Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,422,081	$29.54M	3.8%	$23.18	—	COM	36174X101
AAPL	APPLE INC	152,018	$23.43M	3.0%	$20.82	+73.6%	COM	037833100
WLDN	WILLDAN GROUP INC	319,585	$10.37M	1.3%	$8.25	+288.1%	COM	96924N100
VIRC	VIRCO MANUFACTURING CORP	1,721,198	$9.467M	1.2%	$2.77	+96.9%	COM	927651109
—	CHENIERE ENERGY INC	136,000	$9.418M	1.2%	$69.25	—	BOND	16411RAG4
META	FACEBOOK INC CL A	53,094	$9.072M	1.2%	$94.68	+75.0%	COM	30303M102
—	FORESTAR GRP INC	87,000	$8.798M	1.1%	$99.25	—	BOND	346232AB7
XOM	EXXON MOBIL CORP	94,265	$7.728M	1.0%	$54.01	+0.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	41,773	$7.658M	1.0%	$115.84	+52.6%	COM	084670702
—	PROSPECT CAP CORP	75,000	$7.566M	1.0%	$100.06	—	BOND	74348TAQ5
AMZN	AMAZON.COM INC	7,737	$7.438M	1.0%	$31.45	+56.2%	COM	023135106
T	AT&T INC	189,445	$7.421M	1.0%	$12.41	+25.8%	COM	00206R102
CVX	CHEVRON CORP	59,746	$7.02M	0.9%	$70.27	+8.4%	COM	166764100
MSFT	MICROSOFT CORP	94,139	$7.012M	0.9%	$38.57	+72.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS	138,538	$6.856M	0.9%	$28.27	+6.9%	COM	92343V104
VTI	VANGUARD TOTAL STOCK	52,402	$6.787M	0.9%	$109.66	—	COM	922908769
ABBV	ABBVIE INC	74,173	$6.591M	0.9%	$37.95	+41.4%	COM	00287Y109
UFI	UNIFI INC NEW	180,135	$6.418M	0.8%	$29.05	+8.7%	COM	904677200
JNJ	JOHNSON & JOHNSON	43,667	$5.677M	0.7%	$64.04	+63.9%	COM	478160104
GOOGL	ALPHABET INC	5,550	$5.404M	0.7%	$38.49	+22.3%	COM	02079K305
—	GENERAL ELECTRIC COMPANY	219,064	$5.297M	0.7%	$24.13	—	COM	369604103
GILD	GILEAD SCIENCES INC	64,442	$5.221M	0.7%	$51.94	+7.7%	COM	375558103
PAR	PAR TECHNOLOGY CORP	499,406	$5.214M	0.7%	$5.72	+68.4%	COM	698884103
—	PORTFOLIO RECOVERY	55,000	$5.057M	0.7%	$89.99	—	BOND	73640QAB1
PFE	PFIZER INC	139,997	$4.998M	0.6%	$17.79	+25.0%	COM	717081103
BAC	BANK AMERICA CORP	191,219	$4.845M	0.6%	$12.18	+63.9%	COM	060505104
V	VISA INC CLASS A	45,393	$4.777M	0.6%	$63.96	+49.6%	COM	92826C839
WFC	WELLS FARGO & CO NEW	82,961	$4.575M	0.6%	$29.08	+44.9%	COM	949746101
BA	BOEING COMPANY	17,642	$4.485M	0.6%	$109.86	+100.7%	COM	097023105
SPY	SPDR S&P 500 ETF	17,650	$4.434M	0.6%	$196.83	—	COM	78462F103
HD	HOME DEPOT INC	27,053	$4.425M	0.6%	$86.19	+45.2%	COM	437076102
NRIM	NORTHRIM BANCORP INC	121,998	$4.264M	0.6%	$4.74	+15.3%	COM	666762109
—	BANK NOVA SCOTIA BC	40,000	$4.215M	0.5%	$106.55	—	BOND	064159HB5
—	CELGENE CORP	28,312	$4.128M	0.5%	$107.17	—	COM	151020104
GOOG	ALPHABET INC	4,271	$4.097M	0.5%	$37.03	+24.8%	COM	02079K107
AMGN	AMGEN INC	21,661	$4.039M	0.5%	$103.29	+33.1%	COM	031162100
—	UNITED COMMUNITY FINL	402,308	$3.862M	0.5%	$5.78	—	COM	909839102
LMT	LOCKHEED MARTIN CORP	12,425	$3.855M	0.5%	$144.46	+65.1%	COM	539830109
BMY	BRISTOL MYERS SQUIBB	57,151	$3.643M	0.5%	$40.45	+6.6%	COM	110122108
PG	PROCTER & GAMBLE COMPANY	39,505	$3.594M	0.5%	$58.95	+23.9%	COM	742718109
JPM	JPMORGAN CHASE &	35,313	$3.373M	0.4%	$45.04	+63.5%	COM	46625H100
—	NOVELLUS SYS INC	6,000	$3.296M	0.4%	$278.50	—	BOND	670008AD3
INTC	INTEL CORP	85,576	$3.259M	0.4%	$22.36	+32.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	15,783	$3.091M	0.4%	$100.26	+68.5%	COM	91324P102
—	DOWDUPONT INC	44,534	$3.083M	0.4%	$69.23	—	COM	26078J100
WY	WEYERHAEUSER COMPANY	89,500	$3.046M	0.4%	$18.64	+26.9%	COM	962166104
CSCO	CISCO SYSTEMS INC	90,366	$3.039M	0.4%	$18.75	+31.8%	COM	17275R102
ILMN	ILLUMINA INC	15,152	$3.018M	0.4%	$113.55	+63.9%	COM	452327109
COST	COSTCO WHOLESALE CORP	18,341	$3.013M	0.4%	$121.40	+15.4%	COM	22160K105
SBUX	STARBUCKS CORP	54,841	$2.946M	0.4%	$37.49	+23.3%	COM	855244109
VNQ	VANGUARD REIT INDEX ETF	34,205	$2.842M	0.4%	$83.24	—	COM	922908553
KO	COCA-COLA COMPANY	61,897	$2.786M	0.4%	$28.54	+22.4%	COM	191216100
PPIH	PERMA PIPE INTL HLDGS	313,650	$2.666M	0.3%	$8.28	-1.6%	COM	714167103
DIS	WALT DISNEY CO	26,957	$2.657M	0.3%	$79.45	+22.0%	COM	254687106
—	POWERSHARES QQQ ETF	18,261	$2.656M	0.3%	$119.55	—	COM	73935A104
SMDV	PROSHARES	47,175	$2.645M	0.3%	$53.70	—	COM	74347B698
MA	MASTERCARD INC	18,556	$2.62M	0.3%	$80.68	+56.6%	COM	57636Q104
NOBL	PROSHARES TRUST	43,758	$2.601M	0.3%	$51.53	—	COM	74348A467
—	WELLPOINT INC	10,000	$2.595M	0.3%	$191.40	—	BOND	94973VBG1
—	PROSPECT CAP CORP	25,000	$2.575M	0.3%	$101.74	—	BOND	74348TAM4
MO	ALTRIA GROUP INC	39,521	$2.506M	0.3%	$25.94	+39.1%	COM	02209S103
NKE	NIKE INC	47,680	$2.472M	0.3%	$47.62	+5.8%	COM	654106103
PFF	ISHARES	62,057	$2.408M	0.3%	$39.21	—	COM	464288687
LEG	LEGGETT & PLATT INC	50,138	$2.393M	0.3%	$32.06	+50.8%	COM	524660107
GM	GENERAL MOTORS COMPANY	58,419	$2.359M	0.3%	$27.79	+13.6%	COM	37045V100
REGL	PROSHARES	44,776	$2.343M	0.3%	$50.49	—	COM	74347B680
ADBE	ADOBE SYSTEMS INC	15,308	$2.284M	0.3%	$137.23	+8.8%	COM	00724F101
—	TRITON INTL LTD CL A	68,253	$2.271M	0.3%	$13.19	—	COM	G9078F107
USB	U S BANCORP DE NEW	41,703	$2.235M	0.3%	$29.37	+28.6%	COM	902973304
GD	GENERAL DYNAMICS CORP	10,529	$2.165M	0.3%	$79.39	+109.6%	COM	369550108
QCOM	QUALCOMM INC	40,840	$2.117M	0.3%	$45.49	-7.0%	COM	747525103
BP	BP PLC	55,010	$2.114M	0.3%	$39.17	—	COM	055622104
ISRG	INTUITIVE SURGICAL INC	1,987	$2.078M	0.3%	$61.10	+78.3%	COM	46120E602
ORCL	ORACLE CORP	42,295	$2.045M	0.3%	$33.67	+30.5%	COM	68389X105
C	CITIGROUP INC NEW	28,040	$2.04M	0.3%	$36.22	+43.3%	COM	172967424
HON	HONEYWELL INTL INC	14,258	$2.021M	0.3%	$67.67	+54.2%	COM	438516106
IVV	ISHARES CORE S&P 500 ETF	7,979	$2.018M	0.3%	$214.41	—	COM	464287200
—	ROYAL DUTCH SHELL PLC	32,358	$1.96M	0.3%	$58.05	—	COM	780259206
GS	GOLDMAN SACHS GROUP INC	8,182	$1.941M	0.3%	$131.85	+42.6%	COM	38141G104
—	PRICELINE COM INC	10,000	$1.931M	0.3%	$143.30	—	BOND	741503AQ9
PEP	PEPSICO INC	17,246	$1.922M	0.2%	$68.82	+29.9%	COM	713448108
MRK	MERCK & COMPANY INC NEW	29,862	$1.912M	0.2%	$33.13	+40.9%	COM	58933Y105
—	PRICELINE GROUP INC	1,036	$1.897M	0.2%	$1144.21	—	COM	741503403
IBM	INTL BUSINESS MACHINES	12,811	$1.859M	0.2%	$108.72	-10.9%	COM	459200101
DHR	DANAHER CORP	21,372	$1.833M	0.2%	$41.94	+69.5%	COM	235851102
NVO	NOVO NORDISK AS ADR	37,617	$1.811M	0.2%	$42.88	—	COM	670100205
LULU	LULULEMON ATHLETICA INC	28,615	$1.781M	0.2%	$70.16	-14.1%	COM	550021109
NVS	NOVARTIS AG	20,142	$1.729M	0.2%	$80.85	—	COM	66987V109
ULTA	ULTA BEAUTY INC	7,596	$1.717M	0.2%	$145.45	+65.5%	COM	90384S303
MMM	3M COMPANY	8,172	$1.715M	0.2%	$82.52	+57.4%	COM	88579Y101
F	FORD MOTOR COMPANY NEW	143,235	$1.715M	0.2%	$7.83	-7.4%	COM	345370860
TEVA	TEVA PHARMACEUTICAL INDS	96,975	$1.707M	0.2%	$30.42	—	COM	881624209
CRM	SALESFORCE.COM INC	18,069	$1.688M	0.2%	$72.33	+25.7%	COM	79466L302
SO	SOUTHERN COMPANY	34,290	$1.685M	0.2%	$30.00	+14.3%	COM	842587107
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,283	$1.684M	0.2%	$908.95	—	PREF	G0177J116
CL	COLGATE-PALMOLIVE	22,572	$1.644M	0.2%	$53.45	+10.8%	COM	194162103
MCD	MCDONALDS CORP	10,244	$1.605M	0.2%	$74.37	+73.0%	COM	580135101
OMER	OMEROS CORP	71,682	$1.55M	0.2%	$12.76	+66.1%	COM	682143102
PYPL	PAYPAL HOLDINGS INC	24,093	$1.543M	0.2%	$36.72	+62.8%	COM	70450Y103
