Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,230	$34.05M	3.7%	$24.29	+66.5%	COM	037833100
AMZN	AMAZON.COM INC	11,532	$20.54M	2.2%	$45.85	+81.5%	COM	023135106
—	BROOKFIELD PROPERTY	798,000	$16.35M	1.8%	$20.93	—	COM	11282X103
MSFT	MICROSOFT CORP	103,706	$12.23M	1.3%	$52.84	+93.6%	COM	594918104
—	CHENIERE ENERGY INC	136,000	$10.63M	1.1%	$69.25	—	BOND	16411RAG4
—	NOVELLUS SYS INC	19,000	$10.49M	1.1%	$464.44	—	BOND	670008AD3
BRK/B	BERKSHIRE HATHAWAY INC	49,444	$9.933M	1.1%	$133.13	+51.6%	COM	084670702
BA	BOEING CO	23,992	$9.151M	1.0%	$173.18	+116.7%	COM	097023105
SPY	SPDR S&P 500 ETF	32,234	$9.105M	1.0%	$229.03	—	COM	78462F103
PAR	PAR TECHNOLOGY CORP	371,879	$9.096M	1.0%	$6.84	+256.6%	COM	698884103
VTI	VANGUARD TOTAL STOCK	62,723	$9.077M	1.0%	$118.91	—	COM	922908769
T	AT&T INC	287,148	$9.005M	1.0%	$13.14	+7.8%	COM	00206R102
GOOGL	ALPHABET INC	7,606	$8.951M	1.0%	$43.24	+29.6%	COM	02079K305
CVX	CHEVRON CORP	72,025	$8.872M	1.0%	$72.71	+20.3%	COM	166764100
META	FACEBOOK INC CL A	51,588	$8.599M	0.9%	$106.21	+48.7%	COM	30303M102
WLDN	WILLDAN GROUP INC	221,859	$8.224M	0.9%	$8.25	+331.5%	COM	96924N100
V	VISA INC	48,076	$7.509M	0.8%	$74.35	+84.8%	COM	92826C839
VIRC	VIRCO MANUFACTURING CORP	1,728,938	$7.486M	0.8%	$2.77	+50.2%	COM	927651109
JNJ	JOHNSON & JOHNSON	53,349	$7.458M	0.8%	$82.26	+34.1%	COM	478160104
XOM	EXXON MOBIL CORP	88,721	$7.169M	0.8%	$54.49	+1.7%	COM	30231G102
—	CAESARS ENTMNT CORP	49,224	$6.996M	0.8%	$142.13	—	BOND	127686AA1
HD	HOME DEPOT INC	34,820	$6.682M	0.7%	$101.43	+52.5%	COM	437076102
QQQ	INVESCO QQQ	34,754	$6.244M	0.7%	$174.13	—	COM	46090E103
VZ	VERIZON COMMUNICATIONS	103,785	$6.137M	0.7%	$28.68	+35.8%	COM	92343V104
UNP	UNION PACIFIC CORP	32,157	$5.377M	0.6%	$111.06	+24.3%	COM	907818108
PFE	PFIZER INC	124,007	$5.267M	0.6%	$19.83	+47.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	21,293	$5.265M	0.6%	$133.88	+70.0%	COM	91324P102
D	DOMINION ENERGY INC	67,933	$5.208M	0.6%	$49.63	+8.6%	COM	25746U109
PG	PROCTER & GAMBLE CO	49,475	$5.148M	0.6%	$62.30	+31.7%	COM	742718109
—	DANAHER CORP	10,000	$5.045M	0.5%	$358.24	—	BOND	235851AF9
GOOG	ALPHABET INC	4,195	$4.922M	0.5%	$37.93	+46.8%	COM	02079K107
ABBV	ABBVIE INC	60,765	$4.897M	0.5%	$40.90	+49.2%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	88,988	$4.804M	0.5%	$22.49	+75.7%	COM	17275R102
PYPL	PAYPAL HOLDINGS INC	44,579	$4.629M	0.5%	$58.95	+60.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	45,561	$4.612M	0.5%	$55.94	+52.6%	COM	46625H100
MO	ALTRIA GROUP INC	78,455	$4.506M	0.5%	$29.84	-0.4%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	7,690	$4.388M	0.5%	$114.39	+55.4%	COM	46120E602
ADBE	ADOBE INC	16,318	$4.349M	0.5%	$143.78	+75.3%	COM	00724F101
INTC	INTEL CORP	80,701	$4.334M	0.5%	$25.58	+71.3%	COM	458140100
ILMN	ILLUMINA INC	13,817	$4.293M	0.5%	$120.16	+142.7%	COM	452327109
MA	MASTERCARD INC	18,206	$4.287M	0.5%	$84.54	+145.1%	COM	57636Q104
DIS	WALT DISNEY CO	37,443	$4.157M	0.4%	$87.26	+23.6%	COM	254687106
TLT	ISHARES	31,881	$4.031M	0.4%	$122.45	—	COM	464287432
—	WELLPOINT INC	10,000	$3.968M	0.4%	$191.40	—	BOND	94973VBG1
BAC	BANK OF AMERICA CORP	140,115	$3.866M	0.4%	$12.77	+87.2%	COM	060505104
NVDA	NVIDIA CORP	21,475	$3.856M	0.4%	$4.31	-10.8%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	21,626	$3.544M	0.4%	$81.69	+78.8%	COM	550021109
IBM	INTL BUSINESS MACHINES	24,939	$3.519M	0.4%	$103.02	-8.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	11,705	$3.513M	0.4%	$147.56	+65.1%	COM	539830109
COST	COSTCO WHOLESALE CORP	13,842	$3.352M	0.4%	$128.14	+54.8%	COM	22160K105
—	VMWARE INC	17,864	$3.225M	0.3%	$103.92	—	COM	928563402
AMGN	AMGEN INC	16,694	$3.172M	0.3%	$108.07	+43.1%	COM	031162100
ULTA	ULTA BEAUTY INC	9,076	$3.165M	0.3%	$163.91	+84.5%	COM	90384S303
—	DISH NETWORK CORP	38,000	$3.135M	0.3%	$79.61	—	BOND	25470MAD1
FVD	FIRST TRUST VALUE LINE	96,098	$3.12M	0.3%	$30.01	—	COM	33734H106
PEP	PEPSICO INC	25,187	$3.087M	0.3%	$75.07	+23.1%	COM	713448108
—	PORTFOLIO RECOVERY	32,000	$3.081M	0.3%	$91.66	—	BOND	73640QAB1
QCOM	QUALCOMM INC	53,971	$3.078M	0.3%	$47.10	-2.9%	COM	747525103
—	GENERAL ELECTRIC CO	303,466	$3.032M	0.3%	$21.15	—	COM	369604103
MRK	MERCK & COMPANY INC NEW	36,091	$3.002M	0.3%	$36.86	+63.6%	COM	58933Y105
—	NUVEEN CALIFORNIA	214,653	$2.958M	0.3%	$13.31	—	COM	67066Y105
BABA	ALIBABA GROUP HOLDING	16,166	$2.949M	0.3%	$167.43	—	COM	01609W102
WFC	WELLS FARGO & CO	60,669	$2.932M	0.3%	$30.82	+32.3%	COM	949746101
KO	COCA-COLA COMPANY	62,073	$2.909M	0.3%	$29.94	+26.2%	COM	191216100
SBUX	STARBUCKS CORP	39,100	$2.907M	0.3%	$37.49	+58.1%	COM	855244109
PPIH	PERMA PIPE INTL HOLDINGS	315,310	$2.772M	0.3%	$8.33	+4.3%	COM	714167103
NOBL	PROSHARES TRUST	40,274	$2.73M	0.3%	$53.03	—	COM	74348A467
CRM	SALESFORCE.COM INC	17,176	$2.72M	0.3%	$104.83	+46.1%	COM	79466L302
IVV	ISHARES CORE S&P 500 ETF	9,083	$2.585M	0.3%	$234.32	—	COM	464287200
AGG	ISHARES CORE U S	23,495	$2.563M	0.3%	$109.19	—	COM	464287226
MMM	3M COMPANY	12,277	$2.551M	0.3%	$100.68	+30.2%	COM	88579Y101
—	CIM COMMERCIAL TRUST	137,319	$2.512M	0.3%	$14.40	—	COM	125525105
IWM	ISHARES RUSSELL 2000	15,783	$2.416M	0.3%	$137.14	—	COM	464287655
DIA	SPDR DOW JONES	9,118	$2.363M	0.3%	$240.22	—	COM	78467X109
FTC	FIRST TRUST LARGE CAP	35,271	$2.362M	0.3%	$61.66	—	COM	33735K108
—	TWITTER INC	25,000	$2.352M	0.3%	$91.20	—	BOND	90184LAD4
NKE	NIKE INC	27,780	$2.339M	0.3%	$49.70	+51.7%	COM	654106103
UFI	UNIFI INC NEW	120,633	$2.334M	0.3%	$29.05	-25.0%	COM	904677200
FTCS	FIRST TRUST CAP STRENGTH	43,146	$2.331M	0.3%	$51.07	—	COM	33733E104
BP	BP PLC	53,138	$2.323M	0.2%	$40.22	—	COM	055622104
FV	FIRST TRUST	77,006	$2.316M	0.2%	$26.55	—	COM	33738R605
—	EZCORP INC	23,000	$2.293M	0.2%	$97.35	—	BOND	302301AB2
GD	GENERAL DYNAMICS CORP	13,507	$2.286M	0.2%	$97.84	+46.9%	COM	369550108
HON	HONEYWELL INTL INC	14,375	$2.285M	0.2%	$71.51	+69.4%	COM	438516106
ORCL	ORACLE CORP	42,279	$2.271M	0.2%	$34.98	+31.7%	COM	68389X105
BAND	BANDWIDTH INC	33,760	$2.261M	0.2%	$32.95	+59.4%	COM	05988J103
ABT	ABBOTT LABORATORIES	28,257	$2.259M	0.2%	$38.01	+73.9%	COM	002824100
MCD	MCDONALDS CORP	11,877	$2.255M	0.2%	$97.10	+59.2%	COM	580135101
IEF	ISHARES	20,990	$2.239M	0.2%	$106.67	—	COM	464287440
—	RED HAT INC	9,000	$2.233M	0.2%	$124.11	—	BOND	756577AD4
ARCC	ARES CAPITAL CORP	129,587	$2.221M	0.2%	$7.80	+11.3%	COM	04010L103
—	MACQUARIE INFRA CO LLC	25,000	$2.203M	0.2%	$89.88	—	BOND	55608BAB1
PFF	ISHARES	59,941	$2.191M	0.2%	$37.97	—	COM	464288687
BMY	BRISTOL MYERS SQUIBB	45,605	$2.176M	0.2%	$40.42	-5.3%	COM	110122108
—	UNITED COMMUNITY FINL	231,867	$2.168M	0.2%	$5.78	—	COM	909839102
USB	U S BANCORP DE NEW	44,878	$2.163M	0.2%	$31.57	+19.1%	COM	902973304
—	UNITED TECHNOLOGIES CORP	16,651	$2.146M	0.2%	$110.37	—	COM	913017109
CAT	CATERPILLAR INC	15,747	$2.134M	0.2%	$90.17	+27.1%	COM	149123101
DHR	DANAHER CORP	16,052	$2.119M	0.2%	$45.92	+116.4%	COM	235851102
GLD	SPDR GOLD TRUST	17,249	$2.105M	0.2%	$118.87	—	COM	78463V107
GILD	GILEAD SCIENCES INC	32,272	$2.098M	0.2%	$51.98	-2.2%	COM	375558103
XLV	SECTOR HEALTHCARE	22,601	$2.074M	0.2%	$78.69	—	COM	81369Y209
NFLX	NETFLIX INC	5,801	$2.068M	0.2%	$23.93	+44.9%	COM	64110L106
—	OTELCO INC	124,936	$2.049M	0.2%	$5.08	—	COM	688823301
GS	GOLDMAN SACHS GROUP INC	10,652	$2.045M	0.2%	$152.60	+7.6%	COM	38141G104
NVO	NOVO NORDISK AS	38,940	$2.037M	0.2%	$42.98	—	COM	670100205
C	CITIGROUP INC NEW	32,445	$2.019M	0.2%	$41.78	+16.7%	COM	172967424
IJR	ISHARES CORE S&P	26,068	$2.011M	0.2%	$81.21	—	COM	464287804
—	GLAXOSMITHKLINE PLC	47,722	$1.994M	0.2%	$42.60	—	COM	37733W105
XYZ	SQUARE INC	26,606	$1.993M	0.2%	$40.78	+77.7%	COM	852234103
