Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	181,704	$28.66M	3.7%	$24.29	+89.4%	COM	037833100
AMZN	AMAZON.COM INC	11,322	$17M	2.2%	$45.15	+84.1%	COM	023135106
—	BROOKFIELD PROPERTY	810,000	$13.04M	1.7%	$20.93	—	COM	11282X103
BRK/B	BERKSHIRE HATHAWAY INC	46,353	$9.464M	1.2%	$128.54	+62.5%	COM	084670702
—	CHENIERE ENERGY INC	136,000	$9.46M	1.2%	$69.25	—	BOND	16411RAG4
MSFT	MICROSOFT CORP	91,959	$9.34M	1.2%	$46.52	+115.0%	COM	594918104
WLDN	WILLDAN GROUP INC	240,916	$8.427M	1.1%	$8.25	+315.0%	COM	96924N100
SPY	SPDR S&P 500 ETF	33,006	$8.249M	1.1%	$229.03	—	COM	78462F103
T	AT&T INC	277,847	$7.93M	1.0%	$13.10	+7.0%	COM	00206R102
—	NOVELLUS SYS INC	19,000	$7.835M	1.0%	$464.44	—	BOND	670008AD3
CVX	CHEVRON CORP	71,921	$7.824M	1.0%	$72.71	+16.5%	COM	166764100
META	FACEBOOK INC CL A	58,511	$7.67M	1.0%	$106.21	+35.4%	COM	30303M102
PAR	PAR TECHNOLOGY CORP	349,632	$7.604M	1.0%	$5.72	+237.7%	COM	698884103
GOOGL	ALPHABET INC	7,275	$7.602M	1.0%	$42.65	+25.7%	COM	02079K305
VTI	VANGUARD TOTAL STOCK	58,842	$7.51M	1.0%	$117.20	—	COM	922908769
BA	BOEING CO	21,584	$6.961M	0.9%	$150.64	+122.4%	COM	097023105
VIRC	VIRCO MANUFACTURING CORP	1,718,336	$6.873M	0.9%	$2.77	+53.7%	COM	927651109
ABBV	ABBVIE INC	72,702	$6.702M	0.9%	$40.90	+58.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	51,024	$6.585M	0.8%	$80.98	+40.9%	COM	478160104
V	VISA INC	46,863	$6.183M	0.8%	$72.71	+80.7%	COM	92826C839
XOM	EXXON MOBIL CORP	89,210	$6.083M	0.8%	$54.49	+3.5%	COM	30231G102
HD	HOME DEPOT INC	35,113	$6.033M	0.8%	$101.43	+48.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS	102,111	$5.741M	0.7%	$28.52	+35.4%	COM	92343V104
D	DOMINION ENERGY INC	72,108	$5.153M	0.7%	$49.63	+7.3%	COM	25746U109
PFE	PFIZER INC	114,476	$4.997M	0.6%	$19.04	+57.7%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	19,652	$4.896M	0.6%	$126.06	+86.5%	COM	91324P102
QQQ	INVESCO QQQ	29,585	$4.564M	0.6%	$173.16	—	COM	46090E103
UNP	UNION PACIFIC CORP	31,968	$4.419M	0.6%	$111.06	+13.8%	COM	907818108
GOOG	ALPHABET INC	4,218	$4.369M	0.6%	$37.93	+40.1%	COM	02079K107
JPM	JPMORGAN CHASE & CO	43,563	$4.253M	0.5%	$54.59	+60.3%	COM	46625H100
ILMN	ILLUMINA INC	13,746	$4.123M	0.5%	$120.16	+157.8%	COM	452327109
PG	PROCTER & GAMBLE CO	44,781	$4.116M	0.5%	$60.22	+24.1%	COM	742718109
AMGN	AMGEN INC	20,180	$3.928M	0.5%	$108.07	+45.1%	COM	031162100
—	DANAHER CORP	10,000	$3.917M	0.5%	$358.24	—	BOND	235851AF9
INTC	INTEL CORP	80,232	$3.765M	0.5%	$25.58	+57.1%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	7,775	$3.724M	0.5%	$114.39	+48.1%	COM	46120E602
DIS	WALT DISNEY CO	33,960	$3.724M	0.5%	$85.14	+28.1%	COM	254687106
PYPL	PAYPAL HOLDINGS INC	43,466	$3.655M	0.5%	$58.04	+43.2%	COM	70450Y103
—	WELLPOINT INC	10,000	$3.616M	0.5%	$191.40	—	BOND	94973VBG1
ADBE	ADOBE INC	15,811	$3.577M	0.5%	$140.31	+72.1%	COM	00724F101
CSCO	CISCO SYSTEMS INC	81,054	$3.512M	0.4%	$20.83	+77.2%	COM	17275R102
MA	MASTERCARD INC	18,273	$3.447M	0.4%	$84.54	+125.8%	COM	57636Q104
BAC	BANK OF AMERICA CORP	138,414	$3.411M	0.4%	$12.63	+80.5%	COM	060505104
MRK	MERCK & COMPANY INC NEW	44,273	$3.383M	0.4%	$36.86	+53.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	50,887	$3.183M	0.4%	$51.98	+2.0%	COM	375558103
QCOM	QUALCOMM INC	55,240	$3.144M	0.4%	$47.10	+8.0%	COM	747525103
—	NUVEEN CALIFORNIA	242,578	$3.093M	0.4%	$13.31	—	COM	67066Y105
—	DISH NETWORK CORP	38,000	$3.025M	0.4%	$79.61	—	BOND	25470MAD1
LMT	LOCKHEED MARTIN CORP	11,339	$2.969M	0.4%	$144.46	+73.1%	COM	539830109
KO	COCA-COLA COMPANY	62,551	$2.962M	0.4%	$29.94	+28.2%	COM	191216100
—	PORTFOLIO RECOVERY	32,000	$2.933M	0.4%	$91.66	—	BOND	73640QAB1
IVV	ISHARES CORE S&P 500 ETF	11,614	$2.922M	0.4%	$234.32	—	COM	464287200
UFI	UNIFI INC NEW	127,446	$2.911M	0.4%	$29.05	-13.1%	COM	904677200
WFC	WELLS FARGO & CO	62,985	$2.902M	0.4%	$30.82	+36.4%	COM	949746101
IBM	INTL BUSINESS MACHINES	24,726	$2.811M	0.4%	$103.02	-14.6%	COM	459200101
MO	ALTRIA GROUP INC	56,071	$2.769M	0.4%	$29.89	+10.8%	COM	02209S103
COST	COSTCO WHOLESALE CORP	13,580	$2.766M	0.4%	$126.78	+59.3%	COM	22160K105
—	VMWARE INC	19,427	$2.664M	0.3%	$103.92	—	COM	928563402
PEP	PEPSICO INC	24,108	$2.663M	0.3%	$74.30	+22.0%	COM	713448108
FVD	FIRST TRUST VALUE LINE	90,879	$2.643M	0.3%	$29.87	—	COM	33734H106
SBUX	STARBUCKS CORP	41,019	$2.642M	0.3%	$37.49	+43.1%	COM	855244109
VNQ	VANGUARD	34,504	$2.573M	0.3%	$81.69	—	COM	922908553
PPIH	PERMA PIPE INTL HOLDINGS	289,644	$2.534M	0.3%	$8.30	+8.2%	COM	714167103
LULU	LULULEMON ATHLETICA INC	20,207	$2.457M	0.3%	$77.18	+73.7%	COM	550021109
MMM	3M COMPANY	12,769	$2.433M	0.3%	$100.68	+27.4%	COM	88579Y101
—	GENERAL ELECTRIC CO	308,657	$2.337M	0.3%	$21.15	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB	44,424	$2.309M	0.3%	$40.48	+1.2%	COM	110122108
—	TWITTER INC	25,000	$2.28M	0.3%	$91.20	—	BOND	90184LAD4
ULTA	ULTA BEAUTY INC	9,314	$2.28M	0.3%	$163.91	+68.6%	COM	90384S303
NOBL	PROSHARES TRUST	37,047	$2.243M	0.3%	$51.74	—	COM	74348A467
—	EZCORP INC	23,000	$2.239M	0.3%	$97.35	—	BOND	302301AB2
—	MACQUARIE INFRA CO LLC	25,000	$2.163M	0.3%	$89.88	—	BOND	55608BAB1
—	RED HAT INC	9,000	$2.138M	0.3%	$124.11	—	BOND	756577AD4
AGG	ISHARES CORE U S	20,041	$2.134M	0.3%	$109.21	—	COM	464287226
—	UNITED COMMUNITY FINL	236,359	$2.092M	0.3%	$5.78	—	COM	909839102
—	OTELCO INC	127,993	$2.07M	0.3%	$5.08	—	COM	688823301
GLD	SPDR GOLD TRUST	16,798	$2.037M	0.3%	$118.78	—	COM	78463V107
FTCS	FIRST TRUST CAP STRENGTH	42,152	$2.035M	0.3%	$51.00	—	COM	33733E104
TLT	ISHARES	16,716	$2.031M	0.3%	$118.84	—	COM	464287432
—	CIM COMMERCIAL TRUST	132,888	$2.017M	0.3%	$14.27	—	COM	125525105
GD	GENERAL DYNAMICS CORP	12,826	$2.016M	0.3%	$95.41	+59.4%	COM	369550108
SHV	ISHARES	18,214	$2.009M	0.3%	$110.34	—	COM	464288679
ABT	ABBOTT LABORATORIES	27,604	$1.997M	0.3%	$37.35	+66.4%	COM	002824100
FTC	FIRST TRUST LARGE CAP	34,641	$1.986M	0.3%	$61.56	—	COM	33735K108
CAT	CATERPILLAR INC	15,621	$1.985M	0.3%	$90.17	+23.7%	COM	149123101
PFF	ISHARES	57,338	$1.963M	0.3%	$38.03	—	COM	464288687
NVDA	NVIDIA CORP	14,531	$1.94M	0.2%	$4.54	+4.5%	COM	67066G104
MCD	MCDONALDS CORP	10,888	$1.933M	0.2%	$91.88	+63.4%	COM	580135101
NKE	NIKE INC	26,056	$1.932M	0.2%	$48.00	+42.0%	COM	654106103
FV	FIRST TRUST	76,456	$1.931M	0.2%	$26.55	—	COM	33738R605
IJR	ISHARES CORE S&P	27,818	$1.928M	0.2%	$81.21	—	COM	464287804
FLOT	ISHARES FLOATING	38,265	$1.927M	0.2%	$50.70	—	COM	46429B655
ORCL	ORACLE CORP	42,624	$1.924M	0.2%	$34.98	+23.4%	COM	68389X105
HON	HONEYWELL INTL INC	14,463	$1.911M	0.2%	$71.51	+64.6%	COM	438516106
CRM	SALESFORCE.COM INC	13,948	$1.91M	0.2%	$93.65	+45.1%	COM	79466L302
USB	U S BANCORP DE NEW	41,787	$1.91M	0.2%	$31.13	+23.0%	COM	902973304
BP	BP PLC	49,870	$1.891M	0.2%	$39.99	—	COM	055622104
NRIM	NORTHRIM BANCORP INC	56,549	$1.859M	0.2%	$4.74	+46.5%	COM	666762109
BABA	ALIBABA GROUP HOLDING	13,503	$1.851M	0.2%	$164.47	—	COM	01609W102
MDT	MEDTRONIC PLC	19,885	$1.809M	0.2%	$65.96	+17.0%	COM	G5960L103
