Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,704 | $28.66M | 3.7% | $157.74 * | $24.29 | +54.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,322 | $17M | 2.2% | $1501.94 * | $45.15 | +66.3% | COM | 023135106 |
| — | BROOKFIELD PROPERTY | 810,000 | $13.04M | 1.7% | $16.10 | $20.93 | — | COM | 11282X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,353 | $9.464M | 1.2% | $204.17 | $128.54 | +58.8% | COM | 084670702 |
| — | CHENIERE ENERGY INC | 136,000 | $9.46M | 1.2% | $69.56 | $69.25 | — | BOND | 16411RAG4 |
| MSFT | MICROSOFT CORP | 91,959 | $9.34M | 1.2% | $101.57 * | $46.52 | +104.3% | COM | 594918104 |
| WLDN | WILLDAN GROUP INC | 240,916 | $8.427M | 1.1% | $34.98 | $8.25 | +324.2% | COM | 96924N100 |
| SPY | SPDR S&P 500 ETF | 33,006 | $8.249M | 1.1% | $249.92 | $232.28 | +7.6% | COM | 78462F103 |
| T | AT&T INC | 277,847 | $7.93M | 1.0% | $28.54 * | $13.10 | -0.7% | COM | 00206R102 |
| — | NOVELLUS SYS INC | 19,000 | $7.835M | 1.0% | $412.37 | $464.44 | — | BOND | 670008AD3 |
| CVX | CHEVRON CORP | 71,921 | $7.824M | 1.0% | $108.79 * | $72.71 | +10.0% | COM | 166764100 |
| META | FACEBOOK INC CL A | 58,511 | $7.67M | 1.0% | $131.09 | $106.21 | +22.6% | COM | 30303M102 |
| PAR | PAR TECHNOLOGY CORP | 349,632 | $7.604M | 1.0% | $21.75 | $5.72 | +280.1% | COM | 698884103 |
| GOOGL | ALPHABET INC | 7,275 | $7.602M | 1.0% | $1044.95 * | $42.65 | +21.6% | COM | 02079K305 |
| VTI | VANGUARD TOTAL STOCK | 58,842 | $7.51M | 1.0% | $127.63 | $116.48 | +9.6% | COM | 922908769 |
| BA | BOEING CO | 21,584 | $6.961M | 0.9% | $322.51 * | $150.64 | +108.0% | COM | 097023105 |
| VIRC | VIRCO MANUFACTURING CORP | 1,718,336 | $6.873M | 0.9% | $4.00 | $2.77 | +44.6% | COM | 927651109 |
| ABBV | ABBVIE INC | 72,702 | $6.702M | 0.9% | $92.18 * | $40.90 | +66.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,024 | $6.585M | 0.8% | $129.06 * | $80.98 | +30.9% | COM | 478160104 |
| V | VISA INC | 46,863 | $6.183M | 0.8% | $131.94 * | $72.71 | +72.8% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 89,210 | $6.083M | 0.8% | $68.19 * | $54.49 | -9.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 35,113 | $6.033M | 0.8% | $171.82 * | $101.43 | +42.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 102,111 | $5.741M | 0.7% | $56.22 * | $28.52 | +34.3% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 72,108 | $5.153M | 0.7% | $71.46 * | $49.63 | +5.7% | COM | 25746U109 |
| PFE | PFIZER INC | 114,476 | $4.997M | 0.6% | $43.65 * | $19.04 | +57.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 19,652 | $4.896M | 0.6% | $249.13 * | $126.06 | +76.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ | 29,585 | $4.564M | 0.6% | $154.27 | $169.40 | -8.9% | COM | 46090E103 |
| UNP | UNION PACIFIC CORP | 31,968 | $4.419M | 0.6% | $138.23 * | $111.06 | +6.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,218 | $4.369M | 0.6% | $1035.80 * | $37.93 | +35.5% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,563 | $4.253M | 0.5% | $97.63 * | $54.59 | +47.0% | COM | 46625H100 |
| ILMN | ILLUMINA INC | 13,746 | $4.123M | 0.5% | $299.94 * | $120.16 | +142.8% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 44,781 | $4.116M | 0.5% | $91.91 * | $60.22 | +27.8% | COM | 742718109 |
| AMGN | AMGEN INC | 20,180 | $3.928M | 0.5% | $194.65 * | $108.07 | +45.3% | COM | 031162100 |
| — | DANAHER CORP | 10,000 | $3.917M | 0.5% | $391.70 | $358.24 | — | BOND | 235851AF9 |
| INTC | INTEL CORP | 80,232 | $3.765M | 0.5% | $46.93 * | $25.58 | +57.9% | COM | 458140100 |
| DIS | WALT DISNEY CO | 33,960 | $3.724M | 0.5% | $109.66 * | $85.14 | +24.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,775 | $3.724M | 0.5% | $478.97 * | $114.39 | +39.6% | COM | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC | 43,466 | $3.655M | 0.5% | $84.09 | $58.04 | +44.5% | COM | 70450Y103 |
| — | WELLPOINT INC | 10,000 | $3.616M | 0.5% | $361.60 | $191.40 | — | BOND | 94973VBG1 |
| ADBE | ADOBE INC | 15,811 | $3.577M | 0.5% | $226.23 | $140.31 | +61.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 81,054 | $3.512M | 0.4% | $43.33 * | $20.83 | +67.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 18,273 | $3.447M | 0.4% | $188.64 * | $84.54 | +114.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 138,414 | $3.411M | 0.4% | $24.64 * | $12.63 | +64.6% | COM | 060505104 |
| MRK | MERCK & COMPANY INC NEW | 44,273 | $3.383M | 0.4% | $76.41 * | $36.86 | +59.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 50,887 | $3.183M | 0.4% | $62.55 * | $51.98 | -8.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 55,240 | $3.144M | 0.4% | $56.92 * | $47.10 | +2.0% | COM | 747525103 |
| — | NUVEEN CALIFORNIA | 242,578 | $3.093M | 0.4% | $12.75 | $13.31 | — | COM | 67066Y105 |
| — | DISH NETWORK CORP | 38,000 | $3.025M | 0.4% | $79.61 | $79.61 | — | BOND | 25470MAD1 |
| LMT | LOCKHEED MARTIN CORP | 11,339 | $2.969M | 0.4% | $261.84 * | $144.46 | +50.2% | COM | 539830109 |
| KO | COCA-COLA COMPANY | 62,551 | $2.962M | 0.4% | $47.35 * | $29.94 | +27.5% | COM | 191216100 |
| — | PORTFOLIO RECOVERY | 32,000 | $2.933M | 0.4% | $91.66 | $91.66 | — | BOND | 73640QAB1 |
| IVV | ISHARES CORE S&P 500 ETF | 11,614 | $2.922M | 0.4% | $251.59 | $234.10 | +7.5% | COM | 464287200 |
| UFI | UNIFI INC NEW | 127,446 | $2.911M | 0.4% | $22.84 | $29.05 | -21.4% | COM | 904677200 |
| WFC | WELLS FARGO & CO | 62,985 | $2.902M | 0.4% | $46.07 * | $30.82 | +23.2% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 24,726 | $2.811M | 0.4% | $113.69 * | $103.02 | -22.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 56,071 | $2.769M | 0.4% | $49.38 * | $29.89 | -4.1% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 13,580 | $2.766M | 0.4% | $203.68 * | $126.78 | +45.5% | COM | 22160K105 |
| — | VMWARE INC | 19,427 | $2.664M | 0.3% | $137.13 | $103.92 | — | COM | 928563402 |
| PEP | PEPSICO INC | 24,108 | $2.663M | 0.3% | $110.46 * | $74.30 | +20.3% | COM | 713448108 |
| FVD | FIRST TRUST VALUE LINE | 90,879 | $2.643M | 0.3% | $29.08 | $29.47 | -1.3% | COM | 33734H106 |
| SBUX | STARBUCKS CORP | 41,019 | $2.642M | 0.3% | $64.41 * | $37.49 | +47.6% | COM | 855244109 |
| VNQ | VANGUARD | 34,504 | $2.573M | 0.3% | $74.57 | $82.60 | -9.7% | COM | 922908553 |
| PPIH | PERMA PIPE INTL HOLDINGS | 289,644 | $2.534M | 0.3% | $8.75 | $8.30 | +5.5% | COM | 714167103 |
| LULU | LULULEMON ATHLETICA INC | 20,207 | $2.457M | 0.3% | $121.59 | $77.18 | +57.6% | COM | 550021109 |
| MMM | 3M COMPANY | 12,769 | $2.433M | 0.3% | $190.54 * | $100.68 | +22.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 308,657 | $2.337M | 0.3% | $7.57 | $21.15 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB | 44,424 | $2.309M | 0.3% | $51.98 * | $40.48 | -2.0% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 9,314 | $2.28M | 0.3% | $244.79 | $163.91 | +49.4% | COM | 90384S303 |
| — | TWITTER INC | 25,000 | $2.28M | 0.3% | $91.20 | $91.20 | — | BOND | 90184LAD4 |
| NOBL | PROSHARES TRUST | 37,047 | $2.243M | 0.3% | $60.54 | $50.74 | +19.3% | COM | 74348A467 |
| — | EZCORP INC | 23,000 | $2.239M | 0.3% | $97.35 | $97.35 | — | BOND | 302301AB2 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2.163M | 0.3% | $86.52 | $89.88 | — | BOND | 55608BAB1 |
| — | RED HAT INC | 9,000 | $2.138M | 0.3% | $237.56 | $124.11 | — | BOND | 756577AD4 |
| AGG | ISHARES CORE U S | 20,041 | $2.134M | 0.3% | $106.48 | $109.07 | -2.4% | COM | 464287226 |
| — | UNITED COMMUNITY FINL | 236,359 | $2.092M | 0.3% | $8.85 | $5.78 | — | COM | 909839102 |
| — | OTELCO INC | 127,993 | $2.07M | 0.3% | $16.17 | $5.08 | — | COM | 688823301 |
| GLD | SPDR GOLD TRUST | 16,798 | $2.037M | 0.3% | $121.26 | $125.44 | -3.3% | COM | 78463V107 |
| FTCS | FIRST TRUST CAP STRENGTH | 42,152 | $2.035M | 0.3% | $48.28 | $49.60 | -2.7% | COM | 33733E104 |
| TLT | ISHARES | 16,716 | $2.031M | 0.3% | $121.50 | $119.83 | +1.4% | COM | 464287432 |
| — | CIM COMMERCIAL TRUST | 132,888 | $2.017M | 0.3% | $15.18 | $14.27 | — | COM | 125525105 |
| GD | GENERAL DYNAMICS CORP | 12,826 | $2.016M | 0.3% | $157.18 * | $95.41 | +39.9% | COM | 369550108 |
| SHV | ISHARES | 18,214 | $2.009M | 0.3% | $110.30 | $110.33 | -0.0% | COM | 464288679 |
| ABT | ABBOTT LABORATORIES | 27,604 | $1.997M | 0.3% | $72.34 * | $37.35 | +71.4% | COM | 002824100 |
| FTC | FIRST TRUST LARGE CAP | 34,641 | $1.986M | 0.3% | $57.33 | $60.45 | -5.2% | COM | 33735K108 |
| CAT | CATERPILLAR INC | 15,621 | $1.985M | 0.3% | $127.07 * | $90.17 | +21.0% | COM | 149123101 |
| PFF | ISHARES | 57,338 | $1.963M | 0.3% | $34.24 | $38.37 | -10.8% | COM | 464288687 |
| NVDA | NVIDIA CORP | 14,531 | $1.94M | 0.2% | $133.51 * | $4.54 | -27.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,888 | $1.933M | 0.2% | $177.53 * | $91.88 | +64.2% | COM | 580135101 |
| NKE | NIKE INC | 26,056 | $1.932M | 0.2% | $74.15 * | $48.00 | +41.0% | COM | 654106103 |
| FV | FIRST TRUST | 76,456 | $1.931M | 0.2% | $25.26 | $26.17 | -3.5% | COM | 33738R605 |
| IJR | ISHARES CORE S&P | 27,818 | $1.928M | 0.2% | $69.31 | $69.66 | -0.5% | COM | 464287804 |
| FLOT | ISHARES FLOATING | 38,265 | $1.927M | 0.2% | $50.36 | $50.85 | -1.0% | COM | 46429B655 |
| ORCL | ORACLE CORP | 42,624 | $1.924M | 0.2% | $45.14 * | $34.98 | +16.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 14,463 | $1.911M | 0.2% | $132.13 * | $71.51 | +50.6% | COM | 438516106 |
| CRM | SALESFORCE.COM INC | 13,948 | $1.91M | 0.2% | $136.94 | $93.65 | +44.5% | COM | 79466L302 |
| USB | U S BANCORP DE NEW | 41,787 | $1.91M | 0.2% | $45.71 * | $31.13 | +10.1% | COM | 902973304 |
| BP | BP PLC | 49,870 | $1.891M | 0.2% | $37.92 | $39.93 | -5.0% | COM | 055622104 |
| NRIM | NORTHRIM BANCORP INC | 56,549 | $1.859M | 0.2% | $32.87 * | $4.74 | +31.5% | COM | 666762109 |
| BABA | ALIBABA GROUP HOLDING | 13,503 | $1.851M | 0.2% | $137.08 | $165.75 | -17.3% | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 19,885 | $1.809M | 0.2% | $90.97 * | $65.96 | +14.5% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 16,952 | $1.805M | 0.2% | $106.48 | $110.37 | — | COM | 913017109 |