ACN	ACCENTURE PLC IRELAND	11,314	$1.991M	0.2%	$117.85	+20.6%	COM	G1151C101
CL	COLGATE-PALMOLIVE	28,479	$1.952M	0.2%	$53.67	+2.5%	COM	194162103
LEG	LEGGETT & PLATT INC	45,652	$1.927M	0.2%	$34.01	+23.6%	COM	524660107
XLF	SECTOR FINANCIAL SELECT	72,448	$1.863M	0.2%	$24.64	—	COM	81369Y605
—	DOWDUPONT INC	34,499	$1.839M	0.2%	$66.80	—	COM	26078J100
MDT	MEDTRONIC PLC	20,178	$1.838M	0.2%	$66.08	+12.5%	COM	G5960L103
ITA	ISHARES U S	8,960	$1.788M	0.2%	$187.07	—	COM	464288760
SMDV	PROSHARES	29,850	$1.739M	0.2%	$53.70	—	COM	74347B698
CMCSA	COMCAST CORP CL A NEW	43,472	$1.738M	0.2%	$27.44	+14.9%	COM	20030N101
NEE	NEXTERA ENERGY INC	8,976	$1.735M	0.2%	$29.07	+32.7%	COM	65339F101
—	TEKLA HEALTHCARE OPPTYS	97,101	$1.711M	0.2%	$17.56	—	COM	879105104
VRTX	VERTEX PHARMACEUTICALS	9,216	$1.695M	0.2%	$127.76	+44.6%	COM	92532F100
REGL	PROSHARES	29,995	$1.69M	0.2%	$50.55	—	COM	74347B680
O	REALTY INCOME CORP	22,968	$1.69M	0.2%	$31.18	+52.5%	COM	756109104
SO	SOUTHERN COMPANY	32,541	$1.682M	0.2%	$30.22	+23.8%	COM	842587107
CCI	CROWN CASTLE INTL CORP	13,060	$1.672M	0.2%	$59.32	+47.2%	COM	22822V101
FPE	FIRST TRUST EXCHANGE	87,379	$1.665M	0.2%	$19.16	—	COM	33739E108
BKNG	BOOKING HOLDINGS INC	952	$1.661M	0.2%	$1935.82	-9.3%	COM	09857L108
RITM	NEW RESIDENTIAL	97,622	$1.651M	0.2%	$15.50	—	COM	64828T201
IYR	ISHARES	18,858	$1.641M	0.2%	$77.79	—	COM	464287739
NAII	NATURAL ALTERNATIVES	142,679	$1.641M	0.2%	$9.53	+17.3%	COM	638842302
AXP	AMERICAN EXPRESS CO	14,958	$1.635M	0.2%	$67.37	+42.2%	COM	025816109
VOO	VANGUARD S&P 500	6,300	$1.635M	0.2%	$248.95	—	COM	922908363
WMT	WALMART INC	16,665	$1.625M	0.2%	$23.07	+26.7%	COM	931142103
IJH	ISHARES CORE S&P MID	8,541	$1.618M	0.2%	$145.36	—	COM	464287507
FPX	FIRST TRUST	21,445	$1.606M	0.2%	$66.77	—	COM	336920103
BSV	VANGUARD SHORT TERM	20,150	$1.604M	0.2%	$78.61	—	COM	921937827
NVS	NOVARTIS AG	16,655	$1.601M	0.2%	$81.37	—	COM	66987V109
VRP	INVESCO	65,074	$1.6M	0.2%	$24.84	—	COM	46138G870
CVS	CVS HEALTH CORP	29,540	$1.593M	0.2%	$54.34	-9.0%	COM	126650100
—	PIMCO DYNAMIC CREDIT	67,842	$1.59M	0.2%	$22.27	—	COM	72202D106
VNQ	VANGUARD	18,200	$1.582M	0.2%	$81.69	—	COM	922908553
AWK	AMERICAN WATER WORKS	15,097	$1.574M	0.2%	$40.61	+112.4%	COM	030420103
PTLC	PACER	53,332	$1.567M	0.2%	$29.38	—	COM	69374H105
XLK	SECTOR TECHNOLOGY	21,068	$1.559M	0.2%	$59.85	—	COM	81369Y803
VEA	VANGUARD FTSE DEVELOPED	37,814	$1.545M	0.2%	$41.36	—	COM	921943858
NRIM	NORTHRIM BANCORP INC	44,798	$1.542M	0.2%	$4.74	+44.3%	COM	666762109
—	ROYAL DUTCH SHELL PLC	24,500	$1.533M	0.2%	$58.89	—	COM	780259206
FDL	FIRST TRUST MORNINGSTAR	50,658	$1.528M	0.2%	$29.46	—	COM	336917109
CWB	SPDR BLOOMBERG BARCLAYS	29,154	$1.523M	0.2%	$50.42	—	COM	78464A359
—	PROSPECT CAP CORP	15,000	$1.507M	0.2%	$100.06	—	BOND	74348TAQ5
—	ARES CAP CORP	15,000	$1.496M	0.2%	$99.73	—	BOND	04010LAT0
DUK	DUKE ENERGY CORP NEW	16,578	$1.492M	0.2%	$53.53	+25.0%	COM	26441C204
MOAT	VANECK VECTORS	31,952	$1.49M	0.2%	$36.79	—	COM	92189F643
KMB	KIMBERLY CLARK CORP	11,949	$1.48M	0.2%	$80.84	+12.9%	COM	494368103
KMI	KINDER MORGAN INC DE	73,815	$1.477M	0.2%	$16.60	-24.7%	COM	49456B101
—	NUVEEN CALIFORNIA	105,994	$1.475M	0.2%	$13.07	—	COM	670651108
TGT	TARGET CORP	17,955	$1.441M	0.2%	$56.81	+6.8%	COM	87612E106
PSX	PHILLIPS 66	15,098	$1.437M	0.2%	$56.45	+27.4%	COM	718546104
VST	VISTRA ENERGY CORP	55,171	$1.436M	0.2%	$13.54	+59.6%	COM	92840M102
ET	ENERGY TRANSFER	92,543	$1.422M	0.2%	$14.85	—	COM	29273V100
USMV	ISHARES	23,961	$1.409M	0.2%	$53.87	—	COM	46429B697
GOLD	A-MARK PRECIOUS METALS	116,295	$1.384M	0.1%	$7.10	-11.8%	COM	00181T107
BND	VANGUARD TOTAL BOND	16,990	$1.379M	0.1%	$80.98	—	COM	921937835
IHI	ISHARES	5,924	$1.372M	0.1%	$217.39	—	COM	464288810
—	JACOBS ENGINEERNG GROUP	18,113	$1.362M	0.1%	$44.74	—	COM	469814107
COP	CONOCOPHILLIPS	20,199	$1.348M	0.1%	$41.65	+27.2%	COM	20825C104
—	ECOLOGY & ENVIRONMENT	121,635	$1.338M	0.1%	$10.28	—	COM	278878103
—	NUVEEN PFD & INCOME	148,485	$1.336M	0.1%	$9.41	—	COM	67072C105
UMH	UMH PROPERTIES INC	94,496	$1.33M	0.1%	$12.37	—	COM	903002103
—	JARDEN CORP	19,000	$1.303M	0.1%	$129.62	—	BOND	471109AM0
IEMG	ISHARES CORE MSCI	25,118	$1.299M	0.1%	$51.72	—	COM	46434G103
XPZCX	PIMCO CALIFORNIA	117,217	$1.293M	0.1%	$9.53	—	COM	72201C109
PM	PHILIP MORRIS INTL INC	14,460	$1.278M	0.1%	$58.07	-3.4%	COM	718172109
CSX	CSX CORP	17,043	$1.275M	0.1%	$11.88	+77.6%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY	17,519	$1.269M	0.1%	$54.85	+15.2%	COM	192446102
FDT	FIRST TRUST DEVELOPED	23,295	$1.267M	0.1%	$62.25	—	COM	33737J174
—	INVESCO CA VALU MUN	103,414	$1.256M	0.1%	$11.74	—	COM	46132H106
CRON	CRONOS GROUP INC	67,253	$1.239M	0.1%	$10.81	+73.5%	COM	22717L101
XLE	SECTOR ENERGY SELECT	18,736	$1.239M	0.1%	$69.13	—	COM	81369Y506
TIP	ISHARES	10,903	$1.233M	0.1%	$113.40	—	COM	464287176
VO	VANGUARD MID CAP ETF	7,666	$1.232M	0.1%	$137.23	—	COM	922908629
—	LIBERTY ALL-STAR EQUITY	199,824	$1.221M	0.1%	$6.09	—	COM	530158104
—	ETFMG	33,128	$1.205M	0.1%	$36.61	—	COM	26924G508
—	BARRICK GOLD CORP	87,588	$1.201M	0.1%	$14.01	—	COM	067901108
—	ALLERGAN PLC	8,089	$1.184M	0.1%	$184.75	—	COM	G0177J108
CSM	PROSHARES LARGE CAP CORE	17,314	$1.184M	0.1%	$62.65	—	COM	74347R248
VEU	VANGUARD	23,523	$1.18M	0.1%	$47.44	—	COM	922042775
GM	GENERAL MOTORS CO	31,417	$1.166M	0.1%	$28.15	+23.8%	COM	37045V100
WY	WEYERHAEUSER CO	44,232	$1.165M	0.1%	$18.94	+1.9%	COM	962166104
—	ANNALY CAPITAL	116,515	$1.164M	0.1%	$10.95	—	COM	035710409
—	TRITON INTL LTD CL A	37,339	$1.161M	0.1%	$13.51	—	COM	G9078F107
IWD	ISHARES RUSSELL 1000	9,380	$1.158M	0.1%	$107.99	—	COM	464287598
BKLN	INVESCO	50,499	$1.143M	0.1%	$22.79	—	COM	46138G508
INTG	INTERGROUP CORP	37,174	$1.141M	0.1%	$24.97	+25.3%	COM	458685104
FNX	FIRST TRUST MID CAP	16,945	$1.136M	0.1%	$61.56	—	COM	33735B108
—	CITRIX SYS INC	8,000	$1.134M	0.1%	$111.75	—	BOND	177376AD2
MU	MICRON TECHNOLOGY INC	27,326	$1.129M	0.1%	$35.61	+5.8%	COM	595112103
ENB	ENBRIDGE INC	30,888	$1.12M	0.1%	$22.51	+1.7%	COM	29250N105
—	EATON VANCE TAX	137,637	$1.12M	0.1%	$8.71	—	COM	27829F108
—	CANOPY GROWTH CORP	25,790	$1.119M	0.1%	$43.35	—	COM	138035100
—	ATLASSIAN CORP PLC	9,896	$1.112M	0.1%	$70.26	—	COM	G06242104
—	CELGENE CORP	11,645	$1.099M	0.1%	$104.09	—	COM	151020104
—	WELLS FARGO & COMPANY	847	$1.095M	0.1%	$1277.20	—	PREF	949746804
BOND	PIMCO ACTIVE BOND	10,261	$1.083M	0.1%	$105.81	—	COM	72201R775
—	RAYTHEON COMPANY NEW	5,896	$1.074M	0.1%	$147.21	—	COM	755111507
VTR	VENTAS INC	16,807	$1.072M	0.1%	$42.38	+11.5%	COM	92276F100
BK	BANK NEW YORK MELLON	21,219	$1.07M	0.1%	$34.84	+21.5%	COM	064058100
TMO	THERMO FISHER	3,902	$1.068M	0.1%	$161.09	+51.7%	COM	883556102
XBI	SPDR SERIES TRUST	11,782	$1.067M	0.1%	$84.22	—	COM	78464A870
EFA	ISHARES MSCI	16,453	$1.067M	0.1%	$62.90	—	COM	464287465
—	ISHARES GOLD TRUST	85,018	$1.053M	0.1%	$12.37	—	COM	464285105
—	COHEN & STEERS	42,857	$1.051M	0.1%	$22.13	—	COM	19248A109
LOW	LOWES COMPANIES INC	9,550	$1.045M	0.1%	$47.69	+84.6%	COM	548661107
—	BLACKROCK INC	2,443	$1.044M	0.1%	$377.31	—	COM	09247X101
WSO	WATSCO INC	7,268	$1.041M	0.1%	$147.13	-2.5%	COM	942622200
ZTS	ZOETIS INC CL A	10,301	$1.037M	0.1%	$48.04	+78.8%	COM	98978V103
MTRX	MATRIX SERVICE COMPANY	52,784	$1.034M	0.1%	$14.13	+44.6%	COM	576853105
SRLN	SPDR	22,255	$1.025M	0.1%	$47.18	—	COM	78467V608
SPTM	SPDR PORTFOLIO	28,697	$1.01M	0.1%	$33.79	—	COM	78464A805
SHY	ISHARES	11,944	$1.005M	0.1%	$83.98	—	COM	464287457
OXY	OCCIDENTAL PETROLEUM	15,084	$999K	0.1%	$54.96	+2.8%	COM	674599105
—	NICHOLAS FINANCIAL INC	110,968	$999K	0.1%	$12.64	—	COM	65373J209
AFL	AFLAC INC	19,753	$988K	0.1%	$29.48	+39.1%	COM	001055102