—	UNITED TECHNOLOGIES CORP	16,952	$1.805M	0.2%	$110.37	—	COM	913017109
NVO	NOVO NORDISK AS	39,065	$1.8M	0.2%	$42.98	—	COM	670100205
IWM	ISHARES RUSSELL 2000	13,427	$1.798M	0.2%	$134.34	—	COM	464287655
CCI	CROWN CASTLE INTL CORP	16,510	$1.793M	0.2%	$59.32	+36.6%	COM	22822V101
CMCSA	COMCAST CORP CL A NEW	52,628	$1.792M	0.2%	$27.44	+10.9%	COM	20030N101
BKNG	BOOKING HOLDINGS INC	1,030	$1.774M	0.2%	$1935.82	-6.8%	COM	09857L108
SMDV	PROSHARES	32,718	$1.761M	0.2%	$53.70	—	COM	74347B698
—	GLAXOSMITHKLINE PLC	45,927	$1.755M	0.2%	$42.63	—	COM	37733W105
CL	COLGATE-PALMOLIVE	29,073	$1.73M	0.2%	$53.67	-1.4%	COM	194162103
REGL	PROSHARES	33,186	$1.717M	0.2%	$50.55	—	COM	74347B680
—	PIMCO DYNAMIC CREDIT	81,456	$1.715M	0.2%	$22.27	—	COM	72202D106
DHR	DANAHER CORP	16,353	$1.686M	0.2%	$45.92	+91.4%	COM	235851102
XYZ	SQUARE INC	29,877	$1.676M	0.2%	$40.78	+73.2%	COM	852234103
—	TEKLA HEALTHCARE OPPTYS	97,695	$1.639M	0.2%	$17.56	—	COM	879105104
—	CELGENE CORP	25,415	$1.629M	0.2%	$104.09	—	COM	151020104
XLV	SECTOR HEALTHCARE	18,792	$1.626M	0.2%	$76.04	—	COM	81369Y209
—	DOWDUPONT INC	30,284	$1.62M	0.2%	$68.67	—	COM	26078J100
C	CITIGROUP INC NEW	31,046	$1.616M	0.2%	$41.47	+19.0%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	9,632	$1.609M	0.2%	$151.37	+12.9%	COM	38141G104
DIA	SPDR DOW JONES	6,846	$1.597M	0.2%	$233.93	—	COM	78467X109
—	NUVEEN CALIFORNIA	125,894	$1.596M	0.2%	$13.07	—	COM	670651108
IYR	ISHARES	21,143	$1.584M	0.2%	$77.79	—	COM	464287739
ARCC	ARES CAPITAL CORP	101,049	$1.574M	0.2%	$7.55	+10.8%	COM	04010L103
IJH	ISHARES CORE S&P MID	9,462	$1.571M	0.2%	$145.36	—	COM	464287507
VRTX	VERTEX PHARMACEUTICALS	9,424	$1.562M	0.2%	$127.76	+35.6%	COM	92532F100
O	REALTY INCOME CORP	24,067	$1.517M	0.2%	$31.18	+35.9%	COM	756109104
ACN	ACCENTURE PLC IRELAND	10,709	$1.51M	0.2%	$116.47	+22.7%	COM	G1151C101
BSV	VANGUARD SHORT TERM	18,968	$1.49M	0.2%	$78.55	—	COM	921937827
—	PROSPECT CAP CORP	15,000	$1.484M	0.2%	$100.06	—	BOND	74348TAQ5
NEE	NEXTERA ENERGY INC	8,494	$1.476M	0.2%	$28.53	+28.5%	COM	65339F101
SO	SOUTHERN COMPANY	32,285	$1.418M	0.2%	$30.22	+13.3%	COM	842587107
—	JARDEN CORP	19,000	$1.41M	0.2%	$129.62	—	BOND	471109AM0
VRP	INVESCO	61,032	$1.393M	0.2%	$24.86	—	COM	46138G870
NVS	NOVARTIS AG	16,173	$1.388M	0.2%	$80.93	—	COM	66987V109
CAG	CONAGRA BRANDS INC	64,141	$1.37M	0.2%	$24.32	0.0%	COM	205887102
BAND	BANDWIDTH INC	33,545	$1.367M	0.2%	$32.95	+42.6%	COM	05988J103
FPX	FIRST TRUST	21,946	$1.362M	0.2%	$66.77	—	COM	336920103
FDL	FIRST TRUST MORNINGSTAR	49,946	$1.361M	0.2%	$29.45	—	COM	336917109
NFLX	NETFLIX INC	5,043	$1.35M	0.2%	$22.31	+34.1%	COM	64110L106
LEG	LEGGETT & PLATT INC	37,564	$1.346M	0.2%	$32.28	+17.9%	COM	524660107
AXP	AMERICAN EXPRESS CO	14,073	$1.341M	0.2%	$65.58	+44.9%	COM	025816109
KMB	KIMBERLY CLARK CORP	11,761	$1.34M	0.2%	$80.67	+7.1%	COM	494368103
NAII	NATURAL ALTERNATIVES	135,470	$1.332M	0.2%	$9.44	+1.8%	COM	638842302
PSX	PHILLIPS 66	15,449	$1.331M	0.2%	$56.45	+29.8%	COM	718546104
BND	VANGUARD TOTAL BOND	16,768	$1.328M	0.2%	$80.98	—	COM	921937835
VST	VISTRA ENERGY CORP	57,921	$1.326M	0.2%	$13.54	+49.0%	COM	92840M102
—	ECOLOGY & ENVIRONMENT	116,289	$1.319M	0.2%	$10.25	—	COM	278878103
DUK	DUKE ENERGY CORP NEW	15,286	$1.319M	0.2%	$52.40	+21.9%	COM	26441C204
—	NUVEEN PFD & INCOME	155,623	$1.289M	0.2%	$9.41	—	COM	67072C105
XLF	SECTOR FINANCIAL SELECT	54,082	$1.288M	0.2%	$24.27	—	COM	81369Y605
MOAT	VANECK VECTORS	31,164	$1.283M	0.2%	$36.55	—	COM	92189F643
WMT	WALMART INC	13,691	$1.275M	0.2%	$21.73	+32.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC	21,850	$1.273M	0.2%	$58.45	—	COM	780259206
BOND	PIMCO ACTIVE BOND	12,161	$1.25M	0.2%	$105.81	—	COM	72201R775
INTG	INTERGROUP CORP	38,174	$1.228M	0.2%	$24.97	+30.4%	COM	458685104
—	TRITON INTL LTD CL A	39,457	$1.226M	0.2%	$13.51	—	COM	G9078F107
FPE	FIRST TRUST EXCHANGE	67,983	$1.22M	0.2%	$19.19	—	COM	33739E108
FDX	FEDEX CORP	7,532	$1.215M	0.2%	$155.66	+19.4%	COM	31428X106
AWK	AMERICAN WATER WORKS	13,214	$1.199M	0.2%	$34.10	+134.2%	COM	030420103
—	ARES CAP CORP	12,000	$1.199M	0.2%	$102.00	—	BOND	04010LAM5
FDT	FIRST TRUST DEVELOPED	24,431	$1.198M	0.2%	$62.25	—	COM	33737J174
KMI	KINDER MORGAN INC DE	77,406	$1.191M	0.2%	$16.60	-32.5%	COM	49456B101
—	NICHOLAS FINANCIAL INC	114,233	$1.188M	0.2%	$12.64	—	COM	65373J209
BIIB	BIOGEN INC	3,930	$1.183M	0.2%	$313.07	+1.9%	COM	09062X103
—	INVESCO CA VALU MUN	103,414	$1.17M	0.1%	$11.74	—	COM	46132H106
COP	CONOCOPHILLIPS	18,673	$1.164M	0.1%	$40.72	+31.2%	COM	20825C104
LXRX	LEXICON PHARMACEUTICALS	174,442	$1.158M	0.1%	$12.17	-33.4%	COM	528872302
GOLD	A-MARK PRECIOUS METALS	98,163	$1.157M	0.1%	$7.25	-13.0%	COM	00181T107
CME	CME GROUP INC CL A	6,122	$1.152M	0.1%	$79.09	+79.8%	COM	12572Q105
—	INTEL CORP	5,000	$1.142M	0.1%	$159.00	—	BOND	458140AF7
—	CITRIX SYS INC	8,000	$1.136M	0.1%	$111.75	—	BOND	177376AD2
XPZCX	PIMCO CALIFORNIA	118,217	$1.127M	0.1%	$9.53	—	COM	72201C109
CTSH	COGNIZANT TECHNOLOGY	17,678	$1.122M	0.1%	$54.85	+14.2%	COM	192446102
CWB	SPDR BLOOMBERG BARCLAYS	23,860	$1.116M	0.1%	$50.01	—	COM	78464A359
UMH	UMH PROPERTIES INC	93,354	$1.105M	0.1%	$12.35	—	COM	903002103
USMV	ISHARES	20,982	$1.099M	0.1%	$53.17	—	COM	46429B697
VEU	VANGUARD	24,063	$1.097M	0.1%	$47.44	—	COM	922042775
GM	GENERAL MOTORS CO	32,783	$1.097M	0.1%	$28.15	+11.3%	COM	37045V100
TIP	ISHARES	9,986	$1.094M	0.1%	$113.43	—	COM	464287176
—	ANNALY CAPITAL	110,382	$1.084M	0.1%	$11.01	—	COM	035710409
CSX	CSX CORP	17,364	$1.079M	0.1%	$11.88	+75.9%	COM	126408103
XLK	SECTOR TECHNOLOGY	17,374	$1.077M	0.1%	$56.85	—	COM	81369Y803
CSM	PROSHARES LARGE CAP CORE	17,773	$1.077M	0.1%	$62.65	—	COM	74347R248
—	JACOBS ENGINEERNG GROUP	18,388	$1.075M	0.1%	$44.74	—	COM	469814107
IWD	ISHARES RUSSELL 1000	9,630	$1.069M	0.1%	$107.99	—	COM	464287598
ENB	ENBRIDGE INC	33,902	$1.054M	0.1%	$22.51	-10.1%	COM	29250N105
TGT	TARGET CORP	15,914	$1.052M	0.1%	$56.31	+12.4%	COM	87612E106
F	FORD MOTOR CO	135,124	$1.034M	0.1%	$7.64	-18.8%	COM	345370860
VOO	VANGUARD S&P 500	4,483	$1.03M	0.1%	$244.66	—	COM	922908363
—	EATON VANCE TAX	136,643	$1.019M	0.1%	$8.71	—	COM	27829F108
FDN	FIRST TRUST DOW JONES	8,643	$1.008M	0.1%	$90.60	—	COM	33733E302
VTR	VENTAS INC	17,147	$1.005M	0.1%	$42.38	+3.8%	COM	92276F100
BK	BANK NEW YORK MELLON	21,302	$1.003M	0.1%	$34.84	+13.8%	COM	064058100
—	WELLS FARGO & COMPANY	791	$998K	0.1%	$1276.09	—	PREF	949746804
ITA	ISHARES U S	5,754	$995K	0.1%	$180.11	—	COM	464288760
—	WALGREENS BOOTS ALLIANCE	14,431	$986K	0.1%	$69.41	—	COM	931427108
SRLN	SPDR	22,009	$984K	0.1%	$47.19	—	COM	78467V608
HSIC	SCHEIN HENRY INC	12,535	$984K	0.1%	$59.62	+10.5%	COM	806407102
—	ISHARES GOLD TRUST	79,951	$983K	0.1%	$12.36	—	COM	464285105
—	EMC INSURANCE GROUP INC	30,788	$981K	0.1%	$29.51	—	COM	268664109
BKLN	INVESCO	44,781	$975K	0.1%	$22.81	—	COM	46138G508
—	CENTURYLINK INC	64,249	$973K	0.1%	$19.15	—	COM	156700106
