Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,204 | $38.42M | 4.4% | $225.74 * | $22.82 | +134.3% | COM | 037833100 |
| — | BROOKFIELD PROPERTY | 1,175,000 | $24.59M | 2.8% | $20.93 | $20.93 | — | COM | 11282X103 |
| AMZN | AMAZON.COM INC | 9,892 | $19.81M | 2.2% | $2003.03 * | $39.66 | +152.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,895 | $11.31M | 1.3% | $114.37 * | $46.52 | +129.0% | COM | 594918104 |
| — | CHENIERE ENERGY INC | 136,000 | $10.91M | 1.2% | $80.21 | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 56,194 | $9.242M | 1.0% | $164.47 | $104.66 | +56.0% | COM | 30303M102 |
| WLDN | WILLDAN GROUP INC | 271,483 | $9.22M | 1.0% | $33.96 | $8.25 | +311.9% | COM | 96924N100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 42,316 | $9.06M | 1.0% | $214.10 | $120.88 | +77.1% | COM | 084670702 |
| — | NOVELLUS SYS INC | 19,000 | $8.704M | 1.0% | $458.11 | $464.44 | — | BOND | 670008AD3 |
| CVX | CHEVRON CORP | 69,390 | $8.485M | 1.0% | $122.28 * | $72.27 | +23.2% | COM | 166764100 |
| PAR | PAR TECHNOLOGY CORP | 376,224 | $8.36M | 0.9% | $22.22 | $5.72 | +288.3% | COM | 698884103 |
| T | AT&T INC | 248,547 | $8.346M | 0.9% | $33.58 * | $12.99 | +15.5% | COM | 00206R102 |
| VIRC | VIRCO MANUFACTURING CORP | 1,715,706 | $8.321M | 0.9% | $4.85 | $2.77 | +75.3% | COM | 927651109 |
| GOOGL | ALPHABET INC | 6,600 | $7.967M | 0.9% | $1207.12 * | $41.53 | +44.2% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STOCK | 52,763 | $7.896M | 0.9% | $149.65 | $114.00 | +31.3% | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 26,516 | $7.709M | 0.9% | $290.73 | $223.13 | +30.3% | COM | 78462F103 |
| BA | BOEING CO | 18,887 | $7.024M | 0.8% | $371.90 * | $124.32 | +189.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 79,332 | $6.745M | 0.8% | $85.02 * | $54.25 | +12.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 70,402 | $6.659M | 0.8% | $94.59 * | $40.12 | +72.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 30,828 | $6.386M | 0.7% | $207.15 * | $94.62 | +83.2% | COM | 437076102 |
| V | VISA INC | 42,508 | $6.38M | 0.7% | $150.09 * | $66.70 | +113.9% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 117,601 | $6.279M | 0.7% | $53.39 * | $28.52 | +26.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,518 | $5.598M | 0.6% | $138.16 * | $72.38 | +55.8% | COM | 478160104 |
| QQQ | INVESCO QQQ | 28,980 | $5.384M | 0.6% | $185.78 | $169.45 | +9.6% | COM | 46090E103 |
| D | DOMINION ENERGY INC | 75,210 | $5.286M | 0.6% | $70.28 * | $49.63 | +2.8% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 14,100 | $5.176M | 0.6% | $367.09 * | $120.16 | +197.2% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 18,977 | $5.049M | 0.6% | $266.06 * | $122.18 | +93.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,227 | $5.045M | 0.6% | $1193.52 * | $37.93 | +56.2% | COM | 02079K107 |
| PFE | PFIZER INC | 102,805 | $4.531M | 0.5% | $44.07 * | $17.79 | +69.2% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 152,502 | $4.493M | 0.5% | $29.46 * | $12.63 | +95.7% | COM | 060505104 |
| AMGN | AMGEN INC | 21,629 | $4.483M | 0.5% | $207.27 * | $108.07 | +53.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 56,579 | $4.369M | 0.5% | $77.22 * | $51.98 | +12.5% | COM | 375558103 |
| NVDA | NVIDIA CORP | 15,542 | $4.368M | 0.5% | $281.04 * | $4.54 | +53.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 38,327 | $4.325M | 0.5% | $112.84 * | $50.09 | +83.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 7,346 | $4.217M | 0.5% | $574.05 * | $111.18 | +72.1% | COM | 46120E602 |
| ADBE | ADOBE INC | 15,569 | $4.203M | 0.5% | $269.96 | $138.74 | +94.6% | COM | 00724F101 |
| — | DANAHER CORP | 10,000 | $4.148M | 0.5% | $414.80 | $358.24 | — | BOND | 235851AF9 |
| MA | MASTERCARD INC | 17,961 | $3.998M | 0.5% | $222.59 * | $82.69 | +158.6% | COM | 57636Q104 |
| VNQ | VANGUARD | 49,250 | $3.973M | 0.5% | $80.67 | $82.60 | -2.3% | COM | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 11,282 | $3.903M | 0.4% | $345.95 * | $144.46 | +96.9% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC | 43,599 | $3.83M | 0.4% | $87.85 | $58.04 | +51.0% | COM | 70450Y103 |
| — | WELLPOINT INC | 10,000 | $3.774M | 0.4% | $377.40 | $191.40 | — | BOND | 94973VBG1 |
| DIS | WALT DISNEY CO | 31,830 | $3.722M | 0.4% | $116.93 * | $83.54 | +34.1% | COM | 254687106 |
| UFI | UNIFI INC NEW | 128,647 | $3.645M | 0.4% | $28.33 | $29.05 | -2.5% | COM | 904677200 |
| PG | PROCTER & GAMBLE COMPANY | 43,789 | $3.645M | 0.4% | $83.24 * | $59.89 | +15.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 73,453 | $3.574M | 0.4% | $48.66 * | $19.16 | +103.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 294,197 | $3.321M | 0.4% | $11.29 | $21.81 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 10,911 | $3.194M | 0.4% | $292.73 | $231.69 | +26.3% | COM | 464287200 |
| INTC | INTEL CORP | 65,724 | $3.108M | 0.4% | $47.29 * | $22.36 | +80.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 42,756 | $3.08M | 0.3% | $72.04 * | $46.01 | +30.8% | COM | 747525103 |
| MRK | MERCK & COMPANY INC NEW | 42,952 | $3.047M | 0.3% | $70.94 * | $36.26 | +49.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 12,971 | $3.047M | 0.3% | $234.91 * | $123.25 | +72.1% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 19,751 | $2.987M | 0.3% | $151.23 * | $106.82 | -1.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 17,989 | $2.923M | 0.3% | $162.49 | $70.16 | +131.6% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB | 46,812 | $2.906M | 0.3% | $62.08 * | $40.48 | +16.3% | COM | 110122108 |
| XYZ | SQUARE INC | 29,120 | $2.883M | 0.3% | $99.00 | $40.01 | +147.5% | COM | 852234103 |
| WFC | WELLS FARGO & CO | 54,546 | $2.867M | 0.3% | $52.56 * | $29.08 | +47.7% | COM | 949746101 |
| FVD | FIRST TRUST VALUE LINE | 90,574 | $2.866M | 0.3% | $31.64 | $29.47 | +7.4% | COM | 33734H106 |
| NRIM | NORTHRIM BANCORP INC | 67,664 | $2.811M | 0.3% | $41.54 * | $4.74 | +64.9% | COM | 666762109 |
| — | CELGENE CORP | 31,284 | $2.8M | 0.3% | $89.50 | $104.09 | — | COM | 151020104 |
| — | NUVEEN CALIFORNIA | 208,004 | $2.692M | 0.3% | $12.94 | $13.40 | — | COM | 67066Y105 |
| ULTA | ULTA BEAUTY INC | 9,537 | $2.691M | 0.3% | $282.16 | $163.91 | +72.1% | COM | 90384S303 |
| C | CITIGROUP INC NEW | 36,542 | $2.622M | 0.3% | $71.75 * | $41.47 | +34.3% | COM | 172967424 |
| NOBL | PROSHARES TRUST | 39,183 | $2.618M | 0.3% | $66.81 | $50.74 | +31.7% | COM | 74348A467 |
| — | VMWARE INC | 16,570 | $2.586M | 0.3% | $156.07 | $98.20 | — | COM | 928563402 |
| PPIH | PERMA PIPE INTL HLDGS | 282,482 | $2.571M | 0.3% | $9.10 | $8.28 | +9.9% | COM | 714167103 |
| GD | GENERAL DYNAMICS CORP | 12,393 | $2.537M | 0.3% | $204.71 * | $93.43 | +85.2% | COM | 369550108 |
| KO | COCA-COLA COMPANY | 53,983 | $2.493M | 0.3% | $46.18 * | $28.59 | +29.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 48,102 | $2.48M | 0.3% | $51.56 * | $34.98 | +32.3% | COM | 68389X105 |
| FTC | FIRST TRUST LARGE CAP | 34,431 | $2.423M | 0.3% | $70.37 | $60.45 | +16.4% | COM | 33735K108 |
| FV | FIRST TRUST | 77,436 | $2.393M | 0.3% | $30.90 | $26.17 | +18.1% | COM | 33738R605 |
| SBUX | STARBUCKS CORP | 42,083 | $2.392M | 0.3% | $56.84 * | $37.49 | +29.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 17,100 | $2.391M | 0.3% | $139.82 | $110.37 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 10,467 | $2.347M | 0.3% | $224.23 * | $151.37 | +25.4% | COM | 38141G104 |
| FTCS | FIRST TRUST CAP STRENGTH | 41,982 | $2.319M | 0.3% | $55.24 | $49.60 | +11.4% | COM | 33733E104 |
| BP | BP PLC | 50,120 | $2.311M | 0.3% | $46.11 | $39.93 | +15.5% | COM | 055622104 |
| — | UNITED COMMUNITY FINL | 238,215 | $2.304M | 0.3% | $9.67 | $5.78 | — | COM | 909839102 |
| HON | HONEYWELL INTL INC | 13,644 | $2.27M | 0.3% | $166.37 * | $68.73 | +88.1% | COM | 438516106 |
| NKE | NIKE INC | 26,715 | $2.263M | 0.3% | $84.71 * | $48.00 | +60.6% | COM | 654106103 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2.247M | 0.3% | $89.88 | $89.88 | — | BOND | 55608BAB1 |
| CAT | CATERPILLAR INC | 14,713 | $2.244M | 0.3% | $152.52 * | $88.85 | +46.4% | COM | 149123101 |
| PEP | PEPSICO INC | 19,975 | $2.233M | 0.3% | $111.79 * | $70.91 | +26.5% | COM | 713448108 |
| — | OTELCO INC | 127,993 | $2.227M | 0.3% | $17.40 | $5.08 | — | COM | 688823301 |
| CRM | SALESFORCE.COM INC | 13,827 | $2.199M | 0.2% | $159.04 | $93.65 | +67.8% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 36,020 | $2.194M | 0.2% | $60.91 * | $56.65 | -12.6% | COM | 806857108 |
| BABA | ALIBABA GROUP HOLDING | 13,295 | $2.19M | 0.2% | $164.72 | $166.03 | -0.8% | COM | 01609W102 |
| AVGO | BROADCOM INC | 8,720 | $2.151M | 0.2% | $246.67 * | $19.49 | +3.8% | COM | 11135F101 |
| AGG | ISHARES CORE U S | 20,203 | $2.132M | 0.2% | $105.53 | $109.07 | -3.3% | COM | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 1,061 | $2.105M | 0.2% | $1983.98 | $1935.82 | +0.8% | COM | 09857L108 |
| IJH | ISHARES CORE S&P MID | 10,370 | $2.087M | 0.2% | $201.25 * | $28.91 | +39.3% | COM | 464287507 |
| MMM | 3M COMPANY | 9,828 | $2.071M | 0.2% | $210.72 * | $92.43 | +46.9% | COM | 88579Y101 |
| USB | U S BANCORP DE NEW | 38,407 | $2.028M | 0.2% | $52.80 * | $30.50 | +28.8% | COM | 902973304 |
| — | DOWDUPONT INC | 31,315 | $2.014M | 0.2% | $64.31 | $68.67 | — | COM | 26078J100 |
| — | PIMCO DYNAMIC CREDIT | 81,078 | $1.956M | 0.2% | $24.12 | $22.27 | — | COM | 72202D106 |
| SMDV | PROSHARES | 33,012 | $1.944M | 0.2% | $58.89 | $50.12 | +17.5% | COM | 74347B698 |
| CCI | CROWN CASTLE INTL CORP | 17,288 | $1.925M | 0.2% | $111.35 * | $59.32 | +38.1% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 47,860 | $1.923M | 0.2% | $40.18 | $42.63 | — | COM | 37733W105 |
| REGL | PROSHARES | 33,267 | $1.894M | 0.2% | $56.93 | $48.11 | +18.3% | COM | 74347B680 |
| BIDU | BAIDU INC | 8,275 | $1.892M | 0.2% | $228.64 | $213.17 | +7.3% | COM | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS | 9,590 | $1.848M | 0.2% | $192.70 | $127.76 | +50.9% | COM | 92532F100 |
| NVO | NOVO NORDISK AS | 38,927 | $1.835M | 0.2% | $47.14 | $40.58 | +16.2% | COM | 670100205 |
| CMCSA | COMCAST CORP CL A NEW | 51,257 | $1.815M | 0.2% | $35.41 * | $27.36 | +7.3% | COM | 20030N101 |
| NFLX | NETFLIX INC | 4,819 | $1.803M | 0.2% | $374.14 * | $21.96 | +70.4% | COM | 64110L106 |
| — | TEKLA HEALTHCARE OPPTYS | 96,001 | $1.799M | 0.2% | $18.74 | $17.57 | — | COM | 879105104 |
| MO | ALTRIA GROUP INC | 29,791 | $1.797M | 0.2% | $60.32 * | $27.03 | +27.4% | COM | 02209S103 |
| BAND | BANDWIDTH INC | 33,541 | $1.797M | 0.2% | $53.58 | $32.95 | +62.6% | COM | 05988J103 |
| LEG | LEGGETT & PLATT INC | 40,839 | $1.788M | 0.2% | $43.78 | $32.28 | +35.7% | COM | 524660107 |
| IYR | ISHARES | 22,268 | $1.782M | 0.2% | $80.03 | $76.25 | +5.0% | COM | 464287739 |
