Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	164,675	$27.63M	3.6%	$167.78 *	$22.27	+77.1%	COM	037833100
—	GGP INC	1,342,118	$27.46M	3.6%	$20.46	$23.18	—	COM	36174X101
AMZN	AMAZON.COM INC	9,214	$13.34M	1.7%	$1447.36 *	$36.25	+99.6%	COM	023135106
—	NOVELLUS SYS INC	19,000	$11.5M	1.5%	$605.32	$464.44	—	BOND	670008AD3
—	CHENIERE ENERGY INC	136,000	$10.56M	1.4%	$77.62	$69.25	—	BOND	16411RAG4
WLDN	WILLDAN GROUP INC	317,613	$9.004M	1.2%	$28.35	$8.25	+243.8%	COM	96924N100
BRK/B	BERKSHIRE HATHAWAY INC	42,253	$8.429M	1.1%	$199.49	$117.49	+69.8%	COM	084670702
MSFT	MICROSOFT CORP	87,777	$8.011M	1.0%	$91.27 *	$40.27	+109.4%	COM	594918104
META	FACEBOOK INC CL A	49,596	$7.925M	1.0%	$159.79	$94.68	+67.6%	COM	30303M102
CVX	CHEVRON CORP	68,127	$7.769M	1.0%	$114.04 *	$71.94	+13.4%	COM	166764100
VIRC	VIRCO MANUFACTURING CORP	1,723,748	$7.067M	0.9%	$4.10	$2.77	+48.2%	COM	927651109
GOOGL	ALPHABET INC	6,617	$6.863M	0.9%	$1037.18 *	$40.92	+25.8%	COM	02079K305
T	AT&T INC	182,959	$6.522M	0.9%	$35.65 *	$12.45	+23.1%	COM	00206R102
PAR	PAR TECHNOLOGY CORP	454,616	$6.406M	0.8%	$14.09	$5.72	+146.2%	COM	698884103
XOM	EXXON MOBIL CORP	83,745	$6.248M	0.8%	$74.61 *	$54.01	-3.2%	COM	30231G102
ABBV	ABBVIE INC	65,660	$6.215M	0.8%	$94.65 *	$37.95	+78.5%	COM	00287Y109
BA	BOEING COMPANY	18,534	$6.077M	0.8%	$327.88 *	$121.42	+158.6%	COM	097023105
VTI	VANGUARD TOTAL STOCK	44,594	$6.052M	0.8%	$135.71	$108.09	+25.6%	COM	922908769
VZ	VERIZON COMMUNICATIONS	116,696	$5.58M	0.7%	$47.82 *	$28.27	+11.2%	COM	92343V104
V	VISA INC CLASS A	44,614	$5.337M	0.7%	$119.63 *	$65.96	+71.9%	COM	92826C839
UFI	UNIFI INC NEW	147,062	$5.331M	0.7%	$36.25	$29.05	+24.8%	COM	904677200
SPY	SPDR S&P 500 ETF	20,139	$5.3M	0.7%	$263.17	$205.39	+28.1%	COM	78462F103
HD	HOME DEPOT INC	28,469	$5.074M	0.7%	$178.23 *	$89.27	+65.3%	COM	437076102
GILD	GILEAD SCIENCES INC	62,376	$4.703M	0.6%	$75.40 *	$51.98	+8.1%	COM	375558103
BAC	BANK AMERICA CORP	149,589	$4.486M	0.6%	$29.99 *	$12.18	+104.8%	COM	060505104
PFE	PFIZER INC	121,773	$4.322M	0.6%	$35.49 *	$17.79	+33.8%	COM	717081103
—	CELGENE CORP	48,442	$4.322M	0.6%	$89.22	$104.09	—	COM	151020104
GOOG	ALPHABET INC	4,168	$4.301M	0.6%	$1031.91 *	$37.03	+38.3%	COM	02079K107
JNJ	JOHNSON & JOHNSON	33,501	$4.293M	0.6%	$128.15 *	$65.94	+56.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	11,687	$3.949M	0.5%	$337.90 *	$144.46	+90.0%	COM	539830109
CSCO	CISCO SYSTEMS INC	89,313	$3.831M	0.5%	$42.89 *	$19.16	+76.6%	COM	17275R102
—	GENERAL ELECTRIC COMPANY	277,571	$3.742M	0.5%	$13.48	$22.41	—	COM	369604103
JPM	JPMORGAN CHASE &	33,989	$3.738M	0.5%	$109.98 *	$45.04	+97.2%	COM	46625H100
AMGN	AMGEN INC	21,333	$3.637M	0.5%	$170.49 *	$104.48	+28.9%	COM	031162100
INTC	INTEL CORP	68,405	$3.563M	0.5%	$52.09 *	$22.36	+96.9%	COM	458140100
ADBE	ADOBE SYSTEMS INC	16,034	$3.465M	0.5%	$216.10	$138.74	+55.7%	COM	00724F101
ILMN	ILLUMINA INC	14,642	$3.462M	0.5%	$236.44 *	$113.55	+102.5%	COM	452327109
D	DOMINION ENERGY INC	50,328	$3.394M	0.4%	$67.44 *	$50.33	-5.1%	COM	25746U109
PG	PROCTER & GAMBLE COMPANY	41,812	$3.315M	0.4%	$79.28 *	$59.69	+8.3%	COM	742718109
NRIM	NORTHRIM BANCORP INC	95,222	$3.29M	0.4%	$34.55 *	$4.74	+35.5%	COM	666762109
UNH	UNITEDHEALTH GROUP INC	15,257	$3.265M	0.4%	$214.00 *	$100.26	+88.4%	COM	91324P102
—	POWERSHARES QQQ ETF	20,161	$3.228M	0.4%	$160.11	$131.55	—	COM	73935A104
—	UNITED COMMUNITY FINL	326,621	$3.22M	0.4%	$9.86	$5.78	—	COM	909839102
MA	MASTERCARD INC	17,541	$3.073M	0.4%	$175.19 *	$80.68	+107.9%	COM	57636Q104
WFC	WELLS FARGO & CO NEW	57,971	$3.038M	0.4%	$52.41 *	$29.08	+45.1%	COM	949746101
—	WELLPOINT INC	10,000	$3.012M	0.4%	$301.20	$191.40	—	BOND	94973VBG1
—	PROSPECT CAP CORP	30,000	$3.004M	0.4%	$100.13	$100.06	—	BOND	74348TAQ5
—	FORESTAR GRP INC	30,000	$2.977M	0.4%	$99.23	$99.25	—	BOND	346232AB7
ISRG	INTUITIVE SURGICAL INC	6,988	$2.885M	0.4%	$412.85 *	$108.13	+27.3%	COM	46120E602
PPIH	PERMA PIPE INTL HLDGS	297,827	$2.71M	0.4%	$9.10	$8.28	+9.9%	COM	714167103
IBM	INTL BUSINESS MACHINES	17,418	$2.672M	0.3%	$153.40 *	$107.63	-2.9%	COM	459200101
BMY	BRISTOL MYERS SQUIBB	41,867	$2.648M	0.3%	$63.25 *	$40.45	+16.9%	COM	110122108
FVD	FIRST TRUST VALUE LINE	87,430	$2.613M	0.3%	$29.89	$29.43	+1.5%	COM	33734H106
SBUX	STARBUCKS CORP	45,034	$2.607M	0.3%	$57.89 *	$37.49	+30.4%	COM	855244109
DIS	WALT DISNEY CO	25,603	$2.572M	0.3%	$100.46 *	$79.45	+20.1%	COM	254687106
KO	COCA-COLA COMPANY	58,279	$2.531M	0.3%	$43.43 *	$28.54	+19.6%	COM	191216100
GD	GENERAL DYNAMICS CORP	11,377	$2.513M	0.3%	$220.88 *	$86.68	+113.4%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	9,837	$2.478M	0.3%	$251.91 *	$148.31	+42.7%	COM	38141G104
COST	COSTCO WHOLESALE CORP	12,936	$2.438M	0.3%	$188.47 *	$121.40	+39.4%	COM	22160K105
NVDA	NVIDIA CORP	10,504	$2.433M	0.3%	$231.63 *	$3.78	+51.4%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	27,093	$2.415M	0.3%	$89.14	$70.16	+27.0%	COM	550021109
—	PORTFOLIO RECOVERY	25,000	$2.409M	0.3%	$96.36	$89.99	—	BOND	73640QAB1
C	CITIGROUP INC NEW	35,463	$2.394M	0.3%	$67.51 *	$41.12	+26.1%	COM	172967424
NOBL	PROSHARES TRUST	38,463	$2.394M	0.3%	$62.24	$50.53	+23.2%	COM	74348A467
FV	FIRST TRUST	81,872	$2.351M	0.3%	$28.72	$26.17	+9.7%	COM	33738R605
FLOT	ISHARES FLOATING	45,659	$2.325M	0.3%	$50.92	$50.92	+0.0%	COM	46429B655
SLB	SCHLUMBERGER LTD	35,593	$2.306M	0.3%	$64.79 *	$56.72	-8.6%	COM	806857108
MRK	MERCK & COMPANY INC NEW	41,852	$2.28M	0.3%	$54.48 *	$35.95	+13.9%	COM	58933Y105
QCOM	QUALCOMM INC	40,562	$2.248M	0.3%	$55.42 *	$45.79	-0.9%	COM	747525103
—	VMWARE INC CLASS A	18,248	$2.213M	0.3%	$121.27	$98.20	—	COM	928563402
—	DOWDUPONT INC	34,561	$2.202M	0.3%	$63.71	$69.23	—	COM	26078J100
MO	ALTRIA GROUP INC	35,336	$2.202M	0.3%	$62.32 *	$27.03	+28.4%	COM	02209S103
ORCL	ORACLE CORP	47,732	$2.184M	0.3%	$45.76 *	$34.88	+16.8%	COM	68389X105
IVV	ISHARES CORE S&P 500 ETF	8,130	$2.157M	0.3%	$265.31	$214.84	+23.5%	COM	464287200
FTC	FIRST TRUST LARGE CAP	33,756	$2.154M	0.3%	$63.81	$60.28	+5.8%	COM	33735K108
BKNG	BOOKING HOLDINGS INC	1,034	$2.151M	0.3%	$2080.27	$1933.58	+5.9%	COM	09857L108
LEG	LEGGETT & PLATT INC	48,086	$2.133M	0.3%	$44.36	$32.28	+37.4%	COM	524660107
ULTA	ULTA BEAUTY INC	10,381	$2.121M	0.3%	$204.32	$163.91	+24.6%	COM	90384S303
FTCS	FIRST TRUST CAP STRENGTH	41,657	$2.107M	0.3%	$50.58	$49.60	+2.0%	COM	33733E104
PYPL	PAYPAL HOLDINGS INC	26,928	$2.043M	0.3%	$75.87	$40.81	+85.5%	COM	70450Y103
BP	BP PLC	49,997	$2.027M	0.3%	$40.54	$39.56	+2.5%	COM	055622104
AGG	ISHARES CORE U S	18,672	$2.003M	0.3%	$107.27	$109.31	-1.9%	COM	464287226
—	TRITON INTL LTD CL A	64,921	$1.987M	0.3%	$30.61	$13.51	—	COM	G9078F107
CAT	CATERPILLAR INC	13,340	$1.966M	0.3%	$147.38 *	$80.28	+54.9%	COM	149123101
PEP	PEPSICO INC	17,990	$1.964M	0.3%	$109.17 *	$69.66	+23.6%	COM	713448108
—	UNITED TECHNOLOGIES CORP	15,472	$1.947M	0.3%	$125.84	$108.34	—	COM	913017109
BABA	ALIBABA GROUP HOLDING	10,449	$1.918M	0.3%	$183.56	$159.79	+14.9%	COM	01609W102
—	POWERSHARES ETF	76,109	$1.916M	0.3%	$25.17	$25.25	—	COM	73937B597
HON	HONEYWELL INTL INC	13,251	$1.915M	0.3%	$144.52 *	$67.67	+64.3%	COM	438516106
—	GLAXOSMITHKLINE PLC	48,249	$1.885M	0.2%	$39.07	$42.63	—	COM	37733W105
SMDV	PROSHARES	35,133	$1.884M	0.2%	$53.62	$50.12	+7.0%	COM	74347B698
—	OTELCO INC	125,993	$1.877M	0.2%	$14.90	$4.92	—	COM	688823301
—	DANAHER CORP	5,000	$1.873M	0.2%	$374.60	$338.68	—	BOND	235851AF9
PFF	ISHARES	49,852	$1.872M	0.2%	$37.55	$39.30	-4.4%	COM	464288687
NVO	NOVO NORDISK AS ADR	37,928	$1.868M	0.2%	$49.25	$40.35	+22.0%	COM	670100205
REGL	PROSHARES	35,185	$1.864M	0.2%	$52.98	$48.11	+10.1%	COM	74347B680
—	RED HAT INC	9,000	$1.82M	0.2%	$202.22	$124.11	—	BOND	756577AD4
