Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,226 | $31.33M | 3.9% | $185.11 * | $22.82 | +91.5% | COM | 037833100 |
| — | GGP INC | 1,216,600 | $24.86M | 3.1% | $20.43 | $23.18 | — | COM | 36174X101 |
| AMZN | AMAZON.COM INC | 9,583 | $16.29M | 2.0% | $1699.78 * | $37.91 | +124.2% | COM | 023135106 |
| — | CHENIERE ENERGY INC | 136,000 | $10.77M | 1.3% | $79.17 | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 52,071 | $10.12M | 1.3% | $194.31 | $98.71 | +95.5% | COM | 30303M102 |
| — | NOVELLUS SYS INC | 19,000 | $9.857M | 1.2% | $518.79 | $464.44 | — | BOND | 670008AD3 |
| WLDN | WILLDAN GROUP INC | 297,502 | $9.214M | 1.1% | $30.97 | $8.25 | +275.6% | COM | 96924N100 |
| MSFT | MICROSOFT CORP | 92,774 | $9.148M | 1.1% | $98.61 * | $42.94 | +113.1% | COM | 594918104 |
| CVX | CHEVRON CORP | 67,941 | $8.59M | 1.1% | $126.43 * | $71.94 | +26.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 94,467 | $7.815M | 1.0% | $82.73 * | $54.25 | +7.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,682 | $7.593M | 0.9% | $186.64 | $117.49 | +58.9% | COM | 084670702 |
| VIRC | VIRCO MANUFACTURING CORP | 1,719,127 | $7.564M | 0.9% | $4.40 | $2.77 | +59.0% | COM | 927651109 |
| PAR | PAR TECHNOLOGY CORP | 425,132 | $7.516M | 0.9% | $17.68 | $5.72 | +209.0% | COM | 698884103 |
| GOOGL | ALPHABET INC | 6,391 | $7.217M | 0.9% | $1129.24 * | $40.92 | +36.9% | COM | 02079K305 |
| T | AT&T INC | 223,304 | $7.17M | 0.9% | $32.11 * | $12.83 | +9.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 69,620 | $6.45M | 0.8% | $92.65 * | $39.80 | +68.3% | COM | 00287Y109 |
| BA | BOEING COMPANY | 18,795 | $6.306M | 0.8% | $335.51 * | $124.32 | +159.7% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK | 44,790 | $6.29M | 0.8% | $140.43 | $108.09 | +29.9% | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 22,564 | $6.121M | 0.8% | $271.27 | $212.34 | +27.8% | COM | 78462F103 |
| V | VISA INC CLASS A | 45,210 | $5.988M | 0.7% | $132.45 * | $66.70 | +88.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 30,070 | $5.867M | 0.7% | $195.11 * | $92.77 | +75.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 113,753 | $5.723M | 0.7% | $50.31 * | $28.27 | +18.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 18,976 | $4.656M | 0.6% | $245.36 * | $122.18 | +77.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 38,208 | $4.636M | 0.6% | $121.34 * | $70.22 | +40.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,058 | $4.528M | 0.6% | $1115.82 * | $37.03 | +49.5% | COM | 02079K107 |
| D | DOMINION ENERGY INC | 65,221 | $4.447M | 0.6% | $68.18 * | $49.42 | -1.0% | COM | 25746U109 |
| UFI | UNIFI INC NEW | 140,047 | $4.439M | 0.6% | $31.70 | $29.05 | +9.1% | COM | 904677200 |
| QQQ | INVESCO QQQ | 25,096 | $4.308M | 0.5% | $171.66 | $167.67 | +2.4% | COM | 46090E103 |
| BAC | BANK AMERICA CORP | 147,324 | $4.153M | 0.5% | $28.19 * | $12.18 | +93.3% | COM | 060505104 |
| PFE | PFIZER INC | 113,339 | $4.112M | 0.5% | $36.28 * | $17.79 | +38.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 56,509 | $4.003M | 0.5% | $70.84 * | $51.98 | +2.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & | 37,585 | $3.916M | 0.5% | $104.19 * | $49.25 | +71.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 89,113 | $3.835M | 0.5% | $43.04 * | $19.16 | +78.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 281,643 | $3.833M | 0.5% | $13.61 | $22.28 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 13,650 | $3.812M | 0.5% | $279.27 * | $113.55 | +139.3% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INC | 15,550 | $3.791M | 0.5% | $243.79 | $138.74 | +75.7% | COM | 00724F101 |
| — | DANAHER CORP | 10,000 | $3.778M | 0.5% | $377.80 | $358.24 | — | BOND | 235851AF9 |
| AMGN | AMGEN INC | 20,159 | $3.721M | 0.5% | $184.58 * | $104.48 | +40.6% | COM | 031162100 |
| MA | MASTERCARD INC | 17,902 | $3.518M | 0.4% | $196.51 * | $82.69 | +128.0% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 14,434 | $3.42M | 0.4% | $236.94 * | $4.39 | +33.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 11,485 | $3.393M | 0.4% | $295.43 * | $144.46 | +67.1% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 7,086 | $3.391M | 0.4% | $478.55 * | $108.74 | +46.7% | COM | 46120E602 |
| INTC | INTEL CORP | 68,094 | $3.385M | 0.4% | $49.71 * | $22.36 | +89.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE COMPANY | 42,995 | $3.356M | 0.4% | $78.06 * | $59.75 | +7.5% | COM | 742718109 |
| — | WELLPOINT INC | 10,000 | $3.268M | 0.4% | $326.80 | $191.40 | — | BOND | 94973VBG1 |
| DIS | WALT DISNEY CO | 29,721 | $3.115M | 0.4% | $104.81 * | $81.90 | +21.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 54,560 | $3.025M | 0.4% | $55.44 * | $29.08 | +54.6% | COM | 949746101 |
| — | UNITED COMMUNITY FINL | 256,417 | $2.818M | 0.3% | $10.99 | $5.78 | — | COM | 909839102 |
| BMY | BRISTOL MYERS SQUIBB | 49,368 | $2.732M | 0.3% | $55.34 * | $40.48 | +2.9% | COM | 110122108 |
| NRIM | NORTHRIM BANCORP INC | 68,773 | $2.72M | 0.3% | $39.55 * | $4.74 | +56.0% | COM | 666762109 |
| FVD | FIRST TRUST VALUE LINE | 89,613 | $2.713M | 0.3% | $30.27 | $29.45 | +2.8% | COM | 33734H106 |
| PPIH | PERMA PIPE INTL HLDGS | 286,554 | $2.679M | 0.3% | $9.35 | $8.28 | +12.9% | COM | 714167103 |
| — | CELGENE CORP | 33,680 | $2.675M | 0.3% | $79.42 | $104.09 | — | COM | 151020104 |
| COST | COSTCO WHOLESALE CORP | 12,677 | $2.649M | 0.3% | $208.96 * | $121.40 | +55.1% | COM | 22160K105 |
| KO | COCA-COLA COMPANY | 58,866 | $2.582M | 0.3% | $43.86 * | $28.59 | +21.7% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 30,886 | $2.572M | 0.3% | $83.27 | $45.77 | +81.5% | COM | 70450Y103 |
| MRK | MERCK & COMPANY INC NEW | 42,299 | $2.568M | 0.3% | $60.71 * | $36.04 | +27.6% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 18,276 | $2.553M | 0.3% | $139.69 * | $107.27 | -10.3% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,233 | $2.521M | 0.3% | $273.04 | $221.67 | +23.2% | COM | 464287200 |
| SLB | SCHLUMBERGER LTD | 37,302 | $2.5M | 0.3% | $67.02 * | $56.65 | -4.6% | COM | 806857108 |
| — | VMWARE INC CLASS A | 16,764 | $2.464M | 0.3% | $146.98 | $98.20 | — | COM | 928563402 |
| NOBL | PROSHARES TRUST | 38,636 | $2.409M | 0.3% | $62.35 | $50.53 | +23.4% | COM | 74348A467 |
| BABA | ALIBABA GROUP HOLDING | 12,949 | $2.402M | 0.3% | $185.50 | $165.74 | +11.9% | COM | 01609W102 |
| C | CITIGROUP INC NEW | 35,611 | $2.383M | 0.3% | $66.92 * | $41.12 | +25.6% | COM | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 18,997 | $2.372M | 0.3% | $124.86 | $70.16 | +77.9% | COM | 550021109 |
| QCOM | QUALCOMM INC | 41,716 | $2.341M | 0.3% | $56.12 * | $45.79 | +1.4% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 9,779 | $2.283M | 0.3% | $233.46 | $163.91 | +42.4% | COM | 90384S303 |
| FV | FIRST TRUST | 77,436 | $2.281M | 0.3% | $29.46 | $26.17 | +12.6% | COM | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 10,246 | $2.26M | 0.3% | $220.57 * | $150.40 | +23.7% | COM | 38141G104 |
| FTC | FIRST TRUST LARGE CAP | 33,756 | $2.227M | 0.3% | $65.97 | $60.28 | +9.4% | COM | 33735K108 |
| GD | GENERAL DYNAMICS CORP | 11,929 | $2.224M | 0.3% | $186.44 * | $90.63 | +73.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 16,376 | $2.222M | 0.3% | $135.69 * | $88.85 | +29.4% | COM | 149123101 |
| PEP | PEPSICO INC | 20,060 | $2.184M | 0.3% | $108.87 * | $70.91 | +22.2% | COM | 713448108 |
| AGG | ISHARES CORE U S | 20,132 | $2.14M | 0.3% | $106.30 | $109.07 | -2.5% | COM | 464287226 |
| NKE | NIKE INC | 26,753 | $2.132M | 0.3% | $79.69 * | $48.00 | +50.7% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,051 | $2.13M | 0.3% | $2026.64 | $1935.82 | +3.0% | COM | 09857L108 |
| FTCS | FIRST TRUST CAP STRENGTH | 41,615 | $2.127M | 0.3% | $51.11 | $49.60 | +3.1% | COM | 33733E104 |
| BP | BP PLC | 46,062 | $2.103M | 0.3% | $45.66 | $39.56 | +15.4% | COM | 055622104 |
| ORCL | ORACLE CORP | 47,590 | $2.097M | 0.3% | $44.06 * | $34.88 | +12.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 42,684 | $2.085M | 0.3% | $48.85 * | $37.49 | +10.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,594 | $2.075M | 0.3% | $125.05 | $109.47 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 13,566 | $1.954M | 0.2% | $144.04 * | $68.73 | +62.0% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID | 10,033 | $1.954M | 0.2% | $194.76 * | $28.53 | +36.6% | COM | 464287507 |
| — | GLAXOSMITHKLINE PLC | 48,117 | $1.94M | 0.2% | $40.32 | $42.63 | — | COM | 37733W105 |
| USB | U S BANCORP DE NEW | 38,765 | $1.939M | 0.2% | $50.02 * | $30.50 | +21.1% | COM | 902973304 |
| — | OTELCO INC | 127,993 | $1.92M | 0.2% | $15.00 | $5.08 | — | COM | 688823301 |
| SMDV | PROSHARES | 33,478 | $1.913M | 0.2% | $57.14 | $50.12 | +14.0% | COM | 74347B698 |
| LEG | LEGGETT & PLATT INC | 42,433 | $1.894M | 0.2% | $44.64 | $32.28 | +38.3% | COM | 524660107 |
| MMM | 3M COMPANY | 9,616 | $1.892M | 0.2% | $196.76 * | $91.55 | +37.5% | COM | 88579Y101 |
| REGL | PROSHARES | 34,100 | $1.859M | 0.2% | $54.52 | $48.11 | +13.3% | COM | 74347B680 |
| VRP | INVESCO | 73,707 | $1.832M | 0.2% | $24.86 | $24.97 | -0.5% | COM | 46138G870 |
| — | DOWDUPONT INC | 27,779 | $1.831M | 0.2% | $65.91 | $69.23 | — | COM | 26078J100 |
| LXRX | LEXICON PHARMACEUTICALS | 151,350 | $1.816M | 0.2% | $12.00 | $13.77 | -12.9% | COM | 528872302 |
| NVO | NOVO NORDISK AS ADR | 39,181 | $1.807M | 0.2% | $46.12 | $40.58 | +13.6% | COM | 670100205 |
| AVGO | BROADCOM INC | 7,312 | $1.774M | 0.2% | $242.61 * | $19.73 | +0.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 31,033 | $1.762M | 0.2% | $56.78 * | $27.03 | +18.5% | COM | 02209S103 |
| — | TRITON INTL LTD CL A | 57,061 | $1.749M | 0.2% | $30.65 | $13.51 | — | COM | G9078F107 |
| GLD | SPDR GOLD TRUST | 14,725 | $1.747M | 0.2% | $118.64 | $126.84 | -6.5% | COM | 78463V107 |
| NDAQ | NASDAQ INC | 19,140 | $1.747M | 0.2% | $91.27 * | $20.20 | +34.4% | COM | 631103108 |
| — | PIMCO DYNAMIC CREDIT | 72,626 | $1.712M | 0.2% | $23.57 | $22.06 | — | COM | 72202D106 |
| CCI | CROWN CASTLE INTL CORP | 15,669 | $1.689M | 0.2% | $107.79 * | $57.04 | +37.8% | COM | 22822V101 |
| XYZ | SQUARE INC | 27,021 | $1.666M | 0.2% | $61.66 | $37.12 | +66.0% | COM | 852234103 |
| FDT | FIRST TRUST DEVELOPED | 27,745 | $1.663M | 0.2% | $59.94 | $61.10 | -1.9% | COM | 33737J174 |
| IYR | ISHARES | 20,584 | $1.659M | 0.2% | $80.60 | $75.81 | +6.3% | COM | 464287739 |
| — | JARDEN CORP | 19,000 | $1.65M | 0.2% | $86.84 | $129.62 | — | BOND | 471109AM0 |
| — | RED HAT INC | 9,000 | $1.64M | 0.2% | $182.22 | $124.11 | — | BOND | 756577AD4 |
