WEDBUSH SECURITIES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	184,638	$36,544	3.7%	$24.94	+86.9%	COM	037833100
AMZN	AMAZON.COM INC	11,862	$22,462	2.3%	$47.16	+97.5%	COM	023135106
MSFT	MICROSOFT CORP	112,594	$15,083	1.5%	$58.10	+105.7%	COM	594918104
—	BROOKFIELD PROPERTY	798,000	$15,074	1.5%	$20.93	—	COM	11282X103
—	NOVELLUS SYS INC	19,000	$11,027	1.1%	$464.44	—	BOND	670008AD3
—	CHENIERE ENERGY INC	136,000	$10,650	1.1%	$69.25	—	BOND	16411RAG4
SPY	SPDR S&P 500 ETF	35,219	$10,319	1.0%	$234.45	—	COM	78462F103
T	AT&T INC	299,250	$10,028	1.0%	$13.21	+14.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	46,135	$9,835	1.0%	$133.13	+55.4%	COM	084670702
META	FACEBOOK INC CL A	49,473	$9,548	1.0%	$106.21	+70.8%	COM	30303M102
CVX	CHEVRON CORP	73,975	$9,205	0.9%	$73.17	+23.3%	COM	166764100
VTI	VANGUARD TOTAL STOCK	61,319	$9,203	0.9%	$118.91	—	COM	922908769
BA	BOEING CO	24,858	$9,048	0.9%	$179.59	+98.9%	COM	097023105
V	VISA INC	51,748	$8,981	0.9%	$80.16	+95.0%	COM	92826C839
PAR	PAR TECHNOLOGY CORP	307,074	$8,659	0.9%	$6.84	+277.1%	COM	698884103
GOOGL	ALPHABET INC	7,902	$8,556	0.9%	$43.77	+31.3%	COM	02079K305
HD	HOME DEPOT INC	39,435	$8,201	0.8%	$109.40	+55.0%	COM	437076102
VIRC	VIRCO MANUFACTURING CORP	1,728,638	$8,073	0.8%	$2.77	+53.5%	COM	927651109
WLDN	WILLDAN GROUP INC	201,171	$7,494	0.8%	$8.25	+338.4%	COM	96924N100
JNJ	JOHNSON & JOHNSON	53,623	$7,469	0.8%	$82.26	+39.5%	COM	478160104
DIS	WALT DISNEY CO	50,407	$7,039	0.7%	$97.74	+31.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS	117,748	$6,727	0.7%	$30.03	+33.3%	COM	92343V104
XOM	EXXON MOBIL CORP	87,668	$6,718	0.7%	$54.49	+4.4%	COM	30231G102
QQQ	INVESCO QQQ	34,686	$6,477	0.7%	$174.13	—	COM	46090E103
PFE	PFIZER INC	130,207	$5,641	0.6%	$20.27	+44.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	22,977	$5,607	0.6%	$139.86	+54.1%	COM	91324P102
CSCO	CISCO SYSTEMS INC	100,415	$5,496	0.6%	$25.07	+80.2%	COM	17275R102
ILMN	ILLUMINA INC	14,895	$5,484	0.6%	$134.31	+135.1%	COM	452327109
PG	PROCTER & GAMBLE CO	49,944	$5,476	0.6%	$62.30	+45.3%	COM	742718109
—	DANAHER CORP	10,000	$5,456	0.5%	$358.24	—	BOND	235851AF9
UNP	UNION PACIFIC CORP	31,909	$5,396	0.5%	$111.06	+33.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	47,794	$5,343	0.5%	$57.62	+59.7%	COM	46625H100
PYPL	PAYPAL HOLDINGS INC	46,612	$5,335	0.5%	$61.20	+80.7%	COM	70450Y103
D	DOMINION ENERGY INC	66,491	$5,141	0.5%	$49.63	+14.5%	COM	25746U109
ADBE	ADOBE INC	16,539	$4,873	0.5%	$145.57	+90.8%	COM	00724F101
MA	MASTERCARD INC	18,379	$4,862	0.5%	$84.54	+185.5%	COM	57636Q104
COST	COSTCO WHOLESALE CORP	17,840	$4,714	0.5%	$150.21	+50.9%	COM	22160K105
ABBV	ABBVIE INC	63,865	$4,644	0.5%	$41.80	+42.1%	COM	00287Y109
GOOG	ALPHABET INC	4,243	$4,587	0.5%	$38.15	+50.1%	COM	02079K107
LMT	LOCKHEED MARTIN CORP	11,381	$4,137	0.4%	$147.56	+89.6%	COM	539830109
QCOM	QUALCOMM INC	54,038	$4,111	0.4%	$47.10	+33.1%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	7,583	$3,978	0.4%	$114.39	+49.8%	COM	46120E602
—	WELLPOINT INC	10,000	$3,903	0.4%	$191.40	—	BOND	94973VBG1
LULU	LULULEMON ATHLETICA INC	21,517	$3,878	0.4%	$81.69	+112.6%	COM	550021109
TLT	ISHARES	29,121	$3,868	0.4%	$122.45	—	COM	464287432
BAC	BANK OF AMERICA CORP	131,202	$3,805	0.4%	$12.77	+91.9%	COM	060505104
MO	ALTRIA GROUP INC	77,473	$3,668	0.4%	$29.84	+3.6%	COM	02209S103
NVDA	NVIDIA CORP	22,269	$3,657	0.4%	$4.31	-4.5%	COM	67066G104
PEP	PEPSICO INC	27,880	$3,656	0.4%	$77.94	+34.4%	COM	713448108
—	DISH NETWORK CORP	38,000	$3,510	0.4%	$79.61	—	BOND	25470MAD1
IBM	INTL BUSINESS MACHINES	25,380	$3,500	0.4%	$102.94	-4.2%	COM	459200101
INTC	INTEL CORP	72,920	$3,491	0.4%	$25.58	+68.5%	COM	458140100
FVD	FIRST TRUST VALUE LINE	101,535	$3,426	0.3%	$30.21	—	COM	33734H106
—	GENERAL ELECTRIC CO	325,828	$3,421	0.3%	$20.42	—	COM	369604103
NOBL	PROSHARES TRUST	48,934	$3,395	0.3%	$55.92	—	COM	74348A467
SBUX	STARBUCKS CORP	38,467	$3,225	0.3%	$37.49	+81.2%	COM	855244109
—	PORTFOLIO RECOVERY	32,000	$3,169	0.3%	$91.66	—	BOND	73640QAB1
MRK	MERCK & COMPANY INC NEW	37,678	$3,159	0.3%	$37.93	+63.8%	COM	58933Y105
IVV	ISHARES CORE S&P 500 ETF	10,703	$3,155	0.3%	$243.47	—	COM	464287200
—	VMWARE INC	18,679	$3,123	0.3%	$106.68	—	COM	928563402
PPIH	PERMA PIPE INTL HOLDINGS	342,979	$3,121	0.3%	$8.39	+7.6%	COM	714167103
AMGN	AMGEN INC	16,758	$3,088	0.3%	$108.07	+35.3%	COM	031162100
—	MACQUARIE INFRA CO LLC	35,000	$3,084	0.3%	$89.38	—	BOND	55608BAB1
WFC	WELLS FARGO & CO	63,500	$3,005	0.3%	$31.19	+25.3%	COM	949746101
CRM	SALESFORCE.COM INC	19,622	$2,977	0.3%	$111.06	+39.4%	COM	79466L302
BABA	ALIBABA GROUP HOLDING	17,462	$2,959	0.3%	$167.58	—	COM	01609W102
ULTA	ULTA BEAUTY INC	8,414	$2,919	0.3%	$163.91	+110.8%	COM	90384S303
KO	COCA-COLA COMPANY	56,998	$2,902	0.3%	$29.94	+33.4%	COM	191216100
—	NUVEEN CALIFORNIA	198,186	$2,870	0.3%	$13.31	—	COM	67066Y105
BMY	BRISTOL MYERS SQUIBB	62,831	$2,849	0.3%	$39.24	-8.0%	COM	110122108
—	CIM COMMERCIAL TRUST	134,898	$2,782	0.3%	$14.40	—	COM	125525105
FTCS	FIRST TRUST CAP STRENGTH	48,506	$2,739	0.3%	$51.67	—	COM	33733E104
PFF	ISHARES	73,615	$2,713	0.3%	$37.76	—	COM	464288687
—	HELIX ENERGY SLTNS	27,000	$2,710	0.3%	$100.37	—	BOND	42330PAH0
IWM	ISHARES RUSSELL 2000	17,362	$2,700	0.3%	$138.81	—	COM	464287655
MCD	MCDONALDS CORP	12,995	$2,699	0.3%	$103.35	+64.2%	COM	580135101
AGG	ISHARES CORE U S	24,217	$2,697	0.3%	$109.25	—	COM	464287226
HON	HONEYWELL INTL INC	14,661	$2,560	0.3%	$72.82	+90.4%	COM	438516106
GD	GENERAL DYNAMICS CORP	13,869	$2,522	0.3%	$99.15	+49.0%	COM	369550108
GLD	SPDR GOLD TRUST	18,870	$2,513	0.3%	$120.10	—	COM	78463V107
ABT	ABBOTT LABORATORIES	29,682	$2,496	0.3%	$39.56	+77.5%	COM	002824100
VNQ	VANGUARD	27,763	$2,426	0.2%	$83.65	—	COM	922908553
ARCC	ARES CAPITAL CORP	135,130	$2,424	0.2%	$7.86	+19.4%	COM	04010L103
FV	FIRST TRUST	79,383	$2,414	0.2%	$26.67	—	COM	33738R605
USB	U S BANCORP DE NEW	45,796	$2,400	0.2%	$31.72	+22.7%	COM	902973304
ORCL	ORACLE CORP	42,098	$2,398	0.2%	$34.98	+40.5%	COM	68389X105
BAND	BANDWIDTH INC	31,944	$2,396	0.2%	$32.95	+121.4%	COM	05988J103
—	TWITTER INC	25,000	$2,393	0.2%	$91.20	—	BOND	90184LAD4
DIA	SPDR DOW JONES	8,972	$2,385	0.2%	$240.22	—	COM	78467X109
NKE	NIKE INC	28,222	$2,369	0.2%	$50.13	+53.8%	COM	654106103
CAT	CATERPILLAR INC	17,002	$2,317	0.2%	$91.98	+24.7%	COM	149123101
FTC	FIRST TRUST LARGE CAP	32,827	$2,309	0.2%	$61.66	—	COM	33735K108
IEF	ISHARES	20,879	$2,297	0.2%	$106.67	—	COM	464287440
BP	BP PLC	55,040	$2,295	0.2%	$40.27	—	COM	055622104
C	CITIGROUP INC NEW	32,694	$2,290	0.2%	$41.78	+26.6%	COM	172967424
—	RED HAT INC	9,000	$2,289	0.2%	$124.11	—	BOND	756577AD4
CVS	CVS HEALTH CORP	41,618	$2,268	0.2%	$51.21	-14.9%	COM	126650100
XLV	SECTOR HEALTHCARE	23,818	$2,207	0.2%	$79.40	—	COM	81369Y209
DHR	DANAHER CORP	15,329	$2,191	0.2%	$45.92	+150.3%	COM	235851102
UFI	UNIFI INC NEW	120,033	$2,181	0.2%	$29.05	-33.4%	COM	904677200
—	GLAXOSMITHKLINE PLC	54,165	$2,168	0.2%	$42.30	—	COM	37733W105
NFLX	NETFLIX INC	5,878	$2,159	0.2%	$24.09	+49.8%	COM	64110L106
—	VERINT SYS INC	20,000	$2,143	0.2%	$107.15	—	BOND	92343XAA8
PTLC	PACER	68,778	$2,105	0.2%	$29.66	—	COM	69374H105
—	UNITED COMMUNITY FINL	219,885	$2,104	0.2%	$5.78	—	COM	909839102
SHV	ISHARES	18,778	$2,078	0.2%	$110.53	—	COM	464288679
—	UNITED TECHNOLOGIES CORP	15,937	$2,075	0.2%	$110.37	—	COM	913017109
MMM	3M COMPANY	11,861	$2,056	0.2%	$100.68	+19.8%	COM	88579Y101
CL	COLGATE-PALMOLIVE	28,195	$2,021	0.2%	$53.67	+13.3%	COM	194162103
WMT	WALMART INC	18,217	$2,013	0.2%	$23.77	+31.7%	COM	931142103
IJR	ISHARES CORE S&P	25,549	$2,000	0.2%	$81.21	—	COM	464287804
—	OTELCO INC	123,536	$1,986	0.2%	$5.08	—	COM	688823301
SHY	ISHARES	23,306	$1,976	0.2%	$84.37	—	COM	464287457
—	TEKLA HEALTHCARE OPPTYS	110,375	$1,967	0.2%	$17.59	—	COM	879105104
NVO	NOVO NORDISK AS	38,496	$1,965	0.2%	$42.98	—	COM	670100205
SPTM	SPDR PORTFOLIO	53,310	$1,944	0.2%	$35.02	—	COM	78464A805
IJH	ISHARES CORE S&P MID	9,989	$1,941	0.2%	$152.45	—	COM	464287507
