Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $1.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,530 | $41.55M | 4.1% | $223.97 * | $24.94 | +116.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,842 | $20.56M | 2.0% | $1735.94 * | $47.16 | +84.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 121,251 | $16.86M | 1.6% | $139.03 * | $63.23 | +108.1% | COM | 594918104 |
| — | BROOKFIELD PROPERTY | 783,441 | $15.97M | 1.6% | $20.39 | $20.93 | — | COM | 11282X103 |
| — | NOVELLUS SYS INC | 19,000 | $13.58M | 1.3% | $714.58 | $464.44 | — | BOND | 670008AD3 |
| T | AT&T INC | 321,174 | $12.15M | 1.2% | $37.84 * | $13.47 | +36.3% | COM | 00206R102 |
| BA | BOEING CO | 27,687 | $10.53M | 1.0% | $380.47 | $197.25 | +90.6% | COM | 097023105 |
| — | CHENIERE ENERGY INC | 136,000 | $10.49M | 1.0% | $77.13 | $69.25 | — | BOND | 16411RAG4 |
| SPY | SPDR S&P 500 ETF | 34,530 | $10.25M | 1.0% | $296.79 | $237.00 | +25.2% | COM | 78462F103 |
| GOOGL | ALPHABET INC | 8,121 | $9.917M | 1.0% | $1221.16 * | $44.17 | +37.2% | COM | 02079K305 |
| V | VISA INC | 54,983 | $9.458M | 0.9% | $172.02 * | $85.47 | +92.6% | COM | 92826C839 |
| VTI | VANGUARD TOTAL STOCK | 62,047 | $9.369M | 0.9% | $151.00 | $118.29 | +27.6% | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,395 | $9.235M | 0.9% | $208.02 | $133.13 | +56.3% | COM | 084670702 |
| META | FACEBOOK INC CL A | 49,094 | $8.743M | 0.9% | $178.09 | $106.21 | +66.5% | COM | 30303M102 |
| CVX | CHEVRON CORP | 73,226 | $8.685M | 0.8% | $118.61 * | $73.17 | +22.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 37,077 | $8.603M | 0.8% | $232.03 * | $109.40 | +82.3% | COM | 437076102 |
| DIS | WALT DISNEY CO | 62,014 | $8.082M | 0.8% | $130.33 * | $104.57 | +21.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 122,783 | $7.411M | 0.7% | $60.36 * | $30.46 | +39.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 52,355 | $6.774M | 0.7% | $129.39 * | $82.26 | +31.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 93,590 | $6.608M | 0.6% | $70.61 * | $54.44 | -3.0% | COM | 30231G102 |
| VIRC | VIRCO MANUFACTURING CORP | 1,710,165 | $6.584M | 0.6% | $3.85 | $2.77 | +39.2% | COM | 927651109 |
| QQQ | INVESCO QQQ | 33,582 | $6.341M | 0.6% | $188.82 | $169.44 | +11.4% | COM | 46090E103 |
| WLDN | WILLDAN GROUP INC | 180,398 | $6.328M | 0.6% | $35.08 | $8.25 | +325.4% | COM | 96924N100 |
| PG | PROCTER & GAMBLE CO | 49,913 | $6.208M | 0.6% | $124.38 * | $62.30 | +70.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,622 | $5.958M | 0.6% | $117.70 * | $59.72 | +65.7% | COM | 46625H100 |
| PAR | PAR TECHNOLOGY CORP | 250,074 | $5.944M | 0.6% | $23.77 | $6.84 | +247.6% | COM | 698884103 |
| ABBV | ABBVIE INC | 74,048 | $5.607M | 0.5% | $75.72 * | $43.28 | +34.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 111,612 | $5.515M | 0.5% | $49.41 * | $26.85 | +51.5% | COM | 17275R102 |
| — | DANAHER CORP | 10,000 | $5.511M | 0.5% | $551.10 | $358.24 | — | BOND | 235851AF9 |
| D | DOMINION ENERGY INC | 66,569 | $5.395M | 0.5% | $81.04 * | $49.63 | +24.3% | COM | 25746U109 |
| GOOG | ALPHABET INC | 4,388 | $5.349M | 0.5% | $1219.01 * | $38.83 | +55.8% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 32,206 | $5.217M | 0.5% | $161.99 * | $111.06 | +27.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 13,258 | $5.172M | 0.5% | $390.10 * | $171.47 | +92.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 23,647 | $5.139M | 0.5% | $217.32 * | $142.05 | +38.2% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 17,391 | $5.011M | 0.5% | $288.14 * | $150.21 | +75.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 18,402 | $4.997M | 0.5% | $271.55 * | $84.54 | +210.2% | COM | 57636Q104 |
| PFE | PFIZER INC | 137,856 | $4.953M | 0.5% | $35.93 * | $20.65 | +23.1% | COM | 717081103 |
| ADBE | ADOBE INC | 17,167 | $4.742M | 0.5% | $276.23 | $150.92 | +83.0% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 45,391 | $4.702M | 0.5% | $103.59 | $61.20 | +68.9% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 15,431 | $4.694M | 0.5% | $304.19 * | $139.89 | +111.6% | COM | 452327109 |
| PEP | PEPSICO INC | 31,406 | $4.306M | 0.4% | $137.11 * | $81.47 | +39.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 7,939 | $4.287M | 0.4% | $539.99 * | $117.02 | +53.8% | COM | 46120E602 |
| SHV | ISHARES | 38,451 | $4.253M | 0.4% | $110.61 | $110.49 | +0.1% | COM | 464288679 |
| LULU | LULULEMON ATHLETICA INC | 21,628 | $4.164M | 0.4% | $192.53 | $81.69 | +135.7% | COM | 550021109 |
| NVDA | NVIDIA CORP | 23,205 | $4.039M | 0.4% | $174.06 * | $4.30 | +0.6% | COM | 67066G104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 417,836 | $4.024M | 0.4% | $9.63 | $8.45 | +14.0% | COM | 714167103 |
| BAC | BANK OF AMERICA CORP | 136,637 | $3.986M | 0.4% | $29.17 * | $13.24 | +89.2% | COM | 060505104 |
| TLT | ISHARES | 27,781 | $3.975M | 0.4% | $143.08 | $120.68 | +18.6% | COM | 464287432 |
| NOBL | PROSHARES TRUST | 54,195 | $3.879M | 0.4% | $71.57 | $56.21 | +27.3% | COM | 74348A467 |
| IBM | INTL BUSINESS MACHINES | 25,451 | $3.701M | 0.4% | $145.42 * | $102.94 | +3.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 48,435 | $3.695M | 0.4% | $76.29 * | $47.10 | +40.7% | COM | 747525103 |
| FVD | FIRST TRUST VALUE LINE | 104,894 | $3.658M | 0.4% | $34.87 | $29.90 | +16.6% | COM | 33734H106 |
| INTC | INTEL CORP | 70,467 | $3.631M | 0.4% | $51.53 * | $25.58 | +76.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 88,558 | $3.622M | 0.4% | $40.90 * | $29.56 | -15.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 25,085 | $3.484M | 0.3% | $138.89 | $128.65 | +7.9% | COM | 78463V107 |
| SBUX | STARBUCKS CORP | 42,051 | $3.468M | 0.3% | $82.47 * | $41.16 | +87.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 53,910 | $3.4M | 0.3% | $63.07 * | $50.57 | +2.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 66,876 | $3.391M | 0.3% | $50.71 * | $39.09 | +1.5% | COM | 110122108 |
| AMGN | AMGEN INC | 17,375 | $3.362M | 0.3% | $193.50 * | $109.84 | +45.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 15,601 | $3.35M | 0.3% | $214.73 * | $116.95 | +58.8% | COM | 580135101 |
| — | WELLPOINT INC | 10,000 | $3.345M | 0.3% | $334.50 | $191.40 | — | BOND | 94973VBG1 |
| — | DISH NETWORK CORP | 38,000 | $3.339M | 0.3% | $87.87 | $79.61 | — | BOND | 25470MAD1 |
| IVV | ISHARES CORE S&P 500 ETF | 10,912 | $3.257M | 0.3% | $298.48 | $243.58 | +22.6% | COM | 464287200 |
| MRK | MERCK & COMPANY INC NEW | 38,367 | $3.23M | 0.3% | $84.19 * | $38.42 | +71.7% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 63,815 | $3.219M | 0.3% | $50.44 * | $31.19 | +37.3% | COM | 949746101 |
| — | MACQUARIE INFRA CO LLC | 35,000 | $3.194M | 0.3% | $91.26 | $89.38 | — | BOND | 55608BAB1 |
| — | PORTFOLIO RECOVERY | 32,000 | $3.17M | 0.3% | $99.06 | $91.66 | — | BOND | 73640QAB1 |
| VNQ | VANGUARD | 33,570 | $3.13M | 0.3% | $93.24 | $85.42 | +9.2% | COM | 922908553 |
| KO | COCA-COLA COMPANY | 56,091 | $3.054M | 0.3% | $54.45 * | $29.94 | +50.2% | COM | 191216100 |
| — | NUVEEN CALIFORNIA | 202,080 | $3.029M | 0.3% | $14.99 | $13.34 | — | COM | 67066Y105 |
| CRM | SALESFORCE.COM INC | 20,307 | $3.014M | 0.3% | $148.42 | $112.38 | +30.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDING | 17,648 | $2.951M | 0.3% | $167.21 | $166.69 | +0.3% | COM | 01609W102 |
| PFF | ISHARES | 75,467 | $2.832M | 0.3% | $37.53 | $37.95 | -1.1% | COM | 464288687 |
| — | VMWARE INC | 18,685 | $2.804M | 0.3% | $150.07 | $106.68 | — | COM | 928563402 |
| ABT | ABBOTT LABORATORIES | 33,501 | $2.803M | 0.3% | $83.67 * | $43.72 | +71.4% | COM | 002824100 |
| FTCS | FIRST TRUST CAP STRENGTH | 48,679 | $2.764M | 0.3% | $56.78 | $50.26 | +13.0% | COM | 33733E104 |
| AGG | ISHARES CORE U S | 24,197 | $2.738M | 0.3% | $113.15 | $108.82 | +4.0% | COM | 464287226 |
| — | HELIX ENERGY SLTNS | 27,000 | $2.719M | 0.3% | $100.70 | $100.37 | — | BOND | 42330PAH0 |
| GD | GENERAL DYNAMICS CORP | 14,091 | $2.575M | 0.3% | $182.74 * | $100.11 | +57.7% | COM | 369550108 |
| NKE | NIKE INC | 27,005 | $2.536M | 0.2% | $93.91 * | $50.13 | +72.4% | COM | 654106103 |
| DIA | SPDR DOW JONES | 9,336 | $2.513M | 0.2% | $269.17 | $245.61 | +9.6% | COM | 78467X109 |
| MMM | 3M COMPANY | 15,238 | $2.505M | 0.2% | $164.39 * | $102.88 | +6.2% | COM | 88579Y101 |
| — | TWITTER INC | 25,000 | $2.461M | 0.2% | $98.44 | $91.20 | — | BOND | 90184LAD4 |
| HON | HONEYWELL INTL INC | 14,538 | $2.46M | 0.2% | $169.21 * | $72.82 | +92.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 42,693 | $2.349M | 0.2% | $55.02 * | $35.19 | +42.7% | COM | 68389X105 |
| FV | FIRST TRUST | 79,371 | $2.349M | 0.2% | $29.60 | $26.28 | +12.6% | COM | 33738R605 |
| IWM | ISHARES RUSSELL 2000 | 15,388 | $2.329M | 0.2% | $151.35 | $139.97 | +8.1% | COM | 464287655 |
| FPE | FIRST TRUST EXCHANGE | 117,700 | $2.322M | 0.2% | $19.73 | $19.34 | +2.0% | COM | 33739E108 |
| XLK | SECTOR TECHNOLOGY | 28,691 | $2.311M | 0.2% | $80.55 * | $32.91 | +22.3% | COM | 81369Y803 |
| USB | U S BANCORP DE NEW | 41,529 | $2.298M | 0.2% | $55.33 * | $31.72 | +33.8% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 9,856 | $2.296M | 0.2% | $232.95 * | $30.46 | +64.0% | COM | 65339F101 |
| FTC | FIRST TRUST LARGE CAP | 32,687 | $2.287M | 0.2% | $69.97 | $60.50 | +15.7% | COM | 33735K108 |
| — | UNITED TECHNOLOGIES CORP | 16,698 | $2.28M | 0.2% | $136.54 | $111.56 | — | COM | 913017109 |
| C | CITIGROUP INC NEW | 32,909 | $2.273M | 0.2% | $69.07 * | $41.78 | +32.0% | COM | 172967424 |
| IJH | ISHARES CORE S&P MID | 11,712 | $2.263M | 0.2% | $193.22 * | $31.47 | +22.8% | COM | 464287507 |
| MDT | MEDTRONIC PLC | 20,752 | $2.254M | 0.2% | $108.62 * | $67.27 | +36.2% | COM | G5960L103 |
| UFI | UNIFI INC NEW | 102,412 | $2.245M | 0.2% | $21.92 | $29.05 | -24.6% | COM | 904677200 |
| ARCC | ARES CAPITAL CORP | 120,046 | $2.237M | 0.2% | $18.63 * | $7.86 | +31.1% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 52,378 | $2.235M | 0.2% | $42.67 | $42.30 | — | COM | 37733W105 |
| DHR | DANAHER CORP | 15,429 | $2.228M | 0.2% | $144.40 * | $45.92 | +171.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 247,583 | $2.213M | 0.2% | $8.94 | $20.42 | — | COM | 369604103 |
| FIVE | FIVE BELOW INC | 17,489 | $2.205M | 0.2% | $126.08 | $124.44 | +1.3% | COM | 33829M101 |
| NEM | NEWMONT GOLDCORP CORP | 57,843 | $2.193M | 0.2% | $37.91 * | $29.19 | +8.6% | COM | 651639106 |
| PTLC | PACER | 70,394 | $2.187M | 0.2% | $31.07 | $29.17 | +6.5% | COM | 69374H105 |
| CAT | CATERPILLAR INC | 17,267 | $2.181M | 0.2% | $126.31 * | $92.27 | +19.9% | COM | 149123101 |
| SPTM | SPDR PORTFOLIO | 59,091 | $2.171M | 0.2% | $36.74 | $35.06 | +4.8% | COM | 78464A805 |
| BP | BP PLC | 56,801 | $2.158M | 0.2% | $37.99 | $40.09 | -5.2% | COM | 055622104 |
| IEF | ISHARES | 19,154 | $2.154M | 0.2% | $112.46 | $104.57 | +7.6% | COM | 464287440 |
| ULTA | ULTA BEAUTY INC | 8,475 | $2.124M | 0.2% | $250.62 | $163.91 | +52.9% | COM | 90384S303 |
| USMV | ISHARES | 33,118 | $2.123M | 0.2% | $64.10 | $56.30 | +13.9% | COM | 46429B697 |
| BAND | BANDWIDTH INC | 32,364 | $2.107M | 0.2% | $65.10 | $33.54 | +94.1% | COM | 05988J103 |
| SO | SOUTHERN COMPANY | 33,629 | $2.077M | 0.2% | $61.76 * | $30.64 | +58.3% | COM | 842587107 |
| XLV | SECTOR HEALTHCARE | 22,813 | $2.056M | 0.2% | $90.12 | $79.63 | +13.2% | COM | 81369Y209 |
| CL | COLGATE-PALMOLIVE | 27,802 | $2.044M | 0.2% | $73.52 * | $53.67 | +18.2% | COM | 194162103 |
| WMT | WALMART INC | 20,844 | $2.039M | 0.2% | $97.82 * | $25.12 | +44.1% | COM | 931142103 |
| — | UNITED COMMUNITY FINL | 186,867 | $2.014M | 0.2% | $10.78 | $5.78 | — | COM | 909839102 |
| — | VERINT SYS INC | 20,000 | $2.011M | 0.2% | $100.55 | $107.15 | — | BOND | 92343XAA8 |
