Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	1,369,645	$32.04M	3.9%	$23.18	—	COM	36174X101
AAPL	APPLE INC	158,507	$26.82M	3.3%	$21.57	+81.2%	COM	037833100
—	NOVELLUS SYS INC	19,000	$10.46M	1.3%	$464.44	—	BOND	670008AD3
AMZN	AMAZON.COM INC	8,645	$10.11M	1.2%	$33.93	+62.2%	COM	023135106
—	CHENIERE ENERGY INC	136,000	$9.648M	1.2%	$69.25	—	BOND	16411RAG4
META	FACEBOOK INC CL A	52,418	$9.25M	1.1%	$94.68	+85.4%	COM	30303M102
—	FORESTAR GRP INC	87,000	$8.782M	1.1%	$99.25	—	BOND	346232AB7
VIRC	VIRCO MANUFACTURING CORP	1,725,431	$8.713M	1.1%	$2.77	+95.3%	COM	927651109
MSFT	MICROSOFT CORP	98,732	$8.446M	1.0%	$40.27	+86.9%	COM	594918104
CVX	CHEVRON CORP	66,419	$8.315M	1.0%	$71.60	+16.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	41,473	$8.221M	1.0%	$115.84	+63.9%	COM	084670702
WLDN	WILLDAN GROUP INC	318,085	$7.615M	0.9%	$8.25	+229.0%	COM	96924N100
—	PROSPECT CAP CORP	75,000	$7.538M	0.9%	$100.06	—	BOND	74348TAQ5
T	AT&T INC	192,304	$7.477M	0.9%	$12.45	+22.5%	COM	00206R102
VTI	VANGUARD TOTAL STOCK	53,071	$7.284M	0.9%	$110.01	—	COM	922908769
XOM	EXXON MOBIL CORP	85,669	$7.165M	0.9%	$54.01	+5.8%	COM	30231G102
ABBV	ABBVIE INC	66,189	$6.401M	0.8%	$37.95	+76.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	120,490	$6.378M	0.8%	$28.27	+13.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	45,508	$6.358M	0.8%	$65.94	+68.3%	COM	478160104
GOOGL	ALPHABET INC	5,964	$6.282M	0.8%	$39.38	+30.1%	COM	02079K305
BAC	BANK AMERICA CORP	190,521	$5.624M	0.7%	$12.18	+87.0%	COM	060505104
UFI	UNIFI INC NEW	154,392	$5.538M	0.7%	$29.05	+24.5%	COM	904677200
HD	HOME DEPOT INC	27,756	$5.261M	0.6%	$87.59	+61.7%	COM	437076102
—	PORTFOLIO RECOVERY	55,000	$5.253M	0.6%	$89.99	—	BOND	73640QAB1
BA	BOEING COMPANY	17,528	$5.169M	0.6%	$109.86	+134.3%	COM	097023105
WFC	WELLS FARGO & CO NEW	83,510	$5.067M	0.6%	$29.08	+55.0%	COM	949746101
V	VISA INC CLASS A	42,860	$4.887M	0.6%	$63.96	+63.2%	COM	92826C839
SPY	SPDR S&P 500 ETF	18,073	$4.823M	0.6%	$198.47	—	COM	78462F103
PFE	PFIZER INC	130,640	$4.732M	0.6%	$17.79	+33.8%	COM	717081103
GILD	GILEAD SCIENCES INC	65,102	$4.664M	0.6%	$51.98	+7.5%	COM	375558103
PAR	PAR TECHNOLOGY CORP	489,734	$4.579M	0.6%	$5.72	+65.2%	COM	698884103
—	GENERAL ELECTRIC COMPANY	255,774	$4.463M	0.5%	$23.17	—	COM	369604103
—	CELGENE CORP	42,307	$4.415M	0.5%	$106.24	—	COM	151020104
GOOG	ALPHABET INC	4,147	$4.34M	0.5%	$37.03	+36.4%	COM	02079K107
AMGN	AMGEN INC	22,425	$3.9M	0.5%	$104.48	+32.3%	COM	031162100
PG	PROCTER & GAMBLE COMPANY	41,765	$3.837M	0.5%	$59.69	+21.7%	COM	742718109
JPM	JPMORGAN CHASE &	35,377	$3.783M	0.5%	$45.04	+80.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	11,659	$3.743M	0.5%	$144.46	+75.5%	COM	539830109
CSCO	CISCO SYSTEMS INC	94,620	$3.624M	0.4%	$19.16	+46.0%	COM	17275R102
INTC	INTEL CORP	77,951	$3.598M	0.4%	$22.36	+63.5%	COM	458140100
NRIM	NORTHRIM BANCORP INC	105,877	$3.584M	0.4%	$4.74	+35.7%	COM	666762109
—	UNITED COMMUNITY FINL	377,020	$3.442M	0.4%	$5.78	—	COM	909839102
UNH	UNITEDHEALTH GROUP INC	15,544	$3.427M	0.4%	$100.26	+85.6%	COM	91324P102
COST	COSTCO WHOLESALE CORP	17,890	$3.33M	0.4%	$121.40	+27.2%	COM	22160K105
ILMN	ILLUMINA INC	14,911	$3.258M	0.4%	$113.55	+81.2%	COM	452327109
WY	WEYERHAEUSER COMPANY	92,029	$3.245M	0.4%	$18.84	+36.7%	COM	962166104
MO	ALTRIA GROUP INC	43,981	$3.141M	0.4%	$27.03	+35.6%	COM	02209S103
SBUX	STARBUCKS CORP	54,140	$3.109M	0.4%	$37.49	+26.5%	COM	855244109
—	WELLPOINT INC	10,000	$3.076M	0.4%	$191.40	—	BOND	94973VBG1
BMY	BRISTOL MYERS SQUIBB	49,839	$3.054M	0.4%	$40.45	+14.8%	COM	110122108
—	DOWDUPONT INC	42,446	$3.023M	0.4%	$69.23	—	COM	26078J100
VNQ	VANGUARD REIT INDEX ETF	35,586	$2.953M	0.4%	$83.23	—	COM	922908553
QCOM	QUALCOMM INC	44,666	$2.86M	0.3%	$45.79	+7.0%	COM	747525103
MA	MASTERCARD INC	18,605	$2.816M	0.3%	$80.68	+76.2%	COM	57636Q104
ADBE	ADOBE SYSTEMS INC	16,002	$2.804M	0.3%	$138.74	+24.0%	COM	00724F101
NOBL	PROSHARES TRUST	43,721	$2.8M	0.3%	$51.53	—	COM	74348A467
DIS	WALT DISNEY CO	25,616	$2.754M	0.3%	$79.45	+22.5%	COM	254687106
PPIH	PERMA PIPE INTL HLDGS	305,728	$2.752M	0.3%	$8.28	+4.7%	COM	714167103
KO	COCA-COLA COMPANY	59,665	$2.737M	0.3%	$28.54	+24.9%	COM	191216100
NKE	NIKE INC	43,548	$2.724M	0.3%	$47.62	+8.7%	COM	654106103
FVD	FIRST TRUST VALUE LINE	83,946	$2.591M	0.3%	$29.84	—	COM	33734H106
BP	BP PLC	60,895	$2.559M	0.3%	$39.45	—	COM	055622104
—	PROSPECT CAP CORP	25,000	$2.556M	0.3%	$101.74	—	BOND	74348TAM4
—	JARDEN CORP	19,000	$2.518M	0.3%	$129.62	—	BOND	471109AM0
SMDV	PROSHARES	45,155	$2.492M	0.3%	$53.70	—	COM	74347B698
REGL	PROSHARES	45,360	$2.474M	0.3%	$50.55	—	COM	74347B680
—	TRITON INTL LTD CL A	63,719	$2.386M	0.3%	$13.19	—	COM	G9078F107
PFF	ISHARES	62,448	$2.377M	0.3%	$39.21	—	COM	464288687
ULTA	ULTA BEAUTY INC	10,537	$2.357M	0.3%	$163.91	+29.1%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	6,409	$2.339M	0.3%	$105.29	+18.9%	COM	46120E602
IBM	INTL BUSINESS MACHINES	15,204	$2.333M	0.3%	$107.68	-5.2%	COM	459200101
FV	FIRST TRUST	83,943	$2.314M	0.3%	$26.55	—	COM	33738R605
MRK	MERCK & COMPANY INC NEW	41,084	$2.312M	0.3%	$35.83	+20.0%	COM	58933Y105
ORCL	ORACLE CORP	48,263	$2.282M	0.3%	$34.88	+24.7%	COM	68389X105
LEG	LEGGETT & PLATT INC	47,334	$2.259M	0.3%	$32.06	+47.2%	COM	524660107
GD	GENERAL DYNAMICS CORP	10,882	$2.214M	0.3%	$82.34	+106.9%	COM	369550108
—	POWERSHARES QQQ ETF	14,193	$2.211M	0.3%	$119.55	—	COM	73935A104
SLB	SCHLUMBERGER LTD	32,313	$2.178M	0.3%	$56.82	-9.9%	COM	806857108
LULU	LULULEMON ATHLETICA INC	27,615	$2.17M	0.3%	$70.16	-5.0%	COM	550021109
IVV	ISHARES CORE S&P 500 ETF	7,953	$2.138M	0.3%	$214.41	—	COM	464287200
FTCS	FIRST TRUST CAP STRENGTH	41,703	$2.127M	0.3%	$51.00	—	COM	33733E104
USB	U S BANCORP DE NEW	39,520	$2.117M	0.3%	$29.37	+33.0%	COM	902973304
PEP	PEPSICO INC	17,589	$2.109M	0.3%	$69.22	+28.6%	COM	713448108
—	ROYAL DUTCH SHELL PLC	31,508	$2.102M	0.3%	$58.05	—	COM	780259206
C	CITIGROUP INC NEW	27,352	$2.035M	0.2%	$36.22	+55.9%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	7,966	$2.029M	0.2%	$131.85	+55.6%	COM	38141G104
HON	HONEYWELL INTL INC	13,184	$2.022M	0.2%	$67.67	+67.5%	COM	438516106
NVO	NOVO NORDISK AS ADR	37,617	$2.019M	0.2%	$42.88	—	COM	670100205
MMM	3M COMPANY	8,529	$2.008M	0.2%	$85.14	+70.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	18,616	$1.967M	0.2%	$58.36	+19.2%	COM	718172109
AGG	ISHARES CORE U S	17,568	$1.921M	0.2%	$109.57	—	COM	464287226
FTC	FIRST TRUST LARGE CAP	31,120	$1.904M	0.2%	$61.18	—	COM	33735K108
PYPL	PAYPAL HOLDINGS INC	25,516	$1.878M	0.2%	$38.69	+86.5%	COM	70450Y103
DHR	DANAHER CORP	19,967	$1.853M	0.2%	$41.94	+86.5%	COM	235851102
OMER	OMEROS CORP	94,923	$1.844M	0.2%	$14.23	+31.8%	COM	682143102
—	PRICELINE COM INC	10,000	$1.834M	0.2%	$143.30	—	BOND	741503AQ9
—	BROADCOM LTD	7,089	$1.821M	0.2%	$198.70	—	COM	Y09827109
MCD	MCDONALDS CORP	10,484	$1.804M	0.2%	$75.84	+82.8%	COM	580135101
CAT	CATERPILLAR INC	11,406	$1.797M	0.2%	$71.33	+63.1%	COM	149123101
IJH	ISHARES CORE S&P MID	9,454	$1.794M	0.2%	$139.05	—	COM	464287507
—	PRICELINE GROUP INC	1,027	$1.785M	0.2%	$1144.21	—	COM	741503403
—	DANAHER CORP	5,000	$1.773M	0.2%	$338.68	—	BOND	235851AF9
