Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,638 | $36.54M | 3.7% | $24.94 | +86.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,862 | $22.46M | 2.3% | $47.16 | +97.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 112,594 | $15.08M | 1.5% | $58.10 | +105.7% | COM | 594918104 |
| — | BROOKFIELD PROPERTY | 798,000 | $15.07M | 1.5% | $20.93 | — | COM | 11282X103 |
| — | NOVELLUS SYS INC | 19,000 | $11.03M | 1.1% | $464.44 | — | BOND | 670008AD3 |
| — | CHENIERE ENERGY INC | 136,000 | $10.65M | 1.1% | $69.25 | — | BOND | 16411RAG4 |
| SPY | SPDR S&P 500 ETF | 35,219 | $10.32M | 1.0% | $234.45 | — | COM | 78462F103 |
| T | AT&T INC | 299,250 | $10.03M | 1.0% | $13.21 | +14.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,135 | $9.835M | 1.0% | $133.13 | +55.4% | COM | 084670702 |
| META | FACEBOOK INC CL A | 49,473 | $9.548M | 1.0% | $106.21 | +70.8% | COM | 30303M102 |
| CVX | CHEVRON CORP | 73,975 | $9.205M | 0.9% | $73.17 | +23.3% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK | 61,319 | $9.203M | 0.9% | $118.91 | — | COM | 922908769 |
| BA | BOEING CO | 24,858 | $9.048M | 0.9% | $179.59 | +98.9% | COM | 097023105 |
| V | VISA INC | 51,748 | $8.981M | 0.9% | $80.16 | +95.0% | COM | 92826C839 |
| PAR | PAR TECHNOLOGY CORP | 307,074 | $8.659M | 0.9% | $6.84 | +277.1% | COM | 698884103 |
| GOOGL | ALPHABET INC | 7,902 | $8.556M | 0.9% | $43.77 | +31.3% | COM | 02079K305 |
| HD | HOME DEPOT INC | 39,435 | $8.201M | 0.8% | $109.40 | +55.0% | COM | 437076102 |
| VIRC | VIRCO MANUFACTURING CORP | 1,728,638 | $8.073M | 0.8% | $2.77 | +53.5% | COM | 927651109 |
| WLDN | WILLDAN GROUP INC | 201,171 | $7.494M | 0.8% | $8.25 | +338.4% | COM | 96924N100 |
| JNJ | JOHNSON & JOHNSON | 53,623 | $7.469M | 0.8% | $82.26 | +39.5% | COM | 478160104 |
| DIS | WALT DISNEY CO | 50,407 | $7.039M | 0.7% | $97.74 | +31.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 117,748 | $6.727M | 0.7% | $30.03 | +33.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 87,668 | $6.718M | 0.7% | $54.49 | +4.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ | 34,686 | $6.477M | 0.7% | $174.13 | — | COM | 46090E103 |
| PFE | PFIZER INC | 130,207 | $5.641M | 0.6% | $20.27 | +44.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 22,977 | $5.607M | 0.6% | $139.86 | +54.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 100,415 | $5.496M | 0.6% | $25.07 | +80.2% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 14,895 | $5.484M | 0.6% | $134.31 | +135.1% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 49,944 | $5.476M | 0.6% | $62.30 | +45.3% | COM | 742718109 |
| — | DANAHER CORP | 10,000 | $5.456M | 0.5% | $358.24 | — | BOND | 235851AF9 |
| UNP | UNION PACIFIC CORP | 31,909 | $5.396M | 0.5% | $111.06 | +33.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 47,794 | $5.343M | 0.5% | $57.62 | +59.7% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 46,612 | $5.335M | 0.5% | $61.20 | +80.7% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 66,491 | $5.141M | 0.5% | $49.63 | +14.5% | COM | 25746U109 |
| ADBE | ADOBE INC | 16,539 | $4.873M | 0.5% | $145.57 | +90.8% | COM | 00724F101 |
| MA | MASTERCARD INC | 18,379 | $4.862M | 0.5% | $84.54 | +185.5% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 17,840 | $4.714M | 0.5% | $150.21 | +50.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 63,865 | $4.644M | 0.5% | $41.80 | +42.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,243 | $4.587M | 0.5% | $38.15 | +50.1% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 11,381 | $4.137M | 0.4% | $147.56 | +89.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 54,038 | $4.111M | 0.4% | $47.10 | +33.1% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 7,583 | $3.978M | 0.4% | $114.39 | +49.8% | COM | 46120E602 |
| — | WELLPOINT INC | 10,000 | $3.903M | 0.4% | $191.40 | — | BOND | 94973VBG1 |
| LULU | LULULEMON ATHLETICA INC | 21,517 | $3.878M | 0.4% | $81.69 | +112.6% | COM | 550021109 |
| TLT | ISHARES | 29,121 | $3.868M | 0.4% | $122.45 | — | COM | 464287432 |
| BAC | BANK OF AMERICA CORP | 131,202 | $3.805M | 0.4% | $12.77 | +91.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 77,473 | $3.668M | 0.4% | $29.84 | +3.6% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 22,269 | $3.657M | 0.4% | $4.31 | -4.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 27,880 | $3.656M | 0.4% | $77.94 | +34.4% | COM | 713448108 |
| — | DISH NETWORK CORP | 38,000 | $3.51M | 0.4% | $79.61 | — | BOND | 25470MAD1 |
| IBM | INTL BUSINESS MACHINES | 25,380 | $3.5M | 0.4% | $102.94 | -4.2% | COM | 459200101 |
| INTC | INTEL CORP | 72,920 | $3.491M | 0.4% | $25.58 | +68.5% | COM | 458140100 |
| FVD | FIRST TRUST VALUE LINE | 101,535 | $3.426M | 0.3% | $30.21 | — | COM | 33734H106 |
| — | GENERAL ELECTRIC CO | 325,828 | $3.421M | 0.3% | $20.42 | — | COM | 369604103 |
| NOBL | PROSHARES TRUST | 48,934 | $3.395M | 0.3% | $55.92 | — | COM | 74348A467 |
| SBUX | STARBUCKS CORP | 38,467 | $3.225M | 0.3% | $37.49 | +81.2% | COM | 855244109 |
| — | PORTFOLIO RECOVERY | 32,000 | $3.169M | 0.3% | $91.66 | — | BOND | 73640QAB1 |
| MRK | MERCK & COMPANY INC NEW | 37,678 | $3.159M | 0.3% | $37.93 | +63.8% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 10,703 | $3.155M | 0.3% | $243.47 | — | COM | 464287200 |
| — | VMWARE INC | 18,679 | $3.123M | 0.3% | $106.68 | — | COM | 928563402 |
| PPIH | PERMA PIPE INTL HOLDINGS | 342,979 | $3.121M | 0.3% | $8.39 | +7.6% | COM | 714167103 |
| AMGN | AMGEN INC | 16,758 | $3.088M | 0.3% | $108.07 | +35.3% | COM | 031162100 |
| — | MACQUARIE INFRA CO LLC | 35,000 | $3.084M | 0.3% | $89.38 | — | BOND | 55608BAB1 |
| WFC | WELLS FARGO & CO | 63,500 | $3.005M | 0.3% | $31.19 | +25.3% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 19,622 | $2.977M | 0.3% | $111.06 | +39.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDING | 17,462 | $2.959M | 0.3% | $167.58 | — | COM | 01609W102 |
| ULTA | ULTA BEAUTY INC | 8,414 | $2.919M | 0.3% | $163.91 | +110.8% | COM | 90384S303 |
| KO | COCA-COLA COMPANY | 56,998 | $2.902M | 0.3% | $29.94 | +33.4% | COM | 191216100 |
| — | NUVEEN CALIFORNIA | 198,186 | $2.87M | 0.3% | $13.31 | — | COM | 67066Y105 |
| BMY | BRISTOL MYERS SQUIBB | 62,831 | $2.849M | 0.3% | $39.24 | -8.0% | COM | 110122108 |
| — | CIM COMMERCIAL TRUST | 134,898 | $2.782M | 0.3% | $14.40 | — | COM | 125525105 |
| FTCS | FIRST TRUST CAP STRENGTH | 48,506 | $2.739M | 0.3% | $51.67 | — | COM | 33733E104 |
| PFF | ISHARES | 73,615 | $2.713M | 0.3% | $37.76 | — | COM | 464288687 |
| — | HELIX ENERGY SLTNS | 27,000 | $2.71M | 0.3% | $100.37 | — | BOND | 42330PAH0 |
| IWM | ISHARES RUSSELL 2000 | 17,362 | $2.7M | 0.3% | $138.81 | — | COM | 464287655 |
| MCD | MCDONALDS CORP | 12,995 | $2.699M | 0.3% | $103.35 | +64.2% | COM | 580135101 |
| AGG | ISHARES CORE U S | 24,217 | $2.697M | 0.3% | $109.25 | — | COM | 464287226 |
| HON | HONEYWELL INTL INC | 14,661 | $2.56M | 0.3% | $72.82 | +90.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 13,869 | $2.522M | 0.3% | $99.15 | +49.0% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 18,870 | $2.513M | 0.3% | $120.10 | — | COM | 78463V107 |
| ABT | ABBOTT LABORATORIES | 29,682 | $2.496M | 0.3% | $39.56 | +77.5% | COM | 002824100 |
| VNQ | VANGUARD | 27,763 | $2.426M | 0.2% | $83.65 | — | COM | 922908553 |
| ARCC | ARES CAPITAL CORP | 135,130 | $2.424M | 0.2% | $7.86 | +19.4% | COM | 04010L103 |
| FV | FIRST TRUST | 79,383 | $2.414M | 0.2% | $26.67 | — | COM | 33738R605 |
| USB | U S BANCORP DE NEW | 45,796 | $2.4M | 0.2% | $31.72 | +22.7% | COM | 902973304 |
| ORCL | ORACLE CORP | 42,098 | $2.398M | 0.2% | $34.98 | +40.5% | COM | 68389X105 |
| BAND | BANDWIDTH INC | 31,944 | $2.396M | 0.2% | $32.95 | +121.4% | COM | 05988J103 |
| — | TWITTER INC | 25,000 | $2.393M | 0.2% | $91.20 | — | BOND | 90184LAD4 |
| DIA | SPDR DOW JONES | 8,972 | $2.385M | 0.2% | $240.22 | — | COM | 78467X109 |
| NKE | NIKE INC | 28,222 | $2.369M | 0.2% | $50.13 | +53.8% | COM | 654106103 |
| CAT | CATERPILLAR INC | 17,002 | $2.317M | 0.2% | $91.98 | +24.7% | COM | 149123101 |
| FTC | FIRST TRUST LARGE CAP | 32,827 | $2.309M | 0.2% | $61.66 | — | COM | 33735K108 |
| IEF | ISHARES | 20,879 | $2.297M | 0.2% | $106.67 | — | COM | 464287440 |
| BP | BP PLC | 55,040 | $2.295M | 0.2% | $40.27 | — | COM | 055622104 |
| C | CITIGROUP INC NEW | 32,694 | $2.29M | 0.2% | $41.78 | +26.6% | COM | 172967424 |
| — | RED HAT INC | 9,000 | $2.289M | 0.2% | $124.11 | — | BOND | 756577AD4 |
| CVS | CVS HEALTH CORP | 41,618 | $2.268M | 0.2% | $51.21 | -14.9% | COM | 126650100 |
| XLV | SECTOR HEALTHCARE | 23,818 | $2.207M | 0.2% | $79.40 | — | COM | 81369Y209 |
| DHR | DANAHER CORP | 15,329 | $2.191M | 0.2% | $45.92 | +150.3% | COM | 235851102 |
| UFI | UNIFI INC NEW | 120,033 | $2.181M | 0.2% | $29.05 | -33.4% | COM | 904677200 |
| — | GLAXOSMITHKLINE PLC | 54,165 | $2.168M | 0.2% | $42.30 | — | COM | 37733W105 |
| NFLX | NETFLIX INC | 5,878 | $2.159M | 0.2% | $24.09 | +49.8% | COM | 64110L106 |
| — | VERINT SYS INC | 20,000 | $2.143M | 0.2% | $107.15 | — | BOND | 92343XAA8 |
| PTLC | PACER | 68,778 | $2.105M | 0.2% | $29.66 | — | COM | 69374H105 |
| — | UNITED COMMUNITY FINL | 219,885 | $2.104M | 0.2% | $5.78 | — | COM | 909839102 |
| SHV | ISHARES | 18,778 | $2.078M | 0.2% | $110.53 | — | COM | 464288679 |
| — | UNITED TECHNOLOGIES CORP | 15,937 | $2.075M | 0.2% | $110.37 | — | COM | 913017109 |
| MMM | 3M COMPANY | 11,861 | $2.056M | 0.2% | $100.68 | +19.8% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE | 28,195 | $2.021M | 0.2% | $53.67 | +13.3% | COM | 194162103 |
| WMT | WALMART INC | 18,217 | $2.013M | 0.2% | $23.77 | +31.7% | COM | 931142103 |
| IJR | ISHARES CORE S&P | 25,549 | $2M | 0.2% | $81.21 | — | COM | 464287804 |
| — | OTELCO INC | 123,536 | $1.986M | 0.2% | $5.08 | — | COM | 688823301 |
| SHY | ISHARES | 23,306 | $1.976M | 0.2% | $84.37 | — | COM | 464287457 |
| — | TEKLA HEALTHCARE OPPTYS | 110,375 | $1.967M | 0.2% | $17.59 | — | COM | 879105104 |
| NVO | NOVO NORDISK AS | 38,496 | $1.965M | 0.2% | $42.98 | — | COM | 670100205 |
| SPTM | SPDR PORTFOLIO | 53,310 | $1.944M | 0.2% | $35.02 | — | COM | 78464A805 |
| IJH | ISHARES CORE S&P MID | 9,989 | $1.941M | 0.2% | $152.45 | — | COM | 464287507 |
| NEM | NEWMONT GOLDCORP CORP | 50,069 | $1.926M | 0.2% | $28.69 | -2.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 19,601 | $1.909M | 0.2% | $66.08 | +15.3% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC | 9,293 | $1.904M | 0.2% | $29.51 | +41.6% | COM | 65339F101 |
