WEDBUSH SECURITIES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,916	$54,888	4.9%	$24.94	+148.6%	COM	037833100
AMZN	AMAZON.COM INC	12,087	$22,335	2.0%	$48.00	+84.4%	COM	023135106
MSFT	MICROSOFT CORP	128,869	$20,323	1.8%	$67.72	+105.6%	COM	594918104
—	NOVELLUS SYS INC	19,000	$17,325	1.5%	$464.44	—	BOND	670008AD3
—	BROOKFIELD PROPERTY	783,441	$14,451	1.3%	$20.93	—	COM	11282X103
T	AT&T INC	332,090	$12,978	1.2%	$13.65	+38.2%	COM	00206R102
VTI	VANGUARD TOTAL STOCK	67,365	$11,022	1.0%	$122.78	—	COM	922908769
GOOGL	ALPHABET INC	8,211	$10,997	1.0%	$44.39	+44.2%	COM	02079K305
SPY	SPDR S&P 500 ETF	33,435	$10,761	1.0%	$234.45	—	COM	78462F103
V	VISA INC	57,197	$10,747	1.0%	$88.84	+94.2%	COM	92826C839
—	CHENIERE ENERGY INC	136,000	$10,711	1.0%	$69.25	—	BOND	16411RAG4
META	FACEBOOK INC CL A	48,234	$9,900	0.9%	$106.21	+81.1%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC	43,309	$9,809	0.9%	$133.13	+63.1%	COM	084670702
DIS	WALT DISNEY CO	67,131	$9,709	0.9%	$106.94	+26.9%	COM	254687106
BA	BOEING CO	27,870	$9,079	0.8%	$197.25	+78.0%	COM	097023105
CVX	CHEVRON CORP	73,782	$8,891	0.8%	$73.17	+22.6%	COM	166764100
XOM	EXXON MOBIL CORP	121,636	$8,488	0.8%	$53.89	-3.4%	COM	30231G102
HD	HOME DEPOT INC	36,849	$8,047	0.7%	$109.40	+78.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS	128,366	$7,882	0.7%	$30.99	+38.1%	COM	92343V104
QQQ	INVESCO QQQ	34,590	$7,354	0.7%	$175.25	—	COM	46090E103
VIRC	VIRCO MANUFACTURING CORP	1,711,465	$7,257	0.6%	$2.77	+44.4%	COM	927651109
JPM	JPMORGAN CHASE & CO	51,598	$7,193	0.6%	$60.64	+79.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	48,871	$7,129	0.6%	$82.26	+38.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	23,602	$6,938	0.6%	$142.05	+66.6%	COM	91324P102
ABBV	ABBVIE INC	76,663	$6,788	0.6%	$44.01	+46.8%	COM	00287Y109
PG	PROCTER & GAMBLE CO	51,782	$6,468	0.6%	$63.85	+64.8%	COM	742718109
—	DANAHER CORP	10,000	$5,853	0.5%	$358.24	—	BOND	235851AF9
D	DOMINION ENERGY INC	70,627	$5,849	0.5%	$50.37	+23.9%	COM	25746U109
GOOG	ALPHABET INC	4,371	$5,844	0.5%	$38.83	+64.9%	COM	02079K107
UNP	UNION PACIFIC CORP	31,980	$5,782	0.5%	$111.06	+34.5%	COM	907818108
ADBE	ADOBE INC	17,147	$5,655	0.5%	$150.92	+94.9%	COM	00724F101
PFE	PFIZER INC	144,036	$5,643	0.5%	$20.91	+27.7%	COM	717081103
COST	COSTCO WHOLESALE CORP	18,819	$5,531	0.5%	$159.41	+70.3%	COM	22160K105
NVDA	NVIDIA CORP	23,382	$5,502	0.5%	$4.30	+20.3%	COM	67066G104
MA	MASTERCARD INC	18,391	$5,491	0.5%	$84.54	+222.4%	COM	57636Q104
CSCO	CISCO SYSTEMS INC	111,152	$5,331	0.5%	$26.85	+43.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	13,610	$5,300	0.5%	$175.44	+85.1%	COM	539830109
ILMN	ILLUMINA INC	15,623	$5,183	0.5%	$141.89	+113.6%	COM	452327109
LULU	LULULEMON ATHLETICA INC	22,140	$5,129	0.5%	$84.73	+151.5%	COM	550021109
FVD	FIRST TRUST VALUE LINE	139,655	$5,032	0.4%	$31.77	—	COM	33734H106
PYPL	PAYPAL HOLDINGS INC	46,311	$5,009	0.4%	$62.05	+67.6%	COM	70450Y103
BAC	BANK OF AMERICA CORP	140,752	$4,957	0.4%	$13.66	+103.4%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	7,992	$4,724	0.4%	$117.02	+60.0%	COM	46120E602
WLDN	WILLDAN GROUP INC	140,619	$4,469	0.4%	$8.25	+284.3%	COM	96924N100
PEP	PEPSICO INC	31,937	$4,365	0.4%	$81.99	+37.6%	COM	713448108
NOBL	PROSHARES TRUST	57,604	$4,354	0.4%	$58.51	—	COM	74348A467
INTC	INTEL CORP	71,908	$4,304	0.4%	$26.06	+89.0%	COM	458140100
QCOM	QUALCOMM INC	48,164	$4,250	0.4%	$47.10	+54.7%	COM	747525103
SBUX	STARBUCKS CORP	50,897	$4,226	0.4%	$46.95	+58.6%	COM	855244109
AMGN	AMGEN INC	17,433	$4,203	0.4%	$109.84	+66.3%	COM	031162100
—	WELLPOINT INC	10,000	$4,200	0.4%	$191.40	—	BOND	94973VBG1
MRK	MERCK & COMPANY INC NEW	45,985	$4,182	0.4%	$43.25	+56.2%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB	64,709	$4,154	0.4%	$39.09	+15.6%	COM	110122108
FTCS	FIRST TRUST CAP STRENGTH	68,464	$4,133	0.4%	$54.18	—	COM	33733E104
PPIH	PERMA PIPE INTL HOLDINGS	432,207	$4,054	0.4%	$8.47	+8.3%	COM	714167103
VNQ	VANGUARD	42,342	$3,929	0.3%	$86.86	—	COM	922908553
BABA	ALIBABA GROUP HOLDING	17,978	$3,813	0.3%	$168.39	—	COM	01609W102
TLT	ISHARES	27,802	$3,767	0.3%	$122.45	—	COM	464287432
CVS	CVS HEALTH CORP	50,560	$3,756	0.3%	$50.57	+14.3%	COM	126650100
WFC	WELLS FARGO & CO	69,739	$3,752	0.3%	$32.33	+38.2%	COM	949746101
IBM	INTL BUSINESS MACHINES	27,741	$3,718	0.3%	$102.69	-2.7%	COM	459200101
IVV	ISHARES CORE S&P 500 ETF	11,501	$3,718	0.3%	$248.56	—	COM	464287200
MCD	MCDONALDS CORP	18,695	$3,694	0.3%	$126.05	+36.4%	COM	580135101
GLD	SPDR GOLD TRUST	25,826	$3,691	0.3%	$125.27	—	COM	78463V107
MO	ALTRIA GROUP INC	72,542	$3,621	0.3%	$29.56	-2.6%	COM	02209S103
KO	COCA-COLA COMPANY	63,355	$3,507	0.3%	$31.61	+40.8%	COM	191216100
—	DISH NETWORK CORP	38,000	$3,470	0.3%	$79.61	—	BOND	25470MAD1
FV	FIRST TRUST	109,527	$3,457	0.3%	$28.02	—	COM	33738R605
—	MACQUARIE INFRA CO LLC	35,000	$3,347	0.3%	$89.38	—	BOND	55608BAB1
FTC	FIRST TRUST LARGE CAP	45,842	$3,343	0.3%	$64.89	—	COM	33735K108
PAR	PAR TECHNOLOGY CORP	107,423	$3,302	0.3%	$6.84	+300.0%	COM	698884103
DIA	SPDR DOW JONES	11,347	$3,235	0.3%	$249.10	—	COM	78467X109
CRM	SALESFORCE.COM INC	19,646	$3,195	0.3%	$112.38	+37.8%	COM	79466L302
—	PORTFOLIO RECOVERY	32,000	$3,192	0.3%	$91.66	—	BOND	73640QAB1
PFF	ISHARES	81,264	$3,055	0.3%	$37.75	—	COM	464288687
ABT	ABBOTT LABORATORIES	34,398	$2,988	0.3%	$44.55	+69.0%	COM	002824100
SHV	ISHARES	26,625	$2,941	0.3%	$110.57	—	COM	464288679
FPE	FIRST TRUST EXCHANGE	145,216	$2,914	0.3%	$19.43	—	COM	33739E108
—	HELIX ENERGY SLTNS	27,000	$2,879	0.3%	$100.37	—	BOND	42330PAH0
TIP	ISHARES	24,619	$2,870	0.3%	$115.17	—	COM	464287176
—	VMWARE INC	18,482	$2,805	0.2%	$106.68	—	COM	928563402
—	GENERAL ELECTRIC CO	251,243	$2,804	0.2%	$20.28	—	COM	369604103
XLK	SECTOR TECHNOLOGY	30,535	$2,799	0.2%	$66.76	—	COM	81369Y803
AGG	ISHARES CORE U S	24,437	$2,746	0.2%	$109.25	—	COM	464287226
MMM	3M COMPANY	15,074	$2,659	0.2%	$102.88	+8.6%	COM	88579Y101
NKE	NIKE INC	26,211	$2,655	0.2%	$50.13	+73.2%	COM	654106103
HON	HONEYWELL INTL INC	14,891	$2,636	0.2%	$74.50	+93.2%	COM	438516106
—	UNITED TECHNOLOGIES CORP	17,589	$2,634	0.2%	$113.50	—	COM	913017109
FPX	FIRST TRUST	32,059	$2,576	0.2%	$70.98	—	COM	336920103
C	CITIGROUP INC NEW	32,039	$2,560	0.2%	$41.78	+41.8%	COM	172967424
CAT	CATERPILLAR INC	17,043	$2,517	0.2%	$92.27	+33.3%	COM	149123101
ARCC	ARES CAPITAL CORP	133,990	$2,499	0.2%	$8.12	+27.0%	COM	04010L103
IWM	ISHARES RUSSELL 2000	15,076	$2,498	0.2%	$138.81	—	COM	464287655
BSV	VANGUARD SHORT TERM	30,437	$2,454	0.2%	$79.30	—	COM	921937827
FIVE	FIVE BELOW INC	19,096	$2,442	0.2%	$124.51	+0.6%	COM	33829M101
NEE	NEXTERA ENERGY INC	10,064	$2,437	0.2%	$30.87	+62.5%	COM	65339F101
—	TWITTER INC	25,000	$2,431	0.2%	$91.20	—	BOND	90184LAD4
—	NUVEEN CALIFORNIA	162,313	$2,417	0.2%	$13.34	—	COM	67066Y105
USB	U S BANCORP DE NEW	40,686	$2,412	0.2%	$31.72	+39.8%	COM	902973304
—	GLAXOSMITHKLINE PLC	51,116	$2,402	0.2%	$42.30	—	COM	37733W105
—	CIM COMMERCIAL TRUST	165,480	$2,399	0.2%	$14.85	—	COM	125525584
GD	GENERAL DYNAMICS CORP	13,564	$2,392	0.2%	$100.11	+55.7%	COM	369550108
MINT	PIMCO ENHANCED SHORT	23,273	$2,364	0.2%	$101.58	—	COM	72201R833
SPTM	SPDR PORTFOLIO	58,992	$2,351	0.2%	$35.19	—	COM	78464A805
CCI	CROWN CASTLE INTL CORP	16,473	$2,342	0.2%	$72.44	+43.8%	COM	22822V101
XLV	SECTOR HEALTHCARE	22,968	$2,340	0.2%	$79.40	—	COM	81369Y209
IJH	ISHARES CORE S&P MID	11,321	$2,330	0.2%	$158.45	—	COM	464287507
BND	VANGUARD TOTAL BOND	27,782	$2,330	0.2%	$81.98	—	COM	921937835
—	DNP SELECT INCOME	182,304	$2,328	0.2%	$12.36	—	COM	23325P104
MDT	MEDTRONIC PLC	20,310	$2,304	0.2%	$67.27	+37.6%	COM	G5960L103
PTLC	PACER	68,312	$2,286	0.2%	$29.69	—	COM	69374H105