MMM	3M COMPANY	8,246	$1.81M	0.2%	$219.50 *	$85.14	+63.9%	COM	88579Y101
FDX	FEDEX CORP	7,436	$1.785M	0.2%	$240.05 *	$144.04	+45.6%	COM	31428X106
GLD	SPDR GOLD TRUST	14,042	$1.766M	0.2%	$125.77	$126.99	-0.9%	COM	78463V107
NKE	NIKE INC	26,123	$1.736M	0.2%	$66.45 *	$47.62	+26.3%	COM	654106103
IJH	ISHARES CORE S&P MID	9,235	$1.732M	0.2%	$187.55 *	$27.65	+35.7%	COM	464287507
FDT	FIRST TRUST DEVELOPED	27,450	$1.725M	0.2%	$62.84	$61.08	+2.9%	COM	33737J174
WY	WEYERHAEUSER COMPANY	49,127	$1.719M	0.2%	$34.99 *	$18.84	+37.3%	COM	962166104
VRTX	VERTEX PHARMACEUTICALS	10,422	$1.699M	0.2%	$163.02	$126.99	+28.3%	COM	92532F100
—	LAM RESEARCH CORP	5,000	$1.687M	0.2%	$337.40	$159.20	—	BOND	512807AL2
—	BROADCOM LTD CHG	7,138	$1.682M	0.2%	$235.64	$198.70	—	COM	Y09827109
USB	U S BANCORP DE NEW	33,223	$1.678M	0.2%	$50.51 *	$29.37	+26.2%	COM	902973304
—	NUVEEN PFD & INCOME	168,021	$1.643M	0.2%	$9.78	$9.44	—	COM	67072C105
—	JARDEN CORP	19,000	$1.635M	0.2%	$86.05	$129.62	—	BOND	471109AM0
NVS	NOVARTIS AG	20,164	$1.63M	0.2%	$80.84	$79.53	+1.7%	COM	66987V109
CL	COLGATE-PALMOLIVE	22,322	$1.6M	0.2%	$71.68 *	$53.59	+11.2%	COM	194162103
—	PIMCO DYNAMIC CREDIT	68,429	$1.566M	0.2%	$22.89	$21.97	—	COM	72202D106
VNQ	VANGUARD	20,580	$1.553M	0.2%	$75.46	$82.98	-9.0%	COM	922908553
IJR	ISHARES CORE S&P	20,037	$1.543M	0.2%	$77.01	$65.96	+16.7%	COM	464287804
CCI	CROWN CASTLE INTL CORP	13,875	$1.521M	0.2%	$109.62 *	$54.71	+44.5%	COM	22822V101
CTSH	COGNIZANT TECHNOLOGY	18,874	$1.519M	0.2%	$80.48 *	$51.70	+39.3%	COM	192446102
CFO	VICTORYSHARES	30,553	$1.493M	0.2%	$48.87	$49.73	-1.8%	COM	92647N782
NDAQ	NASDAQ INC	17,140	$1.478M	0.2%	$86.23 *	$19.44	+31.3%	COM	631103108
FTSM	FIRST TRUST	24,382	$1.462M	0.2%	$59.96	$60.02	-0.1%	COM	33739Q408
FPX	FIRST TRUST	21,268	$1.458M	0.2%	$68.55	$65.22	+5.1%	COM	336920103
—	ECOLOGY&ENVRMNT INC CL A	124,894	$1.452M	0.2%	$11.63	$10.25	—	COM	278878103
SO	SOUTHERN COMPANY	32,490	$1.451M	0.2%	$44.66 *	$30.00	+8.6%	COM	842587107
DHR	DANAHER CORP	14,794	$1.448M	0.2%	$97.88 *	$41.94	+99.7%	COM	235851102
VEU	VANGUARD	26,565	$1.444M	0.2%	$54.36	$46.84	+16.1%	COM	922042775
VST	VISTRA ENERGY CORP	68,895	$1.435M	0.2%	$20.83 *	$13.54	+31.6%	COM	92840M102
BOND	PIMCO ACTIVE BOND	13,506	$1.408M	0.2%	$104.25	$108.34	-3.8%	COM	72201R775
ABT	ABBOTT LABORATORIES	22,930	$1.374M	0.2%	$59.92 *	$31.27	+67.3%	COM	002824100
MOAT	VANECK VECTORS	32,963	$1.367M	0.2%	$41.47	$35.98	+15.3%	COM	92189F643
UMH	UMH PROPERTIES INC	100,979	$1.354M	0.2%	$13.41	$12.32	—	COM	903002103
FDL	FIRST TRUST MORNINGSTAR	47,711	$1.347M	0.2%	$28.23	$29.10	-3.0%	COM	336917109
LXRX	LEXICON PHARMACEUTICALS	155,396	$1.332M	0.2%	$8.57	$13.77	-37.8%	COM	528872302
UNP	UNION PACIFIC CORP	9,727	$1.308M	0.2%	$134.47 *	$73.71	+53.7%	COM	907818108
—	JACOBS ENGINEERNG GROUP	22,096	$1.307M	0.2%	$59.15	$44.00	—	COM	469814107
CFG	CITIZENS FINANCIAL	31,088	$1.305M	0.2%	$41.98 *	$25.79	+17.3%	COM	174610105
SWK	STANLEY BLACK & DECKER	8,490	$1.301M	0.2%	$153.24 *	$97.72	+26.2%	COM	854502101
MCD	MCDONALDS CORP	8,305	$1.299M	0.2%	$156.41 *	$75.84	+72.0%	COM	580135101
CMCSA	COMCAST CORP CL A NEW	37,428	$1.279M	0.2%	$34.17 *	$26.96	+3.9%	COM	20030N101
—	ROYAL DUTCH SHELL PLC	19,898	$1.27M	0.2%	$63.83	$58.05	—	COM	780259206
PSX	PHILLIPS 66	13,138	$1.26M	0.2%	$95.91 *	$53.07	+33.2%	COM	718546104
CSM	PROSHARES LARGE CAP CORE	18,764	$1.248M	0.2%	$66.51 *	$25.56	+30.1%	COM	74347R248
—	INTEL CORP	5,000	$1.244M	0.2%	$248.80	$159.00	—	BOND	458140AF7
AWK	AMERICAN WATER WORKS	15,133	$1.243M	0.2%	$82.14 *	$34.10	+107.9%	COM	030420103
MELI	MERCADOLIBRE INC	3,478	$1.24M	0.2%	$356.53	$122.42	+191.1%	COM	58733R102
—	ALLERGAN PLC	7,356	$1.238M	0.2%	$168.30	$195.16	—	COM	G0177J108
—	ARES CAP CORP	12,000	$1.214M	0.2%	$101.17	$102.00	—	BOND	04010LAM5
—	POWERSHARES CEF INCOME	52,086	$1.196M	0.2%	$22.96	$22.83	—	COM	73936Q843
—	EATON VANCE TAX	130,997	$1.195M	0.2%	$9.12	$8.84	—	COM	27829F108
GM	GENERAL MOTORS COMPANY	32,708	$1.189M	0.2%	$36.35 *	$27.79	+16.1%	COM	37045V100
BIDU	BAIDU INC	5,285	$1.18M	0.2%	$223.27	$198.62	+12.4%	COM	056752108
PM	PHILIP MORRIS INTL INC	11,830	$1.176M	0.2%	$99.41 *	$58.36	+13.4%	COM	718172109
—	ANNALY CAPITAL	110,646	$1.154M	0.2%	$10.43	$11.08	—	COM	035710409
COP	CONOCOPHILLIPS	19,411	$1.151M	0.2%	$59.30 *	$40.27	+14.2%	COM	20825C104
—	TEKLA HEALTHCARE OPPTYS	68,812	$1.134M	0.1%	$16.48	$17.72	—	COM	879105104
IFV	FIRST TRUST VI	50,916	$1.131M	0.1%	$22.21	$19.97	+11.3%	COM	33738R886
F	FORD MOTOR COMPANY NEW	101,317	$1.123M	0.1%	$11.08 *	$7.83	-5.4%	COM	345370860
WDC	WESTERN DIGITAL CORP	12,172	$1.123M	0.1%	$92.26 *	$46.22	+38.6%	COM	958102105
TGT	TARGET CORP	16,101	$1.118M	0.1%	$69.44 *	$49.00	+14.3%	COM	87612E106
INBK	FIRST INTERNET BANCORP	30,156	$1.116M	0.1%	$37.01	$17.83	+107.5%	COM	320557101
AXP	AMERICAN EXPRESS COMPANY	11,955	$1.115M	0.1%	$93.27 *	$60.91	+37.6%	COM	025816109
WMT	WALMART INC	12,488	$1.111M	0.1%	$88.97 *	$21.13	+24.2%	COM	931142103
FNX	FIRST TRUST MID CAP	16,922	$1.107M	0.1%	$65.42	$60.27	+8.5%	COM	33735B108
IWM	ISHARES RUSSELL 2000	7,224	$1.097M	0.1%	$151.85	$119.45	+27.1%	COM	464287655
KMB	KIMBERLY CLARK CORP	9,876	$1.088M	0.1%	$110.17 *	$79.47	+5.7%	COM	494368103
—	RAYTHEON COMPANY NEW	5,041	$1.088M	0.1%	$215.83	$144.99	—	COM	755111507
EFA	ISHARES MSCI	15,607	$1.087M	0.1%	$69.65	$62.66	+11.2%	COM	464287465
—	TOTAL S A	18,802	$1.085M	0.1%	$57.71	$50.23	—	COM	89151E109
CRM	SALESFORCE.COM INC	9,329	$1.085M	0.1%	$116.30	$72.33	+58.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	7,063	$1.084M	0.1%	$153.48 *	$102.82	+32.7%	COM	G1151C101
CB	CHUBB LTD	7,915	$1.083M	0.1%	$136.83 *	$111.92	+7.0%	COM	H1467J104
HSIC	SCHEIN HENRY INC	15,940	$1.071M	0.1%	$67.19 *	$59.62	-11.6%	COM	806407102
—	WELLS FARGO & COMPANY	827	$1.067M	0.1%	$1290.21	$1274.61	—	PREF	949746804
WSO	WATSCO INC A	5,879	$1.064M	0.1%	$180.98	$144.00	+25.7%	COM	942622200
XLV	SECTOR HEALTHCARE	12,971	$1.056M	0.1%	$81.41	$70.06	+16.2%	COM	81369Y209
CWB	SPDR BLOOMBERG BARCLAYS	20,416	$1.055M	0.1%	$51.68	$50.56	+2.2%	COM	78464A359
—	CITRIX SYS INC	8,000	$1.053M	0.1%	$131.63	$111.75	—	BOND	177376AD2
FDN	FIRST TRUST DOW JONES	8,723	$1.051M	0.1%	$120.49	$84.81	+42.1%	COM	33733E302
NYMXF	NYMOX PHARMACEUTICAL	247,911	$1.049M	0.1%	$4.23	$3.56	+18.8%	COM	P73398102
O	REALTY INCOME CORP	20,164	$1.043M	0.1%	$51.73 *	$28.89	+19.8%	COM	756109104
OXY	OCCIDENTAL PETROLEUM	15,934	$1.035M	0.1%	$64.96 *	$53.49	+0.6%	COM	674599105
—	NICHOLAS FINANCIAL INC	113,833	$1.032M	0.1%	$9.07	$12.67	—	COM	65373J209
BK	BANK NEW YORK MELLON	19,918	$1.026M	0.1%	$51.51 *	$34.35	+20.8%	COM	064058100
XYZ	SQUARE INC	20,816	$1.024M	0.1%	$49.19	$31.79	+54.7%	COM	852234103
MOTI	VANECK VECTORS	29,783	$1.02M	0.1%	$34.25	$34.51	-0.8%	COM	92189F593
NEM	NEWMONT MINING CORP HLDG	26,119	$1.02M	0.1%	$39.05 *	$29.84	+4.2%	COM	651639106
—	PROSPECT CAP CORP	10,000	$1.019M	0.1%	$101.90	$101.74	—	BOND	74348TAM4
RITM	NEW RESIDENTIAL INVT	61,813	$1.017M	0.1%	$16.45	$14.58	—	COM	64828T201
TIP	ISHARES	8,905	$1.007M	0.1%	$113.08	$114.86	-1.6%	COM	464287176
—	TIME WARNER INC NEW	10,567	$999K	0.1%	$94.54	$81.26	—	COM	887317303
KMI	KINDER MORGAN INC DE	66,053	$995K	0.1%	$15.06 *	$17.97	-46.3%	COM	49456B101
NFLX	NETFLIX INC	3,358	$992K	0.1%	$295.41 *	$16.09	+83.5%	COM	64110L106
EMR	EMERSON ELECTRIC COMPANY	14,316	$978K	0.1%	$68.32 *	$44.03	+28.9%	COM	291011104
—	POWERSHARES SENIOR LOAN	42,213	$976K	0.1%	$23.12	$23.11	—	COM	73936Q769
XLF	SECTOR FINANCIAL SELECT	35,371	$975K	0.1%	$27.56	$22.15	+24.5%	COM	81369Y605
—	NUVEEN CALIFORNIA	71,849	$962K	0.1%	$13.39	$14.25	—	COM	67066Y105
AIG	AMERICAN INTL GROUP INC	17,639	$960K	0.1%	$54.42 *	$46.77	-4.9%	COM	026874784