NEM	NEWMONT GOLDCORP CORP	50,069	$1,926	0.2%	$28.69	-2.6%	COM	651639106
MDT	MEDTRONIC PLC	19,601	$1,909	0.2%	$66.08	+15.3%	COM	G5960L103
NEE	NEXTERA ENERGY INC	9,293	$1,904	0.2%	$29.51	+41.6%	COM	65339F101
XYZ	SQUARE INC	25,879	$1,877	0.2%	$40.78	+71.3%	COM	852234103
GS	GOLDMAN SACHS GROUP INC	9,174	$1,877	0.2%	$152.60	+10.8%	COM	38141G104
CMCSA	COMCAST CORP CL A NEW	44,025	$1,861	0.2%	$27.55	+29.0%	COM	20030N101
VOO	VANGUARD S&P 500	6,900	$1,857	0.2%	$250.70	—	COM	922908363
ITA	ISHARES U S	8,658	$1,855	0.2%	$187.07	—	COM	464288760
VEA	VANGUARD FTSE DEVELOPED	44,228	$1,845	0.2%	$41.41	—	COM	921943858
FPE	FIRST TRUST EXCHANGE	95,160	$1,845	0.2%	$19.18	—	COM	33739E108
BND	VANGUARD TOTAL BOND	22,202	$1,844	0.2%	$81.47	—	COM	921937835
SO	SOUTHERN COMPANY	33,189	$1,835	0.2%	$30.44	+35.8%	COM	842587107
XLK	SECTOR TECHNOLOGY	23,327	$1,820	0.2%	$61.61	—	COM	81369Y803
SMDV	PROSHARES	30,615	$1,815	0.2%	$53.84	—	COM	74347B698
KMI	KINDER MORGAN INC DE	86,148	$1,799	0.2%	$16.18	-15.5%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	951	$1,783	0.2%	$1935.82	-8.7%	COM	09857L108
RITM	NEW RESIDENTIAL	114,513	$1,762	0.2%	$15.48	—	COM	64828T201
XLF	SECTOR FINANCIAL SELECT	63,326	$1,748	0.2%	$24.64	—	COM	81369Y605
REGL	PROSHARES	29,611	$1,730	0.2%	$50.55	—	COM	74347B680
AXP	AMERICAN EXPRESS CO	13,944	$1,721	0.2%	$67.37	+59.5%	COM	025816109
LEG	LEGGETT & PLATT INC	44,665	$1,714	0.2%	$34.01	+16.0%	COM	524660107
FPX	FIRST TRUST	21,929	$1,709	0.2%	$67.01	—	COM	336920103
USMV	ISHARES	27,534	$1,700	0.2%	$54.89	—	COM	46429B697
CWB	SPDR BLOOMBERG BARCLAYS	31,706	$1,676	0.2%	$50.61	—	COM	78464A359
VRTX	VERTEX PHARMACEUTICALS	9,119	$1,672	0.2%	$127.76	+36.8%	COM	92532F100
NAII	NATURAL ALTERNATIVES	142,679	$1,664	0.2%	$9.53	+31.7%	COM	638842302
FIVE	FIVE BELOW INC	13,858	$1,663	0.2%	$125.23	+5.1%	COM	33829M101
—	CSG SYS INTL INC	15,000	$1,660	0.2%	$110.67	—	BOND	126349AF6
—	NUVEEN PFD & INCOME	173,955	$1,653	0.2%	$9.43	—	COM	67072C105
IYR	ISHARES	18,874	$1,648	0.2%	$77.79	—	COM	464287739
NVS	NOVARTIS AG	17,955	$1,639	0.2%	$82.09	—	COM	66987V109
BSV	VANGUARD SHORT TERM	20,324	$1,637	0.2%	$78.61	—	COM	921937827
—	PIMCO DYNAMIC CREDIT	68,425	$1,635	0.2%	$22.27	—	COM	72202D106
GOLD	A-MARK PRECIOUS METALS	122,134	$1,594	0.2%	$7.05	-14.3%	COM	00181T107
KMB	KIMBERLY CLARK CORP	11,887	$1,584	0.2%	$80.84	+26.4%	COM	494368103
IHI	ISHARES	6,529	$1,572	0.2%	$219.55	—	COM	464288810
MOAT	VANECK VECTORS	32,244	$1,549	0.2%	$36.79	—	COM	92189F643
—	ROYAL DUTCH SHELL PLC	23,573	$1,534	0.2%	$58.89	—	COM	780259206
CCI	CROWN CASTLE INTL CORP	11,742	$1,531	0.2%	$59.32	+62.8%	COM	22822V101
—	ANNALY CAPITAL	165,934	$1,515	0.2%	$10.41	—	COM	035710409
—	PROSPECT CAP CORP	15,000	$1,513	0.2%	$100.06	—	BOND	74348TAQ5
—	ARES CAP CORP	15,000	$1,512	0.2%	$99.73	—	BOND	04010LAT0
O	REALTY INCOME CORP	21,890	$1,510	0.2%	$31.18	+58.6%	COM	756109104
GILD	GILEAD SCIENCES INC	22,269	$1,504	0.2%	$51.98	-2.2%	COM	375558103
—	BARRICK GOLD CORP	95,133	$1,500	0.2%	$14.15	—	COM	067901108
IEMG	ISHARES CORE MSCI	29,121	$1,498	0.2%	$51.68	—	COM	46434G103
—	NUVEEN CALIFORNIA	100,970	$1,474	0.1%	$13.07	—	COM	670651108
FDL	FIRST TRUST MORNINGSTAR	47,796	$1,464	0.1%	$29.46	—	COM	336917109
DUK	DUKE ENERGY CORP NEW	16,485	$1,455	0.1%	$53.53	+26.6%	COM	26441C204
TGT	TARGET CORP	16,775	$1,453	0.1%	$56.81	+19.2%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	7,816	$1,444	0.1%	$117.85	+38.9%	COM	G1151C101
—	BLACKSTONE GROUP LP XXX	31,539	$1,401	0.1%	$32.97	—	COM	09253U108
VIG	VANGUARD DIVIDEND	12,029	$1,385	0.1%	$96.73	—	COM	921908844
VO	VANGUARD MID CAP ETF	8,287	$1,385	0.1%	$139.47	—	COM	922908629
—	JACOBS ENGINEERNG GROUP	16,183	$1,366	0.1%	$44.74	—	COM	469814107
—	LIBERTY ALL-STAR EQUITY	210,780	$1,353	0.1%	$6.11	—	COM	530158104
—	INVESCO CA VALU MUN	103,414	$1,338	0.1%	$11.74	—	COM	46132H106
PSX	PHILLIPS 66	14,202	$1,328	0.1%	$56.45	+21.3%	COM	718546104
XPZCX	PIMCO CALIFORNIA	117,717	$1,316	0.1%	$9.53	—	COM	72201C109
—	JARDEN CORP	19,000	$1,307	0.1%	$129.62	—	BOND	471109AM0
—	ECOLOGY & ENVIRONMENT	118,614	$1,293	0.1%	$10.28	—	COM	278878103
SRLN	SPDR	27,878	$1,289	0.1%	$46.99	—	COM	78467V608
TMO	THERMO FISHER	4,381	$1,287	0.1%	$173.07	+56.4%	COM	883556102
—	BLACKROCK INC	2,716	$1,275	0.1%	$386.57	—	COM	09247X101
ENB	ENBRIDGE INC	35,175	$1,269	0.1%	$22.63	+3.8%	COM	29250N105
—	TRITON INTL LTD CL A	38,739	$1,269	0.1%	$14.21	—	COM	G9078F107
—	WELLS FARGO & COMPANY	929	$1,267	0.1%	$1284.84	—	PREF	949746804
—	EATON VANCE TAX	152,739	$1,266	0.1%	$8.67	—	COM	27829F108
VEU	VANGUARD	24,767	$1,263	0.1%	$47.62	—	COM	922042775
TIP	ISHARES	10,875	$1,256	0.1%	$113.40	—	COM	464287176
XLU	SELECT UTILITIES SELECT	21,000	$1,252	0.1%	$52.75	—	COM	81369Y886
—	ATLASSIAN CORP PLC	9,561	$1,251	0.1%	$70.26	—	COM	G06242104
ET	ENERGY TRANSFER	88,365	$1,244	0.1%	$14.85	—	COM	29273V100
NRIM	NORTHRIM BANCORP INC	34,808	$1,241	0.1%	$4.74	+40.0%	COM	666762109
LXRX	LEXICON PHARMACEUTICALS	194,339	$1,222	0.1%	$10.64	-43.7%	COM	528872302
VST	VISTRA ENERGY CORP	53,572	$1,213	0.1%	$13.54	+59.3%	COM	92840M102
CSM	PROSHARES LARGE CAP CORE	17,158	$1,209	0.1%	$62.65	—	COM	74347R248
IWD	ISHARES RUSSELL 1000	9,487	$1,207	0.1%	$108.21	—	COM	464287598
COP	CONOCOPHILLIPS	19,764	$1,206	0.1%	$41.65	+18.2%	COM	20825C104
—	COHEN & STEERS	46,349	$1,203	0.1%	$22.42	—	COM	19248A109
FNX	FIRST TRUST MID CAP	17,460	$1,201	0.1%	$61.77	—	COM	33735B108
—	CANOPY GROWTH CORP	29,614	$1,194	0.1%	$42.96	—	COM	138035100
CME	CME GROUP INC CL A	6,151	$1,194	0.1%	$85.91	+68.2%	COM	12572Q105
ZTS	ZOETIS INC CL A	10,492	$1,191	0.1%	$48.98	+102.7%	COM	98978V103
VTR	VENTAS INC	17,272	$1,181	0.1%	$42.56	+14.7%	COM	92276F100
UMH	UMH PROPERTIES INC	95,039	$1,179	0.1%	$12.37	—	COM	903002103
WY	WEYERHAEUSER CO	44,645	$1,176	0.1%	$18.94	+4.0%	COM	962166104
PWS	PACER	48,221	$1,169	0.1%	$24.24	—	COM	69374H840
FDT	FIRST TRUST DEVELOPED	21,676	$1,169	0.1%	$62.25	—	COM	33737J174
—	RAYTHEON COMPANY NEW	6,716	$1,168	0.1%	$150.47	—	COM	755111507
GM	GENERAL MOTORS CO	30,258	$1,166	0.1%	$28.15	+23.4%	COM	37045V100
ECC	EAGLE POINT CREDIT	64,215	$1,149	0.1%	$17.53	—	COM	269808101
—	ETFMG	36,010	$1,141	0.1%	$36.21	—	COM	26924G508
INTG	INTERGROUP CORP	37,174	$1,140	0.1%	$24.97	+24.0%	COM	458685104
PM	PHILIP MORRIS INTL INC	14,413	$1,132	0.1%	$58.07	+0.3%	COM	718172109
VRP	INVESCO	45,162	$1,126	0.1%	$24.84	—	COM	46138G870
PKBK	PARKE BANCORP INC	46,552	$1,115	0.1%	$11.36	+38.8%	COM	700885106
F	FORD MOTOR CO	107,404	$1,099	0.1%	$7.64	-7.1%	COM	345370860
BKLN	INVESCO	48,112	$1,090	0.1%	$22.79	—	COM	46138G508
SRE	SEMPRA ENERGY	7,884	$1,084	0.1%	$40.37	+30.9%	COM	816851109
AFL	AFLAC INC	19,774	$1,084	0.1%	$29.48	+49.6%	COM	001055102
—	ACTIVISION BLIZZARD INC	22,797	$1,076	0.1%	$53.83	—	COM	00507V109
VT	VANGUARD TOTAL WORLD	14,263	$1,072	0.1%	$67.97	—	COM	922042742
—	ISHARES GOLD TRUST	79,279	$1,070	0.1%	$12.37	—	COM	464285105
MELI	MERCADOLIBRE INC	1,737	$1,063	0.1%	$122.42	+354.6%	COM	58733R102
CRON	CRONOS GROUP INC	65,658	$1,049	0.1%	$10.81	+49.3%	COM	22717L101
—	NICHOLAS FINANCIAL INC	110,968	$1,043	0.1%	$12.64	—	COM	65373J209
CSX	CSX CORP	13,331	$1,031	0.1%	$11.88	+98.3%	COM	126408103
LQD	ISHARES IBOXX	8,287	$1,031	0.1%	$119.01	—	COM	464287242
VWO	VANGUARD FTSE EMERGING	24,128	$1,026	0.1%	$41.20	—	COM	922042858
EFA	ISHARES MSCI	15,299	$1,006	0.1%	$62.90	—	COM	464287465
TXN	TEXAS INSTRUMENTS INC	8,695	$998	0.1%	$47.23	+96.4%	COM	882508104
IFV	FIRST TRUST VI	50,322	$996	0.1%	$19.84	—	COM	33738R886
XPCKX	PIMCO CALIFORNIA	103,092	$995	0.1%	$7.92	—	COM	72200M108
SYK	STRYKER CORP	4,793	$985	0.1%	$113.07	+57.2%	COM	863667101
—	TOTAL S A	17,552	$979	0.1%	$50.89	—	COM	89151E109
APD	AIR PRODUCTS & CHEMICALS	4,322	$978	0.1%	$86.82	+103.0%	COM	009158106
STZ	CONSTELLATION BRANDS	4,954	$976	0.1%	$155.77	+12.5%	COM	21036P108
NMFC	NEW MOUNTAIN FINANCE	69,310	$968	0.1%	$6.19	+8.7%	COM	647551100
CB	CHUBB LTD	6,533	$962	0.1%	$111.92	+15.6%	COM	H1467J104