| NVO | NOVO NORDISK AS | 39,065 | $1.8M | 0.2% | $46.08 | $40.58 | +13.5% | COM | 670100205 |
| IWM | ISHARES RUSSELL 2000 | 13,427 | $1.798M | 0.2% | $133.91 | $136.49 | -1.9% | COM | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 16,510 | $1.793M | 0.2% | $108.60 * | $59.32 | +36.1% | COM | 22822V101 |
| CMCSA | COMCAST CORP CL A NEW | 52,628 | $1.792M | 0.2% | $34.05 * | $27.44 | +4.0% | COM | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1,030 | $1.774M | 0.2% | $1722.33 | $1935.82 | -12.5% | COM | 09857L108 |
| SMDV | PROSHARES | 32,718 | $1.761M | 0.2% | $53.82 | $50.12 | +7.4% | COM | 74347B698 |
| — | GLAXOSMITHKLINE PLC | 45,927 | $1.755M | 0.2% | $38.21 | $42.63 | — | COM | 37733W105 |
| CL | COLGATE-PALMOLIVE | 29,073 | $1.73M | 0.2% | $59.51 * | $53.67 | -6.1% | COM | 194162103 |
| REGL | PROSHARES | 33,186 | $1.717M | 0.2% | $51.74 | $48.11 | +7.5% | COM | 74347B680 |
| — | PIMCO DYNAMIC CREDIT | 81,456 | $1.715M | 0.2% | $21.05 | $22.27 | — | COM | 72202D106 |
| DHR | DANAHER CORP | 16,353 | $1.686M | 0.2% | $103.10 * | $45.92 | +93.0% | COM | 235851102 |
| XYZ | SQUARE INC | 29,877 | $1.676M | 0.2% | $56.10 | $40.78 | +37.5% | COM | 852234103 |
| — | TEKLA HEALTHCARE OPPTYS | 97,695 | $1.639M | 0.2% | $16.78 | $17.56 | — | COM | 879105104 |
| — | CELGENE CORP | 25,415 | $1.629M | 0.2% | $64.10 | $104.09 | — | COM | 151020104 |
| XLV | SECTOR HEALTHCARE | 18,792 | $1.626M | 0.2% | $86.53 | $76.84 | +12.6% | COM | 81369Y209 |
| — | DOWDUPONT INC | 30,284 | $1.62M | 0.2% | $53.49 | $68.67 | — | COM | 26078J100 |
| C | CITIGROUP INC NEW | 31,046 | $1.616M | 0.2% | $52.05 * | $41.47 | -1.8% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 9,632 | $1.609M | 0.2% | $167.05 * | $151.37 | -6.2% | COM | 38141G104 |
| DIA | SPDR DOW JONES | 6,846 | $1.597M | 0.2% | $233.27 | $242.51 | -3.8% | COM | 78467X109 |
| — | NUVEEN CALIFORNIA | 125,894 | $1.596M | 0.2% | $12.68 | $13.07 | — | COM | 670651108 |
| IYR | ISHARES | 21,143 | $1.584M | 0.2% | $74.92 | $76.25 | -1.7% | COM | 464287739 |
| ARCC | ARES CAPITAL CORP | 101,049 | $1.574M | 0.2% | $15.58 * | $7.55 | +6.4% | COM | 04010L103 |
| IJH | ISHARES CORE S&P MID | 9,462 | $1.571M | 0.2% | $166.03 * | $28.91 | +14.9% | COM | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS | 9,424 | $1.562M | 0.2% | $165.75 | $127.76 | +29.7% | COM | 92532F100 |
| O | REALTY INCOME CORP | 24,067 | $1.517M | 0.2% | $63.03 * | $31.18 | +40.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 10,709 | $1.51M | 0.2% | $141.00 * | $116.47 | +9.5% | COM | G1151C101 |
| BSV | VANGUARD SHORT TERM | 18,968 | $1.49M | 0.2% | $78.55 | $77.99 | +0.7% | COM | 921937827 |
| — | PROSPECT CAP CORP | 15,000 | $1.484M | 0.2% | $98.93 | $100.06 | — | BOND | 74348TAQ5 |
| NEE | NEXTERA ENERGY INC | 8,494 | $1.476M | 0.2% | $173.77 * | $28.53 | +28.2% | COM | 65339F101 |
| SO | SOUTHERN COMPANY | 32,285 | $1.418M | 0.2% | $43.92 * | $30.22 | +10.2% | COM | 842587107 |
| — | JARDEN CORP | 19,000 | $1.41M | 0.2% | $74.21 | $129.62 | — | BOND | 471109AM0 |
| VRP | INVESCO | 61,032 | $1.393M | 0.2% | $22.82 | $24.97 | -8.6% | COM | 46138G870 |
| NVS | NOVARTIS AG | 16,173 | $1.388M | 0.2% | $85.82 | $79.53 | +7.9% | COM | 66987V109 |
| CAG | CONAGRA BRANDS INC | 64,141 | $1.37M | 0.2% | $21.36 * | $24.32 | -33.9% | COM | 205887102 |
| BAND | BANDWIDTH INC | 33,545 | $1.367M | 0.2% | $40.75 | $32.95 | +23.7% | COM | 05988J103 |
| FPX | FIRST TRUST | 21,946 | $1.362M | 0.2% | $62.06 | $65.37 | -5.1% | COM | 336920103 |
| FDL | FIRST TRUST MORNINGSTAR | 49,946 | $1.361M | 0.2% | $27.25 | $29.10 | -6.4% | COM | 336917109 |
| NFLX | NETFLIX INC | 5,043 | $1.35M | 0.2% | $267.70 * | $22.31 | +20.0% | COM | 64110L106 |
| LEG | LEGGETT & PLATT INC | 37,564 | $1.346M | 0.2% | $35.83 | $32.28 | +11.0% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 14,073 | $1.341M | 0.2% | $95.29 * | $65.58 | +32.0% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 11,761 | $1.34M | 0.2% | $113.94 * | $80.67 | +10.7% | COM | 494368103 |
| NAII | NATURAL ALTERNATIVES | 135,470 | $1.332M | 0.2% | $9.83 | $9.44 | +4.1% | COM | 638842302 |
| PSX | PHILLIPS 66 | 15,449 | $1.331M | 0.2% | $86.15 * | $56.45 | +15.0% | COM | 718546104 |
| BND | VANGUARD TOTAL BOND | 16,768 | $1.328M | 0.2% | $79.20 | $80.49 | -1.6% | COM | 921937835 |
| VST | VISTRA ENERGY CORP | 57,921 | $1.326M | 0.2% | $22.89 * | $13.54 | +44.6% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 15,286 | $1.319M | 0.2% | $86.29 * | $52.40 | +24.3% | COM | 26441C204 |
| — | ECOLOGY & ENVIRONMENT | 116,289 | $1.319M | 0.2% | $11.34 | $10.25 | — | COM | 278878103 |
| — | NUVEEN PFD & INCOME | 155,623 | $1.289M | 0.2% | $8.28 | $9.41 | — | COM | 67072C105 |
| XLF | SECTOR FINANCIAL SELECT | 54,082 | $1.288M | 0.2% | $23.82 | $23.89 | -0.3% | COM | 81369Y605 |
| MOAT | VANECK VECTORS | 31,164 | $1.283M | 0.2% | $41.17 | $35.98 | +14.4% | COM | 92189F643 |
| WMT | WALMART INC | 13,691 | $1.275M | 0.2% | $93.13 * | $21.73 | +28.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 21,850 | $1.273M | 0.2% | $58.26 | $58.45 | — | COM | 780259206 |
| BOND | PIMCO ACTIVE BOND | 12,161 | $1.25M | 0.2% | $102.79 | $107.90 | -4.8% | COM | 72201R775 |
| INTG | INTERGROUP CORP | 38,174 | $1.228M | 0.2% | $32.17 | $24.97 | +30.4% | COM | 458685104 |
| — | TRITON INTL LTD CL A | 39,457 | $1.226M | 0.2% | $31.07 | $13.51 | — | COM | G9078F107 |
| FPE | FIRST TRUST EXCHANGE | 67,983 | $1.22M | 0.2% | $17.95 | $19.44 | -7.7% | COM | 33739E108 |
| FDX | FEDEX CORP | 7,532 | $1.215M | 0.2% | $161.31 * | $155.66 | -8.7% | COM | 31428X106 |
| AWK | AMERICAN WATER WORKS | 13,214 | $1.199M | 0.2% | $90.74 * | $34.10 | +133.4% | COM | 030420103 |
| — | ARES CAP CORP | 12,000 | $1.199M | 0.2% | $99.92 | $102.00 | — | BOND | 04010LAM5 |
| FDT | FIRST TRUST DEVELOPED | 24,431 | $1.198M | 0.2% | $49.04 | $61.00 | -19.6% | COM | 33737J174 |
| KMI | KINDER MORGAN INC DE | 77,406 | $1.191M | 0.2% | $15.39 * | $16.60 | -38.5% | COM | 49456B101 |
| — | NICHOLAS FINANCIAL INC | 114,233 | $1.188M | 0.2% | $10.40 | $12.64 | — | COM | 65373J209 |
| BIIB | BIOGEN INC | 3,930 | $1.183M | 0.2% | $301.02 | $313.07 | -3.9% | COM | 09062X103 |
| — | INVESCO CA VALU MUN | 103,414 | $1.17M | 0.1% | $11.31 | $11.74 | — | COM | 46132H106 |
| COP | CONOCOPHILLIPS | 18,673 | $1.164M | 0.1% | $62.34 * | $40.72 | +20.3% | COM | 20825C104 |
| LXRX | LEXICON PHARMACEUTICALS | 174,442 | $1.158M | 0.1% | $6.64 | $12.17 | -45.4% | COM | 528872302 |
| GOLD | A-MARK PRECIOUS METALS | 98,163 | $1.157M | 0.1% | $11.79 * | $7.25 | -18.7% | COM | 00181T107 |
| CME | CME GROUP INC CL A | 6,122 | $1.152M | 0.1% | $188.17 * | $79.09 | +85.4% | COM | 12572Q105 |
| — | INTEL CORP | 5,000 | $1.142M | 0.1% | $228.40 | $159.00 | — | BOND | 458140AF7 |
| — | CITRIX SYS INC | 8,000 | $1.136M | 0.1% | $142.00 | $111.75 | — | BOND | 177376AD2 |
| XPZCX | PIMCO CALIFORNIA | 118,217 | $1.127M | 0.1% | $9.53 | $9.53 | — | COM | 72201C109 |
| CTSH | COGNIZANT TECHNOLOGY | 17,678 | $1.122M | 0.1% | $63.47 * | $54.85 | +4.4% | COM | 192446102 |
| CWB | SPDR BLOOMBERG BARCLAYS | 23,860 | $1.116M | 0.1% | $46.77 | $50.62 | -7.6% | COM | 78464A359 |
| UMH | UMH PROPERTIES INC | 93,354 | $1.105M | 0.1% | $11.84 | $12.35 | — | COM | 903002103 |
| USMV | ISHARES | 20,982 | $1.099M | 0.1% | $52.38 | $53.83 | -2.7% | COM | 46429B697 |
| GM | GENERAL MOTORS CO | 32,783 | $1.097M | 0.1% | $33.46 * | $28.15 | +8.7% | COM | 37045V100 |
| VEU | VANGUARD | 24,063 | $1.097M | 0.1% | $45.59 | $47.02 | -3.1% | COM | 922042775 |
| TIP | ISHARES | 9,986 | $1.094M | 0.1% | $109.55 | $114.24 | -4.1% | COM | 464287176 |
| — | ANNALY CAPITAL | 110,382 | $1.084M | 0.1% | $9.82 | $11.01 | — | COM | 035710409 |
| CSX | CSX CORP | 17,364 | $1.079M | 0.1% | $62.14 * | $11.88 | +58.7% | COM | 126408103 |
| CSM | PROSHARES LARGE CAP CORE | 17,773 | $1.077M | 0.1% | $60.60 * | $25.56 | +18.6% | COM | 74347R248 |
| XLK | SECTOR TECHNOLOGY | 17,374 | $1.077M | 0.1% | $61.99 * | $29.77 | +4.1% | COM | 81369Y803 |
| — | JACOBS ENGINEERNG GROUP | 18,388 | $1.075M | 0.1% | $58.46 | $44.74 | — | COM | 469814107 |
| IWD | ISHARES RUSSELL 1000 | 9,630 | $1.069M | 0.1% | $111.01 | $111.21 | -0.1% | COM | 464287598 |
| ENB | ENBRIDGE INC | 33,902 | $1.054M | 0.1% | $31.09 * | $22.51 | -13.0% | COM | 29250N105 |
| TGT | TARGET CORP | 15,914 | $1.052M | 0.1% | $66.11 * | $56.31 | -3.0% | COM | 87612E106 |
| F | FORD MOTOR CO | 135,124 | $1.034M | 0.1% | $7.65 * | $7.64 | -30.0% | COM | 345370860 |
| VOO | VANGUARD S&P 500 | 4,483 | $1.03M | 0.1% | $229.76 | $248.10 | -7.4% | COM | 922908363 |
| — | EATON VANCE TAX | 136,643 | $1.019M | 0.1% | $7.46 | $8.71 | — | COM | 27829F108 |
| FDN | FIRST TRUST DOW JONES | 8,643 | $1.008M | 0.1% | $116.63 | $89.13 | +30.9% | COM | 33733E302 |
| VTR | VENTAS INC | 17,147 | $1.005M | 0.1% | $58.61 * | $42.38 | +4.5% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON | 21,302 | $1.003M | 0.1% | $47.08 * | $34.84 | +10.5% | COM | 064058100 |
| — | WELLS FARGO & COMPANY | 791 | $998K | 0.1% | $1261.69 | $1276.09 | — | PREF | 949746804 |
| ITA | ISHARES U S | 5,754 | $995K | 0.1% | $172.92 * | $97.45 | -11.3% | COM | 464288760 |
| — | WALGREENS BOOTS ALLIANCE | 14,431 | $986K | 0.1% | $68.33 | $69.41 | — | COM | 931427108 |
| SRLN | SPDR | 22,009 | $984K | 0.1% | $44.71 | $47.22 | -5.3% | COM | 78467V608 |
| HSIC | SCHEIN HENRY INC | 12,535 | $984K | 0.1% | $78.50 * | $59.62 | +3.3% | COM | 806407102 |
| — | ISHARES GOLD TRUST | 79,951 | $983K | 0.1% | $12.30 | $12.36 | — | COM | 464285105 |
| — | EMC INSURANCE GROUP INC | 30,788 | $981K | 0.1% | $31.86 | $29.51 | — | COM | 268664109 |
| BKLN | INVESCO | 44,781 | $975K | 0.1% | $21.77 | $23.04 | -5.5% | COM | 46138G508 |
| — | CENTURYLINK INC | 64,249 | $973K | 0.1% | $15.14 | $19.15 | — | COM | 156700106 |
| CI | CIGNA CORP | 5,106 | $970K | 0.1% | $189.97 * | $190.77 | -9.0% | COM | 125523100 |