| XYZ | SQUARE INC | 25,879 | $1.877M | 0.2% | $40.78 | +71.3% | COM | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 9,174 | $1.877M | 0.2% | $152.60 | +10.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP CL A NEW | 44,025 | $1.861M | 0.2% | $27.55 | +29.0% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 | 6,900 | $1.857M | 0.2% | $250.70 | — | COM | 922908363 |
| ITA | ISHARES U S | 8,658 | $1.855M | 0.2% | $187.07 | — | COM | 464288760 |
| FPE | FIRST TRUST EXCHANGE | 95,160 | $1.845M | 0.2% | $19.18 | — | COM | 33739E108 |
| VEA | VANGUARD FTSE DEVELOPED | 44,228 | $1.845M | 0.2% | $41.41 | — | COM | 921943858 |
| BND | VANGUARD TOTAL BOND | 22,202 | $1.844M | 0.2% | $81.47 | — | COM | 921937835 |
| SO | SOUTHERN COMPANY | 33,189 | $1.835M | 0.2% | $30.44 | +35.8% | COM | 842587107 |
| XLK | SECTOR TECHNOLOGY | 23,327 | $1.82M | 0.2% | $61.61 | — | COM | 81369Y803 |
| SMDV | PROSHARES | 30,615 | $1.815M | 0.2% | $53.84 | — | COM | 74347B698 |
| KMI | KINDER MORGAN INC DE | 86,148 | $1.799M | 0.2% | $16.18 | -15.5% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 951 | $1.783M | 0.2% | $1935.82 | -8.7% | COM | 09857L108 |
| RITM | NEW RESIDENTIAL | 114,513 | $1.762M | 0.2% | $15.48 | — | COM | 64828T201 |
| XLF | SECTOR FINANCIAL SELECT | 63,326 | $1.748M | 0.2% | $24.64 | — | COM | 81369Y605 |
| REGL | PROSHARES | 29,611 | $1.73M | 0.2% | $50.55 | — | COM | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 13,944 | $1.721M | 0.2% | $67.37 | +59.5% | COM | 025816109 |
| LEG | LEGGETT & PLATT INC | 44,665 | $1.714M | 0.2% | $34.01 | +16.0% | COM | 524660107 |
| FPX | FIRST TRUST | 21,929 | $1.709M | 0.2% | $67.01 | — | COM | 336920103 |
| USMV | ISHARES | 27,534 | $1.7M | 0.2% | $54.89 | — | COM | 46429B697 |
| CWB | SPDR BLOOMBERG BARCLAYS | 31,706 | $1.676M | 0.2% | $50.61 | — | COM | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS | 9,119 | $1.672M | 0.2% | $127.76 | +36.8% | COM | 92532F100 |
| NAII | NATURAL ALTERNATIVES | 142,679 | $1.664M | 0.2% | $9.53 | +31.7% | COM | 638842302 |
| FIVE | FIVE BELOW INC | 13,858 | $1.663M | 0.2% | $125.23 | +5.1% | COM | 33829M101 |
| — | CSG SYS INTL INC | 15,000 | $1.66M | 0.2% | $110.67 | — | BOND | 126349AF6 |
| — | NUVEEN PFD & INCOME | 173,955 | $1.653M | 0.2% | $9.43 | — | COM | 67072C105 |
| IYR | ISHARES | 18,874 | $1.648M | 0.2% | $77.79 | — | COM | 464287739 |
| NVS | NOVARTIS AG | 17,955 | $1.639M | 0.2% | $82.09 | — | COM | 66987V109 |
| BSV | VANGUARD SHORT TERM | 20,324 | $1.637M | 0.2% | $78.61 | — | COM | 921937827 |
| — | PIMCO DYNAMIC CREDIT | 68,425 | $1.635M | 0.2% | $22.27 | — | COM | 72202D106 |
| GOLD | A-MARK PRECIOUS METALS | 122,134 | $1.594M | 0.2% | $7.05 | -14.3% | COM | 00181T107 |
| KMB | KIMBERLY CLARK CORP | 11,887 | $1.584M | 0.2% | $80.84 | +26.4% | COM | 494368103 |
| IHI | ISHARES | 6,529 | $1.572M | 0.2% | $219.55 | — | COM | 464288810 |
| MOAT | VANECK VECTORS | 32,244 | $1.549M | 0.2% | $36.79 | — | COM | 92189F643 |
| — | ROYAL DUTCH SHELL PLC | 23,573 | $1.534M | 0.2% | $58.89 | — | COM | 780259206 |
| CCI | CROWN CASTLE INTL CORP | 11,742 | $1.531M | 0.2% | $59.32 | +62.8% | COM | 22822V101 |
| — | ANNALY CAPITAL | 165,934 | $1.515M | 0.2% | $10.41 | — | COM | 035710409 |
| — | PROSPECT CAP CORP | 15,000 | $1.513M | 0.2% | $100.06 | — | BOND | 74348TAQ5 |
| — | ARES CAP CORP | 15,000 | $1.512M | 0.2% | $99.73 | — | BOND | 04010LAT0 |
| O | REALTY INCOME CORP | 21,890 | $1.51M | 0.2% | $31.18 | +58.6% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 22,269 | $1.504M | 0.2% | $51.98 | -2.2% | COM | 375558103 |
| — | BARRICK GOLD CORP | 95,133 | $1.5M | 0.2% | $14.15 | — | COM | 067901108 |
| IEMG | ISHARES CORE MSCI | 29,121 | $1.498M | 0.2% | $51.68 | — | COM | 46434G103 |
| — | NUVEEN CALIFORNIA | 100,970 | $1.474M | 0.1% | $13.07 | — | COM | 670651108 |
| FDL | FIRST TRUST MORNINGSTAR | 47,796 | $1.464M | 0.1% | $29.46 | — | COM | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 16,485 | $1.455M | 0.1% | $53.53 | +26.6% | COM | 26441C204 |
| TGT | TARGET CORP | 16,775 | $1.453M | 0.1% | $56.81 | +19.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 7,816 | $1.444M | 0.1% | $117.85 | +38.9% | COM | G1151C101 |
| — | BLACKSTONE GROUP LP XXX | 31,539 | $1.401M | 0.1% | $32.97 | — | COM | 09253U108 |
| VO | VANGUARD MID CAP ETF | 8,287 | $1.385M | 0.1% | $139.47 | — | COM | 922908629 |
| VIG | VANGUARD DIVIDEND | 12,029 | $1.385M | 0.1% | $96.73 | — | COM | 921908844 |
| — | JACOBS ENGINEERNG GROUP | 16,183 | $1.366M | 0.1% | $44.74 | — | COM | 469814107 |
| — | LIBERTY ALL-STAR EQUITY | 210,780 | $1.353M | 0.1% | $6.11 | — | COM | 530158104 |
| — | INVESCO CA VALU MUN | 103,414 | $1.338M | 0.1% | $11.74 | — | COM | 46132H106 |
| PSX | PHILLIPS 66 | 14,202 | $1.328M | 0.1% | $56.45 | +21.3% | COM | 718546104 |
| XPZCX | PIMCO CALIFORNIA | 117,717 | $1.316M | 0.1% | $9.53 | — | COM | 72201C109 |
| — | JARDEN CORP | 19,000 | $1.307M | 0.1% | $129.62 | — | BOND | 471109AM0 |
| — | ECOLOGY & ENVIRONMENT | 118,614 | $1.293M | 0.1% | $10.28 | — | COM | 278878103 |
| SRLN | SPDR | 27,878 | $1.289M | 0.1% | $46.99 | — | COM | 78467V608 |
| TMO | THERMO FISHER | 4,381 | $1.287M | 0.1% | $173.07 | +56.4% | COM | 883556102 |
| — | BLACKROCK INC | 2,716 | $1.275M | 0.1% | $386.57 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 35,175 | $1.269M | 0.1% | $22.63 | +3.8% | COM | 29250N105 |
| — | TRITON INTL LTD CL A | 38,739 | $1.269M | 0.1% | $14.21 | — | COM | G9078F107 |
| — | WELLS FARGO & COMPANY | 929 | $1.267M | 0.1% | $1284.84 | — | PREF | 949746804 |
| — | EATON VANCE TAX | 152,739 | $1.266M | 0.1% | $8.67 | — | COM | 27829F108 |
| VEU | VANGUARD | 24,767 | $1.263M | 0.1% | $47.62 | — | COM | 922042775 |
| TIP | ISHARES | 10,875 | $1.256M | 0.1% | $113.40 | — | COM | 464287176 |
| XLU | SELECT UTILITIES SELECT | 21,000 | $1.252M | 0.1% | $52.75 | — | COM | 81369Y886 |
| — | ATLASSIAN CORP PLC | 9,561 | $1.251M | 0.1% | $70.26 | — | COM | G06242104 |
| ET | ENERGY TRANSFER | 88,365 | $1.244M | 0.1% | $14.85 | — | COM | 29273V100 |
| NRIM | NORTHRIM BANCORP INC | 34,808 | $1.241M | 0.1% | $4.74 | +40.0% | COM | 666762109 |
| LXRX | LEXICON PHARMACEUTICALS | 194,339 | $1.222M | 0.1% | $10.64 | -43.7% | COM | 528872302 |
| VST | VISTRA ENERGY CORP | 53,572 | $1.213M | 0.1% | $13.54 | +59.3% | COM | 92840M102 |
| CSM | PROSHARES LARGE CAP CORE | 17,158 | $1.209M | 0.1% | $62.65 | — | COM | 74347R248 |
| IWD | ISHARES RUSSELL 1000 | 9,487 | $1.207M | 0.1% | $108.21 | — | COM | 464287598 |
| COP | CONOCOPHILLIPS | 19,764 | $1.206M | 0.1% | $41.65 | +18.2% | COM | 20825C104 |
| — | COHEN & STEERS | 46,349 | $1.203M | 0.1% | $22.42 | — | COM | 19248A109 |
| FNX | FIRST TRUST MID CAP | 17,460 | $1.201M | 0.1% | $61.77 | — | COM | 33735B108 |
| CME | CME GROUP INC CL A | 6,151 | $1.194M | 0.1% | $85.91 | +68.2% | COM | 12572Q105 |
| — | CANOPY GROWTH CORP | 29,614 | $1.194M | 0.1% | $42.96 | — | COM | 138035100 |
| ZTS | ZOETIS INC CL A | 10,492 | $1.191M | 0.1% | $48.98 | +102.7% | COM | 98978V103 |
| VTR | VENTAS INC | 17,272 | $1.181M | 0.1% | $42.56 | +14.7% | COM | 92276F100 |
| UMH | UMH PROPERTIES INC | 95,039 | $1.179M | 0.1% | $12.37 | — | COM | 903002103 |
| WY | WEYERHAEUSER CO | 44,645 | $1.176M | 0.1% | $18.94 | +4.0% | COM | 962166104 |
| FDT | FIRST TRUST DEVELOPED | 21,676 | $1.169M | 0.1% | $62.25 | — | COM | 33737J174 |
| PWS | PACER | 48,221 | $1.169M | 0.1% | $24.24 | — | COM | 69374H840 |
| — | RAYTHEON COMPANY NEW | 6,716 | $1.168M | 0.1% | $150.47 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 30,258 | $1.166M | 0.1% | $28.15 | +23.4% | COM | 37045V100 |
| ECC | EAGLE POINT CREDIT | 64,215 | $1.149M | 0.1% | $17.53 | — | COM | 269808101 |
| — | ETFMG | 36,010 | $1.141M | 0.1% | $36.21 | — | COM | 26924G508 |
| INTG | INTERGROUP CORP | 37,174 | $1.14M | 0.1% | $24.97 | +24.0% | COM | 458685104 |
| PM | PHILIP MORRIS INTL INC | 14,413 | $1.132M | 0.1% | $58.07 | +0.3% | COM | 718172109 |
| VRP | INVESCO | 45,162 | $1.126M | 0.1% | $24.84 | — | COM | 46138G870 |
| PKBK | PARKE BANCORP INC | 46,552 | $1.115M | 0.1% | $11.36 | +38.8% | COM | 700885106 |
| F | FORD MOTOR CO | 107,404 | $1.099M | 0.1% | $7.64 | -7.1% | COM | 345370860 |
| BKLN | INVESCO | 48,112 | $1.09M | 0.1% | $22.79 | — | COM | 46138G508 |
| AFL | AFLAC INC | 19,774 | $1.084M | 0.1% | $29.48 | +49.6% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 7,884 | $1.084M | 0.1% | $40.37 | +30.9% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 22,797 | $1.076M | 0.1% | $53.83 | — | COM | 00507V109 |
| VT | VANGUARD TOTAL WORLD | 14,263 | $1.072M | 0.1% | $67.97 | — | COM | 922042742 |
| — | ISHARES GOLD TRUST | 79,279 | $1.07M | 0.1% | $12.37 | — | COM | 464285105 |
| MELI | MERCADOLIBRE INC | 1,737 | $1.063M | 0.1% | $122.42 | +354.6% | COM | 58733R102 |
| CRON | CRONOS GROUP INC | 65,658 | $1.049M | 0.1% | $10.81 | +49.3% | COM | 22717L101 |
| — | NICHOLAS FINANCIAL INC | 110,968 | $1.043M | 0.1% | $12.64 | — | COM | 65373J209 |
| CSX | CSX CORP | 13,331 | $1.031M | 0.1% | $11.88 | +98.3% | COM | 126408103 |
| LQD | ISHARES IBOXX | 8,287 | $1.031M | 0.1% | $119.01 | — | COM | 464287242 |
| VWO | VANGUARD FTSE EMERGING | 24,128 | $1.026M | 0.1% | $41.20 | — | COM | 922042858 |
| EFA | ISHARES MSCI | 15,299 | $1.006M | 0.1% | $62.90 | — | COM | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 8,695 | $998K | 0.1% | $47.23 | +96.4% | COM | 882508104 |
| IFV | FIRST TRUST VI | 50,322 | $996K | 0.1% | $19.84 | — | COM | 33738R886 |
| XPCKX | PIMCO CALIFORNIA | 103,092 | $995K | 0.1% | $7.92 | — | COM | 72200M108 |
| SYK | STRYKER CORP | 4,793 | $985K | 0.1% | $113.07 | +57.2% | COM | 863667101 |
| — | TOTAL S A | 17,552 | $979K | 0.1% | $50.89 | — | COM | 89151E109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,322 | $978K | 0.1% | $86.82 | +103.0% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS | 4,954 | $976K | 0.1% | $155.77 | +12.5% | COM | 21036P108 |
| NMFC | NEW MOUNTAIN FINANCE | 69,310 | $968K | 0.1% | $6.19 | +8.7% | COM | 647551100 |
| CB | CHUBB LTD | 6,533 | $962K | 0.1% | $111.92 | +15.6% | COM | H1467J104 |
| AEP | AMERICAN ELECTRIC POWER | 10,878 | $957K | 0.1% | $41.74 | +63.5% | COM | 025537101 |
| MTRX | MATRIX SERVICE COMPANY | 47,256 | $957K | 0.1% | $14.13 | +39.7% | COM | 576853105 |
| LOW | LOWES COMPANIES INC | 9,486 | $957K | 0.1% | $47.69 | +95.9% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 10,895 | $956K | 0.1% | $84.22 | — | COM | 78464A870 |
