Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,230 | $34.05M | 3.7% | $189.95 * | $24.29 | +86.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,532 | $20.54M | 2.2% | $1780.78 * | $45.85 | +94.2% | COM | 023135106 |
| — | BROOKFIELD PROPERTY | 798,000 | $16.35M | 1.8% | $20.49 | $20.93 | — | COM | 11282X103 |
| MSFT | MICROSOFT CORP | 103,706 | $12.23M | 1.3% | $117.94 * | $52.84 | +109.7% | COM | 594918104 |
| — | CHENIERE ENERGY INC | 136,000 | $10.63M | 1.1% | $78.19 | $69.25 | — | BOND | 16411RAG4 |
| — | NOVELLUS SYS INC | 19,000 | $10.49M | 1.1% | $552.00 | $464.44 | — | BOND | 670008AD3 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,444 | $9.933M | 1.1% | $200.89 | $133.13 | +50.9% | COM | 084670702 |
| BA | BOEING CO | 23,992 | $9.151M | 1.0% | $381.42 * | $173.18 | +115.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 32,234 | $9.105M | 1.0% | $282.47 | $232.28 | +21.6% | COM | 78462F103 |
| PAR | PAR TECHNOLOGY CORP | 371,879 | $9.096M | 1.0% | $24.46 | $6.84 | +257.7% | COM | 698884103 |
| VTI | VANGUARD TOTAL STOCK | 62,723 | $9.077M | 1.0% | $144.72 | $117.91 | +22.7% | COM | 922908769 |
| T | AT&T INC | 287,148 | $9.005M | 1.0% | $31.36 * | $13.14 | +11.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 7,606 | $8.951M | 1.0% | $1176.83 * | $43.24 | +35.1% | COM | 02079K305 |
| CVX | CHEVRON CORP | 72,025 | $8.872M | 1.0% | $123.18 * | $72.71 | +25.8% | COM | 166764100 |
| META | FACEBOOK INC CL A | 51,588 | $8.599M | 0.9% | $166.69 | $106.21 | +55.8% | COM | 30303M102 |
| WLDN | WILLDAN GROUP INC | 221,859 | $8.224M | 0.9% | $37.07 | $8.25 | +349.6% | COM | 96924N100 |
| V | VISA INC | 48,076 | $7.509M | 0.8% | $156.19 * | $74.35 | +100.4% | COM | 92826C839 |
| VIRC | VIRCO MANUFACTURING CORP | 1,728,938 | $7.486M | 0.8% | $4.33 | $2.77 | +56.5% | COM | 927651109 |
| JNJ | JOHNSON & JOHNSON | 53,349 | $7.458M | 0.8% | $139.80 * | $82.26 | +40.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 88,721 | $7.169M | 0.8% | $80.80 * | $54.49 | +8.3% | COM | 30231G102 |
| — | CAESARS ENTMNT CORP | 49,224 | $6.996M | 0.8% | $142.13 | $142.13 | — | BOND | 127686AA1 |
| HD | HOME DEPOT INC | 34,820 | $6.682M | 0.7% | $191.90 * | $101.43 | +60.5% | COM | 437076102 |
| QQQ | INVESCO QQQ | 34,754 | $6.244M | 0.7% | $179.66 | $169.44 | +6.0% | COM | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 103,785 | $6.137M | 0.7% | $59.13 * | $28.68 | +41.9% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 32,157 | $5.377M | 0.6% | $167.21 * | $111.06 | +29.6% | COM | 907818108 |
| PFE | PFIZER INC | 124,007 | $5.267M | 0.6% | $42.47 * | $19.83 | +48.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 21,293 | $5.265M | 0.6% | $247.26 * | $133.88 | +65.3% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 67,933 | $5.208M | 0.6% | $76.66 * | $49.63 | +14.9% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 49,475 | $5.148M | 0.6% | $104.05 * | $62.30 | +41.0% | COM | 742718109 |
| — | DANAHER CORP | 10,000 | $5.045M | 0.5% | $504.50 | $358.24 | — | BOND | 235851AF9 |
| GOOG | ALPHABET INC | 4,195 | $4.922M | 0.5% | $1173.30 * | $37.93 | +53.5% | COM | 02079K107 |
| ABBV | ABBVIE INC | 60,765 | $4.897M | 0.5% | $80.59 * | $40.90 | +47.2% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 88,988 | $4.804M | 0.5% | $53.98 * | $22.49 | +95.2% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 44,579 | $4.629M | 0.5% | $103.84 | $58.95 | +75.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 45,561 | $4.612M | 0.5% | $101.23 * | $55.94 | +49.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 78,455 | $4.506M | 0.5% | $57.43 * | $29.84 | +13.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 7,690 | $4.388M | 0.5% | $570.61 * | $114.39 | +66.3% | COM | 46120E602 |
| ADBE | ADOBE INC | 16,318 | $4.349M | 0.5% | $266.52 | $143.78 | +85.3% | COM | 00724F101 |
| INTC | INTEL CORP | 80,701 | $4.334M | 0.5% | $53.70 * | $25.58 | +81.8% | COM | 458140100 |
| ILMN | ILLUMINA INC | 13,817 | $4.293M | 0.5% | $310.70 * | $120.16 | +151.5% | COM | 452327109 |
| MA | MASTERCARD INC | 18,206 | $4.287M | 0.5% | $235.47 * | $84.54 | +168.3% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 37,443 | $4.157M | 0.4% | $111.02 * | $87.26 | +22.8% | COM | 254687106 |
| TLT | ISHARES | 31,881 | $4.031M | 0.4% | $126.44 | $120.68 | +4.8% | COM | 464287432 |
| — | WELLPOINT INC | 10,000 | $3.968M | 0.4% | $396.80 | $191.40 | — | BOND | 94973VBG1 |
| BAC | BANK OF AMERICA CORP | 140,115 | $3.866M | 0.4% | $27.59 * | $12.77 | +83.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 21,475 | $3.856M | 0.4% | $179.56 * | $4.31 | +3.3% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 21,626 | $3.544M | 0.4% | $163.88 | $81.69 | +100.6% | COM | 550021109 |
| IBM | INTL BUSINESS MACHINES | 24,939 | $3.519M | 0.4% | $141.10 * | $103.02 | -2.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 11,705 | $3.513M | 0.4% | $300.13 * | $147.56 | +69.7% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 13,842 | $3.352M | 0.4% | $242.16 * | $128.14 | +71.5% | COM | 22160K105 |
| — | VMWARE INC | 17,864 | $3.225M | 0.3% | $180.53 | $103.92 | — | COM | 928563402 |
| AMGN | AMGEN INC | 16,694 | $3.172M | 0.3% | $190.01 * | $108.07 | +42.9% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 9,076 | $3.165M | 0.3% | $348.72 | $163.91 | +112.8% | COM | 90384S303 |
| — | DISH NETWORK CORP | 38,000 | $3.135M | 0.3% | $82.50 | $79.61 | — | BOND | 25470MAD1 |
| FVD | FIRST TRUST VALUE LINE | 96,098 | $3.12M | 0.3% | $32.47 | $29.57 | +9.8% | COM | 33734H106 |
| PEP | PEPSICO INC | 25,187 | $3.087M | 0.3% | $122.56 * | $75.07 | +33.1% | COM | 713448108 |
| — | PORTFOLIO RECOVERY | 32,000 | $3.081M | 0.3% | $96.28 | $91.66 | — | BOND | 73640QAB1 |
| QCOM | QUALCOMM INC | 53,971 | $3.078M | 0.3% | $57.03 * | $47.10 | +3.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 303,466 | $3.032M | 0.3% | $9.99 | $21.15 | — | COM | 369604103 |
| MRK | MERCK & COMPANY INC NEW | 36,091 | $3.002M | 0.3% | $83.18 * | $36.86 | +74.5% | COM | 58933Y105 |
| — | NUVEEN CALIFORNIA | 214,653 | $2.958M | 0.3% | $13.78 | $13.31 | — | COM | 67066Y105 |
| BABA | ALIBABA GROUP HOLDING | 16,166 | $2.949M | 0.3% | $182.42 | $166.15 | +9.8% | COM | 01609W102 |
| WFC | WELLS FARGO & CO | 60,669 | $2.932M | 0.3% | $48.33 * | $30.82 | +30.3% | COM | 949746101 |
| KO | COCA-COLA COMPANY | 62,073 | $2.909M | 0.3% | $46.86 * | $29.94 | +27.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 39,100 | $2.907M | 0.3% | $74.35 * | $37.49 | +71.3% | COM | 855244109 |
| PPIH | PERMA PIPE INTL HOLDINGS | 315,310 | $2.772M | 0.3% | $8.79 | $8.33 | +5.5% | COM | 714167103 |
| NOBL | PROSHARES TRUST | 40,274 | $2.73M | 0.3% | $67.79 | $51.86 | +30.7% | COM | 74348A467 |
| CRM | SALESFORCE.COM INC | 17,176 | $2.72M | 0.3% | $158.36 | $104.83 | +49.3% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 9,083 | $2.585M | 0.3% | $284.60 | $234.10 | +21.6% | COM | 464287200 |
| AGG | ISHARES CORE U S | 23,495 | $2.563M | 0.3% | $109.09 | $108.80 | +0.2% | COM | 464287226 |
| MMM | 3M COMPANY | 12,277 | $2.551M | 0.3% | $207.79 * | $100.68 | +34.8% | COM | 88579Y101 |
| — | CIM COMMERCIAL TRUST | 137,319 | $2.512M | 0.3% | $18.29 | $14.40 | — | COM | 125525105 |
| IWM | ISHARES RUSSELL 2000 | 15,783 | $2.416M | 0.3% | $153.08 | $138.55 | +10.5% | COM | 464287655 |
| DIA | SPDR DOW JONES | 9,118 | $2.363M | 0.3% | $259.16 | $244.75 | +5.9% | COM | 78467X109 |
| FTC | FIRST TRUST LARGE CAP | 35,271 | $2.362M | 0.3% | $66.97 | $60.50 | +10.7% | COM | 33735K108 |
| — | TWITTER INC | 25,000 | $2.352M | 0.3% | $94.08 | $91.20 | — | BOND | 90184LAD4 |
| NKE | NIKE INC | 27,780 | $2.339M | 0.3% | $84.20 * | $49.70 | +55.1% | COM | 654106103 |
| UFI | UNIFI INC NEW | 120,633 | $2.334M | 0.3% | $19.35 | $29.05 | -33.4% | COM | 904677200 |
| FTCS | FIRST TRUST CAP STRENGTH | 43,146 | $2.331M | 0.3% | $54.03 | $49.65 | +8.8% | COM | 33733E104 |
| BP | BP PLC | 53,138 | $2.323M | 0.2% | $43.72 | $40.05 | +9.2% | COM | 055622104 |
| FV | FIRST TRUST | 77,006 | $2.316M | 0.2% | $30.08 | $26.17 | +14.9% | COM | 33738R605 |
| — | EZCORP INC | 23,000 | $2.293M | 0.2% | $99.70 | $97.35 | — | BOND | 302301AB2 |
| GD | GENERAL DYNAMICS CORP | 13,507 | $2.286M | 0.2% | $169.25 * | $97.84 | +47.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 14,375 | $2.285M | 0.2% | $158.96 * | $71.51 | +82.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 42,279 | $2.271M | 0.2% | $53.71 * | $34.98 | +39.0% | COM | 68389X105 |
| BAND | BANDWIDTH INC | 33,760 | $2.261M | 0.2% | $66.97 | $32.95 | +103.2% | COM | 05988J103 |
| ABT | ABBOTT LABORATORIES | 28,257 | $2.259M | 0.2% | $79.94 * | $38.01 | +86.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,877 | $2.255M | 0.2% | $189.86 * | $97.10 | +67.3% | COM | 580135101 |
| IEF | ISHARES | 20,990 | $2.239M | 0.2% | $106.67 | $104.57 | +2.0% | COM | 464287440 |
| — | RED HAT INC | 9,000 | $2.233M | 0.2% | $248.11 | $124.11 | — | BOND | 756577AD4 |
| ARCC | ARES CAPITAL CORP | 129,587 | $2.221M | 0.2% | $17.14 * | $7.80 | +16.1% | COM | 04010L103 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2.203M | 0.2% | $88.12 | $89.88 | — | BOND | 55608BAB1 |
| PFF | ISHARES | 59,941 | $2.191M | 0.2% | $36.55 | $38.27 | -4.5% | COM | 464288687 |
| BMY | BRISTOL MYERS SQUIBB | 45,605 | $2.176M | 0.2% | $47.71 * | $40.42 | -9.2% | COM | 110122108 |
| — | UNITED COMMUNITY FINL | 231,867 | $2.168M | 0.2% | $9.35 | $5.78 | — | COM | 909839102 |
| USB | U S BANCORP DE NEW | 44,878 | $2.163M | 0.2% | $48.20 * | $31.57 | +15.3% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 16,651 | $2.146M | 0.2% | $128.88 | $110.37 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 15,747 | $2.134M | 0.2% | $135.52 * | $90.17 | +29.8% | COM | 149123101 |
| DHR | DANAHER CORP | 16,052 | $2.119M | 0.2% | $132.01 * | $45.92 | +147.4% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 17,249 | $2.105M | 0.2% | $122.04 | $125.39 | -2.7% | COM | 78463V107 |
| GILD | GILEAD SCIENCES INC | 32,272 | $2.098M | 0.2% | $65.01 * | $51.98 | -3.6% | COM | 375558103 |
| XLV | SECTOR HEALTHCARE | 22,601 | $2.074M | 0.2% | $91.77 | $79.08 | +16.0% | COM | 81369Y209 |
| NFLX | NETFLIX INC | 5,801 | $2.068M | 0.2% | $356.49 * | $23.93 | +49.0% | COM | 64110L106 |
| — | OTELCO INC | 124,936 | $2.049M | 0.2% | $16.40 | $5.08 | — | COM | 688823301 |
| GS | GOLDMAN SACHS GROUP INC | 10,652 | $2.045M | 0.2% | $191.98 * | $152.60 | +7.3% | COM | 38141G104 |
| NVO | NOVO NORDISK AS | 38,940 | $2.037M | 0.2% | $52.31 | $40.58 | +28.9% | COM | 670100205 |
| C | CITIGROUP INC NEW | 32,445 | $2.019M | 0.2% | $62.23 * | $41.78 | +17.2% | COM | 172967424 |
| IJR | ISHARES CORE S&P | 26,068 | $2.011M | 0.2% | $77.14 | $69.66 | +10.8% | COM | 464287804 |
| — | GLAXOSMITHKLINE PLC | 47,722 | $1.994M | 0.2% | $41.78 | $42.60 | — | COM | 37733W105 |
| XYZ | SQUARE INC | 26,606 | $1.993M | 0.2% | $74.91 | $40.78 | +83.7% | COM | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 11,314 | $1.991M | 0.2% | $175.98 * | $117.85 | +35.1% | COM | G1151C101 |