UMH	UMH PROPERTIES INC	98,871	$1.537M	0.2%	$12.25	—	COM	903002103
—	ECOLOGY&ENVRMNT INC CL A	130,676	$1.535M	0.2%	$10.25	—	COM	278878103
—	LAM RESEARCH CORP	5,000	$1.528M	0.2%	$159.20	—	BOND	512807AL2
NDAQ	NASDAQ INC	19,545	$1.516M	0.2%	$19.44	+12.0%	COM	631103108
GLD	SPDR GOLD TRUST	12,350	$1.502M	0.2%	$118.12	—	COM	78463V107
—	ALLERGAN PLC	7,326	$1.501M	0.2%	$237.27	—	COM	G0177J108
FDX	FEDEX CORP	6,605	$1.49M	0.2%	$132.57	+39.5%	COM	31428X106
—	M D C HOLDINGS INC	44,577	$1.48M	0.2%	$26.84	—	COM	552676108
PM	PHILIP MORRIS INTL INC	13,278	$1.474M	0.2%	$53.85	+39.7%	COM	718172109
TSCO	TRACTOR SUPPLY COMPANY	23,213	$1.469M	0.2%	$11.71	-14.9%	COM	892356106
IJH	ISHARES CORE S&P MID	8,182	$1.464M	0.2%	$131.16	—	COM	464287507
WDC	WESTERN DIGITAL CORP	16,924	$1.462M	0.2%	$46.22	+29.7%	COM	958102105
CFG	CITIZENS FINANCIAL	38,509	$1.458M	0.2%	$25.79	-3.3%	COM	174610105
BOND	PIMCO ACTIVE BOND	13,583	$1.45M	0.2%	$106.02	—	COM	72201R775
—	BROADCOM LTD	5,945	$1.442M	0.2%	$187.51	—	COM	Y09827109
—	POWERSHARES ETF	55,309	$1.441M	0.2%	$25.19	—	COM	73937B597
CSM	PROSHARES LARGE CAP CORE	22,990	$1.438M	0.2%	$62.65	—	COM	74347R248
CCI	CROWN CASTLE INTL CORP	13,978	$1.398M	0.2%	$54.19	+32.6%	COM	22822V101
CAT	CATERPILLAR INC	11,159	$1.392M	0.2%	$70.33	+36.5%	COM	149123101
—	RED HAT INC	9,000	$1.385M	0.2%	$124.11	—	BOND	756577AD4
LXRX	LEXICON PHARMACEUTICALS	112,233	$1.379M	0.2%	$15.24	-3.1%	COM	528872302
—	UNITED TECHNOLOGIES CORP	11,821	$1.372M	0.2%	$102.80	—	COM	913017109
KHC	KRAFT HEINZ CO	17,599	$1.365M	0.2%	$51.48	+9.6%	COM	500754106
—	NUVEEN PFD & INCOME	129,385	$1.347M	0.2%	$9.28	—	COM	67072C105
—	JACOBS ENGINEERNG GROUP	23,025	$1.342M	0.2%	$44.00	—	COM	469814107
—	MOBILE MINI INC	38,819	$1.337M	0.2%	$33.78	—	COM	60740F105
AIG	AMERICAN INTL GROUP INC	21,767	$1.336M	0.2%	$46.77	+7.2%	COM	026874784
—	WALGREENS BOOTS ALLIANCE	16,933	$1.308M	0.2%	$80.16	—	COM	931427108
—	GLAXOSMITHKLINE PLC	31,998	$1.299M	0.2%	$45.26	—	COM	37733W105
SWK	STANLEY BLACK & DECKER	8,579	$1.295M	0.2%	$97.72	+17.2%	COM	854502101
ABT	ABBOTT LABORATORIES	24,104	$1.286M	0.2%	$31.27	+38.7%	COM	002824100
SLB	SCHLUMBERGER LTD	18,214	$1.271M	0.2%	$61.16	-15.2%	COM	806857108
AXP	AMERICAN EXPRESS COMPANY	13,986	$1.265M	0.2%	$60.91	+25.8%	COM	025816109
AWK	AMERICAN WATER WORKS	15,415	$1.247M	0.2%	$33.31	+107.3%	COM	030420103
VST	VISTRA ENERGY CORP	66,446	$1.242M	0.2%	$13.44	+9.7%	COM	92840M102
VEU	VANGUARD	23,534	$1.24M	0.2%	$46.39	—	COM	922042775
VRTX	VERTEX PHARMACEUTICALS	8,053	$1.224M	0.2%	$120.38	+25.0%	COM	92532F100
IP	INTERNATIONAL PAPER	21,478	$1.22M	0.2%	$23.42	+55.9%	COM	460146103
O	REALTY INCOME CORP	21,242	$1.215M	0.2%	$28.71	+29.5%	COM	756109104
NVDA	NVIDIA CORP	6,791	$1.214M	0.2%	$2.49	+64.9%	COM	67066G104
MOAT	VANECK VECTORS	29,818	$1.203M	0.2%	$35.88	—	COM	92189F643
KMI	KINDER MORGAN INC DE	62,531	$1.199M	0.2%	$18.51	-33.6%	COM	49456B101
—	ANNALY CAPITAL	97,301	$1.186M	0.2%	$11.15	—	COM	035710409
IJR	ISHARES CORE S&P	15,764	$1.17M	0.2%	$87.75	—	COM	464287804
—	PIMCO DYNAMIC CREDIT	50,666	$1.168M	0.2%	$21.80	—	COM	72202D106
—	OTELCO INC	121,993	$1.153M	0.1%	$4.57	—	COM	688823301
COP	CONOCOPHILLIPS	22,949	$1.149M	0.1%	$40.27	-14.5%	COM	20825C104
—	WELLS FARGO & COMPANY	872	$1.147M	0.1%	$1271.92	—	PREF	949746804
—	POWERSHARES CEF INCOME	47,586	$1.143M	0.1%	$22.75	—	COM	73936Q843
—	BBX CAPITAL CORP NEW	154,859	$1.141M	0.1%	$7.37	—	COM	05491N104
LQD	ISHARES IBOXX	9,373	$1.136M	0.1%	$116.84	—	COM	464287242
FDN	FIRST TRUST DOW JONES	11,071	$1.133M	0.1%	$85.43	—	COM	33733E302
OXY	OCCIDENTAL PETROLEUM	17,561	$1.128M	0.1%	$53.42	-8.5%	COM	674599105
—	ALPS ALERIAN MLP ETF	99,478	$1.116M	0.1%	$14.46	—	COM	00162Q866
CMCSA	COMCAST CORP CL A NEW	28,877	$1.111M	0.1%	$25.78	+24.2%	COM	20030N101
D	DOMINION ENERGY INC	14,246	$1.096M	0.1%	$46.20	+16.1%	COM	25746U109
BIIB	BIOGEN INC	3,496	$1.095M	0.1%	$314.20	-5.8%	COM	09062X103
XLV	SECTOR HEALTHCARE	13,273	$1.085M	0.1%	$70.84	—	COM	81369Y209
LLY	ELI LILLY & COMPANY	12,630	$1.08M	0.1%	$47.42	+52.1%	COM	532457108
IWM	ISHARES RUSSELL 2000	7,194	$1.066M	0.1%	$121.45	—	COM	464287655
PAG	PENSKE AUTOMOTIVE GROUP	22,402	$1.066M	0.1%	$34.72	+24.4%	COM	70959W103
VTR	VENTAS INC	16,369	$1.066M	0.1%	$42.29	+11.4%	COM	92276F100
—	LIBERTY ALL-STAR EQUITY	175,895	$1.061M	0.1%	$5.32	—	COM	530158104
MET	METLIFE INC	20,206	$1.05M	0.1%	$33.45	+9.5%	COM	59156R108
—	AG MORTGAGE INV TR INC	54,443	$1.047M	0.1%	$18.11	—	COM	001228105
BK	BANK NEW YORK MELLON	19,724	$1.046M	0.1%	$34.20	+22.3%	COM	064058100
—	ENERGY TRANSFER PARTNERS	57,000	$1.043M	0.1%	$19.95	—	COM	29278N103
—	TIME WARNER INC NEW	10,087	$1.033M	0.1%	$79.36	—	COM	887317303
WSO	WATSCO INC A	6,396	$1.03M	0.1%	$144.00	+4.9%	COM	942622200
EFA	ISHARES MSCI	14,965	$1.025M	0.1%	$62.41	—	COM	464287465
—	DELPHI AUTOMOTIVE PLC	10,341	$1.018M	0.1%	$85.93	—	COM	G27823106
—	WESTERN ASSET GLOBAL	98,813	$1.017M	0.1%	$10.10	—	COM	95766B109
INBK	FIRST INTERNET BANCORP	31,316	$1.012M	0.1%	$17.60	+73.1%	COM	320557101
—	VMWARE INC CLASS A	9,202	$1.005M	0.1%	$73.41	—	COM	928563402
SYY	SYSCO CORP	18,407	$993K	0.1%	$29.18	+43.3%	COM	871829107
NYMXF	NYMOX PHARMACEUTICAL	259,692	$992K	0.1%	$3.55	+6.7%	COM	P73398102
CB	CHUBB LTD	6,943	$990K	0.1%	$106.45	+17.3%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	7,325	$989K	0.1%	$95.55	+20.0%	COM	G1151C101
PSX	PHILLIPS 66	10,769	$987K	0.1%	$49.08	+24.8%	COM	718546104
—	NICHOLAS FINANCIAL INC	113,649	$985K	0.1%	$12.80	—	COM	65373J209
AFL	AFLAC INC	12,094	$984K	0.1%	$22.53	+46.9%	COM	001055102
—	SALESFORCE COM INC	7,000	$983K	0.1%	$123.71	—	BOND	79466LAD6
—	EATON VANCE TAX	104,250	$975K	0.1%	$8.74	—	COM	27829F108
BIDU	BAIDU INC	3,934	$974K	0.1%	$185.93	—	COM	056752108
STWD	STARWOOD PROPERTY TRUST	44,592	$969K	0.1%	$21.42	—	COM	85571B105
SNY	SANOFI SPON ADR	19,369	$964K	0.1%	$45.31	—	COM	80105N105
UNP	UNION PACIFIC CORP	8,267	$959K	0.1%	$67.38	+32.3%	COM	907818108
SDY	SPDR SERIES TRUST	10,472	$956K	0.1%	$83.19	—	COM	78464A763
HYG	ISHARES IBOXX $	10,657	$946K	0.1%	$88.09	—	COM	464288513
THRM	GENTHERM INC	25,220	$937K	0.1%	$17.54	+95.2%	COM	37253A103
MTRX	MATRIX SERVICE COMPANY	61,442	$934K	0.1%	$13.54	-16.0%	COM	576853105
RITM	NEW RESIDENTIAL INVT	55,555	$929K	0.1%	$14.38	—	COM	64828T201
—	CITRIX SYS INC	8,000	$928K	0.1%	$111.75	—	BOND	177376AD2
—	NUVEEN CALIFORNIA	61,924	$924K	0.1%	$14.39	—	COM	67066Y105
—	LEUCADIA NATIONAL CORP	36,587	$924K	0.1%	$22.97	—	COM	527288104
—	TOTAL S A	17,257	$924K	0.1%	$49.63	—	COM	89151E109
—	INTEL CORP	5,000	$919K	0.1%	$159.00	—	BOND	458140AF7
EEM	ISHARES MSCI EMERGING	20,514	$919K	0.1%	$35.88	—	COM	464287234
VOD	VODAFONE GROUP PLC NEW	32,140	$915K	0.1%	$31.03	—	COM	92857W308
LNC	LINCOLN NATIONAL CORP	12,396	$911K	0.1%	$29.09	+71.7%	COM	534187109
—	CALAMOS STRATEGIC TOTAL	74,815	$908K	0.1%	$10.73	—	COM	128125101
LUV	SOUTHWEST AIRLINES	16,221	$908K	0.1%	$44.06	+14.8%	COM	844741108