LOW	LOWES COMPANIES INC	9,486	$957	0.1%	$47.69	+95.9%	COM	548661107
MTRX	MATRIX SERVICE COMPANY	47,256	$957	0.1%	$14.13	+39.7%	COM	576853105
AEP	AMERICAN ELECTRIC POWER	10,878	$957	0.1%	$41.74	+63.5%	COM	025537101
XBI	SPDR SERIES TRUST	10,895	$956	0.1%	$84.22	—	COM	78464A870
MDLZ	MONDELEZ INTERNATIONAL	17,517	$944	0.1%	$30.58	+44.2%	COM	609207105
SNPS	SYNOPSYS INC	7,328	$943	0.1%	$103.70	+16.0%	COM	871607107
—	TEXAS PACIFIC LAND TRUST	1,189	$936	0.1%	$407.66	—	COM	882610108
FXI	ISHARES CHINA	21,805	$933	0.1%	$44.27	—	COM	464287184
DEO	DIAGEO PLC NEW	5,407	$932	0.1%	$120.56	—	COM	25243Q205
MU	MICRON TECHNOLOGY INC	24,051	$928	0.1%	$35.61	+4.4%	COM	595112103
—	ETF MANAGERS	23,200	$923	0.1%	$39.95	—	COM	26924G201
IEFA	ISHARES CORE MSCI	15,029	$923	0.1%	$61.94	—	COM	46432F842
XLI	SECTOR INDUSTRIAL	11,782	$912	0.1%	$65.61	—	COM	81369Y704
—	NUVEEN	56,896	$896	0.1%	$15.53	—	COM	67070X101
ROKU	ROKU INC	9,881	$895	0.1%	$52.15	+53.9%	COM	77543R102
—	NUVEEN MUNICIPAL HIGH	63,924	$892	0.1%	$12.76	—	COM	670682103
ICE	INTERCONTINENTAL	10,373	$891	0.1%	$72.04	+4.1%	COM	45866F104
OXY	OCCIDENTAL PETROLEUM	17,608	$885	0.1%	$54.08	-9.7%	COM	674599105
—	LINDE PLC	4,405	$885	0.1%	$158.67	—	COM	G5494J103
FDX	FEDEX CORP	5,359	$880	0.1%	$155.62	-0.5%	COM	31428X106
BCML	BAYCOM CORP	40,086	$878	0.1%	$21.45	-2.0%	COM	07272M107
BK	BANK NEW YORK MELLON	19,719	$871	0.1%	$34.84	+11.4%	COM	064058100
EW	EDWARDS LIFESCIENCES	4,715	$871	0.1%	$40.65	+48.7%	COM	28176E108
VFC	V F CORP	9,945	$869	0.1%	$72.31	+19.1%	COM	918204108
—	CENTURYLINK INC	73,641	$866	0.1%	$17.73	—	COM	156700106
—	DOUBLELINE INCOME	43,207	$863	0.1%	$21.10	—	COM	258622109
XLP	SECTOR CONSUMER STAPLES	14,848	$862	0.1%	$54.55	—	COM	81369Y308
MPC	MARATHON PETROLEUM CORP	15,301	$855	0.1%	$45.10	-1.8%	COM	56585A102
NTRS	NORTHERN TRUST CORP	9,446	$850	0.1%	$75.13	-0.2%	COM	665859104
VCIT	VANGUARD INTERMEDIATE	9,439	$848	0.1%	$86.16	—	COM	92206C870
—	BLACKROCK MUNIYIELD	59,573	$846	0.1%	$12.96	—	COM	09254N103
PAG	PENSKE AUTOMOTIVE GROUP	17,648	$835	0.1%	$36.71	+23.6%	COM	70959W103
VUG	VANGUARD GROWTH ETF	5,094	$832	0.1%	$135.52	—	COM	922908736
FDN	FIRST TRUST DOW JONES	5,778	$831	0.1%	$90.60	—	COM	33733E302
RY	ROYAL BANK CANADA	10,456	$830	0.1%	$70.03	+11.6%	COM	780087102
PCEF	INVESCO	36,575	$828	0.1%	$22.76	—	COM	46138E404
LYB	LYONDELLBASELL	9,486	$817	0.1%	$62.69	-11.6%	COM	N53745100
YUM	YUM BRANDS INC	7,375	$816	0.1%	$64.96	+41.5%	COM	988498101
—	PUTNAM MANAGED MUNICIPAL	106,833	$815	0.1%	$7.39	—	COM	746823103
BUD	ANHEUSER BUSCH INBEV	9,166	$811	0.1%	$107.03	—	COM	03524A108
—	ROYCE VALUE TRUST INC	58,284	$811	0.1%	$13.39	—	COM	780910105
—	ALLERGAN PLC	4,834	$809	0.1%	$184.75	—	COM	G0177J108
—	TE CONNECTIVITY LTD	8,433	$808	0.1%	$73.03	—	COM	H84989104
TWLO	TWILIO INC	5,918	$807	0.1%	$61.46	+116.7%	COM	90138F102
UPS	UNITED PARCEL SERVICE	7,809	$806	0.1%	$70.89	+13.1%	COM	911312106
CTSH	COGNIZANT TECHNOLOGY	12,715	$806	0.1%	$54.85	+8.3%	COM	192446102
EMR	EMERSON ELECTRIC CO	12,074	$806	0.1%	$44.88	+28.0%	COM	291011104
—	EXCHANGE YIELDSHARES	44,595	$799	0.1%	$19.06	—	COM	301505301
AMT	AMERICAN TOWER CORP NEW	3,881	$794	0.1%	$92.75	+81.3%	COM	03027X100
—	EMC INSURANCE GROUP INC	21,997	$793	0.1%	$29.51	—	COM	268664109
BDX	BECTON DICKINSON & CO	3,131	$789	0.1%	$168.90	+24.2%	COM	075887109
KMX	CARMAX INC	9,073	$788	0.1%	$59.95	+30.4%	COM	143130102
—	ALPS ALERIAN MLP ETF	79,595	$784	0.1%	$13.94	—	COM	00162Q866
CLX	CLOROX COMPANY	5,122	$784	0.1%	$84.31	+49.1%	COM	189054109
—	BANK AMERICA CORP	569	$781	0.1%	$1259.46	—	PREF	060505682
PMT	PENNYMAC MORTGAGE	35,267	$770	0.1%	$15.85	—	COM	70931T103
AVGO	BROADCOM INC	2,670	$769	0.1%	$20.53	+18.7%	COM	11135F101
ADI	ANALOG DEVICES INC	6,801	$768	0.1%	$59.99	+60.0%	COM	032654105
CI	CIGNA CORP	4,861	$766	0.1%	$189.59	-24.4%	COM	125523100
ETN	EATON CORP PLC	9,186	$765	0.1%	$54.99	+29.8%	COM	G29183103
JPST	JP MORGAN	15,152	$764	0.1%	$50.30	—	COM	46641Q837
CNC	CENTENE CORP DEL	14,540	$762	0.1%	$57.35	-5.8%	COM	15135B101
ECL	ECOLAB INC	3,828	$756	0.1%	$106.07	+63.3%	COM	278865100
—	AURORA CANNABIS INC	96,402	$754	0.1%	$5.58	—	COM	05156X108
—	MONMOUTH REAL ESTATE	55,354	$750	0.1%	$12.98	—	COM	609720107
WEC	WEC ENERGY GROUP INC	8,960	$747	0.1%	$41.60	+56.2%	COM	92939U106
HYG	ISHARES IBOXX $	8,562	$746	0.1%	$87.23	—	COM	464288513
XLE	SECTOR ENERGY SELECT	11,653	$742	0.1%	$69.13	—	COM	81369Y506
—	TEVA PHARM FINL LLC	8,000	$732	0.1%	$130.13	—	BOND	88163VAE9
OKE	ONEOK INC NEW	10,641	$732	0.1%	$34.22	+28.2%	COM	682680103
RSP	INVESCO S&P 500 EQUAL	6,744	$727	0.1%	$96.88	—	COM	46137V357
—	PRICELINE GRP INC	5,000	$720	0.1%	$120.00	—	BOND	741503AS5
—	HMG COURTLND PPTYS INC	55,025	$719	0.1%	$13.92	—	COM	404232100
TRV	TRAVELERS COS INC	4,797	$717	0.1%	$83.04	+50.5%	COM	89417E109
HCA	HCA HEALTHCARE INC	5,308	$717	0.1%	$126.11	-5.3%	COM	40412C101
—	BOULDER GROWTH & INCOME	63,653	$715	0.1%	$10.05	—	COM	101507101
IGPT	INVESCO	7,457	$715	0.1%	$92.64	—	COM	46137V639
VB	VANGUARD SMALL CAP ETF	4,542	$712	0.1%	$128.90	—	COM	922908751
IP	INTERNATIONAL PAPER	16,420	$711	0.1%	$27.99	+12.1%	COM	460146103
NSC	NORFOLK SOUTHERN CORP	3,542	$706	0.1%	$96.10	+80.4%	COM	655844108
—	ETF MANAGERS	14,940	$701	0.1%	$45.40	—	COM	26924G409
—	DNP SELECT INCOME	59,163	$699	0.1%	$11.38	—	COM	23325P104
AMD	ADVANCED MICRO DEVICES	22,972	$698	0.1%	$16.96	+68.2%	COM	007903107
MDY	SPDR S&P MID CAP 400 ETF	1,962	$696	0.1%	$299.49	—	COM	78467Y107
—	UNITED STATES STEEL CORP	45,343	$694	0.1%	$24.77	—	COM	912909108
SNY	SANOFI	15,888	$687	0.1%	$44.99	—	COM	80105N105
EPD	ENTERPRISE PRODUCTS	23,688	$684	0.1%	$34.31	—	COM	293792107
—	TEKLA HEALTHCARE INV SBI	33,799	$679	0.1%	$24.03	—	COM	87911J103
DD	DUPONT DE NEMOURS INC	9,047	$679	0.1%	$27.24	0.0%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	2,079	$672	0.1%	$199.22	+34.2%	COM	666807102
—	RLJ LODGING TR	25,682	$672	0.1%	$26.74	—	PREF	74965L200
LNG	CHENIERE ENERGY INC NEW	9,768	$669	0.1%	$54.51	+21.4%	COM	16411R208
LMBS	FIRST TRUST	12,824	$663	0.1%	$51.61	—	COM	33739Q200
VEEV	VEEVA SYSTEMS INC	4,080	$661	0.1%	$122.10	+19.3%	COM	922475108
WMB	WILLIAMS COS INC	23,533	$660	0.1%	$17.93	+7.0%	COM	969457100
—	HARRIS CORP DEL XXX	3,474	$657	0.1%	$107.26	—	COM	413875105
—	KELLOGG CO	12,174	$652	0.1%	$45.54	-8.5%	COM	487836108
EXEL	EXELIXIS INC	30,514	$652	0.1%	$22.68	-7.6%	COM	30161Q104
—	FIRST MIDWEST BANCORP	31,834	$652	0.1%	$19.82	—	COM	320867104
—	PROOFPOINT INC	5,412	$651	0.1%	$88.37	—	COM	743424103
KBWD	INVESCO	30,300	$650	0.1%	$22.94	—	COM	46138E610
—	INVESCO QUALITY	52,352	$650	0.1%	$12.30	—	COM	46133G107
FYX	FIRST TRUST SMALL CAP	10,555	$649	0.1%	$61.21	—	COM	33734Y109
THRM	GENTHERM INC	15,395	$644	0.1%	$17.54	+129.6%	COM	37253A103
DLR	DIGITAL REALTY	5,441	$641	0.1%	$67.89	+39.3%	COM	253868103
—	VEREIT INC	71,100	$641	0.1%	$7.43	—	COM	92339V100
HYLS	FIRST TRUST IV	13,316	$641	0.1%	$48.01	—	COM	33738D408
—	AG MORTGAGE INV TR INC	40,231	$640	0.1%	$17.98	—	COM	001228105
NDAQ	NASDAQ INC	6,629	$638	0.1%	$20.92	+32.8%	COM	631103108
ADP	AUTOMATIC DATA	3,851	$637	0.1%	$68.26	+106.5%	COM	053015103
GDX	VANECK VECTORS	24,872	$636	0.1%	$25.36	—	COM	92189F106
—	NUVEEN NASDAQ 100	28,282	$633	0.1%	$24.14	—	COM	670699107
GSLC	GOLDMAN SACHS	10,752	$632	0.1%	$55.31	—	COM	381430503
—	GLOBAL X MLP ETF	71,504	$631	0.1%	$9.25	—	COM	37950E473
DLN	WISDOMTREE U S LARGE CAP	6,457	$626	0.1%	$85.51	—	COM	97717W307
OKTA	OKTA INC	5,071	$626	0.1%	$85.22	+27.3%	COM	679295105
TSLA	TESLA INC	2,799	$625	0.1%	$16.75	-7.1%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE	11,296	$618	0.1%	$69.41	—	COM	931427108
DOW	DOW INC	12,481	$615	0.1%	$36.37	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD	15,294	$608	0.1%	$56.65	-40.6%	COM	806857108
ACWX	ISHARES MSCI ACWI EX U S	12,933	$605	0.1%	$46.78	—	COM	464288240
IWF	ISHARES RUSSELL 1000	3,841	$604	0.1%	$111.06	—	COM	464287614
—	PIMCO CALIFORNIA	32,275	$603	0.1%	$16.14	—	COM	72200N106