| IJR | ISHARES CORE S&P | 19,536 | $1.63M | 0.2% | $83.44 | $65.96 | +26.5% | COM | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS | 9,445 | $1.605M | 0.2% | $169.93 | $126.99 | +33.8% | COM | 92532F100 |
| VNQ | VANGUARD | 19,669 | $1.602M | 0.2% | $81.45 | $82.98 | -1.8% | COM | 922908553 |
| PFF | ISHARES | 42,315 | $1.596M | 0.2% | $37.72 | $39.30 | -4.0% | COM | 464288687 |
| — | TEKLA HEALTHCARE OPPTYS | 93,659 | $1.596M | 0.2% | $17.04 | $17.54 | — | COM | 879105104 |
| CL | COLGATE-PALMOLIVE | 24,480 | $1.587M | 0.2% | $64.83 * | $53.68 | +0.9% | COM | 194162103 |
| DHR | DANAHER CORP | 16,075 | $1.586M | 0.2% | $98.66 * | $45.45 | +86.1% | COM | 235851102 |
| CFO | VICTORYSHARES | 31,962 | $1.579M | 0.2% | $49.40 | $49.72 | -0.6% | COM | 92647N782 |
| WY | WEYERHAEUSER COMPANY | 43,248 | $1.577M | 0.2% | $36.46 * | $18.84 | +44.2% | COM | 962166104 |
| UMH | UMH PROPERTIES INC | 102,016 | $1.566M | 0.2% | $15.35 | $12.35 | — | COM | 903002103 |
| FPX | FIRST TRUST | 21,871 | $1.562M | 0.2% | $71.42 | $65.37 | +9.3% | COM | 336920103 |
| CTSH | COGNIZANT TECHNOLOGY | 19,722 | $1.558M | 0.2% | $79.00 * | $52.50 | +34.9% | COM | 192446102 |
| UNP | UNION PACIFIC CORP | 10,900 | $1.544M | 0.2% | $141.65 * | $78.45 | +53.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,923 | $1.536M | 0.2% | $391.54 * | $18.69 | +109.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 13,655 | $1.534M | 0.2% | $112.34 * | $54.21 | +53.7% | COM | 718546104 |
| CRM | SALESFORCE.COM INC | 11,241 | $1.533M | 0.2% | $136.38 | $81.46 | +65.4% | COM | 79466L302 |
| VST | VISTRA ENERGY CORP | 63,620 | $1.505M | 0.2% | $23.66 * | $13.54 | +49.5% | COM | 92840M102 |
| — | PROSPECT CAP CORP | 15,000 | $1.498M | 0.2% | $99.87 | $100.06 | — | BOND | 74348TAQ5 |
| — | ECOLOGY&ENVRMNT INC CL A | 119,894 | $1.492M | 0.2% | $12.44 | $10.25 | — | COM | 278878103 |
| CFG | CITIZENS FINANCIAL | 38,264 | $1.488M | 0.2% | $38.89 * | $26.60 | +6.0% | COM | 174610105 |
| BIDU | BAIDU INC | 6,119 | $1.487M | 0.2% | $243.01 | $205.49 | +18.3% | COM | 056752108 |
| MCD | MCDONALDS CORP | 9,325 | $1.461M | 0.2% | $156.68 * | $82.37 | +59.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 26,868 | $1.445M | 0.2% | $53.78 * | $30.45 | +19.7% | COM | 756109104 |
| — | NUVEEN PFD & INCOME | 162,525 | $1.432M | 0.2% | $8.81 | $9.44 | — | COM | 67072C105 |
| — | ROYAL DUTCH SHELL PLC | 20,655 | $1.43M | 0.2% | $69.23 | $58.46 | — | COM | 780259206 |
| MOAT | VANECK VECTORS | 32,748 | $1.426M | 0.2% | $43.54 | $35.98 | +21.1% | COM | 92189F643 |
| SO | SOUTHERN COMPANY | 30,518 | $1.413M | 0.2% | $46.30 * | $30.00 | +14.1% | COM | 842587107 |
| VEU | VANGUARD | 27,022 | $1.401M | 0.2% | $51.85 | $46.97 | +10.4% | COM | 922042775 |
| ABT | ABBOTT LABORATORIES | 22,893 | $1.396M | 0.2% | $60.98 * | $31.27 | +71.1% | COM | 002824100 |
| CMCSA | COMCAST CORP CL A NEW | 42,378 | $1.39M | 0.2% | $32.80 * | $26.95 | +0.3% | COM | 20030N101 |
| NVS | NOVARTIS AG | 18,378 | $1.388M | 0.2% | $75.53 | $79.53 | -5.0% | COM | 66987V109 |
| FDL | FIRST TRUST MORNINGSTAR | 48,078 | $1.375M | 0.2% | $28.60 | $29.10 | -1.8% | COM | 336917109 |
| COP | CONOCOPHILLIPS | 19,622 | $1.366M | 0.2% | $69.62 * | $40.40 | +34.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 15,841 | $1.356M | 0.2% | $85.60 * | $63.04 | +11.4% | COM | G5960L103 |
| FLOT | ISHARES FLOATING | 26,465 | $1.35M | 0.2% | $51.01 | $50.92 | +0.2% | COM | 46429B655 |
| FDX | FEDEX CORP | 5,785 | $1.314M | 0.2% | $227.14 * | $144.04 | +38.1% | COM | 31428X106 |
| FDN | FIRST TRUST DOW JONES | 9,411 | $1.295M | 0.2% | $137.60 | $88.19 | +56.1% | COM | 33733E302 |
| BAND | BANDWIDTH INC CL A | 34,078 | $1.294M | 0.2% | $37.97 | $32.95 | +15.2% | COM | 05988J103 |
| BOND | PIMCO ACTIVE BOND | 12,556 | $1.294M | 0.2% | $103.06 | $108.34 | -4.9% | COM | 72201R775 |
| IWM | ISHARES RUSSELL 2000 | 7,745 | $1.268M | 0.2% | $163.72 | $122.17 | +34.0% | COM | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 12,944 | $1.268M | 0.2% | $97.96 * | $63.02 | +40.2% | COM | 025816109 |
| F | FORD MOTOR COMPANY NEW | 113,237 | $1.254M | 0.2% | $11.07 * | $7.82 | -4.1% | COM | 345370860 |
| XLF | SECTOR FINANCIAL SELECT | 46,923 | $1.248M | 0.2% | $26.60 | $23.49 | +13.2% | COM | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 7,601 | $1.243M | 0.2% | $163.53 * | $105.40 | +39.1% | COM | G1151C101 |
| — | EATON VANCE TAX | 131,759 | $1.225M | 0.2% | $9.30 | $8.84 | — | COM | 27829F108 |
| CSM | PROSHARES LARGE CAP CORE | 18,118 | $1.224M | 0.2% | $67.56 * | $25.56 | +32.1% | COM | 74347R248 |
| GM | GENERAL MOTORS COMPANY | 31,050 | $1.223M | 0.2% | $39.39 * | $27.79 | +26.9% | COM | 37045V100 |
| — | ANNALY CAPITAL | 117,786 | $1.212M | 0.2% | $10.29 | $11.04 | — | COM | 035710409 |
| — | ARES CAP CORP | 12,000 | $1.207M | 0.1% | $100.58 | $102.00 | — | BOND | 04010LAM5 |
| — | INTEL CORP | 5,000 | $1.197M | 0.1% | $239.40 | $159.00 | — | BOND | 458140AF7 |
| PCEF | INVESCO | 52,191 | $1.189M | 0.1% | $22.78 | $23.00 | -1.0% | COM | 46138E404 |
| — | TOTAL S A | 19,530 | $1.183M | 0.1% | $60.57 | $50.61 | — | COM | 89151E109 |
| AWK | AMERICAN WATER WORKS | 13,651 | $1.166M | 0.1% | $85.41 * | $34.10 | +117.3% | COM | 030420103 |
| — | CITRIX SYS INC | 8,000 | $1.162M | 0.1% | $145.25 | $111.75 | — | BOND | 177376AD2 |
| — | ENERGY TRANSFER PARTNERS | 60,779 | $1.157M | 0.1% | $19.04 | $19.64 | — | COM | 29278N103 |
| BCML | BAYCOM CORP | 46,324 | $1.147M | 0.1% | $24.76 * | $21.48 | +6.2% | COM | 07272M107 |
| KMI | KINDER MORGAN INC DE | 64,858 | $1.146M | 0.1% | $17.67 * | $17.97 | -36.2% | COM | 49456B101 |
| DIA | SPDR DOW JONES | 4,680 | $1.136M | 0.1% | $242.74 | $239.27 | +1.4% | COM | 78467X109 |
| CWB | SPDR BLOOMBERG BARCLAYS | 21,378 | $1.133M | 0.1% | $53.00 | $50.66 | +4.7% | COM | 78464A359 |
| EFA | ISHARES MSCI | 16,903 | $1.132M | 0.1% | $66.97 | $63.23 | +5.9% | COM | 464287465 |
| WSO | WATSCO INC A | 6,337 | $1.13M | 0.1% | $178.32 | $146.74 | +21.5% | COM | 942622200 |
| FTV | FORTIVE CORP | 14,565 | $1.123M | 0.1% | $77.10 * | $38.83 | +21.4% | COM | 34959J108 |
| — | JACOBS ENGINEERNG GROUP | 17,586 | $1.117M | 0.1% | $63.52 | $44.00 | — | COM | 469814107 |
| FNX | FIRST TRUST MID CAP | 16,302 | $1.116M | 0.1% | $68.46 | $60.27 | +13.6% | COM | 33735B108 |
| BIIB | BIOGEN INC | 3,801 | $1.103M | 0.1% | $290.19 | $311.28 | -6.8% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP HLDG | 29,221 | $1.102M | 0.1% | $37.71 * | $30.00 | +0.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 17,093 | $1.1M | 0.1% | $64.35 * | $59.20 | -14.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON | 20,371 | $1.099M | 0.1% | $53.95 * | $34.58 | +26.1% | COM | 064058100 |
| WMT | WALMART INC | 12,705 | $1.088M | 0.1% | $85.64 * | $21.20 | +19.9% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 11,246 | $1.075M | 0.1% | $95.59 * | $47.69 | +74.4% | COM | 548661107 |
| — | ALLERGAN PLC | 6,427 | $1.072M | 0.1% | $166.80 | $195.16 | — | COM | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 14,033 | $1.071M | 0.1% | $76.32 | $52.39 | — | COM | 00507V109 |
| XLV | SECTOR HEALTHCARE | 12,808 | $1.069M | 0.1% | $83.46 | $70.06 | +19.1% | COM | 81369Y209 |
| RITM | NEW RESIDENTIAL INVT | 61,026 | $1.067M | 0.1% | $17.48 | $14.58 | — | COM | 64828T201 |
| KMB | KIMBERLY CLARK CORP | 10,106 | $1.065M | 0.1% | $105.38 * | $79.47 | +2.1% | COM | 494368103 |
| IFV | FIRST TRUST VI | 50,916 | $1.06M | 0.1% | $20.82 | $19.97 | +4.3% | COM | 33738R886 |
| PM | PHILIP MORRIS INTL INC | 13,053 | $1.054M | 0.1% | $80.75 * | $58.19 | -6.3% | COM | 718172109 |
| — | NICHOLAS FINANCIAL INC | 113,833 | $1.047M | 0.1% | $9.20 | $12.67 | — | COM | 65373J209 |
| HSIC | SCHEIN HENRY INC | 14,394 | $1.046M | 0.1% | $72.67 * | $59.62 | -4.4% | COM | 806407102 |
| MU | MICRON TECHNOLOGY INC | 19,703 | $1.033M | 0.1% | $52.43 * | $32.15 | +59.1% | COM | 595112103 |
| SRLN | SPDR | 21,822 | $1.025M | 0.1% | $46.97 | $47.22 | -0.5% | COM | 78467V608 |
| INTG | INTERGROUP CORP | 38,174 | $1.02M | 0.1% | $26.72 * | $24.97 | +1.5% | COM | 458685104 |
| — | WELLS FARGO & COMPANY | 809 | $1.019M | 0.1% | $1259.58 | $1274.61 | — | PREF | 949746804 |
| INBK | FIRST INTERNET BANCORP | 29,856 | $1.018M | 0.1% | $34.10 | $17.83 | +91.2% | COM | 320557101 |
| — | NUVEEN CALIFORNIA | 75,849 | $1.013M | 0.1% | $13.36 | $14.20 | — | COM | 67066Y105 |
| NEE | NEXTERA ENERGY INC | 6,045 | $1.01M | 0.1% | $167.08 * | $25.33 | +37.0% | COM | 65339F101 |
| CME | CME GROUP INC CL A | 6,150 | $1.008M | 0.1% | $163.90 * | $77.27 | +62.5% | COM | 12572Q105 |
| TIP | ISHARES | 8,916 | $1.006M | 0.1% | $112.83 | $114.86 | -1.7% | COM | 464287176 |
| — | PROOFPOINT INC | 8,640 | $996K | 0.1% | $115.28 | $83.65 | — | COM | 743424103 |
| — | RAYTHEON COMPANY NEW | 5,118 | $989K | 0.1% | $193.24 | $145.72 | — | COM | 755111507 |
| CSX | CSX CORP | 15,218 | $971K | 0.1% | $63.81 * | $10.23 | +88.0% | COM | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 8,717 | $961K | 0.1% | $110.24 * | $46.08 | +93.4% | COM | 882508104 |
| — | CENTURYLINK INC | 51,372 | $958K | 0.1% | $18.65 | $20.19 | — | COM | 156700106 |
| — | AG MORTGAGE INV TR INC | 50,892 | $956K | 0.1% | $18.78 | $18.11 | — | COM | 001228105 |
| — | ALPS ALERIAN MLP ETF | 94,202 | $951K | 0.1% | $10.10 | $14.31 | — | COM | 00162Q866 |
| PKBK | PARKE BANCORP INC | 39,937 | $945K | 0.1% | $23.66 * | $10.94 | +49.8% | COM | 700885106 |
| DUK | DUKE ENERGY CORP NEW | 11,919 | $943K | 0.1% | $79.12 * | $50.06 | +16.6% | COM | 26441C204 |
| BKLN | INVESCO | 40,868 | $936K | 0.1% | $22.90 | $23.06 | -0.7% | COM | 46138G508 |
| HAL | HALLIBURTON COMPANY | 20,712 | $933K | 0.1% | $45.05 * | $36.58 | +5.7% | COM | 406216101 |
| MTRX | MATRIX SERVICE COMPANY | 50,853 | $933K | 0.1% | $18.35 | $13.54 | +35.5% | COM | 576853105 |
| CB | CHUBB LTD | 7,244 | $920K | 0.1% | $127.00 * | $111.92 | -0.0% | COM | H1467J104 |
| — | BLACKROCK INC | 1,827 | $912K | 0.1% | $499.18 | $359.93 | — | COM | 09247X101 |
| RY | ROYAL BANK CANADA | 12,013 | $905K | 0.1% | $75.34 | $69.16 | +8.9% | COM | 780087102 |
| EMR | EMERSON ELECTRIC COMPANY | 12,979 | $897K | 0.1% | $69.11 * | $44.03 | +31.4% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 14,276 | $897K | 0.1% | $62.83 * | $50.63 | -13.6% | COM | 500754106 |
| IP | INTERNATIONAL PAPER | 17,170 | $894K | 0.1% | $52.07 * | $26.28 | +34.2% | COM | 460146103 |
| XLE | SECTOR ENERGY SELECT | 11,685 | $887K | 0.1% | $75.91 * | $36.38 | +4.4% | COM | 81369Y506 |
| FTSM | FIRST TRUST | 14,624 | $877K | 0.1% | $59.97 | $60.02 | -0.0% | COM | 33739Q408 |
