Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	169,226	$31.33M	3.9%	$22.82	+87.3%	COM	037833100
—	GGP INC	1,216,600	$24.86M	3.1%	$23.18	—	COM	36174X101
AMZN	AMAZON.COM INC	9,583	$16.29M	2.0%	$37.91	+109.4%	COM	023135106
—	CHENIERE ENERGY INC	136,000	$10.77M	1.3%	$69.25	—	BOND	16411RAG4
META	FACEBOOK INC CL A	52,071	$10.12M	1.3%	$98.71	+81.8%	COM	30303M102
—	NOVELLUS SYS INC	19,000	$9.857M	1.2%	$464.44	—	BOND	670008AD3
WLDN	WILLDAN GROUP INC	297,502	$9.214M	1.1%	$8.25	+250.1%	COM	96924N100
MSFT	MICROSOFT CORP	92,774	$9.148M	1.1%	$42.94	+109.0%	COM	594918104
CVX	CHEVRON CORP	67,941	$8.59M	1.1%	$71.94	+23.9%	COM	166764100
XOM	EXXON MOBIL CORP	94,467	$7.815M	1.0%	$54.25	+3.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC	40,682	$7.593M	0.9%	$117.49	+65.9%	COM	084670702
VIRC	VIRCO MANUFACTURING CORP	1,719,127	$7.564M	0.9%	$2.77	+58.8%	COM	927651109
PAR	PAR TECHNOLOGY CORP	425,132	$7.516M	0.9%	$5.72	+152.0%	COM	698884103
GOOGL	ALPHABET INC	6,391	$7.217M	0.9%	$40.92	+31.9%	COM	02079K305
T	AT&T INC	223,304	$7.17M	0.9%	$12.83	+13.3%	COM	00206R102
ABBV	ABBVIE INC	69,620	$6.45M	0.8%	$39.80	+77.2%	COM	00287Y109
BA	BOEING COMPANY	18,795	$6.306M	0.8%	$124.32	+165.7%	COM	097023105
VTI	VANGUARD TOTAL STOCK	44,790	$6.29M	0.8%	$110.01	—	COM	922908769
SPY	SPDR S&P 500 ETF	22,564	$6.121M	0.8%	$212.22	—	COM	78462F103
V	VISA INC CLASS A	45,210	$5.988M	0.7%	$66.70	+83.0%	COM	92826C839
HD	HOME DEPOT INC	30,070	$5.867M	0.7%	$92.77	+67.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS	113,753	$5.723M	0.7%	$28.27	+13.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	18,976	$4.656M	0.6%	$122.18	+73.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	38,208	$4.636M	0.6%	$70.22	+43.4%	COM	478160104
GOOG	ALPHABET INC	4,058	$4.528M	0.6%	$37.03	+44.8%	COM	02079K107
D	DOMINION ENERGY INC	65,221	$4.447M	0.6%	$49.42	-6.2%	COM	25746U109
UFI	UNIFI INC NEW	140,047	$4.439M	0.6%	$29.05	+13.4%	COM	904677200
QQQ	INVESCO QQQ	25,096	$4.308M	0.5%	$171.66	—	COM	46090E103
BAC	BANK AMERICA CORP	147,324	$4.153M	0.5%	$12.18	+104.0%	COM	060505104
PFE	PFIZER INC	113,339	$4.112M	0.5%	$17.79	+36.6%	COM	717081103
GILD	GILEAD SCIENCES INC	56,509	$4.003M	0.5%	$51.98	+1.4%	COM	375558103
JPM	JPMORGAN CHASE &	37,585	$3.916M	0.5%	$49.25	+80.8%	COM	46625H100
CSCO	CISCO SYSTEMS INC	89,113	$3.835M	0.5%	$19.16	+81.3%	COM	17275R102
—	GENERAL ELECTRIC COMPANY	281,643	$3.833M	0.5%	$22.28	—	COM	369604103
ILMN	ILLUMINA INC	13,650	$3.812M	0.5%	$113.55	+124.0%	COM	452327109
ADBE	ADOBE SYSTEMS INC	15,550	$3.791M	0.5%	$138.74	+70.5%	COM	00724F101
—	DANAHER CORP	10,000	$3.778M	0.5%	$358.24	—	BOND	235851AF9
AMGN	AMGEN INC	20,159	$3.721M	0.5%	$104.48	+34.2%	COM	031162100
MA	MASTERCARD INC	17,902	$3.518M	0.4%	$82.69	+118.1%	COM	57636Q104
NVDA	NVIDIA CORP	14,434	$3.42M	0.4%	$4.39	+37.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	11,485	$3.393M	0.4%	$144.46	+81.7%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	7,086	$3.391M	0.4%	$108.74	+40.2%	COM	46120E602
INTC	INTEL CORP	68,094	$3.385M	0.4%	$22.36	+101.5%	COM	458140100
PG	PROCTER & GAMBLE COMPANY	42,995	$3.356M	0.4%	$59.75	+3.4%	COM	742718109
—	WELLPOINT INC	10,000	$3.268M	0.4%	$191.40	—	BOND	94973VBG1
DIS	WALT DISNEY CO	29,721	$3.115M	0.4%	$81.90	+18.6%	COM	254687106
WFC	WELLS FARGO & CO NEW	54,560	$3.025M	0.4%	$29.08	+49.0%	COM	949746101
—	UNITED COMMUNITY FINL	256,417	$2.818M	0.3%	$5.78	—	COM	909839102
BMY	BRISTOL MYERS SQUIBB	49,368	$2.732M	0.3%	$40.48	+0.4%	COM	110122108
NRIM	NORTHRIM BANCORP INC	68,773	$2.72M	0.3%	$4.74	+48.0%	COM	666762109
FVD	FIRST TRUST VALUE LINE	89,613	$2.713M	0.3%	$29.85	—	COM	33734H106
PPIH	PERMA PIPE INTL HLDGS	286,554	$2.679M	0.3%	$8.28	+13.0%	COM	714167103
—	CELGENE CORP	33,680	$2.675M	0.3%	$104.09	—	COM	151020104
COST	COSTCO WHOLESALE CORP	12,677	$2.649M	0.3%	$121.40	+46.4%	COM	22160K105
KO	COCA-COLA COMPANY	58,866	$2.582M	0.3%	$28.59	+19.0%	COM	191216100
PYPL	PAYPAL HOLDINGS INC	30,886	$2.572M	0.3%	$45.77	+73.7%	COM	70450Y103
MRK	MERCK & COMPANY INC NEW	42,299	$2.568M	0.3%	$36.04	+23.5%	COM	58933Y105
IBM	INTL BUSINESS MACHINES	18,276	$2.553M	0.3%	$107.27	-6.8%	COM	459200101
IVV	ISHARES CORE S&P 500 ETF	9,233	$2.521M	0.3%	$222.39	—	COM	464287200
SLB	SCHLUMBERGER LTD	37,302	$2.5M	0.3%	$56.65	-2.8%	COM	806857108
—	VMWARE INC CLASS A	16,764	$2.464M	0.3%	$98.20	—	COM	928563402
NOBL	PROSHARES TRUST	38,636	$2.409M	0.3%	$51.53	—	COM	74348A467
BABA	ALIBABA GROUP HOLDING	12,949	$2.402M	0.3%	$164.90	—	COM	01609W102
C	CITIGROUP INC NEW	35,611	$2.383M	0.3%	$41.12	+29.0%	COM	172967424
LULU	LULULEMON ATHLETICA INC	18,997	$2.372M	0.3%	$70.16	+52.0%	COM	550021109
QCOM	QUALCOMM INC	41,716	$2.341M	0.3%	$45.79	+0.3%	COM	747525103
ULTA	ULTA BEAUTY INC	9,779	$2.283M	0.3%	$163.91	+47.3%	COM	90384S303
FV	FIRST TRUST	77,436	$2.281M	0.3%	$26.55	—	COM	33738R605
GS	GOLDMAN SACHS GROUP INC	10,246	$2.26M	0.3%	$150.40	+33.4%	COM	38141G104
FTC	FIRST TRUST LARGE CAP	33,756	$2.227M	0.3%	$61.39	—	COM	33735K108
GD	GENERAL DYNAMICS CORP	11,929	$2.224M	0.3%	$90.63	+89.9%	COM	369550108
CAT	CATERPILLAR INC	16,376	$2.222M	0.3%	$88.85	+42.4%	COM	149123101
PEP	PEPSICO INC	20,060	$2.184M	0.3%	$70.91	+15.2%	COM	713448108
AGG	ISHARES CORE U S	20,132	$2.14M	0.3%	$109.21	—	COM	464287226
NKE	NIKE INC	26,753	$2.132M	0.3%	$48.00	+33.0%	COM	654106103
BKNG	BOOKING HOLDINGS INC	1,051	$2.13M	0.3%	$1935.82	+7.0%	COM	09857L108
FTCS	FIRST TRUST CAP STRENGTH	41,615	$2.127M	0.3%	$51.00	—	COM	33733E104
BP	BP PLC	46,062	$2.103M	0.3%	$39.45	—	COM	055622104
ORCL	ORACLE CORP	47,590	$2.097M	0.3%	$34.88	+18.0%	COM	68389X105
SBUX	STARBUCKS CORP	42,684	$2.085M	0.3%	$37.49	+28.2%	COM	855244109
—	UNITED TECHNOLOGIES CORP	16,594	$2.075M	0.3%	$109.47	—	COM	913017109
IJH	ISHARES CORE S&P MID	10,033	$1.954M	0.2%	$143.48	—	COM	464287507
HON	HONEYWELL INTL INC	13,566	$1.954M	0.2%	$68.73	+65.2%	COM	438516106
—	GLAXOSMITHKLINE PLC	48,117	$1.94M	0.2%	$42.63	—	COM	37733W105
USB	U S BANCORP DE NEW	38,765	$1.939M	0.2%	$30.50	+22.2%	COM	902973304
—	OTELCO INC	127,993	$1.92M	0.2%	$5.08	—	COM	688823301
SMDV	PROSHARES	33,478	$1.913M	0.2%	$53.70	—	COM	74347B698
LEG	LEGGETT & PLATT INC	42,433	$1.894M	0.2%	$32.28	+33.1%	COM	524660107
MMM	3M COMPANY	9,616	$1.892M	0.2%	$91.55	+42.2%	COM	88579Y101
REGL	PROSHARES	34,100	$1.859M	0.2%	$50.55	—	COM	74347B680
VRP	INVESCO	73,707	$1.832M	0.2%	$24.86	—	COM	46138G870
—	DOWDUPONT INC	27,779	$1.831M	0.2%	$69.23	—	COM	26078J100
LXRX	LEXICON PHARMACEUTICALS	151,350	$1.816M	0.2%	$13.77	-25.7%	COM	528872302
NVO	NOVO NORDISK AS ADR	39,181	$1.807M	0.2%	$42.98	—	COM	670100205
AVGO	BROADCOM INC	7,312	$1.774M	0.2%	$19.73	0.0%	COM	11135F101
MO	ALTRIA GROUP INC	31,033	$1.762M	0.2%	$27.03	+19.1%	COM	02209S103
—	TRITON INTL LTD CL A	57,061	$1.749M	0.2%	$13.51	—	COM	G9078F107
NDAQ	NASDAQ INC	19,140	$1.747M	0.2%	$20.20	+32.3%	COM	631103108
GLD	SPDR GOLD TRUST	14,725	$1.747M	0.2%	$118.97	—	COM	78463V107
—	PIMCO DYNAMIC CREDIT	72,626	$1.712M	0.2%	$22.06	—	COM	72202D106
CCI	CROWN CASTLE INTL CORP	15,669	$1.689M	0.2%	$57.04	+31.6%	COM	22822V101
XYZ	SQUARE INC	27,021	$1.666M	0.2%	$37.12	+48.2%	COM	852234103
FDT	FIRST TRUST DEVELOPED	27,745	$1.663M	0.2%	$62.40	—	COM	33737J174
IYR	ISHARES	20,584	$1.659M	0.2%	$77.60	—	COM	464287739