ORLY	O REILLY AUTOMOTIVE INC	1,634	$603	0.1%	$24.36	+4.0%	COM	67103H107
—	TILE SHOP HOLDINGS INC	150,470	$602	0.1%	$5.78	—	COM	88677Q109
INBK	FIRST INTERNET BANCORP	27,967	$602	0.1%	$17.83	+19.4%	COM	320557101
LLY	ELI LILLY & CO	5,404	$599	0.1%	$47.42	+127.8%	COM	532457108
—	MACQUARIE INFRA CO LLC	6,000	$598	0.1%	$110.50	—	BOND	55608BAA3
PAYX	PAYCHEX INC	7,268	$598	0.1%	$35.75	+94.6%	COM	704326107
SHOP	SHOPIFY INC	1,983	$595	0.1%	$14.59	+78.4%	COM	82509L107
ELV	ANTHEM INC	2,110	$595	0.1%	$217.96	+14.6%	COM	036752103
SYY	SYSCO CORP	8,405	$594	0.1%	$32.59	+82.7%	COM	871829107
PPL	PPL CORP	19,135	$593	0.1%	$21.47	+8.6%	COM	69351T106
DAL	DELTA AIRLINES INC NEW	10,439	$592	0.1%	$43.41	+22.8%	COM	247361702
VLO	VALERO ENERGY CORP	6,899	$591	0.1%	$46.30	+36.1%	COM	91913Y100
—	ISIS PHARMS INC	5,000	$591	0.1%	$118.20	—	BOND	464337AJ3
PLYM	PLYMOUTH INDUSTRIAL REIT	31,177	$591	0.1%	$14.74	—	COM	729640102
ITW	ILLINOIS TOOL WORKS INC	3,905	$589	0.1%	$83.33	+54.3%	COM	452308109
FIS	FIDELITY NATIONAL	4,780	$586	0.1%	$93.85	+10.1%	COM	31620M106
EXR	EXTRA SPACE STORAGE	5,523	$586	0.1%	$59.69	+37.1%	COM	30225T102
BIDU	BAIDU INC	4,973	$584	0.1%	$205.53	—	COM	056752108
FCX	FREEPORT MCMORAN INC	49,944	$580	0.1%	$16.50	-34.9%	COM	35671D857
SHM	SPDR NUVEEN BLOOMBERG	11,659	$570	0.1%	$48.09	—	COM	78468R739
—	CHINA PETROLEUM & CHEM	8,329	$568	0.1%	$72.01	—	COM	16941R108
EA	ELECTRONIC ARTS INC	5,596	$567	0.1%	$105.97	-12.6%	COM	285512109
MET	METLIFE INC	11,405	$566	0.1%	$34.59	+8.7%	COM	59156R108
—	GUIDEWIRE SOFTWARE INC	5,000	$561	0.1%	$112.20	—	BOND	40171VAA8
—	NUVEEN PFD & INCOME	56,617	$561	0.1%	$10.01	—	COM	67073B106
KHC	KRAFT HEINZ CO	18,034	$560	0.1%	$44.76	-49.0%	COM	500754106
—	BNY MELLON	70,536	$559	0.1%	$7.93	—	COM	09662E109
—	NUVEEN QUALITY	39,610	$555	0.1%	$12.93	—	COM	67066V101
—	INTERCEPT	6,979	$555	0.1%	$78.69	—	COM	45845P108
ALLE	ALLEGION PUBLIC LTD	5,010	$554	0.1%	$71.94	+27.8%	COM	G0176J109
COR	AMERISOURCEBERGEN CORP	6,497	$554	0.1%	$62.92	+0.4%	COM	03073E105
SCHW	SCHWAB CHARLES CORP NEW	13,756	$553	0.1%	$40.23	-1.4%	COM	808513105
—	GABELLI DIVIDEND &	25,339	$549	0.1%	$20.46	—	COM	36242H104
—	ANADARKO PETROLEUM CORP	7,766	$548	0.1%	$62.87	—	COM	032511107
TD	TORONTO DOMINION BANK	9,372	$547	0.1%	$59.08	-4.8%	COM	891160509
SPGI	S&P GLOBAL INC	2,387	$544	0.1%	$120.44	+71.5%	COM	78409V104
SPSB	SPDR PORTFOLIO	17,654	$543	0.1%	$30.76	—	COM	78464A474
AGM	FEDL AGRICULTURAL	7,461	$542	0.1%	$20.91	+179.0%	COM	313148306
—	CELGENE CORP	5,859	$542	0.1%	$104.09	—	COM	151020104
—	GAMCO GLOBAL GOLD	117,694	$539	0.1%	$7.32	—	COM	36465A109
EEM	ISHARES MSCI EMERGING	12,531	$538	0.1%	$39.29	—	COM	464287234
—	CITY OFFICE REIT INC	44,663	$536	0.1%	$12.66	—	COM	178587101
ALK	ALASKA AIR GROUP INC	8,372	$535	0.1%	$65.93	-9.5%	COM	011659109
DSWL	DESWELL INDUSTRIES INC	191,571	$533	0.1%	$1.09	+78.5%	COM	250639101
—	INVESCO ADVANTAGE MUN	48,400	$532	0.1%	$10.99	—	COM	46132E103
QUAL	ISHARES	5,811	$532	0.1%	$71.03	—	COM	46432F339
PRLB	PROTO LABS INC	4,565	$530	0.1%	$72.12	+49.2%	COM	743713109
PANW	PALO ALTO NETWORKS INC	2,591	$528	0.1%	$30.32	+23.4%	COM	697435105
CMF	ISHARES CALIFORNIA	8,703	$528	0.1%	$58.49	—	COM	464288356
COF	CAPITAL ONE	5,794	$526	0.1%	$74.00	+7.9%	COM	14040H105
BIIB	BIOGEN INC	2,243	$525	0.1%	$313.07	-26.2%	COM	09062X103
SYF	SYNCHRONY FINANCIAL	15,122	$524	0.1%	$25.75	+11.6%	COM	87165B103
TJX	TJX COS INC NEW	9,893	$523	0.1%	$39.81	+22.3%	COM	872540109
OMC	OMNICOM GROUP INC	6,372	$522	0.1%	$58.50	+5.9%	COM	681919106
WIX	WIX LTD	3,666	$521	0.1%	$113.49	+18.9%	COM	M98068105
CMI	CUMMINS INC	3,037	$520	0.1%	$132.57	+4.2%	COM	231021106
—	BIOMARIN PHARM INC	5,000	$519	0.1%	$103.80	—	BOND	09061GAH4
—	PIMCO MUNICIPAL INCOME	34,600	$518	0.1%	$14.97	—	COM	72200W106
—	BARINGS GLOBAL SHORT	29,241	$517	0.1%	$19.11	—	COM	06760L100
WM	WASTE MANAGEMENT INC	4,482	$517	0.1%	$77.08	+26.1%	COM	94106L109
INTU	INTUIT INC	1,976	$516	0.1%	$129.67	+87.8%	COM	461202103
DE	DEERE & CO	3,111	$516	0.1%	$128.82	+9.8%	COM	244199105
—	COOPER COS INC NEW	1,533	$516	0.1%	$144.03	—	COM	216648402
STWD	STARWOOD PROPERTY TRUST	22,721	$516	0.1%	$21.48	—	COM	85571B105
XLRE	SELECT SECTOR TR	13,998	$515	0.1%	$33.69	—	COM	81369Y860
XEL	XCEL ENERGY INC	8,649	$515	0.1%	$30.17	+55.6%	COM	98389B100
AAP	ADVANCE AUTO PARTS INC	3,338	$515	0.1%	$146.09	-2.1%	COM	00751Y106
CSW	CSW INDUSTRIALS INC	7,550	$515	0.1%	$37.72	+60.1%	COM	126402106
CFO	VICTORYSHARES	10,469	$512	0.1%	$48.93	—	COM	92647N782
VXUS	VANGUARD TOTAL INTL	9,658	$509	0.1%	$53.81	—	COM	921909768
XMLV	INVESCO	9,891	$507	0.1%	$48.21	—	COM	46138E198
—	CYPRESS SEMICONDUCTOR	3,000	$504	0.1%	$132.67	—	BOND	232806AM1
HE	HAWAIIAN ELECTRIC	11,584	$504	0.1%	$37.09	+13.0%	COM	419870100
GOOD	GLADSTONE COMMERCIAL	23,756	$504	0.1%	$19.45	—	COM	376536108
EFG	ISHARES MSCI EAFE	6,225	$503	0.1%	$74.01	—	COM	464288885
ALB	ALBEMARLE CORP	7,116	$501	0.1%	$98.34	-31.5%	COM	012653101
TNDM	TANDEM DIABETES CARE INC	7,764	$501	0.1%	$3.15	+1950.2%	COM	875372203
—	TEKLA WORLD HLTHCARE	39,029	$499	0.1%	$13.89	—	COM	87911L108
DRI	DARDEN RESTAURANTS INC	4,078	$496	0.0%	$64.24	+54.1%	COM	237194105
—	CALAMOS STRATEGIC TOTAL	38,883	$496	0.0%	$10.86	—	COM	128125101
ARKK	ARK	10,254	$492	0.0%	$46.81	—	COM	00214Q104
SPLV	INVESCO	8,918	$491	0.0%	$47.43	—	COM	46138E354
DVY	ISHARES SELECT	4,918	$490	0.0%	$73.30	—	COM	464287168
GAIN	GLADSTONE INVESTMENT	43,537	$489	0.0%	$5.30	+9.0%	COM	376546107
ARDX	ARDELYX INC	180,536	$486	0.0%	$3.09	-2.4%	COM	039697107
EFZ	PROSHARES SHORT	18,650	$484	0.0%	$33.82	—	COM	74347R370
EIX	EDISON INTL	7,185	$484	0.0%	$49.44	-6.3%	COM	281020107
DGX	QUEST DIAGNOSTICS INC	4,731	$482	0.0%	$69.70	+20.9%	COM	74834L100
GGG	GRACO INC	9,578	$481	0.0%	$36.26	+27.8%	COM	384109104
MCI	BARINGS CORP INVESTOR	30,752	$481	0.0%	$16.38	—	COM	06759X107
GRMN	GARMIN LTD	6,017	$480	0.0%	$56.91	+23.4%	COM	H2906T109
VOD	VODAFONE GROUP PLC NEW	29,307	$479	0.0%	$28.44	—	COM	92857W308
DIT	AMCON DISTRIBUTING	5,000	$479	0.0%	$66.72	+20.3%	COM	02341Q205
MT	ARCELORMITTAL SA	26,533	$478	0.0%	$20.31	—	COM	03938L203
—	TWITTER INC	13,705	$478	0.0%	$19.35	—	COM	90184L102
LUV	SOUTHWEST AIRLINES CO	9,356	$475	0.0%	$45.47	+4.6%	COM	844741108
ROST	ROSS STORES INC	4,779	$474	0.0%	$48.34	+88.8%	COM	778296103
PSEC	PROSPECT CAPITAL CORP	72,591	$474	0.0%	$2.47	+16.8%	COM	74348T102
BEN	FRANKLIN RESOURCES INC	13,505	$470	0.0%	$22.08	+11.7%	COM	354613101
—	SEAGATE TECHNOLOGY PLC	9,945	$469	0.0%	$38.49	—	COM	G7945M107
—	NUANCE COMMNS INC	5,000	$469	0.0%	$93.80	—	BOND	67020YAK6
DXCM	DEXCOM INC	3,108	$466	0.0%	$18.74	+67.7%	COM	252131107
XEVMX	EATON VANCE CALIFORNIA	42,019	$463	0.0%	$10.32	—	COM	27828A100
HYS	PIMCO 0-5 YR HIGH YIELD	4,604	$462	0.0%	$100.35	—	COM	72201R783
—	REAVES UTILITY INCOME	12,878	$461	0.0%	$30.48	—	COM	756158101
FTV	FORTIVE CORP	5,649	$461	0.0%	$38.83	+30.1%	COM	34959J108
EWBC	EAST WEST BANCORP INC	9,832	$460	0.0%	$25.20	+59.8%	COM	27579R104
—	AIMMUNE THERAPEUTICS INC	22,057	$459	0.0%	$25.61	—	COM	00900T107
KBWY	INVESCO KBW	15,100	$454	0.0%	$33.41	—	COM	46138E594
IHF	ISHARES	2,641	$453	0.0%	$171.53	—	COM	464288828
—	NUVEEN AMT FREE	32,807	$453	0.0%	$14.08	—	COM	670657105
PBJ	INVESCO	13,554	$453	0.0%	$33.42	—	COM	46137V753
—	DISCOVER FINANCIAL	5,808	$451	0.0%	$61.23	—	COM	254709108
MSA	MSA SAFETY INC	4,272	$450	0.0%	$100.71	+4.3%	COM	553498106
SCHA	SCHWAB U S SMALL CAP ETF	6,294	$450	0.0%	$71.50	—	COM	808524607
—	FLAHERTY & CRUMRINE	22,524	$449	0.0%	$18.87	—	COM	338478100
MTUM	ISHARES	3,780	$448	0.0%	$112.38	—	COM	46432F396
PPG	PPG INDUSTRIES INC	3,828	$447	0.0%	$85.91	+16.8%	COM	693506107
PNW	PINNACLE WEST CAPITAL	4,709	$443	0.0%	$40.76	+77.0%	COM	723484101
SCI	SERVICE CORP INTL	9,431	$441	0.0%	$26.76	+61.3%	COM	817565104
WDC	WESTERN DIGITAL CORP	9,280	$441	0.0%	$41.69	-21.4%	COM	958102105
BRO	BROWN & BROWN INC	13,146	$440	0.0%	$23.48	+28.8%	COM	115236101
—	DELAWARE INVESTMENTS	29,933	$440	0.0%	$14.58	—	COM	246101109