| IJR | ISHARES CORE S&P | 20,402 | $1.78M | 0.2% | $87.25 | $66.88 | +30.4% | COM | 464287804 |
| GLD | SPDR GOLD TRUST | 15,653 | $1.765M | 0.2% | $112.76 | $126.12 | -10.6% | COM | 78463V107 |
| DHR | DANAHER CORP | 16,170 | $1.757M | 0.2% | $108.66 * | $45.45 | +105.2% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY | 22,735 | $1.754M | 0.2% | $77.15 * | $54.85 | +26.5% | COM | 192446102 |
| VRP | INVESCO | 69,250 | $1.724M | 0.2% | $24.90 | $24.97 | -0.3% | COM | 46138G870 |
| CL | COLGATE-PALMOLIVE | 25,538 | $1.71M | 0.2% | $66.96 * | $53.77 | +4.7% | COM | 194162103 |
| TLT | ISHARES | 14,402 | $1.689M | 0.2% | $117.28 | $120.49 | -2.7% | COM | 464287432 |
| O | REALTY INCOME CORP | 29,491 | $1.678M | 0.2% | $56.90 * | $31.18 | +25.1% | COM | 756109104 |
| CFO | VICTORYSHARES | 32,375 | $1.675M | 0.2% | $51.74 | $49.74 | +4.0% | COM | 92647N782 |
| UNP | UNION PACIFIC CORP | 10,237 | $1.667M | 0.2% | $162.84 * | $78.45 | +76.8% | COM | 907818108 |
| PFF | ISHARES | 44,825 | $1.664M | 0.2% | $37.12 | $39.20 | -5.3% | COM | 464288687 |
| — | RED HAT INC | 9,000 | $1.663M | 0.2% | $184.78 | $124.11 | — | BOND | 756577AD4 |
| IWM | ISHARES RUSSELL 2000 | 9,712 | $1.637M | 0.2% | $168.55 | $131.62 | +28.1% | COM | 464287655 |
| FPX | FIRST TRUST | 21,892 | $1.626M | 0.2% | $74.27 | $65.37 | +13.6% | COM | 336920103 |
| ABT | ABBOTT LABORATORIES | 22,170 | $1.626M | 0.2% | $73.34 * | $31.27 | +106.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,475 | $1.585M | 0.2% | $167.28 * | $83.20 | +69.8% | COM | 580135101 |
| — | ECOLOGY&ENVRMNT INC CL A | 116,912 | $1.561M | 0.2% | $13.35 | $10.25 | — | COM | 278878103 |
| MDT | MEDTRONIC PLC | 15,771 | $1.551M | 0.2% | $98.35 * | $63.04 | +28.8% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 13,630 | $1.536M | 0.2% | $112.69 * | $54.21 | +55.4% | COM | 718546104 |
| MOAT | VANECK VECTORS | 32,804 | $1.534M | 0.2% | $46.76 | $35.98 | +30.0% | COM | 92189F643 |
| NVS | NOVARTIS AG | 17,559 | $1.513M | 0.2% | $86.17 | $79.53 | +8.3% | COM | 66987V109 |
| — | PROSPECT CAP CORP | 15,000 | $1.511M | 0.2% | $100.73 | $100.06 | — | BOND | 74348TAQ5 |
| VST | VISTRA ENERGY CORP | 60,745 | $1.511M | 0.2% | $24.87 * | $13.54 | +57.2% | COM | 92840M102 |
| — | NUVEEN PFD & INCOME | 168,470 | $1.483M | 0.2% | $8.80 | $9.41 | — | COM | 67072C105 |
| — | JARDEN CORP | 19,000 | $1.466M | 0.2% | $77.16 | $129.62 | — | BOND | 471109AM0 |
| UMH | UMH PROPERTIES INC | 93,067 | $1.456M | 0.2% | $15.64 | $12.35 | — | COM | 903002103 |
| FDT | FIRST TRUST DEVELOPED | 24,153 | $1.434M | 0.2% | $59.37 | $61.10 | -2.8% | COM | 33737J174 |
| — | ACTIVISION BLIZZARD INC | 17,195 | $1.43M | 0.2% | $83.16 | $58.05 | — | COM | 00507V109 |
| FDL | FIRST TRUST MORNINGSTAR | 47,907 | $1.428M | 0.2% | $29.81 | $29.10 | +2.4% | COM | 336917109 |
| VEU | VANGUARD | 27,302 | $1.421M | 0.2% | $52.05 | $47.02 | +10.7% | COM | 922042775 |
| BIIB | BIOGEN INC | 4,019 | $1.42M | 0.2% | $353.32 | $313.07 | +12.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 18,208 | $1.409M | 0.2% | $77.38 * | $40.40 | +49.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 13,117 | $1.397M | 0.2% | $106.50 * | $63.43 | +51.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 12,182 | $1.384M | 0.2% | $113.61 * | $80.67 | +9.4% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 20,304 | $1.384M | 0.2% | $68.16 | $58.46 | — | COM | 780259206 |
| — | TRITON INTL LTD CL A | 40,902 | $1.361M | 0.2% | $33.27 | $13.51 | — | COM | G9078F107 |
| MTRX | MATRIX SERVICE COMPANY | 55,144 | $1.359M | 0.2% | $24.64 | $14.13 | +74.5% | COM | 576853105 |
| FDN | FIRST TRUST DOW JONES | 9,580 | $1.356M | 0.2% | $141.54 | $89.13 | +58.8% | COM | 33733E302 |
| SO | SOUTHERN COMPANY | 30,617 | $1.335M | 0.2% | $43.60 * | $30.00 | +8.8% | COM | 842587107 |
| — | JACOBS ENGINEERNG GROUP | 17,448 | $1.335M | 0.2% | $76.51 | $44.00 | — | COM | 469814107 |
| LXRX | LEXICON PHARMACEUTICALS | 125,130 | $1.335M | 0.2% | $10.67 | $13.77 | -22.5% | COM | 528872302 |
| — | NICHOLAS FINANCIAL INC | 112,833 | $1.333M | 0.2% | $11.81 | $12.67 | — | COM | 65373J209 |
| FDX | FEDEX CORP | 5,440 | $1.31M | 0.1% | $240.81 * | $144.04 | +46.8% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED | 30,263 | $1.309M | 0.1% | $43.25 | $42.11 | +2.8% | COM | 921943858 |
| CRON | CRONOS GROUP INC | 116,018 | $1.29M | 0.1% | $11.12 | $8.49 | +30.9% | COM | 22717L101 |
| CSM | PROSHARES LARGE CAP CORE | 17,839 | $1.289M | 0.1% | $72.26 * | $25.56 | +41.3% | COM | 74347R248 |
| ACN | ACCENTURE PLC IRELAND | 7,544 | $1.284M | 0.1% | $170.20 * | $105.40 | +44.8% | COM | G1151C101 |
| F | FORD MOTOR COMPANY NEW | 138,483 | $1.281M | 0.1% | $9.25 * | $7.64 | -16.8% | COM | 345370860 |
| WY | WEYERHAEUSER CO | 39,679 | $1.28M | 0.1% | $32.26 * | $18.84 | +28.9% | COM | 962166104 |
| ARCC | ARES CAPITAL CORP | 73,460 | $1.263M | 0.1% | $17.19 * | $7.24 | +19.5% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 15,913 | $1.253M | 0.1% | $78.74 * | $59.20 | +5.3% | COM | 126650100 |
| XLF | SECTOR FINANCIAL SELECT | 45,379 | $1.252M | 0.1% | $27.59 | $23.49 | +17.4% | COM | 81369Y605 |
| — | ANNALY CAPITAL | 122,151 | $1.25M | 0.1% | $10.23 | $11.01 | — | COM | 035710409 |
| FLOT | ISHARES FLOATING | 24,473 | $1.249M | 0.1% | $51.04 | $50.92 | +0.2% | COM | 46429B655 |
| INTG | INTERGROUP CORP | 38,174 | $1.243M | 0.1% | $32.56 * | $24.97 | +23.2% | COM | 458685104 |
| LOW | LOWES COMPANIES INC | 10,789 | $1.239M | 0.1% | $114.84 * | $47.69 | +110.5% | COM | 548661107 |
| DIA | SPDR DOW JONES | 4,683 | $1.238M | 0.1% | $264.36 | $239.27 | +10.5% | COM | 78467X109 |
| — | ALLERGAN PLC | 6,454 | $1.229M | 0.1% | $190.42 | $195.16 | — | COM | G0177J108 |
| — | CITRIX SYS INC | 8,000 | $1.229M | 0.1% | $153.63 | $111.75 | — | BOND | 177376AD2 |
| HSIC | SCHEIN HENRY INC | 14,234 | $1.21M | 0.1% | $85.01 * | $59.62 | +11.9% | COM | 806407102 |
| FTV | FORTIVE CORP | 14,334 | $1.207M | 0.1% | $84.21 * | $38.83 | +32.7% | COM | 34959J108 |
| — | ARES CAP CORP | 12,000 | $1.202M | 0.1% | $100.17 | $102.00 | — | BOND | 04010LAM5 |
| WMT | WALMART INC | 12,733 | $1.196M | 0.1% | $93.93 * | $21.20 | +32.3% | COM | 931142103 |
| XLV | SECTOR HEALTHCARE | 12,568 | $1.196M | 0.1% | $95.16 | $70.06 | +35.8% | COM | 81369Y209 |
| AWK | AMERICAN WATER WORKS | 13,426 | $1.181M | 0.1% | $87.96 * | $34.10 | +125.0% | COM | 030420103 |
| — | NUVEEN CALIFORNIA | 91,721 | $1.18M | 0.1% | $12.87 | $13.22 | — | COM | 670651108 |
| DUK | DUKE ENERGY CORP NEW | 14,718 | $1.178M | 0.1% | $80.04 * | $51.96 | +15.0% | COM | 26441C204 |
| — | EATON VANCE TAX | 123,969 | $1.178M | 0.1% | $9.50 | $8.84 | — | COM | 27829F108 |
| FNX | FIRST TRUST MID CAP | 16,380 | $1.173M | 0.1% | $71.61 | $60.27 | +18.8% | COM | 33735B108 |
| WSO | WATSCO INC | 6,561 | $1.169M | 0.1% | $178.17 | $147.76 | +20.5% | COM | 942622200 |
| BOND | PIMCO ACTIVE BOND | 11,376 | $1.164M | 0.1% | $102.32 | $108.34 | -5.5% | COM | 72201R775 |
| — | PROOFPOINT INC | 10,914 | $1.16M | 0.1% | $106.29 | $88.37 | — | COM | 743424103 |
| CWB | SPDR BLOOMBERG BARCLAYS | 21,471 | $1.158M | 0.1% | $53.93 | $50.66 | +6.5% | COM | 78464A359 |
| — | WELLS FARGO & COMPANY | 891 | $1.15M | 0.1% | $1290.68 | $1276.09 | — | PREF | 949746804 |
| — | INTEL CORP | 5,000 | $1.148M | 0.1% | $229.60 | $159.00 | — | BOND | 458140AF7 |
| — | KALA PHARMACEUTICALS INC | 115,819 | $1.143M | 0.1% | $9.87 | $12.96 | — | COM | 483119103 |
| GOLD | A-MARK PRECIOUS METALS | 86,733 | $1.129M | 0.1% | $13.02 * | $7.38 | -11.8% | COM | 00181T107 |
| GM | GENERAL MOTORS CO | 33,294 | $1.121M | 0.1% | $33.67 * | $28.15 | +8.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DE | 61,725 | $1.094M | 0.1% | $17.72 * | $17.97 | -35.3% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 6,497 | $1.089M | 0.1% | $167.62 * | $26.03 | +34.6% | COM | 65339F101 |
| CSX | CSX CORP | 14,678 | $1.087M | 0.1% | $74.06 * | $10.23 | +118.9% | COM | 126408103 |
| BCML | BAYCOM CORP | 40,586 | $1.083M | 0.1% | $26.68 * | $21.48 | +14.5% | COM | 07272M107 |
| — | CENTURYLINK INC | 50,940 | $1.08M | 0.1% | $21.20 | $20.19 | — | COM | 156700106 |
| EFA | ISHARES MSCI | 15,844 | $1.077M | 0.1% | $67.98 | $63.23 | +7.5% | COM | 464287465 |
| — | TOTAL S A | 16,696 | $1.075M | 0.1% | $64.39 | $50.61 | — | COM | 89151E109 |
| CNC | CENTENE CORP DEL | 7,362 | $1.066M | 0.1% | $144.80 * | $55.17 | +31.2% | COM | 15135B101 |
| — | LIBERTY ALL-STAR EQUITY | 156,027 | $1.063M | 0.1% | $6.81 | $6.19 | — | COM | 530158104 |
| RY | ROYAL BANK CANADA | 13,261 | $1.063M | 0.1% | $80.16 | $70.03 | +14.5% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 23,376 | $1.057M | 0.1% | $45.22 * | $34.83 | +26.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON | 20,651 | $1.053M | 0.1% | $50.99 * | $34.69 | +19.5% | COM | 064058100 |
| SRLN | SPDR | 22,029 | $1.043M | 0.1% | $47.35 | $47.22 | +0.3% | COM | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 12,713 | $1.037M | 0.1% | $81.57 * | $58.19 | -4.0% | COM | 718172109 |
| — | BLACKSTONE GROUP LP | 27,173 | $1.035M | 0.1% | $38.09 | $30.11 | — | COM | 09253U108 |
| IFV | FIRST TRUST VI | 50,874 | $1.03M | 0.1% | $20.25 | $19.97 | +1.4% | COM | 33738R886 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $1.026M | 0.1% | $862.91 | $407.66 | — | COM | 882610108 |
| — | COHEN & STEERS | 46,249 | $1.023M | 0.1% | $22.12 | $22.07 | — | COM | 19248A109 |
| CME | CME GROUP INC CL A | 5,950 | $1.013M | 0.1% | $170.25 * | $77.27 | +69.4% | COM | 12572Q105 |
| — | CIM COMMERCIAL TRUST | 72,261 | $1.012M | 0.1% | $14.00 | $13.50 | — | COM | 125525105 |
| VTR | VENTAS INC | 18,563 | $1.009M | 0.1% | $54.36 * | $42.38 | -4.3% | COM | 92276F100 |
| NEM | NEWMONT MINING CORP | 33,172 | $1.002M | 0.1% | $30.21 * | $29.65 | -18.2% | COM | 651639106 |
| — | RAYTHEON COMPANY NEW | 4,849 | $1.002M | 0.1% | $206.64 | $145.72 | — | COM | 755111507 |
| — | UNITED STATES NAT GAS | 40,287 | $1M | 0.1% | $24.82 | $22.92 | — | COM | 912318300 |
| TIP | ISHARES | 8,903 | $985K | 0.1% | $110.64 | $114.86 | -3.7% | COM | 464287176 |
| EMR | EMERSON ELECTRIC COMPANY | 12,689 | $972K | 0.1% | $76.60 * | $44.03 | +46.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE | 13,246 | $966K | 0.1% | $72.93 | $69.50 | — | COM | 931427108 |
| — | PARATEK PHARMACEUTICALS | 98,934 | $960K | 0.1% | $9.70 | $10.15 | — | COM | 699374302 |
| RITM | NEW RESIDENTIAL | 53,658 | $956K | 0.1% | $17.82 | $14.58 | — | COM | 64828T201 |
| BKLN | INVESCO | 41,158 | $954K | 0.1% | $23.18 | $23.06 | +0.5% | COM | 46138G508 |
| ZTS | ZOETIS INC CL A | 10,355 | $948K | 0.1% | $91.55 * | $46.82 | +84.5% | COM | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 8,769 | $941K | 0.1% | $107.31 * | $46.08 | +89.3% | COM | 882508104 |