—	JARDEN CORP	19,000	$1.65M	0.2%	$129.62	—	BOND	471109AM0
—	RED HAT INC	9,000	$1.64M	0.2%	$124.11	—	BOND	756577AD4
IJR	ISHARES CORE S&P	19,536	$1.63M	0.2%	$85.45	—	COM	464287804
VRTX	VERTEX PHARMACEUTICALS	9,445	$1.605M	0.2%	$126.99	+22.1%	COM	92532F100
VNQ	VANGUARD	19,669	$1.602M	0.2%	$83.23	—	COM	922908553
—	TEKLA HEALTHCARE OPPTYS	93,659	$1.596M	0.2%	$17.54	—	COM	879105104
PFF	ISHARES	42,315	$1.596M	0.2%	$39.21	—	COM	464288687
CL	COLGATE-PALMOLIVE	24,480	$1.587M	0.2%	$53.68	+1.7%	COM	194162103
DHR	DANAHER CORP	16,075	$1.586M	0.2%	$45.45	+89.2%	COM	235851102
CFO	VICTORYSHARES	31,962	$1.579M	0.2%	$48.89	—	COM	92647N782
WY	WEYERHAEUSER COMPANY	43,248	$1.577M	0.2%	$18.84	+43.7%	COM	962166104
UMH	UMH PROPERTIES INC	102,016	$1.566M	0.2%	$12.35	—	COM	903002103
FPX	FIRST TRUST	21,871	$1.562M	0.2%	$66.77	—	COM	336920103
CTSH	COGNIZANT TECHNOLOGY	19,722	$1.558M	0.2%	$52.50	+34.1%	COM	192446102
UNP	UNION PACIFIC CORP	10,900	$1.544M	0.2%	$78.45	+50.1%	COM	907818108
NFLX	NETFLIX INC	3,923	$1.536M	0.2%	$18.69	+82.4%	COM	64110L106
PSX	PHILLIPS 66	13,655	$1.534M	0.2%	$54.21	+53.4%	COM	718546104
CRM	SALESFORCE.COM INC	11,241	$1.533M	0.2%	$81.46	+54.7%	COM	79466L302
VST	VISTRA ENERGY CORP	63,620	$1.505M	0.2%	$13.54	+45.3%	COM	92840M102
—	PROSPECT CAP CORP	15,000	$1.498M	0.2%	$100.06	—	BOND	74348TAQ5
—	ECOLOGY&ENVRMNT INC CL A	119,894	$1.492M	0.2%	$10.25	—	COM	278878103
CFG	CITIZENS FINANCIAL	38,264	$1.488M	0.2%	$26.60	+13.3%	COM	174610105
BIDU	BAIDU INC	6,119	$1.487M	0.2%	$202.61	—	COM	056752108
MCD	MCDONALDS CORP	9,325	$1.461M	0.2%	$82.37	+64.5%	COM	580135101
O	REALTY INCOME CORP	26,868	$1.445M	0.2%	$30.45	+15.4%	COM	756109104
—	NUVEEN PFD & INCOME	162,525	$1.432M	0.2%	$9.44	—	COM	67072C105
—	ROYAL DUTCH SHELL PLC	20,655	$1.43M	0.2%	$58.46	—	COM	780259206
MOAT	VANECK VECTORS	32,748	$1.426M	0.2%	$36.55	—	COM	92189F643
SO	SOUTHERN COMPANY	30,518	$1.413M	0.2%	$30.00	+9.5%	COM	842587107
VEU	VANGUARD	27,022	$1.401M	0.2%	$47.40	—	COM	922042775
ABT	ABBOTT LABORATORIES	22,893	$1.396M	0.2%	$31.27	+70.0%	COM	002824100
CMCSA	COMCAST CORP CL A NEW	42,378	$1.39M	0.2%	$26.95	-0.4%	COM	20030N101
NVS	NOVARTIS AG	18,378	$1.388M	0.2%	$80.93	—	COM	66987V109
FDL	FIRST TRUST MORNINGSTAR	48,078	$1.375M	0.2%	$29.54	—	COM	336917109
COP	CONOCOPHILLIPS	19,622	$1.366M	0.2%	$40.40	+28.2%	COM	20825C104
MDT	MEDTRONIC PLC	15,841	$1.356M	0.2%	$63.04	+8.7%	COM	G5960L103
FLOT	ISHARES FLOATING	26,465	$1.35M	0.2%	$50.88	—	COM	46429B655
FDX	FEDEX CORP	5,785	$1.314M	0.2%	$144.04	+50.3%	COM	31428X106
FDN	FIRST TRUST DOW JONES	9,411	$1.295M	0.2%	$89.68	—	COM	33733E302
BOND	PIMCO ACTIVE BOND	12,556	$1.294M	0.2%	$106.02	—	COM	72201R775
BAND	BANDWIDTH INC CL A	34,078	$1.294M	0.2%	$32.95	+7.2%	COM	05988J103
AXP	AMERICAN EXPRESS COMPANY	12,944	$1.268M	0.2%	$63.02	+40.6%	COM	025816109
IWM	ISHARES RUSSELL 2000	7,745	$1.268M	0.2%	$125.86	—	COM	464287655
F	FORD MOTOR COMPANY NEW	113,237	$1.254M	0.2%	$7.82	-1.0%	COM	345370860
XLF	SECTOR FINANCIAL SELECT	46,923	$1.248M	0.2%	$24.36	—	COM	81369Y605
ACN	ACCENTURE PLC IRELAND	7,601	$1.243M	0.2%	$105.40	+32.2%	COM	G1151C101
—	EATON VANCE TAX	131,759	$1.225M	0.2%	$8.84	—	COM	27829F108
CSM	PROSHARES LARGE CAP CORE	18,118	$1.224M	0.2%	$62.65	—	COM	74347R248
GM	GENERAL MOTORS COMPANY	31,050	$1.223M	0.2%	$27.79	+26.1%	COM	37045V100
—	ANNALY CAPITAL	117,786	$1.212M	0.2%	$11.04	—	COM	035710409
—	ARES CAP CORP	12,000	$1.207M	0.1%	$102.00	—	BOND	04010LAM5
—	INTEL CORP	5,000	$1.197M	0.1%	$159.00	—	BOND	458140AF7
PCEF	INVESCO	52,191	$1.189M	0.1%	$22.78	—	COM	46138E404
—	TOTAL S A	19,530	$1.183M	0.1%	$50.61	—	COM	89151E109
AWK	AMERICAN WATER WORKS	13,651	$1.166M	0.1%	$34.10	+109.9%	COM	030420103
—	CITRIX SYS INC	8,000	$1.162M	0.1%	$111.75	—	BOND	177376AD2
—	ENERGY TRANSFER PARTNERS	60,779	$1.157M	0.1%	$19.64	—	COM	29278N103
BCML	BAYCOM CORP	46,324	$1.147M	0.1%	$21.48	0.0%	COM	07272M107
KMI	KINDER MORGAN INC DE	64,858	$1.146M	0.1%	$17.97	-41.1%	COM	49456B101
DIA	SPDR DOW JONES	4,680	$1.136M	0.1%	$234.24	—	COM	78467X109
CWB	SPDR BLOOMBERG BARCLAYS	21,378	$1.133M	0.1%	$50.37	—	COM	78464A359
EFA	ISHARES MSCI	16,903	$1.132M	0.1%	$63.05	—	COM	464287465
WSO	WATSCO INC A	6,337	$1.13M	0.1%	$146.74	+24.0%	COM	942622200
FTV	FORTIVE CORP	14,565	$1.123M	0.1%	$38.83	+19.2%	COM	34959J108
—	JACOBS ENGINEERNG GROUP	17,586	$1.117M	0.1%	$44.00	—	COM	469814107
FNX	FIRST TRUST MID CAP	16,302	$1.116M	0.1%	$61.65	—	COM	33735B108
BIIB	BIOGEN INC	3,801	$1.103M	0.1%	$311.28	-9.7%	COM	09062X103
NEM	NEWMONT MINING CORP HLDG	29,221	$1.102M	0.1%	$30.00	+4.5%	COM	651639106
CVS	CVS HEALTH CORP	17,093	$1.1M	0.1%	$59.20	-12.7%	COM	126650100
BK	BANK NEW YORK MELLON	20,371	$1.099M	0.1%	$34.58	+28.9%	COM	064058100
WMT	WALMART INC	12,705	$1.088M	0.1%	$21.20	+19.1%	COM	931142103
LOW	LOWES COMPANIES INC	11,246	$1.075M	0.1%	$47.69	+65.0%	COM	548661107
—	ALLERGAN PLC	6,427	$1.072M	0.1%	$195.16	—	COM	G0177J108
—	ACTIVISION BLIZZARD INC	14,033	$1.071M	0.1%	$52.39	—	COM	00507V109
XLV	SECTOR HEALTHCARE	12,808	$1.069M	0.1%	$70.84	—	COM	81369Y209
RITM	NEW RESIDENTIAL INVT	61,026	$1.067M	0.1%	$14.58	—	COM	64828T201
KMB	KIMBERLY CLARK CORP	10,106	$1.065M	0.1%	$79.47	-0.1%	COM	494368103
IFV	FIRST TRUST VI	50,916	$1.06M	0.1%	$19.84	—	COM	33738R886
PM	PHILIP MORRIS INTL INC	13,053	$1.054M	0.1%	$58.19	-2.7%	COM	718172109
—	NICHOLAS FINANCIAL INC	113,833	$1.047M	0.1%	$12.67	—	COM	65373J209
HSIC	SCHEIN HENRY INC	14,394	$1.046M	0.1%	$59.62	-5.5%	COM	806407102
MU	MICRON TECHNOLOGY INC	19,703	$1.033M	0.1%	$32.15	+64.1%	COM	595112103
SRLN	SPDR	21,822	$1.025M	0.1%	$47.19	—	COM	78467V608
INTG	INTERGROUP CORP	38,174	$1.02M	0.1%	$24.97	+1.5%	COM	458685104
—	WELLS FARGO & COMPANY	809	$1.019M	0.1%	$1274.61	—	PREF	949746804
INBK	FIRST INTERNET BANCORP	29,856	$1.018M	0.1%	$17.83	+96.2%	COM	320557101
—	NUVEEN CALIFORNIA	75,849	$1.013M	0.1%	$14.20	—	COM	67066Y105
NEE	NEXTERA ENERGY INC	6,045	$1.01M	0.1%	$25.33	+31.9%	COM	65339F101
CME	CME GROUP INC CL A	6,150	$1.008M	0.1%	$77.27	+61.5%	COM	12572Q105
TIP	ISHARES	8,916	$1.006M	0.1%	$113.90	—	COM	464287176
—	PROOFPOINT INC	8,640	$996K	0.1%	$83.65	—	COM	743424103
—	RAYTHEON COMPANY NEW	5,118	$989K	0.1%	$145.72	—	COM	755111507
CSX	CSX CORP	15,218	$971K	0.1%	$10.23	+81.7%	COM	126408103
TXN	TEXAS INSTRUMENTS INC	8,717	$961K	0.1%	$46.08	+89.4%	COM	882508104
—	CENTURYLINK INC	51,372	$958K	0.1%	$20.19	—	COM	156700106
—	AG MORTGAGE INV TR INC	50,892	$956K	0.1%	$18.11	—	COM	001228105
—	ALPS ALERIAN MLP ETF	94,202	$951K	0.1%	$14.31	—	COM	00162Q866
PKBK	PARKE BANCORP INC	39,937	$945K	0.1%	$10.94	+39.9%	COM	700885106
DUK	DUKE ENERGY CORP NEW	11,919	$943K	0.1%	$50.06	+12.7%	COM	26441C204
BKLN	INVESCO	40,868	$936K	0.1%	$22.90	—	COM	46138G508
HAL	HALLIBURTON COMPANY	20,712	$933K	0.1%	$36.58	+16.6%	COM	406216101
MTRX	MATRIX SERVICE COMPANY	50,853	$933K	0.1%	$13.54	+27.8%	COM	576853105
CB	CHUBB LTD	7,244	$920K	0.1%	$111.92	+4.0%	COM	H1467J104
—	BLACKROCK INC	1,827	$912K	0.1%	$359.93	—	COM	09247X101
RY	ROYAL BANK CANADA	12,013	$905K	0.1%	$69.16	+10.7%	COM	780087102
EMR	EMERSON ELECTRIC COMPANY	12,979	$897K	0.1%	$44.03	+33.2%	COM	291011104
KHC	KRAFT HEINZ CO	14,276	$897K	0.1%	$50.63	-18.9%	COM	500754106
IP	INTERNATIONAL PAPER	17,170	$894K	0.1%	$26.28	+38.3%	COM	460146103