| AGM | FEDL AGRIC MTG CL C | 9,676 | $866K | 0.1% | $89.50 * | $20.91 | +229.8% | COM | 313148306 |
| — | CEDAR FAIR | 13,740 | $866K | 0.1% | $63.03 | $58.86 | — | COM | 150185106 |
| ZTS | ZOETIS INC CL A | 10,142 | $864K | 0.1% | $85.19 * | $46.05 | +74.3% | COM | 98978V103 |
| EXEL | EXELIXIS INC | 40,108 | $863K | 0.1% | $21.52 | $23.15 | -7.0% | COM | 30161Q104 |
| SRE | SEMPRA ENERGY | 7,347 | $853K | 0.1% | $116.10 * | $39.43 | +15.8% | COM | 816851109 |
| — | UNITED STATES NAT GAS | 35,787 | $848K | 0.1% | $23.70 | $22.68 | — | COM | 912318300 |
| TPR | TAPESTRY INC | 18,000 | $841K | 0.1% | $46.72 * | $36.29 | +5.0% | COM | 876030107 |
| GOLD | A-MARK PRECIOUS METALS | 63,351 | $841K | 0.1% | $13.28 * | $7.68 | -13.5% | COM | 00181T107 |
| VOO | VANGUARD S&P 500 | 3,361 | $839K | 0.1% | $249.63 | $248.23 | +0.5% | COM | 922908363 |
| — | EXCHANGE YIELDSHARES | 45,630 | $829K | 0.1% | $18.17 | $19.17 | — | COM | 301505301 |
| BUD | ANHEUSER BUSCH INBEV | 8,217 | $828K | 0.1% | $100.77 | $115.73 | -12.9% | COM | 03524A108 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $827K | 0.1% | $695.54 | $407.66 | — | COM | 882610108 |
| — | TILE SHOP HOLDINGS INC | 107,250 | $826K | 0.1% | $7.70 | $6.19 | — | COM | 88677Q109 |
| KBWD | INVESCO | 35,735 | $823K | 0.1% | $23.03 | $23.16 | -0.5% | COM | 46138E610 |
| — | BALDWIN & LYONS INC CL B | 33,262 | $812K | 0.1% | $24.41 | $24.08 | — | COM | 057755209 |
| — | WALGREENS BOOTS ALLIANCE | 13,479 | $809K | 0.1% | $60.02 | $69.50 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS | 3,688 | $807K | 0.1% | $218.82 * | $152.72 | +26.9% | COM | 21036P108 |
| SNY | SANOFI SPON ADR | 20,061 | $803K | 0.1% | $40.03 | $45.43 | -11.9% | COM | 80105N105 |
| — | EXPRESS SCRIPTS HLDG | 10,398 | $803K | 0.1% | $77.23 | $75.76 | — | COM | 30219G108 |
| — | ACHAOGEN INC | 91,850 | $795K | 0.1% | $8.66 | $9.82 | — | COM | 004449104 |
| CNC | CENTENE CORP DEL | 6,424 | $792K | 0.1% | $123.29 * | $53.08 | +16.1% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 32,545 | $791K | 0.1% | $24.30 | $32.87 | -26.0% | COM | 881624209 |
| PMT | PENNYMAC MORTGAGE | 41,582 | $790K | 0.1% | $19.00 | $15.68 | — | COM | 70931T103 |
| WELL | WELLTOWER INC | 12,593 | $789K | 0.1% | $62.65 * | $47.18 | +3.5% | COM | 95040Q104 |
| FCX | FREEPORT MCMORAN INC | 45,500 | $785K | 0.1% | $17.25 * | $17.88 | -12.2% | COM | 35671D857 |
| — | BLACKSTONE GROUP LP | 24,330 | $783K | 0.1% | $32.18 | $29.18 | — | COM | 09253U108 |
| ARCC | ARES CAPITAL CORP | 47,523 | $782K | 0.1% | $16.46 * | $6.57 | +23.1% | COM | 04010L103 |
| — | KALA PHARMACEUTICALS INC | 56,420 | $775K | 0.1% | $13.74 | $16.21 | — | COM | 483119103 |
| — | PRICELINE GRP INC | 5,000 | $774K | 0.1% | $154.80 | $120.00 | — | BOND | 741503AS5 |
| — | HMG COURTLND PPTYS INC | 55,697 | $769K | 0.1% | $13.81 | $13.92 | — | COM | 404232100 |
| XLK | SECTOR TECHNOLOGY | 11,021 | $766K | 0.1% | $69.50 * | $26.37 | +31.7% | COM | 81369Y803 |
| BND | VANGUARD TOTAL BOND | 9,544 | $756K | 0.1% | $79.21 | $82.22 | -3.7% | COM | 921937835 |
| ENB | ENBRIDGE INC | 21,156 | $755K | 0.1% | $35.69 * | $23.83 | -5.8% | COM | 29250N105 |
| TMO | THERMO FISHER | 3,615 | $749K | 0.1% | $207.19 | $155.07 | +31.0% | COM | 883556102 |
| AFL | AFLAC INC | 17,364 | $747K | 0.1% | $43.02 * | $27.92 | +29.3% | COM | 001055102 |
| — | GOVERNMENT PROPERTIES | 47,087 | $746K | 0.1% | $15.84 | $20.01 | — | COM | 38376A103 |
| — | TAHOE RESOURCES INC | 151,680 | $746K | 0.1% | $4.92 | $4.71 | — | COM | 873868103 |
| — | TEVA PHARM FINL LLC | 8,000 | $742K | 0.1% | $92.75 | $130.13 | — | BOND | 88163VAE9 |
| LQD | ISHARES IBOXX | 6,467 | $741K | 0.1% | $114.58 | $118.67 | -3.5% | COM | 464287242 |
| EWBC | EAST WEST BANCORP INC | 11,371 | $741K | 0.1% | $65.17 * | $24.71 | +118.2% | COM | 27579R104 |
| JCI | JOHNSON CONTROLS INTL | 22,145 | $741K | 0.1% | $33.46 * | $32.08 | -11.6% | COM | G51502105 |
| — | UNILEVER PLC | 13,365 | $739K | 0.1% | $55.29 | $43.16 | — | COM | 904767704 |
| NYMXF | NYMOX PHARMACEUTICAL | 219,828 | $739K | 0.1% | $3.36 | $3.56 | -5.6% | COM | P73398102 |
| DEO | DIAGEO PLC NEW | 5,115 | $737K | 0.1% | $144.09 | $115.65 | +24.5% | COM | 25243Q205 |
| PKG | PACKAGING CORP OF | 6,587 | $736K | 0.1% | $111.74 * | $90.94 | -2.1% | COM | 695156109 |
| — | GAMCO GLOBAL GOLD | 142,638 | $733K | 0.1% | $5.14 | $7.36 | — | COM | 36465A109 |
| IWD | ISHARES RUSSELL 1000 | 6,039 | $733K | 0.1% | $121.38 | $105.08 | +15.5% | COM | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,868 | $733K | 0.1% | $41.02 * | $30.28 | +13.0% | COM | 609207105 |
| HYG | ISHARES IBOXX $ | 8,547 | $727K | 0.1% | $85.06 | $89.10 | -4.5% | COM | 464288513 |
| ADI | ANALOG DEVICES INC | 7,560 | $725K | 0.1% | $95.90 * | $59.20 | +41.1% | COM | 032654105 |
| SHV | ISHARES | 6,540 | $722K | 0.1% | $110.40 | $110.32 | +0.1% | COM | 464288679 |
| — | MOBILE MINI INC | 15,377 | $721K | 0.1% | $46.89 | $33.78 | — | COM | 60740F105 |
| — | GLOBAL X MLP ETF | 78,498 | $719K | 0.1% | $9.16 | $9.22 | — | COM | 37950E473 |
| — | RLJ LODGING TR | 27,296 | $716K | 0.1% | $26.23 | $26.94 | — | PREF | 74965L200 |
| PCG | PG&E CORP | 16,767 | $714K | 0.1% | $42.58 | $46.59 | -9.7% | COM | 69331C108 |
| LMBS | FIRST TRUST | 13,930 | $713K | 0.1% | $51.18 | $51.83 | -1.3% | COM | 33739Q200 |
| PSEC | PROSPECT CAPITAL CORP | 105,648 | $709K | 0.1% | $6.71 * | $2.44 | +10.0% | COM | 74348T102 |
| OMER | OMEROS CORP | 39,005 | $708K | 0.1% | $18.15 | $14.23 | +27.5% | COM | 682143102 |
| OXY | OCCIDENTAL PETROLEUM | 8,463 | $708K | 0.1% | $83.66 * | $53.49 | +30.8% | COM | 674599105 |
| — | ILLUMINA INC | 6,000 | $706K | 0.1% | $117.67 | $103.83 | — | BOND | 452327AF6 |
| VO | VANGUARD MID CAP ETF | 4,477 | $706K | 0.1% | $157.69 * | $31.51 | +25.1% | COM | 922908629 |
| VTR | VENTAS INC | 12,359 | $704K | 0.1% | $56.96 * | $42.29 | -1.0% | COM | 92276F100 |
| — | PRAXAIR INC | 4,424 | $700K | 0.1% | $158.23 | $117.57 | — | COM | 74005P104 |
| DLR | DIGITAL REALTY | 6,268 | $699K | 0.1% | $111.52 * | $67.20 | +28.2% | COM | 253868103 |
| TRAK | PARK CITY GROUP INC | 88,153 | $696K | 0.1% | $7.90 | $11.23 | -29.7% | COM | 700215304 |
| CLX | CLOROX COMPANY | 5,141 | $695K | 0.1% | $135.19 * | $83.54 | +30.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 9,952 | $695K | 0.1% | $69.84 * | $31.62 | +37.0% | COM | 682680103 |
| BHP | BHP BILLITON LIMITED | 13,816 | $691K | 0.1% | $50.01 | $47.17 | +6.0% | COM | 088606108 |
| LLY | ELI LILLY & COMPANY | 8,084 | $690K | 0.1% | $85.35 * | $47.42 | +62.0% | COM | 532457108 |
| THRM | GENTHERM INC | 17,509 | $688K | 0.1% | $39.29 | $17.54 | +124.1% | COM | 37253A103 |
| — | NUVEEN | 47,908 | $687K | 0.1% | $14.34 | $15.19 | — | COM | 67070X101 |
| — | KELLOGG COMPANY | 9,743 | $681K | 0.1% | $69.90 * | $46.84 | +6.5% | COM | 487836108 |
| — | AETNA INC NEW | 3,710 | $681K | 0.1% | $183.56 | $103.73 | — | COM | 00817Y108 |
| FPE | FIRST TRUST EXCHANGE | 35,544 | $677K | 0.1% | $19.05 | $20.01 | -4.8% | COM | 33739E108 |
| COMT | ISHARES U S | 17,299 | $676K | 0.1% | $39.08 | $38.58 | +1.2% | COM | 46431W853 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,884 | $669K | 0.1% | $355.10 | $289.65 | +22.6% | COM | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 | 4,627 | $665K | 0.1% | $143.72 * | $27.35 | +31.4% | COM | 464287614 |
| AEP | AMERICAN ELECTRIC POWER | 9,588 | $664K | 0.1% | $69.25 * | $37.69 | +41.0% | COM | 025537101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,172 | $664K | 0.1% | $46.85 | $34.72 | +34.9% | COM | 70959W103 |
| USMV | ISHARES | 12,440 | $661K | 0.1% | $53.14 | $52.82 | +0.6% | COM | 46429B697 |
| — | ALEXION PHARMACEUTICALS | 5,324 | $661K | 0.1% | $124.15 | $114.30 | — | COM | 015351109 |
| EPD | ENTERPRISE PRODUCTS | 23,839 | $660K | 0.1% | $27.69 | $35.50 | — | COM | 293792107 |
| — | BANK AMERICA CORP | 526 | $658K | 0.1% | $1250.95 | $1236.07 | — | PREF | 060505682 |
| SYK | STRYKER CORP | 3,891 | $657K | 0.1% | $168.85 * | $101.53 | +53.5% | COM | 863667101 |
| — | INVESCO TRUST INVT GRADE | 53,016 | $656K | 0.1% | $12.37 | $12.92 | — | COM | 46131M106 |
| TRV | TRAVELERS COMPANIES INC | 5,345 | $654K | 0.1% | $122.36 * | $81.26 | +28.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 7,690 | $652K | 0.1% | $84.79 * | $47.26 | +66.6% | COM | 778296103 |
| — | TWITTER INC | 14,879 | $650K | 0.1% | $43.69 | $17.61 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA | 4,838 | $649K | 0.1% | $134.15 * | $64.19 | +78.3% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE | 39,145 | $647K | 0.1% | $16.53 | $12.72 | — | COM | 609720107 |
| WPM | WHEATON PRECIOUS METALS | 29,281 | $646K | 0.1% | $22.06 * | $18.20 | +10.4% | COM | 962879102 |
| APD | AIR PRODUCTS & CHEMICALS | 4,135 | $644K | 0.1% | $155.74 * | $84.17 | +54.5% | COM | 009158106 |
| VWO | VANGUARD FTSE EMERGING | 15,260 | $644K | 0.1% | $42.20 | $41.30 | +2.2% | COM | 922042858 |
| IEMG | ISHARES CORE MSCI | 12,226 | $642K | 0.1% | $52.51 | $50.92 | +3.1% | COM | 46434G103 |
| TSLA | TESLA INC | 1,849 | $634K | 0.1% | $342.89 * | $15.58 | +46.7% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 25,998 | $632K | 0.1% | $24.31 | $32.08 | -24.2% | COM | 92857W308 |
| TGT | TARGET CORP | 8,250 | $628K | 0.1% | $76.12 * | $49.00 | +26.4% | COM | 87612E106 |
| FYX | FIRST TRUST SMALL CAP | 9,450 | $624K | 0.1% | $66.03 | $59.78 | +10.5% | COM | 33734Y109 |
| PRLB | PROTO LABS INC | 5,249 | $624K | 0.1% | $118.88 | $65.03 | +82.9% | COM | 743713109 |
| — | APTIV PLC | 6,799 | $623K | 0.1% | $91.63 | $84.79 | — | COM | G6095L109 |
| SPSB | SPDR PORTFOLIO | 20,625 | $622K | 0.1% | $30.16 | $30.15 | +0.0% | COM | 78464A474 |
| PNW | PINNACLE WEST CAP CORP | 7,671 | $618K | 0.1% | $80.56 * | $40.76 | +45.0% | COM | 723484101 |
| — | APACHE CORP | 13,162 | $615K | 0.1% | $46.73 | $48.55 | — | COM | 037411105 |
| — | NUVEEN PFD & INCOME | 65,514 | $611K | 0.1% | $9.33 | $10.05 | — | COM | 67073B106 |
| ETN | EATON CORP PLC | 8,129 | $608K | 0.1% | $74.79 * | $53.34 | +21.8% | COM | G29183103 |
| SYY | SYSCO CORP | 8,862 | $605K | 0.1% | $68.27 * | $29.63 | +88.6% | COM | 871829107 |
| DSWL | DESWELL INDUSTRIES INC | 178,722 | $604K | 0.1% | $3.38 * | $1.03 | +117.7% | COM | 250639101 |
| — | INGERSOLL RAND PLC | 6,731 | $604K | 0.1% | $89.73 | $84.36 | — | COM | G47791101 |
| VB | VANGUARD SMALL CAP ETF | 3,860 | $601K | 0.1% | $155.70 | $121.97 | +27.6% | COM | 922908751 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $595K | 0.1% | $99.17 | $110.50 | — | BOND | 55608BAA3 |