FXI	ISHARES CHINA	22,296	$987K	0.1%	$44.27	—	COM	464287184
—	EMC INSURANCE GROUP INC	30,931	$986K	0.1%	$29.51	—	COM	268664109
—	TOTAL S A	17,653	$982K	0.1%	$50.89	—	COM	89151E109
IFV	FIRST TRUST VI	51,024	$974K	0.1%	$19.84	—	COM	33738R886
PKBK	PARKE BANCORP INC	46,552	$972K	0.1%	$11.36	+26.6%	COM	700885106
—	KALA PHARMACEUTICALS INC	117,129	$969K	0.1%	$12.65	—	COM	483119103
F	FORD MOTOR CO	109,420	$961K	0.1%	$7.64	-20.4%	COM	345370860
TXN	TEXAS INSTRUMENTS INC	9,051	$960K	0.1%	$47.23	+80.8%	COM	882508104
XLI	SECTOR INDUSTRIAL	12,572	$943K	0.1%	$65.61	—	COM	81369Y704
EW	EDWARDS LIFESCIENCES	4,875	$933K	0.1%	$40.65	+40.4%	COM	28176E108
SRE	SEMPRA ENERGY	7,379	$929K	0.1%	$39.51	+19.3%	COM	816851109
CB	CHUBB LTD	6,593	$924K	0.1%	$111.92	+5.9%	COM	H1467J104
BCML	BAYCOM CORP	40,686	$921K	0.1%	$21.45	-4.5%	COM	07272M107
FDX	FEDEX CORP	5,072	$920K	0.1%	$155.66	+0.1%	COM	31428X106
—	TEXAS PACIFIC LAND TRUST	1,189	$920K	0.1%	$407.66	—	COM	882610108
XPCKX	PIMCO CALIFORNIA	101,212	$913K	0.1%	$7.89	—	COM	72200M108
MELI	MERCADOLIBRE INC	1,792	$910K	0.1%	$122.42	+225.7%	COM	58733R102
CME	CME GROUP INC CL A	5,509	$907K	0.1%	$79.09	+74.4%	COM	12572Q105
SYK	STRYKER CORP	4,591	$907K	0.1%	$110.22	+51.6%	COM	863667101
XLU	SELECT UTILITIES SELECT	15,448	$899K	0.1%	$50.28	—	COM	81369Y886
MDLZ	MONDELEZ INTERNATIONAL	17,819	$890K	0.1%	$30.58	+26.8%	COM	609207105
—	BLACKSTONE GROUP LP	25,246	$883K	0.1%	$30.11	—	COM	09253U108
DEO	DIAGEO PLC NEW	5,332	$872K	0.1%	$119.83	—	COM	25243Q205
AEP	AMERICAN ELECTRIC POWER	10,391	$870K	0.1%	$40.50	+54.2%	COM	025537101
EMR	EMERSON ELECTRIC CO	12,684	$868K	0.1%	$44.88	+24.8%	COM	291011104
—	AURORA CANNABIS INC	95,597	$866K	0.1%	$5.58	—	COM	05156X108
CI	CIGNA CORP	5,373	$864K	0.1%	$189.59	-11.9%	COM	125523100
SHV	ISHARES	7,712	$853K	0.1%	$110.34	—	COM	464288679
EXEL	EXELIXIS INC	35,704	$850K	0.1%	$22.68	+0.5%	COM	30161Q104
SLB	SCHLUMBERGER LTD	19,410	$846K	0.1%	$56.65	-36.9%	COM	806857108
VWO	VANGUARD FTSE EMERGING	19,841	$843K	0.1%	$40.91	—	COM	922042858
—	ALPS ALERIAN MLP ETF	83,946	$842K	0.1%	$13.94	—	COM	00162Q866
—	GLOBAL X MLP ETF	94,586	$839K	0.1%	$9.25	—	COM	37950E473
OKE	ONEOK INC NEW	11,916	$832K	0.1%	$34.22	+21.6%	COM	682680103
APD	AIR PRODUCTS & CHEMICALS	4,332	$827K	0.1%	$86.82	+67.7%	COM	009158106
—	WALGREENS BOOTS ALLIANCE	13,069	$827K	0.1%	$69.41	—	COM	931427108
VFC	V F CORP	9,480	$824K	0.1%	$71.63	+8.9%	COM	918204108
CLX	CLOROX COMPANY	5,090	$817K	0.1%	$84.31	+50.5%	COM	189054109
LXRX	LEXICON PHARMACEUTICALS	146,157	$813K	0.1%	$12.17	-49.9%	COM	528872302
VIG	VANGUARD DIVIDEND	7,382	$809K	0.1%	$85.14	—	COM	921908844
FDN	FIRST TRUST DOW JONES	5,804	$806K	0.1%	$90.60	—	COM	33733E302
RY	ROYAL BANK CANADA	10,542	$796K	0.1%	$70.03	+8.0%	COM	780087102
WEC	WEC ENERGY GROUP INC	9,998	$791K	0.1%	$41.60	+43.4%	COM	92939U106
NTRS	NORTHERN TRUST CORP	8,742	$790K	0.1%	$75.14	-2.9%	COM	665859104
—	HMG COURTLND PPTYS INC	55,025	$787K	0.1%	$13.92	—	COM	404232100
XLP	SECTOR CONSUMER STAPLES	14,017	$787K	0.1%	$54.34	—	COM	81369Y308
BIDU	BAIDU INC	4,764	$785K	0.1%	$209.39	—	COM	056752108
ADI	ANALOG DEVICES INC	7,460	$785K	0.1%	$59.99	+47.4%	COM	032654105
NEM	NEWMONT MINING CORP	21,928	$784K	0.1%	$29.65	-7.8%	COM	651639106
—	INGERSOLL RAND PLC	7,244	$782K	0.1%	$86.08	—	COM	G47791101
VUG	VANGUARD GROWTH ETF	4,985	$780K	0.1%	$134.92	—	COM	922908736
RSP	INVESCO S&P 500 EQUAL	7,448	$778K	0.1%	$96.88	—	COM	46137V357
—	ROYCE VALUE TRUST INC	56,429	$776K	0.1%	$13.38	—	COM	780910105
VT	VANGUARD TOTAL WORLD	10,584	$774K	0.1%	$65.48	—	COM	922042742
—	ALEXION PHARMACEUTICALS	5,698	$770K	0.1%	$115.15	—	COM	015351109
LLY	ELI LILLY & CO	5,861	$761K	0.1%	$47.42	+134.0%	COM	532457108
—	BOULDER GROWTH & INCOME	70,155	$756K	0.1%	$10.05	—	COM	101507101
TWLO	TWILIO INC	5,849	$756K	0.1%	$60.61	+85.8%	COM	90138F102
ETN	EATON CORP PLC	9,367	$755K	0.1%	$54.99	+20.9%	COM	G29183103
—	ACTIVISION BLIZZARD INC	16,485	$751K	0.1%	$56.36	—	COM	00507V109
LQD	ISHARES IBOXX	6,305	$751K	0.1%	$117.31	—	COM	464287242
MDY	SPDR S&P MID CAP 400 ETF	2,175	$751K	0.1%	$299.49	—	COM	78467Y107
VXF	VANGUARD EXTENDED	6,493	$750K	0.1%	$100.34	—	COM	922908652
PAG	PENSKE AUTOMOTIVE GROUP	16,793	$750K	0.1%	$36.27	+22.1%	COM	70959W103
NMFC	NEW MOUNTAIN FINANCE	55,230	$749K	0.1%	$6.05	+5.7%	COM	647551100
VCIT	VANGUARD INTERMEDIATE	8,612	$748K	0.1%	$85.81	—	COM	92206C870
—	LINDE PLC	4,228	$744K	0.1%	$156.90	—	COM	G5494J103
—	PROOFPOINT INC	6,089	$739K	0.1%	$88.37	—	COM	743424103
—	TEVA PHARM FINL LLC	8,000	$738K	0.1%	$130.13	—	BOND	88163VAE9
—	ILLUMINA INC	6,000	$734K	0.1%	$103.83	—	BOND	452327AF6
—	EXCHANGE YIELDSHARES	41,525	$733K	0.1%	$19.14	—	COM	301505301
HSIC	HENRY SCHEIN INC	12,174	$732K	0.1%	$59.62	+1.2%	COM	806407102
STZ	CONSTELLATION BRANDS	4,156	$729K	0.1%	$152.04	-1.0%	COM	21036P108
AMT	AMERICAN TOWER CORP NEW	3,691	$727K	0.1%	$88.87	+64.3%	COM	03027X100
UPS	UNITED PARCEL SERVICE	6,502	$727K	0.1%	$69.02	+17.3%	COM	911312106
ECC	EAGLE POINT CREDIT	43,608	$726K	0.1%	$17.36	—	COM	269808101
HCA	HCA HEALTHCARE INC	5,544	$723K	0.1%	$126.11	+0.3%	COM	40412C101
BIIB	BIOGEN INC	3,036	$718K	0.1%	$313.07	+0.6%	COM	09062X103
—	KELLOGG CO	12,470	$716K	0.1%	$45.54	-9.0%	COM	487836108
—	CENTURYLINK INC	59,574	$714K	0.1%	$19.15	—	COM	156700106
—	TILE SHOP HOLDINGS INC	126,220	$714K	0.1%	$6.13	—	COM	88677Q109
—	BLACKROCK MUNIYIELD	52,959	$713K	0.1%	$12.81	—	COM	09254N103
PMT	PENNYMAC MORTGAGE	34,317	$711K	0.1%	$15.68	—	COM	70931T103
NSC	NORFOLK SOUTHERN CORP	3,786	$708K	0.1%	$96.10	+56.6%	COM	655844108
TSLA	TESLA INC	2,518	$705K	0.1%	$16.88	+18.9%	COM	88160R101
JPST	JP MORGAN	13,920	$700K	0.1%	$50.29	—	COM	46641Q837
ROKU	ROKU INC	10,841	$699K	0.1%	$52.15	+2.6%	COM	77543R102
—	TEKLA HEALTHCARE INV SBI	33,937	$697K	0.1%	$24.03	—	COM	87911J103
—	DOUBLELINE INCOME	34,927	$696K	0.1%	$21.37	—	COM	258622109
BUD	ANHEUSER BUSCH INBEV	8,229	$691K	0.1%	$109.14	—	COM	03524A108
COMT	ISHARES U S	20,799	$688K	0.1%	$33.08	—	COM	46431W853
PCEF	INVESCO	30,945	$686K	0.1%	$22.78	—	COM	46138E404
DLR	DIGITAL REALTY	5,722	$681K	0.1%	$67.89	+29.3%	COM	253868103
—	PRICELINE GRP INC	5,000	$676K	0.1%	$120.00	—	BOND	741503AS5
—	TE CONNECTIVITY LTD	8,334	$673K	0.1%	$72.76	—	COM	H84989104
ECL	ECOLAB INC	3,805	$672K	0.1%	$106.07	+42.3%	COM	278865100
NDAQ	NASDAQ INC	7,666	$671K	0.1%	$20.92	+22.9%	COM	631103108
IUSV	ISHARES	12,241	$671K	0.1%	$55.79	—	COM	464287663
BDX	BECTON DICKINSON & CO	2,683	$670K	0.1%	$162.08	+31.3%	COM	075887109
CFO	VICTORYSHARES	14,299	$669K	0.1%	$48.93	—	COM	92647N782
CNC	CENTENE CORP DEL	12,574	$668K	0.1%	$57.88	+4.9%	COM	15135B101
—	AG MORTGAGE INV TR INC	39,589	$667K	0.1%	$18.01	—	COM	001228105
ADP	AUTOMATIC DATA	4,146	$662K	0.1%	$68.26	+83.8%	COM	053015103
SNPS	SYNOPSYS INC	5,735	$660K	0.1%	$99.10	0.0%	COM	871607107
—	BANK AMERICA CORP	506	$659K	0.1%	$1245.37	—	PREF	060505682
OC	OWENS CORNING INC NEW	13,855	$653K	0.1%	$48.89	0.0%	COM	690742101
—	FIRST MIDWEST BANCORP	31,834	$651K	0.1%	$19.82	—	COM	320867104
SNY	SANOFI	14,667	$649K	0.1%	$45.14	—	COM	80105N105
THRM	GENTHERM INC	17,475	$644K	0.1%	$17.54	+132.1%	COM	37253A103
—	RLJ LODGING TR	25,531	$642K	0.1%	$26.74	—	PREF	74965L200
WMB	WILLIAMS COS INC	22,331	$641K	0.1%	$17.86	+2.2%	COM	969457100
—	ETF MANAGERS	15,916	$637K	0.1%	$40.02	—	COM	26924G201
GDX	VANECK VECTORS	28,426	$637K	0.1%	$25.36	—	COM	92189F106
TRV	TRAVELERS COS INC	4,635	$636K	0.1%	$81.57	+35.2%	COM	89417E109
AVGO	BROADCOM INC	2,100	$632K	0.1%	$19.49	+15.4%	COM	11135F101
KMX	CARMAX INC	8,993	$628K	0.1%	$59.95	+2.8%	COM	143130102
—	MONMOUTH REAL ESTATE	47,656	$628K	0.1%	$12.89	—	COM	609720107