DEM	WISDOMTREE EMERGING	9,841	$439	0.0%	$44.10	—	COM	97717W315
HSBC	HSBC HOLDINGS PLC	10,502	$438	0.0%	$47.73	—	COM	404280406
XMVFX	BLACKROCK MUNIVEST	47,700	$437	0.0%	$9.16	—	COM	09253R105
PDBC	INVESCO	26,478	$433	0.0%	$17.01	—	COM	46090F100
—	TEEKAY TANKERS LTD	338,500	$433	0.0%	$0.93	—	COM	Y8565N102
AMAT	APPLIED MATERIALS INC	9,615	$432	0.0%	$42.56	-7.5%	COM	038222105
RACE	FERRARI NV	2,663	$430	0.0%	$113.31	+27.0%	COM	N3167Y103
ASML	ASML HOLDING NV	2,058	$428	0.0%	$207.97	—	COM	N07059210
XLY	CONSUMER DISCRETIONARY	3,585	$427	0.0%	$102.66	—	COM	81369Y407
—	ROYAL DUTCH SHELL PLC	6,494	$427	0.0%	$52.18	—	COM	780259107
—	PHILLIPS 66 PARTNERS LP	8,650	$427	0.0%	$51.19	—	COM	718549207
AWK	AMERICAN WATER WORKS	3,670	$426	0.0%	$40.61	+140.1%	COM	030420103
—	L3 TECHNOLOGIES INC	1,734	$425	0.0%	$176.20	—	COM	502413107
ITOT	ISHARES CORE S&P TOTAL	6,328	$422	0.0%	$61.95	—	COM	464287150
SPTL	SPDR PORTFOLIO	11,054	$422	0.0%	$36.46	—	COM	78464A664
—	COMMUNITY WEST BANCSHS	43,614	$421	0.0%	$6.41	—	COM	204157101
IUSV	ISHARES	7,424	$421	0.0%	$55.79	—	COM	464287663
NJR	NEW JERSEY RESOURCES	8,412	$419	0.0%	$32.82	+17.9%	COM	646025106
TROW	PRICE T ROWE GROUP INC	3,821	$419	0.0%	$51.82	+55.3%	COM	74144T108
WPM	WHEATON PRECIOUS METALS	17,232	$417	0.0%	$17.74	+15.8%	COM	962879102
—	MOBILE MINI INC	13,661	$416	0.0%	$33.78	—	COM	60740F105
FYC	FIRST TRUST SMALL CAP	8,940	$416	0.0%	$52.34	—	COM	33737M300
SSBI	SUMMIT STATE BANK	37,733	$415	0.0%	$5.76	+48.7%	COM	866264203
—	COHEN & STEERS SELECT	14,703	$414	0.0%	$26.68	—	COM	19248Y107
JCI	JOHNSON CONTROLS INTL	10,027	$414	0.0%	$32.01	+4.3%	COM	G51502105
AZN	ASTRAZENECA PLC	9,995	$413	0.0%	$32.09	—	COM	046353108
VDC	VANGUARD CONSUMER	2,776	$413	0.0%	$148.78	—	COM	92204A207
—	SIX FLAGS ENTERTAINMENT	8,273	$411	0.0%	$49.45	—	COM	83001A102
—	ENCORE WIRE CORP	7,000	$410	0.0%	$47.43	—	COM	292562105
KLAC	KLA CORP	3,448	$408	0.0%	$84.23	+26.0%	COM	482480100
WDAY	WORKDAY INC	1,983	$408	0.0%	$187.65	+7.6%	COM	98138H101
LVS	LAS VEGAS SANDS CORP	6,872	$406	0.0%	$51.03	+9.6%	COM	517834107
GYLD	ARROW DOW JONES GLOBAL	24,861	$406	0.0%	$18.25	—	COM	04273H104
—	CALAMOS	20,121	$405	0.0%	$20.11	—	COM	12811V105
PFLT	PENNANTPARK FLOATING	34,921	$404	0.0%	$5.41	+8.8%	COM	70806A106
BOTZ	GLOBAL X ROBOTICS &	19,456	$404	0.0%	$22.63	—	COM	37954Y715
SPTI	SPDR BLOOMBERG BARCLAYS	6,514	$403	0.0%	$59.88	—	COM	78464A672
FFTY	INNOVATOR	11,730	$402	0.0%	$38.08	—	COM	45782C102
IGOV	ISHARES INTL TREASURY	7,863	$400	0.0%	$49.09	—	COM	464288117
IWV	ISHARES RUSSELL 3000	2,313	$399	0.0%	$161.21	—	COM	464287689
ERII	ENERGY RECOVERY INC	38,000	$396	0.0%	$4.59	+114.4%	COM	29270J100
BKR	BAKER HUGHES	16,050	$395	0.0%	$22.77	-12.4%	COM	05722G100
BHP	BHP GROUP LTD	6,798	$395	0.0%	$44.63	—	COM	088606108
HAL	HALLIBURTON COMPANY	17,371	$395	0.0%	$36.56	-37.9%	COM	406216101
CSWC	CAPITAL SOUTHWEST CORP	18,792	$394	0.0%	$5.35	+80.5%	COM	140501107
—	JOHN HANCOCK PREFERRED	20,303	$392	0.0%	$18.75	—	COM	41021P103
VTV	VANGUARD VALUE ETF	3,529	$391	0.0%	$109.27	—	COM	922908744
RCL	ROYAL CARIBBEAN	3,220	$390	0.0%	$108.13	+7.8%	COM	V7780T103
SRPT	SAREPTA THERAPEUTICS INC	2,559	$389	0.0%	$121.54	0.0%	COM	803607100
IVZ	INVESCO LTD	19,032	$389	0.0%	$15.19	0.0%	COM	G491BT108
IUSG	ISHARES	6,214	$389	0.0%	$61.88	—	COM	464287671
TSM	TAIWAN SEMICONDUCTOR	9,912	$388	0.0%	$31.26	—	COM	874039100
AIG	AMERICAN INTL GROUP INC	7,276	$388	0.0%	$46.77	-10.4%	COM	026874784
VGT	VANGUARD INFORMATION	1,839	$388	0.0%	$176.64	—	COM	92204A702
VTIP	VANGUARD SHORT TERM	7,855	$387	0.0%	$49.38	—	COM	922020805
LAND	GLADSTONE LAND CORP	33,390	$385	0.0%	$11.82	—	COM	376549101
FLOT	ISHARES FLOATING	7,538	$384	0.0%	$50.70	—	COM	46429B655
—	HOLLYFRONTIER CORP	8,262	$382	0.0%	$28.41	—	COM	436106108
SDY	SPDR SERIES TRUST	3,766	$380	0.0%	$99.80	—	COM	78464A763
—	BLACKSTONE/GSO SENIOR	22,448	$379	0.0%	$17.50	—	COM	09256U105
RGA	REINSURANCE GROUP	2,412	$376	0.0%	$90.86	+64.7%	COM	759351604
—	APACHE CORP	12,977	$376	0.0%	$46.67	—	COM	037411105
—	NATIONAL WESTERN LIFE	1,459	$375	0.0%	$255.10	—	COM	638517102
—	INGERSOLL RAND PLC	2,941	$373	0.0%	$86.08	—	COM	G47791101
DGICA	DONEGAL GROUP INC	24,437	$373	0.0%	$9.31	+12.0%	COM	257701201
—	ANGEL OAK FINANCIAL	18,500	$372	0.0%	$20.11	—	COM	03464A100
KRE	SPDR S&P REGIONAL	6,938	$371	0.0%	$55.87	—	COM	78464A698
—	JOHN HANCOCK PREFERRED	15,950	$370	0.0%	$23.20	—	COM	41013W108
ARI	APOLLO COMMERCIAL REAL	19,934	$367	0.0%	$16.77	—	COM	03762U105
—	QUALSTAR CORP	62,839	$366	0.0%	$5.02	—	COM	74758R208
WELL	WELLTOWER INC	4,469	$364	0.0%	$60.64	+5.5%	COM	95040Q104
—	RICEBRAN TECHNOLOGIES	125,000	$364	0.0%	$3.56	—	COM	762831204
GIS	GENERAL MILLS INC	6,922	$364	0.0%	$39.85	+3.4%	COM	370334104
AXR	AMREP CORP	52,884	$363	0.0%	$4.29	+29.0%	COM	032159105
AB	ALLIANCEBERNSTEIN	12,145	$361	0.0%	$27.07	—	COM	01881G106
WYNN	WYNN RESORTS LTD	2,908	$361	0.0%	$118.73	+2.0%	COM	983134107
PGF	INVESCO	19,482	$359	0.0%	$18.46	—	COM	46137V621
—	ALLIANZGI DIVERSIFIED	15,342	$358	0.0%	$18.26	—	COM	01883J108
—	SPLUNK INC	2,849	$358	0.0%	$124.93	—	COM	848637104
FITB	FIFTH THIRD BANCORP	12,741	$355	0.0%	$21.43	-1.7%	COM	316773100
HAIN	HAIN CELESTIAL GROUP INC	16,210	$355	0.0%	$19.55	+12.2%	COM	405217100
IBB	ISHARES NASDAQ	3,252	$355	0.0%	$148.00	—	COM	464287556
WPC	W P CAREY INC	4,370	$355	0.0%	$69.24	—	COM	92936U109
VCR	VANGUARD CONSUMER	1,980	$355	0.0%	$171.15	—	COM	92204A108
QTEC	FIRST TRUST	4,132	$353	0.0%	$66.05	—	COM	337345102
—	BLACKROCK MUNIASSETS	22,087	$350	0.0%	$12.86	—	COM	09254J102
OHI	OMEGA HEALTHCARE	9,469	$348	0.0%	$32.36	—	COM	681936100
—	NEW ORIENTAL EDUCATION	3,607	$348	0.0%	$82.10	—	COM	647581107
—	CAPSTONE TURBINE CORP	441,665	$347	0.0%	$0.94	—	COM	14067D409
—	TWO HARBORS INVESTMENT	27,262	$345	0.0%	$15.87	—	COM	90187B408
MSB	MESABI TRUST CTF BEN INT	11,670	$345	0.0%	$25.20	—	COM	590672101
BCE	BCE INC	7,532	$343	0.0%	$24.70	+18.1%	COM	05534B760
SAN	BANCO SANTANDER S A	74,787	$343	0.0%	$4.88	—	COM	05964H105
IDXX	IDEXX LABORATORIES INC	1,239	$341	0.0%	$199.63	+23.4%	COM	45168D104
VVV	VALVOLINE INC	17,464	$341	0.0%	$22.93	-19.5%	COM	92047W101
—	IHS MARKIT LTD	5,336	$340	0.0%	$53.72	—	COM	G47567105
MSEX	MIDDLESEX WATER COMPANY	5,718	$339	0.0%	$56.55	+2.8%	COM	596680108
—	NUVEEN PFD & INCOME 2022	13,850	$339	0.0%	$24.48	—	COM	67075T105
—	PIMCO ENERGY & TACTICAL	17,200	$338	0.0%	$20.10	—	COM	69346N107
VXF	VANGUARD EXTENDED	2,853	$338	0.0%	$100.34	—	COM	922908652
CIBR	FIRST TRUST	11,825	$338	0.0%	$28.58	—	COM	33734X846
DELL	DELL TECHNOLOGIES INC	6,641	$337	0.0%	$25.33	+12.9%	COM	24703L202
ZBH	ZIMMER BIOMET HOLDINGS	2,863	$337	0.0%	$108.57	+2.2%	COM	98956P102
SPG	SIMON PROPERTY GROUP	2,104	$336	0.0%	$120.96	-1.5%	COM	828806109
—	ALEXION PHARMACEUTICALS	2,554	$335	0.0%	$115.15	—	COM	015351109
PNC	PNC FINANCIAL SERVICES	2,431	$334	0.0%	$97.62	+6.7%	COM	693475105
—	FOOT LOCKER INC	7,968	$334	0.0%	$51.01	—	COM	344849104
GDXJ	VANECK VECTORS	9,520	$333	0.0%	$38.60	—	COM	92189F791
FCNCA	FIRST CITIZENS BANCSHARE	733	$330	0.0%	$390.92	+9.4%	COM	31946M103
NOW	SERVICENOW INC	1,202	$330	0.0%	$52.56	0.0%	COM	81762P102
—	GABELLI EQUITY TRUST INC	53,331	$330	0.0%	$5.89	—	COM	362397101
UTHR	UNITED THERAPEUTICS CORP	4,210	$329	0.0%	$120.26	-22.2%	COM	91307C102
—	AMERICAN RIVER	26,831	$329	0.0%	$12.06	—	COM	029326105
EXC	EXELON CORP	6,844	$328	0.0%	$18.87	+48.0%	COM	30161N101
GPMT	GRANITE POINT MORTGAGE	16,938	$325	0.0%	$17.17	—	COM	38741L107
AGNC	AGNC INVESTMENT CORP	19,345	$325	0.0%	$17.58	—	COM	00123Q104
MBB	ISHARES	3,022	$325	0.0%	$107.54	—	COM	464288588
—	XILINX INC	2,737	$323	0.0%	$118.01	—	COM	983919101
BNDX	VANGUARD TOTAL INTL BOND	5,628	$322	0.0%	$57.21	—	COM	92203J407
ED	CONSOLIDATED EDISON INC	3,659	$321	0.0%	$51.80	+31.0%	COM	209115104
UBER	UBER TECHNOLOGIES INC	6,873	$319	0.0%	$42.45	0.0%	COM	90353T100
—	BROOKFIELD REAL ASSETS	14,684	$318	0.0%	$21.61	—	COM	112830104
—	AK STEEL HOLDING CORP	133,379	$316	0.0%	$4.37	—	COM	001547108