| MDLZ | MONDELEZ INTERNATIONAL | 17,517 | $944K | 0.1% | $30.58 | +44.2% | COM | 609207105 |
| SNPS | SYNOPSYS INC | 7,328 | $943K | 0.1% | $103.70 | +16.0% | COM | 871607107 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $936K | 0.1% | $407.66 | — | COM | 882610108 |
| FXI | ISHARES CHINA | 21,805 | $933K | 0.1% | $44.27 | — | COM | 464287184 |
| DEO | DIAGEO PLC NEW | 5,407 | $932K | 0.1% | $120.56 | — | COM | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 24,051 | $928K | 0.1% | $35.61 | +4.4% | COM | 595112103 |
| — | ETF MANAGERS | 23,200 | $923K | 0.1% | $39.95 | — | COM | 26924G201 |
| IEFA | ISHARES CORE MSCI | 15,029 | $923K | 0.1% | $61.94 | — | COM | 46432F842 |
| XLI | SECTOR INDUSTRIAL | 11,782 | $912K | 0.1% | $65.61 | — | COM | 81369Y704 |
| — | NUVEEN | 56,896 | $896K | 0.1% | $15.53 | — | COM | 67070X101 |
| ROKU | ROKU INC | 9,881 | $895K | 0.1% | $52.15 | +53.9% | COM | 77543R102 |
| — | NUVEEN MUNICIPAL HIGH | 63,924 | $892K | 0.1% | $12.76 | — | COM | 670682103 |
| ICE | INTERCONTINENTAL | 10,373 | $891K | 0.1% | $72.04 | +4.1% | COM | 45866F104 |
| — | LINDE PLC | 4,405 | $885K | 0.1% | $158.67 | — | COM | G5494J103 |
| OXY | OCCIDENTAL PETROLEUM | 17,608 | $885K | 0.1% | $54.08 | -9.7% | COM | 674599105 |
| FDX | FEDEX CORP | 5,359 | $880K | 0.1% | $155.62 | -0.5% | COM | 31428X106 |
| BCML | BAYCOM CORP | 40,086 | $878K | 0.1% | $21.45 | -2.0% | COM | 07272M107 |
| EW | EDWARDS LIFESCIENCES | 4,715 | $871K | 0.1% | $40.65 | +48.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON | 19,719 | $871K | 0.1% | $34.84 | +11.4% | COM | 064058100 |
| VFC | V F CORP | 9,945 | $869K | 0.1% | $72.31 | +19.1% | COM | 918204108 |
| — | CENTURYLINK INC | 73,641 | $866K | 0.1% | $17.73 | — | COM | 156700106 |
| — | DOUBLELINE INCOME | 43,207 | $863K | 0.1% | $21.10 | — | COM | 258622109 |
| XLP | SECTOR CONSUMER STAPLES | 14,848 | $862K | 0.1% | $54.55 | — | COM | 81369Y308 |
| MPC | MARATHON PETROLEUM CORP | 15,301 | $855K | 0.1% | $45.10 | -1.8% | COM | 56585A102 |
| NTRS | NORTHERN TRUST CORP | 9,446 | $850K | 0.1% | $75.13 | -0.2% | COM | 665859104 |
| VCIT | VANGUARD INTERMEDIATE | 9,439 | $848K | 0.1% | $86.16 | — | COM | 92206C870 |
| — | BLACKROCK MUNIYIELD | 59,573 | $846K | 0.1% | $12.96 | — | COM | 09254N103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 17,648 | $835K | 0.1% | $36.71 | +23.6% | COM | 70959W103 |
| VUG | VANGUARD GROWTH ETF | 5,094 | $832K | 0.1% | $135.52 | — | COM | 922908736 |
| FDN | FIRST TRUST DOW JONES | 5,778 | $831K | 0.1% | $90.60 | — | COM | 33733E302 |
| RY | ROYAL BANK CANADA | 10,456 | $830K | 0.1% | $70.03 | +11.6% | COM | 780087102 |
| PCEF | INVESCO | 36,575 | $828K | 0.1% | $22.76 | — | COM | 46138E404 |
| LYB | LYONDELLBASELL | 9,486 | $817K | 0.1% | $62.69 | -11.6% | COM | N53745100 |
| YUM | YUM BRANDS INC | 7,375 | $816K | 0.1% | $64.96 | +41.5% | COM | 988498101 |
| — | PUTNAM MANAGED MUNICIPAL | 106,833 | $815K | 0.1% | $7.39 | — | COM | 746823103 |
| BUD | ANHEUSER BUSCH INBEV | 9,166 | $811K | 0.1% | $107.03 | — | COM | 03524A108 |
| — | ROYCE VALUE TRUST INC | 58,284 | $811K | 0.1% | $13.39 | — | COM | 780910105 |
| — | ALLERGAN PLC | 4,834 | $809K | 0.1% | $184.75 | — | COM | G0177J108 |
| — | TE CONNECTIVITY LTD | 8,433 | $808K | 0.1% | $73.03 | — | COM | H84989104 |
| TWLO | TWILIO INC | 5,918 | $807K | 0.1% | $61.46 | +116.7% | COM | 90138F102 |
| UPS | UNITED PARCEL SERVICE | 7,809 | $806K | 0.1% | $70.89 | +13.1% | COM | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY | 12,715 | $806K | 0.1% | $54.85 | +8.3% | COM | 192446102 |
| EMR | EMERSON ELECTRIC CO | 12,074 | $806K | 0.1% | $44.88 | +28.0% | COM | 291011104 |
| — | EXCHANGE YIELDSHARES | 44,595 | $799K | 0.1% | $19.06 | — | COM | 301505301 |
| AMT | AMERICAN TOWER CORP NEW | 3,881 | $794K | 0.1% | $92.75 | +81.3% | COM | 03027X100 |
| — | EMC INSURANCE GROUP INC | 21,997 | $793K | 0.1% | $29.51 | — | COM | 268664109 |
| BDX | BECTON DICKINSON & CO | 3,131 | $789K | 0.1% | $168.90 | +24.2% | COM | 075887109 |
| KMX | CARMAX INC | 9,073 | $788K | 0.1% | $59.95 | +30.4% | COM | 143130102 |
| CLX | CLOROX COMPANY | 5,122 | $784K | 0.1% | $84.31 | +49.1% | COM | 189054109 |
| — | ALPS ALERIAN MLP ETF | 79,595 | $784K | 0.1% | $13.94 | — | COM | 00162Q866 |
| — | BANK AMERICA CORP | 569 | $781K | 0.1% | $1259.46 | — | PREF | 060505682 |
| PMT | PENNYMAC MORTGAGE | 35,267 | $770K | 0.1% | $15.85 | — | COM | 70931T103 |
| AVGO | BROADCOM INC | 2,670 | $769K | 0.1% | $20.53 | +18.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,801 | $768K | 0.1% | $59.99 | +60.0% | COM | 032654105 |
| CI | CIGNA CORP | 4,861 | $766K | 0.1% | $189.59 | -24.4% | COM | 125523100 |
| ETN | EATON CORP PLC | 9,186 | $765K | 0.1% | $54.99 | +29.8% | COM | G29183103 |
| JPST | JP MORGAN | 15,152 | $764K | 0.1% | $50.30 | — | COM | 46641Q837 |
| CNC | CENTENE CORP DEL | 14,540 | $762K | 0.1% | $57.35 | -5.8% | COM | 15135B101 |
| ECL | ECOLAB INC | 3,828 | $756K | 0.1% | $106.07 | +63.3% | COM | 278865100 |
| — | AURORA CANNABIS INC | 96,402 | $754K | 0.1% | $5.58 | — | COM | 05156X108 |
| — | MONMOUTH REAL ESTATE | 55,354 | $750K | 0.1% | $12.98 | — | COM | 609720107 |
| WEC | WEC ENERGY GROUP INC | 8,960 | $747K | 0.1% | $41.60 | +56.2% | COM | 92939U106 |
| HYG | ISHARES IBOXX $ | 8,562 | $746K | 0.1% | $87.23 | — | COM | 464288513 |
| XLE | SECTOR ENERGY SELECT | 11,653 | $742K | 0.1% | $69.13 | — | COM | 81369Y506 |
| — | TEVA PHARM FINL LLC | 8,000 | $732K | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| OKE | ONEOK INC NEW | 10,641 | $732K | 0.1% | $34.22 | +28.2% | COM | 682680103 |
| RSP | INVESCO S&P 500 EQUAL | 6,744 | $727K | 0.1% | $96.88 | — | COM | 46137V357 |
| — | PRICELINE GRP INC | 5,000 | $720K | 0.1% | $120.00 | — | BOND | 741503AS5 |
| — | HMG COURTLND PPTYS INC | 55,025 | $719K | 0.1% | $13.92 | — | COM | 404232100 |
| HCA | HCA HEALTHCARE INC | 5,308 | $717K | 0.1% | $126.11 | -5.3% | COM | 40412C101 |
| TRV | TRAVELERS COS INC | 4,797 | $717K | 0.1% | $83.04 | +50.5% | COM | 89417E109 |
| — | BOULDER GROWTH & INCOME | 63,653 | $715K | 0.1% | $10.05 | — | COM | 101507101 |
| IGPT | INVESCO | 7,457 | $715K | 0.1% | $92.64 | — | COM | 46137V639 |
| VB | VANGUARD SMALL CAP ETF | 4,542 | $712K | 0.1% | $128.90 | — | COM | 922908751 |
| IP | INTERNATIONAL PAPER | 16,420 | $711K | 0.1% | $27.99 | +12.1% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 3,542 | $706K | 0.1% | $96.10 | +80.4% | COM | 655844108 |
| — | ETF MANAGERS | 14,940 | $701K | 0.1% | $45.40 | — | COM | 26924G409 |
| — | DNP SELECT INCOME | 59,163 | $699K | 0.1% | $11.38 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES | 22,972 | $698K | 0.1% | $16.96 | +68.2% | COM | 007903107 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,962 | $696K | 0.1% | $299.49 | — | COM | 78467Y107 |
| — | UNITED STATES STEEL CORP | 45,343 | $694K | 0.1% | $24.77 | — | COM | 912909108 |
| SNY | SANOFI | 15,888 | $687K | 0.1% | $44.99 | — | COM | 80105N105 |
| EPD | ENTERPRISE PRODUCTS | 23,688 | $684K | 0.1% | $34.31 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 9,047 | $679K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | TEKLA HEALTHCARE INV SBI | 33,799 | $679K | 0.1% | $24.03 | — | COM | 87911J103 |
| — | RLJ LODGING TR | 25,682 | $672K | 0.1% | $26.74 | — | PREF | 74965L200 |
| NOC | NORTHROP GRUMMAN CORP | 2,079 | $672K | 0.1% | $199.22 | +34.2% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC NEW | 9,768 | $669K | 0.1% | $54.51 | +21.4% | COM | 16411R208 |
| LMBS | FIRST TRUST | 12,824 | $663K | 0.1% | $51.61 | — | COM | 33739Q200 |
| VEEV | VEEVA SYSTEMS INC | 4,080 | $661K | 0.1% | $122.10 | +19.3% | COM | 922475108 |
| WMB | WILLIAMS COS INC | 23,533 | $660K | 0.1% | $17.93 | +7.0% | COM | 969457100 |
| — | HARRIS CORP DEL XXX | 3,474 | $657K | 0.1% | $107.26 | — | COM | 413875105 |
| — | FIRST MIDWEST BANCORP | 31,834 | $652K | 0.1% | $19.82 | — | COM | 320867104 |
| — | KELLOGG CO | 12,174 | $652K | 0.1% | $45.54 | -8.5% | COM | 487836108 |
| EXEL | EXELIXIS INC | 30,514 | $652K | 0.1% | $22.68 | -7.6% | COM | 30161Q104 |
| — | PROOFPOINT INC | 5,412 | $651K | 0.1% | $88.37 | — | COM | 743424103 |
| KBWD | INVESCO | 30,300 | $650K | 0.1% | $22.94 | — | COM | 46138E610 |
| — | INVESCO QUALITY | 52,352 | $650K | 0.1% | $12.30 | — | COM | 46133G107 |
| FYX | FIRST TRUST SMALL CAP | 10,555 | $649K | 0.1% | $61.21 | — | COM | 33734Y109 |
| THRM | GENTHERM INC | 15,395 | $644K | 0.1% | $17.54 | +129.6% | COM | 37253A103 |
| HYLS | FIRST TRUST IV | 13,316 | $641K | 0.1% | $48.01 | — | COM | 33738D408 |
| — | VEREIT INC | 71,100 | $641K | 0.1% | $7.43 | — | COM | 92339V100 |
| DLR | DIGITAL REALTY | 5,441 | $641K | 0.1% | $67.89 | +39.3% | COM | 253868103 |
| — | AG MORTGAGE INV TR INC | 40,231 | $640K | 0.1% | $17.98 | — | COM | 001228105 |
| NDAQ | NASDAQ INC | 6,629 | $638K | 0.1% | $20.92 | +32.8% | COM | 631103108 |
| ADP | AUTOMATIC DATA | 3,851 | $637K | 0.1% | $68.26 | +106.5% | COM | 053015103 |
| GDX | VANECK VECTORS | 24,872 | $636K | 0.1% | $25.36 | — | COM | 92189F106 |
| — | NUVEEN NASDAQ 100 | 28,282 | $633K | 0.1% | $24.14 | — | COM | 670699107 |
| GSLC | GOLDMAN SACHS | 10,752 | $632K | 0.1% | $55.31 | — | COM | 381430503 |
| — | GLOBAL X MLP ETF | 71,504 | $631K | 0.1% | $9.25 | — | COM | 37950E473 |
| DLN | WISDOMTREE U S LARGE CAP | 6,457 | $626K | 0.1% | $85.51 | — | COM | 97717W307 |
| OKTA | OKTA INC | 5,071 | $626K | 0.1% | $85.22 | +27.3% | COM | 679295105 |
| TSLA | TESLA INC | 2,799 | $625K | 0.1% | $16.75 | -7.1% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE | 11,296 | $618K | 0.1% | $69.41 | — | COM | 931427108 |
| DOW | DOW INC | 12,481 | $615K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 15,294 | $608K | 0.1% | $56.65 | -40.6% | COM | 806857108 |
| ACWX | ISHARES MSCI ACWI EX U S | 12,933 | $605K | 0.1% | $46.78 | — | COM | 464288240 |
| IWF | ISHARES RUSSELL 1000 | 3,841 | $604K | 0.1% | $111.06 | — | COM | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,634 | $603K | 0.1% | $24.36 | +4.0% | COM | 67103H107 |
| — | PIMCO CALIFORNIA | 32,275 | $603K | 0.1% | $16.14 | — | COM | 72200N106 |
| INBK | FIRST INTERNET BANCORP | 27,967 | $602K | 0.1% | $17.83 | +19.4% | COM | 320557101 |
| — | TILE SHOP HOLDINGS INC | 150,470 | $602K | 0.1% | $5.78 | — | COM | 88677Q109 |
| LLY | ELI LILLY & CO | 5,404 | $599K | 0.1% | $47.42 | +127.8% | COM | 532457108 |
| — | MACQUARIE INFRA CO LLC | 6,000 | $598K | 0.1% | $110.50 | — | BOND | 55608BAA3 |