XLE	SECTOR ENERGY SELECT	11,685	$887K	0.1%	$72.20	—	COM	81369Y506
FTSM	FIRST TRUST	14,624	$877K	0.1%	$59.96	—	COM	33739Q408
—	CEDAR FAIR	13,740	$866K	0.1%	$58.86	—	COM	150185106
AGM	FEDL AGRIC MTG CL C	9,676	$866K	0.1%	$20.91	+229.0%	COM	313148306
ZTS	ZOETIS INC CL A	10,142	$864K	0.1%	$46.05	+72.6%	COM	98978V103
EXEL	EXELIXIS INC	40,108	$863K	0.1%	$23.15	-10.7%	COM	30161Q104
SRE	SEMPRA ENERGY	7,347	$853K	0.1%	$39.43	+8.3%	COM	816851109
—	UNITED STATES NAT GAS	35,787	$848K	0.1%	$22.68	—	COM	912318300
GOLD	A-MARK PRECIOUS METALS	63,351	$841K	0.1%	$7.68	-12.9%	COM	00181T107
TPR	TAPESTRY INC	18,000	$841K	0.1%	$36.29	+7.6%	COM	876030107
VOO	VANGUARD S&P 500	3,361	$839K	0.1%	$249.63	—	COM	922908363
—	EXCHANGE YIELDSHARES	45,630	$829K	0.1%	$19.17	—	COM	301505301
BUD	ANHEUSER BUSCH INBEV	8,217	$828K	0.1%	$112.55	—	COM	03524A108
—	TEXAS PACIFIC LAND TRUST	1,189	$827K	0.1%	$407.66	—	COM	882610108
—	TILE SHOP HOLDINGS INC	107,250	$826K	0.1%	$6.19	—	COM	88677Q109
KBWD	INVESCO	35,735	$823K	0.1%	$23.03	—	COM	46138E610
—	BALDWIN & LYONS INC CL B	33,262	$812K	0.1%	$24.08	—	COM	057755209
—	WALGREENS BOOTS ALLIANCE	13,479	$809K	0.1%	$69.50	—	COM	931427108
STZ	CONSTELLATION BRANDS	3,688	$807K	0.1%	$152.72	+30.7%	COM	21036P108
—	EXPRESS SCRIPTS HLDG	10,398	$803K	0.1%	$75.76	—	COM	30219G108
SNY	SANOFI SPON ADR	20,061	$803K	0.1%	$45.14	—	COM	80105N105
—	ACHAOGEN INC	91,850	$795K	0.1%	$9.82	—	COM	004449104
CNC	CENTENE CORP DEL	6,424	$792K	0.1%	$53.08	+8.6%	COM	15135B101
TEVA	TEVA PHARMACEUTICAL INDS	32,545	$791K	0.1%	$30.42	—	COM	881624209
PMT	PENNYMAC MORTGAGE	41,582	$790K	0.1%	$15.68	—	COM	70931T103
WELL	WELLTOWER INC	12,593	$789K	0.1%	$47.18	-8.5%	COM	95040Q104
FCX	FREEPORT MCMORAN INC	45,500	$785K	0.1%	$17.88	-13.7%	COM	35671D857
—	BLACKSTONE GROUP LP	24,330	$783K	0.1%	$29.18	—	COM	09253U108
ARCC	ARES CAPITAL CORP	47,523	$782K	0.1%	$6.57	+20.8%	COM	04010L103
—	KALA PHARMACEUTICALS INC	56,420	$775K	0.1%	$16.21	—	COM	483119103
—	PRICELINE GRP INC	5,000	$774K	0.1%	$120.00	—	BOND	741503AS5
—	HMG COURTLND PPTYS INC	55,697	$769K	0.1%	$13.92	—	COM	404232100
XLK	SECTOR TECHNOLOGY	11,021	$766K	0.1%	$52.53	—	COM	81369Y803
BND	VANGUARD TOTAL BOND	9,544	$756K	0.1%	$82.35	—	COM	921937835
ENB	ENBRIDGE INC	21,156	$755K	0.1%	$23.83	-17.0%	COM	29250N105
TMO	THERMO FISHER	3,615	$749K	0.1%	$155.07	+34.1%	COM	883556102
AFL	AFLAC INC	17,364	$747K	0.1%	$27.92	+34.5%	COM	001055102
—	GOVERNMENT PROPERTIES	47,087	$746K	0.1%	$20.01	—	COM	38376A103
—	TAHOE RESOURCES INC	151,680	$746K	0.1%	$4.71	—	COM	873868103
—	TEVA PHARM FINL LLC	8,000	$742K	0.1%	$130.13	—	BOND	88163VAE9
JCI	JOHNSON CONTROLS INTL	22,145	$741K	0.1%	$32.08	-8.8%	COM	G51502105
LQD	ISHARES IBOXX	6,467	$741K	0.1%	$116.84	—	COM	464287242
EWBC	EAST WEST BANCORP INC	11,371	$741K	0.1%	$24.71	+126.2%	COM	27579R104
NYMXF	NYMOX PHARMACEUTICAL	219,828	$739K	0.1%	$3.56	+7.9%	COM	P73398102
—	UNILEVER PLC	13,365	$739K	0.1%	$43.16	—	COM	904767704
DEO	DIAGEO PLC NEW	5,115	$737K	0.1%	$115.86	—	COM	25243Q205
PKG	PACKAGING CORP OF	6,587	$736K	0.1%	$90.94	+1.7%	COM	695156109
—	GAMCO GLOBAL GOLD	142,638	$733K	0.1%	$7.36	—	COM	36465A109
IWD	ISHARES RUSSELL 1000	6,039	$733K	0.1%	$105.85	—	COM	464287598
MDLZ	MONDELEZ INTERNATIONAL	17,868	$733K	0.1%	$30.28	+10.1%	COM	609207105
HYG	ISHARES IBOXX $	8,547	$727K	0.1%	$88.09	—	COM	464288513
ADI	ANALOG DEVICES INC	7,560	$725K	0.1%	$59.20	+38.4%	COM	032654105
SHV	ISHARES	6,540	$722K	0.1%	$110.40	—	COM	464288679
—	MOBILE MINI INC	15,377	$721K	0.1%	$33.78	—	COM	60740F105
—	GLOBAL X MLP ETF	78,498	$719K	0.1%	$9.22	—	COM	37950E473
—	RLJ LODGING TR	27,296	$716K	0.1%	$26.94	—	PREF	74965L200
PCG	PG&E CORP	16,767	$714K	0.1%	$46.59	-8.0%	COM	69331C108
LMBS	FIRST TRUST	13,930	$713K	0.1%	$51.60	—	COM	33739Q200
PSEC	PROSPECT CAPITAL CORP	105,648	$709K	0.1%	$2.44	+7.1%	COM	74348T102
OXY	OCCIDENTAL PETROLEUM	8,463	$708K	0.1%	$53.49	+24.0%	COM	674599105
OMER	OMEROS CORP	39,005	$708K	0.1%	$14.23	+21.8%	COM	682143102
VO	VANGUARD MID CAP ETF	4,477	$706K	0.1%	$129.44	—	COM	922908629
—	ILLUMINA INC	6,000	$706K	0.1%	$103.83	—	BOND	452327AF6
VTR	VENTAS INC	12,359	$704K	0.1%	$42.29	-10.3%	COM	92276F100
—	PRAXAIR INC	4,424	$700K	0.1%	$117.57	—	COM	74005P104
DLR	DIGITAL REALTY	6,268	$699K	0.1%	$67.20	+20.9%	COM	253868103
TRAK	PARK CITY GROUP INC	88,153	$696K	0.1%	$11.23	-26.3%	COM	700215304
OKE	ONEOK INC NEW	9,952	$695K	0.1%	$31.62	+25.8%	COM	682680103
CLX	CLOROX COMPANY	5,141	$695K	0.1%	$83.54	+18.4%	COM	189054109
BHP	BHP BILLITON LIMITED	13,816	$691K	0.1%	$44.41	—	COM	088606108
LLY	ELI LILLY & COMPANY	8,084	$690K	0.1%	$47.42	+55.4%	COM	532457108
THRM	GENTHERM INC	17,509	$688K	0.1%	$17.54	+104.4%	COM	37253A103
—	NUVEEN	47,908	$687K	0.1%	$15.19	—	COM	67070X101
—	AETNA INC NEW	3,710	$681K	0.1%	$103.73	—	COM	00817Y108
—	KELLOGG COMPANY	9,743	$681K	0.1%	$46.84	-4.0%	COM	487836108
FPE	FIRST TRUST EXCHANGE	35,544	$677K	0.1%	$19.90	—	COM	33739E108
COMT	ISHARES U S	17,299	$676K	0.1%	$39.08	—	COM	46431W853
MDY	SPDR S&P MID CAP 400 ETF	1,884	$669K	0.1%	$288.44	—	COM	78467Y107
IWF	ISHARES RUSSELL 1000	4,627	$665K	0.1%	$109.54	—	COM	464287614
PAG	PENSKE AUTOMOTIVE GROUP	14,172	$664K	0.1%	$34.72	+35.8%	COM	70959W103
AEP	AMERICAN ELECTRIC POWER	9,588	$664K	0.1%	$37.69	+36.6%	COM	025537101
USMV	ISHARES	12,440	$661K	0.1%	$52.30	—	COM	46429B697
—	ALEXION PHARMACEUTICALS	5,324	$661K	0.1%	$114.30	—	COM	015351109
EPD	ENTERPRISE PRODUCTS	23,839	$660K	0.1%	$35.50	—	COM	293792107
—	BANK AMERICA CORP	526	$658K	0.1%	$1236.07	—	PREF	060505682
SYK	STRYKER CORP	3,891	$657K	0.1%	$101.53	+52.5%	COM	863667101
—	INVESCO TRUST INVT GRADE	53,016	$656K	0.1%	$12.92	—	COM	46131M106
TRV	TRAVELERS COMPANIES INC	5,345	$654K	0.1%	$81.26	+36.4%	COM	89417E109
ROST	ROSS STORES INC	7,690	$652K	0.1%	$47.26	+59.6%	COM	778296103
—	TWITTER INC	14,879	$650K	0.1%	$17.61	—	COM	90184L102
ADP	AUTOMATIC DATA	4,838	$649K	0.1%	$64.19	+67.9%	COM	053015103
—	MONMOUTH REAL ESTATE	39,145	$647K	0.1%	$12.72	—	COM	609720107
WPM	WHEATON PRECIOUS METALS	29,281	$646K	0.1%	$18.20	+7.4%	COM	962879102
VWO	VANGUARD FTSE EMERGING	15,260	$644K	0.1%	$40.73	—	COM	922042858
APD	AIR PRODUCTS & CHEMICALS	4,135	$644K	0.1%	$84.17	+61.1%	COM	009158106
IEMG	ISHARES CORE MSCI	12,226	$642K	0.1%	$51.73	—	COM	46434G103
TSLA	TESLA INC	1,849	$634K	0.1%	$15.58	+30.4%	COM	88160R101
VOD	VODAFONE GROUP PLC NEW	25,998	$632K	0.1%	$30.75	—	COM	92857W308
TGT	TARGET CORP	8,250	$628K	0.1%	$49.00	+21.7%	COM	87612E106
PRLB	PROTO LABS INC	5,249	$624K	0.1%	$65.03	+88.3%	COM	743713109
FYX	FIRST TRUST SMALL CAP	9,450	$624K	0.1%	$61.18	—	COM	33734Y109
—	APTIV PLC	6,799	$623K	0.1%	$84.79	—	COM	G6095L109
SPSB	SPDR PORTFOLIO	20,625	$622K	0.1%	$30.16	—	COM	78464A474
PNW	PINNACLE WEST CAP CORP	7,671	$618K	0.1%	$40.76	+40.4%	COM	723484101
—	APACHE CORP	13,162	$615K	0.1%	$48.55	—	COM	037411105
—	NUVEEN PFD & INCOME	65,514	$611K	0.1%	$10.05	—	COM	67073B106
ETN	EATON CORP PLC	8,129	$608K	0.1%	$53.34	+25.7%	COM	G29183103
SYY	SYSCO CORP	8,862	$605K	0.1%	$29.63	+76.4%	COM	871829107
—	INGERSOLL RAND PLC	6,731	$604K	0.1%	$84.36	—	COM	G47791101
DSWL	DESWELL INDUSTRIES INC	178,722	$604K	0.1%	$1.03	+99.3%	COM	250639101
VB	VANGUARD SMALL CAP ETF	3,860	$601K	0.1%	$124.09	—	COM	922908751
—	MACQUARIE INFRA CO LLC	6,000	$595K	0.1%	$110.50	—	BOND	55608BAA3