EPD	ENTERPRISE PRODUCTS	21,596	$628K	0.1%	$34.83	—	COM	293792107
VB	VANGUARD SMALL CAP ETF	4,093	$625K	0.1%	$125.85	—	COM	922908751
—	HARRIS CORP DEL	3,909	$624K	0.1%	$107.26	—	COM	413875105
KBWD	INVESCO	28,605	$621K	0.1%	$23.03	—	COM	46138E610
LNG	CHENIERE ENERGY INC NEW	9,042	$618K	0.1%	$53.57	+22.7%	COM	16411R208
QUAL	ISHARES	6,968	$617K	0.1%	$71.03	—	COM	46432F339
IP	INTERNATIONAL PAPER	13,278	$614K	0.1%	$27.19	+16.9%	COM	460146103
AGM	FEDL AGRICULTURAL	8,381	$607K	0.1%	$20.91	+174.1%	COM	313148306
PPL	PPL CORP	19,080	$606K	0.1%	$21.47	+7.6%	COM	69351T106
—	UNITED STATES STEEL CORP	30,931	$603K	0.1%	$29.18	—	COM	912909108
—	NUVEEN MUNICIPAL HIGH	44,353	$601K	0.1%	$12.23	—	COM	670682103
HYLS	FIRST TRUST IV	12,546	$600K	0.1%	$48.01	—	COM	33738D408
—	MACQUARIE INFRA CO LLC	6,000	$598K	0.1%	$110.50	—	BOND	55608BAA3
—	NUVEEN NASDAQ 100	26,813	$597K	0.1%	$24.23	—	COM	670699107
—	VEREIT INC	71,100	$595K	0.1%	$7.43	—	COM	92339V100
FYX	FIRST TRUST SMALL CAP	9,643	$595K	0.1%	$61.18	—	COM	33734Y109
PAYX	PAYCHEX INC	7,403	$594K	0.1%	$35.75	+69.1%	COM	704326107
IEFA	ISHARES CORE MSCI	9,698	$589K	0.1%	$62.23	—	COM	46432F842
JCI	JOHNSON CONTROLS INTL	15,883	$587K	0.1%	$32.01	-7.6%	COM	G51502105
HYG	ISHARES IBOXX $	6,789	$587K	0.1%	$87.26	—	COM	464288513
LMBS	FIRST TRUST	11,345	$582K	0.1%	$51.60	—	COM	33739Q200
—	INTERCEPT	5,189	$580K	0.1%	$78.40	—	COM	45845P108
—	PIMCO CALIFORNIA	32,275	$579K	0.1%	$16.14	—	COM	72200N106
ALB	ALBEMARLE CORP	7,030	$576K	0.1%	$98.72	-24.7%	COM	012653101
EEM	ISHARES MSCI EMERGING	13,386	$575K	0.1%	$39.29	—	COM	464287234
LYB	LYONDELLBASELL	6,753	$568K	0.1%	$65.65	-15.5%	COM	N53745100
DSWL	DESWELL INDUSTRIES INC	189,471	$567K	0.1%	$1.08	+85.7%	COM	250639101
TD	TORONTO DOMINION BANK	10,416	$566K	0.1%	$59.08	-6.4%	COM	891160509
IWF	ISHARES RUSSELL 1000	3,719	$563K	0.1%	$109.54	—	COM	464287614
CSW	CSW INDUSTRIALS INC	9,802	$562K	0.1%	$37.72	+38.2%	COM	126402106
HAL	HALLIBURTON COMPANY	19,152	$561K	0.1%	$36.56	-28.2%	COM	406216101
FTV	FORTIVE CORP	6,689	$561K	0.1%	$38.83	+21.9%	COM	34959J108
FCX	FREEPORT MCMORAN INC	43,478	$560K	0.1%	$17.36	-35.9%	COM	35671D857
DLN	WISDOMTREE U S LARGE CAP	5,938	$559K	0.1%	$84.51	—	COM	97717W307
SPLV	INVESCO	10,597	$558K	0.1%	$47.43	—	COM	46138E354
BCE	BCE INC	12,487	$554K	0.1%	$24.70	+11.4%	COM	05534B760
CAG	CONAGRA BRANDS INC	19,721	$547K	0.1%	$24.32	-28.5%	COM	205887102
AMAT	APPLIED MATERIALS INC	13,761	$546K	0.1%	$42.56	-17.0%	COM	038222105
INBK	FIRST INTERNET BANCORP	28,167	$544K	0.1%	$17.83	+18.1%	COM	320557101
ARDX	ARDELYX INC	192,756	$540K	0.1%	$3.09	-15.7%	COM	039697107
—	NUVEEN QUALITY	39,610	$538K	0.1%	$12.93	—	COM	67066V101
—	BARINGS GLOBAL SHORT	29,641	$537K	0.1%	$19.11	—	COM	06760L100
ITW	ILLINOIS TOOL WORKS INC	3,744	$537K	0.1%	$81.38	+43.8%	COM	452308109
AMD	ADVANCED MICRO DEVICES	20,994	$536K	0.1%	$15.87	+43.1%	COM	007903107
PRLB	PROTO LABS INC	5,073	$533K	0.1%	$72.12	+55.6%	COM	743713109
SYY	SYSCO CORP	7,945	$530K	0.1%	$31.03	+74.4%	COM	871829107
VXUS	VANGUARD TOTAL INTL	10,159	$527K	0.1%	$53.81	—	COM	921909768
KHC	KRAFT HEINZ CO	16,072	$525K	0.1%	$47.43	-38.7%	COM	500754106
ELV	ANTHEM INC	1,825	$524K	0.1%	$212.99	+23.8%	COM	036752103
SHM	SPDR NUVEEN BLOOMBERG	10,785	$523K	0.1%	$48.03	—	COM	78468R739
DRI	DARDEN RESTAURANTS INC	4,275	$519K	0.1%	$64.24	+41.1%	COM	237194105
FIS	FIDELITY NATIONAL	4,590	$519K	0.1%	$93.46	0.0%	COM	31620M106
CMF	ISHARES CALIFORNIA	8,703	$519K	0.1%	$58.49	—	COM	464288356
YUM	YUM BRANDS INC	5,166	$516K	0.1%	$53.44	+56.2%	COM	988498101
XLRE	SELECT SECTOR TR	14,239	$516K	0.1%	$33.69	—	COM	81369Y860
INTU	INTUIT INC	1,967	$514K	0.1%	$129.67	+70.5%	COM	461202103
COF	CAPITAL ONE	6,275	$513K	0.1%	$74.00	-2.4%	COM	14040H105
TNDM	TANDEM DIABETES CARE INC	8,044	$511K	0.1%	$3.15	+1568.7%	COM	875372203
SHOP	SHOPIFY INC	2,466	$510K	0.1%	$14.59	+21.0%	COM	82509L107
—	MOBILE MINI INC	14,946	$507K	0.1%	$33.78	—	COM	60740F105
—	GAMCO GLOBAL GOLD	116,129	$504K	0.1%	$7.36	—	COM	36465A109
DE	DEERE & CO	3,144	$503K	0.1%	$128.82	+12.2%	COM	244199105
EFZ	PROSHARES SHORT	18,650	$500K	0.1%	$33.82	—	COM	74347R370
SPGI	S&P GLOBAL INC	2,368	$499K	0.1%	$120.44	+51.7%	COM	78409V104
TJX	TJX COS INC NEW	9,357	$498K	0.1%	$39.30	+15.7%	COM	872540109
IGPT	INVESCO	5,436	$497K	0.1%	$91.43	—	COM	46137V639
EXR	EXTRA SPACE STORAGE	4,867	$496K	0.1%	$56.71	+30.8%	COM	30225T102
—	GABELLI DIVIDEND &	23,285	$496K	0.1%	$20.35	—	COM	36242H104
—	OBSEVA SA	38,790	$496K	0.1%	$12.72	—	COM	H5861P103
VOD	VODAFONE GROUP PLC NEW	27,195	$494K	0.1%	$29.38	—	COM	92857W308
COR	AMERISOURCEBERGEN CORP	6,176	$491K	0.1%	$62.91	+0.1%	COM	03073E105
PSEC	PROSPECT CAPITAL CORP	75,198	$490K	0.1%	$2.47	+14.3%	COM	74348T102
XEL	XCEL ENERGY INC	8,715	$490K	0.1%	$30.17	+42.9%	COM	98389B100
MT	ARCELORMITTAL SA	23,917	$487K	0.1%	$20.56	—	COM	03938L203
—	COOPER COS INC NEW	1,640	$486K	0.1%	$144.03	—	COM	216648402
STWD	STARWOOD PROPERTY TRUST	21,573	$482K	0.1%	$21.42	—	COM	85571B105
—	BLUEBIRD BIO INC	3,051	$480K	0.1%	$106.17	—	COM	09609G100
FLOT	ISHARES FLOATING	9,385	$478K	0.1%	$50.70	—	COM	46429B655
HE	HAWAIIAN ELECTRIC	11,634	$474K	0.1%	$37.09	+2.4%	COM	419870100
GOOD	GLADSTONE COMMERCIAL	22,806	$474K	0.1%	$19.38	—	COM	376536108
VBR	VANGUARD SMALL CAP VALUE	3,681	$474K	0.1%	$128.77	—	COM	922908611
NOC	NORTHROP GRUMMAN CORP	1,751	$472K	0.1%	$186.48	+30.7%	COM	666807102
OMC	OMNICOM GROUP INC	6,463	$472K	0.1%	$58.50	0.0%	COM	681919106
PANW	PALO ALTO NETWORKS INC	1,932	$469K	0.1%	$27.90	+32.9%	COM	697435105
DAL	DELTA AIRLINES INC NEW	9,080	$469K	0.1%	$41.93	+11.6%	COM	247361702
—	TWITTER INC	14,189	$467K	0.1%	$19.35	—	COM	90184L102
TSM	TAIWAN SEMICONDUCTOR	11,406	$467K	0.1%	$31.26	—	COM	874039100
TOTL	SPDR	9,648	$466K	0.1%	$49.54	—	COM	78467V848
MCI	BARINGS CORP INVESTOR	30,052	$465K	0.0%	$16.40	—	COM	06759X107
—	DISCOVER FINANCIAL	6,478	$461K	0.0%	$61.23	—	COM	254709108
—	SEAGATE TECHNOLOGY PLC	9,586	$459K	0.0%	$38.17	—	COM	G7945M107
GGG	GRACO INC	9,257	$458K	0.0%	$35.91	+15.5%	COM	384109104
EWBC	EAST WEST BANCORP INC	9,528	$457K	0.0%	$24.71	+72.9%	COM	27579R104
GSLC	GOLDMAN SACHS	8,012	$455K	0.0%	$54.12	—	COM	381430503
EIX	EDISON INTL	7,330	$454K	0.0%	$49.44	-10.8%	COM	281020107
—	CITY OFFICE REIT INC	40,143	$454K	0.0%	$12.73	—	COM	178587101
—	CALAMOS STRATEGIC TOTAL	36,631	$454K	0.0%	$10.75	—	COM	128125101
DEM	WISDOMTREE EMERGING	10,358	$454K	0.0%	$44.10	—	COM	97717W315
ALLE	ALLEGION PUBLIC LTD	5,001	$454K	0.0%	$71.94	+10.8%	COM	G0176J109
PNW	PINNACLE WEST CAPITAL	4,729	$452K	0.0%	$40.76	+66.3%	COM	723484101
IWV	ISHARES RUSSELL 3000	2,706	$451K	0.0%	$161.21	—	COM	464287689
DVY	ISHARES SELECT	4,576	$449K	0.0%	$71.33	—	COM	464287168
VLO	VALERO ENERGY CORP	5,278	$448K	0.0%	$41.17	+51.5%	COM	91913Y100
ARKK	ARK	9,549	$446K	0.0%	$46.73	—	COM	00214Q104
TEVA	TEVA PHARMACEUTICAL INDS	28,385	$445K	0.0%	$29.90	—	COM	881624209
—	GENESEE & WYOMING INC	5,097	$444K	0.0%	$68.82	—	COM	371559105
DIT	AMCON DISTRIBUTING	5,150	$444K	0.0%	$66.72	+18.9%	COM	02341Q205
PDBC	INVESCO	26,670	$443K	0.0%	$17.01	—	COM	46090F100
CMI	CUMMINS INC	2,806	$443K	0.0%	$132.11	-4.8%	COM	231021106
XEVMX	EATON VANCE CALIFORNIA	42,019	$443K	0.0%	$10.32	—	COM	27828A100
BOTZ	GLOBAL X ROBOTICS &	22,012	$442K	0.0%	$22.63	—	COM	37954Y715
MSA	MSA SAFETY INC	4,272	$442K	0.0%	$100.71	0.0%	COM	553498106
MPC	MARATHON PETROLEUM CORP	7,369	$441K	0.0%	$45.99	+9.7%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	2,581	$440K	0.0%	$147.00	-3.3%	COM	00751Y106
—	NUVEEN AMT FREE	32,922	$440K	0.0%	$14.08	—	COM	670657105
—	APTIV PLC	5,518	$439K	0.0%	$84.71	—	COM	G6095L109