| FNX | FIRST TRUST MID CAP | 16,781 | $970K | 0.1% | $57.80 | $60.36 | -4.2% | COM | 33735B108 |
| CVS | CVS HEALTH CORP | 14,776 | $968K | 0.1% | $65.51 * | $59.20 | -11.8% | COM | 126650100 |
| EFA | ISHARES MSCI | 16,416 | $965K | 0.1% | $58.78 | $63.20 | -7.0% | COM | 464287465 |
| SHY | ISHARES | 11,538 | $965K | 0.1% | $83.64 | $83.64 | -0.0% | COM | 464287457 |
| — | LIBERTY ALL-STAR EQUITY | 178,208 | $959K | 0.1% | $5.38 | $6.09 | — | COM | 530158104 |
| PM | PHILIP MORRIS INTL INC | 14,282 | $953K | 0.1% | $66.73 * | $58.09 | -20.1% | COM | 718172109 |
| MTRX | MATRIX SERVICE COMPANY | 53,054 | $952K | 0.1% | $17.94 | $14.13 | +27.0% | COM | 576853105 |
| LOW | LOWES COMPANIES INC | 10,292 | $951K | 0.1% | $92.40 * | $47.69 | +70.2% | COM | 548661107 |
| ET | ENERGY TRANSFER | 71,747 | $948K | 0.1% | $13.21 | $14.70 | — | COM | 29273V100 |
| CNC | CENTENE CORP DEL | 8,200 | $945K | 0.1% | $115.24 * | $56.37 | +2.3% | COM | 15135B101 |
| — | RAYTHEON COMPANY NEW | 6,026 | $924K | 0.1% | $153.34 | $147.21 | — | COM | 755111507 |
| BCML | BAYCOM CORP | 39,686 | $916K | 0.1% | $23.08 * | $21.48 | -0.9% | COM | 07272M107 |
| — | ALLERGAN PLC | 6,805 | $910K | 0.1% | $133.73 | $191.99 | — | COM | G0177J108 |
| AFL | AFLAC INC | 19,836 | $904K | 0.1% | $45.57 * | $29.48 | +31.1% | COM | 001055102 |
| IFV | FIRST TRUST VI | 50,874 | $886K | 0.1% | $17.42 | $19.97 | -12.8% | COM | 33738R886 |
| CB | CHUBB LTD | 6,841 | $884K | 0.1% | $129.22 * | $111.92 | +2.8% | COM | H1467J104 |
| TMO | THERMO FISHER | 3,939 | $882K | 0.1% | $223.91 | $161.09 | +36.4% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 24,294 | $877K | 0.1% | $36.10 * | $56.65 | -47.7% | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 25,267 | $876K | 0.1% | $34.67 * | $29.65 | -5.8% | COM | 651639106 |
| — | TOTAL S A | 16,692 | $871K | 0.1% | $52.18 | $50.61 | — | COM | 89151E109 |
| VO | VANGUARD MID CAP ETF | 6,253 | $864K | 0.1% | $138.17 * | $33.23 | +4.0% | COM | 922908629 |
| WSO | WATSCO INC | 6,193 | $862K | 0.1% | $139.19 | $147.76 | -5.8% | COM | 942622200 |
| — | BLACKROCK INC | 2,185 | $858K | 0.1% | $392.68 | $371.41 | — | COM | 09247X101 |
| ZTS | ZOETIS INC CL A | 9,979 | $854K | 0.1% | $85.58 * | $46.82 | +72.6% | COM | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 8,874 | $839K | 0.1% | $94.55 * | $46.47 | +66.7% | COM | 882508104 |
| PKBK | PARKE BANCORP INC | 44,737 | $837K | 0.1% | $18.71 * | $11.23 | +16.9% | COM | 700885106 |
| RITM | NEW RESIDENTIAL | 58,294 | $828K | 0.1% | $14.20 | $14.55 | — | COM | 64828T201 |
| — | COHEN & STEERS | 41,730 | $825K | 0.1% | $19.77 | $22.07 | — | COM | 19248A109 |
| EMR | EMERSON ELECTRIC CO | 13,575 | $811K | 0.1% | $59.74 * | $44.88 | +13.0% | COM | 291011104 |
| RY | ROYAL BANK CANADA | 11,823 | $810K | 0.1% | $68.51 | $70.03 | -2.2% | COM | 780087102 |
| — | PROOFPOINT INC | 9,565 | $802K | 0.1% | $83.85 | $88.37 | — | COM | 743424103 |
| CLX | CLOROX COMPANY | 5,199 | $801K | 0.1% | $154.07 * | $84.31 | +48.8% | COM | 189054109 |
| — | ATLASSIAN CORP PLC | 9,001 | $801K | 0.1% | $88.99 | $66.07 | — | COM | G06242104 |
| — | BLACKSTONE GROUP LP | 26,770 | $798K | 0.1% | $29.81 | $30.11 | — | COM | 09253U108 |
| XPCKX | PIMCO CALIFORNIA | 101,212 | $792K | 0.1% | $7.83 | $7.89 | — | COM | 72200M108 |
| SRE | SEMPRA ENERGY | 7,304 | $790K | 0.1% | $108.16 * | $39.43 | +9.7% | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER | 10,542 | $788K | 0.1% | $74.75 * | $40.50 | +44.2% | COM | 025537101 |
| XLI | SECTOR INDUSTRIAL | 12,124 | $781K | 0.1% | $64.42 | $67.33 | -4.3% | COM | 81369Y704 |
| TSLA | TESLA INC | 2,340 | $779K | 0.1% | $332.91 * | $16.64 | +33.3% | COM | 88160R101 |
| BIDU | BAIDU INC | 4,838 | $767K | 0.1% | $158.54 | $213.17 | -25.6% | COM | 056752108 |
| SPTM | SPDR PORTFOLIO | 24,750 | $765K | 0.1% | $30.91 | $34.12 | -9.4% | COM | 78464A805 |
| WY | WEYERHAEUSER CO | 34,363 | $751K | 0.1% | $21.85 * | $18.84 | -11.6% | COM | 962166104 |
| — | HMG COURTLND PPTYS INC | 55,025 | $748K | 0.1% | $13.59 | $13.92 | — | COM | 404232100 |
| XLE | SECTOR ENERGY SELECT | 12,832 | $736K | 0.1% | $57.36 * | $36.05 | -20.5% | COM | 81369Y506 |
| — | ILLUMINA INC | 6,000 | $732K | 0.1% | $122.00 | $103.83 | — | BOND | 452327AF6 |
| NTRS | NORTHERN TRUST CORP | 8,708 | $728K | 0.1% | $83.60 * | $75.14 | -10.1% | COM | 665859104 |
| — | TEVA PHARM FINL LLC | 8,000 | $722K | 0.1% | $90.25 | $130.13 | — | BOND | 88163VAE9 |
| — | UNILEVER PLC | 13,721 | $717K | 0.1% | $52.26 | $43.56 | — | COM | 904767704 |
| SPSB | SPDR PORTFOLIO | 23,785 | $717K | 0.1% | $30.15 | $30.15 | -0.0% | COM | 78464A474 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,360 | $714K | 0.1% | $302.54 | $302.58 | +0.0% | COM | 78467Y107 |
| SYK | STRYKER CORP | 4,497 | $705K | 0.1% | $156.77 * | $109.03 | +33.5% | COM | 863667101 |
| — | BOULDER GROWTH & INCOME | 67,610 | $705K | 0.1% | $10.43 | $10.03 | — | COM | 101507101 |
| THRM | GENTHERM INC | 17,621 | $704K | 0.1% | $39.95 | $17.54 | +128.0% | COM | 37253A103 |
| WEC | WEC ENERGY GROUP INC | 10,126 | $701K | 0.1% | $69.23 * | $41.60 | +33.3% | COM | 92939U106 |
| — | ALPS ALERIAN MLP ETF | 80,353 | $701K | 0.1% | $8.72 | $14.11 | — | COM | 00162Q866 |
| APD | AIR PRODUCTS & CHEMICALS | 4,369 | $699K | 0.1% | $159.99 * | $86.82 | +56.0% | COM | 009158106 |
| PSEC | PROSPECT CAPITAL CORP | 110,751 | $699K | 0.1% | $6.31 * | $2.47 | +7.4% | COM | 74348T102 |
| DEO | DIAGEO PLC NEW | 4,920 | $698K | 0.1% | $141.87 | $115.98 | +22.3% | COM | 25243Q205 |
| VT | VANGUARD TOTAL WORLD | 10,584 | $693K | 0.1% | $65.48 | $69.98 | -6.5% | COM | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,192 | $688K | 0.1% | $40.02 * | $30.28 | +11.7% | COM | 609207105 |
| LLY | ELI LILLY & CO | 5,936 | $687K | 0.1% | $115.73 * | $47.42 | +122.0% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES | 4,470 | $685K | 0.1% | $153.24 * | $39.16 | +30.4% | COM | 28176E108 |
| — | GLOBAL X MLP ETF | 89,208 | $684K | 0.1% | $7.67 | $9.27 | — | COM | 37950E473 |
| — | PRICELINE GRP INC | 5,000 | $673K | 0.1% | $134.60 | $120.00 | — | BOND | 741503AS5 |
| VFC | V F CORP | 9,415 | $672K | 0.1% | $71.38 * | $71.63 | -6.2% | COM | 918204108 |
| — | EXCHANGE YIELDSHARES | 41,790 | $670K | 0.1% | $16.03 | $19.14 | — | COM | 301505301 |
| ADI | ANALOG DEVICES INC | 7,799 | $669K | 0.1% | $85.78 * | $59.99 | +25.9% | COM | 032654105 |
| MPC | MARATHON PETROLEUM CORP | 11,338 | $669K | 0.1% | $59.01 * | $45.99 | +2.5% | COM | 56585A102 |
| VIG | VANGUARD DIVIDEND | 6,817 | $668K | 0.1% | $97.99 | $84.12 | +16.4% | COM | 921908844 |
| AVGO | BROADCOM INC | 2,623 | $667K | 0.1% | $254.29 * | $19.49 | +8.1% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 14,257 | $664K | 0.1% | $46.57 | $58.05 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 12,311 | $664K | 0.1% | $53.94 * | $34.22 | +0.3% | COM | 682680103 |
| PMT | PENNYMAC MORTGAGE | 35,572 | $662K | 0.1% | $18.61 | $15.68 | — | COM | 70931T103 |
| VWO | VANGUARD FTSE EMERGING | 17,353 | $661K | 0.1% | $38.09 | $41.30 | -7.8% | COM | 922042858 |
| SNY | SANOFI | 15,207 | $660K | 0.1% | $43.40 | $45.43 | -4.5% | COM | 80105N105 |
| VUG | VANGUARD GROWTH ETF | 4,860 | $653K | 0.1% | $134.36 * | $24.22 | -7.6% | COM | 922908736 |
| EXEL | EXELIXIS INC | 32,850 | $646K | 0.1% | $19.67 | $22.67 | -13.2% | COM | 30161Q104 |
| DHI | D R HORTON INC | 18,610 | $645K | 0.1% | $34.66 * | $36.83 | -12.7% | COM | 23331A109 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $644K | 0.1% | $541.63 | $407.66 | — | COM | 882610108 |
| — | BLACKROCK MUNIYIELD | 50,936 | $644K | 0.1% | $12.64 | $12.78 | — | COM | 09254N103 |
| — | CANOPY GROWTH CORP | 23,682 | $636K | 0.1% | $26.86 | $43.34 | — | COM | 138035100 |
| — | LINDE PLC | 4,061 | $634K | 0.1% | $156.12 | $156.12 | — | COM | G5494J103 |
| KHC | KRAFT HEINZ CO | 14,688 | $632K | 0.1% | $43.03 * | $49.16 | -37.7% | COM | 500754106 |
| — | FIRST MIDWEST BANCORP | 31,834 | $631K | 0.1% | $19.82 | $19.82 | — | COM | 320867104 |
| MU | MICRON TECHNOLOGY INC | 19,901 | $631K | 0.1% | $31.71 * | $34.83 | -11.1% | COM | 595112103 |
| CFO | VICTORYSHARES | 14,338 | $630K | 0.1% | $43.94 | $49.74 | -11.7% | COM | 92647N782 |
| VXF | VANGUARD EXTENDED | 6,298 | $629K | 0.1% | $99.87 | $109.61 | -8.9% | COM | 922908652 |
| PCEF | INVESCO | 30,865 | $624K | 0.1% | $20.22 | $23.00 | -12.0% | COM | 46138E404 |
| DLR | DIGITAL REALTY | 5,857 | $624K | 0.1% | $106.54 * | $67.89 | +23.2% | COM | 253868103 |
| — | TILE SHOP HOLDINGS INC | 113,500 | $622K | 0.1% | $5.48 | $6.18 | — | COM | 88677Q109 |
| SBRA | SABRA HEALTH CARE REIT | 37,264 | $614K | 0.1% | $16.48 | $20.03 | — | COM | 78573L106 |
| — | INGERSOLL RAND PLC | 6,717 | $613K | 0.1% | $91.26 | $84.36 | — | COM | G47791101 |
| RSP | INVESCO S&P 500 EQUAL | 6,635 | $606K | 0.1% | $91.33 | $100.26 | -8.8% | COM | 46137V357 |
| ALK | ALASKA AIR GROUP INC | 9,932 | $604K | 0.1% | $60.81 * | $67.11 | -11.8% | COM | 011659109 |
| QUAL | ISHARES | 7,819 | $600K | 0.1% | $76.74 | $71.45 | +7.4% | COM | 46432F339 |
| PAG | PENSKE AUTOMOTIVE GROUP | 14,877 | $600K | 0.1% | $40.33 | $35.24 | +14.4% | COM | 70959W103 |
| — | ROYCE VALUE TRUST INC | 50,506 | $596K | 0.1% | $11.80 | $13.33 | — | COM | 780910105 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $596K | 0.1% | $99.33 | $110.50 | — | BOND | 55608BAA3 |
| PRLB | PROTO LABS INC | 5,255 | $593K | 0.1% | $112.84 | $72.12 | +56.4% | COM | 743713109 |
| BDX | BECTON DICKINSON & CO | 2,629 | $592K | 0.1% | $225.18 * | $161.04 | +22.7% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 3,954 | $591K | 0.1% | $149.47 * | $96.10 | +34.9% | COM | 655844108 |
| — | KALA PHARMACEUTICALS INC | 120,509 | $589K | 0.1% | $4.89 | $12.65 | — | COM | 483119103 |
| HCA | HCA HEALTHCARE INC | 4,700 | $585K | 0.1% | $124.47 * | $126.05 | -7.1% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 3,689 | $584K | 0.1% | $158.31 * | $88.87 | +48.2% | COM | 03027X100 |
| — | AG MORTGAGE INV TR INC | 36,651 | $584K | 0.1% | $15.93 | $18.11 | — | COM | 001228105 |