—	HOLLYFRONTIER CORP	8,615	$590K	0.1%	$25.43	—	COM	436106108
—	BARINGS GLOBAL SHORT	31,417	$590K	0.1%	$19.10	—	COM	06760L100
GDXJ	VANECK VECTORS	17,931	$586K	0.1%	$39.30	—	COM	92189F791
BDX	BECTON DICKINSON &	2,422	$580K	0.1%	$155.78	+27.4%	COM	075887109
—	CITY OFFICE REIT INC	44,848	$575K	0.1%	$12.86	—	COM	178587101
STWD	STARWOOD PROPERTY TRUST	26,291	$571K	0.1%	$21.42	—	COM	85571B105
PPG	PPG INDUSTRIES INC	5,471	$568K	0.1%	$84.48	+8.5%	COM	693506107
PAYX	PAYCHEX INC	8,278	$566K	0.1%	$35.75	+44.2%	COM	704326107
—	NUVEEN AMT FREE	43,194	$562K	0.1%	$14.08	—	COM	670657105
QUAL	ISHARES	6,728	$561K	0.1%	$70.11	—	COM	46432F339
COR	AMERISOURCEBERGEN CORP	6,578	$561K	0.1%	$62.61	+8.5%	COM	03073E105
EXR	EXTRA SPACE STORAGE	5,622	$561K	0.1%	$55.76	+25.5%	COM	30225T102
—	CERNER CORP	9,336	$558K	0.1%	$55.03	—	COM	156782104
ALB	ALBEMARLE CORP	5,891	$556K	0.1%	$104.18	-17.1%	COM	012653101
KMX	CARMAX INC	7,564	$551K	0.1%	$59.41	+12.4%	COM	143130102
HCSG	HEALTHCARE SVCS GROUP	12,752	$551K	0.1%	$38.76	+2.4%	COM	421906108
DIT	AMCON DISTRIBUTING	6,250	$550K	0.1%	$66.72	+17.6%	COM	02341Q205
—	GOLDMAN SACHS MLP ENERGY	89,653	$550K	0.1%	$10.16	—	COM	38148G107
GDX	VANECK VECTORS	24,629	$549K	0.1%	$26.66	—	COM	92189F106
—	SUNTRUST BANKS INC	8,322	$549K	0.1%	$65.21	—	COM	867914103
—	SEAGATE TECHNOLOGY PLC	9,716	$549K	0.1%	$37.26	—	COM	G7945M107
—	CALAMOS STRATEGIC TOTAL	43,257	$548K	0.1%	$10.73	—	COM	128125101
—	CAPSTONE TURBINE CORP	381,867	$546K	0.1%	$0.98	—	COM	14067D409
—	HARRIS CORP DEL	3,742	$541K	0.1%	$102.46	—	COM	413875105
—	CIM COMMERCIAL TRUST	35,732	$540K	0.1%	$12.99	—	COM	125525105
—	MICRON TECH INC	3,000	$540K	0.1%	$144.33	—	BOND	595112AY9
VXUS	VANGUARD TOTAL INTL	9,960	$539K	0.1%	$54.12	—	COM	921909768
ITW	ILLINOIS TOOL WORKS INC	3,880	$538K	0.1%	$78.03	+57.2%	COM	452308109
TOTL	SPDR	11,294	$537K	0.1%	$49.54	—	COM	78467V848
XLP	SECTOR CONSUMER STAPLES	10,380	$535K	0.1%	$53.81	—	COM	81369Y308
MELI	MERCADOLIBRE INC	1,789	$535K	0.1%	$122.42	+157.7%	COM	58733R102
—	SPDR BLOOMBERG BARCLAYS	15,044	$534K	0.1%	$35.37	—	COM	78464A417
COF	CAPITAL ONE	5,801	$533K	0.1%	$73.51	+12.9%	COM	14040H105
BOTZ	GLOBAL X ROBOTICS &	24,152	$532K	0.1%	$22.93	—	COM	37954Y715
—	AON PLC CL A	3,832	$526K	0.1%	$137.27	—	COM	G0408V102
—	NATIONAL WESTERN LIFE	1,709	$525K	0.1%	$255.10	—	COM	638517102
—	NEW YORK REIT INC	28,707	$524K	0.1%	$19.83	—	COM	64976L208
SSBI	SUMMIT STATE BANK	33,945	$524K	0.1%	$5.45	+98.3%	COM	866264203
EA	ELECTRONIC ARTS INC	3,691	$521K	0.1%	$113.70	+11.1%	COM	285512109
—	VEREIT INC	69,985	$521K	0.1%	$7.44	—	COM	92339V100
—	DOUBLELINE INCOME	25,943	$519K	0.1%	$21.85	—	COM	258622109
WDC	WESTERN DIGITAL CORP	6,696	$518K	0.1%	$46.22	+26.5%	COM	958102105
—	DELAWARE INVESTMENTS	35,571	$517K	0.1%	$14.77	—	COM	246101109
VEA	VANGUARD FTSE DEVELOPED	12,005	$515K	0.1%	$41.34	—	COM	921943858
TNDM	TANDEM DIABETES CARE INC	23,327	$514K	0.1%	$3.15	+290.6%	COM	875372203
NOC	NORTHROP GRUMMAN CORP	1,670	$514K	0.1%	$171.61	+69.9%	COM	666807102
ECL	ECOLAB INC	3,662	$514K	0.1%	$102.74	+29.4%	COM	278865100
—	NUVEEN FLOATING RATE	49,096	$513K	0.1%	$11.38	—	COM	67072T108
AIG	AMERICAN INTL GROUP INC	9,491	$503K	0.1%	$46.77	-5.3%	COM	026874784
—	INVESCO QUALITY	42,202	$503K	0.1%	$12.08	—	COM	46133G107
XLI	SECTOR INDUSTRIAL	7,005	$502K	0.1%	$65.90	—	COM	81369Y704
NAII	NATURAL ALT INTL INC NEW	49,415	$502K	0.1%	$9.01	+17.1%	COM	638842302
HEDJ	WISDOMTREE TRUST	7,941	$501K	0.1%	$60.72	—	COM	97717X701
—	ROYAL DUTCH SHELL PLC	6,900	$501K	0.1%	$51.95	—	COM	780259107
UPS	UNITED PARCEL SERVICE	4,702	$500K	0.1%	$64.25	+30.4%	COM	911312106
BCE	BCE INC NEW	12,305	$498K	0.1%	$24.64	+5.6%	COM	05534B760
SYF	SYNCHRONY FINANCIAL	14,910	$498K	0.1%	$25.46	+11.4%	COM	87165B103
VLO	VALERO ENERGY CORP	4,473	$496K	0.1%	$36.20	+128.1%	COM	91913Y100
—	GENESEE & WYO INC CL A	6,079	$494K	0.1%	$68.82	—	COM	371559105
RRC	RANGE RESOURCES CORP	29,390	$492K	0.1%	$15.13	0.0%	COM	75281A109
XLU	SELECT UTILITIES SELECT	9,413	$489K	0.1%	$45.50	—	COM	81369Y886
CSW	CSW INDUSTRIALS INC	9,252	$489K	0.1%	$34.80	+31.6%	COM	126402106
EFZ	PROSHARES SHORT	18,650	$488K	0.1%	$33.82	—	COM	74347R370
HYLS	FIRST TRUST IV	10,315	$486K	0.1%	$48.57	—	COM	33738D408
TROW	PRICE T ROWE GRP INC	4,174	$485K	0.1%	$51.19	+69.0%	COM	74144T108
—	UNITED STATES STEEL CORP	13,871	$482K	0.1%	$34.98	—	COM	912909108
SBRA	SABRA HEALTH CARE REIT	22,199	$482K	0.1%	$21.71	—	COM	78573L106
VIG	VANGUARD DIVIDEND	4,731	$481K	0.1%	$74.97	—	COM	921908844
AMT	AMERICAN TOWER CORP NEW	3,332	$480K	0.1%	$83.92	+35.6%	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP	4,210	$476K	0.1%	$125.59	-12.5%	COM	91307C102
KRE	SPDR S&P REGIONAL	7,767	$474K	0.1%	$57.17	—	COM	78464A698
—	COMMUNITY WEST BANCSHS	40,055	$473K	0.1%	$6.10	—	COM	204157101
IWV	ISHARES RUSSELL 3000	2,916	$473K	0.1%	$157.54	—	COM	464287689
MTUM	ISHARES	4,296	$471K	0.1%	$109.64	—	COM	46432F396
DVY	ISHARES SELECT	4,816	$471K	0.1%	$70.72	—	COM	464287168
—	LIBERTY ALL-STAR EQUITY	72,852	$466K	0.1%	$5.47	—	COM	530158104
WYNN	WYNN RESORTS LIMITED	2,764	$463K	0.1%	$115.32	+47.3%	COM	983134107
PPL	PPL CORP	16,183	$462K	0.1%	$21.21	-7.0%	COM	69351T106
TWLO	TWILIO INC	8,250	$462K	0.1%	$49.53	0.0%	COM	90138F102
—	EATON VANCE MUNICIPAL	39,150	$462K	0.1%	$11.81	—	COM	27827X101
IEFA	ISHARES CORE MSCI	7,281	$461K	0.1%	$62.78	—	COM	46432F842
DVN	DEVON ENERGY CORP NEW	10,388	$457K	0.1%	$28.79	-4.2%	COM	25179M103
—	ROYCE VALUE TRUST INC	28,682	$453K	0.1%	$13.67	—	COM	780910105
DGICA	DONEGAL GROUP INC CL A	33,257	$453K	0.1%	$9.29	+9.5%	COM	257701201
PFLT	PENNANTPARK FLOATING	33,126	$452K	0.1%	$5.35	+10.6%	COM	70806A106
ALK	ALASKA AIR GROUP INC	7,455	$450K	0.1%	$68.87	-13.6%	COM	011659109
XEL	XCEL ENERGY INC	9,850	$450K	0.1%	$30.17	+17.4%	COM	98389B100
TJX	TJX COMPANIES INC NEW	4,728	$450K	0.1%	$32.88	+20.3%	COM	872540109
HAS	HASBRO INC	4,867	$449K	0.1%	$70.02	-4.7%	COM	418056107
EFG	ISHARES MSCI EAFE	5,669	$447K	0.1%	$72.99	—	COM	464288885
—	ANADARKO PETROLEUM CORP	6,061	$444K	0.1%	$70.14	—	COM	032511107
—	BOULDER GROWTH & INCOME	43,008	$442K	0.1%	$9.40	—	COM	101507101
GGG	GRACO INC	9,752	$441K	0.1%	$35.80	+16.2%	COM	384109104
MS	MORGAN STANLEY	9,283	$440K	0.1%	$27.24	+52.1%	COM	617446448
ELV	ANTHEM INC	1,831	$436K	0.1%	$210.93	-0.7%	COM	036752103
EW	EDWARDS LIFESCIENCES	2,986	$435K	0.1%	$33.62	+38.8%	COM	28176E108
MCK	MCKESSON CORP	3,258	$435K	0.1%	$160.28	-14.1%	COM	58155Q103
FLRN	SPDR BLOOMBERG BARCLAYS	14,130	$434K	0.1%	$30.75	—	COM	78468R200
ROBO	EXCHANGE TRADED CONCEPTS	10,840	$434K	0.1%	$36.69	—	COM	301505707
WEC	WEC ENERGY GROUP INC	6,700	$433K	0.1%	$35.39	+37.7%	COM	92939U106
XNTK	SPDR SERIES TRUST	4,642	$433K	0.1%	$83.16	—	COM	78464A102
WMB	WILLIAMS COS INC DEL	15,942	$432K	0.1%	$17.23	+0.2%	COM	969457100
—	QUALSTAR CORP	55,310	$429K	0.1%	$4.95	—	COM	74758R208
EBAY	EBAY INC	11,823	$429K	0.1%	$21.17	+63.6%	COM	278642103
—	DUFF & PHELPS SELECT	77,081	$428K	0.1%	$7.19	—	COM	26433F108
—	AMERICAN RIVER	26,831	$425K	0.1%	$11.99	—	COM	029326105
—	COOPER COS INC NEW	1,799	$424K	0.1%	$142.75	—	COM	216648402
—	DISCOVER FINANCIAL SVCS	5,970	$420K	0.1%	$58.24	—	COM	254709108
—	MEDIDATA SLTNS INC	3,000	$417K	0.1%	$101.33	—	BOND	58471AAB1
ALLE	ALLEGION PUBLIC LTD	5,391	$417K	0.1%	$71.94	+1.3%	COM	G0176J109