CRM	SALESFORCE.COM INC	17,185	$1.757M	0.2%	$72.33	+39.2%	COM	79466L302
—	VMWARE INC CLASS A	13,971	$1.751M	0.2%	$91.13	—	COM	928563402
NVS	NOVARTIS AG	20,687	$1.737M	0.2%	$80.93	—	COM	66987V109
—	OTELCO INC	126,993	$1.695M	0.2%	$4.92	—	COM	688823301
—	POWERSHARES ETF	65,574	$1.683M	0.2%	$25.26	—	COM	73937B597
—	OLD REP INTL CORP	12,000	$1.664M	0.2%	$136.22	—	BOND	680223AH7
CL	COLGATE-PALMOLIVE	21,852	$1.649M	0.2%	$53.45	+12.8%	COM	194162103
TSCO	TRACTOR SUPPLY COMPANY	21,929	$1.639M	0.2%	$11.71	-3.2%	COM	892356106
—	UNITED TECHNOLOGIES CORP	12,751	$1.627M	0.2%	$104.61	—	COM	913017109
FDX	FEDEX CORP	6,466	$1.613M	0.2%	$132.57	+50.1%	COM	31428X106
CFG	CITIZENS FINANCIAL	37,490	$1.574M	0.2%	$25.79	+8.6%	COM	174610105
GLD	SPDR GOLD TRUST	12,707	$1.571M	0.2%	$118.27	—	COM	78463V107
SO	SOUTHERN COMPANY	32,289	$1.553M	0.2%	$30.00	+21.5%	COM	842587107
IP	INTERNATIONAL PAPER	26,589	$1.541M	0.2%	$26.15	+43.8%	COM	460146103
F	FORD MOTOR COMPANY NEW	122,610	$1.531M	0.2%	$7.83	+2.4%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS	10,207	$1.53M	0.2%	$126.22	+17.3%	COM	92532F100
—	PIMCO DYNAMIC CREDIT	68,152	$1.529M	0.2%	$21.97	—	COM	72202D106
—	LAM RESEARCH CORP	5,000	$1.529M	0.2%	$159.20	—	BOND	512807AL2
CSM	PROSHARES LARGE CAP CORE	22,849	$1.525M	0.2%	$62.65	—	COM	74347R248
TEVA	TEVA PHARMACEUTICAL INDS	79,952	$1.515M	0.2%	$30.42	—	COM	881624209
CCI	CROWN CASTLE INTL CORP	13,568	$1.506M	0.2%	$54.19	+41.2%	COM	22822V101
—	NUVEEN PFD & INCOME	147,331	$1.503M	0.2%	$9.39	—	COM	67072C105
FDT	FIRST TRUST DEVELOPED	24,003	$1.497M	0.2%	$62.37	—	COM	33737J174
—	RED HAT INC	9,000	$1.481M	0.2%	$124.11	—	BOND	756577AD4
—	JACOBS ENGINEERNG GROUP	22,186	$1.463M	0.2%	$44.00	—	COM	469814107
SWK	STANLEY BLACK & DECKER	8,541	$1.449M	0.2%	$97.72	+33.9%	COM	854502101
BOND	PIMCO ACTIVE BOND	13,585	$1.44M	0.2%	$106.02	—	COM	72201R775
ACN	ACCENTURE PLC IRELAND	9,393	$1.438M	0.2%	$102.82	+25.0%	COM	G1151C101
CMCSA	COMCAST CORP CL A NEW	35,415	$1.418M	0.2%	$26.69	+15.0%	COM	20030N101
UMH	UMH PROPERTIES INC	95,057	$1.416M	0.2%	$12.25	—	COM	903002103
MOAT	VANECK VECTORS	33,166	$1.408M	0.2%	$36.55	—	COM	92189F643
FPX	FIRST TRUST	20,177	$1.377M	0.2%	$66.53	—	COM	336920103
LXRX	LEXICON PHARMACEUTICALS	139,106	$1.374M	0.2%	$14.30	-27.3%	COM	528872302
FDL	FIRST TRUST MORNINGSTAR	45,293	$1.363M	0.2%	$29.61	—	COM	336917109
VEU	VANGUARD	24,879	$1.361M	0.2%	$46.84	—	COM	922042775
AWK	AMERICAN WATER WORKS	14,808	$1.355M	0.2%	$33.31	+127.3%	COM	030420103
—	ECOLOGY&ENVRMNT INC CL A	128,942	$1.354M	0.2%	$10.25	—	COM	278878103
ABT	ABBOTT LABORATORIES	23,527	$1.343M	0.2%	$31.27	+53.9%	COM	002824100
CB	CHUBB LTD	9,097	$1.329M	0.2%	$111.92	+15.7%	COM	H1467J104
GM	GENERAL MOTORS COMPANY	32,409	$1.328M	0.2%	$27.79	+36.2%	COM	37045V100
NDAQ	NASDAQ INC	17,242	$1.325M	0.2%	$19.44	+14.3%	COM	631103108
AXP	AMERICAN EXPRESS COMPANY	13,283	$1.319M	0.2%	$60.91	+40.0%	COM	025816109
WDC	WESTERN DIGITAL CORP	16,126	$1.282M	0.2%	$46.22	+26.5%	COM	958102105
BABA	ALIBABA GROUP HOLDING	7,400	$1.276M	0.2%	$150.26	—	COM	01609W102
KHC	KRAFT HEINZ CO	16,324	$1.269M	0.2%	$51.48	+3.7%	COM	500754106
VST	VISTRA ENERGY CORP	68,145	$1.248M	0.2%	$13.51	+18.7%	COM	92840M102
NVDA	NVIDIA CORP	6,413	$1.241M	0.2%	$2.49	+97.2%	COM	67066G104
FDN	FIRST TRUST DOW JONES	11,292	$1.241M	0.2%	$85.90	—	COM	33733E302
—	OHR PHARMACEUTICAL INC	662,909	$1.233M	0.2%	$1.12	—	COM	67778H200
AIG	AMERICAN INTL GROUP INC	20,626	$1.229M	0.2%	$46.77	+6.3%	COM	026874784
—	WELLS FARGO & COMPANY	938	$1.229M	0.2%	$1274.61	—	PREF	949746804
IJR	ISHARES CORE S&P	15,943	$1.225M	0.1%	$87.62	—	COM	464287804
—	ARES CAP CORP	12,000	$1.224M	0.1%	$102.00	—	BOND	04010LAM5
KMI	KINDER MORGAN INC DE	67,644	$1.222M	0.1%	$17.97	-36.6%	COM	49456B101
—	POWERSHARES CEF INCOME	50,996	$1.219M	0.1%	$22.83	—	COM	73936Q843
FLOT	ISHARES FLOATING	23,848	$1.212M	0.1%	$50.85	—	COM	46429B655
WMT	WAL-MART STORES INC	12,033	$1.188M	0.1%	$20.86	+28.6%	COM	931142103
—	ANNALY CAPITAL	98,940	$1.176M	0.1%	$11.16	—	COM	035710409
UNP	UNION PACIFIC CORP	8,681	$1.164M	0.1%	$68.97	+46.1%	COM	907818108
IWM	ISHARES RUSSELL 2000	7,606	$1.16M	0.1%	$123.13	—	COM	464287655
BIIB	BIOGEN INC	3,640	$1.16M	0.1%	$314.47	+2.0%	COM	09062X103
OXY	OCCIDENTAL PETROLEUM	15,677	$1.155M	0.1%	$53.42	+3.2%	COM	674599105
SYY	SYSCO CORP	18,916	$1.149M	0.1%	$29.63	+54.6%	COM	871829107
IFV	FIRST TRUST VI	51,308	$1.142M	0.1%	$19.84	—	COM	33738R886
D	DOMINION ENERGY INC	14,091	$1.142M	0.1%	$46.20	+22.1%	COM	25746U109
AFL	AFLAC INC	12,968	$1.138M	0.1%	$23.39	+50.9%	COM	001055102
INBK	FIRST INTERNET BANCORP	29,806	$1.137M	0.1%	$17.60	+112.4%	COM	320557101
LQD	ISHARES IBOXX	9,311	$1.132M	0.1%	$116.84	—	COM	464287242
FNX	FIRST TRUST MID CAP	17,066	$1.122M	0.1%	$61.65	—	COM	33735B108
HSIC	SCHEIN HENRY INC	16,048	$1.121M	0.1%	$59.62	-2.7%	COM	806407102
PSX	PHILLIPS 66	11,062	$1.119M	0.1%	$49.61	+39.6%	COM	718546104
—	ALPS ALERIAN MLP ETF	103,618	$1.118M	0.1%	$14.31	—	COM	00162Q866
TGT	TARGET CORP	17,034	$1.111M	0.1%	$49.00	-1.9%	COM	87612E106
O	REALTY INCOME CORP	19,489	$1.111M	0.1%	$28.71	+27.8%	COM	756109104
—	INTEL CORP	5,000	$1.111M	0.1%	$159.00	—	BOND	458140AF7
TXN	TEXAS INSTRUMENTS INC	10,570	$1.104M	0.1%	$46.08	+68.5%	COM	882508104
COP	CONOCOPHILLIPS	20,056	$1.101M	0.1%	$40.27	-1.5%	COM	20825C104
XLV	SECTOR HEALTHCARE	13,296	$1.099M	0.1%	$70.84	—	COM	81369Y209
TRAK	PARK CITY GROUP INC	114,756	$1.096M	0.1%	$11.53	-4.5%	COM	700215304
—	TIME WARNER INC NEW	11,957	$1.094M	0.1%	$81.26	—	COM	887317303
MELI	MERCADOLIBRE INC	3,468	$1.091M	0.1%	$122.42	+120.9%	COM	58733R102
—	EATON VANCE TAX	116,247	$1.09M	0.1%	$8.81	—	COM	27829F108
BK	BANK NEW YORK MELLON	20,084	$1.082M	0.1%	$34.35	+24.2%	COM	064058100
MTRX	MATRIX SERVICE COMPANY	60,733	$1.081M	0.1%	$13.54	+16.1%	COM	576853105
—	TEKLA HEALTHCARE OPPTYS	61,497	$1.077M	0.1%	$17.87	—	COM	879105104
IGSB	ISHARES	10,292	$1.076M	0.1%	$105.06	—	COM	464288646
SDY	SPDR SERIES TRUST	11,370	$1.074M	0.1%	$84.08	—	COM	78464A763
EFA	ISHARES MSCI	15,271	$1.074M	0.1%	$62.57	—	COM	464287465
—	SALESFORCE COM INC	7,000	$1.072M	0.1%	$123.71	—	BOND	79466LAD6
LOW	LOWES COMPANIES INC	11,486	$1.067M	0.1%	$45.90	+55.2%	COM	548661107
—	AG MORTGAGE INV TR INC	54,480	$1.036M	0.1%	$18.11	—	COM	001228105
—	CITRIX SYS INC	8,000	$1.035M	0.1%	$111.75	—	BOND	177376AD2
MDT	MEDTRONIC PLC	12,791	$1.033M	0.1%	$60.16	+8.0%	COM	G5960L103
TIP	ISHARES	9,005	$1.027M	0.1%	$113.90	—	COM	464287176
PAG	PENSKE AUTOMOTIVE GROUP	21,382	$1.023M	0.1%	$34.72	+35.7%	COM	70959W103
BIDU	BAIDU INC	4,301	$1.007M	0.1%	$190.05	—	COM	056752108
WSO	WATSCO INC A	5,912	$1.005M	0.1%	$144.00	+14.7%	COM	942622200
RY	ROYAL BANK CANADA	12,244	$1M	0.1%	$69.16	+14.7%	COM	780087102
—	BLACKROCK INC	1,944	$999K	0.1%	$348.64	—	COM	09247X101
RITM	NEW RESIDENTIAL INVT	55,821	$998K	0.1%	$14.38	—	COM	64828T201
NEE	NEXTERA ENERGY INC	6,363	$994K	0.1%	$23.74	+32.8%	COM	65339F101
LLY	ELI LILLY & COMPANY	11,724	$990K	0.1%	$47.42	+58.8%	COM	532457108
—	GLAXOSMITHKLINE PLC	27,785	$986K	0.1%	$45.26	—	COM	37733W105
—	TOTAL S A	17,756	$982K	0.1%	$49.79	—	COM	89151E109