| NVO | NOVO NORDISK AS | 38,883 | $2.01M | 0.2% | $51.69 | $40.68 | +27.1% | COM | 670100205 |
| — | NUVEEN PFD & INCOME | 204,013 | $2.01M | 0.2% | $9.85 | $9.49 | — | COM | 67072C105 |
| CMCSA | COMCAST CORP CL A NEW | 44,433 | $2.003M | 0.2% | $45.08 * | $27.55 | +38.6% | COM | 20030N101 |
| BND | VANGUARD TOTAL BOND | 23,627 | $1.995M | 0.2% | $84.44 | $80.90 | +4.4% | COM | 921937835 |
| — | TEKLA HEALTHCARE OPPTYS | 112,270 | $1.96M | 0.2% | $17.46 | $17.59 | — | COM | 879105104 |
| EDV | VANGUARD EXTENDED | 13,668 | $1.931M | 0.2% | $141.28 | $136.06 | +3.9% | COM | 921910709 |
| CWB | SPDR BLOOMBERG BARCLAYS | 36,638 | $1.922M | 0.2% | $52.46 | $51.08 | +2.7% | COM | 78464A359 |
| ITA | ISHARES U S | 8,451 | $1.899M | 0.2% | $224.71 * | $97.55 | +15.2% | COM | 464288760 |
| — | DNP SELECT INCOME | 147,140 | $1.892M | 0.2% | $12.86 | $12.26 | — | COM | 23325P104 |
| BKNG | BOOKING HOLDINGS INC | 957 | $1.878M | 0.2% | $1962.38 | $1935.82 | -0.2% | COM | 09857L108 |
| VOO | VANGUARD S&P 500 | 6,868 | $1.872M | 0.2% | $272.57 | $249.98 | +9.0% | COM | 922908363 |
| BSV | VANGUARD SHORT TERM | 22,989 | $1.857M | 0.2% | $80.78 | $78.34 | +3.1% | COM | 921937827 |
| IHI | ISHARES | 7,500 | $1.854M | 0.2% | $247.20 * | $36.44 | +13.1% | COM | 464288810 |
| RITM | NEW RESIDENTIAL | 117,953 | $1.85M | 0.2% | $15.68 | $15.49 | — | COM | 64828T201 |
| KMI | KINDER MORGAN INC DE | 89,563 | $1.846M | 0.2% | $20.61 * | $16.10 | -11.9% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 104,610 | $1.813M | 0.2% | $17.33 | $14.44 | — | COM | 067901108 |
| XLU | SELECT UTILITIES SELECT | 27,978 | $1.811M | 0.2% | $64.73 * | $27.19 | +19.0% | COM | 81369Y886 |
| FPX | FIRST TRUST | 23,683 | $1.796M | 0.2% | $75.83 | $66.57 | +13.9% | COM | 336920103 |
| IYR | ISHARES | 19,039 | $1.781M | 0.2% | $93.54 | $76.25 | +22.7% | COM | 464287739 |
| SMDV | PROSHARES | 29,894 | $1.774M | 0.2% | $59.34 | $50.34 | +17.9% | COM | 74347B698 |
| VIG | VANGUARD DIVIDEND | 14,385 | $1.72M | 0.2% | $119.57 | $99.56 | +20.1% | COM | 921908844 |
| REGL | PROSHARES | 29,241 | $1.698M | 0.2% | $58.07 | $48.11 | +20.7% | COM | 74347B680 |
| LEG | LEGGETT & PLATT INC | 41,480 | $1.698M | 0.2% | $40.94 | $34.01 | +20.4% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 8,161 | $1.691M | 0.2% | $207.20 * | $152.60 | +17.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,785 | $1.688M | 0.2% | $156.51 * | $113.22 | +19.3% | COM | 452308109 |
| — | PIMCO DYNAMIC CREDIT | 68,832 | $1.685M | 0.2% | $24.48 | $22.27 | — | COM | 72202D106 |
| DUK | DUKE ENERGY CORP NEW | 17,444 | $1.672M | 0.2% | $95.85 * | $54.47 | +37.1% | COM | 26441C204 |
| TGT | TARGET CORP | 15,545 | $1.662M | 0.2% | $106.92 * | $56.81 | +59.6% | COM | 87612E106 |
| XLF | SECTOR FINANCIAL SELECT | 59,281 | $1.66M | 0.2% | $28.00 | $24.37 | +14.9% | COM | 81369Y605 |
| XYZ | SQUARE INC | 26,746 | $1.657M | 0.2% | $61.95 | $41.66 | +48.7% | COM | 852234103 |
| IJR | ISHARES CORE S&P | 21,249 | $1.654M | 0.2% | $77.84 | $69.66 | +11.8% | COM | 464287804 |
| CCI | CROWN CASTLE INTL CORP | 11,656 | $1.62M | 0.2% | $138.98 * | $59.32 | +78.7% | COM | 22822V101 |
| NVS | NOVARTIS AG | 18,452 | $1.603M | 0.2% | $86.87 | $72.02 | +20.7% | COM | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 13,510 | $1.598M | 0.2% | $118.28 * | $67.37 | +61.2% | COM | 025816109 |
| SPSB | SPDR PORTFOLIO | 51,595 | $1.592M | 0.2% | $30.86 | $30.70 | +0.5% | COM | 78464A474 |
| VRTX | VERTEX PHARMACEUTICALS | 9,326 | $1.58M | 0.2% | $169.42 | $128.85 | +31.5% | COM | 92532F100 |
| — | ECOLOGY & ENVIRONMENT | 103,898 | $1.577M | 0.2% | $15.18 | $10.28 | — | COM | 278878103 |
| VO | VANGUARD MID CAP ETF | 9,371 | $1.571M | 0.2% | $167.64 * | $35.52 | +18.0% | COM | 922908629 |
| ZTS | ZOETIS INC CL A | 12,586 | $1.568M | 0.2% | $124.58 * | $59.89 | +97.5% | COM | 98978V103 |
| — | ARES CAP CORP | 15,000 | $1.55M | 0.2% | $103.33 | $99.73 | — | BOND | 04010LAT0 |
| MOAT | VANECK VECTORS | 30,106 | $1.51M | 0.1% | $50.16 | $36.20 | +38.5% | COM | 92189F643 |
| REM | ISHARES | 35,845 | $1.51M | 0.1% | $42.13 | $42.34 | -0.5% | COM | 46435G342 |
| ENB | ENBRIDGE INC | 42,849 | $1.503M | 0.1% | $35.08 * | $22.64 | +2.3% | COM | 29250N105 |
| FDL | FIRST TRUST MORNINGSTAR | 48,313 | $1.5M | 0.1% | $31.05 | $29.12 | +6.6% | COM | 336917109 |
| O | REALTY INCOME CORP | 19,399 | $1.488M | 0.1% | $76.70 * | $31.18 | +75.3% | COM | 756109104 |
| — | WELLS FARGO & COMPANY | 976 | $1.486M | 0.1% | $1522.54 | $1296.29 | — | PREF | 949746804 |
| SHY | ISHARES | 17,488 | $1.483M | 0.1% | $84.80 | $83.92 | +1.1% | COM | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 7,589 | $1.46M | 0.1% | $192.38 * | $117.85 | +48.9% | COM | G1151C101 |
| — | COHEN & STEERS | 53,084 | $1.446M | 0.1% | $27.24 | $23.03 | — | COM | 19248A109 |
| — | OTELCO INC | 124,536 | $1.441M | 0.1% | $11.57 | $5.08 | — | COM | 688823301 |
| — | NUVEEN CALIFORNIA | 95,270 | $1.44M | 0.1% | $15.11 | $13.07 | — | COM | 670651108 |
| BIZD | VANECK VECTORS | 84,920 | $1.432M | 0.1% | $16.86 | $16.49 | +2.3% | COM | 92189F411 |
| PSX | PHILLIPS 66 | 13,937 | $1.427M | 0.1% | $102.39 * | $56.45 | +40.5% | COM | 718546104 |
| ECL | ECOLAB INC | 7,144 | $1.415M | 0.1% | $198.07 * | $143.71 | +28.9% | COM | 278865100 |
| BX | BLACKSTONE GROUP INC | 28,971 | $1.415M | 0.1% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| — | JARDEN CORP | 19,000 | $1.413M | 0.1% | $74.37 | $129.62 | — | BOND | 471109AM0 |
| NFLX | NETFLIX INC | 5,271 | $1.411M | 0.1% | $267.69 * | $24.09 | +11.1% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 99,867 | $1.408M | 0.1% | $14.10 | $12.72 | — | COM | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 23,847 | $1.403M | 0.1% | $58.83 | $58.89 | — | COM | 780259206 |
| VST | VISTRA ENERGY CORP | 52,124 | $1.393M | 0.1% | $26.72 * | $13.54 | +71.4% | COM | 92840M102 |
| — | LIBERTY ALL-STAR EQUITY | 215,198 | $1.377M | 0.1% | $6.40 | $6.11 | — | COM | 530158104 |
| GOLD | A-MARK PRECIOUS METALS | 113,737 | $1.371M | 0.1% | $12.05 * | $7.05 | -14.5% | COM | 00181T107 |
| SRLN | SPDR | 29,295 | $1.357M | 0.1% | $46.32 | $46.99 | -1.4% | COM | 78467V608 |
| TMO | THERMO FISHER | 4,583 | $1.335M | 0.1% | $291.29 | $177.86 | +61.1% | COM | 883556102 |
| ECC | EAGLE POINT CREDIT | 83,226 | $1.312M | 0.1% | $15.76 | $17.13 | — | COM | 269808101 |
| AMT | AMERICAN TOWER CORP NEW | 5,930 | $1.311M | 0.1% | $221.08 * | $124.07 | +50.4% | COM | 03027X100 |
| — | ANNALY CAPITAL | 148,540 | $1.307M | 0.1% | $8.80 | $10.41 | — | COM | 035710409 |
| XPZCX | PIMCO CALIFORNIA | 116,217 | $1.304M | 0.1% | $11.22 | $9.53 | — | COM | 72201C109 |
| NAII | NATURAL ALTERNATIVES | 156,171 | $1.304M | 0.1% | $8.35 | $9.59 | -12.9% | COM | 638842302 |
| PWS | PACER | 56,599 | $1.299M | 0.1% | $22.95 | $24.32 | -5.6% | COM | 69374H840 |
| INTG | INTERGROUP CORP | 43,574 | $1.297M | 0.1% | $29.77 | $25.70 | +16.6% | COM | 458685104 |
| TIP | ISHARES | 11,128 | $1.294M | 0.1% | $116.28 | $114.01 | +2.0% | COM | 464287176 |
| GILD | GILEAD SCIENCES INC | 20,350 | $1.29M | 0.1% | $63.39 * | $51.98 | -4.2% | COM | 375558103 |
| — | RAYTHEON COMPANY NEW | 6,573 | $1.29M | 0.1% | $196.26 | $150.47 | — | COM | 755111507 |
| — | TRITON INTL LTD CL A | 37,907 | $1.283M | 0.1% | $33.85 | $14.21 | — | COM | G9078F107 |
| — | KAYNE ANDERSON MLP | 88,464 | $1.279M | 0.1% | $14.46 | $14.46 | — | COM | 486606106 |
| VEA | VANGUARD FTSE DEVELOPED | 31,087 | $1.277M | 0.1% | $41.08 | $40.71 | +0.9% | COM | 921943858 |
| WY | WEYERHAEUSER CO | 45,932 | $1.272M | 0.1% | $27.69 * | $18.98 | +15.8% | COM | 962166104 |
| LQD | ISHARES IBOXX | 9,786 | $1.248M | 0.1% | $127.53 | $119.70 | +6.5% | COM | 464287242 |
| — | BLACKROCK INC | 2,782 | $1.24M | 0.1% | $445.72 | $387.98 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 21,280 | $1.213M | 0.1% | $57.00 * | $41.91 | +8.4% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 19,960 | $1.213M | 0.1% | $60.77 * | $44.63 | +12.0% | COM | 56585A102 |
| IWD | ISHARES RUSSELL 1000 | 9,441 | $1.211M | 0.1% | $128.27 | $111.37 | +15.2% | COM | 464287598 |
| — | INVESCO CA VALU MUN | 94,080 | $1.206M | 0.1% | $12.82 | $11.74 | — | COM | 46132H106 |
| LXRX | LEXICON PHARMACEUTICALS | 398,684 | $1.2M | 0.1% | $3.01 | $6.77 | -55.5% | COM | 528872302 |
| VEU | VANGUARD | 24,027 | $1.199M | 0.1% | $49.90 | $47.19 | +5.7% | COM | 922042775 |
| CSM | PROSHARES LARGE CAP CORE | 16,793 | $1.191M | 0.1% | $70.92 * | $25.56 | +38.7% | COM | 74347R248 |
| — | NUVEEN MUNICIPAL HIGH | 83,328 | $1.19M | 0.1% | $14.28 | $13.11 | — | COM | 670682103 |
| FNX | FIRST TRUST MID CAP | 17,537 | $1.184M | 0.1% | $67.51 | $60.58 | +11.5% | COM | 33735B108 |
| — | ACTIVISION BLIZZARD INC | 22,232 | $1.177M | 0.1% | $52.94 | $53.83 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTERNATIONAL | 21,212 | $1.173M | 0.1% | $55.30 * | $33.38 | +42.1% | COM | 609207105 |
| — | ATLASSIAN CORP PLC | 9,118 | $1.144M | 0.1% | $125.47 | $70.26 | — | COM | G06242104 |
| — | ETF MANAGERS | 24,240 | $1.13M | 0.1% | $46.62 | $45.87 | — | COM | 26924G409 |
| OXY | OCCIDENTAL PETROLEUM | 25,380 | $1.129M | 0.1% | $44.48 * | $50.30 | -20.9% | COM | 674599105 |
| VTR | VENTAS INC | 15,429 | $1.127M | 0.1% | $73.04 * | $42.56 | +34.3% | COM | 92276F100 |
| CB | CHUBB LTD | 6,911 | $1.116M | 0.1% | $161.48 * | $113.42 | +28.7% | COM | H1467J104 |
| CME | CME GROUP INC CL A | 5,274 | $1.115M | 0.1% | $211.41 * | $85.91 | +93.9% | COM | 12572Q105 |
| — | DOUBLELINE INCOME | 55,941 | $1.114M | 0.1% | $19.91 | $20.83 | — | COM | 258622109 |
| GM | GENERAL MOTORS CO | 29,613 | $1.11M | 0.1% | $37.48 * | $28.15 | +25.6% | COM | 37045V100 |
| UMH | UMH PROPERTIES INC | 78,297 | $1.102M | 0.1% | $14.07 | $12.37 | — | COM | 903002103 |
| NMFC | NEW MOUNTAIN FINANCE | 80,110 | $1.092M | 0.1% | $13.63 * | $6.27 | +9.6% | COM | 647551100 |
| SRE | SEMPRA ENERGY | 7,385 | $1.09M | 0.1% | $147.60 * | $40.37 | +49.4% | COM | 816851109 |
| VT | VANGUARD TOTAL WORLD | 14,527 | $1.087M | 0.1% | $74.83 | $71.11 | +5.2% | COM | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES | 5,189 | $1.083M | 0.1% | $208.71 * | $180.55 | +2.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 25,062 | $1.074M | 0.1% | $42.85 * | $35.95 | +16.3% | COM | 595112103 |
| F | FORD MOTOR CO | 116,014 | $1.063M | 0.1% | $9.16 * | $7.59 | -11.4% | COM | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 8,212 | $1.061M | 0.1% | $129.20 * | $47.23 | +128.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 13,793 | $1.047M | 0.1% | $75.91 * | $58.07 | -5.0% | COM | 718172109 |
| ET | ENERGY TRANSFER | 79,520 | $1.04M | 0.1% | $13.08 | $14.85 | — | COM | 29273V100 |
| SNPS | SYNOPSYS INC | 7,541 | $1.035M | 0.1% | $137.25 | $104.59 | +31.2% | COM | 871607107 |
| PKBK | PARKE BANCORP INC | 46,552 | $1.034M | 0.1% | $22.21 * | $11.36 | +40.1% | COM | 700885106 |
| — | NUVEEN PFD & INCOME | 102,684 | $1.032M | 0.1% | $10.05 | $10.03 | — | COM | 67073B106 |
| EW | EDWARDS LIFESCIENCES | 4,690 | $1.031M | 0.1% | $219.83 * | $40.65 | +80.3% | COM | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER | 10,989 | $1.03M | 0.1% | $93.73 * | $42.05 | +78.3% | COM | 025537101 |
| AFL | AFLAC INC | 19,667 | $1.029M | 0.1% | $52.32 * | $29.48 | +53.0% | COM | 001055102 |
| BKLN | INVESCO | 45,518 | $1.028M | 0.1% | $22.58 | $22.99 | -1.7% | COM | 46138G508 |
| SYK | STRYKER CORP | 4,732 | $1.024M | 0.1% | $216.40 * | $113.07 | +79.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS | 4,930 | $1.022M | 0.1% | $207.30 * | $155.77 | +20.1% | COM | 21036P108 |
| — | NICHOLAS FINANCIAL INC | 110,968 | $1M | 0.1% | $9.01 | $12.64 | — | COM | 65373J209 |