| CL | COLGATE-PALMOLIVE | 28,479 | $1.952M | 0.2% | $68.54 * | $53.67 | +8.9% | COM | 194162103 |
| LEG | LEGGETT & PLATT INC | 45,652 | $1.927M | 0.2% | $42.21 | $34.01 | +24.2% | COM | 524660107 |
| XLF | SECTOR FINANCIAL SELECT | 72,448 | $1.863M | 0.2% | $25.71 | $24.37 | +5.5% | COM | 81369Y605 |
| — | DOWDUPONT INC | 34,499 | $1.839M | 0.2% | $53.31 | $66.80 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 20,178 | $1.838M | 0.2% | $91.09 * | $66.08 | +15.0% | COM | G5960L103 |
| ITA | ISHARES U S | 8,960 | $1.788M | 0.2% | $199.55 * | $97.55 | +2.3% | COM | 464288760 |
| SMDV | PROSHARES | 29,850 | $1.739M | 0.2% | $58.26 | $50.12 | +16.2% | COM | 74347B698 |
| CMCSA | COMCAST CORP CL A NEW | 43,472 | $1.738M | 0.2% | $39.98 * | $27.44 | +22.1% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 8,976 | $1.735M | 0.2% | $193.29 * | $29.07 | +40.9% | COM | 65339F101 |
| — | TEKLA HEALTHCARE OPPTYS | 97,101 | $1.711M | 0.2% | $17.62 | $17.56 | — | COM | 879105104 |
| VRTX | VERTEX PHARMACEUTICALS | 9,216 | $1.695M | 0.2% | $183.92 | $127.76 | +44.0% | COM | 92532F100 |
| O | REALTY INCOME CORP | 22,968 | $1.69M | 0.2% | $73.58 * | $31.18 | +65.0% | COM | 756109104 |
| REGL | PROSHARES | 29,995 | $1.69M | 0.2% | $56.34 | $48.11 | +17.1% | COM | 74347B680 |
| SO | SOUTHERN COMPANY | 32,541 | $1.682M | 0.2% | $51.69 * | $30.22 | +31.3% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 13,060 | $1.672M | 0.2% | $128.02 * | $59.32 | +61.8% | COM | 22822V101 |
| FPE | FIRST TRUST EXCHANGE | 87,379 | $1.665M | 0.2% | $19.05 | $19.28 | -1.1% | COM | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 952 | $1.661M | 0.2% | $1744.75 | $1935.82 | -11.3% | COM | 09857L108 |
| RITM | NEW RESIDENTIAL | 97,622 | $1.651M | 0.2% | $16.91 | $15.50 | — | COM | 64828T201 |
| NAII | NATURAL ALTERNATIVES | 142,679 | $1.641M | 0.2% | $11.50 | $9.53 | +20.7% | COM | 638842302 |
| IYR | ISHARES | 18,858 | $1.641M | 0.2% | $87.02 | $76.25 | +14.2% | COM | 464287739 |
| AXP | AMERICAN EXPRESS CO | 14,958 | $1.635M | 0.2% | $109.31 * | $67.37 | +48.0% | COM | 025816109 |
| VOO | VANGUARD S&P 500 | 6,300 | $1.635M | 0.2% | $259.52 | $248.59 | +4.4% | COM | 922908363 |
| WMT | WALMART INC | 16,665 | $1.625M | 0.2% | $97.51 * | $23.07 | +27.6% | COM | 931142103 |
| IJH | ISHARES CORE S&P MID | 8,541 | $1.618M | 0.2% | $189.44 * | $28.91 | +31.0% | COM | 464287507 |
| FPX | FIRST TRUST | 21,445 | $1.606M | 0.2% | $74.89 | $65.37 | +14.6% | COM | 336920103 |
| BSV | VANGUARD SHORT TERM | 20,150 | $1.604M | 0.2% | $79.60 | $78.04 | +2.0% | COM | 921937827 |
| NVS | NOVARTIS AG | 16,655 | $1.601M | 0.2% | $96.13 | $79.82 | +20.4% | COM | 66987V109 |
| VRP | INVESCO | 65,074 | $1.6M | 0.2% | $24.59 | $24.92 | -1.3% | COM | 46138G870 |
| CVS | CVS HEALTH CORP | 29,540 | $1.593M | 0.2% | $53.93 * | $54.34 | -20.3% | COM | 126650100 |
| — | PIMCO DYNAMIC CREDIT | 67,842 | $1.59M | 0.2% | $23.44 | $22.27 | — | COM | 72202D106 |
| VNQ | VANGUARD | 18,200 | $1.582M | 0.2% | $86.92 | $82.60 | +5.2% | COM | 922908553 |
| AWK | AMERICAN WATER WORKS | 15,097 | $1.574M | 0.2% | $104.26 * | $40.61 | +126.2% | COM | 030420103 |
| PTLC | PACER | 53,332 | $1.567M | 0.2% | $29.38 | $28.90 | +1.7% | COM | 69374H105 |
| XLK | SECTOR TECHNOLOGY | 21,068 | $1.559M | 0.2% | $74.00 * | $30.55 | +21.1% | COM | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED | 37,814 | $1.545M | 0.2% | $40.86 | $40.62 | +0.6% | COM | 921943858 |
| NRIM | NORTHRIM BANCORP INC | 44,798 | $1.542M | 0.2% | $34.42 * | $4.74 | +38.8% | COM | 666762109 |
| — | ROYAL DUTCH SHELL PLC | 24,500 | $1.533M | 0.2% | $62.57 | $58.89 | — | COM | 780259206 |
| FDL | FIRST TRUST MORNINGSTAR | 50,658 | $1.528M | 0.2% | $30.16 | $29.10 | +3.6% | COM | 336917109 |
| CWB | SPDR BLOOMBERG BARCLAYS | 29,154 | $1.523M | 0.2% | $52.24 | $50.64 | +3.2% | COM | 78464A359 |
| — | PROSPECT CAP CORP | 15,000 | $1.507M | 0.2% | $100.47 | $100.06 | — | BOND | 74348TAQ5 |
| — | ARES CAP CORP | 15,000 | $1.496M | 0.2% | $99.73 | $99.73 | — | BOND | 04010LAT0 |
| DUK | DUKE ENERGY CORP NEW | 16,578 | $1.492M | 0.2% | $90.00 * | $53.53 | +28.2% | COM | 26441C204 |
| MOAT | VANECK VECTORS | 31,952 | $1.49M | 0.2% | $46.63 | $36.20 | +28.8% | COM | 92189F643 |
| KMB | KIMBERLY CLARK CORP | 11,949 | $1.48M | 0.2% | $123.86 * | $80.84 | +21.2% | COM | 494368103 |
| KMI | KINDER MORGAN INC DE | 73,815 | $1.477M | 0.2% | $20.01 * | $16.60 | -19.0% | COM | 49456B101 |
| — | NUVEEN CALIFORNIA | 105,994 | $1.475M | 0.2% | $13.92 | $13.07 | — | COM | 670651108 |
| TGT | TARGET CORP | 17,955 | $1.441M | 0.2% | $80.26 * | $56.81 | +17.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 15,098 | $1.437M | 0.2% | $95.18 * | $56.45 | +28.1% | COM | 718546104 |
| VST | VISTRA ENERGY CORP | 55,171 | $1.436M | 0.2% | $26.03 * | $13.54 | +65.3% | COM | 92840M102 |
| ET | ENERGY TRANSFER | 92,543 | $1.422M | 0.2% | $15.37 | $14.85 | — | COM | 29273V100 |
| USMV | ISHARES | 23,961 | $1.409M | 0.2% | $58.80 | $54.10 | +8.7% | COM | 46429B697 |
| GOLD | A-MARK PRECIOUS METALS | 116,295 | $1.384M | 0.1% | $11.90 * | $7.10 | -16.2% | COM | 00181T107 |
| BND | VANGUARD TOTAL BOND | 16,990 | $1.379M | 0.1% | $81.17 | $80.48 | +0.9% | COM | 921937835 |
| IHI | ISHARES | 5,924 | $1.372M | 0.1% | $231.60 * | $35.55 | +8.5% | COM | 464288810 |
| — | JACOBS ENGINEERNG GROUP | 18,113 | $1.362M | 0.1% | $75.19 | $44.74 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 20,199 | $1.348M | 0.1% | $66.74 * | $41.65 | +26.4% | COM | 20825C104 |
| — | ECOLOGY & ENVIRONMENT | 121,635 | $1.338M | 0.1% | $11.00 | $10.28 | — | COM | 278878103 |
| — | NUVEEN PFD & INCOME | 148,485 | $1.336M | 0.1% | $9.00 | $9.41 | — | COM | 67072C105 |
| UMH | UMH PROPERTIES INC | 94,496 | $1.33M | 0.1% | $14.07 | $12.37 | — | COM | 903002103 |
| — | JARDEN CORP | 19,000 | $1.303M | 0.1% | $68.58 | $129.62 | — | BOND | 471109AM0 |
| IEMG | ISHARES CORE MSCI | 25,118 | $1.299M | 0.1% | $51.72 | $50.74 | +1.9% | COM | 46434G103 |
| XPZCX | PIMCO CALIFORNIA | 117,217 | $1.293M | 0.1% | $11.03 | $9.53 | — | COM | 72201C109 |
| PM | PHILIP MORRIS INTL INC | 14,460 | $1.278M | 0.1% | $88.38 * | $58.07 | +7.2% | COM | 718172109 |
| CSX | CSX CORP | 17,043 | $1.275M | 0.1% | $74.81 * | $11.88 | +91.7% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY | 17,519 | $1.269M | 0.1% | $72.44 * | $54.85 | +19.4% | COM | 192446102 |
| FDT | FIRST TRUST DEVELOPED | 23,295 | $1.267M | 0.1% | $54.39 | $61.00 | -10.9% | COM | 33737J174 |
| — | INVESCO CA VALU MUN | 103,414 | $1.256M | 0.1% | $12.15 | $11.74 | — | COM | 46132H106 |
| CRON | CRONOS GROUP INC | 67,253 | $1.239M | 0.1% | $18.42 | $10.81 | +70.4% | COM | 22717L101 |
| XLE | SECTOR ENERGY SELECT | 18,736 | $1.239M | 0.1% | $66.13 * | $34.81 | -5.0% | COM | 81369Y506 |
| TIP | ISHARES | 10,903 | $1.233M | 0.1% | $113.09 | $113.96 | -0.8% | COM | 464287176 |
| VO | VANGUARD MID CAP ETF | 7,666 | $1.232M | 0.1% | $160.71 * | $34.19 | +17.5% | COM | 922908629 |
| — | LIBERTY ALL-STAR EQUITY | 199,824 | $1.221M | 0.1% | $6.11 | $6.09 | — | COM | 530158104 |
| — | ETFMG | 33,128 | $1.205M | 0.1% | $36.37 | $36.61 | — | COM | 26924G508 |
| — | BARRICK GOLD CORP | 87,588 | $1.201M | 0.1% | $13.71 | $14.01 | — | COM | 067901108 |
| CSM | PROSHARES LARGE CAP CORE | 17,314 | $1.184M | 0.1% | $68.38 * | $25.56 | +33.8% | COM | 74347R248 |
| — | ALLERGAN PLC | 8,089 | $1.184M | 0.1% | $146.37 | $184.75 | — | COM | G0177J108 |
| VEU | VANGUARD | 23,523 | $1.18M | 0.1% | $50.16 | $47.02 | +6.7% | COM | 922042775 |
| GM | GENERAL MOTORS CO | 31,417 | $1.166M | 0.1% | $37.11 * | $28.15 | +21.8% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 44,232 | $1.165M | 0.1% | $26.34 * | $18.94 | +7.4% | COM | 962166104 |
| — | ANNALY CAPITAL | 116,515 | $1.164M | 0.1% | $9.99 | $10.95 | — | COM | 035710409 |
| — | TRITON INTL LTD CL A | 37,339 | $1.161M | 0.1% | $31.09 | $13.51 | — | COM | G9078F107 |
| IWD | ISHARES RUSSELL 1000 | 9,380 | $1.158M | 0.1% | $123.45 | $111.21 | +11.0% | COM | 464287598 |
| BKLN | INVESCO | 50,499 | $1.143M | 0.1% | $22.63 | $22.99 | -1.5% | COM | 46138G508 |
| INTG | INTERGROUP CORP | 37,174 | $1.141M | 0.1% | $30.69 | $24.97 | +25.3% | COM | 458685104 |
| FNX | FIRST TRUST MID CAP | 16,945 | $1.136M | 0.1% | $67.04 | $60.36 | +11.1% | COM | 33735B108 |
| — | CITRIX SYS INC | 8,000 | $1.134M | 0.1% | $141.75 | $111.75 | — | BOND | 177376AD2 |
| MU | MICRON TECHNOLOGY INC | 27,326 | $1.129M | 0.1% | $41.32 * | $35.61 | +13.2% | COM | 595112103 |
| — | EATON VANCE TAX | 137,637 | $1.12M | 0.1% | $8.14 | $8.71 | — | COM | 27829F108 |
| ENB | ENBRIDGE INC | 30,888 | $1.12M | 0.1% | $36.26 * | $22.51 | +3.1% | COM | 29250N105 |
| — | CANOPY GROWTH CORP | 25,790 | $1.119M | 0.1% | $43.39 | $43.35 | — | COM | 138035100 |
| — | ATLASSIAN CORP PLC | 9,896 | $1.112M | 0.1% | $112.37 | $70.26 | — | COM | G06242104 |
| — | CELGENE CORP | 11,645 | $1.099M | 0.1% | $94.38 | $104.09 | — | COM | 151020104 |
| — | WELLS FARGO & COMPANY | 847 | $1.095M | 0.1% | $1292.80 | $1277.20 | — | PREF | 949746804 |
| BOND | PIMCO ACTIVE BOND | 10,261 | $1.083M | 0.1% | $105.55 | $107.90 | -2.2% | COM | 72201R775 |
| — | RAYTHEON COMPANY NEW | 5,896 | $1.074M | 0.1% | $182.16 | $147.21 | — | COM | 755111507 |
| VTR | VENTAS INC | 16,807 | $1.072M | 0.1% | $63.78 * | $42.38 | +15.2% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON | 21,219 | $1.07M | 0.1% | $50.43 * | $34.84 | +19.0% | COM | 064058100 |
| TMO | THERMO FISHER | 3,902 | $1.068M | 0.1% | $273.71 | $161.09 | +67.0% | COM | 883556102 |
| EFA | ISHARES MSCI | 16,453 | $1.067M | 0.1% | $64.85 | $63.20 | +2.6% | COM | 464287465 |
| XBI | SPDR SERIES TRUST | 11,782 | $1.067M | 0.1% | $90.56 | $83.55 | +8.4% | COM | 78464A870 |
| — | ISHARES GOLD TRUST | 85,018 | $1.053M | 0.1% | $12.39 | $12.37 | — | COM | 464285105 |
| — | COHEN & STEERS | 42,857 | $1.051M | 0.1% | $24.52 | $22.13 | — | COM | 19248A109 |
| LOW | LOWES COMPANIES INC | 9,550 | $1.045M | 0.1% | $109.42 * | $47.69 | +102.7% | COM | 548661107 |
| — | BLACKROCK INC | 2,443 | $1.044M | 0.1% | $427.34 | $377.31 | — | COM | 09247X101 |
| WSO | WATSCO INC | 7,268 | $1.041M | 0.1% | $143.23 | $147.13 | -2.7% | COM | 942622200 |
| ZTS | ZOETIS INC CL A | 10,301 | $1.037M | 0.1% | $100.67 * | $48.04 | +98.3% | COM | 98978V103 |
| MTRX | MATRIX SERVICE COMPANY | 52,784 | $1.034M | 0.1% | $19.59 | $14.13 | +38.6% | COM | 576853105 |
| SRLN | SPDR | 22,255 | $1.025M | 0.1% | $46.06 | $47.21 | -2.5% | COM | 78467V608 |
| SPTM | SPDR PORTFOLIO | 28,697 | $1.01M | 0.1% | $35.20 | $34.08 | +3.2% | COM | 78464A805 |
| SHY | ISHARES | 11,944 | $1.005M | 0.1% | $84.14 | $83.64 | +0.6% | COM | 464287457 |
| OXY | OCCIDENTAL PETROLEUM | 15,084 | $999K | 0.1% | $66.23 * | $54.96 | +4.2% | COM | 674599105 |
| — | NICHOLAS FINANCIAL INC | 110,968 | $999K | 0.1% | $9.00 | $12.64 | — | COM | 65373J209 |
| AFL | AFLAC INC | 19,753 | $988K | 0.1% | $50.02 * | $29.48 | +44.7% | COM | 001055102 |
| FXI | ISHARES CHINA | 22,296 | $987K | 0.1% | $44.27 | $42.67 | +3.7% | COM | 464287184 |