| ETN | EATON CORP PLC | 8,402 | $577K | 0.1% | $68.67 * | $53.67 | +11.2% | COM | G29183103 |
| INBK | FIRST INTERNET BANCORP | 28,167 | $576K | 0.1% | $20.45 | $17.83 | +14.6% | COM | 320557101 |
| LMBS | FIRST TRUST | 11,272 | $575K | 0.1% | $51.01 | $51.83 | -1.5% | COM | 33739Q200 |
| IWV | ISHARES RUSSELL 3000 | 3,900 | $573K | 0.1% | $146.92 | $163.38 | -10.1% | COM | 464287689 |
| KBWD | INVESCO | 28,860 | $573K | 0.1% | $19.85 | $23.16 | -14.3% | COM | 46138E610 |
| LQD | ISHARES IBOXX | 5,005 | $565K | 0.1% | $112.89 | $118.67 | -4.9% | COM | 464287242 |
| — | RLJ LODGING TR | 22,746 | $564K | 0.1% | $24.80 | $26.94 | — | PREF | 74965L200 |
| ADP | AUTOMATIC DATA | 4,295 | $563K | 0.1% | $131.08 * | $68.26 | +65.6% | COM | 053015103 |
| XLU | SELECT UTILITIES SELECT | 10,593 | $561K | 0.1% | $52.96 * | $23.37 | +13.2% | COM | 81369Y886 |
| HYG | ISHARES IBOXX $ | 6,858 | $556K | 0.1% | $81.07 | $88.46 | -8.3% | COM | 464288513 |
| DIT | AMCON DISTRIBUTING | 5,550 | $554K | 0.1% | $99.82 * | $66.72 | +28.3% | COM | 02341Q205 |
| EFZ | PROSHARES SHORT | 18,650 | $551K | 0.1% | $29.54 | $33.82 | — | COM | 74347R370 |
| XLP | SECTOR CONSUMER STAPLES | 10,857 | $551K | 0.1% | $50.75 | $54.15 | -6.2% | COM | 81369Y308 |
| TRV | TRAVELERS COS INC | 4,585 | $549K | 0.1% | $119.74 * | $81.26 | +26.8% | COM | 89417E109 |
| DSWL | DESWELL INDUSTRIES INC | 181,222 | $545K | 0.1% | $3.01 * | $1.04 | +91.8% | COM | 250639101 |
| — | BANK AMERICA CORP | 435 | $545K | 0.1% | $1252.87 | $1236.07 | — | PREF | 060505682 |
| NDAQ | NASDAQ INC | 6,666 | $544K | 0.1% | $81.61 * | $20.20 | +21.3% | COM | 631103108 |
| HYLS | FIRST TRUST IV | 12,114 | $543K | 0.1% | $44.82 | $48.41 | -7.4% | COM | 33738D408 |
| LYB | LYONDELLBASELL | 6,532 | $543K | 0.1% | $83.13 * | $65.99 | -19.4% | COM | N53745100 |
| CRON | CRONOS GROUP INC | 52,057 | $541K | 0.1% | $10.39 | $8.49 | +22.3% | COM | 22717L101 |
| — | KELLOGG CO | 9,498 | $541K | 0.1% | $56.96 * | $46.82 | -11.5% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS | 5,467 | $532K | 0.1% | $97.31 | $114.31 | — | COM | 015351109 |
| IHI | ISHARES | 2,652 | $530K | 0.1% | $199.85 * | $34.62 | -3.8% | COM | 464288810 |
| ECL | ECOLAB INC | 3,595 | $530K | 0.1% | $147.43 * | $103.45 | +32.3% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 1,808 | $529K | 0.1% | $292.59 | $122.42 | +139.2% | COM | 58733R102 |
| HAL | HALLIBURTON COMPANY | 19,796 | $526K | 0.1% | $26.57 * | $36.56 | -36.9% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 6,918 | $523K | 0.1% | $75.60 | $71.12 | — | COM | H84989104 |
| HSY | HERSHEY COMPANY | 4,874 | $522K | 0.1% | $107.10 * | $85.13 | +7.0% | COM | 427866108 |
| — | PIMCO CALIFORNIA | 32,275 | $521K | 0.1% | $16.14 | $16.14 | — | COM | 72200N106 |
| AGM | FEDL AGRICULTURAL | 8,596 | $520K | 0.1% | $60.49 * | $20.91 | +126.6% | COM | 313148306 |
| TD | TORONTO DOMINION BANK | 10,428 | $518K | 0.1% | $49.67 | $59.08 | -15.8% | COM | 891160509 |
| SHM | SPDR NUVEEN BLOOMBERG | 10,785 | $518K | 0.1% | $48.03 | $47.71 | +0.7% | COM | 78468R739 |
| — | NUVEEN MUNICIPAL HIGH | 44,343 | $516K | 0.1% | $11.64 | $12.23 | — | COM | 670682103 |
| FYX | FIRST TRUST SMALL CAP | 9,489 | $514K | 0.1% | $54.17 | $59.78 | -9.4% | COM | 33734Y109 |
| — | VEREIT INC | 71,500 | $511K | 0.1% | $7.15 | $7.43 | — | COM | 92339V100 |
| — | NUVEEN QUALITY | 40,747 | $511K | 0.1% | $12.54 | $12.93 | — | COM | 67066V101 |
| CMF | ISHARES CALIFORNIA | 8,703 | $509K | 0.1% | $58.49 | $57.58 | +1.5% | COM | 464288356 |
| IWF | ISHARES RUSSELL 1000 | 3,872 | $507K | 0.1% | $130.94 * | $27.35 | +19.7% | COM | 464287614 |
| VB | VANGUARD SMALL CAP ETF | 3,842 | $507K | 0.1% | $131.96 | $121.97 | +8.2% | COM | 922908751 |
| VXUS | VANGUARD TOTAL INTL | 10,687 | $505K | 0.1% | $47.25 | $56.08 | -15.8% | COM | 921909768 |
| — | BARINGS GLOBAL SHORT | 31,513 | $503K | 0.1% | $15.96 | $19.11 | — | COM | 06760L100 |
| — | HARRIS CORP DEL | 3,728 | $502K | 0.1% | $134.66 | $104.71 | — | COM | 413875105 |
| — | NUVEEN NASDAQ 100 | 25,065 | $501K | 0.1% | $19.99 | $24.37 | — | COM | 670699107 |
| DLN | WISDOMTREE U S LARGE CAP | 5,928 | $501K | 0.1% | $84.51 * | $45.28 | -6.8% | COM | 97717W307 |
| — | GAMCO GLOBAL GOLD | 135,143 | $500K | 0.1% | $3.70 | $7.36 | — | COM | 36465A109 |
| — | NATIONAL WESTERN LIFE | 1,659 | $499K | 0.1% | $300.78 | $255.10 | — | COM | 638517102 |
| BCE | BCE INC | 12,607 | $498K | 0.1% | $39.50 * | $24.70 | +1.8% | COM | 05534B760 |
| — | JOHN HANCOCK TAX ADV | 24,270 | $496K | 0.1% | $20.44 | $24.30 | — | COM | 41013V100 |
| COF | CAPITAL ONE | 6,514 | $492K | 0.1% | $75.53 * | $74.00 | -9.5% | COM | 14040H105 |
| IUSV | ISHARES | 10,031 | $492K | 0.1% | $49.05 | $55.73 | -11.9% | COM | 464287663 |
| KMX | CARMAX INC | 7,823 | $491K | 0.1% | $62.76 | $59.70 | +5.1% | COM | 143130102 |
| ELV | ANTHEM INC | 1,861 | $489K | 0.1% | $262.76 * | $212.99 | +12.4% | COM | 036752103 |
| — | DOUBLELINE INCOME | 28,083 | $487K | 0.1% | $17.34 | $21.72 | — | COM | 258622109 |
| EPD | ENTERPRISE PRODUCTS | 19,789 | $487K | 0.1% | $24.61 | $35.36 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,827 | $485K | 0.1% | $126.73 * | $81.38 | +31.6% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 6,486 | $483K | 0.1% | $74.47 * | $62.91 | -7.6% | COM | 03073E105 |
| — | UNITED STATES STEEL CORP | 26,475 | $483K | 0.1% | $18.24 | $30.81 | — | COM | 912909108 |
| PAYX | PAYCHEX INC | 7,373 | $480K | 0.1% | $65.10 * | $35.75 | +48.6% | COM | 704326107 |
| — | CEDAR FAIR | 10,127 | $479K | 0.1% | $47.30 | $58.86 | — | COM | 150185106 |
| BUD | ANHEUSER BUSCH INBEV | 7,249 | $477K | 0.1% | $65.80 | $115.73 | -43.1% | COM | 03524A108 |
| EXR | EXTRA SPACE STORAGE | 5,257 | $476K | 0.1% | $90.55 * | $56.71 | +23.0% | COM | 30225T102 |
| — | MOBILE MINI INC | 14,946 | $475K | 0.1% | $31.78 | $33.78 | — | COM | 60740F105 |
| LNG | CHENIERE ENERGY INC NEW | 8,013 | $474K | 0.1% | $59.15 | $52.01 | +13.8% | COM | 16411R208 |
| OXY | OCCIDENTAL PETROLEUM | 7,658 | $470K | 0.1% | $61.37 * | $53.49 | -2.0% | COM | 674599105 |
| SYY | SYSCO CORP | 7,491 | $469K | 0.1% | $62.61 * | $29.63 | +74.8% | COM | 871829107 |
| DE | DEERE & CO | 3,135 | $468K | 0.1% | $149.28 * | $128.82 | +4.7% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 24,246 | $467K | 0.1% | $19.26 | $32.08 | -39.9% | COM | 92857W308 |
| FCX | FREEPORT MCMORAN INC | 45,153 | $466K | 0.1% | $10.32 * | $17.36 | -45.6% | COM | 35671D857 |
| PPL | PPL CORP | 16,433 | $466K | 0.1% | $28.36 * | $21.21 | -1.1% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE | 4,765 | $465K | 0.1% | $97.59 * | $64.67 | +14.7% | COM | 911312106 |
| — | CITY OFFICE REIT INC | 45,359 | $465K | 0.1% | $10.25 | $12.73 | — | COM | 178587101 |
| — | COOPER COS INC NEW | 1,825 | $464K | 0.1% | $254.25 | $144.03 | — | COM | 216648402 |
| YUM | YUM BRANDS INC | 5,033 | $463K | 0.1% | $91.99 * | $52.65 | +53.5% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS | 2,865 | $461K | 0.1% | $160.91 * | $152.72 | -6.1% | COM | 21036P108 |
| FTV | FORTIVE CORP | 6,792 | $460K | 0.1% | $67.73 * | $38.83 | +6.7% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 20,872 | $460K | 0.1% | $22.04 * | $17.83 | -16.2% | COM | 969457100 |
| — | INTERCEPT | 4,554 | $459K | 0.1% | $100.79 | $73.75 | — | COM | 45845P108 |
| IP | INTERNATIONAL PAPER | 11,363 | $459K | 0.1% | $40.39 * | $26.42 | +5.6% | COM | 460146103 |
| TOTL | SPDR | 9,648 | $457K | 0.1% | $47.37 | $49.58 | -4.5% | COM | 78467V848 |
| JCI | JOHNSON CONTROLS INTL | 15,424 | $457K | 0.1% | $29.63 * | $32.08 | -20.4% | COM | G51502105 |
| NMFC | NEW MOUNTAIN FINANCE | 36,325 | $457K | 0.1% | $12.58 * | $5.88 | +0.1% | COM | 647551100 |
| XEL | XCEL ENERGY INC | 9,247 | $456K | 0.1% | $49.31 * | $30.17 | +32.2% | COM | 98389B100 |
| HCSG | HEALTHCARE SVCS GROUP | 11,289 | $454K | 0.1% | $40.22 | $38.76 | +3.7% | COM | 421906108 |
| IEFA | ISHARES CORE MSCI | 8,174 | $450K | 0.1% | $55.05 | $62.38 | -11.8% | COM | 46432F842 |
| — | FOOT LOCKER INC | 8,388 | $446K | 0.1% | $53.17 | $52.05 | — | COM | 344849104 |
| ALB | ALBEMARLE CORP | 5,743 | $443K | 0.1% | $77.14 * | $104.18 | -32.8% | COM | 012653101 |
| PDBC | INVESCO | 29,370 | $443K | 0.1% | $15.08 | $17.85 | -15.6% | COM | 46090F100 |
| EWBC | EAST WEST BANCORP INC | 10,155 | $442K | 0.1% | $43.53 * | $24.71 | +46.9% | COM | 27579R104 |
| — | GENESEE & WYOMING INC | 5,952 | $441K | 0.1% | $74.09 | $68.82 | — | COM | 371559105 |
| MS | MORGAN STANLEY | 11,060 | $439K | 0.1% | $39.69 * | $28.60 | +11.5% | COM | 617446448 |
| — | PARATEK PHARMACEUTICALS | 85,491 | $439K | 0.1% | $5.14 | $10.15 | — | COM | 699374302 |
| DRI | DARDEN RESTAURANTS INC | 4,341 | $433K | 0.1% | $99.75 * | $64.24 | +27.7% | COM | 237194105 |
| TNDM | TANDEM DIABETES CARE INC | 11,388 | $432K | 0.1% | $37.93 | $3.15 | +1106.2% | COM | 875372203 |
| GPMT | GRANITE POINT MORTGAGE | 23,926 | $431K | 0.1% | $18.01 | $17.17 | — | COM | 38741L107 |
| TWLO | TWILIO INC | 4,822 | $431K | 0.1% | $89.38 | $49.53 | +80.3% | COM | 90138F102 |
| VEA | VANGUARD FTSE DEVELOPED | 11,616 | $431K | 0.1% | $37.10 | $42.11 | -11.9% | COM | 921943858 |
| SPLV | INVESCO | 9,218 | $430K | 0.1% | $46.65 | $48.49 | -3.8% | COM | 46138E354 |
| LUV | SOUTHWEST AIRLINES CO | 9,156 | $426K | 0.1% | $46.53 * | $44.96 | -5.5% | COM | 844741108 |
| HE | HAWAIIAN ELECTRIC | 11,634 | $426K | 0.1% | $36.62 | $37.09 | -1.3% | COM | 419870100 |
| PNW | PINNACLE WEST CAPITAL | 4,979 | $424K | 0.1% | $85.16 * | $40.76 | +56.1% | COM | 723484101 |
| — | NUVEEN PFD & INCOME | 50,829 | $424K | 0.1% | $8.34 | $10.05 | — | COM | 67073B106 |
| KRE | SPDR S&P REGIONAL | 9,060 | $424K | 0.1% | $46.80 | $55.05 | -15.0% | COM | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS | 27,370 | $422K | 0.1% | $15.42 | $32.87 | -53.1% | COM | 881624209 |
| EXC | EXELON CORP | 9,352 | $422K | 0.1% | $45.12 * | $18.87 | +33.4% | COM | 30161N101 |
| — | WORLDPAY INC | 5,496 | $420K | 0.1% | $76.42 | $88.12 | — | COM | 981558109 |