| VWO | VANGUARD FTSE EMERGING | 24,780 | $998K | 0.1% | $40.27 | $41.42 | -2.8% | COM | 922042858 |
| XPCKX | PIMCO CALIFORNIA | 100,092 | $977K | 0.1% | $9.76 | $7.92 | — | COM | 72200M108 |
| KBWD | INVESCO | 46,650 | $974K | 0.1% | $20.88 | $22.33 | -6.5% | COM | 46138E610 |
| VUG | VANGUARD GROWTH ETF | 5,856 | $974K | 0.1% | $166.33 * | $24.74 | +12.0% | COM | 922908736 |
| KMB | KIMBERLY CLARK CORP | 6,853 | $973K | 0.1% | $141.98 * | $80.84 | +41.0% | COM | 494368103 |
| XLP | SECTOR CONSUMER STAPLES | 15,820 | $972K | 0.1% | $61.44 | $54.55 | +12.6% | COM | 81369Y308 |
| — | EXCHANGE YIELDSHARES | 54,615 | $972K | 0.1% | $17.80 | $18.83 | — | COM | 301505301 |
| HYG | ISHARES IBOXX $ | 11,070 | $965K | 0.1% | $87.17 | $87.75 | -0.7% | COM | 464288513 |
| NTRS | NORTHERN TRUST CORP | 10,326 | $964K | 0.1% | $93.36 * | $75.14 | +2.4% | COM | 665859104 |
| EFA | ISHARES MSCI | 14,778 | $964K | 0.1% | $65.23 | $63.20 | +3.2% | COM | 464287465 |
| MELI | MERCADOLIBRE INC | 1,739 | $959K | 0.1% | $551.47 | $122.42 | +350.3% | COM | 58733R102 |
| APD | AIR PRODUCTS & CHEMICALS | 4,309 | $956K | 0.1% | $221.86 * | $86.82 | +119.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL | 10,361 | $956K | 0.1% | $92.27 * | $72.04 | +18.3% | COM | 45866F104 |
| — | GLOBAL X | 55,985 | $950K | 0.1% | $16.97 | $17.03 | — | COM | 37950E549 |
| VFC | V F CORP | 10,647 | $947K | 0.1% | $88.95 | $73.18 | +21.6% | COM | 918204108 |
| DEO | DIAGEO PLC NEW | 5,749 | $940K | 0.1% | $163.51 | $122.34 | +33.7% | COM | 25243Q205 |
| — | MANITEX INTERNATIONAL | 139,637 | $929K | 0.1% | $6.65 | $7.15 | — | COM | 563420108 |
| — | NUVEEN | 57,074 | $926K | 0.1% | $16.22 | $15.53 | — | COM | 67070X101 |
| CSX | CSX CORP | 13,334 | $924K | 0.1% | $69.30 * | $11.88 | +78.7% | COM | 126408103 |
| — | TOTAL S A | 17,725 | $922K | 0.1% | $52.02 | $50.89 | — | COM | 89151E109 |
| UPS | UNITED PARCEL SERVICE | 7,656 | $917K | 0.1% | $119.78 * | $70.89 | +32.0% | COM | 911312106 |
| BCML | BAYCOM CORP | 40,086 | $910K | 0.1% | $22.70 * | $21.45 | -2.4% | COM | 07272M107 |
| LYB | LYONDELLBASELL | 10,160 | $909K | 0.1% | $89.47 * | $62.09 | -4.2% | COM | N53745100 |
| JPST | JP MORGAN | 17,967 | $906K | 0.1% | $50.43 | $50.30 | +0.3% | COM | 46641Q837 |
| FXI | ISHARES CHINA | 22,605 | $900K | 0.1% | $39.81 | $42.60 | -6.6% | COM | 464287184 |
| XLI | SECTOR INDUSTRIAL | 11,504 | $893K | 0.1% | $77.63 | $67.51 | +15.0% | COM | 81369Y704 |
| — | CENTURYLINK INC | 71,396 | $891K | 0.1% | $12.48 | $17.73 | — | COM | 156700106 |
| EMR | EMERSON ELECTRIC CO | 13,312 | $890K | 0.1% | $66.86 * | $45.76 | +26.9% | COM | 291011104 |
| — | CIM COMMERCIAL TRUST | 57,331 | $889K | 0.1% | $15.51 | $15.51 | — | COM | 125525584 |
| VCIT | VANGUARD INTERMEDIATE | 9,739 | $889K | 0.1% | $91.28 | $85.20 | +7.1% | COM | 92206C870 |
| KMX | CARMAX INC | 9,971 | $877K | 0.1% | $87.96 | $62.28 | +41.3% | COM | 143130102 |
| FDX | FEDEX CORP | 6,010 | $875K | 0.1% | $145.59 * | $154.28 | -15.9% | COM | 31428X106 |
| — | BANK AMERICA CORP | 581 | $871K | 0.1% | $1499.14 | $1264.41 | — | PREF | 060505682 |
| IEFA | ISHARES CORE MSCI | 14,228 | $869K | 0.1% | $61.08 | $61.65 | -0.9% | COM | 46432F842 |
| — | ETF MANAGERS | 23,061 | $862K | 0.1% | $37.38 | $39.95 | — | COM | 26924G201 |
| PAG | PENSKE AUTOMOTIVE GROUP | 18,206 | $861K | 0.1% | $47.29 | $36.97 | +27.9% | COM | 70959W103 |
| BK | BANK NEW YORK MELLON | 18,928 | $856K | 0.1% | $45.22 * | $34.84 | +8.0% | COM | 064058100 |
| RY | ROYAL BANK CANADA | 10,492 | $852K | 0.1% | $81.20 | $70.03 | +15.9% | COM | 780087102 |
| FDN | FIRST TRUST DOW JONES | 6,266 | $844K | 0.1% | $134.70 | $93.19 | +44.5% | COM | 33733E302 |
| PPL | PPL CORP | 26,767 | $843K | 0.1% | $31.49 * | $21.92 | +10.7% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 9,025 | $841K | 0.1% | $93.19 | $74.35 | — | COM | H84989104 |
| — | LINDE PLC | 4,329 | $839K | 0.1% | $193.81 | $158.67 | — | COM | G5494J103 |
| GSLC | GOLDMAN SACHS | 13,952 | $836K | 0.1% | $59.92 | $56.61 | +5.8% | COM | 381430503 |
| WEC | WEC ENERGY GROUP INC | 8,737 | $831K | 0.1% | $95.11 * | $41.60 | +87.0% | COM | 92939U106 |
| — | BLACKROCK MUNIYIELD | 57,088 | $821K | 0.1% | $14.38 | $12.96 | — | COM | 09254N103 |
| ROKU | ROKU INC | 8,062 | $820K | 0.1% | $101.71 | $52.15 | +95.1% | COM | 77543R102 |
| BDX | BECTON DICKINSON & CO | 3,233 | $818K | 0.1% | $253.02 * | $170.63 | +31.3% | COM | 075887109 |
| VB | VANGUARD SMALL CAP ETF | 5,278 | $812K | 0.1% | $153.85 | $130.62 | +17.8% | COM | 922908751 |
| CODI | COMPASS DIVERSIFIED | 41,103 | $810K | 0.1% | $19.71 * | $12.70 | +9.7% | COM | 20451Q104 |
| LOW | LOWES COMPANIES INC | 7,360 | $809K | 0.1% | $109.92 * | $47.69 | +105.6% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 10,523 | $802K | 0.1% | $76.21 | $83.55 | -8.7% | COM | 78464A870 |
| — | PUTNAM MANAGED MUNICIPAL | 102,083 | $799K | 0.1% | $7.83 | $7.39 | — | COM | 746823103 |
| — | ALPS ALERIAN MLP ETF | 86,763 | $793K | 0.1% | $9.14 | $13.54 | — | COM | 00162Q866 |
| FIS | FIDELITY NATIONAL | 5,938 | $788K | 0.1% | $132.70 * | $98.39 | +19.3% | COM | 31620M106 |
| — | KELLOGG CO | 12,238 | $788K | 0.1% | $64.39 * | $45.54 | +6.0% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 7,008 | $783K | 0.1% | $111.73 * | $61.20 | +63.2% | COM | 032654105 |
| VRP | INVESCO | 30,583 | $777K | 0.1% | $25.41 | $24.92 | +2.0% | COM | 46138G870 |
| CLX | CLOROX COMPANY | 5,116 | $777K | 0.1% | $151.88 * | $84.31 | +49.4% | COM | 189054109 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $772K | 0.1% | $649.29 | $407.66 | — | COM | 882610108 |
| SNY | SANOFI | 16,579 | $768K | 0.1% | $46.32 | $45.12 | +2.7% | COM | 80105N105 |
| ETN | EATON CORP PLC | 9,234 | $768K | 0.1% | $83.17 * | $54.99 | +35.0% | COM | G29183103 |
| MTRX | MATRIX SERVICE COMPANY | 44,448 | $762K | 0.1% | $17.14 | $14.13 | +21.3% | COM | 576853105 |
| FISV | FISERV INC | 7,338 | $760K | 0.1% | $103.57 | $95.09 | +8.9% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $759K | 0.1% | $374.63 * | $199.22 | +69.7% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY | 12,528 | $755K | 0.1% | $60.27 * | $54.85 | +0.0% | COM | 192446102 |
| IGPT | INVESCO | 8,110 | $755K | 0.1% | $93.09 * | $29.38 | +5.6% | COM | 46137V639 |
| — | PRICELINE GRP INC | 5,000 | $747K | 0.1% | $149.40 | $120.00 | — | BOND | 741503AS5 |
| LMBS | FIRST TRUST | 14,376 | $747K | 0.1% | $51.96 | $51.80 | +0.4% | COM | 33739Q200 |
| — | JACOBS ENGINEERNG GROUP | 8,155 | $746K | 0.1% | $91.48 | $44.74 | — | COM | 469814107 |
| DIV | GLOBAL X FUNDS | 31,424 | $741K | 0.1% | $23.58 | $22.86 | +3.1% | COM | 37950E291 |
| SHOP | SHOPIFY INC | 2,365 | $737K | 0.1% | $311.63 * | $17.76 | +75.4% | COM | 82509L107 |
| — | TWITTER INC | 17,838 | $735K | 0.1% | $41.20 | $24.42 | — | COM | 90184L102 |
| CRON | CRONOS GROUP INC | 81,085 | $734K | 0.1% | $9.05 | $11.19 | -19.1% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 31,964 | $733K | 0.1% | $22.93 | $41.48 | — | COM | 138035100 |
| — | HMG COURTLND PPTYS INC | 55,025 | $725K | 0.1% | $13.18 | $13.92 | — | COM | 404232100 |
| — | ROYCE VALUE TRUST INC | 52,714 | $725K | 0.1% | $13.75 | $13.39 | — | COM | 780910105 |
| EWBC | EAST WEST BANCORP INC | 16,374 | $725K | 0.1% | $44.28 * | $29.96 | +25.2% | COM | 27579R104 |
| — | TEVA PHARM FINL LLC | 8,000 | $724K | 0.1% | $90.50 | $130.13 | — | BOND | 88163VAE9 |
| HSY | HERSHEY COMPANY | 4,667 | $723K | 0.1% | $154.92 * | $112.08 | +19.5% | COM | 427866108 |
| CI | CIGNA CORP | 4,763 | $723K | 0.1% | $151.80 * | $189.59 | -26.8% | COM | 125523100 |
| DAL | DELTA AIRLINES INC NEW | 12,553 | $723K | 0.1% | $57.60 * | $45.65 | +21.0% | COM | 247361702 |
| RSP | INVESCO S&P 500 EQUAL | 6,640 | $718K | 0.1% | $108.13 | $100.33 | +7.7% | COM | 46137V357 |
| — | ETFMG | 34,496 | $716K | 0.1% | $20.76 | $36.21 | — | COM | 26924G508 |
| NRIM | NORTHRIM BANCORP INC | 17,979 | $713K | 0.1% | $39.66 * | $4.74 | +62.9% | COM | 666762109 |
| DLR | DIGITAL REALTY | 5,438 | $706K | 0.1% | $129.83 * | $67.89 | +54.2% | COM | 253868103 |
| — | EATON VANCE TAX | 85,674 | $704K | 0.1% | $8.22 | $8.67 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 2,547 | $703K | 0.1% | $276.01 * | $20.53 | +14.5% | COM | 11135F101 |
| IUSV | ISHARES | 12,113 | $700K | 0.1% | $57.79 | $55.93 | +3.3% | COM | 464287663 |
| KBWY | INVESCO KBW | 22,320 | $697K | 0.1% | $31.23 | $33.05 | -5.5% | COM | 46138E594 |
| TSM | TAIWAN SEMICONDUCTOR | 14,952 | $695K | 0.1% | $46.48 | $35.74 | +30.1% | COM | 874039100 |
| — | VEREIT INC | 71,100 | $695K | 0.1% | $9.77 | $7.43 | — | COM | 92339V100 |
| — | RLJ LODGING TR | 25,682 | $693K | 0.1% | $26.98 | $26.74 | — | PREF | 74965L200 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,730 | $689K | 0.1% | $398.27 * | $24.44 | +8.7% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 9,654 | $688K | 0.1% | $71.27 * | $27.16 | -2.9% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE | 12,406 | $686K | 0.1% | $55.30 | $68.14 | — | COM | 931427108 |
| SSBI | SUMMIT STATE BANK | 57,652 | $680K | 0.1% | $11.79 * | $6.91 | +30.3% | COM | 866264203 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,926 | $679K | 0.1% | $352.54 | $302.58 | +16.5% | COM | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS | 23,642 | $676K | 0.1% | $28.59 | $34.31 | — | COM | 293792107 |
| ACWX | ISHARES MSCI ACWI EX U S | 14,663 | $675K | 0.1% | $46.03 | $46.39 | -0.7% | COM | 464288240 |
| TRV | TRAVELERS COS INC | 4,526 | $673K | 0.1% | $148.70 * | $83.04 | +56.7% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 6,001 | $671K | 0.1% | $111.81 * | $52.92 | +95.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,989 | $669K | 0.1% | $41.84 * | $39.77 | -3.6% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 15,454 | $669K | 0.1% | $43.29 | $56.84 | -23.9% | COM | 15135B101 |
| — | FLAHERTY & CRUMRINE | 31,892 | $668K | 0.1% | $20.95 | $19.48 | — | COM | 338478100 |
| INBK | FIRST INTERNET BANCORP | 31,067 | $665K | 0.1% | $21.41 | $18.11 | +18.2% | COM | 320557101 |
| — | AIMMUNE THERAPEUTICS INC | 31,454 | $659K | 0.1% | $20.95 | $24.22 | — | COM | 00900T107 |
| NDAQ | NASDAQ INC | 6,629 | $659K | 0.1% | $99.41 * | $20.92 | +44.8% | COM | 631103108 |
| — | JOHN HANCOCK PREFERRED | 27,200 | $657K | 0.1% | $24.15 | $23.59 | — | COM | 41013W108 |
| HYLS | FIRST TRUST IV | 13,537 | $653K | 0.1% | $48.24 | $48.35 | -0.2% | COM | 33738D408 |
| — | PROOFPOINT INC | 5,052 | $652K | 0.1% | $129.06 | $88.37 | — | COM | 743424103 |
| QUAL | ISHARES | 7,038 | $650K | 0.1% | $92.36 | $75.03 | +23.1% | COM | 46432F339 |
| EXR | EXTRA SPACE STORAGE | 5,529 | $646K | 0.1% | $116.84 * | $59.69 | +54.6% | COM | 30225T102 |
| HCA | HCA HEALTHCARE INC | 5,360 | $645K | 0.1% | $120.34 * | $126.11 | -9.3% | COM | 40412C101 |
| — | CITY OFFICE REIT INC | 44,702 | $643K | 0.1% | $14.38 | $12.66 | — | COM | 178587101 |
| COR | AMERISOURCEBERGEN CORP | 7,796 | $642K | 0.1% | $82.35 * | $64.11 | +6.4% | COM | 03073E105 |
| — | INVESCO QUALITY | 49,907 | $638K | 0.1% | $12.78 | $12.30 | — | COM | 46133G107 |
| KLAC | KLA CORP | 3,994 | $637K | 0.1% | $159.49 * | $90.36 | +63.4% | COM | 482480100 |
| LNG | CHENIERE ENERGY INC NEW | 10,063 | $635K | 0.1% | $63.10 | $54.79 | +15.1% | COM | 16411R208 |
| — | PIMCO CALIFORNIA | 32,275 | $635K | 0.1% | $19.67 | $16.14 | — | COM | 72200N106 |
| THRM | GENTHERM INC | 15,395 | $633K | 0.1% | $41.12 | $17.54 | +134.3% | COM | 37253A103 |
| DLN | WISDOMTREE U S LARGE CAP | 6,385 | $633K | 0.1% | $99.14 * | $45.48 | +8.9% | COM | 97717W307 |
| GAIN | GLADSTONE INVESTMENT | 51,114 | $631K | 0.1% | $12.34 * | $5.37 | +15.8% | COM | 376546107 |
