WEDBUSH SECURITIES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	185,530	$41,553	4.1%	$24.94	+101.3%	COM	037833100
AMZN	AMAZON.COM INC	11,842	$20,557	2.0%	$47.16	+96.6%	COM	023135106
MSFT	MICROSOFT CORP	121,251	$16,858	1.6%	$63.23	+105.5%	COM	594918104
—	BROOKFIELD PROPERTY	783,441	$15,974	1.6%	$20.93	—	COM	11282X103
—	NOVELLUS SYS INC	19,000	$13,577	1.3%	$464.44	—	BOND	670008AD3
T	AT&T INC	321,174	$12,153	1.2%	$13.47	+26.2%	COM	00206R102
BA	BOEING CO	27,687	$10,534	1.0%	$197.25	+78.6%	COM	097023105
—	CHENIERE ENERGY INC	136,000	$10,489	1.0%	$69.25	—	BOND	16411RAG4
SPY	SPDR S&P 500 ETF	34,530	$10,248	1.0%	$234.45	—	COM	78462F103
GOOGL	ALPHABET INC	8,121	$9,917	1.0%	$44.17	+33.1%	COM	02079K305
V	VISA INC	54,983	$9,458	0.9%	$85.47	+99.3%	COM	92826C839
VTI	VANGUARD TOTAL STOCK	62,047	$9,369	0.9%	$119.28	—	COM	922908769
BRK/B	BERKSHIRE HATHAWAY INC	44,395	$9,235	0.9%	$133.13	+54.8%	COM	084670702
META	FACEBOOK INC CL A	49,094	$8,743	0.9%	$106.21	+77.7%	COM	30303M102
CVX	CHEVRON CORP	73,226	$8,685	0.8%	$73.17	+25.1%	COM	166764100
HD	HOME DEPOT INC	37,077	$8,603	0.8%	$109.40	+71.0%	COM	437076102
DIS	WALT DISNEY CO	62,014	$8,082	0.8%	$104.57	+28.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS	122,783	$7,411	0.7%	$30.46	+32.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	52,355	$6,774	0.7%	$82.26	+33.7%	COM	478160104
XOM	EXXON MOBIL CORP	93,590	$6,608	0.6%	$54.44	-1.2%	COM	30231G102
VIRC	VIRCO MANUFACTURING CORP	1,710,165	$6,584	0.6%	$2.77	+55.4%	COM	927651109
QQQ	INVESCO QQQ	33,582	$6,341	0.6%	$174.13	—	COM	46090E103
WLDN	WILLDAN GROUP INC	180,398	$6,328	0.6%	$8.25	+332.7%	COM	96924N100
PG	PROCTER & GAMBLE CO	49,913	$6,208	0.6%	$62.30	+62.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	50,622	$5,958	0.6%	$59.72	+59.2%	COM	46625H100
PAR	PAR TECHNOLOGY CORP	250,074	$5,944	0.6%	$6.84	+256.4%	COM	698884103
ABBV	ABBVIE INC	74,048	$5,607	0.5%	$43.28	+21.5%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	111,612	$5,515	0.5%	$26.85	+59.4%	COM	17275R102
—	DANAHER CORP	10,000	$5,511	0.5%	$358.24	—	BOND	235851AF9
D	DOMINION ENERGY INC	66,569	$5,395	0.5%	$49.63	+17.7%	COM	25746U109
GOOG	ALPHABET INC	4,388	$5,349	0.5%	$38.83	+51.3%	COM	02079K107
UNP	UNION PACIFIC CORP	32,206	$5,217	0.5%	$111.06	+31.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	13,258	$5,172	0.5%	$171.47	+84.5%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	23,647	$5,139	0.5%	$142.05	+52.8%	COM	91324P102
COST	COSTCO WHOLESALE CORP	17,391	$5,011	0.5%	$150.21	+70.7%	COM	22160K105
MA	MASTERCARD INC	18,402	$4,997	0.5%	$84.54	+214.8%	COM	57636Q104
PFE	PFIZER INC	137,856	$4,953	0.5%	$20.65	+30.8%	COM	717081103
ADBE	ADOBE INC	17,167	$4,742	0.5%	$150.92	+93.4%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	45,391	$4,702	0.5%	$61.20	+79.6%	COM	70450Y103
ILMN	ILLUMINA INC	15,431	$4,694	0.5%	$139.89	+110.7%	COM	452327109
PEP	PEPSICO INC	31,406	$4,306	0.4%	$81.47	+34.2%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	7,939	$4,287	0.4%	$117.02	+47.8%	COM	46120E602
SHV	ISHARES	38,451	$4,253	0.4%	$110.57	—	COM	464288679
LULU	LULULEMON ATHLETICA INC	21,628	$4,164	0.4%	$81.69	+128.8%	COM	550021109
NVDA	NVIDIA CORP	23,205	$4,039	0.4%	$4.30	-2.8%	COM	67066G104
PPIH	PERMA PIPE INTL HOLDINGS	417,836	$4,024	0.4%	$8.45	+3.5%	COM	714167103
BAC	BANK OF AMERICA CORP	136,637	$3,986	0.4%	$13.24	+85.6%	COM	060505104
TLT	ISHARES	27,781	$3,975	0.4%	$122.45	—	COM	464287432
NOBL	PROSHARES TRUST	54,195	$3,879	0.4%	$57.44	—	COM	74348A467
IBM	INTL BUSINESS MACHINES	25,451	$3,701	0.4%	$102.94	-0.5%	COM	459200101
QCOM	QUALCOMM INC	48,435	$3,695	0.4%	$47.10	+38.0%	COM	747525103
FVD	FIRST TRUST VALUE LINE	104,894	$3,658	0.4%	$30.36	—	COM	33734H106
INTC	INTEL CORP	70,467	$3,631	0.4%	$25.58	+68.2%	COM	458140100
MO	ALTRIA GROUP INC	88,558	$3,622	0.4%	$29.56	-6.6%	COM	02209S103
GLD	SPDR GOLD TRUST	25,085	$3,484	0.3%	$124.75	—	COM	78463V107
SBUX	STARBUCKS CORP	42,051	$3,468	0.3%	$41.16	+95.9%	COM	855244109
CVS	CVS HEALTH CORP	53,910	$3,400	0.3%	$50.57	-4.3%	COM	126650100
BMY	BRISTOL MYERS SQUIBB	66,876	$3,391	0.3%	$39.09	-5.9%	COM	110122108
AMGN	AMGEN INC	17,375	$3,362	0.3%	$109.84	+43.8%	COM	031162100
MCD	MCDONALDS CORP	15,601	$3,350	0.3%	$116.95	+58.0%	COM	580135101
—	WELLPOINT INC	10,000	$3,345	0.3%	$191.40	—	BOND	94973VBG1
—	DISH NETWORK CORP	38,000	$3,339	0.3%	$79.61	—	BOND	25470MAD1
IVV	ISHARES CORE S&P 500 ETF	10,912	$3,257	0.3%	$244.53	—	COM	464287200
MRK	MERCK & COMPANY INC NEW	38,367	$3,230	0.3%	$38.42	+70.4%	COM	58933Y105
WFC	WELLS FARGO & CO	63,815	$3,219	0.3%	$31.19	+27.6%	COM	949746101
—	MACQUARIE INFRA CO LLC	35,000	$3,194	0.3%	$89.38	—	BOND	55608BAB1
—	PORTFOLIO RECOVERY	32,000	$3,170	0.3%	$91.66	—	BOND	73640QAB1
VNQ	VANGUARD	33,570	$3,130	0.3%	$85.31	—	COM	922908553
KO	COCA-COLA COMPANY	56,091	$3,054	0.3%	$29.94	+46.8%	COM	191216100
—	NUVEEN CALIFORNIA	202,080	$3,029	0.3%	$13.34	—	COM	67066Y105
CRM	SALESFORCE.COM INC	20,307	$3,014	0.3%	$112.38	+33.6%	COM	79466L302
BABA	ALIBABA GROUP HOLDING	17,648	$2,951	0.3%	$167.57	—	COM	01609W102
PFF	ISHARES	75,467	$2,832	0.3%	$37.76	—	COM	464288687
—	VMWARE INC	18,685	$2,804	0.3%	$106.68	—	COM	928563402
ABT	ABBOTT LABORATORIES	33,501	$2,803	0.3%	$43.72	+74.0%	COM	002824100
FTCS	FIRST TRUST CAP STRENGTH	48,679	$2,764	0.3%	$51.67	—	COM	33733E104
AGG	ISHARES CORE U S	24,197	$2,738	0.3%	$109.25	—	COM	464287226
—	HELIX ENERGY SLTNS	27,000	$2,719	0.3%	$100.37	—	BOND	42330PAH0
GD	GENERAL DYNAMICS CORP	14,091	$2,575	0.3%	$100.11	+60.2%	COM	369550108
NKE	NIKE INC	27,005	$2,536	0.2%	$50.13	+57.1%	COM	654106103
DIA	SPDR DOW JONES	9,336	$2,513	0.2%	$241.35	—	COM	78467X109
MMM	3M COMPANY	15,238	$2,505	0.2%	$102.88	+7.5%	COM	88579Y101
—	TWITTER INC	25,000	$2,461	0.2%	$91.20	—	BOND	90184LAD4
HON	HONEYWELL INTL INC	14,538	$2,460	0.2%	$72.82	+91.3%	COM	438516106
ORCL	ORACLE CORP	42,693	$2,349	0.2%	$35.19	+43.2%	COM	68389X105
FV	FIRST TRUST	79,371	$2,349	0.2%	$26.67	—	COM	33738R605
IWM	ISHARES RUSSELL 2000	15,388	$2,329	0.2%	$138.81	—	COM	464287655
FPE	FIRST TRUST EXCHANGE	117,700	$2,322	0.2%	$19.29	—	COM	33739E108
XLK	SECTOR TECHNOLOGY	28,691	$2,311	0.2%	$65.15	—	COM	81369Y803
USB	U S BANCORP DE NEW	41,529	$2,298	0.2%	$31.72	+29.7%	COM	902973304
NEE	NEXTERA ENERGY INC	9,856	$2,296	0.2%	$30.46	+51.8%	COM	65339F101
FTC	FIRST TRUST LARGE CAP	32,687	$2,287	0.2%	$61.66	—	COM	33735K108
—	UNITED TECHNOLOGIES CORP	16,698	$2,280	0.2%	$111.56	—	COM	913017109
C	CITIGROUP INC NEW	32,909	$2,273	0.2%	$41.78	+29.6%	COM	172967424
IJH	ISHARES CORE S&P MID	11,712	$2,263	0.2%	$158.45	—	COM	464287507
MDT	MEDTRONIC PLC	20,752	$2,254	0.2%	$67.27	+30.1%	COM	G5960L103
UFI	UNIFI INC NEW	102,412	$2,245	0.2%	$29.05	-32.2%	COM	904677200
ARCC	ARES CAPITAL CORP	120,046	$2,237	0.2%	$7.86	+28.1%	COM	04010L103
—	GLAXOSMITHKLINE PLC	52,378	$2,235	0.2%	$42.30	—	COM	37733W105
DHR	DANAHER CORP	15,429	$2,228	0.2%	$45.92	+165.1%	COM	235851102
—	GENERAL ELECTRIC CO	247,583	$2,213	0.2%	$20.42	—	COM	369604103
FIVE	FIVE BELOW INC	17,489	$2,205	0.2%	$124.44	-2.4%	COM	33829M101
NEM	NEWMONT GOLDCORP CORP	57,843	$2,193	0.2%	$29.19	+11.0%	COM	651639106
PTLC	PACER	70,394	$2,187	0.2%	$29.69	—	COM	69374H105
CAT	CATERPILLAR INC	17,267	$2,181	0.2%	$92.27	+20.4%	COM	149123101
SPTM	SPDR PORTFOLIO	59,091	$2,171	0.2%	$35.19	—	COM	78464A805
BP	BP PLC	56,801	$2,158	0.2%	$40.20	—	COM	055622104
IEF	ISHARES	19,154	$2,154	0.2%	$106.67	—	COM	464287440
ULTA	ULTA BEAUTY INC	8,475	$2,124	0.2%	$163.91	+87.2%	COM	90384S303
USMV	ISHARES	33,118	$2,123	0.2%	$56.44	—	COM	46429B697
BAND	BANDWIDTH INC	32,364	$2,107	0.2%	$33.54	+132.5%	COM	05988J103
SO	SOUTHERN COMPANY	33,629	$2,077	0.2%	$30.64	+47.8%	COM	842587107
XLV	SECTOR HEALTHCARE	22,813	$2,056	0.2%	$79.40	—	COM	81369Y209
CL	COLGATE-PALMOLIVE	27,802	$2,044	0.2%	$53.67	+16.5%	COM	194162103
WMT	WALMART INC	20,844	$2,039	0.2%	$25.12	+37.2%	COM	931142103