RY	ROYAL BANK CANADA	11,718	$906K	0.1%	$68.71	+8.6%	COM	780087102
IGLB	ISHARES 10 YEAR	14,450	$897K	0.1%	$60.70	—	COM	464289511
EPD	ENTERPRISE PRODUCTS	34,162	$891K	0.1%	$35.98	—	COM	293792107
TRAK	PARK CITY GROUP INC	72,638	$883K	0.1%	$11.83	+6.0%	COM	700215304
MELI	MERCADOLIBRE INC	3,370	$873K	0.1%	$118.12	+124.1%	COM	58733R102
MDT	MEDTRONIC PLC	11,216	$872K	0.1%	$59.49	+12.6%	COM	G5960L103
AGM	FEDL AGRIC MTG CL C	11,905	$866K	0.1%	$20.91	+143.3%	COM	313148306
—	BLACKROCK INC	1,933	$864K	0.1%	$348.64	—	COM	09247X101
—	GOVERNMENT PROPERTIES	45,842	$860K	0.1%	$20.18	—	COM	38376A103
—	CENTURYLINK INC	45,486	$860K	0.1%	$21.08	—	COM	156700106
EWBC	EAST WEST BANCORP INC	14,336	$857K	0.1%	$24.71	+88.1%	COM	27579R104
MDLZ	MONDELEZ INTERNATIONAL	20,739	$843K	0.1%	$29.73	+16.7%	COM	609207105
TSLA	TESLA INC	2,464	$840K	0.1%	$15.18	+52.0%	COM	88160R101
LOW	LOWES COMPANIES INC	10,480	$838K	0.1%	$43.47	+51.0%	COM	548661107
—	TEKLA HEALTHCARE OPPTYS	45,083	$837K	0.1%	$18.00	—	COM	879105104
TXN	TEXAS INSTRUMENTS INC	9,304	$834K	0.1%	$41.78	+56.0%	COM	882508104
—	HANESBRANDS INC	33,740	$831K	0.1%	$22.37	—	COM	410345102
WELL	WELLTOWER INC	11,754	$826K	0.1%	$48.74	+10.7%	COM	95040Q104
—	RAYTHEON COMPANY NEW	4,411	$823K	0.1%	$136.41	—	COM	755111507
EW	EDWARDS LIFESCIENCES	7,487	$818K	0.1%	$33.51	+13.8%	COM	28176E108
EXR	EXTRA SPACE STORAGE INC	10,194	$815K	0.1%	$55.68	+2.2%	COM	30225T102
DUK	DUKE ENERGY CORP NEW	9,718	$815K	0.1%	$48.20	+26.2%	COM	26441C204
—	POWERSHARES SENIOR LOAN	35,152	$814K	0.1%	$23.12	—	COM	73936Q769
TOTL	SPDR	16,509	$813K	0.1%	$49.54	—	COM	78467V848
—	GABELLI EQUITY TRUST INC	124,715	$811K	0.1%	$5.87	—	COM	362397101
CTSH	COGNIZANT TECHNOLOGY	11,116	$806K	0.1%	$38.63	+61.7%	COM	192446102
WMT	WAL-MART STORES INC	10,289	$804K	0.1%	$19.85	+15.4%	COM	931142103
FVD	FIRST TRUST VALUE LINE	27,007	$803K	0.1%	$27.67	—	COM	33734H106
COR	AMERISOURCEBERGEN CORP	9,675	$801K	0.1%	$62.61	+3.4%	COM	03073E105
CLX	CLOROX COMPANY	6,059	$799K	0.1%	$81.79	+29.1%	COM	189054109
EMR	EMERSON ELECTRIC COMPANY	12,705	$798K	0.1%	$42.73	+15.2%	COM	291011104
—	BROOKFIELD REAL ASSETS	33,400	$795K	0.1%	$22.84	—	COM	112830104
NEE	NEXTERA ENERGY INC	5,416	$794K	0.1%	$22.37	+32.9%	COM	65339F101
XZFGX	VIRTUS TOTAL RETURN FUND	60,735	$792K	0.1%	$12.24	—	COM	92837G100
—	BLACKROCK CREDIT	56,764	$770K	0.1%	$12.99	—	COM	092508100
FSBW	FS BANCORP INC	14,853	$767K	0.1%	$6.78	+186.5%	COM	30263Y104
—	CAVIUM INC	11,601	$765K	0.1%	$39.28	—	COM	14964U108
XLF	SECTOR FINANCIAL SELECT	29,154	$754K	0.1%	$22.77	—	COM	81369Y605
—	ISHARES GOLD TRUST	61,215	$754K	0.1%	$12.13	—	COM	464285105
HAL	HALLIBURTON COMPANY	16,084	$740K	0.1%	$35.23	+0.6%	COM	406216101
—	BLACKROCK CORP HIGH	65,494	$740K	0.1%	$10.90	—	COM	09255P107
PAYX	PAYCHEX INC	12,219	$733K	0.1%	$35.75	+24.7%	COM	704326107
—	FIRST TRUST ABERDEEN	62,065	$732K	0.1%	$11.29	—	COM	337319107
CHD	CHURCH & DWIGHT	15,004	$727K	0.1%	$45.66	0.0%	COM	171340102
—	UNILEVER PLC	12,546	$727K	0.1%	$42.41	—	COM	904767704
—	PRICELINE GRP INC	5,000	$722K	0.1%	$120.00	—	BOND	741503AS5
—	BLACKROCK ENHANCED	53,240	$722K	0.1%	$12.50	—	COM	092501105
—	TEVA PHARM FINL LLC	8,000	$721K	0.1%	$130.13	—	BOND	88163VAE9
AGG	ISHARES CORE U S	6,567	$720K	0.1%	$109.94	—	COM	464287226
PNW	PINNACLE WEST CAP CORP	8,498	$719K	0.1%	$40.46	+54.6%	COM	723484101
XLU	SELECT UTILITIES SELECT	13,523	$717K	0.1%	$45.04	—	COM	81369Y886
CVS	CVS HEALTH CORP	8,810	$716K	0.1%	$63.72	-4.6%	COM	126650100
—	ALEXION PHARMACEUTICALS	5,090	$714K	0.1%	$113.88	—	COM	015351109
AKAM	AKAMAI TECHNOLOGIES INC	14,491	$706K	0.1%	$51.63	-7.3%	COM	00971T101
BND	VANGUARD TOTAL BOND	8,553	$701K	0.1%	$82.49	—	COM	921937835
SRE	SEMPRA ENERGY	6,125	$699K	0.1%	$37.75	+17.0%	COM	816851109
TRV	TRAVELERS COMPANIES INC	5,686	$697K	0.1%	$80.54	+29.1%	COM	89417E109
CSX	CSX CORP	12,840	$697K	0.1%	$8.92	+71.6%	COM	126408103
—	GAMCO GLOBAL GOLD	123,870	$695K	0.1%	$7.72	—	COM	36465A109
—	CEDAR FAIR	10,821	$694K	0.1%	$57.62	—	COM	150185106
PMT	PENNYMAC MORTGAGE	39,899	$694K	0.1%	$15.54	—	COM	70931T103
—	JARDEN CORP	6,000	$693K	0.1%	$123.33	—	BOND	471109AM0
—	COHEN & STEERS	52,392	$691K	0.1%	$12.14	—	COM	19248P106
PSA	PUBLIC STORAGE	3,210	$687K	0.1%	$147.12	-0.3%	COM	74460D109
IEF	ISHARES	6,384	$680K	0.1%	$109.19	—	COM	464287440
KMB	KIMBERLY CLARK CORP	5,770	$679K	0.1%	$74.25	+22.5%	COM	494368103
DEO	DIAGEO PLC NEW	5,123	$677K	0.1%	$113.96	—	COM	25243Q205
XBI	SPDR SERIES TRUST	7,807	$676K	0.1%	$80.34	—	COM	78464A870
—	EXPRESS SCRIPTS HLDG	10,647	$674K	0.1%	$75.04	—	COM	30219G108
—	EXCHANGE YIELDSHARES	34,045	$674K	0.1%	$19.14	—	COM	301505301
—	UNITED STATES NAT GAS	102,649	$674K	0.1%	$9.67	—	COM	912318201
ETN	EATON CORP PLC	8,762	$673K	0.1%	$51.93	+22.9%	COM	G29183103
TIP	ISHARES	5,905	$671K	0.1%	$113.82	—	COM	464287176
ADI	ANALOG DEVICES INC	7,742	$667K	0.1%	$57.61	+19.6%	COM	032654105
—	WESTERN ASSET	42,396	$667K	0.1%	$15.22	—	COM	95766A101
NUE	NUCOR CORP	11,869	$665K	0.1%	$47.48	-1.0%	COM	670346105
BABA	ALIBABA GROUP HOLDING	3,841	$663K	0.1%	$129.72	—	COM	01609W102
BDX	BECTON DICKINSON &	3,376	$662K	0.1%	$150.69	+13.5%	COM	075887109
SRLN	SPDR	13,929	$661K	0.1%	$47.23	—	COM	78467V608
—	POWERSHARES KBW HIGH	27,445	$660K	0.1%	$24.14	—	COM	73936Q793
—	DELAWARE INVESTMENTS	43,170	$657K	0.1%	$14.73	—	COM	246101109
—	LIBERTY ALL STAR GRWTH	124,873	$653K	0.1%	$4.47	—	COM	529900102
ENB	ENBRIDGE INC	15,412	$645K	0.1%	$24.58	-1.0%	COM	29250N105
IWD	ISHARES RUSSELL 1000	5,434	$644K	0.1%	$104.06	—	COM	464287598
XEL	XCEL ENERGY INC	13,613	$644K	0.1%	$29.34	+26.3%	COM	98389B100
—	NUVEEN FLOATING RATE	54,475	$638K	0.1%	$11.38	—	COM	67072T108
—	MACQUARIE INFRA CO LLC	6,000	$637K	0.1%	$110.50	—	BOND	55608BAA3
XLP	SECTOR CONSUMER STAPLES	11,771	$635K	0.1%	$53.91	—	COM	81369Y308
STZ	CONSTELLATION BRANDS	3,179	$634K	0.1%	$146.17	+18.8%	COM	21036P108
—	BALDWIN & LYONS INC CL B	28,108	$634K	0.1%	$24.35	—	COM	057755209
SAN	BANCO SANTANDER S A	91,158	$633K	0.1%	$4.84	—	COM	05964H105
—	ILLUMINA INC	6,000	$633K	0.1%	$103.83	—	BOND	452327AF6
PANW	PALO ALTO NETWORKS INC	4,386	$632K	0.1%	$19.89	+14.5%	COM	697435105
CSW	CSW INDUSTRIALS INC	14,184	$629K	0.1%	$34.80	+12.5%	COM	126402106
NEM	NEWMONT MINING CORP HLDG	16,687	$626K	0.1%	$29.39	-2.3%	COM	651639106
—	BLACKSTONE GROUP LP	18,732	$625K	0.1%	$28.33	—	COM	09253U108
—	APACHE CORP	13,579	$622K	0.1%	$61.87	—	COM	037411105
—	PRAXAIR INC	4,428	$619K	0.1%	$110.63	—	COM	74005P104
NOC	NORTHROP GRUMMAN CORP	2,140	$616K	0.1%	$166.99	+40.7%	COM	666807102
AEP	AMERICAN ELECTRIC POWER	8,772	$616K	0.1%	$34.25	+54.9%	COM	025537101
XLE	SECTOR ENERGY SELECT	8,983	$615K	0.1%	$72.80	—	COM	81369Y506
CME	CME GROUP INC CL A	4,515	$613K	0.1%	$62.95	+47.7%	COM	12572Q105
—	SPIRIT AIRLINES INC	18,307	$612K	0.1%	$39.84	—	COM	848577102
—	ACTIVISION BLIZZARD INC	9,484	$612K	0.1%	$44.47	—	COM	00507V109
—	DUFF & PHELPS SELECT	94,409	$609K	0.1%	$7.25	—	COM	26433F108