WMT	WALMART INC	22,780	$2,272	0.2%	$26.08	+39.5%	COM	931142103
TGT	TARGET CORP	17,697	$2,269	0.2%	$62.04	+60.9%	COM	87612E106
FDL	FIRST TRUST MORNINGSTAR	69,394	$2,261	0.2%	$30.42	—	COM	336917109
CRON	CRONOS GROUP INC	294,151	$2,256	0.2%	$8.63	-11.3%	COM	22717L101
NVO	NOVO NORDISK AS	38,883	$2,251	0.2%	$43.07	—	COM	670100205
UFI	UNIFI INC NEW	87,464	$2,209	0.2%	$29.05	-16.9%	COM	904677200
DHR	DANAHER CORP	14,373	$2,206	0.2%	$45.92	+167.8%	COM	235851102
—	TEKLA HEALTHCARE OPPTYS	115,215	$2,197	0.2%	$17.63	—	COM	879105104
—	NUVEEN PFD & INCOME	218,995	$2,197	0.2%	$9.53	—	COM	67072C105
ORCL	ORACLE CORP	41,350	$2,191	0.2%	$35.19	+43.3%	COM	68389X105
—	VERINT SYS INC	20,000	$2,152	0.2%	$107.15	—	BOND	92343XAA8
—	BARRICK GOLD CORP	114,812	$2,134	0.2%	$14.81	—	COM	067901108
ULTA	ULTA BEAUTY INC	8,420	$2,131	0.2%	$163.91	+49.1%	COM	90384S303
IHI	ISHARES	8,053	$2,129	0.2%	$225.96	—	COM	464288810
LEG	LEGGETT & PLATT INC	41,844	$2,127	0.2%	$34.01	+44.1%	COM	524660107
BP	BP PLC	56,171	$2,120	0.2%	$40.20	—	COM	055622104
CMCSA	COMCAST CORP CL A NEW	47,046	$2,116	0.2%	$28.12	+34.7%	COM	20030N101
BAND	BANDWIDTH INC	32,897	$2,107	0.2%	$33.93	+70.6%	COM	05988J103
VRTX	VERTEX PHARMACEUTICALS	9,296	$2,035	0.2%	$128.85	+57.1%	COM	92532F100
VOO	VANGUARD S&P 500	6,857	$2,028	0.2%	$250.70	—	COM	922908363
BKNG	BOOKING HOLDINGS INC	981	$2,015	0.2%	$1935.72	-0.2%	COM	09857L108
ITA	ISHARES U S	9,024	$2,004	0.2%	$189.29	—	COM	464288760
ITW	ILLINOIS TOOL WORKS INC	11,094	$1,993	0.2%	$114.14	+28.2%	COM	452308109
VIG	VANGUARD DIVIDEND	15,964	$1,990	0.2%	$102.86	—	COM	921908844
XLF	SECTOR FINANCIAL SELECT	63,957	$1,969	0.2%	$25.09	—	COM	81369Y605
XLU	SELECT UTILITIES SELECT	30,212	$1,952	0.2%	$56.40	—	COM	81369Y886
CWB	SPDR BLOOMBERG BARCLAYS	34,483	$1,914	0.2%	$50.86	—	COM	78464A359
CL	COLGATE-PALMOLIVE	27,719	$1,908	0.2%	$53.67	+10.1%	COM	194162103
IYR	ISHARES	20,400	$1,899	0.2%	$78.81	—	COM	464287739
SMDV	PROSHARES	30,205	$1,866	0.2%	$53.92	—	COM	74347B698
IJR	ISHARES CORE S&P	22,189	$1,861	0.2%	$81.32	—	COM	464287804
KMI	KINDER MORGAN INC DE	87,492	$1,852	0.2%	$16.10	-12.7%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	8,040	$1,849	0.2%	$152.60	+22.9%	COM	38141G104
ENB	ENBRIDGE INC	45,803	$1,822	0.2%	$22.78	+9.1%	COM	29250N105
RITM	NEW RESIDENTIAL	112,022	$1,805	0.2%	$15.49	—	COM	64828T201
REGL	PROSHARES	29,616	$1,783	0.2%	$50.67	—	COM	74347B680
NVS	NOVARTIS AG	18,657	$1,767	0.2%	$82.36	—	COM	66987V109
AMT	AMERICAN TOWER CORP NEW	7,609	$1,749	0.2%	$137.25	+33.9%	COM	03027X100
AXP	AMERICAN EXPRESS CO	13,923	$1,733	0.2%	$68.64	+60.5%	COM	025816109
—	PIMCO DYNAMIC CREDIT	68,425	$1,724	0.2%	$22.27	—	COM	72202D106
FNX	FIRST TRUST MID CAP	23,537	$1,706	0.2%	$64.50	—	COM	33735B108
BX	BLACKSTONE GROUP INC	30,420	$1,702	0.2%	$39.36	+6.9%	COM	09260D107
INTG	INTERGROUP CORP	45,000	$1,685	0.1%	$25.95	+28.7%	COM	458685104
EFA	ISHARES MSCI	24,227	$1,682	0.1%	$65.44	—	COM	464287465
ACN	ACCENTURE PLC IRELAND	7,987	$1,682	0.1%	$120.87	+47.6%	COM	G1151C101
NEM	NEWMONT GOLDCORP CORP	38,646	$1,679	0.1%	$29.19	+12.1%	COM	651639106
—	KAYNE ANDERSON MLP	119,802	$1,669	0.1%	$14.32	—	COM	486606106
MOAT	VANECK VECTORS	30,350	$1,663	0.1%	$36.79	—	COM	92189F643
ZTS	ZOETIS INC CL A	12,536	$1,659	0.1%	$59.89	+97.2%	COM	98978V103
VO	VANGUARD MID CAP ETF	9,235	$1,646	0.1%	$142.73	—	COM	922908629
REM	ISHARES	36,849	$1,641	0.1%	$42.21	—	COM	46435G342
PSX	PHILLIPS 66	14,529	$1,619	0.1%	$57.71	+51.4%	COM	718546104
—	RAYTHEON COMPANY NEW	7,323	$1,609	0.1%	$157.56	—	COM	755111507
—	ROYAL DUTCH SHELL PLC	27,168	$1,602	0.1%	$58.90	—	COM	780259206
BIZD	VANECK VECTORS	94,600	$1,585	0.1%	$16.85	—	COM	92189F411
SO	SOUTHERN COMPANY	24,578	$1,566	0.1%	$30.64	+59.6%	COM	842587107
SHY	ISHARES	18,432	$1,560	0.1%	$84.38	—	COM	464287457
GILD	GILEAD SCIENCES INC	23,959	$1,557	0.1%	$51.87	-1.2%	COM	375558103
—	ARES CAP CORP	15,000	$1,555	0.1%	$99.73	—	BOND	04010LAT0
LXRX	LEXICON PHARMACEUTICALS	367,662	$1,526	0.1%	$6.77	-43.1%	COM	528872302
DRUP	GRANITESHARES	54,075	$1,525	0.1%	$28.20	—	COM	38747R603
—	COHEN & STEERS	57,657	$1,511	0.1%	$23.28	—	COM	19248A109
LQD	ISHARES IBOXX	11,778	$1,507	0.1%	$121.61	—	COM	464287242
TMO	THERMO FISHER	4,626	$1,503	0.1%	$177.86	+67.8%	COM	883556102
—	LIBERTY ALL-STAR EQUITY	215,725	$1,460	0.1%	$6.11	—	COM	530158104
DUK	DUKE ENERGY CORP NEW	15,988	$1,458	0.1%	$54.47	+31.8%	COM	26441C204
COP	CONOCOPHILLIPS	22,403	$1,457	0.1%	$42.17	+11.8%	COM	20825C104
PWS	PACER	60,126	$1,445	0.1%	$24.05	—	COM	69374H840
XYZ	SQUARE INC	23,006	$1,439	0.1%	$41.66	+53.4%	COM	852234103
NFLX	NETFLIX INC	4,427	$1,432	0.1%	$24.09	+23.1%	COM	64110L106
—	JARDEN CORP	19,000	$1,430	0.1%	$129.62	—	BOND	471109AM0
—	BLACKROCK INC	2,831	$1,423	0.1%	$389.96	—	COM	09247X101
ECL	ECOLAB INC	7,264	$1,402	0.1%	$144.27	+23.1%	COM	278865100
—	WELLS FARGO & COMPANY	957	$1,388	0.1%	$1296.29	—	PREF	949746804
—	ANNALY CAPITAL	145,640	$1,372	0.1%	$10.41	—	COM	035710409
O	REALTY INCOME CORP	18,583	$1,368	0.1%	$31.18	+76.2%	COM	756109104
XPZCX	PIMCO CALIFORNIA	118,217	$1,349	0.1%	$9.57	—	COM	72201C109
WY	WEYERHAEUSER CO	44,611	$1,347	0.1%	$18.98	+21.7%	COM	962166104
—	ACTIVISION BLIZZARD INC	22,649	$1,346	0.1%	$53.93	—	COM	00507V109
IWD	ISHARES RUSSELL 1000	9,845	$1,344	0.1%	$109.37	—	COM	464287598
CSM	PROSHARES LARGE CAP CORE	17,163	$1,325	0.1%	$62.96	—	COM	74347R248
NAII	NATURAL ALTERNATIVES	164,069	$1,309	0.1%	$9.53	-11.3%	COM	638842302
—	TRITON INTL LTD CL A	32,358	$1,301	0.1%	$14.21	—	COM	G9078F107
CODI	COMPASS DIVERSIFIED	52,208	$1,298	0.1%	$13.37	+18.5%	COM	20451Q104
ECC	EAGLE POINT CREDIT	88,664	$1,295	0.1%	$16.97	—	COM	269808101
USMV	ISHARES	19,545	$1,282	0.1%	$56.44	—	COM	46429B697
HYG	ISHARES IBOXX $	14,517	$1,277	0.1%	$87.40	—	COM	464288513
OXY	OCCIDENTAL PETROLEUM	30,382	$1,252	0.1%	$47.94	-24.9%	COM	674599105
ROKU	ROKU INC	9,333	$1,250	0.1%	$63.77	+115.5%	COM	77543R102
—	NUVEEN MUNICIPAL HIGH	88,022	$1,249	0.1%	$13.17	—	COM	670682103
—	NUVEEN PFD & INCOME	119,323	$1,248	0.1%	$10.09	—	COM	67073B106
—	OTELCO INC	124,036	$1,242	0.1%	$5.08	—	COM	688823301
MU	MICRON TECHNOLOGY INC	22,847	$1,229	0.1%	$35.95	+29.6%	COM	595112103
—	ISHARES GOLD TRUST	83,564	$1,212	0.1%	$12.72	—	COM	464285105
VST	VISTRA ENERGY CORP	51,586	$1,186	0.1%	$13.54	+65.6%	COM	92840M102
PKBK	PARKE BANCORP INC	46,552	$1,182	0.1%	$11.36	+50.1%	COM	700885106
VT	VANGUARD TOTAL WORLD	14,528	$1,177	0.1%	$68.10	—	COM	922042742
UMH	UMH PROPERTIES INC	74,774	$1,176	0.1%	$12.37	—	COM	903002103
NMFC	NEW MOUNTAIN FINANCE	85,518	$1,175	0.1%	$6.30	+8.8%	COM	647551100
EW	EDWARDS LIFESCIENCES	5,003	$1,167	0.1%	$42.99	+81.6%	COM	28176E108
—	MANITEX INTERNATIONAL	194,440	$1,157	0.1%	$6.81	—	COM	563420108
—	ETF MANAGERS	23,295	$1,155	0.1%	$45.87	—	COM	26924G409
TSM	TAIWAN SEMICONDUCTOR	19,761	$1,148	0.1%	$41.67	—	COM	874039100
—	NUVEEN CALIFORNIA	75,285	$1,145	0.1%	$13.07	—	COM	670651108
NTRS	NORTHERN TRUST CORP	10,690	$1,136	0.1%	$75.46	+12.0%	COM	665859104
EDV	VANGUARD EXTENDED	8,723	$1,134	0.1%	$141.28	—	COM	921910709
CB	CHUBB LTD	7,161	$1,115	0.1%	$114.29	+21.1%	COM	H1467J104
—	DOUBLELINE INCOME	56,355	$1,114	0.1%	$20.83	—	COM	258622109
MDLZ	MONDELEZ INTERNATIONAL	20,112	$1,108	0.1%	$33.38	+37.4%	COM	609207105
DAL	DELTA AIRLINES INC NEW	18,897	$1,105	0.1%	$48.49	+11.6%	COM	247361702
VUG	VANGUARD GROWTH ETF	6,026	$1,098	0.1%	$140.74	—	COM	922908736
SNPS	SYNOPSYS INC	7,798	$1,085	0.1%	$105.67	+29.8%	COM	871607107
VFC	V F CORP	10,705	$1,067	0.1%	$73.18	+22.5%	COM	918204108
XPCKX	PIMCO CALIFORNIA	106,092	$1,061	0.1%	$8.04	—	COM	72200M108
EAGG	ISHARES	19,795	$1,061	0.1%	$53.83	—	COM	46435U549