—	UNITED COMMUNITY FINL	186,867	$2,014	0.2%	$5.78	—	COM	909839102
—	VERINT SYS INC	20,000	$2,011	0.2%	$107.15	—	BOND	92343XAA8
NVO	NOVO NORDISK AS	38,883	$2,010	0.2%	$43.07	—	COM	670100205
—	NUVEEN PFD & INCOME	204,013	$2,010	0.2%	$9.49	—	COM	67072C105
CMCSA	COMCAST CORP CL A NEW	44,433	$2,003	0.2%	$27.55	+36.2%	COM	20030N101
BND	VANGUARD TOTAL BOND	23,627	$1,995	0.2%	$81.65	—	COM	921937835
—	TEKLA HEALTHCARE OPPTYS	112,270	$1,960	0.2%	$17.59	—	COM	879105104
EDV	VANGUARD EXTENDED	13,668	$1,931	0.2%	$141.28	—	COM	921910709
CWB	SPDR BLOOMBERG BARCLAYS	36,638	$1,922	0.2%	$50.86	—	COM	78464A359
ITA	ISHARES U S	8,451	$1,899	0.2%	$187.07	—	COM	464288760
—	DNP SELECT INCOME	147,140	$1,892	0.2%	$12.26	—	COM	23325P104
BKNG	BOOKING HOLDINGS INC	957	$1,878	0.2%	$1935.82	-1.6%	COM	09857L108
VOO	VANGUARD S&P 500	6,868	$1,872	0.2%	$250.70	—	COM	922908363
BSV	VANGUARD SHORT TERM	22,989	$1,857	0.2%	$78.87	—	COM	921937827
IHI	ISHARES	7,500	$1,854	0.2%	$223.13	—	COM	464288810
RITM	NEW RESIDENTIAL	117,953	$1,850	0.2%	$15.49	—	COM	64828T201
KMI	KINDER MORGAN INC DE	89,563	$1,846	0.2%	$16.10	-12.6%	COM	49456B101
—	BARRICK GOLD CORP	104,610	$1,813	0.2%	$14.44	—	COM	067901108
XLU	SELECT UTILITIES SELECT	27,978	$1,811	0.2%	$55.74	—	COM	81369Y886
FPX	FIRST TRUST	23,683	$1,796	0.2%	$67.67	—	COM	336920103
IYR	ISHARES	19,039	$1,781	0.2%	$77.79	—	COM	464287739
SMDV	PROSHARES	29,894	$1,774	0.2%	$53.84	—	COM	74347B698
VIG	VANGUARD DIVIDEND	14,385	$1,720	0.2%	$100.47	—	COM	921908844
REGL	PROSHARES	29,241	$1,698	0.2%	$50.55	—	COM	74347B680
LEG	LEGGETT & PLATT INC	41,480	$1,698	0.2%	$34.01	+15.4%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	8,161	$1,691	0.2%	$152.60	+17.7%	COM	38141G104
ITW	ILLINOIS TOOL WORKS INC	10,785	$1,688	0.2%	$113.22	+15.0%	COM	452308109
—	PIMCO DYNAMIC CREDIT	68,832	$1,685	0.2%	$22.27	—	COM	72202D106
DUK	DUKE ENERGY CORP NEW	17,444	$1,672	0.2%	$54.47	+29.5%	COM	26441C204
TGT	TARGET CORP	15,545	$1,662	0.2%	$56.81	+41.5%	COM	87612E106
XLF	SECTOR FINANCIAL SELECT	59,281	$1,660	0.2%	$24.64	—	COM	81369Y605
XYZ	SQUARE INC	26,746	$1,657	0.2%	$41.66	+63.0%	COM	852234103
IJR	ISHARES CORE S&P	21,249	$1,654	0.2%	$81.21	—	COM	464287804
CCI	CROWN CASTLE INTL CORP	11,656	$1,620	0.2%	$59.32	+76.6%	COM	22822V101
NVS	NOVARTIS AG	18,452	$1,603	0.2%	$82.22	—	COM	66987V109
AXP	AMERICAN EXPRESS CO	13,510	$1,598	0.2%	$67.37	+67.1%	COM	025816109
SPSB	SPDR PORTFOLIO	51,595	$1,592	0.2%	$30.82	—	COM	78464A474
VRTX	VERTEX PHARMACEUTICALS	9,326	$1,580	0.2%	$128.85	+37.3%	COM	92532F100
—	ECOLOGY & ENVIRONMENT	103,898	$1,577	0.2%	$10.28	—	COM	278878103
VO	VANGUARD MID CAP ETF	9,371	$1,571	0.2%	$142.73	—	COM	922908629
ZTS	ZOETIS INC CL A	12,586	$1,568	0.2%	$59.89	+91.3%	COM	98978V103
—	ARES CAP CORP	15,000	$1,550	0.2%	$99.73	—	BOND	04010LAT0
REM	ISHARES	35,845	$1,510	0.1%	$42.15	—	COM	46435G342
MOAT	VANECK VECTORS	30,106	$1,510	0.1%	$36.79	—	COM	92189F643
ENB	ENBRIDGE INC	42,849	$1,503	0.1%	$22.64	+0.1%	COM	29250N105
FDL	FIRST TRUST MORNINGSTAR	48,313	$1,500	0.1%	$29.47	—	COM	336917109
O	REALTY INCOME CORP	19,399	$1,488	0.1%	$31.18	+64.5%	COM	756109104
—	WELLS FARGO & COMPANY	976	$1,486	0.1%	$1296.29	—	PREF	949746804
SHY	ISHARES	17,488	$1,483	0.1%	$84.37	—	COM	464287457
ACN	ACCENTURE PLC IRELAND	7,589	$1,460	0.1%	$117.85	+49.8%	COM	G1151C101
—	COHEN & STEERS	53,084	$1,446	0.1%	$23.03	—	COM	19248A109
—	OTELCO INC	124,536	$1,441	0.1%	$5.08	—	COM	688823301
—	NUVEEN CALIFORNIA	95,270	$1,440	0.1%	$13.07	—	COM	670651108
BIZD	VANECK VECTORS	84,920	$1,432	0.1%	$16.86	—	COM	92189F411
PSX	PHILLIPS 66	13,937	$1,427	0.1%	$56.45	+36.9%	COM	718546104
BX	BLACKSTONE GROUP INC	28,971	$1,415	0.1%	$39.22	0.0%	COM	09260D107
ECL	ECOLAB INC	7,144	$1,415	0.1%	$143.71	+30.2%	COM	278865100
—	JARDEN CORP	19,000	$1,413	0.1%	$129.62	—	BOND	471109AM0
NFLX	NETFLIX INC	5,271	$1,411	0.1%	$24.09	+29.9%	COM	64110L106
—	ISHARES GOLD TRUST	99,867	$1,408	0.1%	$12.72	—	COM	464285105
—	ROYAL DUTCH SHELL PLC	23,847	$1,403	0.1%	$58.89	—	COM	780259206
VST	VISTRA ENERGY CORP	52,124	$1,393	0.1%	$13.54	+51.9%	COM	92840M102
—	LIBERTY ALL-STAR EQUITY	215,198	$1,377	0.1%	$6.11	—	COM	530158104
GOLD	A-MARK PRECIOUS METALS	113,737	$1,371	0.1%	$7.05	-7.3%	COM	00181T107
SRLN	SPDR	29,295	$1,357	0.1%	$46.95	—	COM	78467V608
TMO	THERMO FISHER	4,583	$1,335	0.1%	$177.86	+58.3%	COM	883556102
ECC	EAGLE POINT CREDIT	83,226	$1,312	0.1%	$17.13	—	COM	269808101
AMT	AMERICAN TOWER CORP NEW	5,930	$1,311	0.1%	$124.07	+47.8%	COM	03027X100
—	ANNALY CAPITAL	148,540	$1,307	0.1%	$10.41	—	COM	035710409
NAII	NATURAL ALTERNATIVES	156,171	$1,304	0.1%	$9.59	+6.7%	COM	638842302
XPZCX	PIMCO CALIFORNIA	116,217	$1,304	0.1%	$9.53	—	COM	72201C109
PWS	PACER	56,599	$1,299	0.1%	$24.05	—	COM	69374H840
INTG	INTERGROUP CORP	43,574	$1,297	0.1%	$25.70	+16.6%	COM	458685104
TIP	ISHARES	11,128	$1,294	0.1%	$113.46	—	COM	464287176
GILD	GILEAD SCIENCES INC	20,350	$1,290	0.1%	$51.98	-1.9%	COM	375558103
—	RAYTHEON COMPANY NEW	6,573	$1,290	0.1%	$150.47	—	COM	755111507
—	TRITON INTL LTD CL A	37,907	$1,283	0.1%	$14.21	—	COM	G9078F107
—	KAYNE ANDERSON MLP	88,464	$1,279	0.1%	$14.46	—	COM	486606106
VEA	VANGUARD FTSE DEVELOPED	31,087	$1,277	0.1%	$41.41	—	COM	921943858
WY	WEYERHAEUSER CO	45,932	$1,272	0.1%	$18.98	+8.1%	COM	962166104
LQD	ISHARES IBOXX	9,786	$1,248	0.1%	$120.31	—	COM	464287242
—	BLACKROCK INC	2,782	$1,240	0.1%	$387.98	—	COM	09247X101
COP	CONOCOPHILLIPS	21,280	$1,213	0.1%	$41.91	+8.1%	COM	20825C104
MPC	MARATHON PETROLEUM CORP	19,960	$1,213	0.1%	$44.63	-3.4%	COM	56585A102
IWD	ISHARES RUSSELL 1000	9,441	$1,211	0.1%	$108.21	—	COM	464287598
—	INVESCO CA VALU MUN	94,080	$1,206	0.1%	$11.74	—	COM	46132H106
LXRX	LEXICON PHARMACEUTICALS	398,684	$1,200	0.1%	$6.77	-54.3%	COM	528872302
VEU	VANGUARD	24,027	$1,199	0.1%	$47.62	—	COM	922042775
CSM	PROSHARES LARGE CAP CORE	16,793	$1,191	0.1%	$62.65	—	COM	74347R248
—	NUVEEN MUNICIPAL HIGH	83,328	$1,190	0.1%	$13.11	—	COM	670682103
FNX	FIRST TRUST MID CAP	17,537	$1,184	0.1%	$61.77	—	COM	33735B108
—	ACTIVISION BLIZZARD INC	22,232	$1,177	0.1%	$53.83	—	COM	00507V109
MDLZ	MONDELEZ INTERNATIONAL	21,212	$1,173	0.1%	$33.38	+39.9%	COM	609207105
—	ATLASSIAN CORP PLC	9,118	$1,144	0.1%	$70.26	—	COM	G06242104
—	ETF MANAGERS	24,240	$1,130	0.1%	$45.87	—	COM	26924G409
OXY	OCCIDENTAL PETROLEUM	25,380	$1,129	0.1%	$50.30	-17.1%	COM	674599105
VTR	VENTAS INC	15,429	$1,127	0.1%	$42.56	+29.1%	COM	92276F100
CB	CHUBB LTD	6,911	$1,116	0.1%	$113.42	+22.8%	COM	H1467J104
CME	CME GROUP INC CL A	5,274	$1,115	0.1%	$85.91	+91.3%	COM	12572Q105
—	DOUBLELINE INCOME	55,941	$1,114	0.1%	$20.83	—	COM	258622109
GM	GENERAL MOTORS CO	29,613	$1,110	0.1%	$28.15	+27.9%	COM	37045V100
UMH	UMH PROPERTIES INC	78,297	$1,102	0.1%	$12.37	—	COM	903002103
NMFC	NEW MOUNTAIN FINANCE	80,110	$1,092	0.1%	$6.27	+7.5%	COM	647551100
SRE	SEMPRA ENERGY	7,385	$1,090	0.1%	$40.37	+40.8%	COM	816851109
VT	VANGUARD TOTAL WORLD	14,527	$1,087	0.1%	$68.10	—	COM	922042742
LHX	L3HARRIS TECHNOLOGIES	5,189	$1,083	0.1%	$180.55	0.0%	COM	502431109
MU	MICRON TECHNOLOGY INC	25,062	$1,074	0.1%	$35.95	+22.7%	COM	595112103
F	FORD MOTOR CO	116,014	$1,063	0.1%	$7.59	-8.5%	COM	345370860
TXN	TEXAS INSTRUMENTS INC	8,212	$1,061	0.1%	$47.23	+117.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	13,793	$1,047	0.1%	$58.07	-2.3%	COM	718172109
ET	ENERGY TRANSFER	79,520	$1,040	0.1%	$14.85	—	COM	29273V100
SNPS	SYNOPSYS INC	7,541	$1,035	0.1%	$104.59	+29.3%	COM	871607107
PKBK	PARKE BANCORP INC	46,552	$1,034	0.1%	$11.36	+42.9%	COM	700885106
—	NUVEEN PFD & INCOME	102,684	$1,032	0.1%	$10.03	—	COM	67073B106
EW	EDWARDS LIFESCIENCES	4,690	$1,031	0.1%	$40.65	+72.8%	COM	28176E108
AEP	AMERICAN ELECTRIC POWER	10,989	$1,030	0.1%	$42.05	+72.3%	COM	025537101
AFL	AFLAC INC	19,667	$1,029	0.1%	$29.48	+53.9%	COM	001055102
BKLN	INVESCO	45,518	$1,028	0.1%	$22.79	—	COM	46138G508