VRSN	VERISIGN INC	1,500	$314	0.0%	$173.35	+12.3%	COM	92343E102
MDIV	FIRST TRUST MULTI ASSET	16,925	$313	0.0%	$18.41	—	COM	33738R100
—	DELAWARE ENHANCED	31,599	$313	0.0%	$8.71	—	COM	246060107
—	BLACKROCK CREDIT	24,134	$313	0.0%	$12.83	—	COM	092508100
MPV	BARINGS PARTN INVESTORS	19,130	$312	0.0%	$14.56	—	COM	06761A103
—	COOPER TIRE & RUBBER	9,860	$311	0.0%	$38.06	—	COM	216831107
—	CORENERGY INFRASTRUCTURE	7,783	$309	0.0%	$34.92	—	COM	21870U502
XITK	SPDR SER	2,920	$309	0.0%	$105.82	—	COM	78464A110
—	BLACKROCK MUNIYIELD	22,000	$309	0.0%	$13.15	—	COM	09254M105
AIVI	WISDOMTREE INTL	7,523	$309	0.0%	$37.88	—	COM	97717W786
—	INVESCO	12,806	$309	0.0%	$24.13	—	COM	46138J601
EQIX	EQUINIX INC	610	$308	0.0%	$362.99	+16.9%	COM	29444U700
CSGP	COSTAR GROUP INC	556	$308	0.0%	$41.46	+23.3%	COM	22160N109
—	NUVEEN FLOATING RATE	31,275	$308	0.0%	$11.38	—	COM	67072T108
—	NUVEEN FLOATING RATE	31,503	$307	0.0%	$11.64	—	COM	6706EN100
HSIC	HENRY SCHEIN INC	4,384	$306	0.0%	$59.62	+10.9%	COM	806407102
—	EATON VANCE CALIFORNIA	24,600	$305	0.0%	$11.24	—	COM	27826F101
—	EATON VANCE LIMITED	24,035	$304	0.0%	$13.95	—	COM	27828H105
DHI	D R HORTON INC	7,019	$303	0.0%	$41.30	0.0%	COM	23331A109
SEIC	SEI INVESTMENTS CO	5,401	$303	0.0%	$48.34	+2.0%	COM	784117103
—	CEDAR FAIR	6,310	$301	0.0%	$58.86	—	COM	150185106
DECK	DECKERS OUTDOOR CORP	1,711	$301	0.0%	$20.45	+27.1%	COM	243537107
ADSK	AUTODESK INC	1,839	$300	0.0%	$112.80	+49.1%	COM	052769106
AAL	AMERICAN AIRLINES	9,131	$298	0.0%	$31.92	0.0%	COM	02376R102
FBT	FIRST TRUST NYSE ARCA	2,109	$297	0.0%	$148.53	—	COM	33733E203
AQST	AQUESTIVE THERAPEUTICS	70,733	$297	0.0%	$5.12	0.0%	COM	03843E104
—	BLACKROCK MUNICIPAL	12,729	$296	0.0%	$21.41	—	COM	09257P105
XBFZX	BLACKROCK CALIFORNIA	22,248	$295	0.0%	$12.83	—	COM	09248E102
FXL	FIRST TRUST TECHNOLOGY	4,430	$295	0.0%	$64.34	—	COM	33734X176
TEVA	TEVA PHARMACEUTICAL INDS	31,944	$295	0.0%	$27.60	—	COM	881624209
—	OBSEVA SA	26,008	$294	0.0%	$12.72	—	COM	H5861P103
—	ALLIANZGI CONVERTIBLE	31,834	$294	0.0%	$8.87	—	COM	01883H102
OPITQ	OFFICE PROPERTIES	11,205	$294	0.0%	$27.63	—	COM	67623C109
—	CHINA MOBILE LIMITED	6,464	$293	0.0%	$44.82	—	COM	16941M109
IOSP	INNOSPEC INC	3,197	$292	0.0%	$35.20	+117.7%	COM	45768S105
SBRA	SABRA HEALTH CARE REIT	14,780	$291	0.0%	$20.03	—	COM	78573L106
—	BLUEBIRD BIO INC	2,282	$290	0.0%	$106.17	—	COM	09609G100
EOG	EOG RESOURCES INC	3,116	$290	0.0%	$71.75	-2.0%	COM	26875P101
—	ENCANA CORP	56,337	$289	0.0%	$7.83	—	COM	292505104
DVN	DEVON ENERGY CORP NEW	10,132	$289	0.0%	$27.93	-23.5%	COM	25179M103
FE	FIRSTENERGY CORP	6,740	$289	0.0%	$28.68	+11.8%	COM	337932107
—	ENVIVA PARTNERS LTD	9,198	$289	0.0%	$31.06	—	COM	29414J107
HPQ	HP INC	13,831	$288	0.0%	$15.27	+3.0%	COM	40434L105
LTC	LTC PROPERTIES INC	6,290	$287	0.0%	$45.63	—	COM	502175102
SPYD	SPDR PORTFOLIO	7,538	$287	0.0%	$37.95	—	COM	78468R788
DG	DOLLAR GENL CORP NEW	2,114	$286	0.0%	$77.93	+48.5%	COM	256677105
—	LIVENT CORP	41,236	$285	0.0%	$8.91	—	COM	53814L108
MTB	M&T BANK CORP	1,676	$285	0.0%	$125.71	+6.5%	COM	55261F104
—	PUTNAM MUNICIPAL	22,479	$285	0.0%	$11.78	—	COM	746922103
PEGA	PEGASYSTEMS INC	3,975	$283	0.0%	$29.49	+20.7%	COM	705573103
—	HANCOCK JOHN FINL OPPTYS	8,779	$283	0.0%	$30.09	—	COM	409735206
MS	MORGAN STANLEY	6,440	$282	0.0%	$28.60	+26.9%	COM	617446448
—	NUVEEN	17,738	$281	0.0%	$13.98	—	COM	67071L106
—	JOHN HANCOCK TAX ADV	11,070	$281	0.0%	$24.30	—	COM	41013V100
SCZ	ISHARES MSCI EAFE	4,872	$280	0.0%	$57.36	—	COM	464288273
—	NUVEEN MUNICIPAL VALUE	27,506	$280	0.0%	$9.79	—	COM	670928100
AKAM	AKAMAI TECHNOLOGIES INC	3,478	$279	0.0%	$55.28	+39.9%	COM	00971T101
—	NORDSTROM INC	8,760	$279	0.0%	$46.21	—	COM	655664100
LTPZ	PIMCO 15 YR U S TIPS	4,000	$278	0.0%	$65.00	—	COM	72201R304
—	GRUBHUB INC	3,546	$277	0.0%	$78.12	—	COM	400110102
—	COHEN & STEERS	21,575	$276	0.0%	$12.11	—	COM	19248P106
HUM	HUMANA INC	1,038	$275	0.0%	$272.70	-12.3%	COM	444859102
VV	VANGUARD LARGE CAP ETF	2,032	$274	0.0%	$114.89	—	COM	922908637
MAR	MARRIOTT INTL INC NEW	1,950	$274	0.0%	$75.73	+66.7%	COM	571903202
LDSF	FIRST TRUST	13,392	$274	0.0%	$20.46	—	COM	33740F870
CBSH	COMMERCE BANCSHARES INC	4,575	$273	0.0%	$37.05	+11.8%	COM	200525103
CTVA	CORTEVA INC	9,240	$273	0.0%	$25.02	0.0%	COM	22052L104
FTNT	FORTINET INC	3,550	$273	0.0%	$15.56	+5.8%	COM	34959E109
—	UNILEVER PLC	4,384	$272	0.0%	$43.56	—	COM	904767704
TPVG	TRIPLEPOINT VENTURE	19,147	$272	0.0%	$12.87	+8.9%	COM	89677Y100
CHKP	CHECK POINT SOFTWARE	2,357	$272	0.0%	$116.51	+1.3%	COM	M22465104
—	AU OPTRONICS CORP	91,657	$271	0.0%	$3.58	—	COM	002255107
FTXO	FIRST TRUST	10,705	$271	0.0%	$28.01	—	COM	33738R860
BAB	INVESCO	8,595	$270	0.0%	$29.63	—	COM	46138G805
ALL	ALLSTATE CORP	2,656	$270	0.0%	$71.38	+17.0%	COM	020002101
—	NUVEEN HIGH INCOME	27,165	$269	0.0%	$9.86	—	COM	67077N106
GWW	GRAINGER W W INC	1,002	$269	0.0%	$196.58	+31.1%	COM	384802104
EL	ESTEE LAUDER CO INC	1,468	$269	0.0%	$156.93	0.0%	COM	518439104
ORI	OLD REPUBLIC INTL CORP	11,989	$268	0.0%	$7.71	+63.3%	COM	680223104
—	INTERCEPT PHARMS INC	3,000	$267	0.0%	$87.67	—	BOND	45845PAA6
NDSN	NORDSON CORP	1,893	$267	0.0%	$114.21	+12.2%	COM	655663102
PII	POLARIS INDUSTRIES INC	2,932	$267	0.0%	$117.60	-22.6%	COM	731068102
CFA	VICTORYSHARES	5,073	$266	0.0%	$52.43	—	COM	92647N766
XZFGX	VIRTUS TOTAL RETURN FUND	25,055	$266	0.0%	$11.32	—	COM	92837G100
REM	ISHARES	6,295	$266	0.0%	$42.26	—	COM	46435G342
ROK	ROCKWELL AUTOMATION INC	1,606	$263	0.0%	$149.30	+0.4%	COM	773903109
BGS	B&G FOODS INC	12,627	$263	0.0%	$15.84	-20.6%	COM	05508R106
SBIO	ALPS	7,292	$263	0.0%	$36.07	—	COM	00162Q593
MAIN	MAIN STREET CAPITAL CORP	6,400	$263	0.0%	$39.51	+0.8%	COM	56035L104
M	MACYS INC	12,211	$262	0.0%	$31.52	-27.9%	COM	55616P104
—	NUVEEN CALIFORNIA	26,028	$262	0.0%	$10.92	—	COM	67062C107
—	CLOUGH GLOBAL	27,922	$261	0.0%	$10.59	—	COM	18914E106
XAR	SPDR S&P AEROSPACE &	2,516	$261	0.0%	$88.07	—	COM	78464A631
—	GOLDMAN SACHS MLP ENERGY	49,164	$260	0.0%	$9.98	—	COM	38148G107
—	CYPRESS ENERGY PARTNERS	35,230	$257	0.0%	$10.17	—	COM	232751107
SDOG	ALPS SECTOR DIVIDEND	5,906	$257	0.0%	$41.78	—	COM	00162Q858
FBIN	FORTUNE BRANDS HOME &	4,465	$255	0.0%	$34.57	+16.3%	COM	34964C106
FLR	FLUOR CORP	7,552	$254	0.0%	$34.85	-7.0%	COM	343412102
IGSB	ISHARES	4,746	$254	0.0%	$53.52	—	COM	464288646
PKW	INVESCO	4,060	$254	0.0%	$52.60	—	COM	46137V308
VHT	VANGUARD HEALTH CARE ETF	1,457	$253	0.0%	$172.36	—	COM	92204A504
—	GLOBAL X	14,699	$253	0.0%	$17.21	—	COM	37950E549
EXPD	EXPEDITORS INTL WASH INC	3,319	$252	0.0%	$63.73	+9.2%	COM	302130109
SCHX	SCHWAB U S LARGE CAP ETF	3,588	$252	0.0%	$70.23	—	COM	808524201
ROBO	EXCHANGE TRADED CONCEPTS	6,294	$251	0.0%	$36.86	—	COM	301505707
HSY	HERSHEY COMPANY	1,875	$251	0.0%	$85.13	+28.0%	COM	427866108
—	BLACKROCK MUNIHOLDINGS	18,364	$251	0.0%	$12.58	—	COM	09254L107
INDA	ISHARES MSCI INDIA	7,100	$251	0.0%	$32.54	—	COM	46429B598
SLV	ISHARES SILVER TRUST	17,513	$251	0.0%	$16.41	—	COM	46428Q109
IYW	ISHARES	1,271	$251	0.0%	$163.24	—	COM	464287721
COLM	COLUMBIA SPORTSWEAR	2,500	$250	0.0%	$88.38	+3.2%	COM	198516106
—	LIBERTY ALL STAR GRWTH	42,882	$250	0.0%	$4.61	—	COM	529900102
—	AON PLC CL A	1,295	$250	0.0%	$170.39	—	COM	G0408V102
TDY	TELEDYNE TECHNOLOGIES	908	$249	0.0%	$227.78	+9.4%	COM	879360105
PFG	PRINCIPAL FINANCIAL	4,269	$247	0.0%	$42.59	0.0%	COM	74251V102
VGIT	VANGUARD INTERMEDIATE	3,724	$246	0.0%	$66.06	—	COM	92206C706
—	ANSYS INC	1,202	$246	0.0%	$184.32	—	COM	03662Q105
HOG	HARLEY DAVIDSON INC	6,878	$246	0.0%	$36.36	0.0%	COM	412822108
FISV	FISERV INC	2,694	$246	0.0%	$83.01	+5.6%	COM	337738108
FTSL	FIRST TRUST SENIOR LOAN	5,199	$245	0.0%	$45.59	—	COM	33738D309
HEI	HEICO CORP NEW	1,830	$245	0.0%	$111.23	0.0%	COM	422806109
AZO	AUTOZONE INC	222	$244	0.0%	$1052.41	0.0%	COM	053332102
PLCE	CHILDRENS PLACE INC	2,560	$244	0.0%	$93.29	+9.4%	COM	168905107
—	NUVEEN DOW 30 DYNAMIC	13,835	$244	0.0%	$17.64	—	COM	67075F105
—	ALLIANCEBERNSTEIN	18,136	$244	0.0%	$13.26	—	COM	01864U106