CI	CIGNA CORP	5,106	$970K	0.1%	$190.77	0.0%	COM	125523100
FNX	FIRST TRUST MID CAP	16,781	$970K	0.1%	$61.56	—	COM	33735B108
CVS	CVS HEALTH CORP	14,776	$968K	0.1%	$59.20	+0.3%	COM	126650100
SHY	ISHARES	11,538	$965K	0.1%	$83.97	—	COM	464287457
EFA	ISHARES MSCI	16,416	$965K	0.1%	$62.90	—	COM	464287465
—	LIBERTY ALL-STAR EQUITY	178,208	$959K	0.1%	$6.09	—	COM	530158104
PM	PHILIP MORRIS INTL INC	14,282	$953K	0.1%	$58.09	-1.4%	COM	718172109
MTRX	MATRIX SERVICE COMPANY	53,054	$952K	0.1%	$14.13	+44.7%	COM	576853105
LOW	LOWES COMPANIES INC	10,292	$951K	0.1%	$47.69	+77.4%	COM	548661107
ET	ENERGY TRANSFER	71,747	$948K	0.1%	$14.70	—	COM	29273V100
CNC	CENTENE CORP DEL	8,200	$945K	0.1%	$56.37	+18.8%	COM	15135B101
—	RAYTHEON COMPANY NEW	6,026	$924K	0.1%	$147.21	—	COM	755111507
BCML	BAYCOM CORP	39,686	$916K	0.1%	$21.48	+2.4%	COM	07272M107
—	ALLERGAN PLC	6,805	$910K	0.1%	$191.99	—	COM	G0177J108
AFL	AFLAC INC	19,836	$904K	0.1%	$29.48	+27.5%	COM	001055102
IFV	FIRST TRUST VI	50,874	$886K	0.1%	$19.84	—	COM	33738R886
CB	CHUBB LTD	6,841	$884K	0.1%	$111.92	+2.3%	COM	H1467J104
TMO	THERMO FISHER	3,939	$882K	0.1%	$161.09	+42.9%	COM	883556102
SLB	SCHLUMBERGER LTD	24,294	$877K	0.1%	$56.65	-29.0%	COM	806857108
NEM	NEWMONT MINING CORP	25,267	$876K	0.1%	$29.65	-12.1%	COM	651639106
—	TOTAL S A	16,692	$871K	0.1%	$50.61	—	COM	89151E109
VO	VANGUARD MID CAP ETF	6,253	$864K	0.1%	$131.92	—	COM	922908629
WSO	WATSCO INC	6,193	$862K	0.1%	$147.76	+3.2%	COM	942622200
—	BLACKROCK INC	2,185	$858K	0.1%	$371.41	—	COM	09247X101
ZTS	ZOETIS INC CL A	9,979	$854K	0.1%	$46.82	+81.6%	COM	98978V103
TXN	TEXAS INSTRUMENTS INC	8,874	$839K	0.1%	$46.47	+70.2%	COM	882508104
PKBK	PARKE BANCORP INC	44,737	$837K	0.1%	$11.23	+21.6%	COM	700885106
RITM	NEW RESIDENTIAL	58,294	$828K	0.1%	$14.55	—	COM	64828T201
—	COHEN & STEERS	41,730	$825K	0.1%	$22.07	—	COM	19248A109
EMR	EMERSON ELECTRIC CO	13,575	$811K	0.1%	$44.88	+27.0%	COM	291011104
RY	ROYAL BANK CANADA	11,823	$810K	0.1%	$70.03	+4.2%	COM	780087102
—	PROOFPOINT INC	9,565	$802K	0.1%	$88.37	—	COM	743424103
CLX	CLOROX COMPANY	5,199	$801K	0.1%	$84.31	+50.1%	COM	189054109
—	ATLASSIAN CORP PLC	9,001	$801K	0.1%	$66.07	—	COM	G06242104
—	BLACKSTONE GROUP LP	26,770	$798K	0.1%	$30.11	—	COM	09253U108
XPCKX	PIMCO CALIFORNIA	101,212	$792K	0.1%	$7.89	—	COM	72200M108
SRE	SEMPRA ENERGY	7,304	$790K	0.1%	$39.43	+14.7%	COM	816851109
AEP	AMERICAN ELECTRIC POWER	10,542	$788K	0.1%	$40.50	+44.2%	COM	025537101
XLI	SECTOR INDUSTRIAL	12,124	$781K	0.1%	$65.27	—	COM	81369Y704
TSLA	TESLA INC	2,340	$779K	0.1%	$16.64	+29.3%	COM	88160R101
BIDU	BAIDU INC	4,838	$767K	0.1%	$209.39	—	COM	056752108
SPTM	SPDR PORTFOLIO	24,750	$765K	0.1%	$33.56	—	COM	78464A805
WY	WEYERHAEUSER CO	34,363	$751K	0.1%	$18.84	+6.8%	COM	962166104
—	HMG COURTLND PPTYS INC	55,025	$748K	0.1%	$13.92	—	COM	404232100
XLE	SECTOR ENERGY SELECT	12,832	$736K	0.1%	$70.52	—	COM	81369Y506
—	ILLUMINA INC	6,000	$732K	0.1%	$103.83	—	BOND	452327AF6
NTRS	NORTHERN TRUST CORP	8,708	$728K	0.1%	$75.14	+0.2%	COM	665859104
—	TEVA PHARM FINL LLC	8,000	$722K	0.1%	$130.13	—	BOND	88163VAE9
SPSB	SPDR PORTFOLIO	23,785	$717K	0.1%	$30.16	—	COM	78464A474
—	UNILEVER PLC	13,721	$717K	0.1%	$43.56	—	COM	904767704
MDY	SPDR S&P MID CAP 400 ETF	2,360	$714K	0.1%	$299.49	—	COM	78467Y107
—	BOULDER GROWTH & INCOME	67,610	$705K	0.1%	$10.03	—	COM	101507101
SYK	STRYKER CORP	4,497	$705K	0.1%	$109.03	+42.0%	COM	863667101
THRM	GENTHERM INC	17,621	$704K	0.1%	$17.54	+141.3%	COM	37253A103
—	ALPS ALERIAN MLP ETF	80,353	$701K	0.1%	$14.11	—	COM	00162Q866
WEC	WEC ENERGY GROUP INC	10,126	$701K	0.1%	$41.60	+34.6%	COM	92939U106
APD	AIR PRODUCTS & CHEMICALS	4,369	$699K	0.1%	$86.82	+53.4%	COM	009158106
PSEC	PROSPECT CAPITAL CORP	110,751	$699K	0.1%	$2.47	+12.9%	COM	74348T102
DEO	DIAGEO PLC NEW	4,920	$698K	0.1%	$116.17	—	COM	25243Q205
VT	VANGUARD TOTAL WORLD	10,584	$693K	0.1%	$65.48	—	COM	922042742
MDLZ	MONDELEZ INTERNATIONAL	17,192	$688K	0.1%	$30.28	+18.2%	COM	609207105
LLY	ELI LILLY & CO	5,936	$687K	0.1%	$47.42	+113.8%	COM	532457108
EW	EDWARDS LIFESCIENCES	4,470	$685K	0.1%	$39.16	+29.2%	COM	28176E108
—	GLOBAL X MLP ETF	89,208	$684K	0.1%	$9.27	—	COM	37950E473
—	PRICELINE GRP INC	5,000	$673K	0.1%	$120.00	—	BOND	741503AS5
VFC	V F CORP	9,415	$672K	0.1%	$71.63	+6.8%	COM	918204108
—	EXCHANGE YIELDSHARES	41,790	$670K	0.1%	$19.14	—	COM	301505301
MPC	MARATHON PETROLEUM CORP	11,338	$669K	0.1%	$45.99	+18.0%	COM	56585A102
ADI	ANALOG DEVICES INC	7,799	$669K	0.1%	$59.99	+26.4%	COM	032654105
VIG	VANGUARD DIVIDEND	6,817	$668K	0.1%	$83.12	—	COM	921908844
AVGO	BROADCOM INC	2,623	$667K	0.1%	$19.49	-0.6%	COM	11135F101
OKE	ONEOK INC NEW	12,311	$664K	0.1%	$34.22	+14.8%	COM	682680103
—	ACTIVISION BLIZZARD INC	14,257	$664K	0.1%	$58.05	—	COM	00507V109
PMT	PENNYMAC MORTGAGE	35,572	$662K	0.1%	$15.68	—	COM	70931T103
VWO	VANGUARD FTSE EMERGING	17,353	$661K	0.1%	$40.69	—	COM	922042858
SNY	SANOFI	15,207	$660K	0.1%	$45.14	—	COM	80105N105
VUG	VANGUARD GROWTH ETF	4,860	$653K	0.1%	$134.36	—	COM	922908736
EXEL	EXELIXIS INC	32,850	$646K	0.1%	$22.67	-21.4%	COM	30161Q104
DHI	D R HORTON INC	18,610	$645K	0.1%	$36.83	-8.4%	COM	23331A109
—	TEXAS PACIFIC LAND TRUST	1,189	$644K	0.1%	$407.66	—	COM	882610108
—	BLACKROCK MUNIYIELD	50,936	$644K	0.1%	$12.78	—	COM	09254N103
—	CANOPY GROWTH CORP	23,682	$636K	0.1%	$43.34	—	COM	138035100
—	LINDE PLC	4,061	$634K	0.1%	$156.12	—	COM	G5494J103
KHC	KRAFT HEINZ CO	14,688	$632K	0.1%	$49.16	-25.5%	COM	500754106
—	FIRST MIDWEST BANCORP	31,834	$631K	0.1%	$19.82	—	COM	320867104
MU	MICRON TECHNOLOGY INC	19,901	$631K	0.1%	$34.83	+6.2%	COM	595112103
CFO	VICTORYSHARES	14,338	$630K	0.1%	$48.93	—	COM	92647N782
VXF	VANGUARD EXTENDED	6,298	$629K	0.1%	$99.87	—	COM	922908652
PCEF	INVESCO	30,865	$624K	0.1%	$22.78	—	COM	46138E404
DLR	DIGITAL REALTY	5,857	$624K	0.1%	$67.89	+26.9%	COM	253868103
—	TILE SHOP HOLDINGS INC	113,500	$622K	0.1%	$6.18	—	COM	88677Q109
SBRA	SABRA HEALTH CARE REIT	37,264	$614K	0.1%	$20.03	—	COM	78573L106
—	INGERSOLL RAND PLC	6,717	$613K	0.1%	$84.36	—	COM	G47791101
RSP	INVESCO S&P 500 EQUAL	6,635	$606K	0.1%	$95.95	—	COM	46137V357
ALK	ALASKA AIR GROUP INC	9,932	$604K	0.1%	$67.11	-6.5%	COM	011659109
PAG	PENSKE AUTOMOTIVE GROUP	14,877	$600K	0.1%	$35.24	+22.7%	COM	70959W103
QUAL	ISHARES	7,819	$600K	0.1%	$71.03	—	COM	46432F339
—	MACQUARIE INFRA CO LLC	6,000	$596K	0.1%	$110.50	—	BOND	55608BAA3
—	ROYCE VALUE TRUST INC	50,506	$596K	0.1%	$13.33	—	COM	780910105
PRLB	PROTO LABS INC	5,255	$593K	0.1%	$72.12	+71.0%	COM	743713109
BDX	BECTON DICKINSON & CO	2,629	$592K	0.1%	$161.04	+29.3%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	3,954	$591K	0.1%	$96.10	+48.1%	COM	655844108
—	KALA PHARMACEUTICALS INC	120,509	$589K	0.1%	$12.65	—	COM	483119103
HCA	HCA HEALTHCARE INC	4,700	$585K	0.1%	$126.05	0.0%	COM	40412C101
—	AG MORTGAGE INV TR INC	36,651	$584K	0.1%	$18.11	—	COM	001228105