SYK	STRYKER CORP	4,732	$1,024	0.1%	$113.07	+77.1%	COM	863667101
STZ	CONSTELLATION BRANDS	4,930	$1,022	0.1%	$155.77	+16.1%	COM	21036P108
—	NICHOLAS FINANCIAL INC	110,968	$1,000	0.1%	$12.64	—	COM	65373J209
VWO	VANGUARD FTSE EMERGING	24,780	$998	0.1%	$41.17	—	COM	922042858
XPCKX	PIMCO CALIFORNIA	100,092	$977	0.1%	$7.92	—	COM	72200M108
VUG	VANGUARD GROWTH ETF	5,856	$974	0.1%	$139.53	—	COM	922908736
KBWD	INVESCO	46,650	$974	0.1%	$22.22	—	COM	46138E610
KMB	KIMBERLY CLARK CORP	6,853	$973	0.1%	$80.84	+35.7%	COM	494368103
—	EXCHANGE YIELDSHARES	54,615	$972	0.1%	$18.83	—	COM	301505301
XLP	SECTOR CONSUMER STAPLES	15,820	$972	0.1%	$54.98	—	COM	81369Y308
HYG	ISHARES IBOXX $	11,070	$965	0.1%	$87.22	—	COM	464288513
NTRS	NORTHERN TRUST CORP	10,326	$964	0.1%	$75.14	+0.2%	COM	665859104
EFA	ISHARES MSCI	14,778	$964	0.1%	$62.90	—	COM	464287465
MELI	MERCADOLIBRE INC	1,739	$959	0.1%	$122.42	+395.3%	COM	58733R102
ICE	INTERCONTINENTAL	10,361	$956	0.1%	$72.04	+16.7%	COM	45866F104
APD	AIR PRODUCTS & CHEMICALS	4,309	$956	0.1%	$86.82	+121.8%	COM	009158106
—	GLOBAL X	55,985	$950	0.1%	$17.03	—	COM	37950E549
VFC	V F CORP	10,647	$947	0.1%	$73.18	+16.7%	COM	918204108
DEO	DIAGEO PLC NEW	5,749	$940	0.1%	$123.11	—	COM	25243Q205
—	MANITEX INTERNATIONAL	139,637	$929	0.1%	$7.15	—	COM	563420108
—	NUVEEN	57,074	$926	0.1%	$15.53	—	COM	67070X101
CSX	CSX CORP	13,334	$924	0.1%	$11.88	+79.7%	COM	126408103
—	TOTAL S A	17,725	$922	0.1%	$50.89	—	COM	89151E109
UPS	UNITED PARCEL SERVICE	7,656	$917	0.1%	$70.89	+25.5%	COM	911312106
BCML	BAYCOM CORP	40,086	$910	0.1%	$21.45	-3.7%	COM	07272M107
LYB	LYONDELLBASELL	10,160	$909	0.1%	$62.09	-13.5%	COM	N53745100
JPST	JP MORGAN	17,967	$906	0.1%	$50.32	—	COM	46641Q837
FXI	ISHARES CHINA	22,605	$900	0.1%	$44.11	—	COM	464287184
XLI	SECTOR INDUSTRIAL	11,504	$893	0.1%	$65.61	—	COM	81369Y704
—	CENTURYLINK INC	71,396	$891	0.1%	$17.73	—	COM	156700106
EMR	EMERSON ELECTRIC CO	13,312	$890	0.1%	$45.76	+18.8%	COM	291011104
—	CIM COMMERCIAL TRUST	57,331	$889	0.1%	$15.51	—	COM	125525584
VCIT	VANGUARD INTERMEDIATE	9,739	$889	0.1%	$86.32	—	COM	92206C870
KMX	CARMAX INC	9,971	$877	0.1%	$62.28	+37.8%	COM	143130102
FDX	FEDEX CORP	6,010	$875	0.1%	$154.28	-7.1%	COM	31428X106
—	BANK AMERICA CORP	581	$871	0.1%	$1264.41	—	PREF	060505682
IEFA	ISHARES CORE MSCI	14,228	$869	0.1%	$61.94	—	COM	46432F842
—	ETF MANAGERS	23,061	$862	0.1%	$39.95	—	COM	26924G201
PAG	PENSKE AUTOMOTIVE GROUP	18,206	$861	0.1%	$36.97	+22.3%	COM	70959W103
BK	BANK NEW YORK MELLON	18,928	$856	0.1%	$34.84	+6.2%	COM	064058100
RY	ROYAL BANK CANADA	10,492	$852	0.1%	$70.03	+11.5%	COM	780087102
FDN	FIRST TRUST DOW JONES	6,266	$844	0.1%	$94.03	—	COM	33733E302
PPL	PPL CORP	26,767	$843	0.1%	$21.92	+5.1%	COM	69351T106
—	TE CONNECTIVITY LTD	9,025	$841	0.1%	$74.35	—	COM	H84989104
—	LINDE PLC	4,329	$839	0.1%	$158.67	—	COM	G5494J103
GSLC	GOLDMAN SACHS	13,952	$836	0.1%	$56.37	—	COM	381430503
WEC	WEC ENERGY GROUP INC	8,737	$831	0.1%	$41.60	+76.7%	COM	92939U106
—	BLACKROCK MUNIYIELD	57,088	$821	0.1%	$12.96	—	COM	09254N103
ROKU	ROKU INC	8,062	$820	0.1%	$52.15	+134.5%	COM	77543R102
BDX	BECTON DICKINSON & CO	3,233	$818	0.1%	$170.63	+31.0%	COM	075887109
VB	VANGUARD SMALL CAP ETF	5,278	$812	0.1%	$132.38	—	COM	922908751
CODI	COMPASS DIVERSIFIED	41,103	$810	0.1%	$12.70	+6.0%	COM	20451Q104
LOW	LOWES COMPANIES INC	7,360	$809	0.1%	$47.69	+97.1%	COM	548661107
XBI	SPDR SERIES TRUST	10,523	$802	0.1%	$84.22	—	COM	78464A870
—	PUTNAM MANAGED MUNICIPAL	102,083	$799	0.1%	$7.39	—	COM	746823103
—	ALPS ALERIAN MLP ETF	86,763	$793	0.1%	$13.54	—	COM	00162Q866
FIS	FIDELITY NATIONAL	5,938	$788	0.1%	$98.39	+19.0%	COM	31620M106
—	KELLOGG CO	12,238	$788	0.1%	$45.54	-0.4%	COM	487836108
ADI	ANALOG DEVICES INC	7,008	$783	0.1%	$61.20	+64.8%	COM	032654105
VRP	INVESCO	30,583	$777	0.1%	$24.84	—	COM	46138G870
CLX	CLOROX COMPANY	5,116	$777	0.1%	$84.31	+55.2%	COM	189054109
—	TEXAS PACIFIC LAND TRUST	1,189	$772	0.1%	$407.66	—	COM	882610108
ETN	EATON CORP PLC	9,234	$768	0.1%	$54.99	+31.1%	COM	G29183103
SNY	SANOFI	16,579	$768	0.1%	$45.05	—	COM	80105N105
MTRX	MATRIX SERVICE COMPANY	44,448	$762	0.1%	$14.13	+33.2%	COM	576853105
FISV	FISERV INC	7,338	$760	0.1%	$95.09	+7.4%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	2,026	$759	0.1%	$199.22	+60.0%	COM	666807102
IGPT	INVESCO	8,110	$755	0.1%	$92.67	—	COM	46137V639
CTSH	COGNIZANT TECHNOLOGY	12,528	$755	0.1%	$54.85	+4.7%	COM	192446102
LMBS	FIRST TRUST	14,376	$747	0.1%	$51.65	—	COM	33739Q200
—	PRICELINE GRP INC	5,000	$747	0.1%	$120.00	—	BOND	741503AS5
—	JACOBS ENGINEERNG GROUP	8,155	$746	0.1%	$44.74	—	COM	469814107
DIV	GLOBAL X FUNDS	31,424	$741	0.1%	$23.58	—	COM	37950E291
SHOP	SHOPIFY INC	2,365	$737	0.1%	$17.76	+92.8%	COM	82509L107
—	TWITTER INC	17,838	$735	0.1%	$24.42	—	COM	90184L102
CRON	CRONOS GROUP INC	81,085	$734	0.1%	$11.19	+14.3%	COM	22717L101
—	CANOPY GROWTH CORP	31,964	$733	0.1%	$41.48	—	COM	138035100
EWBC	EAST WEST BANCORP INC	16,374	$725	0.1%	$29.96	+23.9%	COM	27579R104
—	HMG COURTLND PPTYS INC	55,025	$725	0.1%	$13.92	—	COM	404232100
—	ROYCE VALUE TRUST INC	52,714	$725	0.1%	$13.39	—	COM	780910105
—	TEVA PHARM FINL LLC	8,000	$724	0.1%	$130.13	—	BOND	88163VAE9
CI	CIGNA CORP	4,763	$723	0.1%	$189.59	-21.5%	COM	125523100
HSY	HERSHEY COMPANY	4,667	$723	0.1%	$112.08	+16.1%	COM	427866108
DAL	DELTA AIRLINES INC NEW	12,553	$723	0.1%	$45.65	+24.2%	COM	247361702
RSP	INVESCO S&P 500 EQUAL	6,640	$718	0.1%	$96.88	—	COM	46137V357
—	ETFMG	34,496	$716	0.1%	$36.21	—	COM	26924G508
NRIM	NORTHRIM BANCORP INC	17,979	$713	0.1%	$4.74	+51.9%	COM	666762109
DLR	DIGITAL REALTY	5,438	$706	0.1%	$67.89	+43.6%	COM	253868103
—	EATON VANCE TAX	85,674	$704	0.1%	$8.67	—	COM	27829F108
AVGO	BROADCOM INC	2,547	$703	0.1%	$20.53	+17.0%	COM	11135F101
IUSV	ISHARES	12,113	$700	0.1%	$56.56	—	COM	464287663
KBWY	INVESCO KBW	22,320	$697	0.1%	$32.71	—	COM	46138E594
—	VEREIT INC	71,100	$695	0.1%	$7.43	—	COM	92339V100
TSM	TAIWAN SEMICONDUCTOR	14,952	$695	0.1%	$36.39	—	COM	874039100
—	RLJ LODGING TR	25,682	$693	0.1%	$26.74	—	PREF	74965L200
ORLY	O REILLY AUTOMOTIVE INC	1,730	$689	0.1%	$24.44	+5.7%	COM	67103H107
DD	DUPONT DE NEMOURS INC	9,654	$688	0.1%	$27.16	-4.6%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE	12,406	$686	0.1%	$68.14	—	COM	931427108
SSBI	SUMMIT STATE BANK	57,652	$680	0.1%	$6.91	+31.4%	COM	866264203
MDY	SPDR S&P MID CAP 400 ETF	1,926	$679	0.1%	$299.49	—	COM	78467Y107
EPD	ENTERPRISE PRODUCTS	23,642	$676	0.1%	$34.31	—	COM	293792107
ACWX	ISHARES MSCI ACWI EX U S	14,663	$675	0.1%	$46.69	—	COM	464288240
TRV	TRAVELERS COS INC	4,526	$673	0.1%	$83.04	+56.0%	COM	89417E109
LLY	ELI LILLY & CO	6,001	$671	0.1%	$52.92	+94.1%	COM	532457108
SCHW	SCHWAB CHARLES CORP NEW	15,989	$669	0.1%	$39.77	-7.2%	COM	808513105
CNC	CENTENE CORP DEL	15,454	$669	0.1%	$56.84	-14.3%	COM	15135B101
—	FLAHERTY & CRUMRINE	31,892	$668	0.1%	$19.48	—	COM	338478100
INBK	FIRST INTERNET BANCORP	31,067	$665	0.1%	$18.11	+13.6%	COM	320557101
NDAQ	NASDAQ INC	6,629	$659	0.1%	$20.92	+44.9%	COM	631103108
—	AIMMUNE THERAPEUTICS INC	31,454	$659	0.1%	$24.22	—	COM	00900T107
—	JOHN HANCOCK PREFERRED	27,200	$657	0.1%	$23.59	—	COM	41013W108
HYLS	FIRST TRUST IV	13,537	$653	0.1%	$48.02	—	COM	33738D408
—	PROOFPOINT INC	5,052	$652	0.1%	$88.37	—	COM	743424103
QUAL	ISHARES	7,038	$650	0.1%	$74.75	—	COM	46432F339
EXR	EXTRA SPACE STORAGE	5,529	$646	0.1%	$59.69	+52.1%	COM	30225T102
HCA	HCA HEALTHCARE INC	5,360	$645	0.1%	$126.11	-2.9%	COM	40412C101
—	CITY OFFICE REIT INC	44,702	$643	0.1%	$12.66	—	COM	178587101
COR	AMERISOURCEBERGEN CORP	7,796	$642	0.1%	$64.11	+9.2%	COM	03073E105
—	INVESCO QUALITY	49,907	$638	0.1%	$12.30	—	COM	46133G107
KLAC	KLA CORP	3,994	$637	0.1%	$90.36	+42.9%	COM	482480100
—	PIMCO CALIFORNIA	32,275	$635	0.1%	$16.14	—	COM	72200N106
LNG	CHENIERE ENERGY INC NEW	10,063	$635	0.1%	$54.79	+16.9%	COM	16411R208
THRM	GENTHERM INC	15,395	$633	0.1%	$17.54	+125.2%	COM	37253A103