F	FORD MOTOR CO	114,047	$1,061	0.1%	$7.59	-12.0%	COM	345370860
KBWD	INVESCO	48,230	$1,058	0.1%	$22.21	—	COM	46138E610
CME	CME GROUP INC CL A	5,264	$1,057	0.1%	$85.91	+88.6%	COM	12572Q105
ITOT	ISHARES CORE S&P TOTAL	14,533	$1,056	0.1%	$67.83	—	COM	464287150
GM	GENERAL MOTORS CO	28,847	$1,056	0.1%	$28.15	+22.1%	COM	37045V100
XLP	SECTOR CONSUMER STAPLES	16,697	$1,052	0.1%	$55.40	—	COM	81369Y308
LMBS	FIRST TRUST	20,176	$1,045	0.1%	$51.69	—	COM	33739Q200
AFL	AFLAC INC	19,652	$1,040	0.1%	$29.48	+55.5%	COM	001055102
PM	PHILIP MORRIS INTL INC	12,110	$1,030	0.1%	$58.07	+3.3%	COM	718172109
IEFA	ISHARES CORE MSCI	15,766	$1,029	0.1%	$62.27	—	COM	46432F842
APD	AIR PRODUCTS & CHEMICALS	4,373	$1,028	0.1%	$88.39	+119.6%	COM	009158106
VWO	VANGUARD FTSE EMERGING	23,072	$1,026	0.1%	$41.17	—	COM	922042858
LYB	LYONDELLBASELL	10,860	$1,026	0.1%	$62.03	-1.4%	COM	N53745100
YYY	AMPLIFY	57,470	$1,025	0.1%	$17.84	—	COM	032108847
MELI	MERCADOLIBRE INC	1,788	$1,023	0.1%	$134.23	+312.3%	COM	58733R102
SYK	STRYKER CORP	4,822	$1,012	0.1%	$114.58	+69.5%	COM	863667101
FDX	FEDEX CORP	6,673	$1,009	0.1%	$152.61	-9.9%	COM	31428X106
VEA	VANGUARD FTSE DEVELOPED	22,875	$1,008	0.1%	$41.41	—	COM	921943858
MTRX	MATRIX SERVICE COMPANY	44,024	$1,007	0.1%	$14.13	+39.8%	COM	576853105
EMR	EMERSON ELECTRIC CO	13,160	$1,004	0.1%	$45.76	+37.3%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES	5,076	$1,004	0.1%	$180.55	-1.6%	COM	502431109
—	ALLIANZGI ARTIFICIAL	49,585	$997	0.1%	$20.11	—	COM	01883M101
—	GLOBAL X	56,188	$994	0.1%	$17.03	—	COM	37950E549
VDC	VANGUARD CONSUMER	6,146	$991	0.1%	$154.85	—	COM	92204A207
SLB	SCHLUMBERGER LTD	24,637	$990	0.1%	$46.82	-34.4%	COM	806857108
DEO	DIAGEO PLC NEW	5,861	$987	0.1%	$123.98	—	COM	25243Q205
FXI	ISHARES CHINA	22,576	$985	0.1%	$44.11	—	COM	464287184
CSX	CSX CORP	13,561	$981	0.1%	$12.05	+80.8%	COM	126408103
XBI	SPDR SERIES TRUST	10,314	$981	0.1%	$84.22	—	COM	78464A870
LOW	LOWES COMPANIES INC	8,183	$980	0.1%	$53.19	+92.4%	COM	548661107
CNC	CENTENE CORP DEL	15,500	$974	0.1%	$56.84	-4.6%	COM	15135B101
ET	ENERGY TRANSFER	75,693	$971	0.1%	$14.85	—	COM	29273V100
SRE	SEMPRA ENERGY	6,402	$970	0.1%	$40.37	+48.5%	COM	816851109
XLE	SECTOR ENERGY SELECT	16,102	$967	0.1%	$64.99	—	COM	81369Y506
BK	BANK NEW YORK MELLON	19,217	$967	0.1%	$34.92	+14.4%	COM	064058100
—	LINDE PLC	4,544	$967	0.1%	$161.23	—	COM	G5494J103
UPS	UNITED PARCEL SERVICE	8,133	$952	0.1%	$72.17	+28.6%	COM	911312106
XLI	SECTOR INDUSTRIAL	11,653	$949	0.1%	$65.82	—	COM	81369Y704
KMB	KIMBERLY CLARK CORP	6,875	$946	0.1%	$80.84	+34.6%	COM	494368103
FYX	FIRST TRUST SMALL CAP	14,512	$942	0.1%	$62.26	—	COM	33734Y109
SHOP	SHOPIFY INC	2,367	$941	0.1%	$17.76	+90.4%	COM	82509L107
PAG	PENSKE AUTOMOTIVE GROUP	18,641	$936	0.1%	$37.27	+32.7%	COM	70959W103
—	NUVEEN	57,074	$934	0.1%	$15.53	—	COM	67070X101
—	TEXAS PACIFIC LAND TRUST	1,189	$929	0.1%	$407.66	—	COM	882610108
IHF	ISHARES	4,598	$923	0.1%	$175.41	—	COM	464288828
PPL	PPL CORP	25,717	$923	0.1%	$21.92	+18.2%	COM	69351T106
—	ETF MANAGERS	22,178	$921	0.1%	$39.95	—	COM	26924G201
VCIT	VANGUARD INTERMEDIATE	10,072	$920	0.1%	$86.49	—	COM	92206C870
CI	CIGNA CORP	4,448	$910	0.1%	$189.59	-11.5%	COM	125523100
GSLC	GOLDMAN SACHS	14,013	$906	0.1%	$56.37	—	COM	381430503
VB	VANGUARD SMALL CAP ETF	5,448	$902	0.1%	$133.42	—	COM	922908751
—	TORTOISE ESSENTIAL	54,957	$901	0.1%	$16.69	—	COM	89148A103
—	INVESCO CA VALU MUN	70,264	$901	0.1%	$11.74	—	COM	46132H106
BDX	BECTON DICKINSON & CO	3,308	$900	0.1%	$171.89	+31.7%	COM	075887109
HYLS	FIRST TRUST IV	18,438	$900	0.1%	$48.23	—	COM	33738D408
JPST	JP MORGAN	17,799	$898	0.1%	$50.32	—	COM	46641Q837
—	NICHOLAS FINANCIAL INC	108,968	$898	0.1%	$12.64	—	COM	65373J209
AEP	AMERICAN ELECTRIC POWER	9,487	$897	0.1%	$42.05	+76.6%	COM	025537101
—	UNITED COMMUNITY FINL	76,810	$896	0.1%	$5.78	—	COM	909839102
BKLN	INVESCO	39,186	$894	0.1%	$22.79	—	COM	46138G508
—	BANK AMERICA CORP	616	$893	0.1%	$1274.93	—	PREF	060505682
ETN	EATON CORP PLC	9,421	$892	0.1%	$55.48	+43.6%	COM	G29183103
GOLD	A-MARK PRECIOUS METALS	107,753	$891	0.1%	$7.05	-27.0%	COM	00181T107
ADI	ANALOG DEVICES INC	7,453	$886	0.1%	$63.56	+58.7%	COM	032654105
—	TOTAL S A	15,898	$879	0.1%	$50.89	—	COM	89151E109
EWBC	EAST WEST BANCORP INC	18,002	$877	0.1%	$30.72	+24.7%	COM	27579R104
FDN	FIRST TRUST DOW JONES	6,293	$875	0.1%	$94.03	—	COM	33733E302
KMX	CARMAX INC	9,965	$874	0.1%	$62.28	+51.0%	COM	143130102
QUAL	ISHARES	8,563	$865	0.1%	$79.43	—	COM	46432F339
—	TE CONNECTIVITY LTD	8,987	$861	0.1%	$74.35	—	COM	H84989104
—	PUTNAM MANAGED MUNICIPAL	107,583	$860	0.1%	$7.42	—	COM	746823103
FIS	FIDELITY NATIONAL	6,170	$858	0.1%	$99.15	+19.6%	COM	31620M106
—	EATON VANCE LIMITED	64,268	$852	0.1%	$13.46	—	COM	27828H105
TXN	TEXAS INSTRUMENTS INC	6,626	$850	0.1%	$47.23	+119.7%	COM	882508104
SCHW	SCHWAB CHARLES CORP NEW	17,721	$843	0.1%	$39.84	+1.6%	COM	808513105
STZ	CONSTELLATION BRANDS	4,442	$843	0.1%	$155.77	+9.6%	COM	21036P108
RY	ROYAL BANK CANADA	10,555	$836	0.1%	$70.03	+15.0%	COM	780087102
AVGO	BROADCOM INC	2,633	$832	0.1%	$20.71	+25.0%	COM	11135F101
SCHE	SCHWAB EMERGING	30,348	$831	0.1%	$27.38	—	COM	808524706
SNY	SANOFI	16,431	$825	0.1%	$45.05	—	COM	80105N105
INBK	FIRST INTERNET BANCORP	34,542	$819	0.1%	$18.57	+22.4%	COM	320557101
SSBI	SUMMIT STATE BANK	62,852	$815	0.1%	$7.13	+33.7%	COM	866264203
IGPT	INVESCO	8,139	$812	0.1%	$92.67	—	COM	46137V639
FISV	FISERV INC	7,013	$811	0.1%	$95.09	+16.1%	COM	337738108
KHC	KRAFT HEINZ CO	25,244	$811	0.1%	$38.20	-40.8%	COM	500754106
WEC	WEC ENERGY GROUP INC	8,783	$810	0.1%	$41.60	+79.9%	COM	92939U106
—	AIMMUNE THERAPEUTICS INC	23,958	$802	0.1%	$24.22	—	COM	00900T107
—	ROYCE VALUE TRUST INC	54,075	$799	0.1%	$13.43	—	COM	780910105
BCML	BAYCOM CORP	35,086	$798	0.1%	$21.45	-5.1%	COM	07272M107
HCA	HCA HEALTHCARE INC	5,387	$796	0.1%	$126.11	+1.2%	COM	40412C101
CLX	CLOROX COMPANY	5,181	$795	0.1%	$84.82	+46.8%	COM	189054109
COMT	ISHARES U S	23,974	$789	0.1%	$32.91	—	COM	46431W853
RODM	LATTICE	26,754	$786	0.1%	$29.38	—	COM	518416102
—	EATON VANCE TAX	89,333	$784	0.1%	$8.68	—	COM	27829F108
GDX	VANECK VECTORS	26,634	$780	0.1%	$26.11	—	COM	92189F106
LLY	ELI LILLY & CO	5,930	$779	0.1%	$52.92	+103.2%	COM	532457108
—	PRICELINE GRP INC	5,000	$776	0.1%	$120.00	—	BOND	741503AS5
—	ATLASSIAN CORP PLC	6,406	$771	0.1%	$70.26	—	COM	G06242104
DIV	GLOBAL X FUNDS	32,424	$769	0.1%	$23.58	—	COM	37950E291
—	PIMCO CALIFORNIA	38,695	$768	0.1%	$16.76	—	COM	72200N106
IEMG	ISHARES CORE MSCI	14,266	$767	0.1%	$52.07	—	COM	46434G103
AMD	ADVANCED MICRO DEVICES	16,608	$762	0.1%	$16.96	+117.1%	COM	007903107
KBWY	INVESCO KBW	24,390	$761	0.1%	$32.58	—	COM	46138E594
VRP	INVESCO	29,441	$760	0.1%	$24.84	—	COM	46138G870
—	TEVA PHARM FINL LLC	8,000	$758	0.1%	$130.13	—	BOND	88163VAE9
ELV	ANTHEM INC	2,506	$757	0.1%	$223.44	+13.3%	COM	036752103
—	TWITTER INC	23,521	$754	0.1%	$26.26	—	COM	90184L102
COR	AMERISOURCEBERGEN CORP	8,835	$751	0.1%	$64.94	+9.6%	COM	03073E105
—	UNITED STATES STEEL CORP	65,285	$745	0.1%	$20.70	—	COM	912909108
MPC	MARATHON PETROLEUM CORP	12,353	$744	0.1%	$44.63	+15.7%	COM	56585A102
GAIN	GLADSTONE INVESTMENT	56,028	$742	0.1%	$5.51	+25.1%	COM	376546107
—	CENTURYLINK INC	55,991	$740	0.1%	$17.73	—	COM	156700106
—	FIRST MIDWEST BANCORP	31,834	$734	0.1%	$19.82	—	COM	320867104
IWF	ISHARES RUSSELL 1000	4,124	$726	0.1%	$118.81	—	COM	464287614
MDY	SPDR S&P MID CAP 400 ETF	1,925	$723	0.1%	$299.49	—	COM	78467Y107
ORLY	O REILLY AUTOMOTIVE INC	1,640	$719	0.1%	$24.44	+17.1%	COM	67103H107
DXCM	DEXCOM INC	3,264	$714	0.1%	$19.78	+139.8%	COM	252131107
VTR	VENTAS INC	12,346	$713	0.1%	$42.56	+15.5%	COM	92276F100
DVY	ISHARES SELECT	6,741	$712	0.1%	$81.61	—	COM	464287168