| PAYX | PAYCHEX INC | 7,268 | $598K | 0.1% | $35.75 | +94.6% | COM | 704326107 |
| ELV | ANTHEM INC | 2,110 | $595K | 0.1% | $217.96 | +14.6% | COM | 036752103 |
| SHOP | SHOPIFY INC | 1,983 | $595K | 0.1% | $14.59 | +78.4% | COM | 82509L107 |
| SYY | SYSCO CORP | 8,405 | $594K | 0.1% | $32.59 | +82.7% | COM | 871829107 |
| PPL | PPL CORP | 19,135 | $593K | 0.1% | $21.47 | +8.6% | COM | 69351T106 |
| DAL | DELTA AIRLINES INC NEW | 10,439 | $592K | 0.1% | $43.41 | +22.8% | COM | 247361702 |
| VLO | VALERO ENERGY CORP | 6,899 | $591K | 0.1% | $46.30 | +36.1% | COM | 91913Y100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 31,177 | $591K | 0.1% | $14.74 | — | COM | 729640102 |
| — | ISIS PHARMS INC | 5,000 | $591K | 0.1% | $118.20 | — | BOND | 464337AJ3 |
| ITW | ILLINOIS TOOL WORKS INC | 3,905 | $589K | 0.1% | $83.33 | +54.3% | COM | 452308109 |
| FIS | FIDELITY NATIONAL | 4,780 | $586K | 0.1% | $93.85 | +10.1% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE | 5,523 | $586K | 0.1% | $59.69 | +37.1% | COM | 30225T102 |
| BIDU | BAIDU INC | 4,973 | $584K | 0.1% | $205.53 | — | COM | 056752108 |
| FCX | FREEPORT MCMORAN INC | 49,944 | $580K | 0.1% | $16.50 | -34.9% | COM | 35671D857 |
| SHM | SPDR NUVEEN BLOOMBERG | 11,659 | $570K | 0.1% | $48.09 | — | COM | 78468R739 |
| — | CHINA PETROLEUM & CHEM | 8,329 | $568K | 0.1% | $72.01 | — | COM | 16941R108 |
| EA | ELECTRONIC ARTS INC | 5,596 | $567K | 0.1% | $105.97 | -12.6% | COM | 285512109 |
| MET | METLIFE INC | 11,405 | $566K | 0.1% | $34.59 | +8.7% | COM | 59156R108 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $561K | 0.1% | $112.20 | — | BOND | 40171VAA8 |
| — | NUVEEN PFD & INCOME | 56,617 | $561K | 0.1% | $10.01 | — | COM | 67073B106 |
| KHC | KRAFT HEINZ CO | 18,034 | $560K | 0.1% | $44.76 | -49.0% | COM | 500754106 |
| — | BNY MELLON | 70,536 | $559K | 0.1% | $7.93 | — | COM | 09662E109 |
| — | INTERCEPT | 6,979 | $555K | 0.1% | $78.69 | — | COM | 45845P108 |
| — | NUVEEN QUALITY | 39,610 | $555K | 0.1% | $12.93 | — | COM | 67066V101 |
| COR | AMERISOURCEBERGEN CORP | 6,497 | $554K | 0.1% | $62.92 | +0.4% | COM | 03073E105 |
| ALLE | ALLEGION PUBLIC LTD | 5,010 | $554K | 0.1% | $71.94 | +27.8% | COM | G0176J109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,756 | $553K | 0.1% | $40.23 | -1.4% | COM | 808513105 |
| — | GABELLI DIVIDEND & | 25,339 | $549K | 0.1% | $20.46 | — | COM | 36242H104 |
| — | ANADARKO PETROLEUM CORP | 7,766 | $548K | 0.1% | $62.87 | — | COM | 032511107 |
| TD | TORONTO DOMINION BANK | 9,372 | $547K | 0.1% | $59.08 | -4.8% | COM | 891160509 |
| SPGI | S&P GLOBAL INC | 2,387 | $544K | 0.1% | $120.44 | +71.5% | COM | 78409V104 |
| SPSB | SPDR PORTFOLIO | 17,654 | $543K | 0.1% | $30.76 | — | COM | 78464A474 |
| — | CELGENE CORP | 5,859 | $542K | 0.1% | $104.09 | — | COM | 151020104 |
| AGM | FEDL AGRICULTURAL | 7,461 | $542K | 0.1% | $20.91 | +179.0% | COM | 313148306 |
| — | GAMCO GLOBAL GOLD | 117,694 | $539K | 0.1% | $7.32 | — | COM | 36465A109 |
| EEM | ISHARES MSCI EMERGING | 12,531 | $538K | 0.1% | $39.29 | — | COM | 464287234 |
| — | CITY OFFICE REIT INC | 44,663 | $536K | 0.1% | $12.66 | — | COM | 178587101 |
| ALK | ALASKA AIR GROUP INC | 8,372 | $535K | 0.1% | $65.93 | -9.5% | COM | 011659109 |
| DSWL | DESWELL INDUSTRIES INC | 191,571 | $533K | 0.1% | $1.09 | +78.5% | COM | 250639101 |
| — | INVESCO ADVANTAGE MUN | 48,400 | $532K | 0.1% | $10.99 | — | COM | 46132E103 |
| QUAL | ISHARES | 5,811 | $532K | 0.1% | $71.03 | — | COM | 46432F339 |
| PRLB | PROTO LABS INC | 4,565 | $530K | 0.1% | $72.12 | +49.2% | COM | 743713109 |
| CMF | ISHARES CALIFORNIA | 8,703 | $528K | 0.1% | $58.49 | — | COM | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 2,591 | $528K | 0.1% | $30.32 | +23.4% | COM | 697435105 |
| COF | CAPITAL ONE | 5,794 | $526K | 0.1% | $74.00 | +7.9% | COM | 14040H105 |
| BIIB | BIOGEN INC | 2,243 | $525K | 0.1% | $313.07 | -26.2% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 15,122 | $524K | 0.1% | $25.75 | +11.6% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 9,893 | $523K | 0.1% | $39.81 | +22.3% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 6,372 | $522K | 0.1% | $58.50 | +5.9% | COM | 681919106 |
| WIX | WIX LTD | 3,666 | $521K | 0.1% | $113.49 | +18.9% | COM | M98068105 |
| CMI | CUMMINS INC | 3,037 | $520K | 0.1% | $132.57 | +4.2% | COM | 231021106 |
| — | BIOMARIN PHARM INC | 5,000 | $519K | 0.1% | $103.80 | — | BOND | 09061GAH4 |
| — | PIMCO MUNICIPAL INCOME | 34,600 | $518K | 0.1% | $14.97 | — | COM | 72200W106 |
| WM | WASTE MANAGEMENT INC | 4,482 | $517K | 0.1% | $77.08 | +26.1% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT | 29,241 | $517K | 0.1% | $19.11 | — | COM | 06760L100 |
| INTU | INTUIT INC | 1,976 | $516K | 0.1% | $129.67 | +87.8% | COM | 461202103 |
| STWD | STARWOOD PROPERTY TRUST | 22,721 | $516K | 0.1% | $21.48 | — | COM | 85571B105 |
| — | COOPER COS INC NEW | 1,533 | $516K | 0.1% | $144.03 | — | COM | 216648402 |
| DE | DEERE & CO | 3,111 | $516K | 0.1% | $128.82 | +9.8% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 3,338 | $515K | 0.1% | $146.09 | -2.1% | COM | 00751Y106 |
| CSW | CSW INDUSTRIALS INC | 7,550 | $515K | 0.1% | $37.72 | +60.1% | COM | 126402106 |
| XLRE | SELECT SECTOR TR | 13,998 | $515K | 0.1% | $33.69 | — | COM | 81369Y860 |
| XEL | XCEL ENERGY INC | 8,649 | $515K | 0.1% | $30.17 | +55.6% | COM | 98389B100 |
| CFO | VICTORYSHARES | 10,469 | $512K | 0.1% | $48.93 | — | COM | 92647N782 |
| VXUS | VANGUARD TOTAL INTL | 9,658 | $509K | 0.1% | $53.81 | — | COM | 921909768 |
| XMLV | INVESCO | 9,891 | $507K | 0.1% | $48.21 | — | COM | 46138E198 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $504K | 0.1% | $132.67 | — | BOND | 232806AM1 |
| GOOD | GLADSTONE COMMERCIAL | 23,756 | $504K | 0.1% | $19.45 | — | COM | 376536108 |
| HE | HAWAIIAN ELECTRIC | 11,584 | $504K | 0.1% | $37.09 | +13.0% | COM | 419870100 |
| EFG | ISHARES MSCI EAFE | 6,225 | $503K | 0.1% | $74.01 | — | COM | 464288885 |
| ALB | ALBEMARLE CORP | 7,116 | $501K | 0.1% | $98.34 | -31.5% | COM | 012653101 |
| TNDM | TANDEM DIABETES CARE INC | 7,764 | $501K | 0.1% | $3.15 | +1950.2% | COM | 875372203 |
| — | TEKLA WORLD HLTHCARE | 39,029 | $499K | 0.1% | $13.89 | — | COM | 87911L108 |
| — | CALAMOS STRATEGIC TOTAL | 38,883 | $496K | 0.0% | $10.86 | — | COM | 128125101 |
| DRI | DARDEN RESTAURANTS INC | 4,078 | $496K | 0.0% | $64.24 | +54.1% | COM | 237194105 |
| ARKK | ARK | 10,254 | $492K | 0.0% | $46.81 | — | COM | 00214Q104 |
| SPLV | INVESCO | 8,918 | $491K | 0.0% | $47.43 | — | COM | 46138E354 |
| DVY | ISHARES SELECT | 4,918 | $490K | 0.0% | $73.30 | — | COM | 464287168 |
| GAIN | GLADSTONE INVESTMENT | 43,537 | $489K | 0.0% | $5.30 | +9.0% | COM | 376546107 |
| ARDX | ARDELYX INC | 180,536 | $486K | 0.0% | $3.09 | -2.4% | COM | 039697107 |
| EFZ | PROSHARES SHORT | 18,650 | $484K | 0.0% | $33.82 | — | COM | 74347R370 |
| EIX | EDISON INTL | 7,185 | $484K | 0.0% | $49.44 | -6.3% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 4,731 | $482K | 0.0% | $69.70 | +20.9% | COM | 74834L100 |
| GGG | GRACO INC | 9,578 | $481K | 0.0% | $36.26 | +27.8% | COM | 384109104 |
| MCI | BARINGS CORP INVESTOR | 30,752 | $481K | 0.0% | $16.38 | — | COM | 06759X107 |
| GRMN | GARMIN LTD | 6,017 | $480K | 0.0% | $56.91 | +23.4% | COM | H2906T109 |
| VOD | VODAFONE GROUP PLC NEW | 29,307 | $479K | 0.0% | $28.44 | — | COM | 92857W308 |
| DIT | AMCON DISTRIBUTING | 5,000 | $479K | 0.0% | $66.72 | +20.3% | COM | 02341Q205 |
| MT | ARCELORMITTAL SA | 26,533 | $478K | 0.0% | $20.31 | — | COM | 03938L203 |
| — | TWITTER INC | 13,705 | $478K | 0.0% | $19.35 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLINES CO | 9,356 | $475K | 0.0% | $45.47 | +4.6% | COM | 844741108 |
| PSEC | PROSPECT CAPITAL CORP | 72,591 | $474K | 0.0% | $2.47 | +16.8% | COM | 74348T102 |
| ROST | ROSS STORES INC | 4,779 | $474K | 0.0% | $48.34 | +88.8% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 13,505 | $470K | 0.0% | $22.08 | +11.7% | COM | 354613101 |
| — | SEAGATE TECHNOLOGY PLC | 9,945 | $469K | 0.0% | $38.49 | — | COM | G7945M107 |
| — | NUANCE COMMNS INC | 5,000 | $469K | 0.0% | $93.80 | — | BOND | 67020YAK6 |
| DXCM | DEXCOM INC | 3,108 | $466K | 0.0% | $18.74 | +67.7% | COM | 252131107 |
| XEVMX | EATON VANCE CALIFORNIA | 42,019 | $463K | 0.0% | $10.32 | — | COM | 27828A100 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,604 | $462K | 0.0% | $100.35 | — | COM | 72201R783 |
| — | REAVES UTILITY INCOME | 12,878 | $461K | 0.0% | $30.48 | — | COM | 756158101 |
| FTV | FORTIVE CORP | 5,649 | $461K | 0.0% | $38.83 | +30.1% | COM | 34959J108 |
| EWBC | EAST WEST BANCORP INC | 9,832 | $460K | 0.0% | $25.20 | +59.8% | COM | 27579R104 |
| — | AIMMUNE THERAPEUTICS INC | 22,057 | $459K | 0.0% | $25.61 | — | COM | 00900T107 |
| KBWY | INVESCO KBW | 15,100 | $454K | 0.0% | $33.41 | — | COM | 46138E594 |
| IHF | ISHARES | 2,641 | $453K | 0.0% | $171.53 | — | COM | 464288828 |
| — | NUVEEN AMT FREE | 32,807 | $453K | 0.0% | $14.08 | — | COM | 670657105 |
| PBJ | INVESCO | 13,554 | $453K | 0.0% | $33.42 | — | COM | 46137V753 |
| — | DISCOVER FINANCIAL | 5,808 | $451K | 0.0% | $61.23 | — | COM | 254709108 |
| MSA | MSA SAFETY INC | 4,272 | $450K | 0.0% | $100.71 | +4.3% | COM | 553498106 |
| SCHA | SCHWAB U S SMALL CAP ETF | 6,294 | $450K | 0.0% | $71.50 | — | COM | 808524607 |
| — | FLAHERTY & CRUMRINE | 22,524 | $449K | 0.0% | $18.87 | — | COM | 338478100 |
| MTUM | ISHARES | 3,780 | $448K | 0.0% | $112.38 | — | COM | 46432F396 |
| PPG | PPG INDUSTRIES INC | 3,828 | $447K | 0.0% | $85.91 | +16.8% | COM | 693506107 |
| PNW | PINNACLE WEST CAPITAL | 4,709 | $443K | 0.0% | $40.76 | +77.0% | COM | 723484101 |
| SCI | SERVICE CORP INTL | 9,431 | $441K | 0.0% | $26.76 | +61.3% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP | 9,280 | $441K | 0.0% | $41.69 | -21.4% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 13,146 | $440K | 0.0% | $23.48 | +28.8% | COM | 115236101 |
| — | DELAWARE INVESTMENTS | 29,933 | $440K | 0.0% | $14.58 | — | COM | 246101109 |
| DEM | WISDOMTREE EMERGING | 9,841 | $439K | 0.0% | $44.10 | — | COM | 97717W315 |
| HSBC | HSBC HOLDINGS PLC | 10,502 | $438K | 0.0% | $47.73 | — | COM | 404280406 |
| XMVFX | BLACKROCK MUNIVEST | 47,700 | $437K | 0.0% | $9.16 | — | COM | 09253R105 |
| — | TEEKAY TANKERS LTD | 338,500 | $433K | 0.0% | $0.93 | — | COM | Y8565N102 |
| PDBC | INVESCO | 26,478 | $433K | 0.0% | $17.01 | — | COM | 46090F100 |