| — | ALLERGAN PLC | 3,752 | $631K | 0.1% | $168.18 | $184.75 | — | COM | G0177J108 |
| ADP | AUTOMATIC DATA | 3,899 | $629K | 0.1% | $161.32 * | $69.19 | +104.2% | COM | 053015103 |
| — | NUVEEN NASDAQ 100 | 28,233 | $626K | 0.1% | $22.17 | $24.14 | — | COM | 670699107 |
| — | JOHN HANCOCK PREFERRED | 31,303 | $626K | 0.1% | $20.00 | $19.19 | — | COM | 41021P103 |
| FYX | FIRST TRUST SMALL CAP | 10,394 | $624K | 0.1% | $60.03 | $59.92 | +0.2% | COM | 33734Y109 |
| — | FIRST MIDWEST BANCORP | 31,834 | $620K | 0.1% | $19.48 | $19.82 | — | COM | 320867104 |
| KHC | KRAFT HEINZ CO | 22,197 | $620K | 0.1% | $27.93 * | $40.33 | -48.6% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,447 | $619K | 0.1% | $179.58 * | $96.10 | +64.5% | COM | 655844108 |
| CSW | CSW INDUSTRIALS INC | 8,930 | $616K | 0.1% | $68.98 * | $42.22 | +58.3% | COM | 126402106 |
| — | CELGENE CORP | 6,181 | $614K | 0.1% | $99.34 | $103.84 | — | COM | 151020104 |
| TSLA | TESLA INC | 2,547 | $613K | 0.1% | $240.68 * | $16.75 | -4.1% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV | 6,438 | $613K | 0.1% | $95.22 | $108.52 | -12.3% | COM | 03524A108 |
| AGM | FEDL AGRICULTURAL | 7,481 | $611K | 0.1% | $81.67 * | $20.91 | +214.6% | COM | 313148306 |
| PBJ | INVESCO | 17,338 | $610K | 0.1% | $35.18 | $33.76 | +4.2% | COM | 46137V753 |
| — | AG MORTGAGE INV TR INC | 40,276 | $610K | 0.1% | $15.15 | $17.98 | — | COM | 001228105 |
| — | NUVEEN AMT FREE | 42,629 | $610K | 0.1% | $14.31 | $14.14 | — | COM | 670657105 |
| — | MONMOUTH REAL ESTATE | 42,204 | $608K | 0.1% | $14.41 | $12.98 | — | COM | 609720107 |
| WM | WASTE MANAGEMENT INC | 5,246 | $603K | 0.1% | $114.94 * | $81.16 | +27.9% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 5,307 | $602K | 0.1% | $113.44 * | $64.96 | +55.4% | COM | 988498101 |
| PAYX | PAYCHEX INC | 7,266 | $601K | 0.1% | $82.71 * | $35.75 | +93.0% | COM | 704326107 |
| — | UNITED STATES STEEL CORP | 51,443 | $594K | 0.1% | $11.55 | $23.20 | — | COM | 912909108 |
| — | BNY MELLON | 70,536 | $593K | 0.1% | $8.41 | $7.93 | — | COM | 09662E109 |
| AAP | ADVANCE AUTO PARTS INC | 3,577 | $592K | 0.1% | $165.50 * | $145.18 | +0.4% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES | 20,357 | $590K | 0.1% | $28.98 | $16.96 | +70.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 8,474 | $589K | 0.1% | $69.51 * | $92.60 | -30.8% | COM | 012653101 |
| IHF | ISHARES | 3,645 | $589K | 0.1% | $161.59 * | $33.57 | -3.7% | COM | 464288828 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 32,081 | $588K | 0.1% | $18.33 | $14.84 | — | COM | 729640102 |
| BIIB | BIOGEN INC | 2,519 | $586K | 0.1% | $232.63 | $304.28 | -23.5% | COM | 09062X103 |
| VDC | VANGUARD CONSUMER | 3,746 | $586K | 0.1% | $156.43 | $148.98 | +5.1% | COM | 92204A207 |
| VLO | VALERO ENERGY CORP | 6,854 | $584K | 0.1% | $85.21 * | $46.30 | +42.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 2,382 | $584K | 0.1% | $245.17 * | $120.44 | +93.1% | COM | 78409V104 |
| TWLO | TWILIO INC | 5,306 | $583K | 0.1% | $109.88 | $61.46 | +78.9% | COM | 90138F102 |
| DVY | ISHARES SELECT | 5,717 | $583K | 0.1% | $101.98 | $76.37 | +33.5% | COM | 464287168 |
| AWK | AMERICAN WATER WORKS | 4,685 | $582K | 0.1% | $124.23 * | $55.00 | +100.8% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 | 3,632 | $580K | 0.1% | $159.69 * | $27.71 | +44.0% | COM | 464287614 |
| — | TEKLA HEALTHCARE INV SBI | 31,626 | $580K | 0.1% | $18.34 | $24.03 | — | COM | 87911J103 |
| IUSG | ISHARES | 9,164 | $576K | 0.1% | $62.85 | $61.01 | +3.1% | COM | 464287671 |
| — | NORDSTROM INC | 17,103 | $576K | 0.1% | $33.68 | $40.10 | — | COM | 655664100 |
| GDX | VANECK VECTORS | 21,553 | $576K | 0.1% | $26.72 | $24.38 | +9.5% | COM | 92189F106 |
| — | GABELLI DIVIDEND & | 26,657 | $573K | 0.1% | $21.50 | $20.51 | — | COM | 36242H104 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $573K | 0.1% | $114.60 | $112.20 | — | BOND | 40171VAA8 |
| IFV | FIRST TRUST VI | 29,986 | $571K | 0.1% | $19.04 | $19.97 | -4.7% | COM | 33738R886 |
| SHM | SPDR NUVEEN BLOOMBERG | 11,659 | $571K | 0.1% | $48.98 | $47.77 | +2.5% | COM | 78468R739 |
| — | BOULDER GROWTH & INCOME | 50,883 | $570K | 0.1% | $11.20 | $10.05 | — | COM | 101507101 |
| — | ISIS PHARMS INC | 5,000 | $570K | 0.1% | $114.00 | $118.20 | — | BOND | 464337AJ3 |
| — | NUVEEN QUALITY | 39,610 | $569K | 0.1% | $14.37 | $12.93 | — | COM | 67066V101 |
| VOD | VODAFONE GROUP PLC NEW | 28,550 | $568K | 0.1% | $19.89 | $29.65 | -32.8% | COM | 92857W308 |
| VEEV | VEEVA SYSTEMS INC | 3,717 | $568K | 0.1% | $152.81 | $122.10 | +25.1% | COM | 922475108 |
| IEMG | ISHARES CORE MSCI | 11,568 | $567K | 0.1% | $49.01 | $50.79 | -3.5% | COM | 46434G103 |
| SYY | SYSCO CORP | 7,094 | $563K | 0.1% | $79.36 * | $32.59 | +105.0% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 8,613 | $559K | 0.1% | $64.90 * | $30.17 | +77.7% | COM | 98389B100 |
| GOOD | GLADSTONE COMMERCIAL | 23,756 | $558K | 0.1% | $23.49 | $19.45 | — | COM | 376536108 |
| — | TEKLA WORLD HLTHCARE | 41,385 | $556K | 0.1% | $13.43 | $13.86 | — | COM | 87911L108 |
| XAR | SPDR S&P AEROSPACE & | 5,197 | $555K | 0.1% | $106.79 | $96.08 | +11.2% | COM | 78464A631 |
| STWD | STARWOOD PROPERTY TRUST | 22,870 | $554K | 0.1% | $24.22 | $21.48 | — | COM | 85571B105 |
| — | GLOBAL X MLP ETF | 66,009 | $553K | 0.1% | $8.38 | $9.25 | — | COM | 37950E473 |
| XJPIX | NUVEEN PFD & INCOME TERM | 22,333 | $552K | 0.1% | $24.72 | $24.25 | — | COM | 67075A106 |
| — | DELAWARE INVESTMENTS | 37,015 | $548K | 0.1% | $14.80 | $14.63 | — | COM | 246101109 |
| XLY | CONSUMER DISCRETIONARY | 4,515 | $545K | 0.1% | $120.71 * | $52.21 | +15.6% | COM | 81369Y407 |
| — | INVESCO ADVANTAGE MUN | 48,400 | $544K | 0.1% | $11.24 | $10.99 | — | COM | 46132E103 |
| SLB | SCHLUMBERGER LTD | 15,781 | $539K | 0.1% | $34.15 * | $55.85 | -47.6% | COM | 806857108 |
| ELV | ANTHEM INC | 2,229 | $535K | 0.1% | $240.02 * | $219.74 | +0.5% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 22,199 | $534K | 0.1% | $24.06 * | $17.93 | -5.0% | COM | 969457100 |
| CMF | ISHARES CALIFORNIA | 8,703 | $533K | 0.1% | $61.24 | $57.58 | +6.4% | COM | 464288356 |
| ROST | ROSS STORES INC | 4,830 | $531K | 0.1% | $109.94 * | $48.88 | +111.4% | COM | 778296103 |
| — | PIMCO MUNICIPAL INCOME | 33,600 | $529K | 0.1% | $15.74 | $14.97 | — | COM | 72200W106 |
| HE | HAWAIIAN ELECTRIC | 11,584 | $528K | 0.1% | $45.58 | $37.09 | +23.0% | COM | 419870100 |
| — | INTERCEPT | 7,936 | $527K | 0.1% | $66.41 | $77.21 | — | COM | 45845P108 |
| — | GAMCO GLOBAL GOLD | 121,074 | $527K | 0.1% | $4.35 | $7.24 | — | COM | 36465A109 |
| WDC | WESTERN DIGITAL CORP | 8,823 | $526K | 0.1% | $59.62 * | $41.69 | +4.6% | COM | 958102105 |
| — | BARINGS GLOBAL SHORT | 30,241 | $526K | 0.1% | $17.39 | $19.05 | — | COM | 06760L100 |
| — | ROYAL DUTCH SHELL PLC | 8,771 | $525K | 0.1% | $59.86 | $54.17 | — | COM | 780259107 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $523K | 0.1% | $174.33 | $132.67 | — | BOND | 232806AM1 |
| PRLB | PROTO LABS INC | 5,078 | $518K | 0.1% | $102.01 | $75.14 | +35.9% | COM | 743713109 |
| XLE | SECTOR ENERGY SELECT | 8,747 | $518K | 0.1% | $59.22 * | $34.81 | -15.0% | COM | 81369Y506 |
| XLRE | SELECT SECTOR TR | 13,161 | $518K | 0.1% | $39.36 | $32.27 | +21.9% | COM | 81369Y860 |
| TJX | TJX COS INC NEW | 9,283 | $517K | 0.1% | $55.69 * | $39.81 | +29.0% | COM | 872540109 |
| MCI | BARINGS CORP INVESTOR | 30,602 | $516K | 0.1% | $16.86 | $16.38 | — | COM | 06759X107 |
| CMI | CUMMINS INC | 3,159 | $514K | 0.1% | $162.71 * | $132.71 | +4.8% | COM | 231021106 |
| — | SEAGATE TECHNOLOGY PLC | 9,559 | $514K | 0.1% | $53.77 | $38.49 | — | COM | G7945M107 |
| SCHA | SCHWAB U S SMALL CAP ETF | 7,376 | $514K | 0.1% | $69.69 * | $17.68 | -1.4% | COM | 808524607 |
| COF | CAPITAL ONE | 5,618 | $511K | 0.0% | $90.96 * | $74.00 | +10.5% | COM | 14040H105 |
| EEM | ISHARES MSCI EMERGING | 12,504 | $511K | 0.0% | $40.87 | $39.22 | +4.2% | COM | 464287234 |
| ALLE | ALLEGION PUBLIC LTD | 4,924 | $510K | 0.0% | $103.57 * | $71.94 | +33.1% | COM | G0176J109 |
| — | CHINA PETROLEUM & CHEM | 8,695 | $510K | 0.0% | $58.65 | $71.44 | — | COM | 16941R108 |
| TD | TORONTO DOMINION BANK | 8,744 | $509K | 0.0% | $58.21 | $59.08 | -1.4% | COM | 891160509 |
| CIBR | FIRST TRUST | 18,390 | $509K | 0.0% | $27.68 | $28.61 | -3.3% | COM | 33734X846 |
| DSWL | DESWELL INDUSTRIES INC | 191,371 | $507K | 0.0% | $2.65 * | $1.09 | +60.8% | COM | 250639101 |
| XEVMX | EATON VANCE CALIFORNIA | 44,759 | $507K | 0.0% | $11.33 | $10.38 | — | COM | 27828A100 |
| SYF | SYNCHRONY FINANCIAL | 14,671 | $500K | 0.0% | $34.08 * | $25.75 | +13.2% | COM | 87165B103 |
| DE | DEERE & CO | 2,960 | $499K | 0.0% | $168.58 * | $128.82 | +20.1% | COM | 244199105 |
| SPLV | INVESCO | 8,617 | $499K | 0.0% | $57.91 | $48.70 | +18.9% | COM | 46138E354 |
| ALK | ALASKA AIR GROUP INC | 7,635 | $496K | 0.0% | $64.96 | $65.93 | -2.6% | COM | 011659109 |
| — | COHEN & STEERS SELECT | 16,803 | $496K | 0.0% | $29.52 | $27.03 | — | COM | 19248Y107 |
| INTU | INTUIT INC | 1,864 | $496K | 0.0% | $266.09 * | $129.67 | +96.9% | COM | 461202103 |
| EFG | ISHARES MSCI EAFE | 6,139 | $494K | 0.0% | $80.47 | $71.98 | +11.8% | COM | 464288885 |
| — | ANGEL OAK FINANCIAL | 24,500 | $494K | 0.0% | $20.16 | $20.12 | — | COM | 03464A100 |
| DOW | DOW INC | 10,353 | $493K | 0.0% | $47.62 * | $36.37 | -7.4% | COM | 260557103 |
| — | BIOMARIN PHARM INC | 5,000 | $492K | 0.0% | $98.40 | $103.80 | — | BOND | 09061GAH4 |
| — | FLAHERTY & CRUMRINE | 18,830 | $491K | 0.0% | $26.08 | $26.08 | — | COM | 33848W106 |
| DXCM | DEXCOM INC | 3,278 | $489K | 0.0% | $149.18 * | $19.78 | +88.6% | COM | 252131107 |
| EFZ | PROSHARES SHORT | 18,650 | $488K | 0.0% | $26.17 | $33.82 | — | COM | 74347R370 |
| MET | METLIFE INC | 10,319 | $487K | 0.0% | $47.19 * | $34.59 | +10.4% | COM | 59156R108 |
| — | SIX FLAGS ENTERTAINMENT | 9,578 | $486K | 0.0% | $50.74 | $49.62 | — | COM | 83001A102 |
| — | AURORA CANNABIS INC | 110,702 | $486K | 0.0% | $4.39 | $5.43 | — | COM | 05156X108 |
| DRI | DARDEN RESTAURANTS INC | 4,106 | $485K | 0.0% | $118.12 * | $64.24 | +54.3% | COM | 237194105 |
| ASML | ASML HOLDING NV | 1,954 | $485K | 0.0% | $248.21 | $198.81 | +25.0% | COM | N07059210 |
| — | TILE SHOP HOLDINGS INC | 150,470 | $480K | 0.0% | $3.19 | $5.78 | — | COM | 88677Q109 |
| BRO | BROWN & BROWN INC | 13,280 | $479K | 0.0% | $36.07 * | $23.59 | +46.3% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 6,094 | $477K | 0.0% | $78.27 * | $58.50 | +6.7% | COM | 681919106 |
| JCI | JOHNSON CONTROLS INTL | 10,835 | $476K | 0.0% | $43.93 * | $32.38 | +19.0% | COM | G51502105 |
| — | MOBILE MINI INC | 12,897 | $475K | 0.0% | $36.83 | $33.78 | — | COM | 60740F105 |
| SPTL | SPDR PORTFOLIO | 11,534 | $473K | 0.0% | $41.01 | $35.27 | +16.3% | COM | 78464A664 |
| — | COOPER COS INC NEW | 1,589 | $472K | 0.0% | $297.04 | $149.42 | — | COM | 216648402 |
| PPG | PPG INDUSTRIES INC | 3,986 | $472K | 0.0% | $118.41 * | $86.54 | +21.3% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 2,306 | $470K | 0.0% | $203.82 * | $30.32 | +12.0% | COM | 697435105 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,694 | $468K | 0.0% | $99.70 | $99.92 | -0.2% | COM | 72201R783 |
| MSA | MSA SAFETY INC | 4,272 | $466K | 0.0% | $109.08 | $100.71 | +8.3% | COM | 553498106 |
| — | CALAMOS STRATEGIC TOTAL | 36,477 | $464K | 0.0% | $12.72 | $10.86 | — | COM | 128125101 |
| — | DISCOVER FINANCIAL | 5,683 | $461K | 0.0% | $81.12 | $61.23 | — | COM | 254709108 |
| FCX | FREEPORT MCMORAN INC | 47,949 | $459K | 0.0% | $9.57 * | $16.50 | -46.2% | COM | 35671D857 |
| VXUS | VANGUARD TOTAL INTL | 8,863 | $458K | 0.0% | $51.68 | $56.08 | -7.9% | COM | 921909768 |