| — | HOLLYFRONTIER CORP | 8,615 | $590K | 0.1% | $68.49 | $25.43 | — | COM | 436106108 |
| — | BARINGS GLOBAL SHORT | 31,417 | $590K | 0.1% | $18.78 | $19.10 | — | COM | 06760L100 |
| GDXJ | VANECK VECTORS | 17,931 | $586K | 0.1% | $32.68 | $35.50 | -7.9% | COM | 92189F791 |
| BDX | BECTON DICKINSON & | 2,422 | $580K | 0.1% | $239.47 * | $155.78 | +34.1% | COM | 075887109 |
| — | CITY OFFICE REIT INC | 44,848 | $575K | 0.1% | $12.82 | $12.86 | — | COM | 178587101 |
| STWD | STARWOOD PROPERTY TRUST | 26,291 | $571K | 0.1% | $21.72 | $21.42 | — | COM | 85571B105 |
| PPG | PPG INDUSTRIES INC | 5,471 | $568K | 0.1% | $103.82 * | $84.48 | +6.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 8,278 | $566K | 0.1% | $68.37 * | $35.75 | +53.3% | COM | 704326107 |
| — | NUVEEN AMT FREE | 43,194 | $562K | 0.1% | $13.01 | $14.08 | — | COM | 670657105 |
| QUAL | ISHARES | 6,728 | $561K | 0.1% | $83.38 | $69.59 | +19.9% | COM | 46432F339 |
| COR | AMERISOURCEBERGEN CORP | 6,578 | $561K | 0.1% | $85.28 * | $62.61 | +5.5% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE | 5,622 | $561K | 0.1% | $99.79 * | $55.76 | +35.5% | COM | 30225T102 |
| — | CERNER CORP | 9,336 | $558K | 0.1% | $59.77 | $55.03 | — | COM | 156782104 |
| ALB | ALBEMARLE CORP | 5,891 | $556K | 0.1% | $94.38 * | $104.18 | -18.4% | COM | 012653101 |
| HCSG | HEALTHCARE SVCS GROUP | 12,752 | $551K | 0.1% | $43.21 | $38.76 | +11.4% | COM | 421906108 |
| KMX | CARMAX INC | 7,564 | $551K | 0.1% | $72.85 | $59.41 | +22.7% | COM | 143130102 |
| — | GOLDMAN SACHS MLP ENERGY | 89,653 | $550K | 0.1% | $6.13 | $10.16 | — | COM | 38148G107 |
| DIT | AMCON DISTRIBUTING | 6,250 | $550K | 0.1% | $88.00 * | $66.72 | +12.7% | COM | 02341Q205 |
| — | SUNTRUST BANKS INC | 8,322 | $549K | 0.1% | $65.97 | $65.21 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 9,716 | $549K | 0.1% | $56.50 | $37.26 | — | COM | G7945M107 |
| GDX | VANECK VECTORS | 24,629 | $549K | 0.1% | $22.29 | $25.44 | -12.3% | COM | 92189F106 |
| — | CALAMOS STRATEGIC TOTAL | 43,257 | $548K | 0.1% | $12.67 | $10.73 | — | COM | 128125101 |
| — | CAPSTONE TURBINE CORP | 381,867 | $546K | 0.1% | $1.43 | $0.98 | — | COM | 14067D409 |
| — | HARRIS CORP DEL | 3,742 | $541K | 0.1% | $144.58 | $102.46 | — | COM | 413875105 |
| — | CIM COMMERCIAL TRUST | 35,732 | $540K | 0.1% | $15.11 | $12.99 | — | COM | 125525105 |
| — | MICRON TECH INC | 3,000 | $540K | 0.1% | $180.00 | $144.33 | — | BOND | 595112AY9 |
| VXUS | VANGUARD TOTAL INTL | 9,960 | $539K | 0.1% | $54.12 | $56.43 | -4.1% | COM | 921909768 |
| ITW | ILLINOIS TOOL WORKS INC | 3,880 | $538K | 0.1% | $138.66 * | $78.03 | +47.9% | COM | 452308109 |
| TOTL | SPDR | 11,294 | $537K | 0.1% | $47.55 | $49.58 | -4.1% | COM | 78467V848 |
| XLP | SECTOR CONSUMER STAPLES | 10,380 | $535K | 0.1% | $51.54 | $54.20 | -4.9% | COM | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,789 | $535K | 0.1% | $299.05 | $122.42 | +144.2% | COM | 58733R102 |
| — | SPDR BLOOMBERG BARCLAYS | 15,044 | $534K | 0.1% | $35.50 | $35.37 | — | COM | 78464A417 |
| COF | CAPITAL ONE | 5,801 | $533K | 0.1% | $91.88 * | $73.51 | +9.8% | COM | 14040H105 |
| BOTZ | GLOBAL X ROBOTICS & | 24,152 | $532K | 0.1% | $22.03 | $23.42 | -6.0% | COM | 37954Y715 |
| — | AON PLC CL A | 3,832 | $526K | 0.1% | $137.27 | $137.27 | — | COM | G0408V102 |
| — | NATIONAL WESTERN LIFE | 1,709 | $525K | 0.1% | $307.20 | $255.10 | — | COM | 638517102 |
| — | NEW YORK REIT INC | 28,707 | $524K | 0.1% | $18.25 | $19.83 | — | COM | 64976L208 |
| SSBI | SUMMIT STATE BANK | 33,945 | $524K | 0.1% | $15.44 * | $5.45 | +106.4% | COM | 866264203 |
| — | VEREIT INC | 69,985 | $521K | 0.1% | $7.44 | $7.44 | — | COM | 92339V100 |
| EA | ELECTRONIC ARTS INC | 3,691 | $521K | 0.1% | $141.15 * | $113.70 | +20.6% | COM | 285512109 |
| — | DOUBLELINE INCOME | 25,943 | $519K | 0.1% | $20.01 | $21.85 | — | COM | 258622109 |
| WDC | WESTERN DIGITAL CORP | 6,696 | $518K | 0.1% | $77.36 * | $46.22 | +17.1% | COM | 958102105 |
| — | DELAWARE INVESTMENTS | 35,571 | $517K | 0.1% | $14.53 | $14.77 | — | COM | 246101109 |
| VEA | VANGUARD FTSE DEVELOPED | 12,005 | $515K | 0.1% | $42.90 | $40.60 | +5.7% | COM | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 1,670 | $514K | 0.1% | $307.78 * | $171.61 | +58.5% | COM | 666807102 |
| ECL | ECOLAB INC | 3,662 | $514K | 0.1% | $140.36 * | $102.74 | +26.2% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 23,327 | $514K | 0.1% | $22.03 | $3.15 | +599.5% | COM | 875372203 |
| — | NUVEEN FLOATING RATE | 49,096 | $513K | 0.1% | $10.45 | $11.38 | — | COM | 67072T108 |
| AIG | AMERICAN INTL GROUP INC | 9,491 | $503K | 0.1% | $53.00 * | $46.77 | -6.8% | COM | 026874784 |
| — | INVESCO QUALITY | 42,202 | $503K | 0.1% | $11.92 | $12.08 | — | COM | 46133G107 |
| XLI | SECTOR INDUSTRIAL | 7,005 | $502K | 0.1% | $71.66 | $64.70 | +10.7% | COM | 81369Y704 |
| NAII | NATURAL ALT INTL INC NEW | 49,415 | $502K | 0.1% | $10.16 | $9.01 | +12.7% | COM | 638842302 |
| HEDJ | WISDOMTREE TRUST | 7,941 | $501K | 0.1% | $63.09 * | $30.44 | +3.7% | COM | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 6,900 | $501K | 0.1% | $72.61 | $51.95 | — | COM | 780259107 |
| UPS | UNITED PARCEL SERVICE | 4,702 | $500K | 0.1% | $106.34 * | $64.25 | +23.8% | COM | 911312106 |
| BCE | BCE INC NEW | 12,305 | $498K | 0.1% | $40.47 * | $24.64 | +3.0% | COM | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 14,910 | $498K | 0.1% | $33.40 * | $25.46 | +8.4% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 4,473 | $496K | 0.1% | $110.89 * | $36.20 | +126.1% | COM | 91913Y100 |
| — | GENESEE & WYO INC CL A | 6,079 | $494K | 0.1% | $81.26 | $68.82 | — | COM | 371559105 |
| RRC | RANGE RESOURCES CORP | 29,390 | $492K | 0.1% | $16.74 | $15.13 | +10.6% | COM | 75281A109 |
| XLU | SELECT UTILITIES SELECT | 9,413 | $489K | 0.1% | $51.95 * | $22.67 | +14.6% | COM | 81369Y886 |
| CSW | CSW INDUSTRIALS INC | 9,252 | $489K | 0.1% | $52.85 * | $34.80 | +46.4% | COM | 126402106 |
| EFZ | PROSHARES SHORT | 18,650 | $488K | 0.1% | $26.17 | $33.82 | — | COM | 74347R370 |
| HYLS | FIRST TRUST IV | 10,315 | $486K | 0.1% | $47.12 | $48.71 | -3.3% | COM | 33738D408 |
| TROW | PRICE T ROWE GRP INC | 4,174 | $485K | 0.1% | $116.20 * | $51.19 | +69.5% | COM | 74144T108 |
| SBRA | SABRA HEALTH CARE REIT | 22,199 | $482K | 0.1% | $21.71 | $21.71 | — | COM | 78573L106 |
| — | UNITED STATES STEEL CORP | 13,871 | $482K | 0.1% | $34.75 | $34.98 | — | COM | 912909108 |
| VIG | VANGUARD DIVIDEND | 4,731 | $481K | 0.1% | $101.67 | $74.84 | +35.8% | COM | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 3,332 | $480K | 0.1% | $144.06 * | $83.92 | +41.5% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP | 4,210 | $476K | 0.1% | $113.06 | $125.59 | -9.9% | COM | 91307C102 |
| KRE | SPDR S&P REGIONAL | 7,767 | $474K | 0.1% | $61.03 | $55.16 | +10.6% | COM | 78464A698 |
| — | COMMUNITY WEST BANCSHS | 40,055 | $473K | 0.1% | $11.81 | $6.10 | — | COM | 204157101 |
| IWV | ISHARES RUSSELL 3000 | 2,916 | $473K | 0.1% | $162.21 | $161.38 | +0.6% | COM | 464287689 |
| DVY | ISHARES SELECT | 4,816 | $471K | 0.1% | $97.80 | $70.06 | +39.5% | COM | 464287168 |
| MTUM | ISHARES | 4,296 | $471K | 0.1% | $109.64 | $109.46 | +0.2% | COM | 46432F396 |
| — | LIBERTY ALL-STAR EQUITY | 72,852 | $466K | 0.1% | $6.40 | $5.47 | — | COM | 530158104 |
| WYNN | WYNN RESORTS LIMITED | 2,764 | $463K | 0.1% | $167.51 * | $115.32 | +33.8% | COM | 983134107 |
| TWLO | TWILIO INC | 8,250 | $462K | 0.1% | $56.00 | $49.53 | +13.1% | COM | 90138F102 |
| PPL | PPL CORP | 16,183 | $462K | 0.1% | $28.55 * | $21.21 | -3.0% | COM | 69351T106 |
| — | EATON VANCE MUNICIPAL | 39,150 | $462K | 0.1% | $11.80 | $11.81 | — | COM | 27827X101 |
| IEFA | ISHARES CORE MSCI | 7,281 | $461K | 0.1% | $63.32 | $62.47 | +1.4% | COM | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 10,388 | $457K | 0.1% | $43.99 * | $28.79 | +8.9% | COM | 25179M103 |
| DGICA | DONEGAL GROUP INC CL A | 33,257 | $453K | 0.1% | $13.62 * | $9.29 | +4.6% | COM | 257701201 |
| — | ROYCE VALUE TRUST INC | 28,682 | $453K | 0.1% | $15.79 | $13.67 | — | COM | 780910105 |
| PFLT | PENNANTPARK FLOATING | 33,126 | $452K | 0.1% | $13.64 * | $5.35 | +12.7% | COM | 70806A106 |
| TJX | TJX COMPANIES INC NEW | 4,728 | $450K | 0.1% | $95.18 * | $32.88 | +30.7% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 7,455 | $450K | 0.1% | $60.36 * | $68.87 | -15.5% | COM | 011659109 |
| XEL | XCEL ENERGY INC | 9,850 | $450K | 0.1% | $45.69 * | $30.17 | +20.7% | COM | 98389B100 |
| HAS | HASBRO INC | 4,867 | $449K | 0.1% | $92.25 * | $70.02 | +0.4% | COM | 418056107 |
| EFG | ISHARES MSCI EAFE | 5,669 | $447K | 0.1% | $78.85 | $70.99 | +11.0% | COM | 464288885 |
| — | ANADARKO PETROLEUM CORP | 6,061 | $444K | 0.1% | $73.26 | $70.14 | — | COM | 032511107 |
| — | BOULDER GROWTH & INCOME | 43,008 | $442K | 0.1% | $10.28 | $9.40 | — | COM | 101507101 |
| GGG | GRACO INC | 9,752 | $441K | 0.1% | $45.22 * | $35.80 | +14.7% | COM | 384109104 |
| MS | MORGAN STANLEY | 9,283 | $440K | 0.1% | $47.40 * | $27.24 | +38.2% | COM | 617446448 |
| ELV | ANTHEM INC | 1,831 | $436K | 0.1% | $238.12 * | $210.93 | +2.3% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES | 2,986 | $435K | 0.1% | $145.68 * | $33.62 | +44.3% | COM | 28176E108 |
| MCK | MCKESSON CORP | 3,258 | $435K | 0.1% | $133.52 * | $160.28 | -21.5% | COM | 58155Q103 |
| FLRN | SPDR BLOOMBERG BARCLAYS | 14,130 | $434K | 0.1% | $30.71 | $30.73 | +0.1% | COM | 78468R200 |
| ROBO | EXCHANGE TRADED CONCEPTS | 10,840 | $434K | 0.1% | $40.04 | $36.37 | +10.0% | COM | 301505707 |
| XNTK | SPDR SERIES TRUST | 4,642 | $433K | 0.1% | $93.28 | $82.13 | +13.7% | COM | 78464A102 |
| WEC | WEC ENERGY GROUP INC | 6,700 | $433K | 0.1% | $64.63 * | $35.39 | +43.9% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 15,942 | $432K | 0.1% | $27.10 * | $17.23 | +4.0% | COM | 969457100 |
| — | QUALSTAR CORP | 55,310 | $429K | 0.1% | $7.76 | $4.95 | — | COM | 74758R208 |
| EBAY | EBAY INC | 11,823 | $429K | 0.1% | $36.29 * | $21.17 | +52.4% | COM | 278642103 |
| — | DUFF & PHELPS SELECT | 77,081 | $428K | 0.1% | $5.55 | $7.19 | — | COM | 26433F108 |
| — | AMERICAN RIVER | 26,831 | $425K | 0.1% | $15.84 | $11.99 | — | COM | 029326105 |
| — | COOPER COS INC NEW | 1,799 | $424K | 0.1% | $235.69 | $142.75 | — | COM | 216648402 |
| — | DISCOVER FINANCIAL SVCS | 5,970 | $420K | 0.1% | $70.35 | $58.24 | — | COM | 254709108 |
| — | MEDIDATA SLTNS INC | 3,000 | $417K | 0.1% | $139.00 | $101.33 | — | BOND | 58471AAB1 |