—	ISHARES GOLD TRUST	74,846	$953K	0.1%	$12.73	$12.53	—	COM	464285105
FTV	FORTIVE CORP	12,292	$953K	0.1%	$77.53 *	$37.45	+26.5%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	12,268	$950K	0.1%	$77.44 *	$50.06	+12.9%	COM	26441C204
—	AG MORTGAGE INV TR INC	54,458	$946K	0.1%	$17.37	$18.11	—	COM	001228105
—	CENTURYLINK INC	57,366	$943K	0.1%	$16.44	$20.19	—	COM	156700106
BIIB	BIOGEN INC	3,438	$941K	0.1%	$273.71	$314.47	-12.9%	COM	09062X103
RY	ROYAL BANK CANADA	12,070	$933K	0.1%	$77.30	$69.16	+11.7%	COM	780087102
LOW	LOWES COMPANIES INC	10,631	$933K	0.1%	$87.76 *	$45.90	+65.6%	COM	548661107
—	ALPS ALERIAN MLP ETF	98,569	$924K	0.1%	$9.37	$14.31	—	COM	00162Q866
—	BLACKROCK INC	1,690	$916K	0.1%	$542.01	$348.64	—	COM	09247X101
TXN	TEXAS INSTRUMENTS INC	8,796	$914K	0.1%	$103.91 *	$46.08	+81.2%	COM	882508104
IP	INTERNATIONAL PAPER	16,940	$905K	0.1%	$53.42 *	$26.15	+37.2%	COM	460146103
—	ENERGY TRANSFER PARTNERS	55,767	$905K	0.1%	$16.23	$19.69	—	COM	29278N103
HAL	HALLIBURTON COMPANY	19,277	$905K	0.1%	$46.95 *	$36.13	+11.1%	COM	406216101
CME	CME GROUP INC CL A	5,559	$899K	0.1%	$161.72 *	$72.22	+70.9%	COM	12572Q105
BUD	ANHEUSER BUSCH INBEV	8,169	$898K	0.1%	$109.93	$115.73	-5.0%	COM	03524A108
EWBC	EAST WEST BANCORP INC	14,346	$897K	0.1%	$62.53 *	$24.71	+108.7%	COM	27579R104
MET	METLIFE INC	19,341	$888K	0.1%	$45.91 *	$33.45	+5.0%	COM	59156R108
SRLN	SPDR	18,418	$873K	0.1%	$47.40	$47.22	+0.4%	COM	78467V608
AGM	FEDL AGRIC MTG CL C	10,001	$870K	0.1%	$86.99 *	$20.91	+218.7%	COM	313148306
CVS	CVS HEALTH CORP	13,985	$870K	0.1%	$62.21 *	$60.87	-20.3%	COM	126650100
AFL	AFLAC INC	19,576	$857K	0.1%	$43.78 *	$27.92	+30.7%	COM	001055102
STWD	STARWOOD PROPERTY TRUST	40,658	$852K	0.1%	$20.96	$21.42	—	COM	85571B105
—	EXCHANGE YIELDSHARES	45,490	$837K	0.1%	$18.40	$19.17	—	COM	301505301
MDT	MEDTRONIC PLC	10,393	$834K	0.1%	$80.25 *	$60.16	+9.4%	COM	G5960L103
—	ACTIVISION BLIZZARD INC	12,334	$832K	0.1%	$67.46	$49.10	—	COM	00507V109
MTRX	MATRIX SERVICE COMPANY	60,733	$832K	0.1%	$13.70	$13.54	+1.2%	COM	576853105
TEVA	TEVA PHARMACEUTICAL INDS	48,520	$829K	0.1%	$17.09	$32.87	-48.0%	COM	881624209
MU	MICRON TECHNOLOGY INC	15,874	$828K	0.1%	$52.16 *	$27.18	+87.2%	COM	595112103
NEE	NEXTERA ENERGY INC	5,049	$825K	0.1%	$163.40 *	$23.74	+42.0%	COM	65339F101
STZ	CONSTELLATION BRANDS	3,612	$823K	0.1%	$227.85 *	$151.73	+32.5%	COM	21036P108
DIA	SPDR DOW JONES	3,399	$821K	0.1%	$241.54	$236.92	+1.9%	COM	78467X109
EXR	EXTRA SPACE STORAGE	9,373	$819K	0.1%	$87.38 *	$55.76	+17.5%	COM	30225T102
KHC	KRAFT HEINZ CO	13,115	$817K	0.1%	$62.30 *	$51.48	-16.7%	COM	500754106
—	POWERSHARES KBW HIGH	35,580	$808K	0.1%	$22.71	$23.98	—	COM	73936Q793
ZTS	ZOETIS INC CL A	9,638	$805K	0.1%	$83.52 *	$44.30	+77.3%	COM	98978V103
—	PRICELINE GRP INC	5,000	$803K	0.1%	$160.60	$120.00	—	BOND	741503AS5
CSX	CSX CORP	14,385	$801K	0.1%	$55.68 *	$9.75	+71.8%	COM	126408103
QTEC	FIRST TRUST	10,478	$797K	0.1%	$76.06	$63.17	+20.3%	COM	337345102
THRM	GENTHERM INC	23,443	$796K	0.1%	$33.95	$17.54	+93.6%	COM	37253A103
SNY	SANOFI SPON ADR	19,416	$778K	0.1%	$40.07	$45.63	-12.2%	COM	80105N105
XLE	SECTOR ENERGY SELECT	11,501	$775K	0.1%	$67.39 *	$36.37	-7.3%	COM	81369Y506
—	CEDAR FAIR	12,090	$772K	0.1%	$63.85	$58.29	—	COM	150185106
—	MOBILE MINI INC	17,615	$766K	0.1%	$43.49	$33.78	—	COM	60740F105
BND	VANGUARD TOTAL BOND	9,581	$766K	0.1%	$79.95	$82.22	-2.8%	COM	921937835
WELL	WELLTOWER INC	14,045	$764K	0.1%	$54.40 *	$47.18	-11.5%	COM	95040Q104
HYG	ISHARES IBOXX $	8,909	$763K	0.1%	$85.64	$89.10	-3.9%	COM	464288513
—	BALDWIN & LYONS INC CL B	34,485	$759K	0.1%	$22.01	$24.08	—	COM	057755209
LQD	ISHARES IBOXX	6,438	$756K	0.1%	$117.43	$118.67	-1.1%	COM	464287242
OMER	OMEROS CORP	66,960	$748K	0.1%	$11.17	$14.23	-21.5%	COM	682143102
—	KELLOGG COMPANY	11,491	$747K	0.1%	$65.01 *	$46.84	-1.8%	COM	487836108
—	NUVEEN	52,529	$743K	0.1%	$14.14	$15.19	—	COM	67070X101
—	BLACKSTONE GROUP LP	23,125	$739K	0.1%	$31.96	$29.02	—	COM	09253U108
—	PROOFPOINT INC	6,505	$739K	0.1%	$113.60	$73.27	—	COM	743424103
XLK	SECTOR TECHNOLOGY	11,270	$737K	0.1%	$65.39 *	$26.37	+24.1%	COM	81369Y803
VTR	VENTAS INC	14,868	$736K	0.1%	$49.50 *	$42.29	-15.1%	COM	92276F100
NOC	NORTHROP GRUMMAN CORP	2,095	$731K	0.1%	$348.93 *	$171.61	+79.1%	COM	666807102
GOLD	A-MARK PRECIOUS METALS	59,455	$728K	0.1%	$12.24 *	$7.74	-20.9%	COM	00181T107
TRV	TRAVELERS COMPANIES INC	5,219	$725K	0.1%	$138.92 *	$80.54	+45.7%	COM	89417E109
—	UNITED STATES NAT GAS	32,087	$724K	0.1%	$22.56	$22.56	—	COM	912318300
PKG	PACKAGING CORP OF	6,427	$724K	0.1%	$112.65 *	$90.90	-1.9%	COM	695156109
—	UNILEVER PLC	12,975	$721K	0.1%	$55.57	$42.79	—	COM	904767704
FCX	FREEPORT MCMORAN INC	40,997	$720K	0.1%	$17.56 *	$18.15	-12.2%	COM	35671D857
PMT	PENNYMAC MORTGAGE	39,859	$719K	0.1%	$18.04	$15.54	—	COM	70931T103
VWO	VANGUARD FTSE EMERGING	15,190	$714K	0.1%	$47.00	$41.30	+13.8%	COM	922042858
LMBS	FIRST TRUST	13,881	$713K	0.1%	$51.37	$51.83	-0.9%	COM	33739Q200
AEP	AMERICAN ELECTRIC POWER	10,361	$711K	0.1%	$68.62 *	$37.69	+38.4%	COM	025537101
TMO	THERMO FISHER	3,424	$707K	0.1%	$206.48 *	$152.11	+33.0%	COM	883556102
INTG	INTERGROUP CORP	29,360	$705K	0.1%	$24.01 *	$24.86	-5.4%	COM	458685104
IEMG	ISHARES CORE MSCI	12,061	$704K	0.1%	$58.37	$50.85	+14.8%	COM	46434G103
—	HMG COURTLND PPTYS INC	55,697	$703K	0.1%	$12.62	$13.92	—	COM	404232100
TRAK	PARK CITY GROUP INC	80,256	$702K	0.1%	$8.75	$11.53	-24.1%	COM	700215304
—	TEVA PHARM FINL LLC	8,000	$701K	0.1%	$87.63	$130.13	—	BOND	88163VAE9
VOD	VODAFONE GROUP PLC NEW	24,908	$693K	0.1%	$27.82	$32.29	-13.8%	COM	92857W308
VO	VANGUARD MID CAP ETF	4,479	$691K	0.1%	$154.28 *	$31.51	+22.3%	COM	922908629
—	SEAGATE TECHNOLOGY PLC	11,785	$690K	0.1%	$58.55	$37.26	—	COM	G7945M107
—	INVESCO TRUST INVT GRADE	56,413	$689K	0.1%	$12.21	$12.92	—	COM	46131M106
TSLA	TESLA INC	2,569	$684K	0.1%	$266.25 *	$15.58	+13.9%	COM	88160R101
—	GAMCO GLOBAL GOLD	139,918	$684K	0.1%	$4.89	$7.40	—	COM	36465A109
IWD	ISHARES RUSSELL 1000	5,674	$681K	0.1%	$120.02	$104.02	+15.3%	COM	464287598
—	RLJ LODGING TR	26,696	$678K	0.1%	$25.40	$26.95	—	PREF	74965L200
SRE	SEMPRA ENERGY	6,099	$678K	0.1%	$111.17 *	$38.76	+12.0%	COM	816851109
ENB	ENBRIDGE INC	21,518	$677K	0.1%	$31.46 *	$23.83	-18.2%	COM	29250N105
ADI	ANALOG DEVICES INC	7,427	$677K	0.1%	$91.15 *	$58.79	+34.4%	COM	032654105
PAG	PENSKE AUTOMOTIVE GROUP	15,122	$670K	0.1%	$44.31	$34.72	+27.7%	COM	70959W103
—	ALLIANZGI CONVERTIBLE	72,155	$665K	0.1%	$9.22	$9.14	—	COM	01883H102
—	ILLUMINA INC	6,000	$664K	0.1%	$110.67	$103.83	—	BOND	452327AF6
LLY	ELI LILLY & COMPANY	8,547	$661K	0.1%	$77.34 *	$47.42	+45.9%	COM	532457108
DEO	DIAGEO PLC NEW	4,865	$659K	0.1%	$135.46	$114.24	+18.5%	COM	25243Q205
—	APTIV PLC	7,668	$652K	0.1%	$85.03	$84.79	—	COM	G6095L109
—	BANK AMERICA CORP	506	$652K	0.1%	$1288.54	$1235.48	—	PREF	060505682
—	GOVERNMENT PROPERTIES	47,764	$652K	0.1%	$13.65	$20.01	—	COM	38376A103
—	TAHOE RESOURCES INC	136,350	$639K	0.1%	$4.69	$4.69	—	COM	873868103
—	SPDR BLOOMBERG BARCLAYS	17,790	$638K	0.1%	$35.86	$35.37	—	COM	78464A417
MDY	SPDR S&P MID CAP 400 ETF	1,866	$638K	0.1%	$341.91	$289.65	+18.0%	COM	78467Y107
PKBK	PARKE BANCORP INC	30,607	$637K	0.1%	$20.81 *	$9.61	+49.1%	COM	700885106
ITW	ILLINOIS TOOL WORKS INC	4,046	$634K	0.1%	$156.70 *	$78.03	+66.3%	COM	452308109
MDLZ	MONDELEZ INTERNATIONAL	15,140	$632K	0.1%	$41.74 *	$29.73	+16.5%	COM	609207105
PRLB	PROTO LABS INC	5,320	$625K	0.1%	$117.48	$65.03	+80.8%	COM	743713109
CLX	CLOROX COMPANY	4,688	$624K	0.1%	$133.11 *	$82.06	+29.1%	COM	189054109
BHP	BHP BILLITON LIMITED	14,005	$622K	0.1%	$44.41	$47.17	-5.8%	COM	088606108
FPE	FIRST TRUST EXCHANGE	31,964	$622K	0.1%	$19.46	$20.09	-3.1%	COM	33739E108