| AMAT | APPLIED MATERIALS INC | 9,615 | $432K | 0.0% | $42.56 | -7.5% | COM | 038222105 |
| RACE | FERRARI NV | 2,663 | $430K | 0.0% | $113.31 | +27.0% | COM | N3167Y103 |
| ASML | ASML HOLDING NV | 2,058 | $428K | 0.0% | $207.97 | — | COM | N07059210 |
| XLY | CONSUMER DISCRETIONARY | 3,585 | $427K | 0.0% | $102.66 | — | COM | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 6,494 | $427K | 0.0% | $52.18 | — | COM | 780259107 |
| — | PHILLIPS 66 PARTNERS LP | 8,650 | $427K | 0.0% | $51.19 | — | COM | 718549207 |
| AWK | AMERICAN WATER WORKS | 3,670 | $426K | 0.0% | $40.61 | +140.1% | COM | 030420103 |
| — | L3 TECHNOLOGIES INC | 1,734 | $425K | 0.0% | $176.20 | — | COM | 502413107 |
| SPTL | SPDR PORTFOLIO | 11,054 | $422K | 0.0% | $36.46 | — | COM | 78464A664 |
| ITOT | ISHARES CORE S&P TOTAL | 6,328 | $422K | 0.0% | $61.95 | — | COM | 464287150 |
| IUSV | ISHARES | 7,424 | $421K | 0.0% | $55.79 | — | COM | 464287663 |
| — | COMMUNITY WEST BANCSHS | 43,614 | $421K | 0.0% | $6.41 | — | COM | 204157101 |
| NJR | NEW JERSEY RESOURCES | 8,412 | $419K | 0.0% | $32.82 | +17.9% | COM | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 3,821 | $419K | 0.0% | $51.82 | +55.3% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS | 17,232 | $417K | 0.0% | $17.74 | +15.8% | COM | 962879102 |
| — | MOBILE MINI INC | 13,661 | $416K | 0.0% | $33.78 | — | COM | 60740F105 |
| FYC | FIRST TRUST SMALL CAP | 8,940 | $416K | 0.0% | $52.34 | — | COM | 33737M300 |
| SSBI | SUMMIT STATE BANK | 37,733 | $415K | 0.0% | $5.76 | +48.7% | COM | 866264203 |
| — | COHEN & STEERS SELECT | 14,703 | $414K | 0.0% | $26.68 | — | COM | 19248Y107 |
| JCI | JOHNSON CONTROLS INTL | 10,027 | $414K | 0.0% | $32.01 | +4.3% | COM | G51502105 |
| VDC | VANGUARD CONSUMER | 2,776 | $413K | 0.0% | $148.78 | — | COM | 92204A207 |
| AZN | ASTRAZENECA PLC | 9,995 | $413K | 0.0% | $32.09 | — | COM | 046353108 |
| — | SIX FLAGS ENTERTAINMENT | 8,273 | $411K | 0.0% | $49.45 | — | COM | 83001A102 |
| — | ENCORE WIRE CORP | 7,000 | $410K | 0.0% | $47.43 | — | COM | 292562105 |
| KLAC | KLA CORP | 3,448 | $408K | 0.0% | $84.23 | +26.0% | COM | 482480100 |
| WDAY | WORKDAY INC | 1,983 | $408K | 0.0% | $187.65 | +7.6% | COM | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 6,872 | $406K | 0.0% | $51.03 | +9.6% | COM | 517834107 |
| GYLD | ARROW DOW JONES GLOBAL | 24,861 | $406K | 0.0% | $18.25 | — | COM | 04273H104 |
| — | CALAMOS | 20,121 | $405K | 0.0% | $20.11 | — | COM | 12811V105 |
| PFLT | PENNANTPARK FLOATING | 34,921 | $404K | 0.0% | $5.41 | +8.8% | COM | 70806A106 |
| BOTZ | GLOBAL X ROBOTICS & | 19,456 | $404K | 0.0% | $22.63 | — | COM | 37954Y715 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 6,514 | $403K | 0.0% | $59.88 | — | COM | 78464A672 |
| FFTY | INNOVATOR | 11,730 | $402K | 0.0% | $38.08 | — | COM | 45782C102 |
| IGOV | ISHARES INTL TREASURY | 7,863 | $400K | 0.0% | $49.09 | — | COM | 464288117 |
| IWV | ISHARES RUSSELL 3000 | 2,313 | $399K | 0.0% | $161.21 | — | COM | 464287689 |
| ERII | ENERGY RECOVERY INC | 38,000 | $396K | 0.0% | $4.59 | +114.4% | COM | 29270J100 |
| BHP | BHP GROUP LTD | 6,798 | $395K | 0.0% | $44.63 | — | COM | 088606108 |
| BKR | BAKER HUGHES | 16,050 | $395K | 0.0% | $22.77 | -12.4% | COM | 05722G100 |
| HAL | HALLIBURTON COMPANY | 17,371 | $395K | 0.0% | $36.56 | -37.9% | COM | 406216101 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,792 | $394K | 0.0% | $5.35 | +80.5% | COM | 140501107 |
| — | JOHN HANCOCK PREFERRED | 20,303 | $392K | 0.0% | $18.75 | — | COM | 41021P103 |
| VTV | VANGUARD VALUE ETF | 3,529 | $391K | 0.0% | $109.27 | — | COM | 922908744 |
| RCL | ROYAL CARIBBEAN | 3,220 | $390K | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| IUSG | ISHARES | 6,214 | $389K | 0.0% | $61.88 | — | COM | 464287671 |
| IVZ | INVESCO LTD | 19,032 | $389K | 0.0% | $15.19 | 0.0% | COM | G491BT108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,559 | $389K | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 7,276 | $388K | 0.0% | $46.77 | -10.4% | COM | 026874784 |
| VGT | VANGUARD INFORMATION | 1,839 | $388K | 0.0% | $176.64 | — | COM | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR | 9,912 | $388K | 0.0% | $31.26 | — | COM | 874039100 |
| VTIP | VANGUARD SHORT TERM | 7,855 | $387K | 0.0% | $49.38 | — | COM | 922020805 |
| LAND | GLADSTONE LAND CORP | 33,390 | $385K | 0.0% | $11.82 | — | COM | 376549101 |
| FLOT | ISHARES FLOATING | 7,538 | $384K | 0.0% | $50.70 | — | COM | 46429B655 |
| — | HOLLYFRONTIER CORP | 8,262 | $382K | 0.0% | $28.41 | — | COM | 436106108 |
| SDY | SPDR SERIES TRUST | 3,766 | $380K | 0.0% | $99.80 | — | COM | 78464A763 |
| — | BLACKSTONE/GSO SENIOR | 22,448 | $379K | 0.0% | $17.50 | — | COM | 09256U105 |
| — | APACHE CORP | 12,977 | $376K | 0.0% | $46.67 | — | COM | 037411105 |
| RGA | REINSURANCE GROUP | 2,412 | $376K | 0.0% | $90.86 | +64.7% | COM | 759351604 |
| — | NATIONAL WESTERN LIFE | 1,459 | $375K | 0.0% | $255.10 | — | COM | 638517102 |
| — | INGERSOLL RAND PLC | 2,941 | $373K | 0.0% | $86.08 | — | COM | G47791101 |
| DGICA | DONEGAL GROUP INC | 24,437 | $373K | 0.0% | $9.31 | +12.0% | COM | 257701201 |
| — | ANGEL OAK FINANCIAL | 18,500 | $372K | 0.0% | $20.11 | — | COM | 03464A100 |
| KRE | SPDR S&P REGIONAL | 6,938 | $371K | 0.0% | $55.87 | — | COM | 78464A698 |
| — | JOHN HANCOCK PREFERRED | 15,950 | $370K | 0.0% | $23.20 | — | COM | 41013W108 |
| ARI | APOLLO COMMERCIAL REAL | 19,934 | $367K | 0.0% | $16.77 | — | COM | 03762U105 |
| — | QUALSTAR CORP | 62,839 | $366K | 0.0% | $5.02 | — | COM | 74758R208 |
| GIS | GENERAL MILLS INC | 6,922 | $364K | 0.0% | $39.85 | +3.4% | COM | 370334104 |
| WELL | WELLTOWER INC | 4,469 | $364K | 0.0% | $60.64 | +5.5% | COM | 95040Q104 |
| — | RICEBRAN TECHNOLOGIES | 125,000 | $364K | 0.0% | $3.56 | — | COM | 762831204 |
| AXR | AMREP CORP | 52,884 | $363K | 0.0% | $4.29 | +29.0% | COM | 032159105 |
| AB | ALLIANCEBERNSTEIN | 12,145 | $361K | 0.0% | $27.07 | — | COM | 01881G106 |
| WYNN | WYNN RESORTS LTD | 2,908 | $361K | 0.0% | $118.73 | +2.0% | COM | 983134107 |
| PGF | INVESCO | 19,482 | $359K | 0.0% | $18.46 | — | COM | 46137V621 |
| — | SPLUNK INC | 2,849 | $358K | 0.0% | $124.93 | — | COM | 848637104 |
| — | ALLIANZGI DIVERSIFIED | 15,342 | $358K | 0.0% | $18.26 | — | COM | 01883J108 |
| IBB | ISHARES NASDAQ | 3,252 | $355K | 0.0% | $148.00 | — | COM | 464287556 |
| FITB | FIFTH THIRD BANCORP | 12,741 | $355K | 0.0% | $21.43 | -1.7% | COM | 316773100 |
| WPC | W P CAREY INC | 4,370 | $355K | 0.0% | $69.24 | — | COM | 92936U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,210 | $355K | 0.0% | $19.55 | +12.2% | COM | 405217100 |
| VCR | VANGUARD CONSUMER | 1,980 | $355K | 0.0% | $171.15 | — | COM | 92204A108 |
| QTEC | FIRST TRUST | 4,132 | $353K | 0.0% | $66.05 | — | COM | 337345102 |
| — | BLACKROCK MUNIASSETS | 22,087 | $350K | 0.0% | $12.86 | — | COM | 09254J102 |
| — | NEW ORIENTAL EDUCATION | 3,607 | $348K | 0.0% | $82.10 | — | COM | 647581107 |
| OHI | OMEGA HEALTHCARE | 9,469 | $348K | 0.0% | $32.36 | — | COM | 681936100 |
| — | CAPSTONE TURBINE CORP | 441,665 | $347K | 0.0% | $0.94 | — | COM | 14067D409 |
| MSB | MESABI TRUST CTF BEN INT | 11,670 | $345K | 0.0% | $25.20 | — | COM | 590672101 |
| — | TWO HARBORS INVESTMENT | 27,262 | $345K | 0.0% | $15.87 | — | COM | 90187B408 |
| BCE | BCE INC | 7,532 | $343K | 0.0% | $24.70 | +18.1% | COM | 05534B760 |
| SAN | BANCO SANTANDER S A | 74,787 | $343K | 0.0% | $4.88 | — | COM | 05964H105 |
| VVV | VALVOLINE INC | 17,464 | $341K | 0.0% | $22.93 | -19.5% | COM | 92047W101 |
| IDXX | IDEXX LABORATORIES INC | 1,239 | $341K | 0.0% | $199.63 | +23.4% | COM | 45168D104 |
| — | IHS MARKIT LTD | 5,336 | $340K | 0.0% | $53.72 | — | COM | G47567105 |
| — | NUVEEN PFD & INCOME 2022 | 13,850 | $339K | 0.0% | $24.48 | — | COM | 67075T105 |
| MSEX | MIDDLESEX WATER COMPANY | 5,718 | $339K | 0.0% | $56.55 | +2.8% | COM | 596680108 |
| — | PIMCO ENERGY & TACTICAL | 17,200 | $338K | 0.0% | $20.10 | — | COM | 69346N107 |
| CIBR | FIRST TRUST | 11,825 | $338K | 0.0% | $28.58 | — | COM | 33734X846 |
| VXF | VANGUARD EXTENDED | 2,853 | $338K | 0.0% | $100.34 | — | COM | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,863 | $337K | 0.0% | $108.57 | +2.2% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 6,641 | $337K | 0.0% | $25.33 | +12.9% | COM | 24703L202 |
| SPG | SIMON PROPERTY GROUP | 2,104 | $336K | 0.0% | $120.96 | -1.5% | COM | 828806109 |
| — | ALEXION PHARMACEUTICALS | 2,554 | $335K | 0.0% | $115.15 | — | COM | 015351109 |
| PNC | PNC FINANCIAL SERVICES | 2,431 | $334K | 0.0% | $97.62 | +6.7% | COM | 693475105 |
| — | FOOT LOCKER INC | 7,968 | $334K | 0.0% | $51.01 | — | COM | 344849104 |
| GDXJ | VANECK VECTORS | 9,520 | $333K | 0.0% | $38.60 | — | COM | 92189F791 |
| — | GABELLI EQUITY TRUST INC | 53,331 | $330K | 0.0% | $5.89 | — | COM | 362397101 |
| NOW | SERVICENOW INC | 1,202 | $330K | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $330K | 0.0% | $390.92 | +9.4% | COM | 31946M103 |
| — | AMERICAN RIVER | 26,831 | $329K | 0.0% | $12.06 | — | COM | 029326105 |
| UTHR | UNITED THERAPEUTICS CORP | 4,210 | $329K | 0.0% | $120.26 | -22.2% | COM | 91307C102 |
| EXC | EXELON CORP | 6,844 | $328K | 0.0% | $18.87 | +48.0% | COM | 30161N101 |
| AGNC | AGNC INVESTMENT CORP | 19,345 | $325K | 0.0% | $17.58 | — | COM | 00123Q104 |
| MBB | ISHARES | 3,022 | $325K | 0.0% | $107.54 | — | COM | 464288588 |
| GPMT | GRANITE POINT MORTGAGE | 16,938 | $325K | 0.0% | $17.17 | — | COM | 38741L107 |
| — | XILINX INC | 2,737 | $323K | 0.0% | $118.01 | — | COM | 983919101 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,628 | $322K | 0.0% | $57.21 | — | COM | 92203J407 |
| ED | CONSOLIDATED EDISON INC | 3,659 | $321K | 0.0% | $51.80 | +31.0% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 6,873 | $319K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | BROOKFIELD REAL ASSETS | 14,684 | $318K | 0.0% | $21.61 | — | COM | 112830104 |
| — | AK STEEL HOLDING CORP | 133,379 | $316K | 0.0% | $4.37 | — | COM | 001547108 |
| VRSN | VERISIGN INC | 1,500 | $314K | 0.0% | $173.35 | +12.3% | COM | 92343E102 |
| MDIV | FIRST TRUST MULTI ASSET | 16,925 | $313K | 0.0% | $18.41 | — | COM | 33738R100 |
| — | BLACKROCK CREDIT | 24,134 | $313K | 0.0% | $12.83 | — | COM | 092508100 |
| — | DELAWARE ENHANCED | 31,599 | $313K | 0.0% | $8.71 | — | COM | 246060107 |
| MPV | BARINGS PARTN INVESTORS | 19,130 | $312K | 0.0% | $14.56 | — | COM | 06761A103 |
| — | COOPER TIRE & RUBBER | 9,860 | $311K | 0.0% | $38.06 | — | COM | 216831107 |