| IEMG | ISHARES CORE MSCI | 8,899 | $420K | 0.1% | $47.20 | $50.92 | -7.4% | COM | 46434G103 |
| — | PROTECTIVE INSURANCE | 25,197 | $420K | 0.1% | $16.67 | $22.94 | — | COM | 74368L203 |
| DEM | WISDOMTREE EMERGING | 10,443 | $419K | 0.1% | $40.12 | $43.46 | -7.6% | COM | 97717W315 |
| XEVMX | EATON VANCE CALIFORNIA | 42,019 | $416K | 0.1% | $9.90 | $10.32 | — | COM | 27828A100 |
| GDX | VANECK VECTORS | 19,732 | $416K | 0.1% | $21.08 | $25.44 | -17.1% | COM | 92189F106 |
| — | NUVEEN AMT FREE | 33,604 | $414K | 0.1% | $12.32 | $14.08 | — | COM | 670657105 |
| FTSM | FIRST TRUST | 6,897 | $413K | 0.1% | $59.88 | $59.99 | -0.2% | COM | 33739Q408 |
| ALLE | ALLEGION PUBLIC LTD | 5,185 | $413K | 0.1% | $79.65 * | $71.94 | +1.5% | COM | G0176J109 |
| CATY | CATHAY GENERAL BANCORP | 12,222 | $410K | 0.1% | $33.55 * | $31.76 | -16.9% | COM | 149150104 |
| AAP | ADVANCE AUTO PARTS INC | 2,587 | $407K | 0.1% | $157.33 * | $147.00 | -5.7% | COM | 00751Y106 |
| EBAY | EBAY INC | 14,477 | $406K | 0.1% | $28.04 * | $22.38 | +11.6% | COM | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP | 3,710 | $404K | 0.1% | $108.89 | $125.59 | -13.3% | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 5,369 | $403K | 0.1% | $75.06 * | $41.17 | +36.7% | COM | 91913Y100 |
| — | AURORA CANNABIS INC | 81,052 | $402K | 0.1% | $4.96 | $4.96 | — | COM | 05156X108 |
| — | COMMUNITY WEST BANCSHS | 40,055 | $402K | 0.1% | $10.04 | $6.10 | — | COM | 204157101 |
| CSW | CSW INDUSTRIALS INC | 8,302 | $401K | 0.1% | $48.30 * | $35.11 | +32.8% | COM | 126402106 |
| MCI | BARINGS CORP INVESTOR | 27,282 | $401K | 0.1% | $14.70 | $16.49 | — | COM | 06759X107 |
| DVY | ISHARES SELECT | 4,474 | $400K | 0.1% | $89.41 | $70.06 | +27.5% | COM | 464287168 |
| SSBI | SUMMIT STATE BANK | 34,020 | $400K | 0.1% | $11.76 * | $5.45 | +60.1% | COM | 866264203 |
| STWD | STARWOOD PROPERTY TRUST | 20,208 | $398K | 0.1% | $19.70 | $21.36 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 4,780 | $398K | 0.1% | $83.26 * | $47.26 | +64.3% | COM | 778296103 |
| PFLT | PENNANTPARK FLOATING | 34,392 | $398K | 0.1% | $11.57 * | $5.37 | -0.6% | COM | 70806A106 |
| TSM | TAIWAN SEMICONDUCTOR | 10,734 | $396K | 0.1% | $36.89 | $31.85 | +15.9% | COM | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,612 | $395K | 0.1% | $245.04 * | $181.55 | +20.3% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS | 20,199 | $394K | 0.1% | $19.51 * | $17.74 | +1.4% | COM | 962879102 |
| GGG | GRACO INC | 9,412 | $394K | 0.1% | $41.86 * | $35.91 | +6.4% | COM | 384109104 |
| TJX | TJX COS INC NEW | 8,815 | $394K | 0.1% | $44.70 * | $38.92 | +4.6% | COM | 872540109 |
| SCI | SERVICE CORP INTL | 9,741 | $392K | 0.1% | $40.24 | $26.76 | +50.5% | COM | 817565104 |
| — | DISCOVER FINANCIAL | 6,649 | $392K | 0.1% | $58.96 | $61.23 | — | COM | 254709108 |
| DAL | DELTA AIRLINES INC NEW | 7,838 | $391K | 0.0% | $49.89 * | $41.16 | +14.0% | COM | 247361702 |
| GSLC | GOLDMAN SACHS | 7,747 | $390K | 0.0% | $50.34 | $55.05 | -8.7% | COM | 381430503 |
| AZN | ASTRAZENECA PLC | 10,200 | $387K | 0.0% | $37.94 | $32.00 | — | COM | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 6,446 | $386K | 0.0% | $59.88 | $51.95 | — | COM | 780259107 |
| PPG | PPG INDUSTRIES INC | 3,767 | $385K | 0.0% | $102.20 * | $85.52 | +4.5% | COM | 693506107 |
| BGS | B&G FOODS INC | 13,289 | $384K | 0.0% | $28.90 * | $15.99 | -3.3% | COM | 05508R106 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,355 | $383K | 0.0% | $15.11 | $23.63 | -36.1% | COM | 23284F105 |
| — | CALAMOS STRATEGIC TOTAL | 36,183 | $383K | 0.0% | $10.59 | $10.73 | — | COM | 128125101 |
| — | TEKLA HEALTHCARE INV SBI | 21,321 | $383K | 0.0% | $17.96 | $26.09 | — | COM | 87911J103 |
| HAS | HASBRO INC | 4,710 | $383K | 0.0% | $81.32 * | $70.02 | -10.4% | COM | 418056107 |
| — | PIMCO MUNICIPAL INCOME | 28,550 | $380K | 0.0% | $13.31 | $12.61 | — | COM | 72200W106 |
| VGT | VANGUARD INFORMATION | 2,278 | $380K | 0.0% | $166.81 * | $22.52 | -7.4% | COM | 92204A702 |
| — | MONMOUTH REAL ESTATE | 30,425 | $377K | 0.0% | $12.39 | $12.72 | — | COM | 609720107 |
| BHP | BHP GROUP LTD | 7,746 | $374K | 0.0% | $48.28 | $47.17 | +2.4% | COM | 088606108 |
| SPGI | S&P GLOBAL INC | 2,197 | $373K | 0.0% | $169.78 * | $115.59 | +38.5% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 11,395 | $373K | 0.0% | $32.73 * | $44.06 | -31.1% | COM | 038222105 |
| XLY | CONSUMER DISCRETIONARY | 3,744 | $371K | 0.0% | $99.09 * | $50.12 | -1.2% | COM | 81369Y407 |
| FYC | FIRST TRUST SMALL CAP | 9,210 | $370K | 0.0% | $40.17 | $50.97 | -21.3% | COM | 33737M300 |
| EFG | ISHARES MSCI EAFE | 5,348 | $369K | 0.0% | $69.00 | $70.99 | -2.7% | COM | 464288885 |
| — | SEAGATE TECHNOLOGY PLC | 9,485 | $366K | 0.0% | $38.59 | $38.06 | — | COM | G7945M107 |
| — | APTIV PLC | 5,928 | $365K | 0.0% | $61.57 | $84.71 | — | COM | G6095L109 |
| — | HOLLYFRONTIER CORP | 7,149 | $365K | 0.0% | $51.06 | $25.43 | — | COM | 436106108 |
| KBWY | INVESCO KBW | 13,480 | $363K | 0.0% | $26.93 | $35.13 | -23.3% | COM | 46138E594 |
| TROW | PRICE T ROWE GROUP INC | 3,923 | $362K | 0.0% | $92.28 * | $51.82 | +35.1% | COM | 74144T108 |
| — | ANADARKO PETROLEUM CORP | 8,250 | $362K | 0.0% | $43.88 | $63.63 | — | COM | 032511107 |
| QLYS | QUALYS INC | 4,826 | $361K | 0.0% | $74.80 | $75.36 | -0.8% | COM | 74758T303 |
| — | TWITTER INC | 12,574 | $361K | 0.0% | $28.71 | $17.61 | — | COM | 90184L102 |
| BRO | BROWN & BROWN INC | 13,042 | $359K | 0.0% | $27.53 * | $23.39 | +11.9% | COM | 115236101 |
| DXCM | DEXCOM INC | 2,985 | $358K | 0.0% | $119.93 * | $18.18 | +64.7% | COM | 252131107 |
| FLRN | SPDR BLOOMBERG BARCLAYS | 11,672 | $354K | 0.0% | $30.33 | $30.73 | -1.2% | COM | 78468R200 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $354K | 0.0% | $118.00 | $132.67 | — | BOND | 232806AM1 |
| WM | WASTE MANAGEMENT INC | 3,957 | $352K | 0.0% | $88.96 * | $74.03 | +7.0% | COM | 94106L109 |
| — | ENCORE WIRE CORP | 7,000 | $351K | 0.0% | $50.14 | $47.43 | — | COM | 292562105 |
| SPG | SIMON PROPERTY GROUP | 2,083 | $350K | 0.0% | $168.03 * | $120.90 | -5.5% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 11,777 | $349K | 0.0% | $29.63 * | $21.92 | -2.7% | COM | 354613101 |
| — | AMERICAN RIVER | 24,911 | $348K | 0.0% | $13.97 | $11.99 | — | COM | 029326105 |
| — | AU OPTRONICS CORP | 88,059 | $347K | 0.0% | $3.94 | $3.59 | — | COM | 002255107 |
| ARKK | ARK | 9,324 | $347K | 0.0% | $37.22 | $46.76 | -20.5% | COM | 00214Q104 |
| SAN | BANCO SANTANDER S A | 77,201 | $346K | 0.0% | $4.48 | $4.68 | -4.3% | COM | 05964H105 |
| — | NORDSTROM INC | 7,371 | $344K | 0.0% | $46.67 | $46.81 | — | COM | 655664100 |
| HSBC | HSBC HOLDINGS PLC | 8,313 | $342K | 0.0% | $41.14 | $49.30 | -16.6% | COM | 404280406 |
| GYLD | ARROW DOW JONES GLOBAL | 22,681 | $342K | 0.0% | $15.08 | $18.48 | — | COM | 04273H104 |
| KR | KROGER CO | 12,403 | $341K | 0.0% | $27.49 * | $22.39 | +5.6% | COM | 501044101 |
| GOOD | GLADSTONE COMMERCIAL | 19,051 | $341K | 0.0% | $17.90 | $19.10 | — | COM | 376536108 |
| — | TWO HARBORS INVESTMENT | 26,592 | $341K | 0.0% | $12.82 | $15.92 | — | COM | 90187B408 |
| INTU | INTUIT INC | 1,729 | $340K | 0.0% | $196.65 * | $117.09 | +60.4% | COM | 461202103 |
| DGICA | DONEGAL GROUP INC | 24,837 | $339K | 0.0% | $13.65 * | $9.29 | +7.2% | COM | 257701201 |
| EEM | ISHARES MSCI EMERGING | 8,670 | $339K | 0.0% | $39.10 | $37.66 | +3.7% | COM | 464287234 |
| VCIT | VANGUARD INTERMEDIATE | 4,091 | $339K | 0.0% | $82.86 | $84.81 | -2.3% | COM | 92206C870 |
| — | PUTNAM MANAGED MUNICIPAL | 50,433 | $339K | 0.0% | $6.72 | $7.13 | — | COM | 746823103 |
| RGA | REINSURANCE GROUP | 2,411 | $338K | 0.0% | $140.19 | $89.97 | +55.9% | COM | 759351604 |
| IBB | ISHARES NASDAQ | 3,490 | $337K | 0.0% | $96.56 | $104.78 | -8.0% | COM | 464287556 |
| VVV | VALVOLINE INC | 17,266 | $334K | 0.0% | $19.34 | $22.93 | -15.6% | COM | 92047W101 |
| — | MICRON TECH INC | 3,000 | $333K | 0.0% | $111.00 | $144.33 | — | BOND | 595112AY9 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,292 | $332K | 0.0% | $19.20 * | $5.01 | +66.1% | COM | 140501107 |
| TRAK | PARK CITY GROUP INC | 55,445 | $331K | 0.0% | $5.97 | $11.23 | -46.9% | COM | 700215304 |
| BOTZ | GLOBAL X ROBOTICS & | 19,790 | $331K | 0.0% | $16.73 | $23.30 | -28.1% | COM | 37954Y715 |
| — | BED BATH & BEYOND INC | 29,150 | $330K | 0.0% | $11.32 | $15.21 | — | COM | 075896100 |
| AMD | ADVANCED MICRO DEVICES | 17,808 | $329K | 0.0% | $18.47 | $14.65 | +26.0% | COM | 007903107 |
| KLAC | KLA-TENCOR CORP | 3,659 | $327K | 0.0% | $89.37 * | $84.23 | -3.5% | COM | 482480100 |
| — | GABELLI EQUITY TRUST INC | 64,039 | $327K | 0.0% | $5.11 | $5.86 | — | COM | 362397101 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 5,484 | $327K | 0.0% | $59.63 * | $29.13 | +2.2% | COM | 78464A672 |
| EIX | EDISON INTL | 5,768 | $327K | 0.0% | $56.69 * | $50.88 | -17.5% | COM | 281020107 |
| — | NUVEEN FLOATING RATE | 35,296 | $326K | 0.0% | $9.24 | $11.38 | — | COM | 67072T108 |
| NUE | NUCOR CORP | 6,266 | $325K | 0.0% | $51.87 * | $47.88 | -6.5% | COM | 670346105 |
| — | APACHE CORP | 12,373 | $325K | 0.0% | $26.27 | $48.55 | — | COM | 037411105 |
| — | L3 TECHNOLOGIES INC | 1,857 | $322K | 0.0% | $173.40 | $176.20 | — | COM | 502413107 |
| FFTY | INNOVATOR | 11,625 | $321K | 0.0% | $27.61 | $36.63 | -24.6% | COM | 45782C102 |
| — | COOPER TIRE & RUBBER | 9,858 | $319K | 0.0% | $32.36 | $38.06 | — | COM | 216831107 |
| VTIP | VANGUARD SHORT TERM | 6,617 | $317K | 0.0% | $47.91 | $49.32 | -2.8% | COM | 922020805 |
| XMLV | INVESCO | 7,109 | $316K | 0.0% | $44.45 | $47.79 | -7.1% | COM | 46138E198 |
| AXR | AMREP CORP | 52,884 | $315K | 0.0% | $5.96 | $4.29 | +38.6% | COM | 032159105 |
| — | GOVERNMENT CHG | 45,906 | $315K | 0.0% | $6.86 | $20.01 | — | COM | 38376A103 |
| AIG | AMERICAN INTL GROUP INC | 7,988 | $315K | 0.0% | $39.43 * | $46.77 | -29.7% | COM | 026874784 |
| — | CHINA MOBILE LIMITED | 6,553 | $315K | 0.0% | $48.07 | $44.39 | — | COM | 16941M109 |