AMT	AMERICAN TOWER CORP NEW	3,689	$584K	0.1%	$88.87	+45.7%	COM	03027X100
ETN	EATON CORP PLC	8,402	$577K	0.1%	$53.67	+21.2%	COM	G29183103
INBK	FIRST INTERNET BANCORP	28,167	$576K	0.1%	$17.83	+40.6%	COM	320557101
LMBS	FIRST TRUST	11,272	$575K	0.1%	$51.60	—	COM	33739Q200
KBWD	INVESCO	28,860	$573K	0.1%	$23.03	—	COM	46138E610
IWV	ISHARES RUSSELL 3000	3,900	$573K	0.1%	$161.21	—	COM	464287689
LQD	ISHARES IBOXX	5,005	$565K	0.1%	$116.84	—	COM	464287242
—	RLJ LODGING TR	22,746	$564K	0.1%	$26.94	—	PREF	74965L200
ADP	AUTOMATIC DATA	4,295	$563K	0.1%	$68.26	+77.5%	COM	053015103
XLU	SELECT UTILITIES SELECT	10,593	$561K	0.1%	$46.66	—	COM	81369Y886
HYG	ISHARES IBOXX $	6,858	$556K	0.1%	$87.26	—	COM	464288513
DIT	AMCON DISTRIBUTING	5,550	$554K	0.1%	$66.72	+8.6%	COM	02341Q205
XLP	SECTOR CONSUMER STAPLES	10,857	$551K	0.1%	$53.82	—	COM	81369Y308
EFZ	PROSHARES SHORT	18,650	$551K	0.1%	$33.82	—	COM	74347R370
TRV	TRAVELERS COS INC	4,585	$549K	0.1%	$81.26	+31.9%	COM	89417E109
DSWL	DESWELL INDUSTRIES INC	181,222	$545K	0.1%	$1.04	+102.9%	COM	250639101
—	BANK AMERICA CORP	435	$545K	0.1%	$1236.07	—	PREF	060505682
NDAQ	NASDAQ INC	6,666	$544K	0.1%	$20.20	+26.6%	COM	631103108
HYLS	FIRST TRUST IV	12,114	$543K	0.1%	$48.01	—	COM	33738D408
LYB	LYONDELLBASELL	6,532	$543K	0.1%	$65.99	-12.1%	COM	N53745100
—	KELLOGG CO	9,498	$541K	0.1%	$46.82	-0.9%	COM	487836108
CRON	CRONOS GROUP INC	52,057	$541K	0.1%	$8.49	+13.4%	COM	22717L101
—	ALEXION PHARMACEUTICALS	5,467	$532K	0.1%	$114.31	—	COM	015351109
ECL	ECOLAB INC	3,595	$530K	0.1%	$103.45	+36.8%	COM	278865100
IHI	ISHARES	2,652	$530K	0.1%	$199.85	—	COM	464288810
MELI	MERCADOLIBRE INC	1,808	$529K	0.1%	$122.42	+164.7%	COM	58733R102
HAL	HALLIBURTON COMPANY	19,796	$526K	0.1%	$36.56	-20.3%	COM	406216101
—	TE CONNECTIVITY LTD	6,918	$523K	0.1%	$71.12	—	COM	H84989104
HSY	HERSHEY COMPANY	4,874	$522K	0.1%	$85.13	+5.7%	COM	427866108
—	PIMCO CALIFORNIA	32,275	$521K	0.1%	$16.14	—	COM	72200N106
AGM	FEDL AGRICULTURAL	8,596	$520K	0.1%	$20.91	+146.7%	COM	313148306
SHM	SPDR NUVEEN BLOOMBERG	10,785	$518K	0.1%	$48.03	—	COM	78468R739
TD	TORONTO DOMINION BANK	10,428	$518K	0.1%	$59.08	-7.3%	COM	891160509
—	NUVEEN MUNICIPAL HIGH	44,343	$516K	0.1%	$12.23	—	COM	670682103
FYX	FIRST TRUST SMALL CAP	9,489	$514K	0.1%	$61.18	—	COM	33734Y109
—	NUVEEN QUALITY	40,747	$511K	0.1%	$12.93	—	COM	67066V101
—	VEREIT INC	71,500	$511K	0.1%	$7.43	—	COM	92339V100
CMF	ISHARES CALIFORNIA	8,703	$509K	0.1%	$58.49	—	COM	464288356
IWF	ISHARES RUSSELL 1000	3,872	$507K	0.1%	$109.54	—	COM	464287614
VB	VANGUARD SMALL CAP ETF	3,842	$507K	0.1%	$124.09	—	COM	922908751
VXUS	VANGUARD TOTAL INTL	10,687	$505K	0.1%	$53.81	—	COM	921909768
—	BARINGS GLOBAL SHORT	31,513	$503K	0.1%	$19.11	—	COM	06760L100
—	HARRIS CORP DEL	3,728	$502K	0.1%	$104.71	—	COM	413875105
DLN	WISDOMTREE U S LARGE CAP	5,928	$501K	0.1%	$84.51	—	COM	97717W307
—	NUVEEN NASDAQ 100	25,065	$501K	0.1%	$24.37	—	COM	670699107
—	GAMCO GLOBAL GOLD	135,143	$500K	0.1%	$7.36	—	COM	36465A109
—	NATIONAL WESTERN LIFE	1,659	$499K	0.1%	$255.10	—	COM	638517102
BCE	BCE INC	12,607	$498K	0.1%	$24.70	+5.4%	COM	05534B760
—	JOHN HANCOCK TAX ADV	24,270	$496K	0.1%	$24.30	—	COM	41013V100
IUSV	ISHARES	10,031	$492K	0.1%	$56.00	—	COM	464287663
COF	CAPITAL ONE	6,514	$492K	0.1%	$74.00	+3.5%	COM	14040H105
KMX	CARMAX INC	7,823	$491K	0.1%	$59.70	+10.5%	COM	143130102
ELV	ANTHEM INC	1,861	$489K	0.1%	$212.99	+17.5%	COM	036752103
EPD	ENTERPRISE PRODUCTS	19,789	$487K	0.1%	$35.36	—	COM	293792107
—	DOUBLELINE INCOME	28,083	$487K	0.1%	$21.72	—	COM	258622109
ITW	ILLINOIS TOOL WORKS INC	3,827	$485K	0.1%	$81.38	+35.8%	COM	452308109
COR	AMERISOURCEBERGEN CORP	6,486	$483K	0.1%	$62.91	+6.8%	COM	03073E105
—	UNITED STATES STEEL CORP	26,475	$483K	0.1%	$30.81	—	COM	912909108
PAYX	PAYCHEX INC	7,373	$480K	0.1%	$35.75	+54.0%	COM	704326107
—	CEDAR FAIR	10,127	$479K	0.1%	$58.86	—	COM	150185106
BUD	ANHEUSER BUSCH INBEV	7,249	$477K	0.1%	$112.55	—	COM	03524A108
EXR	EXTRA SPACE STORAGE	5,257	$476K	0.1%	$56.71	+22.7%	COM	30225T102
—	MOBILE MINI INC	14,946	$475K	0.1%	$33.78	—	COM	60740F105
LNG	CHENIERE ENERGY INC NEW	8,013	$474K	0.1%	$52.01	+18.3%	COM	16411R208
OXY	OCCIDENTAL PETROLEUM	7,658	$470K	0.1%	$53.49	+11.3%	COM	674599105
SYY	SYSCO CORP	7,491	$469K	0.1%	$29.63	+88.1%	COM	871829107
DE	DEERE & CO	3,135	$468K	0.1%	$128.82	+2.3%	COM	244199105
VOD	VODAFONE GROUP PLC NEW	24,246	$467K	0.1%	$30.75	—	COM	92857W308
FCX	FREEPORT MCMORAN INC	45,153	$466K	0.1%	$17.36	-38.5%	COM	35671D857
PPL	PPL CORP	16,433	$466K	0.1%	$21.21	+5.0%	COM	69351T106
UPS	UNITED PARCEL SERVICE	4,765	$465K	0.1%	$64.67	+26.9%	COM	911312106
—	CITY OFFICE REIT INC	45,359	$465K	0.1%	$12.73	—	COM	178587101
—	COOPER COS INC NEW	1,825	$464K	0.1%	$144.03	—	COM	216648402
YUM	YUM BRANDS INC	5,033	$463K	0.1%	$52.65	+48.9%	COM	988498101
STZ	CONSTELLATION BRANDS	2,865	$461K	0.1%	$152.72	+15.8%	COM	21036P108
WMB	WILLIAMS COS INC	20,872	$460K	0.1%	$17.83	-6.0%	COM	969457100
FTV	FORTIVE CORP	6,792	$460K	0.1%	$38.83	+17.4%	COM	34959J108
IP	INTERNATIONAL PAPER	11,363	$459K	0.1%	$26.42	+15.3%	COM	460146103
—	INTERCEPT	4,554	$459K	0.1%	$73.75	—	COM	45845P108
JCI	JOHNSON CONTROLS INTL	15,424	$457K	0.1%	$32.08	-12.1%	COM	G51502105
NMFC	NEW MOUNTAIN FINANCE	36,325	$457K	0.1%	$5.88	+3.0%	COM	647551100
TOTL	SPDR	9,648	$457K	0.1%	$49.54	—	COM	78467V848
XEL	XCEL ENERGY INC	9,247	$456K	0.1%	$30.17	+33.5%	COM	98389B100
HCSG	HEALTHCARE SVCS GROUP	11,289	$454K	0.1%	$38.76	+9.1%	COM	421906108
IEFA	ISHARES CORE MSCI	8,174	$450K	0.1%	$62.51	—	COM	46432F842
—	FOOT LOCKER INC	8,388	$446K	0.1%	$52.05	—	COM	344849104
ALB	ALBEMARLE CORP	5,743	$443K	0.1%	$104.18	-18.0%	COM	012653101
PDBC	INVESCO	29,370	$443K	0.1%	$17.01	—	COM	46090F100
EWBC	EAST WEST BANCORP INC	10,155	$442K	0.1%	$24.71	+74.6%	COM	27579R104
—	GENESEE & WYOMING INC	5,952	$441K	0.1%	$68.82	—	COM	371559105
MS	MORGAN STANLEY	11,060	$439K	0.1%	$28.60	+22.4%	COM	617446448
—	PARATEK PHARMACEUTICALS	85,491	$439K	0.1%	$10.15	—	COM	699374302
DRI	DARDEN RESTAURANTS INC	4,341	$433K	0.1%	$64.24	+36.6%	COM	237194105
TNDM	TANDEM DIABETES CARE INC	11,388	$432K	0.1%	$3.15	+1021.8%	COM	875372203
GPMT	GRANITE POINT MORTGAGE	23,926	$431K	0.1%	$17.17	—	COM	38741L107
TWLO	TWILIO INC	4,822	$431K	0.1%	$49.53	+64.0%	COM	90138F102
VEA	VANGUARD FTSE DEVELOPED	11,616	$431K	0.1%	$42.50	—	COM	921943858
SPLV	INVESCO	9,218	$430K	0.1%	$46.65	—	COM	46138E354
HE	HAWAIIAN ELECTRIC	11,634	$426K	0.1%	$37.09	0.0%	COM	419870100
LUV	SOUTHWEST AIRLINES CO	9,156	$426K	0.1%	$44.96	+7.8%	COM	844741108
—	NUVEEN PFD & INCOME	50,829	$424K	0.1%	$10.05	—	COM	67073B106
PNW	PINNACLE WEST CAPITAL	4,979	$424K	0.1%	$40.76	+57.3%	COM	723484101
KRE	SPDR S&P REGIONAL	9,060	$424K	0.1%	$55.87	—	COM	78464A698
TEVA	TEVA PHARMACEUTICAL INDS	27,370	$422K	0.1%	$30.42	—	COM	881624209
EXC	EXELON CORP	9,352	$422K	0.1%	$18.87	+32.1%	COM	30161N101
IEMG	ISHARES CORE MSCI	8,899	$420K	0.1%	$51.73	—	COM	46434G103