PNW	PINNACLE WEST CAP CORP	7,747	$618K	0.1%	$79.77 *	$40.76	+42.4%	COM	723484101
SYK	STRYKER CORP	3,836	$617K	0.1%	$160.84 *	$100.76	+47.0%	COM	863667101
—	AETNA INC NEW	3,635	$614K	0.1%	$168.91	$102.08	—	COM	00817Y108
HAS	HASBRO INC	7,257	$612K	0.1%	$84.33 *	$70.02	-9.0%	COM	418056107
APD	AIR PRODUCTS & CHEMICALS	3,828	$609K	0.1%	$159.09 *	$80.05	+64.7%	COM	009158106
ARCC	ARES CAPITAL CORP	38,363	$609K	0.1%	$15.87 *	$6.25	+22.2%	COM	04010L103
—	QUALSTAR CORP	53,654	$606K	0.1%	$11.29	$4.87	—	COM	74758R208
—	TEXAS PACIFIC LAND TRUST	1,189	$601K	0.1%	$505.47	$407.66	—	COM	882610108
EW	EDWARDS LIFESCIENCES	4,310	$601K	0.1%	$139.44 *	$33.62	+38.3%	COM	28176E108
XLP	SECTOR CONSUMER STAPLES	11,413	$601K	0.1%	$52.66	$54.20	-2.9%	COM	81369Y308
—	NUVEEN PFD & INCOME	59,785	$598K	0.1%	$10.00	$10.12	—	COM	67073B106
—	NUVEEN AMT FREE	45,957	$597K	0.1%	$12.99	$14.08	—	COM	670657105
GDXJ	VANECK VECTORS	18,496	$595K	0.1%	$32.17	$35.50	-9.4%	COM	92189F791
ROST	ROSS STORES INC	7,627	$595K	0.1%	$78.01 *	$47.26	+52.9%	COM	778296103
—	MACQUARIE INFRA CO LLC	6,000	$593K	0.1%	$98.83	$110.50	—	BOND	55608BAA3
—	MONMOUTH REAL ESTATE	39,231	$590K	0.1%	$15.04	$12.72	—	COM	609720107
ETN	EATON CORP PLC	7,371	$589K	0.1%	$79.91 *	$51.93	+32.6%	COM	G29183103
IWF	ISHARES RUSSELL 1000	4,327	$589K	0.1%	$136.12 *	$26.80	+26.9%	COM	464287614
ROBO	EXCHANGE TRADED CONCEPTS	14,070	$588K	0.1%	$41.79	$36.37	+15.0%	COM	301505707
—	PRAXAIR INC	4,065	$587K	0.1%	$144.40	$113.98	—	COM	74005P104
OKE	ONEOK INC NEW	10,298	$586K	0.1%	$56.90 *	$31.62	+10.2%	COM	682680103
—	INGERSOLL RAND PLC	6,819	$583K	0.1%	$85.50	$84.36	—	COM	G47791101
JCI	JOHNSON CONTROLS INTL	16,519	$582K	0.1%	$35.23 *	$33.04	-10.2%	COM	G51502105
ALB	ALBEMARLE CORP	6,269	$581K	0.1%	$92.68 *	$104.18	-20.0%	COM	012653101
HEDJ	WISDOMTREE TRUST	9,250	$580K	0.1%	$62.70 *	$30.44	+3.0%	COM	97717X701
ALLE	ALLEGION PUBLIC LTD	6,756	$576K	0.1%	$85.26 *	$71.94	+7.8%	COM	G0176J109
PSEC	PROSPECT CAPITAL CORP	87,589	$574K	0.1%	$6.55 *	$2.40	+6.0%	COM	74348T102
VB	VANGUARD SMALL CAP ETF	3,907	$574K	0.1%	$146.92	$121.97	+20.5%	COM	922908751
—	TILE SHOP HOLDINGS INC	95,458	$573K	0.1%	$6.00	$6.00	—	COM	88677Q109
—	DELAWARE INVESTMENTS	39,599	$570K	0.1%	$14.39	$14.77	—	COM	246101109
CNC	CENTENE CORP DEL	5,320	$569K	0.1%	$106.95 *	$52.13	+2.5%	COM	15135B101
FYX	FIRST TRUST SMALL CAP	9,450	$569K	0.1%	$60.21	$59.78	+0.7%	COM	33734Y109
QUAL	ISHARES	6,840	$566K	0.1%	$82.75	$69.59	+18.8%	COM	46432F339
DSWL	DESWELL INDUSTRIES INC	181,160	$565K	0.1%	$3.12 *	$1.03	+101.0%	COM	250639101
—	ALEXION PHARMACEUTICALS	5,059	$564K	0.1%	$111.48	$113.78	—	COM	015351109
COR	AMERISOURCEBERGEN CORP	6,544	$564K	0.1%	$86.19 *	$62.61	+6.2%	COM	03073E105
DIT	AMCON DISTRIBUTING	6,250	$563K	0.1%	$90.08 *	$66.72	+15.1%	COM	02341Q205
—	HARRIS CORP DEL	3,482	$562K	0.1%	$161.40	$99.31	—	COM	413875105
ADP	AUTOMATIC DATA	4,923	$559K	0.1%	$113.55 *	$64.19	+50.1%	COM	053015103
IEFA	ISHARES CORE MSCI	8,444	$556K	0.1%	$65.85	$62.47	+5.5%	COM	46432F842
XLI	SECTOR INDUSTRIAL	7,476	$555K	0.1%	$74.24	$64.70	+14.8%	COM	81369Y704
GDX	VANECK VECTORS	25,261	$555K	0.1%	$21.97	$25.44	-13.6%	COM	92189F106
ALK	ALASKA AIR GROUP INC	8,903	$552K	0.1%	$62.00 *	$68.87	-13.8%	COM	011659109
SYY	SYSCO CORP	9,162	$549K	0.1%	$59.92 *	$29.63	+64.6%	COM	871829107
EPD	ENTERPRISE PRODUCTS	22,443	$549K	0.1%	$24.46	$35.98	—	COM	293792107
—	CITY OFFICE REIT INC	47,348	$547K	0.1%	$11.55	$12.86	—	COM	178587101
WPM	WHEATON PRECIOUS METALS	26,699	$544K	0.1%	$20.38 *	$18.07	+1.8%	COM	962879102
TOTL	SPDR	11,294	$542K	0.1%	$47.99	$49.58	-3.2%	COM	78467V848
—	MICRON TECH INC	3,000	$537K	0.1%	$179.00	$144.33	—	BOND	595112AY9
—	NUVEEN FLOATING RATE	49,096	$535K	0.1%	$10.90	$11.38	—	COM	67072T108
PAYX	PAYCHEX INC	8,632	$532K	0.1%	$61.63 *	$35.75	+36.9%	COM	704326107
TSCO	TRACTOR SUPPLY COMPANY	8,372	$528K	0.1%	$63.07 *	$11.71	-4.4%	COM	892356106
DLR	DIGITAL REALTY	4,997	$527K	0.1%	$105.46 *	$63.62	+26.6%	COM	253868103
DGICA	DONEGAL GROUP INC CL A	33,257	$525K	0.1%	$15.79 *	$9.29	+20.2%	COM	257701201
—	APACHE CORP	13,626	$524K	0.1%	$38.46	$48.55	—	COM	037411105
—	NATIONAL WESTERN LIFE	1,709	$521K	0.1%	$304.86	$255.10	—	COM	638517102
—	DOUBLELINE INCOME	25,888	$520K	0.1%	$20.09	$21.85	—	COM	258622109
XLU	SELECT UTILITIES SELECT	10,213	$516K	0.1%	$50.52 *	$22.67	+11.4%	COM	81369Y886
—	BBX CAPITAL CORP NEW	55,999	$516K	0.1%	$9.21	$7.37	—	COM	05491N104
AMAT	APPLIED MATERIALS INC	9,283	$516K	0.1%	$55.59 *	$46.69	+9.0%	COM	038222105
COF	CAPITAL ONE	5,354	$513K	0.1%	$95.82 *	$72.72	+15.2%	COM	14040H105
—	CALAMOS STRATEGIC TOTAL	43,287	$512K	0.1%	$11.83	$10.73	—	COM	128125101
HCA	HCA HEALTHCARE INC	5,247	$509K	0.1%	$97.01 *	$70.31	+28.7%	COM	40412C101
MS	MORGAN STANLEY	9,372	$506K	0.1%	$53.99 *	$27.24	+56.6%	COM	617446448
—	GOLDMAN SACHS MLP ENERGY	87,435	$502K	0.1%	$5.74	$10.26	—	COM	38148G107
PPG	PPG INDUSTRIES INC	4,490	$501K	0.1%	$111.58 *	$82.92	+16.2%	COM	693506107
VEA	VANGUARD FTSE DEVELOPED	11,259	$498K	0.1%	$44.23	$40.34	+9.7%	COM	921943858
AAP	ADVANCE AUTO PARTS INC	4,162	$493K	0.1%	$118.45 *	$100.42	+3.8%	COM	00751Y106
—	KALA PHARMACEUTICALS INC	31,070	$492K	0.1%	$15.84	$18.23	—	COM	483119103
HYLS	FIRST TRUST IV	10,315	$491K	0.1%	$47.60	$48.71	-2.3%	COM	33738D408
BCE	BCE INC NEW	11,375	$490K	0.1%	$43.08 *	$24.53	+8.5%	COM	05534B760
BDX	BECTON DICKINSON &	2,258	$489K	0.1%	$216.56 *	$152.68	+23.3%	COM	075887109
—	DUFF & PHELPS SELECT	94,804	$487K	0.1%	$5.14	$7.19	—	COM	26433F108
DEM	WISDOMTREE EMERGING	10,123	$484K	0.1%	$47.81	$43.46	+10.0%	COM	97717W315
—	EXPRESS SCRIPTS HLDG	6,961	$481K	0.1%	$69.10	$75.04	—	COM	30219G108
EBAY	EBAY INC	11,899	$479K	0.1%	$40.26 *	$21.17	+69.2%	COM	278642103
CMI	CUMMINS INC	2,956	$479K	0.1%	$162.04 *	$134.25	-1.4%	COM	231021106
EFZ	PROSHARES SHORT	18,650	$477K	0.1%	$25.58	$33.82	—	COM	74347R370
—	GENESEE & WYO INC CL A	6,739	$477K	0.1%	$70.78	$68.82	—	COM	371559105
ECL	ECOLAB INC	3,464	$475K	0.1%	$137.12 *	$101.01	+25.0%	COM	278865100
—	HOLLYFRONTIER CORP	9,704	$474K	0.1%	$48.85	$25.43	—	COM	436106108
DVY	ISHARES SELECT	4,916	$468K	0.1%	$95.20	$70.06	+35.8%	COM	464287168
—	CERNER CORP	8,051	$467K	0.1%	$58.01	$54.28	—	COM	156782104
EFG	ISHARES MSCI EAFE	5,772	$464K	0.1%	$80.39	$70.99	+13.2%	COM	464288885
—	SUNTRUST BANKS INC	6,799	$463K	0.1%	$68.10	$65.04	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	7,031	$461K	0.1%	$65.57	$51.95	—	COM	780259107
VIG	VANGUARD DIVIDEND	4,551	$460K	0.1%	$101.08	$73.76	+37.0%	COM	921908844
UPS	UNITED PARCEL SERVICE	4,365	$457K	0.1%	$104.70 *	$62.74	+23.9%	COM	911312106
SSBI	SUMMIT STATE BANK	33,945	$457K	0.1%	$13.46 *	$5.45	+78.6%	COM	866264203
—	COMMUNITY WEST BANCSHS	40,055	$455K	0.1%	$11.36	$6.10	—	COM	204157101
PPL	PPL CORP	16,039	$454K	0.1%	$28.31 *	$21.21	-5.4%	COM	69351T106
INDA	ISHARES MSCI INDIA	13,200	$451K	0.1%	$34.17	$30.94	+10.3%	COM	46429B598
—	INVESCO QUALITY	37,898	$451K	0.1%	$11.90	$12.10	—	COM	46133G107
PFLT	PENNANTPARK FLOATING	34,319	$449K	0.1%	$13.08 *	$5.35	+5.8%	COM	70806A106
VLO	VALERO ENERGY CORP	4,837	$449K	0.1%	$92.83 *	$36.20	+87.9%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	3,074	$447K	0.1%	$145.41 *	$81.41	+45.4%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR	10,222	$447K	0.1%	$43.73	$31.30	+39.8%	COM	874039100
—	BOULDER GROWTH & INCOME	41,379	$446K	0.1%	$10.78	$9.37	—	COM	101507101
NAII	NATURAL ALT INTL INC NEW	40,467	$445K	0.1%	$11.00	$8.66	+27.0%	COM	638842302
CSW	CSW INDUSTRIALS INC	9,852	$444K	0.1%	$45.07 *	$34.80	+24.8%	COM	126402106
HCSG	HEALTHCARE SVCS GROUP	10,179	$443K	0.1%	$43.52	$38.52	+12.9%	COM	421906108