| NUE | NUCOR CORP | 6,675 | $417K | 0.1% | $62.47 * | $47.48 | +12.2% | COM | 670346105 |
| ALLE | ALLEGION PUBLIC LTD | 5,391 | $417K | 0.1% | $77.35 * | $71.94 | -2.0% | COM | G0176J109 |
| NTRS | NORTHERN TRUST CORP | 4,045 | $416K | 0.1% | $102.84 * | $74.15 | +10.8% | COM | 665859104 |
| MET | METLIFE INC | 9,519 | $415K | 0.1% | $43.60 * | $33.45 | +0.8% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 2,739 | $413K | 0.1% | $150.78 * | $75.09 | +72.5% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,024 | $413K | 0.1% | $204.05 * | $109.91 | +73.8% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 4,575 | $412K | 0.1% | $90.05 | $68.14 | — | COM | H84989104 |
| — | ATLASSIAN CORP PLC | 6,590 | $412K | 0.1% | $62.52 | $56.38 | — | COM | G06242104 |
| LUV | SOUTHWEST AIRLINES | 8,077 | $411K | 0.1% | $50.89 * | $44.41 | +4.2% | COM | 844741108 |
| DEM | WISDOMTREE EMERGING | 9,573 | $410K | 0.1% | $42.83 | $43.46 | -1.4% | COM | 97717W315 |
| — | EATON VANCE TAX | 34,328 | $405K | 0.1% | $11.80 | $11.37 | — | COM | 27829C105 |
| GSLC | GOLDMAN SACHS | 7,387 | $404K | 0.1% | $54.69 | $54.83 | -0.2% | COM | 381430503 |
| — | NUVEEN NASDAQ 100 | 15,428 | $404K | 0.1% | $26.19 | $25.18 | — | COM | 670699107 |
| AXR | AMREP CORP | 56,884 | $402K | 0.0% | $7.07 | $4.29 | +66.1% | COM | 032159105 |
| HSBC | HSBC HOLDINGS PLC | 8,519 | $402K | 0.0% | $47.19 | $49.37 | -4.5% | COM | 404280406 |
| GPMT | GRANITE POINT MORTGAGE | 21,826 | $401K | 0.0% | $18.37 | $17.09 | — | COM | 38741L107 |
| — | TEKLA HEALTHCARE INV SBI | 18,598 | $400K | 0.0% | $21.51 | $27.10 | — | COM | 87911J103 |
| TSM | TAIWAN SEMICONDUCTOR | 10,953 | $400K | 0.0% | $36.52 | $31.85 | +14.8% | COM | 874039100 |
| RACE | FERRARI NV NEW | 2,945 | $398K | 0.0% | $135.14 | $112.13 | +20.4% | COM | N3167Y103 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $398K | 0.0% | $132.67 | $132.67 | — | BOND | 232806AM1 |
| — | ENCANA CORP | 30,439 | $397K | 0.0% | $13.04 | $11.10 | — | COM | 292505104 |
| — | PUTNAM MANAGED MUNICIPAL | 55,725 | $395K | 0.0% | $7.09 | $7.13 | — | COM | 746823103 |
| SHY | ISHARES | 4,693 | $391K | 0.0% | $83.32 | $84.41 | -1.2% | COM | 464287457 |
| MINT | PIMCO ENHANCED SHORT | 3,828 | $389K | 0.0% | $101.62 | $101.72 | -0.2% | COM | 72201R833 |
| — | MANITEX INTERNATIONAL | 31,050 | $388K | 0.0% | $12.50 | $9.59 | — | COM | 563420108 |
| BRO | BROWN & BROWN INC | 13,957 | $387K | 0.0% | $27.73 * | $23.26 | +12.6% | COM | 115236101 |
| DAL | DELTA AIRLINES INC NEW | 7,785 | $386K | 0.0% | $49.58 * | $40.04 | +14.9% | COM | 247361702 |
| SAN | BANCO SANTANDER S A | 72,232 | $386K | 0.0% | $5.34 | $4.64 | +15.1% | COM | 05964H105 |
| IWO | ISHARES RUSSELL 2000 | 1,885 | $385K | 0.0% | $204.24 | $200.03 | +2.1% | COM | 464287648 |
| BAB | INVESCO | 12,975 | $384K | 0.0% | $29.60 | $29.62 | -0.0% | COM | 46138G805 |
| — | INVESCO ADVANTAGE MUN | 35,968 | $383K | 0.0% | $10.65 | $10.62 | — | COM | 46132E103 |
| PII | POLARIS INDUSTRIES INC | 3,128 | $382K | 0.0% | $122.12 | $118.41 | +3.2% | COM | 731068102 |
| MCI | BARINGS CORP INVESTOR | 25,132 | $380K | 0.0% | $15.12 | $16.62 | — | COM | 06759X107 |
| EIX | EDISON INTL | 6,011 | $380K | 0.0% | $63.22 * | $50.88 | -9.9% | COM | 281020107 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,904 | $379K | 0.0% | $18.13 * | $5.01 | +49.6% | COM | 140501107 |
| SCI | SERVICE CORP INTL | 10,540 | $377K | 0.0% | $35.77 | $26.76 | +33.8% | COM | 817565104 |
| — | COHEN & STEERS SELECT | 14,013 | $376K | 0.0% | $26.83 | $25.64 | — | COM | 19248Y107 |
| IDV | ISHARES | 11,694 | $375K | 0.0% | $32.07 | $32.17 | -0.4% | COM | 464288448 |
| — | AU OPTRONICS CORP | 88,540 | $375K | 0.0% | $4.24 | $3.58 | — | COM | 002255107 |
| — | PIMCO MUNICIPAL INCOME | 28,550 | $374K | 0.0% | $13.10 | $12.61 | — | COM | 72200W106 |
| VVV | VALVOLINE INC | 17,302 | $373K | 0.0% | $21.56 | $22.93 | -5.9% | COM | 92047W101 |
| — | NUVEEN MUNICIPAL HIGH | 29,428 | $373K | 0.0% | $12.68 | $12.53 | — | COM | 670682103 |
| GIS | GENERAL MILLS INC | 8,390 | $371K | 0.0% | $44.22 * | $40.00 | -15.4% | COM | 370334104 |
| — | NABRIVA THERAPEUTICS PLC | 106,500 | $371K | 0.0% | $3.48 | $3.48 | — | COM | G63637105 |
| BGS | B&G FOODS INC NEW | 12,352 | $369K | 0.0% | $29.87 * | $15.97 | -3.0% | COM | 05508R106 |
| ARI | APOLLO COMMERCIAL REAL | 20,125 | $368K | 0.0% | $18.29 | $16.62 | — | COM | 03762U105 |
| GYLD | ARROW DOW JONES GLOBAL | 21,116 | $367K | 0.0% | $17.38 | $18.66 | — | COM | 04273H104 |
| — | TWO HARBORS INVESTMENT | 23,149 | $366K | 0.0% | $15.81 | $16.19 | — | COM | 90187B408 |
| — | GLOBAL BLOOD | 8,090 | $366K | 0.0% | $45.24 | $45.24 | — | COM | 37890U108 |
| — | RPM INTL INC | 3,000 | $365K | 0.0% | $121.67 | $114.00 | — | BOND | 749685AT0 |
| KBE | SPDR S&P BANK ETF | 7,737 | $365K | 0.0% | $47.18 | $48.85 | -3.5% | COM | 78464A797 |
| MOTI | VANECK VECTORS | 11,207 | $365K | 0.0% | $32.57 | $34.51 | -5.6% | COM | 92189F593 |
| NI | NISOURCE INC | 13,858 | $364K | 0.0% | $26.27 * | $17.95 | +14.4% | COM | 65473P105 |
| ERII | ENERGY RECOVERY INC | 45,000 | $364K | 0.0% | $8.09 | $4.59 | +76.1% | COM | 29270J100 |
| SAIA | SAIA INC | 4,503 | $364K | 0.0% | $80.83 | $28.69 | +181.8% | COM | 78709Y105 |
| EOG | EOG RESOURCES INC | 2,904 | $361K | 0.0% | $124.31 * | $68.13 | +37.1% | COM | 26875P101 |
| — | NUVEEN QUALITY | 26,833 | $357K | 0.0% | $13.30 | $13.13 | — | COM | 67066V101 |
| VBR | VANGUARD SMALL CAP VALUE | 2,616 | $355K | 0.0% | $135.70 | $134.18 | +1.2% | COM | 922908611 |
| PDBC | INVESCO | 19,202 | $354K | 0.0% | $18.44 | $18.41 | +0.3% | COM | 46090F100 |
| PGF | INVESCO | 19,178 | $354K | 0.0% | $18.46 | $18.39 | +0.4% | COM | 46137V621 |
| LNG | CHENIERE ENERGY INC NEW | 5,412 | $353K | 0.0% | $65.23 | $46.65 | +39.8% | COM | 16411R208 |
| — | NUVEEN FLOATING RATE | 33,875 | $353K | 0.0% | $10.42 | $11.71 | — | COM | 6706EN100 |
| — | COHEN & STEERS | 15,524 | $352K | 0.0% | $22.67 | $21.97 | — | COM | 19248A109 |
| SEIC | SEI INVESTMENTS COMPANY | 5,636 | $352K | 0.0% | $62.46 * | $48.35 | +17.2% | COM | 784117103 |
| EXC | EXELON CORP | 8,246 | $351K | 0.0% | $42.57 * | $18.08 | +29.4% | COM | 30161N101 |
| KR | KROGER COMPANY | 12,310 | $350K | 0.0% | $28.43 * | $22.04 | +10.0% | COM | 501044101 |
| INDA | ISHARES MSCI INDIA | 10,500 | $350K | 0.0% | $33.33 | $30.94 | +7.6% | COM | 46429B598 |
| KEY | KEYCORP NEW | 17,916 | $350K | 0.0% | $19.54 * | $12.64 | +8.7% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 5,843 | $349K | 0.0% | $59.73 * | $59.32 | -2.7% | COM | 872590104 |
| SPTM | SPDR PORTFOLIO | 10,251 | $348K | 0.0% | $33.95 | $33.75 | +0.7% | COM | 78464A805 |
| DRI | DARDEN RESTAURANTS INC | 3,249 | $348K | 0.0% | $107.11 * | $54.48 | +59.2% | COM | 237194105 |
| — | DOUBLELINE OPPORTUNISTIC | 16,575 | $346K | 0.0% | $20.87 | $24.20 | — | COM | 258623107 |
| — | EATON VANCE TAX | 22,392 | $346K | 0.0% | $15.45 | $13.87 | — | COM | 27828Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,710 | $345K | 0.0% | $73.25 | $55.28 | +32.5% | COM | 00971T101 |
| — | VOYA PRIME RATE | 68,568 | $345K | 0.0% | $5.03 | $5.55 | — | COM | 92913A100 |
| INTU | INTUIT INC | 1,682 | $344K | 0.0% | $204.52 * | $115.17 | +68.6% | COM | 461202103 |
| — | GOLDCORP INC NEW | 25,005 | $343K | 0.0% | $13.72 | $13.96 | — | COM | 380956409 |
| — | AK STEEL HOLDING CORP | 78,460 | $341K | 0.0% | $4.35 | $5.07 | — | COM | 001547108 |
| GLW | CORNING INC | 12,356 | $340K | 0.0% | $27.52 * | $19.76 | +13.3% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 4,835 | $339K | 0.0% | $70.11 * | $34.70 | +59.3% | COM | 56585A102 |
| — | VIACOM INC CL B NEW | 11,195 | $338K | 0.0% | $30.19 | $30.71 | — | COM | 92553P201 |
| — | HANCOCK JOHN FINL OPPTYS | 9,073 | $338K | 0.0% | $37.25 | $30.29 | — | COM | 409735206 |
| YUM | YUM BRANDS INC | 4,305 | $337K | 0.0% | $78.28 * | $48.77 | +39.8% | COM | 988498101 |
| XLY | CONSUMER DISCRETIONARY | 3,087 | $337K | 0.0% | $109.17 * | $48.79 | +12.0% | COM | 81369Y407 |
| DXCM | DEXCOM INC | 3,539 | $336K | 0.0% | $94.94 * | $18.18 | +30.6% | COM | 252131107 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 5,707 | $335K | 0.0% | $58.70 * | $29.22 | +0.4% | COM | 78464A672 |
| — | VECTOR GROUP LTD | 17,524 | $334K | 0.0% | $19.06 | $21.53 | — | COM | 92240M108 |
| SPTL | SPDR PORTFOLIO | 9,544 | $334K | 0.0% | $35.00 | $34.44 | +1.7% | COM | 78464A664 |
| DE | DEERE & COMPANY | 2,379 | $333K | 0.0% | $139.97 * | $128.02 | -2.2% | COM | 244199105 |
| — | L3 TECHNOLOGIES INC | 1,727 | $332K | 0.0% | $192.24 | $173.63 | — | COM | 502413107 |
| — | ENCORE WIRE CORP | 7,000 | $332K | 0.0% | $47.43 | $47.43 | — | COM | 292562105 |
| — | BARRICK GOLD CORP | 25,246 | $331K | 0.0% | $13.11 | $14.92 | — | COM | 067901108 |
| — | DREYFUS STRATEGIC | 42,975 | $330K | 0.0% | $7.68 | $7.70 | — | COM | 261932107 |
| SHOP | SHOPIFY INC | 2,243 | $327K | 0.0% | $145.79 * | $14.15 | +3.1% | COM | 82509L107 |
| AB | ALLIANCEBERNSTEIN | 11,415 | $326K | 0.0% | $28.56 | $26.86 | — | COM | 01881G106 |
| — | CALAMOS | 15,084 | $325K | 0.0% | $21.55 | $20.08 | — | COM | 12811V105 |
| AMAT | APPLIED MATERIALS INC | 7,006 | $324K | 0.0% | $46.25 * | $46.69 | -9.1% | COM | 038222105 |
| VTIP | VANGUARD SHORT TERM | 6,617 | $323K | 0.0% | $48.81 | $49.32 | -0.9% | COM | 922020805 |
| RGA | REINSURANCE GROUP | 2,416 | $322K | 0.0% | $133.28 | $89.97 | +48.4% | COM | 759351604 |
| — | HANESBRANDS INC | 14,488 | $319K | 0.0% | $22.02 | $22.30 | — | COM | 410345102 |
| — | TEKLA WORLD HLTHCARE | 24,612 | $317K | 0.0% | $12.88 | $15.00 | — | COM | 87911L108 |
| — | BLUEBIRD BIO INC | 2,010 | $315K | 0.0% | $156.72 | $86.24 | — | COM | 09609G100 |
| CATY | CATHAY GENERAL BANCORP | 7,787 | $315K | 0.0% | $40.45 * | $32.03 | -1.9% | COM | 149150104 |
| EEM | ISHARES MSCI EMERGING | 7,229 | $313K | 0.0% | $43.30 | $36.92 | +17.4% | COM | 464287234 |
| — | KANSAS CITY SOUTHERN NEW | 2,955 | $313K | 0.0% | $105.92 | $104.96 | — | COM | 485170302 |
| VGT | VANGUARD INFORMATION | 1,718 | $312K | 0.0% | $181.61 * | $22.46 | +1.0% | COM | 92204A702 |
| QTEC | FIRST TRUST | 4,032 | $311K | 0.0% | $77.13 | $63.17 | +22.0% | COM | 337345102 |
| — | CORENERGY INFRASTRUCTURE | 8,233 | $310K | 0.0% | $37.65 | $34.81 | — | COM | 21870U502 |
| — | WORLDPAY INC | 3,791 | $310K | 0.0% | $81.77 | $82.25 | — | COM | 981558109 |
| — | ALLIANZGI DIVERSIFIED | 13,500 | $310K | 0.0% | $22.96 | $17.57 | — | COM | 01883J108 |
| IBB | ISHARES NASDAQ | 2,802 | $308K | 0.0% | $109.92 | $101.33 | +8.4% | COM | 464287556 |
| FLR | FLUOR CORP NEW | 6,233 | $304K | 0.0% | $48.77 * | $49.68 | -6.6% | COM | 343412102 |