EPD	ENTERPRISE PRODUCTS	25,212	$710	0.1%	$33.92	—	COM	293792107
—	RLJ LODGING TR	24,682	$709	0.1%	$26.74	—	PREF	74965L200
—	HMG COURTLND PPTYS INC	55,025	$706	0.1%	$13.92	—	COM	404232100
NDAQ	NASDAQ INC	6,579	$705	0.1%	$20.92	+49.2%	COM	631103108
NOC	NORTHROP GRUMMAN CORP	2,049	$705	0.1%	$200.55	+58.4%	COM	666807102
—	FLAHERTY & CRUMRINE	32,397	$703	0.1%	$19.51	—	COM	338478100
CTSH	COGNIZANT TECHNOLOGY	11,326	$702	0.1%	$54.85	+2.7%	COM	192446102
ACWX	ISHARES MSCI ACWI EX U S	14,174	$696	0.1%	$46.69	—	COM	464288240
KLAC	KLA CORP	3,901	$695	0.1%	$90.36	+72.3%	COM	482480100
BIIB	BIOGEN INC	2,340	$694	0.1%	$304.28	-8.8%	COM	09062X103
ADP	AUTOMATIC DATA	4,069	$694	0.1%	$72.36	+100.5%	COM	053015103
PBJ	INVESCO	20,153	$694	0.1%	$33.89	—	COM	46137V753
VLO	VALERO ENERGY CORP	7,314	$685	0.1%	$48.02	+53.3%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE	11,587	$683	0.1%	$68.14	—	COM	931427108
—	OXFORD LANE CAP CORP	83,464	$681	0.1%	$8.92	—	COM	691543102
—	NUVEEN NASDAQ 100	28,287	$680	0.1%	$24.14	—	COM	670699107
DLN	WISDOMTREE U S LARGE CAP	6,395	$677	0.1%	$85.51	—	COM	97717W307
DLR	DIGITAL REALTY	5,657	$677	0.1%	$69.11	+43.9%	COM	253868103
HSY	HERSHEY COMPANY	4,591	$675	0.1%	$112.08	+14.6%	COM	427866108
—	JOHN HANCOCK PREFERRED	34,803	$671	0.1%	$19.20	—	COM	41021P103
SRLN	SPDR	14,360	$669	0.1%	$46.95	—	COM	78467V608
PAYX	PAYCHEX INC	7,845	$667	0.1%	$38.33	+84.4%	COM	704326107
NSC	NORFOLK SOUTHERN CORP	3,433	$666	0.1%	$96.10	+72.3%	COM	655844108
SPGI	S&P GLOBAL INC	2,435	$665	0.1%	$123.19	+100.4%	COM	78409V104
EMB	ISHARES JPMORGAN USD	5,792	$664	0.1%	$114.64	—	COM	464288281
FCX	FREEPORT MCMORAN INC	50,526	$663	0.1%	$16.18	-36.8%	COM	35671D857
XLY	CONSUMER DISCRETIONARY	5,243	$658	0.1%	$109.03	—	COM	81369Y407
THRM	GENTHERM INC	14,671	$651	0.1%	$17.54	+143.0%	COM	37253A103
SZNE	PACER	20,658	$643	0.1%	$31.13	—	COM	69374H691
IFV	FIRST TRUST VI	29,986	$640	0.1%	$19.84	—	COM	33738R886
—	ALLERGAN PLC	3,343	$639	0.1%	$184.75	—	COM	G0177J108
XLRE	SELECT SECTOR TR	16,463	$637	0.1%	$34.69	—	COM	81369Y860
—	ETFMG	37,032	$634	0.1%	$34.91	—	COM	26924G508
RSP	INVESCO S&P 500 EQUAL	5,442	$630	0.1%	$96.88	—	COM	46137V357
—	VEREIT INC	68,100	$629	0.1%	$7.43	—	COM	92339V100
AGM	FEDL AGRICULTURAL	7,495	$626	0.1%	$20.91	+220.9%	COM	313148306
—	JOHN HANCOCK PREFERRED	27,400	$625	0.1%	$23.59	—	COM	41013W108
WM	WASTE MANAGEMENT INC	5,469	$623	0.1%	$82.01	+24.5%	COM	94106L109
—	GABELLI DIVIDEND &	28,391	$623	0.1%	$20.60	—	COM	36242H104
—	ANGEL OAK FINANCIAL	30,000	$621	0.1%	$20.23	—	COM	03464A100
—	CANOPY GROWTH CORP	29,206	$616	0.1%	$41.48	—	COM	138035100
XJPIX	NUVEEN PFD & INCOME TERM	23,874	$616	0.1%	$24.35	—	COM	67075A106
CIBR	FIRST TRUST	20,475	$615	0.1%	$28.44	—	COM	33734X846
VGT	VANGUARD INFORMATION	2,512	$615	0.1%	$192.86	—	COM	92204A702
XAR	SPDR S&P AEROSPACE &	5,618	$613	0.1%	$98.58	—	COM	78464A631
DD	DUPONT DE NEMOURS INC	9,554	$613	0.1%	$27.16	-9.8%	COM	26614N102
ALLE	ALLEGION PUBLIC LTD	4,911	$612	0.1%	$71.94	+48.2%	COM	G0176J109
VCR	VANGUARD CONSUMER	3,195	$605	0.1%	$177.74	—	COM	92204A108
SUSB	ISHARES TRUST	23,703	$603	0.1%	$25.43	—	COM	46435G243
SYY	SYSCO CORP	7,025	$601	0.1%	$32.59	+110.2%	COM	871829107
—	NUVEEN AMT FREE	41,707	$600	0.1%	$14.14	—	COM	670657105
TJX	TJX COS INC NEW	9,775	$597	0.1%	$40.55	+34.6%	COM	872540109
—	ROYAL DUTCH SHELL PLC	9,939	$596	0.1%	$54.85	—	COM	780259107
—	INVESCO QUALITY	47,357	$596	0.1%	$12.30	—	COM	46133G107
VOD	VODAFONE GROUP PLC NEW	30,773	$595	0.1%	$27.79	—	COM	92857W308
CMF	ISHARES CALIFORNIA	9,703	$594	0.1%	$58.77	—	COM	464288356
TRV	TRAVELERS COS INC	4,340	$594	0.1%	$83.04	+43.7%	COM	89417E109
EXR	EXTRA SPACE STORAGE	5,609	$592	0.1%	$60.07	+43.7%	COM	30225T102
COF	CAPITAL ONE	5,745	$591	0.1%	$74.28	+16.8%	COM	14040H105
—	GUIDEWIRE SOFTWARE INC	5,000	$588	0.1%	$112.20	—	BOND	40171VAA8
WPM	WHEATON PRECIOUS METALS	19,693	$586	0.1%	$18.72	+36.1%	COM	962879102
MET	METLIFE INC	11,449	$584	0.1%	$35.06	+12.2%	COM	59156R108
WDC	WESTERN DIGITAL CORP	9,192	$583	0.1%	$41.65	-2.3%	COM	958102105
AWK	AMERICAN WATER WORKS	4,719	$580	0.1%	$55.00	+96.4%	COM	030420103
EEM	ISHARES MSCI EMERGING	12,900	$579	0.1%	$39.46	—	COM	464287234
—	KALA PHARMACEUTICALS INC	156,534	$578	0.1%	$5.67	—	COM	483119103
SHM	SPDR NUVEEN BLOOMBERG	11,761	$578	0.1%	$48.09	—	COM	78468R739
—	NUVEEN QUALITY	39,610	$578	0.1%	$12.93	—	COM	67066V101
AGNC	AGNC INVESTMENT CORP	32,609	$577	0.1%	$17.62	—	COM	00123Q104
QTEC	FIRST TRUST	5,747	$575	0.1%	$74.64	—	COM	337345102
—	TEKLA WORLD HLTHCARE	41,423	$574	0.1%	$13.86	—	COM	87911L108
—	ISIS PHARMS INC	5,000	$572	0.1%	$118.20	—	BOND	464337AJ3
MUB	ISHARES NATIONAL	4,974	$567	0.1%	$112.82	—	COM	464288414
—	DISCOVER FINANCIAL	6,672	$566	0.1%	$64.73	—	COM	254709108
—	BNY MELLON	70,536	$564	0.1%	$7.93	—	COM	09662E109
—	PROOFPOINT INC	4,905	$563	0.1%	$88.37	—	COM	743424103
TD	TORONTO DOMINION BANK	10,003	$561	0.0%	$58.79	-3.5%	COM	891160509
ROST	ROSS STORES INC	4,803	$559	0.0%	$48.88	+116.7%	COM	778296103
SYF	SYNCHRONY FINANCIAL	15,536	$559	0.0%	$26.03	+18.1%	COM	87165B103
TWLO	TWILIO INC	5,692	$559	0.0%	$64.22	+59.0%	COM	90138F102
STWD	STARWOOD PROPERTY TRUST	22,429	$558	0.0%	$21.48	—	COM	85571B105
—	SEAGATE TECHNOLOGY PLC	9,346	$556	0.0%	$38.49	—	COM	G7945M107
PPG	PPG INDUSTRIES INC	4,167	$556	0.0%	$87.67	+28.3%	COM	693506107
GIS	GENERAL MILLS INC	10,336	$554	0.0%	$40.98	+4.4%	COM	370334104
CMI	CUMMINS INC	3,080	$551	0.0%	$132.71	+13.8%	COM	231021106
HE	HAWAIIAN ELECTRIC	11,659	$546	0.0%	$37.09	+20.8%	COM	419870100
DGS	WISDOMTREE EMERGING	11,419	$546	0.0%	$45.04	—	COM	97717W281
VXUS	VANGUARD TOTAL INTL	9,787	$545	0.0%	$53.98	—	COM	921909768
BRO	BROWN & BROWN INC	13,725	$542	0.0%	$23.99	+50.0%	COM	115236101
—	INVESCO ADVANTAGE MUN	48,400	$541	0.0%	$10.99	—	COM	46132E103
VHT	VANGUARD HEALTH CARE ETF	2,812	$539	0.0%	$179.82	—	COM	92204A504
SCHA	SCHWAB U S SMALL CAP ETF	7,114	$538	0.0%	$71.23	—	COM	808524607
FFTY	INNOVATOR	15,497	$538	0.0%	$36.93	—	COM	45782C102
CSW	CSW INDUSTRIALS INC	6,973	$537	0.0%	$42.22	+65.0%	COM	126402106
DE	DEERE & CO	3,098	$537	0.0%	$130.12	+21.4%	COM	244199105
DOW	DOW INC	9,800	$536	0.0%	$36.37	+0.9%	COM	260557103
—	GAMCO GLOBAL GOLD	121,876	$536	0.0%	$7.24	—	COM	36465A109
PANW	PALO ALTO NETWORKS INC	2,317	$536	0.0%	$30.32	+24.7%	COM	697435105
—	COHEN & STEERS SELECT	17,003	$536	0.0%	$27.08	—	COM	19248Y107
—	CALAMOS STRATEGIC TOTAL	39,372	$535	0.0%	$11.06	—	COM	128125101
XEL	XCEL ENERGY INC	8,425	$535	0.0%	$30.17	+71.4%	COM	98389B100
VBR	VANGUARD SMALL CAP VALUE	3,896	$534	0.0%	$137.06	—	COM	922908611
—	PIMCO MUNICIPAL INCOME	33,600	$533	0.0%	$14.97	—	COM	72200W106
AAP	ADVANCE AUTO PARTS INC	3,320	$532	0.0%	$145.18	-2.7%	COM	00751Y106
VEEV	VEEVA SYSTEMS INC	3,783	$532	0.0%	$122.54	+19.9%	COM	922475108
EFG	ISHARES MSCI EAFE	6,131	$530	0.0%	$74.01	—	COM	464288885
TSLA	TESLA INC	1,266	$530	0.0%	$16.75	+29.5%	COM	88160R101
AMAT	APPLIED MATERIALS INC	8,679	$530	0.0%	$42.75	+24.0%	COM	038222105
—	BIOMARIN PHARM INC	5,000	$528	0.0%	$103.80	—	BOND	09061GAH4
—	BLACKROCK MUNIYIELD	37,167	$528	0.0%	$12.96	—	COM	09254N103
OMC	OMNICOM GROUP INC	6,512	$528	0.0%	$58.76	+6.4%	COM	681919106
PLYM	PLYMOUTH INDUSTRIAL REIT	28,630	$527	0.0%	$14.84	—	COM	729640102
XEVMX	EATON VANCE CALIFORNIA	46,759	$526	0.0%	$10.42	—	COM	27828A100
CHMI	CHERRY HILL MTG INVT	35,966	$525	0.0%	$13.28	—	COM	164651101
—	OBSEVA SA	137,346	$525	0.0%	$5.97	—	COM	H5861P103
—	CYPRESS SEMICONDUCTOR	3,000	$523	0.0%	$132.67	—	BOND	232806AM1
—	RIVERNORTH MANAGED	26,896	$520	0.0%	$19.71	—	COM	76882H105
GOOD	GLADSTONE COMMERCIAL	23,756	$519	0.0%	$19.45	—	COM	376536108