| — | CORENERGY INFRASTRUCTURE | 7,783 | $309K | 0.0% | $34.92 | — | COM | 21870U502 |
| — | INVESCO | 12,806 | $309K | 0.0% | $24.13 | — | COM | 46138J601 |
| XITK | SPDR SER | 2,920 | $309K | 0.0% | $105.82 | — | COM | 78464A110 |
| AIVI | WISDOMTREE INTL | 7,523 | $309K | 0.0% | $37.88 | — | COM | 97717W786 |
| — | BLACKROCK MUNIYIELD | 22,000 | $309K | 0.0% | $13.15 | — | COM | 09254M105 |
| EQIX | EQUINIX INC | 610 | $308K | 0.0% | $362.99 | +16.9% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 556 | $308K | 0.0% | $41.46 | +23.3% | COM | 22160N109 |
| — | NUVEEN FLOATING RATE | 31,275 | $308K | 0.0% | $11.38 | — | COM | 67072T108 |
| — | NUVEEN FLOATING RATE | 31,503 | $307K | 0.0% | $11.64 | — | COM | 6706EN100 |
| HSIC | HENRY SCHEIN INC | 4,384 | $306K | 0.0% | $59.62 | +10.9% | COM | 806407102 |
| — | EATON VANCE CALIFORNIA | 24,600 | $305K | 0.0% | $11.24 | — | COM | 27826F101 |
| — | EATON VANCE LIMITED | 24,035 | $304K | 0.0% | $13.95 | — | COM | 27828H105 |
| SEIC | SEI INVESTMENTS CO | 5,401 | $303K | 0.0% | $48.34 | +2.0% | COM | 784117103 |
| DHI | D R HORTON INC | 7,019 | $303K | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 1,711 | $301K | 0.0% | $20.45 | +27.1% | COM | 243537107 |
| — | CEDAR FAIR | 6,310 | $301K | 0.0% | $58.86 | — | COM | 150185106 |
| ADSK | AUTODESK INC | 1,839 | $300K | 0.0% | $112.80 | +49.1% | COM | 052769106 |
| AAL | AMERICAN AIRLINES | 9,131 | $298K | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| FBT | FIRST TRUST NYSE ARCA | 2,109 | $297K | 0.0% | $148.53 | — | COM | 33733E203 |
| AQST | AQUESTIVE THERAPEUTICS | 70,733 | $297K | 0.0% | $5.12 | 0.0% | COM | 03843E104 |
| — | BLACKROCK MUNICIPAL | 12,729 | $296K | 0.0% | $21.41 | — | COM | 09257P105 |
| FXL | FIRST TRUST TECHNOLOGY | 4,430 | $295K | 0.0% | $64.34 | — | COM | 33734X176 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $295K | 0.0% | $12.83 | — | COM | 09248E102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 31,944 | $295K | 0.0% | $27.60 | — | COM | 881624209 |
| OPITQ | OFFICE PROPERTIES | 11,205 | $294K | 0.0% | $27.63 | — | COM | 67623C109 |
| — | ALLIANZGI CONVERTIBLE | 31,834 | $294K | 0.0% | $8.87 | — | COM | 01883H102 |
| — | OBSEVA SA | 26,008 | $294K | 0.0% | $12.72 | — | COM | H5861P103 |
| — | CHINA MOBILE LIMITED | 6,464 | $293K | 0.0% | $44.82 | — | COM | 16941M109 |
| IOSP | INNOSPEC INC | 3,197 | $292K | 0.0% | $35.20 | +117.7% | COM | 45768S105 |
| SBRA | SABRA HEALTH CARE REIT | 14,780 | $291K | 0.0% | $20.03 | — | COM | 78573L106 |
| EOG | EOG RESOURCES INC | 3,116 | $290K | 0.0% | $71.75 | -2.0% | COM | 26875P101 |
| — | BLUEBIRD BIO INC | 2,282 | $290K | 0.0% | $106.17 | — | COM | 09609G100 |
| — | ENVIVA PARTNERS LTD | 9,198 | $289K | 0.0% | $31.06 | — | COM | 29414J107 |
| DVN | DEVON ENERGY CORP NEW | 10,132 | $289K | 0.0% | $27.93 | -23.5% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 6,740 | $289K | 0.0% | $28.68 | +11.8% | COM | 337932107 |
| — | ENCANA CORP | 56,337 | $289K | 0.0% | $7.83 | — | COM | 292505104 |
| HPQ | HP INC | 13,831 | $288K | 0.0% | $15.27 | +3.0% | COM | 40434L105 |
| LTC | LTC PROPERTIES INC | 6,290 | $287K | 0.0% | $45.63 | — | COM | 502175102 |
| SPYD | SPDR PORTFOLIO | 7,538 | $287K | 0.0% | $37.95 | — | COM | 78468R788 |
| DG | DOLLAR GENL CORP NEW | 2,114 | $286K | 0.0% | $77.93 | +48.5% | COM | 256677105 |
| — | PUTNAM MUNICIPAL | 22,479 | $285K | 0.0% | $11.78 | — | COM | 746922103 |
| — | LIVENT CORP | 41,236 | $285K | 0.0% | $8.91 | — | COM | 53814L108 |
| MTB | M&T BANK CORP | 1,676 | $285K | 0.0% | $125.71 | +6.5% | COM | 55261F104 |
| — | HANCOCK JOHN FINL OPPTYS | 8,779 | $283K | 0.0% | $30.09 | — | COM | 409735206 |
| PEGA | PEGASYSTEMS INC | 3,975 | $283K | 0.0% | $29.49 | +20.7% | COM | 705573103 |
| MS | MORGAN STANLEY | 6,440 | $282K | 0.0% | $28.60 | +26.9% | COM | 617446448 |
| — | NUVEEN | 17,738 | $281K | 0.0% | $13.98 | — | COM | 67071L106 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $281K | 0.0% | $24.30 | — | COM | 41013V100 |
| SCZ | ISHARES MSCI EAFE | 4,872 | $280K | 0.0% | $57.36 | — | COM | 464288273 |
| — | NUVEEN MUNICIPAL VALUE | 27,506 | $280K | 0.0% | $9.79 | — | COM | 670928100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,478 | $279K | 0.0% | $55.28 | +39.9% | COM | 00971T101 |
| — | NORDSTROM INC | 8,760 | $279K | 0.0% | $46.21 | — | COM | 655664100 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $278K | 0.0% | $65.00 | — | COM | 72201R304 |
| — | GRUBHUB INC | 3,546 | $277K | 0.0% | $78.12 | — | COM | 400110102 |
| — | COHEN & STEERS | 21,575 | $276K | 0.0% | $12.11 | — | COM | 19248P106 |
| HUM | HUMANA INC | 1,038 | $275K | 0.0% | $272.70 | -12.3% | COM | 444859102 |
| LDSF | FIRST TRUST | 13,392 | $274K | 0.0% | $20.46 | — | COM | 33740F870 |
| VV | VANGUARD LARGE CAP ETF | 2,032 | $274K | 0.0% | $114.89 | — | COM | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $274K | 0.0% | $75.73 | +66.7% | COM | 571903202 |
| CBSH | COMMERCE BANCSHARES INC | 4,575 | $273K | 0.0% | $37.05 | +11.8% | COM | 200525103 |
| FTNT | FORTINET INC | 3,550 | $273K | 0.0% | $15.56 | +5.8% | COM | 34959E109 |
| CTVA | CORTEVA INC | 9,240 | $273K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE | 2,357 | $272K | 0.0% | $116.51 | +1.3% | COM | M22465104 |
| TPVG | TRIPLEPOINT VENTURE | 19,147 | $272K | 0.0% | $12.87 | +8.9% | COM | 89677Y100 |
| — | UNILEVER PLC | 4,384 | $272K | 0.0% | $43.56 | — | COM | 904767704 |
| FTXO | FIRST TRUST | 10,705 | $271K | 0.0% | $28.01 | — | COM | 33738R860 |
| — | AU OPTRONICS CORP | 91,657 | $271K | 0.0% | $3.58 | — | COM | 002255107 |
| BAB | INVESCO | 8,595 | $270K | 0.0% | $29.63 | — | COM | 46138G805 |
| ALL | ALLSTATE CORP | 2,656 | $270K | 0.0% | $71.38 | +17.0% | COM | 020002101 |
| — | NUVEEN HIGH INCOME | 27,165 | $269K | 0.0% | $9.86 | — | COM | 67077N106 |
| EL | ESTEE LAUDER CO INC | 1,468 | $269K | 0.0% | $156.93 | 0.0% | COM | 518439104 |
| GWW | GRAINGER W W INC | 1,002 | $269K | 0.0% | $196.58 | +31.1% | COM | 384802104 |
| ORI | OLD REPUBLIC INTL CORP | 11,989 | $268K | 0.0% | $7.71 | +63.3% | COM | 680223104 |
| PII | POLARIS INDUSTRIES INC | 2,932 | $267K | 0.0% | $117.60 | -22.6% | COM | 731068102 |
| NDSN | NORDSON CORP | 1,893 | $267K | 0.0% | $114.21 | +12.2% | COM | 655663102 |
| — | INTERCEPT PHARMS INC | 3,000 | $267K | 0.0% | $87.67 | — | BOND | 45845PAA6 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 25,055 | $266K | 0.0% | $11.32 | — | COM | 92837G100 |
| REM | ISHARES | 6,295 | $266K | 0.0% | $42.26 | — | COM | 46435G342 |
| CFA | VICTORYSHARES | 5,073 | $266K | 0.0% | $52.43 | — | COM | 92647N766 |
| SBIO | ALPS | 7,292 | $263K | 0.0% | $36.07 | — | COM | 00162Q593 |
| ROK | ROCKWELL AUTOMATION INC | 1,606 | $263K | 0.0% | $149.30 | +0.4% | COM | 773903109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,400 | $263K | 0.0% | $39.51 | +0.8% | COM | 56035L104 |
| BGS | B&G FOODS INC | 12,627 | $263K | 0.0% | $15.84 | -20.6% | COM | 05508R106 |
| M | MACYS INC | 12,211 | $262K | 0.0% | $31.52 | -27.9% | COM | 55616P104 |
| — | NUVEEN CALIFORNIA | 26,028 | $262K | 0.0% | $10.92 | — | COM | 67062C107 |
| — | CLOUGH GLOBAL | 27,922 | $261K | 0.0% | $10.59 | — | COM | 18914E106 |
| XAR | SPDR S&P AEROSPACE & | 2,516 | $261K | 0.0% | $88.07 | — | COM | 78464A631 |
| — | GOLDMAN SACHS MLP ENERGY | 49,164 | $260K | 0.0% | $9.98 | — | COM | 38148G107 |
| — | CYPRESS ENERGY PARTNERS | 35,230 | $257K | 0.0% | $10.17 | — | COM | 232751107 |
| SDOG | ALPS SECTOR DIVIDEND | 5,906 | $257K | 0.0% | $41.78 | — | COM | 00162Q858 |
| FBIN | FORTUNE BRANDS HOME & | 4,465 | $255K | 0.0% | $34.57 | +16.3% | COM | 34964C106 |
| FLR | FLUOR CORP | 7,552 | $254K | 0.0% | $34.85 | -7.0% | COM | 343412102 |
| PKW | INVESCO | 4,060 | $254K | 0.0% | $52.60 | — | COM | 46137V308 |
| IGSB | ISHARES | 4,746 | $254K | 0.0% | $53.52 | — | COM | 464288646 |
| VHT | VANGUARD HEALTH CARE ETF | 1,457 | $253K | 0.0% | $172.36 | — | COM | 92204A504 |
| — | GLOBAL X | 14,699 | $253K | 0.0% | $17.21 | — | COM | 37950E549 |
| EXPD | EXPEDITORS INTL WASH INC | 3,319 | $252K | 0.0% | $63.73 | +9.2% | COM | 302130109 |
| SCHX | SCHWAB U S LARGE CAP ETF | 3,588 | $252K | 0.0% | $70.23 | — | COM | 808524201 |
| — | BLACKROCK MUNIHOLDINGS | 18,364 | $251K | 0.0% | $12.58 | — | COM | 09254L107 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,294 | $251K | 0.0% | $36.86 | — | COM | 301505707 |
| SLV | ISHARES SILVER TRUST | 17,513 | $251K | 0.0% | $16.41 | — | COM | 46428Q109 |
| HSY | HERSHEY COMPANY | 1,875 | $251K | 0.0% | $85.13 | +28.0% | COM | 427866108 |
| INDA | ISHARES MSCI INDIA | 7,100 | $251K | 0.0% | $32.54 | — | COM | 46429B598 |
| IYW | ISHARES | 1,271 | $251K | 0.0% | $163.24 | — | COM | 464287721 |
| — | LIBERTY ALL STAR GRWTH | 42,882 | $250K | 0.0% | $4.61 | — | COM | 529900102 |
| COLM | COLUMBIA SPORTSWEAR | 2,500 | $250K | 0.0% | $88.38 | +3.2% | COM | 198516106 |
| — | AON PLC CL A | 1,295 | $250K | 0.0% | $170.39 | — | COM | G0408V102 |
| TDY | TELEDYNE TECHNOLOGIES | 908 | $249K | 0.0% | $227.78 | +9.4% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL | 4,269 | $247K | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| VGIT | VANGUARD INTERMEDIATE | 3,724 | $246K | 0.0% | $66.06 | — | COM | 92206C706 |
| — | ANSYS INC | 1,202 | $246K | 0.0% | $184.32 | — | COM | 03662Q105 |
| HOG | HARLEY DAVIDSON INC | 6,878 | $246K | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| FISV | FISERV INC | 2,694 | $246K | 0.0% | $83.01 | +5.6% | COM | 337738108 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,199 | $245K | 0.0% | $45.59 | — | COM | 33738D309 |
| HEI | HEICO CORP NEW | 1,830 | $245K | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| PLCE | CHILDRENS PLACE INC | 2,560 | $244K | 0.0% | $93.29 | +9.4% | COM | 168905107 |
| — | ALLIANCEBERNSTEIN | 18,136 | $244K | 0.0% | $13.26 | — | COM | 01864U106 |
| — | NUVEEN DOW 30 DYNAMIC | 13,835 | $244K | 0.0% | $17.64 | — | COM | 67075F105 |
| AZO | AUTOZONE INC | 222 | $244K | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 2,306 | $243K | 0.0% | $72.10 | +20.8% | COM | 049560105 |
| — | XAI OCTAGON FLOATING | 26,512 | $243K | 0.0% | $9.35 | — | COM | 98400T106 |
| WAB | WABTEC | 3,382 | $243K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 3,190 | $242K | 0.0% | $54.03 | +7.1% | COM | 30040W108 |
| NVCR | NOVOCURE LTD | 3,805 | $241K | 0.0% | $50.67 | 0.0% | COM | G6674U108 |
| RZG | INVESCO | 2,161 | $240K | 0.0% | $134.10 | — | COM | 46137V175 |