| — | EMC INSURANCE GROUP INC | 30,931 | $986K | 0.1% | $31.88 | $29.51 | — | COM | 268664109 |
| — | TOTAL S A | 17,653 | $982K | 0.1% | $55.63 | $50.89 | — | COM | 89151E109 |
| IFV | FIRST TRUST VI | 51,024 | $974K | 0.1% | $19.09 | $19.97 | -4.4% | COM | 33738R886 |
| PKBK | PARKE BANCORP INC | 46,552 | $972K | 0.1% | $20.88 * | $11.36 | +30.0% | COM | 700885106 |
| — | KALA PHARMACEUTICALS INC | 117,129 | $969K | 0.1% | $8.27 | $12.65 | — | COM | 483119103 |
| F | FORD MOTOR CO | 109,420 | $961K | 0.1% | $8.78 * | $7.64 | -18.2% | COM | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 9,051 | $960K | 0.1% | $106.07 * | $47.23 | +85.5% | COM | 882508104 |
| XLI | SECTOR INDUSTRIAL | 12,572 | $943K | 0.1% | $75.01 | $67.51 | +11.1% | COM | 81369Y704 |
| EW | EDWARDS LIFESCIENCES | 4,875 | $933K | 0.1% | $191.38 * | $40.65 | +56.9% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 7,379 | $929K | 0.1% | $125.90 * | $39.51 | +28.3% | COM | 816851109 |
| CB | CHUBB LTD | 6,593 | $924K | 0.1% | $140.15 * | $111.92 | +12.1% | COM | H1467J104 |
| BCML | BAYCOM CORP | 40,686 | $921K | 0.1% | $22.64 * | $21.45 | -2.7% | COM | 07272M107 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $920K | 0.1% | $773.76 | $407.66 | — | COM | 882610108 |
| FDX | FEDEX CORP | 5,072 | $920K | 0.1% | $181.39 * | $155.66 | +3.0% | COM | 31428X106 |
| XPCKX | PIMCO CALIFORNIA | 101,212 | $913K | 0.1% | $9.02 | $7.89 | — | COM | 72200M108 |
| MELI | MERCADOLIBRE INC | 1,792 | $910K | 0.1% | $507.81 | $122.42 | +314.7% | COM | 58733R102 |
| SYK | STRYKER CORP | 4,591 | $907K | 0.1% | $197.56 * | $110.22 | +66.8% | COM | 863667101 |
| CME | CME GROUP INC CL A | 5,509 | $907K | 0.1% | $164.64 * | $79.09 | +62.9% | COM | 12572Q105 |
| XLU | SELECT UTILITIES SELECT | 15,448 | $899K | 0.1% | $58.20 * | $24.76 | +17.5% | COM | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,819 | $890K | 0.1% | $49.95 * | $30.58 | +38.6% | COM | 609207105 |
| — | BLACKSTONE GROUP LP | 25,246 | $883K | 0.1% | $34.98 | $30.11 | — | COM | 09253U108 |
| DEO | DIAGEO PLC NEW | 5,332 | $872K | 0.1% | $163.54 | $118.81 | +37.7% | COM | 25243Q205 |
| AEP | AMERICAN ELECTRIC POWER | 10,391 | $870K | 0.1% | $83.73 * | $40.50 | +62.9% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 12,684 | $868K | 0.1% | $68.43 * | $44.88 | +30.4% | COM | 291011104 |
| — | AURORA CANNABIS INC | 95,597 | $866K | 0.1% | $9.06 | $5.58 | — | COM | 05156X108 |
| CI | CIGNA CORP | 5,373 | $864K | 0.1% | $160.80 * | $189.59 | -22.4% | COM | 125523100 |
| SHV | ISHARES | 7,712 | $853K | 0.1% | $110.61 | $110.33 | +0.2% | COM | 464288679 |
| EXEL | EXELIXIS INC | 35,704 | $850K | 0.1% | $23.81 | $22.68 | +4.9% | COM | 30161Q104 |
| SLB | SCHLUMBERGER LTD | 19,410 | $846K | 0.1% | $43.59 * | $56.65 | -36.1% | COM | 806857108 |
| VWO | VANGUARD FTSE EMERGING | 19,841 | $843K | 0.1% | $42.49 | $41.29 | +2.9% | COM | 922042858 |
| — | ALPS ALERIAN MLP ETF | 83,946 | $842K | 0.1% | $10.03 | $13.94 | — | COM | 00162Q866 |
| — | GLOBAL X MLP ETF | 94,586 | $839K | 0.1% | $8.87 | $9.25 | — | COM | 37950E473 |
| OKE | ONEOK INC NEW | 11,916 | $832K | 0.1% | $69.82 * | $34.22 | +31.6% | COM | 682680103 |
| APD | AIR PRODUCTS & CHEMICALS | 4,332 | $827K | 0.1% | $190.90 * | $86.82 | +87.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE | 13,069 | $827K | 0.1% | $63.28 | $69.41 | — | COM | 931427108 |
| VFC | V F CORP | 9,480 | $824K | 0.1% | $86.92 * | $71.63 | +14.2% | COM | 918204108 |
| CLX | CLOROX COMPANY | 5,090 | $817K | 0.1% | $160.51 * | $84.31 | +55.9% | COM | 189054109 |
| LXRX | LEXICON PHARMACEUTICALS | 146,157 | $813K | 0.1% | $5.56 | $12.17 | -54.3% | COM | 528872302 |
| VIG | VANGUARD DIVIDEND | 7,382 | $809K | 0.1% | $109.59 | $85.75 | +27.9% | COM | 921908844 |
| FDN | FIRST TRUST DOW JONES | 5,804 | $806K | 0.1% | $138.87 | $89.13 | +55.8% | COM | 33733E302 |
| RY | ROYAL BANK CANADA | 10,542 | $796K | 0.1% | $75.51 | $70.03 | +7.9% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 9,998 | $791K | 0.1% | $79.12 * | $41.60 | +53.3% | COM | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 8,742 | $790K | 0.1% | $90.37 * | $75.14 | -2.2% | COM | 665859104 |
| — | HMG COURTLND PPTYS INC | 55,025 | $787K | 0.1% | $14.30 | $13.92 | — | COM | 404232100 |
| XLP | SECTOR CONSUMER STAPLES | 14,017 | $787K | 0.1% | $56.15 | $54.00 | +3.9% | COM | 81369Y308 |
| BIDU | BAIDU INC | 4,764 | $785K | 0.1% | $164.78 | $213.17 | -22.7% | COM | 056752108 |
| ADI | ANALOG DEVICES INC | 7,460 | $785K | 0.1% | $105.23 * | $59.99 | +55.2% | COM | 032654105 |
| NEM | NEWMONT MINING CORP | 21,928 | $784K | 0.1% | $35.75 * | $29.65 | -2.4% | COM | 651639106 |
| — | INGERSOLL RAND PLC | 7,244 | $782K | 0.1% | $107.95 | $86.08 | — | COM | G47791101 |
| VUG | VANGUARD GROWTH ETF | 4,985 | $780K | 0.1% | $156.47 * | $24.23 | +7.6% | COM | 922908736 |
| RSP | INVESCO S&P 500 EQUAL | 7,448 | $778K | 0.1% | $104.46 | $100.33 | +4.1% | COM | 46137V357 |
| — | ROYCE VALUE TRUST INC | 56,429 | $776K | 0.1% | $13.75 | $13.38 | — | COM | 780910105 |
| VT | VANGUARD TOTAL WORLD | 10,584 | $774K | 0.1% | $73.13 | $69.98 | +4.6% | COM | 922042742 |
| — | ALEXION PHARMACEUTICALS | 5,698 | $770K | 0.1% | $135.14 | $115.15 | — | COM | 015351109 |
| LLY | ELI LILLY & CO | 5,861 | $761K | 0.1% | $129.84 * | $47.42 | +150.3% | COM | 532457108 |
| — | BOULDER GROWTH & INCOME | 70,155 | $756K | 0.1% | $10.78 | $10.05 | — | COM | 101507101 |
| TWLO | TWILIO INC | 5,849 | $756K | 0.1% | $129.25 | $60.61 | +113.1% | COM | 90138F102 |
| ETN | EATON CORP PLC | 9,367 | $755K | 0.1% | $80.60 * | $54.99 | +28.5% | COM | G29183103 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,175 | $751K | 0.1% | $345.29 | $302.58 | +14.2% | COM | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 16,485 | $751K | 0.1% | $45.56 | $56.36 | — | COM | 00507V109 |
| LQD | ISHARES IBOXX | 6,305 | $751K | 0.1% | $119.11 | $118.08 | +0.8% | COM | 464287242 |
| PAG | PENSKE AUTOMOTIVE GROUP | 16,793 | $750K | 0.1% | $44.66 | $36.27 | +23.1% | COM | 70959W103 |
| VXF | VANGUARD EXTENDED | 6,493 | $750K | 0.1% | $115.51 | $109.69 | +5.3% | COM | 922908652 |
| NMFC | NEW MOUNTAIN FINANCE | 55,230 | $749K | 0.1% | $13.56 * | $6.05 | +7.5% | COM | 647551100 |
| VCIT | VANGUARD INTERMEDIATE | 8,612 | $748K | 0.1% | $86.86 | $84.79 | +2.5% | COM | 92206C870 |
| — | LINDE PLC | 4,228 | $744K | 0.1% | $175.97 | $156.90 | — | COM | G5494J103 |
| — | PROOFPOINT INC | 6,089 | $739K | 0.1% | $121.37 | $88.37 | — | COM | 743424103 |
| — | TEVA PHARM FINL LLC | 8,000 | $738K | 0.1% | $92.25 | $130.13 | — | BOND | 88163VAE9 |
| — | ILLUMINA INC | 6,000 | $734K | 0.1% | $122.33 | $103.83 | — | BOND | 452327AF6 |
| — | EXCHANGE YIELDSHARES | 41,525 | $733K | 0.1% | $17.65 | $19.14 | — | COM | 301505301 |
| HSIC | HENRY SCHEIN INC | 12,174 | $732K | 0.1% | $60.13 | $59.62 | +0.8% | COM | 806407102 |
| STZ | CONSTELLATION BRANDS | 4,156 | $729K | 0.1% | $175.41 * | $152.04 | +3.3% | COM | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 3,691 | $727K | 0.1% | $196.97 * | $88.87 | +84.6% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE | 6,502 | $727K | 0.1% | $111.81 * | $69.02 | +24.2% | COM | 911312106 |
| ECC | EAGLE POINT CREDIT | 43,608 | $726K | 0.1% | $16.65 | $17.36 | — | COM | 269808101 |
| HCA | HCA HEALTHCARE INC | 5,544 | $723K | 0.1% | $130.41 * | $126.11 | -2.5% | COM | 40412C101 |
| BIIB | BIOGEN INC | 3,036 | $718K | 0.1% | $236.50 | $313.07 | -24.5% | COM | 09062X103 |
| — | KELLOGG CO | 12,470 | $716K | 0.1% | $57.42 * | $45.54 | -7.5% | COM | 487836108 |
| — | CENTURYLINK INC | 59,574 | $714K | 0.1% | $11.99 | $19.15 | — | COM | 156700106 |
| — | TILE SHOP HOLDINGS INC | 126,220 | $714K | 0.1% | $5.66 | $6.13 | — | COM | 88677Q109 |
| — | BLACKROCK MUNIYIELD | 52,959 | $713K | 0.1% | $13.46 | $12.81 | — | COM | 09254N103 |
| PMT | PENNYMAC MORTGAGE | 34,317 | $711K | 0.1% | $20.72 | $15.68 | — | COM | 70931T103 |
| NSC | NORFOLK SOUTHERN CORP | 3,786 | $708K | 0.1% | $187.00 * | $96.10 | +69.5% | COM | 655844108 |
| TSLA | TESLA INC | 2,518 | $705K | 0.1% | $279.98 * | $16.88 | +10.5% | COM | 88160R101 |
| JPST | JP MORGAN | 13,920 | $700K | 0.1% | $50.29 | $50.26 | +0.1% | COM | 46641Q837 |
| ROKU | ROKU INC | 10,841 | $699K | 0.1% | $64.48 | $52.15 | +23.7% | COM | 77543R102 |
| — | TEKLA HEALTHCARE INV SBI | 33,937 | $697K | 0.1% | $20.54 | $24.03 | — | COM | 87911J103 |
| — | DOUBLELINE INCOME | 34,927 | $696K | 0.1% | $19.93 | $21.37 | — | COM | 258622109 |
| BUD | ANHEUSER BUSCH INBEV | 8,229 | $691K | 0.1% | $83.97 | $111.11 | -24.4% | COM | 03524A108 |
| COMT | ISHARES U S | 20,799 | $688K | 0.1% | $33.08 | $32.47 | +1.8% | COM | 46431W853 |
| PCEF | INVESCO | 30,945 | $686K | 0.1% | $22.17 | $23.00 | -3.7% | COM | 46138E404 |
| DLR | DIGITAL REALTY | 5,722 | $681K | 0.1% | $119.01 * | $67.89 | +38.9% | COM | 253868103 |
| — | PRICELINE GRP INC | 5,000 | $676K | 0.1% | $135.20 | $120.00 | — | BOND | 741503AS5 |
| — | TE CONNECTIVITY LTD | 8,334 | $673K | 0.1% | $80.75 | $72.76 | — | COM | H84989104 |
| ECL | ECOLAB INC | 3,805 | $672K | 0.1% | $176.61 * | $106.07 | +55.0% | COM | 278865100 |
| IUSV | ISHARES | 12,241 | $671K | 0.1% | $54.82 | $55.32 | -0.9% | COM | 464287663 |
| NDAQ | NASDAQ INC | 7,666 | $671K | 0.1% | $87.53 * | $20.92 | +26.3% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 2,683 | $670K | 0.1% | $249.72 * | $162.08 | +35.6% | COM | 075887109 |
| CFO | VICTORYSHARES | 14,299 | $669K | 0.1% | $46.79 | $49.74 | -6.0% | COM | 92647N782 |
| CNC | CENTENE CORP DEL | 12,574 | $668K | 0.1% | $53.13 | $57.88 | -8.3% | COM | 15135B101 |
| — | AG MORTGAGE INV TR INC | 39,589 | $667K | 0.1% | $16.85 | $18.01 | — | COM | 001228105 |
| ADP | AUTOMATIC DATA | 4,146 | $662K | 0.1% | $159.67 * | $68.26 | +102.8% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 5,735 | $660K | 0.1% | $115.08 | $99.10 | +16.2% | COM | 871607107 |
| — | BANK AMERICA CORP | 506 | $659K | 0.1% | $1302.37 | $1245.37 | — | PREF | 060505682 |
| OC | OWENS CORNING INC NEW | 13,855 | $653K | 0.1% | $47.13 | $48.89 | -3.6% | COM | 690742101 |
| — | FIRST MIDWEST BANCORP | 31,834 | $651K | 0.1% | $20.45 | $19.82 | — | COM | 320867104 |
| SNY | SANOFI | 14,667 | $649K | 0.1% | $44.25 | $45.43 | -2.5% | COM | 80105N105 |
| THRM | GENTHERM INC | 17,475 | $644K | 0.1% | $36.85 | $17.54 | +110.2% | COM | 37253A103 |
| — | RLJ LODGING TR | 25,531 | $642K | 0.1% | $25.15 | $26.74 | — | PREF | 74965L200 |
| WMB | WILLIAMS COS INC | 22,331 | $641K | 0.1% | $28.70 * | $17.86 | +10.6% | COM | 969457100 |
| — | ETF MANAGERS | 15,916 | $637K | 0.1% | $40.02 | $40.02 | — | COM | 26924G201 |
| GDX | VANECK VECTORS | 28,426 | $637K | 0.1% | $22.41 | $24.38 | -8.1% | COM | 92189F106 |
| TRV | TRAVELERS COS INC | 4,635 | $636K | 0.1% | $137.22 * | $81.57 | +45.5% | COM | 89417E109 |
| AVGO | BROADCOM INC | 2,100 | $632K | 0.1% | $300.95 * | $19.49 | +29.0% | COM | 11135F101 |
| — | MONMOUTH REAL ESTATE | 47,656 | $628K | 0.1% | $13.18 | $12.89 | — | COM | 609720107 |
| KMX | CARMAX INC | 8,993 | $628K | 0.1% | $69.83 | $59.95 | +16.4% | COM | 143130102 |