—	WORLDPAY INC	5,496	$420K	0.1%	$88.12	—	COM	981558109
—	PROTECTIVE INSURANCE	25,197	$420K	0.1%	$22.94	—	COM	74368L203
DEM	WISDOMTREE EMERGING	10,443	$419K	0.1%	$44.10	—	COM	97717W315
GDX	VANECK VECTORS	19,732	$416K	0.1%	$26.66	—	COM	92189F106
XEVMX	EATON VANCE CALIFORNIA	42,019	$416K	0.1%	$10.32	—	COM	27828A100
—	NUVEEN AMT FREE	33,604	$414K	0.1%	$14.08	—	COM	670657105
FTSM	FIRST TRUST	6,897	$413K	0.1%	$59.93	—	COM	33739Q408
ALLE	ALLEGION PUBLIC LTD	5,185	$413K	0.1%	$71.94	+9.6%	COM	G0176J109
CATY	CATHAY GENERAL BANCORP	12,222	$410K	0.1%	$31.76	-6.7%	COM	149150104
AAP	ADVANCE AUTO PARTS INC	2,587	$407K	0.1%	$147.00	0.0%	COM	00751Y106
EBAY	EBAY INC	14,477	$406K	0.1%	$22.38	+17.0%	COM	278642103
UTHR	UNITED THERAPEUTICS CORP	3,710	$404K	0.1%	$125.59	-7.7%	COM	91307C102
VLO	VALERO ENERGY CORP	5,369	$403K	0.1%	$41.17	+59.2%	COM	91913Y100
—	AURORA CANNABIS INC	81,052	$402K	0.1%	$4.96	—	COM	05156X108
—	COMMUNITY WEST BANCSHS	40,055	$402K	0.1%	$6.10	—	COM	204157101
CSW	CSW INDUSTRIALS INC	8,302	$401K	0.1%	$35.11	+36.5%	COM	126402106
MCI	BARINGS CORP INVESTOR	27,282	$401K	0.1%	$16.49	—	COM	06759X107
SSBI	SUMMIT STATE BANK	34,020	$400K	0.1%	$5.45	+76.0%	COM	866264203
DVY	ISHARES SELECT	4,474	$400K	0.1%	$70.72	—	COM	464287168
ROST	ROSS STORES INC	4,780	$398K	0.1%	$47.26	+78.5%	COM	778296103
PFLT	PENNANTPARK FLOATING	34,392	$398K	0.1%	$5.37	+7.3%	COM	70806A106
STWD	STARWOOD PROPERTY TRUST	20,208	$398K	0.1%	$21.36	—	COM	85571B105
TSM	TAIWAN SEMICONDUCTOR	10,734	$396K	0.1%	$30.66	—	COM	874039100
NOC	NORTHROP GRUMMAN CORP	1,612	$395K	0.1%	$181.55	+35.2%	COM	666807102
WPM	WHEATON PRECIOUS METALS	20,199	$394K	0.1%	$17.74	-11.8%	COM	962879102
TJX	TJX COS INC NEW	8,815	$394K	0.1%	$38.92	+17.9%	COM	872540109
GGG	GRACO INC	9,412	$394K	0.1%	$35.91	+6.3%	COM	384109104
—	DISCOVER FINANCIAL	6,649	$392K	0.1%	$61.23	—	COM	254709108
SCI	SERVICE CORP INTL	9,741	$392K	0.1%	$26.76	+62.3%	COM	817565104
DAL	DELTA AIRLINES INC NEW	7,838	$391K	0.0%	$41.16	+24.1%	COM	247361702
GSLC	GOLDMAN SACHS	7,747	$390K	0.0%	$54.03	—	COM	381430503
AZN	ASTRAZENECA PLC	10,200	$387K	0.0%	$32.00	—	COM	046353108
—	ROYAL DUTCH SHELL PLC	6,446	$386K	0.0%	$51.95	—	COM	780259107
PPG	PPG INDUSTRIES INC	3,767	$385K	0.0%	$85.52	+5.7%	COM	693506107
BGS	B&G FOODS INC	13,289	$384K	0.0%	$15.99	-5.7%	COM	05508R106
HAS	HASBRO INC	4,710	$383K	0.0%	$70.02	+2.3%	COM	418056107
CTMX	CYTOMX THERAPEUTICS INC	25,355	$383K	0.0%	$23.63	-37.2%	COM	23284F105
—	TEKLA HEALTHCARE INV SBI	21,321	$383K	0.0%	$26.09	—	COM	87911J103
—	CALAMOS STRATEGIC TOTAL	36,183	$383K	0.0%	$10.73	—	COM	128125101
—	PIMCO MUNICIPAL INCOME	28,550	$380K	0.0%	$12.61	—	COM	72200W106
VGT	VANGUARD INFORMATION	2,278	$380K	0.0%	$176.64	—	COM	92204A702
—	MONMOUTH REAL ESTATE	30,425	$377K	0.0%	$12.72	—	COM	609720107
BHP	BHP GROUP LTD	7,746	$374K	0.0%	$44.41	—	COM	088606108
AMAT	APPLIED MATERIALS INC	11,395	$373K	0.0%	$44.06	-28.0%	COM	038222105
SPGI	S&P GLOBAL INC	2,197	$373K	0.0%	$115.59	+45.7%	COM	78409V104
XLY	CONSUMER DISCRETIONARY	3,744	$371K	0.0%	$102.66	—	COM	81369Y407
FYC	FIRST TRUST SMALL CAP	9,210	$370K	0.0%	$52.34	—	COM	33737M300
EFG	ISHARES MSCI EAFE	5,348	$369K	0.0%	$72.99	—	COM	464288885
—	SEAGATE TECHNOLOGY PLC	9,485	$366K	0.0%	$38.06	—	COM	G7945M107
—	APTIV PLC	5,928	$365K	0.0%	$84.71	—	COM	G6095L109
—	HOLLYFRONTIER CORP	7,149	$365K	0.0%	$25.43	—	COM	436106108
KBWY	INVESCO KBW	13,480	$363K	0.0%	$33.88	—	COM	46138E594
TROW	PRICE T ROWE GROUP INC	3,923	$362K	0.0%	$51.82	+41.1%	COM	74144T108
—	ANADARKO PETROLEUM CORP	8,250	$362K	0.0%	$63.63	—	COM	032511107
QLYS	QUALYS INC	4,826	$361K	0.0%	$75.36	0.0%	COM	74758T303
—	TWITTER INC	12,574	$361K	0.0%	$17.61	—	COM	90184L102
BRO	BROWN & BROWN INC	13,042	$359K	0.0%	$23.39	+14.7%	COM	115236101
DXCM	DEXCOM INC	2,985	$358K	0.0%	$18.18	+74.4%	COM	252131107
—	CYPRESS SEMICONDUCTOR	3,000	$354K	0.0%	$132.67	—	BOND	232806AM1
FLRN	SPDR BLOOMBERG BARCLAYS	11,672	$354K	0.0%	$30.75	—	COM	78468R200
WM	WASTE MANAGEMENT INC	3,957	$352K	0.0%	$74.03	+7.6%	COM	94106L109
—	ENCORE WIRE CORP	7,000	$351K	0.0%	$47.43	—	COM	292562105
SPG	SIMON PROPERTY GROUP	2,083	$350K	0.0%	$120.90	0.0%	COM	828806109
BEN	FRANKLIN RESOURCES INC	11,777	$349K	0.0%	$21.92	0.0%	COM	354613101
—	AMERICAN RIVER	24,911	$348K	0.0%	$11.99	—	COM	029326105
ARKK	ARK	9,324	$347K	0.0%	$46.73	—	COM	00214Q104
—	AU OPTRONICS CORP	88,059	$347K	0.0%	$3.59	—	COM	002255107
SAN	BANCO SANTANDER S A	77,201	$346K	0.0%	$4.88	—	COM	05964H105
—	NORDSTROM INC	7,371	$344K	0.0%	$46.81	—	COM	655664100
GYLD	ARROW DOW JONES GLOBAL	22,681	$342K	0.0%	$18.48	—	COM	04273H104
HSBC	HSBC HOLDINGS PLC	8,313	$342K	0.0%	$50.50	—	COM	404280406
GOOD	GLADSTONE COMMERCIAL	19,051	$341K	0.0%	$19.10	—	COM	376536108
—	TWO HARBORS INVESTMENT	26,592	$341K	0.0%	$15.92	—	COM	90187B408
KR	KROGER CO	12,403	$341K	0.0%	$22.39	+11.2%	COM	501044101
INTU	INTUIT INC	1,729	$340K	0.0%	$117.09	+69.5%	COM	461202103
—	PUTNAM MANAGED MUNICIPAL	50,433	$339K	0.0%	$7.13	—	COM	746823103
EEM	ISHARES MSCI EMERGING	8,670	$339K	0.0%	$37.30	—	COM	464287234
DGICA	DONEGAL GROUP INC	24,837	$339K	0.0%	$9.29	+8.2%	COM	257701201
VCIT	VANGUARD INTERMEDIATE	4,091	$339K	0.0%	$84.65	—	COM	92206C870
RGA	REINSURANCE GROUP	2,411	$338K	0.0%	$89.97	+57.5%	COM	759351604
IBB	ISHARES NASDAQ	3,490	$337K	0.0%	$148.00	—	COM	464287556
VVV	VALVOLINE INC	17,266	$334K	0.0%	$22.93	-12.8%	COM	92047W101
—	MICRON TECH INC	3,000	$333K	0.0%	$144.33	—	BOND	595112AY9
CSWC	CAPITAL SOUTHWEST CORP	17,292	$332K	0.0%	$5.01	+63.7%	COM	140501107
TRAK	PARK CITY GROUP INC	55,445	$331K	0.0%	$11.23	-27.4%	COM	700215304
BOTZ	GLOBAL X ROBOTICS &	19,790	$331K	0.0%	$22.92	—	COM	37954Y715
—	BED BATH & BEYOND INC	29,150	$330K	0.0%	$15.21	—	COM	075896100
AMD	ADVANCED MICRO DEVICES	17,808	$329K	0.0%	$14.65	+47.6%	COM	007903107
—	GABELLI EQUITY TRUST INC	64,039	$327K	0.0%	$5.86	—	COM	362397101
SPTI	SPDR BLOOMBERG BARCLAYS	5,484	$327K	0.0%	$59.63	—	COM	78464A672
EIX	EDISON INTL	5,768	$327K	0.0%	$50.88	-10.6%	COM	281020107
KLAC	KLA-TENCOR CORP	3,659	$327K	0.0%	$84.23	0.0%	COM	482480100
—	NUVEEN FLOATING RATE	35,296	$326K	0.0%	$11.38	—	COM	67072T108
—	APACHE CORP	12,373	$325K	0.0%	$48.55	—	COM	037411105
NUE	NUCOR CORP	6,266	$325K	0.0%	$47.88	+5.9%	COM	670346105
—	L3 TECHNOLOGIES INC	1,857	$322K	0.0%	$176.20	—	COM	502413107
FFTY	INNOVATOR	11,625	$321K	0.0%	$38.16	—	COM	45782C102
—	COOPER TIRE & RUBBER	9,858	$319K	0.0%	$38.06	—	COM	216831107
VTIP	VANGUARD SHORT TERM	6,617	$317K	0.0%	$49.41	—	COM	922020805
XMLV	INVESCO	7,109	$316K	0.0%	$47.02	—	COM	46138E198
—	CHINA MOBILE LIMITED	6,553	$315K	0.0%	$44.39	—	COM	16941M109
—	GOVERNMENT CHG	45,906	$315K	0.0%	$20.01	—	COM	38376A103
AIG	AMERICAN INTL GROUP INC	7,988	$315K	0.0%	$46.77	-22.7%	COM	026874784
—	TEKLA WORLD HLTHCARE	27,219	$315K	0.0%	$14.36	—	COM	87911L108
AXR	AMREP CORP	52,884	$315K	0.0%	$4.29	+62.1%	COM	032159105