| CB | CHUBB LTD | 7,043 | $941K | 0.1% | $133.61 * | $111.92 | +5.7% | COM | H1467J104 |
| — | BLACKROCK INC | 1,997 | $941K | 0.1% | $471.21 | $369.40 | — | COM | 09247X101 |
| PRLB | PROTO LABS INC | 5,786 | $936K | 0.1% | $161.77 | $72.12 | +124.3% | COM | 743713109 |
| FPE | FIRST TRUST EXCHANGE | 48,800 | $932K | 0.1% | $19.10 | $19.79 | -3.5% | COM | 33739E108 |
| USMV | ISHARES | 16,201 | $924K | 0.1% | $57.03 | $53.49 | +6.6% | COM | 46429B697 |
| TMO | THERMO FISHER | 3,755 | $917K | 0.1% | $244.21 | $157.70 | +51.9% | COM | 883556102 |
| — | ENERGY TRANSFER PARTNERS | 40,898 | $910K | 0.1% | $22.25 | $19.64 | — | COM | 29278N103 |
| INBK | FIRST INTERNET BANCORP | 29,856 | $909K | 0.1% | $30.45 | $17.83 | +70.7% | COM | 320557101 |
| VOO | VANGUARD S&P 500 | 3,362 | $898K | 0.1% | $267.10 | $248.23 | +7.6% | COM | 922908363 |
| PKBK | PARKE BANCORP INC | 39,937 | $897K | 0.1% | $22.46 * | $10.94 | +43.0% | COM | 700885106 |
| — | GLOBAL X MLP ETF | 93,241 | $890K | 0.1% | $9.55 | $9.27 | — | COM | 37950E473 |
| SNY | SANOFI SPON ADR | 19,819 | $885K | 0.1% | $44.65 | $45.43 | -1.7% | COM | 80105N105 |
| — | CANOPY GROWTH CORP | 17,930 | $872K | 0.1% | $48.63 | $48.63 | — | COM | 138035100 |
| — | ILLUMINA INC | 6,000 | $870K | 0.1% | $145.00 | $103.83 | — | BOND | 452327AF6 |
| — | EXCHANGE YIELDSHARES | 47,075 | $863K | 0.1% | $18.33 | $19.14 | — | COM | 301505301 |
| XLE | SECTOR ENERGY SELECT | 11,375 | $862K | 0.1% | $75.78 * | $36.38 | +4.1% | COM | 81369Y506 |
| HAL | HALLIBURTON COMPANY | 21,158 | $858K | 0.1% | $40.55 * | $36.56 | -4.4% | COM | 406216101 |
| TGT | TARGET CORP | 9,700 | $856K | 0.1% | $88.25 * | $51.83 | +39.5% | COM | 87612E106 |
| — | HMG COURTLND PPTYS INC | 55,697 | $849K | 0.1% | $15.24 | $13.92 | — | COM | 404232100 |
| PCEF | INVESCO | 37,235 | $849K | 0.1% | $22.80 | $23.00 | -0.8% | COM | 46138E404 |
| TPR | TAPESTRY INC | 16,757 | $842K | 0.1% | $50.25 * | $36.29 | +13.7% | COM | 876030107 |
| PMT | PENNYMAC MORTGAGE | 41,447 | $839K | 0.1% | $20.24 | $15.68 | — | COM | 70931T103 |
| — | ALPS ALERIAN MLP ETF | 77,468 | $827K | 0.1% | $10.68 | $14.31 | — | COM | 00162Q866 |
| SRE | SEMPRA ENERGY | 7,256 | $825K | 0.1% | $113.70 * | $39.43 | +14.4% | COM | 816851109 |
| EXEL | EXELIXIS INC | 46,101 | $817K | 0.1% | $17.72 | $22.67 | -21.8% | COM | 30161Q104 |
| AEP | AMERICAN ELECTRIC POWER | 11,459 | $812K | 0.1% | $70.86 * | $40.50 | +35.5% | COM | 025537101 |
| SHV | ISHARES | 7,315 | $808K | 0.1% | $110.46 | $110.33 | +0.1% | COM | 464288679 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,182 | $802K | 0.1% | $367.55 | $300.11 | +22.4% | COM | 78467Y107 |
| THRM | GENTHERM INC | 17,495 | $795K | 0.1% | $45.44 | $17.54 | +159.2% | COM | 37253A103 |
| — | INVESCO CA VALU MUN | 67,475 | $789K | 0.1% | $11.69 | $11.96 | — | COM | 46132H106 |
| SYK | STRYKER CORP | 4,427 | $787K | 0.1% | $177.77 * | $108.31 | +51.8% | COM | 863667101 |
| WELL | WELLTOWER INC | 12,243 | $787K | 0.1% | $64.28 * | $47.18 | +7.6% | COM | 95040Q104 |
| AFL | AFLAC INC | 16,637 | $783K | 0.1% | $47.06 * | $27.92 | +42.2% | COM | 001055102 |
| BND | VANGUARD TOTAL BOND | 9,935 | $782K | 0.1% | $78.71 | $82.09 | -4.1% | COM | 921937835 |
| — | TILE SHOP HOLDINGS INC | 109,250 | $781K | 0.1% | $7.15 | $6.21 | — | COM | 88677Q109 |
| CLX | CLOROX COMPANY | 5,106 | $768K | 0.1% | $150.41 * | $83.54 | +45.6% | COM | 189054109 |
| — | AG MORTGAGE INV TR INC | 41,726 | $759K | 0.1% | $18.19 | $18.11 | — | COM | 001228105 |
| — | PRICELINE GRP INC | 5,000 | $759K | 0.1% | $151.80 | $120.00 | — | BOND | 741503AS5 |
| — | AETNA INC NEW | 3,734 | $757K | 0.1% | $202.73 | $103.73 | — | COM | 00817Y108 |
| — | ATLASSIAN CORP PLC | 7,806 | $750K | 0.1% | $96.08 | $62.56 | — | COM | G06242104 |
| — | TEVA PHARM FINL LLC | 8,000 | $748K | 0.1% | $93.50 | $130.13 | — | BOND | 88163VAE9 |
| — | ALEXION PHARMACEUTICALS | 5,384 | $748K | 0.1% | $138.93 | $114.57 | — | COM | 015351109 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,328 | $744K | 0.1% | $42.94 * | $30.28 | +19.1% | COM | 609207105 |
| VO | VANGUARD MID CAP ETF | 4,477 | $735K | 0.1% | $164.17 * | $31.51 | +30.3% | COM | 922908629 |
| DEO | DIAGEO PLC NEW | 5,176 | $733K | 0.1% | $141.62 | $115.98 | +22.1% | COM | 25243Q205 |
| PSEC | PROSPECT CAPITAL CORP | 100,065 | $733K | 0.1% | $7.33 * | $2.44 | +23.2% | COM | 74348T102 |
| LLY | ELI LILLY & COMPANY | 6,765 | $726K | 0.1% | $107.32 * | $47.42 | +104.9% | COM | 532457108 |
| FCX | FREEPORT MCMORAN INC | 52,143 | $726K | 0.1% | $13.92 * | $17.36 | -26.8% | COM | 35671D857 |
| — | BOULDER GROWTH & INCOME | 64,634 | $725K | 0.1% | $11.22 | $10.01 | — | COM | 101507101 |
| LQD | ISHARES IBOXX | 6,311 | $725K | 0.1% | $114.88 | $118.67 | -3.1% | COM | 464287242 |
| DLR | DIGITAL REALTY | 6,443 | $725K | 0.1% | $112.53 * | $67.89 | +29.0% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 13,147 | $725K | 0.1% | $55.15 * | $50.63 | -23.4% | COM | 500754106 |
| TRAK | PARK CITY GROUP INC | 71,620 | $723K | 0.1% | $10.09 | $11.23 | -10.1% | COM | 700215304 |
| — | PROTECTIVE INSURANCE | 31,477 | $722K | 0.1% | $22.94 | $22.94 | — | COM | 74368L203 |
| KBWD | INVESCO | 31,635 | $721K | 0.1% | $22.79 | $23.16 | -1.6% | COM | 46138E610 |
| — | UNILEVER PLC | 13,117 | $721K | 0.1% | $54.97 | $43.16 | — | COM | 904767704 |
| BUD | ANHEUSER BUSCH INBEV | 8,184 | $717K | 0.1% | $87.61 | $115.73 | -24.3% | COM | 03524A108 |
| IWD | ISHARES RUSSELL 1000 | 5,628 | $713K | 0.1% | $126.69 | $105.08 | +20.5% | COM | 464287598 |
| ALK | ALASKA AIR GROUP INC | 10,349 | $713K | 0.1% | $68.90 * | $67.11 | -0.6% | COM | 011659109 |
| XLK | SECTOR TECHNOLOGY | 9,439 | $711K | 0.1% | $75.33 * | $26.37 | +42.9% | COM | 81369Y803 |
| — | PRAXAIR INC | 4,420 | $710K | 0.1% | $160.63 | $117.57 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 8,165 | $708K | 0.1% | $86.71 * | $53.34 | +41.4% | COM | G29183103 |
| — | NUVEEN | 48,944 | $705K | 0.1% | $14.40 | $15.17 | — | COM | 67070X101 |
| ENB | ENBRIDGE INC | 21,761 | $703K | 0.1% | $32.31 * | $23.77 | -14.5% | COM | 29250N105 |
| NAII | NATURAL ALTERNATIVES | 71,462 | $700K | 0.1% | $9.80 | $9.29 | +5.5% | COM | 638842302 |
| EPD | ENTERPRISE PRODUCTS | 24,329 | $699K | 0.1% | $28.73 | $35.36 | — | COM | 293792107 |
| APD | AIR PRODUCTS & CHEMICALS | 4,180 | $698K | 0.1% | $166.99 * | $84.73 | +65.7% | COM | 009158106 |
| EWBC | EAST WEST BANCORP INC | 11,477 | $693K | 0.1% | $60.38 * | $24.71 | +102.8% | COM | 27579R104 |
| VWO | VANGUARD FTSE EMERGING | 16,881 | $692K | 0.1% | $40.99 | $41.37 | -0.9% | COM | 922042858 |
| — | INGERSOLL RAND PLC | 6,761 | $692K | 0.1% | $102.35 | $84.36 | — | COM | G47791101 |
| — | EXPRESS SCRIPTS HLDG | 7,265 | $690K | 0.1% | $94.98 | $75.76 | — | COM | 30219G108 |
| ADI | ANALOG DEVICES INC | 7,427 | $687K | 0.1% | $92.50 * | $59.20 | +36.7% | COM | 032654105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,402 | $683K | 0.1% | $47.42 | $34.97 | +35.5% | COM | 70959W103 |
| IWF | ISHARES RUSSELL 1000 | 4,340 | $677K | 0.1% | $155.99 * | $27.35 | +42.6% | COM | 464287614 |
| — | UNITED STATES STEEL CORP | 22,096 | $673K | 0.1% | $30.46 | $33.30 | — | COM | 912909108 |
| — | GAMCO GLOBAL GOLD | 142,981 | $671K | 0.1% | $4.69 | $7.36 | — | COM | 36465A109 |
| — | BANK AMERICA CORP | 518 | $670K | 0.1% | $1293.44 | $1236.07 | — | PREF | 060505682 |
| IWV | ISHARES RUSSELL 3000 | 3,883 | $669K | 0.1% | $172.29 | $163.38 | +5.5% | COM | 464287689 |
| TEVA | TEVA PHARMACEUTICAL INDS | 30,995 | $668K | 0.1% | $21.55 | $32.87 | -34.5% | COM | 881624209 |
| SPSB | SPDR PORTFOLIO | 22,137 | $668K | 0.1% | $30.18 | $30.15 | +0.1% | COM | 78464A474 |
| AGM | FEDL AGRIC MTG CL C | 9,236 | $667K | 0.1% | $72.22 * | $20.91 | +168.0% | COM | 313148306 |
| PPG | PPG INDUSTRIES INC | 6,088 | $664K | 0.1% | $109.07 * | $85.52 | +11.1% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 5,486 | $661K | 0.1% | $120.49 * | $117.51 | -0.3% | COM | 285512109 |
| — | MOBILE MINI INC | 14,946 | $655K | 0.1% | $43.82 | $33.78 | — | COM | 60740F105 |
| FYX | FIRST TRUST SMALL CAP | 9,450 | $652K | 0.1% | $68.99 | $59.78 | +15.4% | COM | 33734Y109 |
| STZ | CONSTELLATION BRANDS | 3,025 | $652K | 0.1% | $215.54 * | $152.72 | +25.4% | COM | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 7,040 | $649K | 0.1% | $92.19 * | $62.91 | +14.1% | COM | 03073E105 |
| — | INVESCO TRUST INVT GRADE | 54,170 | $644K | 0.1% | $11.89 | $12.90 | — | COM | 46131M106 |
| — | KELLOGG CO | 9,125 | $639K | 0.1% | $70.03 * | $46.84 | +7.6% | COM | 487836108 |
| OXY | OCCIDENTAL PETROLEUM | 7,757 | $637K | 0.1% | $82.12 * | $53.49 | +29.7% | COM | 674599105 |
| VB | VANGUARD SMALL CAP ETF | 3,872 | $629K | 0.1% | $162.45 | $121.97 | +33.3% | COM | 922908751 |
| — | APACHE CORP | 13,164 | $628K | 0.1% | $47.71 | $48.55 | — | COM | 037411105 |
| DSWL | DESWELL INDUSTRIES INC | 179,322 | $628K | 0.1% | $3.50 * | $1.03 | +125.5% | COM | 250639101 |
| — | BARINGS GLOBAL SHORT | 32,313 | $626K | 0.1% | $19.37 | $19.11 | — | COM | 06760L100 |
| BOTZ | GLOBAL X ROBOTICS & | 27,376 | $626K | 0.1% | $22.87 | $23.30 | -1.8% | COM | 37954Y715 |
| IEMG | ISHARES CORE MSCI | 12,071 | $625K | 0.1% | $51.78 | $50.92 | +1.7% | COM | 46434G103 |
| — | APTIV PLC | 7,452 | $625K | 0.1% | $83.87 | $84.71 | — | COM | G6095L109 |
| — | RLJ LODGING TR | 23,896 | $621K | 0.1% | $25.99 | $26.94 | — | PREF | 74965L200 |
| WMB | WILLIAMS COS INC | 22,796 | $620K | 0.1% | $27.20 * | $17.83 | +1.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 2,365 | $617K | 0.1% | $260.89 * | $155.78 | +46.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 7,157 | $614K | 0.1% | $85.79 * | $20.20 | +27.0% | COM | 631103108 |
| TSLA | TESLA INC | 2,317 | $613K | 0.1% | $264.57 * | $16.64 | +6.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,797 | $612K | 0.1% | $340.57 | $122.42 | +178.1% | COM | 58733R102 |
| XLP | SECTOR CONSUMER STAPLES | 11,300 | $609K | 0.1% | $53.89 | $54.15 | -0.4% | COM | 81369Y308 |
| — | GRUBHUB INC | 4,389 | $608K | 0.1% | $138.53 | $122.95 | — | COM | 400110102 |
| SPTM | SPDR PORTFOLIO | 16,801 | $608K | 0.1% | $36.19 | $34.47 | +5.0% | COM | 78464A805 |
| QUAL | ISHARES | 6,732 | $608K | 0.1% | $90.31 | $69.59 | +29.9% | COM | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 9,060 | $605K | 0.1% | $66.78 * | $39.91 | +32.8% | COM | 92939U106 |
| BHP | BHP BILLITON LTD | 12,141 | $605K | 0.1% | $49.83 | $47.17 | +5.7% | COM | 088606108 |
| ADP | AUTOMATIC DATA | 3,988 | $601K | 0.1% | $150.70 * | $64.19 | +101.2% | COM | 053015103 |
| PNW | PINNACLE WEST CAP CORP | 7,579 | $600K | 0.1% | $79.17 * | $40.76 | +43.8% | COM | 723484101 |
| ITW | ILLINOIS TOOL WORKS INC | 4,241 | $599K | 0.1% | $141.24 * | $81.38 | +45.5% | COM | 452308109 |