QTEC	FIRST TRUST	13,598	$978K	0.1%	$63.80	—	COM	337345102
MET	METLIFE INC	19,316	$977K	0.1%	$33.45	+19.3%	COM	59156R108
EMR	EMERSON ELECTRIC COMPANY	14,024	$977K	0.1%	$43.72	+21.9%	COM	291011104
—	NICHOLAS FINANCIAL INC	109,928	$967K	0.1%	$12.80	—	COM	65373J209
BUD	ANHEUSER BUSCH INBEV	8,582	$957K	0.1%	$112.55	—	COM	03524A108
STWD	STARWOOD PROPERTY TRUST	44,815	$957K	0.1%	$21.42	—	COM	85571B105
—	POWERSHARES SENIOR LOAN	41,387	$954K	0.1%	$23.11	—	COM	73936Q769
—	CENTURYLINK INC	56,999	$951K	0.1%	$20.19	—	COM	156700106
—	LEUCADIA NATIONAL CORP	35,875	$950K	0.1%	$22.97	—	COM	527288104
LUV	SOUTHWEST AIRLINES	14,447	$946K	0.1%	$44.06	+20.6%	COM	844741108
LNC	LINCOLN NATIONAL CORP	12,122	$932K	0.1%	$29.09	+84.8%	COM	534187109
—	ENERGY TRANSFER PARTNERS	51,942	$931K	0.1%	$19.95	—	COM	29278N103
OHI	OMEGA HEALTHCARE	33,624	$926K	0.1%	$30.15	—	COM	681936100
—	BBX CAPITAL CORP NEW	115,417	$920K	0.1%	$7.37	—	COM	05491N104
NYMXF	NYMOX PHARMACEUTICAL	277,177	$915K	0.1%	$3.56	+2.4%	COM	P73398102
CLX	CLOROX COMPANY	6,124	$911K	0.1%	$82.06	+31.0%	COM	189054109
KMB	KIMBERLY CLARK CORP	7,511	$906K	0.1%	$77.34	+13.3%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	10,317	$902K	0.1%	$55.76	+11.6%	COM	30225T102
VTR	VENTAS INC	14,962	$898K	0.1%	$42.29	+5.3%	COM	92276F100
EEM	ISHARES MSCI EMERGING	19,023	$896K	0.1%	$35.88	—	COM	464287234
VOD	VODAFONE GROUP PLC NEW	27,838	$888K	0.1%	$31.03	—	COM	92857W308
GIS	GENERAL MILLS INC	14,944	$886K	0.1%	$40.00	+1.3%	COM	370334104
—	NUVEEN CALIFORNIA	61,553	$881K	0.1%	$14.39	—	COM	67066Y105
—	RAYTHEON COMPANY NEW	4,653	$874K	0.1%	$139.08	—	COM	755111507
EW	EDWARDS LIFESCIENCES	7,757	$874K	0.1%	$33.62	+9.2%	COM	28176E108
—	GOVERNMENT PROPERTIES	46,772	$867K	0.1%	$20.15	—	COM	38376A103
EWBC	EAST WEST BANCORP INC	14,211	$864K	0.1%	$24.71	+98.1%	COM	27579R104
XLF	SECTOR FINANCIAL SELECT	30,733	$858K	0.1%	$23.03	—	COM	81369Y605
—	CAVIUM INC	10,195	$855K	0.1%	$39.28	—	COM	14964U108
COR	AMERISOURCEBERGEN CORP	9,178	$843K	0.1%	$62.61	+1.2%	COM	03073E105
MDLZ	MONDELEZ INTERNATIONAL	19,687	$843K	0.1%	$29.73	+16.0%	COM	609207105
—	EXCHANGE YIELDSHARES	43,085	$839K	0.1%	$19.21	—	COM	301505301
HAL	HALLIBURTON COMPANY	17,056	$834K	0.1%	$35.36	+5.9%	COM	406216101
SNY	SANOFI SPON ADR	19,243	$827K	0.1%	$45.31	—	COM	80105N105
CWB	SPDR BLOOMBERG BARCLAYS	16,241	$822K	0.1%	$49.88	—	COM	78464A359
BND	VANGUARD TOTAL BOND	10,067	$821K	0.1%	$82.35	—	COM	921937835
SRLN	SPDR	17,214	$812K	0.1%	$47.22	—	COM	78467V608
—	APTIV PLC	9,565	$811K	0.1%	$84.79	—	COM	G6095L109
CTSH	COGNIZANT TECHNOLOGY	11,379	$808K	0.1%	$39.24	+66.0%	COM	192446102
CSX	CSX CORP	14,569	$801K	0.1%	$9.75	+62.8%	COM	126408103
CVS	CVS HEALTH CORP	11,023	$799K	0.1%	$62.22	-9.6%	COM	126650100
FCX	FREEPORT MCMORAN INC	42,152	$799K	0.1%	$18.15	-24.6%	COM	35671D857
—	POWERSHARES KBW HIGH	33,745	$797K	0.1%	$24.05	—	COM	73936Q793
TOTL	SPDR	16,394	$797K	0.1%	$49.54	—	COM	78467V848
HYG	ISHARES IBOXX $	9,061	$791K	0.1%	$88.09	—	COM	464288513
AMAT	APPLIED MATERIALS INC	15,409	$788K	0.1%	$46.69	+5.9%	COM	038222105
DUK	DUKE ENERGY CORP NEW	9,354	$787K	0.1%	$48.20	+30.0%	COM	26441C204
PKG	PACKAGING CORP OF	6,498	$783K	0.1%	$90.90	0.0%	COM	695156109
AGM	FEDL AGRIC MTG CL C	10,001	$782K	0.1%	$20.91	+168.7%	COM	313148306
SRE	SEMPRA ENERGY	7,203	$770K	0.1%	$38.76	+14.9%	COM	816851109
—	HMG COURTLND PPTYS INC	53,212	$769K	0.1%	$13.98	—	COM	404232100
BDX	BECTON DICKINSON &	3,581	$767K	0.1%	$152.68	+21.5%	COM	075887109
STZ	CONSTELLATION BRANDS	3,350	$766K	0.1%	$148.41	+28.1%	COM	21036P108
DEO	DIAGEO PLC NEW	5,196	$759K	0.1%	$114.41	—	COM	25243Q205
XLU	SELECT UTILITIES SELECT	14,388	$758K	0.1%	$45.50	—	COM	81369Y886
TSLA	TESLA INC	2,419	$753K	0.1%	$15.18	+43.3%	COM	88160R101
THRM	GENTHERM INC	23,646	$751K	0.1%	$17.54	+97.3%	COM	37253A103
TRV	TRAVELERS COMPANIES INC	5,515	$748K	0.1%	$80.54	+37.2%	COM	89417E109
CME	CME GROUP INC CL A	5,102	$745K	0.1%	$67.84	+55.4%	COM	12572Q105
—	HANESBRANDS INC	35,481	$742K	0.1%	$22.30	—	COM	410345102
—	BALDWIN & LYONS INC CL B	30,958	$741K	0.1%	$24.31	—	COM	057755209
XLE	SECTOR ENERGY SELECT	10,229	$739K	0.1%	$72.73	—	COM	81369Y506
—	UNITED STATES NAT OLDCHG	126,449	$737K	0.1%	$8.95	—	COM	912318201
ADI	ANALOG DEVICES INC	8,269	$736K	0.1%	$58.79	+29.5%	COM	032654105
PNW	PINNACLE WEST CAP CORP	8,608	$733K	0.1%	$40.76	+55.8%	COM	723484101
—	ACTIVISION BLIZZARD INC	11,519	$729K	0.1%	$47.80	—	COM	00507V109
PSEC	PROSPECT CAPITAL CORP	106,235	$716K	0.1%	$2.40	+1.0%	COM	74348T102
XEL	XCEL ENERGY INC	14,855	$715K	0.1%	$30.11	+28.1%	COM	98389B100
—	CEDAR FAIR	10,989	$714K	0.1%	$57.73	—	COM	150185106
PAYX	PAYCHEX INC	10,472	$713K	0.1%	$35.75	+44.4%	COM	704326107
ZTS	ZOETIS INC CL A	9,830	$708K	0.1%	$44.30	+45.5%	COM	98978V103
—	DELAWARE INVESTMENTS	45,561	$707K	0.1%	$14.77	—	COM	246101109
—	TEVA PHARM FINL LLC	8,000	$702K	0.1%	$130.13	—	BOND	88163VAE9
MU	MICRON TECHNOLOGY INC	17,036	$701K	0.1%	$27.18	+54.6%	COM	595112103
—	RLJ LODGING TR	25,846	$698K	0.1%	$27.01	—	PREF	74965L200
—	UNILEVER PLC	12,601	$697K	0.1%	$42.41	—	COM	904767704
—	EXPRESS SCRIPTS HLDG	9,325	$696K	0.1%	$75.04	—	COM	30219G108
IWD	ISHARES RUSSELL 1000	5,593	$695K	0.1%	$104.63	—	COM	464287598
ITW	ILLINOIS TOOL WORKS INC	4,136	$690K	0.1%	$78.03	+67.7%	COM	452308109
—	PRICELINE GRP INC	5,000	$689K	0.1%	$120.00	—	BOND	741503AS5
—	MONMOUTH REAL ESTATE	38,577	$687K	0.1%	$12.68	—	COM	609720107
—	SPDR BLOOMBERG BARCLAYS	18,682	$686K	0.1%	$35.37	—	COM	78464A417
ROST	ROSS STORES INC	8,475	$680K	0.1%	$47.26	+36.5%	COM	778296103
NUE	NUCOR CORP	10,612	$675K	0.1%	$47.48	+3.2%	COM	670346105
—	BANK AMERICA CORP	512	$675K	0.1%	$1235.48	—	PREF	060505682
LMBS	FIRST TRUST	13,038	$673K	0.1%	$51.62	—	COM	33739Q200
FYX	FIRST TRUST SMALL CAP	10,952	$670K	0.1%	$61.18	—	COM	33734Y109
VWO	VANGUARD FTSE EMERGING	14,528	$667K	0.1%	$40.45	—	COM	922042858
GDXJ	VANECK VECTORS	19,521	$666K	0.1%	$39.30	—	COM	92189F791
EPD	ENTERPRISE PRODUCTS	24,870	$659K	0.1%	$35.98	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	4,541	$658K	0.1%	$20.04	+21.4%	COM	697435105
FPE	FIRST TRUST EXCHANGE	32,899	$658K	0.1%	$20.00	—	COM	33739E108
—	GAMCO GLOBAL GOLD	126,231	$658K	0.1%	$7.67	—	COM	36465A109
ENB	ENBRIDGE INC	16,805	$657K	0.1%	$24.48	-4.8%	COM	29250N105
WELL	WELLTOWER INC	10,258	$654K	0.1%	$48.74	+3.4%	COM	95040Q104
—	ILLUMINA INC	6,000	$651K	0.1%	$103.83	—	BOND	452327AF6
—	RYDEX GUGGENHEIM S&P 500	5,716	$644K	0.1%	$88.61	—	COM	78355W825
PMT	PENNYMAC MORTGAGE	39,500	$635K	0.1%	$15.54	—	COM	70931T103
NEM	NEWMONT MINING CORP HLDG	16,828	$631K	0.1%	$29.39	-0.9%	COM	651639106
APD	AIR PRODUCTS & CHEMICALS	3,848	$631K	0.1%	$80.05	+62.8%	COM	009158106
VO	VANGUARD MID CAP ETF	4,055	$628K	0.1%	$126.85	—	COM	922908629
EFAV	ISHARES	8,565	$625K	0.1%	$67.14	—	COM	46429B689
—	BLACKSTONE GROUP LP	19,482	$624K	0.1%	$28.48	—	COM	09253U108
WPM	WHEATON PRECIOUS METALS	28,094	$622K	0.1%	$18.07	+3.9%	COM	962879102
MOTI	VANECK VECTORS	18,215	$621K	0.1%	$34.20	—	COM	92189F593
NOC	NORTHROP GRUMMAN CORP	2,019	$620K	0.1%	$166.99	+57.5%	COM	666807102