| — | TEKLA WORLD HLTHCARE | 27,219 | $315K | 0.0% | $11.57 | $14.36 | — | COM | 87911L108 |
| — | TEEKAY TANKERS LTD | 338,500 | $314K | 0.0% | $0.93 | $0.93 | — | COM | Y8565N102 |
| LVS | LAS VEGAS SANDS CORP | 6,004 | $313K | 0.0% | $52.13 * | $50.84 | -8.9% | COM | 517834107 |
| — | WESTERN ASSET INFLATION | 30,786 | $312K | 0.0% | $10.13 | $11.15 | — | COM | 95766R104 |
| — | EATON VANCE LIMITED | 26,116 | $311K | 0.0% | $11.91 | $13.95 | — | COM | 27828H105 |
| PGF | INVESCO | 17,919 | $311K | 0.0% | $17.36 | $18.39 | -5.6% | COM | 46137V621 |
| ARGX | ARGENX SE | 3,238 | $311K | 0.0% | $96.05 | $88.66 | +8.4% | COM | 04016X101 |
| XLRE | SELECT SECTOR TR | 10,034 | $311K | 0.0% | $30.99 | $31.50 | -1.6% | COM | 81369Y860 |
| — | ETFMG | 12,480 | $311K | 0.0% | $24.92 | $36.99 | — | COM | 26924G508 |
| — | QUALSTAR CORP | 59,001 | $310K | 0.0% | $5.25 | $4.98 | — | COM | 74758R208 |
| CMI | CUMMINS INC | 2,309 | $309K | 0.0% | $133.82 * | $133.48 | -16.4% | COM | 231021106 |
| XAR | SPDR S&P AEROSPACE & | 3,910 | $309K | 0.0% | $79.03 | $85.30 | -7.5% | COM | 78464A631 |
| BKR | BAKER HUGHES | 14,350 | $309K | 0.0% | $21.53 * | $23.09 | -23.9% | COM | 05722G100 |
| WYNN | WYNN RESORTS LTD | 3,113 | $308K | 0.0% | $98.94 * | $118.61 | -22.2% | COM | 983134107 |
| MET | METLIFE INC | 7,468 | $307K | 0.0% | $41.11 * | $33.52 | -3.5% | COM | 59156R108 |
| GDXJ | VANECK VECTORS | 10,064 | $304K | 0.0% | $30.21 | $35.33 | -14.5% | COM | 92189F791 |
| AB | ALLIANCEBERNSTEIN | 11,105 | $303K | 0.0% | $27.29 | $26.86 | — | COM | 01881G106 |
| ARI | APOLLO COMMERCIAL REAL | 18,164 | $303K | 0.0% | $16.68 | $16.62 | — | COM | 03762U105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,922 | $303K | 0.0% | $103.70 * | $108.61 | -12.4% | COM | 98956P102 |
| — | EATON VANCE TAX | 22,362 | $301K | 0.0% | $13.46 | $14.65 | — | COM | 27828Y108 |
| VV | VANGUARD LARGE CAP ETF | 2,620 | $301K | 0.0% | $114.89 | $123.81 | -7.2% | COM | 922908637 |
| — | BITAUTO HOLDINGS LTD | 12,100 | $300K | 0.0% | $24.79 | $24.79 | — | COM | 091727107 |
| — | LIBERTY ALL STAR GRWTH | 68,142 | $299K | 0.0% | $4.39 | $4.46 | — | COM | 529900102 |
| NWL | NEWELL BRANDS INC | 16,017 | $298K | 0.0% | $18.61 * | $17.57 | -24.0% | COM | 651229106 |
| SHOP | SHOPIFY INC | 2,154 | $298K | 0.0% | $138.35 * | $14.15 | -2.1% | COM | 82509L107 |
| — | GABELLI DIVIDEND & | 16,308 | $298K | 0.0% | $18.27 | $19.95 | — | COM | 36242H104 |
| GIS | GENERAL MILLS INC | 7,636 | $297K | 0.0% | $38.89 * | $39.85 | -23.7% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 12,609 | $297K | 0.0% | $23.55 * | $21.49 | -16.7% | COM | 316773100 |
| — | BARRICK GOLD CORP | 21,401 | $290K | 0.0% | $13.55 | $14.92 | — | COM | 067901108 |
| — | FLAHERTY & CRUMRINE | 17,336 | $290K | 0.0% | $16.73 | $18.68 | — | COM | 338478100 |
| — | KANSAS CITY SOUTHERN | 3,027 | $289K | 0.0% | $95.47 | $105.15 | — | COM | 485170302 |
| ERII | ENERGY RECOVERY INC | 43,000 | $289K | 0.0% | $6.72 | $4.59 | +46.6% | COM | 29270J100 |
| — | DELAWARE ENHANCED | 33,164 | $289K | 0.0% | $8.71 | $8.71 | — | COM | 246060107 |
| MPV | BARINGS PARTN INVESTORS | 19,130 | $288K | 0.0% | $15.05 | $14.56 | — | COM | 06761A103 |
| SCHD | SCHWAB U S DIVIDEND | 6,100 | $287K | 0.0% | $47.05 * | $16.54 | -5.3% | COM | 808524797 |
| — | DEL TACO RESTAURANTS INC | 28,631 | $286K | 0.0% | $9.99 | $9.99 | — | COM | 245496104 |
| ED | CONSOLIDATED EDISON INC | 3,747 | $286K | 0.0% | $76.33 * | $50.80 | +16.9% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 3,972 | $285K | 0.0% | $71.75 | $80.57 | -10.9% | COM | 78464A870 |
| AIVI | WISDOMTREE INTL | 7,523 | $285K | 0.0% | $37.88 | $39.68 | -4.5% | COM | 97717W786 |
| — | BLACKROCK MUNIASSETS | 22,087 | $284K | 0.0% | $12.86 | $12.86 | — | COM | 09254J102 |
| — | NUVEEN FLOATING RATE | 31,413 | $283K | 0.0% | $9.01 | $11.71 | — | COM | 6706EN100 |
| — | NUVEEN | 21,044 | $282K | 0.0% | $13.40 | $15.17 | — | COM | 67070X101 |
| — | REAVES UTILITY INCOME | 9,578 | $282K | 0.0% | $29.44 | $29.26 | — | COM | 756158101 |
| MT | ARCELORMITTAL SA | 13,523 | $280K | 0.0% | $20.71 | $24.74 | -16.5% | COM | 03938L203 |
| ITOT | ISHARES CORE S&P TOTAL | 4,909 | $279K | 0.0% | $56.83 | $62.60 | -9.3% | COM | 464287150 |
| — | PUTNAM MUNICIPAL | 24,693 | $277K | 0.0% | $11.22 | $11.78 | — | COM | 746922103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $276K | 0.0% | $376.53 * | $390.92 | -5.8% | COM | 31946M103 |
| — | INTERCEPT PHARMS INC | 3,000 | $276K | 0.0% | $92.00 | $87.67 | — | BOND | 45845PAA6 |
| — | CAPSTONE TURBINE CORP | 459,836 | $275K | 0.0% | $0.60 | $0.95 | — | COM | 14067D409 |
| — | BLACKSTONE/GSO SENIOR | 17,814 | $273K | 0.0% | $15.33 | $17.66 | — | COM | 09256U105 |
| — | EATON VANCE CALIFORNIA | 24,600 | $272K | 0.0% | $11.06 | $11.24 | — | COM | 27826F101 |
| VTV | VANGUARD VALUE ETF | 2,766 | $271K | 0.0% | $97.98 | $108.87 | -10.0% | COM | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,443 | $271K | 0.0% | $60.99 | $55.28 | +10.5% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 3,260 | $271K | 0.0% | $83.13 * | $66.53 | +8.5% | COM | 74834L100 |
| NJR | NEW JERSEY RESOURCES | 5,903 | $270K | 0.0% | $45.74 * | $30.94 | +15.1% | COM | 646025106 |
| WPC | W P CAREY INC | 4,115 | $269K | 0.0% | $65.37 | $67.81 | — | COM | 92936U109 |
| — | JOHN HANCOCK PREFERRED | 16,861 | $267K | 0.0% | $15.84 | $18.66 | — | COM | 41021P103 |
| ROKU | ROKU INC | 8,705 | $267K | 0.0% | $30.67 | $51.83 | -40.9% | COM | 77543R102 |
| MSB | MESABI TRUST CTF BEN INT | 11,290 | $267K | 0.0% | $23.65 | $24.81 | — | COM | 590672101 |
| ORI | OLD REPUBLIC INTL CORP | 12,894 | $265K | 0.0% | $20.55 * | $7.71 | +50.7% | COM | 680223104 |
| — | BLACKROCK CREDIT | 23,608 | $264K | 0.0% | $11.18 | $12.83 | — | COM | 092508100 |
| DG | DOLLAR GENL CORP NEW | 2,444 | $264K | 0.0% | $108.02 * | $77.93 | +26.4% | COM | 256677105 |
| — | OBSEVA SA | 20,840 | $264K | 0.0% | $12.67 | $12.67 | — | COM | H5861P103 |
| GWW | GRAINGER W W INC | 934 | $264K | 0.0% | $282.66 * | $191.53 | +34.4% | COM | 384802104 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,750 | $262K | 0.0% | $45.57 | $47.35 | -3.9% | COM | 33738D309 |
| INDA | ISHARES MSCI INDIA | 7,850 | $262K | 0.0% | $33.38 | $30.94 | +7.8% | COM | 46429B598 |
| QTEC | FIRST TRUST | 3,832 | $261K | 0.0% | $68.11 | $63.95 | +6.4% | COM | 337345102 |
| SLV | ISHARES SILVER TRUST | 17,917 | $260K | 0.0% | $14.51 | $16.99 | -14.6% | COM | 46428Q109 |
| — | DELAWARE INVESTMENTS | 20,389 | $260K | 0.0% | $12.75 | $14.77 | — | COM | 246101109 |
| FEX | FIRST TRUST LARGE CAP | 4,975 | $259K | 0.0% | $52.06 | $50.20 | +3.8% | COM | 33734K109 |
| SDOG | ALPS SECTOR DIVIDEND | 6,572 | $257K | 0.0% | $39.11 | $41.89 | -6.6% | COM | 00162Q858 |
| BAB | INVESCO | 8,630 | $256K | 0.0% | $29.66 | $29.56 | +0.4% | COM | 46138G805 |
| ROK | ROCKWELL AUTOMATION INC | 1,701 | $256K | 0.0% | $150.50 * | $149.29 | -11.3% | COM | 773903109 |
| ARDX | ARDELYX INC | 143,160 | $256K | 0.0% | $1.79 | $3.25 | -45.0% | COM | 039697107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,064 | $254K | 0.0% | $62.50 | $67.28 | -7.3% | COM | 72201R304 |
| — | AIMMUNE THERAPEUTICS INC | 10,603 | $254K | 0.0% | $23.96 | $30.74 | — | COM | 00900T107 |
| — | ALLIANZGI CONVERTIBLE | 31,759 | $253K | 0.0% | $7.97 | $8.86 | — | COM | 01883H102 |
| PII | POLARIS INDUSTRIES INC | 3,298 | $253K | 0.0% | $76.71 | $117.60 | -34.8% | COM | 731068102 |
| — | GOLAR LNG PARTNERS | 23,440 | $253K | 0.0% | $10.79 | $15.84 | — | COM | Y2745C102 |
| CBSH | COMMERCE BANCSHARES INC | 4,470 | $252K | 0.0% | $56.38 * | $36.94 | +5.9% | COM | 200525103 |
| — | AK STEEL HOLDING CORP | 111,905 | $252K | 0.0% | $2.25 | $4.84 | — | COM | 001547108 |
| VCR | VANGUARD CONSUMER | 1,670 | $251K | 0.0% | $150.30 | $166.56 | -9.6% | COM | 92204A108 |
| — | ALLIANZGI DIVERSIFIED | 13,500 | $251K | 0.0% | $18.59 | $17.57 | — | COM | 01883J108 |
| — | GOLDMAN SACHS MLP ENERGY | 57,031 | $250K | 0.0% | $4.38 | $10.16 | — | COM | 38148G107 |
| — | SPDR SERIES TRUST | 9,370 | $249K | 0.0% | $26.57 | $38.87 | — | COM | 78464A730 |
| HUM | HUMANA INC | 867 | $248K | 0.0% | $286.04 * | $277.31 | -2.8% | COM | 444859102 |
| — | NUVEEN | 17,738 | $248K | 0.0% | $13.98 | $13.98 | — | COM | 67071L106 |
| — | CALAMOS | 15,063 | $247K | 0.0% | $16.40 | $20.11 | — | COM | 12811V105 |
| — | MID CON ENERGY PARTNERS | 298,458 | $247K | 0.0% | $0.83 | $0.83 | — | COM | 59560V109 |
| — | CORENERGY INFRASTRUCTURE | 7,353 | $243K | 0.0% | $33.05 | $34.81 | — | COM | 21870U502 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 19,164 | $242K | 0.0% | $12.63 | $12.63 | — | COM | 729640102 |
| — | ALLIANCEBERNSTEIN | 19,957 | $242K | 0.0% | $12.13 | $13.26 | — | COM | 01864U106 |
| SEIC | SEI INVESTMENTS CO | 5,232 | $242K | 0.0% | $46.25 * | $48.35 | -12.7% | COM | 784117103 |
| — | GOLDCORP INC | 24,560 | $241K | 0.0% | $9.81 | $13.79 | — | COM | 380956409 |
| — | NUVEEN CALIFORNIA | 26,527 | $241K | 0.0% | $9.09 | $10.92 | — | COM | 67062C107 |
| RZG | INVESCO | 2,291 | $239K | 0.0% | $104.32 * | $44.69 | -22.3% | COM | 46137V175 |
| — | BLACKROCK MUNICIPAL | 11,670 | $239K | 0.0% | $20.48 | $21.24 | — | COM | 09257P105 |
| EA | ELECTRONIC ARTS INC | 3,016 | $238K | 0.0% | $78.91 * | $117.51 | -34.7% | COM | 285512109 |
| PKW | INVESCO | 4,557 | $238K | 0.0% | $52.23 | $57.13 | -8.7% | COM | 46137V308 |
| GLW | CORNING INC | 7,861 | $237K | 0.0% | $30.15 * | $19.76 | +25.8% | COM | 219350105 |
| — | ENVIVA PARTNERS LTD | 8,551 | $237K | 0.0% | $27.72 | $30.98 | — | COM | 29414J107 |
| — | CYRUSONE INC | 4,461 | $236K | 0.0% | $52.90 | $61.75 | — | COM | 23283R100 |
| RACE | FERRARI NV | 2,363 | $235K | 0.0% | $99.45 | $112.15 | -11.3% | COM | N3167Y103 |
| DAR | DARLING INGREDIENTS INC | 12,205 | $235K | 0.0% | $19.25 | $17.12 | +12.4% | COM | 237266101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 7,219 | $235K | 0.0% | $32.55 | $36.50 | -10.8% | COM | 301505707 |