—	NATIONAL WESTERN LIFE	1,740	$607K	0.1%	$252.09	—	COM	638517102
PKBK	PARKE BANCORP INC	27,280	$606K	0.1%	$9.05	+52.7%	COM	700885106
OKE	ONEOK INC NEW	10,889	$603K	0.1%	$31.62	+1.4%	COM	682680103
—	DIVIDEND & INCOME FUND	46,700	$601K	0.1%	$12.39	—	COM	25538A204
FCX	FREEPORT MCMORAN INC	42,792	$601K	0.1%	$18.15	-29.8%	COM	35671D857
KMX	CARMAX INC	7,912	$600K	0.1%	$57.70	+15.5%	COM	143130102
—	POWERSHARES FINANCIAL	31,651	$600K	0.1%	$18.51	—	COM	73935X229
GDXJ	VANECK VECTORS	17,831	$599K	0.1%	$39.79	—	COM	92189F791
—	TEKLA HEALTHCARE INV SBI	23,639	$596K	0.1%	$27.39	—	COM	87911J103
ZTS	ZOETIS INC CL A	9,328	$595K	0.1%	$43.21	+35.9%	COM	98978V103
VWO	VANGUARD FTSE EMERGING	13,625	$594K	0.1%	$40.08	—	COM	922042858
UPS	UNITED PARCEL SERVICE	4,926	$592K	0.1%	$62.74	+32.1%	COM	911312106
ALLE	ALLEGION PUBLIC LTD	6,837	$591K	0.1%	$71.94	+1.5%	COM	G0176J109
—	GABELLI MULTIMEDIA TR	61,066	$591K	0.1%	$7.97	—	COM	36239Q109
VO	VANGUARD MID CAP ETF	4,015	$590K	0.1%	$126.85	—	COM	922908629
—	MFS INTERMEDIATE HIGH	200,251	$587K	0.1%	$2.57	—	COM	59318T109
ITW	ILLINOIS TOOL WORKS INC	3,948	$584K	0.1%	$75.52	+53.7%	COM	452308109
—	BANK AMERICA CORP	447	$582K	0.1%	$1223.43	—	PREF	060505682
GIS	GENERAL MILLS INC	11,158	$578K	0.1%	$39.82	+2.2%	COM	370334104
—	SPDR BLOOMBERG BARCLAYS	15,458	$577K	0.1%	$35.08	—	COM	78464A417
DLR	DIGITAL REALTY	4,880	$577K	0.1%	$62.05	+39.0%	COM	253868103
—	CREDIT SUISSE ASSET	169,519	$575K	0.1%	$3.20	—	COM	224916106
—	RYDEX GUGGENHEIM S&P 500	5,531	$575K	0.1%	$87.81	—	COM	78355W825
—	GOLDMAN SACHS MLP ENERGY	82,669	$575K	0.1%	$10.50	—	COM	38148G107
FV	FIRST TRUST	21,879	$573K	0.1%	$23.68	—	COM	33738R605
APD	AIR PRODUCTS & CHEMICALS	3,776	$571K	0.1%	$79.09	+50.7%	COM	009158106
MU	MICRON TECHNOLOGY INC	14,481	$570K	0.1%	$24.56	+25.6%	COM	595112103
—	NUVEEN AMT FREE	41,135	$570K	0.1%	$14.22	—	COM	670657105
GDX	VANECK VECTORS	24,736	$568K	0.1%	$26.74	—	COM	92189F106
—	NEUBERGER BERMAN HIGH	46,597	$567K	0.1%	$11.49	—	COM	64128C106
ROST	ROSS STORES INC	8,769	$566K	0.1%	$47.26	+12.0%	COM	778296103
—	ALLIANCEBERNSTEIN GLOBAL	43,071	$562K	0.1%	$12.44	—	COM	01879R106
HCSG	HEALTHCARE SVCS GROUP	10,387	$561K	0.1%	$38.52	+33.5%	COM	421906108
QUAL	ISHARES	7,268	$561K	0.1%	$70.11	—	COM	46432F339
—	ORBITAL ATK INC	4,213	$561K	0.1%	$84.17	—	COM	68557N103
IFV	FIRST TRUST VI	26,197	$560K	0.1%	$17.52	—	COM	33738R886
—	BLACKROCK DEBT	47,948	$560K	0.1%	$11.38	—	COM	09255R202
WPM	WHEATON PRECIOUS METALS	29,188	$557K	0.1%	$18.07	-2.3%	COM	962879102
DGICA	DONEGAL GROUP INC CL A	34,520	$557K	0.1%	$9.29	+14.8%	COM	257701201
TGT	TARGET CORP	9,429	$556K	0.1%	$49.76	-11.3%	COM	87612E106
—	EATON VANCE TAX	46,920	$556K	0.1%	$11.37	—	COM	27829C105
—	ROYAL DUTCH SHELL PLC	8,892	$556K	0.1%	$51.95	—	COM	780259107
PPL	PPL CORP	14,536	$552K	0.1%	$21.02	+26.1%	COM	69351T106
—	NATIONAL OILWELL	15,417	$551K	0.1%	$45.73	—	COM	637071101
—	CERNER CORP	7,712	$550K	0.1%	$54.10	—	COM	156782104
EFAV	ISHARES	7,724	$549K	0.1%	$66.50	—	COM	46429B689
ARCC	ARES CAPITAL CORP	33,479	$549K	0.1%	$6.08	+19.8%	COM	04010L103
—	SOUTHWESTERN ENERGY	89,780	$549K	0.1%	$10.87	—	COM	845467109
—	GENESEE & WYO INC CL A	7,359	$545K	0.1%	$68.82	—	COM	371559105
ALB	ALBEMARLE CORP	3,988	$544K	0.1%	$106.00	0.0%	COM	012653101
IGSB	ISHARES	5,146	$542K	0.1%	$105.58	—	COM	464288646
—	MAGELLAN MIDSTREAM	7,607	$541K	0.1%	$69.07	—	COM	559080106
—	CATABASIS	251,802	$534K	0.1%	$2.09	—	COM	14875P107
LYB	LYONDELLBASELL	5,371	$532K	0.1%	$47.93	+13.8%	COM	N53745100
—	COLONY NORTHSTAR INC	42,347	$532K	0.1%	$12.95	—	COM	19625W104
OHI	OMEGA HEALTHCARE	16,669	$532K	0.1%	$32.80	—	COM	681936100
—	TCP CAPITAL CORP	32,195	$531K	0.1%	$16.34	—	COM	87238Q103
—	DISCOVER FINANCIAL SVCS	8,215	$530K	0.1%	$56.27	—	COM	254709108
MCHI	ISHARES MSCI CHINA	8,391	$529K	0.1%	$63.04	—	COM	46429B671
—	AETNA INC NEW	3,327	$529K	0.1%	$95.67	—	COM	00817Y108
SYK	STRYKER CORP	3,715	$528K	0.1%	$99.41	+31.6%	COM	863667101
—	BB&T CORP	11,216	$526K	0.1%	$38.83	—	COM	054937107
DVY	ISHARES SELECT	5,616	$526K	0.1%	$70.72	—	COM	464287168
DIT	AMCON DISTRIBUTING	6,010	$526K	0.1%	$66.15	+22.7%	COM	02341Q205
—	ROYCE VALUE TRUST INC	33,182	$524K	0.1%	$13.36	—	COM	780910105
TMO	THERMO FISHER	2,762	$523K	0.1%	$141.31	+25.3%	COM	883556102
EFZ	PROSHARES SHORT	19,775	$522K	0.1%	$33.82	—	COM	74347R370
—	HMG COURTLND PPTYS INC	50,412	$522K	0.1%	$13.96	—	COM	404232100
ECL	ECOLAB INC	3,990	$513K	0.1%	$100.29	+19.8%	COM	278865100
EXPE	EXPEDIA INC NEW	3,556	$512K	0.1%	$120.00	+19.0%	COM	30212P303
—	MONMOUTH REAL ESTATE	31,623	$512K	0.1%	$11.56	—	COM	609720107
—	SCANA CORP NEW	10,563	$512K	0.1%	$55.27	—	COM	80589M102
—	COMMUNITY WEST BANCSHS	49,243	$510K	0.1%	$6.10	—	COM	204157101
—	MFS CHARTER INCOME	58,713	$509K	0.1%	$8.55	—	COM	552727109
—	MFS MULTIMARKET INCOME	81,309	$507K	0.1%	$6.07	—	COM	552737108
CWB	SPDR BLOOMBERG BARCLAYS	9,913	$506K	0.1%	$49.41	—	COM	78464A359
VIG	VANGUARD DIVIDEND	5,343	$506K	0.1%	$73.37	—	COM	921908844
—	DOUBLELINE INCOME	23,704	$504K	0.1%	$22.01	—	COM	258622109
AAL	AMERICAN AIRLINES	10,572	$502K	0.1%	$33.31	+41.1%	COM	02376R102
JCI	JOHNSON CONTROLS INTL	12,334	$497K	0.1%	$33.44	-0.2%	COM	G51502105
XLI	SECTOR INDUSTRIAL	7,001	$497K	0.1%	$64.98	—	COM	81369Y704
BUD	ANHEUSER BUSCH INBEV	4,163	$497K	0.1%	$113.65	—	COM	03524A108
MDY	SPDR S&P MID CAP 400 ETF	1,521	$496K	0.1%	$276.40	—	COM	78467Y107
CMG	CHIPOTLE MEXICAN GRILL	1,612	$496K	0.1%	$8.78	-23.2%	COM	169656105
DSWL	DESWELL INDUSTRIES INC	187,760	$496K	0.1%	$1.03	+64.2%	COM	250639101
VB	VANGUARD SMALL CAP ETF	3,496	$494K	0.1%	$121.38	—	COM	922908751
—	MFS GOVERNMENT MARKETS	99,954	$494K	0.1%	$5.20	—	COM	552939100
FLOT	ISHARES FLOATING	9,687	$493K	0.1%	$50.89	—	COM	46429B655
PPG	PPG INDUSTRIES INC	4,528	$492K	0.1%	$82.92	+9.8%	COM	693506107
BCE	BCE INC NEW	10,502	$492K	0.1%	$24.29	+15.1%	COM	05534B760
PSEC	PROSPECT CAPITAL CORP	73,152	$492K	0.1%	$2.39	+13.2%	COM	74348T102
—	TEKLA WORLD HLTHCARE	33,779	$492K	0.1%	$15.65	—	COM	87911L108
—	BLACKROCK ENHANCED	54,142	$491K	0.1%	$8.10	—	COM	09251A104
—	NEW YORK REIT INC	62,500	$491K	0.1%	$9.02	—	COM	64976L109
—	GUGGENHEIM ENHANCED	57,386	$491K	0.1%	$8.09	—	COM	40167B100
FTV	FORTIVE CORP	6,928	$490K	0.1%	$30.88	+30.2%	COM	34959J108
—	BLUEBIRD BIO INC	3,550	$488K	0.1%	$86.24	—	COM	09609G100
—	POWERSHARES	16,025	$487K	0.1%	$29.00	—	COM	73937B407
WYNN	WYNN RESORTS LIMITED	3,252	$484K	0.1%	$85.00	+46.1%	COM	983134107
EBAY	EBAY INC	12,406	$477K	0.1%	$21.17	+52.8%	COM	278642103
XLK	SECTOR TECHNOLOGY	8,003	$473K	0.1%	$47.29	—	COM	81369Y803
SHY	ISHARES	5,592	$472K	0.1%	$84.55	—	COM	464287457
IEMG	ISHARES CORE MSCI	8,727	$471K	0.1%	$49.25	—	COM	46434G103
SDOG	ALPS SECTOR DIVIDEND	10,641	$469K	0.1%	$42.22	—	COM	00162Q858
—	DELAWARE ENHANCED	39,397	$467K	0.1%	$10.51	—	COM	246060107
—	TEXAS PACIFIC LAND TRUST	1,152	$466K	0.1%	$404.51	—	COM	882610108
—	POWERSHARES S&P 500	11,220	$460K	0.1%	$39.20	—	COM	73937B654