GGG	GRACO INC	9,958	$518	0.0%	$36.55	+20.8%	COM	384109104
PRLB	PROTO LABS INC	5,077	$516	0.0%	$75.14	+31.9%	COM	743713109
—	FLAHERTY & CRUMRINE	19,230	$515	0.0%	$26.09	—	COM	33848W106
—	NUVEEN	33,162	$514	0.0%	$15.60	—	COM	670663103
—	COOPER COS INC NEW	1,600	$514	0.0%	$149.42	—	COM	216648402
MCI	BARINGS CORP INVESTOR	30,432	$513	0.0%	$16.38	—	COM	06759X107
—	SPLUNK INC	3,421	$512	0.0%	$135.26	—	COM	848637104
—	COMMUNITY WEST BANCSHS	45,858	$509	0.0%	$6.58	—	COM	204157101
DSWL	DESWELL INDUSTRIES INC	189,071	$507	0.0%	$1.09	+60.8%	COM	250639101
LNG	CHENIERE ENERGY INC NEW	8,291	$506	0.0%	$54.79	+12.3%	COM	16411R208
ALK	ALASKA AIR GROUP INC	7,461	$505	0.0%	$65.93	+2.7%	COM	011659109
—	SIX FLAGS ENTERTAINMENT	11,173	$504	0.0%	$48.98	—	COM	83001A102
HYS	PIMCO 0-5 YR HIGH YIELD	5,015	$500	0.0%	$100.29	—	COM	72201R783
—	NORDSTROM INC	12,190	$499	0.0%	$40.10	—	COM	655664100
BNDX	VANGUARD TOTAL INTL BOND	8,824	$499	0.0%	$56.97	—	COM	92203J407
BIV	VANGUARD INTERMEDIATE	5,723	$499	0.0%	$87.19	—	COM	921937819
SPYD	SPDR PORTFOLIO	12,594	$497	0.0%	$38.17	—	COM	78468R788
BAX	BAXTER INTL INC	5,942	$497	0.0%	$74.36	-1.3%	COM	071813109
—	BARINGS GLOBAL SHORT	28,241	$495	0.0%	$19.05	—	COM	06760L100
—	NATIONAL WESTERN LIFE	1,702	$495	0.0%	$257.32	—	COM	638517102
CCL	CARNIVAL CORP PAIRED CTF	9,742	$495	0.0%	$44.63	-1.7%	COM	143658300
—	JACOBS ENGINEERNG GROUP	5,444	$489	0.0%	$44.74	—	COM	469814107
HOG	HARLEY DAVIDSON INC	13,109	$488	0.0%	$35.69	+4.3%	COM	412822108
TROW	PRICE T ROWE GROUP INC	3,994	$487	0.0%	$53.41	+71.3%	COM	74144T108
TEVA	TEVA PHARMACEUTICAL INDS	49,639	$486	0.0%	$20.64	—	COM	881624209
YUM	YUM BRANDS INC	4,781	$482	0.0%	$64.96	+42.2%	COM	988498101
INTU	INTUIT INC	1,830	$479	0.0%	$129.67	+93.9%	COM	461202103
—	BOULDER GROWTH & INCOME	40,538	$478	0.0%	$10.05	—	COM	101507101
DIT	AMCON DISTRIBUTING	6,622	$477	0.0%	$66.11	-4.8%	COM	02341Q205
BUD	ANHEUSER BUSCH INBEV	5,815	$477	0.0%	$107.03	—	COM	03524A108
—	MOBILE MINI INC	12,587	$477	0.0%	$33.78	—	COM	60740F105
—	CHINA PETROLEUM & CHEM	7,891	$475	0.0%	$71.44	—	COM	16941R108
VBK	VANGUARD SMALL CAP	2,380	$473	0.0%	$198.74	—	COM	922908595
DEM	WISDOMTREE EMERGING	10,305	$472	0.0%	$45.80	—	COM	97717W315
BGRN	ISHARES	8,802	$472	0.0%	$55.18	—	COM	46435U440
BLV	VANGUARD LONG TERM	4,701	$472	0.0%	$100.40	—	COM	921937793
—	XAI OCTAGON FLOATING	57,876	$468	0.0%	$9.02	—	COM	98400T106
—	ALPS ALERIAN MLP ETF	55,011	$468	0.0%	$13.54	—	COM	00162Q866
GYLD	ARROW DOW JONES GLOBAL	28,971	$467	0.0%	$17.93	—	COM	04273H104
—	VERONA PHARMA PLC	81,100	$466	0.0%	$6.31	—	COM	925050106
SPLV	INVESCO	7,947	$464	0.0%	$47.43	—	COM	46138E354
SPTL	SPDR PORTFOLIO	11,930	$464	0.0%	$36.73	—	COM	78464A664
SDY	SPDR SERIES TRUST	4,299	$462	0.0%	$100.76	—	COM	78464A763
NEAR	ISHARES U S TRUST	9,147	$460	0.0%	$50.32	—	COM	46431W507
KR	KROGER CO	15,838	$459	0.0%	$22.56	+3.1%	COM	501044101
PMT	PENNYMAC MORTGAGE	20,467	$456	0.0%	$16.90	—	COM	70931T103
AZN	ASTRAZENECA PLC	9,130	$455	0.0%	$32.09	—	COM	046353108
LVS	LAS VEGAS SANDS CORP	6,576	$454	0.0%	$51.11	+13.3%	COM	517834107
EA	ELECTRONIC ARTS INC	4,226	$454	0.0%	$105.51	-8.5%	COM	285512109
ARKK	ARK	9,054	$453	0.0%	$46.81	—	COM	00214Q104
MSA	MSA SAFETY INC	3,580	$452	0.0%	$100.71	+19.5%	COM	553498106
EXC	EXELON CORP	9,910	$452	0.0%	$21.27	+22.3%	COM	30161N101
ALB	ALBEMARLE CORP	6,164	$450	0.0%	$92.60	-33.5%	COM	012653101
DRI	DARDEN RESTAURANTS INC	4,116	$449	0.0%	$64.24	+49.2%	COM	237194105
—	DELAWARE INVESTMENTS	30,037	$448	0.0%	$14.63	—	COM	246101109
—	INGERSOLL RAND PLC	3,368	$448	0.0%	$93.03	—	COM	G47791101
WMB	WILLIAMS COS INC	18,360	$435	0.0%	$17.93	-9.2%	COM	969457100
FTXO	FIRST TRUST	15,380	$433	0.0%	$28.05	—	COM	33738R860
—	CITY OFFICE REIT INC	32,039	$433	0.0%	$12.66	—	COM	178587101
—	AG MORTGAGE INV TR INC	28,013	$432	0.0%	$17.98	—	COM	001228105
OKE	ONEOK INC NEW	5,715	$432	0.0%	$34.22	+39.4%	COM	682680103
GNRC	GENERAC HOLDINGS INC	4,269	$429	0.0%	$77.19	+20.6%	COM	368736104
EL	ESTEE LAUDER CO INC	2,072	$428	0.0%	$163.08	+9.9%	COM	518439104
—	FLAHERTY & CRUMRINE	27,418	$427	0.0%	$14.83	—	COM	338480106
—	CALAMOS	20,178	$427	0.0%	$20.11	—	COM	12811V105
—	NEW ORIENTAL EDUCATION	3,496	$424	0.0%	$82.10	—	COM	647581107
XMVFX	BLACKROCK MUNIVEST	46,400	$423	0.0%	$9.16	—	COM	09253R105
SCZ	ISHARES MSCI EAFE	6,799	$423	0.0%	$57.31	—	COM	464288273
MS	MORGAN STANLEY	8,180	$418	0.0%	$30.61	+27.7%	COM	617446448
VTV	VANGUARD VALUE ETF	3,488	$418	0.0%	$109.91	—	COM	922908744
—	NUVEEN PFD & INCOME 2022	16,550	$417	0.0%	$24.50	—	COM	67075T105
DGX	QUEST DIAGNOSTICS INC	3,900	$417	0.0%	$69.70	+32.6%	COM	74834L100
IWY	ISHARES RUSSELL TOP 200	4,319	$417	0.0%	$96.55	—	COM	464289438
EQIX	EQUINIX INC	713	$416	0.0%	$385.71	+30.0%	COM	29444U700
SPTI	SPDR	13,442	$416	0.0%	$45.17	—	COM	78464A672
BOTZ	GLOBAL X ROBOTICS &	18,942	$414	0.0%	$22.44	—	COM	37954Y715
—	IHS MARKIT LTD	5,481	$413	0.0%	$54.08	—	COM	G47567105
FTV	FORTIVE CORP	5,397	$412	0.0%	$38.83	+13.3%	COM	34959J108
PNW	PINNACLE WEST CAPITAL	4,571	$411	0.0%	$40.76	+70.2%	COM	723484101
COLM	COLUMBIA SPORTSWEAR	4,088	$410	0.0%	$88.11	-0.5%	COM	198516106
BHP	BHP GROUP LTD	7,497	$410	0.0%	$45.20	—	COM	088606108
ZS	ZSCALER INC	8,795	$409	0.0%	$63.23	-26.6%	COM	98980G102
—	NUVEEN FLOATING RATE	39,775	$407	0.0%	$11.14	—	COM	67072T108
FYC	FIRST TRUST SMALL CAP	8,705	$406	0.0%	$52.04	—	COM	33737M300
BIDU	BAIDU INC	3,213	$406	0.0%	$205.53	—	COM	056752108
MBB	ISHARES	3,739	$404	0.0%	$107.65	—	COM	464288588
ZBH	ZIMMER BIOMET HOLDINGS	2,701	$404	0.0%	$108.97	+20.5%	COM	98956P102
JCI	JOHNSON CONTROLS INTL	9,930	$404	0.0%	$32.38	+14.6%	COM	G51502105
BAB	INVESCO	12,735	$403	0.0%	$30.37	—	COM	46138G805
—	ENCORE WIRE CORP	7,000	$402	0.0%	$47.43	—	COM	292562105
NJR	NEW JERSEY RESOURCES	8,992	$401	0.0%	$32.96	+4.2%	COM	646025106
PAAS	PAN AMERICAN SILVER CORP	16,850	$399	0.0%	$14.48	+28.0%	COM	697900108
XSLV	INVESCO	7,834	$399	0.0%	$48.43	—	COM	46138G102
LRGE	LEGG MASON	10,494	$399	0.0%	$35.31	—	COM	524682200
—	AMERICAN RIVER	26,831	$399	0.0%	$12.06	—	COM	029326105
OKTA	OKTA INC	3,438	$397	0.0%	$85.22	+35.1%	COM	679295105
IP	INTERNATIONAL PAPER	8,629	$397	0.0%	$28.06	+13.7%	COM	460146103
RACE	FERRARI NV	2,392	$396	0.0%	$114.53	+41.3%	COM	N3167Y103
PSEC	PROSPECT CAPITAL CORP	61,361	$395	0.0%	$2.47	+21.5%	COM	74348T102
—	ZYNGA INC	64,523	$395	0.0%	$5.90	—	COM	98986T108
BCE	BCE INC	8,469	$393	0.0%	$25.38	+25.0%	COM	05534B760
VFH	VANGUARD FINANCIALS ETF	5,123	$391	0.0%	$71.74	—	COM	92204A405
FCNCA	FIRST CITIZENS BANCSHARE	733	$390	0.0%	$390.92	+26.8%	COM	31946M103
SEIC	SEI INVESTMENTS CO	5,934	$389	0.0%	$49.05	+16.5%	COM	784117103
GDXJ	VANECK VECTORS	9,155	$387	0.0%	$39.08	—	COM	92189F791
TFC	TRUIST FINANCIAL CORP	6,876	$387	0.0%	$40.89	0.0%	COM	89832Q109
QYLD	GLOBAL X	16,326	$385	0.0%	$22.90	—	COM	37954Y483
CBSH	COMMERCE BANCSHARES INC	5,638	$383	0.0%	$38.56	+18.1%	COM	200525103
RGA	REINSURANCE GROUP	2,347	$383	0.0%	$90.86	+78.1%	COM	759351604
—	BLACKSTONE/GSO SENIOR	23,674	$382	0.0%	$17.45	—	COM	09256U105
BIL	SPDR BLOOMBERG BARCLAYS	4,162	$381	0.0%	$91.54	—	COM	78468R663
ZBRA	ZEBRA TECHNOLOGIES CORP	1,491	$381	0.0%	$209.33	+11.8%	COM	989207105
BKR	BAKER HUGHES CO	14,850	$381	0.0%	$22.77	-16.0%	COM	05722G100
FXL	FIRST TRUST TECHNOLOGY	5,238	$380	0.0%	$64.48	—	COM	33734X176
VVV	VALVOLINE INC	17,640	$378	0.0%	$22.93	-3.8%	COM	92047W101
LUV	SOUTHWEST AIRLINES CO	6,966	$376	0.0%	$45.47	+12.8%	COM	844741108
IWV	ISHARES RUSSELL 3000	1,993	$376	0.0%	$161.21	—	COM	464287689
SGC	SUPERIOR GROUP OF	27,602	$374	0.0%	$15.06	-4.1%	COM	868358102
—	TEKLA HEALTHCARE INV SBI	17,838	$372	0.0%	$24.03	—	COM	87911J103