| FTXO | FIRST TRUST | 10,500 | $234K | 0.0% | $22.29 | $27.14 | -18.0% | COM | 33738R860 |
| ADSK | AUTODESK INC | 1,814 | $233K | 0.0% | $128.45 | $111.68 | +15.2% | COM | 052769106 |
| PDP | INVESCO | 4,806 | $233K | 0.0% | $48.48 | $54.75 | -11.5% | COM | 46137V837 |
| RDY | DR REDDYS LABORATORIES | 6,121 | $231K | 0.0% | $37.74 | $33.43 | +12.8% | COM | 256135203 |
| HPQ | HP INC | 11,220 | $230K | 0.0% | $20.50 * | $14.84 | +8.5% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,373 | $230K | 0.0% | $68.19 * | $63.73 | -1.7% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC | 665 | $229K | 0.0% | $344.36 * | $22.76 | +0.8% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 6,183 | $229K | 0.0% | $37.04 * | $46.30 | -42.9% | COM | 958102105 |
| OHI | OMEGA HEALTHCARE | 6,484 | $228K | 0.0% | $35.16 | $30.29 | — | COM | 681936100 |
| ECC | EAGLE POINT CREDIT | 16,050 | $228K | 0.0% | $14.21 | $18.59 | — | COM | 269808101 |
| — | NEW ORIENTAL EDUCATION | 4,149 | $227K | 0.0% | $54.71 | $82.10 | — | COM | 647581107 |
| — | VOYA PRIME RATE | 50,586 | $227K | 0.0% | $4.49 | $5.55 | — | COM | 92913A100 |
| — | NUVEEN MUNICIPAL VALUE | 24,431 | $226K | 0.0% | $9.25 | $9.76 | — | COM | 670928100 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $226K | 0.0% | $15.53 | $23.80 | — | COM | 698477106 |
| — | BLACKROCK MUNIHOLDINGS | 18,364 | $226K | 0.0% | $12.31 | $12.58 | — | COM | 09254L107 |
| PANW | PALO ALTO NETWORKS INC | 1,197 | $225K | 0.0% | $187.97 * | $22.26 | +41.0% | COM | 697435105 |
| IOSP | INNOSPEC INC | 3,647 | $225K | 0.0% | $61.69 * | $35.20 | +59.1% | COM | 45768S105 |
| MTB | M&T BANK CORP | 1,568 | $224K | 0.0% | $142.86 * | $124.95 | -8.2% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 2,716 | $224K | 0.0% | $82.47 * | $70.69 | -0.8% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 5,957 | $224K | 0.0% | $37.60 * | $28.34 | -0.5% | COM | 337932107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,020 | $224K | 0.0% | $27.93 | $29.91 | — | COM | 409735206 |
| STIP | ISHARES | 2,274 | $223K | 0.0% | $98.07 | $99.75 | -1.7% | COM | 46429B747 |
| — | NUVEEN ARIZONA QUALITY | 18,819 | $223K | 0.0% | $11.85 | $13.50 | — | COM | 67061W104 |
| — | NUVEEN HIGH INCOME | 25,082 | $223K | 0.0% | $8.89 | $9.87 | — | COM | 67077N106 |
| — | BLUEBIRD BIO INC | 2,250 | $223K | 0.0% | $99.11 | $87.96 | — | COM | 09609G100 |
| MAR | MARRIOTT INTL INC NEW | 2,048 | $222K | 0.0% | $108.40 * | $75.18 | +36.7% | COM | 571903202 |
| VGIT | VANGUARD INTERMEDIATE | 3,488 | $221K | 0.0% | $63.36 | $62.42 | +1.7% | COM | 92206C706 |
| OXSQ | OXFORD SQUARE CAPITAL | 33,981 | $220K | 0.0% | $6.47 | $6.00 | +7.8% | COM | 69181V107 |
| PBHC | PATHFINDER BANCORP INC | 14,042 | $220K | 0.0% | $15.67 * | $11.94 | +6.3% | COM | 70319R109 |
| — | VIACOM INC | 8,548 | $220K | 0.0% | $25.74 | $30.71 | — | COM | 92553P201 |
| — | IHS MARKIT LTD | 4,587 | $220K | 0.0% | $47.96 | $52.84 | — | COM | G47567105 |
| — | SPDR BLOOMBERG BARCLAYS | 6,517 | $219K | 0.0% | $33.60 | $35.37 | — | COM | 78464A417 |
| OZK | BANK OZK | 9,576 | $219K | 0.0% | $22.87 * | $21.29 | -17.6% | COM | 06417N103 |
| FTNT | FORTINET INC | 3,097 | $218K | 0.0% | $70.39 * | $15.29 | -7.9% | COM | 34959E109 |
| NDSN | NORDSON CORP | 1,818 | $217K | 0.0% | $119.36 * | $113.59 | -2.5% | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL | 9,216 | $216K | 0.0% | $23.44 * | $25.46 | -22.7% | COM | 87165B103 |
| IUSG | ISHARES | 4,093 | $216K | 0.0% | $52.77 | $60.38 | -12.7% | COM | 464287671 |
| ATO | ATMOS ENERGY CORP | 2,333 | $216K | 0.0% | $92.58 * | $72.10 | +8.6% | COM | 049560105 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $215K | 0.0% | $7.29 * | $4.29 | +36.6% | COM | 769397100 |
| — | GSV CAPITAL CORP | 41,130 | $215K | 0.0% | $5.23 | $6.02 | — | COM | 36191J101 |
| — | COHEN & STEERS | 19,267 | $214K | 0.0% | $11.11 | $12.04 | — | COM | 19248P106 |
| IDXX | IDEXX LABORATORIES INC | 1,153 | $214K | 0.0% | $185.60 | $184.56 | +0.8% | COM | 45168D104 |
| — | CBS CORP NEW | 4,906 | $214K | 0.0% | $43.62 | $43.62 | — | COM | 124857202 |
| FIVE | FIVE BELOW INC | 2,086 | $213K | 0.0% | $102.11 | $82.19 | +24.5% | COM | 33829M101 |
| — | NV5 GLOBAL INC | 3,504 | $212K | 0.0% | $60.50 | $26.85 | — | COM | 62945V109 |
| DECK | DECKERS OUTDOOR CORP | 1,656 | $212K | 0.0% | $128.02 * | $20.28 | +5.2% | COM | 243537107 |
| XJPIX | NUVEEN PFD & INCOME TERM | 10,404 | $210K | 0.0% | $20.18 | $20.18 | — | COM | 67075A106 |
| GPC | GENUINE PARTS CO | 2,182 | $210K | 0.0% | $96.24 * | $73.12 | +7.3% | COM | 372460105 |
| — | THL CREDIT INC | 34,545 | $210K | 0.0% | $6.08 | $9.24 | — | COM | 872438106 |
| — | COHEN & STEERS SELECT | 8,803 | $209K | 0.0% | $23.74 | $25.64 | — | COM | 19248Y107 |
| DVN | DEVON ENERGY CORP NEW | 9,207 | $208K | 0.0% | $22.59 * | $28.79 | -43.9% | COM | 25179M103 |
| — | ULTIMATE SOFTWARE GROUP | 844 | $207K | 0.0% | $245.26 | $258.60 | — | COM | 90385D107 |
| — | FIRST TRUST MLP & ENERGY | 21,013 | $206K | 0.0% | $9.80 | $17.29 | — | COM | 33739B104 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $206K | 0.0% | $33.77 | $39.62 | -14.7% | COM | 56035L104 |
| M | MACYS INC | 6,925 | $206K | 0.0% | $29.75 | $37.21 | -20.0% | COM | 55616P104 |
| FAST | FASTENAL CO | 3,912 | $205K | 0.0% | $52.40 * | $11.78 | -7.3% | COM | 311900104 |
| GRMN | GARMIN LTD | 3,208 | $203K | 0.0% | $63.28 * | $41.00 | +31.6% | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 968 | $203K | 0.0% | $209.71 | $309.05 | -32.2% | COM | 016255101 |
| — | APOLLO GLOBAL MGMT LLC | 8,230 | $202K | 0.0% | $24.54 | $31.99 | — | COM | 037612306 |
| NI | NISOURCE INC | 7,958 | $202K | 0.0% | $25.38 * | $20.42 | -1.5% | COM | 65473P105 |
| IYW | ISHARES | 1,262 | $202K | 0.0% | $160.06 * | $43.31 | -7.7% | COM | 464287721 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,089 | $202K | 0.0% | $49.40 * | $56.25 | -16.8% | COM | 143658300 |
| — | CITRIX SYSTEMS INC | 1,956 | $200K | 0.0% | $102.25 | $104.96 | — | COM | 177376100 |
| — | INVESCO QUALITY | 17,752 | $199K | 0.0% | $11.21 | $12.08 | — | COM | 46133G107 |
| — | CYPRESS ENERGY PARTNERS | 35,230 | $198K | 0.0% | $5.62 | $10.17 | — | COM | 232751107 |
| XPHDX | PIONEER FLOATING RATE | 20,108 | $198K | 0.0% | $9.85 | $12.42 | — | COM | 72369J102 |
| — | BLACKROCK MUNIYIELD | 15,000 | $194K | 0.0% | $12.93 | $12.73 | — | COM | 09254M105 |
| NYMXF | NYMOX PHARMACEUTICAL | 145,135 | $190K | 0.0% | $1.31 | $3.56 | -63.2% | COM | P73398102 |
| AROC | ARCHROCK INC | 25,235 | $189K | 0.0% | $7.49 * | $7.04 | -29.5% | COM | 03957W106 |
| — | CLOUGH GLOBAL | 22,969 | $189K | 0.0% | $8.23 | $10.84 | — | COM | 18914E106 |
| — | EATON VANCE TAX | 19,875 | $189K | 0.0% | $9.51 | $11.37 | — | COM | 27829C105 |
| OMER | OMEROS CORP | 16,670 | $186K | 0.0% | $11.16 | $14.23 | -21.7% | COM | 682143102 |
| — | INVESCO MUNICIPAL OPPTY | 16,478 | $184K | 0.0% | $11.17 | $12.87 | — | COM | 46132C107 |
| — | STEEL PARTNERS HOLDINGS | 13,611 | $182K | 0.0% | $13.37 | $18.76 | — | COM | 85814R107 |
| XHIEX | MILLER HOWARD | 19,037 | $181K | 0.0% | $9.51 | $13.87 | — | COM | 600379101 |
| PGX | INVESCO | 13,329 | $180K | 0.0% | $13.50 | $14.48 | -7.0% | COM | 46138E511 |
| — | NUVEEN DOW 30 DYNAMIC | 11,135 | $179K | 0.0% | $16.08 | $16.08 | — | COM | 67075F105 |
| — | PIMCO INCOME STRATEGY | 18,809 | $179K | 0.0% | $9.52 | $9.71 | — | COM | 72201J104 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $177K | 0.0% | $2.61 | $2.61 | — | COM | 552697104 |
| — | NUVEEN HIGH INCOME | 17,933 | $177K | 0.0% | $9.87 | $10.25 | — | COM | 67076E107 |
| FFWM | FIRST FOUNDATION INC | 13,794 | $177K | 0.0% | $12.83 * | $17.34 | -20.3% | COM | 32026V104 |
| LAND | GLADSTONE LAND CORP | 15,258 | $175K | 0.0% | $11.47 | $12.17 | — | COM | 376549101 |
| — | UNITI GROUP INC | 11,138 | $173K | 0.0% | $15.53 | $15.53 | — | COM | 91325V108 |
| — | BLACKROCK ENHANCED | 21,736 | $169K | 0.0% | $7.78 | $8.18 | — | COM | 09251A104 |
| STTO | SITO MOBILE LTD | 182,805 | $165K | 0.0% | $0.90 * | $2.67 | -51.4% | COM | 82988R203 |
| — | COLONY CAPITAL INC NEW | 35,234 | $165K | 0.0% | $4.68 | $6.22 | — | COM | 19626G108 |
| — | DNP SELECT INCOME | 15,775 | $164K | 0.0% | $10.40 | $10.40 | — | COM | 23325P104 |
| DB | DEUTSCHE BANK AG | 20,000 | $163K | 0.0% | $8.15 * | $10.85 | -33.8% | COM | D18190898 |
| GAIN | GLADSTONE INVESTMENT | 17,496 | $163K | 0.0% | $9.32 * | $4.68 | -5.8% | COM | 376546107 |
| — | MARATHON OIL CORP | 11,228 | $161K | 0.0% | $14.34 | $21.03 | — | COM | 565849106 |
| PBI | PITNEY BOWES INC | 27,039 | $160K | 0.0% | $5.92 | $9.26 | -36.1% | COM | 724479100 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 32,085 | $160K | 0.0% | $4.99 | $6.38 | — | COM | 00302L108 |
| — | TELEFONICA BRASIL SA | 13,035 | $156K | 0.0% | $11.97 | $11.84 | — | COM | 87936R106 |
| — | FRANKLIN UNIVERSAL | 24,383 | $155K | 0.0% | $6.36 | $6.69 | — | COM | 355145103 |
| — | FIAT CHRYSLER | 10,700 | $155K | 0.0% | $14.49 | $14.49 | — | COM | N31738102 |
| — | INVESCO TRUST INVT GRADE | 13,523 | $155K | 0.0% | $11.46 | $12.90 | — | COM | 46131M106 |
| — | DUFF & PHELPS GLOBAL | 12,992 | $154K | 0.0% | $11.85 | $15.51 | — | COM | 26433C105 |
| — | MANITEX INTERNATIONAL | 27,150 | $154K | 0.0% | $5.67 | $9.59 | — | COM | 563420108 |
| — | BLACKROCK RESOURCES & | 21,658 | $153K | 0.0% | $7.06 | $8.74 | — | COM | 09257A108 |
| KEY | KEYCORP NEW | 10,278 | $152K | 0.0% | $14.79 * | $12.64 | -16.3% | COM | 493267108 |
| — | NABRIVA THERAPEUTICS PLC | 103,550 | $151K | 0.0% | $1.46 | $3.26 | — | COM | G63637105 |
| — | XAI OCTAGON FLOATING | 20,536 | $150K | 0.0% | $7.30 | $9.50 | — | COM | 98400T106 |
| — | ABERDEEN TOTAL DYNAMIC | 20,783 | $150K | 0.0% | $7.22 | $8.75 | — | COM | 00326L100 |
| — | NEW YORK COMMUNITY | 15,664 | $147K | 0.0% | $9.38 | $10.95 | — | COM | 649445103 |
| — | AEVI GENOMIC MEDICINE | 201,774 | $141K | 0.0% | $0.70 | $1.11 | — | COM | 00835P105 |
| — | ENCANA CORP | 24,429 | $141K | 0.0% | $5.77 | $11.10 | — | COM | 292505104 |