—	MACQUARIE INFRA CO LLC	6,000	$618K	0.1%	$110.50	—	BOND	55608BAA3
—	AETNA INC NEW	3,391	$612K	0.1%	$97.27	—	COM	00817Y108
ETN	EATON CORP PLC	7,702	$609K	0.1%	$51.93	+27.6%	COM	G29183103
—	MOBILE MINI INC	17,614	$608K	0.1%	$33.78	—	COM	60740F105
AEP	AMERICAN ELECTRIC POWER	8,230	$606K	0.1%	$34.25	+63.7%	COM	025537101
QUAL	ISHARES	7,284	$604K	0.1%	$70.11	—	COM	46432F339
—	M D C HOLDINGS INC	18,779	$599K	0.1%	$26.84	—	COM	552676108
—	NATIONAL WESTERN LIFE	1,809	$599K	0.1%	$255.10	—	COM	638517102
ARCC	ARES CAPITAL CORP	38,058	$598K	0.1%	$6.25	+19.7%	COM	04010L103
XLP	SECTOR CONSUMER STAPLES	10,492	$597K	0.1%	$53.91	—	COM	81369Y308
DGICA	DONEGAL GROUP INC CL A	34,257	$593K	0.1%	$9.29	+28.4%	COM	257701201
CSW	CSW INDUSTRIALS INC	12,884	$592K	0.1%	$34.80	+30.7%	COM	126402106
DLR	DIGITAL REALTY	5,187	$591K	0.1%	$63.62	+39.2%	COM	253868103
GDX	VANECK VECTORS	25,336	$589K	0.1%	$26.66	—	COM	92189F106
SYK	STRYKER CORP	3,794	$587K	0.1%	$100.24	+39.2%	COM	863667101
—	SPIRIT AIRLINES INC	13,080	$587K	0.1%	$39.84	—	COM	848577102
TMO	THERMO FISHER	3,068	$583K	0.1%	$145.91	+28.5%	COM	883556102
—	ALEXION PHARMACEUTICALS	4,847	$580K	0.1%	$113.88	—	COM	015351109
—	BLUEBIRD BIO INC	3,250	$579K	0.1%	$86.24	—	COM	09609G100
—	NATIONAL OILWELL	16,060	$578K	0.1%	$45.34	—	COM	637071101
OKE	ONEOK INC NEW	10,780	$576K	0.1%	$31.62	+1.4%	COM	682680103
—	ROYAL DUTCH SHELL PLC	8,381	$572K	0.1%	$51.95	—	COM	780259107
DIT	AMCON DISTRIBUTING	6,350	$571K	0.1%	$66.72	+15.1%	COM	02341Q205
—	INVESCO TRUST INVT GRADE	43,210	$570K	0.1%	$13.13	—	COM	46131M106
GOLD	A-MARK PRECIOUS METALS	38,746	$568K	0.1%	$8.58	-11.1%	COM	00181T107
PKBK	PARKE BANCORP INC	27,604	$567K	0.1%	$9.11	+59.4%	COM	700885106
—	PRAXAIR INC	3,661	$566K	0.1%	$110.63	—	COM	74005P104
—	NUVEEN FLOATING RATE	50,346	$564K	0.1%	$11.38	—	COM	67072T108
—	NUVEEN AMT FREE	40,930	$563K	0.1%	$14.22	—	COM	670657105
VIG	VANGUARD DIVIDEND	5,447	$556K	0.1%	$73.92	—	COM	921908844
—	POWERSHARES FINANCIAL	29,390	$555K	0.1%	$18.51	—	COM	73935X229
PRLB	PROTO LABS INC	5,371	$553K	0.1%	$65.03	+38.0%	COM	743713109
UTHR	UNITED THERAPEUTICS CORP	3,710	$549K	0.1%	$127.70	-0.5%	COM	91307C102
DVY	ISHARES SELECT	5,516	$544K	0.1%	$70.72	—	COM	464287168
—	NUVEEN	35,611	$543K	0.1%	$15.68	—	COM	67070X101
INTG	INTERGROUP CORP	22,737	$542K	0.1%	$25.25	-5.3%	COM	458685104
AAL	AMERICAN AIRLINES	10,399	$541K	0.1%	$33.31	+45.7%	COM	02376R102
—	POWERSHARES S&P 500	12,721	$540K	0.1%	$39.58	—	COM	73937B654
ALB	ALBEMARLE CORP	4,221	$540K	0.1%	$106.84	+13.5%	COM	012653101
HCSG	HEALTHCARE SVCS GROUP	10,223	$539K	0.1%	$38.52	+36.0%	COM	421906108
VB	VANGUARD SMALL CAP ETF	3,640	$538K	0.1%	$122.42	—	COM	922908751
—	DUFF & PHELPS SELECT	92,043	$538K	0.1%	$7.25	—	COM	26433F108
—	GOLDMAN SACHS MLP ENERGY	87,510	$538K	0.1%	$10.26	—	COM	38148G107
ALLE	ALLEGION PUBLIC LTD	6,756	$538K	0.1%	$71.94	+5.5%	COM	G0176J109
HEDJ	WISDOMTREE TRUST	8,422	$537K	0.1%	$60.53	—	COM	97717X701
—	MYLAN N V	12,650	$535K	0.1%	$42.29	—	COM	N59465109
FTV	FORTIVE CORP	7,361	$533K	0.1%	$31.67	+39.9%	COM	34959J108
—	CALAMOS STRATEGIC TOTAL	44,162	$533K	0.1%	$10.73	—	COM	128125101
—	BROOKFIELD REAL ASSETS	22,744	$532K	0.1%	$22.84	—	COM	112830104
FANG	DIAMONDBACK ENERGY INC	4,216	$532K	0.1%	$83.84	0.0%	COM	25278X109
—	GENESEE & WYO INC CL A	6,739	$531K	0.1%	$68.82	—	COM	371559105
—	WALGREENS BOOTS ALLIANCE	7,297	$530K	0.1%	$80.16	—	COM	931427108
PPG	PPG INDUSTRIES INC	4,528	$529K	0.1%	$82.92	+19.4%	COM	693506107
—	CITY OFFICE REIT INC	40,598	$528K	0.1%	$13.08	—	COM	178587101
—	DOUBLELINE INCOME	26,028	$526K	0.1%	$21.85	—	COM	258622109
MDY	SPDR S&P MID CAP 400 ETF	1,523	$526K	0.1%	$276.40	—	COM	78467Y107
—	QUALSTAR CORP	62,466	$525K	0.1%	$4.87	—	COM	74758R208
—	COLONY NORTHSTAR INC	46,046	$525K	0.1%	$12.82	—	COM	19625W104
FTXO	FIRST TRUST	17,800	$523K	0.1%	$28.08	—	COM	33738R860
TPR	TAPESTRY INC	11,829	$523K	0.1%	$32.95	0.0%	COM	876030107
IEMG	ISHARES CORE MSCI	9,178	$522K	0.1%	$49.62	—	COM	46434G103
—	BB&T CORP	10,508	$522K	0.1%	$38.83	—	COM	054937107
XLK	SECTOR TECHNOLOGY	8,108	$519K	0.1%	$47.51	—	COM	81369Y803
UPS	UNITED PARCEL SERVICE	4,357	$519K	0.1%	$62.74	+37.5%	COM	911312106
—	CERNER CORP	7,697	$519K	0.1%	$54.10	—	COM	156782104
—	KALA PHARMACEUTICALS INC	28,070	$519K	0.1%	$18.49	—	COM	483119103
MS	MORGAN STANLEY	9,846	$517K	0.1%	$27.24	+45.9%	COM	617446448
—	TEXAS PACIFIC LAND TRUST	1,152	$515K	0.1%	$404.51	—	COM	882610108
XYZ	SQUARE INC	14,816	$514K	0.1%	$26.08	+40.4%	COM	852234103
ADP	AUTOMATIC DATA	4,354	$510K	0.1%	$59.69	+61.1%	COM	053015103
XLI	SECTOR INDUSTRIAL	6,734	$510K	0.1%	$64.98	—	COM	81369Y704
VFC	V F CORP	6,872	$509K	0.1%	$58.13	+13.6%	COM	918204108
BCE	BCE INC NEW	10,531	$506K	0.1%	$24.29	+18.5%	COM	05534B760
DSWL	DESWELL INDUSTRIES INC	185,060	$503K	0.1%	$1.03	+76.7%	COM	250639101
HYLS	FIRST TRUST IV	10,315	$501K	0.1%	$48.57	—	COM	33738D408
INDA	ISHARES MSCI INDIA	13,900	$501K	0.1%	$32.54	—	COM	46429B598
—	SOUTHWESTERN ENERGY	89,780	$501K	0.1%	$10.87	—	COM	845467109
VEA	VANGUARD FTSE DEVELOPED	11,080	$497K	0.1%	$41.19	—	COM	921943858
JCI	JOHNSON CONTROLS INTL	13,003	$496K	0.1%	$33.39	-2.8%	COM	G51502105
SDOG	ALPS SECTOR DIVIDEND	10,777	$494K	0.1%	$42.27	—	COM	00162Q858
—	HOLLYFRONTIER CORP	9,614	$492K	0.1%	$25.43	—	COM	436106108
—	HARRIS CORP DEL	3,458	$490K	0.1%	$99.31	—	COM	413875105
SYF	SYNCHRONY FINANCIAL	12,702	$490K	0.1%	$24.71	+13.3%	COM	87165B103
—	PROOFPOINT INC	5,512	$490K	0.1%	$66.01	—	COM	743424103
VLO	VALERO ENERGY CORP	5,323	$489K	0.1%	$36.20	+64.9%	COM	91913Y100
EFZ	PROSHARES SHORT	18,775	$478K	0.1%	$33.82	—	COM	74347R370
EFG	ISHARES MSCI EAFE	5,892	$476K	0.1%	$72.99	—	COM	464288885
PPL	PPL CORP	15,339	$475K	0.1%	$21.23	+17.2%	COM	69351T106
TROW	PRICE T ROWE GRP INC	4,520	$474K	0.1%	$49.62	+44.6%	COM	74144T108
—	CIGNA CORP	2,335	$474K	0.1%	$165.70	—	COM	125509109
IWF	ISHARES RUSSELL 1000	3,503	$472K	0.1%	$100.36	—	COM	464287614
—	ALLERGAN PLC	2,865	$469K	0.1%	$237.27	—	COM	G0177J108
FXR	FIRST TRUST INDUSTRIAL	11,537	$468K	0.1%	$33.31	—	COM	33734X150
SSBI	SUMMIT STATE BANK	36,445	$459K	0.1%	$5.45	+64.5%	COM	866264203
—	EATON VANCE TAX	38,428	$458K	0.1%	$11.37	—	COM	27829C105
WYNN	WYNN RESORTS LIMITED	2,716	$458K	0.1%	$85.00	+65.8%	COM	983134107
COF	CAPITAL ONE	4,582	$456K	0.1%	$70.33	+12.8%	COM	14040H105
CMI	CUMMINS INC	2,570	$454K	0.1%	$133.42	+3.6%	COM	231021106
EBAY	EBAY INC	12,018	$454K	0.1%	$21.17	+56.0%	COM	278642103
HP	HELMERICH & PAYNE INC	7,005	$453K	0.1%	$54.38	+3.1%	COM	423452101
IYR	ISHARES	5,588	$453K	0.1%	$68.92	—	COM	464287739
HCA	HCA HEALTHCARE INC	5,144	$452K	0.1%	$69.91	+6.8%	COM	40412C101
ECL	ECOLAB INC	3,356	$450K	0.1%	$100.29	+21.5%	COM	278865100
DEM	WISDOMTREE EMERGING	9,918	$450K	0.1%	$44.09	—	COM	97717W315
NFLX	NETFLIX INC	2,340	$449K	0.1%	$11.25	+71.1%	COM	64110L106
ROBO	EXCHANGE TRADED CONCEPTS	10,790	$446K	0.1%	$35.14	—	COM	301505707
—	SEAGATE TECHNOLOGY PLC	10,554	$442K	0.1%	$34.78	—	COM	G7945M107
AMT	AMERICAN TOWER CORP NEW	3,100	$442K	0.1%	$81.41	+42.2%	COM	03027X100
SAN	BANCO SANTANDER S A	67,581	$442K	0.1%	$4.84	—	COM	05964H105