| EPD | ENTERPRISE PRODUCTS | 21,596 | $628K | 0.1% | $29.08 | $34.83 | — | COM | 293792107 |
| VB | VANGUARD SMALL CAP ETF | 4,093 | $625K | 0.1% | $152.70 | $123.61 | +23.6% | COM | 922908751 |
| — | HARRIS CORP DEL | 3,909 | $624K | 0.1% | $159.63 | $107.26 | — | COM | 413875105 |
| KBWD | INVESCO | 28,605 | $621K | 0.1% | $21.71 | $23.16 | -6.3% | COM | 46138E610 |
| LNG | CHENIERE ENERGY INC NEW | 9,042 | $618K | 0.1% | $68.35 | $53.57 | +27.6% | COM | 16411R208 |
| QUAL | ISHARES | 6,968 | $617K | 0.1% | $88.55 | $71.45 | +23.9% | COM | 46432F339 |
| IP | INTERNATIONAL PAPER | 13,278 | $614K | 0.1% | $46.24 * | $27.19 | +18.9% | COM | 460146103 |
| AGM | FEDL AGRICULTURAL | 8,381 | $607K | 0.1% | $72.43 * | $20.91 | +174.0% | COM | 313148306 |
| PPL | PPL CORP | 19,080 | $606K | 0.1% | $31.76 * | $21.47 | +10.9% | COM | 69351T106 |
| — | UNITED STATES STEEL CORP | 30,931 | $603K | 0.1% | $19.50 | $29.18 | — | COM | 912909108 |
| — | NUVEEN MUNICIPAL HIGH | 44,353 | $601K | 0.1% | $13.55 | $12.23 | — | COM | 670682103 |
| HYLS | FIRST TRUST IV | 12,546 | $600K | 0.1% | $47.82 | $48.37 | -1.2% | COM | 33738D408 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $598K | 0.1% | $99.67 | $110.50 | — | BOND | 55608BAA3 |
| — | NUVEEN NASDAQ 100 | 26,813 | $597K | 0.1% | $22.27 | $24.23 | — | COM | 670699107 |
| FYX | FIRST TRUST SMALL CAP | 9,643 | $595K | 0.1% | $61.70 | $59.79 | +3.2% | COM | 33734Y109 |
| — | VEREIT INC | 71,100 | $595K | 0.1% | $8.37 | $7.43 | — | COM | 92339V100 |
| PAYX | PAYCHEX INC | 7,403 | $594K | 0.1% | $80.24 * | $35.75 | +84.3% | COM | 704326107 |
| IEFA | ISHARES CORE MSCI | 9,698 | $589K | 0.1% | $60.73 | $61.86 | -1.8% | COM | 46432F842 |
| HYG | ISHARES IBOXX $ | 6,789 | $587K | 0.1% | $86.46 | $88.46 | -2.3% | COM | 464288513 |
| JCI | JOHNSON CONTROLS INTL | 15,883 | $587K | 0.1% | $36.96 * | $32.01 | +0.1% | COM | G51502105 |
| LMBS | FIRST TRUST | 11,345 | $582K | 0.1% | $51.30 | $51.83 | -1.1% | COM | 33739Q200 |
| — | INTERCEPT | 5,189 | $580K | 0.1% | $111.77 | $78.40 | — | COM | 45845P108 |
| — | PIMCO CALIFORNIA | 32,275 | $579K | 0.1% | $17.94 | $16.14 | — | COM | 72200N106 |
| ALB | ALBEMARLE CORP | 7,030 | $576K | 0.1% | $81.93 * | $98.72 | -24.3% | COM | 012653101 |
| EEM | ISHARES MSCI EMERGING | 13,386 | $575K | 0.1% | $42.96 | $39.22 | +9.4% | COM | 464287234 |
| LYB | LYONDELLBASELL | 6,753 | $568K | 0.1% | $84.11 * | $65.65 | -17.1% | COM | N53745100 |
| DSWL | DESWELL INDUSTRIES INC | 189,471 | $567K | 0.1% | $2.99 * | $1.08 | +83.1% | COM | 250639101 |
| TD | TORONTO DOMINION BANK | 10,416 | $566K | 0.1% | $54.34 | $59.08 | -8.0% | COM | 891160509 |
| IWF | ISHARES RUSSELL 1000 | 3,719 | $563K | 0.1% | $151.38 * | $27.35 | +38.3% | COM | 464287614 |
| CSW | CSW INDUSTRIALS INC | 9,802 | $562K | 0.1% | $57.34 * | $37.72 | +46.5% | COM | 126402106 |
| HAL | HALLIBURTON COMPANY | 19,152 | $561K | 0.1% | $29.29 * | $36.56 | -30.1% | COM | 406216101 |
| FTV | FORTIVE CORP | 6,689 | $561K | 0.1% | $83.87 * | $38.83 | +32.5% | COM | 34959J108 |
| FCX | FREEPORT MCMORAN INC | 43,478 | $560K | 0.1% | $12.88 * | $17.36 | -31.7% | COM | 35671D857 |
| DLN | WISDOMTREE U S LARGE CAP | 5,938 | $559K | 0.1% | $94.14 * | $45.28 | +4.0% | COM | 97717W307 |
| SPLV | INVESCO | 10,597 | $558K | 0.1% | $52.66 | $48.70 | +8.1% | COM | 46138E354 |
| BCE | BCE INC | 12,487 | $554K | 0.1% | $44.37 * | $24.70 | +15.8% | COM | 05534B760 |
| CAG | CONAGRA BRANDS INC | 19,721 | $547K | 0.1% | $27.74 * | $24.32 | -13.2% | COM | 205887102 |
| AMAT | APPLIED MATERIALS INC | 13,761 | $546K | 0.1% | $39.68 * | $42.56 | -13.1% | COM | 038222105 |
| INBK | FIRST INTERNET BANCORP | 28,167 | $544K | 0.1% | $19.31 | $17.83 | +8.4% | COM | 320557101 |
| ARDX | ARDELYX INC | 192,756 | $540K | 0.1% | $2.80 | $3.09 | -9.3% | COM | 039697107 |
| — | NUVEEN QUALITY | 39,610 | $538K | 0.1% | $13.58 | $12.93 | — | COM | 67066V101 |
| — | BARINGS GLOBAL SHORT | 29,641 | $537K | 0.1% | $18.12 | $19.11 | — | COM | 06760L100 |
| ITW | ILLINOIS TOOL WORKS INC | 3,744 | $537K | 0.1% | $143.43 * | $81.38 | +50.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES | 20,994 | $536K | 0.1% | $25.53 | $15.87 | +60.8% | COM | 007903107 |
| PRLB | PROTO LABS INC | 5,073 | $533K | 0.1% | $105.07 | $72.12 | +45.8% | COM | 743713109 |
| SYY | SYSCO CORP | 7,945 | $530K | 0.1% | $66.71 * | $31.03 | +79.0% | COM | 871829107 |
| VXUS | VANGUARD TOTAL INTL | 10,159 | $527K | 0.1% | $51.88 | $56.08 | -7.5% | COM | 921909768 |
| KHC | KRAFT HEINZ CO | 16,072 | $525K | 0.1% | $32.67 * | $47.43 | -50.4% | COM | 500754106 |
| ELV | ANTHEM INC | 1,825 | $524K | 0.1% | $287.12 * | $212.99 | +23.1% | COM | 036752103 |
| SHM | SPDR NUVEEN BLOOMBERG | 10,785 | $523K | 0.1% | $48.49 | $47.71 | +1.6% | COM | 78468R739 |
| FIS | FIDELITY NATIONAL | 4,590 | $519K | 0.1% | $113.07 * | $93.46 | +6.4% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 4,275 | $519K | 0.1% | $121.40 * | $64.24 | +56.4% | COM | 237194105 |
| CMF | ISHARES CALIFORNIA | 8,703 | $519K | 0.1% | $59.63 | $57.58 | +3.5% | COM | 464288356 |
| YUM | YUM BRANDS INC | 5,166 | $516K | 0.1% | $99.88 * | $53.44 | +64.9% | COM | 988498101 |
| XLRE | SELECT SECTOR TR | 14,239 | $516K | 0.1% | $36.24 | $32.27 | +12.2% | COM | 81369Y860 |
| INTU | INTUIT INC | 1,967 | $514K | 0.1% | $261.31 * | $129.67 | +92.8% | COM | 461202103 |
| COF | CAPITAL ONE | 6,275 | $513K | 0.1% | $81.75 * | $74.00 | -1.7% | COM | 14040H105 |
| TNDM | TANDEM DIABETES CARE INC | 8,044 | $511K | 0.1% | $63.53 | $3.15 | +1917.2% | COM | 875372203 |
| SHOP | SHOPIFY INC | 2,466 | $510K | 0.1% | $206.81 * | $14.59 | +41.6% | COM | 82509L107 |
| — | MOBILE MINI INC | 14,946 | $507K | 0.1% | $33.92 | $33.78 | — | COM | 60740F105 |
| — | GAMCO GLOBAL GOLD | 116,129 | $504K | 0.1% | $4.34 | $7.36 | — | COM | 36465A109 |
| DE | DEERE & CO | 3,144 | $503K | 0.1% | $159.99 * | $128.82 | +12.7% | COM | 244199105 |
| EFZ | PROSHARES SHORT | 18,650 | $500K | 0.1% | $26.81 | $33.82 | — | COM | 74347R370 |
| SPGI | S&P GLOBAL INC | 2,368 | $499K | 0.1% | $210.73 * | $120.44 | +65.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 9,357 | $498K | 0.1% | $53.22 * | $39.30 | +23.7% | COM | 872540109 |
| IGPT | INVESCO | 5,436 | $497K | 0.1% | $91.43 * | $28.27 | +7.8% | COM | 46137V639 |
| — | GABELLI DIVIDEND & | 23,285 | $496K | 0.1% | $21.30 | $20.35 | — | COM | 36242H104 |
| EXR | EXTRA SPACE STORAGE | 4,867 | $496K | 0.1% | $101.91 * | $56.71 | +39.7% | COM | 30225T102 |
| — | OBSEVA SA | 38,790 | $496K | 0.1% | $12.79 | $12.72 | — | COM | H5861P103 |
| VOD | VODAFONE GROUP PLC NEW | 27,195 | $494K | 0.1% | $18.17 | $30.61 | -40.6% | COM | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 6,176 | $491K | 0.1% | $79.50 * | $62.91 | +0.7% | COM | 03073E105 |
| PSEC | PROSPECT CAPITAL CORP | 75,198 | $490K | 0.1% | $6.52 * | $2.47 | +14.0% | COM | 74348T102 |
| XEL | XCEL ENERGY INC | 8,715 | $490K | 0.1% | $56.22 * | $30.17 | +51.9% | COM | 98389B100 |
| MT | ARCELORMITTAL SA | 23,917 | $487K | 0.1% | $20.36 | $23.62 | -13.7% | COM | 03938L203 |
| — | COOPER COS INC NEW | 1,640 | $486K | 0.1% | $296.34 | $144.03 | — | COM | 216648402 |
| STWD | STARWOOD PROPERTY TRUST | 21,573 | $482K | 0.1% | $22.34 | $21.42 | — | COM | 85571B105 |
| — | BLUEBIRD BIO INC | 3,051 | $480K | 0.1% | $157.33 | $106.17 | — | COM | 09609G100 |
| FLOT | ISHARES FLOATING | 9,385 | $478K | 0.1% | $50.93 | $50.85 | +0.1% | COM | 46429B655 |
| HE | HAWAIIAN ELECTRIC | 11,634 | $474K | 0.1% | $40.74 | $37.09 | +9.9% | COM | 419870100 |
| GOOD | GLADSTONE COMMERCIAL | 22,806 | $474K | 0.1% | $20.78 | $19.38 | — | COM | 376536108 |
| VBR | VANGUARD SMALL CAP VALUE | 3,681 | $474K | 0.1% | $128.77 | $127.20 | +1.2% | COM | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,751 | $472K | 0.1% | $269.56 * | $186.48 | +29.4% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,463 | $472K | 0.1% | $73.03 * | $58.50 | -2.2% | COM | 681919106 |
| DAL | DELTA AIRLINES INC NEW | 9,080 | $469K | 0.1% | $51.65 * | $41.93 | +16.7% | COM | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 1,932 | $469K | 0.1% | $242.75 * | $27.90 | +45.1% | COM | 697435105 |
| — | TWITTER INC | 14,189 | $467K | 0.1% | $32.91 | $19.35 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR | 11,406 | $467K | 0.1% | $40.94 | $32.22 | +27.1% | COM | 874039100 |
| TOTL | SPDR | 9,648 | $466K | 0.1% | $48.30 | $49.58 | -2.5% | COM | 78467V848 |
| MCI | BARINGS CORP INVESTOR | 30,052 | $465K | 0.0% | $15.47 | $16.40 | — | COM | 06759X107 |
| — | DISCOVER FINANCIAL | 6,478 | $461K | 0.0% | $71.16 | $61.23 | — | COM | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 9,586 | $459K | 0.0% | $47.88 | $38.17 | — | COM | G7945M107 |
| GGG | GRACO INC | 9,257 | $458K | 0.0% | $49.48 * | $35.91 | +26.4% | COM | 384109104 |
| EWBC | EAST WEST BANCORP INC | 9,528 | $457K | 0.0% | $47.96 * | $24.71 | +62.6% | COM | 27579R104 |
| GSLC | GOLDMAN SACHS | 8,012 | $455K | 0.0% | $56.79 | $55.04 | +3.2% | COM | 381430503 |
| ALLE | ALLEGION PUBLIC LTD | 5,001 | $454K | 0.0% | $90.78 * | $71.94 | +15.8% | COM | G0176J109 |
| DEM | WISDOMTREE EMERGING | 10,358 | $454K | 0.0% | $43.83 | $43.46 | +0.9% | COM | 97717W315 |
| — | CALAMOS STRATEGIC TOTAL | 36,631 | $454K | 0.0% | $12.39 | $10.75 | — | COM | 128125101 |
| — | CITY OFFICE REIT INC | 40,143 | $454K | 0.0% | $11.31 | $12.73 | — | COM | 178587101 |
| EIX | EDISON INTL | 7,330 | $454K | 0.0% | $61.94 * | $49.44 | -6.5% | COM | 281020107 |
| PNW | PINNACLE WEST CAPITAL | 4,729 | $452K | 0.0% | $95.58 * | $40.76 | +76.6% | COM | 723484101 |
| IWV | ISHARES RUSSELL 3000 | 2,706 | $451K | 0.0% | $166.67 | $163.38 | +2.0% | COM | 464287689 |
| DVY | ISHARES SELECT | 4,576 | $449K | 0.0% | $98.12 | $70.63 | +39.0% | COM | 464287168 |
| VLO | VALERO ENERGY CORP | 5,278 | $448K | 0.0% | $84.88 * | $41.17 | +56.3% | COM | 91913Y100 |
| ARKK | ARK | 9,549 | $446K | 0.0% | $46.71 | $46.70 | +0.1% | COM | 00214Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 28,385 | $445K | 0.0% | $15.68 | $32.32 | -51.5% | COM | 881624209 |
| DIT | AMCON DISTRIBUTING | 5,150 | $444K | 0.0% | $86.21 * | $66.72 | +15.1% | COM | 02341Q205 |
| — | GENESEE & WYOMING INC | 5,097 | $444K | 0.0% | $87.11 | $68.82 | — | COM | 371559105 |
| PDBC | INVESCO | 26,670 | $443K | 0.0% | $16.61 | $17.85 | -7.0% | COM | 46090F100 |
| CMI | CUMMINS INC | 2,806 | $443K | 0.0% | $157.88 * | $132.11 | +0.6% | COM | 231021106 |
| XEVMX | EATON VANCE CALIFORNIA | 42,019 | $443K | 0.0% | $10.54 | $10.32 | — | COM | 27828A100 |
| BOTZ | GLOBAL X ROBOTICS & | 22,012 | $442K | 0.0% | $20.08 | $22.85 | -12.1% | COM | 37954Y715 |
| MSA | MSA SAFETY INC | 4,272 | $442K | 0.0% | $103.46 | $100.71 | +2.7% | COM | 553498106 |
| MPC | MARATHON PETROLEUM CORP | 7,369 | $441K | 0.0% | $59.85 * | $45.99 | +4.8% | COM | 56585A102 |
| — | NUVEEN AMT FREE | 32,922 | $440K | 0.0% | $13.36 | $14.08 | — | COM | 670657105 |
| AAP | ADVANCE AUTO PARTS INC | 2,581 | $440K | 0.0% | $170.48 * | $147.00 | +2.2% | COM | 00751Y106 |
