	—	COM	082053307
—	FUELCELL ENERGY INC	39,766	$49,000	0.0%	$1.67	—	COM	35952H502
—	GSV CAPITAL CORP	10,878	$47,000	0.0%	$5.56	—	COM	36191J101
—	INTERPACE DIAGNOSTICS	52,500	$47,000	0.0%	$0.90	—	COM	46062X204
—	AFFIMED N V	22,000	$45,000	0.0%	$2.34	—	COM	N01045108
STTO	SITO MOBILE LTD	12,000	$45,000	0.0%	$4.26	-20.9%	COM	82988R203
LAB	FLUIDIGM CORP	11,000	$44,000	0.0%	$6.34	-25.2%	COM	34385P108
—	TRAVELCENTERS OF AMERICA	10,750	$44,000	0.0%	$10.69	—	COM	894174101
—	SIERRA ONCOLOGY INC	35,000	$41,000	0.0%	$1.54	—	COM	82640U107
—	HORNBECK OFFSHORE SVCS	12,883	$36,000	0.0%	$5.72	—	COM	440543106
—	SYNTHETIC BIOLOGICS INC	62,000	$35,000	0.0%	$0.83	—	COM	87164U102
—	RITE AID CORP	12,000	$35,000	0.0%	$6.71	—	COM	767754104
—	WSI INDUSTRIES INC	10,150	$33,000	0.0%	$5.35	—	COM	92932Q102
—	ARGOS THERAPEUTICS INC	89,500	$32,000	0.0%	$0.43	—	COM	040221103
—	IMMUNOCELLULAR	37,500	$32,000	0.0%	$0.85	—	COM	452536204
—	AURIS MEDICAL HOLDING	44,300	$32,000	0.0%	$1.24	—	COM	H03579101
—	REXAHN PHARMACEUTICALS	10,500	$30,000	0.0%	$2.86	—	COM	761640200
—	UTSTARCOM HOLDINGS CORP	12,047	$28,000	0.0%	$2.26	—	COM	G9310A114
—	MERRIMACK	22,500	$28,000	0.0%	$2.30	—	COM	590328100
—	RENTECH INC	59,590	$27,000	0.0%	$0.50	—	COM	760112201
—	BIOBLAST PHARMA LTD	37,500	$25,000	0.0%	$0.69	—	COM	M20156101
—	CHINA FINANCE ONLINE	13,500	$23,000	0.0%	$4.36	—	COM	169379104
—	DEXTERA SURGICAL INC	68,767	$21,000	0.0%	$0.57	—	COM	252366109
—	PROTALIX BIOTHERAPEUTICS	23,000	$19,000	0.0%	$0.83	—	COM	74365A101
—	MOLECULIN BIOTECH INC	10,000	$19,000	0.0%	$1.20	—	COM	60855D101
—	OVASCIENCE INC	12,150	$19,000	0.0%	$1.55	—	COM	69014Q101
—	ABRAXAS PETROLEUM CORP	10,500	$17,000	0.0%	$1.62	—	COM	003830106
ERINQ	ERIN ENERGY CORP	10,000	$15,000	0.0%	$5.28	-65.1%	COM	295625107
—	CATABASIS	10,200	$14,000	0.0%	$1.37	—	COM	14875P107
—	PRIMERO MINING CORP	31,170	$11,000	0.0%	$1.77	—	COM	74164W106
—	BIOLASE INC	10,312	$10,000	0.0%	$0.87	—	COM	090911108
—	AVIRAGEN THERAPEUTICS	14,131	$9,000	0.0%	$0.66	—	COM	053761102
—	THRESHOLD	22,337	$9,000	0.0%	$0.58	—	COM	885807206
—	SEADRILL LTD	15,387	$6,000	0.0%	$21.13	—	COM	G7945E105
—	POLYMET MINING CORP	10,500	$6,000	0.0%	$0.76	—	COM	731916102
DNN	DENISON MINES CORP	10,000	$4,000	0.0%	$0.52	-1.8%	COM	248356107
—	CITIGROUP INC WTS	10,000	$2,000	0.0%	$0.20	—	WARNT	172967226