—	XAI OCTAGON FLOATING	26,512	$243	0.0%	$9.35	—	COM	98400T106
WAB	WABTEC	3,382	$243	0.0%	$69.17	-1.5%	COM	929740108
ATO	ATMOS ENERGY CORP	2,306	$243	0.0%	$72.10	+20.8%	COM	049560105
ES	EVERSOURCE ENERGY	3,190	$242	0.0%	$54.03	+7.1%	COM	30040W108
NVCR	NOVOCURE LTD	3,805	$241	0.0%	$50.67	0.0%	COM	G6674U108
—	THL CREDIT INC	36,165	$240	0.0%	$9.08	—	COM	872438106
ABBNY	ABB LIMITED	11,985	$240	0.0%	$18.95	—	COM	000375204
RZG	INVESCO	2,161	$240	0.0%	$134.10	—	COM	46137V175
TRAK	PARK CITY GROUP INC	44,720	$240	0.0%	$11.23	-40.9%	COM	700215304
NI	NISOURCE INC	8,280	$238	0.0%	$20.51	+10.4%	COM	65473P105
XJPIX	NUVEEN PFD & INCOME TERM	10,054	$238	0.0%	$23.67	—	COM	67075A106
—	WESTERN ASSET INFLATION	21,242	$238	0.0%	$11.15	—	COM	95766R104
—	AVALARA INC	3,300	$238	0.0%	$55.90	—	COM	05338G106
—	RIVERNORTH OPPORTUNITIES	13,822	$236	0.0%	$17.07	—	COM	76881Y109
—	CBS CORP NEW	4,703	$235	0.0%	$44.22	—	COM	124857202
NEAR	ISHARES U S TRUST	4,635	$233	0.0%	$50.27	—	COM	46431W507
—	ARISTA NETWORKS INC	899	$233	0.0%	$259.18	—	COM	040413106
ADM	ARCHER DANIELS MIDLAND	5,687	$232	0.0%	$34.09	0.0%	COM	039483102
ISTB	ISHARES CORE	4,587	$231	0.0%	$50.36	—	COM	46432F859
—	NEW RELIC INC	2,661	$230	0.0%	$98.01	—	COM	64829B100
RDY	DR REDDYS LABORATORIES	6,145	$230	0.0%	$34.70	—	COM	256135203
MUB	ISHARES NATIONAL	2,025	$229	0.0%	$111.06	—	COM	464288414
STIP	ISHARES	2,279	$229	0.0%	$100.24	—	COM	46429B747
HIG	HARTFORD FINANCIAL	4,104	$229	0.0%	$40.77	+11.8%	COM	416515104
—	GOLAR LNG PARTNERS	20,256	$229	0.0%	$15.84	—	COM	Y2745C102
—	MCEWEN MINING INC	130,401	$228	0.0%	$1.55	—	COM	58039P107
ETSY	ETSY INC	3,714	$228	0.0%	$59.77	+9.2%	COM	29786A106
—	BUNGE LIMITED	4,072	$227	0.0%	$53.05	—	COM	G16962105
IRM	IRON MOUNTAIN INC NEW	7,250	$227	0.0%	$23.07	0.0%	COM	46284V101
CMG	CHIPOTLE MEXICAN GRILL	309	$226	0.0%	$11.60	+21.5%	COM	169656105
SAIA	SAIA INC	3,501	$226	0.0%	$61.95	+3.3%	COM	78709Y105
FAST	FASTENAL CO	6,928	$226	0.0%	$12.85	+8.4%	COM	311900104
VNQI	VANGUARD GLOBAL EX U S	3,838	$226	0.0%	$58.88	—	COM	922042676
CPB	CAMPBELL SOUP COMPANY	5,625	$225	0.0%	$28.27	+11.8%	COM	134429109
—	FIRST TRUST MLP & ENERGY	18,899	$225	0.0%	$17.29	—	COM	33739B104
AES	AES CORP	13,339	$224	0.0%	$13.37	0.0%	COM	00130H105
—	BB&T CORP	4,567	$224	0.0%	$46.46	—	COM	054937107
ALC	ALCON INC	3,613	$224	0.0%	$57.87	0.0%	COM	H01301128
DB	DEUTSCHE BANK AG	29,295	$224	0.0%	$9.86	-30.6%	COM	D18190898
WEN	WENDYS CO	11,444	$224	0.0%	$17.01	+10.7%	COM	95058W100
OMER	OMEROS CORP	14,300	$224	0.0%	$14.23	+26.2%	COM	682143102
ALGN	ALIGN TECHNOLOGY INC	816	$223	0.0%	$308.19	-2.0%	COM	016255101
DCI	DONALDSON CO INC	4,383	$223	0.0%	$43.35	+5.3%	COM	257651109
RNR	RENAISSANCERE HOLDINGS	1,252	$223	0.0%	$164.36	0.0%	COM	G7496G103
—	PIONEER NATURAL	1,439	$221	0.0%	$153.58	—	COM	723787107
ZM	ZOOM VIDEO	2,480	$220	0.0%	$82.26	0.0%	COM	98980L101
—	CANADIAN PACIFIC	930	$219	0.0%	$206.29	—	COM	13645T100
IGV	ISHARES EXPANDED TECH	1,001	$219	0.0%	$210.95	—	COM	464287515
CDW	CDW CORP	1,962	$218	0.0%	$96.89	0.0%	COM	12514G108
LNC	LINCOLN NATIONAL CORP	3,377	$218	0.0%	$43.17	+8.5%	COM	534187109
UBS	UBS GROUP AG	18,334	$217	0.0%	$12.25	0.0%	COM	H42097107
—	OXFORD LANE CAP CORP	21,527	$217	0.0%	$10.08	—	COM	691543102
—	AMEDISYS INC	1,790	$217	0.0%	$121.23	—	COM	023436108
—	KALA PHARMACEUTICALS INC	33,815	$216	0.0%	$12.65	—	COM	483119103
PPA	INVESCO	3,324	$216	0.0%	$64.98	—	COM	46137V100
—	ABERDEEN TOTAL DYNAMIC	25,955	$216	0.0%	$8.65	—	COM	00326L100
SPOT	SPOTIFY TECHNOLOGY SA	1,471	$215	0.0%	$137.59	0.0%	COM	L8681T102
—	DOUBLELINE OPPORTUNISTIC	10,274	$215	0.0%	$20.20	—	COM	258623107
PEG	PUBLIC SERVICE	3,656	$215	0.0%	$44.28	+7.4%	COM	744573106
NWL	NEWELL BRANDS INC	13,965	$215	0.0%	$16.83	-34.9%	COM	651229106
XHIEX	MILLER HOWARD	19,407	$215	0.0%	$13.65	—	COM	600379101
JD	JD.COM INC	7,100	$215	0.0%	$30.11	—	COM	47215P106
ETR	ENTERGY CORP	2,082	$214	0.0%	$38.36	0.0%	COM	29364G103
PAYC	PAYCOM SOFTWARE INC	939	$213	0.0%	$201.32	0.0%	COM	70432V102
KR	KROGER CO	9,767	$212	0.0%	$22.46	-6.2%	COM	501044101
—	ETRADE FINANCIAL CORP	4,762	$212	0.0%	$44.52	—	COM	269246401
—	VOYA PRIME RATE	44,600	$212	0.0%	$5.54	—	COM	92913A100
—	SLACK TECHNOLOGIES INC	5,650	$212	0.0%	$37.52	—	COM	83088V102
XSLV	INVESCO	4,420	$212	0.0%	$47.96	—	COM	46138G102
—	CONCHO RESOURCES INC	2,047	$211	0.0%	$110.53	—	COM	20605P101
CHRW	C H ROBINSON WORLDWIDE	2,478	$209	0.0%	$71.69	0.0%	COM	12541W209
—	BLACKROCK ENHANCED	23,536	$209	0.0%	$8.27	—	COM	09251A104
—	CREDIT SUISSE AG NASSAU	11,047	$208	0.0%	$18.83	—	PREF	22542D332
QYLD	GLOBAL X	9,129	$208	0.0%	$22.78	—	COM	37954Y483
—	INVESCO	8,380	$207	0.0%	$24.70	—	COM	46138J809
IFF	INTL FLAVOR & FRAGRANCES	1,424	$207	0.0%	$116.30	0.0%	COM	459506101
—	FIRST TRUST NEW	21,935	$207	0.0%	$9.85	—	COM	33739M100
FSBW	FS BANCORP INC	3,990	$207	0.0%	$20.68	+1.6%	COM	30263Y104
—	COLONY CAPITAL INC NEW	41,466	$207	0.0%	$6.06	—	COM	19626G108
XAWPX	ABERDEEN GLOBAL PREMIER	33,085	$207	0.0%	$6.37	—	COM	00302L108
—	TORTOISE ESSENTIAL	11,650	$206	0.0%	$17.68	—	COM	89148A103
EARN	ELLINGTON RESIDENTIAL	19,130	$206	0.0%	$11.25	—	COM	288578107
HASI	HANNON ARMSTRONG	7,281	$205	0.0%	$19.22	0.0%	COM	41068X100
—	DUFF & PHELPS GLOBAL	13,345	$204	0.0%	$15.50	—	COM	26433C105
—	INVESCO MUNICIPAL OPPTY	16,621	$204	0.0%	$12.87	—	COM	46132C107
—	GW PHARMACEUTICALS PLC	1,178	$203	0.0%	$168.47	—	COM	36197T103
OGE	OGE ENERGY CORP	4,752	$202	0.0%	$42.33	0.0%	COM	670837103
VFH	VANGUARD FINANCIALS ETF	2,926	$202	0.0%	$69.04	—	COM	92204A405
—	UNILEVER N V	3,330	$202	0.0%	$58.25	—	COM	904784709
FMC	FMC CORP	2,435	$202	0.0%	$64.95	0.0%	COM	302491303
LBRDK	LIBERTY BROADBAND CORP	1,937	$202	0.0%	$92.31	0.0%	COM	530307305
RVSB	RIVERVIEW BANCORP	23,500	$201	0.0%	$4.29	+47.2%	COM	769397100
SPHD	INVESCO S&P 500	4,778	$201	0.0%	$42.07	—	COM	46138E362
DAR	DARLING INGREDIENTS INC	10,047	$200	0.0%	$17.12	+19.8%	COM	237266101
NUE	NUCOR CORP	3,636	$200	0.0%	$47.88	-0.1%	COM	670346105
ING	ING GROEP N V	17,181	$199	0.0%	$11.93	—	COM	456837103
—	FIRST TRUST	22,406	$199	0.0%	$9.24	—	COM	33740K101
—	GLOBAL X FUNDS	13,355	$198	0.0%	$14.83	—	COM	37950E127
—	ETFIS SER TR I	35,329	$197	0.0%	$6.32	—	COM	26923G103
—	EATON VANCE TAX	19,875	$195	0.0%	$11.37	—	COM	27829C105
PGX	INVESCO	13,342	$195	0.0%	$14.54	—	COM	46138E511
CODI	COMPASS DIVERSIFIED	10,130	$194	0.0%	$10.38	+13.9%	COM	20451Q104
—	THL CREDIT SENIOR LOAN	12,700	$194	0.0%	$15.28	—	COM	87244R103
XPHDX	PIONEER FLOATING RATE	18,108	$194	0.0%	$12.42	—	COM	72369J102
KIM	KIMCO REALTY CORP	10,450	$193	0.0%	$13.35	0.0%	COM	49446R109
—	FIAT CHRYSLER	13,900	$192	0.0%	$14.56	—	COM	N31738102
—	FLAHERTY & CRUMRINE	12,970	$191	0.0%	$14.73	—	COM	338480106
—	PANHANDLE OIL & GAS INC	14,550	$190	0.0%	$23.80	—	COM	698477106
—	CHIMERA INVT CORP NEW	10,047	$190	0.0%	$18.91	—	COM	16934Q208
PAAS	PAN AMERICAN SILVER CORP	14,598	$188	0.0%	$13.87	-13.0%	COM	697900108
—	ISHARES INTL	12,332	$187	0.0%	$15.16	—	COM	46429B135
—	NUVEEN HIGH INCOME	18,937	$187	0.0%	$10.23	—	COM	67076E107
—	NUVEEN ARIZONA QUALITY	14,194	$186	0.0%	$13.50	—	COM	67061W104
—	BLACKROCK RESOURCES &	22,158	$181	0.0%	$8.73	—	COM	09257A108
—	PARATEK PHARMACEUTICALS	45,277	$181	0.0%	$10.15	—	COM	699374302
—	EATON VANCE TAX	11,962	$180	0.0%	$14.65	—	COM	27828Y108
—	CALAMOS GLOBAL DYNAMIC	22,183	$180	0.0%	$7.77	—	COM	12811L107
—	NABRIVA THERAPEUTICS PLC	72,800	$177	0.0%	$3.26	—	COM	G63637105
FFWM	FIRST FOUNDATION INC	13,164	$177	0.0%	$17.34	-26.9%	COM	32026V104
SLM	SLM CORP	18,093	$176	0.0%	$10.35	-4.3%	COM	78442P106
—	CALUMET SPECIALTY	42,094	$176	0.0%	$2.47	—	COM	131476103
HTGC	HERCULES CAPITAL INC	13,657	$175	0.0%	$12.97	0.0%	COM	427096508
—	STEEL PARTNERS HOLDINGS	12,511	$175	0.0%	$18.76	—	COM	85814R107
NYMXF	NYMOX PHARMACEUTICAL	120,935	$175	0.0%	$3.45	-49.3%	COM	P73398102
—	MDC PARTNERS INC CLASS A	67,900	$171	0.0%	$2.61	—	COM	552697104
PBHC	PATHFINDER BANCORP INC	11,542	$168	0.0%	$11.94	+4.6%	COM	70319R109