| — | BLACKROCK CREDIT | 25,202 | $304K | 0.0% | $12.06 | $12.83 | — | COM | 092508100 |
| CBSH | COMMERCE BANCSHARES INC | 4,688 | $303K | 0.0% | $64.63 * | $36.83 | +15.4% | COM | 200525103 |
| SLV | ISHARES SILVER TRUST | 20,027 | $303K | 0.0% | $15.13 | $16.99 | -10.9% | COM | 46428Q109 |
| — | GABELLI EQUITY TRUST INC | 48,299 | $302K | 0.0% | $6.25 | $6.00 | — | COM | 362397101 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,230 | $302K | 0.0% | $22.83 | $25.54 | -10.5% | COM | 23284F105 |
| CMI | CUMMINS INC | 2,262 | $301K | 0.0% | $133.07 * | $134.25 | -18.5% | COM | 231021106 |
| — | BECTON DICKINSON & CO | 4,870 | $301K | 0.0% | $61.81 | $55.55 | — | PREF | 075887208 |
| GRMN | GARMIN LTD | 4,912 | $300K | 0.0% | $61.07 * | $41.00 | +24.8% | COM | H2906T109 |
| ET | ENERGY TRANSFER EQUITY | 17,340 | $299K | 0.0% | $17.24 | $19.39 | — | COM | 29273V100 |
| FTXO | FIRST TRUST | 10,500 | $299K | 0.0% | $28.48 | $27.14 | +5.0% | COM | 33738R860 |
| — | CHINA MOBILE LIMITED | 6,735 | $299K | 0.0% | $44.39 | $44.39 | — | COM | 16941M109 |
| CMS | CMS ENERGY CORP | 6,313 | $298K | 0.0% | $47.20 * | $37.24 | +1.7% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,678 | $298K | 0.0% | $111.28 * | $108.90 | -6.5% | COM | 98956P102 |
| CFA | VICTORYSHARES | 6,007 | $297K | 0.0% | $49.44 | $49.77 | -0.7% | COM | 92647N766 |
| — | BB&T CORP | 5,870 | $296K | 0.0% | $50.43 | $39.51 | — | COM | 054937107 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $296K | 0.0% | $403.82 * | $390.92 | +0.6% | COM | 31946M103 |
| — | SPDR SERIES TRUST | 6,842 | $295K | 0.0% | $43.12 | $43.12 | — | COM | 78464A730 |
| GWW | GRAINGER W W INC | 952 | $294K | 0.0% | $308.82 * | $188.27 | +48.0% | COM | 384802104 |
| IOSP | INNOSPEC INC | 3,837 | $294K | 0.0% | $76.62 * | $35.20 | +96.0% | COM | 45768S105 |
| — | ISHARES GOLD TRUST | 24,388 | $293K | 0.0% | $12.01 | $12.53 | — | COM | 464285105 |
| — | GOLAR LNG PARTNERS | 18,926 | $293K | 0.0% | $15.48 | $16.74 | — | COM | Y2745C102 |
| ECC | EAGLE POINT CREDIT | 16,050 | $292K | 0.0% | $18.19 | $18.80 | — | COM | 269808101 |
| PDP | INVESCO | 5,272 | $292K | 0.0% | $55.39 | $54.75 | +1.1% | COM | 46137V837 |
| BKR | BAKER HUGHES A GE | 8,850 | $292K | 0.0% | $32.99 * | $24.57 | +8.5% | COM | 05722G100 |
| NJR | NEW JERSEY RES CORP | 6,494 | $291K | 0.0% | $44.81 * | $30.86 | +11.7% | COM | 646025106 |
| AZN | ASTRAZENECA PLC | 8,266 | $290K | 0.0% | $35.08 | $30.27 | — | COM | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 2,611 | $287K | 0.0% | $109.92 * | $62.87 | +50.2% | COM | 74834L100 |
| XLRE | SELECT SECTOR TR | 8,714 | $285K | 0.0% | $32.71 | $31.28 | +4.6% | COM | 81369Y860 |
| FSBW | FS BANCORP INC | 4,500 | $285K | 0.0% | $63.33 * | $6.78 | +288.1% | COM | 30263Y104 |
| — | SPLUNK INC | 2,870 | $284K | 0.0% | $98.95 | $98.95 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 1,704 | $283K | 0.0% | $166.08 * | $150.86 | -4.1% | COM | 773903109 |
| EQIX | EQUINIX INC | 658 | $283K | 0.0% | $430.09 * | $393.15 | -5.2% | COM | 29444U700 |
| NMFC | NEW MOUNTAIN FINANCE | 20,775 | $283K | 0.0% | $13.62 * | $5.69 | +6.1% | COM | 647551100 |
| SDOG | ALPS SECTOR DIVIDEND | 6,366 | $283K | 0.0% | $44.45 | $41.64 | +6.9% | COM | 00162Q858 |
| FEX | FIRST TRUST LARGE CAP | 4,757 | $282K | 0.0% | $59.28 | $49.91 | +18.8% | COM | 33734K109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,504 | $281K | 0.0% | $51.05 * | $36.84 | +24.9% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 3,653 | $279K | 0.0% | $76.38 * | $47.95 | +38.1% | COM | 517834107 |
| — | FIESTA RESTAURANT GROUP | 9,707 | $279K | 0.0% | $28.74 | $28.74 | — | COM | 31660B101 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $278K | 0.0% | $19.11 | $23.80 | — | COM | 698477106 |
| RMR | RMR GROUP INC | 3,545 | $278K | 0.0% | $78.42 * | $25.08 | +68.8% | COM | 74967R106 |
| — | CYPRESS ENERGY PARTNERS | 38,230 | $277K | 0.0% | $7.25 | $10.17 | — | COM | 232751107 |
| — | NORDSTROM INC | 5,347 | $277K | 0.0% | $51.80 | $46.87 | — | COM | 655664100 |
| FFWM | FIRST FOUNDATION INC | 14,794 | $274K | 0.0% | $18.52 * | $17.34 | 0.0% | COM | 32026V104 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,037 | $273K | 0.0% | $67.62 | $67.28 | +0.5% | COM | 72201R304 |
| — | EATON VANCE LIMITED | 21,648 | $272K | 0.0% | $12.56 | $14.35 | — | COM | 27828H105 |
| RF | REGIONS FINANCIAL | 15,300 | $272K | 0.0% | $17.78 * | $13.87 | -5.2% | COM | 7591EP100 |
| — | GRAMERCY PROPERTY TRUST | 9,891 | $270K | 0.0% | $27.30 | $26.35 | — | COM | 385002308 |
| — | NUVEEN CALIFORNIA | 19,821 | $269K | 0.0% | $13.57 | $14.50 | — | COM | 670651108 |
| — | AIMMUNE THERAPEUTICS INC | 9,998 | $269K | 0.0% | $26.91 | $31.42 | — | COM | 00900T107 |
| — | NV5 GLOBAL INC | 3,869 | $268K | 0.0% | $69.27 | $26.85 | — | COM | 62945V109 |
| — | CIGNA CORP | 1,568 | $267K | 0.0% | $170.28 | $165.70 | — | COM | 125509109 |
| — | NUVEEN HIGH INCOME | 27,069 | $267K | 0.0% | $9.86 | $10.22 | — | COM | 67075P103 |
| — | FIRST TRUST MLP & ENERGY | 20,400 | $266K | 0.0% | $13.04 | $17.55 | — | COM | 33739B104 |
| — | PARATEK PHARMACEUTICALS | 26,050 | $266K | 0.0% | $10.21 | $11.41 | — | COM | 699374302 |
| NWL | NEWELL BRANDS INC | 10,297 | $266K | 0.0% | $25.83 * | $18.22 | -0.4% | COM | 651229106 |
| FIVE | FIVE BELOW INC | 2,712 | $265K | 0.0% | $97.71 | $80.30 | +21.7% | COM | 33829M101 |
| — | LAM RESEARCH CORP | 1,527 | $264K | 0.0% | $172.89 | $180.72 | — | COM | 512807108 |
| SPSM | SPDR PORTFOLIO | 8,174 | $264K | 0.0% | $32.30 | $31.50 | +2.5% | COM | 78468R853 |
| DAR | DARLING INGREDIENTS INC | 13,242 | $263K | 0.0% | $19.86 | $17.12 | +16.1% | COM | 237266101 |
| — | INTERCEPT PHARMS INC | 3,000 | $263K | 0.0% | $87.67 | $87.67 | — | BOND | 45845PAA6 |
| — | FIRST TRUST INTERMEDIATE | 12,184 | $263K | 0.0% | $21.59 | $23.48 | — | COM | 33718W103 |
| TLT | ISHARES | 2,151 | $262K | 0.0% | $121.80 | $123.04 | -1.1% | COM | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,780 | $262K | 0.0% | $94.24 | $87.57 | +7.6% | COM | 09061G101 |
| — | INTERCEPT | 3,117 | $262K | 0.0% | $84.06 | $58.36 | — | COM | 45845P108 |
| — | COLONY CAPITAL INC NEW | 41,905 | $261K | 0.0% | $6.23 | $6.23 | — | COM | 19626G108 |
| SCZ | ISHARES MSCI EAFE | 4,166 | $261K | 0.0% | $62.65 | $63.61 | -1.4% | COM | 464288273 |
| — | CONCHO RESOURCES INC | 1,883 | $261K | 0.0% | $138.61 | $138.61 | — | COM | 20605P101 |
| THC | TENET HEALTHCARE CORP | 7,771 | $261K | 0.0% | $33.59 | $31.09 | +8.0% | COM | 88033G407 |
| — | JOHN HANCOCK TAX ADV | 11,108 | $260K | 0.0% | $23.41 | $25.50 | — | COM | 41013V100 |
| — | COOPER TIRE & RUBBER | 9,858 | $259K | 0.0% | $26.27 | $38.06 | — | COM | 216831107 |
| CLF | CLEVELAND CLIFFS INC NEW | 30,695 | $259K | 0.0% | $8.44 * | $7.09 | +12.6% | COM | 185899101 |
| — | THL CREDIT INC | 33,094 | $259K | 0.0% | $7.83 | $9.49 | — | COM | 872438106 |
| — | ANDEAVOR | 1,969 | $258K | 0.0% | $131.03 | $103.09 | — | COM | 03349M105 |
| DG | DOLLAR GENERAL CORP NEW | 2,619 | $258K | 0.0% | $98.51 * | $77.93 | +14.6% | COM | 256677105 |
| — | FOOT LOCKER INC | 4,884 | $257K | 0.0% | $52.62 | $52.62 | — | COM | 344849104 |
| MPV | BARINGS PARTN INVESTORS | 17,377 | $255K | 0.0% | $14.67 | $14.51 | — | COM | 06761A103 |
| VFC | V F CORP | 3,131 | $255K | 0.0% | $81.44 * | $58.13 | +32.0% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE | 5,400 | $255K | 0.0% | $47.22 | $52.66 | -10.3% | COM | G66721104 |
| — | ENERGOUS CORP | 17,110 | $254K | 0.0% | $14.85 | $15.78 | — | COM | 29272C103 |
| XAR | SPDR S&P AEROSPACE & | 2,901 | $253K | 0.0% | $87.21 | $81.77 | +6.5% | COM | 78464A631 |
| MDU | MDU RESOURCES GROUP INC | 8,823 | $253K | 0.0% | $28.68 * | $8.07 | +8.2% | COM | 552690109 |
| ING | ING GROEP N V | 17,633 | $253K | 0.0% | $14.35 | $12.79 | +12.0% | COM | 456837103 |
| MAR | MARRIOTT INTL INC NEW | 1,995 | $253K | 0.0% | $126.82 * | $73.47 | +62.1% | COM | 571903202 |
| XPHDX | PIONEER FLOATING RATE | 22,608 | $253K | 0.0% | $11.19 | $12.42 | — | COM | 72369J102 |
| WM | WASTE MANAGEMENT INC DEL | 3,101 | $252K | 0.0% | $81.26 * | $72.68 | -1.4% | COM | 94106L109 |
| — | SIX FLAGS ENTERTAINMENT | 3,594 | $252K | 0.0% | $70.12 | $70.12 | — | COM | 83001A102 |
| ORI | OLD REPUBLIC INTL CORP | 12,641 | $252K | 0.0% | $19.94 * | $7.62 | +45.1% | COM | 680223104 |
| IDXX | IDEXX LABORATORIES INC | 1,153 | $251K | 0.0% | $217.69 | $184.56 | +18.1% | COM | 45168D104 |
| BTI | BRITISH AMERN TOBACCO | 4,976 | $251K | 0.0% | $50.44 | $62.08 | -18.7% | COM | 110448107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,520 | $251K | 0.0% | $38.50 | $36.65 | +4.9% | COM | 98850P109 |
| — | PIONEER NATURAL | 1,322 | $250K | 0.0% | $189.11 | $189.11 | — | COM | 723787107 |
| — | TEAM INC | 10,766 | $249K | 0.0% | $23.13 | $13.36 | — | COM | 878155100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,618 | $249K | 0.0% | $53.92 * | $172.76 | -6.3% | COM | 97717W851 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $249K | 0.0% | $8.44 * | $4.29 | +57.1% | COM | 769397100 |
| VCR | VANGUARD CONSUMER | 1,470 | $249K | 0.0% | $169.39 | $165.21 | +2.7% | COM | 92204A108 |
| MTB | M&T BANK CORP | 1,456 | $248K | 0.0% | $170.33 * | $124.29 | +8.4% | COM | 55261F104 |
| SSL | SASOL LIMITED | 6,797 | $248K | 0.0% | $36.49 | $27.65 | +32.1% | COM | 803866300 |
| MSB | MESABI TRUST CTF BEN INT | 10,065 | $247K | 0.0% | $24.54 | $24.54 | — | COM | 590672101 |
| ALGN | ALIGN TECHNOLOGY INC | 722 | $247K | 0.0% | $342.11 | $298.30 | +14.7% | COM | 016255101 |
| — | NUVEEN CALIFORNIA | 25,993 | $247K | 0.0% | $9.50 | $11.00 | — | COM | 67062C107 |
| PGX | INVESCO | 16,993 | $247K | 0.0% | $14.54 | $14.48 | +0.6% | COM | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $246K | 0.0% | $82000.00 * | $265381.90 | +6.3% | COM | 084670108 |
| — | M T S SYSTEMS CORP | 4,652 | $245K | 0.0% | $52.67 | $53.28 | — | COM | 553777103 |
| ABBNY | ABB LIMITED | 11,256 | $245K | 0.0% | $21.77 * | $24.62 | -15.1% | COM | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 3,326 | $243K | 0.0% | $73.06 * | $63.65 | +5.0% | COM | 302130109 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $243K | 0.0% | $12.78 | $13.50 | — | COM | 67061W104 |
| — | FNB BANCORP CHG | 6,608 | $242K | 0.0% | $36.62 | $27.40 | — | COM | 302515101 |
| ITOT | ISHARES CORE S&P TOTAL | 3,869 | $242K | 0.0% | $62.55 | $62.45 | +0.1% | COM | 464287150 |
| — | APOLLO GLOBAL MGMT LLC | 7,555 | $241K | 0.0% | $31.90 | $31.90 | — | COM | 037612306 |
| FINX | GLOBAL X | 9,243 | $241K | 0.0% | $26.07 | $25.01 | +4.2% | COM | 37954Y814 |