—	BOULDER GROWTH & INCOME	39,635	$440K	0.1%	$9.30	—	COM	101507101
—	COMMUNITY WEST BANCSHS	41,055	$437K	0.1%	$6.10	—	COM	204157101
—	NUVEEN PFD & INCOME	42,033	$435K	0.1%	$10.16	—	COM	67073B106
—	SCANA CORP NEW	10,924	$435K	0.1%	$54.76	—	COM	80589M102
VVV	VALVOLINE INC	17,267	$433K	0.1%	$22.93	+5.4%	COM	92047W101
PRU	PRUDENTIAL FINANCIAL INC	3,765	$433K	0.1%	$52.34	+45.6%	COM	744320102
—	MICRON TECH INC	3,000	$433K	0.1%	$144.33	—	BOND	595112AY9
WEC	WEC ENERGY GROUP INC	6,524	$433K	0.1%	$34.71	+49.0%	COM	92939U106
SCI	SERVICE CORP INTL	11,550	$431K	0.1%	$26.76	+33.7%	COM	817565104
IEFA	ISHARES CORE MSCI	6,475	$428K	0.1%	$61.85	—	COM	46432F842
—	DOUBLELINE OPPORTUNISTIC	19,201	$426K	0.1%	$24.20	—	COM	258623107
—	LIBERTY ALL-STAR EQUITY	67,341	$424K	0.1%	$5.32	—	COM	530158104
MINT	PIMCO ENHANCED SHORT	4,145	$421K	0.1%	$101.76	—	COM	72201R833
NAII	NATURAL ALT INTL INC NEW	40,467	$417K	0.1%	$8.66	+20.4%	COM	638842302
ALK	ALASKA AIR GROUP INC	5,650	$415K	0.1%	$71.99	-6.0%	COM	011659109
—	POWERSHARES	13,535	$415K	0.1%	$29.00	—	COM	73937B407
AXR	AMREP CORP	58,884	$413K	0.1%	$4.29	+62.9%	COM	032159105
—	TE CONNECTIVITY LTD	4,327	$411K	0.1%	$66.99	—	COM	H84989104
—	COHEN & STEERS SELECT	14,503	$410K	0.1%	$25.64	—	COM	19248Y107
—	DISCOVER FINANCIAL SVCS	5,336	$410K	0.1%	$56.27	—	COM	254709108
GGG	GRACO INC	9,044	$409K	0.0%	$35.36	+10.4%	COM	384109104
—	AMERICAN RIVER	26,831	$409K	0.0%	$11.99	—	COM	029326105
—	ALLIANZGI CONVERTIBLE	44,740	$407K	0.0%	$9.10	—	COM	01883H102
—	NUVEEN FLOATING RATE	35,400	$404K	0.0%	$11.73	—	COM	6706EN100
—	TEKLA HEALTHCARE INV SBI	17,819	$402K	0.0%	$27.39	—	COM	87911J103
—	ROYCE VALUE TRUST INC	24,827	$401K	0.0%	$13.36	—	COM	780910105
NSC	NORFOLK SOUTHERN CORP	2,766	$401K	0.0%	$73.11	+55.9%	COM	655844108
—	JEFFERIES GROUP INC	4,000	$400K	0.0%	$98.25	—	BOND	472319AG7
GLW	CORNING INC	12,502	$400K	0.0%	$19.51	+29.3%	COM	219350105
GYLD	ARROW DOW JONES GLOBAL	22,156	$399K	0.0%	$18.68	—	COM	04273H104
MCK	MCKESSON CORP	2,531	$395K	0.0%	$166.42	-16.5%	COM	58155Q103
—	POWERSHARES EXCHANGE	8,472	$392K	0.0%	$39.52	—	COM	73937B639
BGS	B&G FOODS INC NEW	11,087	$390K	0.0%	$16.08	+5.3%	COM	05508R106
KMX	CARMAX INC	6,079	$390K	0.0%	$57.70	+23.6%	COM	143130102
WMB	WILLIAMS COS INC DEL	12,768	$389K	0.0%	$17.22	+8.0%	COM	969457100
SHY	ISHARES	4,638	$389K	0.0%	$84.55	—	COM	464287457
SEIC	SEI INVESTMENTS COMPANY	5,379	$387K	0.0%	$47.78	+26.0%	COM	784117103
FXN	FIRST TRUST ENERGY	25,000	$387K	0.0%	$15.48	—	COM	33734X127
NTRS	NORTHERN TRUST CORP	3,861	$386K	0.0%	$71.25	+5.7%	COM	665859104
YUM	YUM BRANDS INC	4,725	$386K	0.0%	$48.77	+39.9%	COM	988498101
IEF	ISHARES	3,634	$384K	0.0%	$109.19	—	COM	464287440
—	SUNTRUST BANKS INC	5,944	$384K	0.0%	$64.60	—	COM	867914103
MCI	BARINGS CORP INVESTOR	25,132	$384K	0.0%	$16.62	—	COM	06759X107
TSM	TAIWAN SEMICONDUCTOR	9,601	$381K	0.0%	$29.37	—	COM	874039100
FAST	FASTENAL COMPANY	6,950	$380K	0.0%	$8.46	+18.7%	COM	311900104
—	TWITTER INC	15,779	$379K	0.0%	$16.48	—	COM	90184L102
CSWC	CAPITAL SOUTHWEST CORP	22,904	$379K	0.0%	$5.01	+30.3%	COM	140501107
GPC	GENUINE PARTS COMPANY	3,988	$379K	0.0%	$72.09	0.0%	COM	372460105
—	COOPER COS INC NEW	1,741	$379K	0.0%	$138.14	—	COM	216648402
PII	POLARIS INDUSTRIES INC	3,052	$378K	0.0%	$118.45	+0.2%	COM	731068102
ERII	ENERGY RECOVERY INC	43,000	$376K	0.0%	$4.43	+106.0%	COM	29270J100
DAL	DELTA AIRLINES INC NEW	6,703	$375K	0.0%	$36.58	+30.6%	COM	247361702
MLR	MILLER INDS INC TENN NEW	14,417	$372K	0.0%	$20.94	+8.4%	COM	600551204
MPC	MARATHON PETROLEUM CORP	5,620	$371K	0.0%	$34.70	+36.8%	COM	56585A102
ARI	APOLLO COMMERCIAL REAL	20,070	$370K	0.0%	$16.54	—	COM	03762U105
DGX	QUEST DIAGNOSTICS INC	3,749	$369K	0.0%	$62.87	+28.3%	COM	74834L100
RGA	REINSURANCE GROUP	2,356	$367K	0.0%	$88.46	+71.2%	COM	759351604
—	BLACKROCK CALIFORNIA	25,200	$367K	0.0%	$14.78	—	COM	09249C105
VCIT	VANGUARD INTERMEDIATE	4,199	$367K	0.0%	$86.43	—	COM	92206C870
—	H & E EQUIPMENT SERVICES	9,012	$366K	0.0%	$22.57	—	COM	404030108
FSBW	FS BANCORP INC	6,700	$366K	0.0%	$6.78	+235.5%	COM	30263Y104
SAIA	SAIA INC	5,161	$365K	0.0%	$28.69	+123.6%	COM	78709Y105
—	MAGELLAN MIDSTREAM	5,127	$364K	0.0%	$69.07	—	COM	559080106
PFLT	PENNANTPARK FLOATING	26,478	$363K	0.0%	$5.26	+12.1%	COM	70806A106
—	VOYA PRIME RATE	71,480	$362K	0.0%	$5.55	—	COM	92913A100
KR	KROGER COMPANY	13,101	$360K	0.0%	$22.13	-11.4%	COM	501044101
DVN	DEVON ENERGY CORP NEW	8,645	$358K	0.0%	$29.15	-7.9%	COM	25179M103
—	RYDEX GUGGENHEIM S&P 500	3,531	$357K	0.0%	$92.34	—	COM	78355W106
—	KELLOGG COMPANY	5,222	$355K	0.0%	$46.32	-3.5%	COM	487836108
—	COHEN & STEERS QUALITY	27,873	$353K	0.0%	$12.90	—	COM	19247L106
BWX	SPDR BLOOMBERG BARCLAYS	12,393	$352K	0.0%	$27.76	—	COM	78464A516
SLV	ISHARES SILVER TRUST	21,792	$348K	0.0%	$16.49	—	COM	46428Q109
IDV	ISHARES	10,307	$348K	0.0%	$32.23	—	COM	464288448
—	COOPER TIRE & RUBBER	9,858	$348K	0.0%	$38.06	—	COM	216831107
—	MEDIDATA SLTNS INC	3,000	$347K	0.0%	$101.33	—	BOND	58471AAB1
TLT	ISHARES	2,733	$347K	0.0%	$125.11	—	COM	464287432
—	RPM INTL INC	3,000	$346K	0.0%	$114.00	—	BOND	749685AT0
—	VECTOR GROUP LTD	15,416	$345K	0.0%	$21.86	—	COM	92240M108
—	BARINGS GLOBAL SHORT	17,672	$342K	0.0%	$19.35	—	COM	06760L100
SPGI	S&P GLOBAL INC	2,017	$342K	0.0%	$109.91	+38.3%	COM	78409V104
—	CLEARSIDE BIOMEDICAL INC	48,812	$342K	0.0%	$8.04	—	COM	185063104
BTI	BRITISH AMERN TOBACCO	5,086	$341K	0.0%	$62.49	—	COM	110448107
EFV	ISHARES MSCI EAFE	6,148	$339K	0.0%	$52.68	—	COM	464288877
HSBC	HSBC HOLDINGS PLC	6,500	$336K	0.0%	$51.69	—	COM	404280406
TJX	TJX COMPANIES INC NEW	4,384	$335K	0.0%	$31.66	+2.4%	COM	872540109
ING	ING GROEP N V	18,101	$334K	0.0%	$11.98	—	COM	456837103
IOSP	INNOSPEC INC	4,719	$333K	0.0%	$35.20	+69.1%	COM	45768S105
—	INTERCEPT	5,672	$331K	0.0%	$58.36	—	COM	45845P108
KEY	KEYCORP NEW	16,414	$331K	0.0%	$12.49	+4.6%	COM	493267108
—	L3 TECHNOLOGIES INC	1,673	$331K	0.0%	$172.31	—	COM	502413107
ECC	EAGLE POINT CREDIT	17,550	$330K	0.0%	$18.80	—	COM	269808101
EQIX	EQUINIX INC	726	$329K	0.0%	$395.83	0.0%	COM	29444U700
—	TWO HARBORS INVESTMENT	20,129	$327K	0.0%	$16.25	—	COM	90187B408
—	ATLAS FINANCIAL HLDGS	15,815	$325K	0.0%	$10.23	—	COM	G06207115
—	AU OPTRONICS CORP	77,640	$323K	0.0%	$3.46	—	COM	002255107
—	THL CREDIT INC	35,728	$323K	0.0%	$9.49	—	COM	872438106
—	GOLDCORP INC NEW	25,202	$322K	0.0%	$13.96	—	COM	380956409
—	ISHARES GOLD TRUST	25,709	$322K	0.0%	$12.13	—	COM	464285105
—	NUVEEN BUILD AMERICA	14,595	$321K	0.0%	$20.02	—	COM	67074C103
DXCM	DEXCOM INC	5,589	$321K	0.0%	$18.11	-28.2%	COM	252131107
LNG	CHENIERE ENERGY INC NEW	5,944	$320K	0.0%	$46.48	+3.8%	COM	16411R208
ED	CONSOLIDATED EDISON INC	3,753	$319K	0.0%	$48.26	+32.8%	COM	209115104
CCL	CARNIVAL CORP PAIRED CTF	4,788	$318K	0.0%	$42.04	+44.5%	COM	143658300
—	NV5 GLOBAL INC	5,872	$318K	0.0%	$26.85	—	COM	62945V109
DRI	DARDEN RESTAURANTS INC	3,290	$316K	0.0%	$54.48	+23.8%	COM	237194105
—	HANCOCK JOHN FINL OPPTYS	8,007	$315K	0.0%	$28.53	—	COM	409735206
ORI	OLD REPUBLIC INTL CORP	14,754	$315K	0.0%	$7.62	+38.1%	COM	680223104
—	WISDOMTREE TRUST	9,700	$312K	0.0%	$28.76	—	COM	97717W448