DLN	WISDOMTREE U S LARGE CAP	6,385	$633	0.1%	$85.51	—	COM	97717W307
—	ALLERGAN PLC	3,752	$631	0.1%	$184.75	—	COM	G0177J108
GAIN	GLADSTONE INVESTMENT	51,114	$631	0.1%	$5.37	+8.1%	COM	376546107
ADP	AUTOMATIC DATA	3,899	$629	0.1%	$69.19	+108.1%	COM	053015103
—	JOHN HANCOCK PREFERRED	31,303	$626	0.1%	$19.19	—	COM	41021P103
—	NUVEEN NASDAQ 100	28,233	$626	0.1%	$24.14	—	COM	670699107
FYX	FIRST TRUST SMALL CAP	10,394	$624	0.1%	$61.21	—	COM	33734Y109
—	FIRST MIDWEST BANCORP	31,834	$620	0.1%	$19.82	—	COM	320867104
KHC	KRAFT HEINZ CO	22,197	$620	0.1%	$40.33	-47.5%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	3,447	$619	0.1%	$96.10	+68.1%	COM	655844108
CSW	CSW INDUSTRIALS INC	8,930	$616	0.1%	$42.22	+58.4%	COM	126402106
—	CELGENE CORP	6,181	$614	0.1%	$103.84	—	COM	151020104
BUD	ANHEUSER BUSCH INBEV	6,438	$613	0.1%	$107.03	—	COM	03524A108
TSLA	TESLA INC	2,547	$613	0.1%	$16.75	-6.5%	COM	88160R101
AGM	FEDL AGRICULTURAL	7,481	$611	0.1%	$20.91	+200.6%	COM	313148306
—	AG MORTGAGE INV TR INC	40,276	$610	0.1%	$17.98	—	COM	001228105
—	NUVEEN AMT FREE	42,629	$610	0.1%	$14.14	—	COM	670657105
PBJ	INVESCO	17,338	$610	0.1%	$33.81	—	COM	46137V753
—	MONMOUTH REAL ESTATE	42,204	$608	0.1%	$12.98	—	COM	609720107
WM	WASTE MANAGEMENT INC	5,246	$603	0.1%	$81.16	+29.5%	COM	94106L109
YUM	YUM BRANDS INC	5,307	$602	0.1%	$64.96	+56.3%	COM	988498101
PAYX	PAYCHEX INC	7,266	$601	0.1%	$35.75	+93.4%	COM	704326107
—	UNITED STATES STEEL CORP	51,443	$594	0.1%	$23.20	—	COM	912909108
—	BNY MELLON	70,536	$593	0.1%	$7.93	—	COM	09662E109
AAP	ADVANCE AUTO PARTS INC	3,577	$592	0.1%	$145.18	-8.8%	COM	00751Y106
AMD	ADVANCED MICRO DEVICES	20,357	$590	0.1%	$16.96	+84.9%	COM	007903107
ALB	ALBEMARLE CORP	8,474	$589	0.1%	$92.60	-32.5%	COM	012653101
IHF	ISHARES	3,645	$589	0.1%	$168.79	—	COM	464288828
PLYM	PLYMOUTH INDUSTRIAL REIT	32,081	$588	0.1%	$14.84	—	COM	729640102
BIIB	BIOGEN INC	2,519	$586	0.1%	$304.28	-23.5%	COM	09062X103
VDC	VANGUARD CONSUMER	3,746	$586	0.1%	$150.76	—	COM	92204A207
VLO	VALERO ENERGY CORP	6,854	$584	0.1%	$46.30	+34.9%	COM	91913Y100
SPGI	S&P GLOBAL INC	2,382	$584	0.1%	$120.44	+96.8%	COM	78409V104
DVY	ISHARES SELECT	5,717	$583	0.1%	$77.31	—	COM	464287168
TWLO	TWILIO INC	5,306	$583	0.1%	$61.46	+111.0%	COM	90138F102
AWK	AMERICAN WATER WORKS	4,685	$582	0.1%	$55.00	+94.6%	COM	030420103
—	TEKLA HEALTHCARE INV SBI	31,626	$580	0.1%	$24.03	—	COM	87911J103
IWF	ISHARES RUSSELL 1000	3,632	$580	0.1%	$111.06	—	COM	464287614
GDX	VANECK VECTORS	21,553	$576	0.1%	$25.36	—	COM	92189F106
IUSG	ISHARES	9,164	$576	0.1%	$62.20	—	COM	464287671
—	NORDSTROM INC	17,103	$576	0.1%	$40.10	—	COM	655664100
—	GABELLI DIVIDEND &	26,657	$573	0.1%	$20.51	—	COM	36242H104
—	GUIDEWIRE SOFTWARE INC	5,000	$573	0.1%	$112.20	—	BOND	40171VAA8
IFV	FIRST TRUST VI	29,986	$571	0.1%	$19.84	—	COM	33738R886
SHM	SPDR NUVEEN BLOOMBERG	11,659	$571	0.1%	$48.09	—	COM	78468R739
—	BOULDER GROWTH & INCOME	50,883	$570	0.1%	$10.05	—	COM	101507101
—	ISIS PHARMS INC	5,000	$570	0.1%	$118.20	—	BOND	464337AJ3
—	NUVEEN QUALITY	39,610	$569	0.1%	$12.93	—	COM	67066V101
VEEV	VEEVA SYSTEMS INC	3,717	$568	0.1%	$122.10	+31.4%	COM	922475108
VOD	VODAFONE GROUP PLC NEW	28,550	$568	0.1%	$28.44	—	COM	92857W308
IEMG	ISHARES CORE MSCI	11,568	$567	0.1%	$51.68	—	COM	46434G103
SYY	SYSCO CORP	7,094	$563	0.1%	$32.59	+89.5%	COM	871829107
XEL	XCEL ENERGY INC	8,613	$559	0.1%	$30.17	+69.7%	COM	98389B100
GOOD	GLADSTONE COMMERCIAL	23,756	$558	0.1%	$19.45	—	COM	376536108
—	TEKLA WORLD HLTHCARE	41,385	$556	0.1%	$13.86	—	COM	87911L108
XAR	SPDR S&P AEROSPACE &	5,197	$555	0.1%	$97.73	—	COM	78464A631
STWD	STARWOOD PROPERTY TRUST	22,870	$554	0.1%	$21.48	—	COM	85571B105
—	GLOBAL X MLP ETF	66,009	$553	0.1%	$9.25	—	COM	37950E473
XJPIX	NUVEEN PFD & INCOME TERM	22,333	$552	0.1%	$24.25	—	COM	67075A106
—	DELAWARE INVESTMENTS	37,015	$548	0.1%	$14.63	—	COM	246101109
XLY	CONSUMER DISCRETIONARY	4,515	$545	0.1%	$106.38	—	COM	81369Y407
—	INVESCO ADVANTAGE MUN	48,400	$544	0.1%	$10.99	—	COM	46132E103
SLB	SCHLUMBERGER LTD	15,781	$539	0.1%	$55.85	-44.6%	COM	806857108
ELV	ANTHEM INC	2,229	$535	0.1%	$219.74	+14.4%	COM	036752103
WMB	WILLIAMS COS INC	22,199	$534	0.1%	$17.93	-1.7%	COM	969457100
CMF	ISHARES CALIFORNIA	8,703	$533	0.1%	$58.49	—	COM	464288356
ROST	ROSS STORES INC	4,830	$531	0.1%	$48.88	+102.6%	COM	778296103
—	PIMCO MUNICIPAL INCOME	33,600	$529	0.1%	$14.97	—	COM	72200W106
HE	HAWAIIAN ELECTRIC	11,584	$528	0.1%	$37.09	+19.9%	COM	419870100
—	INTERCEPT	7,936	$527	0.1%	$77.21	—	COM	45845P108
—	GAMCO GLOBAL GOLD	121,074	$527	0.1%	$7.24	—	COM	36465A109
WDC	WESTERN DIGITAL CORP	8,823	$526	0.1%	$41.69	-1.0%	COM	958102105
—	BARINGS GLOBAL SHORT	30,241	$526	0.1%	$19.05	—	COM	06760L100
—	ROYAL DUTCH SHELL PLC	8,771	$525	0.1%	$54.17	—	COM	780259107
—	CYPRESS SEMICONDUCTOR	3,000	$523	0.1%	$132.67	—	BOND	232806AM1
PRLB	PROTO LABS INC	5,078	$518	0.1%	$75.14	+35.7%	COM	743713109
XLE	SECTOR ENERGY SELECT	8,747	$518	0.1%	$69.13	—	COM	81369Y506
XLRE	SELECT SECTOR TR	13,161	$518	0.1%	$33.69	—	COM	81369Y860
TJX	TJX COS INC NEW	9,283	$517	0.1%	$39.81	+25.8%	COM	872540109
MCI	BARINGS CORP INVESTOR	30,602	$516	0.1%	$16.38	—	COM	06759X107
—	SEAGATE TECHNOLOGY PLC	9,559	$514	0.1%	$38.49	—	COM	G7945M107
SCHA	SCHWAB U S SMALL CAP ETF	7,376	$514	0.1%	$71.23	—	COM	808524607
CMI	CUMMINS INC	3,159	$514	0.1%	$132.71	+2.6%	COM	231021106
EEM	ISHARES MSCI EMERGING	12,504	$511	0.0%	$39.29	—	COM	464287234
COF	CAPITAL ONE	5,618	$511	0.0%	$74.00	+9.0%	COM	14040H105
ALLE	ALLEGION PUBLIC LTD	4,924	$510	0.0%	$71.94	+30.6%	COM	G0176J109
—	CHINA PETROLEUM & CHEM	8,695	$510	0.0%	$71.44	—	COM	16941R108
CIBR	FIRST TRUST	18,390	$509	0.0%	$28.26	—	COM	33734X846
TD	TORONTO DOMINION BANK	8,744	$509	0.0%	$59.08	-3.8%	COM	891160509
XEVMX	EATON VANCE CALIFORNIA	44,759	$507	0.0%	$10.38	—	COM	27828A100
DSWL	DESWELL INDUSTRIES INC	191,371	$507	0.0%	$1.09	+63.0%	COM	250639101
SYF	SYNCHRONY FINANCIAL	14,671	$500	0.0%	$25.75	+13.6%	COM	87165B103
SPLV	INVESCO	8,617	$499	0.0%	$47.43	—	COM	46138E354
DE	DEERE & CO	2,960	$499	0.0%	$128.82	+13.3%	COM	244199105
—	COHEN & STEERS SELECT	16,803	$496	0.0%	$27.03	—	COM	19248Y107
ALK	ALASKA AIR GROUP INC	7,635	$496	0.0%	$65.93	-5.7%	COM	011659109
INTU	INTUIT INC	1,864	$496	0.0%	$129.67	+103.6%	COM	461202103
—	ANGEL OAK FINANCIAL	24,500	$494	0.0%	$20.12	—	COM	03464A100
EFG	ISHARES MSCI EAFE	6,139	$494	0.0%	$74.01	—	COM	464288885
DOW	DOW INC	10,353	$493	0.0%	$36.37	-10.0%	COM	260557103
—	BIOMARIN PHARM INC	5,000	$492	0.0%	$103.80	—	BOND	09061GAH4
—	FLAHERTY & CRUMRINE	18,830	$491	0.0%	$26.08	—	COM	33848W106
DXCM	DEXCOM INC	3,278	$489	0.0%	$19.78	+96.4%	COM	252131107
EFZ	PROSHARES SHORT	18,650	$488	0.0%	$33.82	—	COM	74347R370
MET	METLIFE INC	10,319	$487	0.0%	$34.59	+11.2%	COM	59156R108
—	SIX FLAGS ENTERTAINMENT	9,578	$486	0.0%	$49.62	—	COM	83001A102
—	AURORA CANNABIS INC	110,702	$486	0.0%	$5.43	—	COM	05156X108
ASML	ASML HOLDING NV	1,954	$485	0.0%	$207.97	—	COM	N07059210
DRI	DARDEN RESTAURANTS INC	4,106	$485	0.0%	$64.24	+59.1%	COM	237194105
—	TILE SHOP HOLDINGS INC	150,470	$480	0.0%	$5.78	—	COM	88677Q109
BRO	BROWN & BROWN INC	13,280	$479	0.0%	$23.59	+45.0%	COM	115236101
OMC	OMNICOM GROUP INC	6,094	$477	0.0%	$58.50	+7.4%	COM	681919106
JCI	JOHNSON CONTROLS INTL	10,835	$476	0.0%	$32.38	+14.3%	COM	G51502105
—	MOBILE MINI INC	12,897	$475	0.0%	$33.78	—	COM	60740F105
SPTL	SPDR PORTFOLIO	11,534	$473	0.0%	$36.65	—	COM	78464A664
PPG	PPG INDUSTRIES INC	3,986	$472	0.0%	$86.54	+17.7%	COM	693506107
—	COOPER COS INC NEW	1,589	$472	0.0%	$149.42	—	COM	216648402
PANW	PALO ALTO NETWORKS INC	2,306	$470	0.0%	$30.32	+16.7%	COM	697435105
HYS	PIMCO 0-5 YR HIGH YIELD	4,694	$468	0.0%	$100.34	—	COM	72201R783
MSA	MSA SAFETY INC	4,272	$466	0.0%	$100.71	+4.7%	COM	553498106
—	CALAMOS STRATEGIC TOTAL	36,477	$464	0.0%	$10.86	—	COM	128125101
—	DISCOVER FINANCIAL	5,683	$461	0.0%	$61.23	—	COM	254709108