—	TEEKAY TANKERS LTD	338,500	$314K	0.0%	$0.93	—	COM	Y8565N102
LVS	LAS VEGAS SANDS CORP	6,004	$313K	0.0%	$50.84	-6.2%	COM	517834107
—	WESTERN ASSET INFLATION	30,786	$312K	0.0%	$11.15	—	COM	95766R104
PGF	INVESCO	17,919	$311K	0.0%	$18.46	—	COM	46137V621
—	EATON VANCE LIMITED	26,116	$311K	0.0%	$13.95	—	COM	27828H105
XLRE	SELECT SECTOR TR	10,034	$311K	0.0%	$32.62	—	COM	81369Y860
ARGX	ARGENX SE	3,238	$311K	0.0%	$75.79	—	COM	04016X101
—	ETFMG	12,480	$311K	0.0%	$36.99	—	COM	26924G508
—	QUALSTAR CORP	59,001	$310K	0.0%	$4.98	—	COM	74758R208
CMI	CUMMINS INC	2,309	$309K	0.0%	$133.48	-12.0%	COM	231021106
BKR	BAKER HUGHES	14,350	$309K	0.0%	$23.09	-10.0%	COM	05722G100
XAR	SPDR S&P AEROSPACE &	3,910	$309K	0.0%	$88.07	—	COM	78464A631
WYNN	WYNN RESORTS LTD	3,113	$308K	0.0%	$118.61	-15.5%	COM	983134107
MET	METLIFE INC	7,468	$307K	0.0%	$33.52	+0.4%	COM	59156R108
GDXJ	VANECK VECTORS	10,064	$304K	0.0%	$39.09	—	COM	92189F791
ARI	APOLLO COMMERCIAL REAL	18,164	$303K	0.0%	$16.62	—	COM	03762U105
AB	ALLIANCEBERNSTEIN	11,105	$303K	0.0%	$26.86	—	COM	01881G106
ZBH	ZIMMER BIOMET HOLDINGS	2,922	$303K	0.0%	$108.61	-2.3%	COM	98956P102
—	EATON VANCE TAX	22,362	$301K	0.0%	$14.65	—	COM	27828Y108
VV	VANGUARD LARGE CAP ETF	2,620	$301K	0.0%	$114.89	—	COM	922908637
—	BITAUTO HOLDINGS LTD	12,100	$300K	0.0%	$24.79	—	COM	091727107
—	LIBERTY ALL STAR GRWTH	68,142	$299K	0.0%	$4.46	—	COM	529900102
SHOP	SHOPIFY INC	2,154	$298K	0.0%	$14.15	-0.5%	COM	82509L107
—	GABELLI DIVIDEND &	16,308	$298K	0.0%	$19.95	—	COM	36242H104
NWL	NEWELL BRANDS INC	16,017	$298K	0.0%	$17.57	-19.2%	COM	651229106
GIS	GENERAL MILLS INC	7,636	$297K	0.0%	$39.85	-17.3%	COM	370334104
FITB	FIFTH THIRD BANCORP	12,609	$297K	0.0%	$21.49	-7.6%	COM	316773100
—	FLAHERTY & CRUMRINE	17,336	$290K	0.0%	$18.68	—	COM	338478100
—	BARRICK GOLD CORP	21,401	$290K	0.0%	$14.92	—	COM	067901108
—	DELAWARE ENHANCED	33,164	$289K	0.0%	$8.71	—	COM	246060107
ERII	ENERGY RECOVERY INC	43,000	$289K	0.0%	$4.59	+71.5%	COM	29270J100
—	KANSAS CITY SOUTHERN	3,027	$289K	0.0%	$105.15	—	COM	485170302
MPV	BARINGS PARTN INVESTORS	19,130	$288K	0.0%	$14.56	—	COM	06761A103
SCHD	SCHWAB U S DIVIDEND	6,100	$287K	0.0%	$48.82	—	COM	808524797
—	DEL TACO RESTAURANTS INC	28,631	$286K	0.0%	$9.99	—	COM	245496104
ED	CONSOLIDATED EDISON INC	3,747	$286K	0.0%	$50.80	+19.1%	COM	209115104
AIVI	WISDOMTREE INTL	7,523	$285K	0.0%	$37.88	—	COM	97717W786
XBI	SPDR SERIES TRUST	3,972	$285K	0.0%	$71.75	—	COM	78464A870
—	BLACKROCK MUNIASSETS	22,087	$284K	0.0%	$12.86	—	COM	09254J102
—	NUVEEN FLOATING RATE	31,413	$283K	0.0%	$11.71	—	COM	6706EN100
—	NUVEEN	21,044	$282K	0.0%	$15.17	—	COM	67070X101
—	REAVES UTILITY INCOME	9,578	$282K	0.0%	$29.26	—	COM	756158101
MT	ARCELORMITTAL SA	13,523	$280K	0.0%	$20.71	—	COM	03938L203
ITOT	ISHARES CORE S&P TOTAL	4,909	$279K	0.0%	$60.66	—	COM	464287150
—	PUTNAM MUNICIPAL	24,693	$277K	0.0%	$11.78	—	COM	746922103
FCNCA	FIRST CITIZENS BANCSHARE	733	$276K	0.0%	$390.92	+4.8%	COM	31946M103
—	INTERCEPT PHARMS INC	3,000	$276K	0.0%	$87.67	—	BOND	45845PAA6
—	CAPSTONE TURBINE CORP	459,836	$275K	0.0%	$0.95	—	COM	14067D409
—	BLACKSTONE/GSO SENIOR	17,814	$273K	0.0%	$17.66	—	COM	09256U105
—	EATON VANCE CALIFORNIA	24,600	$272K	0.0%	$11.24	—	COM	27826F101
DGX	QUEST DIAGNOSTICS INC	3,260	$271K	0.0%	$66.53	+22.1%	COM	74834L100
VTV	VANGUARD VALUE ETF	2,766	$271K	0.0%	$109.51	—	COM	922908744
AKAM	AKAMAI TECHNOLOGIES INC	4,443	$271K	0.0%	$55.28	+20.3%	COM	00971T101
NJR	NEW JERSEY RESOURCES	5,903	$270K	0.0%	$30.94	+18.3%	COM	646025106
WPC	W P CAREY INC	4,115	$269K	0.0%	$67.81	—	COM	92936U109
ROKU	ROKU INC	8,705	$267K	0.0%	$51.83	-9.1%	COM	77543R102
—	JOHN HANCOCK PREFERRED	16,861	$267K	0.0%	$18.66	—	COM	41021P103
MSB	MESABI TRUST CTF BEN INT	11,290	$267K	0.0%	$24.81	—	COM	590672101
ORI	OLD REPUBLIC INTL CORP	12,894	$265K	0.0%	$7.71	+56.0%	COM	680223104
GWW	GRAINGER W W INC	934	$264K	0.0%	$191.53	+41.2%	COM	384802104
—	BLACKROCK CREDIT	23,608	$264K	0.0%	$12.83	—	COM	092508100
DG	DOLLAR GENL CORP NEW	2,444	$264K	0.0%	$77.93	+26.6%	COM	256677105
—	OBSEVA SA	20,840	$264K	0.0%	$12.67	—	COM	H5861P103
INDA	ISHARES MSCI INDIA	7,850	$262K	0.0%	$32.54	—	COM	46429B598
FTSL	FIRST TRUST SENIOR LOAN	5,750	$262K	0.0%	$45.57	—	COM	33738D309
QTEC	FIRST TRUST	3,832	$261K	0.0%	$64.53	—	COM	337345102
SLV	ISHARES SILVER TRUST	17,917	$260K	0.0%	$16.49	—	COM	46428Q109
—	DELAWARE INVESTMENTS	20,389	$260K	0.0%	$14.77	—	COM	246101109
FEX	FIRST TRUST LARGE CAP	4,975	$259K	0.0%	$49.75	—	COM	33734K109
SDOG	ALPS SECTOR DIVIDEND	6,572	$257K	0.0%	$41.78	—	COM	00162Q858
ROK	ROCKWELL AUTOMATION INC	1,701	$256K	0.0%	$149.29	-2.0%	COM	773903109
ARDX	ARDELYX INC	143,160	$256K	0.0%	$3.25	-9.5%	COM	039697107
BAB	INVESCO	8,630	$256K	0.0%	$29.60	—	COM	46138G805
LTPZ	PIMCO 15 YR U S TIPS	4,064	$254K	0.0%	$65.00	—	COM	72201R304
—	AIMMUNE THERAPEUTICS INC	10,603	$254K	0.0%	$30.74	—	COM	00900T107
—	ALLIANZGI CONVERTIBLE	31,759	$253K	0.0%	$8.86	—	COM	01883H102
—	GOLAR LNG PARTNERS	23,440	$253K	0.0%	$15.84	—	COM	Y2745C102
PII	POLARIS INDUSTRIES INC	3,298	$253K	0.0%	$117.60	-23.6%	COM	731068102
CBSH	COMMERCE BANCSHARES INC	4,470	$252K	0.0%	$36.94	+13.0%	COM	200525103
—	AK STEEL HOLDING CORP	111,905	$252K	0.0%	$4.84	—	COM	001547108
VCR	VANGUARD CONSUMER	1,670	$251K	0.0%	$170.69	—	COM	92204A108
—	ALLIANZGI DIVERSIFIED	13,500	$251K	0.0%	$17.57	—	COM	01883J108
—	GOLDMAN SACHS MLP ENERGY	57,031	$250K	0.0%	$10.16	—	COM	38148G107
—	SPDR SERIES TRUST	9,370	$249K	0.0%	$38.87	—	COM	78464A730
HUM	HUMANA INC	867	$248K	0.0%	$277.31	+7.4%	COM	444859102
—	NUVEEN	17,738	$248K	0.0%	$13.98	—	COM	67071L106
—	CALAMOS	15,063	$247K	0.0%	$20.11	—	COM	12811V105
—	MID CON ENERGY PARTNERS	298,458	$247K	0.0%	$0.83	—	COM	59560V109
—	CORENERGY INFRASTRUCTURE	7,353	$243K	0.0%	$34.81	—	COM	21870U502
—	ALLIANCEBERNSTEIN	19,957	$242K	0.0%	$13.26	—	COM	01864U106
SEIC	SEI INVESTMENTS CO	5,232	$242K	0.0%	$48.35	-1.2%	COM	784117103
PLYM	PLYMOUTH INDUSTRIAL REIT	19,164	$242K	0.0%	$12.63	—	COM	729640102
—	NUVEEN CALIFORNIA	26,527	$241K	0.0%	$10.92	—	COM	67062C107
—	GOLDCORP INC	24,560	$241K	0.0%	$13.79	—	COM	380956409
RZG	INVESCO	2,291	$239K	0.0%	$134.10	—	COM	46137V175
—	BLACKROCK MUNICIPAL	11,670	$239K	0.0%	$21.24	—	COM	09257P105
EA	ELECTRONIC ARTS INC	3,016	$238K	0.0%	$117.51	-24.1%	COM	285512109
PKW	INVESCO	4,557	$238K	0.0%	$52.23	—	COM	46137V308
—	ENVIVA PARTNERS LTD	8,551	$237K	0.0%	$30.98	—	COM	29414J107
GLW	CORNING INC	7,861	$237K	0.0%	$19.76	+32.4%	COM	219350105
—	CYRUSONE INC	4,461	$236K	0.0%	$61.75	—	COM	23283R100
DAR	DARLING INGREDIENTS INC	12,205	$235K	0.0%	$17.12	+18.4%	COM	237266101
ROBO	EXCHANGE TRADED CONCEPTS	7,219	$235K	0.0%	$36.83	—	COM	301505707
RACE	FERRARI NV	2,363	$235K	0.0%	$112.15	+0.1%	COM	N3167Y103
FTXO	FIRST TRUST	10,500	$234K	0.0%	$28.08	—	COM	33738R860
PDP	INVESCO	4,806	$233K	0.0%	$55.39	—	COM	46137V837