—	CORENERGY INFRASTRUCTURE	8,177	$312K	0.0%	$34.77	—	COM	21870U502
ZBH	ZIMMER BIOMET HOLDINGS	2,576	$311K	0.0%	$109.16	-3.1%	COM	98956P102
—	POWERSHARES S&P 500	10,185	$310K	0.0%	$25.62	—	COM	73935X682
—	USG CORP NEW	7,980	$308K	0.0%	$38.60	—	COM	903293405
—	ANDEAVOR	2,697	$308K	0.0%	$103.09	—	COM	03349M105
KRG	KITE REALTY GROUP	15,643	$307K	0.0%	$20.70	—	COM	49803T300
—	ALLIANZGI DIVERSIFIED	14,000	$306K	0.0%	$17.57	—	COM	01883J108
EXC	EXELON CORP	7,736	$305K	0.0%	$17.80	+21.7%	COM	30161N101
ET	ENERGY TRANSFER EQUITY	17,651	$305K	0.0%	$19.39	—	COM	29273V100
KRE	SPDR S&P REGIONAL	5,185	$305K	0.0%	$55.31	—	COM	78464A698
—	EATON VANCE LIMITED	22,353	$305K	0.0%	$14.35	—	COM	27828H105
VTIP	VANGUARD SHORT TERM	6,223	$304K	0.0%	$49.44	—	COM	922020805
BRO	BROWN & BROWN INC	5,890	$303K	0.0%	$21.05	+11.9%	COM	115236101
AGN 5.5 03/01/18 A	ALLERGAN PLC	517	$303K	0.0%	$908.95	—	PREF	G0177J116
BOTZ	GLOBAL X ROBOTICS &	12,738	$302K	0.0%	$23.71	—	COM	37954Y715
ALL	ALLSTATE CORP	2,874	$301K	0.0%	$70.26	+16.3%	COM	020002101
OPLN	KAR AUCTION SVCS INC	5,930	$300K	0.0%	$15.99	+15.9%	COM	48238T109
—	BARRICK GOLD CORP	20,752	$300K	0.0%	$15.49	—	COM	067901108
—	PANHANDLE OIL & GAS INC	14,550	$299K	0.0%	$23.80	—	COM	698477106
—	F N B BANCORP CALIFORNIA	8,183	$299K	0.0%	$27.40	—	COM	302515101
AZN	ASTRAZENECA PLC	8,625	$299K	0.0%	$30.27	—	COM	046353108
ABBNY	ABB LIMITED	11,115	$298K	0.0%	$26.81	—	COM	000375204
—	BLACKROCK CORE	21,086	$296K	0.0%	$13.84	—	COM	09249E101
PCG	PG&E CORP	6,579	$295K	0.0%	$52.78	+4.9%	COM	69331C108
—	TEKLA WORLD HLTHCARE	21,660	$295K	0.0%	$15.65	—	COM	87911L108
BRK/A	BERKSHIRE HATHAWAY INC	3	$293K	0.0%	$265381.90	+7.3%	COM	084670108
FXL	FIRST TRUST TECHNOLOGY	5,686	$292K	0.0%	$51.35	—	COM	33734X176
EDV	VANGUARD EXTENDED	2,404	$291K	0.0%	$117.67	—	COM	921910709
—	VIACOM INC CL B NEW	9,443	$291K	0.0%	$30.82	—	COM	92553P201
BBBY	OVERSTOCK.COM INC	4,537	$290K	0.0%	$48.07	0.0%	COM	690370101
—	BLACKROCK CREDIT	21,756	$290K	0.0%	$12.99	—	COM	092508100
—	BLACKROCK ENHANCED	23,114	$289K	0.0%	$12.50	—	COM	092501105
LVS	LAS VEGAS SANDS CORP	4,165	$289K	0.0%	$43.98	+27.8%	COM	517834107
—	FIRST TRUST MLP & ENERGY	18,482	$289K	0.0%	$18.19	—	COM	33739B104
—	CALAMOS	14,376	$289K	0.0%	$20.10	—	COM	12811V105
—	GLOBAL BLOOD	7,310	$288K	0.0%	$39.40	—	COM	37890U108
—	ANCHOR BANCORP WA	11,582	$287K	0.0%	$19.24	—	COM	032838104
SLYG	SPDR SERIES TRUST	1,263	$287K	0.0%	$227.52	—	COM	78464A201
FCNCA	FIRST CITIZENS BANCSHARE	711	$287K	0.0%	$390.04	0.0%	COM	31946M103
IBB	ISHARES NASDAQ	2,679	$286K	0.0%	$159.74	—	COM	464287556
—	POWERSHARES	19,243	$286K	0.0%	$14.40	—	COM	73936T565
PRAA	PRA GROUP INC	8,596	$285K	0.0%	$52.03	-39.0%	COM	69354N106
MPV	BARINGS PARTN INVESTORS	20,167	$284K	0.0%	$14.51	—	COM	06761A103
NI	NISOURCE INC	11,058	$284K	0.0%	$17.87	+14.1%	COM	65473P105
—	NORDSTROM INC	5,980	$283K	0.0%	$46.87	—	COM	655664100
—	PACWEST BANCORP DELAWARE	5,603	$282K	0.0%	$50.56	—	COM	695263103
DIN	DINEEQUITY INC	5,525	$280K	0.0%	$33.75	0.0%	COM	254423106
—	EATON VANCE TAX	18,143	$279K	0.0%	$13.63	—	COM	27828Y108
LTPZ	PIMCO 15 YR U S TIPS	4,037	$279K	0.0%	$65.00	—	COM	72201R304
—	KANSAS CITY SOUTHERN NEW	2,655	$279K	0.0%	$104.76	—	COM	485170302
SCHW	SCHWAB CHARLES CORP NEW	5,407	$278K	0.0%	$35.76	+17.8%	COM	808513105
—	FIRST TRUST INTERMEDIATE	11,387	$277K	0.0%	$23.50	—	COM	33718W103
—	ARCONIC INC	10,161	$277K	0.0%	$27.26	—	COM	03965L100
—	APOLLO GLOBAL MGMT LLC	8,280	$277K	0.0%	$24.77	—	COM	037612306
HIG	HARTFORD FINANCIAL	4,925	$277K	0.0%	$34.40	+35.5%	COM	416515104
XPHDX	PIONEER FLOATING RATE	23,986	$275K	0.0%	$12.42	—	COM	72369J102
—	ROYAL BANK OF SCOTLAND	10,825	$275K	0.0%	$25.00	—	PREF	780097739
—	JOHN HANCOCK TAX ADV	11,108	$274K	0.0%	$25.50	—	COM	41013V100
XZFGX	VIRTUS TOTAL RETURN FUND	21,221	$274K	0.0%	$12.24	—	COM	92837G100
—	MANITEX INTERNATIONAL	28,550	$274K	0.0%	$9.43	—	COM	563420108
COLM	COLUMBIA SPORTSWEAR	3,806	$274K	0.0%	$59.40	0.0%	COM	198516106
—	NUVEEN CALIFORNIA	17,796	$273K	0.0%	$14.61	—	COM	670651108
—	GLOBAL X MLP ETF	27,555	$272K	0.0%	$9.87	—	COM	37950E473
DLX	DELUXE CORP	3,538	$272K	0.0%	$39.14	+27.2%	COM	248019101
—	BECTON DICKINSON & CO	4,700	$272K	0.0%	$55.32	—	PREF	075887208
MAR	MARRIOTT INTL INC NEW	2,000	$271K	0.0%	$69.39	+65.3%	COM	571903202
AKAM	AKAMAI TECHNOLOGIES INC	4,162	$271K	0.0%	$51.63	+7.2%	COM	00971T101
EOG	EOG RESOURCES INC	2,502	$270K	0.0%	$65.34	+15.4%	COM	26875P101
EIX	EDISON INTL	4,260	$269K	0.0%	$53.73	0.0%	COM	281020107
—	NUVEEN ARIZONA QUALITY	19,019	$269K	0.0%	$13.50	—	COM	67061W104
—	COHEN & STEERS	11,198	$269K	0.0%	$21.89	—	COM	19248A109
LAMR	LAMAR ADVERTISING	3,613	$268K	0.0%	$73.75	—	COM	512816109
XAR	SPDR S&P AEROSPACE &	3,206	$268K	0.0%	$83.59	—	COM	78464A631
GSBD	GOLDMAN SACHS BDC INC	11,968	$265K	0.0%	$23.41	-5.2%	COM	38147U107
—	MONSANTO COMPANY NEW	2,244	$262K	0.0%	$98.35	—	COM	61166W101
GRMN	GARMIN LTD	4,391	$262K	0.0%	$39.58	+21.4%	COM	H2906T109
DIA	SPDR DOW JONES	1,054	$261K	0.0%	$207.67	—	COM	78467X109
—	ANADARKO PETROLEUM CORP	4,860	$261K	0.0%	$71.38	—	COM	032511107
BSV	VANGUARD SHORT TERM	3,293	$261K	0.0%	$80.07	—	COM	921937827
—	CIMAREX ENERGY COMPANY	2,133	$260K	0.0%	$121.89	—	COM	171798101
RVSB	RIVERVIEW BANCORP	29,500	$256K	0.0%	$4.29	+64.0%	COM	769397100
—	GRAMERCY PROPERTY TRUST	9,551	$255K	0.0%	$26.61	—	COM	385002308
DAR	DARLING INGREDIENTS INC	13,995	$254K	0.0%	$17.04	+1.4%	COM	237266101
DE	DEERE & COMPANY	1,618	$253K	0.0%	$123.74	0.0%	COM	244199105
INTU	INTUIT INC	1,601	$253K	0.0%	$112.43	+28.2%	COM	461202103
—	INGERSOLL RAND PLC	2,815	$251K	0.0%	$82.75	—	COM	G47791101
—	NUVEEN CALIFORNIA	24,531	$250K	0.0%	$11.09	—	COM	67062C107
XNTK	SPDR SERIES TRUST	2,984	$250K	0.0%	$79.47	—	COM	78464A102
—	WESTERN ASSET GLOBAL	24,481	$250K	0.0%	$10.10	—	COM	95766B109
—	CAPSTONE TURBINE CORP	323,918	$249K	0.0%	$0.93	—	COM	14067D409
AOS	A O SMITH	4,060	$249K	0.0%	$40.63	+29.3%	COM	831865209
—	APACHE CORP	5,872	$248K	0.0%	$61.87	—	COM	037411105
—	NUVEEN HIGH INCOME	24,904	$248K	0.0%	$9.91	—	COM	67077N106
YUMC	YUM CHINA HOLDINGS INC	6,188	$248K	0.0%	$36.32	+13.3%	COM	98850P109
CPB	CAMPBELL SOUP COMPANY	5,125	$247K	0.0%	$36.29	0.0%	COM	134429109
—	NUVEEN	15,985	$247K	0.0%	$16.00	—	COM	67071L106
AA	ALCOA UPSTREAM CORP	4,576	$247K	0.0%	$38.20	+14.4%	COM	013872106
RDY	DR REDDYS LABORATORIES	6,557	$246K	0.0%	$46.07	—	COM	256135203
MUB	ISHARES NATIONAL	2,217	$246K	0.0%	$110.44	—	COM	464288414
—	NEW YORK REIT INC	62,376	$245K	0.0%	$9.02	—	COM	64976L109
—	NUVEEN HIGH INCOME	24,689	$245K	0.0%	$10.32	—	COM	67075P103
—	MFS GOVERNMENT MARKETS	51,067	$245K	0.0%	$5.20	—	COM	552939100
SSL	SASOL LIMITED	7,147	$244K	0.0%	$28.63	—	COM	803866300
—	VEREIT INC	31,152	$243K	0.0%	$7.88	—	COM	92339V100
CBSH	COMMERCE BANCSHARES INC	4,338	$242K	0.0%	$36.48	+1.3%	COM	200525103
—	BLACKROCK	10,370	$240K	0.0%	$20.94	—	COM	09248X100
—	WESTERN ASSET/CLAYMORE	20,994	$240K	0.0%	$11.42	—	COM	95766R104
ADM	ARCHER DANIELS MIDLAND	5,956	$239K	0.0%	$30.57	+5.8%	COM	039483102
—	ALPINE GLOBAL PREMIER	35,403	$239K	0.0%	$7.38	—	COM	02083A103
VOO	VANGUARD S&P 500	976	$239K	0.0%	$230.77	—	COM	922908363