| VTEB | VANGUARD | 4,728 | $241K | 0.0% | $50.97 | $50.96 | +0.0% | COM | 922907746 |
| RSP | INVESCO S&P 500 EQUAL | 2,344 | $239K | 0.0% | $101.96 | $101.36 | +0.5% | COM | 46137V357 |
| — | EATON VANCE TAX | 19,633 | $238K | 0.0% | $12.12 | $10.91 | — | COM | 27828N102 |
| DLX | DELUXE CORP | 3,579 | $237K | 0.0% | $66.22 * | $40.17 | +15.1% | COM | 248019101 |
| CSGP | COSTAR GROUP INC | 575 | $237K | 0.0% | $412.17 * | $38.48 | +7.2% | COM | 22160N109 |
| CPB | CAMPBELL SOUP COMPANY | 5,825 | $236K | 0.0% | $40.52 * | $35.92 | -12.4% | COM | 134429109 |
| ADSK | AUTODESK INC | 1,800 | $236K | 0.0% | $131.11 | $111.45 | +17.6% | COM | 052769106 |
| — | RESTORBIO INC | 25,750 | $236K | 0.0% | $9.17 | $9.17 | — | COM | 76133L103 |
| TREX | TREX COMPANY INC | 3,750 | $235K | 0.0% | $62.67 * | $27.14 | +15.3% | COM | 89531P105 |
| ALL | ALLSTATE CORP | 2,570 | $235K | 0.0% | $91.44 * | $70.26 | +9.1% | COM | 020002101 |
| WPC | W P CAREY INC | 3,520 | $234K | 0.0% | $66.48 | $68.30 | — | COM | 92936U109 |
| MLR | MILLER INDS INC TENN NEW | 9,143 | $234K | 0.0% | $25.59 * | $20.94 | +4.3% | COM | 600551204 |
| — | BLACKROCK MUNICIPAL | 10,819 | $233K | 0.0% | $21.54 | $21.30 | — | COM | 09257P105 |
| — | AEVI GENOMIC MEDICINE | 209,524 | $233K | 0.0% | $1.11 | $1.11 | — | COM | 00835P105 |
| — | BED BATH & BEYOND INC | 11,695 | $233K | 0.0% | $19.92 | $19.92 | — | COM | 075896100 |
| ED | CONSOLIDATED EDISON INC | 2,969 | $232K | 0.0% | $78.14 * | $48.26 | +23.2% | COM | 209115104 |
| VCIT | VANGUARD INTERMEDIATE | 2,773 | $232K | 0.0% | $83.66 | $86.36 | -3.3% | COM | 92206C870 |
| — | BLACKROCK ENHANCED | 20,830 | $232K | 0.0% | $11.14 | $12.50 | — | COM | 092501105 |
| — | ALLIANZGI CONVERTIBLE | 24,947 | $231K | 0.0% | $9.26 | $9.14 | — | COM | 01883H102 |
| MSA | MSA SAFETY INC | 2,372 | $229K | 0.0% | $96.54 | $80.24 | +20.1% | COM | 553498106 |
| SWK | STANLEY BLACK & DECKER | 1,728 | $229K | 0.0% | $132.52 * | $97.72 | +9.9% | COM | 854502101 |
| HUM | HUMANA INC | 765 | $228K | 0.0% | $298.04 * | $274.31 | +1.8% | COM | 444859102 |
| STIP | ISHARES | 2,274 | $227K | 0.0% | $99.82 | $99.75 | -0.1% | COM | 46429B747 |
| GSBD | GOLDMAN SACHS BDC INC | 11,068 | $227K | 0.0% | $20.51 | $23.33 | -12.2% | COM | 38147U107 |
| — | ROYAL BANK OF SCOTLAND | 8,825 | $227K | 0.0% | $25.72 | $25.00 | — | PREF | 780097739 |
| — | FIAT CHRYSLER | 12,000 | $227K | 0.0% | $18.92 | $7.28 | — | COM | N31738102 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,120 | $225K | 0.0% | $54.61 | $55.58 | -1.6% | COM | 92203J407 |
| XITK | SPDR SER | 2,350 | $225K | 0.0% | $95.74 | $93.13 | +2.6% | COM | 78464A110 |
| PBHC | PATHFINDER BANCORP INC | 14,042 | $224K | 0.0% | $15.95 * | $11.94 | +11.3% | COM | 70319R109 |
| IWR | ISHARES RUSSELL MID CAP | 1,049 | $222K | 0.0% | $211.63 * | $52.64 | +0.7% | COM | 464287499 |
| CHEF | CHEFS WAREHOUSE INC | 7,748 | $221K | 0.0% | $28.52 | $21.53 | +32.4% | COM | 163086101 |
| REM | ISHARES | 5,042 | $219K | 0.0% | $43.44 | $43.32 | +0.3% | COM | 46435G342 |
| — | ULTIMATE SOFTWARE GROUP | 852 | $219K | 0.0% | $257.04 | $257.04 | — | COM | 90385D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,315 | $218K | 0.0% | $29.80 | $28.67 | +3.9% | COM | 405217100 |
| — | NEW ORIENTAL EDUCATION | 2,302 | $218K | 0.0% | $94.70 | $94.70 | — | COM | 647581107 |
| SCHD | SCHWAB U S DIVIDEND | 4,431 | $218K | 0.0% | $49.20 * | $16.46 | -0.2% | COM | 808524797 |
| HP | HELMERICH & PAYNE INC | 3,418 | $218K | 0.0% | $63.78 | $54.38 | +17.2% | COM | 423452101 |
| LTC | LTC PROPERTIES INC | 5,100 | $218K | 0.0% | $42.75 | $42.75 | — | COM | 502175102 |
| COLM | COLUMBIA SPORTSWEAR | 2,382 | $218K | 0.0% | $91.52 * | $59.40 | +40.4% | COM | 198516106 |
| — | FLAHERTY & CRUMRINE | 11,535 | $218K | 0.0% | $18.90 | $19.00 | — | COM | 338478100 |
| CMG | CHIPOTLE MEXICAN GRILL | 504 | $217K | 0.0% | $430.56 * | $8.17 | +5.5% | COM | 169656105 |
| — | BP PRUDHOE BAY ROYALTY | 7,262 | $217K | 0.0% | $29.88 | $29.88 | — | COM | 055630107 |
| — | CLOUGH GLOBAL | 19,630 | $216K | 0.0% | $11.00 | $10.84 | — | COM | 18914E106 |
| — | WESTERN ASSET INFLATION | 19,383 | $216K | 0.0% | $11.14 | $11.40 | — | COM | 95766R104 |
| — | ALLIANCEBERNSTEIN | 16,934 | $214K | 0.0% | $12.64 | $13.43 | — | COM | 01864U106 |
| — | MARATHON OIL CORP | 10,282 | $214K | 0.0% | $20.81 | $20.81 | — | COM | 565849106 |
| IJJ | ISHARES S&P MID CAP | 1,320 | $214K | 0.0% | $162.12 * | $74.15 | +9.3% | COM | 464287705 |
| — | STEEL PARTNERS HOLDINGS | 12,711 | $214K | 0.0% | $16.84 | $19.14 | — | COM | 85814R107 |
| HPQ | HP INC | 9,387 | $213K | 0.0% | $22.69 * | $13.86 | +27.1% | COM | 40434L105 |
| — | GRUBHUB INC | 2,031 | $213K | 0.0% | $104.87 | $104.87 | — | COM | 400110102 |
| XHIEX | MILLER HOWARD | 17,691 | $213K | 0.0% | $12.04 | $14.18 | — | COM | 600379101 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 33,360 | $213K | 0.0% | $6.38 | $6.38 | — | COM | 00302L108 |
| DCI | DONALDSON COMPANY INC | 4,704 | $212K | 0.0% | $45.07 * | $40.81 | -2.0% | COM | 257651109 |
| FMC | FMC CORP NEW | 2,376 | $212K | 0.0% | $89.23 * | $60.54 | +4.4% | COM | 302491303 |
| AAXJ | ISHARES MSCI ALL COUNTRY | 2,940 | $211K | 0.0% | $71.77 | $78.41 | -8.6% | COM | 464288182 |
| CFR | CULLEN FROST BANKERS INC | 1,952 | $211K | 0.0% | $108.09 * | $89.84 | -3.7% | COM | 229899109 |
| OHI | OMEGA HEALTHCARE | 6,810 | $211K | 0.0% | $30.98 | $30.15 | — | COM | 681936100 |
| — | NUVEEN HIGH INCOME | 21,954 | $210K | 0.0% | $9.57 | $9.91 | — | COM | 67077N106 |
| ATO | ATMOS ENERGY CORP | 2,333 | $210K | 0.0% | $90.01 * | $72.10 | +4.4% | COM | 049560105 |
| LNC | LINCOLN NATIONAL CORP | 3,380 | $210K | 0.0% | $62.13 * | $29.09 | +53.5% | COM | 534187109 |
| PEG | PUBLIC SERVICE | 3,875 | $210K | 0.0% | $54.19 * | $39.69 | +6.0% | COM | 744573106 |
| — | LIBERTY ALL STAR GRWTH | 31,746 | $210K | 0.0% | $6.62 | $4.47 | — | COM | 529900102 |
| RFDI | FIRST TRUST | 3,379 | $207K | 0.0% | $61.26 | $63.71 | -3.8% | COM | 33739P608 |
| — | RED HAT INC | 1,541 | $207K | 0.0% | $134.33 | $134.33 | — | COM | 756577102 |
| — | BROADWAY FINL CORP | 93,781 | $206K | 0.0% | $2.20 | $1.56 | — | COM | 111444105 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $206K | 0.0% | $204.98 * | $20.04 | +70.9% | COM | 697435105 |
| — | GABELLI DIVIDEND & | 9,142 | $206K | 0.0% | $22.53 | $19.55 | — | COM | 36242H104 |
| JD | JD.COM INC | 5,294 | $206K | 0.0% | $38.91 | $45.33 | -14.1% | COM | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 5,047 | $205K | 0.0% | $40.62 * | $29.19 | +4.9% | COM | 867224107 |
| — | EXCHANGE LISTED | 5,595 | $205K | 0.0% | $36.64 | $36.64 | — | COM | 30151E814 |
| — | BLACKSTONE/GSO SENIOR | 11,350 | $205K | 0.0% | $18.06 | $17.99 | — | COM | 09256U105 |
| — | HOWARD HUGHES CORP | 1,525 | $202K | 0.0% | $132.46 | $117.72 | — | COM | 44267D107 |
| — | CITRIX SYSTEMS INC | 1,926 | $202K | 0.0% | $104.88 | $104.88 | — | COM | 177376100 |
| — | UNILEVER N V | 3,616 | $202K | 0.0% | $55.86 | $55.86 | — | COM | 904784709 |
| — | REAVES UTILITY INCOME | 7,002 | $202K | 0.0% | $28.85 | $28.85 | — | COM | 756158101 |
| — | NATIONAL OILWELL | 4,628 | $201K | 0.0% | $43.43 | $45.34 | — | COM | 637071101 |
| — | INDEXIQ ETF | 7,025 | $201K | 0.0% | $28.61 | $28.61 | — | COM | 45409B396 |
| KBA | KRANESHARES | 6,715 | $201K | 0.0% | $29.93 | $33.41 | -10.6% | COM | 500767405 |
| — | BLACKROCK RESOURCES & | 21,658 | $201K | 0.0% | $9.28 | $8.74 | — | COM | 09257A108 |
| FANG | DIAMONDBACK ENERGY INC | 1,525 | $201K | 0.0% | $131.80 * | $95.97 | +6.1% | COM | 25278X109 |
| GPC | GENUINE PARTS COMPANY | 2,192 | $201K | 0.0% | $91.70 * | $73.12 | +1.2% | COM | 372460105 |
| IYE | ISHARES | 4,783 | $201K | 0.0% | $42.02 | $40.86 | +2.6% | COM | 464287796 |
| — | CHIMERA INVT CORP NEW | 10,976 | $201K | 0.0% | $18.31 | $13.82 | — | COM | 16934Q208 |
| CODI | COMPASS DIVERSIFIED | 11,565 | $200K | 0.0% | $17.29 * | $9.45 | +16.5% | COM | 20451Q104 |
| — | VALEANT PHARM INTL XXX | 8,620 | $200K | 0.0% | $23.20 | $23.20 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS | 18,099 | $198K | 0.0% | $10.94 | $13.93 | — | COM | 29250R106 |
| — | NUVEEN HIGH INCOME | 19,807 | $198K | 0.0% | $10.00 | $10.42 | — | COM | 67075L102 |
| — | WEATHERFORD INTL PLC | 59,786 | $197K | 0.0% | $3.30 | $5.77 | — | COM | G48833100 |
| AMD | ADVANCED MICRO DEVICES | 13,038 | $195K | 0.0% | $14.96 | $12.00 | +24.9% | COM | 007903107 |
| — | PIMCO INCOME STRATEGY | 18,389 | $193K | 0.0% | $10.50 | $9.72 | — | COM | 72201J104 |
| PAVE | GLOBAL X | 11,880 | $193K | 0.0% | $16.25 | $16.77 | -2.9% | COM | 37954Y673 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 11,913 | $191K | 0.0% | $16.03 | $16.03 | — | COM | 729640102 |
| — | BLACKROCK ENHANCED | 20,736 | $190K | 0.0% | $9.16 | $8.20 | — | COM | 09251A104 |
| OXSQ | OXFORD SQUARE CAPITAL | 27,600 | $190K | 0.0% | $6.88 | $5.83 | +18.4% | COM | 69181V107 |
| — | BLACKROCK CORE | 14,892 | $190K | 0.0% | $12.76 | $13.84 | — | COM | 09249E101 |
| — | ABERDEEN TOTAL DYNAMIC | 21,634 | $189K | 0.0% | $8.74 | $8.74 | — | COM | 00326L100 |
| — | BLACKROCK FLOATING RATE | 14,327 | $187K | 0.0% | $13.05 | $14.24 | — | COM | 091941104 |
| — | DUFF & PHELPS GLOBAL | 12,915 | $186K | 0.0% | $14.40 | $15.54 | — | COM | 26433C105 |
| — | HAMILTON BANCORP INC MD | 11,803 | $185K | 0.0% | $15.67 | $13.87 | — | COM | 407015106 |
| — | NUVEEN MUNICIPAL VALUE | 19,289 | $184K | 0.0% | $9.54 | $9.89 | — | COM | 670928100 |
| PBI | PITNEY BOWES INC | 21,427 | $184K | 0.0% | $8.59 | $9.65 | -11.2% | COM | 724479100 |
| — | CIVEO CORP | 40,756 | $178K | 0.0% | $4.37 | $3.88 | — | COM | 17878Y108 |
| — | GABELLI MULTIMEDIA TR | 18,281 | $173K | 0.0% | $9.46 | $7.97 | — | COM | 36239Q109 |
| — | COHEN & STEERS | 13,191 | $170K | 0.0% | $12.89 | $12.14 | — | COM | 19248P106 |
| — | NEW YORK COMMUNITY | 15,397 | $170K | 0.0% | $11.04 | $11.04 | — | COM | 649445103 |
| IRDM | IRIDIUM COMMUNICATIONS | 10,500 | $169K | 0.0% | $16.10 | $13.60 | +18.4% | COM | 46269C102 |
| — | NUVEEN HIGH INCOME | 17,148 | $169K | 0.0% | $9.86 | $10.27 | — | COM | 67076E107 |
| — | INVESCO MUNICIPAL OPPTY | 14,361 | $169K | 0.0% | $11.77 | $13.07 | — | COM | 46132C107 |
| — | PUTNAM MUNICIPAL | 13,914 | $163K | 0.0% | $11.71 | $12.21 | — | COM | 746922103 |
| CEF | SPROTT PHYSICAL GOLD & | 12,631 | $158K | 0.0% | $12.51 | $13.23 | — | COM | 85208R101 |
| — | FIRST TRUST HIGH INCOME | 10,560 | $156K | 0.0% | $14.77 | $14.77 | — | COM | 33738E109 |
| — | TELEFONICA BRASIL SA | 12,922 | $153K | 0.0% | $11.84 | $11.84 | — | COM | 87936R106 |