NUE	NUCOR CORP	6,675	$417K	0.1%	$47.48	+13.9%	COM	670346105
NTRS	NORTHERN TRUST CORP	4,045	$416K	0.1%	$74.15	+13.7%	COM	665859104
MET	METLIFE INC	9,519	$415K	0.1%	$33.45	+7.4%	COM	59156R108
SPGI	S&P GLOBAL INC	2,024	$413K	0.1%	$109.91	+68.2%	COM	78409V104
NSC	NORFOLK SOUTHERN CORP	2,739	$413K	0.1%	$75.09	+66.8%	COM	655844108
—	TE CONNECTIVITY LTD	4,575	$412K	0.1%	$68.14	—	COM	H84989104
—	ATLASSIAN CORP PLC	6,590	$412K	0.1%	$56.38	—	COM	G06242104
LUV	SOUTHWEST AIRLINES	8,077	$411K	0.1%	$44.41	+7.6%	COM	844741108
DEM	WISDOMTREE EMERGING	9,573	$410K	0.1%	$44.17	—	COM	97717W315
—	EATON VANCE TAX	34,328	$405K	0.1%	$11.37	—	COM	27829C105
—	NUVEEN NASDAQ 100	15,428	$404K	0.1%	$25.18	—	COM	670699107
GSLC	GOLDMAN SACHS	7,387	$404K	0.1%	$53.62	—	COM	381430503
HSBC	HSBC HOLDINGS PLC	8,519	$402K	0.0%	$50.63	—	COM	404280406
AXR	AMREP CORP	56,884	$402K	0.0%	$4.29	+67.3%	COM	032159105
GPMT	GRANITE POINT MORTGAGE	21,826	$401K	0.0%	$17.09	—	COM	38741L107
TSM	TAIWAN SEMICONDUCTOR	10,953	$400K	0.0%	$30.66	—	COM	874039100
—	TEKLA HEALTHCARE INV SBI	18,598	$400K	0.0%	$27.10	—	COM	87911J103
RACE	FERRARI NV NEW	2,945	$398K	0.0%	$112.13	+17.2%	COM	N3167Y103
—	CYPRESS SEMICONDUCTOR	3,000	$398K	0.0%	$132.67	—	BOND	232806AM1
—	ENCANA CORP	30,439	$397K	0.0%	$11.10	—	COM	292505104
—	PUTNAM MANAGED MUNICIPAL	55,725	$395K	0.0%	$7.13	—	COM	746823103
SHY	ISHARES	4,693	$391K	0.0%	$84.46	—	COM	464287457
MINT	PIMCO ENHANCED SHORT	3,828	$389K	0.0%	$101.76	—	COM	72201R833
—	MANITEX INTERNATIONAL	31,050	$388K	0.0%	$9.59	—	COM	563420108
BRO	BROWN & BROWN INC	13,957	$387K	0.0%	$23.26	+10.5%	COM	115236101
DAL	DELTA AIRLINES INC NEW	7,785	$386K	0.0%	$40.04	+23.4%	COM	247361702
SAN	BANCO SANTANDER S A	72,232	$386K	0.0%	$4.87	—	COM	05964H105
IWO	ISHARES RUSSELL 2000	1,885	$385K	0.0%	$204.24	—	COM	464287648
BAB	INVESCO	12,975	$384K	0.0%	$29.60	—	COM	46138G805
—	INVESCO ADVANTAGE MUN	35,968	$383K	0.0%	$10.62	—	COM	46132E103
PII	POLARIS INDUSTRIES INC	3,128	$382K	0.0%	$118.41	-1.2%	COM	731068102
EIX	EDISON INTL	6,011	$380K	0.0%	$50.88	-12.0%	COM	281020107
MCI	BARINGS CORP INVESTOR	25,132	$380K	0.0%	$16.62	—	COM	06759X107
CSWC	CAPITAL SOUTHWEST CORP	20,904	$379K	0.0%	$5.01	+38.0%	COM	140501107
SCI	SERVICE CORP INTL	10,540	$377K	0.0%	$26.76	+38.5%	COM	817565104
—	COHEN & STEERS SELECT	14,013	$376K	0.0%	$25.64	—	COM	19248Y107
—	AU OPTRONICS CORP	88,540	$375K	0.0%	$3.58	—	COM	002255107
IDV	ISHARES	11,694	$375K	0.0%	$32.39	—	COM	464288448
—	PIMCO MUNICIPAL INCOME	28,550	$374K	0.0%	$12.61	—	COM	72200W106
—	NUVEEN MUNICIPAL HIGH	29,428	$373K	0.0%	$12.53	—	COM	670682103
VVV	VALVOLINE INC	17,302	$373K	0.0%	$22.93	-7.8%	COM	92047W101
—	NABRIVA THERAPEUTICS PLC	106,500	$371K	0.0%	$3.48	—	COM	G63637105
GIS	GENERAL MILLS INC	8,390	$371K	0.0%	$40.00	-16.4%	COM	370334104
BGS	B&G FOODS INC NEW	12,352	$369K	0.0%	$15.97	-14.1%	COM	05508R106
ARI	APOLLO COMMERCIAL REAL	20,125	$368K	0.0%	$16.62	—	COM	03762U105
GYLD	ARROW DOW JONES GLOBAL	21,116	$367K	0.0%	$18.66	—	COM	04273H104
—	TWO HARBORS INVESTMENT	23,149	$366K	0.0%	$16.19	—	COM	90187B408
—	GLOBAL BLOOD	8,090	$366K	0.0%	$45.24	—	COM	37890U108
KBE	SPDR S&P BANK ETF	7,737	$365K	0.0%	$47.18	—	COM	78464A797
MOTI	VANECK VECTORS	11,207	$365K	0.0%	$34.22	—	COM	92189F593
—	RPM INTL INC	3,000	$365K	0.0%	$114.00	—	BOND	749685AT0
NI	NISOURCE INC	13,858	$364K	0.0%	$17.95	+6.5%	COM	65473P105
ERII	ENERGY RECOVERY INC	45,000	$364K	0.0%	$4.59	+83.6%	COM	29270J100
SAIA	SAIA INC	4,503	$364K	0.0%	$28.69	+168.9%	COM	78709Y105
EOG	EOG RESOURCES INC	2,904	$361K	0.0%	$68.13	+28.0%	COM	26875P101
—	NUVEEN QUALITY	26,833	$357K	0.0%	$13.13	—	COM	67066V101
VBR	VANGUARD SMALL CAP VALUE	2,616	$355K	0.0%	$135.70	—	COM	922908611
PGF	INVESCO	19,178	$354K	0.0%	$18.46	—	COM	46137V621
PDBC	INVESCO	19,202	$354K	0.0%	$18.44	—	COM	46090F100
LNG	CHENIERE ENERGY INC NEW	5,412	$353K	0.0%	$46.65	+32.0%	COM	16411R208
—	NUVEEN FLOATING RATE	33,875	$353K	0.0%	$11.71	—	COM	6706EN100
—	COHEN & STEERS	15,524	$352K	0.0%	$21.97	—	COM	19248A109
SEIC	SEI INVESTMENTS COMPANY	5,636	$352K	0.0%	$48.35	+24.2%	COM	784117103
EXC	EXELON CORP	8,246	$351K	0.0%	$18.08	+21.5%	COM	30161N101
KR	KROGER COMPANY	12,310	$350K	0.0%	$22.04	-3.0%	COM	501044101
KEY	KEYCORP NEW	17,916	$350K	0.0%	$12.64	+10.6%	COM	493267108
INDA	ISHARES MSCI INDIA	10,500	$350K	0.0%	$32.54	—	COM	46429B598
TMUS	T-MOBILE US INC	5,843	$349K	0.0%	$59.32	-3.6%	COM	872590104
DRI	DARDEN RESTAURANTS INC	3,249	$348K	0.0%	$54.48	+36.1%	COM	237194105
SPTM	SPDR PORTFOLIO	10,251	$348K	0.0%	$33.95	—	COM	78464A805
—	DOUBLELINE OPPORTUNISTIC	16,575	$346K	0.0%	$24.20	—	COM	258623107
—	EATON VANCE TAX	22,392	$346K	0.0%	$13.87	—	COM	27828Y108
AKAM	AKAMAI TECHNOLOGIES INC	4,710	$345K	0.0%	$55.28	+35.7%	COM	00971T101
—	VOYA PRIME RATE	68,568	$345K	0.0%	$5.55	—	COM	92913A100
INTU	INTUIT INC	1,682	$344K	0.0%	$115.17	+58.2%	COM	461202103
—	GOLDCORP INC NEW	25,005	$343K	0.0%	$13.96	—	COM	380956409
—	AK STEEL HOLDING CORP	78,460	$341K	0.0%	$5.07	—	COM	001547108
GLW	CORNING INC	12,356	$340K	0.0%	$19.76	+13.3%	COM	219350105
MPC	MARATHON PETROLEUM CORP	4,835	$339K	0.0%	$34.70	+73.0%	COM	56585A102
—	VIACOM INC CL B NEW	11,195	$338K	0.0%	$30.71	—	COM	92553P201
—	HANCOCK JOHN FINL OPPTYS	9,073	$338K	0.0%	$30.29	—	COM	409735206
YUM	YUM BRANDS INC	4,305	$337K	0.0%	$48.77	+48.8%	COM	988498101
XLY	CONSUMER DISCRETIONARY	3,087	$337K	0.0%	$100.11	—	COM	81369Y407
DXCM	DEXCOM INC	3,539	$336K	0.0%	$18.18	+16.6%	COM	252131107
SPTI	SPDR BLOOMBERG BARCLAYS	5,707	$335K	0.0%	$58.70	—	COM	78464A672
SPTL	SPDR PORTFOLIO	9,544	$334K	0.0%	$35.00	—	COM	78464A664
—	VECTOR GROUP LTD	17,524	$334K	0.0%	$21.53	—	COM	92240M108
DE	DEERE & COMPANY	2,379	$333K	0.0%	$128.02	+2.6%	COM	244199105
—	L3 TECHNOLOGIES INC	1,727	$332K	0.0%	$173.63	—	COM	502413107
—	ENCORE WIRE CORP	7,000	$332K	0.0%	$47.43	—	COM	292562105
—	BARRICK GOLD CORP	25,246	$331K	0.0%	$14.92	—	COM	067901108
—	DREYFUS STRATEGIC	42,975	$330K	0.0%	$7.70	—	COM	261932107
SHOP	SHOPIFY INC	2,243	$327K	0.0%	$14.15	0.0%	COM	82509L107
AB	ALLIANCEBERNSTEIN	11,415	$326K	0.0%	$26.86	—	COM	01881G106
—	CALAMOS	15,084	$325K	0.0%	$20.08	—	COM	12811V105
AMAT	APPLIED MATERIALS INC	7,006	$324K	0.0%	$46.69	+1.2%	COM	038222105
VTIP	VANGUARD SHORT TERM	6,617	$323K	0.0%	$49.41	—	COM	922020805
RGA	REINSURANCE GROUP	2,416	$322K	0.0%	$89.97	+65.8%	COM	759351604
—	HANESBRANDS INC	14,488	$319K	0.0%	$22.30	—	COM	410345102
—	TEKLA WORLD HLTHCARE	24,612	$317K	0.0%	$15.00	—	COM	87911L108
CATY	CATHAY GENERAL BANCORP	7,787	$315K	0.0%	$32.03	0.0%	COM	149150104
—	BLUEBIRD BIO INC	2,010	$315K	0.0%	$86.24	—	COM	09609G100
—	KANSAS CITY SOUTHERN NEW	2,955	$313K	0.0%	$104.96	—	COM	485170302
EEM	ISHARES MSCI EMERGING	7,229	$313K	0.0%	$36.61	—	COM	464287234
VGT	VANGUARD INFORMATION	1,718	$312K	0.0%	$181.61	—	COM	92204A702
QTEC	FIRST TRUST	4,032	$311K	0.0%	$63.80	—	COM	337345102
—	ALLIANZGI DIVERSIFIED	13,500	$310K	0.0%	$17.57	—	COM	01883J108
—	CORENERGY INFRASTRUCTURE	8,233	$310K	0.0%	$34.81	—	COM	21870U502
—	WORLDPAY INC	3,791	$310K	0.0%	$82.25	—	COM	981558109
IBB	ISHARES NASDAQ	2,802	$308K	0.0%	$154.89	—	COM	464287556
FLR	FLUOR CORP NEW	6,233	$304K	0.0%	$49.68	0.0%	COM	343412102
—	BLACKROCK CREDIT	25,202	$304K	0.0%	$12.83	—	COM	092508100