SAN	BANCO SANTANDER S A	67,581	$443K	0.1%	$6.56	$4.54	+44.3%	COM	05964H105
XEL	XCEL ENERGY INC	9,739	$443K	0.1%	$45.49 *	$30.11	+19.3%	COM	98389B100
USMV	ISHARES	8,494	$441K	0.1%	$51.92	$52.91	-1.9%	COM	46429B697
—	DISCOVER FINANCIAL SVCS	6,104	$439K	0.1%	$71.92	$58.24	—	COM	254709108
—	TE CONNECTIVITY LTD	4,348	$434K	0.1%	$99.82	$66.99	—	COM	H84989104
IDV	ISHARES	13,120	$433K	0.1%	$33.00	$32.17	+2.6%	COM	464288448
TROW	PRICE T ROWE GRP INC	3,997	$432K	0.1%	$108.08 *	$49.62	+61.8%	COM	74144T108
TPR	TAPESTRY INC	8,118	$427K	0.1%	$52.60 *	$32.95	+29.2%	COM	876030107
—	EATON VANCE MUNICIPAL	36,150	$427K	0.1%	$11.81	$11.81	—	COM	27827X101
GIS	GENERAL MILLS INC	9,383	$423K	0.1%	$45.08 *	$40.00	-14.8%	COM	370334104
—	GLOBAL X MLP ETF	49,546	$421K	0.1%	$8.50	$9.26	—	COM	37950E473
LUV	SOUTHWEST AIRLINES	7,325	$420K	0.1%	$57.34 *	$44.06	+17.8%	COM	844741108
MINT	PIMCO ENHANCED SHORT	4,132	$420K	0.1%	$101.65	$101.72	-0.2%	COM	72201R833
UTHR	UNITED THERAPEUTICS CORP	3,710	$417K	0.1%	$112.40	$127.70	-12.0%	COM	91307C102
SCI	SERVICE CORP INTL	11,056	$417K	0.1%	$37.72	$26.76	+41.0%	COM	817565104
—	WALGREENS BOOTS ALLIANCE	6,347	$416K	0.1%	$65.54	$80.16	—	COM	931427108
—	AMERICAN RIVER	26,831	$416K	0.1%	$15.50	$11.99	—	COM	029326105
—	VEREIT INC	59,585	$415K	0.1%	$6.96	$7.44	—	COM	92339V100
GGG	GRACO INC	9,064	$414K	0.1%	$45.68 *	$35.36	+17.0%	COM	384109104
—	TWITTER INC	14,262	$414K	0.1%	$29.03	$16.48	—	COM	90184L102
—	ROYCE VALUE TRUST INC	26,534	$413K	0.1%	$15.56	$13.50	—	COM	780910105
—	CAPSTONE TURBINE CORP	358,267	$410K	0.1%	$1.14	$0.95	—	COM	14067D409
AXR	AMREP CORP	56,884	$409K	0.1%	$7.19	$4.29	+67.5%	COM	032159105
—	TEKLA HEALTHCARE INV SBI	18,743	$404K	0.1%	$21.55	$27.10	—	COM	87911J103
—	ACTUA CORP LIQ	350,977	$404K	0.1%	$1.15	$1.15	—	COM	005094107
NUE	NUCOR CORP	6,616	$404K	0.1%	$61.06 *	$47.48	+9.0%	COM	670346105
SEIC	SEI INVESTMENTS COMPANY	5,374	$403K	0.1%	$74.99 *	$47.78	+41.5%	COM	784117103
—	POWERSHARES	13,295	$401K	0.1%	$30.16	$29.00	—	COM	73937B407
KMX	CARMAX INC	6,451	$400K	0.1%	$62.01	$58.14	+6.5%	COM	143130102
WEC	WEC ENERGY GROUP INC	6,375	$400K	0.1%	$62.75 *	$34.71	+41.0%	COM	92939U106
SYF	SYNCHRONY FINANCIAL	11,858	$398K	0.1%	$33.56 *	$24.71	+11.6%	COM	87165B103
IYR	ISHARES	5,279	$398K	0.1%	$75.39	$72.24	+4.5%	COM	464287739
—	EATON VANCE TAX	34,160	$395K	0.1%	$11.56	$11.37	—	COM	27829C105
—	NORTHERN OIL & GAS INC	199,000	$394K	0.1%	$1.98	$2.01	—	COM	665531109
—	BLUEBIRD BIO INC	2,300	$393K	0.1%	$170.87	$86.24	—	COM	09609G100
—	SOUTHWESTERN ENERGY	90,680	$393K	0.1%	$4.33	$10.80	—	COM	845467109
—	COOPER COS INC NEW	1,714	$392K	0.1%	$228.70	$138.14	—	COM	216648402
SAIA	SAIA INC	5,188	$390K	0.1%	$75.17	$28.69	+161.9%	COM	78709Y105
FLRN	SPDR BLOOMBERG BARCLAYS	12,648	$389K	0.1%	$30.76	$30.73	-0.0%	COM	78468R200
—	CIM COMMERCIAL TRUST	30,691	$388K	0.1%	$12.64	$12.64	—	COM	125525105
SPGI	S&P GLOBAL INC	2,024	$387K	0.1%	$191.21 *	$109.91	+62.5%	COM	78409V104
BWX	SPDR BLOOMBERG BARCLAYS	13,094	$386K	0.1%	$29.48	$27.48	+7.4%	COM	78464A516
XNTK	SPDR SERIES TRUST	4,337	$386K	0.1%	$89.00	$81.43	+9.2%	COM	78464A102
—	LIBERTY ALL-STAR EQUITY	62,693	$384K	0.1%	$6.13	$5.32	—	COM	530158104
—	DOUBLELINE OPPORTUNISTIC	17,735	$383K	0.1%	$21.60	$24.20	—	COM	258623107
VVV	VALVOLINE INC	17,321	$383K	0.1%	$22.11	$22.93	-3.5%	COM	92047W101
—	INVESCO ADVANTAGE MUN	35,963	$382K	0.0%	$10.62	$10.62	—	COM	46132E103
—	AU OPTRONICS CORP	83,640	$382K	0.0%	$4.57	$3.54	—	COM	002255107
ARI	APOLLO COMMERCIAL REAL	21,210	$381K	0.0%	$17.96	$16.62	—	COM	03762U105
—	COHEN & STEERS SELECT	14,603	$380K	0.0%	$26.02	$25.64	—	COM	19248Y107
EIX	EDISON INTL	5,968	$380K	0.0%	$63.67 *	$50.88	-10.2%	COM	281020107
MCI	BARINGS CORP INVESTOR	25,132	$379K	0.0%	$15.08	$16.62	—	COM	06759X107
MCK	MCKESSON CORP	2,628	$370K	0.0%	$140.79 *	$165.68	-20.0%	COM	58155Q103
ERII	ENERGY RECOVERY INC	45,000	$370K	0.0%	$8.22	$4.59	+79.1%	COM	29270J100
MPC	MARATHON PETROLEUM CORP	5,050	$369K	0.0%	$73.07 *	$34.70	+65.1%	COM	56585A102
FTXO	FIRST TRUST	12,450	$368K	0.0%	$29.56	$27.14	+8.8%	COM	33738R860
EFV	ISHARES MSCI EAFE	6,748	$368K	0.0%	$54.53	$52.67	+3.6%	COM	464288877
YUM	YUM BRANDS INC	4,325	$368K	0.0%	$85.09 *	$48.77	+51.5%	COM	988498101
GLW	CORNING INC	13,105	$365K	0.0%	$27.85 *	$19.76	+14.0%	COM	219350105
SHY	ISHARES	4,355	$364K	0.0%	$83.58	$84.50	-1.1%	COM	464287457
IWV	ISHARES RUSSELL 3000	2,328	$364K	0.0%	$156.36	$161.54	-3.2%	COM	464287689
—	NUVEEN FLOATING RATE	33,350	$364K	0.0%	$10.91	$11.73	—	COM	6706EN100
PANW	PALO ALTO NETWORKS INC	1,998	$363K	0.0%	$181.68 *	$20.04	+51.0%	COM	697435105
RGA	REINSURANCE GROUP	2,356	$363K	0.0%	$154.07	$88.46	+74.1%	COM	759351604
—	TEKLA WORLD HLTHCARE	28,185	$362K	0.0%	$12.84	$15.00	—	COM	87911L108
—	PUTNAM MANAGED MUNICIPAL	50,725	$362K	0.0%	$7.14	$7.14	—	COM	746823103
EWZ	ISHARES	8,077	$362K	0.0%	$44.82	$44.71	+0.4%	COM	464286400
EA	ELECTRONIC ARTS INC	2,966	$360K	0.0%	$121.38 *	$110.63	+6.6%	COM	285512109
—	VOYA PRIME RATE	68,632	$358K	0.0%	$5.22	$5.55	—	COM	92913A100
NSC	NORFOLK SOUTHERN CORP	2,635	$358K	0.0%	$135.86 *	$73.11	+58.7%	COM	655844108
—	NUVEEN QUALITY	27,195	$357K	0.0%	$13.13	$13.13	—	COM	67066V101
CSWC	CAPITAL SOUTHWEST CORP	20,904	$356K	0.0%	$17.03 *	$5.01	+34.0%	COM	140501107
—	POWERSHARES FINANCIAL	19,164	$355K	0.0%	$18.52	$18.51	—	COM	73935X229
—	MANITEX INTERNATIONAL	31,050	$355K	0.0%	$11.43	$9.59	—	COM	563420108
GYLD	ARROW DOW JONES GLOBAL	20,726	$354K	0.0%	$17.08	$18.68	—	COM	04273H104
—	INTERCEPT	5,722	$352K	0.0%	$61.52	$58.36	—	COM	45845P108
GSLC	GOLDMAN SACHS	6,563	$351K	0.0%	$53.48	$54.86	-2.6%	COM	381430503
SDOG	ALPS SECTOR DIVIDEND	8,021	$350K	0.0%	$43.64	$41.64	+4.9%	COM	00162Q858
PII	POLARIS INDUSTRIES INC	3,051	$349K	0.0%	$114.39	$118.45	-3.3%	COM	731068102
IEF	ISHARES	3,380	$349K	0.0%	$103.25	$108.42	-4.8%	COM	464287440
LNC	LINCOLN NATIONAL CORP	4,778	$349K	0.0%	$73.04 *	$29.09	+79.2%	COM	534187109
—	GOLDCORP INC NEW	25,253	$349K	0.0%	$13.82	$13.96	—	COM	380956409
—	PIMCO MUNICIPAL INCOME	27,550	$347K	0.0%	$12.60	$12.60	—	COM	72200W106
—	ANADARKO PETROLEUM CORP	5,623	$340K	0.0%	$60.47	$69.90	—	COM	032511107
—	BARINGS GLOBAL SHORT	18,172	$339K	0.0%	$18.66	$19.33	—	COM	06760L100
KRE	SPDR S&P REGIONAL	5,615	$339K	0.0%	$60.37	$52.28	+15.5%	COM	78464A698
EWJ	ISHARES MSCI	5,576	$338K	0.0%	$60.62	$61.37	-1.1%	COM	46434G822
—	MEDIDATA SLTNS INC	3,000	$337K	0.0%	$112.33	$101.33	—	BOND	58471AAB1
—	RPM INTL INC	3,000	$337K	0.0%	$112.33	$114.00	—	BOND	749685AT0
KEY	KEYCORP NEW	17,208	$336K	0.0%	$19.53 *	$12.59	+8.6%	COM	493267108
—	L3 TECHNOLOGIES INC	1,613	$335K	0.0%	$207.69	$172.31	—	COM	502413107
—	EATON VANCE TAX	22,457	$334K	0.0%	$14.87	$13.87	—	COM	27828Y108
—	HANESBRANDS INC	17,961	$331K	0.0%	$18.43	$22.30	—	COM	410345102
NI	NISOURCE INC	13,858	$331K	0.0%	$23.89 *	$17.95	+3.3%	COM	65473P105
—	NUVEEN MUNICIPAL HIGH	26,203	$328K	0.0%	$12.52	$12.52	—	COM	670682103
—	NV5 GLOBAL INC	5,872	$327K	0.0%	$55.69	$26.85	—	COM	62945V109
VFC	V F CORP	4,403	$326K	0.0%	$74.04 *	$58.13	+20.1%	COM	918204108
TJX	TJX COMPANIES INC NEW	3,996	$326K	0.0%	$81.58 *	$31.66	+15.8%	COM	872540109
NTRS	NORTHERN TRUST CORP	3,150	$325K	0.0%	$103.17 *	$71.25	+15.1%	COM	665859104
—	ACHAOGEN INC	25,050	$324K	0.0%	$12.93	$12.93	—	COM	004449104
WYNN	WYNN RESORTS LIMITED	1,776	$324K	0.0%	$182.43 *	$85.00	+97.0%	COM	983134107
VTIP	VANGUARD SHORT TERM	6,572	$321K	0.0%	$48.84	$49.32	-0.8%	COM	922020805
—	ENCANA CORP	29,063	$320K	0.0%	$11.01	$11.01	—	COM	292505104
SLV	ISHARES SILVER TRUST	20,760	$320K	0.0%	$15.41	$16.99	-9.3%	COM	46428Q109
IOSP	INNOSPEC INC	4,667	$320K	0.0%	$68.57 *	$35.20	+74.6%	COM	45768S105