| — | APTIV PLC | 5,518 | $439K | 0.0% | $79.56 | $84.71 | — | COM | G6095L109 |
| — | CAPSTONE TURBINE CORP | 485,365 | $437K | 0.0% | $0.90 | $0.94 | — | COM | 14067D409 |
| SYF | SYNCHRONY FINANCIAL | 13,626 | $435K | 0.0% | $31.92 * | $25.42 | +6.0% | COM | 87165B103 |
| ROST | ROSS STORES INC | 4,661 | $434K | 0.0% | $93.11 * | $47.26 | +84.4% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 13,105 | $434K | 0.0% | $33.12 * | $22.00 | +9.2% | COM | 354613101 |
| — | FOOT LOCKER INC | 7,149 | $433K | 0.0% | $60.57 | $52.05 | — | COM | 344849104 |
| TRAK | PARK CITY GROUP INC | 53,345 | $426K | 0.0% | $7.99 | $11.23 | -28.9% | COM | 700215304 |
| EFG | ISHARES MSCI EAFE | 5,506 | $426K | 0.0% | $77.37 | $71.08 | +9.0% | COM | 464288885 |
| — | COMMUNITY WEST BANCSHS | 41,614 | $424K | 0.0% | $10.19 | $6.26 | — | COM | 204157101 |
| FYC | FIRST TRUST SMALL CAP | 9,110 | $421K | 0.0% | $46.21 | $50.97 | -9.4% | COM | 33737M300 |
| PPG | PPG INDUSTRIES INC | 3,729 | $421K | 0.0% | $112.90 * | $85.52 | +15.9% | COM | 693506107 |
| — | DELAWARE INVESTMENTS | 29,709 | $421K | 0.0% | $14.17 | $14.58 | — | COM | 246101109 |
| — | ROYAL DUTCH SHELL PLC | 6,571 | $420K | 0.0% | $63.92 | $52.18 | — | COM | 780259107 |
| — | REAVES UTILITY INCOME | 12,378 | $417K | 0.0% | $33.69 | $30.26 | — | COM | 756158101 |
| AZN | ASTRAZENECA PLC | 10,309 | $417K | 0.0% | $40.45 | $32.09 | — | COM | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 6,806 | $415K | 0.0% | $60.98 * | $51.03 | +7.7% | COM | 517834107 |
| MTUM | ISHARES | 3,689 | $414K | 0.0% | $112.23 | $107.49 | +4.4% | COM | 46432F396 |
| PFLT | PENNANTPARK FLOATING | 32,266 | $413K | 0.0% | $12.80 * | $5.37 | +12.5% | COM | 70806A106 |
| NJR | NEW JERSEY RESOURCES | 8,290 | $413K | 0.0% | $49.82 * | $32.73 | +19.3% | COM | 646025106 |
| XLY | CONSUMER DISCRETIONARY | 3,628 | $413K | 0.0% | $113.84 * | $50.12 | +13.6% | COM | 81369Y407 |
| WPM | WHEATON PRECIOUS METALS | 17,330 | $413K | 0.0% | $23.83 * | $17.74 | +23.7% | COM | 962879102 |
| SPG | SIMON PROPERTY GROUP | 2,260 | $412K | 0.0% | $182.30 * | $120.96 | +3.6% | COM | 828806109 |
| DIN | DINE BRANDS GLOBAL INC | 4,512 | $412K | 0.0% | $91.31 * | $64.70 | +8.2% | COM | 254423106 |
| KLAC | KLA-TENCOR CORP | 3,450 | $412K | 0.0% | $119.42 * | $84.23 | +29.7% | COM | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP | 3,510 | $412K | 0.0% | $117.38 | $125.59 | -6.5% | COM | 91307C102 |
| WDC | WESTERN DIGITAL CORP | 8,518 | $409K | 0.0% | $48.02 * | $42.48 | -18.3% | COM | 958102105 |
| — | PARATEK PHARMACEUTICALS | 76,330 | $409K | 0.0% | $5.36 | $10.15 | — | COM | 699374302 |
| DGX | QUEST DIAGNOSTICS INC | 4,532 | $408K | 0.0% | $90.03 * | $69.06 | +13.6% | COM | 74834L100 |
| KRE | SPDR S&P REGIONAL | 7,940 | $408K | 0.0% | $51.39 | $55.05 | -6.7% | COM | 78464A698 |
| — | APACHE CORP | 11,732 | $407K | 0.0% | $34.69 | $48.55 | — | COM | 037411105 |
| SSBI | SUMMIT STATE BANK | 35,020 | $406K | 0.0% | $11.59 * | $5.55 | +56.2% | COM | 866264203 |
| KBWY | INVESCO KBW | 13,245 | $406K | 0.0% | $30.65 | $35.13 | -12.7% | COM | 46138E594 |
| WM | WASTE MANAGEMENT INC | 3,893 | $405K | 0.0% | $104.03 * | $74.03 | +25.6% | COM | 94106L109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 23,973 | $403K | 0.0% | $16.81 | $13.47 | — | COM | 729640102 |
| BKR | BAKER HUGHES | 14,550 | $403K | 0.0% | $27.70 * | $23.06 | -1.0% | COM | 05722G100 |
| — | PROTECTIVE INSURANCE | 21,732 | $402K | 0.0% | $18.50 | $22.94 | — | COM | 74368L203 |
| — | ENCORE WIRE CORP | 7,000 | $401K | 0.0% | $57.29 | $47.43 | — | COM | 292562105 |
| — | NUVEEN PFD & INCOME | 42,021 | $400K | 0.0% | $9.52 | $10.05 | — | COM | 67073B106 |
| HAS | HASBRO INC | 4,698 | $399K | 0.0% | $84.93 * | $70.02 | -5.6% | COM | 418056107 |
| — | TEKLA WORLD HLTHCARE | 31,115 | $399K | 0.0% | $12.82 | $14.17 | — | COM | 87911L108 |
| — | AK STEEL HOLDING CORP | 144,410 | $397K | 0.0% | $2.75 | $4.37 | — | COM | 001547108 |
| GIS | GENERAL MILLS INC | 7,643 | $396K | 0.0% | $51.81 * | $39.85 | +2.7% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 7,040 | $395K | 0.0% | $56.11 * | $67.11 | -18.2% | COM | 011659109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,792 | $395K | 0.0% | $21.02 * | $5.35 | +74.1% | COM | 140501107 |
| SPTL | SPDR PORTFOLIO | 10,843 | $395K | 0.0% | $36.43 | $35.04 | +3.9% | COM | 78464A664 |
| IWO | ISHARES RUSSELL 2000 | 2,000 | $393K | 0.0% | $196.50 | $190.26 | +3.4% | COM | 464287648 |
| — | ANADARKO PETROLEUM CORP | 8,611 | $392K | 0.0% | $45.52 | $62.87 | — | COM | 032511107 |
| EXC | EXELON CORP | 7,808 | $391K | 0.0% | $50.08 * | $18.87 | +49.4% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO | 7,512 | $390K | 0.0% | $51.92 * | $44.96 | +5.9% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,039 | $388K | 0.0% | $127.67 * | $108.57 | +8.2% | COM | 98956P102 |
| — | CEDAR FAIR | 7,372 | $388K | 0.0% | $52.63 | $58.86 | — | COM | 150185106 |
| IGOV | ISHARES INTL TREASURY | 7,863 | $386K | 0.0% | $49.09 | $48.73 | +0.6% | COM | 464288117 |
| FFTY | INNOVATOR | 11,510 | $386K | 0.0% | $33.54 | $36.63 | -8.5% | COM | 45782C102 |
| EA | ELECTRONIC ARTS INC | 3,798 | $386K | 0.0% | $101.63 * | $112.29 | -12.0% | COM | 285512109 |
| — | NATIONAL WESTERN LIFE | 1,459 | $383K | 0.0% | $262.51 | $255.10 | — | COM | 638517102 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $383K | 0.0% | $127.67 | $132.67 | — | BOND | 232806AM1 |
| BRO | BROWN & BROWN INC | 12,983 | $383K | 0.0% | $29.50 * | $23.39 | +20.1% | COM | 115236101 |
| MET | METLIFE INC | 8,967 | $382K | 0.0% | $42.60 * | $33.77 | +0.2% | COM | 59156R108 |
| — | NORDSTROM INC | 8,609 | $382K | 0.0% | $44.37 | $46.46 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 3,788 | $379K | 0.0% | $100.05 * | $51.82 | +47.6% | COM | 74144T108 |
| VGT | VANGUARD INFORMATION | 1,887 | $379K | 0.0% | $200.85 * | $22.52 | +11.3% | COM | 92204A702 |
| SCI | SERVICE CORP INTL | 9,430 | $379K | 0.0% | $40.19 | $26.76 | +50.0% | COM | 817565104 |
| — | HOLLYFRONTIER CORP | 7,649 | $377K | 0.0% | $49.29 | $26.99 | — | COM | 436106108 |
| — | PUTNAM MANAGED MUNICIPAL | 50,433 | $377K | 0.0% | $7.48 | $7.13 | — | COM | 746823103 |
| — | NEW ORIENTAL EDUCATION | 4,168 | $375K | 0.0% | $89.97 | $82.10 | — | COM | 647581107 |
| WPC | W P CAREY INC | 4,759 | $373K | 0.0% | $78.38 | $69.24 | — | COM | 92936U109 |
| — | RICEBRAN TECHNOLOGIES | 100,000 | $372K | 0.0% | $3.72 | $3.72 | — | COM | 762831204 |
| VEEV | VEEVA SYSTEMS INC | 2,926 | $371K | 0.0% | $126.79 | $112.79 | +12.5% | COM | 922475108 |
| — | FLAHERTY & CRUMRINE | 19,619 | $371K | 0.0% | $18.91 | $18.71 | — | COM | 338478100 |
| GYLD | ARROW DOW JONES GLOBAL | 22,161 | $371K | 0.0% | $16.74 | $18.48 | — | COM | 04273H104 |
| — | TWO HARBORS INVESTMENT | 27,190 | $368K | 0.0% | $13.53 | $15.87 | — | COM | 90187B408 |
| BHP | BHP GROUP LTD | 6,690 | $366K | 0.0% | $54.71 | $47.17 | +15.9% | COM | 088606108 |
| RCL | ROYAL CARIBBEAN | 3,194 | $366K | 0.0% | $114.59 * | $108.13 | +1.2% | COM | V7780T103 |
| IBB | ISHARES NASDAQ | 3,245 | $363K | 0.0% | $111.86 | $104.78 | +6.7% | COM | 464287556 |
| MSB | MESABI TRUST CTF BEN INT | 12,370 | $362K | 0.0% | $29.26 | $25.20 | — | COM | 590672101 |
| ICE | INTERCONTINENTAL | 4,738 | $361K | 0.0% | $76.19 * | $68.54 | +1.9% | COM | 45866F104 |
| WIX | WIX LTD | 2,988 | $361K | 0.0% | $120.82 | $108.62 | +11.2% | COM | M98068105 |
| — | L3 TECHNOLOGIES INC | 1,738 | $359K | 0.0% | $206.56 | $176.20 | — | COM | 502413107 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 5,937 | $359K | 0.0% | $60.47 * | $29.18 | +3.5% | COM | 78464A672 |
| VTV | VANGUARD VALUE ETF | 3,321 | $357K | 0.0% | $107.50 | $108.27 | -0.6% | COM | 922908744 |
| — | QUALSTAR CORP | 65,155 | $357K | 0.0% | $5.48 | $5.02 | — | COM | 74758R208 |
| — | CHINA MOBILE LIMITED | 7,004 | $357K | 0.0% | $50.97 | $44.82 | — | COM | 16941M109 |
| SAN | BANCO SANTANDER S A | 77,074 | $357K | 0.0% | $4.63 | $4.68 | -1.1% | COM | 05964H105 |
| RACE | FERRARI NV | 2,663 | $356K | 0.0% | $133.68 | $113.31 | +18.1% | COM | N3167Y103 |
| DXCM | DEXCOM INC | 2,978 | $355K | 0.0% | $119.21 * | $18.18 | +63.7% | COM | 252131107 |
| XMLV | INVESCO | 7,121 | $354K | 0.0% | $49.71 | $47.79 | +3.9% | COM | 46138E198 |
| XBFZX | BLACKROCK CALIFORNIA | 27,587 | $354K | 0.0% | $12.83 | $12.83 | — | COM | 09248E102 |
| BGS | B&G FOODS INC | 14,337 | $350K | 0.0% | $24.41 * | $15.84 | -15.9% | COM | 05508R106 |
| — | AMERICAN RIVER | 26,831 | $349K | 0.0% | $13.01 | $12.06 | — | COM | 029326105 |
| ERII | ENERGY RECOVERY INC | 39,875 | $348K | 0.0% | $8.73 | $4.59 | +90.2% | COM | 29270J100 |
| ARI | APOLLO COMMERCIAL REAL | 18,874 | $344K | 0.0% | $18.23 | $16.68 | — | COM | 03762U105 |
| DGICA | DONEGAL GROUP INC | 25,437 | $342K | 0.0% | $13.44 * | $9.31 | +6.6% | COM | 257701201 |
| GDXJ | VANECK VECTORS | 10,790 | $342K | 0.0% | $31.70 | $35.10 | -9.6% | COM | 92189F791 |
| RGA | REINSURANCE GROUP | 2,376 | $337K | 0.0% | $141.84 | $89.97 | +57.8% | COM | 759351604 |
| SBRA | SABRA HEALTH CARE REIT | 17,319 | $337K | 0.0% | $19.46 | $20.03 | — | COM | 78573L106 |
| AB | ALLIANCEBERNSTEIN | 11,645 | $336K | 0.0% | $28.85 | $26.95 | — | COM | 01881G106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,515 | $336K | 0.0% | $23.15 | $19.27 | +20.0% | COM | 405217100 |
| OKTA | OKTA INC | 4,024 | $333K | 0.0% | $82.75 | $79.16 | +4.5% | COM | 679295105 |
| VCR | VANGUARD CONSUMER | 1,930 | $333K | 0.0% | $172.54 | $166.36 | +3.6% | COM | 92204A108 |
| FTSM | FIRST TRUST | 5,542 | $332K | 0.0% | $59.91 | $59.99 | -0.0% | COM | 33739Q408 |
| — | JOHN HANCOCK PREFERRED | 17,653 | $331K | 0.0% | $18.75 | $18.67 | — | COM | 41021P103 |
| — | NUVEEN FLOATING RATE | 34,275 | $330K | 0.0% | $9.63 | $11.38 | — | COM | 67072T108 |
| WYNN | WYNN RESORTS LTD | 2,767 | $330K | 0.0% | $119.26 * | $118.61 | -5.5% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 2,841 | $329K | 0.0% | $115.80 | $105.15 | — | COM | 485170302 |
| — | BLACKROCK MUNIASSETS | 22,087 | $328K | 0.0% | $14.85 | $12.86 | — | COM | 09254J102 |
| — | TEEKAY TANKERS LTD | 338,500 | $328K | 0.0% | $0.97 | $0.93 | — | COM | Y8565N102 |
| — | AU OPTRONICS CORP | 89,957 | $327K | 0.0% | $3.64 | $3.59 | — | COM | 002255107 |
| ITOT | ISHARES CORE S&P TOTAL | 5,066 | $326K | 0.0% | $64.35 | $62.58 | +2.9% | COM | 464287150 |
| PGF | INVESCO | 17,789 | $325K | 0.0% | $18.27 | $18.39 | -0.7% | COM | 46137V621 |
| GPMT | GRANITE POINT MORTGAGE | 17,476 | $325K | 0.0% | $18.60 | $17.17 | — | COM | 38741L107 |
| OPITQ | OFFICE PROPERTIES | 11,727 | $324K | 0.0% | $27.63 | $27.63 | — | COM | 67623C109 |
| — | NUVEEN | 21,474 | $324K | 0.0% | $15.09 | $15.17 | — | COM | 67070X101 |
| KR | KROGER CO | 13,167 | $324K | 0.0% | $24.61 * | $22.46 | -5.3% | COM | 501044101 |
| — | DELAWARE ENHANCED | 33,249 | $322K | 0.0% | $9.68 | $8.71 | — | COM | 246060107 |
| VVV | VALVOLINE INC | 17,368 | $322K | 0.0% | $18.54 | $22.93 | -19.0% | COM | 92047W101 |
| IUSG | ISHARES | 5,319 | $321K | 0.0% | $60.35 | $59.68 | +1.1% | COM | 464287671 |