SLV	ISHARES SILVER TRUST	20,027	$303K	0.0%	$16.49	—	COM	46428Q109
CBSH	COMMERCE BANCSHARES INC	4,688	$303K	0.0%	$36.83	+14.2%	COM	200525103
—	GABELLI EQUITY TRUST INC	48,299	$302K	0.0%	$6.00	—	COM	362397101
CTMX	CYTOMX THERAPEUTICS INC	13,230	$302K	0.0%	$25.54	0.0%	COM	23284F105
CMI	CUMMINS INC	2,262	$301K	0.0%	$134.25	-8.7%	COM	231021106
—	BECTON DICKINSON & CO	4,870	$301K	0.0%	$55.55	—	PREF	075887208
GRMN	GARMIN LTD	4,912	$300K	0.0%	$41.00	+21.9%	COM	H2906T109
ET	ENERGY TRANSFER EQUITY	17,340	$299K	0.0%	$19.39	—	COM	29273V100
FTXO	FIRST TRUST	10,500	$299K	0.0%	$28.08	—	COM	33738R860
—	CHINA MOBILE LIMITED	6,735	$299K	0.0%	$44.39	—	COM	16941M109
ZBH	ZIMMER BIOMET HOLDINGS	2,678	$298K	0.0%	$108.90	-6.1%	COM	98956P102
CMS	CMS ENERGY CORP	6,313	$298K	0.0%	$37.24	-3.1%	COM	125896100
CFA	VICTORYSHARES	6,007	$297K	0.0%	$48.82	—	COM	92647N766
—	BB&T CORP	5,870	$296K	0.0%	$39.51	—	COM	054937107
FCNCA	FIRST CITIZENS BANCSHARE	733	$296K	0.0%	$390.92	+7.3%	COM	31946M103
—	SPDR SERIES TRUST	6,842	$295K	0.0%	$43.12	—	COM	78464A730
IOSP	INNOSPEC INC	3,837	$294K	0.0%	$35.20	+91.4%	COM	45768S105
GWW	GRAINGER W W INC	952	$294K	0.0%	$188.27	+43.1%	COM	384802104
—	ISHARES GOLD TRUST	24,388	$293K	0.0%	$12.53	—	COM	464285105
—	GOLAR LNG PARTNERS	18,926	$293K	0.0%	$16.74	—	COM	Y2745C102
BKR	BAKER HUGHES A GE	8,850	$292K	0.0%	$24.57	+11.2%	COM	05722G100
ECC	EAGLE POINT CREDIT	16,050	$292K	0.0%	$18.80	—	COM	269808101
PDP	INVESCO	5,272	$292K	0.0%	$55.39	—	COM	46137V837
NJR	NEW JERSEY RES CORP	6,494	$291K	0.0%	$30.86	+4.9%	COM	646025106
AZN	ASTRAZENECA PLC	8,266	$290K	0.0%	$30.27	—	COM	046353108
DGX	QUEST DIAGNOSTICS INC	2,611	$287K	0.0%	$62.87	+42.3%	COM	74834L100
FSBW	FS BANCORP INC	4,500	$285K	0.0%	$6.78	+255.9%	COM	30263Y104
XLRE	SELECT SECTOR TR	8,714	$285K	0.0%	$32.71	—	COM	81369Y860
—	SPLUNK INC	2,870	$284K	0.0%	$98.95	—	COM	848637104
EQIX	EQUINIX INC	658	$283K	0.0%	$393.15	-11.1%	COM	29444U700
NMFC	NEW MOUNTAIN FINANCE	20,775	$283K	0.0%	$5.69	+3.7%	COM	647551100
SDOG	ALPS SECTOR DIVIDEND	6,366	$283K	0.0%	$42.27	—	COM	00162Q858
ROK	ROCKWELL AUTOMATION INC	1,704	$283K	0.0%	$150.86	0.0%	COM	773903109
FEX	FIRST TRUST LARGE CAP	4,757	$282K	0.0%	$49.65	—	COM	33734K109
SCHW	SCHWAB CHARLES CORP NEW	5,504	$281K	0.0%	$36.84	+35.3%	COM	808513105
LVS	LAS VEGAS SANDS CORP	3,653	$279K	0.0%	$47.95	+37.0%	COM	517834107
—	FIESTA RESTAURANT GROUP	9,707	$279K	0.0%	$28.74	—	COM	31660B101
RMR	RMR GROUP INC	3,545	$278K	0.0%	$25.08	+65.6%	COM	74967R106
—	PANHANDLE OIL & GAS INC	14,550	$278K	0.0%	$23.80	—	COM	698477106
—	CYPRESS ENERGY PARTNERS	38,230	$277K	0.0%	$10.17	—	COM	232751107
—	NORDSTROM INC	5,347	$277K	0.0%	$46.87	—	COM	655664100
FFWM	FIRST FOUNDATION INC	14,794	$274K	0.0%	$17.34	0.0%	COM	32026V104
LTPZ	PIMCO 15 YR U S TIPS	4,037	$273K	0.0%	$65.00	—	COM	72201R304
RF	REGIONS FINANCIAL	15,300	$272K	0.0%	$13.87	-0.5%	COM	7591EP100
—	EATON VANCE LIMITED	21,648	$272K	0.0%	$14.35	—	COM	27828H105
—	GRAMERCY PROPERTY TRUST	9,891	$270K	0.0%	$26.35	—	COM	385002308
—	AIMMUNE THERAPEUTICS INC	9,998	$269K	0.0%	$31.42	—	COM	00900T107
—	NUVEEN CALIFORNIA	19,821	$269K	0.0%	$14.50	—	COM	670651108
—	NV5 GLOBAL INC	3,869	$268K	0.0%	$26.85	—	COM	62945V109
—	CIGNA CORP	1,568	$267K	0.0%	$165.70	—	COM	125509109
—	NUVEEN HIGH INCOME	27,069	$267K	0.0%	$10.22	—	COM	67075P103
—	FIRST TRUST MLP & ENERGY	20,400	$266K	0.0%	$17.55	—	COM	33739B104
—	PARATEK PHARMACEUTICALS	26,050	$266K	0.0%	$11.41	—	COM	699374302
NWL	NEWELL BRANDS INC	10,297	$266K	0.0%	$18.22	0.0%	COM	651229106
FIVE	FIVE BELOW INC	2,712	$265K	0.0%	$80.30	0.0%	COM	33829M101
—	LAM RESEARCH CORP	1,527	$264K	0.0%	$180.72	—	COM	512807108
SPSM	SPDR PORTFOLIO	8,174	$264K	0.0%	$32.30	—	COM	78468R853
DAR	DARLING INGREDIENTS INC	13,242	$263K	0.0%	$17.12	+5.8%	COM	237266101
—	INTERCEPT PHARMS INC	3,000	$263K	0.0%	$87.67	—	BOND	45845PAA6
—	FIRST TRUST INTERMEDIATE	12,184	$263K	0.0%	$23.48	—	COM	33718W103
TLT	ISHARES	2,151	$262K	0.0%	$124.89	—	COM	464287432
BMRN	BIOMARIN PHARMACEUTICAL	2,780	$262K	0.0%	$87.57	0.0%	COM	09061G101
—	INTERCEPT	3,117	$262K	0.0%	$58.36	—	COM	45845P108
SCZ	ISHARES MSCI EAFE	4,166	$261K	0.0%	$64.56	—	COM	464288273
—	CONCHO RESOURCES INC	1,883	$261K	0.0%	$138.61	—	COM	20605P101
—	COLONY CAPITAL INC NEW	41,905	$261K	0.0%	$6.23	—	COM	19626G108
THC	TENET HEALTHCARE CORP	7,771	$261K	0.0%	$31.09	0.0%	COM	88033G407
—	JOHN HANCOCK TAX ADV	11,108	$260K	0.0%	$25.50	—	COM	41013V100
CLF	CLEVELAND CLIFFS INC NEW	30,695	$259K	0.0%	$7.09	+6.3%	COM	185899101
—	COOPER TIRE & RUBBER	9,858	$259K	0.0%	$38.06	—	COM	216831107
—	THL CREDIT INC	33,094	$259K	0.0%	$9.49	—	COM	872438106
—	ANDEAVOR	1,969	$258K	0.0%	$103.09	—	COM	03349M105
DG	DOLLAR GENERAL CORP NEW	2,619	$258K	0.0%	$77.93	+11.8%	COM	256677105
—	FOOT LOCKER INC	4,884	$257K	0.0%	$52.62	—	COM	344849104
VFC	V F CORP	3,131	$255K	0.0%	$58.13	+29.6%	COM	918204108
NCLH	NORWEGIAN CRUISE LINE	5,400	$255K	0.0%	$52.66	0.0%	COM	G66721104
MPV	BARINGS PARTN INVESTORS	17,377	$255K	0.0%	$14.51	—	COM	06761A103
—	ENERGOUS CORP	17,110	$254K	0.0%	$15.78	—	COM	29272C103
XPHDX	PIONEER FLOATING RATE	22,608	$253K	0.0%	$12.42	—	COM	72369J102
XAR	SPDR S&P AEROSPACE &	2,901	$253K	0.0%	$83.59	—	COM	78464A631
MDU	MDU RESOURCES GROUP INC	8,823	$253K	0.0%	$8.07	+5.3%	COM	552690109
ING	ING GROEP N V	17,633	$253K	0.0%	$12.06	—	COM	456837103
MAR	MARRIOTT INTL INC NEW	1,995	$253K	0.0%	$73.47	+73.8%	COM	571903202
WM	WASTE MANAGEMENT INC DEL	3,101	$252K	0.0%	$72.68	0.0%	COM	94106L109
—	SIX FLAGS ENTERTAINMENT	3,594	$252K	0.0%	$70.12	—	COM	83001A102
ORI	OLD REPUBLIC INTL CORP	12,641	$252K	0.0%	$7.62	+51.5%	COM	680223104
IDXX	IDEXX LABORATORIES INC	1,153	$251K	0.0%	$184.56	+11.6%	COM	45168D104
BTI	BRITISH AMERN TOBACCO	4,976	$251K	0.0%	$60.02	—	COM	110448107
YUMC	YUM CHINA HOLDINGS INC	6,520	$251K	0.0%	$36.65	+8.1%	COM	98850P109
—	PIONEER NATURAL	1,322	$250K	0.0%	$189.11	—	COM	723787107
DXJ	WISDOMTREE JAPAN HEDGED	4,618	$249K	0.0%	$58.44	—	COM	97717W851
—	TEAM INC	10,766	$249K	0.0%	$13.36	—	COM	878155100
VCR	VANGUARD CONSUMER	1,470	$249K	0.0%	$169.39	—	COM	92204A108
RVSB	RIVERVIEW BANCORP	29,500	$249K	0.0%	$4.29	+65.7%	COM	769397100
SSL	SASOL LIMITED	6,797	$248K	0.0%	$28.63	—	COM	803866300
MTB	M&T BANK CORP	1,456	$248K	0.0%	$124.29	+13.9%	COM	55261F104
MSB	MESABI TRUST CTF BEN INT	10,065	$247K	0.0%	$24.54	—	COM	590672101
PGX	INVESCO	16,993	$247K	0.0%	$14.54	—	COM	46138E511
—	NUVEEN CALIFORNIA	25,993	$247K	0.0%	$11.00	—	COM	67062C107
ALGN	ALIGN TECHNOLOGY INC	722	$247K	0.0%	$298.30	0.0%	COM	016255101
BRK/A	BERKSHIRE HATHAWAY INC	3	$246K	0.0%	$265381.90	+10.4%	COM	084670108
—	M T S SYSTEMS CORP	4,652	$245K	0.0%	$53.28	—	COM	553777103
ABBNY	ABB LIMITED	11,256	$245K	0.0%	$26.75	—	COM	000375204
—	NUVEEN ARIZONA QUALITY	19,019	$243K	0.0%	$13.50	—	COM	67061W104
EXPD	EXPEDITORS INTL WASH INC	3,326	$243K	0.0%	$63.65	0.0%	COM	302130109
—	FNB BANCORP CHG	6,608	$242K	0.0%	$27.40	—	COM	302515101
ITOT	ISHARES CORE S&P TOTAL	3,869	$242K	0.0%	$60.58	—	COM	464287150
VTEB	VANGUARD	4,728	$241K	0.0%	$50.83	—	COM	922907746
—	APOLLO GLOBAL MGMT LLC	7,555	$241K	0.0%	$31.90	—	COM	037612306
FINX	GLOBAL X	9,243	$241K	0.0%	$26.07	—	COM	37954Y814
RSP	INVESCO S&P 500 EQUAL	2,344	$239K	0.0%	$101.96	—	COM	46137V357