FCX	FREEPORT MCMORAN INC	47,949	$459	0.0%	$16.50	-42.3%	COM	35671D857
VXUS	VANGUARD TOTAL INTL	8,863	$458	0.0%	$53.81	—	COM	921909768
WELL	WELLTOWER INC	5,016	$455	0.0%	$61.83	+15.7%	COM	95040Q104
ITOT	ISHARES CORE S&P TOTAL	6,772	$454	0.0%	$62.28	—	COM	464287150
—	COMMUNITY WEST BANCSHS	45,858	$454	0.0%	$6.58	—	COM	204157101
WPM	WHEATON PRECIOUS METALS	17,186	$451	0.0%	$17.74	+41.1%	COM	962879102
—	NATIONAL WESTERN LIFE	1,677	$450	0.0%	$256.82	—	COM	638517102
EXC	EXELON CORP	9,318	$450	0.0%	$20.97	+27.7%	COM	30161N101
FFTY	INNOVATOR	13,877	$448	0.0%	$37.19	—	COM	45782C102
—	XAI OCTAGON FLOATING	49,968	$447	0.0%	$9.16	—	COM	98400T106
TROW	PRICE T ROWE GROUP INC	3,908	$446	0.0%	$52.57	+63.1%	COM	74144T108
PNW	PINNACLE WEST CAPITAL	4,576	$444	0.0%	$40.76	+76.3%	COM	723484101
GGG	GRACO INC	9,594	$442	0.0%	$36.26	+20.2%	COM	384109104
LUV	SOUTHWEST AIRLINES CO	8,154	$440	0.0%	$45.47	+6.1%	COM	844741108
EAGG	ISHARES	8,107	$439	0.0%	$54.15	—	COM	46435U549
EQIX	EQUINIX INC	761	$439	0.0%	$385.71	+23.8%	COM	29444U700
GYLD	ARROW DOW JONES GLOBAL	27,491	$439	0.0%	$18.03	—	COM	04273H104
SCI	SERVICE CORP INTL	9,132	$437	0.0%	$26.76	+75.4%	COM	817565104
VGT	VANGUARD INFORMATION	2,016	$435	0.0%	$180.07	—	COM	92204A702
GRMN	GARMIN LTD	5,127	$434	0.0%	$56.91	+22.6%	COM	H2906T109
PDBC	INVESCO	27,657	$432	0.0%	$16.95	—	COM	46090F100
XMLV	INVESCO	8,182	$430	0.0%	$48.21	—	COM	46138E198
EL	ESTEE LAUDER CO INC	2,163	$430	0.0%	$163.08	+8.0%	COM	518439104
XMVFX	BLACKROCK MUNIVEST	46,400	$427	0.0%	$9.16	—	COM	09253R105
XSLV	INVESCO	8,730	$427	0.0%	$48.43	—	COM	46138G102
AZN	ASTRAZENECA PLC	9,546	$425	0.0%	$32.09	—	COM	046353108
IGOV	ISHARES INTL TREASURY	8,411	$425	0.0%	$49.18	—	COM	464288117
AMAT	APPLIED MATERIALS INC	8,520	$425	0.0%	$42.56	+6.5%	COM	038222105
BOTZ	GLOBAL X ROBOTICS &	21,028	$421	0.0%	$22.44	—	COM	37954Y715
OKE	ONEOK INC NEW	5,717	$421	0.0%	$34.22	+36.1%	COM	682680103
HOG	HARLEY DAVIDSON INC	11,694	$421	0.0%	$35.51	-3.4%	COM	412822108
SPTI	SPDR	13,404	$419	0.0%	$45.17	—	COM	78464A672
PSEC	PROSPECT CAPITAL CORP	63,425	$418	0.0%	$2.47	+19.6%	COM	74348T102
DGX	QUEST DIAGNOSTICS INC	3,898	$417	0.0%	$69.70	+29.9%	COM	74834L100
SPYD	SPDR PORTFOLIO	10,943	$416	0.0%	$37.97	—	COM	78468R788
BCE	BCE INC	8,509	$412	0.0%	$25.38	+20.6%	COM	05534B760
LVS	LAS VEGAS SANDS CORP	7,124	$411	0.0%	$51.11	+4.4%	COM	517834107
CHMI	CHERRY HILL MTG INVT	31,390	$411	0.0%	$13.09	—	COM	164651101
ARKK	ARK	9,554	$410	0.0%	$46.81	—	COM	00214Q104
CSWC	CAPITAL SOUTHWEST CORP	18,792	$410	0.0%	$5.35	+83.4%	COM	140501107
—	FLAHERTY & CRUMRINE	27,394	$409	0.0%	$14.83	—	COM	338480106
HSBC	HSBC HOLDINGS PLC	10,614	$406	0.0%	$47.63	—	COM	404280406
FYC	FIRST TRUST SMALL CAP	9,265	$406	0.0%	$52.04	—	COM	33737M300
—	CALAMOS	20,149	$406	0.0%	$20.11	—	COM	12811V105
ZBH	ZIMMER BIOMET HOLDINGS	2,947	$405	0.0%	$108.97	+12.5%	COM	98956P102
DGS	WISDOMTREE EMERGING	9,091	$403	0.0%	$44.33	—	COM	97717W281
DHI	D R HORTON INC	7,634	$402	0.0%	$41.57	+7.4%	COM	23331A109
QTEC	FIRST TRUST	4,577	$401	0.0%	$68.15	—	COM	337345102
NEAR	ISHARES U S TRUST	7,958	$401	0.0%	$50.32	—	COM	46431W507
DIT	AMCON DISTRIBUTING	5,172	$399	0.0%	$67.00	+12.2%	COM	02341Q205
—	ENCORE WIRE CORP	7,000	$394	0.0%	$47.43	—	COM	292562105
EA	ELECTRONIC ARTS INC	4,019	$393	0.0%	$105.97	-13.8%	COM	285512109
SCZ	ISHARES MSCI EAFE	6,853	$392	0.0%	$57.31	—	COM	464288273
—	BLACKSTONE/GSO SENIOR	23,161	$392	0.0%	$17.48	—	COM	09256U105
WPC	W P CAREY INC	4,338	$388	0.0%	$69.24	—	COM	92936U109
FTV	FORTIVE CORP	5,650	$387	0.0%	$38.83	+15.5%	COM	34959J108
NJR	NEW JERSEY RESOURCES	8,559	$387	0.0%	$32.89	+12.5%	COM	646025106
—	NEW ORIENTAL EDUCATION	3,496	$387	0.0%	$82.10	—	COM	647581107
VVV	VALVOLINE INC	17,548	$387	0.0%	$22.93	-6.4%	COM	92047W101
SDY	SPDR SERIES TRUST	3,761	$386	0.0%	$99.80	—	COM	78464A763
—	RICEBRAN TECHNOLOGIES	150,000	$383	0.0%	$3.39	—	COM	762831204
AIG	AMERICAN INTL GROUP INC	6,866	$382	0.0%	$46.77	+0.0%	COM	026874784
IWV	ISHARES RUSSELL 3000	2,200	$382	0.0%	$161.21	—	COM	464287689
MT	ARCELORMITTAL SA	26,800	$382	0.0%	$20.25	—	COM	03938L203
BHP	BHP GROUP LTD	7,706	$381	0.0%	$45.20	—	COM	088606108
PMT	PENNYMAC MORTGAGE	17,117	$381	0.0%	$15.85	—	COM	70931T103
—	OXFORD LANE CAP CORP	40,742	$379	0.0%	$9.71	—	COM	691543102
—	NUVEEN PFD & INCOME 2022	15,550	$378	0.0%	$24.46	—	COM	67075T105
VCR	VANGUARD CONSUMER	2,097	$378	0.0%	$171.66	—	COM	92204A108
FLOT	ISHARES FLOATING	7,394	$377	0.0%	$50.70	—	COM	46429B655
RGA	REINSURANCE GROUP	2,347	$375	0.0%	$90.86	+70.6%	COM	759351604
—	PIMCO ENERGY & TACTICAL	21,313	$373	0.0%	$19.60	—	COM	69346N107
BGRN	ISHARES	6,682	$372	0.0%	$55.67	—	COM	46435U440
ED	CONSOLIDATED EDISON INC	3,934	$372	0.0%	$53.11	+32.8%	COM	209115104
VTIP	VANGUARD SHORT TERM	7,589	$372	0.0%	$49.38	—	COM	922020805
OHI	OMEGA HEALTHCARE	8,857	$370	0.0%	$32.36	—	COM	681936100
OKTA	OKTA INC	3,735	$368	0.0%	$85.22	+46.6%	COM	679295105
—	CORENERGY INFRASTRUCTURE	7,783	$368	0.0%	$34.92	—	COM	21870U502
—	BROOKFIELD REAL ASSETS	16,313	$368	0.0%	$21.70	—	COM	112830104
—	BLACKROCK MUNIASSETS	23,767	$368	0.0%	$13.04	—	COM	09254J102
—	IHS MARKIT LTD	5,485	$367	0.0%	$54.08	—	COM	G47567105
VTV	VANGUARD VALUE ETF	3,278	$366	0.0%	$109.27	—	COM	922908744
AB	ALLIANCEBERNSTEIN	12,445	$365	0.0%	$27.12	—	COM	01881G106
CSGP	COSTAR GROUP INC	616	$365	0.0%	$43.25	+38.4%	COM	22160N109
—	AMERICAN RIVER	26,831	$362	0.0%	$12.06	—	COM	029326105
TNDM	TANDEM DIABETES CARE INC	6,086	$359	0.0%	$3.15	+1927.7%	COM	875372203
RACE	FERRARI NV	2,332	$359	0.0%	$113.31	+40.8%	COM	N3167Y103
RCL	ROYAL CARIBBEAN	3,301	$358	0.0%	$108.08	-2.1%	COM	V7780T103
SUSB	ISHARES TRUST	14,041	$357	0.0%	$25.43	—	COM	46435G243
—	EATON VANCE LIMITED	28,483	$356	0.0%	$13.72	—	COM	27828H105
IRM	IRON MOUNTAIN INC NEW	10,990	$356	0.0%	$22.89	-1.5%	COM	46284V101
IP	INTERNATIONAL PAPER	8,481	$355	0.0%	$27.99	+4.8%	COM	460146103
—	CEDAR FAIR	6,046	$353	0.0%	$58.86	—	COM	150185106
—	INGERSOLL RAND PLC	2,869	$353	0.0%	$86.08	—	COM	G47791101
MSEX	MIDDLESEX WATER COMPANY	5,413	$352	0.0%	$56.55	+7.6%	COM	596680108
DGICA	DONEGAL GROUP INC	24,037	$352	0.0%	$9.31	+17.3%	COM	257701201
ERII	ENERGY RECOVERY INC	38,000	$352	0.0%	$4.59	+119.7%	COM	29270J100
GIS	GENERAL MILLS INC	6,376	$351	0.0%	$39.85	+8.9%	COM	370334104
FXL	FIRST TRUST TECHNOLOGY	5,357	$349	0.0%	$64.48	—	COM	33734X176
BKR	BAKER HUGHES	15,050	$349	0.0%	$22.77	-14.1%	COM	05722G100
PGF	INVESCO	18,499	$347	0.0%	$18.46	—	COM	46137V621
NWL	NEWELL BRANDS INC	18,560	$347	0.0%	$15.63	-23.2%	COM	651229106
FCNCA	FIRST CITIZENS BANCSHARE	733	$346	0.0%	$390.92	+13.9%	COM	31946M103
IDXX	IDEXX LABORATORIES INC	1,273	$346	0.0%	$201.73	+37.9%	COM	45168D104
CCL	CARNIVAL CORP PAIRED CTF	7,911	$346	0.0%	$44.81	0.0%	COM	143658300
WIX	WIX LTD	2,962	$346	0.0%	$113.49	+22.5%	COM	M98068105
—	REAVES UTILITY INCOME	9,384	$344	0.0%	$30.48	—	COM	756158101
MDIV	FIRST TRUST MULTI ASSET	18,525	$341	0.0%	$18.41	—	COM	33738R100
DG	DOLLAR GENL CORP NEW	2,136	$340	0.0%	$78.49	+69.2%	COM	256677105
—	KALA PHARMACEUTICALS INC	89,225	$340	0.0%	$7.16	—	COM	483119103
MBB	ISHARES	3,126	$339	0.0%	$107.57	—	COM	464288588
SLV	ISHARES SILVER TRUST	21,313	$339	0.0%	$16.32	—	COM	46428Q109
ALL	ALLSTATE CORP	3,086	$335	0.0%	$73.92	+21.3%	COM	020002101
—	OBSEVA SA	40,108	$334	0.0%	$11.18	—	COM	H5861P103
BIDU	BAIDU INC	3,241	$333	0.0%	$205.53	—	COM	056752108
IVZ	INVESCO LTD	19,678	$333	0.0%	$15.12	-13.2%	COM	G491BT108
MPV	BARINGS PARTN INVESTORS	19,130	$333	0.0%	$14.56	—	COM	06761A103
VXF	VANGUARD EXTENDED	2,853	$332	0.0%	$100.34	—	COM	922908652
BNDX	VANGUARD TOTAL INTL BOND	5,641	$332	0.0%	$57.21	—	COM	92203J407
PFG	PRINCIPAL FINANCIAL	5,795	$331	0.0%	$42.95	+2.3%	COM	74251V102
—	GABELLI EQUITY TRUST INC	55,012	$329	0.0%	$5.90	—	COM	362397101
—	EATON VANCE CALIFORNIA	24,400	$328	0.0%	$11.24	—	COM	27826F101