| ROST | ROSS STORES INC | 6,026 | $597K | 0.1% | $99.07 * | $47.26 | +95.2% | COM | 778296103 |
| PAYX | PAYCHEX INC | 8,097 | $596K | 0.1% | $73.61 * | $35.75 | +66.5% | COM | 704326107 |
| JCI | JOHNSON CONTROLS INTL | 17,042 | $596K | 0.1% | $34.97 * | $32.08 | -6.8% | COM | G51502105 |
| COMT | ISHARES U S | 15,301 | $596K | 0.1% | $38.95 | $38.58 | +0.9% | COM | 46431W853 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $594K | 0.1% | $99.00 | $110.50 | — | BOND | 55608BAA3 |
| — | AON PLC CL A | 3,860 | $594K | 0.1% | $153.89 | $137.27 | — | COM | G0408V102 |
| TRV | TRAVELERS COS INC | 4,575 | $593K | 0.1% | $129.62 * | $81.26 | +36.5% | COM | 89417E109 |
| — | MONMOUTH REAL ESTATE | 35,362 | $591K | 0.1% | $16.71 | $12.72 | — | COM | 609720107 |
| VIG | VANGUARD DIVIDEND | 5,319 | $589K | 0.1% | $110.74 | $78.45 | +41.1% | COM | 921908844 |
| — | HARRIS CORP DEL | 3,467 | $587K | 0.1% | $169.31 | $102.46 | — | COM | 413875105 |
| KBWY | INVESCO KBW | 17,325 | $587K | 0.1% | $33.88 | $35.13 | -3.6% | COM | 46138E594 |
| ECL | ECOLAB INC | 3,740 | $586K | 0.1% | $156.68 * | $103.45 | +40.3% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 5,841 | $583K | 0.1% | $99.81 * | $104.18 | -13.3% | COM | 012653101 |
| VCIT | VANGUARD INTERMEDIATE | 6,937 | $579K | 0.1% | $83.47 | $84.81 | -1.5% | COM | 92206C870 |
| SYY | SYSCO CORP | 7,885 | $578K | 0.1% | $73.30 * | $29.63 | +103.4% | COM | 871829107 |
| — | BLACKROCK MUNIYIELD | 45,000 | $576K | 0.1% | $12.80 | $12.80 | — | COM | 09254N103 |
| — | JOHN HANCOCK TAX ADV | 24,584 | $573K | 0.1% | $23.31 | $24.30 | — | COM | 41013V100 |
| LMBS | FIRST TRUST | 11,248 | $573K | 0.1% | $50.94 | $51.83 | -1.7% | COM | 33739Q200 |
| TD | TORONTO DOMINION BANK | 9,415 | $572K | 0.1% | $60.75 | $59.55 | +2.1% | COM | 891160509 |
| SBRA | SABRA HEALTH CARE REIT | 24,656 | $570K | 0.1% | $23.12 | $21.85 | — | COM | 78573L106 |
| — | DOUBLELINE INCOME | 28,099 | $568K | 0.1% | $20.21 | $21.72 | — | COM | 258622109 |
| COF | CAPITAL ONE | 5,911 | $561K | 0.1% | $94.91 * | $73.73 | +13.6% | COM | 14040H105 |
| TNDM | TANDEM DIABETES CARE INC | 13,074 | $560K | 0.1% | $42.83 | $3.15 | +1260.9% | COM | 875372203 |
| UPS | UNITED PARCEL SERVICE | 4,786 | $559K | 0.1% | $116.80 * | $64.67 | +36.2% | COM | 911312106 |
| TWLO | TWILIO INC | 6,467 | $558K | 0.1% | $86.28 | $49.53 | +74.2% | COM | 90138F102 |
| KMX | CARMAX INC | 7,478 | $558K | 0.1% | $74.62 | $59.41 | +25.7% | COM | 143130102 |
| — | WORLDPAY INC | 5,480 | $555K | 0.1% | $101.28 | $88.12 | — | COM | 981558109 |
| — | ROYCE VALUE TRUST INC | 33,855 | $554K | 0.1% | $16.36 | $14.08 | — | COM | 780910105 |
| OKE | ONEOK INC NEW | 8,139 | $552K | 0.1% | $67.82 * | $31.62 | +34.6% | COM | 682680103 |
| — | EATON VANCE TAX | 34,236 | $552K | 0.1% | $16.12 | $14.65 | — | COM | 27828Y108 |
| — | GENESEE & WYOMING INC | 6,070 | $552K | 0.1% | $90.94 | $68.82 | — | COM | 371559105 |
| VXUS | VANGUARD TOTAL INTL | 10,211 | $551K | 0.1% | $53.96 | $56.38 | -4.2% | COM | 921909768 |
| TJX | TJX COS INC NEW | 4,907 | $550K | 0.1% | $112.08 * | $33.38 | +52.2% | COM | 872540109 |
| ELV | ANTHEM INC | 1,998 | $548K | 0.1% | $274.27 * | $212.99 | +17.0% | COM | 036752103 |
| — | NUVEEN NASDAQ 100 | 22,825 | $548K | 0.1% | $24.01 | $24.80 | — | COM | 670699107 |
| — | DISCOVER FINANCIAL | 7,141 | $546K | 0.1% | $76.46 | $61.23 | — | COM | 254709108 |
| — | NATIONAL WESTERN LIFE | 1,709 | $546K | 0.1% | $319.49 | $255.10 | — | COM | 638517102 |
| XLI | SECTOR INDUSTRIAL | 6,956 | $545K | 0.1% | $78.35 | $64.70 | +21.2% | COM | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 3,018 | $545K | 0.1% | $180.58 * | $81.75 | +90.5% | COM | 655844108 |
| — | CITY OFFICE REIT INC | 43,048 | $543K | 0.1% | $12.61 | $12.86 | — | COM | 178587101 |
| VOD | VODAFONE GROUP PLC NEW | 24,959 | $542K | 0.1% | $21.72 | $32.08 | -32.4% | COM | 92857W308 |
| IP | INTERNATIONAL PAPER | 11,001 | $541K | 0.1% | $49.18 * | $26.28 | +27.8% | COM | 460146103 |
| IUSV | ISHARES | 9,486 | $535K | 0.1% | $56.40 | $55.88 | +0.9% | COM | 464287663 |
| — | CEDAR FAIR | 10,277 | $535K | 0.1% | $52.06 | $58.86 | — | COM | 150185106 |
| — | GOVERNMENT PROPERTIES | 46,746 | $528K | 0.1% | $11.30 | $20.01 | — | COM | 38376A103 |
| BCE | BCE INC | 12,965 | $525K | 0.1% | $40.49 * | $24.70 | +4.3% | COM | 05534B760 |
| EW | EDWARDS LIFESCIENCES | 3,010 | $524K | 0.1% | $174.09 * | $33.62 | +72.6% | COM | 28176E108 |
| HYG | ISHARES IBOXX $ | 6,047 | $523K | 0.1% | $86.49 | $89.10 | -3.0% | COM | 464288513 |
| — | CERNER CORP | 8,099 | $522K | 0.1% | $64.45 | $55.03 | — | COM | 156782104 |
| — | GOLDMAN SACHS MLP ENERGY | 80,748 | $521K | 0.1% | $6.45 | $10.16 | — | COM | 38148G107 |
| — | NEW YORK REIT INC | 28,707 | $521K | 0.1% | $18.15 | $19.83 | — | COM | 64976L208 |
| EXR | EXTRA SPACE STORAGE | 6,013 | $521K | 0.1% | $86.65 * | $56.71 | +16.7% | COM | 30225T102 |
| SSBI | SUMMIT STATE BANK | 33,945 | $521K | 0.1% | $15.35 * | $5.45 | +106.7% | COM | 866264203 |
| OMER | OMEROS CORP | 21,330 | $521K | 0.1% | $24.43 | $14.23 | +71.6% | COM | 682143102 |
| — | HOLLYFRONTIER CORP | 7,354 | $514K | 0.1% | $69.89 | $25.43 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLINES CO | 8,218 | $513K | 0.1% | $62.42 * | $44.56 | +27.8% | COM | 844741108 |
| — | AK STEEL HOLDING CORP | 104,110 | $510K | 0.1% | $4.90 | $5.03 | — | COM | 001547108 |
| VLO | VALERO ENERGY CORP | 4,459 | $507K | 0.1% | $113.70 * | $36.20 | +133.6% | COM | 91913Y100 |
| HEDJ | WISDOMTREE TRUST | 8,011 | $506K | 0.1% | $63.16 * | $30.44 | +3.8% | COM | 97717X701 |
| HAS | HASBRO INC | 4,808 | $505K | 0.1% | $105.03 * | $70.02 | +15.1% | COM | 418056107 |
| DXCM | DEXCOM INC | 3,519 | $503K | 0.1% | $142.94 * | $18.18 | +96.7% | COM | 252131107 |
| MTUM | ISHARES | 4,226 | $503K | 0.1% | $119.03 | $109.46 | +8.7% | COM | 46432F396 |
| — | NUVEEN FLOATING RATE | 48,296 | $502K | 0.1% | $10.39 | $11.38 | — | COM | 67072T108 |
| LYB | LYONDELLBASELL | 4,883 | $501K | 0.1% | $102.60 * | $68.70 | -5.7% | COM | N53745100 |
| IEFA | ISHARES CORE MSCI | 7,806 | $500K | 0.1% | $64.05 | $62.56 | +2.4% | COM | 46432F842 |
| — | VEREIT INC | 68,900 | $500K | 0.1% | $7.26 | $7.44 | — | COM | 92339V100 |
| — | COOPER COS INC NEW | 1,804 | $500K | 0.1% | $277.16 | $142.75 | — | COM | 216648402 |
| — | SEAGATE TECHNOLOGY PLC | 10,551 | $500K | 0.1% | $47.39 | $38.06 | — | COM | G7945M107 |
| PPL | PPL CORP | 17,013 | $498K | 0.1% | $29.27 * | $21.21 | +0.8% | COM | 69351T106 |
| — | TAHOE RESOURCES INC | 178,155 | $497K | 0.1% | $2.79 | $4.42 | — | COM | 873868103 |
| — | NUVEEN AMT FREE | 39,128 | $495K | 0.1% | $12.65 | $14.08 | — | COM | 670657105 |
| HYLS | FIRST TRUST IV | 10,315 | $493K | 0.1% | $47.79 | $48.71 | -1.9% | COM | 33738D408 |
| FYC | FIRST TRUST SMALL CAP | 9,400 | $492K | 0.1% | $52.34 | $50.97 | +2.6% | COM | 33737M300 |
| DIT | AMCON DISTRIBUTING | 5,650 | $491K | 0.1% | $86.90 * | $66.72 | +11.6% | COM | 02341Q205 |
| DRI | DARDEN RESTAURANTS INC | 4,398 | $489K | 0.1% | $111.19 * | $64.24 | +41.2% | COM | 237194105 |
| — | INVESCO QUALITY | 42,202 | $489K | 0.1% | $11.59 | $12.08 | — | COM | 46133G107 |
| — | CALAMOS STRATEGIC TOTAL | 36,245 | $487K | 0.1% | $13.44 | $10.73 | — | COM | 128125101 |
| TOTL | SPDR | 10,294 | $486K | 0.1% | $47.21 | $49.58 | -4.7% | COM | 78467V848 |
| HCSG | HEALTHCARE SVCS GROUP | 11,941 | $485K | 0.1% | $40.62 | $38.76 | +4.8% | COM | 421906108 |
| EFZ | PROSHARES SHORT | 18,650 | $482K | 0.1% | $25.84 | $33.82 | — | COM | 74347R370 |
| AMAT | APPLIED MATERIALS INC | 12,465 | $482K | 0.1% | $38.67 * | $44.06 | -19.1% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 9,038 | $481K | 0.1% | $53.22 * | $46.77 | -5.8% | COM | 026874784 |
| — | COMMUNITY WEST BANCSHS | 40,055 | $481K | 0.1% | $12.01 | $6.10 | — | COM | 204157101 |
| DEM | WISDOMTREE EMERGING | 10,978 | $479K | 0.1% | $43.63 | $43.46 | +0.5% | COM | 97717W315 |
| AMT | AMERICAN TOWER CORP NEW | 3,288 | $478K | 0.1% | $145.38 * | $83.92 | +43.4% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC NEW | 6,873 | $478K | 0.1% | $69.55 | $50.43 | +37.8% | COM | 16411R208 |
| — | NUVEEN PFD & INCOME | 51,602 | $478K | 0.1% | $9.26 | $10.05 | — | COM | 67073B106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $474K | 0.1% | $127.76 | $125.59 | +1.8% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR | 10,683 | $472K | 0.1% | $44.18 | $31.85 | +38.6% | COM | 874039100 |
| GSLC | GOLDMAN SACHS | 8,039 | $472K | 0.1% | $58.71 | $55.05 | +6.7% | COM | 381430503 |
| XLU | SELECT UTILITIES SELECT | 8,954 | $471K | 0.1% | $52.60 * | $22.67 | +16.1% | COM | 81369Y886 |
| ALLE | ALLEGION PUBLIC LTD | 5,198 | $471K | 0.1% | $90.61 * | $71.94 | +15.0% | COM | G0176J109 |
| KRE | SPDR S&P REGIONAL | 7,895 | $469K | 0.1% | $59.40 | $55.28 | +7.5% | COM | 78464A698 |
| SCI | SERVICE CORP INTL | 10,540 | $466K | 0.1% | $44.21 | $26.76 | +65.2% | COM | 817565104 |
| DVY | ISHARES SELECT | 4,671 | $466K | 0.1% | $99.76 | $70.06 | +42.4% | COM | 464287168 |
| ROBO | EXCHANGE TRADED CONCEPTS | 11,135 | $466K | 0.1% | $41.85 | $36.50 | +14.7% | COM | 301505707 |
| XEL | XCEL ENERGY INC | 9,873 | $466K | 0.1% | $47.20 * | $30.17 | +25.7% | COM | 98389B100 |
| — | CLEARSIDE BIOMEDICAL INC | 75,550 | $465K | 0.1% | $6.15 | $6.15 | — | COM | 185063104 |
| — | MICRON TECH INC | 3,000 | $465K | 0.1% | $155.00 | $144.33 | — | BOND | 595112AY9 |
| TROW | PRICE T ROWE GRP INC | 4,249 | $464K | 0.1% | $109.20 * | $51.82 | +58.5% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 6,495 | $461K | 0.1% | $70.98 | $51.95 | — | COM | 780259107 |
| GGG | GRACO INC | 9,925 | $460K | 0.1% | $46.35 * | $35.91 | +17.5% | COM | 384109104 |
| MET | METLIFE INC | 9,836 | $460K | 0.1% | $46.77 * | $33.52 | +8.7% | COM | 59156R108 |
| IWO | ISHARES RUSSELL 2000 | 2,108 | $453K | 0.1% | $214.90 | $201.43 | +6.8% | COM | 464287648 |
| — | EATON VANCE MUNICIPAL | 39,150 | $451K | 0.1% | $11.52 | $11.81 | — | COM | 27827X101 |
| WDC | WESTERN DIGITAL CORP | 7,689 | $450K | 0.1% | $58.53 * | $46.30 | -10.9% | COM | 958102105 |
| NUE | NUCOR CORP | 7,067 | $448K | 0.1% | $63.39 * | $47.88 | +13.7% | COM | 670346105 |
| MS | MORGAN STANLEY | 9,595 | $447K | 0.1% | $46.59 * | $27.62 | +34.7% | COM | 617446448 |
| MCK | MCKESSON CORP | 3,353 | $445K | 0.1% | $132.72 * | $159.23 | -21.2% | COM | 58155Q103 |
| EFG | ISHARES MSCI EAFE | 5,552 | $445K | 0.1% | $80.15 | $70.99 | +12.8% | COM | 464288885 |
| — | TEKLA HEALTHCARE INV SBI | 19,230 | $445K | 0.1% | $23.14 | $26.97 | — | COM | 87911J103 |
| NTRS | NORTHERN TRUST CORP | 4,351 | $444K | 0.1% | $102.05 * | $74.95 | +9.4% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $443K | 0.1% | $317.56 * | $171.61 | +64.1% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES | 14,276 | $441K | 0.1% | $30.89 | $12.92 | +139.1% | COM | 007903107 |