| WELL | WELLTOWER INC | 5,016 | $455K | 0.0% | $90.71 * | $61.83 | +21.1% | COM | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL | 6,772 | $454K | 0.0% | $67.04 | $63.42 | +5.8% | COM | 464287150 |
| — | COMMUNITY WEST BANCSHS | 45,858 | $454K | 0.0% | $9.90 | $6.58 | — | COM | 204157101 |
| WPM | WHEATON PRECIOUS METALS | 17,186 | $451K | 0.0% | $26.24 * | $17.74 | +37.8% | COM | 962879102 |
| EXC | EXELON CORP | 9,318 | $450K | 0.0% | $48.29 * | $20.97 | +31.6% | COM | 30161N101 |
| — | NATIONAL WESTERN LIFE | 1,677 | $450K | 0.0% | $268.34 | $256.82 | — | COM | 638517102 |
| FFTY | INNOVATOR | 13,877 | $448K | 0.0% | $32.28 | $36.20 | -10.9% | COM | 45782C102 |
| — | XAI OCTAGON FLOATING | 49,968 | $447K | 0.0% | $8.95 | $9.16 | — | COM | 98400T106 |
| TROW | PRICE T ROWE GROUP INC | 3,908 | $446K | 0.0% | $114.12 * | $52.57 | +68.3% | COM | 74144T108 |
| PNW | PINNACLE WEST CAPITAL | 4,576 | $444K | 0.0% | $97.03 * | $40.76 | +82.2% | COM | 723484101 |
| GGG | GRACO INC | 9,594 | $442K | 0.0% | $46.07 * | $36.26 | +17.1% | COM | 384109104 |
| LUV | SOUTHWEST AIRLINES CO | 8,154 | $440K | 0.0% | $53.96 * | $45.47 | +9.7% | COM | 844741108 |
| EQIX | EQUINIX INC | 761 | $439K | 0.0% | $576.87 * | $385.71 | +33.2% | COM | 29444U700 |
| EAGG | ISHARES | 8,107 | $439K | 0.0% | $54.15 | $53.82 | +0.7% | COM | 46435U549 |
| GYLD | ARROW DOW JONES GLOBAL | 27,491 | $439K | 0.0% | $15.97 | $18.03 | — | COM | 04273H104 |
| SCI | SERVICE CORP INTL | 9,132 | $437K | 0.0% | $47.85 | $26.76 | +78.7% | COM | 817565104 |
| VGT | VANGUARD INFORMATION | 2,016 | $435K | 0.0% | $215.77 * | $22.91 | +17.6% | COM | 92204A702 |
| GRMN | GARMIN LTD | 5,127 | $434K | 0.0% | $84.65 * | $56.91 | +29.4% | COM | H2906T109 |
| PDBC | INVESCO | 27,657 | $432K | 0.0% | $15.62 | $17.77 | -12.1% | COM | 46090F100 |
| EL | ESTEE LAUDER CO INC | 2,163 | $430K | 0.0% | $198.80 * | $163.08 | +12.5% | COM | 518439104 |
| XMLV | INVESCO | 8,182 | $430K | 0.0% | $52.55 | $48.61 | +8.2% | COM | 46138E198 |
| XSLV | INVESCO | 8,730 | $427K | 0.0% | $48.91 | $47.95 | +2.0% | COM | 46138G102 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $427K | 0.0% | $9.20 | $9.16 | — | COM | 09253R105 |
| IGOV | ISHARES INTL TREASURY | 8,411 | $425K | 0.0% | $50.53 | $48.86 | +3.3% | COM | 464288117 |
| AMAT | APPLIED MATERIALS INC | 8,520 | $425K | 0.0% | $49.88 * | $42.56 | +10.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 9,546 | $425K | 0.0% | $44.52 | $32.09 | — | COM | 046353108 |
| BOTZ | GLOBAL X ROBOTICS & | 21,028 | $421K | 0.0% | $20.02 | $22.60 | -11.4% | COM | 37954Y715 |
| OKE | ONEOK INC NEW | 5,717 | $421K | 0.0% | $73.64 * | $34.22 | +42.4% | COM | 682680103 |
| HOG | HARLEY DAVIDSON INC | 11,694 | $421K | 0.0% | $36.00 | $35.51 | +1.3% | COM | 412822108 |
| SPTI | SPDR | 13,404 | $419K | 0.0% | $31.26 | $30.23 | +3.5% | COM | 78464A672 |
| PSEC | PROSPECT CAPITAL CORP | 63,425 | $418K | 0.0% | $6.59 * | $2.47 | +21.7% | COM | 74348T102 |
| DGX | QUEST DIAGNOSTICS INC | 3,898 | $417K | 0.0% | $106.98 * | $69.70 | +35.4% | COM | 74834L100 |
| SPYD | SPDR PORTFOLIO | 10,943 | $416K | 0.0% | $38.02 | $37.17 | +2.2% | COM | 78468R788 |
| BCE | BCE INC | 8,509 | $412K | 0.0% | $48.42 * | $25.38 | +26.1% | COM | 05534B760 |
| LVS | LAS VEGAS SANDS CORP | 7,124 | $411K | 0.0% | $57.69 * | $51.11 | +4.6% | COM | 517834107 |
| CHMI | CHERRY HILL MTG INVT | 31,390 | $411K | 0.0% | $13.09 | $13.09 | — | COM | 164651101 |
| ARKK | ARK | 9,554 | $410K | 0.0% | $42.91 | $46.61 | -8.0% | COM | 00214Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,792 | $410K | 0.0% | $21.82 * | $5.35 | +88.9% | COM | 140501107 |
| — | FLAHERTY & CRUMRINE | 27,394 | $409K | 0.0% | $14.93 | $14.83 | — | COM | 338480106 |
| HSBC | HSBC HOLDINGS PLC | 10,614 | $406K | 0.0% | $38.25 | $46.96 | -18.5% | COM | 404280406 |
| FYC | FIRST TRUST SMALL CAP | 9,265 | $406K | 0.0% | $43.82 | $50.78 | -13.6% | COM | 33737M300 |
| — | CALAMOS | 20,149 | $406K | 0.0% | $20.15 | $20.11 | — | COM | 12811V105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,947 | $405K | 0.0% | $137.43 * | $108.97 | +16.3% | COM | 98956P102 |
| DGS | WISDOMTREE EMERGING | 9,091 | $403K | 0.0% | $44.33 | $45.73 | -3.1% | COM | 97717W281 |
| DHI | D R HORTON INC | 7,634 | $402K | 0.0% | $52.66 * | $41.57 | +18.8% | COM | 23331A109 |
| QTEC | FIRST TRUST | 4,577 | $401K | 0.0% | $87.61 | $67.57 | +29.5% | COM | 337345102 |
| NEAR | ISHARES U S TRUST | 7,958 | $401K | 0.0% | $50.39 | $50.25 | +0.2% | COM | 46431W507 |
| DIT | AMCON DISTRIBUTING | 5,172 | $399K | 0.0% | $77.15 * | $67.00 | -1.5% | COM | 02341Q205 |
| — | ENCORE WIRE CORP | 7,000 | $394K | 0.0% | $56.29 | $47.43 | — | COM | 292562105 |
| EA | ELECTRONIC ARTS INC | 4,019 | $393K | 0.0% | $97.79 * | $105.97 | -10.2% | COM | 285512109 |
| — | BLACKSTONE/GSO SENIOR | 23,161 | $392K | 0.0% | $16.93 | $17.48 | — | COM | 09256U105 |
| SCZ | ISHARES MSCI EAFE | 6,853 | $392K | 0.0% | $57.20 | $56.24 | +1.8% | COM | 464288273 |
| WPC | W P CAREY INC | 4,338 | $388K | 0.0% | $89.44 | $69.24 | — | COM | 92936U109 |
| VVV | VALVOLINE INC | 17,548 | $387K | 0.0% | $22.05 | $22.93 | -3.9% | COM | 92047W101 |
| NJR | NEW JERSEY RESOURCES | 8,559 | $387K | 0.0% | $45.22 * | $32.89 | +9.2% | COM | 646025106 |
| — | NEW ORIENTAL EDUCATION | 3,496 | $387K | 0.0% | $110.70 | $82.10 | — | COM | 647581107 |
| FTV | FORTIVE CORP | 5,650 | $387K | 0.0% | $68.50 * | $38.83 | +8.5% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 3,761 | $386K | 0.0% | $102.63 | $97.07 | +5.7% | COM | 78464A763 |
| — | RICEBRAN TECHNOLOGIES | 150,000 | $383K | 0.0% | $2.55 | $3.39 | — | COM | 762831204 |
| IWV | ISHARES RUSSELL 3000 | 2,200 | $382K | 0.0% | $173.64 | $163.38 | +6.4% | COM | 464287689 |
| AIG | AMERICAN INTL GROUP INC | 6,866 | $382K | 0.0% | $55.64 * | $46.77 | +1.3% | COM | 026874784 |
| MT | ARCELORMITTAL SA | 26,800 | $382K | 0.0% | $14.25 | $23.07 | -38.3% | COM | 03938L203 |
| BHP | BHP GROUP LTD | 7,706 | $381K | 0.0% | $49.44 | $47.88 | +3.1% | COM | 088606108 |
| PMT | PENNYMAC MORTGAGE | 17,117 | $381K | 0.0% | $22.26 | $15.85 | — | COM | 70931T103 |
| — | OXFORD LANE CAP CORP | 40,742 | $379K | 0.0% | $9.30 | $9.71 | — | COM | 691543102 |
| — | NUVEEN PFD & INCOME 2022 | 15,550 | $378K | 0.0% | $24.31 | $24.46 | — | COM | 67075T105 |
| VCR | VANGUARD CONSUMER | 2,097 | $378K | 0.0% | $180.26 | $167.40 | +7.6% | COM | 92204A108 |
| FLOT | ISHARES FLOATING | 7,394 | $377K | 0.0% | $50.99 | $50.85 | +0.2% | COM | 46429B655 |
| RGA | REINSURANCE GROUP | 2,347 | $375K | 0.0% | $159.78 | $90.86 | +76.0% | COM | 759351604 |
| — | PIMCO ENERGY & TACTICAL | 21,313 | $373K | 0.0% | $17.50 | $19.60 | — | COM | 69346N107 |
| VTIP | VANGUARD SHORT TERM | 7,589 | $372K | 0.0% | $49.02 | $49.24 | -0.4% | COM | 922020805 |
| ED | CONSOLIDATED EDISON INC | 3,934 | $372K | 0.0% | $94.56 * | $53.11 | +41.9% | COM | 209115104 |
| BGRN | ISHARES | 6,682 | $372K | 0.0% | $55.67 | $55.23 | +0.7% | COM | 46435U440 |
| OHI | OMEGA HEALTHCARE | 8,857 | $370K | 0.0% | $41.77 | $32.36 | — | COM | 681936100 |
| — | BLACKROCK MUNIASSETS | 23,767 | $368K | 0.0% | $15.48 | $13.04 | — | COM | 09254J102 |
| OKTA | OKTA INC | 3,735 | $368K | 0.0% | $98.53 | $85.22 | +15.5% | COM | 679295105 |
| — | CORENERGY INFRASTRUCTURE | 7,783 | $368K | 0.0% | $47.28 | $34.92 | — | COM | 21870U502 |
| — | BROOKFIELD REAL ASSETS | 16,313 | $368K | 0.0% | $22.56 | $21.70 | — | COM | 112830104 |
| — | IHS MARKIT LTD | 5,485 | $367K | 0.0% | $66.91 | $54.08 | — | COM | G47567105 |
| VTV | VANGUARD VALUE ETF | 3,278 | $366K | 0.0% | $111.65 | $108.32 | +3.0% | COM | 922908744 |
| CSGP | COSTAR GROUP INC | 616 | $365K | 0.0% | $592.53 * | $43.25 | +37.2% | COM | 22160N109 |
| AB | ALLIANCEBERNSTEIN | 12,445 | $365K | 0.0% | $29.33 | $27.12 | — | COM | 01881G106 |
| — | AMERICAN RIVER | 26,831 | $362K | 0.0% | $13.49 | $12.06 | — | COM | 029326105 |
| RACE | FERRARI NV | 2,332 | $359K | 0.0% | $153.95 | $113.31 | +36.0% | COM | N3167Y103 |
| TNDM | TANDEM DIABETES CARE INC | 6,086 | $359K | 0.0% | $58.99 | $3.15 | +1773.6% | COM | 875372203 |
| RCL | ROYAL CARIBBEAN | 3,301 | $358K | 0.0% | $108.45 * | $108.08 | -3.1% | COM | V7780T103 |
| SUSB | ISHARES TRUST | 14,041 | $357K | 0.0% | $25.43 | $25.36 | +0.3% | COM | 46435G243 |
| — | EATON VANCE LIMITED | 28,483 | $356K | 0.0% | $12.50 | $13.72 | — | COM | 27828H105 |
| IRM | IRON MOUNTAIN INC NEW | 10,990 | $356K | 0.0% | $32.39 * | $22.89 | +3.1% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER | 8,481 | $355K | 0.0% | $41.86 * | $27.99 | +6.9% | COM | 460146103 |
| — | INGERSOLL RAND PLC | 2,869 | $353K | 0.0% | $123.04 | $86.08 | — | COM | G47791101 |
| — | CEDAR FAIR | 6,046 | $353K | 0.0% | $58.39 | $58.86 | — | COM | 150185106 |
| MSEX | MIDDLESEX WATER COMPANY | 5,413 | $352K | 0.0% | $65.03 | $56.55 | +14.9% | COM | 596680108 |
| ERII | ENERGY RECOVERY INC | 38,000 | $352K | 0.0% | $9.26 | $4.59 | +102.0% | COM | 29270J100 |
| DGICA | DONEGAL GROUP INC | 24,037 | $352K | 0.0% | $14.64 * | $9.31 | +18.6% | COM | 257701201 |
| GIS | GENERAL MILLS INC | 6,376 | $351K | 0.0% | $55.05 * | $39.85 | +11.4% | COM | 370334104 |
| FXL | FIRST TRUST TECHNOLOGY | 5,357 | $349K | 0.0% | $65.15 | $62.22 | +4.7% | COM | 33734X176 |
| BKR | BAKER HUGHES | 15,050 | $349K | 0.0% | $23.19 * | $22.77 | -14.7% | COM | 05722G100 |
| PGF | INVESCO | 18,499 | $347K | 0.0% | $18.76 | $18.39 | +2.1% | COM | 46137V621 |
| NWL | NEWELL BRANDS INC | 18,560 | $347K | 0.0% | $18.70 * | $15.63 | -10.1% | COM | 651229106 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,911 | $346K | 0.0% | $43.74 * | $44.81 | -4.7% | COM | 143658300 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $346K | 0.0% | $472.03 * | $390.92 | +18.1% | COM | 31946M103 |
| WIX | WIX LTD | 2,962 | $346K | 0.0% | $116.81 | $113.49 | +2.9% | COM | M98068105 |
| IDXX | IDEXX LABORATORIES INC | 1,273 | $346K | 0.0% | $271.80 | $201.73 | +34.8% | COM | 45168D104 |
| — | REAVES UTILITY INCOME | 9,384 | $344K | 0.0% | $36.66 | $30.48 | — | COM | 756158101 |
| MDIV | FIRST TRUST MULTI ASSET | 18,525 | $341K | 0.0% | $18.41 | $18.28 | +0.8% | COM | 33738R100 |
| DG | DOLLAR GENL CORP NEW | 2,136 | $340K | 0.0% | $159.18 * | $78.49 | +85.9% | COM | 256677105 |
| — | KALA PHARMACEUTICALS INC | 89,225 | $340K | 0.0% | $3.81 | $7.16 | — | COM | 483119103 |
| MBB | ISHARES | 3,126 | $339K | 0.0% | $108.45 | $106.45 | +1.7% | COM | 464288588 |
| SLV | ISHARES SILVER TRUST | 21,313 | $339K | 0.0% | $15.91 | $16.74 | -4.9% | COM | 46428Q109 |
| ALL | ALLSTATE CORP | 3,086 | $335K | 0.0% | $108.55 * | $73.92 | +26.7% | COM | 020002101 |
| — | OBSEVA SA | 40,108 | $334K | 0.0% | $8.33 | $11.18 | — | COM | H5861P103 |
| IVZ | INVESCO LTD | 19,678 | $333K | 0.0% | $16.92 * | $15.12 | -15.9% | COM | G491BT108 |
| MPV | BARINGS PARTN INVESTORS | 19,130 | $333K | 0.0% | $17.41 | $14.56 | — | COM | 06761A103 |
| BIDU | BAIDU INC | 3,241 | $333K | 0.0% | $102.75 | $210.20 | -51.1% | COM | 056752108 |
| VXF | VANGUARD EXTENDED | 2,853 | $332K | 0.0% | $116.37 | $109.69 | +6.1% | COM | 922908652 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,641 | $332K | 0.0% | $58.85 | $56.18 | +4.7% | COM | 92203J407 |
| PFG | PRINCIPAL FINANCIAL | 5,795 | $331K | 0.0% | $57.12 * | $42.95 | +4.6% | COM | 74251V102 |
| — | GABELLI EQUITY TRUST INC | 55,012 | $329K | 0.0% | $5.98 | $5.90 | — | COM | 362397101 |
| — | EATON VANCE CALIFORNIA | 24,400 | $328K | 0.0% | $13.44 | $11.24 | — | COM | 27826F101 |
| SEIC | SEI INVESTMENTS CO | 5,523 | $327K | 0.0% | $59.21 * | $48.45 | +12.4% | COM | 784117103 |
| MUB | ISHARES NATIONAL | 2,865 | $327K | 0.0% | $114.14 | $110.96 | +2.8% | COM | 464288414 |