SEIC	SEI INVESTMENTS CO	5,523	$327	0.0%	$48.45	+9.7%	COM	784117103
MUB	ISHARES NATIONAL	2,865	$327	0.0%	$111.96	—	COM	464288414
—	HOLLYFRONTIER CORP	6,069	$326	0.0%	$28.41	—	COM	436106108
—	DELAWARE ENHANCED	32,936	$325	0.0%	$8.76	—	COM	246060107
BAB	INVESCO	10,005	$324	0.0%	$30.02	—	COM	46138G805
—	BLACKROCK CREDIT	23,817	$324	0.0%	$12.83	—	COM	092508100
IBB	ISHARES NASDAQ	3,252	$324	0.0%	$148.00	—	COM	464287556
HAL	HALLIBURTON COMPANY	17,115	$323	0.0%	$36.56	-50.0%	COM	406216101
AKAM	AKAMAI TECHNOLOGIES INC	3,521	$322	0.0%	$55.66	+55.9%	COM	00971T101
—	ALLIANZGI CONVERTIBLE	34,414	$322	0.0%	$8.90	—	COM	01883H102
—	CREDIT SUISSE AG NASSAU	23,698	$322	0.0%	$16.03	—	PREF	22542D332
UTHR	UNITED THERAPEUTICS CORP	4,010	$320	0.0%	$120.26	-33.0%	COM	91307C102
—	CYPRESS ENERGY PARTNERS	35,230	$317	0.0%	$10.17	—	COM	232751107
GPMT	GRANITE POINT MORTGAGE	16,938	$317	0.0%	$17.17	—	COM	38741L107
—	BLACKROCK MUNIYIELD	22,000	$316	0.0%	$13.15	—	COM	09254M105
OPITQ	OFFICE PROPERTIES	10,301	$316	0.0%	$27.63	—	COM	67623C109
—	FLAHERTY & CRUMRINE	14,050	$315	0.0%	$22.42	—	COM	338479108
—	JOHN HANCOCK TAX ADV	11,070	$315	0.0%	$24.30	—	COM	41013V100
KIM	KIMCO REALTY CORP	14,985	$313	0.0%	$13.62	+4.6%	COM	49446R109
AGNC	AGNC INVESTMENT CORP	19,425	$313	0.0%	$17.58	—	COM	00123Q104
AAL	AMERICAN AIRLINES	11,613	$313	0.0%	$31.30	-7.3%	COM	02376R102
AQST	AQUESTIVE THERAPEUTICS	98,489	$313	0.0%	$4.73	-20.8%	COM	03843E104
UBER	UBER TECHNOLOGIES INC	10,252	$312	0.0%	$40.86	-7.9%	COM	90353T100
LRGE	LEGG MASON	8,954	$312	0.0%	$34.84	—	COM	524682200
PAAS	PAN AMERICAN SILVER CORP	19,825	$311	0.0%	$14.48	+11.8%	COM	697900108
—	COHEN & STEERS	23,695	$310	0.0%	$12.20	—	COM	19248P106
—	CHINA MOBILE LIMITED	7,446	$308	0.0%	$44.36	—	COM	16941M109
MSB	MESABI TRUST CTF BEN INT	12,770	$305	0.0%	$25.08	—	COM	590672101
XITK	SPDR SER	3,055	$305	0.0%	$105.56	—	COM	78464A110
—	NUVEEN FLOATING RATE	31,375	$305	0.0%	$11.38	—	COM	67072T108
XBFZX	BLACKROCK CALIFORNIA	22,248	$304	0.0%	$12.83	—	COM	09248E102
AIVI	WISDOMTREE INTL	7,523	$304	0.0%	$37.88	—	COM	97717W786
—	APPLIED GENETIC TECHS	72,990	$304	0.0%	$4.16	—	COM	03820J100
GWW	GRAINGER W W INC	1,019	$303	0.0%	$197.58	+29.9%	COM	384802104
SBRA	SABRA HEALTH CARE REIT	13,207	$303	0.0%	$20.03	—	COM	78573L106
AXR	AMREP CORP	52,884	$302	0.0%	$4.29	+37.1%	COM	032159105
PPA	INVESCO	4,455	$302	0.0%	$65.69	—	COM	46137V100
—	NUVEEN FLOATING RATE	31,545	$301	0.0%	$11.64	—	COM	6706EN100
—	QUALSTAR CORP	51,094	$299	0.0%	$5.02	—	COM	74758R208
—	NUVEEN	17,738	$297	0.0%	$13.98	—	COM	67071L106
—	PUTNAM MUNICIPAL	22,479	$294	0.0%	$11.78	—	COM	746922103
SPG	SIMON PROPERTY GROUP	1,889	$294	0.0%	$120.96	-9.9%	COM	828806109
MS	MORGAN STANLEY	6,879	$294	0.0%	$29.01	+20.7%	COM	617446448
LTPZ	PIMCO 15 YR U S TIPS	4,000	$294	0.0%	$65.00	—	COM	72201R304
QYLD	GLOBAL X	13,022	$294	0.0%	$22.72	—	COM	37954Y483
GNRC	GENERAC HOLDINGS INC	3,736	$293	0.0%	$74.92	0.0%	COM	368736104
ZM	ZOOM VIDEO	3,832	$292	0.0%	$85.02	+5.9%	COM	98980L101
—	HANCOCK JOHN FINL OPPTYS	9,088	$292	0.0%	$30.16	—	COM	409735206
PCEF	INVESCO	12,907	$292	0.0%	$22.76	—	COM	46138E404
TEVA	TEVA PHARMACEUTICAL INDS	42,347	$291	0.0%	$22.50	—	COM	881624209
CHKP	CHECK POINT SOFTWARE	2,657	$291	0.0%	$115.95	-3.8%	COM	M22465104
SAN	BANCO SANTANDER S A	72,188	$290	0.0%	$4.88	—	COM	05964H105
LTC	LTC PROPERTIES INC	5,670	$290	0.0%	$45.63	—	COM	502175102
—	MARKER THERAPEUTICS INC	56,568	$289	0.0%	$6.14	—	COM	57055L107
PEGA	PEGASYSTEMS INC	4,237	$288	0.0%	$29.90	+20.9%	COM	705573103
GDXJ	VANECK VECTORS	7,947	$288	0.0%	$38.60	—	COM	92189F791
—	INVESCO	11,921	$285	0.0%	$24.13	—	COM	46138J601
—	ALLIANZGI DIVERSIFIED	12,500	$285	0.0%	$18.26	—	COM	01883J108
NDSN	NORDSON CORP	1,951	$285	0.0%	$114.67	+13.2%	COM	655663102
CBSH	COMMERCE BANCSHARES INC	4,683	$284	0.0%	$37.14	+10.8%	COM	200525103
—	ZYNGA INC	48,781	$284	0.0%	$5.82	—	COM	98986T108
VCSH	VANGUARD SHORT TERM CORP	3,458	$280	0.0%	$80.97	—	COM	92206C409
VHT	VANGUARD HEALTH CARE ETF	1,672	$280	0.0%	$171.73	—	COM	92204A504
—	ANSYS INC	1,265	$280	0.0%	$186.17	—	COM	03662Q105
KR	KROGER CO	10,857	$280	0.0%	$22.24	-8.8%	COM	501044101
FDT	FIRST TRUST DEVELOPED	5,322	$279	0.0%	$62.25	—	COM	33737J174
—	BLACKROCK MUNICIPAL	11,763	$278	0.0%	$21.41	—	COM	09257P105
LDSF	FIRST TRUST	13,484	$277	0.0%	$20.46	—	COM	33740F870
TDY	TELEDYNE TECHNOLOGIES	858	$276	0.0%	$227.78	+31.1%	COM	879360105
WAL	WESTERN ALLIANCE BANCORP	5,999	$276	0.0%	$39.29	0.0%	COM	957638109
—	NUVEEN CALIFORNIA	26,029	$276	0.0%	$10.92	—	COM	67062C107
FTXO	FIRST TRUST	10,705	$274	0.0%	$28.01	—	COM	33738R860
VV	VANGUARD LARGE CAP ETF	2,004	$273	0.0%	$114.89	—	COM	922908637
BOND	PIMCO ACTIVE BOND	2,508	$273	0.0%	$108.85	—	COM	72201R775
ZS	ZSCALER INC	5,778	$273	0.0%	$72.02	0.0%	COM	98980G102
PII	POLARIS INC	3,105	$273	0.0%	$115.88	-25.2%	COM	731068102
ES	EVERSOURCE ENERGY	3,179	$272	0.0%	$54.03	+16.9%	COM	30040W108
—	RIVERNORTH MANAGED	13,500	$271	0.0%	$20.07	—	COM	76882H105
MTB	M&T BANK CORP	1,718	$271	0.0%	$125.77	+1.7%	COM	55261F104
WEN	WENDYS CO	13,522	$270	0.0%	$17.46	+14.2%	COM	95058W100
ADSK	AUTODESK INC	1,817	$268	0.0%	$112.80	+38.0%	COM	052769106
PNC	PNC FINANCIAL SERVICES	1,905	$267	0.0%	$97.62	+10.3%	COM	693475105
—	ALEXION PHARMACEUTICALS	2,713	$266	0.0%	$114.15	—	COM	015351109
—	TORTOISE ESSENTIAL	15,940	$266	0.0%	$17.41	—	COM	89148A103
HUM	HUMANA INC	1,038	$265	0.0%	$272.70	-2.8%	COM	444859102
—	CLOUGH GLOBAL	28,962	$265	0.0%	$10.54	—	COM	18914E106
FTNT	FORTINET INC	3,446	$265	0.0%	$15.56	+4.3%	COM	34959E109
—	ALLIANCEBERNSTEIN	19,136	$264	0.0%	$13.29	—	COM	01864U106
IYW	ISHARES	1,294	$264	0.0%	$163.97	—	COM	464287721
—	HANCOCK JOHN PREFERRED	11,250	$263	0.0%	$23.38	—	COM	41013X106
ATO	ATMOS ENERGY CORP	2,306	$263	0.0%	$72.10	+29.6%	COM	049560105
NXDT	NEXPOINT	14,522	$260	0.0%	$17.90	—	COM	65340G205
CTVA	CORTEVA INC	9,284	$260	0.0%	$25.02	+6.6%	COM	22052L104
—	UNILEVER PLC	4,321	$260	0.0%	$43.56	—	COM	904767704
—	BLACKROCK MUNIHOLDINGS	18,364	$259	0.0%	$12.58	—	COM	09254L107
ORI	OLD REPUBLIC INTL CORP	11,009	$259	0.0%	$7.71	+72.9%	COM	680223104
—	COOPER TIRE & RUBBER	9,864	$258	0.0%	$38.06	—	COM	216831107
TTWO	TAKE-TWO INTERACTIVE INC	2,057	$258	0.0%	$124.77	0.0%	COM	874054109
—	INTERCEPT PHARMS INC	3,000	$258	0.0%	$87.67	—	BOND	45845PAA6
IGSB	ISHARES	4,764	$256	0.0%	$53.52	—	COM	464288646
HAIN	HAIN CELESTIAL GROUP INC	11,920	$256	0.0%	$19.55	+7.1%	COM	405217100
VGIT	VANGUARD INTERMEDIATE	3,846	$256	0.0%	$66.07	—	COM	92206C706
—	LIBERTY ALL STAR GRWTH	43,206	$256	0.0%	$4.61	—	COM	529900102
PZT	INVESCO NEW YORK	10,000	$254	0.0%	$25.40	—	COM	46138E529
—	PIONEER NATURAL	2,018	$254	0.0%	$145.63	—	COM	723787107
FE	FIRSTENERGY CORP	5,263	$254	0.0%	$28.68	+21.5%	COM	337932107
—	ABERDEEN TOTAL DYNAMIC	30,503	$254	0.0%	$8.60	—	COM	00326L100
EXPD	EXPEDITORS INTL WASH INC	3,400	$253	0.0%	$63.82	+6.3%	COM	302130109
PKW	INVESCO	4,045	$253	0.0%	$52.60	—	COM	46137V308
ARI	APOLLO COMMERCIAL REAL	13,185	$253	0.0%	$16.77	—	COM	03762U105
—	LAM RESEARCH CORP	1,093	$253	0.0%	$231.47	—	COM	512807108
IGV	ISHARES EXPANDED TECH	1,187	$252	0.0%	$211.16	—	COM	464287515
—	RIVERNORTH OPPORTUNITIES	14,579	$252	0.0%	$17.09	—	COM	76881Y109
—	NUVEEN MUNICIPAL VALUE	24,014	$252	0.0%	$9.79	—	COM	670928100
—	NUVEEN DOW 30 DYNAMIC	14,152	$252	0.0%	$17.64	—	COM	67075F105
—	APACHE CORP	9,813	$251	0.0%	$46.67	—	COM	037411105
DECK	DECKERS OUTDOOR CORP	1,706	$251	0.0%	$20.45	+25.1%	COM	243537107
—	GOLDMAN SACHS MLP ENERGY	52,096	$251	0.0%	$9.69	—	COM	38148G107
IOSP	INNOSPEC INC	2,807	$250	0.0%	$35.20	+132.3%	COM	45768S105
SCHX	SCHWAB U S LARGE CAP ETF	3,529	$250	0.0%	$70.23	—	COM	808524201
XZFGX	VIRTUS TOTAL RETURN FUND	22,095	$249	0.0%	$11.32	—	COM	92837G100
WDAY	WORKDAY INC	1,459	$248	0.0%	$187.65	+2.9%	COM	98138H101
NI	NISOURCE INC	8,280	$248	0.0%	$20.51	+15.7%	COM	65473P105
HIG	HARTFORD FINANCIAL	4,085	$248	0.0%	$40.77	+24.6%	COM	416515104