ERII	ENERGY RECOVERY INC	38,000	$372	0.0%	$4.59	+100.8%	COM	29270J100
HSBC	HSBC HOLDINGS PLC	9,523	$372	0.0%	$47.63	—	COM	404280406
—	INTERCEPT	2,990	$371	0.0%	$77.21	—	COM	45845P108
NRIM	NORTHRIM BANCORP INC	9,686	$371	0.0%	$4.74	+57.3%	COM	666762109
AB	ALLIANCEBERNSTEIN	12,252	$371	0.0%	$27.12	—	COM	01881G106
IUSV	ISHARES	5,866	$370	0.0%	$56.56	—	COM	464287663
CSGP	COSTAR GROUP INC	616	$369	0.0%	$43.25	+35.0%	COM	22160N109
XITK	SPDR SER	3,255	$368	0.0%	$106.02	—	COM	78464A110
CSWC	CAPITAL SOUTHWEST CORP	17,692	$368	0.0%	$5.35	+88.8%	COM	140501107
VYM	VANGUARD HIGH DIVIDEND	3,902	$366	0.0%	$93.80	—	COM	921946406
—	VIRTUS TOTAL RETURN	32,029	$365	0.0%	$11.18	—	COM	92835W107
VTIP	VANGUARD SHORT TERM	7,389	$364	0.0%	$49.38	—	COM	922020805
AQST	AQUESTIVE THERAPEUTICS	62,434	$363	0.0%	$4.73	+9.9%	COM	03843E104
EFV	ISHARES MSCI EAFE	7,278	$363	0.0%	$49.88	—	COM	464288877
—	PIMCO ENERGY & TACTICAL	22,000	$363	0.0%	$19.50	—	COM	69346N107
—	BLACKROCK MUNIASSETS	23,767	$361	0.0%	$13.04	—	COM	09254J102
NXDT	NEXPOINT	20,393	$361	0.0%	$17.85	—	COM	65340G205
—	ALLIANZGI CONVERTIBLE	37,310	$360	0.0%	$8.96	—	COM	01883H102
UBER	UBER TECHNOLOGIES INC	12,022	$358	0.0%	$39.21	-24.3%	COM	90353T100
PFG	PRINCIPAL FINANCIAL	6,514	$358	0.0%	$42.97	+0.5%	COM	74251V102
KIM	KIMCO REALTY CORP	17,218	$357	0.0%	$13.92	+14.4%	COM	49446R109
—	REAVES UTILITY INCOME	9,629	$357	0.0%	$30.64	—	COM	756158101
AIG	AMERICAN INTL GROUP INC	6,946	$357	0.0%	$46.75	-3.5%	COM	026874784
DGICA	DONEGAL GROUP INC	24,037	$356	0.0%	$9.31	+19.1%	COM	257701201
VXF	VANGUARD EXTENDED	2,820	$355	0.0%	$100.34	—	COM	922908652
IUSG	ISHARES	5,197	$352	0.0%	$62.20	—	COM	464287671
ADSK	AUTODESK INC	1,917	$352	0.0%	$115.37	+40.5%	COM	052769106
SRPT	SAREPTA THERAPEUTICS INC	2,709	$350	0.0%	$121.29	-16.8%	COM	803607100
—	BLACKROCK CREDIT	24,975	$349	0.0%	$12.89	—	COM	092508100
PGF	INVESCO	18,516	$349	0.0%	$18.46	—	COM	46137V621
—	HANCOCK JOHN FINL OPPTYS	9,621	$349	0.0%	$30.50	—	COM	409735206
—	ALLIANZGI DIVERSIFIED	14,100	$347	0.0%	$18.98	—	COM	01883J108
VIS	VANGUARD INDUSTRIALS ETF	2,242	$345	0.0%	$153.88	—	COM	92204A603
MSEX	MIDDLESEX WATER COMPANY	5,434	$345	0.0%	$56.55	+12.0%	COM	596680108
—	BUNGE LIMITED	5,973	$344	0.0%	$54.57	—	COM	G16962105
—	FLAHERTY & CRUMRINE	15,400	$343	0.0%	$22.41	—	COM	338479108
—	DELAWARE ENHANCED	32,936	$343	0.0%	$8.76	—	COM	246060107
—	PUTNAM MUNICIPAL	26,019	$342	0.0%	$11.96	—	COM	746922103
HAL	HALLIBURTON COMPANY	13,884	$340	0.0%	$36.56	-48.6%	COM	406216101
GWW	GRAINGER W W INC	1,003	$340	0.0%	$197.58	+49.0%	COM	384802104
NDSN	NORDSON CORP	2,084	$339	0.0%	$116.79	+26.6%	COM	655663102
OHI	OMEGA HEALTHCARE	7,996	$339	0.0%	$32.36	—	COM	681936100
IBB	ISHARES NASDAQ	2,796	$337	0.0%	$148.00	—	COM	464287556
VGK	VANGUARD FTSE EUROPE ETF	5,749	$337	0.0%	$55.32	—	COM	922042874
PII	POLARIS INC	3,301	$336	0.0%	$114.76	-15.4%	COM	731068102
PDBC	INVESCO	20,274	$336	0.0%	$16.95	—	COM	46090F100
PPA	INVESCO	4,911	$336	0.0%	$65.95	—	COM	46137V100
—	BROOKFIELD REAL ASSETS	15,695	$335	0.0%	$21.70	—	COM	112830104
RCL	ROYAL CARIBBEAN	2,510	$335	0.0%	$108.08	+4.4%	COM	V7780T103
MDIV	FIRST TRUST MULTI ASSET	17,725	$333	0.0%	$18.41	—	COM	33738R100
IDXX	IDEXX LABORATORIES INC	1,273	$332	0.0%	$201.73	+30.6%	COM	45168D104
—	CEDAR FAIR	5,997	$332	0.0%	$58.86	—	COM	150185106
TDOC	TELADOC HEALTH INC	3,949	$331	0.0%	$76.10	0.0%	COM	87918A105
—	ANSYS INC	1,277	$329	0.0%	$186.17	—	COM	03662Q105
WPC	W P CAREY INC	4,113	$329	0.0%	$69.24	—	COM	92936U109
—	GABELLI EQUITY TRUST INC	54,048	$329	0.0%	$5.90	—	COM	362397101
DHI	D R HORTON INC	6,201	$327	0.0%	$41.57	+20.5%	COM	23331A109
ED	CONSOLIDATED EDISON INC	3,600	$326	0.0%	$53.11	+35.1%	COM	209115104
HUM	HUMANA INC	891	$326	0.0%	$272.70	+10.2%	COM	444859102
ALL	ALLSTATE CORP	2,895	$325	0.0%	$73.92	+27.4%	COM	020002101
—	APPLIED GENETIC TECHS	71,490	$323	0.0%	$4.16	—	COM	03820J100
AIVI	WISDOMTREE INTL	7,523	$321	0.0%	$37.88	—	COM	97717W786
VPU	VANGUARD UTILITIES ETF	2,249	$321	0.0%	$142.73	—	COM	92204A876
AAL	AMERICAN AIRLINES	11,170	$320	0.0%	$31.30	-9.4%	COM	02376R102
—	FIRST TRUST NEW	34,225	$319	0.0%	$9.66	—	COM	33739M100
AXR	AMREP CORP	52,884	$316	0.0%	$4.29	+36.6%	COM	032159105
GPMT	GRANITE POINT MORTGAGE	17,138	$315	0.0%	$17.18	—	COM	38741L107
PNC	PNC FINANCIAL SERVICES	1,976	$315	0.0%	$98.43	+22.1%	COM	693475105
MTB	M&T BANK CORP	1,847	$314	0.0%	$126.26	+5.2%	COM	55261F104
—	COHEN & STEERS	23,354	$313	0.0%	$12.20	—	COM	19248P106
ROK	ROCKWELL AUTOMATION INC	1,542	$312	0.0%	$150.05	+10.9%	COM	773903109
SLV	ISHARES SILVER TRUST	18,713	$312	0.0%	$16.32	—	COM	46428Q109
ES	EVERSOURCE ENERGY	3,665	$312	0.0%	$55.68	+19.4%	COM	30040W108
—	MONMOUTH REAL ESTATE	21,556	$312	0.0%	$12.98	—	COM	609720107
AKAM	AKAMAI TECHNOLOGIES INC	3,608	$312	0.0%	$56.43	+54.9%	COM	00971T101
DECK	DECKERS OUTDOOR CORP	1,845	$312	0.0%	$20.91	+26.8%	COM	243537107
—	BLACKROCK MUNIYIELD	22,000	$311	0.0%	$13.15	—	COM	09254M105
—	CANADIAN PACIFIC	1,218	$311	0.0%	$213.02	—	COM	13645T100
—	LAM RESEARCH CORP	1,061	$310	0.0%	$231.47	—	COM	512807108
BWA	BORG WARNER INC	7,146	$310	0.0%	$33.34	0.0%	COM	099724106
—	AMEDISYS INC	1,856	$310	0.0%	$121.61	—	COM	023436108
—	VIACOMCBS INC	7,368	$309	0.0%	$41.94	—	COM	92556H206
MPV	BARINGS PARTN INVESTORS	19,130	$309	0.0%	$14.56	—	COM	06761A103
—	HOLLYFRONTIER CORP	6,080	$308	0.0%	$28.41	—	COM	436106108
—	ENVIVA PARTNERS LTD	8,250	$308	0.0%	$32.50	—	COM	29414J107
—	BLACKROCK MUNICIPAL	12,677	$307	0.0%	$21.61	—	COM	09257P105
—	INVESCO VALUE MUN INCOME	19,926	$305	0.0%	$15.31	—	COM	46132P108
—	ABERDEEN TOTAL DYNAMIC	34,098	$305	0.0%	$8.64	—	COM	00326L100
—	JOHN HANCOCK TAX ADV	11,070	$303	0.0%	$24.30	—	COM	41013V100
XBFZX	BLACKROCK CALIFORNIA	22,248	$302	0.0%	$12.83	—	COM	09248E102
—	INTERCEPT PHARMS INC	3,000	$302	0.0%	$87.67	—	BOND	45845PAA6
TDY	TELEDYNE TECHNOLOGIES	871	$302	0.0%	$229.40	+46.5%	COM	879360105
DG	DOLLAR GENL CORP NEW	1,931	$301	0.0%	$78.49	+85.9%	COM	256677105
SNA	SNAP ON INC	1,779	$301	0.0%	$138.76	0.0%	COM	833034101
PCEF	INVESCO	12,907	$301	0.0%	$22.76	—	COM	46138E404
SKYY	FIRST TRUST	4,985	$301	0.0%	$57.05	—	COM	33734X192
IYW	ISHARES	1,293	$301	0.0%	$163.97	—	COM	464287721
WIX	WIX LTD	2,453	$300	0.0%	$113.49	+7.8%	COM	M98068105
FDT	FIRST TRUST DEVELOPED	5,322	$296	0.0%	$62.25	—	COM	33737J174
—	NUVEEN	17,738	$296	0.0%	$13.98	—	COM	67071L106
VV	VANGUARD LARGE CAP ETF	2,004	$296	0.0%	$114.89	—	COM	922908637
—	RICEBRAN TECHNOLOGIES	200,494	$295	0.0%	$2.91	—	COM	762831204
—	NUVEEN MUNICIPAL VALUE	27,446	$294	0.0%	$9.90	—	COM	670928100
—	HANCOCK JOHN PREFERRED	13,200	$294	0.0%	$23.21	—	COM	41013X106
—	NUVEEN FLOATING RATE	29,400	$294	0.0%	$11.64	—	COM	6706EN100
CHKP	CHECK POINT SOFTWARE	2,637	$293	0.0%	$115.95	-3.1%	COM	M22465104
EXPD	EXPEDITORS INTL WASH INC	3,740	$292	0.0%	$64.34	+8.1%	COM	302130109
UTHR	UNITED THERAPEUTICS CORP	3,310	$292	0.0%	$120.26	-26.8%	COM	91307C102
TNDM	TANDEM DIABETES CARE INC	4,889	$291	0.0%	$3.15	+1859.0%	COM	875372203
ABBNY	ABB LIMITED	12,074	$291	0.0%	$18.96	—	COM	000375204
PEGA	PEGASYSTEMS INC	3,633	$289	0.0%	$29.90	+26.5%	COM	705573103
HAIN	HAIN CELESTIAL GROUP INC	11,120	$289	0.0%	$19.55	+22.2%	COM	405217100
MAR	MARRIOTT INTL INC NEW	1,909	$289	0.0%	$75.73	+69.6%	COM	571903202
NOW	SERVICENOW INC	1,025	$289	0.0%	$52.58	+0.2%	COM	81762P102
LTPZ	PIMCO 15 YR U S TIPS	4,000	$288	0.0%	$65.00	—	COM	72201R304
IDV	ISHARES	8,533	$286	0.0%	$33.52	—	COM	464288448
FGD	FIRST TRUST DOW JONES	11,483	$286	0.0%	$23.07	—	COM	33734X200
—	INVESCO	11,970	$286	0.0%	$24.13	—	COM	46138J601
IGSB	ISHARES	5,311	$285	0.0%	$53.53	—	COM	464288646