| TRAK | PARK CITY GROUP INC | 44,720 | $240K | 0.0% | $11.23 | -40.9% | COM | 700215304 |
| — | THL CREDIT INC | 36,165 | $240K | 0.0% | $9.08 | — | COM | 872438106 |
| ABBNY | ABB LIMITED | 11,985 | $240K | 0.0% | $18.95 | — | COM | 000375204 |
| NI | NISOURCE INC | 8,280 | $238K | 0.0% | $20.51 | +10.4% | COM | 65473P105 |
| — | WESTERN ASSET INFLATION | 21,242 | $238K | 0.0% | $11.15 | — | COM | 95766R104 |
| XJPIX | NUVEEN PFD & INCOME TERM | 10,054 | $238K | 0.0% | $23.67 | — | COM | 67075A106 |
| — | AVALARA INC | 3,300 | $238K | 0.0% | $55.90 | — | COM | 05338G106 |
| — | RIVERNORTH OPPORTUNITIES | 13,822 | $236K | 0.0% | $17.07 | — | COM | 76881Y109 |
| — | CBS CORP NEW | 4,703 | $235K | 0.0% | $44.22 | — | COM | 124857202 |
| NEAR | ISHARES U S TRUST | 4,635 | $233K | 0.0% | $50.27 | — | COM | 46431W507 |
| — | ARISTA NETWORKS INC | 899 | $233K | 0.0% | $259.18 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND | 5,687 | $232K | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| ISTB | ISHARES CORE | 4,587 | $231K | 0.0% | $50.36 | — | COM | 46432F859 |
| — | NEW RELIC INC | 2,661 | $230K | 0.0% | $98.01 | — | COM | 64829B100 |
| RDY | DR REDDYS LABORATORIES | 6,145 | $230K | 0.0% | $34.70 | — | COM | 256135203 |
| MUB | ISHARES NATIONAL | 2,025 | $229K | 0.0% | $111.06 | — | COM | 464288414 |
| — | GOLAR LNG PARTNERS | 20,256 | $229K | 0.0% | $15.84 | — | COM | Y2745C102 |
| STIP | ISHARES | 2,279 | $229K | 0.0% | $100.24 | — | COM | 46429B747 |
| HIG | HARTFORD FINANCIAL | 4,104 | $229K | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| ETSY | ETSY INC | 3,714 | $228K | 0.0% | $59.77 | +9.2% | COM | 29786A106 |
| — | MCEWEN MINING INC | 130,401 | $228K | 0.0% | $1.55 | — | COM | 58039P107 |
| — | BUNGE LIMITED | 4,072 | $227K | 0.0% | $53.05 | — | COM | G16962105 |
| IRM | IRON MOUNTAIN INC NEW | 7,250 | $227K | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| SAIA | SAIA INC | 3,501 | $226K | 0.0% | $61.95 | +3.3% | COM | 78709Y105 |
| VNQI | VANGUARD GLOBAL EX U S | 3,838 | $226K | 0.0% | $58.88 | — | COM | 922042676 |
| CMG | CHIPOTLE MEXICAN GRILL | 309 | $226K | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| FAST | FASTENAL CO | 6,928 | $226K | 0.0% | $12.85 | +8.4% | COM | 311900104 |
| — | FIRST TRUST MLP & ENERGY | 18,899 | $225K | 0.0% | $17.29 | — | COM | 33739B104 |
| CPB | CAMPBELL SOUP COMPANY | 5,625 | $225K | 0.0% | $28.27 | +11.8% | COM | 134429109 |
| — | BB&T CORP | 4,567 | $224K | 0.0% | $46.46 | — | COM | 054937107 |
| ALC | ALCON INC | 3,613 | $224K | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| OMER | OMEROS CORP | 14,300 | $224K | 0.0% | $14.23 | +26.2% | COM | 682143102 |
| WEN | WENDYS CO | 11,444 | $224K | 0.0% | $17.01 | +10.7% | COM | 95058W100 |
| AES | AES CORP | 13,339 | $224K | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| DB | DEUTSCHE BANK AG | 29,295 | $224K | 0.0% | $9.86 | -30.6% | COM | D18190898 |
| RNR | RENAISSANCERE HOLDINGS | 1,252 | $223K | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 816 | $223K | 0.0% | $308.19 | -2.0% | COM | 016255101 |
| DCI | DONALDSON CO INC | 4,383 | $223K | 0.0% | $43.35 | +5.3% | COM | 257651109 |
| — | PIONEER NATURAL | 1,439 | $221K | 0.0% | $153.58 | — | COM | 723787107 |
| ZM | ZOOM VIDEO | 2,480 | $220K | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| — | CANADIAN PACIFIC | 930 | $219K | 0.0% | $206.29 | — | COM | 13645T100 |
| IGV | ISHARES EXPANDED TECH | 1,001 | $219K | 0.0% | $210.95 | — | COM | 464287515 |
| CDW | CDW CORP | 1,962 | $218K | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| LNC | LINCOLN NATIONAL CORP | 3,377 | $218K | 0.0% | $43.17 | +8.5% | COM | 534187109 |
| — | OXFORD LANE CAP CORP | 21,527 | $217K | 0.0% | $10.08 | — | COM | 691543102 |
| — | AMEDISYS INC | 1,790 | $217K | 0.0% | $121.23 | — | COM | 023436108 |
| UBS | UBS GROUP AG | 18,334 | $217K | 0.0% | $12.25 | 0.0% | COM | H42097107 |
| — | KALA PHARMACEUTICALS INC | 33,815 | $216K | 0.0% | $12.65 | — | COM | 483119103 |
| — | ABERDEEN TOTAL DYNAMIC | 25,955 | $216K | 0.0% | $8.65 | — | COM | 00326L100 |
| PPA | INVESCO | 3,324 | $216K | 0.0% | $64.98 | — | COM | 46137V100 |
| PEG | PUBLIC SERVICE | 3,656 | $215K | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| XHIEX | MILLER HOWARD | 19,407 | $215K | 0.0% | $13.65 | — | COM | 600379101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,471 | $215K | 0.0% | $137.59 | 0.0% | COM | L8681T102 |
| JD | JD.COM INC | 7,100 | $215K | 0.0% | $30.11 | — | COM | 47215P106 |
| NWL | NEWELL BRANDS INC | 13,965 | $215K | 0.0% | $16.83 | -34.9% | COM | 651229106 |
| — | DOUBLELINE OPPORTUNISTIC | 10,274 | $215K | 0.0% | $20.20 | — | COM | 258623107 |
| ETR | ENTERGY CORP | 2,082 | $214K | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 939 | $213K | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | ETRADE FINANCIAL CORP | 4,762 | $212K | 0.0% | $44.52 | — | COM | 269246401 |
| — | SLACK TECHNOLOGIES INC | 5,650 | $212K | 0.0% | $37.52 | — | COM | 83088V102 |
| KR | KROGER CO | 9,767 | $212K | 0.0% | $22.46 | -6.2% | COM | 501044101 |
| — | VOYA PRIME RATE | 44,600 | $212K | 0.0% | $5.54 | — | COM | 92913A100 |
| XSLV | INVESCO | 4,420 | $212K | 0.0% | $47.96 | — | COM | 46138G102 |
| — | CONCHO RESOURCES INC | 2,047 | $211K | 0.0% | $110.53 | — | COM | 20605P101 |
| — | BLACKROCK ENHANCED | 23,536 | $209K | 0.0% | $8.27 | — | COM | 09251A104 |
| CHRW | C H ROBINSON WORLDWIDE | 2,478 | $209K | 0.0% | $71.69 | 0.0% | COM | 12541W209 |
| — | CREDIT SUISSE AG NASSAU | 11,047 | $208K | 0.0% | $18.83 | — | PREF | 22542D332 |
| QYLD | GLOBAL X | 9,129 | $208K | 0.0% | $22.78 | — | COM | 37954Y483 |
| — | COLONY CAPITAL INC NEW | 41,466 | $207K | 0.0% | $6.06 | — | COM | 19626G108 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,424 | $207K | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| — | INVESCO | 8,380 | $207K | 0.0% | $24.70 | — | COM | 46138J809 |
| FSBW | FS BANCORP INC | 3,990 | $207K | 0.0% | $20.68 | +1.6% | COM | 30263Y104 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 33,085 | $207K | 0.0% | $6.37 | — | COM | 00302L108 |
| — | FIRST TRUST NEW | 21,935 | $207K | 0.0% | $9.85 | — | COM | 33739M100 |
| — | TORTOISE ESSENTIAL | 11,650 | $206K | 0.0% | $17.68 | — | COM | 89148A103 |
| EARN | ELLINGTON RESIDENTIAL | 19,130 | $206K | 0.0% | $11.25 | — | COM | 288578107 |
| HASI | HANNON ARMSTRONG | 7,281 | $205K | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| — | INVESCO MUNICIPAL OPPTY | 16,621 | $204K | 0.0% | $12.87 | — | COM | 46132C107 |
| — | DUFF & PHELPS GLOBAL | 13,345 | $204K | 0.0% | $15.50 | — | COM | 26433C105 |
| — | GW PHARMACEUTICALS PLC | 1,178 | $203K | 0.0% | $168.47 | — | COM | 36197T103 |
| VFH | VANGUARD FINANCIALS ETF | 2,926 | $202K | 0.0% | $69.04 | — | COM | 92204A405 |
| LBRDK | LIBERTY BROADBAND CORP | 1,937 | $202K | 0.0% | $92.31 | 0.0% | COM | 530307305 |
| — | UNILEVER N V | 3,330 | $202K | 0.0% | $58.25 | — | COM | 904784709 |
| FMC | FMC CORP | 2,435 | $202K | 0.0% | $64.95 | 0.0% | COM | 302491303 |
| OGE | OGE ENERGY CORP | 4,752 | $202K | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| SPHD | INVESCO S&P 500 | 4,778 | $201K | 0.0% | $42.07 | — | COM | 46138E362 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $201K | 0.0% | $4.29 | +47.2% | COM | 769397100 |
| DAR | DARLING INGREDIENTS INC | 10,047 | $200K | 0.0% | $17.12 | +19.8% | COM | 237266101 |
| NUE | NUCOR CORP | 3,636 | $200K | 0.0% | $47.88 | -0.1% | COM | 670346105 |
| ING | ING GROEP N V | 17,181 | $199K | 0.0% | $11.93 | — | COM | 456837103 |
| — | FIRST TRUST | 22,406 | $199K | 0.0% | $9.24 | — | COM | 33740K101 |
| — | GLOBAL X FUNDS | 13,355 | $198K | 0.0% | $14.83 | — | COM | 37950E127 |
| — | ETFIS SER TR I | 35,329 | $197K | 0.0% | $6.32 | — | COM | 26923G103 |
| — | EATON VANCE TAX | 19,875 | $195K | 0.0% | $11.37 | — | COM | 27829C105 |
| PGX | INVESCO | 13,342 | $195K | 0.0% | $14.54 | — | COM | 46138E511 |
| XPHDX | PIONEER FLOATING RATE | 18,108 | $194K | 0.0% | $12.42 | — | COM | 72369J102 |
| CODI | COMPASS DIVERSIFIED | 10,130 | $194K | 0.0% | $10.38 | +13.9% | COM | 20451Q104 |
| — | THL CREDIT SENIOR LOAN | 12,700 | $194K | 0.0% | $15.28 | — | COM | 87244R103 |
| KIM | KIMCO REALTY CORP | 10,450 | $193K | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| — | FIAT CHRYSLER | 13,900 | $192K | 0.0% | $14.56 | — | COM | N31738102 |
| — | FLAHERTY & CRUMRINE | 12,970 | $191K | 0.0% | $14.73 | — | COM | 338480106 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $190K | 0.0% | $23.80 | — | COM | 698477106 |
| — | CHIMERA INVT CORP NEW | 10,047 | $190K | 0.0% | $18.91 | — | COM | 16934Q208 |
| PAAS | PAN AMERICAN SILVER CORP | 14,598 | $188K | 0.0% | $13.87 | -13.0% | COM | 697900108 |
| — | NUVEEN HIGH INCOME | 18,937 | $187K | 0.0% | $10.23 | — | COM | 67076E107 |
| — | ISHARES INTL | 12,332 | $187K | 0.0% | $15.16 | — | COM | 46429B135 |
| — | NUVEEN ARIZONA QUALITY | 14,194 | $186K | 0.0% | $13.50 | — | COM | 67061W104 |
| — | BLACKROCK RESOURCES & | 22,158 | $181K | 0.0% | $8.73 | — | COM | 09257A108 |
| — | PARATEK PHARMACEUTICALS | 45,277 | $181K | 0.0% | $10.15 | — | COM | 699374302 |
| — | EATON VANCE TAX | 11,962 | $180K | 0.0% | $14.65 | — | COM | 27828Y108 |
| — | CALAMOS GLOBAL DYNAMIC | 22,183 | $180K | 0.0% | $7.77 | — | COM | 12811L107 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $177K | 0.0% | $17.34 | -26.9% | COM | 32026V104 |
| — | NABRIVA THERAPEUTICS PLC | 72,800 | $177K | 0.0% | $3.26 | — | COM | G63637105 |
| SLM | SLM CORP | 18,093 | $176K | 0.0% | $10.35 | -4.3% | COM | 78442P106 |
| — | CALUMET SPECIALTY | 42,094 | $176K | 0.0% | $2.47 | — | COM | 131476103 |
| — | STEEL PARTNERS HOLDINGS | 12,511 | $175K | 0.0% | $18.76 | — | COM | 85814R107 |
| HTGC | HERCULES CAPITAL INC | 13,657 | $175K | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| NYMXF | NYMOX PHARMACEUTICAL | 120,935 | $175K | 0.0% | $3.45 | -49.3% | COM | P73398102 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $171K | 0.0% | $2.61 | — | COM | 552697104 |
| PBHC | PATHFINDER BANCORP INC | 11,542 | $168K | 0.0% | $11.94 | +4.6% | COM | 70319R109 |
| — | KAYNE ANDERSON MIDSTREAM | 14,418 | $167K | 0.0% | $9.64 | — | COM | 48661E108 |
| NOK | NOKIA CORP | 33,154 | $166K | 0.0% | $5.62 | — | COM | 654902204 |
| — | PREFERRED APARTMENT | 10,920 | $163K | 0.0% | $14.93 | — | COM | 74039L103 |
| — | MARKER THERAPEUTICS INC | 20,520 | $163K | 0.0% | $7.94 | — | COM | 57055L107 |