| — | HOLLYFRONTIER CORP | 6,069 | $326K | 0.0% | $53.72 | $28.41 | — | COM | 436106108 |
| — | DELAWARE ENHANCED | 32,936 | $325K | 0.0% | $9.87 | $8.76 | — | COM | 246060107 |
| BAB | INVESCO | 10,005 | $324K | 0.0% | $32.38 | $29.94 | +8.2% | COM | 46138G805 |
| IBB | ISHARES NASDAQ | 3,252 | $324K | 0.0% | $99.63 | $104.78 | -5.0% | COM | 464287556 |
| — | BLACKROCK CREDIT | 23,817 | $324K | 0.0% | $13.60 | $12.83 | — | COM | 092508100 |
| HAL | HALLIBURTON COMPANY | 17,115 | $323K | 0.0% | $18.87 * | $36.56 | -54.2% | COM | 406216101 |
| — | CREDIT SUISSE AG NASSAU | 23,698 | $322K | 0.0% | $13.59 | $16.03 | — | PREF | 22542D332 |
| — | ALLIANZGI CONVERTIBLE | 34,414 | $322K | 0.0% | $9.36 | $8.90 | — | COM | 01883H102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,521 | $322K | 0.0% | $91.45 | $55.66 | +64.2% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,010 | $320K | 0.0% | $79.80 | $120.26 | -33.7% | COM | 91307C102 |
| — | CYPRESS ENERGY PARTNERS | 35,230 | $317K | 0.0% | $9.00 | $10.17 | — | COM | 232751107 |
| GPMT | GRANITE POINT MORTGAGE | 16,938 | $317K | 0.0% | $18.72 | $17.17 | — | COM | 38741L107 |
| — | BLACKROCK MUNIYIELD | 22,000 | $316K | 0.0% | $14.36 | $13.15 | — | COM | 09254M105 |
| OPITQ | OFFICE PROPERTIES | 10,301 | $316K | 0.0% | $30.68 | $27.63 | — | COM | 67623C109 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $315K | 0.0% | $28.46 | $24.30 | — | COM | 41013V100 |
| — | FLAHERTY & CRUMRINE | 14,050 | $315K | 0.0% | $22.42 | $22.42 | — | COM | 338479108 |
| KIM | KIMCO REALTY CORP | 14,985 | $313K | 0.0% | $20.89 * | $13.62 | +14.8% | COM | 49446R109 |
| AQST | AQUESTIVE THERAPEUTICS | 98,489 | $313K | 0.0% | $3.18 | $4.73 | -32.8% | COM | 03843E104 |
| AAL | AMERICAN AIRLINES | 11,613 | $313K | 0.0% | $26.95 | $31.30 | -14.4% | COM | 02376R102 |
| AGNC | AGNC INVESTMENT CORP | 19,425 | $313K | 0.0% | $16.11 | $17.58 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,252 | $312K | 0.0% | $30.43 | $40.86 | -25.4% | COM | 90353T100 |
| LRGE | LEGG MASON | 8,954 | $312K | 0.0% | $34.84 | $35.07 | -0.8% | COM | 524682200 |
| PAAS | PAN AMERICAN SILVER CORP | 19,825 | $311K | 0.0% | $15.69 | $14.48 | +8.3% | COM | 697900108 |
| — | COHEN & STEERS | 23,695 | $310K | 0.0% | $13.08 | $12.20 | — | COM | 19248P106 |
| — | CHINA MOBILE LIMITED | 7,446 | $308K | 0.0% | $41.36 | $44.36 | — | COM | 16941M109 |
| XITK | SPDR SER | 3,055 | $305K | 0.0% | $99.84 | $105.00 | -4.9% | COM | 78464A110 |
| — | NUVEEN FLOATING RATE | 31,375 | $305K | 0.0% | $9.72 | $11.38 | — | COM | 67072T108 |
| MSB | MESABI TRUST CTF BEN INT | 12,770 | $305K | 0.0% | $23.88 | $25.08 | — | COM | 590672101 |
| AIVI | WISDOMTREE INTL | 7,523 | $304K | 0.0% | $40.41 | $39.68 | +1.8% | COM | 97717W786 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $304K | 0.0% | $13.66 | $12.83 | — | COM | 09248E102 |
| — | APPLIED GENETIC TECHS | 72,990 | $304K | 0.0% | $4.16 | $4.16 | — | COM | 03820J100 |
| SBRA | SABRA HEALTH CARE REIT | 13,207 | $303K | 0.0% | $22.94 | $20.03 | — | COM | 78573L106 |
| GWW | GRAINGER W W INC | 1,019 | $303K | 0.0% | $297.35 * | $197.58 | +39.1% | COM | 384802104 |
| PPA | INVESCO | 4,455 | $302K | 0.0% | $67.79 | $62.98 | +7.5% | COM | 46137V100 |
| AXR | AMREP CORP | 52,884 | $302K | 0.0% | $5.71 | $4.29 | +33.3% | COM | 032159105 |
| — | NUVEEN FLOATING RATE | 31,545 | $301K | 0.0% | $9.54 | $11.64 | — | COM | 6706EN100 |
| — | QUALSTAR CORP | 51,094 | $299K | 0.0% | $5.85 | $5.02 | — | COM | 74758R208 |
| — | NUVEEN | 17,738 | $297K | 0.0% | $16.74 | $13.98 | — | COM | 67071L106 |
| — | PUTNAM MUNICIPAL | 22,479 | $294K | 0.0% | $13.08 | $11.78 | — | COM | 746922103 |
| QYLD | GLOBAL X | 13,022 | $294K | 0.0% | $22.58 | $22.73 | -0.6% | COM | 37954Y483 |
| SPG | SIMON PROPERTY GROUP | 1,889 | $294K | 0.0% | $155.64 * | $120.96 | -9.2% | COM | 828806109 |
| MS | MORGAN STANLEY | 6,879 | $294K | 0.0% | $42.74 * | $29.01 | +20.8% | COM | 617446448 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $294K | 0.0% | $73.50 | $67.28 | +9.3% | COM | 72201R304 |
| GNRC | GENERAC HOLDINGS INC | 3,736 | $293K | 0.0% | $78.43 | $74.92 | +4.6% | COM | 368736104 |
| ZM | ZOOM VIDEO | 3,832 | $292K | 0.0% | $76.20 | $85.02 | -10.4% | COM | 98980L101 |
| PCEF | INVESCO | 12,907 | $292K | 0.0% | $22.62 | $22.90 | -1.3% | COM | 46138E404 |
| — | HANCOCK JOHN FINL OPPTYS | 9,088 | $292K | 0.0% | $32.13 | $30.16 | — | COM | 409735206 |
| TEVA | TEVA PHARMACEUTICAL INDS | 42,347 | $291K | 0.0% | $6.87 | $24.56 | -72.0% | COM | 881624209 |
| CHKP | CHECK POINT SOFTWARE | 2,657 | $291K | 0.0% | $109.52 | $115.95 | -5.6% | COM | M22465104 |
| SAN | BANCO SANTANDER S A | 72,188 | $290K | 0.0% | $4.02 | $4.68 | -14.1% | COM | 05964H105 |
| LTC | LTC PROPERTIES INC | 5,670 | $290K | 0.0% | $51.15 | $45.63 | — | COM | 502175102 |
| — | MARKER THERAPEUTICS INC | 56,568 | $289K | 0.0% | $5.11 | $6.14 | — | COM | 57055L107 |
| PEGA | PEGASYSTEMS INC | 4,237 | $288K | 0.0% | $67.97 * | $29.90 | +13.8% | COM | 705573103 |
| GDXJ | VANECK VECTORS | 7,947 | $288K | 0.0% | $36.24 | $35.10 | +3.3% | COM | 92189F791 |
| — | INVESCO | 11,921 | $285K | 0.0% | $23.91 | $24.13 | — | COM | 46138J601 |
| NDSN | NORDSON CORP | 1,951 | $285K | 0.0% | $146.08 * | $114.67 | +19.3% | COM | 655663102 |
| — | ALLIANZGI DIVERSIFIED | 12,500 | $285K | 0.0% | $22.80 | $18.26 | — | COM | 01883J108 |
| — | ZYNGA INC | 48,781 | $284K | 0.0% | $5.82 | $5.82 | — | COM | 98986T108 |
| CBSH | COMMERCE BANCSHARES INC | 4,683 | $284K | 0.0% | $60.64 * | $37.14 | +14.9% | COM | 200525103 |
| — | ANSYS INC | 1,265 | $280K | 0.0% | $221.34 | $186.17 | — | COM | 03662Q105 |
| VCSH | VANGUARD SHORT TERM CORP | 3,458 | $280K | 0.0% | $80.97 | $80.80 | +0.3% | COM | 92206C409 |
| VHT | VANGUARD HEALTH CARE ETF | 1,672 | $280K | 0.0% | $167.46 | $169.61 | -1.1% | COM | 92204A504 |
| KR | KROGER CO | 10,857 | $280K | 0.0% | $25.79 * | $22.24 | +1.4% | COM | 501044101 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $279K | 0.0% | $52.42 | $61.00 | -14.2% | COM | 33737J174 |
| — | BLACKROCK MUNICIPAL | 11,763 | $278K | 0.0% | $23.63 | $21.41 | — | COM | 09257P105 |
| LDSF | FIRST TRUST | 13,484 | $277K | 0.0% | $20.54 | $20.43 | +0.6% | COM | 33740F870 |
| WAL | WESTERN ALLIANCE BANCORP | 5,999 | $276K | 0.0% | $46.01 * | $39.29 | +2.4% | COM | 957638109 |
| — | NUVEEN CALIFORNIA | 26,029 | $276K | 0.0% | $10.60 | $10.92 | — | COM | 67062C107 |
| TDY | TELEDYNE TECHNOLOGIES | 858 | $276K | 0.0% | $321.68 | $227.78 | +41.4% | COM | 879360105 |
| FTXO | FIRST TRUST | 10,705 | $274K | 0.0% | $25.60 | $27.11 | -5.6% | COM | 33738R860 |
| VV | VANGUARD LARGE CAP ETF | 2,004 | $273K | 0.0% | $136.23 | $123.81 | +10.1% | COM | 922908637 |
| BOND | PIMCO ACTIVE BOND | 2,508 | $273K | 0.0% | $108.85 | $108.27 | +0.6% | COM | 72201R775 |
| PII | POLARIS INC | 3,105 | $273K | 0.0% | $87.92 | $115.88 | -24.1% | COM | 731068102 |
| ZS | ZSCALER INC | 5,778 | $273K | 0.0% | $47.25 | $72.02 | -34.4% | COM | 98980G102 |
| ES | EVERSOURCE ENERGY | 3,179 | $272K | 0.0% | $85.56 * | $54.03 | +26.4% | COM | 30040W108 |
| — | RIVERNORTH MANAGED | 13,500 | $271K | 0.0% | $20.07 | $20.07 | — | COM | 76882H105 |
| MTB | M&T BANK CORP | 1,718 | $271K | 0.0% | $157.74 * | $125.77 | +2.6% | COM | 55261F104 |
| WEN | WENDYS CO | 13,522 | $270K | 0.0% | $19.97 | $17.46 | +14.5% | COM | 95058W100 |
| ADSK | AUTODESK INC | 1,817 | $268K | 0.0% | $147.50 | $112.80 | +30.9% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES | 1,905 | $267K | 0.0% | $140.16 * | $97.62 | +14.1% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS | 2,713 | $266K | 0.0% | $98.05 | $114.15 | — | COM | 015351109 |
| — | TORTOISE ESSENTIAL | 15,940 | $266K | 0.0% | $16.69 | $17.41 | — | COM | 89148A103 |
| — | CLOUGH GLOBAL | 28,962 | $265K | 0.0% | $9.15 | $10.54 | — | COM | 18914E106 |
| HUM | HUMANA INC | 1,038 | $265K | 0.0% | $255.30 * | $272.70 | -11.2% | COM | 444859102 |
| FTNT | FORTINET INC | 3,446 | $265K | 0.0% | $76.90 * | $15.56 | -1.3% | COM | 34959E109 |
| IYW | ISHARES | 1,294 | $264K | 0.0% | $204.02 * | $43.91 | +16.3% | COM | 464287721 |
| — | ALLIANCEBERNSTEIN | 19,136 | $264K | 0.0% | $13.80 | $13.29 | — | COM | 01864U106 |
| ATO | ATMOS ENERGY CORP | 2,306 | $263K | 0.0% | $114.05 * | $72.10 | +35.4% | COM | 049560105 |
| — | HANCOCK JOHN PREFERRED | 11,250 | $263K | 0.0% | $23.38 | $23.38 | — | COM | 41013X106 |
| CTVA | CORTEVA INC | 9,284 | $260K | 0.0% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| NXDT | NEXPOINT | 14,522 | $260K | 0.0% | $17.90 | $17.90 | — | COM | 65340G205 |
| — | UNILEVER PLC | 4,321 | $260K | 0.0% | $60.17 | $43.56 | — | COM | 904767704 |
| ORI | OLD REPUBLIC INTL CORP | 11,009 | $259K | 0.0% | $23.53 * | $7.71 | +85.3% | COM | 680223104 |
| — | BLACKROCK MUNIHOLDINGS | 18,364 | $259K | 0.0% | $14.10 | $12.58 | — | COM | 09254L107 |
| TTWO | TAKE-TWO INTERACTIVE INC | 2,057 | $258K | 0.0% | $125.43 | $124.77 | +0.5% | COM | 874054109 |
| — | INTERCEPT PHARMS INC | 3,000 | $258K | 0.0% | $86.00 | $87.67 | — | BOND | 45845PAA6 |
| — | COOPER TIRE & RUBBER | 9,864 | $258K | 0.0% | $26.16 | $38.06 | — | COM | 216831107 |
| VGIT | VANGUARD INTERMEDIATE | 3,846 | $256K | 0.0% | $66.56 | $64.80 | +2.9% | COM | 92206C706 |
| — | LIBERTY ALL STAR GRWTH | 43,206 | $256K | 0.0% | $5.93 | $4.61 | — | COM | 529900102 |
| IGSB | ISHARES | 4,764 | $256K | 0.0% | $53.74 | $52.87 | +1.5% | COM | 464288646 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,920 | $256K | 0.0% | $21.48 | $19.55 | +9.9% | COM | 405217100 |
| PZT | INVESCO NEW YORK | 10,000 | $254K | 0.0% | $25.40 | $25.41 | +0.1% | COM | 46138E529 |
| — | PIONEER NATURAL | 2,018 | $254K | 0.0% | $125.87 | $145.63 | — | COM | 723787107 |
| — | ABERDEEN TOTAL DYNAMIC | 30,503 | $254K | 0.0% | $8.33 | $8.60 | — | COM | 00326L100 |
| FE | FIRSTENERGY CORP | 5,263 | $254K | 0.0% | $48.26 * | $28.68 | +29.9% | COM | 337932107 |
| ARI | APOLLO COMMERCIAL REAL | 13,185 | $253K | 0.0% | $19.19 | $16.77 | — | COM | 03762U105 |
| — | LAM RESEARCH CORP | 1,093 | $253K | 0.0% | $231.47 | $231.47 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $253K | 0.0% | $74.41 * | $63.82 | +7.8% | COM | 302130109 |
| PKW | INVESCO | 4,045 | $253K | 0.0% | $62.55 | $57.16 | +9.5% | COM | 46137V308 |
| IGV | ISHARES EXPANDED TECH | 1,187 | $252K | 0.0% | $212.30 * | $40.14 | +5.6% | COM | 464287515 |
| — | NUVEEN MUNICIPAL VALUE | 24,014 | $252K | 0.0% | $10.49 | $9.79 | — | COM | 670928100 |
| — | RIVERNORTH OPPORTUNITIES | 14,579 | $252K | 0.0% | $17.29 | $17.09 | — | COM | 76881Y109 |
| — | NUVEEN DOW 30 DYNAMIC | 14,152 | $252K | 0.0% | $17.81 | $17.64 | — | COM | 67075F105 |
| — | GOLDMAN SACHS MLP ENERGY | 52,096 | $251K | 0.0% | $4.82 | $9.69 | — | COM | 38148G107 |
| DECK | DECKERS OUTDOOR CORP | 1,706 | $251K | 0.0% | $147.13 * | $20.45 | +20.1% | COM | 243537107 |
| — | APACHE CORP | 9,813 | $251K | 0.0% | $25.58 | $46.67 | — | COM | 037411105 |
| SCHX | SCHWAB U S LARGE CAP ETF | 3,529 | $250K | 0.0% | $70.84 * | $11.49 | +2.9% | COM | 808524201 |
| IOSP | INNOSPEC INC | 2,807 | $250K | 0.0% | $89.06 * | $35.20 | +131.0% | COM | 45768S105 |
| XZFGX | VIRTUS TOTAL RETURN FUND | 22,095 | $249K | 0.0% | $11.27 | $11.32 | — | COM | 92837G100 |
| HIG | HARTFORD FINANCIAL | 4,085 | $248K | 0.0% | $60.71 * | $40.77 | +29.5% | COM | 416515104 |
| WDAY | WORKDAY INC | 1,459 | $248K | 0.0% | $169.98 | $187.65 | -9.4% | COM | 98138H101 |
| NI | NISOURCE INC | 8,280 | $248K | 0.0% | $29.95 * | $20.51 | +18.3% | COM | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 941 | $247K | 0.0% | $262.49 | $244.91 | +7.2% | COM | 902252105 |