ADSK	AUTODESK INC	1,814	$233K	0.0%	$111.68	+20.9%	COM	052769106
RDY	DR REDDYS LABORATORIES	6,121	$231K	0.0%	$34.70	—	COM	256135203
HPQ	HP INC	11,220	$230K	0.0%	$14.84	+22.9%	COM	40434L105
EXPD	EXPEDITORS INTL WASH INC	3,373	$230K	0.0%	$63.73	+0.9%	COM	302130109
ORLY	O REILLY AUTOMOTIVE INC	665	$229K	0.0%	$22.76	0.0%	COM	67103H107
WDC	WESTERN DIGITAL CORP	6,183	$229K	0.0%	$46.30	-28.6%	COM	958102105
OHI	OMEGA HEALTHCARE	6,484	$228K	0.0%	$30.29	—	COM	681936100
ECC	EAGLE POINT CREDIT	16,050	$228K	0.0%	$18.59	—	COM	269808101
—	NEW ORIENTAL EDUCATION	4,149	$227K	0.0%	$82.10	—	COM	647581107
—	VOYA PRIME RATE	50,586	$227K	0.0%	$5.55	—	COM	92913A100
—	NUVEEN MUNICIPAL VALUE	24,431	$226K	0.0%	$9.76	—	COM	670928100
—	PANHANDLE OIL & GAS INC	14,550	$226K	0.0%	$23.80	—	COM	698477106
—	BLACKROCK MUNIHOLDINGS	18,364	$226K	0.0%	$12.58	—	COM	09254L107
PANW	PALO ALTO NETWORKS INC	1,197	$225K	0.0%	$22.26	+40.1%	COM	697435105
IOSP	INNOSPEC INC	3,647	$225K	0.0%	$35.20	+76.6%	COM	45768S105
FE	FIRSTENERGY CORP	5,957	$224K	0.0%	$28.34	0.0%	COM	337932107
ALL	ALLSTATE CORP	2,716	$224K	0.0%	$70.69	+7.4%	COM	020002101
MTB	M&T BANK CORP	1,568	$224K	0.0%	$124.95	+2.1%	COM	55261F104
—	HANCOCK JOHN FINL OPPTYS	8,020	$224K	0.0%	$29.91	—	COM	409735206
STIP	ISHARES	2,274	$223K	0.0%	$100.24	—	COM	46429B747
—	BLUEBIRD BIO INC	2,250	$223K	0.0%	$87.96	—	COM	09609G100
—	NUVEEN ARIZONA QUALITY	18,819	$223K	0.0%	$13.50	—	COM	67061W104
—	NUVEEN HIGH INCOME	25,082	$223K	0.0%	$9.87	—	COM	67077N106
MAR	MARRIOTT INTL INC NEW	2,048	$222K	0.0%	$75.18	+44.3%	COM	571903202
VGIT	VANGUARD INTERMEDIATE	3,488	$221K	0.0%	$62.14	—	COM	92206C706
—	VIACOM INC	8,548	$220K	0.0%	$30.71	—	COM	92553P201
PBHC	PATHFINDER BANCORP INC	14,042	$220K	0.0%	$11.94	+6.3%	COM	70319R109
OXSQ	OXFORD SQUARE CAPITAL	33,981	$220K	0.0%	$6.00	+9.8%	COM	69181V107
—	IHS MARKIT LTD	4,587	$220K	0.0%	$52.84	—	COM	G47567105
—	SPDR BLOOMBERG BARCLAYS	6,517	$219K	0.0%	$35.37	—	COM	78464A417
OZK	BANK OZK	9,576	$219K	0.0%	$21.29	0.0%	COM	06417N103
FTNT	FORTINET INC	3,097	$218K	0.0%	$15.29	-0.4%	COM	34959E109
NDSN	NORDSON CORP	1,818	$217K	0.0%	$113.59	0.0%	COM	655663102
SYF	SYNCHRONY FINANCIAL	9,216	$216K	0.0%	$25.46	-11.2%	COM	87165B103
ATO	ATMOS ENERGY CORP	2,333	$216K	0.0%	$72.10	+11.6%	COM	049560105
IUSG	ISHARES	4,093	$216K	0.0%	$62.19	—	COM	464287671
RVSB	RIVERVIEW BANCORP	29,500	$215K	0.0%	$4.29	+50.6%	COM	769397100
—	GSV CAPITAL CORP	41,130	$215K	0.0%	$6.02	—	COM	36191J101
—	CBS CORP NEW	4,906	$214K	0.0%	$43.62	—	COM	124857202
IDXX	IDEXX LABORATORIES INC	1,153	$214K	0.0%	$184.56	+11.1%	COM	45168D104
—	COHEN & STEERS	19,267	$214K	0.0%	$12.04	—	COM	19248P106
FIVE	FIVE BELOW INC	2,086	$213K	0.0%	$82.19	+34.5%	COM	33829M101
—	NV5 GLOBAL INC	3,504	$212K	0.0%	$26.85	—	COM	62945V109
DECK	DECKERS OUTDOOR CORP	1,656	$212K	0.0%	$20.28	0.0%	COM	243537107
GPC	GENUINE PARTS CO	2,182	$210K	0.0%	$73.12	+10.1%	COM	372460105
XJPIX	NUVEEN PFD & INCOME TERM	10,404	$210K	0.0%	$20.18	—	COM	67075A106
—	THL CREDIT INC	34,545	$210K	0.0%	$9.24	—	COM	872438106
—	COHEN & STEERS SELECT	8,803	$209K	0.0%	$25.64	—	COM	19248Y107
DVN	DEVON ENERGY CORP NEW	9,207	$208K	0.0%	$28.79	-23.7%	COM	25179M103
—	ULTIMATE SOFTWARE GROUP	844	$207K	0.0%	$258.60	—	COM	90385D107
M	MACYS INC	6,925	$206K	0.0%	$37.21	-11.5%	COM	55616P104
MAIN	MAIN STREET CAPITAL CORP	6,100	$206K	0.0%	$39.62	-6.1%	COM	56035L104
—	FIRST TRUST MLP & ENERGY	21,013	$206K	0.0%	$17.29	—	COM	33739B104
FAST	FASTENAL CO	3,912	$205K	0.0%	$11.78	-4.3%	COM	311900104
GRMN	GARMIN LTD	3,208	$203K	0.0%	$41.00	+33.7%	COM	H2906T109
ALGN	ALIGN TECHNOLOGY INC	968	$203K	0.0%	$309.05	-18.2%	COM	016255101
—	APOLLO GLOBAL MGMT LLC	8,230	$202K	0.0%	$31.99	—	COM	037612306
NI	NISOURCE INC	7,958	$202K	0.0%	$20.42	0.0%	COM	65473P105
CCL	CARNIVAL CORP PAIRED CTF	4,089	$202K	0.0%	$56.25	-3.8%	COM	143658300
IYW	ISHARES	1,262	$202K	0.0%	$160.06	—	COM	464287721
—	CITRIX SYSTEMS INC	1,956	$200K	0.0%	$104.96	—	COM	177376100
—	INVESCO QUALITY	17,752	$199K	0.0%	$12.08	—	COM	46133G107
XPHDX	PIONEER FLOATING RATE	20,108	$198K	0.0%	$12.42	—	COM	72369J102
—	CYPRESS ENERGY PARTNERS	35,230	$198K	0.0%	$10.17	—	COM	232751107
—	BLACKROCK MUNIYIELD	15,000	$194K	0.0%	$12.73	—	COM	09254M105
NYMXF	NYMOX PHARMACEUTICAL	145,135	$190K	0.0%	$3.56	-48.6%	COM	P73398102
—	EATON VANCE TAX	19,875	$189K	0.0%	$11.37	—	COM	27829C105
—	CLOUGH GLOBAL	22,969	$189K	0.0%	$10.84	—	COM	18914E106
AROC	ARCHROCK INC	25,235	$189K	0.0%	$7.04	-5.1%	COM	03957W106
OMER	OMEROS CORP	16,670	$186K	0.0%	$14.23	-1.5%	COM	682143102
—	INVESCO MUNICIPAL OPPTY	16,478	$184K	0.0%	$12.87	—	COM	46132C107
—	STEEL PARTNERS HOLDINGS	13,611	$182K	0.0%	$18.76	—	COM	85814R107
XHIEX	MILLER HOWARD	19,037	$181K	0.0%	$13.87	—	COM	600379101
PGX	INVESCO	13,329	$180K	0.0%	$14.54	—	COM	46138E511
—	PIMCO INCOME STRATEGY	18,809	$179K	0.0%	$9.71	—	COM	72201J104
—	NUVEEN DOW 30 DYNAMIC	11,135	$179K	0.0%	$16.08	—	COM	67075F105
—	NUVEEN HIGH INCOME	17,933	$177K	0.0%	$10.25	—	COM	67076E107
—	MDC PARTNERS INC CLASS A	67,900	$177K	0.0%	$2.61	—	COM	552697104
FFWM	FIRST FOUNDATION INC	13,794	$177K	0.0%	$17.34	-20.3%	COM	32026V104
LAND	GLADSTONE LAND CORP	15,258	$175K	0.0%	$12.17	—	COM	376549101
—	UNITI GROUP INC	11,138	$173K	0.0%	$15.53	—	COM	91325V108
—	BLACKROCK ENHANCED	21,736	$169K	0.0%	$8.18	—	COM	09251A104
—	COLONY CAPITAL INC NEW	35,234	$165K	0.0%	$6.22	—	COM	19626G108
STTO	SITO MOBILE LTD	182,805	$165K	0.0%	$2.67	-51.4%	COM	82988R203
—	DNP SELECT INCOME	15,775	$164K	0.0%	$10.40	—	COM	23325P104
GAIN	GLADSTONE INVESTMENT	17,496	$163K	0.0%	$4.68	0.0%	COM	376546107
DB	DEUTSCHE BANK AG	20,000	$163K	0.0%	$10.85	-20.7%	COM	D18190898
—	MARATHON OIL CORP	11,228	$161K	0.0%	$21.03	—	COM	565849106
XAWPX	ABERDEEN GLOBAL PREMIER	32,085	$160K	0.0%	$6.38	—	COM	00302L108
PBI	PITNEY BOWES INC	27,039	$160K	0.0%	$9.26	-22.2%	COM	724479100
—	TELEFONICA BRASIL SA	13,035	$156K	0.0%	$11.84	—	COM	87936R106
—	FRANKLIN UNIVERSAL	24,383	$155K	0.0%	$6.69	—	COM	355145103
—	FIAT CHRYSLER	10,700	$155K	0.0%	$14.49	—	COM	N31738102
—	INVESCO TRUST INVT GRADE	13,523	$155K	0.0%	$12.90	—	COM	46131M106
—	DUFF & PHELPS GLOBAL	12,992	$154K	0.0%	$15.51	—	COM	26433C105
—	MANITEX INTERNATIONAL	27,150	$154K	0.0%	$9.59	—	COM	563420108
—	BLACKROCK RESOURCES &	21,658	$153K	0.0%	$8.74	—	COM	09257A108
KEY	KEYCORP NEW	10,278	$152K	0.0%	$12.64	-1.0%	COM	493267108
—	NABRIVA THERAPEUTICS PLC	103,550	$151K	0.0%	$3.26	—	COM	G63637105
—	XAI OCTAGON FLOATING	20,536	$150K	0.0%	$9.50	—	COM	98400T106
—	ABERDEEN TOTAL DYNAMIC	20,783	$150K	0.0%	$8.75	—	COM	00326L100
—	NEW YORK COMMUNITY	15,664	$147K	0.0%	$10.95	—	COM	649445103
—	AEVI GENOMIC MEDICINE	201,774	$141K	0.0%	$1.11	—	COM	00835P105
—	ENCANA CORP	24,429	$141K	0.0%	$11.10	—	COM	292505104
—	KAYNE ANDERSON MIDSTREAM	14,414	$139K	0.0%	$9.64	—	COM	48661E108
—	NUVEEN HIGH INCOME	14,000	$139K	0.0%	$10.42	—	COM	67075L102