MS	MORGAN STANLEY	9,559	$460K	0.1%	$26.86	+35.0%	COM	617446448
VLO	VALERO ENERGY CORP	5,937	$457K	0.1%	$36.20	+36.5%	COM	91913Y100
—	PROOFPOINT INC	5,170	$451K	0.1%	$64.49	—	COM	743424103
—	DOUBLELINE OPPORTUNISTIC	18,718	$450K	0.1%	$24.25	—	COM	258623107
—	BLACKROCK MUNICIPAL	19,803	$449K	0.1%	$24.22	—	COM	09257P105
NAII	NATURAL ALT INTL INC NEW	41,467	$448K	0.1%	$8.66	+19.4%	COM	638842302
IYR	ISHARES	5,588	$446K	0.1%	$68.92	—	COM	464287739
HEDJ	WISDOMTREE TRUST	6,892	$446K	0.1%	$59.81	—	COM	97717X701
—	ALPINE TOTAL DYNAMIC DIV	49,173	$443K	0.1%	$8.05	—	COM	021060207
QTEC	FIRST TRUST	6,467	$441K	0.1%	$54.83	—	COM	337345102
—	NUVEEN	29,011	$441K	0.1%	$15.78	—	COM	67070X101
—	NUVEEN FLOATING RATE	37,200	$440K	0.1%	$11.73	—	COM	6706EN100
PRLB	PROTO LABS INC	5,460	$438K	0.1%	$65.03	+11.2%	COM	743713109
SSBI	SUMMIT STATE BANK	35,130	$437K	0.1%	$5.32	+69.4%	COM	866264203
UTHR	UNITED THERAPEUTICS CORP	3,710	$435K	0.1%	$127.70	0.0%	COM	91307C102
EWW	ISHARES MSCI MEXICO	7,949	$434K	0.1%	$54.60	—	COM	464286822
ROBO	EXCHANGE TRADED CONCEPTS	11,140	$431K	0.1%	$35.14	—	COM	301505707
ADP	AUTOMATIC DATA	3,940	$431K	0.1%	$55.86	+60.4%	COM	053015103
—	INVESCO TRUST INVT GRADE	32,107	$430K	0.1%	$13.11	—	COM	46131M106
—	HARRIS CORP DEL	3,263	$430K	0.1%	$96.78	—	COM	413875105
IWF	ISHARES RUSSELL 1000	3,429	$429K	0.1%	$99.62	—	COM	464287614
BTI	BRITISH AMERN TOBACCO	6,865	$429K	0.1%	$62.49	—	COM	110448107
LVS	LAS VEGAS SANDS CORP	6,664	$428K	0.1%	$43.98	+17.6%	COM	517834107
TROW	PRICE T ROWE GRP INC	4,709	$427K	0.1%	$49.62	+21.8%	COM	74144T108
EFG	ISHARES MSCI EAFE	5,489	$425K	0.1%	$72.42	—	COM	464288885
GOLD	A-MARK PRECIOUS METALS	25,666	$424K	0.1%	$9.07	-9.4%	COM	00181T107
MCK	MCKESSON CORP	2,745	$422K	0.1%	$166.42	-12.3%	COM	58155Q103
NFLX	NETFLIX INC	2,325	$422K	0.1%	$11.25	+55.0%	COM	64110L106
ALK	ALASKA AIR GROUP INC	5,530	$422K	0.1%	$72.09	+7.5%	COM	011659109
AXR	AMREP CORP	61,884	$421K	0.1%	$4.29	+60.8%	COM	032159105
—	TWO HARBORS INVT CORP	41,682	$420K	0.1%	$9.38	—	COM	90187B101
VEA	VANGUARD FTSE DEVELOPED	9,647	$419K	0.1%	$40.65	—	COM	921943858
GYLD	ARROW DOW JONES GLOBAL	22,856	$418K	0.1%	$18.68	—	COM	04273H104
AMT	AMERICAN TOWER CORP NEW	3,053	$417K	0.1%	$80.88	+38.9%	COM	03027X100
HCA	HCA HEALTHCARE INC	5,234	$417K	0.1%	$69.91	+6.9%	COM	40412C101
TLT	ISHARES	3,331	$416K	0.1%	$125.11	—	COM	464287432
BEN	FRANKLIN RESOURCES INC	9,327	$415K	0.1%	$26.32	+5.9%	COM	354613101
—	COOPER COS INC NEW	1,747	$414K	0.1%	$138.14	—	COM	216648402
—	MEDIDATA SLTNS INC	3,000	$413K	0.1%	$101.33	—	BOND	58471AAB1
PRU	PRUDENTIAL FINANCIAL INC	3,876	$412K	0.1%	$52.34	+37.7%	COM	744320102
—	ABERDEEN ASIA PACIFIC	79,931	$412K	0.1%	$4.96	—	COM	003009107
VFC	V F CORP	6,446	$410K	0.1%	$57.61	+0.2%	COM	918204108
MINT	PIMCO ENHANCED SHORT	4,029	$410K	0.1%	$101.76	—	COM	72201R833
MCI	BARINGS CORP INVESTOR	25,940	$410K	0.1%	$16.62	—	COM	06759X107
FNX	FIRST TRUST MID CAP	6,619	$410K	0.1%	$55.19	—	COM	33735B108
WEC	WEC ENERGY GROUP INC	6,502	$408K	0.1%	$34.71	+40.6%	COM	92939U106
VVV	VALVOLINE INC	17,375	$407K	0.1%	$22.93	-2.1%	COM	92047W101
MLR	MILLER INDS INC TENN NEW	14,525	$406K	0.1%	$20.94	+1.0%	COM	600551204
IEFA	ISHARES CORE MSCI	6,273	$403K	0.1%	$61.71	—	COM	46432F842
FXR	FIRST TRUST INDUSTRIAL	10,831	$402K	0.1%	$32.84	—	COM	33734X150
—	H & E EQUIPMENT SERVICES	13,745	$401K	0.1%	$22.57	—	COM	404030108
—	JEFFERIES GROUP INC	4,000	$401K	0.1%	$98.25	—	BOND	472319AG7
—	HOLLYFRONTIER CORP	11,009	$396K	0.1%	$25.43	—	COM	436106108
SCI	SERVICE CORP INTL	11,409	$394K	0.1%	$26.65	+30.2%	COM	817565104
—	CITY OFFICE REIT INC	28,558	$393K	0.1%	$13.11	—	COM	178587101
COF	CAPITAL ONE	4,626	$392K	0.1%	$70.33	+1.4%	COM	14040H105
—	ANCHOR BANCORP WA	15,800	$391K	0.1%	$19.24	—	COM	032838104
TSM	TAIWAN SEMICONDUCTOR	10,373	$390K	0.1%	$29.37	—	COM	874039100
AZN	ASTRAZENECA PLC	11,504	$390K	0.1%	$30.27	—	COM	046353108
—	NUVEEN CALIFORNIA	24,546	$387K	0.1%	$14.61	—	COM	670651108
—	POWERSHARES EXCHANGE	8,419	$387K	0.1%	$39.52	—	COM	73937B639
BSV	VANGUARD SHORT TERM	4,848	$387K	0.1%	$80.07	—	COM	921937827
—	AMERICAN RIVER	27,643	$383K	0.0%	$11.99	—	COM	029326105
NSC	NORFOLK SOUTHERN CORP	2,895	$383K	0.0%	$73.11	+40.5%	COM	655844108
MOTI	VANECK VECTORS	10,647	$380K	0.0%	$34.28	—	COM	92189F593
—	PANHANDLE OIL & GAS INC	15,800	$376K	0.0%	$23.80	—	COM	698477106
CSWC	CAPITAL SOUTHWEST CORP	21,804	$374K	0.0%	$4.93	+26.6%	COM	140501107
INDA	ISHARES MSCI INDIA	11,250	$370K	0.0%	$31.72	—	COM	46429B598
—	COOPER TIRE & RUBBER	9,858	$369K	0.0%	$38.06	—	COM	216831107
—	VECTOR GROUP LTD	17,993	$368K	0.0%	$21.86	—	COM	92240M108
—	BARRICK GOLD CORP	22,699	$365K	0.0%	$15.49	—	COM	067901108
—	COHEN & STEERS SELECT	12,903	$365K	0.0%	$25.32	—	COM	19248Y107
PII	POLARIS INDUSTRIES INC	3,480	$364K	0.0%	$118.45	-20.0%	COM	731068102
—	PIONEER NATURAL	2,458	$363K	0.0%	$181.97	—	COM	723787107
—	SEAGATE TECHNOLOGY PLC	10,893	$361K	0.0%	$34.78	—	COM	G7945M107
—	NUVEEN PFD & INCOME	34,175	$361K	0.0%	$10.12	—	COM	67073B106
YUM	YUM BRANDS INC	4,862	$358K	0.0%	$48.77	+32.7%	COM	988498101
GGG	GRACO INC	2,882	$356K	0.0%	$27.47	+24.7%	COM	384109104
—	GOLDCORP INC NEW	27,500	$356K	0.0%	$13.96	—	COM	380956409
ARI	APOLLO COMMERCIAL REAL	19,580	$355K	0.0%	$16.49	—	COM	03762U105
HP	HELMERICH & PAYNE INC	6,802	$354K	0.0%	$54.33	-8.9%	COM	423452101
—	EATON VANCE TAX	22,853	$350K	0.0%	$13.63	—	COM	27828Y108
—	VOYA PRIME RATE	66,908	$350K	0.0%	$5.58	—	COM	92913A100
DGX	QUEST DIAGNOSTICS INC	3,724	$349K	0.0%	$62.87	+43.0%	COM	74834L100
GLW	CORNING INC	11,651	$349K	0.0%	$19.10	+23.5%	COM	219350105
SAIA	SAIA INC	5,541	$347K	0.0%	$28.69	+92.0%	COM	78709Y105
—	RPM INTL INC	3,000	$346K	0.0%	$114.00	—	BOND	749685AT0
—	QUALSTAR CORP	51,197	$345K	0.0%	$4.09	—	COM	74758R208
—	TEAM INC	25,739	$344K	0.0%	$13.36	—	COM	878155100
OCFC	OCEANFIRST FINANCIAL	12,494	$343K	0.0%	$16.66	+13.6%	COM	675234108
—	TE CONNECTIVITY LTD	4,135	$343K	0.0%	$65.69	—	COM	H84989104
DVN	DEVON ENERGY CORP NEW	9,295	$341K	0.0%	$29.15	-21.2%	COM	25179M103
—	NV5 GLOBAL INC	6,227	$340K	0.0%	$26.85	—	COM	62945V109
IDV	ISHARES	10,060	$340K	0.0%	$32.19	—	COM	464288448
KRG	KITE REALTY GROUP	16,695	$338K	0.0%	$20.70	—	COM	49803T300
—	CYPRESS ENERGY PARTNERS	43,140	$333K	0.0%	$10.17	—	COM	232751107
—	MID CON ENERGY PARTNERS	287,422	$331K	0.0%	$1.80	—	COM	59560V109
—	NABORS INDUSTRIES LTD	40,890	$330K	0.0%	$9.26	—	COM	G6359F103
RGA	REINSURANCE GROUP	2,356	$329K	0.0%	$88.46	+52.9%	COM	759351604
MPV	BARINGS PARTN INVESTORS	22,777	$329K	0.0%	$14.51	—	COM	06761A103
—	DANAHER CORP	1,000	$328K	0.0%	$275.00	—	BOND	235851AF9
—	BOULDER GROWTH & INCOME	32,051	$327K	0.0%	$8.88	—	COM	101507101
BGS	B&G FOODS INC NEW	10,282	$327K	0.0%	$16.01	0.0%	COM	05508R106
—	FRANKLIN UNIVERSAL	45,035	$327K	0.0%	$6.70	—	COM	355145103
—	HANCOCK JOHN PREM DIV	19,082	$322K	0.0%	$15.18	—	COM	41013T105
—	GDL FUND	31,434	$321K	0.0%	$10.19	—	COM	361570104