| PFLT | PENNANTPARK FLOATING | 33,467 | $440K | 0.0% | $13.15 * | $5.36 | +10.7% | COM | 70806A106 |
| — | TWO HARBORS INVESTMENT | 29,457 | $440K | 0.0% | $14.94 | $15.92 | — | COM | 90187B408 |
| — | INTERCEPT | 3,474 | $439K | 0.0% | $126.37 | $65.35 | — | COM | 45845P108 |
| NCLH | NORWEGIAN CRUISE LINE | 7,620 | $438K | 0.0% | $57.48 | $52.40 | +9.6% | COM | G66721104 |
| CSW | CSW INDUSTRIALS INC | 8,102 | $435K | 0.0% | $53.69 * | $34.80 | +48.8% | COM | 126402106 |
| FFTY | INNOVATOR | 11,315 | $435K | 0.0% | $38.44 | $36.78 | +4.5% | COM | 45782C102 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,455 | $434K | 0.0% | $18.50 | $24.34 | -24.0% | COM | 23284F105 |
| IBB | ISHARES NASDAQ | 3,547 | $433K | 0.0% | $122.07 | $104.78 | +16.4% | COM | 464287556 |
| — | QUALSTAR CORP | 54,408 | $430K | 0.0% | $7.90 | $4.95 | — | COM | 74758R208 |
| XLY | CONSUMER DISCRETIONARY | 3,653 | $428K | 0.0% | $117.16 * | $50.05 | +17.1% | COM | 81369Y407 |
| BRO | BROWN & BROWN INC | 14,364 | $425K | 0.0% | $29.59 * | $23.39 | +19.7% | COM | 115236101 |
| YUM | YUM BRANDS INC | 4,678 | $425K | 0.0% | $90.85 * | $50.69 | +57.0% | COM | 988498101 |
| CATY | CATHAY GENERAL BANCORP | 10,210 | $423K | 0.0% | $41.43 * | $32.17 | +0.5% | COM | 149150104 |
| GPMT | GRANITE POINT MORTGAGE | 21,826 | $421K | 0.0% | $19.29 | $17.09 | — | COM | 38741L107 |
| — | CAPSTONE TURBINE CORP | 419,648 | $420K | 0.0% | $1.00 | $0.98 | — | COM | 14067D409 |
| EBAY | EBAY INC | 12,719 | $420K | 0.0% | $33.02 * | $21.85 | +34.5% | COM | 278642103 |
| STWD | STARWOOD PROPERTY TRUST | 19,483 | $419K | 0.0% | $21.51 | $21.42 | — | COM | 85571B105 |
| — | ANADARKO PETROLEUM CORP | 6,222 | $419K | 0.0% | $67.34 | $70.07 | — | COM | 032511107 |
| VFC | V F CORP | 4,461 | $417K | 0.0% | $93.48 * | $66.23 | +32.9% | COM | 918204108 |
| GLW | CORNING INC | 11,787 | $416K | 0.0% | $35.29 * | $19.76 | +46.1% | COM | 219350105 |
| — | EATON VANCE TAX | 34,495 | $415K | 0.0% | $12.03 | $11.37 | — | COM | 27829C105 |
| SPGI | S&P GLOBAL INC | 2,118 | $414K | 0.0% | $195.47 * | $113.62 | +61.5% | COM | 78409V104 |
| DDS | DILLARDS INC | 5,425 | $414K | 0.0% | $76.31 * | $61.22 | -5.8% | COM | 254067101 |
| WYNN | WYNN RESORTS LTD | 3,253 | $413K | 0.0% | $126.96 * | $118.61 | -0.7% | COM | 983134107 |
| ARKK | ARK | 8,714 | $413K | 0.0% | $47.39 | $47.08 | +0.6% | COM | 00214Q104 |
| JACK | JACK IN THE BOX INC | 4,900 | $411K | 0.0% | $83.88 | $86.45 | -3.0% | COM | 466367109 |
| — | AMERICAN RIVER | 26,831 | $411K | 0.0% | $15.32 | $11.99 | — | COM | 029326105 |
| EIX | EDISON INTL | 6,059 | $410K | 0.0% | $67.67 * | $50.88 | -2.7% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 10,234 | $409K | 0.0% | $39.96 * | $28.79 | -0.9% | COM | 25179M103 |
| — | FOOT LOCKER INC | 8,015 | $409K | 0.0% | $51.03 | $52.00 | — | COM | 344849104 |
| DAL | DELTA AIRLINES INC NEW | 7,038 | $407K | 0.0% | $57.83 * | $40.04 | +35.0% | COM | 247361702 |
| GDX | VANECK VECTORS | 21,949 | $407K | 0.0% | $18.54 | $25.44 | -27.2% | COM | 92189F106 |
| — | TWITTER INC | 14,269 | $406K | 0.0% | $28.45 | $17.61 | — | COM | 90184L102 |
| — | DELAWARE INVESTMENTS | 28,218 | $405K | 0.0% | $14.35 | $14.77 | — | COM | 246101109 |
| VBR | VANGUARD SMALL CAP VALUE | 2,909 | $405K | 0.0% | $139.22 | $134.79 | +3.4% | COM | 922908611 |
| MCI | BARINGS CORP INVESTOR | 26,282 | $403K | 0.0% | $15.33 | $16.56 | — | COM | 06759X107 |
| BGS | B&G FOODS INC | 14,618 | $401K | 0.0% | $27.43 * | $15.99 | -9.6% | COM | 05508R106 |
| XAR | SPDR S&P AEROSPACE & | 4,025 | $401K | 0.0% | $99.63 | $85.30 | +16.7% | COM | 78464A631 |
| — | ETFMG | 9,965 | $399K | 0.0% | $40.04 | $40.04 | — | COM | 26924G508 |
| M | MACYS INC | 11,435 | $397K | 0.0% | $34.72 | $37.21 | -6.7% | COM | 55616P104 |
| MPC | MARATHON PETROLEUM CORP | 4,941 | $395K | 0.0% | $79.94 * | $35.30 | +79.6% | COM | 56585A102 |
| SHY | ISHARES | 4,760 | $395K | 0.0% | $82.98 | $84.40 | -1.5% | COM | 464287457 |
| DHI | D R HORTON INC | 9,332 | $394K | 0.0% | $42.22 * | $39.92 | -2.4% | COM | 23331A109 |
| — | L3 TECHNOLOGIES INC | 1,849 | $393K | 0.0% | $212.55 | $176.20 | — | COM | 502413107 |
| INTU | INTUIT INC | 1,719 | $391K | 0.0% | $227.46 * | $117.09 | +84.9% | COM | 461202103 |
| SAN | BANCO SANTANDER S A | 77,706 | $389K | 0.0% | $5.01 | $4.68 | +6.8% | COM | 05964H105 |
| NMFC | NEW MOUNTAIN FINANCE | 28,650 | $387K | 0.0% | $13.51 * | $5.83 | +5.5% | COM | 647551100 |
| AXR | AMREP CORP | 52,884 | $387K | 0.0% | $7.32 | $4.29 | +70.3% | COM | 032159105 |
| — | PUTNAM MANAGED MUNICIPAL | 55,725 | $386K | 0.0% | $6.93 | $7.13 | — | COM | 746823103 |
| ERII | ENERGY RECOVERY INC | 43,000 | $385K | 0.0% | $8.95 | $4.59 | +95.0% | COM | 29270J100 |
| XNTK | SPDR SERIES TRUST | 4,076 | $385K | 0.0% | $94.46 | $82.13 | +15.0% | COM | 78464A102 |
| NYMXF | NYMOX PHARMACEUTICAL | 155,985 | $384K | 0.0% | $2.46 | $3.56 | -30.9% | COM | P73398102 |
| HSBC | HSBC HOLDINGS PLC | 8,687 | $382K | 0.0% | $43.97 | $49.30 | -10.8% | COM | 404280406 |
| — | INVESCO ADVANTAGE MUN | 35,972 | $379K | 0.0% | $10.54 | $10.62 | — | COM | 46132E103 |
| GYLD | ARROW DOW JONES GLOBAL | 21,806 | $379K | 0.0% | $17.38 | $18.62 | — | COM | 04273H104 |
| — | PIMCO MUNICIPAL INCOME | 28,550 | $378K | 0.0% | $13.24 | $12.61 | — | COM | 72200W106 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $377K | 0.0% | $125.67 | $132.67 | — | BOND | 232806AM1 |
| SYF | SYNCHRONY FINANCIAL | 12,017 | $373K | 0.0% | $31.04 * | $25.46 | +1.6% | COM | 87165B103 |
| VVV | VALVOLINE INC | 17,362 | $373K | 0.0% | $21.48 | $22.93 | -6.2% | COM | 92047W101 |
| DE | DEERE & CO | 2,480 | $373K | 0.0% | $150.40 * | $128.04 | +5.6% | COM | 244199105 |
| — | WESTERN ASSET INFLATION | 34,330 | $372K | 0.0% | $10.84 | $11.15 | — | COM | 95766R104 |
| EXC | EXELON CORP | 8,467 | $370K | 0.0% | $43.70 * | $18.23 | +32.6% | COM | 30161N101 |
| — | RPM INTL INC | 3,000 | $369K | 0.0% | $123.00 | $114.00 | — | BOND | 749685AT0 |
| — | NUVEEN MUNICIPAL HIGH | 29,428 | $369K | 0.0% | $12.54 | $12.53 | — | COM | 670682103 |
| DGICA | DONEGAL GROUP INC | 25,837 | $367K | 0.0% | $14.20 * | $9.29 | +10.4% | COM | 257701201 |
| KBE | SPDR S&P BANK ETF | 7,854 | $366K | 0.0% | $46.60 | $48.85 | -4.7% | COM | 78464A797 |
| — | TE CONNECTIVITY LTD | 4,153 | $365K | 0.0% | $87.89 | $68.14 | — | COM | H84989104 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,192 | $364K | 0.0% | $18.97 * | $5.01 | +60.4% | COM | 140501107 |
| FLRN | SPDR BLOOMBERG BARCLAYS | 11,798 | $363K | 0.0% | $30.77 | $30.73 | +0.2% | COM | 78468R200 |
| — | JOHN HANCOCK PREFERRED | 19,451 | $363K | 0.0% | $18.66 | $18.66 | — | COM | 41021P103 |
| — | FLAHERTY & CRUMRINE | 19,697 | $359K | 0.0% | $18.23 | $18.68 | — | COM | 338478100 |
| — | CIGNA CORP | 1,722 | $359K | 0.0% | $208.48 | $169.53 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 908 | $355K | 0.0% | $390.97 | $312.77 | +25.1% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 5,029 | $353K | 0.0% | $70.19 * | $59.32 | +14.3% | COM | 872590104 |
| — | AU OPTRONICS CORP | 83,624 | $352K | 0.0% | $4.21 | $3.58 | — | COM | 002255107 |
| HSY | HERSHEY COMPANY | 3,441 | $351K | 0.0% | $102.01 * | $83.10 | +3.6% | COM | 427866108 |
| — | ENCORE WIRE CORP | 7,000 | $351K | 0.0% | $50.14 | $47.43 | — | COM | 292562105 |
| PGF | INVESCO | 19,198 | $349K | 0.0% | $18.18 | $18.39 | -1.1% | COM | 46137V621 |
| RGA | REINSURANCE GROUP | 2,416 | $349K | 0.0% | $144.45 | $89.97 | +60.7% | COM | 759351604 |
| AB | ALLIANCEBERNSTEIN | 11,415 | $348K | 0.0% | $30.49 | $26.86 | — | COM | 01881G106 |
| GOOD | GLADSTONE COMMERCIAL | 18,106 | $347K | 0.0% | $19.16 | $19.16 | — | COM | 376536108 |
| NWL | NEWELL BRANDS INC | 17,081 | $347K | 0.0% | $20.31 * | $17.57 | -17.8% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,628 | $346K | 0.0% | $131.66 * | $108.90 | +10.5% | COM | 98956P102 |
| CMI | CUMMINS INC | 2,363 | $345K | 0.0% | $146.00 * | $133.48 | -9.3% | COM | 231021106 |
| — | DREYFUS STRATEGIC | 45,989 | $345K | 0.0% | $7.50 | $7.69 | — | COM | 261932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,705 | $344K | 0.0% | $73.11 | $55.28 | +32.3% | COM | 00971T101 |
| FLR | FLUOR CORP NEW | 5,911 | $343K | 0.0% | $58.03 * | $49.68 | +11.7% | COM | 343412102 |
| — | NUVEEN QUALITY | 26,833 | $343K | 0.0% | $12.78 | $13.13 | — | COM | 67066V101 |
| — | KANSAS CITY SOUTHERN | 3,027 | $343K | 0.0% | $113.31 | $105.15 | — | COM | 485170302 |
| ARI | APOLLO COMMERCIAL REAL | 18,164 | $343K | 0.0% | $18.88 | $16.62 | — | COM | 03762U105 |
| — | NUVEEN FLOATING RATE | 32,875 | $339K | 0.0% | $10.31 | $11.71 | — | COM | 6706EN100 |
| — | ENCANA CORP | 25,686 | $337K | 0.0% | $13.12 | $11.10 | — | COM | 292505104 |
| EEM | ISHARES MSCI EMERGING | 7,844 | $337K | 0.0% | $42.96 | $37.41 | +14.7% | COM | 464287234 |
| EOG | EOG RESOURCES INC | 2,644 | $337K | 0.0% | $127.46 * | $68.13 | +40.8% | COM | 26875P101 |
| — | GABELLI EQUITY TRUST INC | 52,070 | $337K | 0.0% | $6.47 | $6.04 | — | COM | 362397101 |
| QTEC | FIRST TRUST | 4,232 | $336K | 0.0% | $79.40 | $63.95 | +24.1% | COM | 337345102 |
| — | NV5 GLOBAL INC | 3,864 | $335K | 0.0% | $86.70 | $26.85 | — | COM | 62945V109 |
| — | ALLIANZGI DIVERSIFIED | 13,500 | $335K | 0.0% | $24.81 | $17.57 | — | COM | 01883J108 |
| — | CALAMOS | 15,333 | $333K | 0.0% | $21.72 | $20.11 | — | COM | 12811V105 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $332K | 0.0% | $452.93 * | $390.92 | +12.9% | COM | 31946M103 |
| — | CHINA MOBILE LIMITED | 6,736 | $330K | 0.0% | $48.99 | $44.39 | — | COM | 16941M109 |
| RMR | RMR GROUP INC | 3,540 | $329K | 0.0% | $92.94 * | $25.08 | +100.3% | COM | 74967R106 |
| FTNT | FORTINET INC | 3,555 | $328K | 0.0% | $92.26 * | $15.29 | +20.7% | COM | 34959E109 |
| INDA | ISHARES MSCI INDIA | 10,100 | $328K | 0.0% | $32.48 | $30.94 | +4.9% | COM | 46429B598 |
| — | MANITEX INTERNATIONAL | 31,050 | $327K | 0.0% | $10.53 | $9.59 | — | COM | 563420108 |
| XEVMX | EATON VANCE CALIFORNIA | 32,870 | $327K | 0.0% | $9.95 | $10.44 | — | COM | 27828A100 |
| — | ROYAL BANK OF SCOTLAND | 12,825 | $326K | 0.0% | $25.42 | $25.13 | — | PREF | 780097739 |
| PII | POLARIS INDUSTRIES INC | 3,228 | $326K | 0.0% | $100.99 | $118.20 | -14.6% | COM | 731068102 |
| SEIC | SEI INVESTMENTS CO | 5,299 | $324K | 0.0% | $61.14 * | $48.35 | +14.5% | COM | 784117103 |
| WM | WASTE MANAGEMENT INC | 3,569 | $323K | 0.0% | $90.50 * | $73.42 | +9.0% | COM | 94106L109 |
| — | THL CREDIT INC | 39,924 | $322K | 0.0% | $8.07 | $9.24 | — | COM | 872438106 |
| GIS | GENERAL MILLS INC | 7,476 | $321K | 0.0% | $42.94 * | $40.00 | -17.1% | COM | 370334104 |