—	EATON VANCE TAX	19,633	$238K	0.0%	$10.91	—	COM	27828N102
DLX	DELUXE CORP	3,579	$237K	0.0%	$40.17	+21.6%	COM	248019101
CSGP	COSTAR GROUP INC	575	$237K	0.0%	$38.48	0.0%	COM	22160N109
ADSK	AUTODESK INC	1,800	$236K	0.0%	$111.45	+18.9%	COM	052769106
—	RESTORBIO INC	25,750	$236K	0.0%	$9.17	—	COM	76133L103
CPB	CAMPBELL SOUP COMPANY	5,825	$236K	0.0%	$35.92	-16.0%	COM	134429109
TREX	TREX COMPANY INC	3,750	$235K	0.0%	$27.14	+6.8%	COM	89531P105
ALL	ALLSTATE CORP	2,570	$235K	0.0%	$70.26	+13.3%	COM	020002101
WPC	W P CAREY INC	3,520	$234K	0.0%	$68.30	—	COM	92936U109
MLR	MILLER INDS INC TENN NEW	9,143	$234K	0.0%	$20.94	+5.5%	COM	600551204
—	BED BATH & BEYOND INC	11,695	$233K	0.0%	$19.92	—	COM	075896100
—	AEVI GENOMIC MEDICINE	209,524	$233K	0.0%	$1.11	—	COM	00835P105
—	BLACKROCK MUNICIPAL	10,819	$233K	0.0%	$21.30	—	COM	09257P105
—	BLACKROCK ENHANCED	20,830	$232K	0.0%	$12.50	—	COM	092501105
ED	CONSOLIDATED EDISON INC	2,969	$232K	0.0%	$48.26	+20.2%	COM	209115104
VCIT	VANGUARD INTERMEDIATE	2,773	$232K	0.0%	$86.43	—	COM	92206C870
—	ALLIANZGI CONVERTIBLE	24,947	$231K	0.0%	$9.14	—	COM	01883H102
SWK	STANLEY BLACK & DECKER	1,728	$229K	0.0%	$97.72	+18.7%	COM	854502101
MSA	MSA SAFETY INC	2,372	$229K	0.0%	$80.24	+12.6%	COM	553498106
HUM	HUMANA INC	765	$228K	0.0%	$274.31	0.0%	COM	444859102
—	ROYAL BANK OF SCOTLAND	8,825	$227K	0.0%	$25.00	—	PREF	780097739
GSBD	GOLDMAN SACHS BDC INC	11,068	$227K	0.0%	$23.33	-13.9%	COM	38147U107
STIP	ISHARES	2,274	$227K	0.0%	$100.24	—	COM	46429B747
—	FIAT CHRYSLER	12,000	$227K	0.0%	$7.28	—	COM	N31738102
XITK	SPDR SER	2,350	$225K	0.0%	$95.74	—	COM	78464A110
BNDX	VANGUARD TOTAL INTL BOND	4,120	$225K	0.0%	$55.59	—	COM	92203J407
PBHC	PATHFINDER BANCORP INC	14,042	$224K	0.0%	$11.94	+11.3%	COM	70319R109
IWR	ISHARES RUSSELL MID CAP	1,049	$222K	0.0%	$211.63	—	COM	464287499
CHEF	CHEFS WAREHOUSE INC	7,748	$221K	0.0%	$21.53	+21.8%	COM	163086101
—	ULTIMATE SOFTWARE GROUP	852	$219K	0.0%	$257.04	—	COM	90385D107
REM	ISHARES	5,042	$219K	0.0%	$43.44	—	COM	46435G342
HAIN	HAIN CELESTIAL GROUP INC	7,315	$218K	0.0%	$28.67	0.0%	COM	405217100
COLM	COLUMBIA SPORTSWEAR	2,382	$218K	0.0%	$59.40	+30.7%	COM	198516106
—	FLAHERTY & CRUMRINE	11,535	$218K	0.0%	$19.00	—	COM	338478100
SCHD	SCHWAB U S DIVIDEND	4,431	$218K	0.0%	$49.20	—	COM	808524797
HP	HELMERICH & PAYNE INC	3,418	$218K	0.0%	$54.38	+25.1%	COM	423452101
LTC	LTC PROPERTIES INC	5,100	$218K	0.0%	$42.75	—	COM	502175102
—	NEW ORIENTAL EDUCATION	2,302	$218K	0.0%	$94.70	—	COM	647581107
—	BP PRUDHOE BAY ROYALTY	7,262	$217K	0.0%	$29.88	—	COM	055630107
CMG	CHIPOTLE MEXICAN GRILL	504	$217K	0.0%	$8.17	0.0%	COM	169656105
—	CLOUGH GLOBAL	19,630	$216K	0.0%	$10.84	—	COM	18914E106
—	WESTERN ASSET INFLATION	19,383	$216K	0.0%	$11.40	—	COM	95766R104
—	MARATHON OIL CORP	10,282	$214K	0.0%	$20.81	—	COM	565849106
—	STEEL PARTNERS HOLDINGS	12,711	$214K	0.0%	$19.14	—	COM	85814R107
—	ALLIANCEBERNSTEIN	16,934	$214K	0.0%	$13.43	—	COM	01864U106
IJJ	ISHARES S&P MID CAP	1,320	$214K	0.0%	$153.03	—	COM	464287705
XAWPX	ABERDEEN GLOBAL PREMIER	33,360	$213K	0.0%	$6.38	—	COM	00302L108
HPQ	HP INC	9,387	$213K	0.0%	$13.86	+24.3%	COM	40434L105
—	GRUBHUB INC	2,031	$213K	0.0%	$104.87	—	COM	400110102
XHIEX	MILLER HOWARD	17,691	$213K	0.0%	$14.18	—	COM	600379101
FMC	FMC CORP NEW	2,376	$212K	0.0%	$60.54	0.0%	COM	302491303
DCI	DONALDSON COMPANY INC	4,704	$212K	0.0%	$40.81	0.0%	COM	257651109
CFR	CULLEN FROST BANKERS INC	1,952	$211K	0.0%	$89.84	0.0%	COM	229899109
OHI	OMEGA HEALTHCARE	6,810	$211K	0.0%	$30.15	—	COM	681936100
AAXJ	ISHARES MSCI ALL COUNTRY	2,940	$211K	0.0%	$76.86	—	COM	464288182
ATO	ATMOS ENERGY CORP	2,333	$210K	0.0%	$72.10	0.0%	COM	049560105
—	NUVEEN HIGH INCOME	21,954	$210K	0.0%	$9.91	—	COM	67077N106
PEG	PUBLIC SERVICE	3,875	$210K	0.0%	$39.69	0.0%	COM	744573106
LNC	LINCOLN NATIONAL CORP	3,380	$210K	0.0%	$29.09	+68.6%	COM	534187109
—	LIBERTY ALL STAR GRWTH	31,746	$210K	0.0%	$4.47	—	COM	529900102
—	RED HAT INC	1,541	$207K	0.0%	$134.33	—	COM	756577102
RFDI	FIRST TRUST	3,379	$207K	0.0%	$64.16	—	COM	33739P608
—	GABELLI DIVIDEND &	9,142	$206K	0.0%	$19.55	—	COM	36242H104
PANW	PALO ALTO NETWORKS INC	1,005	$206K	0.0%	$20.04	+66.3%	COM	697435105
JD	JD.COM INC	5,294	$206K	0.0%	$40.46	—	COM	47215P106
—	BROADWAY FINL CORP	93,781	$206K	0.0%	$1.56	—	COM	111444105
—	BLACKSTONE/GSO SENIOR	11,350	$205K	0.0%	$17.99	—	COM	09256U105
—	EXCHANGE LISTED	5,595	$205K	0.0%	$36.64	—	COM	30151E814
SU	SUNCOR ENERGY INC NEW	5,047	$205K	0.0%	$29.19	0.0%	COM	867224107
—	CITRIX SYSTEMS INC	1,926	$202K	0.0%	$104.88	—	COM	177376100
—	UNILEVER N V	3,616	$202K	0.0%	$55.86	—	COM	904784709
—	REAVES UTILITY INCOME	7,002	$202K	0.0%	$28.85	—	COM	756158101
—	HOWARD HUGHES CORP	1,525	$202K	0.0%	$117.72	—	COM	44267D107
KBA	KRANESHARES	6,715	$201K	0.0%	$29.93	—	COM	500767405
FANG	DIAMONDBACK ENERGY INC	1,525	$201K	0.0%	$95.97	0.0%	COM	25278X109
—	INDEXIQ ETF	7,025	$201K	0.0%	$28.61	—	COM	45409B396
GPC	GENUINE PARTS COMPANY	2,192	$201K	0.0%	$73.12	0.0%	COM	372460105
—	BLACKROCK RESOURCES &	21,658	$201K	0.0%	$8.74	—	COM	09257A108
—	NATIONAL OILWELL	4,628	$201K	0.0%	$45.34	—	COM	637071101
—	CHIMERA INVT CORP NEW	10,976	$201K	0.0%	$13.82	—	COM	16934Q208
IYE	ISHARES	4,783	$201K	0.0%	$42.02	—	COM	464287796
—	VALEANT PHARM INTL XXX	8,620	$200K	0.0%	$23.20	—	COM	91911K102
CODI	COMPASS DIVERSIFIED	11,565	$200K	0.0%	$9.45	+10.0%	COM	20451Q104
—	NUVEEN HIGH INCOME	19,807	$198K	0.0%	$10.42	—	COM	67075L102
—	ENBRIDGE ENERGY PARTNERS	18,099	$198K	0.0%	$13.93	—	COM	29250R106
—	WEATHERFORD INTL PLC	59,786	$197K	0.0%	$5.77	—	COM	G48833100
AMD	ADVANCED MICRO DEVICES	13,038	$195K	0.0%	$12.00	+5.9%	COM	007903107
PAVE	GLOBAL X	11,880	$193K	0.0%	$16.06	—	COM	37954Y673
—	PIMCO INCOME STRATEGY	18,389	$193K	0.0%	$9.72	—	COM	72201J104
PLYM	PLYMOUTH INDUSTRIAL REIT	11,913	$191K	0.0%	$16.03	—	COM	729640102
—	BLACKROCK CORE	14,892	$190K	0.0%	$13.84	—	COM	09249E101
—	BLACKROCK ENHANCED	20,736	$190K	0.0%	$8.20	—	COM	09251A104
OXSQ	OXFORD SQUARE CAPITAL	27,600	$190K	0.0%	$5.83	+13.7%	COM	69181V107
—	ABERDEEN TOTAL DYNAMIC	21,634	$189K	0.0%	$8.74	—	COM	00326L100
—	BLACKROCK FLOATING RATE	14,327	$187K	0.0%	$14.24	—	COM	091941104
—	DUFF & PHELPS GLOBAL	12,915	$186K	0.0%	$15.54	—	COM	26433C105
—	HAMILTON BANCORP INC MD	11,803	$185K	0.0%	$13.87	—	COM	407015106
—	NUVEEN MUNICIPAL VALUE	19,289	$184K	0.0%	$9.89	—	COM	670928100
PBI	PITNEY BOWES INC	21,427	$184K	0.0%	$9.65	0.0%	COM	724479100
—	CIVEO CORP	40,756	$178K	0.0%	$3.88	—	COM	17878Y108
—	GABELLI MULTIMEDIA TR	18,281	$173K	0.0%	$7.97	—	COM	36239Q109
—	COHEN & STEERS	13,191	$170K	0.0%	$12.14	—	COM	19248P106
—	NEW YORK COMMUNITY	15,397	$170K	0.0%	$11.04	—	COM	649445103
IRDM	IRIDIUM COMMUNICATIONS	10,500	$169K	0.0%	$13.60	0.0%	COM	46269C102
—	INVESCO MUNICIPAL OPPTY	14,361	$169K	0.0%	$13.07	—	COM	46132C107
—	NUVEEN HIGH INCOME	17,148	$169K	0.0%	$10.27	—	COM	67076E107
—	PUTNAM MUNICIPAL	13,914	$163K	0.0%	$12.21	—	COM	746922103
CEF	SPROTT PHYSICAL GOLD &	12,631	$158K	0.0%	$13.23	—	COM	85208R101
—	FIRST TRUST HIGH INCOME	10,560	$156K	0.0%	$14.77	—	COM	33738E109
—	TELEFONICA BRASIL SA	12,922	$153K	0.0%	$11.84	—	COM	87936R106
AES	AES CORP	11,354	$152K	0.0%	$9.38	0.0%	COM	00130H105
—	PUTNAM PREMIER INCOME	28,824	$151K	0.0%	$5.31	—	COM	746853100