—	VECTOR GROUP LTD	15,588	$318K	0.0%	$20.40	$21.84	—	COM	92240M108
FEX	FIRST TRUST LARGE CAP	5,430	$317K	0.0%	$58.38	$49.91	+17.0%	COM	33734K109
—	RYDEX GUGGENHEIM S&P XXX	3,180	$316K	0.0%	$99.37	$92.34	—	COM	78355W106
IBB	ISHARES NASDAQ	2,949	$315K	0.0%	$106.82	$101.33	+5.3%	COM	464287556
EEM	ISHARES MSCI EMERGING	6,519	$315K	0.0%	$48.32	$35.89	+34.5%	COM	464287234
EXEL	EXELIXIS INC	14,215	$315K	0.0%	$22.16	$27.64	-19.9%	COM	30161Q104
PCRX	PACIRA PHARMACEUTICALS	10,068	$314K	0.0%	$31.19	$35.61	-12.5%	COM	695127100
HSBC	HSBC HOLDINGS PLC	6,568	$313K	0.0%	$47.66	$49.50	-3.7%	COM	404280406
BOTZ	GLOBAL X ROBOTICS &	12,892	$312K	0.0%	$24.20	$23.48	+3.0%	COM	37954Y715
DAL	DELTA AIRLINES INC NEW	5,686	$312K	0.0%	$54.87 *	$36.58	+38.3%	COM	247361702
—	TWO HARBORS INVESTMENT	20,139	$310K	0.0%	$15.39	$16.25	—	COM	90187B408
BGS	B&G FOODS INC NEW	13,056	$309K	0.0%	$23.67 *	$15.97	-24.2%	COM	05508R106
AB	ALLIANCEBERNSTEIN	11,430	$307K	0.0%	$26.86	$26.86	—	COM	01881G106
—	ALLIANZGI DIVERSIFIED	13,500	$306K	0.0%	$22.67	$17.57	—	COM	01883J108
DE	DEERE & COMPANY	1,965	$305K	0.0%	$155.22 *	$127.32	+8.7%	COM	244199105
—	CORENERGY INFRASTRUCTURE	8,117	$305K	0.0%	$37.58	$34.77	—	COM	21870U502
RACE	FERRARI NV NEW	2,530	$305K	0.0%	$120.55	$108.96	+10.6%	COM	N3167Y103
—	DREYFUS STRATEGIC	39,475	$304K	0.0%	$7.70	$7.70	—	COM	261932107
—	POWERSHARES DWA	5,772	$304K	0.0%	$52.67	$52.00	—	COM	73935X153
FCNCA	FIRST CITIZENS BANCSHARE	733	$303K	0.0%	$413.37 *	$390.92	+3.0%	COM	31946M103
BRO	BROWN & BROWN INC	11,872	$302K	0.0%	$25.44 *	$22.83	+5.0%	COM	115236101
—	WISDOMTREE TRUST	9,700	$301K	0.0%	$31.03	$28.76	—	COM	97717W448
EXC	EXELON CORP	7,676	$299K	0.0%	$38.95 *	$17.80	+19.4%	COM	30161N101
GRMN	GARMIN LTD	5,043	$297K	0.0%	$58.89 *	$41.00	+19.5%	COM	H2906T109
—	NEW YORK REIT INC	13,797	$297K	0.0%	$21.53	$21.53	—	COM	64976L208
DVN	DEVON ENERGY CORP NEW	9,352	$297K	0.0%	$31.76 *	$28.92	-21.8%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC	3	$297K	0.0%	$99000.00 *	$265381.90	+12.7%	COM	084670108
—	CALAMOS	15,060	$296K	0.0%	$19.65	$20.08	—	COM	12811V105
RBB	RBB BANCORP	11,140	$294K	0.0%	$26.39	$26.51	-0.5%	COM	74930B105
AZN	ASTRAZENECA PLC	8,358	$292K	0.0%	$34.94	$30.27	—	COM	046353108
—	AIMMUNE THERAPEUTICS INC	9,174	$292K	0.0%	$31.83	$31.83	—	COM	00900T107
ORI	OLD REPUBLIC INTL CORP	13,558	$291K	0.0%	$21.46 *	$7.62	+54.8%	COM	680223104
FXR	FIRST TRUST INDUSTRIAL	7,363	$291K	0.0%	$39.52	$31.77	+24.6%	COM	33734X150
ECC	EAGLE POINT CREDIT	16,050	$291K	0.0%	$18.13	$18.80	—	COM	269808101
MAR	MARRIOTT INTL INC NEW	2,141	$291K	0.0%	$135.92 *	$73.47	+73.6%	COM	571903202
DGX	QUEST DIAGNOSTICS INC	2,894	$290K	0.0%	$100.21 *	$62.87	+36.3%	COM	74834L100
—	COOPER TIRE & RUBBER	9,858	$289K	0.0%	$29.32	$38.06	—	COM	216831107
—	BB&T CORP	5,526	$288K	0.0%	$52.12	$38.83	—	COM	054937107
ING	ING GROEP N V	17,033	$288K	0.0%	$16.91	$12.68	+33.5%	COM	456837103
CPB	CAMPBELL SOUP COMPANY	6,650	$288K	0.0%	$43.31 *	$35.92	-7.2%	COM	134429109
CFA	VICTORYSHARES	5,900	$288K	0.0%	$48.81	$49.77	-1.8%	COM	92647N766
—	VIACOM INC CL B NEW	9,224	$286K	0.0%	$31.01	$30.82	—	COM	92553P201
CMS	CMS ENERGY CORP	6,315	$286K	0.0%	$45.29 *	$37.24	-3.3%	COM	125896100
LNG	CHENIERE ENERGY INC NEW	5,353	$286K	0.0%	$53.43	$46.48	+15.0%	COM	16411R208
DLX	DELUXE CORP	3,863	$286K	0.0%	$74.04 *	$40.17	+28.1%	COM	248019101
—	EATON VANCE LIMITED	21,721	$283K	0.0%	$13.03	$14.35	—	COM	27828H105
XLY	CONSUMER DISCRETIONARY	2,789	$282K	0.0%	$101.11 *	$48.36	+4.7%	COM	81369Y407
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$282K	0.0%	$70.94	$51.63	+37.5%	COM	00971T101
ZBH	ZIMMER BIOMET HOLDINGS	2,576	$281K	0.0%	$109.08 *	$109.16	-8.9%	COM	98956P102
—	PANHANDLE OIL & GAS INC	14,550	$281K	0.0%	$19.31	$23.80	—	COM	698477106
—	FIRST TRUST INTERMEDIATE	12,097	$281K	0.0%	$23.23	$23.48	—	COM	33718W103
INTU	INTUIT INC	1,616	$280K	0.0%	$173.27 *	$112.43	+46.2%	COM	461202103
—	HANCOCK JOHN FINL OPPTYS	7,247	$278K	0.0%	$38.36	$28.53	—	COM	409735206
PCG	PG&E CORP	6,305	$277K	0.0%	$43.93	$52.78	-17.7%	COM	69331C108
ED	CONSOLIDATED EDISON INC	3,553	$277K	0.0%	$77.96 *	$48.26	+22.0%	COM	209115104
—	COHEN & STEERS	12,934	$277K	0.0%	$21.42	$21.82	—	COM	19248A109
—	CIGNA CORP	1,646	$276K	0.0%	$167.68	$165.70	—	COM	125509109
RVSB	RIVERVIEW BANCORP	29,500	$276K	0.0%	$9.36 *	$4.29	+73.3%	COM	769397100
—	BECTON DICKINSON & CO	4,700	$275K	0.0%	$58.51	$55.32	—	PREF	075887208
DRI	DARDEN RESTAURANTS INC	3,228	$275K	0.0%	$85.19 *	$54.48	+25.8%	COM	237194105
EOG	EOG RESOURCES INC	2,609	$275K	0.0%	$105.40 *	$65.98	+19.6%	COM	26875P101
—	THL CREDIT INC	35,078	$273K	0.0%	$7.78	$9.49	—	COM	872438106
—	NATIONAL OILWELL	7,376	$272K	0.0%	$36.88	$45.34	—	COM	637071101
LTPZ	PIMCO 15 YR U S TIPS	4,037	$271K	0.0%	$67.13	$67.28	-0.2%	COM	72201R304
—	KANSAS CITY SOUTHERN NEW	2,455	$270K	0.0%	$109.98	$104.76	—	COM	485170302
OHI	OMEGA HEALTHCARE	9,969	$270K	0.0%	$27.08	$30.15	—	COM	681936100
BAND	BANDWIDTH INC CL A	8,230	$269K	0.0%	$32.69	$25.53	+27.9%	COM	05988J103
SCZ	ISHARES MSCI EAFE	4,132	$269K	0.0%	$65.10	$63.61	+2.5%	COM	464288273
—	NORDSTROM INC	5,559	$269K	0.0%	$48.39	$46.87	—	COM	655664100
—	UNITED STATES STEEL CORP	7,578	$267K	0.0%	$35.23	$35.17	—	COM	912909108
CBSH	COMMERCE BANCSHARES INC	4,426	$265K	0.0%	$59.87 *	$36.52	+7.4%	COM	200525103
SCHW	SCHWAB CHARLES CORP NEW	5,080	$265K	0.0%	$52.17 *	$35.76	+31.3%	COM	808513105
ABBNY	ABB LIMITED	11,115	$264K	0.0%	$23.75 *	$24.65	-7.6%	COM	000375204
—	BLACKROCK CREDIT	20,821	$264K	0.0%	$12.68	$12.99	—	COM	092508100
XPHDX	PIONEER FLOATING RATE	22,608	$263K	0.0%	$11.63	$12.42	—	COM	72369J102
XAR	SPDR S&P AEROSPACE &	3,031	$263K	0.0%	$86.77	$81.77	+6.2%	COM	78464A631
DAR	DARLING INGREDIENTS INC	15,122	$262K	0.0%	$17.33	$17.12	+1.0%	COM	237266101
KR	KROGER COMPANY	10,918	$261K	0.0%	$23.91 *	$22.13	-8.3%	COM	501044101
GWW	GRAINGER W W INC	920	$260K	0.0%	$282.61 *	$185.45	+36.9%	COM	384802104
WMB	WILLIAMS COS INC DEL	10,442	$260K	0.0%	$24.90 *	$17.22	-5.8%	COM	969457100
ELV	ANTHEM INC	1,179	$259K	0.0%	$219.68 *	$211.75	-6.2%	COM	036752103
EQIX	EQUINIX INC	620	$259K	0.0%	$417.74 *	$395.83	-8.9%	COM	29444U700
ALL	ALLSTATE CORP	2,715	$257K	0.0%	$94.66 *	$70.26	+12.8%	COM	020002101
HP	HELMERICH & PAYNE INC	3,859	$257K	0.0%	$66.60	$54.38	+22.4%	COM	423452101
—	BLACKROCK CORE	19,577	$256K	0.0%	$13.08	$13.84	—	COM	09249E101
DXCM	DEXCOM INC	3,455	$256K	0.0%	$74.10 *	$18.11	+2.4%	COM	252131107
—	NUVEEN ARIZONA QUALITY	19,019	$256K	0.0%	$13.46	$13.50	—	COM	67061W104
AMD	ADVANCED MICRO DEVICES	25,377	$255K	0.0%	$10.05	$12.00	-16.3%	COM	007903107
MPV	BARINGS PARTN INVESTORS	17,377	$255K	0.0%	$14.67	$14.51	—	COM	06761A103
—	POWERSHARES	17,443	$255K	0.0%	$14.62	$14.40	—	COM	73936T565
RMR	RMR GROUP INC	3,650	$255K	0.0%	$69.86 *	$25.08	+50.0%	COM	74967R106
—	ANDEAVOR	2,527	$254K	0.0%	$100.51	$103.09	—	COM	03349M105
—	FIRST TRUST MLP & ENERGY	20,683	$253K	0.0%	$12.23	$17.55	—	COM	33739B104
VCIT	VANGUARD INTERMEDIATE	2,969	$252K	0.0%	$84.88	$86.36	-1.8%	COM	92206C870
—	NUVEEN NASDAQ 100	10,218	$252K	0.0%	$24.66	$24.66	—	COM	670699107
—	GOLAR LNG PARTNERS	14,745	$252K	0.0%	$17.09	$17.09	—	COM	Y2745C102
DG	DOLLAR GENERAL CORP NEW	2,689	$252K	0.0%	$93.72 *	$77.93	+8.4%	COM	256677105
—	ATLASSIAN CORP PLC	4,662	$251K	0.0%	$53.84	$53.84	—	COM	G06242104
—	AK STEEL HOLDING CORP	55,460	$251K	0.0%	$4.53	$5.37	—	COM	001547108
MTB	M&T BANK CORP	1,360	$251K	0.0%	$184.56 *	$123.07	+18.1%	COM	55261F104
ET	ENERGY TRANSFER EQUITY	17,639	$251K	0.0%	$14.23	$19.39	—	COM	29273V100
GPMT	GRANITE POINT MORTGAGE	15,132	$250K	0.0%	$16.52	$16.52	—	COM	38741L107
—	FIAT CHRYSLER	12,114	$249K	0.0%	$20.55	$7.28	—	COM	N31738102