—	CAPSTONE TURBINE CORP	485,365	$437K	0.0%	$0.94	—	COM	14067D409
SYF	SYNCHRONY FINANCIAL	13,626	$435K	0.0%	$25.42	-0.3%	COM	87165B103
BEN	FRANKLIN RESOURCES INC	13,105	$434K	0.0%	$22.00	+3.2%	COM	354613101
ROST	ROSS STORES INC	4,661	$434K	0.0%	$47.26	+81.3%	COM	778296103
—	FOOT LOCKER INC	7,149	$433K	0.0%	$52.05	—	COM	344849104
EFG	ISHARES MSCI EAFE	5,506	$426K	0.0%	$73.12	—	COM	464288885
TRAK	PARK CITY GROUP INC	53,345	$426K	0.0%	$11.23	-30.5%	COM	700215304
—	COMMUNITY WEST BANCSHS	41,614	$424K	0.0%	$6.26	—	COM	204157101
PPG	PPG INDUSTRIES INC	3,729	$421K	0.0%	$85.52	+9.8%	COM	693506107
FYC	FIRST TRUST SMALL CAP	9,110	$421K	0.0%	$52.34	—	COM	33737M300
—	DELAWARE INVESTMENTS	29,709	$421K	0.0%	$14.58	—	COM	246101109
—	ROYAL DUTCH SHELL PLC	6,571	$420K	0.0%	$52.18	—	COM	780259107
AZN	ASTRAZENECA PLC	10,309	$417K	0.0%	$32.09	—	COM	046353108
—	REAVES UTILITY INCOME	12,378	$417K	0.0%	$30.26	—	COM	756158101
LVS	LAS VEGAS SANDS CORP	6,806	$415K	0.0%	$51.03	+2.9%	COM	517834107
MTUM	ISHARES	3,689	$414K	0.0%	$112.23	—	COM	46432F396
NJR	NEW JERSEY RESOURCES	8,290	$413K	0.0%	$32.73	+13.5%	COM	646025106
PFLT	PENNANTPARK FLOATING	32,266	$413K	0.0%	$5.37	+11.5%	COM	70806A106
WPM	WHEATON PRECIOUS METALS	17,330	$413K	0.0%	$17.74	+10.4%	COM	962879102
XLY	CONSUMER DISCRETIONARY	3,628	$413K	0.0%	$102.66	—	COM	81369Y407
SPG	SIMON PROPERTY GROUP	2,260	$412K	0.0%	$120.96	+0.5%	COM	828806109
UTHR	UNITED THERAPEUTICS CORP	3,510	$412K	0.0%	$125.59	-7.2%	COM	91307C102
DIN	DINE BRANDS GLOBAL INC	4,512	$412K	0.0%	$64.70	0.0%	COM	254423106
KLAC	KLA-TENCOR CORP	3,450	$412K	0.0%	$84.23	+16.4%	COM	482480100
—	PARATEK PHARMACEUTICALS	76,330	$409K	0.0%	$10.15	—	COM	699374302
WDC	WESTERN DIGITAL CORP	8,518	$409K	0.0%	$42.48	-23.8%	COM	958102105
KRE	SPDR S&P REGIONAL	7,940	$408K	0.0%	$55.87	—	COM	78464A698
DGX	QUEST DIAGNOSTICS INC	4,532	$408K	0.0%	$69.06	+9.4%	COM	74834L100
—	APACHE CORP	11,732	$407K	0.0%	$48.55	—	COM	037411105
KBWY	INVESCO KBW	13,245	$406K	0.0%	$33.88	—	COM	46138E594
SSBI	SUMMIT STATE BANK	35,020	$406K	0.0%	$5.55	+60.9%	COM	866264203
WM	WASTE MANAGEMENT INC	3,893	$405K	0.0%	$74.03	+17.5%	COM	94106L109
BKR	BAKER HUGHES	14,550	$403K	0.0%	$23.06	-9.9%	COM	05722G100
PLYM	PLYMOUTH INDUSTRIAL REIT	23,973	$403K	0.0%	$13.47	—	COM	729640102
—	PROTECTIVE INSURANCE	21,732	$402K	0.0%	$22.94	—	COM	74368L203
—	ENCORE WIRE CORP	7,000	$401K	0.0%	$47.43	—	COM	292562105
—	NUVEEN PFD & INCOME	42,021	$400K	0.0%	$10.05	—	COM	67073B106
HAS	HASBRO INC	4,698	$399K	0.0%	$70.02	-3.6%	COM	418056107
—	TEKLA WORLD HLTHCARE	31,115	$399K	0.0%	$14.17	—	COM	87911L108
—	AK STEEL HOLDING CORP	144,410	$397K	0.0%	$4.37	—	COM	001547108
GIS	GENERAL MILLS INC	7,643	$396K	0.0%	$39.85	-10.2%	COM	370334104
SPTL	SPDR PORTFOLIO	10,843	$395K	0.0%	$36.43	—	COM	78464A664
ALK	ALASKA AIR GROUP INC	7,040	$395K	0.0%	$67.11	-11.3%	COM	011659109
CSWC	CAPITAL SOUTHWEST CORP	18,792	$395K	0.0%	$5.35	+73.1%	COM	140501107
IWO	ISHARES RUSSELL 2000	2,000	$393K	0.0%	$196.50	—	COM	464287648
—	ANADARKO PETROLEUM CORP	8,611	$392K	0.0%	$62.87	—	COM	032511107
EXC	EXELON CORP	7,808	$391K	0.0%	$18.87	+41.7%	COM	30161N101
LUV	SOUTHWEST AIRLINES CO	7,512	$390K	0.0%	$44.96	+7.4%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS	3,039	$388K	0.0%	$108.57	-1.0%	COM	98956P102
—	CEDAR FAIR	7,372	$388K	0.0%	$58.86	—	COM	150185106
IGOV	ISHARES INTL TREASURY	7,863	$386K	0.0%	$49.09	—	COM	464288117
FFTY	INNOVATOR	11,510	$386K	0.0%	$38.16	—	COM	45782C102
EA	ELECTRONIC ARTS INC	3,798	$386K	0.0%	$112.29	-17.9%	COM	285512109
—	CYPRESS SEMICONDUCTOR	3,000	$383K	0.0%	$132.67	—	BOND	232806AM1
—	NATIONAL WESTERN LIFE	1,459	$383K	0.0%	$255.10	—	COM	638517102
BRO	BROWN & BROWN INC	12,983	$383K	0.0%	$23.39	+16.1%	COM	115236101
MET	METLIFE INC	8,967	$382K	0.0%	$33.77	+3.7%	COM	59156R108
—	NORDSTROM INC	8,609	$382K	0.0%	$46.46	—	COM	655664100
TROW	PRICE T ROWE GROUP INC	3,788	$379K	0.0%	$51.82	+41.3%	COM	74144T108
SCI	SERVICE CORP INTL	9,430	$379K	0.0%	$26.76	+56.0%	COM	817565104
VGT	VANGUARD INFORMATION	1,887	$379K	0.0%	$176.64	—	COM	92204A702
—	PUTNAM MANAGED MUNICIPAL	50,433	$377K	0.0%	$7.13	—	COM	746823103
—	HOLLYFRONTIER CORP	7,649	$377K	0.0%	$26.99	—	COM	436106108
—	NEW ORIENTAL EDUCATION	4,168	$375K	0.0%	$82.10	—	COM	647581107
WPC	W P CAREY INC	4,759	$373K	0.0%	$69.24	—	COM	92936U109
—	RICEBRAN TECHNOLOGIES	100,000	$372K	0.0%	$3.72	—	COM	762831204
—	FLAHERTY & CRUMRINE	19,619	$371K	0.0%	$18.71	—	COM	338478100
GYLD	ARROW DOW JONES GLOBAL	22,161	$371K	0.0%	$18.48	—	COM	04273H104
VEEV	VEEVA SYSTEMS INC	2,926	$371K	0.0%	$112.79	0.0%	COM	922475108
—	TWO HARBORS INVESTMENT	27,190	$368K	0.0%	$15.87	—	COM	90187B408
RCL	ROYAL CARIBBEAN	3,194	$366K	0.0%	$108.13	0.0%	COM	V7780T103
BHP	BHP GROUP LTD	6,690	$366K	0.0%	$44.41	—	COM	088606108
IBB	ISHARES NASDAQ	3,245	$363K	0.0%	$148.00	—	COM	464287556
MSB	MESABI TRUST CTF BEN INT	12,370	$362K	0.0%	$25.20	—	COM	590672101
WIX	WIX LTD	2,988	$361K	0.0%	$108.62	0.0%	COM	M98068105
ICE	INTERCONTINENTAL	4,738	$361K	0.0%	$68.54	0.0%	COM	45866F104
SPTI	SPDR BLOOMBERG BARCLAYS	5,937	$359K	0.0%	$59.69	—	COM	78464A672
—	L3 TECHNOLOGIES INC	1,738	$359K	0.0%	$176.20	—	COM	502413107
SAN	BANCO SANTANDER S A	77,074	$357K	0.0%	$4.88	—	COM	05964H105
—	CHINA MOBILE LIMITED	7,004	$357K	0.0%	$44.82	—	COM	16941M109
VTV	VANGUARD VALUE ETF	3,321	$357K	0.0%	$109.17	—	COM	922908744
—	QUALSTAR CORP	65,155	$357K	0.0%	$5.02	—	COM	74758R208
RACE	FERRARI NV	2,663	$356K	0.0%	$113.31	+8.1%	COM	N3167Y103
DXCM	DEXCOM INC	2,978	$355K	0.0%	$18.18	+93.3%	COM	252131107
XBFZX	BLACKROCK CALIFORNIA	27,587	$354K	0.0%	$12.83	—	COM	09248E102
XMLV	INVESCO	7,121	$354K	0.0%	$47.02	—	COM	46138E198
BGS	B&G FOODS INC	14,337	$350K	0.0%	$15.84	-11.5%	COM	05508R106
—	AMERICAN RIVER	26,831	$349K	0.0%	$12.06	—	COM	029326105
ERII	ENERGY RECOVERY INC	39,875	$348K	0.0%	$4.59	+73.5%	COM	29270J100
ARI	APOLLO COMMERCIAL REAL	18,874	$344K	0.0%	$16.68	—	COM	03762U105
GDXJ	VANECK VECTORS	10,790	$342K	0.0%	$38.60	—	COM	92189F791
DGICA	DONEGAL GROUP INC	25,437	$342K	0.0%	$9.31	+6.4%	COM	257701201
RGA	REINSURANCE GROUP	2,376	$337K	0.0%	$89.97	+60.0%	COM	759351604
SBRA	SABRA HEALTH CARE REIT	17,319	$337K	0.0%	$20.03	—	COM	78573L106
AB	ALLIANCEBERNSTEIN	11,645	$336K	0.0%	$26.95	—	COM	01881G106
HAIN	HAIN CELESTIAL GROUP INC	14,515	$336K	0.0%	$19.27	0.0%	COM	405217100
VCR	VANGUARD CONSUMER	1,930	$333K	0.0%	$170.94	—	COM	92204A108
OKTA	OKTA INC	4,024	$333K	0.0%	$79.16	0.0%	COM	679295105
FTSM	FIRST TRUST	5,542	$332K	0.0%	$59.93	—	COM	33739Q408
—	JOHN HANCOCK PREFERRED	17,653	$331K	0.0%	$18.67	—	COM	41021P103
WYNN	WYNN RESORTS LTD	2,767	$330K	0.0%	$118.61	-5.7%	COM	983134107
—	NUVEEN FLOATING RATE	34,275	$330K	0.0%	$11.38	—	COM	67072T108
—	KANSAS CITY SOUTHERN	2,841	$329K	0.0%	$105.15	—	COM	485170302
—	BLACKROCK MUNIASSETS	22,087	$328K	0.0%	$12.86	—	COM	09254J102
—	TEEKAY TANKERS LTD	338,500	$328K	0.0%	$0.93	—	COM	Y8565N102
—	AU OPTRONICS CORP	89,957	$327K	0.0%	$3.59	—	COM	002255107
ITOT	ISHARES CORE S&P TOTAL	5,066	$326K	0.0%	$60.77	—	COM	464287150
PGF	INVESCO	17,789	$325K	0.0%	$18.46	—	COM	46137V621
GPMT	GRANITE POINT MORTGAGE	17,476	$325K	0.0%	$17.17	—	COM	38741L107
KR	KROGER CO	13,167	$324K	0.0%	$22.46	+5.1%	COM	501044101
OPITQ	OFFICE PROPERTIES	11,727	$324K	0.0%	$27.63	—	COM	67623C109
—	NUVEEN	21,474	$324K	0.0%	$15.17	—	COM	67070X101
—	DELAWARE ENHANCED	33,249	$322K	0.0%	$8.71	—	COM	246060107
VVV	VALVOLINE INC	17,368	$322K	0.0%	$22.93	-13.6%	COM	92047W101
IUSG	ISHARES	5,319	$321K	0.0%	$61.76	—	COM	464287671
—	EATON VANCE LIMITED	25,278	$320K	0.0%	$13.95	—	COM	27828H105