—	WESTERN ASSET HIGH	31,291	$151K	0.0%	$5.05	—	COM	95766K109
—	INVESCO MUNICIPAL TR	12,800	$151K	0.0%	$12.56	—	COM	46131J103
XZFGX	VIRTUS TOTAL RETURN FUND	13,683	$150K	0.0%	$12.24	—	COM	92837G100
RIG	TRANSOCEAN LIMITED	11,129	$150K	0.0%	$26.06	-52.8%	COM	H8817H100
—	CHESAPEAKE ENERGY CORP	28,360	$149K	0.0%	$15.67	—	COM	165167107
—	MFS MUNICIPAL INCOME	22,452	$148K	0.0%	$6.91	—	COM	552738106
LAND	GLADSTONE LAND CORP	11,659	$148K	0.0%	$12.17	—	COM	376549101
—	JAPAN SMALLER	12,650	$147K	0.0%	$10.18	—	COM	47109U104
AROC	ARCHROCK INC	12,250	$147K	0.0%	$6.27	+13.7%	COM	03957W106
—	WESTERN ASSET	10,927	$145K	0.0%	$15.22	—	COM	95766A101
—	EATON VANCE SENIOR	10,015	$144K	0.0%	$14.92	—	COM	27828Q105
—	FRANKLIN UNIVERSAL	21,627	$144K	0.0%	$6.70	—	COM	355145103
—	UNICO AMERICAN CORP	18,414	$143K	0.0%	$12.01	—	COM	904607108
—	INVESCO CA VALU MUN	12,134	$143K	0.0%	$13.18	—	COM	46132H106
—	SOUTHWESTERN ENERGY	26,880	$142K	0.0%	$10.80	—	COM	845467109
STTO	SITO MOBILE LTD	54,100	$140K	0.0%	$4.76	-25.4%	COM	82988R203
—	ATLAS FINANCIAL HLDGS	15,815	$138K	0.0%	$10.23	—	COM	G06207115
XPCKX	PIMCO CALIFORNIA	16,642	$138K	0.0%	$8.25	—	COM	72200M108
SNAP	SNAP INC	10,325	$135K	0.0%	$16.23	-20.5%	COM	83304A106
DB	DEUTSCHE BANK AG	12,500	$133K	0.0%	$11.17	0.0%	COM	D18190898
—	XAI OCTAGON FLOATING	14,600	$133K	0.0%	$9.37	—	COM	98400T106
—	ALLIANCEBERNSTEIN GLOBAL	11,449	$132K	0.0%	$12.44	—	COM	01879R106
—	WASHINGTON PRIME GROUP	15,970	$130K	0.0%	$8.14	—	COM	93964W108
—	CALAMOS GLOBAL DYNAMIC	14,413	$130K	0.0%	$7.35	—	COM	12811L107
AG	FIRST MAJESTIC SILVER	16,858	$129K	0.0%	$6.85	+0.9%	COM	32076V103
—	FIRST TRUST NEW	12,191	$127K	0.0%	$10.42	—	COM	33739M100
—	ALLIANZGI CONV & INCM II	20,931	$126K	0.0%	$6.10	—	COM	018825109
XEVMX	EATON VANCE CALIFORNIA	11,870	$123K	0.0%	$11.31	—	COM	27828A100
—	LEXINGTON REALTY TRUST	13,400	$117K	0.0%	$8.73	—	COM	529043101
SIM	GRUPO SIMEC S A B DE C V	12,301	$117K	0.0%	$9.33	—	COM	400491106
GALT	GALECTIN THERAPEUTICS	17,998	$114K	0.0%	$2.85	+70.7%	COM	363225202
—	WESTERN ASSET GLOBAL	11,978	$109K	0.0%	$10.10	—	COM	95766B109
LSAK	NET 1 UEPS TECHOLOGIES	12,000	$109K	0.0%	$9.66	-4.3%	COM	64107N206
—	MFS GOVERNMENT MARKETS	24,108	$108K	0.0%	$5.01	—	COM	552939100
—	ZIX CORP	19,673	$106K	0.0%	$4.81	—	COM	98974P100
—	CREDIT SUISSE ASSET	33,234	$105K	0.0%	$3.20	—	COM	224916106
—	FIRST TRUST	11,062	$103K	0.0%	$9.68	—	COM	33740K101
ABEV	AMBEV S A	21,899	$101K	0.0%	$6.00	—	COM	02319V103
—	FIRST TRUST ABERDEEN	10,014	$100K	0.0%	$11.29	—	COM	337319107
—	GUGGENHEIM ENHANCED	11,639	$99,000	0.0%	$8.09	—	COM	40167B100
—	ADDVANTAGE TECHNOLOGY	74,660	$98,000	0.0%	$2.12	—	COM	006743306
TELFY	TELEFONICA S A	11,490	$98,000	0.0%	$9.89	—	COM	879382208
—	NORTHERN OIL & GAS INC	30,500	$96,000	0.0%	$2.01	—	COM	665531109
TRT	TRIO TECH INTERNATIONAL	21,310	$95,000	0.0%	$1.96	+29.3%	COM	896712205
—	CIDARA THERAPEUTICS INC	18,050	$94,000	0.0%	$4.00	—	COM	171757107
LYG	LLOYDS BANKING GROUP PLC	27,429	$91,000	0.0%	$3.32	—	COM	539439109
—	DREYFUS STRATEGIC MUN	12,000	$91,000	0.0%	$8.58	—	COM	26202F107
—	INVESCO SENIOR INCOME TR	20,147	$86,000	0.0%	$4.17	—	COM	46131H107
—	SOCIAL REALITY INC	18,914	$86,000	0.0%	$5.20	—	COM	83362P300
—	ABERDEEN ASIA PACIFIC	19,297	$83,000	0.0%	$4.92	—	COM	003009107
—	TRINITY BIOTECH PLC	16,620	$83,000	0.0%	$6.38	—	COM	896438306
—	MFS CHARTER INCOME	10,348	$82,000	0.0%	$8.55	—	COM	552727109
—	NORDIC AMERICAN OFFSHORE	70,483	$81,000	0.0%	$1.18	—	COM	G65772108
—	YAMANA GOLD INC	27,191	$79,000	0.0%	$4.11	—	COM	98462Y100
—	SCORPIO TANKERS INC	27,312	$77,000	0.0%	$4.79	—	COM	Y7542C106
—	ETFIS SER TR I	10,100	$74,000	0.0%	$6.83	—	COM	26923G103
—	SIRIUS XM HLDGS INC	10,730	$73,000	0.0%	$6.22	—	COM	82968B103
—	GSV CAPITAL CORP	10,549	$72,000	0.0%	$6.83	—	COM	36191J101
GASS	STEALTHGAS INC	18,234	$72,000	0.0%	$8.83	-54.5%	COM	Y81669106
—	WESTERN ASSET HIGH	10,926	$70,000	0.0%	$7.17	—	COM	95766J102
—	MONEYGRAM INTERNATIONAL	10,100	$68,000	0.0%	$6.73	—	COM	60935Y208
—	AMERICA FIRST	10,560	$67,000	0.0%	$6.03	—	COM	02364V107
—	MFS HIGH INCOME	12,838	$64,000	0.0%	$5.22	—	COM	59318D104
—	MFS MULTIMARKET INCOME	10,815	$61,000	0.0%	$6.07	—	COM	552737108
—	ADVENT / CLAYMORE	10,482	$59,000	0.0%	$5.63	—	COM	007639107
—	CONCORD MEDICAL SERVICES	13,899	$58,000	0.0%	$3.85	—	COM	206277105
—	VIVUS INC	80,500	$57,000	0.0%	$0.36	—	COM	928551100
—	REGULUS THERAPEUTICS INC	82,455	$54,000	0.0%	$3.21	—	COM	75915K101
GNW	GENWORTH FINANCIAL CL A	11,500	$52,000	0.0%	$7.46	-53.8%	COM	37247D106
—	AURIS MEDICAL HOLDING	63,290	$49,000	0.0%	$1.05	—	COM	H0381L104
—	STAGE STORES INC NEW	20,000	$48,000	0.0%	$1.85	—	COM	85254C305
—	CANCER GENETICS INC	52,310	$47,000	0.0%	$1.31	—	COM	13739U104
—	RITE AID CORP	25,875	$45,000	0.0%	$1.86	—	COM	767754104
—	NAVIDEA	194,000	$44,000	0.0%	$0.37	—	COM	63937X103
—	HELIOS AND OLDCHG	134,000	$42,000	0.0%	$0.31	—	COM	42327L200
—	REGIONAL HEALTH PPTYS	175,133	$41,000	0.0%	$0.17	—	COM	75903M101
—	BENITEC BIOPHARMA LTD	20,000	$40,000	0.0%	$2.00	—	COM	082053307
—	NOVAVAX INC	28,944	$39,000	0.0%	$3.57	—	COM	670002104
GEVO	GEVO INC	10,336	$39,000	0.0%	$6.95	0.0%	COM	374396406
FACO	FIRST ACCEPTANCE CORP	33,500	$38,000	0.0%	$0.82	0.0%	COM	318457108
—	REXAHN PHARMACEUTICALS	25,500	$36,000	0.0%	$2.61	—	COM	761640200
APPS	DIGITAL TURBINE INC	23,000	$35,000	0.0%	$1.59	+8.0%	COM	25400W102
—	SYNTHETIC BIOLOGICS INC	132,000	$32,000	0.0%	$0.55	—	COM	87164U102
—	ABRAXAS PETROLEUM CORP	10,554	$31,000	0.0%	$2.52	—	COM	003830106
NAT	NORDIC AMERICAN TANKER	10,836	$29,000	0.0%	$4.06	-45.7%	COM	G65773106
—	SYNERGY PHARMACEUTICALS	16,325	$28,000	0.0%	$1.79	—	COM	871639308
—	INVIVO THERAPEUTICS	16,250	$28,000	0.0%	$1.72	—	COM	46186M407
—	YOGAWORKS INC	14,179	$26,000	0.0%	$2.83	—	COM	986005106
—	AGILE THERAPEUTICS INC	50,600	$25,000	0.0%	$0.49	—	COM	00847L100
—	FUTURE FINTECH GROUP INC	13,612	$23,000	0.0%	$1.69	—	COM	36117V105
—	FUELCELL ENERGY INC	17,630	$23,000	0.0%	$1.67	—	COM	35952H502
—	IDERA PHARMACEUTICALS	17,400	$23,000	0.0%	$1.32	—	COM	45168K306
—	IMMUNOCELLULAR	86,530	$22,000	0.0%	$0.56	—	COM	452536204
—	TITAN PHARMACEUTICALS	20,192	$22,000	0.0%	$1.09	—	COM	888314309
—	ATYR PHARMA INC	23,500	$21,000	0.0%	$0.89	—	COM	002120103
—	MCEWEN MINING INC	10,200	$21,000	0.0%	$2.06	—	COM	58039P107
—	DPW HLDGS INC	35,530	$19,000	0.0%	$0.53	—	COM	26140E105
—	VALERITAS HOLDINGS INC	14,500	$19,000	0.0%	$1.31	—	COM	91914N202
—	CONCORDIA INTL CORP	90,000	$19,000	0.0%	$0.21	—	COM	20653P102
—	FLEX PHARMA INC	18,500	$17,000	0.0%	$0.92	—	COM	33938A105
ANTH	ANTHERA PHARMACEUTICALS	210,914	$17,000	0.0%	$0.75	-61.3%	COM	03674U300
—	OHR PHARMACEUTICAL INC	75,000	$15,000	0.0%	$1.12	—	COM	67778H200
—	INTERPACE DIAGNOSTICS	16,000	$14,000	0.0%	$0.99	—	COM	46062X204
—	ARGOS THERAPEUTICS INC	78,000	$13,000	0.0%	$0.57	—	COM	040221202
—	EYEGATE PHARMACEUTICALS	20,000	$11,000	0.0%	$1.05	—	COM	30233M107
—	POLYMET MINING CORP	10,500	$10,000	0.0%	$0.76	—	COM	731916102
—	MICROBOT MEDICAL INC	11,500	$9,000	0.0%	$0.97	—	COM	59503A105
—	ACTINIUM PHARMACEUTICALS	10,000	$6,000	0.0%	$0.60	—	COM	00507W107
—	SEADRILL LTD	20,071	$4,000	0.0%	$11.04	—	COM	G7945E105
—	RAIT FINANCIAL TR	26,400	$3,000	0.0%	$0.15	—	COM	749227609
—	CITIGROUP INC WTS	10,000	$0	0.0%	$0.20	—	WARNT	172967226