HEI	HEICO CORP NEW	1,974	$247	0.0%	$113.09	+20.9%	COM	422806109
TYL	TYLER TECHNOLOGIES INC	941	$247	0.0%	$244.91	0.0%	COM	902252105
—	CANADIAN PACIFIC	1,108	$246	0.0%	$208.81	—	COM	13645T100
CFO	VICTORYSHARES	4,994	$246	0.0%	$48.93	—	COM	92647N782
FITB	FIFTH THIRD BANCORP	8,945	$245	0.0%	$21.43	-0.8%	COM	316773100
DEW	WISDOMTREE GLOBAL	5,307	$244	0.0%	$45.98	—	COM	97717W877
—	AMEDISYS INC	1,862	$244	0.0%	$121.61	—	COM	023436108
ROK	ROCKWELL AUTOMATION INC	1,474	$243	0.0%	$149.30	-5.5%	COM	773903109
PEG	PUBLIC SERVICE	3,908	$243	0.0%	$44.53	+7.9%	COM	744573106
COLM	COLUMBIA SPORTSWEAR	2,500	$242	0.0%	$88.38	+3.1%	COM	198516106
CTAS	CINTAS CORP	898	$241	0.0%	$59.93	0.0%	COM	172908105
FTSL	FIRST TRUST SENIOR LOAN	5,087	$241	0.0%	$45.59	—	COM	33738D309
SAIA	SAIA INC	2,573	$241	0.0%	$61.95	+28.1%	COM	78709Y105
AZO	AUTOZONE INC	222	$241	0.0%	$1052.41	+6.5%	COM	053332102
PLCE	CHILDRENS PLACE INC	3,124	$241	0.0%	$92.35	-4.6%	COM	168905107
PTMC	PACER	8,214	$240	0.0%	$29.22	—	COM	69374H204
CFA	VICTORYSHARES	4,543	$240	0.0%	$52.43	—	COM	92647N766
TM	TOYOTA MOTOR CORP	1,787	$240	0.0%	$134.30	—	COM	892331307
CPB	CAMPBELL SOUP COMPANY	5,125	$240	0.0%	$28.27	+24.0%	COM	134429109
TRAK	PARK CITY GROUP INC	41,620	$240	0.0%	$11.23	-50.1%	COM	700215304
FGD	FIRST TRUST DOW JONES	10,442	$239	0.0%	$22.89	—	COM	33734X200
VNQI	VANGUARD GLOBAL EX U S	4,077	$239	0.0%	$58.87	—	COM	922042676
ABBNY	ABB LIMITED	12,158	$239	0.0%	$18.96	—	COM	000375204
SKYY	FIRST TRUST	4,217	$238	0.0%	$56.44	—	COM	33734X192
BAX	BAXTER INTL INC	2,724	$238	0.0%	$75.52	0.0%	COM	071813109
VRSN	VERISIGN INC	1,262	$238	0.0%	$173.35	+17.5%	COM	92343E102
ZBRA	ZEBRA TECHNOLOGIES CORP	1,151	$238	0.0%	$202.05	0.0%	COM	989207105
SGC	SUPERIOR GROUP OF	14,795	$238	0.0%	$15.60	0.0%	COM	868358102
MAR	MARRIOTT INTL INC NEW	1,908	$237	0.0%	$75.73	+67.3%	COM	571903202
—	CAPSTONE TURBINE CORP	463,602	$236	0.0%	$0.92	—	COM	14067D409
FBT	FIRST TRUST NYSE ARCA	1,909	$236	0.0%	$148.53	—	COM	33733E203
SDOG	ALPS SECTOR DIVIDEND	5,372	$236	0.0%	$41.78	—	COM	00162Q858
—	BB&T CORP	4,416	$236	0.0%	$46.46	—	COM	054937107
HTGC	HERCULES CAPITAL INC	17,627	$236	0.0%	$12.99	+0.5%	COM	427096508
—	UNILEVER N V	3,912	$235	0.0%	$58.52	—	COM	904784709
—	SUNTRUST BANKS INC	3,411	$235	0.0%	$68.89	—	COM	867914103
—	SPLUNK INC	1,992	$235	0.0%	$124.93	—	COM	848637104
—	WESTERN ASSET INFLATION	21,247	$235	0.0%	$11.15	—	COM	95766R104
—	COLONY CAPITAL INC NEW	38,969	$235	0.0%	$6.06	—	COM	19626G108
RDY	DR REDDYS LABORATORIES	6,156	$233	0.0%	$34.70	—	COM	256135203
SGI	TEMPUR SEALY	3,012	$233	0.0%	$19.18	0.0%	COM	88023U101
DCI	DONALDSON CO INC	4,478	$233	0.0%	$43.38	+3.1%	COM	257651109
—	AON PLC CL A	1,197	$232	0.0%	$170.39	—	COM	G0408V102
—	GLOBAL X FUNDS	15,355	$231	0.0%	$14.85	—	COM	37950E127
ROBO	EXCHANGE TRADED CONCEPTS	6,019	$231	0.0%	$36.86	—	COM	301505707
HSIC	HENRY SCHEIN INC	3,621	$230	0.0%	$59.62	+8.4%	COM	806407102
FAST	FASTENAL CO	7,033	$230	0.0%	$12.86	+2.9%	COM	311900104
VFH	VANGUARD FINANCIALS ETF	3,268	$229	0.0%	$69.14	—	COM	92204A405
INDA	ISHARES MSCI INDIA	6,825	$229	0.0%	$32.54	—	COM	46429B598
NYF	ISHARES NEW YORK	4,000	$229	0.0%	$57.25	—	COM	464288323
STIP	ISHARES	2,279	$228	0.0%	$100.24	—	COM	46429B747
—	BUNGE LIMITED	3,972	$225	0.0%	$53.05	—	COM	G16962105
DELL	DELL TECHNOLOGIES INC	4,339	$225	0.0%	$25.33	-4.1%	COM	24703L202
BGS	B&G FOODS INC	11,850	$224	0.0%	$15.84	-32.3%	COM	05508R106
DB	DEUTSCHE BANK AG	29,795	$223	0.0%	$9.81	-30.4%	COM	D18190898
—	AVALARA INC	3,309	$223	0.0%	$55.90	—	COM	05338G106
CDW	CDW CORP	1,810	$223	0.0%	$96.89	+9.6%	COM	12514G108
VRSK	VERISK ANALYTICS INC	1,402	$222	0.0%	$148.87	0.0%	COM	92345Y106
—	INVESCO MUNICIPAL OPPTY	17,683	$221	0.0%	$12.85	—	COM	46132C107
NOK	NOKIA CORP	43,438	$220	0.0%	$5.49	—	COM	654902204
—	GRUBHUB INC	3,906	$220	0.0%	$76.11	—	COM	400110102
—	NUVEEN HIGH INCOME	22,208	$220	0.0%	$9.86	—	COM	67077N106
PFLT	PENNANTPARK FLOATING	18,859	$219	0.0%	$5.41	+4.8%	COM	70806A106
UBS	UBS GROUP AG	19,146	$217	0.0%	$12.21	-7.8%	COM	H42097107
—	BLACKROCK ENHANCED	23,536	$216	0.0%	$8.27	—	COM	09251A104
NOW	SERVICENOW INC	845	$215	0.0%	$52.56	+3.5%	COM	81762P102
XHIEX	MILLER HOWARD	19,720	$215	0.0%	$13.61	—	COM	600379101
—	ISHARES INTL	14,141	$213	0.0%	$15.15	—	COM	46429B135
HPQ	HP INC	11,282	$213	0.0%	$15.27	+3.1%	COM	40434L105
CEF	SPROTT PHYSICAL GOLD &	15,001	$213	0.0%	$14.20	—	COM	85208R101
—	DOUBLELINE OPPORTUNISTIC	10,301	$213	0.0%	$20.20	—	COM	258623107
AES	AES CORP	12,978	$212	0.0%	$13.37	-4.2%	COM	00130H105
PGX	INVESCO	14,078	$211	0.0%	$14.56	—	COM	46138E511
—	ALLIANZGI EQUITY & CONV	9,710	$210	0.0%	$21.63	—	COM	018829101
MTUM	ISHARES	1,761	$210	0.0%	$112.38	—	COM	46432F396
DGRO	ISHARES	5,375	$210	0.0%	$39.07	—	COM	46434V621
EOG	EOG RESOURCES INC	2,827	$210	0.0%	$71.75	-14.3%	COM	26875P101
—	VOYA PRIME RATE	44,600	$210	0.0%	$5.54	—	COM	92913A100
FSBW	FS BANCORP INC	3,990	$209	0.0%	$20.68	+0.8%	COM	30263Y104
YLDE	LEGG MASON	6,675	$209	0.0%	$31.31	—	COM	524682309
JACK	JACK IN THE BOX INC	2,292	$209	0.0%	$83.16	0.0%	COM	466367109
SRPT	SAREPTA THERAPEUTICS INC	2,759	$208	0.0%	$121.29	-2.6%	COM	803607100
JEF	JEFFERIES FINANCIAL	11,293	$208	0.0%	$14.58	0.0%	COM	47233W109
RNR	RENAISSANCERE HOLDINGS	1,077	$208	0.0%	$164.36	+13.2%	COM	G7496G103
PODD	INSULET CORP	1,256	$207	0.0%	$140.54	0.0%	COM	45784P101
JNK	SPDR	1,904	$207	0.0%	$108.72	—	COM	78468R622
—	FIRST TRUST NEW	22,065	$206	0.0%	$9.85	—	COM	33739M100
—	INVESCO	8,380	$206	0.0%	$24.70	—	COM	46138J809
—	CHIMERA INVT CORP NEW	10,508	$206	0.0%	$18.94	—	COM	16934Q208
VGK	VANGUARD FTSE EUROPE ETF	3,821	$205	0.0%	$53.65	—	COM	922042874
EIX	EDISON INTL	2,723	$205	0.0%	$49.44	+9.6%	COM	281020107
TAN	INVESCO	6,919	$203	0.0%	$29.34	—	COM	46138G706
LBRDK	LIBERTY BROADBAND CORP	1,935	$203	0.0%	$92.31	+5.8%	COM	530307305
—	ENVIVA PARTNERS LTD	6,350	$203	0.0%	$31.06	—	COM	29414J107
SVC	SERVICE PROPERTIES TR	7,889	$203	0.0%	$25.73	—	COM	81761L102
—	PANHANDLE OIL & GAS INC	14,550	$203	0.0%	$23.80	—	COM	698477106
—	MCEWEN MINING INC	130,401	$203	0.0%	$1.55	—	COM	58039P107
M	MACYS INC	13,018	$202	0.0%	$30.71	-39.7%	COM	55616P104
L	LOEWS CORP	3,923	$202	0.0%	$50.24	0.0%	COM	540424108
FFWM	FIRST FOUNDATION INC	13,164	$201	0.0%	$17.34	-23.5%	COM	32026V104
WAB	WABTEC	2,800	$201	0.0%	$69.17	-1.0%	COM	929740108
—	LIBERTY MEDIA CORP	4,789	$201	0.0%	$41.97	—	COM	531229607
XAWPX	ABERDEEN GLOBAL PREMIER	32,260	$201	0.0%	$6.37	—	COM	00302L108
—	SLACK TECHNOLOGIES INC	8,450	$201	0.0%	$32.97	—	COM	83088V102
EPR	EPR PROPERTIES	2,605	$200	0.0%	$76.78	—	COM	26884U109
FEX	FIRST TRUST LARGE CAP	3,291	$200	0.0%	$60.77	—	COM	33734K109
—	FIRST TRUST	22,520	$199	0.0%	$9.24	—	COM	33740K101
OMER	OMEROS CORP	12,150	$198	0.0%	$14.23	+20.6%	COM	682143102
—	EATON VANCE TAX	19,875	$192	0.0%	$11.37	—	COM	27829C105
XPHDX	PIONEER FLOATING RATE	18,108	$191	0.0%	$12.42	—	COM	72369J102
—	NUVEEN ARIZONA QUALITY	14,194	$191	0.0%	$13.50	—	COM	67061W104
—	THL CREDIT SENIOR LOAN	12,700	$191	0.0%	$15.28	—	COM	87244R103
—	MDC PARTNERS INC CLASS A	67,900	$191	0.0%	$2.61	—	COM	552697104
—	FIRST TRUST MLP & ENERGY	16,631	$191	0.0%	$17.29	—	COM	33739B104
—	CALAMOS GLOBAL DYNAMIC	24,021	$188	0.0%	$7.78	—	COM	12811L107
—	PREFERRED APARTMENT	12,941	$187	0.0%	$14.85	—	COM	74039L103
—	GOLAR LNG PARTNERS	19,467	$186	0.0%	$15.84	—	COM	Y2745C102
—	NUVEEN	11,666	$184	0.0%	$15.77	—	COM	670663103
—	NUVEEN HIGH INCOME	18,481	$182	0.0%	$10.23	—	COM	67076E107
—	FRANKLIN UNIVERSAL	24,092	$182	0.0%	$6.76	—	COM	355145103
—	AU OPTRONICS CORP	73,509	$181	0.0%	$3.58	—	COM	002255107
—	ETFIS SER TR I	35,428	$175	0.0%	$6.32	—	COM	26923G103
—	PIMCO INCOME STRATEGY	16,722	$173	0.0%	$9.87	—	COM	72201J104
RVSB	RIVERVIEW BANCORP	23,500	$173	0.0%	$4.29	+48.0%	COM	769397100
—	EATON VANCE TAX	11,762	$172	0.0%	$14.65	—	COM	27828Y108