| HEI | HEICO CORP NEW | 1,974 | $247K | 0.0% | $125.13 | $113.09 | +10.4% | COM | 422806109 |
| — | CANADIAN PACIFIC | 1,108 | $246K | 0.0% | $222.02 | $208.81 | — | COM | 13645T100 |
| CFO | VICTORYSHARES | 4,994 | $246K | 0.0% | $49.26 | $49.74 | -0.8% | COM | 92647N782 |
| FITB | FIFTH THIRD BANCORP | 8,945 | $245K | 0.0% | $27.39 * | $21.43 | -0.1% | COM | 316773100 |
| DEW | WISDOMTREE GLOBAL | 5,307 | $244K | 0.0% | $45.98 | $45.76 | +0.5% | COM | 97717W877 |
| — | AMEDISYS INC | 1,862 | $244K | 0.0% | $131.04 | $121.61 | — | COM | 023436108 |
| PEG | PUBLIC SERVICE | 3,908 | $243K | 0.0% | $62.18 * | $44.53 | +12.8% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 1,474 | $243K | 0.0% | $164.86 * | $149.30 | -1.2% | COM | 773903109 |
| COLM | COLUMBIA SPORTSWEAR | 2,500 | $242K | 0.0% | $96.80 * | $88.38 | +1.2% | COM | 198516106 |
| AZO | AUTOZONE INC | 222 | $241K | 0.0% | $1085.59 | $1052.41 | +3.1% | COM | 053332102 |
| CTAS | CINTAS CORP | 898 | $241K | 0.0% | $268.37 * | $59.93 | +4.7% | COM | 172908105 |
| SAIA | SAIA INC | 2,573 | $241K | 0.0% | $93.66 | $61.95 | +51.2% | COM | 78709Y105 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,087 | $241K | 0.0% | $47.38 | $47.36 | +0.1% | COM | 33738D309 |
| PLCE | CHILDRENS PLACE INC | 3,124 | $241K | 0.0% | $77.14 | $92.35 | -16.6% | COM | 168905107 |
| TRAK | PARK CITY GROUP INC | 41,620 | $240K | 0.0% | $5.77 | $11.23 | -48.6% | COM | 700215304 |
| CPB | CAMPBELL SOUP COMPANY | 5,125 | $240K | 0.0% | $46.83 * | $28.27 | +34.8% | COM | 134429109 |
| PTMC | PACER | 8,214 | $240K | 0.0% | $29.22 | $28.93 | +0.9% | COM | 69374H204 |
| TM | TOYOTA MOTOR CORP | 1,787 | $240K | 0.0% | $134.30 | $131.00 | +2.7% | COM | 892331307 |
| CFA | VICTORYSHARES | 4,543 | $240K | 0.0% | $52.83 | $51.22 | +3.3% | COM | 92647N766 |
| VNQI | VANGUARD GLOBAL EX U S | 4,077 | $239K | 0.0% | $58.62 | $58.53 | +0.1% | COM | 922042676 |
| FGD | FIRST TRUST DOW JONES | 10,442 | $239K | 0.0% | $22.89 | $22.55 | +1.7% | COM | 33734X200 |
| ABBNY | ABB LIMITED | 12,158 | $239K | 0.0% | $19.66 * | $18.57 | +1.6% | COM | 000375204 |
| SKYY | FIRST TRUST | 4,217 | $238K | 0.0% | $56.44 | $57.90 | -2.6% | COM | 33734X192 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,151 | $238K | 0.0% | $206.78 | $202.05 | +2.1% | COM | 989207105 |
| VRSN | VERISIGN INC | 1,262 | $238K | 0.0% | $188.59 | $173.35 | +7.9% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 2,724 | $238K | 0.0% | $87.37 * | $75.52 | +2.6% | COM | 071813109 |
| SGC | SUPERIOR GROUP OF | 14,795 | $238K | 0.0% | $16.09 | $15.60 | +3.4% | COM | 868358102 |
| MAR | MARRIOTT INTL INC NEW | 1,908 | $237K | 0.0% | $124.21 * | $75.73 | +57.2% | COM | 571903202 |
| SDOG | ALPS SECTOR DIVIDEND | 5,372 | $236K | 0.0% | $43.93 | $41.89 | +4.7% | COM | 00162Q858 |
| FBT | FIRST TRUST NYSE ARCA | 1,909 | $236K | 0.0% | $123.62 | $142.67 | -13.2% | COM | 33733E203 |
| — | CAPSTONE TURBINE CORP | 463,602 | $236K | 0.0% | $0.51 | $0.92 | — | COM | 14067D409 |
| — | BB&T CORP | 4,416 | $236K | 0.0% | $53.44 | $46.46 | — | COM | 054937107 |
| HTGC | HERCULES CAPITAL INC | 17,627 | $236K | 0.0% | $13.39 | $12.99 | +2.9% | COM | 427096508 |
| — | SUNTRUST BANKS INC | 3,411 | $235K | 0.0% | $68.89 | $68.89 | — | COM | 867914103 |
| — | COLONY CAPITAL INC NEW | 38,969 | $235K | 0.0% | $6.03 | $6.06 | — | COM | 19626G108 |
| — | SPLUNK INC | 1,992 | $235K | 0.0% | $117.97 | $124.93 | — | COM | 848637104 |
| — | WESTERN ASSET INFLATION | 21,247 | $235K | 0.0% | $11.06 | $11.15 | — | COM | 95766R104 |
| — | UNILEVER N V | 3,912 | $235K | 0.0% | $60.07 | $58.52 | — | COM | 904784709 |
| RDY | DR REDDYS LABORATORIES | 6,156 | $233K | 0.0% | $37.85 | $33.43 | +13.3% | COM | 256135203 |
| DCI | DONALDSON CO INC | 4,478 | $233K | 0.0% | $52.03 * | $43.38 | +8.7% | COM | 257651109 |
| SGI | TEMPUR SEALY | 3,012 | $233K | 0.0% | $77.36 * | $19.18 | +0.6% | COM | 88023U101 |
| — | AON PLC CL A | 1,197 | $232K | 0.0% | $193.82 | $170.39 | — | COM | G0408V102 |
| — | GLOBAL X FUNDS | 15,355 | $231K | 0.0% | $15.04 | $14.85 | — | COM | 37950E127 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,019 | $231K | 0.0% | $38.38 | $36.50 | +5.1% | COM | 301505707 |
| FAST | FASTENAL CO | 7,033 | $230K | 0.0% | $32.70 * | $12.86 | +8.3% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC | 3,621 | $230K | 0.0% | $63.52 | $59.62 | +6.5% | COM | 806407102 |
| VFH | VANGUARD FINANCIALS ETF | 3,268 | $229K | 0.0% | $70.07 | $67.98 | +3.0% | COM | 92204A405 |
| NYF | ISHARES NEW YORK | 4,000 | $229K | 0.0% | $57.25 | $57.28 | -0.1% | COM | 464288323 |
| INDA | ISHARES MSCI INDIA | 6,825 | $229K | 0.0% | $33.55 | $30.94 | +8.5% | COM | 46429B598 |
| STIP | ISHARES | 2,279 | $228K | 0.0% | $100.04 | $99.75 | +0.4% | COM | 46429B747 |
| — | BUNGE LIMITED | 3,972 | $225K | 0.0% | $56.65 | $53.05 | — | COM | G16962105 |
| DELL | DELL TECHNOLOGIES INC | 4,339 | $225K | 0.0% | $51.86 * | $25.33 | -4.9% | COM | 24703L202 |
| BGS | B&G FOODS INC | 11,850 | $224K | 0.0% | $18.90 * | $15.84 | -31.8% | COM | 05508R106 |
| — | AVALARA INC | 3,309 | $223K | 0.0% | $67.39 | $55.90 | — | COM | 05338G106 |
| DB | DEUTSCHE BANK AG | 29,795 | $223K | 0.0% | $7.48 * | $9.81 | -31.4% | COM | D18190898 |
| CDW | CDW CORP | 1,810 | $223K | 0.0% | $123.20 * | $96.89 | +18.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 1,402 | $222K | 0.0% | $158.35 * | $148.87 | +2.1% | COM | 92345Y106 |
| — | INVESCO MUNICIPAL OPPTY | 17,683 | $221K | 0.0% | $12.50 | $12.85 | — | COM | 46132C107 |
| — | GRUBHUB INC | 3,906 | $220K | 0.0% | $56.32 | $76.11 | — | COM | 400110102 |
| NOK | NOKIA CORP | 43,438 | $220K | 0.0% | $5.06 | $5.80 | -12.8% | COM | 654902204 |
| — | NUVEEN HIGH INCOME | 22,208 | $220K | 0.0% | $9.91 | $9.86 | — | COM | 67077N106 |
| PFLT | PENNANTPARK FLOATING | 18,859 | $219K | 0.0% | $11.61 * | $5.41 | +6.1% | COM | 70806A106 |
| UBS | UBS GROUP AG | 19,146 | $217K | 0.0% | $11.33 | $12.21 | -7.4% | COM | H42097107 |
| — | BLACKROCK ENHANCED | 23,536 | $216K | 0.0% | $9.18 | $8.27 | — | COM | 09251A104 |
| XHIEX | MILLER HOWARD | 19,720 | $215K | 0.0% | $10.90 | $13.61 | — | COM | 600379101 |
| NOW | SERVICENOW INC | 845 | $215K | 0.0% | $254.44 * | $52.56 | -3.4% | COM | 81762P102 |
| CEF | SPROTT PHYSICAL GOLD & | 15,001 | $213K | 0.0% | $14.20 | $14.20 | — | COM | 85208R101 |
| — | DOUBLELINE OPPORTUNISTIC | 10,301 | $213K | 0.0% | $20.68 | $20.20 | — | COM | 258623107 |
| HPQ | HP INC | 11,282 | $213K | 0.0% | $18.88 * | $15.27 | -0.0% | COM | 40434L105 |
| — | ISHARES INTL | 14,141 | $213K | 0.0% | $15.06 | $15.15 | — | COM | 46429B135 |
| AES | AES CORP | 12,978 | $212K | 0.0% | $16.34 * | $13.37 | -2.5% | COM | 00130H105 |
| PGX | INVESCO | 14,078 | $211K | 0.0% | $14.99 | $14.50 | +3.6% | COM | 46138E511 |
| — | VOYA PRIME RATE | 44,600 | $210K | 0.0% | $4.71 | $5.54 | — | COM | 92913A100 |
| DGRO | ISHARES | 5,375 | $210K | 0.0% | $39.07 | $38.52 | +1.6% | COM | 46434V621 |
| MTUM | ISHARES | 1,761 | $210K | 0.0% | $119.25 | $107.66 | +10.8% | COM | 46432F396 |
| — | ALLIANZGI EQUITY & CONV | 9,710 | $210K | 0.0% | $21.63 | $21.63 | — | COM | 018829101 |
| EOG | EOG RESOURCES INC | 2,827 | $210K | 0.0% | $74.28 * | $71.75 | -21.5% | COM | 26875P101 |
| YLDE | LEGG MASON | 6,675 | $209K | 0.0% | $31.31 | $30.89 | +1.4% | COM | 524682309 |
| FSBW | FS BANCORP INC | 3,990 | $209K | 0.0% | $52.38 * | $20.68 | +7.1% | COM | 30263Y104 |
| JACK | JACK IN THE BOX INC | 2,292 | $209K | 0.0% | $91.19 | $83.16 | +9.6% | COM | 466367109 |
| JEF | JEFFERIES FINANCIAL | 11,293 | $208K | 0.0% | $18.42 * | $14.58 | -0.8% | COM | 47233W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,759 | $208K | 0.0% | $75.39 | $121.29 | -37.9% | COM | 803607100 |
| RNR | RENAISSANCERE HOLDINGS | 1,077 | $208K | 0.0% | $193.13 | $164.36 | +17.7% | COM | G7496G103 |
| PODD | INSULET CORP | 1,256 | $207K | 0.0% | $164.81 | $140.54 | +17.4% | COM | 45784P101 |
| JNK | SPDR | 1,904 | $207K | 0.0% | $108.72 | $108.42 | +0.3% | COM | 78468R622 |
| — | FIRST TRUST NEW | 22,065 | $206K | 0.0% | $9.34 | $9.85 | — | COM | 33739M100 |
| — | INVESCO | 8,380 | $206K | 0.0% | $24.58 | $24.70 | — | COM | 46138J809 |
| — | CHIMERA INVT CORP NEW | 10,508 | $206K | 0.0% | $19.60 | $18.94 | — | COM | 16934Q208 |
| EIX | EDISON INTL | 2,723 | $205K | 0.0% | $75.28 * | $49.44 | +15.8% | COM | 281020107 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,821 | $205K | 0.0% | $53.65 | $53.49 | +0.2% | COM | 922042874 |
| LBRDK | LIBERTY BROADBAND CORP | 1,935 | $203K | 0.0% | $104.91 * | $92.31 | +6.2% | COM | 530307305 |
| — | ENVIVA PARTNERS LTD | 6,350 | $203K | 0.0% | $31.97 | $31.06 | — | COM | 29414J107 |
| — | PANHANDLE OIL & GAS INC | 14,550 | $203K | 0.0% | $13.95 | $23.80 | — | COM | 698477106 |
| TAN | INVESCO | 6,919 | $203K | 0.0% | $29.34 | $29.85 | -1.6% | COM | 46138G706 |
| — | MCEWEN MINING INC | 130,401 | $203K | 0.0% | $1.56 | $1.55 | — | COM | 58039P107 |
| SVC | SERVICE PROPERTIES TR | 7,889 | $203K | 0.0% | $25.73 | $25.73 | — | COM | 81761L102 |
| M | MACYS INC | 13,018 | $202K | 0.0% | $15.52 | $30.71 | -49.4% | COM | 55616P104 |
| L | LOEWS CORP | 3,923 | $202K | 0.0% | $51.49 * | $50.24 | -0.2% | COM | 540424108 |
| — | LIBERTY MEDIA CORP | 4,789 | $201K | 0.0% | $41.97 | $41.97 | — | COM | 531229607 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $201K | 0.0% | $15.27 * | $17.34 | -23.5% | COM | 32026V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 32,260 | $201K | 0.0% | $6.23 | $6.37 | — | COM | 00302L108 |
| — | SLACK TECHNOLOGIES INC | 8,450 | $201K | 0.0% | $23.79 | $32.97 | — | COM | 83088V102 |
| WAB | WABTEC | 2,800 | $201K | 0.0% | $71.79 * | $69.17 | +0.1% | COM | 929740108 |
| EPR | EPR PROPERTIES | 2,605 | $200K | 0.0% | $76.78 | $76.78 | — | COM | 26884U109 |
| FEX | FIRST TRUST LARGE CAP | 3,291 | $200K | 0.0% | $60.77 | $60.98 | -0.1% | COM | 33734K109 |
| — | FIRST TRUST | 22,520 | $199K | 0.0% | $8.84 | $9.24 | — | COM | 33740K101 |
| OMER | OMEROS CORP | 12,150 | $198K | 0.0% | $16.30 | $14.23 | +14.8% | COM | 682143102 |
| — | EATON VANCE TAX | 19,875 | $192K | 0.0% | $9.66 | $11.37 | — | COM | 27829C105 |
| XPHDX | PIONEER FLOATING RATE | 18,108 | $191K | 0.0% | $10.55 | $12.42 | — | COM | 72369J102 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $191K | 0.0% | $2.81 | $2.61 | — | COM | 552697104 |
| — | FIRST TRUST MLP & ENERGY | 16,631 | $191K | 0.0% | $11.48 | $17.29 | — | COM | 33739B104 |
| — | NUVEEN ARIZONA QUALITY | 14,194 | $191K | 0.0% | $13.46 | $13.50 | — | COM | 67061W104 |
| — | THL CREDIT SENIOR LOAN | 12,700 | $191K | 0.0% | $15.04 | $15.28 | — | COM | 87244R103 |
| — | CALAMOS GLOBAL DYNAMIC | 24,021 | $188K | 0.0% | $7.83 | $7.78 | — | COM | 12811L107 |
| — | PREFERRED APARTMENT | 12,941 | $187K | 0.0% | $14.45 | $14.85 | — | COM | 74039L103 |
| — | GOLAR LNG PARTNERS | 19,467 | $186K | 0.0% | $9.55 | $15.84 | — | COM | Y2745C102 |
| — | NUVEEN | 11,666 | $184K | 0.0% | $15.77 | $15.77 | — | COM | 670663103 |
| — | NUVEEN HIGH INCOME | 18,481 | $182K | 0.0% | $9.85 | $10.23 | — | COM | 67076E107 |
| — | FRANKLIN UNIVERSAL | 24,092 | $182K | 0.0% | $7.55 | $6.76 | — | COM | 355145103 |
| — | AU OPTRONICS CORP | 73,509 | $181K | 0.0% | $2.46 | $3.58 | — | COM | 002255107 |
| — | ETFIS SER TR I | 35,428 | $175K | 0.0% | $4.94 | $6.32 | — | COM | 26923G103 |
| — | PIMCO INCOME STRATEGY | 16,722 | $173K | 0.0% | $10.35 | $9.87 | — | COM | 72201J104 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $173K | 0.0% | $7.36 * | $4.29 | +40.7% | COM | 769397100 |
| — | EATON VANCE TAX | 11,762 | $172K | 0.0% | $14.62 | $14.65 | — | COM | 27828Y108 |
| — | NEUBERGER BERMAN | 12,100 | $169K | 0.0% | $13.97 | $13.97 | — | COM | 64123C101 |