FMNB	FARMERS NATIONAL BANC	16,125	$238K	0.0%	$6.61	+63.3%	COM	309627107
NJR	NEW JERSEY RES CORP	5,890	$237K	0.0%	$30.79	+5.4%	COM	646025106
ADNT	ADIENT PLC	3,009	$237K	0.0%	$79.56	0.0%	COM	G0084W101
—	BLACKROCK RESOURCES &	24,258	$237K	0.0%	$8.72	—	COM	09257A108
DG	DOLLAR GENERAL CORP NEW	2,546	$237K	0.0%	$77.43	0.0%	COM	256677105
—	BOFI HOLDING INC	7,925	$237K	0.0%	$28.52	—	COM	05566U108
FMC	FMC CORP NEW	2,476	$234K	0.0%	$65.31	0.0%	COM	302491303
RMR	RMR GROUP INC	3,934	$233K	0.0%	$25.08	+20.1%	COM	74967R106
—	FIAT CHRYSLER	13,000	$232K	0.0%	$7.28	—	COM	N31738102
—	ALPINE TOTAL DYNAMIC DIV	24,466	$232K	0.0%	$8.05	—	COM	021060207
PBHC	PATHFINDER BANCORP INC	15,042	$232K	0.0%	$11.94	+7.6%	COM	70319R109
—	CLOUGH GLOBAL	21,232	$231K	0.0%	$10.84	—	COM	18914E106
—	NABORS INDUSTRIES LTD	33,888	$231K	0.0%	$9.26	—	COM	G6359F103
PTMC	PACER	7,408	$230K	0.0%	$28.57	—	COM	69374H204
MTB	M&T BANK CORP	1,345	$230K	0.0%	$122.81	+5.8%	COM	55261F104
EA	ELECTRONIC ARTS INC	2,191	$230K	0.0%	$108.08	0.0%	COM	285512109
—	HOWARD HUGHES CORP	1,750	$230K	0.0%	$117.72	—	COM	44267D107
DXJ	WISDOMTREE JAPAN HEDGED	3,868	$229K	0.0%	$59.20	—	COM	97717W851
—	CYPRESS ENERGY PARTNERS	38,230	$229K	0.0%	$10.17	—	COM	232751107
—	LAM RESEARCH CORP	1,240	$228K	0.0%	$183.87	—	COM	512807108
—	WESTERN ASSET	14,674	$228K	0.0%	$15.22	—	COM	95766A101
—	POWERSHARES DB	13,653	$227K	0.0%	$15.12	—	COM	73935S105
—	ALLIANCEBERNSTEIN	16,927	$227K	0.0%	$13.43	—	COM	01864U106
HPQ	HP INC	10,690	$225K	0.0%	$13.86	+17.2%	COM	40434L105
NFG	NATIONAL FUEL GAS	4,101	$225K	0.0%	$68.62	-16.7%	COM	636180101
—	SIX FLAGS ENTERTAINMENT	3,386	$225K	0.0%	$66.45	—	COM	83001A102
—	M T S SYSTEMS CORP	4,162	$223K	0.0%	$53.39	—	COM	553777103
CMS	CMS ENERGY CORP	4,715	$223K	0.0%	$38.09	0.0%	COM	125896100
—	BROADWAY FINL CORP	94,618	$223K	0.0%	$1.56	—	COM	111444105
CHD	CHURCH & DWIGHT	4,446	$223K	0.0%	$45.66	-7.3%	COM	171340102
TREX	TREX COMPANY INC	2,045	$222K	0.0%	$25.45	0.0%	COM	89531P105
BNDX	VANGUARD TOTAL INTL BOND	4,082	$222K	0.0%	$55.59	—	COM	92203J407
RACE	FERRARI NV NEW	2,112	$221K	0.0%	$106.53	+4.4%	COM	N3167Y103
IQV	IQVIA HOLDINGS INC	2,256	$221K	0.0%	$101.80	0.0%	COM	46266C105
—	GABELLI DIVIDEND &	9,355	$219K	0.0%	$19.55	—	COM	36242H104
RFDI	FIRST TRUST	3,413	$219K	0.0%	$64.17	—	COM	33739P608
SJM	SMUCKER JM COMPANY NEW	1,755	$218K	0.0%	$85.77	0.0%	COM	832696405
—	ADVISORSHARES PERITUS	6,010	$217K	0.0%	$48.62	—	COM	00768Y503
—	KKR & COMPANY DEL	10,290	$217K	0.0%	$18.87	—	COM	48248M102
—	CENTRAL FUND OF CANADA	16,220	$217K	0.0%	$12.90	—	COM	153501101
—	NUVEEN HIGH INCOME	21,788	$216K	0.0%	$10.42	—	COM	67075L102
—	FEDERATED NATIONAL	13,050	$216K	0.0%	$15.65	—	COM	31422T101
SHOP	SHOPIFY INC	2,134	$216K	0.0%	$8.46	+21.1%	COM	82509L107
EWL	ISHARES	6,035	$215K	0.0%	$35.63	—	COM	464286749
—	UNITED STATES STEEL CORP	6,087	$214K	0.0%	$35.16	—	COM	912909108
ROK	ROCKWELL AUTOMATION INC	1,089	$214K	0.0%	$142.51	+15.1%	COM	773903109
GWW	GRAINGER W W INC	905	$214K	0.0%	$184.63	0.0%	COM	384802104
—	BLACKROCK FLOATING RATE	15,391	$214K	0.0%	$14.24	—	COM	091941104
XHIEX	MILLER HOWARD	17,201	$214K	0.0%	$14.25	—	COM	600379101
WPC	W P CAREY INC	3,107	$214K	0.0%	$68.88	—	COM	92936U109
FIVE	FIVE BELOW INC	3,230	$214K	0.0%	$60.05	0.0%	COM	33829M101
OCFC	OCEANFIRST FINANCIAL	8,126	$213K	0.0%	$16.66	+19.4%	COM	675234108
MDU	MDU RESOURCES GROUP INC	7,911	$213K	0.0%	$8.04	0.0%	COM	552690109
UCTT	ULTRA CLEAN HOLDINGS INC	9,200	$212K	0.0%	$25.63	0.0%	COM	90385V107
ES	EVERSOURCE ENERGY	3,336	$211K	0.0%	$45.05	+5.5%	COM	30040W108
IJJ	ISHARES S&P MID CAP	1,320	$211K	0.0%	$153.03	—	COM	464287705
—	STEEL PARTNERS HOLDINGS	10,811	$211K	0.0%	$19.52	—	COM	85814R107
—	GABELLI EQUITY TRUST INC	34,073	$211K	0.0%	$5.87	—	COM	362397101
CODI	COMPASS DIVERSIFIED	12,382	$210K	0.0%	$9.45	+10.3%	COM	20451Q104
FEX	FIRST TRUST LARGE CAP	3,583	$210K	0.0%	$45.15	—	COM	33734K109
FFWM	FIRST FOUNDATION INC	11,324	$210K	0.0%	$16.90	0.0%	COM	32026V104
—	POWERSHARES DWA SMALL	4,314	$210K	0.0%	$38.41	—	COM	73936Q744
AMSC	AMERICAN SUPERCONDUCTOR	57,660	$209K	0.0%	$3.87	-1.3%	COM	030111207
—	NUVEEN HIGH INCOME	20,783	$208K	0.0%	$10.27	—	COM	67076E107
ADSK	AUTODESK INC	1,980	$208K	0.0%	$110.48	+5.5%	COM	052769106
L	LOEWS CORP	4,152	$208K	0.0%	$47.67	0.0%	COM	540424108
VOOG	VANGUARD S&P 500	1,508	$207K	0.0%	$137.27	—	COM	921932505
SCZ	ISHARES MSCI EAFE	3,214	$207K	0.0%	$64.41	—	COM	464288273
—	COHEN & STEERS	15,445	$206K	0.0%	$12.14	—	COM	19248P106
VYM	VANGUARD HIGH DIVIDEND	2,398	$205K	0.0%	$85.49	—	COM	921946406
—	POWERSHARES DWA	3,966	$205K	0.0%	$51.69	—	COM	73935X153
—	PIMCO INCOME STRATEGY	19,565	$204K	0.0%	$9.72	—	COM	72201J104
XLY	CONSUMER DISCRETIONARY	2,072	$204K	0.0%	$98.46	—	COM	81369Y407
—	CHIMERA INVT CORP NEW	10,996	$203K	0.0%	$13.58	—	COM	16934Q208
WM	WASTE MANAGEMENT INC DEL	2,350	$203K	0.0%	$70.72	0.0%	COM	94106L109
ATO	ATMOS ENERGY CORP	2,333	$200K	0.0%	$72.39	0.0%	COM	049560105
—	FIRST TRUST ABERDEEN	17,152	$200K	0.0%	$11.29	—	COM	337319107
SLF	SUN LIFE FINANCIAL INC	4,850	$200K	0.0%	$39.86	0.0%	COM	866796105
—	LIBERTY ALL STAR GRWTH	35,944	$199K	0.0%	$4.47	—	COM	529900102
PFXF	VANECK VECTORS	10,076	$198K	0.0%	$20.64	—	COM	92189F429
—	IDERA PHARMACEUTICALS	93,228	$197K	0.0%	$1.50	—	COM	45168K306
—	BLACKSTONE/GSO SENIOR	10,900	$196K	0.0%	$17.98	—	COM	09256U105
AMD	ADVANCED MICRO DEVICES	18,994	$195K	0.0%	$12.05	-3.1%	COM	007903107
—	DUFF & PHELPS GLOBAL	12,415	$193K	0.0%	$15.59	—	COM	26433C105
—	WEATHERFORD INTL PLC	45,438	$189K	0.0%	$7.05	—	COM	G48833100
—	BLACKROCK MUNICIPAL	12,642	$187K	0.0%	$14.26	—	COM	09250G102
—	DIVIDEND & INCOME FUND	13,824	$186K	0.0%	$12.39	—	COM	25538A204
—	INVESCO MUNICIPAL TR	14,900	$186K	0.0%	$12.56	—	COM	46131J103
—	INVESCO CA VALU MUN	14,816	$186K	0.0%	$13.18	—	COM	46132H106
—	ALLIANZGI NFJ DIV INT	14,217	$186K	0.0%	$12.40	—	COM	01883A107
UPBD	RENT A CENTER INC NEW	16,717	$186K	0.0%	$9.80	+11.7%	COM	76009N100
—	GABELLI MULTIMEDIA TR	19,890	$183K	0.0%	$7.97	—	COM	36239Q109
—	HAMILTON BANCORP INC MD	11,803	$182K	0.0%	$13.87	—	COM	407015106
—	REGULUS THERAPEUTICS INC	173,295	$180K	0.0%	$3.21	—	COM	75915K101
—	TEAM INC	12,099	$180K	0.0%	$13.36	—	COM	878155100
—	SOLAR SENIOR CAPITAL LTD	10,021	$178K	0.0%	$16.42	—	COM	83416M105
—	PUTNAM MUNICIPAL	14,209	$175K	0.0%	$12.21	—	COM	746922103
—	SPARK ENERGY INC CL A	14,050	$174K	0.0%	$14.89	—	COM	846511103
—	CREDIT SUISSE ASSET	52,081	$172K	0.0%	$3.20	—	COM	224916106
MPT	MEDICAL PROPERTIES	12,441	$171K	0.0%	$12.90	—	COM	58463J304
—	BLACKROCK ENHANCED	18,561	$171K	0.0%	$8.10	—	COM	09251A104
—	ENBRIDGE ENERGY PARTNERS	12,312	$170K	0.0%	$15.64	—	COM	29250R106
VALE	VALE S A ADR	13,849	$169K	0.0%	$11.62	—	COM	91912E105
—	INVESCO QUALITY	13,448	$168K	0.0%	$12.45	—	COM	46133G107
—	NORTHERN OIL & GAS INC	81,200	$166K	0.0%	$2.04	—	COM	665531109
TELFY	TELEFONICA S A	16,924	$164K	0.0%	$9.89	—	COM	879382208
HLX	HELIX ENERGY SOLUTIONS	21,700	$164K	0.0%	$5.99	+18.1%	COM	42330P107
—	EATON VANCE SENIOR	11,286	$163K	0.0%	$14.92	—	COM	27828Q105
—	FRANKLIN UNIVERSAL	22,313	$160K	0.0%	$6.70	—	COM	355145103