| GWW | GRAINGER W W INC | 897 | $321K | 0.0% | $357.86 * | $188.27 | +72.2% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,945 | $320K | 0.0% | $164.52 * | $14.15 | +16.2% | COM | 82509L107 |
| VTIP | VANGUARD SHORT TERM | 6,617 | $320K | 0.0% | $48.36 | $49.32 | -1.9% | COM | 922020805 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,720 | $318K | 0.0% | $27.13 | $28.62 | -5.2% | COM | 405217100 |
| KR | KROGER CO | 10,917 | $318K | 0.0% | $29.13 * | $22.04 | +13.0% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 5,345 | $317K | 0.0% | $59.31 * | $51.23 | +1.7% | COM | 517834107 |
| PDBC | INVESCO | 16,901 | $317K | 0.0% | $18.76 | $18.41 | +2.0% | COM | 46090F100 |
| — | NORDSTROM INC | 5,284 | $316K | 0.0% | $59.80 | $46.87 | — | COM | 655664100 |
| CBSH | COMMERCE BANCSHARES INC | 4,753 | $314K | 0.0% | $66.06 * | $36.94 | +17.7% | COM | 200525103 |
| RZG | INVESCO | 2,334 | $313K | 0.0% | $134.10 * | $44.69 | -0.1% | COM | 46137V175 |
| PCG | PG&E CORP | 6,809 | $313K | 0.0% | $45.97 | $46.59 | -2.4% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 7,900 | $313K | 0.0% | $39.62 | $30.27 | — | COM | 046353108 |
| XLRE | SELECT SECTOR TR | 9,611 | $313K | 0.0% | $32.57 | $31.46 | +3.7% | COM | 81369Y860 |
| — | SPLUNK INC | 2,579 | $312K | 0.0% | $120.98 | $98.95 | — | COM | 848637104 |
| — | TEKLA WORLD HLTHCARE | 22,148 | $311K | 0.0% | $14.04 | $15.00 | — | COM | 87911L108 |
| — | SPDR BLOOMBERG BARCLAYS | 8,632 | $311K | 0.0% | $36.03 | $35.37 | — | COM | 78464A417 |
| — | DOUBLELINE OPPORTUNISTIC | 15,091 | $310K | 0.0% | $20.54 | $24.20 | — | COM | 258623107 |
| MSB | MESABI TRUST CTF BEN INT | 11,670 | $309K | 0.0% | $26.48 | $24.81 | — | COM | 590672101 |
| VGT | VANGUARD INFORMATION | 1,513 | $306K | 0.0% | $202.25 * | $22.46 | +12.7% | COM | 92204A702 |
| NJR | NEW JERSEY RESOURCES | 6,603 | $304K | 0.0% | $46.04 * | $30.94 | +15.5% | COM | 646025106 |
| — | BLACKROCK CREDIT | 24,728 | $303K | 0.0% | $12.25 | $12.83 | — | COM | 092508100 |
| — | INTERCEPT PHARMS INC | 3,000 | $303K | 0.0% | $101.00 | $87.67 | — | BOND | 45845PAA6 |
| ET | ENERGY TRANSFER EQUITY | 17,317 | $302K | 0.0% | $17.44 | $19.39 | — | COM | 29273V100 |
| — | VIACOM INC | 8,959 | $302K | 0.0% | $33.71 | $30.71 | — | COM | 92553P201 |
| — | SPDR SERIES TRUST | 6,965 | $302K | 0.0% | $43.36 | $43.12 | — | COM | 78464A730 |
| VCR | VANGUARD CONSUMER | 1,670 | $301K | 0.0% | $180.24 | $166.56 | +8.3% | COM | 92204A108 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $301K | 0.0% | $155.23 | $131.93 | +15.5% | COM | 70432V102 |
| PDP | INVESCO | 5,017 | $299K | 0.0% | $59.60 | $54.75 | +8.8% | COM | 46137V837 |
| FEX | FIRST TRUST LARGE CAP | 4,766 | $297K | 0.0% | $62.32 | $49.91 | +25.1% | COM | 33734K109 |
| BKR | BAKER HUGHES | 8,750 | $296K | 0.0% | $33.83 * | $24.57 | +11.7% | COM | 05722G100 |
| — | GOLAR LNG PARTNERS | 20,555 | $295K | 0.0% | $14.35 | $16.55 | — | COM | Y2745C102 |
| ROKU | ROKU INC | 4,030 | $294K | 0.0% | $72.95 | $57.27 | +27.5% | COM | 77543R102 |
| FTXO | FIRST TRUST | 10,500 | $293K | 0.0% | $27.90 | $27.14 | +2.8% | COM | 33738R860 |
| — | EATON VANCE CALIFORNIA | 25,982 | $292K | 0.0% | $11.24 | $11.24 | — | COM | 27826F101 |
| IOSP | INNOSPEC INC | 3,797 | $291K | 0.0% | $76.64 * | $35.20 | +96.5% | COM | 45768S105 |
| CMS | CMS ENERGY CORP | 5,913 | $290K | 0.0% | $49.04 * | $37.24 | +6.2% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS | 16,551 | $290K | 0.0% | $17.52 * | $18.20 | -12.0% | COM | 962879102 |
| — | CORENERGY INFRASTRUCTURE | 7,728 | $290K | 0.0% | $37.53 | $34.81 | — | COM | 21870U502 |
| — | ACHAOGEN INC | 72,750 | $290K | 0.0% | $3.99 | $9.82 | — | COM | 004449104 |
| RSP | INVESCO S&P 500 EQUAL | 2,711 | $290K | 0.0% | $106.97 | $101.94 | +4.8% | COM | 46137V357 |
| IDXX | IDEXX LABORATORIES INC | 1,153 | $288K | 0.0% | $249.78 | $184.56 | +35.3% | COM | 45168D104 |
| ITOT | ISHARES CORE S&P TOTAL | 4,306 | $287K | 0.0% | $66.65 | $62.76 | +6.2% | COM | 464287150 |
| EQIX | EQUINIX INC | 661 | $286K | 0.0% | $432.68 * | $393.15 | -4.0% | COM | 29444U700 |
| — | BLACKROCK MUNIHOLDINGS | 22,659 | $285K | 0.0% | $12.58 | $12.58 | — | COM | 09254L107 |
| — | BLUEBIRD BIO INC | 1,950 | $285K | 0.0% | $146.15 | $86.24 | — | COM | 09609G100 |
| CMG | CHIPOTLE MEXICAN GRILL | 626 | $285K | 0.0% | $455.27 * | $8.44 | +7.8% | COM | 169656105 |
| — | GABELLI DIVIDEND & | 11,933 | $285K | 0.0% | $23.88 | $20.56 | — | COM | 36242H104 |
| — | COHEN & STEERS SELECT | 10,647 | $283K | 0.0% | $26.58 | $25.64 | — | COM | 19248Y107 |
| ORI | OLD REPUBLIC INTL CORP | 12,623 | $283K | 0.0% | $22.42 * | $7.62 | +64.5% | COM | 680223104 |
| DG | DOLLAR GENL CORP NEW | 2,586 | $283K | 0.0% | $109.44 * | $77.93 | +27.4% | COM | 256677105 |
| GSY | INVESCO | 5,623 | $282K | 0.0% | $50.15 | $50.25 | -0.0% | COM | 46090A887 |
| — | DUFF & PHELPS SELECT | 46,414 | $282K | 0.0% | $6.08 | $7.19 | — | COM | 26433F108 |
| DGX | QUEST DIAGNOSTICS INC | 2,611 | $282K | 0.0% | $108.00 * | $62.87 | +48.1% | COM | 74834L100 |
| TREX | TREX CO INC | 3,650 | $281K | 0.0% | $76.99 * | $27.14 | +41.8% | COM | 89531P105 |
| — | BLACKSTONE/GSO SENIOR | 15,603 | $281K | 0.0% | $18.01 | $17.99 | — | COM | 09256U105 |
| — | ULTIMATE SOFTWARE GROUP | 873 | $281K | 0.0% | $321.88 | $258.60 | — | COM | 90385D107 |
| — | APOLLO GLOBAL MGMT LLC | 8,125 | $281K | 0.0% | $34.58 | $32.09 | — | COM | 037612306 |
| — | CONCHO RESOURCES INC | 1,837 | $281K | 0.0% | $152.97 | $138.61 | — | COM | 20605P101 |
| DCI | DONALDSON CO INC | 4,809 | $280K | 0.0% | $58.22 * | $40.89 | +26.8% | COM | 257651109 |
| ADSK | AUTODESK INC | 1,796 | $280K | 0.0% | $155.90 | $111.45 | +40.1% | COM | 052769106 |
| — | VOYA PRIME RATE | 56,086 | $279K | 0.0% | $4.97 | $5.55 | — | COM | 92913A100 |
| VTV | VANGUARD VALUE ETF | 2,522 | $279K | 0.0% | $110.63 | $109.22 | +1.3% | COM | 922908744 |
| — | COOPER TIRE & RUBBER | 9,858 | $279K | 0.0% | $28.30 | $38.06 | — | COM | 216831107 |
| FINX | GLOBAL X | 9,647 | $277K | 0.0% | $28.71 | $25.13 | +14.4% | COM | 37954Y814 |
| — | REAVES UTILITY INCOME | 9,049 | $277K | 0.0% | $30.61 | $29.25 | — | COM | 756158101 |
| RACE | FERRARI NV NEW | 2,023 | $277K | 0.0% | $136.93 | $112.13 | +22.1% | COM | N3167Y103 |
| — | EATON VANCE LIMITED | 21,762 | $276K | 0.0% | $12.68 | $14.35 | — | COM | 27828H105 |
| — | FIRST TRUST INTERMEDIATE | 12,822 | $276K | 0.0% | $21.53 | $23.39 | — | COM | 33718W103 |
| SAIA | SAIA INC | 3,615 | $276K | 0.0% | $76.35 | $28.69 | +166.5% | COM | 78709Y105 |
| SLV | ISHARES SILVER TRUST | 20,112 | $276K | 0.0% | $13.72 | $16.99 | -19.2% | COM | 46428Q109 |
| BURL | BURLINGTON STORES INC | 1,694 | $276K | 0.0% | $162.93 | $159.56 | +2.1% | COM | 122017106 |
| — | ISHARES GOLD TRUST | 24,066 | $275K | 0.0% | $11.43 | $12.53 | — | COM | 464285105 |
| — | CYPRESS ENERGY PARTNERS | 38,230 | $275K | 0.0% | $7.19 | $10.17 | — | COM | 232751107 |
| SPSM | SPDR PORTFOLIO | 8,230 | $274K | 0.0% | $33.29 | $31.50 | +5.5% | COM | 78468R853 |
| ECC | EAGLE POINT CREDIT | 15,300 | $274K | 0.0% | $17.91 | $18.80 | — | COM | 269808101 |
| PSA | PUBLIC STORAGE | 1,341 | $270K | 0.0% | $201.34 * | $159.08 | -5.9% | COM | 74460D109 |
| GDXJ | VANECK VECTORS | 9,832 | $269K | 0.0% | $27.36 | $35.50 | -22.9% | COM | 92189F791 |
| — | FIRST TRUST MLP & ENERGY | 21,518 | $269K | 0.0% | $12.50 | $17.29 | — | COM | 33739B104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,618 | $268K | 0.0% | $58.03 * | $172.76 | +0.6% | COM | 97717W851 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $268K | 0.0% | $18.42 | $23.80 | — | COM | 698477106 |
| FITB | FIFTH THIRD BANCORP | 9,606 | $268K | 0.0% | $27.90 * | $22.00 | -4.3% | COM | 316773100 |
| HUM | HUMANA INC | 792 | $268K | 0.0% | $338.38 * | $275.36 | +15.5% | COM | 444859102 |
| — | BB&T CORP | 5,477 | $266K | 0.0% | $48.57 | $39.51 | — | COM | 054937107 |
| — | COLONY CAPITAL INC NEW | 43,498 | $265K | 0.0% | $6.09 | $6.22 | — | COM | 19626G108 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,064 | $263K | 0.0% | $64.71 | $67.28 | -3.7% | COM | 72201R304 |
| — | ABERDEEN TOTAL DYNAMIC | 29,987 | $263K | 0.0% | $8.77 | $8.75 | — | COM | 00326L100 |
| — | AIMMUNE THERAPEUTICS INC | 9,633 | $263K | 0.0% | $27.30 | $31.42 | — | COM | 00900T107 |
| — | MARATHON OIL CORP | 11,282 | $263K | 0.0% | $23.31 | $21.03 | — | COM | 565849106 |
| SSL | SASOL LTD | 6,797 | $263K | 0.0% | $38.69 | $27.65 | +39.7% | COM | 803866300 |
| — | GRAMERCY PROPERTY CHG | 9,551 | $262K | 0.0% | $27.43 | $26.35 | — | COM | 385002308 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,706 | $262K | 0.0% | $96.82 | $87.57 | +10.7% | COM | 09061G101 |
| — | NUVEEN HIGH INCOME | 26,569 | $262K | 0.0% | $9.86 | $10.22 | — | COM | 67075P103 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $261K | 0.0% | $8.85 * | $4.29 | +65.2% | COM | 769397100 |
| XITK | SPDR SER | 2,520 | $261K | 0.0% | $103.57 | $93.64 | +10.7% | COM | 78464A110 |
| AROC | ARCHROCK INC | 21,355 | $261K | 0.0% | $12.22 * | $7.10 | +12.4% | COM | 03957W106 |
| — | M T S SYSTEMS CORP | 4,754 | $260K | 0.0% | $54.69 | $53.31 | — | COM | 553777103 |
| IUSG | ISHARES | 4,181 | $260K | 0.0% | $62.19 | $60.38 | +2.9% | COM | 464287671 |
| MPV | BARINGS PARTN INVESTORS | 17,377 | $259K | 0.0% | $14.90 | $14.51 | — | COM | 06761A103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,276 | $259K | 0.0% | $49.09 * | $36.84 | +20.4% | COM | 808513105 |
| ARGX | ARGENX SE | 3,404 | $258K | 0.0% | $75.79 | $88.66 | -14.5% | COM | 04016X101 |
| GRMN | GARMIN LTD | 3,676 | $258K | 0.0% | $70.18 * | $41.00 | +44.4% | COM | H2906T109 |
| — | CLOUGH GLOBAL | 23,788 | $258K | 0.0% | $10.85 | $10.84 | — | COM | 18914E106 |
| — | BARRICK GOLD CORP | 23,198 | $257K | 0.0% | $11.08 | $14.92 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 1,948 | $257K | 0.0% | $131.93 * | $73.47 | +69.6% | COM | 571903202 |
| SBIO | ALPS | 6,499 | $256K | 0.0% | $39.39 | $37.93 | +3.8% | COM | 00162Q593 |
| SDOG | ALPS SECTOR DIVIDEND | 5,568 | $255K | 0.0% | $45.80 | $41.64 | +10.1% | COM | 00162Q858 |
| — | SUNTRUST BANKS INC | 3,822 | $255K | 0.0% | $66.72 | $65.21 | — | COM | 867914103 |
| YELP | YELP INC CL A | 5,171 | $254K | 0.0% | $49.12 | $43.68 | +12.6% | COM | 985817105 |
| FIVE | FIVE BELOW INC | 1,956 | $254K | 0.0% | $129.86 | $80.30 | +62.0% | COM | 33829M101 |
| — | EATON VANCE TAX | 19,763 | $254K | 0.0% | $12.85 | $10.91 | — | COM | 27828N102 |
| — | NEW ORIENTAL EDUCATION | 3,413 | $253K | 0.0% | $74.13 | $88.00 | — | COM | 647581107 |
| MSA | MSA SAFETY INC | 2,372 | $252K | 0.0% | $106.24 | $80.24 | +32.7% | COM | 553498106 |
| MTB | M&T BANK CORP | 1,522 | $250K | 0.0% | $164.26 * | $124.87 | +5.0% | COM | 55261F104 |
| — | EMC INSURANCE GROUP INC | 10,120 | $250K | 0.0% | $24.70 | $24.70 | — | COM | 268664109 |