—	NEUBERGER BERMAN	12,100	$169	0.0%	$13.97	—	COM	64123C101
AG	FIRST MAJESTIC SILVER	18,458	$168	0.0%	$7.12	+35.5%	COM	32076V103
—	FIAT CHRYSLER	12,900	$167	0.0%	$14.56	—	COM	N31738102
—	BLACKROCK RESOURCES &	22,158	$166	0.0%	$8.73	—	COM	09257A108
—	TWO HARBORS INVESTMENT	12,673	$166	0.0%	$15.87	—	COM	90187B408
—	BNY MELLON	18,965	$163	0.0%	$8.29	—	COM	05588W108
—	COHEN & STEERS MLP	17,956	$162	0.0%	$8.23	—	COM	19249B106
—	PUTNAM PREMIER INCOME	30,372	$160	0.0%	$5.25	—	COM	746853100
—	AMARIN CORP PLC	10,500	$159	0.0%	$15.14	—	COM	023111206
—	PARATEK PHARMACEUTICALS	36,459	$158	0.0%	$10.15	—	COM	699374302
PBHC	PATHFINDER BANCORP INC	11,542	$155	0.0%	$11.94	-1.9%	COM	70319R109
—	MVC CAPITAL INC	17,061	$152	0.0%	$9.10	—	COM	553829102
—	STEEL PARTNERS HOLDINGS	11,811	$151	0.0%	$18.76	—	COM	85814R107
—	VECTOR GROUP LTD	12,361	$147	0.0%	$10.83	—	COM	92240M108
ING	ING GROEP N V	13,665	$143	0.0%	$11.93	—	COM	456837103
ARDX	ARDELYX INC	29,840	$140	0.0%	$3.09	+12.6%	COM	039697107
—	VERONA PHARMA PLC	30,315	$139	0.0%	$7.26	—	COM	925050106
—	VIRTUS GLOBAL DIVID &	12,605	$139	0.0%	$10.84	—	COM	92835W107
LAND	GLADSTONE LAND CORP	11,479	$137	0.0%	$11.82	—	COM	376549101
—	FS KKR CAPITAL CORP	23,559	$137	0.0%	$5.53	—	COM	302635107
—	COMSCORE INC	70,947	$136	0.0%	$2.82	—	COM	20564W105
—	NEW YORK COMMUNITY	10,732	$135	0.0%	$10.95	—	COM	649445103
—	TORTOISE MIDSTREAM	10,940	$134	0.0%	$13.53	—	COM	89148B101
—	ENCANA CORP	28,891	$133	0.0%	$7.83	—	COM	292505104
VKTX	VIKING THERAPEUTICS INC	19,207	$132	0.0%	$8.11	-8.4%	COM	92686J106
—	BGC PARTNERS INC	23,667	$130	0.0%	$5.18	—	COM	05541T101
—	AMERICA FIRST	15,940	$130	0.0%	$6.13	—	COM	02364V107
—	GUGGENHEIM ENHANCED	16,516	$129	0.0%	$7.72	—	COM	40167B100
—	CARRIZO OIL & GAS INC	15,000	$129	0.0%	$8.60	—	COM	144577103
—	GABELLI MULTIMEDIA TR	15,701	$127	0.0%	$7.97	—	COM	36239Q109
—	ZAFGEN INC	170,000	$126	0.0%	$1.26	—	COM	98885E103
MITK	MITEK SYS INC COM NEW	13,000	$125	0.0%	$11.04	-9.8%	COM	606710200
—	MFS GOVERNMENT MARKETS	26,918	$124	0.0%	$4.95	—	COM	552939100
APPS	DIGITAL TURBINE INC	19,000	$122	0.0%	$1.86	+234.2%	COM	25400W102
—	EIGER BIOPHARMACEUTICALS	11,742	$120	0.0%	$13.99	—	COM	28249U105
NYMXF	NYMOX PHARMACEUTICAL	62,700	$115	0.0%	$3.45	-49.4%	COM	P73398102
—	AK STEEL HOLDING CORP	49,659	$113	0.0%	$4.37	—	COM	001547108
—	UNICO AMERICAN CORP	17,414	$113	0.0%	$12.01	—	COM	904607108
—	ADDVANTAGE TECHNOLOGY	55,570	$111	0.0%	$2.12	—	COM	006743306
EARN	ELLINGTON RESIDENTIAL	10,400	$110	0.0%	$11.25	—	COM	288578107
TRT	TRIO TECH INTL NEW	29,580	$107	0.0%	$1.86	-12.9%	COM	896712205
—	MACQUARIE/FIRST TRUST	10,648	$106	0.0%	$10.42	—	COM	55607W100
—	CREDIT SUISSE ASSET	33,323	$105	0.0%	$3.20	—	COM	224916106
—	PIMCO HIGH INCOME FUND	13,396	$104	0.0%	$8.32	—	COM	722014107
ERIC	ERICSSON TELEPHONE NEW	12,793	$102	0.0%	$9.16	—	COM	294821608
—	CUSHING MLP &	10,169	$102	0.0%	$10.03	—	COM	231631201
—	YRC WORLDWIDE INC	33,515	$101	0.0%	$3.61	—	COM	984249607
—	ALLENA PHARMACEUTICALS	25,650	$101	0.0%	$4.03	—	COM	018119107
—	CATALYST BIOSCIENCES INC	20,320	$100	0.0%	$4.92	—	COM	14888D208
—	WASHINGTON PRIME GROUP	22,637	$94	0.0%	$7.57	—	COM	93964W108
—	WESTERN ASSET HIGH	18,653	$94	0.0%	$5.05	—	COM	95766K109
TELFY	TELEFONICA S A	12,358	$94	0.0%	$9.76	—	COM	879382208
—	ZIX CORP	12,489	$90	0.0%	$7.21	—	COM	98974P100
—	WESTERN ASSET HIGH	13,135	$89	0.0%	$6.78	—	COM	95766J102
OXSQ	OXFORD SQUARE CAPITAL	14,100	$88	0.0%	$6.00	+6.4%	COM	69181V107
PBI	PITNEY BOWES INC	18,891	$86	0.0%	$9.26	-56.7%	COM	724479100
—	VOYA GLOBAL	14,309	$86	0.0%	$6.01	—	COM	92912T100
—	ABERDEEN ASIA PACIFIC	20,272	$85	0.0%	$4.88	—	COM	003009107
ASX	ASE TECHNOLOGY HOLDING	18,428	$82	0.0%	$3.96	—	COM	00215W100
—	INVESCO SENIOR INCOME TR	19,500	$82	0.0%	$4.17	—	COM	46131H107
—	CELLECT BIOTECHNOLOGY	165,500	$81	0.0%	$0.70	—	COM	15116C102
—	SUTTER ROCK CAPITAL CORP	12,801	$80	0.0%	$6.25	—	COM	86944Q100
PSLV	SPROTT PHYSICAL SILVER	12,750	$80	0.0%	$6.27	—	COM	85207K107
GALT	GALECTIN THERAPEUTICS	21,498	$79	0.0%	$3.25	+11.4%	COM	363225202
CLF	CLEVELAND CLIFFS INC NEW	10,875	$79	0.0%	$9.41	-7.8%	COM	185899101
—	APHRIA INC	15,070	$78	0.0%	$6.47	—	COM	03765K104
—	SEELOS THERAPEUTICS INC	82,028	$75	0.0%	$1.16	—	COM	81577F109
LYG	LLOYDS BANKING GROUP PLC	26,830	$71	0.0%	$3.02	—	COM	539439109
—	MFS HIGH INCOME	12,838	$71	0.0%	$5.22	—	COM	59318D104
—	KEMPHARM INC	97,430	$67	0.0%	$0.80	—	COM	488445107
—	TRACON PHARMACEUTICALS	146,000	$65	0.0%	$0.52	—	COM	89237H100
—	CALUMET SPECIALTY	17,494	$64	0.0%	$2.47	—	COM	131476103
—	BROADWAY FINL CORP	43,883	$63	0.0%	$1.51	—	COM	111444105
—	AVINGER INC	76,056	$63	0.0%	$0.83	—	COM	053734604
—	YAMANA GOLD INC	19,484	$62	0.0%	$4.11	—	COM	98462Y100
—	ALLIANZGI CONV & INCM	10,970	$62	0.0%	$5.68	—	COM	018828103
—	MFS MULTIMARKET INCOME	10,379	$61	0.0%	$6.07	—	COM	552737108
—	ADAMIS PHARMACEUTICALS	86,600	$61	0.0%	$1.18	—	COM	00547W208
—	NUVEEN SENIOR INCOME	10,395	$60	0.0%	$6.15	—	COM	67067Y104
LTRX	LANTRONIX INC NEW	18,000	$60	0.0%	$3.45	+0.4%	COM	516548203
—	NORTHERN OIL & GAS INC	30,040	$59	0.0%	$1.93	—	COM	665531109
—	CINCINNATI BELL INC	11,500	$58	0.0%	$4.96	—	COM	171871502
FENC	FENNEC PHARMACEUTICALS	11,900	$57	0.0%	$4.41	0.0%	COM	31447P100
—	LSC COMMUNICATIONS INC	40,680	$56	0.0%	$3.80	—	COM	50218P107
—	DUFF & PHELPS SELECT	12,431	$56	0.0%	$7.19	—	COM	26433F108
—	CIVEO CORP	43,217	$55	0.0%	$3.86	—	COM	17878Y108
—	SOUTHWESTERN ENERGY	28,000	$54	0.0%	$10.10	—	COM	845467109
—	AMPIO PHARMACEUTICALS	102,900	$52	0.0%	$0.56	—	COM	03209T109
—	NABRIVA THERAPEUTICS PLC	26,150	$52	0.0%	$3.26	—	COM	G63637105
—	ORGANIGRAM HOLDINGS INC	14,450	$50	0.0%	$3.46	—	COM	68620P101
—	UNUM THERAPEUTICS INC	33,135	$48	0.0%	$1.45	—	COM	903214104
—	SYNTHETIC BIOLOGICS INC	106,592	$48	0.0%	$0.54	—	COM	87164U201
—	INSEEGO CORP	10,000	$48	0.0%	$4.80	—	COM	45782B104
—	TORTOISE ENERGY	11,000	$45	0.0%	$7.08	—	COM	89148K101
STTO	SITO MOBILE LTD	50,000	$44	0.0%	$2.67	-71.1%	COM	82988R203
—	PROTEON THERAPEUTICS INC	166,472	$43	0.0%	$0.39	—	COM	74371L109
—	CALITHERA BIOSCIENCES	13,500	$42	0.0%	$3.11	—	COM	13089P101
—	NEWLINK GENETICS CORP	25,568	$41	0.0%	$1.60	—	COM	651511107
—	CLEARSIDE BIOMEDICAL INC	61,400	$39	0.0%	$6.15	—	COM	185063104
—	INSPIREMD INC	30,000	$39	0.0%	$1.30	—	COM	45779A853
—	VTV THERAPEUTICS INC	25,100	$39	0.0%	$1.55	—	COM	918385105
—	CVR PARTNERS	10,134	$39	0.0%	$3.95	—	COM	126633106
GASS	STEALTHGAS INC	12,850	$39	0.0%	$8.73	-61.0%	COM	Y81669106
—	ADURO BIOTECH INC	37,000	$39	0.0%	$1.05	—	COM	00739L101
—	CEMTREX INC	27,925	$38	0.0%	$1.36	—	COM	15130G600
—	DYNAVAX TECHNOLOGIES	10,500	$38	0.0%	$4.00	—	COM	268158201
—	CHESAPEAKE ENERGY CORP	25,751	$36	0.0%	$14.37	—	COM	165167107
—	FUTURE FINTECH GROUP INC	42,636	$35	0.0%	$0.82	—	COM	36117V105
—	NEW AGE BEVERAGES CORP	12,700	$35	0.0%	$4.85	—	COM	64157V108
—	INOVIO PHARMACEUTICALS	16,500	$34	0.0%	$2.06	—	COM	45773H201
—	JAGUAR HEALTH INC	25,100	$33	0.0%	$1.31	—	COM	47010C409
—	COUNTERPATH CORP	28,192	$32	0.0%	$1.44	—	COM	22228P302
—	REGULUS THERAPEUTICS INC	41,167	$30	0.0%	$0.90	—	COM	75915K200
—	PROTALIX BIOTHERAPEUTICS	145,000	$30	0.0%	$0.36	—	COM	74365A101
—	ENERGY FOCUS INC	61,000	$29	0.0%	$1.21	—	COM	29268T300
—	HI CRUSH PARTNERS	14,895	$26	0.0%	$7.63	—	COM	428337109
—	CONCORD MEDICAL SERVICES	10,720	$25	0.0%	$3.58	—	COM	206277105
—	DPW HOLDINGS INC	11,933	$25	0.0%	$2.10	—	COM	26140E600
—	VALERITAS HOLDINGS INC	16,391	$23	0.0%	$1.40	—	COM	91914N301
—	IBIO INC	39,606	$21	0.0%	$0.62	—	COM	451033203
—	TROVAGENE INC	13,570	$20	0.0%	$2.22	—	COM	897238606
—	TELIGENT INC	20,610	$20	0.0%	$0.97	—	COM	87960W104
NIO	NIO INC	11,900	$19	0.0%	$4.96	—	COM	62914V106
—	YOGAWORKS INC	113,756	$11	0.0%	$0.71	—	COM	986005106
—	ATLAS FINANCIAL HLDGS	13,515	$5	0.0%	$10.23	—	COM	G06207115
—	POLYMET MINING CORP	11,500	$4	0.0%	$0.76	—	COM	731916102
—	ACTINIUM PHARMACEUTICALS	10,000	$2	0.0%	$0.60	—	COM	00507W107