—	DNP SELECT INCOME	27,684	$319K	0.0%	$10.88	—	COM	23325P104
SCHD	SCHWAB U S DIVIDEND	6,108	$319K	0.0%	$48.82	—	COM	808524797
—	WESTERN ASSET INFLATION	29,619	$318K	0.0%	$11.15	—	COM	95766R104
QTEC	FIRST TRUST	3,832	$316K	0.0%	$64.53	—	COM	337345102
WELL	WELLTOWER INC	4,055	$315K	0.0%	$60.30	0.0%	COM	95040Q104
AIG	AMERICAN INTL GROUP INC	7,240	$312K	0.0%	$46.77	-23.6%	COM	026874784
CMG	CHIPOTLE MEXICAN GRILL	439	$312K	0.0%	$11.60	0.0%	COM	169656105
—	NUVEEN FLOATING RATE	32,438	$311K	0.0%	$11.64	—	COM	6706EN100
AIVI	WISDOMTREE INTL	7,523	$310K	0.0%	$37.88	—	COM	97717W786
FEX	FIRST TRUST LARGE CAP	5,215	$310K	0.0%	$50.20	—	COM	33734K109
—	CALAMOS	15,092	$307K	0.0%	$20.11	—	COM	12811V105
—	ALLIANZGI DIVERSIFIED	13,500	$306K	0.0%	$17.57	—	COM	01883J108
AXR	AMREP CORP	52,884	$304K	0.0%	$4.29	+41.9%	COM	032159105
—	GOLDCORP INC	26,247	$300K	0.0%	$13.63	—	COM	380956409
—	GABELLI EQUITY TRUST INC	48,680	$299K	0.0%	$5.86	—	COM	362397101
FCNCA	FIRST CITIZENS BANCSHARE	733	$298K	0.0%	$390.92	+3.7%	COM	31946M103
—	INTERCEPT PHARMS INC	3,000	$297K	0.0%	$87.67	—	BOND	45845PAA6
VTIP	VANGUARD SHORT TERM	6,084	$296K	0.0%	$49.41	—	COM	922020805
—	PUTNAM MUNICIPAL	24,152	$296K	0.0%	$11.78	—	COM	746922103
—	EATON VANCE CALIFORNIA	24,600	$295K	0.0%	$11.24	—	COM	27826F101
AKAM	AKAMAI TECHNOLOGIES INC	4,120	$295K	0.0%	$55.28	+22.7%	COM	00971T101
—	COOPER TIRE & RUBBER	9,858	$295K	0.0%	$38.06	—	COM	216831107
PDP	INVESCO	5,204	$295K	0.0%	$55.49	—	COM	46137V837
MS	MORGAN STANLEY	7,001	$295K	0.0%	$28.60	+18.9%	COM	617446448
MPV	BARINGS PARTN INVESTORS	19,130	$294K	0.0%	$14.56	—	COM	06761A103
—	BLACKSTONE/GSO SENIOR	17,835	$293K	0.0%	$17.66	—	COM	09256U105
GWW	GRAINGER W W INC	974	$293K	0.0%	$194.82	+39.5%	COM	384802104
HSBC	HSBC HOLDINGS PLC	7,189	$292K	0.0%	$50.50	—	COM	404280406
ED	CONSOLIDATED EDISON INC	3,445	$292K	0.0%	$50.80	+22.8%	COM	209115104
ADSK	AUTODESK INC	1,869	$291K	0.0%	$112.80	+32.5%	COM	052769106
MSEX	MIDDLESEX WATER COMPANY	5,176	$290K	0.0%	$56.39	0.0%	COM	596680108
—	BLACKROCK CREDIT	23,215	$288K	0.0%	$12.83	—	COM	092508100
DELL	DELL TECHNOLOGIES INC	4,890	$287K	0.0%	$24.16	0.0%	COM	24703L202
PKW	INVESCO	4,804	$286K	0.0%	$52.60	—	COM	46137V308
—	CORENERGY INFRASTRUCTURE	7,783	$286K	0.0%	$34.92	—	COM	21870U502
ROBO	EXCHANGE TRADED CONCEPTS	7,348	$285K	0.0%	$36.86	—	COM	301505707
DVN	DEVON ENERGY CORP NEW	8,957	$283K	0.0%	$28.79	-30.4%	COM	25179M103
HPQ	HP INC	14,566	$283K	0.0%	$15.27	+9.4%	COM	40434L105
—	ALLIANZGI CONVERTIBLE	31,433	$283K	0.0%	$8.86	—	COM	01883H102
PEGA	PEGASYSTEMS INC	4,353	$283K	0.0%	$29.49	0.0%	COM	705573103
SDOG	ALPS SECTOR DIVIDEND	6,574	$282K	0.0%	$41.78	—	COM	00162Q858
SDY	SPDR SERIES TRUST	2,826	$281K	0.0%	$99.43	—	COM	78464A763
—	NUVEEN MUNICIPAL VALUE	28,032	$280K	0.0%	$9.79	—	COM	670928100
IOSP	INNOSPEC INC	3,357	$280K	0.0%	$35.20	+92.0%	COM	45768S105
ROK	ROCKWELL AUTOMATION INC	1,582	$278K	0.0%	$149.29	+0.5%	COM	773903109
HSY	HERSHEY COMPANY	2,424	$278K	0.0%	$85.13	+9.0%	COM	427866108
INDA	ISHARES MSCI INDIA	7,875	$278K	0.0%	$32.54	—	COM	46429B598
DG	DOLLAR GENL CORP NEW	2,321	$277K	0.0%	$77.93	+36.4%	COM	256677105
FITB	FIFTH THIRD BANCORP	10,975	$277K	0.0%	$21.49	-5.6%	COM	316773100
SEIC	SEI INVESTMENTS CO	5,291	$276K	0.0%	$48.32	-5.4%	COM	784117103
TRGP	TARGA RESOURCES CORP	6,645	$276K	0.0%	$33.69	0.0%	COM	87612G101
—	CBS CORP NEW	5,813	$276K	0.0%	$44.22	—	COM	124857202
—	JOHN HANCOCK TAX ADV	11,070	$275K	0.0%	$24.30	—	COM	41013V100
OMER	OMEROS CORP	15,770	$274K	0.0%	$14.23	+1.4%	COM	682143102
WDAY	WORKDAY INC	1,413	$272K	0.0%	$181.88	0.0%	COM	98138H101
—	SPLUNK INC	2,181	$272K	0.0%	$124.71	—	COM	848637104
—	UNILEVER PLC	4,698	$271K	0.0%	$43.56	—	COM	904767704
—	PHILLIPS 66 PARTNERS LP	5,150	$270K	0.0%	$52.43	—	COM	718549207
—	IHS MARKIT LTD	4,959	$270K	0.0%	$52.96	—	COM	G47567105
—	BUNGE LIMITED	5,071	$269K	0.0%	$53.05	—	COM	G16962105
—	NUVEEN	17,738	$268K	0.0%	$13.98	—	COM	67071L106
—	SIX FLAGS ENTERTAINMENT	5,413	$267K	0.0%	$49.33	—	COM	83001A102
STTO	SITO MOBILE LTD	146,505	$267K	0.0%	$2.67	-37.1%	COM	82988R203
—	HANCOCK JOHN FINL OPPTYS	8,340	$266K	0.0%	$29.98	—	COM	409735206
LTPZ	PIMCO 15 YR U S TIPS	4,000	$266K	0.0%	$65.00	—	COM	72201R304
—	NUVEEN HIGH INCOME	27,123	$265K	0.0%	$9.86	—	COM	67077N106
PNC	PNC FINANCIAL SERVICES	2,161	$265K	0.0%	$96.81	0.0%	COM	693475105
JD	JD.COM INC	8,800	$265K	0.0%	$30.11	—	COM	47215P106
VV	VANGUARD LARGE CAP ETF	2,038	$265K	0.0%	$114.89	—	COM	922908637
EOG	EOG RESOURCES INC	2,765	$263K	0.0%	$71.93	0.0%	COM	26875P101
DECK	DECKERS OUTDOOR CORP	1,783	$262K	0.0%	$20.45	+11.1%	COM	243537107
—	GOLDMAN SACHS MLP ENERGY	47,333	$262K	0.0%	$10.16	—	COM	38148G107
SLV	ISHARES SILVER TRUST	18,504	$262K	0.0%	$16.41	—	COM	46428Q109
FTXO	FIRST TRUST	10,705	$261K	0.0%	$28.01	—	COM	33738R860
—	CYPRESS ENERGY PARTNERS	35,230	$261K	0.0%	$10.17	—	COM	232751107
FE	FIRSTENERGY CORP	6,269	$261K	0.0%	$28.42	+5.6%	COM	337932107
—	GOLAR LNG PARTNERS	20,248	$261K	0.0%	$15.84	—	COM	Y2745C102
COLM	COLUMBIA SPORTSWEAR	2,500	$260K	0.0%	$88.38	0.0%	COM	198516106
CBSH	COMMERCE BANCSHARES INC	4,471	$260K	0.0%	$36.94	+13.3%	COM	200525103
—	BLACKROCK MUNICIPAL	11,694	$260K	0.0%	$21.24	—	COM	09257P105
SCZ	ISHARES MSCI EAFE	4,516	$259K	0.0%	$57.35	—	COM	464288273
—	LAM RESEARCH CORP	1,448	$259K	0.0%	$178.87	—	COM	512807108
—	ALLIANCEBERNSTEIN	19,960	$258K	0.0%	$13.26	—	COM	01864U106
BAB	INVESCO	8,470	$258K	0.0%	$29.60	—	COM	46138G805
XAR	SPDR S&P AEROSPACE &	2,802	$257K	0.0%	$88.07	—	COM	78464A631
EXPD	EXPEDITORS INTL WASH INC	3,371	$256K	0.0%	$63.73	+4.2%	COM	302130109
EQIX	EQUINIX INC	564	$256K	0.0%	$358.00	0.0%	COM	29444U700
CSGP	COSTAR GROUP INC	548	$256K	0.0%	$41.31	0.0%	COM	22160N109
SCHW	SCHWAB CHARLES CORP NEW	5,981	$256K	0.0%	$40.95	0.0%	COM	808513105
OHI	OMEGA HEALTHCARE	6,693	$255K	0.0%	$30.54	—	COM	681936100
RZG	INVESCO	2,251	$255K	0.0%	$134.10	—	COM	46137V175
PII	POLARIS INDUSTRIES INC	3,006	$254K	0.0%	$117.60	-27.9%	COM	731068102
—	MID CON ENERGY PARTNERS	319,458	$254K	0.0%	$0.83	—	COM	59560V109
—	NUVEEN CALIFORNIA	26,527	$254K	0.0%	$10.92	—	COM	67062C107
CHKP	CHECK POINT SOFTWARE	2,007	$254K	0.0%	$116.24	0.0%	COM	M22465104
GAIN	GLADSTONE INVESTMENT	21,692	$252K	0.0%	$4.81	+11.4%	COM	376546107
FBT	FIRST TRUST NYSE ARCA	1,667	$251K	0.0%	$150.57	—	COM	33733E203
—	GW PHARMACEUTICALS PLC	1,478	$249K	0.0%	$168.47	—	COM	36197T103
WAB	WABTEC	3,381	$249K	0.0%	$69.17	0.0%	COM	929740108
ORI	OLD REPUBLIC INTL CORP	11,918	$249K	0.0%	$7.71	+52.7%	COM	680223104
—	NEW RELIC INC	2,513	$248K	0.0%	$98.69	—	COM	64829B100
—	AIMMUNE THERAPEUTICS INC	11,060	$247K	0.0%	$30.39	—	COM	00900T107
AEO	AMERICAN EAGLE	11,154	$247K	0.0%	$17.17	0.0%	COM	02553E106
SLM	SLM CORP	24,884	$247K	0.0%	$10.35	0.0%	COM	78442P106
RDY	DR REDDYS LABORATORIES	6,110	$247K	0.0%	$34.70	—	COM	256135203
FLR	FLUOR CORP	6,709	$247K	0.0%	$35.16	0.0%	COM	343412102
ETSY	ETSY INC	3,664	$246K	0.0%	$59.69	0.0%	COM	29786A106
JPIN	JP MORGAN	4,445	$246K	0.0%	$55.34	—	COM	46641Q209
—	BROOKFIELD REAL ASSETS	11,392	$246K	0.0%	$21.59	—	COM	112830104
—	COHEN & STEERS	19,791	$245K	0.0%	$12.05	—	COM	19248P106
HUM	HUMANA INC	921	$245K	0.0%	$276.96	-2.0%	COM	444859102
—	ENVIVA PARTNERS LTD	7,551	$244K	0.0%	$30.98	—	COM	29414J107
—	VOYA PRIME RATE	51,100	$244K	0.0%	$5.54	—	COM	92913A100
—	BLACKROCK MUNIHOLDINGS	18,364	$243K	0.0%	$12.58	—	COM	09254L107
—	ETF MANAGERS	5,664	$243K	0.0%	$42.90	—	COM	26924G409
FTSL	FIRST TRUST SENIOR LOAN	5,125	$241K	0.0%	$45.57	—	COM	33738D309
MAR	MARRIOTT INTL INC NEW	1,929	$241K	0.0%	$75.18	+48.4%	COM	571903202
YUMC	YUM CHINA HOLDINGS INC	5,362	$241K	0.0%	$39.39	0.0%	COM	98850P109