COLM	COLUMBIA SPORTSWEAR	3,262	$249K	0.0%	$76.33 *	$59.40	+17.0%	COM	198516106
DXPE	DXP ENTERPRISES INC NEW	6,384	$249K	0.0%	$39.00	$32.79	+18.8%	COM	233377407
—	BLACKROCK ENHANCED	21,279	$246K	0.0%	$11.56	$12.50	—	COM	092501105
—	BLACKROCK MUNICIPAL	11,503	$245K	0.0%	$21.30	$21.30	—	COM	09257P105
TLT	ISHARES	2,006	$245K	0.0%	$122.13	$123.29	-1.1%	COM	464287432
YUMC	YUM CHINA HOLDINGS INC	5,860	$243K	0.0%	$41.47	$36.32	+14.3%	COM	98850P109
NJR	NEW JERSEY RES CORP	6,061	$243K	0.0%	$40.09 *	$30.76	-0.2%	COM	646025106
—	HOWARD HUGHES CORP	1,750	$243K	0.0%	$138.86	$117.72	—	COM	44267D107
—	F N B BANCORP CALIFORNIA	6,608	$243K	0.0%	$36.77	$27.40	—	COM	302515101
SSL	SASOL LIMITED	7,147	$243K	0.0%	$34.00	$27.65	+23.1%	COM	803866300
—	NUVEEN CALIFORNIA	25,979	$242K	0.0%	$9.32	$11.00	—	COM	67062C107
—	NUVEEN CALIFORNIA	17,796	$241K	0.0%	$13.54	$14.61	—	COM	670651108
—	JOHN HANCOCK TAX ADV	11,108	$241K	0.0%	$21.70	$25.50	—	COM	41013V100
VTEB	VANGUARD	4,741	$241K	0.0%	$50.83	$50.96	-0.3%	COM	922907746
FSBW	FS BANCORP INC	4,500	$241K	0.0%	$53.56 *	$6.78	+227.4%	COM	30263Y104
—	ROYAL BANK OF SCOTLAND	9,425	$241K	0.0%	$25.57	$25.00	—	PREF	780097739
—	WORLDPAY INC	2,925	$241K	0.0%	$82.39	$82.39	—	COM	981558109
—	BARRICK GOLD CORP	19,288	$240K	0.0%	$12.44	$15.49	—	COM	067901108
BKR	BAKER HUGHES A GE	8,650	$240K	0.0%	$27.75 *	$24.51	-9.0%	COM	05722G100
ITOT	ISHARES CORE S&P TOTAL	3,929	$238K	0.0%	$60.58	$62.45	-3.2%	COM	464287150
GSBD	GOLDMAN SACHS BDC INC	12,368	$237K	0.0%	$19.16	$23.33	-18.0%	COM	38147U107
—	BLACKROCK RESOURCES &	26,533	$236K	0.0%	$8.89	$8.74	—	COM	09257A108
—	RYDEX GUGGENHEIM S&P XXX	2,146	$236K	0.0%	$109.97	$109.97	—	COM	78355W403
—	POWERSHARES S&P 500	5,955	$235K	0.0%	$39.46	$39.58	—	COM	73937B654
—	COLONY NORTHSTAR INC	41,586	$234K	0.0%	$5.63	$12.82	—	COM	19625W104
TMUS	T-MOBILE US INC	3,830	$234K	0.0%	$61.10 *	$60.44	-2.4%	COM	872590104
CLF	CLEVELAND CLIFFS INC NEW	33,570	$233K	0.0%	$6.94 *	$7.09	-7.2%	COM	185899101
—	NUVEEN HIGH INCOME	23,963	$232K	0.0%	$9.68	$9.91	—	COM	67077N106
MDU	MDU RESOURCES GROUP INC	8,208	$231K	0.0%	$28.14 *	$8.04	+5.9%	COM	552690109
MLR	MILLER INDS INC TENN NEW	9,143	$229K	0.0%	$25.05 *	$20.94	+1.3%	COM	600551204
IDXX	IDEXX LABORATORIES INC	1,197	$229K	0.0%	$191.31	$184.56	+3.7%	COM	45168D104
BTI	BRITISH AMERN TOBACCO	3,955	$228K	0.0%	$57.65	$64.51	-10.6%	COM	110448107
DXJ	WISDOMTREE JAPAN HEDGED	4,068	$228K	0.0%	$56.05 *	$173.17	-3.0%	COM	97717W851
—	POWERSHARES AEROSPACE	3,994	$227K	0.0%	$56.84	$56.84	—	COM	73935X690
LAMR	LAMAR ADVERTISING	3,562	$227K	0.0%	$63.73	$73.75	—	COM	512816109
RFDI	FIRST TRUST	3,539	$226K	0.0%	$63.86	$63.71	+0.3%	COM	33739P608
JD	JD.COM INC	5,586	$226K	0.0%	$40.46	$45.33	-10.7%	COM	47215P106
BNDX	VANGUARD TOTAL INTL BOND	4,080	$223K	0.0%	$54.66	$55.58	-1.5%	COM	92203J407
—	M T S SYSTEMS CORP	4,301	$222K	0.0%	$51.62	$53.33	—	COM	553777103
—	LAM RESEARCH CORP	1,089	$221K	0.0%	$202.94	$183.87	—	COM	512807108
—	GRAMERCY PROPERTY TRUST	10,077	$219K	0.0%	$21.73	$26.35	—	COM	385002308
—	EATON VANCE TAX	18,904	$219K	0.0%	$11.58	$10.87	—	COM	27828N102
—	ENERGOUS CORP	13,610	$218K	0.0%	$16.02	$16.02	—	COM	29272C103
—	MAGELLAN MIDSTREAM	3,744	$218K	0.0%	$58.23	$69.07	—	COM	559080106
PBHC	PATHFINDER BANCORP INC	14,042	$217K	0.0%	$15.45 *	$11.94	+8.8%	COM	70319R109
ADSK	AUTODESK INC	1,721	$216K	0.0%	$125.51	$110.48	+13.7%	COM	052769106
LVS	LAS VEGAS SANDS CORP	2,985	$215K	0.0%	$72.03 *	$43.98	+40.4%	COM	517834107
MSA	MSA SAFETY INC	2,572	$214K	0.0%	$83.20	$80.24	+3.7%	COM	553498106
—	ALPINE GLOBAL PREMIER	34,360	$214K	0.0%	$6.23	$7.38	—	COM	02083A103
RDY	DR REDDYS LABORATORIES	6,557	$214K	0.0%	$32.64	$47.37	-31.0%	COM	256135203
—	CYPRESS ENERGY PARTNERS	38,230	$214K	0.0%	$5.60	$10.17	—	COM	232751107
TREX	TREX COMPANY INC	1,955	$213K	0.0%	$108.95 *	$25.45	+6.8%	COM	89531P105
—	ALLIANCEBERNSTEIN	16,930	$212K	0.0%	$12.52	$13.43	—	COM	01864U106
—	LIBERTY ALL STAR GRWTH	35,142	$212K	0.0%	$6.03	$4.47	—	COM	529900102
CHEF	CHEFS WAREHOUSE INC	9,159	$211K	0.0%	$23.04	$21.53	+6.8%	COM	163086101
—	CLOUGH GLOBAL	19,725	$211K	0.0%	$10.70	$10.84	—	COM	18914E106
HPQ	HP INC	9,560	$210K	0.0%	$21.97 *	$13.86	+22.1%	COM	40434L105
CCL	CARNIVAL CORP PAIRED CTF	3,189	$209K	0.0%	$65.54 *	$42.04	+44.5%	COM	143658300
KLAC	KLA-TENCOR CORP	1,908	$208K	0.0%	$109.01 *	$98.66	-1.8%	COM	482480100
—	GABELLI DIVIDEND &	9,414	$208K	0.0%	$22.09	$19.55	—	COM	36242H104
—	NUVEEN HIGH INCOME	21,169	$207K	0.0%	$9.78	$10.32	—	COM	67075P103
WPC	W P CAREY INC	3,339	$207K	0.0%	$61.99	$68.40	—	COM	92936U109
ADNT	ADIENT PLC	3,466	$207K	0.0%	$59.72	$77.77	-23.9%	COM	G0084W101
—	BLACKROCK CALIFORNIA	13,950	$206K	0.0%	$14.77	$14.78	—	COM	09249C105
—	ADVISORSHARES PERITUS	5,595	$205K	0.0%	$36.64	$48.62	—	COM	00768Y503
SJM	SMUCKER JM COMPANY NEW	1,655	$205K	0.0%	$123.87 *	$85.77	+12.7%	COM	832696405
IJJ	ISHARES S&P MID CAP	1,320	$204K	0.0%	$154.55 *	$74.15	+4.2%	COM	464287705
—	WESTERN ASSET INFLATION	17,969	$203K	0.0%	$11.30	$11.42	—	COM	95766R104
PRU	PRUDENTIAL FINANCIAL INC	1,961	$203K	0.0%	$103.52 *	$52.34	+36.0%	COM	744320102
AAXJ	ISHARES MSCI ALL COUNTRY	2,620	$203K	0.0%	$77.48	$78.70	-1.5%	COM	464288182
STIP	ISHARES	2,024	$203K	0.0%	$100.30	$99.77	+0.4%	COM	46429B747
—	BLACKROCK	8,948	$202K	0.0%	$22.57	$20.94	—	COM	09248X100
LOPE	GRAND CANYON EDUCATION	1,919	$201K	0.0%	$104.74	$96.61	+8.6%	COM	38526M106
—	BLACKROCK FLOATING RATE	14,327	$200K	0.0%	$13.96	$14.24	—	COM	091941104
—	BROADWAY FINL CORP	94,681	$200K	0.0%	$2.11	$1.56	—	COM	111444105
XHIEX	MILLER HOWARD	17,444	$199K	0.0%	$11.41	$14.21	—	COM	600379101
—	PIMCO INCOME STRATEGY	19,075	$199K	0.0%	$10.43	$9.72	—	COM	72201J104
—	FLAHERTY & CRUMRINE	10,467	$199K	0.0%	$19.01	$19.01	—	COM	338478100
—	BLACKSTONE/GSO SENIOR	10,750	$198K	0.0%	$18.42	$17.98	—	COM	09256U105
CODI	COMPASS DIVERSIFIED	11,891	$195K	0.0%	$16.40 *	$9.45	+8.0%	COM	20451Q104
—	STEEL PARTNERS HOLDINGS	10,917	$195K	0.0%	$17.86	$19.52	—	COM	85814R107
—	ALPINE TOTAL DYNAMIC DIV	21,825	$195K	0.0%	$8.93	$8.05	—	COM	021060207
—	WESTERN ASSET	13,380	$194K	0.0%	$14.50	$15.22	—	COM	95766A101
—	NUVEEN HIGH INCOME	19,796	$194K	0.0%	$9.80	$10.42	—	COM	67075L102
—	BLACKROCK ENHANCED	22,081	$193K	0.0%	$8.74	$8.20	—	COM	09251A104
NMFC	NEW MOUNTAIN FINANCE	14,650	$193K	0.0%	$13.17 *	$5.61	+1.6%	COM	647551100
—	COHEN & STEERS	15,546	$192K	0.0%	$12.35	$12.14	—	COM	19248P106
—	EIGER BIOPHARMACEUTICALS	19,350	$191K	0.0%	$9.87	$9.87	—	COM	28249U105
—	GABELLI EQUITY TRUST INC	31,220	$191K	0.0%	$6.12	$5.87	—	COM	362397101
WEN	WENDYS COMPANY	10,797	$189K	0.0%	$17.50	$16.59	+5.8%	COM	95058W100
RF	REGIONS FINANCIAL	10,108	$188K	0.0%	$18.60 *	$13.90	-1.6%	COM	7591EP100
SNAP	SNAP INC	11,825	$188K	0.0%	$15.90	$16.23	-2.2%	COM	83304A106
CEF	SPROTT PHYSICAL GOLD &	14,131	$187K	0.0%	$13.23	$13.23	—	COM	85208R101
PAVE	GLOBAL X	11,520	$185K	0.0%	$16.06	$16.79	-4.4%	COM	37954Y673
—	CHIMERA INVT CORP NEW	10,418	$181K	0.0%	$17.37	$13.58	—	COM	16934Q208
—	CYPRESS SEMICONDUCTOR	10,458	$177K	0.0%	$16.92	$16.92	—	COM	232806109
—	GABELLI MULTIMEDIA TR	19,025	$176K	0.0%	$9.25	$7.97	—	COM	36239Q109
—	DUFF & PHELPS GLOBAL	12,415	$173K	0.0%	$13.93	$15.59	—	COM	26433C105
GALT	GALECTIN THERAPEUTICS	35,998	$171K	0.0%	$4.75	$2.85	+66.1%	COM	363225202
OXSQ	OXFORD SQUARE CAPITAL	27,600	$169K	0.0%	$6.12	$5.83	+4.8%	COM	69181V107
—	NUVEEN HIGH INCOME	17,110	$169K	0.0%	$9.88	$10.27	—	COM	67076E107
—	HAMILTON BANCORP INC MD	11,803	$168K	0.0%	$14.23	$13.87	—	COM	407015106
—	INVESCO CA VALU MUN	14,234	$166K	0.0%	$11.66	$13.18	—	COM	46132H106
—	ATLAS FINANCIAL HLDGS	15,815	$164K	0.0%	$10.37	$10.23	—	COM	G06207115