—	FIRST TRUST HIGH INCOME	10,337	$137K	0.0%	$14.77	—	COM	33738E109
NMRK	NEWMARK GROUP INC	17,062	$137K	0.0%	$10.48	-19.1%	COM	65158N102
SIM	GRUPO SIMEC S A B DE C V	14,104	$135K	0.0%	$9.31	—	COM	400491106
—	BLACKROCK CORE	10,981	$134K	0.0%	$13.74	—	COM	09249E101
EARN	ELLINGTON RESIDENTIAL	13,020	$133K	0.0%	$11.17	—	COM	288578107
CEF	SPROTT PHYSICAL GOLD &	10,626	$133K	0.0%	$13.23	—	COM	85208R101
—	DREYFUS MUNICIPAL BOND	10,877	$129K	0.0%	$11.86	—	COM	26203D101
—	GUGGENHEIM ENHANCED	18,679	$127K	0.0%	$7.72	—	COM	40167B100
—	VERONA PHARMA PLC	14,130	$127K	0.0%	$8.99	—	COM	925050106
—	FIRST TRUST	15,314	$126K	0.0%	$9.43	—	COM	33740K101
—	NUVEEN HIGH INCOME 2023	11,500	$125K	0.0%	$10.87	—	COM	67079F101
ING	ING GROEP N V	11,543	$123K	0.0%	$12.10	—	COM	456837103
—	BLACKROCK FLOATING RATE	10,600	$122K	0.0%	$14.24	—	COM	091941104
—	CALAMOS GLOBAL DYNAMIC	18,555	$122K	0.0%	$7.72	—	COM	12811L107
—	MFS GOVERNMENT MARKETS	26,918	$121K	0.0%	$4.95	—	COM	552939100
TPVG	TRIPLEPOINT VENTURE	11,035	$120K	0.0%	$12.27	0.0%	COM	89677Y100
—	UNICO AMERICAN CORP	18,414	$117K	0.0%	$12.01	—	COM	904607108
—	GABELLI MULTIMEDIA TR	16,481	$116K	0.0%	$7.97	—	COM	36239Q109
—	BROADWAY FINL CORP	107,896	$113K	0.0%	$1.51	—	COM	111444105
—	LEXINGTON REALTY TRUST	13,400	$110K	0.0%	$8.73	—	COM	529043101
—	ATLAS FINANCIAL HLDGS	13,515	$109K	0.0%	$10.23	—	COM	G06207115
XZFGX	VIRTUS TOTAL RETURN FUND	11,984	$104K	0.0%	$12.24	—	COM	92837G100
—	WASHINGTON PRIME GROUP	20,767	$101K	0.0%	$7.75	—	COM	93964W108
—	BLACKROCK ENHANCED	10,642	$100K	0.0%	$12.50	—	COM	092501105
AG	FIRST MAJESTIC SILVER	16,858	$99,000	0.0%	$6.85	-20.0%	COM	32076V103
—	COHEN & STEERS MLP	13,049	$98,000	0.0%	$7.51	—	COM	19249B106
TELFY	TELEFONICA S A	11,443	$97,000	0.0%	$9.89	—	COM	879382208
—	YRC WORLDWIDE INC	30,000	$95,000	0.0%	$3.17	—	COM	984249607
—	CREDIT SUISSE ASSET	33,323	$92,000	0.0%	$3.20	—	COM	224916106
—	FIRST TRUST NEW	12,254	$92,000	0.0%	$10.28	—	COM	33739M100
—	BGC PARTNERS INC	17,685	$91,000	0.0%	$5.15	—	COM	05541T101
—	DREYFUS STRATEGIC	12,513	$90,000	0.0%	$7.69	—	COM	261932107
—	HI CRUSH PARTNERS	24,876	$89,000	0.0%	$7.63	—	COM	428337109
—	PIMCO HIGH INCOME FUND	11,060	$89,000	0.0%	$8.41	—	COM	722014107
—	ADDVANTAGE TECHNOLOGY	61,070	$88,000	0.0%	$2.12	—	COM	006743306
—	WESTERN ASSET HIGH	19,824	$87,000	0.0%	$5.05	—	COM	95766K109
—	WESTERN ASSET GLOBAL	10,415	$86,000	0.0%	$10.10	—	COM	95766B109
—	SOUTHWESTERN ENERGY	25,000	$85,000	0.0%	$10.80	—	COM	845467109
—	PUTNAM PREMIER INCOME	17,815	$84,000	0.0%	$5.31	—	COM	746853100
—	AMERICA FIRST	14,767	$83,000	0.0%	$5.91	—	COM	02364V107
—	INVESCO SENIOR INCOME TR	20,147	$79,000	0.0%	$4.17	—	COM	46131H107
—	DUFF & PHELPS SELECT	20,114	$79,000	0.0%	$7.19	—	COM	26433F108
—	ETFIS SER TR I	15,600	$78,000	0.0%	$7.04	—	COM	26923G103
—	CALUMET SPECIALTY	34,906	$77,000	0.0%	$2.21	—	COM	131476103
RIG	TRANSOCEAN LTD	11,034	$77,000	0.0%	$26.06	-60.9%	COM	H8817H100
—	GOLDMAN SACHS MLP INCOME	10,836	$76,000	0.0%	$9.11	—	COM	38147W103
—	ABERDEEN ASIA PACIFIC	19,391	$75,000	0.0%	$4.91	—	COM	003009107
—	MFS CHARTER INCOME	10,080	$74,000	0.0%	$8.55	—	COM	552727109
—	ALLIANZGI CONV & INCM II	16,470	$74,000	0.0%	$6.10	—	COM	018825109
TRT	TRIO TECH INTL NEW	27,992	$69,000	0.0%	$1.96	-1.1%	COM	896712205
—	CLEARSIDE BIOMEDICAL INC	63,300	$68,000	0.0%	$6.15	—	COM	185063104
—	APHRIA INC	11,570	$66,000	0.0%	$5.70	—	COM	03765K104
GALT	GALECTIN THERAPEUTICS	17,998	$62,000	0.0%	$2.85	+67.4%	COM	363225202
—	CHESAPEAKE ENERGY CORP	29,360	$62,000	0.0%	$15.25	—	COM	165167107
—	CIVEO CORP	43,217	$62,000	0.0%	$3.86	—	COM	17878Y108
—	NUVEEN SENIOR INCOME	10,852	$60,000	0.0%	$6.15	—	COM	67067Y104
—	CONCORD MEDICAL SERVICES	16,675	$59,000	0.0%	$3.80	—	COM	206277105
—	MFS HIGH INCOME	12,838	$59,000	0.0%	$5.22	—	COM	59318D104
—	SIERRA ONCOLOGY INC	43,900	$58,000	0.0%	$1.67	—	COM	82640U107
—	FS KKR CAPITAL CORP	11,290	$58,000	0.0%	$5.14	—	COM	302635107
ABEV	AMBEV S A	14,340	$56,000	0.0%	$6.00	—	COM	02319V103
SNAP	SNAP INC	10,050	$55,000	0.0%	$6.50	0.0%	COM	83304A106
GNW	GENWORTH FINANCIAL	11,500	$54,000	0.0%	$7.46	-42.1%	COM	37247D106
—	MFS MULTIMARKET INCOME	10,271	$53,000	0.0%	$6.07	—	COM	552737108
—	STONEMOR PARTNERS	24,470	$51,000	0.0%	$2.08	—	COM	86183Q100
—	NOVAVAX INC	26,944	$50,000	0.0%	$3.57	—	COM	670002104
GASS	STEALTHGAS INC	17,544	$48,000	0.0%	$8.83	-62.0%	COM	Y81669106
—	SCORPIO TANKERS INC	27,434	$48,000	0.0%	$4.65	—	COM	Y7542C106
—	YAMANA GOLD INC	19,474	$46,000	0.0%	$4.11	—	COM	98462Y100
—	CIDARA THERAPEUTICS INC	18,050	$42,000	0.0%	$4.00	—	COM	171757107
—	WEATHERFORD INTL PLC	75,182	$42,000	0.0%	$5.16	—	COM	G48833100
APPS	DIGITAL TURBINE INC	23,000	$42,000	0.0%	$1.59	-0.6%	COM	25400W102
—	NEV GOLD & CASINO INC	17,000	$40,000	0.0%	$2.37	—	COM	64126Q206
—	SOCIAL REALITY INC	18,483	$38,000	0.0%	$5.20	—	COM	83362P300
—	AFFIMED N V	11,000	$34,000	0.0%	$4.36	—	COM	N01045108
LYG	LLOYDS BANKING GROUP PLC	12,554	$32,000	0.0%	$3.32	—	COM	539439109
—	NOBLE CORP PLC	11,567	$30,000	0.0%	$6.97	—	COM	G65431101
—	REGULUS THERAPEUTICS INC	32,738	$30,000	0.0%	$0.92	—	COM	75915K200
—	RITE AID CORP	37,875	$27,000	0.0%	$1.26	—	COM	767754104
—	TRINITY BIOTECH PLC	11,820	$27,000	0.0%	$6.38	—	COM	896438306
—	HOVNANIAN ENTERPRISES	38,000	$26,000	0.0%	$0.68	—	COM	442487203
—	NORDIC AMERICAN OFFSHORE	58,472	$25,000	0.0%	$1.18	—	COM	G65772108
NAT	NORDIC AMERICAN TANKER	12,182	$24,000	0.0%	$2.60	0.0%	COM	G65773106
—	REXAHN PHARMACEUTICALS	25,500	$24,000	0.0%	$2.61	—	COM	761640200
—	TROVAGENE INC	40,601	$21,000	0.0%	$0.52	—	COM	897238408
—	ACHAOGEN INC	16,450	$20,000	0.0%	$9.82	—	COM	004449104
—	NAVIDEA	194,000	$20,000	0.0%	$0.37	—	COM	63937X103
—	MCEWEN MINING INC	10,200	$19,000	0.0%	$2.06	—	COM	58039P107
—	LEGACY RESERVES INC	10,812	$17,000	0.0%	$1.57	—	COM	524706108
—	AVINGER INC	47,000	$14,000	0.0%	$0.30	—	COM	053734208
—	ABRAXAS PETROLEUM CORP	10,554	$12,000	0.0%	$2.52	—	COM	003830106
—	YOGAWORKS INC	22,579	$12,000	0.0%	$2.01	—	COM	986005106
—	SELLAS LIFE SCIENCES	10,076	$12,000	0.0%	$1.19	—	COM	81642T100
—	OHR PHARMACEUTICAL INC	135,000	$12,000	0.0%	$0.66	—	COM	67778H200
—	REGIONAL HEALTH OLDCHG	73,133	$10,000	0.0%	$0.17	—	COM	75903M101
—	POLYMET MINING CORP	11,500	$9,000	0.0%	$0.76	—	COM	731916102
—	EYEGATE PHARMACEUTICALS	20,000	$9,000	0.0%	$1.05	—	COM	30233M107
—	CANCER GENETICS INC	38,532	$9,000	0.0%	$1.31	—	COM	13739U104
—	PARKER DRILLING CO	24,021	$8,000	0.0%	$0.33	—	COM	701081408
—	FUELCELL ENERGY INC	15,259	$8,000	0.0%	$1.44	—	COM	35952H502
—	IMMUNOCELLULAR	276,530	$5,000	0.0%	$0.19	—	COM	452536204
—	ACTINIUM PHARMACEUTICALS	10,000	$4,000	0.0%	$0.60	—	COM	00507W107
HMNY	HELIOS & MATHESON	219,256	$4,000	0.0%	$10.00	-99.8%	COM	42327L309
—	DPW HLDGS INC	34,080	$3,000	0.0%	$0.53	—	COM	26140E105
—	SYNERGY PHARMACEUTICALS	17,400	$2,000	0.0%	$1.69	—	COM	871639308
—	CITIGROUP INC WTS	10,000	$0	0.0%	$0.20	—	WARNT	172967226