MTB	M&T BANK CORP	1,532	$241K	0.0%	$124.95	+5.5%	COM	55261F104
NDSN	NORDSON CORP	1,812	$240K	0.0%	$113.59	+6.6%	COM	655663102
ORLY	O REILLY AUTOMOTIVE INC	619	$240K	0.0%	$22.76	+6.3%	COM	67103H107
—	BITAUTO HOLDINGS LTD	15,100	$240K	0.0%	$23.03	—	COM	091727107
—	CLOUGH GLOBAL	24,732	$239K	0.0%	$10.75	—	COM	18914E106
DB	DEUTSCHE BANK AG	29,269	$238K	0.0%	$9.86	-21.7%	COM	D18190898
MAIN	MAIN STREET CAPITAL CORP	6,400	$238K	0.0%	$39.51	-5.8%	COM	56035L104
XHIEX	MILLER HOWARD	20,908	$238K	0.0%	$13.65	—	COM	600379101
HCSG	HEALTHCARE SVCS GROUP	7,202	$238K	0.0%	$38.76	-1.2%	COM	421906108
GRMN	GARMIN LTD	2,744	$237K	0.0%	$41.00	+56.7%	COM	H2906T109
ALL	ALLSTATE CORP	2,513	$237K	0.0%	$70.69	+8.8%	COM	020002101
ATO	ATMOS ENERGY CORP	2,306	$237K	0.0%	$72.10	+14.4%	COM	049560105
VRSN	VERISIGN INC	1,300	$236K	0.0%	$170.07	0.0%	COM	92343E102
FXL	FIRST TRUST TECHNOLOGY	3,679	$235K	0.0%	$63.88	—	COM	33734X176
FSBW	FS BANCORP INC	4,606	$233K	0.0%	$20.68	0.0%	COM	30263Y104
M	MACYS INC	9,711	$233K	0.0%	$33.78	-25.2%	COM	55616P104
—	COHEN & STEERS SELECT	8,659	$232K	0.0%	$25.64	—	COM	19248Y107
—	LAZARD LTD SHARES A	6,410	$232K	0.0%	$36.19	—	COM	G54050102
—	YRC WORLDWIDE INC	34,600	$231K	0.0%	$3.63	—	COM	984249607
SPYD	SPDR PORTFOLIO	6,092	$231K	0.0%	$37.92	—	COM	78468R788
—	NUVEEN ARIZONA QUALITY	17,869	$229K	0.0%	$13.50	—	COM	67061W104
—	NABRIVA THERAPEUTICS PLC	93,750	$229K	0.0%	$3.26	—	COM	G63637105
FTNT	FORTINET INC	2,733	$229K	0.0%	$15.29	+4.2%	COM	34959E109
NI	NISOURCE INC	7,958	$228K	0.0%	$20.42	+5.2%	COM	65473P105
—	PANHANDLE OIL & GAS INC	14,550	$228K	0.0%	$23.80	—	COM	698477106
AGNC	AGNC INVESTMENT CORP	12,676	$228K	0.0%	$17.99	—	COM	00123Q104
STIP	ISHARES	2,279	$227K	0.0%	$100.24	—	COM	46429B747
NUE	NUCOR CORP	3,856	$225K	0.0%	$47.88	+5.9%	COM	670346105
—	CHINA PETROLEUM & CHEM	2,834	$225K	0.0%	$79.39	—	COM	16941R108
SBNY	SIGNATURE BANK	1,754	$225K	0.0%	$128.28	—	COM	82669G104
—	VIACOM INC	7,963	$224K	0.0%	$30.71	—	COM	92553P201
ES	EVERSOURCE ENERGY	3,154	$224K	0.0%	$53.98	0.0%	COM	30040W108
DAR	DARLING INGREDIENTS INC	10,351	$224K	0.0%	$17.12	+23.3%	COM	237266101
NYMXF	NYMOX PHARMACEUTICAL	113,735	$224K	0.0%	$3.56	-40.4%	COM	P73398102
FAST	FASTENAL CO	3,471	$223K	0.0%	$11.78	+7.2%	COM	311900104
—	FIRST TRUST MLP & ENERGY	19,386	$223K	0.0%	$17.29	—	COM	33739B104
FIVE	FIVE BELOW INC	1,791	$223K	0.0%	$82.19	+47.3%	COM	33829M101
MUB	ISHARES NATIONAL	2,008	$223K	0.0%	$111.06	—	COM	464288414
IYW	ISHARES	1,163	$222K	0.0%	$160.06	—	COM	464287721
—	THL CREDIT INC	33,840	$222K	0.0%	$9.24	—	COM	872438106
—	AON PLC CL A	1,297	$221K	0.0%	$170.39	—	COM	G0408V102
CCL	CARNIVAL CORP PAIRED CTF	4,328	$219K	0.0%	$56.06	-5.8%	COM	143658300
VHT	VANGUARD HEALTH CARE ETF	1,272	$219K	0.0%	$172.17	—	COM	92204A504
—	AVALARA INC	3,900	$218K	0.0%	$55.90	—	COM	05338G106
—	PIMCO ENERGY & TACTICAL	10,700	$218K	0.0%	$20.37	—	COM	69346N107
PEG	PUBLIC SERVICE	3,655	$217K	0.0%	$44.28	0.0%	COM	744573106
DXJ	WISDOMTREE JAPAN HEDGED	4,268	$216K	0.0%	$50.61	—	COM	97717W851
RVSB	RIVERVIEW BANCORP	29,500	$216K	0.0%	$4.29	+42.2%	COM	769397100
FISV	FISERV INC	2,430	$215K	0.0%	$82.51	0.0%	COM	337738108
SAIA	SAIA INC	3,521	$215K	0.0%	$61.95	0.0%	COM	78709Y105
SMH	VANECK VECTORS	2,023	$215K	0.0%	$106.28	—	COM	92189F676
—	BB&T CORP	4,628	$215K	0.0%	$46.46	—	COM	054937107
—	INVESCO QUALITY	17,752	$215K	0.0%	$12.08	—	COM	46133G107
IONS	IONIS PHARMACEUTICALS	2,640	$214K	0.0%	$64.51	0.0%	COM	462222100
—	CYBER ARK SOFTWARE LTD	1,794	$214K	0.0%	$119.29	—	COM	M2682V108
FBIN	FORTUNE BRANDS HOME &	4,465	$213K	0.0%	$34.57	0.0%	COM	34964C106
WEN	WENDYS CO	11,897	$213K	0.0%	$17.01	0.0%	COM	95058W100
—	XAI OCTAGON FLOATING	24,498	$213K	0.0%	$9.37	—	COM	98400T106
—	LIBERTY ALL STAR GRWTH	38,185	$212K	0.0%	$4.46	—	COM	529900102
ABBNY	ABB LIMITED	11,232	$212K	0.0%	$18.87	—	COM	000375204
IGV	ISHARES EXPANDED TECH	1,005	$212K	0.0%	$210.95	—	COM	464287515
—	CONCHO RESOURCES INC	1,899	$211K	0.0%	$111.11	—	COM	20605P101
DCI	DONALDSON CO INC	4,223	$211K	0.0%	$43.26	0.0%	COM	257651109
IDXX	IDEXX LABORATORIES INC	937	$210K	0.0%	$184.56	+11.9%	COM	45168D104
—	CANADIAN PACIFIC	1,018	$210K	0.0%	$206.29	—	COM	13645T100
—	ABERDEEN TOTAL DYNAMIC	25,416	$210K	0.0%	$8.66	—	COM	00326L100
SSL	SASOL LTD	6,797	$210K	0.0%	$30.90	—	COM	803866300
XPHDX	PIONEER FLOATING RATE	20,108	$209K	0.0%	$12.42	—	COM	72369J102
—	MANITEX INTERNATIONAL	27,150	$208K	0.0%	$9.59	—	COM	563420108
HIG	HARTFORD FINANCIAL	4,184	$208K	0.0%	$40.77	0.0%	COM	416515104
—	DOUBLELINE OPPORTUNISTIC	10,246	$207K	0.0%	$20.20	—	COM	258623107
CPB	CAMPBELL SOUP COMPANY	5,425	$207K	0.0%	$28.15	0.0%	COM	134429109
—	ANSYS INC	1,126	$206K	0.0%	$182.95	—	COM	03662Q105
—	ULTIMATE SOFTWARE GROUP	624	$206K	0.0%	$258.60	—	COM	90385D107
GSBD	GOLDMAN SACHS BDC INC	9,918	$204K	0.0%	$20.45	0.0%	COM	38147U107
ALGN	ALIGN TECHNOLOGY INC	717	$204K	0.0%	$309.05	-22.8%	COM	016255101
—	COLONY CAPITAL INC NEW	38,330	$204K	0.0%	$6.15	—	COM	19626G108
MDB	MONGODB INC	1,379	$203K	0.0%	$102.62	0.0%	COM	60937P106
TDY	TELEDYNE TECHNOLOGIES	858	$203K	0.0%	$226.53	0.0%	COM	879360105
—	FIAT CHRYSLER	13,650	$203K	0.0%	$14.57	—	COM	N31738102
LNC	LINCOLN NATIONAL CORP	3,438	$202K	0.0%	$43.17	0.0%	COM	534187109
—	UNILEVER N V	3,468	$202K	0.0%	$58.25	—	COM	904784709
—	BLACKROCK MUNIYIELD	15,000	$201K	0.0%	$12.73	—	COM	09254M105
PLCE	CHILDRENS PLACE INC	2,066	$201K	0.0%	$91.18	0.0%	COM	168905107
XAWPX	ABERDEEN GLOBAL PREMIER	33,085	$199K	0.0%	$6.37	—	COM	00302L108
—	INVESCO MUNICIPAL OPPTY	16,556	$198K	0.0%	$12.87	—	COM	46132C107
CTMX	CYTOMX THERAPEUTICS INC	18,380	$198K	0.0%	$23.63	-37.4%	COM	23284F105
—	ENCANA CORP	27,258	$197K	0.0%	$10.70	—	COM	292505104
EARN	ELLINGTON RESIDENTIAL	16,520	$197K	0.0%	$11.33	—	COM	288578107
—	MCEWEN MINING INC	130,401	$196K	0.0%	$1.55	—	COM	58039P107
—	DUFF & PHELPS GLOBAL	13,037	$195K	0.0%	$15.51	—	COM	26433C105
—	EATON VANCE TAX	19,875	$194K	0.0%	$11.37	—	COM	27829C105
—	NUVEEN HIGH INCOME	19,578	$194K	0.0%	$10.23	—	COM	67076E107
NWL	NEWELL BRANDS INC	12,398	$190K	0.0%	$17.57	-24.6%	COM	651229106
LAND	GLADSTONE LAND CORP	15,018	$190K	0.0%	$12.17	—	COM	376549101
MDIV	FIRST TRUST MULTI ASSET	10,295	$189K	0.0%	$18.36	—	COM	33738R100
—	LIVENT CORP	15,426	$189K	0.0%	$12.25	—	COM	53814L108
PGX	INVESCO	12,967	$188K	0.0%	$14.54	—	COM	46138E511
—	STEEL PARTNERS HOLDINGS	13,611	$188K	0.0%	$18.76	—	COM	85814R107
—	TEKLA LIFE SCIENCES INVS	10,913	$187K	0.0%	$17.14	—	COM	87911K100
FFWM	FIRST FOUNDATION INC	13,794	$187K	0.0%	$17.34	-23.6%	COM	32026V104
—	AMPIO PHARMACEUTICALS	326,793	$184K	0.0%	$0.56	—	COM	03209T109
PBI	PITNEY BOWES INC	26,291	$181K	0.0%	$9.26	-25.3%	COM	724479100
—	BLACKROCK RESOURCES &	22,158	$181K	0.0%	$8.73	—	COM	09257A108
TPVG	TRIPLEPOINT VENTURE	13,122	$181K	0.0%	$12.34	+3.2%	COM	89677Y100
—	MARATHON OIL CORP	10,799	$180K	0.0%	$21.03	—	COM	565849106
PAAS	PAN AMERICAN SILVER CORP	13,598	$180K	0.0%	$14.00	0.0%	COM	697900108
—	EATON VANCE TAX	11,962	$180K	0.0%	$14.65	—	COM	27828Y108
—	EIGER BIOPHARMACEUTICALS	12,792	$179K	0.0%	$13.99	—	COM	28249U105
—	FIRST TRUST NEW	19,337	$179K	0.0%	$9.91	—	COM	33739M100
—	BLACKROCK ENHANCED	20,736	$177K	0.0%	$8.18	—	COM	09251A104
—	MONEYGRAM INTERNATIONAL	85,000	$173K	0.0%	$2.04	—	COM	60935Y208
—	FRANKLIN UNIVERSAL	24,398	$172K	0.0%	$6.69	—	COM	355145103
SIM	GRUPO SIMEC S A B DE C V	19,767	$170K	0.0%	$9.11	—	COM	400491106
—	NEW YORK COMMUNITY	14,684	$170K	0.0%	$10.95	—	COM	649445103
—	KAYNE ANDERSON MIDSTREAM	14,288	$170K	0.0%	$9.64	—	COM	48661E108
KEY	KEYCORP NEW	10,708	$169K	0.0%	$12.61	-5.1%	COM	493267108