| — | EATON VANCE LIMITED | 25,278 | $320K | 0.0% | $12.66 | $13.95 | — | COM | 27828H105 |
| SCHD | SCHWAB U S DIVIDEND | 6,108 | $319K | 0.0% | $52.23 * | $16.54 | +5.4% | COM | 808524797 |
| — | DNP SELECT INCOME | 27,684 | $319K | 0.0% | $11.52 | $10.88 | — | COM | 23325P104 |
| — | WESTERN ASSET INFLATION | 29,619 | $318K | 0.0% | $10.74 | $11.15 | — | COM | 95766R104 |
| QTEC | FIRST TRUST | 3,832 | $316K | 0.0% | $82.46 | $63.95 | +28.8% | COM | 337345102 |
| WELL | WELLTOWER INC | 4,055 | $315K | 0.0% | $77.68 * | $60.30 | +4.1% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL | 439 | $312K | 0.0% | $710.71 * | $11.60 | +22.5% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 7,240 | $312K | 0.0% | $43.09 * | $46.77 | -22.6% | COM | 026874784 |
| — | NUVEEN FLOATING RATE | 32,438 | $311K | 0.0% | $9.59 | $11.64 | — | COM | 6706EN100 |
| AIVI | WISDOMTREE INTL | 7,523 | $310K | 0.0% | $41.21 | $39.68 | +3.8% | COM | 97717W786 |
| FEX | FIRST TRUST LARGE CAP | 5,215 | $310K | 0.0% | $59.44 | $50.54 | +17.7% | COM | 33734K109 |
| — | CALAMOS | 15,092 | $307K | 0.0% | $20.34 | $20.11 | — | COM | 12811V105 |
| — | ALLIANZGI DIVERSIFIED | 13,500 | $306K | 0.0% | $22.67 | $17.57 | — | COM | 01883J108 |
| AXR | AMREP CORP | 52,884 | $304K | 0.0% | $5.75 | $4.29 | +34.0% | COM | 032159105 |
| — | GOLDCORP INC | 26,247 | $300K | 0.0% | $11.43 | $13.63 | — | COM | 380956409 |
| — | GABELLI EQUITY TRUST INC | 48,680 | $299K | 0.0% | $6.14 | $5.86 | — | COM | 362397101 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $298K | 0.0% | $406.55 * | $390.92 | +1.8% | COM | 31946M103 |
| — | INTERCEPT PHARMS INC | 3,000 | $297K | 0.0% | $99.00 | $87.67 | — | BOND | 45845PAA6 |
| VTIP | VANGUARD SHORT TERM | 6,084 | $296K | 0.0% | $48.65 | $49.32 | -1.3% | COM | 922020805 |
| — | PUTNAM MUNICIPAL | 24,152 | $296K | 0.0% | $12.26 | $11.78 | — | COM | 746922103 |
| — | EATON VANCE CALIFORNIA | 24,600 | $295K | 0.0% | $11.99 | $11.24 | — | COM | 27826F101 |
| — | COOPER TIRE & RUBBER | 9,858 | $295K | 0.0% | $29.92 | $38.06 | — | COM | 216831107 |
| MS | MORGAN STANLEY | 7,001 | $295K | 0.0% | $42.14 * | $28.60 | +19.5% | COM | 617446448 |
| PDP | INVESCO | 5,204 | $295K | 0.0% | $56.69 | $54.63 | +3.7% | COM | 46137V837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,120 | $295K | 0.0% | $71.60 | $55.28 | +29.7% | COM | 00971T101 |
| MPV | BARINGS PARTN INVESTORS | 19,130 | $294K | 0.0% | $15.37 | $14.56 | — | COM | 06761A103 |
| — | BLACKSTONE/GSO SENIOR | 17,835 | $293K | 0.0% | $16.43 | $17.66 | — | COM | 09256U105 |
| GWW | GRAINGER W W INC | 974 | $293K | 0.0% | $300.82 * | $194.82 | +41.4% | COM | 384802104 |
| HSBC | HSBC HOLDINGS PLC | 7,189 | $292K | 0.0% | $40.62 | $49.30 | -17.7% | COM | 404280406 |
| ED | CONSOLIDATED EDISON INC | 3,445 | $292K | 0.0% | $84.76 * | $50.80 | +30.9% | COM | 209115104 |
| ADSK | AUTODESK INC | 1,869 | $291K | 0.0% | $155.70 | $112.80 | +38.1% | COM | 052769106 |
| MSEX | MIDDLESEX WATER COMPANY | 5,176 | $290K | 0.0% | $56.03 | $56.39 | -0.7% | COM | 596680108 |
| — | BLACKROCK CREDIT | 23,215 | $288K | 0.0% | $12.41 | $12.83 | — | COM | 092508100 |
| DELL | DELL TECHNOLOGIES INC | 4,890 | $287K | 0.0% | $58.69 * | $24.16 | +12.9% | COM | 24703L202 |
| PKW | INVESCO | 4,804 | $286K | 0.0% | $59.53 | $57.16 | +4.3% | COM | 46137V308 |
| — | CORENERGY INFRASTRUCTURE | 7,783 | $286K | 0.0% | $36.75 | $34.92 | — | COM | 21870U502 |
| ROBO | EXCHANGE TRADED CONCEPTS | 7,348 | $285K | 0.0% | $38.79 | $36.50 | +6.1% | COM | 301505707 |
| DVN | DEVON ENERGY CORP NEW | 8,957 | $283K | 0.0% | $31.60 * | $28.79 | -21.2% | COM | 25179M103 |
| — | ALLIANZGI CONVERTIBLE | 31,433 | $283K | 0.0% | $9.00 | $8.86 | — | COM | 01883H102 |
| PEGA | PEGASYSTEMS INC | 4,353 | $283K | 0.0% | $65.01 * | $29.49 | +10.2% | COM | 705573103 |
| HPQ | HP INC | 14,566 | $283K | 0.0% | $19.43 * | $15.27 | +1.0% | COM | 40434L105 |
| SDOG | ALPS SECTOR DIVIDEND | 6,574 | $282K | 0.0% | $42.90 | $41.89 | +2.4% | COM | 00162Q858 |
| SDY | SPDR SERIES TRUST | 2,826 | $281K | 0.0% | $99.43 | $96.11 | +3.4% | COM | 78464A763 |
| — | NUVEEN MUNICIPAL VALUE | 28,032 | $280K | 0.0% | $9.99 | $9.79 | — | COM | 670928100 |
| IOSP | INNOSPEC INC | 3,357 | $280K | 0.0% | $83.41 * | $35.20 | +114.7% | COM | 45768S105 |
| INDA | ISHARES MSCI INDIA | 7,875 | $278K | 0.0% | $35.30 | $30.94 | +13.9% | COM | 46429B598 |
| HSY | HERSHEY COMPANY | 2,424 | $278K | 0.0% | $114.69 * | $85.13 | +15.4% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 1,582 | $278K | 0.0% | $175.73 * | $149.29 | +3.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 10,975 | $277K | 0.0% | $25.24 * | $21.49 | -9.9% | COM | 316773100 |
| DG | DOLLAR GENL CORP NEW | 2,321 | $277K | 0.0% | $119.35 * | $77.93 | +39.9% | COM | 256677105 |
| TRGP | TARGA RESOURCES CORP | 6,645 | $276K | 0.0% | $41.53 * | $33.69 | -0.3% | COM | 87612G101 |
| — | CBS CORP NEW | 5,813 | $276K | 0.0% | $47.48 | $44.22 | — | COM | 124857202 |
| SEIC | SEI INVESTMENTS CO | 5,291 | $276K | 0.0% | $52.16 * | $48.32 | -1.2% | COM | 784117103 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $275K | 0.0% | $24.84 | $24.30 | — | COM | 41013V100 |
| OMER | OMEROS CORP | 15,770 | $274K | 0.0% | $17.37 | $14.23 | +22.1% | COM | 682143102 |
| WDAY | WORKDAY INC | 1,413 | $272K | 0.0% | $192.50 | $181.88 | +6.0% | COM | 98138H101 |
| — | SPLUNK INC | 2,181 | $272K | 0.0% | $124.71 | $124.71 | — | COM | 848637104 |
| — | UNILEVER PLC | 4,698 | $271K | 0.0% | $57.68 | $43.56 | — | COM | 904767704 |
| — | IHS MARKIT LTD | 4,959 | $270K | 0.0% | $54.45 | $52.96 | — | COM | G47567105 |
| — | PHILLIPS 66 PARTNERS LP | 5,150 | $270K | 0.0% | $52.43 | $52.43 | — | COM | 718549207 |
| — | BUNGE LIMITED | 5,071 | $269K | 0.0% | $53.05 | $53.05 | — | COM | G16962105 |
| — | NUVEEN | 17,738 | $268K | 0.0% | $15.11 | $13.98 | — | COM | 67071L106 |
| — | SIX FLAGS ENTERTAINMENT | 5,413 | $267K | 0.0% | $49.33 | $49.33 | — | COM | 83001A102 |
| STTO | SITO MOBILE LTD | 146,505 | $267K | 0.0% | $1.82 * | $2.67 | -37.1% | COM | 82988R203 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $266K | 0.0% | $66.50 | $67.28 | -1.0% | COM | 72201R304 |
| — | HANCOCK JOHN FINL OPPTYS | 8,340 | $266K | 0.0% | $31.89 | $29.98 | — | COM | 409735206 |
| — | NUVEEN HIGH INCOME | 27,123 | $265K | 0.0% | $9.77 | $9.86 | — | COM | 67077N106 |
| PNC | PNC FINANCIAL SERVICES | 2,161 | $265K | 0.0% | $122.63 * | $96.81 | -0.8% | COM | 693475105 |
| JD | JD.COM INC | 8,800 | $265K | 0.0% | $30.11 | $25.42 | +18.6% | COM | 47215P106 |
| VV | VANGUARD LARGE CAP ETF | 2,038 | $265K | 0.0% | $130.03 | $123.81 | +4.8% | COM | 922908637 |
| EOG | EOG RESOURCES INC | 2,765 | $263K | 0.0% | $95.12 * | $71.93 | -0.1% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 1,783 | $262K | 0.0% | $146.94 * | $20.45 | +19.8% | COM | 243537107 |
| SLV | ISHARES SILVER TRUST | 18,504 | $262K | 0.0% | $14.16 | $16.92 | -16.2% | COM | 46428Q109 |
| — | GOLDMAN SACHS MLP ENERGY | 47,333 | $262K | 0.0% | $5.54 | $10.16 | — | COM | 38148G107 |
| FTXO | FIRST TRUST | 10,705 | $261K | 0.0% | $24.38 | $27.11 | -10.0% | COM | 33738R860 |
| FE | FIRSTENERGY CORP | 6,269 | $261K | 0.0% | $41.63 * | $28.42 | +11.0% | COM | 337932107 |
| — | GOLAR LNG PARTNERS | 20,248 | $261K | 0.0% | $12.89 | $15.84 | — | COM | Y2745C102 |
| — | CYPRESS ENERGY PARTNERS | 35,230 | $261K | 0.0% | $7.41 | $10.17 | — | COM | 232751107 |
| — | BLACKROCK MUNICIPAL | 11,694 | $260K | 0.0% | $22.23 | $21.24 | — | COM | 09257P105 |
| CBSH | COMMERCE BANCSHARES INC | 4,471 | $260K | 0.0% | $58.15 * | $36.94 | +9.6% | COM | 200525103 |
| COLM | COLUMBIA SPORTSWEAR | 2,500 | $260K | 0.0% | $104.00 * | $88.38 | +8.2% | COM | 198516106 |
| SCZ | ISHARES MSCI EAFE | 4,516 | $259K | 0.0% | $57.35 | $56.01 | +2.6% | COM | 464288273 |
| — | LAM RESEARCH CORP | 1,448 | $259K | 0.0% | $178.87 | $178.87 | — | COM | 512807108 |
| BAB | INVESCO | 8,470 | $258K | 0.0% | $30.46 | $29.56 | +3.0% | COM | 46138G805 |
| — | ALLIANCEBERNSTEIN | 19,960 | $258K | 0.0% | $12.93 | $13.26 | — | COM | 01864U106 |
| XAR | SPDR S&P AEROSPACE & | 2,802 | $257K | 0.0% | $91.72 | $85.30 | +7.6% | COM | 78464A631 |
| EXPD | EXPEDITORS INTL WASH INC | 3,371 | $256K | 0.0% | $75.94 * | $63.73 | +9.5% | COM | 302130109 |
| EQIX | EQUINIX INC | 564 | $256K | 0.0% | $453.90 * | $358.00 | +11.7% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,981 | $256K | 0.0% | $42.80 * | $40.95 | -5.1% | COM | 808513105 |
| CSGP | COSTAR GROUP INC | 548 | $256K | 0.0% | $467.15 * | $41.31 | +12.9% | COM | 22160N109 |
| OHI | OMEGA HEALTHCARE | 6,693 | $255K | 0.0% | $38.10 | $30.54 | — | COM | 681936100 |
| RZG | INVESCO | 2,251 | $255K | 0.0% | $113.28 * | $44.69 | -15.6% | COM | 46137V175 |
| — | NUVEEN CALIFORNIA | 26,527 | $254K | 0.0% | $9.58 | $10.92 | — | COM | 67062C107 |
| — | MID CON ENERGY PARTNERS | 319,458 | $254K | 0.0% | $0.80 | $0.83 | — | COM | 59560V109 |
| PII | POLARIS INDUSTRIES INC | 3,006 | $254K | 0.0% | $84.50 | $117.60 | -28.2% | COM | 731068102 |
| CHKP | CHECK POINT SOFTWARE | 2,007 | $254K | 0.0% | $126.56 | $116.24 | +8.8% | COM | M22465104 |
| GAIN | GLADSTONE INVESTMENT | 21,692 | $252K | 0.0% | $11.62 * | $4.81 | +16.1% | COM | 376546107 |
| FBT | FIRST TRUST NYSE ARCA | 1,667 | $251K | 0.0% | $150.57 | $143.91 | +4.8% | COM | 33733E203 |
| — | GW PHARMACEUTICALS PLC | 1,478 | $249K | 0.0% | $168.47 | $168.47 | — | COM | 36197T103 |
| ORI | OLD REPUBLIC INTL CORP | 11,918 | $249K | 0.0% | $20.89 * | $7.71 | +54.7% | COM | 680223104 |
| WAB | WABTEC | 3,381 | $249K | 0.0% | $73.65 * | $69.17 | +2.3% | COM | 929740108 |
| — | NEW RELIC INC | 2,513 | $248K | 0.0% | $98.69 | $98.69 | — | COM | 64829B100 |
| RDY | DR REDDYS LABORATORIES | 6,110 | $247K | 0.0% | $40.43 | $33.43 | +21.1% | COM | 256135203 |
| — | AIMMUNE THERAPEUTICS INC | 11,060 | $247K | 0.0% | $22.33 | $30.39 | — | COM | 00900T107 |
| AEO | AMERICAN EAGLE | 11,154 | $247K | 0.0% | $22.14 * | $17.17 | +7.9% | COM | 02553E106 |
| FLR | FLUOR CORP | 6,709 | $247K | 0.0% | $36.82 * | $35.16 | +1.0% | COM | 343412102 |
| SLM | SLM CORP | 24,884 | $247K | 0.0% | $9.93 | $10.35 | -4.2% | COM | 78442P106 |
| ETSY | ETSY INC | 3,664 | $246K | 0.0% | $67.14 | $59.69 | +12.6% | COM | 29786A106 |
| JPIN | JP MORGAN | 4,445 | $246K | 0.0% | $55.34 | $54.50 | +1.4% | COM | 46641Q209 |
| — | BROOKFIELD REAL ASSETS | 11,392 | $246K | 0.0% | $21.59 | $21.59 | — | COM | 112830104 |
| HUM | HUMANA INC | 921 | $245K | 0.0% | $266.02 * | $276.96 | -9.4% | COM | 444859102 |
| — | COHEN & STEERS | 19,791 | $245K | 0.0% | $12.38 | $12.05 | — | COM | 19248P106 |
| — | VOYA PRIME RATE | 51,100 | $244K | 0.0% | $4.77 | $5.54 | — | COM | 92913A100 |
| — | ENVIVA PARTNERS LTD | 7,551 | $244K | 0.0% | $32.31 | $30.98 | — | COM | 29414J107 |
| — | ETF MANAGERS | 5,664 | $243K | 0.0% | $42.90 | $42.90 | — | COM | 26924G409 |
| — | BLACKROCK MUNIHOLDINGS | 18,364 | $243K | 0.0% | $13.23 | $12.58 | — | COM | 09254L107 |
| MTB | M&T BANK CORP | 1,532 | $241K | 0.0% | $157.31 * | $124.95 | +1.3% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 1,929 | $241K | 0.0% | $124.94 * | $75.18 | +58.1% | COM | 571903202 |