BWA	BORG WARNER INC	6,263	$321K	0.0%	$25.77	+39.1%	COM	099724106
TJX	TJX COMPANIES INC NEW	4,342	$320K	0.0%	$31.66	+0.1%	COM	872540109
MPC	MARATHON PETROLEUM CORP	5,703	$320K	0.0%	$34.70	+19.1%	COM	56585A102
MUB	ISHARES NATIONAL	2,886	$320K	0.0%	$110.44	—	COM	464288414
ING	ING GROEP N V	17,333	$319K	0.0%	$11.70	—	COM	456837103
—	PIMCO INCOME STRATEGY	29,772	$319K	0.0%	$9.72	—	COM	72201J104
SEIC	SEI INVESTMENTS COMPANY	5,215	$318K	0.0%	$47.39	+7.6%	COM	784117103
—	GRAMERCY PROPERTY TRUST	10,498	$318K	0.0%	$26.61	—	COM	385002308
PCG	PG&E CORP	4,650	$317K	0.0%	$51.70	+30.0%	COM	69331C108
SPGI	S&P GLOBAL INC	2,017	$315K	0.0%	$109.91	+28.4%	COM	78409V104
—	NUVEEN BUILD AMERICA	14,595	$313K	0.0%	$20.02	—	COM	67074C103
—	PACWEST BANCORP DELAWARE	6,191	$313K	0.0%	$50.56	—	COM	695263103
LAMR	LAMAR ADVERTISING	4,546	$312K	0.0%	$73.75	—	COM	512816109
—	LEVEL 3 COMMNS INC NEW	5,848	$312K	0.0%	$42.82	—	COM	52729N308
—	OHR PHARMACEUTICAL INC	431,959	$311K	0.0%	$0.72	—	COM	67778H200
CCL	CARNIVAL CORP PAIRED CTF	4,780	$309K	0.0%	$42.04	+44.9%	COM	143658300
—	RYDEX GUGGENHEIM S&P 500	3,236	$309K	0.0%	$91.54	—	COM	78355W106
NTRS	NORTHERN TRUST CORP	3,356	$309K	0.0%	$70.65	+0.6%	COM	665859104
—	CENTRAL FUND OF CANADA	24,280	$308K	0.0%	$12.90	—	COM	153501101
—	HANCOCK JOHN FINL OPPTYS	8,246	$307K	0.0%	$28.53	—	COM	409735206
ET	ENERGY TRANSFER EQUITY	17,580	$306K	0.0%	$19.39	—	COM	29273V100
KR	KROGER COMPANY	15,238	$306K	0.0%	$22.13	-14.8%	COM	501044101
PFLT	PENNANTPARK FLOATING	21,166	$306K	0.0%	$5.10	+14.6%	COM	70806A106
—	WISDOMTREE TRUST	9,700	$306K	0.0%	$28.76	—	COM	97717W448
DAL	DELTA AIRLINES INC NEW	6,335	$305K	0.0%	$35.93	+26.1%	COM	247361702
KEY	KEYCORP NEW	16,185	$305K	0.0%	$12.48	-0.1%	COM	493267108
EFV	ISHARES MSCI EAFE	5,582	$305K	0.0%	$52.43	—	COM	464288877
HSIC	SCHEIN HENRY INC	3,712	$304K	0.0%	$64.98	+5.0%	COM	806407102
—	THL CREDIT INC	32,407	$302K	0.0%	$9.53	—	COM	872438106
ZBH	ZIMMER BIOMET HOLDINGS	2,579	$302K	0.0%	$109.16	-1.3%	COM	98956P102
—	ALLIANZGI DIVERSIFIED	14,000	$301K	0.0%	$17.57	—	COM	01883J108
—	NORDSTROM INC	6,390	$301K	0.0%	$46.87	—	COM	655664100
EXC	EXELON CORP	7,951	$300K	0.0%	$17.80	+12.4%	COM	30161N101
ERII	ENERGY RECOVERY INC	38,000	$300K	0.0%	$3.81	+87.5%	COM	29270J100
—	CIGNA CORP	1,603	$300K	0.0%	$148.67	—	COM	125509109
—	ATLAS FINANCIAL HLDGS	15,815	$299K	0.0%	$10.23	—	COM	G06207115
—	KELLOGG COMPANY	4,789	$299K	0.0%	$46.47	+0.1%	COM	487836108
—	GABELLI DIVIDEND &	13,323	$298K	0.0%	$19.55	—	COM	36242H104
—	FIRST TRUST INTERMEDIATE	11,975	$296K	0.0%	$23.50	—	COM	33718W103
VTIP	VANGUARD SHORT TERM	5,960	$295K	0.0%	$49.47	—	COM	922020805
IBB	ISHARES NASDAQ	882	$294K	0.0%	$267.68	—	COM	464287556
—	ANDEAVOR	2,852	$294K	0.0%	$103.09	—	COM	03349M105
—	APOLLO GLOBAL MGMT LLC	9,780	$294K	0.0%	$24.77	—	COM	037612306
XYZ	SQUARE INC	10,141	$292K	0.0%	$21.23	+23.3%	COM	852234103
GRMN	GARMIN LTD	5,410	$292K	0.0%	$39.58	+6.1%	COM	H2906T109
IOSP	INNOSPEC INC	4,743	$292K	0.0%	$35.20	+51.6%	COM	45768S105
—	MONSANTO COMPANY NEW	2,432	$291K	0.0%	$98.35	—	COM	61166W101
KRE	SPDR S&P REGIONAL	5,122	$291K	0.0%	$55.26	—	COM	78464A698
—	VEREIT INC	35,102	$291K	0.0%	$7.88	—	COM	92339V100
—	CORENERGY INFRASTRUCTURE	8,227	$291K	0.0%	$34.77	—	COM	21870U502
ORI	OLD REPUBLIC INTL CORP	14,718	$290K	0.0%	$7.62	+29.8%	COM	680223104
—	POWERSHARES	19,243	$289K	0.0%	$14.40	—	COM	73936T565
OPLN	KAR AUCTION SVCS INC	6,030	$288K	0.0%	$15.99	+3.2%	COM	48238T109
—	F N B BANCORP CALIFORNIA	8,503	$288K	0.0%	$27.40	—	COM	302515101
BWX	SPDR BLOOMBERG BARCLAYS	10,208	$287K	0.0%	$27.63	—	COM	78464A516
HIG	HARTFORD FINANCIAL	5,162	$286K	0.0%	$34.40	+31.5%	COM	416515104
—	AU OPTRONICS CORP	70,513	$285K	0.0%	$3.39	—	COM	002255107
DLX	DELUXE CORP	3,873	$283K	0.0%	$39.14	+22.5%	COM	248019101
—	POWERSHARES S&P 500	9,843	$283K	0.0%	$25.45	—	COM	73935X682
—	FIRST TRUST MLP & ENERGY	18,585	$283K	0.0%	$18.19	—	COM	33739B104
—	TEEKAY TANKERS LTD CL A	174,750	$283K	0.0%	$4.41	—	COM	Y8565N102
XMFVX	MFS SPECIAL VALUE	42,622	$281K	0.0%	$5.78	—	COM	55274E102
—	ENCANA CORP	23,826	$281K	0.0%	$6.56	—	COM	292505104
—	SYMANTEC CORP	8,568	$281K	0.0%	$30.66	—	COM	871503108
—	KANSAS CITY SOUTHERN NEW	2,555	$278K	0.0%	$104.75	—	COM	485170302
SHOP	SHOPIFY INC	2,389	$278K	0.0%	$8.46	+20.7%	COM	82509L107
—	NUVEEN ARIZONA QUALITY	19,019	$278K	0.0%	$13.50	—	COM	67061W104
FEX	FIRST TRUST LARGE CAP	5,072	$278K	0.0%	$45.15	—	COM	33734K109
—	MANITEX INTERNATIONAL	30,858	$277K	0.0%	$9.43	—	COM	563420108
BRO	BROWN & BROWN INC	5,739	$277K	0.0%	$20.98	0.0%	COM	115236101
XPHDX	PIONEER FLOATING RATE	22,986	$275K	0.0%	$12.46	—	COM	72369J102
SLV	ISHARES SILVER TRUST	17,338	$273K	0.0%	$16.62	—	COM	46428Q109
RACE	FERRARI NV NEW	2,458	$272K	0.0%	$106.53	0.0%	COM	N3167Y103
—	CREE INC	9,574	$270K	0.0%	$42.62	—	COM	225447101
SYF	SYNCHRONY FINANCIAL	8,670	$269K	0.0%	$23.18	+5.1%	COM	87165B103
—	HOWARD HUGHES CORP	2,285	$269K	0.0%	$117.72	—	COM	44267D107
LTPZ	PIMCO 15 YR U S TIPS	4,037	$268K	0.0%	$65.00	—	COM	72201R304
AMAT	APPLIED MATERIALS INC	5,103	$266K	0.0%	$41.17	0.0%	COM	038222105
EDV	VANGUARD EXTENDED	2,281	$266K	0.0%	$117.49	—	COM	921910709
SLYG	SPDR SERIES TRUST	1,169	$266K	0.0%	$227.54	—	COM	78464A201
—	EATON VANCE LIMITED	18,961	$266K	0.0%	$14.48	—	COM	27828H105
UPBD	RENT A CENTER INC NEW	22,967	$264K	0.0%	$9.80	+26.2%	COM	76009N100
DRI	DARDEN RESTAURANTS INC	3,343	$263K	0.0%	$54.48	+22.6%	COM	237194105
WMB	WILLIAMS COS INC DEL	8,733	$262K	0.0%	$16.58	+16.1%	COM	969457100
NFG	NATIONAL FUEL GAS	4,628	$262K	0.0%	$68.62	-15.6%	COM	636180101
VCIT	VANGUARD INTERMEDIATE	2,969	$261K	0.0%	$86.03	—	COM	92206C870
SNAP	SNAP INC	17,925	$261K	0.0%	$18.39	-21.3%	COM	83304A106
—	BECTON DICKINSON & CO	4,700	$260K	0.0%	$55.32	—	PREF	075887208
—	NUVEEN HIGH INCOME	25,850	$260K	0.0%	$10.32	—	COM	67075P103
—	FIAT CHRYSLER	14,500	$260K	0.0%	$7.28	—	COM	N31738102
—	JOHN HANCOCK TAX ADV	9,958	$258K	0.0%	$25.60	—	COM	41013V100
—	NUVEEN CALIFORNIA	24,472	$258K	0.0%	$11.09	—	COM	67062C107
PRAA	PRA GROUP INC	8,996	$258K	0.0%	$52.03	-35.8%	COM	69354N106
—	TWITTER INC	15,248	$257K	0.0%	$16.22	—	COM	90184L102
LMNR	LIMONEIRA COMPANY	11,102	$257K	0.0%	$17.55	+9.9%	COM	532746104
FPX	FIRST TRUST	4,009	$256K	0.0%	$59.62	—	COM	336920103
—	CLEARSIDE BIOMEDICAL INC	29,312	$256K	0.0%	$8.73	—	COM	185063104
—	OLD REP INTL CORP	2,000	$256K	0.0%	$124.00	—	BOND	680223AH7
FMNB	FARMERS NATIONAL BANC	16,925	$255K	0.0%	$6.61	+53.1%	COM	309627107
—	ALPINE GLOBAL PREMIER	38,228	$253K	0.0%	$7.38	—	COM	02083A103
ALL	ALLSTATE CORP	2,756	$253K	0.0%	$69.77	+7.7%	COM	020002101
—	ANADARKO PETROLEUM CORP	5,129	$251K	0.0%	$71.38	—	COM	032511107
DAR	DARLING INGREDIENTS INC	14,305	$251K	0.0%	$17.04	-0.6%	COM	237266101
CMI	CUMMINS INC	1,488	$250K	0.0%	$129.94	0.0%	COM	231021106
GSBD	GOLDMAN SACHS BDC INC	10,968	$250K	0.0%	$23.52	-5.2%	COM	38147U107
—	L3 TECHNOLOGIES INC	1,327	$250K	0.0%	$165.65	—	COM	502413107