SAN	BANCO SANTANDER S A	68,598	$284	0.0%	$4.88	—	COM	05964H105
—	LIBERTY GLOBAL PLC	13,013	$284	0.0%	$21.82	—	COM	G5480U120
—	COOPER TIRE & RUBBER	9,868	$284	0.0%	$38.06	—	COM	216831107
IQLT	ISHARES	8,764	$283	0.0%	$32.29	—	COM	46434V456
DCI	DONALDSON CO INC	4,902	$282	0.0%	$43.89	+12.3%	COM	257651109
VEU	VANGUARD	5,232	$281	0.0%	$47.62	—	COM	922042775
TYL	TYLER TECHNOLOGIES INC	936	$281	0.0%	$244.91	+13.7%	COM	902252105
—	ALEXION PHARMACEUTICALS	2,593	$280	0.0%	$114.15	—	COM	015351109
PKW	INVESCO	4,045	$279	0.0%	$52.60	—	COM	46137V308
NWL	NEWELL BRANDS INC	14,513	$279	0.0%	$15.63	-7.1%	COM	651229106
CTAS	CINTAS CORP	1,037	$279	0.0%	$60.20	+2.8%	COM	172908105
IRM	IRON MOUNTAIN INC NEW	8,725	$278	0.0%	$22.89	+4.7%	COM	46284V101
FTNT	FORTINET INC	2,576	$275	0.0%	$15.56	+21.0%	COM	34959E109
LDSF	FIRST TRUST	13,358	$274	0.0%	$20.46	—	COM	33740F870
—	CHINA MOBILE LIMITED	6,489	$274	0.0%	$44.36	—	COM	16941M109
—	GLOBAL X FUNDS	17,855	$274	0.0%	$14.92	—	COM	37950E127
SWKS	SKYWORKS SOLUTIONS INC	2,266	$274	0.0%	$84.82	0.0%	COM	83088M102
—	LIBERTY ALL STAR GRWTH	41,970	$273	0.0%	$4.61	—	COM	529900102
—	ALLIANZGI EQUITY & CONV	11,973	$271	0.0%	$21.82	—	COM	018829101
—	RIVERNORTH OPPORTUNITIES	16,419	$268	0.0%	$17.00	—	COM	76881Y109
—	NUVEEN CALIFORNIA	25,030	$267	0.0%	$10.92	—	COM	67062C107
BOND	PIMCO ACTIVE BOND	2,465	$266	0.0%	$108.85	—	COM	72201R775
DAR	DARLING INGREDIENTS INC	9,422	$265	0.0%	$22.30	0.0%	COM	237266101
—	COMSCORE INC	53,300	$263	0.0%	$2.82	—	COM	20564W105
VAW	VANGUARD MATERIALS ETF	1,961	$263	0.0%	$134.12	—	COM	92204A801
WAL	WESTERN ALLIANCE BANCORP	4,591	$262	0.0%	$39.29	+13.8%	COM	957638109
VGIT	VANGUARD INTERMEDIATE	3,969	$262	0.0%	$66.07	—	COM	92206C706
—	TILE SHOP HOLDINGS INC	153,970	$260	0.0%	$5.69	—	COM	88677Q109
EMLC	VANECK VECTORS	7,642	$260	0.0%	$34.02	—	COM	92189H300
AWR	AMERICAN STS WATER	2,990	$259	0.0%	$78.64	0.0%	COM	029899101
FMB	FIRST TRUST EXCHANGE	4,670	$259	0.0%	$55.46	—	COM	33739N108
ATO	ATMOS ENERGY CORP	2,306	$258	0.0%	$72.10	+30.7%	COM	049560105
—	GLOBAL BLOOD	3,235	$257	0.0%	$79.44	—	COM	37890U108
FAST	FASTENAL CO	6,955	$257	0.0%	$12.86	+19.0%	COM	311900104
—	BLACKROCK MUNIHOLDINGS	18,364	$257	0.0%	$12.58	—	COM	09254L107
DEW	WISDOMTREE GLOBAL	5,307	$257	0.0%	$45.98	—	COM	97717W877
AES	AES CORP	12,865	$256	0.0%	$13.37	+7.4%	COM	00130H105
CFA	VICTORYSHARES	4,546	$256	0.0%	$52.43	—	COM	92647N766
SONY	SONY CORP ADR NEW 7/74	3,763	$256	0.0%	$68.03	—	COM	835699307
PZT	INVESCO NEW YORK	10,000	$254	0.0%	$25.40	—	COM	46138E529
FMC	FMC CORP	2,537	$253	0.0%	$77.70	0.0%	COM	302491303
FSBW	FS BANCORP INC	3,961	$253	0.0%	$20.68	+18.6%	COM	30263Y104
PTMC	PACER	8,214	$252	0.0%	$29.22	—	COM	69374H204
—	GW PHARMACEUTICALS PLC	2,410	$252	0.0%	$104.56	—	COM	36197T103
CDW	CDW CORP	1,758	$251	0.0%	$96.89	+26.8%	COM	12514G108
DB	DEUTSCHE BANK AG	32,295	$251	0.0%	$9.57	-29.7%	COM	D18190898
TM	TOYOTA MOTOR CORP	1,787	$251	0.0%	$134.30	—	COM	892331307
—	APACHE CORP	9,813	$251	0.0%	$46.67	—	COM	037411105
RDY	DR REDDYS LABORATORIES	6,156	$250	0.0%	$34.70	—	COM	256135203
NI	NISOURCE INC	8,980	$250	0.0%	$20.65	+8.2%	COM	65473P105
FLOT	ISHARES FLOATING	4,913	$250	0.0%	$50.70	—	COM	46429B655
FBT	FIRST TRUST NYSE ARCA	1,670	$248	0.0%	$148.53	—	COM	33733E203
CFR	CULLEN FROST BANKERS INC	2,521	$247	0.0%	$77.10	0.0%	COM	229899109
—	AVALARA INC	3,373	$247	0.0%	$56.23	—	COM	05338G106
SDOG	ALPS SECTOR DIVIDEND	5,274	$247	0.0%	$41.78	—	COM	00162Q858
HIG	HARTFORD FINANCIAL	4,048	$246	0.0%	$40.77	+28.4%	COM	416515104
NUSC	NUVEEN	7,854	$245	0.0%	$31.19	—	COM	67092P607
OPITQ	OFFICE PROPERTIES	7,626	$245	0.0%	$27.63	—	COM	67623C109
FTSL	FIRST TRUST SENIOR LOAN	5,082	$244	0.0%	$45.59	—	COM	33738D309
TAN	INVESCO	7,917	$244	0.0%	$29.53	—	COM	46138G706
EFZ	PROSHARES SHORT	10,050	$244	0.0%	$33.82	—	COM	74347R370
VTEB	VANGUARD	4,555	$244	0.0%	$53.57	—	COM	922907746
ZM	ZOOM VIDEO	3,573	$243	0.0%	$85.02	-19.1%	COM	98980L101
—	CHIMERA INVT CORP NEW	11,804	$243	0.0%	$19.12	—	COM	16934Q208
—	AON PLC CL A	1,169	$243	0.0%	$170.39	—	COM	G0408V102
LBRDK	LIBERTY BROADBAND CORP	1,932	$243	0.0%	$92.31	+18.1%	COM	530307305
ORI	OLD REPUBLIC INTL CORP	10,862	$243	0.0%	$7.71	+79.3%	COM	680223104
HSIC	HENRY SCHEIN INC	3,621	$242	0.0%	$59.62	+10.9%	COM	806407102
—	MVC CAPITAL INC	26,432	$242	0.0%	$9.12	—	COM	553829102
HASI	HANNON ARMSTRONG	7,493	$241	0.0%	$22.02	0.0%	COM	41068X100
DELL	DELL TECHNOLOGIES INC	4,685	$241	0.0%	$25.22	-5.5%	COM	24703L202
—	KELLOGG CO	3,464	$240	0.0%	$45.54	+6.6%	COM	487836108
PAYC	PAYCOM SOFTWARE INC	908	$240	0.0%	$231.95	0.0%	COM	70432V102
INDA	ISHARES MSCI INDIA	6,825	$240	0.0%	$32.54	—	COM	46429B598
IVW	ISHARES S&P 500	1,237	$239	0.0%	$193.21	—	COM	464287309
MT	ARCELORMITTAL SA	13,599	$239	0.0%	$20.25	—	COM	03938L203
—	NUVEEN DOW 30 DYNAMIC	13,491	$238	0.0%	$17.64	—	COM	67075F105
DGRO	ISHARES	5,637	$237	0.0%	$39.21	—	COM	46434V621
—	ALLIANCEBERNSTEIN	16,937	$237	0.0%	$13.29	—	COM	01864U106
THC	TENET HEALTHCARE CORP	6,235	$237	0.0%	$29.95	0.0%	COM	88033G407
PEG	PUBLIC SERVICE	3,991	$236	0.0%	$44.62	+10.1%	COM	744573106
SKT	TANGER FACTORY OUTLET	15,950	$235	0.0%	$14.73	—	COM	875465106
—	UNILEVER PLC	4,086	$234	0.0%	$43.56	—	COM	904767704
DVN	DEVON ENERGY CORP NEW	9,026	$234	0.0%	$16.31	0.0%	COM	25179M103
ARI	APOLLO COMMERCIAL REAL	12,785	$234	0.0%	$16.77	—	COM	03762U105
—	AU OPTRONICS CORP	71,509	$234	0.0%	$3.58	—	COM	002255107
—	QUALSTAR CORP	43,133	$234	0.0%	$5.02	—	COM	74758R208
—	BLACKROCK ENHANCED	23,536	$233	0.0%	$8.27	—	COM	09251A104
IVZ	INVESCO LTD	12,846	$231	0.0%	$15.12	-14.5%	COM	G491BT108
—	AURORA CANNABIS INC	107,111	$231	0.0%	$5.43	—	COM	05156X108
TTWO	TAKE-TWO INTERACTIVE INC	1,878	$230	0.0%	$124.77	-2.4%	COM	874054109
TPR	TAPESTRY INC	8,511	$230	0.0%	$22.49	0.0%	COM	876030107
—	ETF MANAGERS	5,154	$230	0.0%	$44.63	—	COM	26924G706
STIP	ISHARES	2,279	$230	0.0%	$100.24	—	COM	46429B747
HPQ	HP INC	11,171	$230	0.0%	$15.27	+0.3%	COM	40434L105
—	WESTERN ASSET INFLATION	19,942	$230	0.0%	$11.15	—	COM	95766R104
MTUM	ISHARES	1,830	$230	0.0%	$112.88	—	COM	46432F396
—	LIBERTY MEDIA CORP	4,770	$230	0.0%	$41.97	—	COM	531229607
MTZ	MASTEC INC	3,575	$229	0.0%	$65.85	0.0%	COM	576323109
SBIO	ALPS	5,413	$229	0.0%	$42.31	—	COM	00162Q593
PFLT	PENNANTPARK FLOATING	18,787	$229	0.0%	$5.41	+10.0%	COM	70806A106
FFWM	FIRST FOUNDATION INC	13,164	$229	0.0%	$17.34	-14.0%	COM	32026V104
ARWR	ARROWHEAD	3,606	$229	0.0%	$49.62	0.0%	COM	04280A100
—	FIAT CHRYSLER	15,500	$228	0.0%	$14.58	—	COM	N31738102
M	MACYS INC	13,436	$228	0.0%	$30.25	-48.3%	COM	55616P104
NYF	ISHARES NEW YORK	4,000	$228	0.0%	$57.25	—	COM	464288323
IYG	ISHARES	1,495	$227	0.0%	$151.84	—	COM	464287770
ROBO	EXCHANGE TRADED CONCEPTS	5,411	$227	0.0%	$36.86	—	COM	301505707
CPB	CAMPBELL SOUP COMPANY	4,569	$226	0.0%	$28.27	+37.2%	COM	134429109
VRSN	VERISIGN INC	1,172	$226	0.0%	$173.35	+7.4%	COM	92343E102
—	GLOBAL X MLP ETF	28,555	$225	0.0%	$9.25	—	COM	37950E473
HEI	HEICO CORP NEW	1,971	$225	0.0%	$113.09	+8.8%	COM	422806109
HPE	HEWLETT PACKARD	14,216	$225	0.0%	$13.11	0.0%	COM	42824C109
GSBD	GOLDMAN SACHS BDC INC	10,531	$224	0.0%	$20.66	0.0%	COM	38147U107
SAIA	SAIA INC	2,410	$224	0.0%	$61.95	+52.7%	COM	78709Y105
—	VOYA PRIME RATE	44,600	$223	0.0%	$5.54	—	COM	92913A100
EPR	EPR PROPERTIES	3,163	$223	0.0%	$75.67	—	COM	26884U109
—	UNILEVER N V	3,880	$223	0.0%	$58.52	—	COM	904784709
IGV	ISHARES EXPANDED TECH	947	$221	0.0%	$211.16	—	COM	464287515
FITB	FIFTH THIRD BANCORP	7,195	$221	0.0%	$21.43	+6.9%	COM	316773100
—	INVESCO MUNICIPAL OPPTY	17,764	$220	0.0%	$12.85	—	COM	46132C107
—	CLOUGH GLOBAL	23,168	$219	0.0%	$10.54	—	COM	18914E106
BMRN	BIOMARIN PHARMACEUTICAL	2,591	$219	0.0%	$75.53	0.0%	COM	09061G101