—	ROWAN COMPANIES PLC	10,200	$160K	0.0%	$12.86	—	COM	G7665A101
—	WESTERN ASSET HIGH	31,246	$158K	0.0%	$5.05	—	COM	95766K109
—	TICC CAPITAL CORP	27,600	$158K	0.0%	$6.15	—	COM	87244T109
—	ALLIANCEBERNSTEIN GLOBAL	12,345	$158K	0.0%	$12.44	—	COM	01879R106
—	QUOTIENT TECHNOLOGY INC	13,450	$158K	0.0%	$14.71	—	COM	749119103
—	PUTNAM PREMIER INCOME	29,415	$157K	0.0%	$5.31	—	COM	746853100
THC	TENET HEALTHCARE CORP	10,264	$156K	0.0%	$17.44	-19.3%	COM	88033G407
—	BLACKROCK CORP HIGH	14,185	$155K	0.0%	$10.90	—	COM	09255P107
—	UNICO AMERICAN CORP	18,414	$154K	0.0%	$12.01	—	COM	904607108
—	EATON VANCE TAX	12,461	$152K	0.0%	$10.50	—	COM	27828N102
—	XAI OCTAGON FLOATING	16,100	$151K	0.0%	$9.38	—	COM	98400T106
—	JAPAN SMALLER	12,650	$149K	0.0%	$10.18	—	COM	47109U104
—	NUVEEN MUNICIPAL VALUE	14,489	$147K	0.0%	$10.00	—	COM	670928100
RIG	TRANSOCEAN LIMITED	13,693	$146K	0.0%	$26.06	-60.2%	COM	H8817H100
—	FIRST TRUST	15,825	$144K	0.0%	$9.68	—	COM	33740K101
—	GUGGENHEIM ENHANCED	16,098	$143K	0.0%	$8.09	—	COM	40167B100
LSAK	NET 1 UEPS TECHOLOGIES	12,000	$143K	0.0%	$9.66	+5.0%	COM	64107N206
—	AMTRUST FINANCIAL SVCS	14,200	$143K	0.0%	$30.16	—	COM	032359309
—	GLOBAL MEDICAL REIT INC	16,374	$134K	0.0%	$9.64	—	COM	37954A204
—	MFS MUNICIPAL INCOME	19,200	$132K	0.0%	$6.96	—	COM	552738106
—	ALLIANZGI CONV & INCM II	21,236	$132K	0.0%	$6.11	—	COM	018825109
—	INVESCO MUNICIPAL OPPTY	10,336	$128K	0.0%	$13.60	—	COM	46132C107
SIM	GRUPO SIMEC S A B DE C V	13,612	$127K	0.0%	$9.33	—	COM	400491106
—	CHESAPEAKE ENERGY CORP	31,710	$126K	0.0%	$16.01	—	COM	165167107
ANTH	ANTHERA PHARMACEUTICALS	75,652	$125K	0.0%	$1.88	-8.6%	COM	03674U300
XEVMX	EATON VANCE CALIFORNIA	10,759	$124K	0.0%	$11.41	—	COM	27828A100
—	MFS MULTIMARKET INCOME	20,352	$124K	0.0%	$6.07	—	COM	552737108
—	AK STEEL HOLDING CORP	21,900	$124K	0.0%	$6.67	—	COM	001547108
—	TRINITY BIOTECH PLC	24,100	$123K	0.0%	$6.38	—	COM	896438306
—	CALAMOS GLOBAL DYNAMIC	13,244	$120K	0.0%	$7.20	—	COM	12811L107
—	MFS INTERMEDIATE HIGH	39,989	$118K	0.0%	$2.57	—	COM	59318T109
IRT	INDEPENDENCE REALTY	11,384	$115K	0.0%	$8.91	—	COM	45378A106
—	KINDRED HEALTHCARE INC	11,750	$114K	0.0%	$9.90	—	COM	494580103
ABEV	AMBEV S A	17,505	$113K	0.0%	$6.16	—	COM	02319V103
—	AMERICA FIRST	18,578	$112K	0.0%	$6.03	—	COM	02364V107
—	MFS HIGH INCOME	20,222	$106K	0.0%	$5.24	—	COM	59318D104
—	DREYFUS STRATEGIC MUN	12,000	$103K	0.0%	$8.58	—	COM	26202F107
GALT	GALECTIN THERAPEUTICS	30,499	$102K	0.0%	$2.53	0.0%	COM	363225202
CLF	CLEVELAND CLIFFS INC NEW	14,000	$101K	0.0%	$7.07	-10.9%	COM	185899101
—	ABERDEEN ASIA PACIFIC	19,749	$96,000	0.0%	$4.96	—	COM	003009107
—	KINDRED BIOSCIENCES INC	10,000	$95,000	0.0%	$9.50	—	COM	494577109
—	MFS CHARTER INCOME	11,123	$94,000	0.0%	$8.55	—	COM	552727109
—	ADDVANTAGE TECHNOLOGY	63,160	$93,000	0.0%	$2.27	—	COM	006743306
TRT	TRIO TECH INTERNATIONAL	13,030	$91,000	0.0%	$1.42	+125.2%	COM	896712205
—	YAMANA GOLD INC	28,782	$90,000	0.0%	$4.11	—	COM	98462Y100
—	INVESCO SENIOR INCOME TR	20,147	$88,000	0.0%	$4.17	—	COM	46131H107
—	CANCER GENETICS INC	47,800	$88,000	0.0%	$1.35	—	COM	13739U104
GASS	STEALTHGAS INC	19,515	$85,000	0.0%	$8.83	-57.5%	COM	Y81669106
—	SCORPIO TANKERS INC	27,496	$84,000	0.0%	$4.85	—	COM	Y7542C106
—	CALUMET SPECIALTY	10,826	$83,000	0.0%	$16.80	—	COM	131476103
—	SOCIAL REALITY INC	14,111	$80,000	0.0%	$5.67	—	COM	83362P300
—	PIMCO HIGH INCOME FUND	10,610	$79,000	0.0%	$7.45	—	COM	722014107
—	CGG	17,706	$79,000	0.0%	$4.46	—	COM	12531Q204
—	WESTERN ASSET HIGH	10,926	$76,000	0.0%	$7.17	—	COM	95766J102
—	INVIVO THERAPEUTICS	98,255	$76,000	0.0%	$1.12	—	COM	46186M209
—	ZIX CORP	17,400	$76,000	0.0%	$4.89	—	COM	98974P100
—	FUELCELL ENERGY INC	43,996	$75,000	0.0%	$1.67	—	COM	35952H502
—	ABERDEEN AUSTRALIA	11,833	$75,000	0.0%	$9.28	—	COM	003011103
—	STUDENT TRANSPORTATION	11,835	$73,000	0.0%	$5.91	—	COM	86388A108
—	CREDIT SUISSE AG NASSAU	13,057	$72,000	0.0%	$5.51	—	PREF	22542D357
AG	FIRST MAJESTIC SILVER	10,500	$71,000	0.0%	$6.81	0.0%	COM	32076V103
TNDM	TANDEM DIABETES CARE INC	29,509	$70,000	0.0%	$3.14	0.0%	COM	875372203
—	ADVANCED SEMICONDUCTOR	10,480	$68,000	0.0%	$6.49	—	COM	00756M404
LTRX	LANTRONIX INC NEW	33,200	$67,000	0.0%	$2.17	-6.9%	COM	516548203
—	BLACKROCK ENHANCED	10,300	$67,000	0.0%	$6.88	—	COM	092524107
—	INTERPACE DIAGNOSTICS	64,000	$65,000	0.0%	$0.99	—	COM	46062X204
—	CAPITAL PRODUCT PARTNERS	19,006	$64,000	0.0%	$8.16	—	COM	Y11082107
—	INSEEGO CORP	38,595	$62,000	0.0%	$2.44	—	COM	45782B104
—	NAVIDEA	169,000	$61,000	0.0%	$0.37	—	COM	63937X103
NAT	NORDIC AMERICAN TANKER	22,109	$54,000	0.0%	$4.76	-13.1%	COM	G65773106
—	PROTEON THERAPEUTICS INC	27,939	$53,000	0.0%	$1.75	—	COM	74371L109
—	REXAHN PHARMACEUTICALS	25,500	$52,000	0.0%	$2.61	—	COM	761640200
MNKD	MANNKIND CORP NEW	22,000	$51,000	0.0%	$2.55	+33.9%	COM	56400P706
—	CONCORD MEDICAL SERVICES	13,899	$46,000	0.0%	$3.85	—	COM	206277105
—	ENDOCYTE INC	10,600	$45,000	0.0%	$4.25	—	COM	29269A102
—	REGIONAL HEALTH PPTYS	257,880	$44,000	0.0%	$0.17	—	COM	75903M101
—	CVR PARTNERS	13,321	$44,000	0.0%	$6.05	—	COM	126633106
—	YOGAWORKS INC	13,779	$39,000	0.0%	$2.83	—	COM	986005106
—	NOVAVAX INC	31,644	$39,000	0.0%	$3.59	—	COM	670002104
—	SYNTHETIC BIOLOGICS INC	77,000	$39,000	0.0%	$0.72	—	COM	87164U102
GNW	GENWORTH FINANCIAL CL A	11,520	$36,000	0.0%	$7.46	-53.7%	COM	37247D106
—	CHINA FINANCE ONLINE	13,500	$36,000	0.0%	$4.36	—	COM	169379104
—	ACHILLION	12,000	$35,000	0.0%	$2.92	—	COM	00448Q201
PRQR	PROQR THERAPEUTICS N V	10,720	$35,000	0.0%	$3.59	0.0%	COM	N71542109
—	STAGE STORES INC NEW	20,000	$34,000	0.0%	$1.85	—	COM	85254C305
ERINQ	ERIN ENERGY CORP	10,000	$28,000	0.0%	$5.28	-48.7%	COM	295625107
—	RITE AID CORP	13,500	$27,000	0.0%	$2.00	—	COM	767754104
APPS	DIGITAL TURBINE INC	15,000	$27,000	0.0%	$1.34	+23.1%	COM	25400W102
—	IMMUNOCELLULAR	86,530	$27,000	0.0%	$0.56	—	COM	452536204
—	AURIS MEDICAL HOLDING	44,300	$26,000	0.0%	$1.24	—	COM	H03579101
—	ASTERIAS BIOTHERAPEUTICS	11,000	$25,000	0.0%	$2.27	—	COM	04624N107
—	ABRAXAS PETROLEUM CORP	10,000	$25,000	0.0%	$2.50	—	COM	003830106
—	ARGOS THERAPEUTICS INC	152,000	$23,000	0.0%	$0.32	—	COM	040221103
—	EYEGATE PHARMACEUTICALS	20,000	$21,000	0.0%	$1.05	—	COM	30233M107
—	CONCORDIA INTL CORP	30,000	$20,000	0.0%	$0.67	—	COM	20653P102
—	TITAN PHARMACEUTICALS	13,500	$18,000	0.0%	$1.33	—	COM	888314309
—	AFFIMED N V	12,000	$16,000	0.0%	$1.33	—	COM	N01045108
—	NORDIC AMERICAN OFFSHORE	12,225	$15,000	0.0%	$1.41	—	COM	G65772108
—	AVIRAGEN THERAPEUTICS	24,735	$14,000	0.0%	$0.62	—	COM	053761102
—	ELEVEN BIOTHERAPEUTICS	16,214	$13,000	0.0%	$0.80	—	COM	286221106
—	MICROBOT MEDICAL INC	10,000	$10,000	0.0%	$1.00	—	COM	59503A105
—	PROTALIX BIOTHERAPEUTICS	15,000	$10,000	0.0%	$0.83	—	COM	74365A101
—	POLYMET MINING CORP	10,500	$9,000	0.0%	$0.76	—	COM	731916102
—	BIOLASE INC	10,312	$4,000	0.0%	$0.87	—	COM	090911108
—	DEXTERA SURGICAL INC	88,488	$4,000	0.0%	$0.50	—	COM	252366109
—	SEADRILL LTD	12,301	$3,000	0.0%	$21.13	—	COM	G7945E105
—	CITIGROUP INC WTS	10,000	$1,000	0.0%	$0.20	—	WARNT	172967226
—	RENTECH INC	68,000	$1,000	0.0%	$0.49	—	COM	760112201