| AES | AES CORP | 11,354 | $152K | 0.0% | $13.39 * | $9.38 | +9.3% | COM | 00130H105 |
| — | PUTNAM PREMIER INCOME | 28,824 | $151K | 0.0% | $5.24 | $5.31 | — | COM | 746853100 |
| — | INVESCO MUNICIPAL TR | 12,800 | $151K | 0.0% | $11.80 | $12.56 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH | 31,291 | $151K | 0.0% | $4.83 | $5.05 | — | COM | 95766K109 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 13,683 | $150K | 0.0% | $10.96 | $12.24 | — | COM | 92837G100 |
| RIG | TRANSOCEAN LIMITED | 11,129 | $150K | 0.0% | $13.48 | $26.06 | -48.4% | COM | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 28,360 | $149K | 0.0% | $5.25 | $15.67 | — | COM | 165167107 |
| — | MFS MUNICIPAL INCOME | 22,452 | $148K | 0.0% | $6.59 | $6.91 | — | COM | 552738106 |
| LAND | GLADSTONE LAND CORP | 11,659 | $148K | 0.0% | $12.69 | $12.17 | — | COM | 376549101 |
| AROC | ARCHROCK INC | 12,250 | $147K | 0.0% | $12.00 * | $6.27 | +23.9% | COM | 03957W106 |
| — | JAPAN SMALLER | 12,650 | $147K | 0.0% | $11.62 | $10.18 | — | COM | 47109U104 |
| — | WESTERN ASSET | 10,927 | $145K | 0.0% | $13.27 | $15.22 | — | COM | 95766A101 |
| — | EATON VANCE SENIOR | 10,015 | $144K | 0.0% | $14.38 | $14.92 | — | COM | 27828Q105 |
| — | FRANKLIN UNIVERSAL | 21,627 | $144K | 0.0% | $6.66 | $6.70 | — | COM | 355145103 |
| — | INVESCO CA VALU MUN | 12,134 | $143K | 0.0% | $11.79 | $13.18 | — | COM | 46132H106 |
| — | UNICO AMERICAN CORP | 18,414 | $143K | 0.0% | $7.77 | $12.01 | — | COM | 904607108 |
| — | SOUTHWESTERN ENERGY | 26,880 | $142K | 0.0% | $5.28 | $10.80 | — | COM | 845467109 |
| STTO | SITO MOBILE LTD | 54,100 | $140K | 0.0% | $2.59 * | $4.76 | -25.4% | COM | 82988R203 |
| XPCKX | PIMCO CALIFORNIA | 16,642 | $138K | 0.0% | $8.29 | $8.25 | — | COM | 72200M108 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $138K | 0.0% | $8.73 | $10.23 | — | COM | G06207115 |
| SNAP | SNAP INC | 10,325 | $135K | 0.0% | $13.08 | $16.23 | -19.3% | COM | 83304A106 |
| — | XAI OCTAGON FLOATING | 14,600 | $133K | 0.0% | $9.11 | $9.37 | — | COM | 98400T106 |
| DB | DEUTSCHE BANK AG | 12,500 | $133K | 0.0% | $10.64 * | $11.17 | -16.1% | COM | D18190898 |
| — | ALLIANCEBERNSTEIN GLOBAL | 11,449 | $132K | 0.0% | $11.53 | $12.44 | — | COM | 01879R106 |
| — | WASHINGTON PRIME GROUP | 15,970 | $130K | 0.0% | $8.14 | $8.14 | — | COM | 93964W108 |
| — | CALAMOS GLOBAL DYNAMIC | 14,413 | $130K | 0.0% | $9.02 | $7.35 | — | COM | 12811L107 |
| AG | FIRST MAJESTIC SILVER | 16,858 | $129K | 0.0% | $7.65 | $6.85 | +10.0% | COM | 32076V103 |
| — | FIRST TRUST NEW | 12,191 | $127K | 0.0% | $10.42 | $10.42 | — | COM | 33739M100 |
| — | ALLIANZGI CONV & INCM II | 20,931 | $126K | 0.0% | $6.02 | $6.10 | — | COM | 018825109 |
| XEVMX | EATON VANCE CALIFORNIA | 11,870 | $123K | 0.0% | $10.36 | $11.31 | — | COM | 27828A100 |
| — | LEXINGTON REALTY TRUST | 13,400 | $117K | 0.0% | $8.73 | $8.73 | — | COM | 529043101 |
| SIM | GRUPO SIMEC S A B DE C V | 12,301 | $117K | 0.0% | $9.51 | $9.92 | -4.4% | COM | 400491106 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $114K | 0.0% | $6.33 | $2.85 | +122.9% | COM | 363225202 |
| — | WESTERN ASSET GLOBAL | 11,978 | $109K | 0.0% | $9.10 | $10.10 | — | COM | 95766B109 |
| LSAK | NET 1 UEPS TECHOLOGIES | 12,000 | $109K | 0.0% | $9.08 | $9.66 | -6.0% | COM | 64107N206 |
| — | MFS GOVERNMENT MARKETS | 24,108 | $108K | 0.0% | $4.48 | $5.01 | — | COM | 552939100 |
| — | ZIX CORP | 19,673 | $106K | 0.0% | $5.39 | $4.81 | — | COM | 98974P100 |
| — | CREDIT SUISSE ASSET | 33,234 | $105K | 0.0% | $3.16 | $3.20 | — | COM | 224916106 |
| — | FIRST TRUST | 11,062 | $103K | 0.0% | $9.31 | $9.68 | — | COM | 33740K101 |
| ABEV | AMBEV S A | 21,899 | $101K | 0.0% | $4.61 | $6.10 | -24.1% | COM | 02319V103 |
| — | FIRST TRUST ABERDEEN | 10,014 | $100K | 0.0% | $9.99 | $11.29 | — | COM | 337319107 |
| — | GUGGENHEIM ENHANCED | 11,639 | $99,000 | 0.0% | $8.51 | $8.09 | — | COM | 40167B100 |
| TELFY | TELEFONICA S A | 11,490 | $98,000 | 0.0% | $8.53 | $9.91 | -13.9% | COM | 879382208 |
| — | ADDVANTAGE TECHNOLOGY | 74,660 | $98,000 | 0.0% | $1.31 | $2.12 | — | COM | 006743306 |
| — | NORTHERN OIL & GAS INC | 30,500 | $96,000 | 0.0% | $3.15 | $2.01 | — | COM | 665531109 |
| TRT | TRIO TECH INTERNATIONAL | 21,310 | $95,000 | 0.0% | $4.46 * | $1.96 | +13.9% | COM | 896712205 |
| — | CIDARA THERAPEUTICS INC | 18,050 | $94,000 | 0.0% | $5.21 | $4.00 | — | COM | 171757107 |
| — | DREYFUS STRATEGIC MUN | 12,000 | $91,000 | 0.0% | $7.58 | $8.58 | — | COM | 26202F107 |
| LYG | LLOYDS BANKING GROUP PLC | 27,429 | $91,000 | 0.0% | $3.32 | $3.55 | -6.3% | COM | 539439109 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $86,000 | 0.0% | $4.27 | $4.17 | — | COM | 46131H107 |
| — | SOCIAL REALITY INC | 18,914 | $86,000 | 0.0% | $4.55 | $5.20 | — | COM | 83362P300 |
| — | ABERDEEN ASIA PACIFIC | 19,297 | $83,000 | 0.0% | $4.30 | $4.92 | — | COM | 003009107 |
| — | TRINITY BIOTECH PLC | 16,620 | $83,000 | 0.0% | $4.99 | $6.38 | — | COM | 896438306 |
| — | MFS CHARTER INCOME | 10,348 | $82,000 | 0.0% | $7.92 | $8.55 | — | COM | 552727109 |
| — | NORDIC AMERICAN OFFSHORE | 70,483 | $81,000 | 0.0% | $1.15 | $1.18 | — | COM | G65772108 |
| — | YAMANA GOLD INC | 27,191 | $79,000 | 0.0% | $2.91 | $4.11 | — | COM | 98462Y100 |
| — | SCORPIO TANKERS INC | 27,312 | $77,000 | 0.0% | $2.82 | $4.79 | — | COM | Y7542C106 |
| — | ETFIS SER TR I | 10,100 | $74,000 | 0.0% | $7.33 | $6.83 | — | COM | 26923G103 |
| — | SIRIUS XM HLDGS INC | 10,730 | $73,000 | 0.0% | $6.80 | $6.22 | — | COM | 82968B103 |
| GASS | STEALTHGAS INC | 18,234 | $72,000 | 0.0% | $3.95 | $8.83 | -55.0% | COM | Y81669106 |
| — | GSV CAPITAL CORP | 10,549 | $72,000 | 0.0% | $6.83 | $6.83 | — | COM | 36191J101 |
| — | WESTERN ASSET HIGH | 10,926 | $70,000 | 0.0% | $6.41 | $7.17 | — | COM | 95766J102 |
| — | MONEYGRAM INTERNATIONAL | 10,100 | $68,000 | 0.0% | $6.73 | $6.73 | — | COM | 60935Y208 |
| — | AMERICA FIRST | 10,560 | $67,000 | 0.0% | $6.34 | $6.03 | — | COM | 02364V107 |
| — | MFS HIGH INCOME | 12,838 | $64,000 | 0.0% | $4.99 | $5.22 | — | COM | 59318D104 |
| — | MFS MULTIMARKET INCOME | 10,815 | $61,000 | 0.0% | $5.64 | $6.07 | — | COM | 552737108 |
| — | ADVENT / CLAYMORE | 10,482 | $59,000 | 0.0% | $5.63 | $5.63 | — | COM | 007639107 |
| — | CONCORD MEDICAL SERVICES | 13,899 | $58,000 | 0.0% | $4.17 | $3.85 | — | COM | 206277105 |
| — | VIVUS INC | 80,500 | $57,000 | 0.0% | $0.71 | $0.36 | — | COM | 928551100 |
| — | REGULUS THERAPEUTICS INC | 82,455 | $54,000 | 0.0% | $0.65 | $3.21 | — | COM | 75915K101 |
| GNW | GENWORTH FINANCIAL CL A | 11,500 | $52,000 | 0.0% | $4.52 | $7.46 | -39.7% | COM | 37247D106 |
| — | AURIS MEDICAL HOLDING | 63,290 | $49,000 | 0.0% | $0.77 | $1.05 | — | COM | H0381L104 |
| — | STAGE STORES INC NEW | 20,000 | $48,000 | 0.0% | $2.40 | $1.85 | — | COM | 85254C305 |
| — | CANCER GENETICS INC | 52,310 | $47,000 | 0.0% | $0.90 | $1.31 | — | COM | 13739U104 |
| — | RITE AID CORP | 25,875 | $45,000 | 0.0% | $1.74 | $1.86 | — | COM | 767754104 |
| — | NAVIDEA | 194,000 | $44,000 | 0.0% | $0.23 | $0.37 | — | COM | 63937X103 |
| — | HELIOS AND OLDCHG | 134,000 | $42,000 | 0.0% | $0.31 | $0.31 | — | COM | 42327L200 |
| — | REGIONAL HEALTH PPTYS | 175,133 | $41,000 | 0.0% | $0.23 | $0.17 | — | COM | 75903M101 |
| — | BENITEC BIOPHARMA LTD | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | COM | 082053307 |
| — | NOVAVAX INC | 28,944 | $39,000 | 0.0% | $1.35 | $3.57 | — | COM | 670002104 |
| GEVO | GEVO INC | 10,336 | $39,000 | 0.0% | $3.77 | $6.95 | -45.3% | COM | 374396406 |
| FACO | FIRST ACCEPTANCE CORP | 33,500 | $38,000 | 0.0% | $1.13 * | $0.82 | 0.0% | COM | 318457108 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $36,000 | 0.0% | $1.41 | $2.61 | — | COM | 761640200 |
| APPS | DIGITAL TURBINE INC | 23,000 | $35,000 | 0.0% | $1.52 | $1.59 | -4.9% | COM | 25400W102 |
| — | SYNTHETIC BIOLOGICS INC | 132,000 | $32,000 | 0.0% | $0.24 | $0.55 | — | COM | 87164U102 |
| — | ABRAXAS PETROLEUM CORP | 10,554 | $31,000 | 0.0% | $2.94 | $2.52 | — | COM | 003830106 |
| NAT | NORDIC AMERICAN TANKER | 10,836 | $29,000 | 0.0% | $2.68 | $4.06 | -34.0% | COM | G65773106 |
| — | INVIVO THERAPEUTICS | 16,250 | $28,000 | 0.0% | $1.72 | $1.72 | — | COM | 46186M407 |
| — | SYNERGY PHARMACEUTICALS | 16,325 | $28,000 | 0.0% | $1.72 | $1.79 | — | COM | 871639308 |
| — | YOGAWORKS INC | 14,179 | $26,000 | 0.0% | $1.83 | $2.83 | — | COM | 986005106 |
| — | AGILE THERAPEUTICS INC | 50,600 | $25,000 | 0.0% | $0.49 | $0.49 | — | COM | 00847L100 |
| — | IDERA PHARMACEUTICALS | 17,400 | $23,000 | 0.0% | $1.32 | $1.32 | — | COM | 45168K306 |
| — | FUELCELL ENERGY INC | 17,630 | $23,000 | 0.0% | $1.30 | $1.67 | — | COM | 35952H502 |
| — | FUTURE FINTECH GROUP INC | 13,612 | $23,000 | 0.0% | $1.69 | $1.69 | — | COM | 36117V105 |
| — | TITAN PHARMACEUTICALS | 20,192 | $22,000 | 0.0% | $1.09 | $1.09 | — | COM | 888314309 |
| — | IMMUNOCELLULAR | 86,530 | $22,000 | 0.0% | $0.25 | $0.56 | — | COM | 452536204 |
| — | MCEWEN MINING INC | 10,200 | $21,000 | 0.0% | $2.06 | $2.06 | — | COM | 58039P107 |
| — | ATYR PHARMA INC | 23,500 | $21,000 | 0.0% | $0.89 | $0.89 | — | COM | 002120103 |
| — | DPW HLDGS INC | 35,530 | $19,000 | 0.0% | $0.53 | $0.53 | — | COM | 26140E105 |
| — | CONCORDIA INTL CORP | 90,000 | $19,000 | 0.0% | $0.21 | $0.21 | — | COM | 20653P102 |
| — | VALERITAS HOLDINGS INC | 14,500 | $19,000 | 0.0% | $1.31 | $1.31 | — | COM | 91914N202 |
| ANTH | ANTHERA PHARMACEUTICALS | 210,914 | $17,000 | 0.0% | $0.08 * | $0.75 | -61.3% | COM | 03674U300 |
| — | FLEX PHARMA INC | 18,500 | $17,000 | 0.0% | $0.92 | $0.92 | — | COM | 33938A105 |
| — | OHR PHARMACEUTICAL INC | 75,000 | $15,000 | 0.0% | $0.20 | $1.12 | — | COM | 67778H200 |
| — | INTERPACE DIAGNOSTICS | 16,000 | $14,000 | 0.0% | $0.88 | $0.99 | — | COM | 46062X204 |
| — | ARGOS THERAPEUTICS INC | 78,000 | $13,000 | 0.0% | $0.17 | $0.57 | — | COM | 040221202 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $11,000 | 0.0% | $0.55 | $1.05 | — | COM | 30233M107 |
| — | POLYMET MINING CORP | 10,500 | $10,000 | 0.0% | $0.95 | $0.76 | — | COM | 731916102 |
| — | MICROBOT MEDICAL INC | 11,500 | $9,000 | 0.0% | $0.78 | $0.97 | — | COM | 59503A105 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 00507W107 |
| — | SEADRILL LTD | 20,071 | $4,000 | 0.0% | $0.20 | $11.04 | — | COM | G7945E105 |
| — | RAIT FINANCIAL TR | 26,400 | $3,000 | 0.0% | $0.11 | $0.15 | — | COM | 749227609 |
| — | CITIGROUP INC WTS | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | WARNT | 172967226 |