| — | HANCOCK JOHN FINL OPPTYS | 6,719 | $249K | 0.0% | $37.06 | $30.29 | — | COM | 409735206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,393 | $249K | 0.0% | $73.39 * | $63.73 | +5.5% | COM | 302130109 |
| — | NABRIVA THERAPEUTICS PLC | 92,050 | $249K | 0.0% | $2.71 | $3.48 | — | COM | G63637105 |
| PANW | PALO ALTO NETWORKS INC | 1,104 | $249K | 0.0% | $225.54 * | $21.51 | +74.5% | COM | 697435105 |
| SLM | SLM CORP | 22,332 | $249K | 0.0% | $11.15 | $11.58 | -3.7% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 2,511 | $248K | 0.0% | $98.77 * | $70.26 | +18.6% | COM | 020002101 |
| — | AEVI GENOMIC MEDICINE | 201,774 | $248K | 0.0% | $1.23 | $1.11 | — | COM | 00835P105 |
| FXL | FIRST TRUST TECHNOLOGY | 3,895 | $248K | 0.0% | $63.67 | $60.57 | +4.9% | COM | 33734X176 |
| DAR | DARLING INGREDIENTS INC | 12,742 | $246K | 0.0% | $19.31 | $17.12 | +12.8% | COM | 237266101 |
| SCHD | SCHWAB U S DIVIDEND | 4,640 | $246K | 0.0% | $53.02 * | $16.50 | +7.1% | COM | 808524797 |
| VTEB | VANGUARD | 4,794 | $242K | 0.0% | $50.48 | $50.96 | -0.9% | COM | 922907746 |
| PGX | INVESCO | 16,829 | $241K | 0.0% | $14.32 | $14.48 | -1.1% | COM | 46138E511 |
| — | CYRUSONE INC | 3,791 | $240K | 0.0% | $63.31 | $63.31 | — | COM | 23283R100 |
| — | GOLDCORP INC | 23,507 | $240K | 0.0% | $10.21 | $13.96 | — | COM | 380956409 |
| WPC | W P CAREY INC | 3,739 | $240K | 0.0% | $64.19 | $68.06 | — | COM | 92936U109 |
| — | NUVEEN CALIFORNIA | 25,507 | $239K | 0.0% | $9.37 | $11.00 | — | COM | 67062C107 |
| — | TEKLA LIFE SCIENCES INVS | 11,707 | $239K | 0.0% | $20.42 | $20.42 | — | COM | 87911K100 |
| SLF | SUN LIFE FINANCIAL INC | 6,000 | $239K | 0.0% | $39.83 | $40.02 | -0.6% | COM | 866796105 |
| FTSM | FIRST TRUST | 3,972 | $238K | 0.0% | $59.92 | $60.02 | +0.0% | COM | 33739Q408 |
| STTO | SITO MOBILE LTD | 133,770 | $238K | 0.0% | $1.78 * | $3.17 | -34.1% | COM | 82988R203 |
| — | NUVEEN HIGH INCOME | 25,010 | $238K | 0.0% | $9.52 | $9.87 | — | COM | 67077N106 |
| ING | ING GROEP N V | 18,379 | $238K | 0.0% | $12.95 | $12.84 | +1.0% | COM | 456837103 |
| LNC | LINCOLN NATIONAL CORP | 3,486 | $236K | 0.0% | $67.70 * | $29.65 | +64.5% | COM | 534187109 |
| — | PIONEER NATURAL | 1,354 | $236K | 0.0% | $174.30 | $188.76 | — | COM | 723787107 |
| OHI | OMEGA HEALTHCARE | 7,215 | $236K | 0.0% | $32.71 | $30.29 | — | COM | 681936100 |
| — | ALLIANCEBERNSTEIN | 18,937 | $235K | 0.0% | $12.41 | $13.32 | — | COM | 01864U106 |
| HP | HELMERICH & PAYNE INC | 3,418 | $235K | 0.0% | $68.75 | $54.38 | +26.5% | COM | 423452101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $235K | 0.0% | $38.52 | $39.62 | -2.8% | COM | 56035L104 |
| IJJ | ISHARES S&P MID CAP | 1,399 | $234K | 0.0% | $167.26 * | $74.68 | +12.0% | COM | 464287705 |
| SCZ | ISHARES MSCI EAFE | 3,761 | $234K | 0.0% | $62.22 | $63.61 | -2.1% | COM | 464288273 |
| XPHDX | PIONEER FLOATING RATE | 21,108 | $233K | 0.0% | $11.04 | $12.42 | — | COM | 72369J102 |
| — | ANSYS INC | 1,250 | $233K | 0.0% | $186.40 | $186.40 | — | COM | 03662Q105 |
| DB | DEUTSCHE BANK AG | 20,400 | $232K | 0.0% | $11.37 * | $10.85 | -7.7% | COM | D18190898 |
| BAB | INVESCO | 7,935 | $231K | 0.0% | $29.11 | $29.62 | -1.8% | COM | 46138G805 |
| MDU | MDU RESOURCES GROUP INC | 9,010 | $231K | 0.0% | $25.64 * | $8.08 | -2.5% | COM | 552690109 |
| FFWM | FIRST FOUNDATION INC | 14,794 | $231K | 0.0% | $15.61 | $17.34 | -11.1% | COM | 32026V104 |
| FAST | FASTENAL COMPANY | 3,946 | $229K | 0.0% | $58.03 * | $11.78 | +2.0% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER | 1,556 | $228K | 0.0% | $146.53 * | $97.72 | +21.7% | COM | 854502101 |
| — | TEAM INC | 10,118 | $228K | 0.0% | $22.53 | $13.36 | — | COM | 878155100 |
| MLR | MILLER INDS INC TENN NEW | 8,493 | $228K | 0.0% | $26.85 * | $20.94 | +10.5% | COM | 600551204 |
| — | BED BATH & BEYOND INC | 15,150 | $227K | 0.0% | $14.98 | $18.80 | — | COM | 075896100 |
| BHC | BAUSCH HEALTH COMPANIES | 8,820 | $226K | 0.0% | $25.62 | $22.90 | +12.1% | COM | 071734107 |
| VGIT | VANGUARD INTERMEDIATE | 3,637 | $226K | 0.0% | $62.14 | $62.42 | -0.5% | COM | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 2,969 | $226K | 0.0% | $76.12 * | $48.26 | +21.5% | COM | 209115104 |
| HPQ | HP INC | 8,720 | $225K | 0.0% | $25.80 * | $13.86 | +45.2% | COM | 40434L105 |
| BNDX | VANGUARD TOTAL INTL BOND | 4,120 | $225K | 0.0% | $54.61 | $55.58 | -1.9% | COM | 92203J407 |
| — | BLACKROCK MUNICIPAL | 10,857 | $225K | 0.0% | $20.72 | $21.30 | — | COM | 09257P105 |
| STIP | ISHARES | 2,274 | $225K | 0.0% | $98.94 | $99.75 | -1.0% | COM | 46429B747 |
| CSGP | COSTAR GROUP INC | 532 | $224K | 0.0% | $421.05 * | $38.48 | +9.4% | COM | 22160N109 |
| — | ETF MANAGERS | 5,585 | $224K | 0.0% | $40.11 | $40.11 | — | COM | 26924G201 |
| — | NUVEEN ARIZONA QUALITY | 19,019 | $223K | 0.0% | $11.73 | $13.50 | — | COM | 67061W104 |
| — | ALLIANZGI CONVERTIBLE | 24,214 | $223K | 0.0% | $9.21 | $9.14 | — | COM | 01883H102 |
| PSCH | INVESCO S&P | 1,583 | $222K | 0.0% | $140.24 * | $45.97 | +1.8% | COM | 46138E149 |
| — | EATON VANCE TAX | 9,021 | $221K | 0.0% | $24.50 | $24.50 | — | COM | 27828G107 |
| SDY | SPDR SERIES TRUST | 2,261 | $221K | 0.0% | $97.74 | $96.92 | +1.0% | COM | 78464A763 |
| THC | TENET HEALTHCARE CORP | 7,771 | $221K | 0.0% | $28.44 | $31.09 | -8.4% | COM | 88033G407 |
| REM | ISHARES | 5,049 | $220K | 0.0% | $43.57 | $43.32 | +0.6% | COM | 46435G342 |
| XHIEX | MILLER HOWARD | 17,881 | $220K | 0.0% | $12.30 | $14.16 | — | COM | 600379101 |
| GPC | GENUINE PARTS CO | 2,200 | $219K | 0.0% | $99.55 * | $73.12 | +10.3% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 2,333 | $219K | 0.0% | $93.87 * | $72.10 | +9.4% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE | 2,228 | $218K | 0.0% | $97.85 * | $78.65 | +4.7% | COM | 12541W209 |
| IGSB | ISHARES | 4,204 | $218K | 0.0% | $51.86 | $51.85 | -0.0% | COM | 464288646 |
| GSBD | GOLDMAN SACHS BDC INC | 9,818 | $218K | 0.0% | $22.20 | $23.33 | -4.9% | COM | 38147U107 |
| — | CITRIX SYSTEMS INC | 1,950 | $217K | 0.0% | $111.28 | $104.96 | — | COM | 177376100 |
| PEG | PUBLIC SERVICE | 4,092 | $216K | 0.0% | $52.79 * | $39.74 | +4.1% | COM | 744573106 |
| RUSHA | RUSH ENTERPRISES INC | 5,488 | $216K | 0.0% | $39.36 * | $19.08 | -8.4% | COM | 781846209 |
| — | WASHINGTON PRIME GROUP | 29,579 | $216K | 0.0% | $7.30 | $7.75 | — | COM | 93964W108 |
| — | AMALGAMATED BANK | 11,160 | $215K | 0.0% | $19.27 | $19.27 | — | COM | 022663108 |
| — | ENVIVA PARTNERS LTD | 6,750 | $215K | 0.0% | $31.85 | $31.85 | — | COM | 29414J107 |
| XMLV | INVESCO | 4,426 | $215K | 0.0% | $48.58 | $48.38 | +0.3% | COM | 46138E198 |
| HIG | HARTFORD FINANCIAL | 4,273 | $213K | 0.0% | $49.85 * | $43.54 | -2.4% | COM | 416515104 |
| FXH | FIRST TRUST HEALTHCARE | 2,514 | $213K | 0.0% | $84.73 | $79.85 | +6.3% | COM | 33734X143 |
| CFR | CULLEN FROST BANKERS INC | 2,037 | $213K | 0.0% | $104.57 * | $89.80 | -6.5% | COM | 229899109 |
| — | STEEL PARTNERS HOLDINGS | 12,711 | $212K | 0.0% | $16.68 | $19.14 | — | COM | 85814R107 |
| TDY | TELEDYNE TECHNOLOGIES | 858 | $212K | 0.0% | $247.09 | $228.00 | +8.2% | COM | 879360105 |
| — | CHINA PETROLEUM & CHEM | 2,109 | $212K | 0.0% | $100.52 | $100.52 | — | COM | 16941R108 |
| — | HORIZONS NASDAQ | 8,379 | $211K | 0.0% | $25.18 | $25.18 | — | COM | 44053G108 |
| PBHC | PATHFINDER BANCORP INC | 14,042 | $211K | 0.0% | $15.03 * | $11.94 | +9.3% | COM | 70319R109 |
| — | LIBERTY ALL STAR GRWTH | 33,058 | $210K | 0.0% | $6.35 | $4.54 | — | COM | 529900102 |
| — | BLACKROCK ENHANCED | 19,084 | $210K | 0.0% | $11.00 | $12.50 | — | COM | 092501105 |
| — | BLACKROCK MUNIYIELD | 16,500 | $210K | 0.0% | $12.73 | $12.73 | — | COM | 09254M105 |
| RDY | DR REDDYS LABORATORIES | 6,057 | $210K | 0.0% | $34.67 | $33.42 | +3.5% | COM | 256135203 |
| — | BLACKROCK CORE | 16,345 | $209K | 0.0% | $12.79 | $13.74 | — | COM | 09249E101 |
| ABBNY | ABB LIMITED | 8,856 | $209K | 0.0% | $23.60 * | $24.62 | -7.9% | COM | 000375204 |
| FISV | FISERV INC | 2,532 | $209K | 0.0% | $82.54 | $78.49 | +5.0% | COM | 337738108 |
| DXPE | DXP ENTERPRISES INC NEW | 5,207 | $209K | 0.0% | $40.14 | $43.58 | -8.0% | COM | 233377407 |
| ROK | ROCKWELL AUTOMATION INC | 1,110 | $208K | 0.0% | $187.39 * | $150.86 | +8.7% | COM | 773903109 |
| OXSQ | OXFORD SQUARE CAPITAL | 29,100 | $207K | 0.0% | $7.11 | $5.90 | +20.7% | COM | 69181V107 |
| W | WAYFAIR INC | 1,400 | $207K | 0.0% | $147.86 | $127.20 | +16.1% | COM | 94419L101 |
| — | BROOKFIELD REAL ASSETS | 8,986 | $207K | 0.0% | $23.04 | $23.04 | — | COM | 112830104 |
| ITA | ISHARES U S | 958 | $207K | 0.0% | $216.08 * | $102.87 | +5.2% | COM | 464288760 |
| CPB | CAMPBELL SOUP COMPANY | 5,625 | $206K | 0.0% | $36.62 * | $35.92 | -20.2% | COM | 134429109 |
| — | XAI OCTAGON FLOATING | 21,023 | $206K | 0.0% | $9.80 | $9.50 | — | COM | 98400T106 |
| DTEC | ALPS | 6,942 | $206K | 0.0% | $29.67 | $29.10 | +1.9% | COM | 00162Q478 |
| RFDI | FIRST TRUST | 3,324 | $205K | 0.0% | $61.67 | $63.71 | -3.0% | COM | 33739P608 |
| YUMC | YUM CHINA HOLDINGS INC | 5,844 | $205K | 0.0% | $35.08 | $36.65 | -4.2% | COM | 98850P109 |
| — | EXCHANGE LISTED | 5,595 | $205K | 0.0% | $36.64 | $36.64 | — | COM | 30151E814 |
| — | HANESBRANDS INC | 11,106 | $205K | 0.0% | $18.46 | $22.30 | — | COM | 410345102 |
| KEY | KEYCORP NEW | 10,306 | $205K | 0.0% | $19.89 * | $12.64 | +11.5% | COM | 493267108 |
| — | LAM RESEARCH CORP | 1,345 | $204K | 0.0% | $151.67 | $180.72 | — | COM | 512807108 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,199 | $204K | 0.0% | $63.77 * | $56.85 | +5.6% | COM | 143658300 |
| — | NATIONAL OILWELL | 4,713 | $203K | 0.0% | $43.07 | $45.29 | — | COM | 637071101 |
| — | WEATHERFORD INTL PLC | 74,847 | $203K | 0.0% | $2.71 | $5.16 | — | COM | G48833100 |
| — | IHS MARKIT LTD | 3,766 | $203K | 0.0% | $53.90 | $53.90 | — | COM | G47567105 |
| PBI | PITNEY BOWES INC | 28,612 | $203K | 0.0% | $7.09 | $9.26 | -23.5% | COM | 724479100 |
| — | COHEN & STEERS | 15,597 | $202K | 0.0% | $12.95 | $12.26 | — | COM | 19248P106 |
| BTI | BRITISH AMERN TOBACCO | 4,338 | $202K | 0.0% | $46.57 | $62.08 | -24.9% | COM | 110448107 |
| SPHD | INVESCO S&P 500 | 4,845 | $201K | 0.0% | $41.49 | $41.65 | -0.6% | COM | 46138E362 |
| FBT | FIRST TRUST NYSE ARCA | 1,268 | $201K | 0.0% | $158.52 | $151.32 | +4.7% | COM | 33733E203 |
| — | CHIMERA INVT CORP NEW | 11,031 | $200K | 0.0% | $18.13 | $13.82 | — | COM | 16934Q208 |
| — | ENBRIDGE ENERGY PARTNERS | 18,171 | $200K | 0.0% | $11.01 | $13.93 | — | COM | 29250R106 |
| — | BLACKROCK ENHANCED | 20,736 | $197K | 0.0% | $9.50 | $8.20 | — | COM | 09251A104 |
| — | BLACKROCK RESOURCES & | 21,658 | $196K | 0.0% | $9.05 | $8.74 | — | COM | 09257A108 |