—	KAYNE ANDERSON MIDSTREAM	14,418	$167	0.0%	$9.64	—	COM	48661E108
NOK	NOKIA CORP	33,154	$166	0.0%	$5.62	—	COM	654902204
—	PREFERRED APARTMENT	10,920	$163	0.0%	$14.93	—	COM	74039L103
—	MARKER THERAPEUTICS INC	20,520	$163	0.0%	$7.94	—	COM	57055L107
—	INVESCO TRUST INVT GRADE	12,751	$162	0.0%	$12.90	—	COM	46131M106
—	FRANKLIN UNIVERSAL	22,171	$162	0.0%	$6.69	—	COM	355145103
—	MARATHON OIL CORP	11,103	$158	0.0%	$20.85	—	COM	565849106
—	GUGGENHEIM ENHANCED	18,883	$154	0.0%	$7.72	—	COM	40167B100
—	PIMCO INCOME STRATEGY	13,972	$148	0.0%	$9.78	—	COM	72201J104
—	TORTOISE MIDSTREAM	10,940	$148	0.0%	$13.53	—	COM	89148B101
—	MANITEX INTERNATIONAL	23,492	$144	0.0%	$9.59	—	COM	563420108
—	MID CON ENERGY PARTNERS	319,458	$138	0.0%	$0.83	—	COM	59560V109
—	BITAUTO HOLDINGS LTD	13,050	$137	0.0%	$23.03	—	COM	091727107
—	DEL TACO RESTAURANTS INC	10,589	$136	0.0%	$9.99	—	COM	245496104
—	BGC PARTNERS INC	25,945	$136	0.0%	$5.18	—	COM	05541T101
—	VIRTUS GLOBAL DIVID &	11,605	$135	0.0%	$10.83	—	COM	92835W107
SIM	GRUPO SIMEC S A B DE C V	16,480	$134	0.0%	$9.11	—	COM	400491106
AG	FIRST MAJESTIC SILVER	16,608	$131	0.0%	$6.84	-8.8%	COM	32076V103
—	YRC WORLDWIDE INC	32,145	$130	0.0%	$3.63	—	COM	984249607
—	NEW YORK COMMUNITY	13,032	$130	0.0%	$10.95	—	COM	649445103
—	EIGER BIOPHARMACEUTICALS	12,292	$130	0.0%	$13.99	—	COM	28249U105
—	INVESCO MUNICIPAL TR	10,300	$127	0.0%	$12.33	—	COM	46131J103
—	GABELLI MULTIMEDIA TR	15,701	$127	0.0%	$7.97	—	COM	36239Q109
—	COHEN & STEERS MLP	13,311	$126	0.0%	$7.95	—	COM	19249B106
—	VERONA PHARMA PLC	24,315	$124	0.0%	$7.91	—	COM	925050106
—	PUTNAM PREMIER INCOME	24,223	$124	0.0%	$5.25	—	COM	746853100
—	MFS GOVERNMENT MARKETS	26,918	$123	0.0%	$4.95	—	COM	552939100
MITK	MITEK SYS INC COM NEW	12,000	$119	0.0%	$11.13	-4.1%	COM	606710200
—	VECTOR GROUP LTD	12,137	$118	0.0%	$10.81	—	COM	92240M108
ERIC	ERICSSON TELEPHONE NEW	12,293	$117	0.0%	$9.21	—	COM	294821608
—	GOLDMAN SACHS MLP INCOME	14,749	$115	0.0%	$8.81	—	COM	38147W103
—	BNY MELLON	13,936	$114	0.0%	$8.18	—	COM	05588W108
—	AMERICA FIRST	15,940	$113	0.0%	$6.13	—	COM	02364V107
CLF	CLEVELAND CLIFFS INC NEW	10,475	$112	0.0%	$9.44	0.0%	COM	185899101
—	UNICO AMERICAN CORP	17,974	$111	0.0%	$12.01	—	COM	904607108
—	MACQUARIE/FIRST TRUST	10,648	$111	0.0%	$10.42	—	COM	55607W100
APPS	DIGITAL TURBINE INC	22,000	$110	0.0%	$1.86	+116.5%	COM	25400W102
—	FS KKR CAPITAL CORP	18,311	$109	0.0%	$5.45	—	COM	302635107
TRT	TRIO TECH INTL NEW	37,690	$109	0.0%	$1.86	-15.9%	COM	896712205
—	MVC CAPITAL INC	11,861	$109	0.0%	$9.19	—	COM	553829102
AROC	ARCHROCK INC	10,075	$107	0.0%	$7.04	-5.4%	COM	03957W106
—	PIMCO HIGH INCOME FUND	13,396	$106	0.0%	$8.32	—	COM	722014107
—	CREDIT SUISSE ASSET	33,323	$104	0.0%	$3.20	—	COM	224916106
TELFY	TELEFONICA S A	12,338	$102	0.0%	$9.76	—	COM	879382208
—	COMSCORE INC	19,800	$102	0.0%	$5.15	—	COM	20564W105
GALT	GALECTIN THERAPEUTICS	24,498	$102	0.0%	$3.25	+33.4%	COM	363225202
—	WESTERN ASSET GLOBAL	10,231	$102	0.0%	$10.10	—	COM	95766B109
OXSQ	OXFORD SQUARE CAPITAL	15,100	$97	0.0%	$6.00	+6.5%	COM	69181V107
VKTX	VIKING THERAPEUTICS INC	11,707	$97	0.0%	$8.55	0.0%	COM	92686J106
—	WESTERN ASSET HIGH	18,653	$96	0.0%	$5.05	—	COM	95766K109
—	LSC COMMUNICATIONS INC	25,520	$94	0.0%	$5.24	—	COM	50218P107
—	ACER THERAPEUTICS INC	24,055	$94	0.0%	$3.91	—	COM	00444P108
PBI	PITNEY BOWES INC	21,387	$92	0.0%	$9.26	-42.0%	COM	724479100
—	ZAFGEN INC	76,500	$91	0.0%	$1.90	—	COM	98885E103
—	WASHINGTON PRIME GROUP	22,920	$88	0.0%	$7.57	—	COM	93964W108
—	ADDVANTAGE TECHNOLOGY	55,570	$88	0.0%	$2.12	—	COM	006743306
—	SOUTHWESTERN ENERGY	28,000	$88	0.0%	$10.10	—	COM	845467109
LYG	LLOYDS BANKING GROUP PLC	30,301	$86	0.0%	$3.02	—	COM	539439109
—	ABERDEEN ASIA PACIFIC	20,200	$84	0.0%	$4.88	—	COM	003009107
—	INVESCO SENIOR INCOME TR	19,500	$84	0.0%	$4.17	—	COM	46131H107
—	GSV CAPITAL CORP	12,801	$82	0.0%	$6.02	—	COM	36191J101
—	TORTOISE ENERGY	10,539	$76	0.0%	$7.21	—	COM	89148K101
—	TAILORED BRANDS INC	12,985	$75	0.0%	$5.78	—	COM	87403A107
—	APHRIA INC	10,720	$75	0.0%	$7.00	—	COM	03765K104
—	GLU MOBILE INC	10,480	$75	0.0%	$7.16	—	COM	379890106
—	CIVEO CORP	43,217	$74	0.0%	$3.86	—	COM	17878Y108
RIG	TRANSOCEAN LTD	11,573	$74	0.0%	$7.43	0.0%	COM	H8817H100
ASX	ASE TECHNOLOGY HOLDING	18,428	$73	0.0%	$3.96	—	COM	00215W100
—	CINCINNATI BELL INC	14,100	$70	0.0%	$4.96	—	COM	171871502
STTO	SITO MOBILE LTD	89,105	$70	0.0%	$2.67	-48.4%	COM	82988R203
—	DUFF & PHELPS SELECT	14,327	$70	0.0%	$7.19	—	COM	26433F108
—	ZOSANO PHARMA CORP NEW	20,850	$68	0.0%	$3.26	—	COM	98979H202
—	MFS HIGH INCOME	12,838	$67	0.0%	$5.22	—	COM	59318D104
—	SIRIUS XM HLDGS INC	11,232	$63	0.0%	$5.61	—	COM	82968B103
—	ALLENA PHARMACEUTICALS	15,400	$63	0.0%	$4.09	—	COM	018119107
—	ALLIANZGI CONV & INCM	10,917	$62	0.0%	$5.68	—	COM	018828103
—	NUVEEN SENIOR INCOME	10,395	$62	0.0%	$6.15	—	COM	67067Y104
—	BROADWAY FINL CORP	42,783	$61	0.0%	$1.51	—	COM	111444105
—	STONEMOR PARTNERS	27,770	$61	0.0%	$2.29	—	COM	86183Q100
—	MFS MULTIMARKET INCOME	10,352	$60	0.0%	$6.07	—	COM	552737108
—	CLEARSIDE BIOMEDICAL INC	61,000	$59	0.0%	$6.15	—	COM	185063104
—	CELLECT BIOTECHNOLOGY	115,500	$59	0.0%	$0.79	—	COM	15116C102
—	ADAMIS PHARMACEUTICALS	44,600	$58	0.0%	$1.63	—	COM	00547W208
—	AMPIO PHARMACEUTICALS	148,793	$58	0.0%	$0.56	—	COM	03209T109
NAVBQ	NAVIDEA	89,208	$56	0.0%	$0.63	—	COM	63937X202
GASS	STEALTHGAS INC	15,850	$55	0.0%	$8.73	-61.3%	COM	Y81669106
—	SYNTHETIC BIOLOGICS INC	97,957	$54	0.0%	$0.55	—	COM	87164U201
AKBA	AKEBIA THERAPEUTICS INC	10,800	$52	0.0%	$5.69	0.0%	COM	00972D105
—	HI CRUSH PARTNERS	20,695	$51	0.0%	$7.63	—	COM	428337109
—	NEW AGE BEVERAGES CORP	10,700	$50	0.0%	$5.24	—	COM	64157V108
—	YAMANA GOLD INC	19,479	$49	0.0%	$4.11	—	COM	98462Y100
—	CONCORD MEDICAL SERVICES	21,215	$48	0.0%	$3.58	—	COM	206277105
—	CHESAPEAKE ENERGY CORP	24,105	$47	0.0%	$15.25	—	COM	165167107
—	SHIFTPIXY INC	92,650	$45	0.0%	$0.61	—	COM	82452L104
GNW	GENWORTH FINANCIAL	11,500	$43	0.0%	$7.46	-52.5%	COM	37247D106
GNCAQ	GENOCEA BIOSCIENCES INC	11,000	$43	0.0%	$5.22	0.0%	COM	372427401
—	PROTEON THERAPEUTICS INC	104,000	$43	0.0%	$0.47	—	COM	74371L109
—	DYNAVAX TECHNOLOGIES	10,500	$42	0.0%	$4.00	—	COM	268158201
—	REGULUS THERAPEUTICS INC	33,376	$42	0.0%	$0.94	—	COM	75915K200
—	CVR PARTNERS	10,134	$41	0.0%	$3.95	—	COM	126633106
—	PROTALIX BIOTHERAPEUTICS	85,000	$40	0.0%	$0.47	—	COM	74365A101
CLDX	CELLDEX THERAPEUTICS INC	13,356	$36	0.0%	$3.40	0.0%	COM	15117B202
—	YOGAWORKS INC	60,825	$36	0.0%	$1.25	—	COM	986005106
—	RUHNN HOLDING LTD	10,400	$36	0.0%	$3.46	—	COM	781314109
—	AURIS MEDICAL HOLDING	12,477	$35	0.0%	$2.81	—	COM	G07025201
—	SEELOS THERAPEUTICS INC	16,000	$35	0.0%	$2.19	—	COM	81577F109
LTRX	LANTRONIX INC NEW	10,000	$33	0.0%	$3.44	0.0%	COM	516548203
—	TRACON PHARMACEUTICALS	47,500	$32	0.0%	$0.67	—	COM	89237H100
NIO	NIO INC	11,400	$29	0.0%	$5.10	—	COM	62914V106
—	NORTHERN OIL & GAS INC	14,240	$27	0.0%	$1.90	—	COM	665531109
—	COUNTERPATH CORP	16,318	$25	0.0%	$1.65	—	COM	22228P302
—	ATYR PHARMA INC OLDCHG	67,270	$25	0.0%	$0.44	—	COM	002120103
—	TROVAGENE INC	10,070	$25	0.0%	$2.48	—	COM	897238606
—	ENERGY FOCUS INC	61,000	$25	0.0%	$1.21	—	COM	29268T300
—	SIERRA ONCOLOGY INC	39,400	$22	0.0%	$1.67	—	COM	82640U107
HL	HECLA MINING COMPANY	11,104	$20	0.0%	$2.43	-27.1%	COM	422704106
—	KEMPHARM INC	11,620	$20	0.0%	$1.66	—	COM	488445107
—	NEOVASC INC OLDCHG	36,000	$17	0.0%	$0.42	—	COM	64065J205
—	IBIO INC	19,805	$14	0.0%	$0.71	—	COM	451033203
—	CYCLACEL PHARMACEUTICALS	22,400	$12	0.0%	$0.54	—	COM	23254L405
—	INVIVO THERAPEUTICS	16,565	$12	0.0%	$0.72	—	COM	46186M407
—	ATLAS FINANCIAL HLDGS	13,515	$10	0.0%	$10.23	—	COM	G06207115
—	POLYMET MINING CORP	11,500	$5	0.0%	$0.76	—	COM	731916102
—	EYEGATE PHARMACEUTICALS	16,000	$4	0.0%	$1.05	—	COM	30233M107
—	INSYS THERAPEUTICS INC	10,500	$3	0.0%	$0.29	—	COM	45824V209
—	WEATHERFORD INTL PLC	57,727	$3	0.0%	$4.48	—	COM	G48833100
—	ACTINIUM PHARMACEUTICALS	10,000	$2	0.0%	$0.60	—	COM	00507W107