| YUMC | YUM CHINA HOLDINGS INC | 5,362 | $241K | 0.0% | $44.95 | $39.39 | +14.0% | COM | 98850P109 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,125 | $241K | 0.0% | $47.02 | $47.35 | -0.5% | COM | 33738D309 |
| ORLY | O REILLY AUTOMOTIVE INC | 619 | $240K | 0.0% | $387.72 * | $22.76 | +13.7% | COM | 67103H107 |
| — | BITAUTO HOLDINGS LTD | 15,100 | $240K | 0.0% | $15.89 | $23.03 | — | COM | 091727107 |
| NDSN | NORDSON CORP | 1,812 | $240K | 0.0% | $132.45 * | $113.59 | +8.5% | COM | 655663102 |
| — | CLOUGH GLOBAL | 24,732 | $239K | 0.0% | $9.66 | $10.75 | — | COM | 18914E106 |
| DB | DEUTSCHE BANK AG | 29,269 | $238K | 0.0% | $8.13 * | $9.86 | -27.4% | COM | D18190898 |
| XHIEX | MILLER HOWARD | 20,908 | $238K | 0.0% | $11.38 | $13.65 | — | COM | 600379101 |
| MAIN | MAIN STREET CAPITAL CORP | 6,400 | $238K | 0.0% | $37.19 | $39.51 | -5.8% | COM | 56035L104 |
| HCSG | HEALTHCARE SVCS GROUP | 7,202 | $238K | 0.0% | $33.05 | $38.76 | -14.9% | COM | 421906108 |
| ALL | ALLSTATE CORP | 2,513 | $237K | 0.0% | $94.31 * | $70.69 | +13.6% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 2,306 | $237K | 0.0% | $102.78 * | $72.10 | +21.2% | COM | 049560105 |
| GRMN | GARMIN LTD | 2,744 | $237K | 0.0% | $86.37 * | $41.00 | +80.6% | COM | H2906T109 |
| VRSN | VERISIGN INC | 1,300 | $236K | 0.0% | $181.54 | $170.07 | +5.8% | COM | 92343E102 |
| FXL | FIRST TRUST TECHNOLOGY | 3,679 | $235K | 0.0% | $63.88 | $60.26 | +6.1% | COM | 33734X176 |
| FSBW | FS BANCORP INC | 4,606 | $233K | 0.0% | $50.59 * | $20.68 | +2.3% | COM | 30263Y104 |
| M | MACYS INC | 9,711 | $233K | 0.0% | $23.99 | $33.78 | -28.9% | COM | 55616P104 |
| — | COHEN & STEERS SELECT | 8,659 | $232K | 0.0% | $26.79 | $25.64 | — | COM | 19248Y107 |
| — | LAZARD LTD SHARES A | 6,410 | $232K | 0.0% | $36.19 | $36.19 | — | COM | G54050102 |
| — | YRC WORLDWIDE INC | 34,600 | $231K | 0.0% | $6.68 | $3.63 | — | COM | 984249607 |
| SPYD | SPDR PORTFOLIO | 6,092 | $231K | 0.0% | $37.92 | $36.87 | +2.6% | COM | 78468R788 |
| FTNT | FORTINET INC | 2,733 | $229K | 0.0% | $83.79 * | $15.29 | +9.8% | COM | 34959E109 |
| — | NABRIVA THERAPEUTICS PLC | 93,750 | $229K | 0.0% | $2.44 | $3.26 | — | COM | G63637105 |
| — | NUVEEN ARIZONA QUALITY | 17,869 | $229K | 0.0% | $12.82 | $13.50 | — | COM | 67061W104 |
| NI | NISOURCE INC | 7,958 | $228K | 0.0% | $28.65 * | $20.42 | +12.2% | COM | 65473P105 |
| AGNC | AGNC INVESTMENT CORP | 12,676 | $228K | 0.0% | $17.99 | $17.99 | — | COM | 00123Q104 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $228K | 0.0% | $15.67 | $23.80 | — | COM | 698477106 |
| STIP | ISHARES | 2,279 | $227K | 0.0% | $99.61 | $99.75 | -0.1% | COM | 46429B747 |
| — | CHINA PETROLEUM & CHEM | 2,834 | $225K | 0.0% | $79.39 | $79.39 | — | COM | 16941R108 |
| NUE | NUCOR CORP | 3,856 | $225K | 0.0% | $58.35 * | $47.88 | +6.1% | COM | 670346105 |
| SBNY | SIGNATURE BANK | 1,754 | $225K | 0.0% | $128.28 | $128.28 | — | COM | 82669G104 |
| — | VIACOM INC | 7,963 | $224K | 0.0% | $28.13 | $30.71 | — | COM | 92553P201 |
| DAR | DARLING INGREDIENTS INC | 10,351 | $224K | 0.0% | $21.64 | $17.12 | +26.5% | COM | 237266101 |
| NYMXF | NYMOX PHARMACEUTICAL | 113,735 | $224K | 0.0% | $1.97 | $3.56 | -44.7% | COM | P73398102 |
| ES | EVERSOURCE ENERGY | 3,154 | $224K | 0.0% | $71.02 * | $53.98 | +3.6% | COM | 30040W108 |
| FAST | FASTENAL CO | 3,471 | $223K | 0.0% | $64.25 * | $11.78 | +14.8% | COM | 311900104 |
| — | FIRST TRUST MLP & ENERGY | 19,386 | $223K | 0.0% | $11.50 | $17.29 | — | COM | 33739B104 |
| FIVE | FIVE BELOW INC | 1,791 | $223K | 0.0% | $124.51 | $82.19 | +51.2% | COM | 33829M101 |
| MUB | ISHARES NATIONAL | 2,008 | $223K | 0.0% | $111.06 | $109.66 | +1.4% | COM | 464288414 |
| IYW | ISHARES | 1,163 | $222K | 0.0% | $190.89 * | $43.31 | +10.0% | COM | 464287721 |
| — | THL CREDIT INC | 33,840 | $222K | 0.0% | $6.56 | $9.24 | — | COM | 872438106 |
| — | AON PLC CL A | 1,297 | $221K | 0.0% | $170.39 | $170.39 | — | COM | G0408V102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,272 | $219K | 0.0% | $172.17 | $169.47 | +1.8% | COM | 92204A504 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,328 | $219K | 0.0% | $50.60 * | $56.06 | -13.4% | COM | 143658300 |
| — | AVALARA INC | 3,900 | $218K | 0.0% | $55.90 | $55.90 | — | COM | 05338G106 |
| — | PIMCO ENERGY & TACTICAL | 10,700 | $218K | 0.0% | $20.37 | $20.37 | — | COM | 69346N107 |
| PEG | PUBLIC SERVICE | 3,655 | $217K | 0.0% | $59.37 * | $44.28 | +6.9% | COM | 744573106 |
| RVSB | RIVERVIEW BANCORP | 29,500 | $216K | 0.0% | $7.32 * | $4.29 | +37.9% | COM | 769397100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,268 | $216K | 0.0% | $50.61 * | $149.48 | +1.6% | COM | 97717W851 |
| SAIA | SAIA INC | 3,521 | $215K | 0.0% | $61.06 | $61.95 | -1.4% | COM | 78709Y105 |
| FISV | FISERV INC | 2,430 | $215K | 0.0% | $88.48 | $82.51 | +7.0% | COM | 337738108 |
| SMH | VANECK VECTORS | 2,023 | $215K | 0.0% | $106.28 * | $49.54 | +7.3% | COM | 92189F676 |
| — | INVESCO QUALITY | 17,752 | $215K | 0.0% | $12.11 | $12.08 | — | COM | 46133G107 |
| — | BB&T CORP | 4,628 | $215K | 0.0% | $46.46 | $46.46 | — | COM | 054937107 |
| IONS | IONIS PHARMACEUTICALS | 2,640 | $214K | 0.0% | $81.06 | $64.51 | +25.8% | COM | 462222100 |
| — | CYBER ARK SOFTWARE LTD | 1,794 | $214K | 0.0% | $119.29 | $119.29 | — | COM | M2682V108 |
| FBIN | FORTUNE BRANDS HOME & | 4,465 | $213K | 0.0% | $47.70 * | $34.57 | +6.3% | COM | 34964C106 |
| — | XAI OCTAGON FLOATING | 24,498 | $213K | 0.0% | $8.69 | $9.37 | — | COM | 98400T106 |
| WEN | WENDYS CO | 11,897 | $213K | 0.0% | $17.90 | $17.01 | +5.2% | COM | 95058W100 |
| IGV | ISHARES EXPANDED TECH | 1,005 | $212K | 0.0% | $210.95 * | $39.47 | +6.8% | COM | 464287515 |
| ABBNY | ABB LIMITED | 11,232 | $212K | 0.0% | $18.87 * | $18.57 | -2.5% | COM | 000375204 |
| — | LIBERTY ALL STAR GRWTH | 38,185 | $212K | 0.0% | $5.55 | $4.46 | — | COM | 529900102 |
| DCI | DONALDSON CO INC | 4,223 | $211K | 0.0% | $49.96 * | $43.26 | +3.8% | COM | 257651109 |
| — | CONCHO RESOURCES INC | 1,899 | $211K | 0.0% | $111.11 | $111.11 | — | COM | 20605P101 |
| SSL | SASOL LTD | 6,797 | $210K | 0.0% | $30.90 | $30.28 | +2.2% | COM | 803866300 |
| IDXX | IDEXX LABORATORIES INC | 937 | $210K | 0.0% | $224.12 | $184.56 | +21.2% | COM | 45168D104 |
| — | CANADIAN PACIFIC | 1,018 | $210K | 0.0% | $206.29 | $206.29 | — | COM | 13645T100 |
| — | ABERDEEN TOTAL DYNAMIC | 25,416 | $210K | 0.0% | $8.26 | $8.66 | — | COM | 00326L100 |
| XPHDX | PIONEER FLOATING RATE | 20,108 | $209K | 0.0% | $10.39 | $12.42 | — | COM | 72369J102 |
| HIG | HARTFORD FINANCIAL | 4,184 | $208K | 0.0% | $49.71 * | $40.77 | +5.1% | COM | 416515104 |
| — | MANITEX INTERNATIONAL | 27,150 | $208K | 0.0% | $7.66 | $9.59 | — | COM | 563420108 |
| CPB | CAMPBELL SOUP COMPANY | 5,425 | $207K | 0.0% | $38.16 * | $28.15 | +8.2% | COM | 134429109 |
| — | DOUBLELINE OPPORTUNISTIC | 10,246 | $207K | 0.0% | $20.20 | $20.20 | — | COM | 258623107 |
| — | ANSYS INC | 1,126 | $206K | 0.0% | $182.95 | $182.95 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP | 624 | $206K | 0.0% | $330.13 | $258.60 | — | COM | 90385D107 |
| ALGN | ALIGN TECHNOLOGY INC | 717 | $204K | 0.0% | $284.52 | $309.05 | -8.0% | COM | 016255101 |
| — | COLONY CAPITAL INC NEW | 38,330 | $204K | 0.0% | $5.32 | $6.15 | — | COM | 19626G108 |
| GSBD | GOLDMAN SACHS BDC INC | 9,918 | $204K | 0.0% | $20.57 | $20.45 | +0.5% | COM | 38147U107 |
| — | FIAT CHRYSLER | 13,650 | $203K | 0.0% | $14.87 | $14.57 | — | COM | N31738102 |
| MDB | MONGODB INC | 1,379 | $203K | 0.0% | $147.21 | $102.62 | +43.3% | COM | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES | 858 | $203K | 0.0% | $236.60 | $226.53 | +4.6% | COM | 879360105 |
| LNC | LINCOLN NATIONAL CORP | 3,438 | $202K | 0.0% | $58.76 * | $43.17 | -0.8% | COM | 534187109 |
| — | UNILEVER N V | 3,468 | $202K | 0.0% | $58.25 | $58.25 | — | COM | 904784709 |
| — | BLACKROCK MUNIYIELD | 15,000 | $201K | 0.0% | $13.40 | $12.73 | — | COM | 09254M105 |
| PLCE | CHILDRENS PLACE INC | 2,066 | $201K | 0.0% | $97.29 | $91.18 | +6.7% | COM | 168905107 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 33,085 | $199K | 0.0% | $6.01 | $6.37 | — | COM | 00302L108 |
| — | INVESCO MUNICIPAL OPPTY | 16,556 | $198K | 0.0% | $11.96 | $12.87 | — | COM | 46132C107 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,380 | $198K | 0.0% | $10.77 | $23.63 | -54.5% | COM | 23284F105 |
| — | ENCANA CORP | 27,258 | $197K | 0.0% | $7.23 | $10.70 | — | COM | 292505104 |
| EARN | ELLINGTON RESIDENTIAL | 16,520 | $197K | 0.0% | $11.92 | $11.33 | — | COM | 288578107 |
| — | MCEWEN MINING INC | 130,401 | $196K | 0.0% | $1.50 | $1.55 | — | COM | 58039P107 |
| — | DUFF & PHELPS GLOBAL | 13,037 | $195K | 0.0% | $14.96 | $15.51 | — | COM | 26433C105 |
| — | NUVEEN HIGH INCOME | 19,578 | $194K | 0.0% | $9.91 | $10.23 | — | COM | 67076E107 |
| — | EATON VANCE TAX | 19,875 | $194K | 0.0% | $9.76 | $11.37 | — | COM | 27829C105 |
| LAND | GLADSTONE LAND CORP | 15,018 | $190K | 0.0% | $12.65 | $12.17 | — | COM | 376549101 |
| NWL | NEWELL BRANDS INC | 12,398 | $190K | 0.0% | $15.33 * | $17.57 | -36.4% | COM | 651229106 |
| — | LIVENT CORP | 15,426 | $189K | 0.0% | $12.25 | $12.25 | — | COM | 53814L108 |
| MDIV | FIRST TRUST MULTI ASSET | 10,295 | $189K | 0.0% | $18.36 | $18.10 | +1.5% | COM | 33738R100 |
| PGX | INVESCO | 12,967 | $188K | 0.0% | $14.50 | $14.48 | +0.2% | COM | 46138E511 |
| — | STEEL PARTNERS HOLDINGS | 13,611 | $188K | 0.0% | $13.81 | $18.76 | — | COM | 85814R107 |
| — | TEKLA LIFE SCIENCES INVS | 10,913 | $187K | 0.0% | $17.14 | $17.14 | — | COM | 87911K100 |
| FFWM | FIRST FOUNDATION INC | 13,794 | $187K | 0.0% | $13.56 * | $17.34 | -23.6% | COM | 32026V104 |
| — | AMPIO PHARMACEUTICALS | 326,793 | $184K | 0.0% | $0.56 | $0.56 | — | COM | 03209T109 |
| — | BLACKROCK RESOURCES & | 22,158 | $181K | 0.0% | $8.17 | $8.73 | — | COM | 09257A108 |
| TPVG | TRIPLEPOINT VENTURE | 13,122 | $181K | 0.0% | $13.79 | $12.34 | +11.5% | COM | 89677Y100 |
| PBI | PITNEY BOWES INC | 26,291 | $181K | 0.0% | $6.88 | $9.26 | -25.8% | COM | 724479100 |
| — | MARATHON OIL CORP | 10,799 | $180K | 0.0% | $16.67 | $21.03 | — | COM | 565849106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,598 | $180K | 0.0% | $13.24 | $14.00 | -5.4% | COM | 697900108 |
| — | EATON VANCE TAX | 11,962 | $180K | 0.0% | $15.05 | $14.65 | — | COM | 27828Y108 |
| — | EIGER BIOPHARMACEUTICALS | 12,792 | $179K | 0.0% | $13.99 | $13.99 | — | COM | 28249U105 |
| — | FIRST TRUST NEW | 19,337 | $179K | 0.0% | $9.26 | $9.91 | — | COM | 33739M100 |
| — | BLACKROCK ENHANCED | 20,736 | $177K | 0.0% | $8.54 | $8.18 | — | COM | 09251A104 |
| — | MONEYGRAM INTERNATIONAL | 85,000 | $173K | 0.0% | $2.04 | $2.04 | — | COM | 60935Y208 |
| — | FRANKLIN UNIVERSAL | 24,398 | $172K | 0.0% | $7.05 | $6.69 | — | COM | 355145103 |
| — | KAYNE ANDERSON MIDSTREAM | 14,288 | $170K | 0.0% | $11.90 | $9.64 | — | COM | 48661E108 |
| — | NEW YORK COMMUNITY | 14,684 | $170K | 0.0% | $11.58 | $10.95 | — | COM | 649445103 |