—	NUVEEN HIGH INCOME	24,790	$250K	0.0%	$9.91	—	COM	67077N106
—	COHEN & STEERS TOTAL	19,986	$249K	0.0%	$13.07	—	COM	19247R103
—	BLACKROCK CORE	17,691	$249K	0.0%	$13.80	—	COM	09249E101
—	WEATHERFORD INTL PLC	54,413	$249K	0.0%	$7.05	—	COM	G48833100
—	COHEN & STEERS QUALITY	19,652	$247K	0.0%	$13.00	—	COM	19247L106
—	NUVEEN	15,985	$246K	0.0%	$16.00	—	COM	67071L106
—	COACH INC	6,073	$245K	0.0%	$41.16	—	COM	189754104
SCHW	SCHWAB CHARLES CORP NEW	5,612	$245K	0.0%	$35.76	+3.9%	COM	808513105
ED	CONSOLIDATED EDISON INC	3,024	$244K	0.0%	$44.45	+37.8%	COM	209115104
EOG	EOG RESOURCES INC	2,507	$243K	0.0%	$65.34	+3.2%	COM	26875P101
—	REGAL ENTERTAINMENT GRP	15,114	$242K	0.0%	$16.01	—	COM	758766109
—	BLACKROCK	10,296	$241K	0.0%	$20.94	—	COM	09248X100
AOS	A O SMITH	4,060	$241K	0.0%	$40.63	+19.2%	COM	831865209
XHIEX	MILLER HOWARD	17,004	$240K	0.0%	$14.27	—	COM	600379101
NJR	NEW JERSEY RES CORP	5,663	$239K	0.0%	$30.72	+3.3%	COM	646025106
FAST	FASTENAL COMPANY	5,250	$239K	0.0%	$7.94	+9.2%	COM	311900104
ADM	ARCHER DANIELS MIDLAND	5,592	$238K	0.0%	$30.45	+7.9%	COM	039483102
FDL	FIRST TRUST MORNINGSTAR	8,184	$237K	0.0%	$27.43	—	COM	336917109
YUMC	YUM CHINA HOLDINGS INC	5,935	$237K	0.0%	$36.11	+3.2%	COM	98850P109
—	BROADWAY FINL CORP	101,862	$236K	0.0%	$1.56	—	COM	111444105
—	BOFI HOLDING INC	8,275	$236K	0.0%	$28.52	—	COM	05566U108
RDY	DR REDDYS LABORATORIES	6,557	$234K	0.0%	$46.07	—	COM	256135203
—	ROYAL BANK OF SCOTLAND	9,075	$233K	0.0%	$24.92	—	PREF	780097739
NI	NISOURCE INC	9,058	$232K	0.0%	$17.31	+15.8%	COM	65473P105
DEM	WISDOMTREE EMERGING	5,349	$230K	0.0%	$43.00	—	COM	97717W315
—	AMTRUST FINANCIAL SVCS	17,000	$229K	0.0%	$30.16	—	COM	032359309
CBSH	COMMERCE BANCSHARES INC	3,966	$229K	0.0%	$36.44	0.0%	COM	200525103
INTU	INTUIT INC	1,601	$228K	0.0%	$112.43	+15.8%	COM	461202103
INTG	INTERGROUP CORP	9,489	$228K	0.0%	$27.12	-7.3%	COM	458685104
DIA	SPDR DOW JONES	1,014	$227K	0.0%	$206.09	—	COM	78467X109
—	HI CRUSH PARTNERS	23,760	$226K	0.0%	$10.86	—	COM	428337109
GAIN	GLADSTONE INVESTMENT	23,776	$226K	0.0%	$3.95	0.0%	COM	376546107
STPZ	PIMCO 1-5 YR U S TIPS	4,336	$226K	0.0%	$52.12	—	COM	72201R205
VOO	VANGUARD S&P 500	975	$225K	0.0%	$230.77	—	COM	922908363
SSL	SASOL LIMITED	8,147	$224K	0.0%	$28.63	—	COM	803866300
—	REGULUS THERAPEUTICS INC	179,321	$224K	0.0%	$3.21	—	COM	75915K101
BRK/A	BERKSHIRE HATHAWAY INC	3	$224K	0.0%	$265381.90	0.0%	COM	084670108
AA	ALCOA UPSTREAM CORP	4,776	$223K	0.0%	$38.20	0.0%	COM	013872106
RMR	RMR GROUP INC	4,352	$223K	0.0%	$25.08	+5.0%	COM	74967R106
HPQ	HP INC	11,168	$223K	0.0%	$13.86	+4.2%	COM	40434L105
CODI	COMPASS DIVERSIFIED	12,540	$223K	0.0%	$9.45	+8.8%	COM	20451Q104
ARLP	ALLIANCE RESOURCES	11,472	$222K	0.0%	$19.35	—	COM	01877R108
MAR	MARRIOTT INTL INC NEW	2,005	$221K	0.0%	$69.39	+38.4%	COM	571903202
LNG	CHENIERE ENERGY INC NEW	4,909	$221K	0.0%	$46.11	-4.2%	COM	16411R208
SWKS	SKYWORKS SOLUTIONS INC	2,166	$221K	0.0%	$63.42	+36.1%	COM	83088M102
PBHC	PATHFINDER BANCORP INC	14,460	$221K	0.0%	$11.90	+7.3%	COM	70319R109
—	NUVEEN HIGH INCOME	21,773	$220K	0.0%	$10.42	—	COM	67075L102
—	ADVISORSHARES PERITUS	6,110	$220K	0.0%	$48.62	—	COM	00768Y503
DXCM	DEXCOM INC	4,500	$220K	0.0%	$19.35	-8.6%	COM	252131107
—	AK STEEL HOLDING CORP	39,200	$219K	0.0%	$6.67	—	COM	001547108
—	COHEN & STEERS	9,527	$219K	0.0%	$21.51	—	COM	19248A109
—	DUFF & PHELPS GLOBAL	13,450	$218K	0.0%	$15.59	—	COM	26433C105
ROK	ROCKWELL AUTOMATION INC	1,217	$217K	0.0%	$142.51	0.0%	COM	773903109
ADSK	AUTODESK INC	1,927	$216K	0.0%	$110.32	0.0%	COM	052769106
—	ARCONIC INC	5,520	$215K	0.0%	$38.95	—	PREF	03965L308
FTXO	FIRST TRUST	7,800	$215K	0.0%	$26.41	—	COM	33738R860
—	M T S SYSTEMS CORP	4,009	$214K	0.0%	$53.38	—	COM	553777103
RRGB	RED ROBIN GOURMET	3,200	$214K	0.0%	$60.76	0.0%	COM	75689M101
—	BLACKROCK FLOATING RATE	15,164	$214K	0.0%	$14.24	—	COM	091941104
—	KKR & COMPANY DEL	10,483	$213K	0.0%	$18.87	—	COM	48248M102
—	QUINTILES IMS HOLDINGS	2,239	$213K	0.0%	$95.13	—	COM	74876Y101
—	FEDERATED NATIONAL	13,550	$212K	0.0%	$15.65	—	COM	31422T101
DXPE	DXP ENTERPRISES INC NEW	6,690	$211K	0.0%	$16.83	+77.0%	COM	233377407
AMSC	AMERICAN SUPERCONDUCTOR	46,207	$210K	0.0%	$3.88	0.0%	COM	030111207
FXU	FIRST TRUST UTILITIES	7,741	$209K	0.0%	$27.00	—	COM	33734X184
XNTK	SPDR SERIES TRUST	2,648	$209K	0.0%	$78.93	—	COM	78464A102
—	CHINA MOBILE LIMITED	4,114	$208K	0.0%	$50.56	—	COM	16941M109
—	IDERA PHARMACEUTICALS	93,228	$208K	0.0%	$1.50	—	COM	45168K306
—	CHIMERA INVT CORP NEW	10,943	$207K	0.0%	$13.58	—	COM	16934Q208
—	POWERSHARES DB	13,427	$207K	0.0%	$15.10	—	COM	73935S105
—	INGERSOLL RAND PLC	2,308	$206K	0.0%	$81.34	—	COM	G47791101
MTB	M&T BANK CORP	1,279	$206K	0.0%	$122.44	0.0%	COM	55261F104
—	POWERSHARES DWA SMALL	4,314	$205K	0.0%	$38.41	—	COM	73936Q744
—	DIAMOND OFFSHORE	14,050	$204K	0.0%	$13.65	—	COM	25271C102
—	TC PIPELINES LP UNIT	3,900	$204K	0.0%	$52.31	—	COM	87233Q108
BNDX	VANGUARD TOTAL INTL BOND	3,733	$204K	0.0%	$55.70	—	COM	92203J407
ES	EVERSOURCE ENERGY	3,372	$204K	0.0%	$45.05	+2.2%	COM	30040W108
—	SPARK ENERGY INC CL A	13,550	$203K	0.0%	$14.98	—	COM	846511103
PEG	PUBLIC SERVICE	4,393	$203K	0.0%	$34.05	0.0%	COM	744573106
PTMC	PACER	6,873	$203K	0.0%	$28.38	—	COM	69374H204
RVSB	RIVERVIEW BANCORP	24,000	$202K	0.0%	$3.66	+66.9%	COM	769397100
IJJ	ISHARES S&P MID CAP	1,320	$202K	0.0%	$153.03	—	COM	464287705
PFXF	VANECK VECTORS	10,076	$202K	0.0%	$20.64	—	COM	92189F429
—	BLACKROCK RESOURCES &	22,619	$201K	0.0%	$8.65	—	COM	09257A108
HOG	HARLEY DAVIDSON INC	4,178	$201K	0.0%	$46.00	+5.8%	COM	412822108
—	ALTABA INC	3,025	$200K	0.0%	$66.12	—	COM	021346101
—	CHICAGO BRIDGE & IRON	11,675	$196K	0.0%	$16.79	—	COM	167250109
—	WESTERN ASSET/CLAYMORE	17,414	$196K	0.0%	$11.41	—	COM	95766R104
SELF	GLOBAL SELF STORAGE INC	40,053	$193K	0.0%	$4.92	—	COM	37955N106
—	SOLAR SENIOR CAPITAL LTD	11,172	$192K	0.0%	$16.42	—	COM	83416M105
—	UNITI GROUP INC	13,005	$191K	0.0%	$14.69	—	COM	91325V108
—	ALLIANZGI NFJ DIV INT	14,217	$191K	0.0%	$12.40	—	COM	01883A107
—	INVESCO MUNICIPAL TR	14,900	$190K	0.0%	$12.56	—	COM	46131J103
—	NUVEEN HIGH INCOME	18,516	$187K	0.0%	$10.30	—	COM	67076E107
—	COVANTA HOLDING CORP	12,595	$187K	0.0%	$16.48	—	COM	22282E102
TRT	TRIO TECH INTERNATIONAL	35,150	$184K	0.0%	$1.42	+62.3%	COM	896712205
—	INVESCO CA VALU MUN	14,025	$184K	0.0%	$13.22	—	COM	46132H106
—	CLOUGH GLOBAL	16,276	$182K	0.0%	$10.82	—	COM	18914E106
—	ALLIANCEBERNSTEIN	12,983	$181K	0.0%	$13.44	—	COM	01864U106
—	BLACKROCK MUNICIPAL	11,901	$181K	0.0%	$14.23	—	COM	09250G102
BIZD	VANECK VECTORS	10,100	$180K	0.0%	$16.63	—	COM	92189F411
MPT	MEDICAL PROPERTIES	13,638	$179K	0.0%	$12.90	—	COM	58463J304
—	UNICO AMERICAN CORP	17,832	$178K	0.0%	$12.13	—	COM	904607108
THC	TENET HEALTHCARE CORP	10,664	$175K	0.0%	$17.44	-2.8%	COM	88033G407
—	HAMILTON BANCORP INC MD	11,803	$174K	0.0%	$13.87	—	COM	407015106
—	INVESCO QUALITY	13,448	$172K	0.0%	$12.45	—	COM	46133G107