| AG | FIRST MAJESTIC SILVER | 18,458 | $168K | 0.0% | $9.10 | $7.12 | +26.0% | COM | 32076V103 |
| — | FIAT CHRYSLER | 12,900 | $167K | 0.0% | $12.95 | $14.56 | — | COM | N31738102 |
| — | BLACKROCK RESOURCES & | 22,158 | $166K | 0.0% | $7.49 | $8.73 | — | COM | 09257A108 |
| — | TWO HARBORS INVESTMENT | 12,673 | $166K | 0.0% | $13.10 | $15.87 | — | COM | 90187B408 |
| — | BNY MELLON | 18,965 | $163K | 0.0% | $8.59 | $8.29 | — | COM | 05588W108 |
| — | COHEN & STEERS MLP | 17,956 | $162K | 0.0% | $9.02 | $8.23 | — | COM | 19249B106 |
| — | PUTNAM PREMIER INCOME | 30,372 | $160K | 0.0% | $5.27 | $5.25 | — | COM | 746853100 |
| — | AMARIN CORP PLC | 10,500 | $159K | 0.0% | $15.14 | $15.14 | — | COM | 023111206 |
| — | PARATEK PHARMACEUTICALS | 36,459 | $158K | 0.0% | $4.33 | $10.15 | — | COM | 699374302 |
| PBHC | PATHFINDER BANCORP INC | 11,542 | $155K | 0.0% | $13.43 * | $11.94 | -1.9% | COM | 70319R109 |
| — | MVC CAPITAL INC | 17,061 | $152K | 0.0% | $8.91 | $9.10 | — | COM | 553829102 |
| — | STEEL PARTNERS HOLDINGS | 11,811 | $151K | 0.0% | $12.78 | $18.76 | — | COM | 85814R107 |
| — | VECTOR GROUP LTD | 12,361 | $147K | 0.0% | $11.89 | $10.83 | — | COM | 92240M108 |
| ING | ING GROEP N V | 13,665 | $143K | 0.0% | $10.46 | $12.54 | -16.7% | COM | 456837103 |
| ARDX | ARDELYX INC | 29,840 | $140K | 0.0% | $4.69 | $3.09 | +52.3% | COM | 039697107 |
| — | VERONA PHARMA PLC | 30,315 | $139K | 0.0% | $4.59 | $7.26 | — | COM | 925050106 |
| — | VIRTUS GLOBAL DIVID & | 12,605 | $139K | 0.0% | $11.03 | $10.84 | — | COM | 92835W107 |
| LAND | GLADSTONE LAND CORP | 11,479 | $137K | 0.0% | $11.93 | $11.82 | — | COM | 376549101 |
| — | FS KKR CAPITAL CORP | 23,559 | $137K | 0.0% | $5.82 | $5.53 | — | COM | 302635107 |
| — | COMSCORE INC | 70,947 | $136K | 0.0% | $1.92 | $2.82 | — | COM | 20564W105 |
| — | NEW YORK COMMUNITY | 10,732 | $135K | 0.0% | $12.58 | $10.95 | — | COM | 649445103 |
| — | TORTOISE MIDSTREAM | 10,940 | $134K | 0.0% | $12.25 | $13.53 | — | COM | 89148B101 |
| — | ENCANA CORP | 28,891 | $133K | 0.0% | $4.60 | $7.83 | — | COM | 292505104 |
| VKTX | VIKING THERAPEUTICS INC | 19,207 | $132K | 0.0% | $6.87 | $8.11 | -15.2% | COM | 92686J106 |
| — | AMERICA FIRST | 15,940 | $130K | 0.0% | $8.16 | $6.13 | — | COM | 02364V107 |
| — | BGC PARTNERS INC | 23,667 | $130K | 0.0% | $5.49 | $5.18 | — | COM | 05541T101 |
| — | GUGGENHEIM ENHANCED | 16,516 | $129K | 0.0% | $7.81 | $7.72 | — | COM | 40167B100 |
| — | CARRIZO OIL & GAS INC | 15,000 | $129K | 0.0% | $8.60 | $8.60 | — | COM | 144577103 |
| — | GABELLI MULTIMEDIA TR | 15,701 | $127K | 0.0% | $8.09 | $7.97 | — | COM | 36239Q109 |
| — | ZAFGEN INC | 170,000 | $126K | 0.0% | $0.74 | $1.26 | — | COM | 98885E103 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $125K | 0.0% | $9.62 | $11.04 | -12.6% | COM | 606710200 |
| — | MFS GOVERNMENT MARKETS | 26,918 | $124K | 0.0% | $4.61 | $4.95 | — | COM | 552939100 |
| APPS | DIGITAL TURBINE INC | 19,000 | $122K | 0.0% | $6.42 | $1.86 | +247.2% | COM | 25400W102 |
| — | EIGER BIOPHARMACEUTICALS | 11,742 | $120K | 0.0% | $10.22 | $13.99 | — | COM | 28249U105 |
| NYMXF | NYMOX PHARMACEUTICAL | 62,700 | $115K | 0.0% | $1.83 | $3.45 | -47.0% | COM | P73398102 |
| — | AK STEEL HOLDING CORP | 49,659 | $113K | 0.0% | $2.28 | $4.37 | — | COM | 001547108 |
| — | UNICO AMERICAN CORP | 17,414 | $113K | 0.0% | $6.49 | $12.01 | — | COM | 904607108 |
| — | ADDVANTAGE TECHNOLOGY | 55,570 | $111K | 0.0% | $2.00 | $2.12 | — | COM | 006743306 |
| EARN | ELLINGTON RESIDENTIAL | 10,400 | $110K | 0.0% | $10.58 | $11.25 | — | COM | 288578107 |
| TRT | TRIO TECH INTL NEW | 29,580 | $107K | 0.0% | $3.62 * | $1.86 | -3.4% | COM | 896712205 |
| — | MACQUARIE/FIRST TRUST | 10,648 | $106K | 0.0% | $9.95 | $10.42 | — | COM | 55607W100 |
| — | CREDIT SUISSE ASSET | 33,323 | $105K | 0.0% | $3.15 | $3.20 | — | COM | 224916106 |
| — | PIMCO HIGH INCOME FUND | 13,396 | $104K | 0.0% | $7.76 | $8.32 | — | COM | 722014107 |
| ERIC | ERICSSON TELEPHONE NEW | 12,793 | $102K | 0.0% | $7.97 | $9.10 | -12.3% | COM | 294821608 |
| — | CUSHING MLP & | 10,169 | $102K | 0.0% | $10.03 | $10.03 | — | COM | 231631201 |
| — | ALLENA PHARMACEUTICALS | 25,650 | $101K | 0.0% | $3.94 | $4.03 | — | COM | 018119107 |
| — | YRC WORLDWIDE INC | 33,515 | $101K | 0.0% | $3.01 | $3.61 | — | COM | 984249607 |
| — | CATALYST BIOSCIENCES INC | 20,320 | $100K | 0.0% | $4.92 | $4.92 | — | COM | 14888D208 |
| — | WASHINGTON PRIME GROUP | 22,637 | $94,000 | 0.0% | $4.15 | $7.57 | — | COM | 93964W108 |
| — | WESTERN ASSET HIGH | 18,653 | $94,000 | 0.0% | $5.04 | $5.05 | — | COM | 95766K109 |
| TELFY | TELEFONICA S A | 12,358 | $94,000 | 0.0% | $7.61 | $9.78 | -22.3% | COM | 879382208 |
| — | ZIX CORP | 12,489 | $90,000 | 0.0% | $7.21 | $7.21 | — | COM | 98974P100 |
| — | WESTERN ASSET HIGH | 13,135 | $89,000 | 0.0% | $6.78 | $6.78 | — | COM | 95766J102 |
| OXSQ | OXFORD SQUARE CAPITAL | 14,100 | $88,000 | 0.0% | $6.24 | $6.00 | +3.8% | COM | 69181V107 |
| PBI | PITNEY BOWES INC | 18,891 | $86,000 | 0.0% | $4.55 | $9.26 | -50.6% | COM | 724479100 |
| — | VOYA GLOBAL | 14,309 | $86,000 | 0.0% | $6.01 | $6.01 | — | COM | 92912T100 |
| — | ABERDEEN ASIA PACIFIC | 20,272 | $85,000 | 0.0% | $4.19 | $4.88 | — | COM | 003009107 |
| ASX | ASE TECHNOLOGY HOLDING | 18,428 | $82,000 | 0.0% | $4.45 | $4.18 | +6.8% | COM | 00215W100 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $82,000 | 0.0% | $4.21 | $4.17 | — | COM | 46131H107 |
| — | CELLECT BIOTECHNOLOGY | 165,500 | $81,000 | 0.0% | $0.49 | $0.70 | — | COM | 15116C102 |
| PSLV | SPROTT PHYSICAL SILVER | 12,750 | $80,000 | 0.0% | $6.27 | $6.27 | — | COM | 85207K107 |
| — | SUTTER ROCK CAPITAL CORP | 12,801 | $80,000 | 0.0% | $6.25 | $6.25 | — | COM | 86944Q100 |
| CLF | CLEVELAND CLIFFS INC NEW | 10,875 | $79,000 | 0.0% | $7.26 * | $9.41 | -26.1% | COM | 185899101 |
| GALT | GALECTIN THERAPEUTICS | 21,498 | $79,000 | 0.0% | $3.67 | $3.25 | +13.1% | COM | 363225202 |
| — | APHRIA INC | 15,070 | $78,000 | 0.0% | $5.18 | $6.47 | — | COM | 03765K104 |
| — | SEELOS THERAPEUTICS INC | 82,028 | $75,000 | 0.0% | $0.91 | $1.16 | — | COM | 81577F109 |
| — | MFS HIGH INCOME | 12,838 | $71,000 | 0.0% | $5.53 | $5.22 | — | COM | 59318D104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,830 | $71,000 | 0.0% | $2.65 | $3.27 | -19.2% | COM | 539439109 |
| — | KEMPHARM INC | 97,430 | $67,000 | 0.0% | $0.69 | $0.80 | — | COM | 488445107 |
| — | TRACON PHARMACEUTICALS | 146,000 | $65,000 | 0.0% | $0.45 | $0.52 | — | COM | 89237H100 |
| — | CALUMET SPECIALTY | 17,494 | $64,000 | 0.0% | $3.66 | $2.47 | — | COM | 131476103 |
| — | BROADWAY FINL CORP | 43,883 | $63,000 | 0.0% | $1.44 | $1.51 | — | COM | 111444105 |
| — | AVINGER INC | 76,056 | $63,000 | 0.0% | $0.83 | $0.83 | — | COM | 053734604 |
| — | ALLIANZGI CONV & INCM | 10,970 | $62,000 | 0.0% | $5.65 | $5.68 | — | COM | 018828103 |
| — | YAMANA GOLD INC | 19,484 | $62,000 | 0.0% | $3.18 | $4.11 | — | COM | 98462Y100 |
| — | ADAMIS PHARMACEUTICALS | 86,600 | $61,000 | 0.0% | $0.70 | $1.18 | — | COM | 00547W208 |
| — | MFS MULTIMARKET INCOME | 10,379 | $61,000 | 0.0% | $5.88 | $6.07 | — | COM | 552737108 |
| LTRX | LANTRONIX INC NEW | 18,000 | $60,000 | 0.0% | $3.33 | $3.45 | -2.9% | COM | 516548203 |
| — | NUVEEN SENIOR INCOME | 10,395 | $60,000 | 0.0% | $5.77 | $6.15 | — | COM | 67067Y104 |
| — | NORTHERN OIL & GAS INC | 30,040 | $59,000 | 0.0% | $1.96 | $1.93 | — | COM | 665531109 |
| — | CINCINNATI BELL INC | 11,500 | $58,000 | 0.0% | $5.04 | $4.96 | — | COM | 171871502 |
| FENC | FENNEC PHARMACEUTICALS | 11,900 | $57,000 | 0.0% | $4.79 | $4.41 | +9.0% | COM | 31447P100 |
| — | DUFF & PHELPS SELECT | 12,431 | $56,000 | 0.0% | $4.50 | $7.19 | — | COM | 26433F108 |
| — | LSC COMMUNICATIONS INC | 40,680 | $56,000 | 0.0% | $1.38 | $3.80 | — | COM | 50218P107 |
| — | CIVEO CORP | 43,217 | $55,000 | 0.0% | $1.27 | $3.86 | — | COM | 17878Y108 |
| — | SOUTHWESTERN ENERGY | 28,000 | $54,000 | 0.0% | $1.93 | $10.10 | — | COM | 845467109 |
| — | NABRIVA THERAPEUTICS PLC | 26,150 | $52,000 | 0.0% | $1.99 | $3.26 | — | COM | G63637105 |
| — | AMPIO PHARMACEUTICALS | 102,900 | $52,000 | 0.0% | $0.51 | $0.56 | — | COM | 03209T109 |
| — | ORGANIGRAM HOLDINGS INC | 14,450 | $50,000 | 0.0% | $3.46 | $3.46 | — | COM | 68620P101 |
| — | INSEEGO CORP | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 45782B104 |
| — | SYNTHETIC BIOLOGICS INC | 106,592 | $48,000 | 0.0% | $0.45 | $0.54 | — | COM | 87164U201 |
| — | UNUM THERAPEUTICS INC | 33,135 | $48,000 | 0.0% | $1.45 | $1.45 | — | COM | 903214104 |
| — | TORTOISE ENERGY | 11,000 | $45,000 | 0.0% | $4.09 | $7.08 | — | COM | 89148K101 |
| STTO | SITO MOBILE LTD | 50,000 | $44,000 | 0.0% | $0.88 * | $2.67 | -71.1% | COM | 82988R203 |
| — | PROTEON THERAPEUTICS INC | 166,472 | $43,000 | 0.0% | $0.26 | $0.39 | — | COM | 74371L109 |
| — | CALITHERA BIOSCIENCES | 13,500 | $42,000 | 0.0% | $3.11 | $3.11 | — | COM | 13089P101 |
| — | NEWLINK GENETICS CORP | 25,568 | $41,000 | 0.0% | $1.60 | $1.60 | — | COM | 651511107 |
| — | ADURO BIOTECH INC | 37,000 | $39,000 | 0.0% | $1.05 | $1.05 | — | COM | 00739L101 |
| GASS | STEALTHGAS INC | 12,850 | $39,000 | 0.0% | $3.04 | $8.73 | -65.3% | COM | Y81669106 |
| — | VTV THERAPEUTICS INC | 25,100 | $39,000 | 0.0% | $1.55 | $1.55 | — | COM | 918385105 |
| — | CVR PARTNERS | 10,134 | $39,000 | 0.0% | $3.85 | $3.95 | — | COM | 126633106 |
| — | CLEARSIDE BIOMEDICAL INC | 61,400 | $39,000 | 0.0% | $0.64 | $6.15 | — | COM | 185063104 |
| — | INSPIREMD INC | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | COM | 45779A853 |
| — | DYNAVAX TECHNOLOGIES | 10,500 | $38,000 | 0.0% | $3.62 | $4.00 | — | COM | 268158201 |
| — | CEMTREX INC | 27,925 | $38,000 | 0.0% | $1.36 | $1.36 | — | COM | 15130G600 |
| — | CHESAPEAKE ENERGY CORP | 25,751 | $36,000 | 0.0% | $1.40 | $14.37 | — | COM | 165167107 |
| — | NEW AGE BEVERAGES CORP | 12,700 | $35,000 | 0.0% | $2.76 | $4.85 | — | COM | 64157V108 |
| — | FUTURE FINTECH GROUP INC | 42,636 | $35,000 | 0.0% | $0.82 | $0.82 | — | COM | 36117V105 |
| — | INOVIO PHARMACEUTICALS | 16,500 | $34,000 | 0.0% | $2.06 | $2.06 | — | COM | 45773H201 |
| — | JAGUAR HEALTH INC | 25,100 | $33,000 | 0.0% | $1.31 | $1.31 | — | COM | 47010C409 |
| — | COUNTERPATH CORP | 28,192 | $32,000 | 0.0% | $1.14 | $1.44 | — | COM | 22228P302 |
| — | PROTALIX BIOTHERAPEUTICS | 145,000 | $30,000 | 0.0% | $0.21 | $0.36 | — | COM | 74365A101 |
| — | REGULUS THERAPEUTICS INC | 41,167 | $30,000 | 0.0% | $0.73 | $0.90 | — | COM | 75915K200 |
| — | ENERGY FOCUS INC | 61,000 | $29,000 | 0.0% | $0.48 | $1.21 | — | COM | 29268T300 |
| — | HI CRUSH PARTNERS | 14,895 | $26,000 | 0.0% | $1.75 | $7.63 | — | COM | 428337109 |
| — | CONCORD MEDICAL SERVICES | 10,720 | $25,000 | 0.0% | $2.33 | $3.58 | — | COM | 206277105 |
| — | DPW HOLDINGS INC | 11,933 | $25,000 | 0.0% | $2.10 | $2.10 | — | COM | 26140E600 |
| — | VALERITAS HOLDINGS INC | 16,391 | $23,000 | 0.0% | $1.40 | $1.40 | — | COM | 91914N301 |
| — | IBIO INC | 39,606 | $21,000 | 0.0% | $0.53 | $0.62 | — | COM | 451033203 |
| — | TELIGENT INC | 20,610 | $20,000 | 0.0% | $0.97 | $0.97 | — | COM | 87960W104 |
| — | TROVAGENE INC | 13,570 | $20,000 | 0.0% | $1.47 | $2.22 | — | COM | 897238606 |
| NIO | NIO INC | 11,900 | $19,000 | 0.0% | $1.60 | $6.92 | -77.4% | COM | 62914V106 |
| — | YOGAWORKS INC | 113,756 | $11,000 | 0.0% | $0.10 | $0.71 | — | COM | 986005106 |
| — | ATLAS FINANCIAL HLDGS | 13,515 | $5,000 | 0.0% | $0.37 | $10.23 | — | COM | G06207115 |
| — | POLYMET MINING CORP | 11,500 | $4,000 | 0.0% | $0.35 | $0.76 | — | COM | 731916102 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | COM | 00507W107 |