| SIM | GRUPO SIMEC S A B DE C V | 19,767 | $170K | 0.0% | $8.60 | $9.68 | -11.2% | COM | 400491106 |
| KEY | KEYCORP NEW | 10,708 | $169K | 0.0% | $15.78 * | $12.61 | -9.8% | COM | 493267108 |
| — | INVESCO TRUST INVT GRADE | 13,376 | $166K | 0.0% | $12.41 | $12.90 | — | COM | 46131M106 |
| — | CALAMOS GLOBAL DYNAMIC | 20,631 | $165K | 0.0% | $8.00 | $7.75 | — | COM | 12811L107 |
| NOK | NOKIA CORP | 28,664 | $164K | 0.0% | $5.72 | $6.12 | -6.5% | COM | 654902204 |
| PBHC | PATHFINDER BANCORP INC | 12,542 | $164K | 0.0% | $13.08 * | $11.94 | +1.3% | COM | 70319R109 |
| — | VERONA PHARMA PLC | 24,800 | $161K | 0.0% | $6.49 | $7.91 | — | COM | 925050106 |
| — | COHEN & STEERS MLP | 17,015 | $160K | 0.0% | $9.40 | $7.95 | — | COM | 19249B106 |
| CODI | COMPASS DIVERSIFIED | 10,121 | $159K | 0.0% | $15.71 * | $10.38 | +2.7% | COM | 20451Q104 |
| — | BROADWAY FINL CORP | 110,413 | $155K | 0.0% | $1.40 | $1.51 | — | COM | 111444105 |
| — | CALUMET SPECIALTY | 43,556 | $155K | 0.0% | $3.56 | $2.47 | — | COM | 131476103 |
| — | TELEFONICA BRASIL SA | 12,766 | $154K | 0.0% | $12.06 | $11.84 | — | COM | 87936R106 |
| — | PUTNAM PREMIER INCOME | 29,844 | $154K | 0.0% | $5.16 | $5.25 | — | COM | 746853100 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $153K | 0.0% | $2.25 | $2.61 | — | COM | 552697104 |
| — | FIRST TRUST | 17,425 | $152K | 0.0% | $8.72 | $9.34 | — | COM | 33740K101 |
| — | CONSTELLIUM HOLDCO B V | 19,000 | $152K | 0.0% | $8.00 | $8.00 | — | COM | N22035104 |
| — | FIRST TRUST HIGH INCOME | 10,337 | $151K | 0.0% | $14.61 | $14.77 | — | COM | 33738E109 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 15,059 | $151K | 0.0% | $10.03 | $11.79 | — | COM | 92837G100 |
| — | GUGGENHEIM ENHANCED | 18,789 | $148K | 0.0% | $7.88 | $7.72 | — | COM | 40167B100 |
| — | ETFIS SER TR I | 24,000 | $143K | 0.0% | $5.96 | $6.66 | — | COM | 26923G103 |
| ING | ING GROEP N V | 11,602 | $141K | 0.0% | $12.15 | $12.84 | -5.4% | COM | 456837103 |
| — | DREYFUS MUNICIPAL BOND | 10,879 | $141K | 0.0% | $12.96 | $11.86 | — | COM | 26203D101 |
| OXSQ | OXFORD SQUARE CAPITAL | 21,481 | $140K | 0.0% | $6.52 | $6.00 | +8.3% | COM | 69181V107 |
| — | GSV CAPITAL CORP | 18,466 | $140K | 0.0% | $7.58 | $6.02 | — | COM | 36191J101 |
| — | NUVEEN HIGH INCOME | 14,000 | $139K | 0.0% | $9.93 | $10.42 | — | COM | 67075L102 |
| — | GABELLI MULTIMEDIA TR | 16,481 | $137K | 0.0% | $8.31 | $7.97 | — | COM | 36239Q109 |
| — | VECTOR GROUP LTD | 12,577 | $136K | 0.0% | $10.81 | $10.81 | — | COM | 92240M108 |
| AROC | ARCHROCK INC | 13,835 | $135K | 0.0% | $9.76 * | $7.04 | -6.7% | COM | 03957W106 |
| — | PIMCO INCOME STRATEGY | 12,947 | $133K | 0.0% | $10.27 | $9.71 | — | COM | 72201J104 |
| — | BLACKROCK FLOATING RATE | 10,600 | $129K | 0.0% | $12.17 | $14.24 | — | COM | 091941104 |
| — | WASHINGTON PRIME GROUP | 22,792 | $129K | 0.0% | $5.66 | $7.57 | — | COM | 93964W108 |
| — | SOUTHWESTERN ENERGY | 27,000 | $127K | 0.0% | $4.70 | $10.35 | — | COM | 845467109 |
| MITK | MITEK SYS INC COM NEW | 10,000 | $122K | 0.0% | $12.20 | $11.22 | +9.1% | COM | 606710200 |
| TRT | TRIO TECH INTL NEW | 36,679 | $122K | 0.0% | $3.33 * | $1.87 | -11.0% | COM | 896712205 |
| — | MFS GOVERNMENT MARKETS | 26,918 | $121K | 0.0% | $4.50 | $4.95 | — | COM | 552939100 |
| — | GOLDMAN SACHS MLP INCOME | 14,864 | $119K | 0.0% | $8.01 | $8.81 | — | COM | 38147W103 |
| — | VIRTUS GLOBAL DIVID & | 10,605 | $114K | 0.0% | $10.75 | $10.75 | — | COM | 92835W107 |
| — | DREYFUS STRATEGIC | 13,907 | $110K | 0.0% | $7.91 | $7.71 | — | COM | 261932107 |
| — | UNICO AMERICAN CORP | 18,414 | $110K | 0.0% | $5.97 | $12.01 | — | COM | 904607108 |
| — | BLACKROCK ENHANCED | 10,142 | $109K | 0.0% | $10.75 | $12.50 | — | COM | 092501105 |
| — | DEL TACO RESTAURANTS INC | 10,839 | $109K | 0.0% | $10.06 | $9.99 | — | COM | 245496104 |
| — | BGC PARTNERS INC | 20,398 | $108K | 0.0% | $5.29 | $5.17 | — | COM | 05541T101 |
| AG | FIRST MAJESTIC SILVER | 16,358 | $108K | 0.0% | $6.60 | $6.85 | -5.2% | COM | 32076V103 |
| — | LEXINGTON REALTY TRUST | 11,850 | $107K | 0.0% | $9.03 | $8.73 | — | COM | 529043101 |
| APPS | DIGITAL TURBINE INC | 30,000 | $105K | 0.0% | $3.50 | $1.86 | +88.4% | COM | 25400W102 |
| — | STONEMOR PARTNERS | 27,770 | $105K | 0.0% | $3.78 | $2.29 | — | COM | 86183Q100 |
| — | CREDIT SUISSE ASSET | 33,323 | $103K | 0.0% | $3.09 | $3.20 | — | COM | 224916106 |
| — | HI CRUSH PARTNERS | 23,226 | $103K | 0.0% | $4.43 | $7.63 | — | COM | 428337109 |
| — | PIMCO HIGH INCOME FUND | 11,060 | $100K | 0.0% | $9.04 | $8.41 | — | COM | 722014107 |
| — | WESTERN ASSET GLOBAL | 10,415 | $98,000 | 0.0% | $9.41 | $10.10 | — | COM | 95766B109 |
| ERIC | ERICSSON TELEPHONE NEW | 10,700 | $98,000 | 0.0% | $9.16 | $9.04 | +1.6% | COM | 294821608 |
| — | WESTERN ASSET HIGH | 19,843 | $96,000 | 0.0% | $4.84 | $5.05 | — | COM | 95766K109 |
| — | ZAFGEN INC | 35,000 | $96,000 | 0.0% | $2.74 | $2.74 | — | COM | 98885E103 |
| TELFY | TELEFONICA S A | 11,338 | $95,000 | 0.0% | $8.38 | $9.91 | -15.7% | COM | 879382208 |
| — | NEW AGE BEVERAGES CORP | 17,550 | $92,000 | 0.0% | $5.24 | $5.24 | — | COM | 64157V108 |
| GALT | GALECTIN THERAPEUTICS | 17,998 | $92,000 | 0.0% | $5.11 | $2.85 | +79.1% | COM | 363225202 |
| — | LSC COMMUNICATIONS INC | 13,920 | $91,000 | 0.0% | $6.54 | $6.54 | — | COM | 50218P107 |
| — | CIVEO CORP | 43,217 | $91,000 | 0.0% | $2.11 | $3.86 | — | COM | 17878Y108 |
| — | AMERICA FIRST | 12,940 | $89,000 | 0.0% | $6.88 | $5.91 | — | COM | 02364V107 |
| NIO | NIO INC | 16,850 | $86,000 | 0.0% | $5.10 | $7.09 | -28.0% | COM | 62914V106 |
| — | CLEARSIDE BIOMEDICAL INC | 61,500 | $85,000 | 0.0% | $1.38 | $6.15 | — | COM | 185063104 |
| — | ADDVANTAGE TECHNOLOGY | 61,070 | $84,000 | 0.0% | $1.38 | $2.12 | — | COM | 006743306 |
| — | ABERDEEN ASIA PACIFIC | 19,678 | $83,000 | 0.0% | $4.22 | $4.90 | — | COM | 003009107 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $82,000 | 0.0% | $4.21 | $4.17 | — | COM | 46131H107 |
| — | CHESAPEAKE ENERGY CORP | 25,614 | $79,000 | 0.0% | $3.08 | $15.25 | — | COM | 165167107 |
| — | ALLIANZGI CONV & INCM II | 13,562 | $78,000 | 0.0% | $5.75 | $6.10 | — | COM | 018825109 |
| — | DUFF & PHELPS SELECT | 15,127 | $76,000 | 0.0% | $5.02 | $7.19 | — | COM | 26433F108 |
| — | SIERRA ONCOLOGY INC | 43,900 | $75,000 | 0.0% | $1.71 | $1.67 | — | COM | 82640U107 |
| — | ENERGY FOCUS INC | 61,000 | $74,000 | 0.0% | $1.21 | $1.21 | — | COM | 29268T300 |
| — | KEMPHARM INC | 43,265 | $72,000 | 0.0% | $1.66 | $1.66 | — | COM | 488445107 |
| — | FS KKR CAPITAL CORP | 11,301 | $68,000 | 0.0% | $6.02 | $5.14 | — | COM | 302635107 |
| GEVO | GEVO INC | 30,500 | $67,000 | 0.0% | $2.20 | $2.46 | -10.9% | COM | 374396406 |
| — | CELLECT BIOTECHNOLOGY | 65,000 | $66,000 | 0.0% | $1.02 | $1.02 | — | COM | 15116C102 |
| — | MFS HIGH INCOME | 12,838 | $66,000 | 0.0% | $5.14 | $5.22 | — | COM | 59318D104 |
| — | AXOVANT GENE THERAPIES | 47,500 | $63,000 | 0.0% | $1.33 | $1.33 | — | COM | G0750W104 |
| — | WEATHERFORD INTL PLC | 88,553 | $62,000 | 0.0% | $0.70 | $4.48 | — | COM | G48833100 |
| GASS | STEALTHGAS INC | 17,844 | $62,000 | 0.0% | $3.47 | $8.73 | -59.9% | COM | Y81669106 |
| — | SOCIAL REALITY INC | 17,883 | $61,000 | 0.0% | $3.41 | $5.20 | — | COM | 83362P300 |
| — | CONCORD MEDICAL SERVICES | 21,432 | $60,000 | 0.0% | $2.80 | $3.58 | — | COM | 206277105 |
| — | NUVEEN SENIOR INCOME | 10,395 | $60,000 | 0.0% | $5.77 | $6.15 | — | COM | 67067Y104 |
| — | MFS MULTIMARKET INCOME | 10,311 | $59,000 | 0.0% | $5.72 | $6.07 | — | COM | 552737108 |
| — | AURIS MEDICAL HOLDING | 170,000 | $59,000 | 0.0% | $0.35 | $0.35 | — | COM | G07025102 |
| OPK | OPKO HEALTH INC | 20,610 | $54,000 | 0.0% | $2.62 | $3.03 | -13.8% | COM | 68375N103 |
| — | IMMUNOGEN INC | 19,581 | $53,000 | 0.0% | $2.71 | $2.71 | — | COM | 45253H101 |
| — | NEOVASC INC | 126,000 | $53,000 | 0.0% | $0.42 | $0.42 | — | COM | 64065J205 |
| — | AVADEL PHARMACEUTICALS | 35,535 | $51,000 | 0.0% | $1.44 | $1.44 | — | COM | 05337M104 |
| — | YAMANA GOLD INC | 19,474 | $51,000 | 0.0% | $2.62 | $4.11 | — | COM | 98462Y100 |
| — | GLOBALSTAR INC | 115,000 | $49,000 | 0.0% | $0.43 | $0.43 | — | COM | 378973408 |
| — | CONATUS PHARMACEUTICALS | 43,000 | $46,000 | 0.0% | $1.07 | $1.07 | — | COM | 20600T108 |
| — | AFFIMED N V | 11,000 | $46,000 | 0.0% | $4.18 | $4.36 | — | COM | N01045108 |
| — | REGULUS THERAPEUTICS INC | 43,489 | $44,000 | 0.0% | $1.01 | $0.94 | — | COM | 75915K200 |
| GNW | GENWORTH FINANCIAL | 11,500 | $44,000 | 0.0% | $3.83 | $7.46 | -48.7% | COM | 37247D106 |
| — | YOGAWORKS INC | 47,026 | $43,000 | 0.0% | $0.91 | $1.44 | — | COM | 986005106 |
| — | COUNTERPATH CORP | 26,000 | $43,000 | 0.0% | $1.65 | $1.65 | — | COM | 22228P302 |
| — | CIDARA THERAPEUTICS INC | 16,050 | $43,000 | 0.0% | $2.68 | $4.00 | — | COM | 171757107 |
| AVXL | ANAVEX LIFE SCIENCES | 14,000 | $43,000 | 0.0% | $3.07 | $2.39 | +27.7% | COM | 032797300 |
| — | NEV GOLD & CASINO INC | 17,000 | $42,000 | 0.0% | $2.47 | $2.37 | — | COM | 64126Q206 |
| — | NAVIDEA | 299,000 | $41,000 | 0.0% | $0.14 | $0.29 | — | COM | 63937X103 |
| — | CVR PARTNERS | 10,134 | $40,000 | 0.0% | $3.95 | $3.95 | — | COM | 126633106 |
| — | ADAMIS PHARMACEUTICALS | 18,600 | $39,000 | 0.0% | $2.10 | $2.10 | — | COM | 00547W208 |
| — | FLEX PHARMA INC | 100,000 | $39,000 | 0.0% | $0.39 | $0.39 | — | COM | 33938A105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,596 | $37,000 | 0.0% | $3.19 | $3.55 | -9.7% | COM | 539439109 |
| — | ATLAS FINANCIAL HLDGS | 13,515 | $33,000 | 0.0% | $2.44 | $10.23 | — | COM | G06207115 |
| — | VTV THERAPEUTICS INC | 17,500 | $30,000 | 0.0% | $1.71 | $1.71 | — | COM | 918385105 |
| — | PROTEON THERAPEUTICS INC | 59,000 | $30,000 | 0.0% | $0.51 | $0.51 | — | COM | 74371L109 |
| — | NOVAVAX INC | 54,444 | $30,000 | 0.0% | $0.55 | $2.04 | — | COM | 670002104 |
| HL | HECLA MINING COMPANY | 11,001 | $25,000 | 0.0% | $2.27 * | $2.43 | -8.5% | COM | 422704106 |
| — | NOVAN INC | 22,000 | $21,000 | 0.0% | $0.95 | $0.95 | — | COM | 66988N106 |
| — | RITE AID CORP | 33,375 | $21,000 | 0.0% | $0.63 | $1.26 | — | COM | 767754104 |
| — | SHIFTPIXY INC | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | COM | 82452L104 |
| — | ATYR PHARMA INC | 25,999 | $14,000 | 0.0% | $0.54 | $0.54 | — | COM | 002120103 |
| — | REXAHN PHARMACEUTICALS | 25,500 | $13,000 | 0.0% | $0.51 | $2.61 | — | COM | 761640200 |
| — | FUELCELL ENERGY INC | 37,988 | $9,000 | 0.0% | $0.24 | $0.72 | — | COM | 35952H502 |
| — | POLYMET MINING CORP | 11,500 | $8,000 | 0.0% | $0.70 | $0.76 | — | COM | 731916102 |
| — | CANCER GENETICS INC | 24,022 | $6,000 | 0.0% | $0.25 | $1.31 | — | COM | 13739U104 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $5,000 | 0.0% | $0.50 | $0.60 | — | COM | 00507W107 |
| — | EYEGATE PHARMACEUTICALS | 16,000 | $5,000 | 0.0% | $0.31 | $1.05 | — | COM | 30233M107 |
| HMNY | HELIOS & MATHESON | 219,256 | $1,000 | 0.0% | $0.00 | $10.00 | -99.9% | COM | 42327L309 |
| — | SYNERGY PHARMACEUTICALS | 50,000 | $0 | 0.0% | $0.00 | $1.69 | — | COM | 871639308 |