—	PUTNAM MUNICIPAL	13,912	$162K	0.0%	$11.64	$12.21	—	COM	746922103
—	NABORS INDUSTRIES LTD	22,971	$161K	0.0%	$7.01	$9.26	—	COM	G6359F103
TNDM	TANDEM DIABETES CARE INC	32,424	$161K	0.0%	$4.97	$3.15	+57.6%	COM	875372203
—	TEAM INC	11,516	$158K	0.0%	$13.72	$13.36	—	COM	878155100
XZFGX	VIRTUS TOTAL RETURN FUND	14,099	$158K	0.0%	$11.21	$12.24	—	COM	92837G100
—	INVESCO MUNICIPAL TR	13,400	$157K	0.0%	$11.72	$12.56	—	COM	46131J103
—	JAPAN SMALLER	12,650	$155K	0.0%	$12.25	$10.18	—	COM	47109U104
—	PUTNAM PREMIER INCOME	29,120	$152K	0.0%	$5.22	$5.31	—	COM	746853100
—	WESTERN ASSET HIGH	31,264	$150K	0.0%	$4.80	$5.05	—	COM	95766K109
—	INVESCO MUNICIPAL OPPTY	12,836	$150K	0.0%	$11.69	$13.23	—	COM	46132C107
—	FIRST TRUST	15,944	$149K	0.0%	$9.35	$9.68	—	COM	33740K101
—	EATON VANCE SENIOR	10,015	$148K	0.0%	$14.78	$14.92	—	COM	27828Q105
—	CREDIT SUISSE ASSET	46,086	$147K	0.0%	$3.19	$3.20	—	COM	224916106
—	UNICO AMERICAN CORP	18,414	$146K	0.0%	$7.93	$12.01	—	COM	904607108
—	FRANKLIN UNIVERSAL	21,605	$146K	0.0%	$6.76	$6.70	—	COM	355145103
—	PARATEK PHARMACEUTICALS	11,050	$144K	0.0%	$13.03	$13.03	—	COM	699374302
—	WESTERN ASSET GLOBAL	15,338	$144K	0.0%	$9.39	$10.10	—	COM	95766B109
STTO	SITO MOBILE LTD	35,000	$141K	0.0%	$4.03 *	$5.42	0.0%	COM	82988R203
—	NUVEEN MUNICIPAL VALUE	14,509	$137K	0.0%	$9.44	$10.00	—	COM	670928100
—	ALLIANCEBERNSTEIN GLOBAL	11,462	$136K	0.0%	$11.87	$12.44	—	COM	01879R106
ABEV	AMBEV S A	18,705	$136K	0.0%	$7.27	$6.14	+18.4%	COM	02319V103
XPCKX	PIMCO CALIFORNIA	16,242	$134K	0.0%	$8.25	$8.25	—	COM	72200M108
UPBD	RENT A CENTER INC NEW	15,500	$134K	0.0%	$8.65	$9.80	-11.9%	COM	76009N100
—	XAI OCTAGON FLOATING	14,100	$133K	0.0%	$9.43	$9.38	—	COM	98400T106
—	ALLIANZGI CONV & INCM II	22,001	$131K	0.0%	$5.95	$6.10	—	COM	018825109
—	CIVEO CORP	33,837	$128K	0.0%	$3.78	$3.78	—	COM	17878Y108
—	CALAMOS GLOBAL DYNAMIC	13,998	$126K	0.0%	$9.00	$7.30	—	COM	12811L107
—	MFS MUNICIPAL INCOME	19,200	$125K	0.0%	$6.51	$6.96	—	COM	552738106
—	FIRST TRUST ABERDEEN	10,819	$123K	0.0%	$11.37	$11.29	—	COM	337319107
LAND	GLADSTONE LAND CORP	10,089	$122K	0.0%	$12.09	$12.09	—	COM	376549101
RIG	TRANSOCEAN LIMITED	12,018	$119K	0.0%	$9.90	$26.06	-62.0%	COM	H8817H100
TELFY	TELEFONICA S A	12,058	$119K	0.0%	$9.87	$9.91	-0.4%	COM	879382208
—	AMERICA FIRST	18,578	$115K	0.0%	$6.19	$6.03	—	COM	02364V107
LSAK	NET 1 UEPS TECHOLOGIES	12,000	$114K	0.0%	$9.50	$9.66	-2.1%	COM	64107N206
—	ENBRIDGE ENERGY PARTNERS	11,520	$111K	0.0%	$9.64	$15.64	—	COM	29250R106
SIM	GRUPO SIMEC S A B DE C V	12,233	$111K	0.0%	$9.07	$9.92	-8.3%	COM	400491106
XEVMX	EATON VANCE CALIFORNIA	10,759	$110K	0.0%	$10.22	$11.41	—	COM	27828A100
—	REGULUS THERAPEUTICS INC	152,559	$109K	0.0%	$0.71	$3.21	—	COM	75915K101
—	MFS HIGH INCOME	22,088	$109K	0.0%	$4.93	$5.22	—	COM	59318D104
—	MFS INTERMEDIATE HIGH	36,544	$103K	0.0%	$2.82	$2.57	—	COM	59318T109
TRT	TRIO TECH INTERNATIONAL	17,692	$102K	0.0%	$5.77 *	$1.84	+55.8%	COM	896712205
—	GUGGENHEIM ENHANCED	12,267	$102K	0.0%	$8.31	$8.09	—	COM	40167B100
—	CHESAPEAKE ENERGY CORP	32,560	$98,000	0.0%	$3.01	$15.67	—	COM	165167107
—	ADDVANTAGE TECHNOLOGY	74,660	$96,000	0.0%	$1.29	$2.12	—	COM	006743306
—	ENDOCYTE INC	10,600	$96,000	0.0%	$9.06	$4.25	—	COM	29269A102
—	TRINITY BIOTECH PLC	18,000	$93,000	0.0%	$5.17	$6.38	—	COM	896438306
—	ADVANCED CHG	12,588	$91,000	0.0%	$7.23	$6.61	—	COM	00756M404
—	DREYFUS STRATEGIC MUN	12,000	$91,000	0.0%	$7.58	$8.58	—	COM	26202F107
—	MFS CHARTER INCOME	11,123	$90,000	0.0%	$8.09	$8.55	—	COM	552727109
—	WEATHERFORD INTL PLC	39,514	$90,000	0.0%	$2.28	$7.05	—	COM	G48833100
—	INVESCO SENIOR INCOME TR	20,147	$89,000	0.0%	$4.42	$4.17	—	COM	46131H107
AROC	ARCHROCK INC	10,050	$88,000	0.0%	$8.76 *	$6.09	-7.9%	COM	03957W106
—	CIDARA THERAPEUTICS INC	21,750	$87,000	0.0%	$4.00	$4.00	—	COM	171757107
—	KINDRED BIOSCIENCES INC	10,000	$87,000	0.0%	$8.70	$9.50	—	COM	494577109
—	ABERDEEN ASIA PACIFIC	18,182	$86,000	0.0%	$4.73	$4.96	—	COM	003009107
—	ZIX CORP	19,673	$84,000	0.0%	$4.27	$4.81	—	COM	98974P100
—	MFS GOVERNMENT MARKETS	17,740	$82,000	0.0%	$4.62	$5.20	—	COM	552939100
—	CANCER GENETICS INC	47,800	$79,000	0.0%	$1.65	$1.35	—	COM	13739U104
—	YAMANA GOLD INC	28,282	$78,000	0.0%	$2.76	$4.11	—	COM	98462Y100
—	REGIONAL HEALTH PPTYS	196,261	$73,000	0.0%	$0.37	$0.17	—	COM	75903M101
GASS	STEALTHGAS INC	18,234	$73,000	0.0%	$4.00	$8.83	-54.3%	COM	Y81669106
—	SOCIAL REALITY INC	18,914	$72,000	0.0%	$3.81	$5.20	—	COM	83362P300
—	SIRIUS XM HLDGS INC	11,580	$72,000	0.0%	$6.22	$6.22	—	COM	82968B103
—	WESTERN ASSET HIGH	10,926	$72,000	0.0%	$6.59	$7.17	—	COM	95766J102
—	NAVIDEA	194,000	$70,000	0.0%	$0.36	$0.37	—	COM	63937X103
—	ETFIS SER TR I	10,100	$69,000	0.0%	$6.83	$6.83	—	COM	26923G103
—	MFS MULTIMARKET INCOME	11,490	$66,000	0.0%	$5.74	$6.07	—	COM	552737108
AG	FIRST MAJESTIC SILVER	10,500	$64,000	0.0%	$6.10	$6.81	-11.5%	COM	32076V103
—	NOVAVAX INC	28,644	$60,000	0.0%	$2.09	$3.59	—	COM	670002104
NAT	NORDIC AMERICAN TANKER	30,833	$60,000	0.0%	$1.95	$4.06	-52.2%	COM	G65773106
—	SCORPIO TANKERS INC	26,496	$52,000	0.0%	$1.96	$4.85	—	COM	Y7542C106
—	INVIVO OLDCHG	94,046	$50,000	0.0%	$0.53	$1.12	—	COM	46186M209
—	INTERPACE DIAGNOSTICS	53,000	$47,000	0.0%	$0.89	$0.99	—	COM	46062X204
—	STAGE STORES INC NEW	20,000	$44,000	0.0%	$2.20	$1.85	—	COM	85254C305
—	YOGAWORKS INC	14,979	$43,000	0.0%	$2.87	$2.83	—	COM	986005106
—	SYNTHETIC BIOLOGICS INC	132,000	$42,000	0.0%	$0.32	$0.55	—	COM	87164U102
APPS	DIGITAL TURBINE INC	21,000	$42,000	0.0%	$2.00	$1.58	+27.6%	COM	25400W102
—	FUELCELL ENERGY INC	24,225	$42,000	0.0%	$1.73	$1.67	—	COM	35952H502
—	ONCOMED PHARMACEUTICALS	12,500	$40,000	0.0%	$3.20	$3.20	—	COM	68234X102
—	CONCORD MEDICAL SERVICES	13,899	$40,000	0.0%	$2.88	$3.85	—	COM	206277105
—	ARGOS THERAPEUTICS INC	43,000	$39,000	0.0%	$0.91	$0.91	—	COM	040221202
—	CVR PARTNERS	12,148	$39,000	0.0%	$3.21	$6.05	—	COM	126633106
—	REXAHN PHARMACEUTICALS	25,500	$39,000	0.0%	$1.53	$2.61	—	COM	761640200
—	APPLIED GENETIC TECHS	10,190	$39,000	0.0%	$3.83	$3.83	—	COM	03820J100
ERINQ	ERIN ENERGY CORP	10,000	$37,000	0.0%	$3.70 *	$5.28	-36.3%	COM	295625107
—	NORDIC AMERICAN OFFSHORE	32,983	$36,000	0.0%	$1.09	$1.21	—	COM	G65772108
—	OVASCIENCE INC	42,150	$34,000	0.0%	$0.81	$0.81	—	COM	69014Q101
—	AURIS MEDICAL HOLDING	20,430	$33,000	0.0%	$1.62	$1.62	—	COM	H0381L104
GNW	GENWORTH FINANCIAL CL A	11,500	$33,000	0.0%	$2.87	$7.46	-62.1%	COM	37247D106
—	VIVUS INC	80,500	$29,000	0.0%	$0.36	$0.36	—	COM	928551100
—	INSEEGO CORP	16,160	$29,000	0.0%	$1.79	$2.44	—	COM	45782B104
—	CYCLACEL PHARMACEUTICALS	21,000	$28,000	0.0%	$1.33	$1.33	—	COM	23254L405
—	SYNERGY PHARMACEUTICALS	14,400	$26,000	0.0%	$1.81	$1.81	—	COM	871639308
—	IMMUNOCELLULAR	86,530	$22,000	0.0%	$0.25	$0.56	—	COM	452536204
—	ABRAXAS PETROLEUM CORP	10,000	$22,000	0.0%	$2.20	$2.50	—	COM	003830106
—	RITE AID CORP	12,375	$21,000	0.0%	$1.70	$2.00	—	COM	767754104
—	MCEWEN MINING INC	10,200	$21,000	0.0%	$2.06	$2.06	—	COM	58039P107
ANTH	ANTHERA PHARMACEUTICALS	60,914	$19,000	0.0%	$0.31 *	$1.88	-20.7%	COM	03674U300
—	AXOVANT SCIENCES LTD	12,000	$16,000	0.0%	$1.33	$1.33	—	COM	G0750W104
—	OHR PHARMACEUTICAL INC	75,000	$16,000	0.0%	$0.21	$1.12	—	COM	67778H200
—	POLYMET MINING CORP	10,500	$9,000	0.0%	$0.86	$0.76	—	COM	731916102
—	EYEGATE PHARMACEUTICALS	20,000	$8,000	0.0%	$0.40	$1.05	—	COM	30233M107
—	MICROBOT MEDICAL INC	10,000	$7,000	0.0%	$0.70	$1.00	—	COM	59503A105
—	BIOLASE INC	10,312	$4,000	0.0%	$0.39	$0.87	—	COM	090911108
—	RAIT FINANCIAL TR	16,917	$3,000	0.0%	$0.18	$0.18	—	COM	749227609
—	SEADRILL LTD	10,401	$2,000	0.0%	$0.19	$21.13	—	COM	G7945E105
—	CITIGROUP INC WTS	10,000	$0	0.0%	$0.00	$0.20	—	WARNT	172967226