—	INVESCO TRUST INVT GRADE	13,376	$166K	0.0%	$12.90	—	COM	46131M106
—	CALAMOS GLOBAL DYNAMIC	20,631	$165K	0.0%	$7.75	—	COM	12811L107
NOK	NOKIA CORP	28,664	$164K	0.0%	$5.72	—	COM	654902204
PBHC	PATHFINDER BANCORP INC	12,542	$164K	0.0%	$11.94	+1.3%	COM	70319R109
—	VERONA PHARMA PLC	24,800	$161K	0.0%	$7.91	—	COM	925050106
—	COHEN & STEERS MLP	17,015	$160K	0.0%	$7.95	—	COM	19249B106
CODI	COMPASS DIVERSIFIED	10,121	$159K	0.0%	$10.38	0.0%	COM	20451Q104
—	BROADWAY FINL CORP	110,413	$155K	0.0%	$1.51	—	COM	111444105
—	CALUMET SPECIALTY	43,556	$155K	0.0%	$2.47	—	COM	131476103
—	PUTNAM PREMIER INCOME	29,844	$154K	0.0%	$5.25	—	COM	746853100
—	TELEFONICA BRASIL SA	12,766	$154K	0.0%	$11.84	—	COM	87936R106
—	MDC PARTNERS INC CLASS A	67,900	$153K	0.0%	$2.61	—	COM	552697104
—	CONSTELLIUM HOLDCO B V	19,000	$152K	0.0%	$8.00	—	COM	N22035104
—	FIRST TRUST	17,425	$152K	0.0%	$9.34	—	COM	33740K101
—	FIRST TRUST HIGH INCOME	10,337	$151K	0.0%	$14.77	—	COM	33738E109
XZFGX	VIRTUS TOTAL RETURN FUND	15,059	$151K	0.0%	$11.79	—	COM	92837G100
—	GUGGENHEIM ENHANCED	18,789	$148K	0.0%	$7.72	—	COM	40167B100
—	ETFIS SER TR I	24,000	$143K	0.0%	$6.66	—	COM	26923G103
ING	ING GROEP N V	11,602	$141K	0.0%	$12.10	—	COM	456837103
—	DREYFUS MUNICIPAL BOND	10,879	$141K	0.0%	$11.86	—	COM	26203D101
—	GSV CAPITAL CORP	18,466	$140K	0.0%	$6.02	—	COM	36191J101
OXSQ	OXFORD SQUARE CAPITAL	21,481	$140K	0.0%	$6.00	+10.0%	COM	69181V107
—	NUVEEN HIGH INCOME	14,000	$139K	0.0%	$10.42	—	COM	67075L102
—	GABELLI MULTIMEDIA TR	16,481	$137K	0.0%	$7.97	—	COM	36239Q109
—	VECTOR GROUP LTD	12,577	$136K	0.0%	$10.81	—	COM	92240M108
AROC	ARCHROCK INC	13,835	$135K	0.0%	$7.04	-9.2%	COM	03957W106
—	PIMCO INCOME STRATEGY	12,947	$133K	0.0%	$9.71	—	COM	72201J104
—	BLACKROCK FLOATING RATE	10,600	$129K	0.0%	$14.24	—	COM	091941104
—	WASHINGTON PRIME GROUP	22,792	$129K	0.0%	$7.57	—	COM	93964W108
—	SOUTHWESTERN ENERGY	27,000	$127K	0.0%	$10.35	—	COM	845467109
TRT	TRIO TECH INTL NEW	36,679	$122K	0.0%	$1.87	-15.5%	COM	896712205
MITK	MITEK SYS INC COM NEW	10,000	$122K	0.0%	$11.22	0.0%	COM	606710200
—	MFS GOVERNMENT MARKETS	26,918	$121K	0.0%	$4.95	—	COM	552939100
—	GOLDMAN SACHS MLP INCOME	14,864	$119K	0.0%	$8.81	—	COM	38147W103
—	VIRTUS GLOBAL DIVID &	10,605	$114K	0.0%	$10.75	—	COM	92835W107
—	DREYFUS STRATEGIC	13,907	$110K	0.0%	$7.71	—	COM	261932107
—	UNICO AMERICAN CORP	18,414	$110K	0.0%	$12.01	—	COM	904607108
—	BLACKROCK ENHANCED	10,142	$109K	0.0%	$12.50	—	COM	092501105
—	DEL TACO RESTAURANTS INC	10,839	$109K	0.0%	$9.99	—	COM	245496104
AG	FIRST MAJESTIC SILVER	16,358	$108K	0.0%	$6.85	-9.8%	COM	32076V103
—	BGC PARTNERS INC	20,398	$108K	0.0%	$5.17	—	COM	05541T101
—	LEXINGTON REALTY TRUST	11,850	$107K	0.0%	$8.73	—	COM	529043101
—	STONEMOR PARTNERS	27,770	$105K	0.0%	$2.29	—	COM	86183Q100
APPS	DIGITAL TURBINE INC	30,000	$105K	0.0%	$1.86	+47.8%	COM	25400W102
—	CREDIT SUISSE ASSET	33,323	$103K	0.0%	$3.20	—	COM	224916106
—	HI CRUSH PARTNERS	23,226	$103K	0.0%	$7.63	—	COM	428337109
—	PIMCO HIGH INCOME FUND	11,060	$100K	0.0%	$8.41	—	COM	722014107
—	WESTERN ASSET GLOBAL	10,415	$98,000	0.0%	$10.10	—	COM	95766B109
ERIC	ERICSSON TELEPHONE NEW	10,700	$98,000	0.0%	$9.16	—	COM	294821608
—	ZAFGEN INC	35,000	$96,000	0.0%	$2.74	—	COM	98885E103
—	WESTERN ASSET HIGH	19,843	$96,000	0.0%	$5.05	—	COM	95766K109
TELFY	TELEFONICA S A	11,338	$95,000	0.0%	$9.89	—	COM	879382208
GALT	GALECTIN THERAPEUTICS	17,998	$92,000	0.0%	$2.85	+68.3%	COM	363225202
—	NEW AGE BEVERAGES CORP	17,550	$92,000	0.0%	$5.24	—	COM	64157V108
—	LSC COMMUNICATIONS INC	13,920	$91,000	0.0%	$6.54	—	COM	50218P107
—	CIVEO CORP	43,217	$91,000	0.0%	$3.86	—	COM	17878Y108
—	AMERICA FIRST	12,940	$89,000	0.0%	$5.91	—	COM	02364V107
NIO	NIO INC	16,850	$86,000	0.0%	$5.10	—	COM	62914V106
—	CLEARSIDE BIOMEDICAL INC	61,500	$85,000	0.0%	$6.15	—	COM	185063104
—	ADDVANTAGE TECHNOLOGY	61,070	$84,000	0.0%	$2.12	—	COM	006743306
—	ABERDEEN ASIA PACIFIC	19,678	$83,000	0.0%	$4.90	—	COM	003009107
—	INVESCO SENIOR INCOME TR	19,500	$82,000	0.0%	$4.17	—	COM	46131H107
—	CHESAPEAKE ENERGY CORP	25,614	$79,000	0.0%	$15.25	—	COM	165167107
—	ALLIANZGI CONV & INCM II	13,562	$78,000	0.0%	$6.10	—	COM	018825109
—	DUFF & PHELPS SELECT	15,127	$76,000	0.0%	$7.19	—	COM	26433F108
—	SIERRA ONCOLOGY INC	43,900	$75,000	0.0%	$1.67	—	COM	82640U107
—	ENERGY FOCUS INC	61,000	$74,000	0.0%	$1.21	—	COM	29268T300
—	KEMPHARM INC	43,265	$72,000	0.0%	$1.66	—	COM	488445107
—	FS KKR CAPITAL CORP	11,301	$68,000	0.0%	$5.14	—	COM	302635107
GEVO	GEVO INC	30,500	$67,000	0.0%	$2.46	0.0%	COM	374396406
—	MFS HIGH INCOME	12,838	$66,000	0.0%	$5.22	—	COM	59318D104
—	CELLECT BIOTECHNOLOGY	65,000	$66,000	0.0%	$1.02	—	COM	15116C102
—	AXOVANT GENE THERAPIES	47,500	$63,000	0.0%	$1.33	—	COM	G0750W104
—	WEATHERFORD INTL PLC	88,553	$62,000	0.0%	$4.48	—	COM	G48833100
GASS	STEALTHGAS INC	17,844	$62,000	0.0%	$8.73	-63.3%	COM	Y81669106
—	SOCIAL REALITY INC	17,883	$61,000	0.0%	$5.20	—	COM	83362P300
—	CONCORD MEDICAL SERVICES	21,432	$60,000	0.0%	$3.58	—	COM	206277105
—	NUVEEN SENIOR INCOME	10,395	$60,000	0.0%	$6.15	—	COM	67067Y104
—	AURIS MEDICAL HOLDING	170,000	$59,000	0.0%	$0.35	—	COM	G07025102
—	MFS MULTIMARKET INCOME	10,311	$59,000	0.0%	$6.07	—	COM	552737108
OPK	OPKO HEALTH INC	20,610	$54,000	0.0%	$3.03	0.0%	COM	68375N103
—	NEOVASC INC	126,000	$53,000	0.0%	$0.42	—	COM	64065J205
—	IMMUNOGEN INC	19,581	$53,000	0.0%	$2.71	—	COM	45253H101
—	YAMANA GOLD INC	19,474	$51,000	0.0%	$4.11	—	COM	98462Y100
—	AVADEL PHARMACEUTICALS	35,535	$51,000	0.0%	$1.44	—	COM	05337M104
—	GLOBALSTAR INC	115,000	$49,000	0.0%	$0.43	—	COM	378973408
—	AFFIMED N V	11,000	$46,000	0.0%	$4.36	—	COM	N01045108
—	CONATUS PHARMACEUTICALS	43,000	$46,000	0.0%	$1.07	—	COM	20600T108
GNW	GENWORTH FINANCIAL	11,500	$44,000	0.0%	$7.46	-41.3%	COM	37247D106
—	REGULUS THERAPEUTICS INC	43,489	$44,000	0.0%	$0.94	—	COM	75915K200
—	COUNTERPATH CORP	26,000	$43,000	0.0%	$1.65	—	COM	22228P302
—	CIDARA THERAPEUTICS INC	16,050	$43,000	0.0%	$4.00	—	COM	171757107
AVXL	ANAVEX LIFE SCIENCES	14,000	$43,000	0.0%	$2.39	0.0%	COM	032797300
—	YOGAWORKS INC	47,026	$43,000	0.0%	$1.44	—	COM	986005106
—	NEV GOLD & CASINO INC	17,000	$42,000	0.0%	$2.37	—	COM	64126Q206
—	NAVIDEA	299,000	$41,000	0.0%	$0.29	—	COM	63937X103
—	CVR PARTNERS	10,134	$40,000	0.0%	$3.95	—	COM	126633106
—	ADAMIS PHARMACEUTICALS	18,600	$39,000	0.0%	$2.10	—	COM	00547W208
—	FLEX PHARMA INC	100,000	$39,000	0.0%	$0.39	—	COM	33938A105
LYG	LLOYDS BANKING GROUP PLC	11,596	$37,000	0.0%	$3.32	—	COM	539439109
—	ATLAS FINANCIAL HLDGS	13,515	$33,000	0.0%	$10.23	—	COM	G06207115
—	NOVAVAX INC	54,444	$30,000	0.0%	$2.04	—	COM	670002104
—	VTV THERAPEUTICS INC	17,500	$30,000	0.0%	$1.71	—	COM	918385105
—	PROTEON THERAPEUTICS INC	59,000	$30,000	0.0%	$0.51	—	COM	74371L109
HL	HECLA MINING COMPANY	11,001	$25,000	0.0%	$2.43	0.0%	COM	422704106
—	RITE AID CORP	33,375	$21,000	0.0%	$1.26	—	COM	767754104
—	NOVAN INC	22,000	$21,000	0.0%	$0.95	—	COM	66988N106
—	SHIFTPIXY INC	13,000	$18,000	0.0%	$1.38	—	COM	82452L104
—	ATYR PHARMA INC	25,999	$14,000	0.0%	$0.54	—	COM	002120103
—	REXAHN PHARMACEUTICALS	25,500	$13,000	0.0%	$2.61	—	COM	761640200
—	FUELCELL ENERGY INC	37,988	$9,000	0.0%	$0.72	—	COM	35952H502
—	POLYMET MINING CORP	11,500	$8,000	0.0%	$0.76	—	COM	731916102
—	CANCER GENETICS INC	24,022	$6,000	0.0%	$1.31	—	COM	13739U104
—	ACTINIUM PHARMACEUTICALS	10,000	$5,000	0.0%	$0.60	—	COM	00507W107
—	EYEGATE PHARMACEUTICALS	16,000	$5,000	0.0%	$1.05	—	COM	30233M107
HMNY	HELIOS & MATHESON	219,256	$1,000	0.0%	$10.00	-99.9%	COM	42327L309
—	SYNERGY PHARMACEUTICALS	50,000	$0	0.0%	$1.69	—	COM	871639308