| — | NUVEEN HIGH INCOME | 14,000 | $139K | 0.0% | $9.93 | $10.42 | — | COM | 67075L102 |
| — | KAYNE ANDERSON MIDSTREAM | 14,414 | $139K | 0.0% | $9.64 | $9.64 | — | COM | 48661E108 |
| NMRK | NEWMARK GROUP INC | 17,062 | $137K | 0.0% | $8.03 * | $10.48 | -31.1% | COM | 65158N102 |
| — | FIRST TRUST HIGH INCOME | 10,337 | $137K | 0.0% | $13.25 | $14.77 | — | COM | 33738E109 |
| SIM | GRUPO SIMEC S A B DE C V | 14,104 | $135K | 0.0% | $9.57 | $9.83 | -2.4% | COM | 400491106 |
| — | BLACKROCK CORE | 10,981 | $134K | 0.0% | $12.20 | $13.74 | — | COM | 09249E101 |
| CEF | SPROTT PHYSICAL GOLD & | 10,626 | $133K | 0.0% | $12.52 | $13.23 | — | COM | 85208R101 |
| EARN | ELLINGTON RESIDENTIAL | 13,020 | $133K | 0.0% | $10.22 | $11.17 | — | COM | 288578107 |
| — | DREYFUS MUNICIPAL BOND | 10,877 | $129K | 0.0% | $11.86 | $11.86 | — | COM | 26203D101 |
| — | GUGGENHEIM ENHANCED | 18,679 | $127K | 0.0% | $6.80 | $7.72 | — | COM | 40167B100 |
| — | VERONA PHARMA PLC | 14,130 | $127K | 0.0% | $8.99 | $8.99 | — | COM | 925050106 |
| — | FIRST TRUST | 15,314 | $126K | 0.0% | $8.23 | $9.43 | — | COM | 33740K101 |
| — | NUVEEN HIGH INCOME 2023 | 11,500 | $125K | 0.0% | $10.87 | $10.87 | — | COM | 67079F101 |
| ING | ING GROEP N V | 11,543 | $123K | 0.0% | $10.66 | $12.84 | -17.0% | COM | 456837103 |
| — | BLACKROCK FLOATING RATE | 10,600 | $122K | 0.0% | $11.51 | $14.24 | — | COM | 091941104 |
| — | CALAMOS GLOBAL DYNAMIC | 18,555 | $122K | 0.0% | $6.58 | $7.72 | — | COM | 12811L107 |
| — | MFS GOVERNMENT MARKETS | 26,918 | $121K | 0.0% | $4.50 | $4.95 | — | COM | 552939100 |
| TPVG | TRIPLEPOINT VENTURE | 11,035 | $120K | 0.0% | $10.87 | $12.27 | -11.2% | COM | 89677Y100 |
| — | UNICO AMERICAN CORP | 18,414 | $117K | 0.0% | $6.35 | $12.01 | — | COM | 904607108 |
| — | GABELLI MULTIMEDIA TR | 16,481 | $116K | 0.0% | $7.04 | $7.97 | — | COM | 36239Q109 |
| — | BROADWAY FINL CORP | 107,896 | $113K | 0.0% | $1.05 | $1.51 | — | COM | 111444105 |
| — | LEXINGTON REALTY TRUST | 13,400 | $110K | 0.0% | $8.21 | $8.73 | — | COM | 529043101 |
| — | ATLAS FINANCIAL HLDGS | 13,515 | $109K | 0.0% | $8.07 | $10.23 | — | COM | G06207115 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 11,984 | $104K | 0.0% | $8.68 | $12.24 | — | COM | 92837G100 |
| — | WASHINGTON PRIME GROUP | 20,767 | $101K | 0.0% | $4.86 | $7.75 | — | COM | 93964W108 |
| — | BLACKROCK ENHANCED | 10,642 | $100K | 0.0% | $9.40 | $12.50 | — | COM | 092501105 |
| AG | FIRST MAJESTIC SILVER | 16,858 | $99,000 | 0.0% | $5.87 | $6.85 | -15.1% | COM | 32076V103 |
| — | COHEN & STEERS MLP | 13,049 | $98,000 | 0.0% | $7.51 | $7.51 | — | COM | 19249B106 |
| TELFY | TELEFONICA S A | 11,443 | $97,000 | 0.0% | $8.48 | $9.91 | -14.6% | COM | 879382208 |
| — | YRC WORLDWIDE INC | 30,000 | $95,000 | 0.0% | $3.17 | $3.17 | — | COM | 984249607 |
| — | FIRST TRUST NEW | 12,254 | $92,000 | 0.0% | $7.51 | $10.28 | — | COM | 33739M100 |
| — | CREDIT SUISSE ASSET | 33,323 | $92,000 | 0.0% | $2.76 | $3.20 | — | COM | 224916106 |
| — | BGC PARTNERS INC | 17,685 | $91,000 | 0.0% | $5.15 | $5.15 | — | COM | 05541T101 |
| — | DREYFUS STRATEGIC | 12,513 | $90,000 | 0.0% | $7.19 | $7.69 | — | COM | 261932107 |
| — | PIMCO HIGH INCOME FUND | 11,060 | $89,000 | 0.0% | $8.05 | $8.41 | — | COM | 722014107 |
| — | HI CRUSH PARTNERS | 24,876 | $89,000 | 0.0% | $3.58 | $7.63 | — | COM | 428337109 |
| — | ADDVANTAGE TECHNOLOGY | 61,070 | $88,000 | 0.0% | $1.44 | $2.12 | — | COM | 006743306 |
| — | WESTERN ASSET HIGH | 19,824 | $87,000 | 0.0% | $4.39 | $5.05 | — | COM | 95766K109 |
| — | WESTERN ASSET GLOBAL | 10,415 | $86,000 | 0.0% | $8.26 | $10.10 | — | COM | 95766B109 |
| — | SOUTHWESTERN ENERGY | 25,000 | $85,000 | 0.0% | $3.40 | $10.80 | — | COM | 845467109 |
| — | PUTNAM PREMIER INCOME | 17,815 | $84,000 | 0.0% | $4.72 | $5.31 | — | COM | 746853100 |
| — | AMERICA FIRST | 14,767 | $83,000 | 0.0% | $5.62 | $5.91 | — | COM | 02364V107 |
| — | DUFF & PHELPS SELECT | 20,114 | $79,000 | 0.0% | $3.93 | $7.19 | — | COM | 26433F108 |
| — | INVESCO SENIOR INCOME TR | 20,147 | $79,000 | 0.0% | $3.92 | $4.17 | — | COM | 46131H107 |
| — | ETFIS SER TR I | 15,600 | $78,000 | 0.0% | $5.00 | $7.04 | — | COM | 26923G103 |
| RIG | TRANSOCEAN LTD | 11,034 | $77,000 | 0.0% | $6.98 | $26.06 | -73.4% | COM | H8817H100 |
| — | CALUMET SPECIALTY | 34,906 | $77,000 | 0.0% | $2.21 | $2.21 | — | COM | 131476103 |
| — | GOLDMAN SACHS MLP INCOME | 10,836 | $76,000 | 0.0% | $7.01 | $9.11 | — | COM | 38147W103 |
| — | ABERDEEN ASIA PACIFIC | 19,391 | $75,000 | 0.0% | $3.87 | $4.91 | — | COM | 003009107 |
| — | MFS CHARTER INCOME | 10,080 | $74,000 | 0.0% | $7.34 | $8.55 | — | COM | 552727109 |
| — | ALLIANZGI CONV & INCM II | 16,470 | $74,000 | 0.0% | $4.49 | $6.10 | — | COM | 018825109 |
| TRT | TRIO TECH INTL NEW | 27,992 | $69,000 | 0.0% | $2.46 * | $1.96 | -37.3% | COM | 896712205 |
| — | CLEARSIDE BIOMEDICAL INC | 63,300 | $68,000 | 0.0% | $1.07 | $6.15 | — | COM | 185063104 |
| — | APHRIA INC | 11,570 | $66,000 | 0.0% | $5.70 | $5.70 | — | COM | 03765K104 |
| — | CHESAPEAKE ENERGY CORP | 29,360 | $62,000 | 0.0% | $2.11 | $15.25 | — | COM | 165167107 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $62,000 | 0.0% | $3.44 | $2.85 | +20.2% | COM | 363225202 |
| — | CIVEO CORP | 43,217 | $62,000 | 0.0% | $1.43 | $3.86 | — | COM | 17878Y108 |
| — | NUVEEN SENIOR INCOME | 10,852 | $60,000 | 0.0% | $5.53 | $6.15 | — | COM | 67067Y104 |
| — | CONCORD MEDICAL SERVICES | 16,675 | $59,000 | 0.0% | $3.54 | $3.80 | — | COM | 206277105 |
| — | MFS HIGH INCOME | 12,838 | $59,000 | 0.0% | $4.60 | $5.22 | — | COM | 59318D104 |
| — | FS KKR CAPITAL CORP | 11,290 | $58,000 | 0.0% | $5.14 | $5.14 | — | COM | 302635107 |
| — | SIERRA ONCOLOGY INC | 43,900 | $58,000 | 0.0% | $1.32 | $1.67 | — | COM | 82640U107 |
| ABEV | AMBEV S A | 14,340 | $56,000 | 0.0% | $3.91 | $6.10 | -35.8% | COM | 02319V103 |
| SNAP | SNAP INC | 10,050 | $55,000 | 0.0% | $5.47 | $6.50 | -15.3% | COM | 83304A106 |
| GNW | GENWORTH FINANCIAL | 11,500 | $54,000 | 0.0% | $4.70 | $7.46 | -37.5% | COM | 37247D106 |
| — | MFS MULTIMARKET INCOME | 10,271 | $53,000 | 0.0% | $5.16 | $6.07 | — | COM | 552737108 |
| — | STONEMOR PARTNERS | 24,470 | $51,000 | 0.0% | $2.08 | $2.08 | — | COM | 86183Q100 |
| — | NOVAVAX INC | 26,944 | $50,000 | 0.0% | $1.86 | $3.57 | — | COM | 670002104 |
| — | SCORPIO TANKERS INC | 27,434 | $48,000 | 0.0% | $1.75 | $4.65 | — | COM | Y7542C106 |
| GASS | STEALTHGAS INC | 17,544 | $48,000 | 0.0% | $2.74 | $8.83 | -68.7% | COM | Y81669106 |
| — | YAMANA GOLD INC | 19,474 | $46,000 | 0.0% | $2.36 | $4.11 | — | COM | 98462Y100 |
| — | WEATHERFORD INTL PLC | 75,182 | $42,000 | 0.0% | $0.56 | $5.16 | — | COM | G48833100 |
| APPS | DIGITAL TURBINE INC | 23,000 | $42,000 | 0.0% | $1.83 | $1.59 | +15.3% | COM | 25400W102 |
| — | CIDARA THERAPEUTICS INC | 18,050 | $42,000 | 0.0% | $2.33 | $4.00 | — | COM | 171757107 |
| — | NEV GOLD & CASINO INC | 17,000 | $40,000 | 0.0% | $2.35 | $2.37 | — | COM | 64126Q206 |
| — | SOCIAL REALITY INC | 18,483 | $38,000 | 0.0% | $2.06 | $5.20 | — | COM | 83362P300 |
| — | AFFIMED N V | 11,000 | $34,000 | 0.0% | $3.09 | $4.36 | — | COM | N01045108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,554 | $32,000 | 0.0% | $2.55 | $3.55 | -28.0% | COM | 539439109 |
| — | NOBLE CORP PLC | 11,567 | $30,000 | 0.0% | $2.59 | $6.97 | — | COM | G65431101 |
| — | REGULUS THERAPEUTICS INC | 32,738 | $30,000 | 0.0% | $0.92 | $0.92 | — | COM | 75915K200 |
| — | RITE AID CORP | 37,875 | $27,000 | 0.0% | $0.71 | $1.26 | — | COM | 767754104 |
| — | TRINITY BIOTECH PLC | 11,820 | $27,000 | 0.0% | $2.28 | $6.38 | — | COM | 896438306 |
| — | HOVNANIAN ENTERPRISES | 38,000 | $26,000 | 0.0% | $0.68 | $0.68 | — | COM | 442487203 |
| — | NORDIC AMERICAN OFFSHORE | 58,472 | $25,000 | 0.0% | $0.43 | $1.18 | — | COM | G65772108 |
| NAT | NORDIC AMERICAN TANKER | 12,182 | $24,000 | 0.0% | $1.97 | $2.60 | -23.1% | COM | G65773106 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $24,000 | 0.0% | $0.94 | $2.61 | — | COM | 761640200 |
| — | TROVAGENE INC | 40,601 | $21,000 | 0.0% | $0.52 | $0.52 | — | COM | 897238408 |
| — | ACHAOGEN INC | 16,450 | $20,000 | 0.0% | $1.22 | $9.82 | — | COM | 004449104 |
| — | NAVIDEA | 194,000 | $20,000 | 0.0% | $0.10 | $0.37 | — | COM | 63937X103 |
| — | MCEWEN MINING INC | 10,200 | $19,000 | 0.0% | $1.86 | $2.06 | — | COM | 58039P107 |
| — | LEGACY RESERVES INC | 10,812 | $17,000 | 0.0% | $1.57 | $1.57 | — | COM | 524706108 |
| — | AVINGER INC | 47,000 | $14,000 | 0.0% | $0.30 | $0.30 | — | COM | 053734208 |
| — | YOGAWORKS INC | 22,579 | $12,000 | 0.0% | $0.53 | $2.01 | — | COM | 986005106 |
| — | ABRAXAS PETROLEUM CORP | 10,554 | $12,000 | 0.0% | $1.14 | $2.52 | — | COM | 003830106 |
| — | OHR PHARMACEUTICAL INC | 135,000 | $12,000 | 0.0% | $0.09 | $0.66 | — | COM | 67778H200 |
| — | SELLAS LIFE SCIENCES | 10,076 | $12,000 | 0.0% | $1.19 | $1.19 | — | COM | 81642T100 |
| — | REGIONAL HEALTH OLDCHG | 73,133 | $10,000 | 0.0% | $0.14 | $0.17 | — | COM | 75903M101 |
| — | POLYMET MINING CORP | 11,500 | $9,000 | 0.0% | $0.78 | $0.76 | — | COM | 731916102 |
| — | CANCER GENETICS INC | 38,532 | $9,000 | 0.0% | $0.23 | $1.31 | — | COM | 13739U104 |
| — | EYEGATE PHARMACEUTICALS | 20,000 | $9,000 | 0.0% | $0.45 | $1.05 | — | COM | 30233M107 |
| — | PARKER DRILLING CO | 24,021 | $8,000 | 0.0% | $0.33 | $0.33 | — | COM | 701081408 |
| — | FUELCELL ENERGY INC | 15,259 | $8,000 | 0.0% | $0.52 | $1.44 | — | COM | 35952H502 |
| — | IMMUNOCELLULAR | 276,530 | $5,000 | 0.0% | $0.02 | $0.19 | — | COM | 452536204 |
| HMNY | HELIOS & MATHESON | 219,256 | $4,000 | 0.0% | $0.02 | $10.00 | -99.8% | COM | 42327L309 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 00507W107 |
| — | DPW HLDGS INC | 34,080 | $3,000 | 0.0% | $0.09 | $0.53 | — | COM | 26140E105 |
| — | SYNERGY PHARMACEUTICALS | 17,400 | $2,000 | 0.0% | $0.11 | $1.69 | — | COM | 871639308 |
| — | CITIGROUP INC WTS | 10,000 | $0 | 0.0% | $0.00 | $0.20 | — | WARNT | 172967226 |