| — | FRANKLIN UNIVERSAL | 22,171 | $162K | 0.0% | $6.69 | — | COM | 355145103 |
| — | INVESCO TRUST INVT GRADE | 12,751 | $162K | 0.0% | $12.90 | — | COM | 46131M106 |
| — | MARATHON OIL CORP | 11,103 | $158K | 0.0% | $20.85 | — | COM | 565849106 |
| — | GUGGENHEIM ENHANCED | 18,883 | $154K | 0.0% | $7.72 | — | COM | 40167B100 |
| — | PIMCO INCOME STRATEGY | 13,972 | $148K | 0.0% | $9.78 | — | COM | 72201J104 |
| — | TORTOISE MIDSTREAM | 10,940 | $148K | 0.0% | $13.53 | — | COM | 89148B101 |
| — | MANITEX INTERNATIONAL | 23,492 | $144K | 0.0% | $9.59 | — | COM | 563420108 |
| — | MID CON ENERGY PARTNERS | 319,458 | $138K | 0.0% | $0.83 | — | COM | 59560V109 |
| — | BITAUTO HOLDINGS LTD | 13,050 | $137K | 0.0% | $23.03 | — | COM | 091727107 |
| — | BGC PARTNERS INC | 25,945 | $136K | 0.0% | $5.18 | — | COM | 05541T101 |
| — | DEL TACO RESTAURANTS INC | 10,589 | $136K | 0.0% | $9.99 | — | COM | 245496104 |
| — | VIRTUS GLOBAL DIVID & | 11,605 | $135K | 0.0% | $10.83 | — | COM | 92835W107 |
| SIM | GRUPO SIMEC S A B DE C V | 16,480 | $134K | 0.0% | $9.11 | — | COM | 400491106 |
| AG | FIRST MAJESTIC SILVER | 16,608 | $131K | 0.0% | $6.84 | -8.8% | COM | 32076V103 |
| — | YRC WORLDWIDE INC | 32,145 | $130K | 0.0% | $3.63 | — | COM | 984249607 |
| — | NEW YORK COMMUNITY | 13,032 | $130K | 0.0% | $10.95 | — | COM | 649445103 |
| — | EIGER BIOPHARMACEUTICALS | 12,292 | $130K | 0.0% | $13.99 | — | COM | 28249U105 |
| — | GABELLI MULTIMEDIA TR | 15,701 | $127K | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | INVESCO MUNICIPAL TR | 10,300 | $127K | 0.0% | $12.33 | — | COM | 46131J103 |
| — | COHEN & STEERS MLP | 13,311 | $126K | 0.0% | $7.95 | — | COM | 19249B106 |
| — | PUTNAM PREMIER INCOME | 24,223 | $124K | 0.0% | $5.25 | — | COM | 746853100 |
| — | VERONA PHARMA PLC | 24,315 | $124K | 0.0% | $7.91 | — | COM | 925050106 |
| — | MFS GOVERNMENT MARKETS | 26,918 | $123K | 0.0% | $4.95 | — | COM | 552939100 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $119K | 0.0% | $11.13 | -4.1% | COM | 606710200 |
| — | VECTOR GROUP LTD | 12,137 | $118K | 0.0% | $10.81 | — | COM | 92240M108 |
| ERIC | ERICSSON TELEPHONE NEW | 12,293 | $117K | 0.0% | $9.21 | — | COM | 294821608 |
| — | GOLDMAN SACHS MLP INCOME | 14,749 | $115K | 0.0% | $8.81 | — | COM | 38147W103 |
| — | BNY MELLON | 13,936 | $114K | 0.0% | $8.18 | — | COM | 05588W108 |
| — | AMERICA FIRST | 15,940 | $113K | 0.0% | $6.13 | — | COM | 02364V107 |
| CLF | CLEVELAND CLIFFS INC NEW | 10,475 | $112K | 0.0% | $9.44 | 0.0% | COM | 185899101 |
| — | MACQUARIE/FIRST TRUST | 10,648 | $111K | 0.0% | $10.42 | — | COM | 55607W100 |
| — | UNICO AMERICAN CORP | 17,974 | $111K | 0.0% | $12.01 | — | COM | 904607108 |
| APPS | DIGITAL TURBINE INC | 22,000 | $110K | 0.0% | $1.86 | +116.5% | COM | 25400W102 |
| TRT | TRIO TECH INTL NEW | 37,690 | $109K | 0.0% | $1.86 | -15.9% | COM | 896712205 |
| — | FS KKR CAPITAL CORP | 18,311 | $109K | 0.0% | $5.45 | — | COM | 302635107 |
| — | MVC CAPITAL INC | 11,861 | $109K | 0.0% | $9.19 | — | COM | 553829102 |
| AROC | ARCHROCK INC | 10,075 | $107K | 0.0% | $7.04 | -5.4% | COM | 03957W106 |
| — | PIMCO HIGH INCOME FUND | 13,396 | $106K | 0.0% | $8.32 | — | COM | 722014107 |
| — | CREDIT SUISSE ASSET | 33,323 | $104K | 0.0% | $3.20 | — | COM | 224916106 |
| TELFY | TELEFONICA S A | 12,338 | $102K | 0.0% | $9.76 | — | COM | 879382208 |
| GALT | GALECTIN THERAPEUTICS | 24,498 | $102K | 0.0% | $3.25 | +33.4% | COM | 363225202 |
| — | COMSCORE INC | 19,800 | $102K | 0.0% | $5.15 | — | COM | 20564W105 |
| — | WESTERN ASSET GLOBAL | 10,231 | $102K | 0.0% | $10.10 | — | COM | 95766B109 |
| VKTX | VIKING THERAPEUTICS INC | 11,707 | $97,000 | 0.0% | $8.55 | 0.0% | COM | 92686J106 |
| OXSQ | OXFORD SQUARE CAPITAL | 15,100 | $97,000 | 0.0% | $6.00 | +6.5% | COM | 69181V107 |
| — | WESTERN ASSET HIGH | 18,653 | $96,000 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | ACER THERAPEUTICS INC | 24,055 | $94,000 | 0.0% | $3.91 | — | COM | 00444P108 |
| — | LSC COMMUNICATIONS INC | 25,520 | $94,000 | 0.0% | $5.24 | — | COM | 50218P107 |
| PBI | PITNEY BOWES INC | 21,387 | $92,000 | 0.0% | $9.26 | -42.0% | COM | 724479100 |
| — | ZAFGEN INC | 76,500 | $91,000 | 0.0% | $1.90 | — | COM | 98885E103 |
| — | WASHINGTON PRIME GROUP | 22,920 | $88,000 | 0.0% | $7.57 | — | COM | 93964W108 |
| — | ADDVANTAGE TECHNOLOGY | 55,570 | $88,000 | 0.0% | $2.12 | — | COM | 006743306 |
| — | SOUTHWESTERN ENERGY | 28,000 | $88,000 | 0.0% | $10.10 | — | COM | 845467109 |
| LYG | LLOYDS BANKING GROUP PLC | 30,301 | $86,000 | 0.0% | $3.02 | — | COM | 539439109 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $84,000 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | ABERDEEN ASIA PACIFIC | 20,200 | $84,000 | 0.0% | $4.88 | — | COM | 003009107 |
| — | GSV CAPITAL CORP | 12,801 | $82,000 | 0.0% | $6.02 | — | COM | 36191J101 |
| — | TORTOISE ENERGY | 10,539 | $76,000 | 0.0% | $7.21 | — | COM | 89148K101 |
| — | APHRIA INC | 10,720 | $75,000 | 0.0% | $7.00 | — | COM | 03765K104 |
| — | GLU MOBILE INC | 10,480 | $75,000 | 0.0% | $7.16 | — | COM | 379890106 |
| — | TAILORED BRANDS INC | 12,985 | $75,000 | 0.0% | $5.78 | — | COM | 87403A107 |
| RIG | TRANSOCEAN LTD | 11,573 | $74,000 | 0.0% | $7.43 | 0.0% | COM | H8817H100 |
| — | CIVEO CORP | 43,217 | $74,000 | 0.0% | $3.86 | — | COM | 17878Y108 |
| ASX | ASE TECHNOLOGY HOLDING | 18,428 | $73,000 | 0.0% | $3.96 | — | COM | 00215W100 |
| — | CINCINNATI BELL INC | 14,100 | $70,000 | 0.0% | $4.96 | — | COM | 171871502 |
| STTO | SITO MOBILE LTD | 89,105 | $70,000 | 0.0% | $2.67 | -48.4% | COM | 82988R203 |
| — | DUFF & PHELPS SELECT | 14,327 | $70,000 | 0.0% | $7.19 | — | COM | 26433F108 |
| — | ZOSANO PHARMA CORP NEW | 20,850 | $68,000 | 0.0% | $3.26 | — | COM | 98979H202 |
| — | MFS HIGH INCOME | 12,838 | $67,000 | 0.0% | $5.22 | — | COM | 59318D104 |
| — | SIRIUS XM HLDGS INC | 11,232 | $63,000 | 0.0% | $5.61 | — | COM | 82968B103 |
| — | ALLENA PHARMACEUTICALS | 15,400 | $63,000 | 0.0% | $4.09 | — | COM | 018119107 |
| — | ALLIANZGI CONV & INCM | 10,917 | $62,000 | 0.0% | $5.68 | — | COM | 018828103 |
| — | NUVEEN SENIOR INCOME | 10,395 | $62,000 | 0.0% | $6.15 | — | COM | 67067Y104 |
| — | STONEMOR PARTNERS | 27,770 | $61,000 | 0.0% | $2.29 | — | COM | 86183Q100 |
| — | BROADWAY FINL CORP | 42,783 | $61,000 | 0.0% | $1.51 | — | COM | 111444105 |
| — | MFS MULTIMARKET INCOME | 10,352 | $60,000 | 0.0% | $6.07 | — | COM | 552737108 |
| — | CLEARSIDE BIOMEDICAL INC | 61,000 | $59,000 | 0.0% | $6.15 | — | COM | 185063104 |
| — | CELLECT BIOTECHNOLOGY | 115,500 | $59,000 | 0.0% | $0.79 | — | COM | 15116C102 |
| — | ADAMIS PHARMACEUTICALS | 44,600 | $58,000 | 0.0% | $1.63 | — | COM | 00547W208 |
| — | AMPIO PHARMACEUTICALS | 148,793 | $58,000 | 0.0% | $0.56 | — | COM | 03209T109 |
| NAVBQ | NAVIDEA | 89,208 | $56,000 | 0.0% | $0.63 | — | COM | 63937X202 |
| GASS | STEALTHGAS INC | 15,850 | $55,000 | 0.0% | $8.73 | -61.3% | COM | Y81669106 |
| — | SYNTHETIC BIOLOGICS INC | 97,957 | $54,000 | 0.0% | $0.55 | — | COM | 87164U201 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,800 | $52,000 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| — | HI CRUSH PARTNERS | 20,695 | $51,000 | 0.0% | $7.63 | — | COM | 428337109 |
| — | NEW AGE BEVERAGES CORP | 10,700 | $50,000 | 0.0% | $5.24 | — | COM | 64157V108 |
| — | YAMANA GOLD INC | 19,479 | $49,000 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | CONCORD MEDICAL SERVICES | 21,215 | $48,000 | 0.0% | $3.58 | — | COM | 206277105 |
| — | CHESAPEAKE ENERGY CORP | 24,105 | $47,000 | 0.0% | $15.25 | — | COM | 165167107 |
| — | SHIFTPIXY INC | 92,650 | $45,000 | 0.0% | $0.61 | — | COM | 82452L104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,000 | $43,000 | 0.0% | $5.22 | 0.0% | COM | 372427401 |
| — | PROTEON THERAPEUTICS INC | 104,000 | $43,000 | 0.0% | $0.47 | — | COM | 74371L109 |
| GNW | GENWORTH FINANCIAL | 11,500 | $43,000 | 0.0% | $7.46 | -52.5% | COM | 37247D106 |
| — | DYNAVAX TECHNOLOGIES | 10,500 | $42,000 | 0.0% | $4.00 | — | COM | 268158201 |
| — | REGULUS THERAPEUTICS INC | 33,376 | $42,000 | 0.0% | $0.94 | — | COM | 75915K200 |
| — | CVR PARTNERS | 10,134 | $41,000 | 0.0% | $3.95 | — | COM | 126633106 |
| — | PROTALIX BIOTHERAPEUTICS | 85,000 | $40,000 | 0.0% | $0.47 | — | COM | 74365A101 |
| CLDX | CELLDEX THERAPEUTICS INC | 13,356 | $36,000 | 0.0% | $3.40 | 0.0% | COM | 15117B202 |
| — | YOGAWORKS INC | 60,825 | $36,000 | 0.0% | $1.25 | — | COM | 986005106 |
| — | RUHNN HOLDING LTD | 10,400 | $36,000 | 0.0% | $3.46 | — | COM | 781314109 |
| — | AURIS MEDICAL HOLDING | 12,477 | $35,000 | 0.0% | $2.81 | — | COM | G07025201 |
| — | SEELOS THERAPEUTICS INC | 16,000 | $35,000 | 0.0% | $2.19 | — | COM | 81577F109 |
| LTRX | LANTRONIX INC NEW | 10,000 | $33,000 | 0.0% | $3.44 | 0.0% | COM | 516548203 |
| — | TRACON PHARMACEUTICALS | 47,500 | $32,000 | 0.0% | $0.67 | — | COM | 89237H100 |
| NIO | NIO INC | 11,400 | $29,000 | 0.0% | $5.10 | — | COM | 62914V106 |
| — | NORTHERN OIL & GAS INC | 14,240 | $27,000 | 0.0% | $1.90 | — | COM | 665531109 |
| — | TROVAGENE INC | 10,070 | $25,000 | 0.0% | $2.48 | — | COM | 897238606 |
| — | ENERGY FOCUS INC | 61,000 | $25,000 | 0.0% | $1.21 | — | COM | 29268T300 |
| — | ATYR PHARMA INC OLDCHG | 67,270 | $25,000 | 0.0% | $0.44 | — | COM | 002120103 |
| — | COUNTERPATH CORP | 16,318 | $25,000 | 0.0% | $1.65 | — | COM | 22228P302 |
| — | SIERRA ONCOLOGY INC | 39,400 | $22,000 | 0.0% | $1.67 | — | COM | 82640U107 |
| HL | HECLA MINING COMPANY | 11,104 | $20,000 | 0.0% | $2.43 | -27.1% | COM | 422704106 |
| — | KEMPHARM INC | 11,620 | $20,000 | 0.0% | $1.66 | — | COM | 488445107 |
| — | NEOVASC INC OLDCHG | 36,000 | $17,000 | 0.0% | $0.42 | — | COM | 64065J205 |
| — | IBIO INC | 19,805 | $14,000 | 0.0% | $0.71 | — | COM | 451033203 |
| — | INVIVO THERAPEUTICS | 16,565 | $12,000 | 0.0% | $0.72 | — | COM | 46186M407 |
| — | CYCLACEL PHARMACEUTICALS | 22,400 | $12,000 | 0.0% | $0.54 | — | COM | 23254L405 |
| — | ATLAS FINANCIAL HLDGS | 13,515 | $10,000 | 0.0% | $10.23 | — | COM | G06207115 |
| — | POLYMET MINING CORP | 11,500 | $5,000 | 0.0% | $0.76 | — | COM | 731916102 |
| — | EYEGATE PHARMACEUTICALS | 16,000 | $4,000 | 0.0% | $1.05 | — | COM | 30233M107 |
| — | INSYS THERAPEUTICS INC | 10,500 | $3,000 | 0.0% | $0.29 | — | COM | 45824V209 |
| — | WEATHERFORD INTL PLC | 57,727 | $3,000 | 0.0% | $4.48 | — | COM | G48833100 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $2,000 | 0.0% | $0.60 | — | COM | 00507W107 |