—	INVESCO MUNICIPAL OPPTY	12,986	$169K	0.0%	$13.60	—	COM	46132C107
—	COHEN & STEERS MLP	16,000	$167K	0.0%	$11.20	—	COM	19249B106
—	ENBRIDGE ENERGY PARTNERS	10,459	$167K	0.0%	$15.97	—	COM	29250R106
AMD	ADVANCED MICRO DEVICES	13,010	$166K	0.0%	$12.22	+6.7%	COM	007903107
—	EATON VANCE SENIOR	11,062	$165K	0.0%	$14.93	—	COM	27828Q105
—	PUTNAM MUNICIPAL	13,092	$165K	0.0%	$12.20	—	COM	746922103
—	BLACKROCK CALIFORNIA	10,900	$164K	0.0%	$15.06	—	COM	09249C105
HLX	HELIX ENERGY SOLUTIONS	22,200	$164K	0.0%	$5.99	+5.7%	COM	42330P107
—	EATON VANCE TAX	13,866	$162K	0.0%	$10.50	—	COM	27828N102
—	QUOTIENT TECHNOLOGY INC	10,230	$160K	0.0%	$15.64	—	COM	749119103
—	WESTERN ASSET HIGH	31,217	$160K	0.0%	$5.05	—	COM	95766K109
—	JAPAN SMALLER	12,650	$159K	0.0%	$10.18	—	COM	47109U104
—	TRINITY BIOTECH PLC	27,850	$156K	0.0%	$6.38	—	COM	896438306
TELFY	TELEFONICA S A	14,357	$155K	0.0%	$9.92	—	COM	879382208
XEVMX	EATON VANCE CALIFORNIA	12,759	$154K	0.0%	$11.41	—	COM	27828A100
—	NUVEEN TAX ADVANTAGED	11,172	$153K	0.0%	$11.33	—	COM	67090H102
—	PUTNAM PREMIER INCOME	28,410	$151K	0.0%	$5.31	—	COM	746853100
CYH	COMMUNITY HEALTH SYS INC	19,500	$150K	0.0%	$7.03	+10.8%	COM	203668108
—	CAPSTONE TURBINE CORP	212,917	$148K	0.0%	$1.01	—	COM	14067D409
—	CALAMOS GLOBAL DYNAMIC	16,335	$148K	0.0%	$7.20	—	COM	12811L107
—	GLOBAL MEDICAL REIT INC	16,343	$147K	0.0%	$9.64	—	COM	37954A204
—	FIRST TRUST	14,708	$143K	0.0%	$9.72	—	COM	33740K101
—	CHESAPEAKE ENERGY CORP	33,121	$142K	0.0%	$16.01	—	COM	165167107
RIG	TRANSOCEAN LIMITED	13,073	$141K	0.0%	$26.81	-67.9%	COM	H8817H100
—	MFS MUNICIPAL INCOME	19,200	$138K	0.0%	$6.96	—	COM	552738106
—	TANDEM DIABETES CAOLDCHG	188,877	$138K	0.0%	$2.48	—	COM	875372104
—	CALAMOS CONVERTIBLE &	11,486	$137K	0.0%	$11.87	—	COM	12811P108
—	ROWAN COMPANIES PLC	10,500	$135K	0.0%	$12.86	—	COM	G7665A101
VALE	VALE S A ADR	13,422	$135K	0.0%	$11.60	—	COM	91912E105
—	NUVEEN MUNICIPAL VALUE	13,096	$134K	0.0%	$9.98	—	COM	670928100
—	ALLIANZGI CONV & INCM II	21,311	$133K	0.0%	$6.11	—	COM	018825109
—	MORGAN STANLEY EMERGING	12,822	$129K	0.0%	$9.47	—	COM	61744H105
—	CANCER GENETICS INC	47,800	$129K	0.0%	$1.35	—	COM	13739U104
—	INVESCO PA VALUE MUN	10,100	$124K	0.0%	$12.84	—	COM	46132K109
—	KINDRED HEALTHCARE INC	17,300	$118K	0.0%	$9.90	—	COM	494580103
LSAK	NET 1 UEPS TECHOLOGIES	12,000	$117K	0.0%	$9.66	0.0%	COM	64107N206
CLF	CLEVELAND CLIFFS INC NEW	16,100	$115K	0.0%	$7.07	0.0%	COM	185899101
—	EIGER BIOPHARMACEUTICALS	10,350	$114K	0.0%	$11.01	—	COM	28249U105
—	EATON VANCE TAX	10,030	$114K	0.0%	$11.80	—	COM	27829M103
IRT	INDEPENDENCE REALTY	11,170	$114K	0.0%	$8.89	—	COM	45378A106
—	STUDENT TRANSPORTATION	18,828	$113K	0.0%	$5.91	—	COM	86388A108
PHYS	SPROTT PHYSICAL GOLD	10,705	$112K	0.0%	$10.23	—	COM	85207H104
—	SIRIUS XM HLDGS INC	19,580	$108K	0.0%	$4.14	—	COM	82968B103
—	CALUMET SPECIALTY	12,926	$108K	0.0%	$16.80	—	COM	131476103
ANTH	ANTHERA PHARMACEUTICALS	73,764	$106K	0.0%	$1.89	-24.7%	COM	03674U300
LTRX	LANTRONIX INC NEW	43,200	$105K	0.0%	$2.17	0.0%	COM	516548203
—	TICC CAPITAL CORP	15,100	$103K	0.0%	$6.50	—	COM	87244T109
—	VERSAR INC	701,969	$101K	0.0%	$3.68	—	COM	925297103
—	INVENTURE FOODS INC	21,525	$101K	0.0%	$8.51	—	COM	461212102
—	SCORPIO TANKERS INC	27,300	$94,000	0.0%	$4.85	—	COM	Y7542C106
—	INVESCO SENIOR INCOME TR	20,383	$92,000	0.0%	$4.17	—	COM	46131H107
—	ADDVANTAGE TECHNOLOGY	62,720	$87,000	0.0%	$2.27	—	COM	006743306
—	INSEEGO CORP	57,615	$87,000	0.0%	$2.44	—	COM	45782B104
—	CIVEO CORP	30,511	$87,000	0.0%	$2.85	—	COM	17878Y108
—	ZIX CORP	17,400	$85,000	0.0%	$4.89	—	COM	98974P100
—	ZYNGA INC	20,865	$79,000	0.0%	$2.60	—	COM	98986T108
—	YAMANA GOLD INC	29,262	$78,000	0.0%	$4.11	—	COM	98462Y100
—	WESTERN ASSET HIGH	10,735	$77,000	0.0%	$7.17	—	COM	95766J102
—	ABERDEEN AUSTRALIA	11,833	$73,000	0.0%	$9.28	—	COM	003011103
—	BLACKROCK ENHANCED	11,080	$73,000	0.0%	$6.88	—	COM	092524107
ABEV	AMBEV S A	11,105	$73,000	0.0%	$5.99	—	COM	02319V103
—	INVIVO THERAPEUTICS	50,000	$73,000	0.0%	$1.46	—	COM	46186M209
—	CAPITAL PRODUCT PARTNERS	20,626	$72,000	0.0%	$8.16	—	COM	Y11082107
—	PROTEON THERAPEUTICS INC	35,339	$71,000	0.0%	$1.75	—	COM	74371L109
—	MITCHAM INDS INC	20,099	$70,000	0.0%	$4.85	—	COM	606501104
—	NOBLE CORP PLC	14,631	$67,000	0.0%	$6.27	—	COM	G65431101
—	FUELCELL ENERGY INC	37,266	$65,000	0.0%	$1.67	—	COM	35952H502
GASS	STEALTHGAS INC	19,515	$65,000	0.0%	$8.83	-64.3%	COM	Y81669106
—	REXAHN PHARMACEUTICALS	25,500	$62,000	0.0%	$2.61	—	COM	761640200
—	GSV CAPITAL CORP	10,878	$59,000	0.0%	$5.56	—	COM	36191J101
—	CUI GLOBAL INC NEW	15,550	$57,000	0.0%	$5.04	—	COM	126576206
GNW	GENWORTH FINANCIAL CL A	14,520	$56,000	0.0%	$7.46	-52.2%	COM	37247D106
NAT	NORDIC AMERICAN TANKER	10,239	$55,000	0.0%	$5.49	0.0%	COM	G65773106
—	CYCLACEL PHARMACEUTICALS	27,400	$50,000	0.0%	$2.80	—	COM	23254L405
—	CVR PARTNERS	15,580	$50,000	0.0%	$6.05	—	COM	126633106
—	CONCORD MEDICAL SERVICES	13,899	$49,000	0.0%	$3.85	—	COM	206277105
—	SYNTHETIC BIOLOGICS INC	49,000	$46,000	0.0%	$0.83	—	COM	87164U102
—	TRAVELCENTERS OF AMERICA	10,750	$46,000	0.0%	$10.69	—	COM	894174101
—	APPLIED GENETIC TECHS	10,190	$40,000	0.0%	$3.93	—	COM	03820J100
—	BENITEC BIOPHARMA LTD	18,197	$39,000	0.0%	$1.86	—	COM	082053307
—	STAGE STORES INC NEW	20,000	$37,000	0.0%	$1.85	—	COM	85254C305
—	AURIS MEDICAL HOLDING	44,300	$36,000	0.0%	$1.24	—	COM	H03579101
—	NOVAVAX INC	31,644	$36,000	0.0%	$3.59	—	COM	670002104
—	ITUS CORP NEW	13,000	$34,000	0.0%	$2.62	—	COM	45069V203
—	RENTECH INC	68,090	$31,000	0.0%	$0.49	—	COM	760112201
—	GENOCEA BIOSCIENCES INC	20,500	$30,000	0.0%	$1.46	—	COM	372427104
—	UTSTARCOM HOLDINGS CORP	12,047	$29,000	0.0%	$2.26	—	COM	G9310A114
ERINQ	ERIN ENERGY CORP	10,000	$28,000	0.0%	$5.28	-56.9%	COM	295625107
—	CHINA FINANCE ONLINE	13,500	$28,000	0.0%	$4.36	—	COM	169379104
—	DEXTERA SURGICAL INC	90,488	$25,000	0.0%	$0.50	—	COM	252366109
—	INTERPACE DIAGNOSTICS	15,000	$23,000	0.0%	$0.90	—	COM	46062X204
—	IMMUNOCELLULAR	61,530	$23,000	0.0%	$0.67	—	COM	452536204
MNKD	MANNKIND CORP NEW	10,300	$22,000	0.0%	$1.57	0.0%	COM	56400P706
—	ARGOS THERAPEUTICS INC	112,000	$20,000	0.0%	$0.38	—	COM	040221103
—	NORDIC AMERICAN OFFSHORE	12,028	$17,000	0.0%	$1.41	—	COM	G65772108
APPS	DIGITAL TURBINE INC	10,000	$15,000	0.0%	$1.18	0.0%	COM	25400W102
—	DIGITAL POWER CORP	27,500	$15,000	0.0%	$0.55	—	COM	253862106
—	PROTALIX BIOTHERAPEUTICS	23,000	$13,000	0.0%	$0.83	—	COM	74365A101
—	AVIRAGEN THERAPEUTICS	14,131	$10,000	0.0%	$0.66	—	COM	053761102
—	NAVIDEA	16,000	$7,000	0.0%	$0.44	—	COM	63937X103
—	POLYMET MINING CORP	10,500	$6,000	0.0%	$0.76	—	COM	731916102
—	PRIMERO MINING CORP	91,270	$6,000	0.0%	$0.65	—	COM	74164W106
—	BIOLASE INC	10,312	$6,000	0.0%	$0.87	—	COM	090911108
—	SEADRILL LTD	15,087	$5,000	0.0%	$21.13	—	COM	G7945E105
DNN	DENISON MINES CORP	10,000	$5,000	0.0%	$0.52	-8.9%	COM	248356107
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.20	—	WARNT	172967226