| — | NUVEEN MUNICIPAL VALUE | 20,818 | $195K | 0.0% | $9.37 | $9.85 | — | COM | 670928100 |
| — | DUFF & PHELPS GLOBAL | 13,352 | $194K | 0.0% | $14.53 | $15.51 | — | COM | 26433C105 |
| — | PIMCO INCOME STRATEGY | 18,389 | $194K | 0.0% | $10.55 | $9.72 | — | COM | 72201J104 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 32,085 | $194K | 0.0% | $6.05 | $6.38 | — | COM | 00302L108 |
| CODI | COMPASS DIVERSIFIED | 10,395 | $189K | 0.0% | $18.18 * | $9.45 | +24.7% | COM | 20451Q104 |
| — | INVESCO MUNICIPAL OPPTY | 16,402 | $188K | 0.0% | $11.46 | $12.87 | — | COM | 46132C107 |
| PAVE | GLOBAL X | 10,870 | $187K | 0.0% | $17.20 | $16.77 | +2.3% | COM | 37954Y673 |
| — | NEW YORK COMMUNITY | 17,689 | $183K | 0.0% | $10.35 | $10.95 | — | COM | 649445103 |
| LAND | GLADSTONE LAND CORP | 14,497 | $179K | 0.0% | $12.35 | $12.21 | — | COM | 376549101 |
| — | CIVEO CORP | 42,656 | $177K | 0.0% | $4.15 | $3.89 | — | COM | 17878Y108 |
| — | BLACKROCK FLOATING RATE | 13,327 | $176K | 0.0% | $13.21 | $14.24 | — | COM | 091941104 |
| — | HAMILTON BANCORP INC MD | 11,803 | $169K | 0.0% | $14.32 | $13.87 | — | COM | 407015106 |
| — | NUVEEN HIGH INCOME | 17,184 | $169K | 0.0% | $9.83 | $10.27 | — | COM | 67076E107 |
| — | CALAMOS GLOBAL DYNAMIC | 18,475 | $167K | 0.0% | $9.04 | $7.72 | — | COM | 12811L107 |
| — | FRANKLIN UNIVERSAL | 24,383 | $162K | 0.0% | $6.64 | $6.69 | — | COM | 355145103 |
| — | GABELLI MULTIMEDIA TR | 17,381 | $161K | 0.0% | $9.26 | $7.97 | — | COM | 36239Q109 |
| — | ATLAS FINANCIAL HLDGS | 15,815 | $159K | 0.0% | $10.05 | $10.23 | — | COM | G06207115 |
| — | PUTNAM MUNICIPAL | 13,917 | $159K | 0.0% | $11.42 | $12.21 | — | COM | 746922103 |
| ARDX | ARDELYX INC | 36,310 | $158K | 0.0% | $4.35 | $4.16 | +4.5% | COM | 039697107 |
| — | FIRST TRUST HIGH INCOME | 10,560 | $156K | 0.0% | $14.77 | $14.77 | — | COM | 33738E109 |
| RIG | TRANSOCEAN LTD | 11,029 | $154K | 0.0% | $13.96 | $26.06 | -46.5% | COM | H8817H100 |
| — | CYPRESS SEMICONDUCTOR | 10,658 | $154K | 0.0% | $14.45 | $14.45 | — | COM | 232806109 |
| — | HI CRUSH PARTNERS | 14,010 | $151K | 0.0% | $10.78 | $10.78 | — | COM | 428337109 |
| — | MFS MUNICIPAL INCOME | 22,800 | $148K | 0.0% | $6.49 | $6.90 | — | COM | 552738106 |
| — | INVESCO MUNICIPAL TR | 12,800 | $148K | 0.0% | $11.56 | $12.56 | — | COM | 46131J103 |
| — | VECTOR GROUP LTD | 10,692 | $147K | 0.0% | $13.75 | $21.53 | — | COM | 92240M108 |
| — | WESTERN ASSET HIGH | 30,696 | $146K | 0.0% | $4.76 | $5.05 | — | COM | 95766K109 |
| — | EATON VANCE SENIOR | 10,015 | $141K | 0.0% | $14.08 | $14.92 | — | COM | 27828Q105 |
| — | NUVEEN HIGH INCOME | 14,545 | $141K | 0.0% | $9.69 | $10.42 | — | COM | 67075L102 |
| — | JAPAN SMALLER | 12,650 | $140K | 0.0% | $11.07 | $10.18 | — | COM | 47109U104 |
| — | BROADWAY FINL CORP | 98,681 | $139K | 0.0% | $1.41 | $1.56 | — | COM | 111444105 |
| — | GSV CAPITAL CORP | 19,981 | $138K | 0.0% | $6.91 | $6.86 | — | COM | 36191J101 |
| — | SOUTHWESTERN ENERGY | 26,880 | $137K | 0.0% | $5.10 | $10.80 | — | COM | 845467109 |
| EARN | ELLINGTON RESIDENTIAL | 11,900 | $134K | 0.0% | $11.26 | $11.26 | — | COM | 288578107 |
| CEF | SPROTT PHYSICAL GOLD & | 11,242 | $131K | 0.0% | $11.65 | $13.23 | — | COM | 85208R101 |
| XPCKX | PIMCO CALIFORNIA | 15,642 | $131K | 0.0% | $8.37 | $8.25 | — | COM | 72200M108 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 12,403 | $131K | 0.0% | $10.56 | $12.24 | — | COM | 92837G100 |
| — | CHESAPEAKE ENERGY CORP | 28,860 | $130K | 0.0% | $4.50 | $15.48 | — | COM | 165167107 |
| — | UNICO AMERICAN CORP | 18,414 | $130K | 0.0% | $7.06 | $12.01 | — | COM | 904607108 |
| — | ALLIANZGI CONV & INCM II | 20,947 | $128K | 0.0% | $6.11 | $6.10 | — | COM | 018825109 |
| — | TELEFONICA BRASIL SA | 12,922 | $126K | 0.0% | $9.75 | $11.84 | — | COM | 87936R106 |
| NMRK | NEWMARK GROUP INC | 11,124 | $124K | 0.0% | $11.15 * | $11.55 | -13.6% | COM | 65158N102 |
| — | FIRST TRUST | 13,184 | $123K | 0.0% | $9.33 | $9.62 | — | COM | 33740K101 |
| SIM | GRUPO SIMEC S A B DE C V | 13,576 | $123K | 0.0% | $9.06 | $9.86 | -8.5% | COM | 400491106 |
| — | MFS GOVERNMENT MARKETS | 26,918 | $119K | 0.0% | $4.42 | $4.95 | — | COM | 552939100 |
| — | PUTNAM PREMIER INCOME | 22,204 | $117K | 0.0% | $5.27 | $5.31 | — | COM | 746853100 |
| — | ETFIS SER TR I | 15,600 | $116K | 0.0% | $7.44 | $7.04 | — | COM | 26923G103 |
| — | CREDIT SUISSE ASSET | 36,183 | $115K | 0.0% | $3.18 | $3.20 | — | COM | 224916106 |
| — | ENERGOUS CORP | 11,245 | $114K | 0.0% | $10.14 | $15.78 | — | COM | 29272C103 |
| — | GUGGENHEIM ENHANCED | 12,773 | $112K | 0.0% | $8.77 | $8.15 | — | COM | 40167B100 |
| — | FIRST TRUST NEW | 11,677 | $112K | 0.0% | $9.59 | $10.42 | — | COM | 33739M100 |
| — | LEXINGTON REALTY TRUST | 13,400 | $111K | 0.0% | $8.28 | $8.73 | — | COM | 529043101 |
| — | ZIX CORP | 19,673 | $109K | 0.0% | $5.54 | $4.81 | — | COM | 98974P100 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $108K | 0.0% | $6.00 | $2.85 | +110.6% | COM | 363225202 |
| — | EATON VANCE CALIFORNIA | 10,400 | $106K | 0.0% | $10.19 | $10.19 | — | COM | 27828C106 |
| — | ADDVANTAGE TECHNOLOGY | 74,660 | $105K | 0.0% | $1.41 | $2.12 | — | COM | 006743306 |
| — | WESTERN ASSET GLOBAL | 11,217 | $102K | 0.0% | $9.09 | $10.10 | — | COM | 95766B109 |
| TRT | TRIO TECH INTL NEW | 21,700 | $99,000 | 0.0% | $4.56 * | $1.97 | +16.1% | COM | 896712205 |
| AG | FIRST MAJESTIC SILVER | 16,858 | $96,000 | 0.0% | $5.69 | $6.85 | -18.1% | COM | 32076V103 |
| — | GOLDMAN SACHS MLP INCOME | 10,161 | $94,000 | 0.0% | $9.25 | $9.25 | — | COM | 38147W103 |
| — | PIMCO HIGH INCOME FUND | 11,060 | $93,000 | 0.0% | $8.41 | $8.41 | — | COM | 722014107 |
| TELFY | TELEFONICA S A | 11,443 | $90,000 | 0.0% | $7.87 | $9.91 | -20.7% | COM | 879382208 |
| — | DREYFUS STRATEGIC MUN | 12,000 | $88,000 | 0.0% | $7.33 | $8.58 | — | COM | 26202F107 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $87,000 | 0.0% | $4.32 | $4.17 | — | COM | 46131H107 |
| LYG | LLOYDS BANKING GROUP PLC | 27,466 | $83,000 | 0.0% | $3.02 | $3.55 | -14.5% | COM | 539439109 |
| — | NOBLE CORP PLC | 11,345 | $80,000 | 0.0% | $7.05 | $7.05 | — | COM | G65431101 |
| — | MFS CHARTER INCOME | 10,348 | $80,000 | 0.0% | $7.73 | $8.55 | — | COM | 552727109 |
| — | CIDARA THERAPEUTICS INC | 18,050 | $79,000 | 0.0% | $4.38 | $4.00 | — | COM | 171757107 |
| — | ABERDEEN ASIA PACIFIC | 19,190 | $79,000 | 0.0% | $4.12 | $4.92 | — | COM | 003009107 |
| — | INVIVO THERAPEUTICS | 38,755 | $78,000 | 0.0% | $2.01 | $1.89 | — | COM | 46186M407 |
| ABEV | AMBEV S A | 16,540 | $76,000 | 0.0% | $4.59 | $6.10 | -25.1% | COM | 02319V103 |
| — | NUVEEN SENIOR INCOME | 12,027 | $74,000 | 0.0% | $6.15 | $6.15 | — | COM | 67067Y104 |
| — | APOLLO INVESTMENT CORP | 13,500 | $73,000 | 0.0% | $5.41 | $5.41 | — | COM | 03761U106 |
| — | SOCIAL REALITY INC | 18,483 | $69,000 | 0.0% | $3.73 | $5.20 | — | COM | 83362P300 |
| — | SIERRA ONCOLOGY INC | 39,800 | $68,000 | 0.0% | $1.71 | $1.71 | — | COM | 82640U107 |
| — | NORDIC AMERICAN OFFSHORE | 69,184 | $67,000 | 0.0% | $0.97 | $1.18 | — | COM | G65772108 |
| — | MONEYGRAM INTERNATIONAL | 12,500 | $67,000 | 0.0% | $5.36 | $6.47 | — | COM | 60935Y208 |
| — | TRINITY BIOTECH PLC | 16,270 | $65,000 | 0.0% | $4.00 | $6.38 | — | COM | 896438306 |
| GASS | STEALTHGAS INC | 18,234 | $65,000 | 0.0% | $3.56 | $8.83 | -59.7% | COM | Y81669106 |
| — | MFS HIGH INCOME | 12,838 | $63,000 | 0.0% | $4.91 | $5.22 | — | COM | 59318D104 |
| — | AMERICA FIRST | 10,560 | $60,000 | 0.0% | $5.68 | $6.03 | — | COM | 02364V107 |
| — | MFS MULTIMARKET INCOME | 10,854 | $60,000 | 0.0% | $5.53 | $6.07 | — | COM | 552737108 |
| — | SCORPIO TANKERS INC | 28,719 | $58,000 | 0.0% | $2.02 | $4.65 | — | COM | Y7542C106 |
| — | YAMANA GOLD INC | 22,080 | $55,000 | 0.0% | $2.49 | $4.11 | — | COM | 98462Y100 |
| — | AURIS MEDICAL HOLDING | 148,290 | $54,000 | 0.0% | $0.36 | $0.66 | — | COM | H0381L104 |
| — | NOVAVAX INC | 28,944 | $54,000 | 0.0% | $1.87 | $3.57 | — | COM | 670002104 |
| — | CANCER GENETICS INC | 49,532 | $52,000 | 0.0% | $1.05 | $1.31 | — | COM | 13739U104 |
| — | FUTURE FINTECH GROUP INC | 39,536 | $50,000 | 0.0% | $1.26 | $1.41 | — | COM | 36117V105 |
| — | CONCORD MEDICAL SERVICES | 14,176 | $50,000 | 0.0% | $3.53 | $3.85 | — | COM | 206277105 |
| — | AFFIMED N V | 11,000 | $48,000 | 0.0% | $4.36 | $4.36 | — | COM | N01045108 |
| GNW | GENWORTH FINANCIAL | 11,500 | $48,000 | 0.0% | $4.17 | $7.46 | -44.1% | COM | 37247D106 |
| — | NAVIDEA | 194,000 | $45,000 | 0.0% | $0.23 | $0.37 | — | COM | 63937X103 |
| — | NEV GOLD & CASINO INC | 19,000 | $45,000 | 0.0% | $2.37 | $2.37 | — | COM | 64126Q206 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $45,000 | 0.0% | $1.76 | $2.61 | — | COM | 761640200 |
| — | CBL & ASSOCIATES | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 124830100 |
| — | STAGE STORES INC NEW | 20,000 | $39,000 | 0.0% | $1.95 | $1.85 | — | COM | 85254C305 |
| — | REGULUS OLDCHG | 156,179 | $31,000 | 0.0% | $0.20 | $1.79 | — | COM | 75915K101 |
| — | FLEX PHARMA INC | 65,500 | $30,000 | 0.0% | $0.46 | $0.59 | — | COM | 33938A105 |
| — | FUELCELL ENERGY INC | 28,425 | $30,000 | 0.0% | $1.06 | $1.44 | — | COM | 35952H502 |
| APPS | DIGITAL TURBINE INC | 23,000 | $29,000 | 0.0% | $1.26 | $1.59 | -21.9% | COM | 25400W102 |
| — | SYNERGY PHARMACEUTICALS | 16,325 | $28,000 | 0.0% | $1.72 | $1.79 | — | COM | 871639308 |
| — | ABRAXAS PETROLEUM CORP | 10,554 | $25,000 | 0.0% | $2.37 | $2.52 | — | COM | 003830106 |
| — | RITE AID CORP | 17,875 | $23,000 | 0.0% | $1.29 | $1.86 | — | COM | 767754104 |
| — | MCEWEN MINING INC | 10,200 | $20,000 | 0.0% | $1.96 | $2.06 | — | COM | 58039P107 |
| — | REGIONAL HEALTH PPTYS | 104,133 | $18,000 | 0.0% | $0.17 | $0.17 | — | COM | 75903M101 |
| — | IMMUNOCELLULAR | 86,530 | $18,000 | 0.0% | $0.21 | $0.56 | — | COM | 452536204 |
| — | YOGAWORKS INC | 15,379 | $18,000 | 0.0% | $1.17 | $2.70 | — | COM | 986005106 |
| — | OHR PHARMACEUTICAL INC | 75,000 | $14,000 | 0.0% | $0.19 | $1.12 | — | COM | 67778H200 |
| — | DPW HLDGS INC | 34,080 | $14,000 | 0.0% | $0.41 | $0.53 | — | COM | 26140E105 |
| — | POLYMET MINING CORP | 10,500 | $11,000 | 0.0% | $1.05 | $0.76 | — | COM | 731916102 |
| — | GENOCEA BIOSCIENCES INC | 13,000 | $10,000 | 0.0% | $0.77 | $0.77 | — | COM | 372427104 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $7,000 | 0.0% | $0.70 | $0.60 | — | COM | 00507W107 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $6,000 | 0.0% | $0.30 | $1.05 | — | COM | 30233M107 |
| — | SIGMA DESIGNS INC | 30,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | COM | 826565103 |
| HMNY | HELIOS & MATHESON | 219,256 | $3,000 | 0.0% | $0.01 * | $10.00 | 0.0% | COM | 42327L309 |
| — | CITIGROUP INC WTS | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | WARNT | 172967226 |