CTVA	CORTEVA INC	7,398	$219	0.0%	$25.02	-2.1%	COM	22052L104
EOG	EOG RESOURCES INC	2,619	$219	0.0%	$71.75	-22.2%	COM	26875P101
—	DOUBLELINE OPPORTUNISTIC	10,616	$219	0.0%	$20.22	—	COM	258623107
—	AMARIN CORP PLC	10,165	$218	0.0%	$15.14	—	COM	023111206
WYNN	WYNN RESORTS LTD	1,571	$218	0.0%	$116.81	0.0%	COM	983134107
ALC	ALCON INC	3,846	$218	0.0%	$56.46	0.0%	COM	H01301128
—	ISHARES INTL	14,141	$218	0.0%	$15.15	—	COM	46429B135
BGS	B&G FOODS INC	12,090	$217	0.0%	$15.72	-38.7%	COM	05508R106
—	CALAMOS LONG SHORT	11,000	$216	0.0%	$19.64	—	COM	12812C106
CEF	SPROTT PHYSICAL GOLD &	14,726	$216	0.0%	$14.20	—	COM	85208R101
FEX	FIRST TRUST LARGE CAP	3,300	$215	0.0%	$60.77	—	COM	33734K109
NOK	NOKIA CORP	57,838	$215	0.0%	$5.05	—	COM	654902204
ISTB	ISHARES CORE	4,273	$215	0.0%	$50.32	—	COM	46432F859
EWC	ISHARES MSCI CANADA	7,131	$213	0.0%	$29.87	—	COM	464286509
—	RITCHIE BROTHERS	4,940	$212	0.0%	$42.91	—	COM	767744105
IEF	ISHARES	1,922	$212	0.0%	$106.67	—	COM	464287440
PODD	INSULET CORP	1,238	$212	0.0%	$140.54	+18.6%	COM	45784P101
VNQI	VANGUARD GLOBAL EX U S	3,582	$212	0.0%	$58.87	—	COM	922042676
JD	JD.COM INC	6,000	$211	0.0%	$35.17	—	COM	47215P106
RNR	RENAISSANCERE HOLDINGS	1,077	$211	0.0%	$164.36	+15.3%	COM	G7496G103
PGX	INVESCO	14,078	$211	0.0%	$14.56	—	COM	46138E511
WAB	WABTEC	2,711	$211	0.0%	$69.17	+3.2%	COM	929740108
TRAK	PARK CITY GROUP INC	41,620	$211	0.0%	$11.23	-54.3%	COM	700215304
VRSK	VERISK ANALYTICS INC	1,401	$209	0.0%	$148.87	-4.3%	COM	92345Y106
—	INVESCO	8,380	$207	0.0%	$24.70	—	COM	46138J809
XHIEX	MILLER HOWARD	18,365	$207	0.0%	$13.61	—	COM	600379101
JEF	JEFFERIES FINANCIAL	9,676	$207	0.0%	$14.58	+7.0%	COM	47233W109
—	BLACKROCK	8,446	$206	0.0%	$24.39	—	COM	09248X100
CWT	CALIFORNIA WATER	3,997	$206	0.0%	$45.94	0.0%	COM	130788102
—	EATON VANCE TAX	19,875	$206	0.0%	$11.37	—	COM	27829C105
KRE	SPDR S&P REGIONAL	3,523	$205	0.0%	$58.19	—	COM	78464A698
—	CREDIT SUISSE AG NASSAU	3,999	$205	0.0%	$51.26	—	PREF	22542D258
—	CALAMOS GLOBAL DYNAMIC	23,458	$204	0.0%	$7.78	—	COM	12811L107
WST	WEST PHARMACEUTICAL	1,360	$204	0.0%	$143.32	0.0%	COM	955306105
XAWPX	ABERDEEN GLOBAL PREMIER	31,270	$203	0.0%	$6.37	—	COM	00302L108
VCSH	VANGUARD SHORT TERM CORP	2,499	$202	0.0%	$80.97	—	COM	92206C409
—	FIRST TRUST MLP & ENERGY	16,936	$202	0.0%	$17.19	—	COM	33739B104
GLW	CORNING INC	6,894	$201	0.0%	$24.43	0.0%	COM	219350105
SBRA	SABRA HEALTH CARE REIT	9,385	$200	0.0%	$20.03	—	COM	78573L106
—	XPERI CORP	10,794	$200	0.0%	$18.53	—	COM	98421B100
EWZ	ISHARES	4,215	$200	0.0%	$47.45	—	COM	464286400
XPHDX	PIONEER FLOATING RATE	18,108	$199	0.0%	$12.42	—	COM	72369J102
—	GOLDMAN SACHS MLP ENERGY	45,205	$194	0.0%	$9.69	—	COM	38148G107
—	EATON VANCE CALIFORNIA	14,400	$194	0.0%	$11.24	—	COM	27826F101
—	THL CREDIT SENIOR LOAN	12,700	$193	0.0%	$15.28	—	COM	87244R103
AG	FIRST MAJESTIC SILVER	15,758	$193	0.0%	$7.12	+45.7%	COM	32076V103
RVSB	RIVERVIEW BANCORP	23,500	$193	0.0%	$4.29	+43.6%	COM	769397100
—	NUVEEN ARIZONA QUALITY	14,194	$191	0.0%	$13.50	—	COM	67061W104
—	NEUBERGER BERMAN	13,600	$190	0.0%	$13.97	—	COM	64123C101
—	FIRST TRUST	20,603	$189	0.0%	$9.24	—	COM	33740K101
—	BED BATH & BEYOND INC	10,895	$188	0.0%	$17.26	—	COM	075896100
—	TWO HARBORS INVESTMENT	12,876	$188	0.0%	$15.85	—	COM	90187B408
—	MARKER THERAPEUTICS INC	65,068	$187	0.0%	$5.71	—	COM	57055L107
—	MDC PARTNERS INC CLASS A	66,900	$186	0.0%	$2.61	—	COM	552697104
ING	ING GROEP N V	15,163	$183	0.0%	$11.94	—	COM	456837103
—	FS KKR CAPITAL CORP	29,427	$180	0.0%	$5.65	—	COM	302635107
—	VOYA GLOBAL	28,851	$179	0.0%	$6.11	—	COM	92912T100
—	NUVEEN HIGH INCOME	17,665	$177	0.0%	$9.86	—	COM	67077N106
—	EATON VANCE TAX	11,762	$176	0.0%	$14.65	—	COM	27828Y108
—	EIGER BIOPHARMACEUTICALS	11,592	$173	0.0%	$13.99	—	COM	28249U105
LTRX	LANTRONIX INC NEW	48,500	$172	0.0%	$3.40	-0.8%	COM	516548203
—	PIMCO INCOME STRATEGY	16,280	$172	0.0%	$9.87	—	COM	72201J104
TCPC	BLACKROCK TCP CAPITAL	12,147	$171	0.0%	$13.96	0.0%	COM	09259E108
—	GUGGENHEIM ENHANCED	21,112	$170	0.0%	$7.79	—	COM	40167B100
—	ZIX CORP	24,876	$169	0.0%	$7.00	—	COM	98974P100
—	FRANKLIN UNIVERSAL	21,372	$166	0.0%	$6.76	—	COM	355145103
OMER	OMEROS CORP	11,750	$166	0.0%	$14.23	+2.9%	COM	682143102
—	PUTNAM PREMIER INCOME	30,393	$165	0.0%	$5.25	—	COM	746853100
FENC	FENNEC PHARMACEUTICALS	24,700	$160	0.0%	$4.91	+9.4%	COM	31447P100
—	PREFERRED APARTMENT	11,962	$159	0.0%	$14.85	—	COM	74039L103
EZPW	EZCORP INC	23,160	$158	0.0%	$5.74	0.0%	COM	302301106
LAND	GLADSTONE LAND CORP	12,132	$157	0.0%	$11.88	—	COM	376549101
VKTX	VIKING THERAPEUTICS INC	19,207	$154	0.0%	$8.11	-10.1%	COM	92686J106
—	ETFIS SER TR I	33,828	$153	0.0%	$6.32	—	COM	26923G103
—	GOLAR LNG PARTNERS	17,166	$152	0.0%	$15.84	—	COM	Y2745C102
—	PARATEK PHARMACEUTICALS	36,046	$145	0.0%	$10.15	—	COM	699374302
—	NEW YORK COMMUNITY	12,032	$145	0.0%	$11.07	—	COM	649445103
—	INVESCO MUNICIPAL TR	11,400	$141	0.0%	$12.37	—	COM	46131J103
—	COLONY CAPITAL INC NEW	29,276	$139	0.0%	$6.06	—	COM	19626G108
—	BGC PARTNERS INC	23,132	$137	0.0%	$5.18	—	COM	05541T101
—	ALLENA PHARMACEUTICALS	50,150	$137	0.0%	$3.40	—	COM	018119107
—	ADDVANTAGE TECHNOLOGY	54,566	$134	0.0%	$2.12	—	COM	006743306
APPS	DIGITAL TURBINE INC	18,500	$132	0.0%	$1.86	+300.3%	COM	25400W102
—	BNY MELLON	15,252	$130	0.0%	$8.29	—	COM	05588W108
—	CALLON PETROLEUM	26,250	$127	0.0%	$4.84	—	COM	13123X102
—	GRAFTECH INTL LTD	10,879	$126	0.0%	$11.58	—	COM	384313508
TRT	TRIO TECH INTL NEW	30,539	$122	0.0%	$1.86	-2.1%	COM	896712205
—	ROYCE GLOBAL VALUE TR	10,268	$120	0.0%	$11.69	—	COM	78081T104
—	MACQUARIE/FIRST TRUST	11,060	$119	0.0%	$10.44	—	COM	55607W100
—	CYPRESS ENERGY PARTNERS	12,980	$119	0.0%	$10.17	—	COM	232751107
—	TORTOISE MIDSTREAM	10,740	$118	0.0%	$13.53	—	COM	89148B101
—	CLEARSIDE BIOMEDICAL INC	40,700	$118	0.0%	$6.15	—	COM	185063104
—	BLACKROCK RESOURCES &	14,609	$118	0.0%	$8.73	—	COM	09257A108
—	ENCANA CORP	25,002	$117	0.0%	$7.83	—	COM	292505104
—	MFS GOVERNMENT MARKETS	24,814	$114	0.0%	$4.95	—	COM	552939100
—	MFS CHARTER INCOME	13,458	$113	0.0%	$8.40	—	COM	552727109
—	GABELLI MULTIMEDIA TR	14,083	$113	0.0%	$7.97	—	COM	36239Q109
—	UNICO AMERICAN CORP	17,414	$110	0.0%	$12.01	—	COM	904607108
ASX	ASE TECHNOLOGY HOLDING	18,428	$102	0.0%	$3.96	—	COM	00215W100
—	ALLIANZGI CONV & INCM	17,326	$100	0.0%	$5.71	—	COM	018828103
MITK	MITEK SYS INC COM NEW	13,000	$99	0.0%	$11.04	-23.6%	COM	606710200
—	APHRIA INC	18,550	$97	0.0%	$6.24	—	COM	03765K104
—	WESTERN ASSET HIGH	18,893	$96	0.0%	$5.05	—	COM	95766K109
PBI	PITNEY BOWES INC	23,685	$95	0.0%	$8.31	-44.8%	COM	724479100
—	ZAFGEN INC	85,032	$94	0.0%	$1.26	—	COM	98885E103
GIFI	GULF IS FABRICATION INC	18,555	$94	0.0%	$5.10	0.0%	COM	402307102
NYMXF	NYMOX PHARMACEUTICAL	42,477	$93	0.0%	$3.45	-42.9%	COM	P73398102
LYG	LLOYDS BANKING GROUP PLC	27,626	$91	0.0%	$3.03	—	COM	539439109
—	MFA FINANCIAL INC	11,844	$91	0.0%	$7.68	—	COM	55272X102
—	CREDIT SUISSE ASSET	27,616	$89	0.0%	$3.20	—	COM	224916106
—	WESTERN ASSET HIGH	13,135	$89	0.0%	$6.78	—	COM	95766J102
PSLV	SPROTT PHYSICAL SILVER	13,550	$89	0.0%	$6.29	—	COM	85207K107
—	YRC WORLDWIDE INC	33,598	$86	0.0%	$3.61	—	COM	984249607
—	PROTEON THERAPEUTICS INC	205,100	$84	0.0%	$0.39	—	COM	74371L109
—	INVESCO SENIOR INCOME TR	19,500	$84	0.0%	$4.17	—	COM	46131H107
—	AMERICA FIRST	10,740	$83	0.0%	$6.13	—	COM	02364V107
—	BROADWAY FINL CORP	51,856	$80	0.0%	$1.51	—	COM	111444105
—	WASHINGTON PRIME GROUP	21,763	$79	0.0%	$7.57	—	COM	93964W108
—	AK STEEL HOLDING CORP	23,705	$78	0.0%	$4.37	—	COM	001547108
OXSQ	OXFORD SQUARE CAPITAL	14,100	$77	0.0%	$6.00	-7.9%	COM	69181V107
—	CEMTREX INC	57,715	$75	0.0%	$1.33	—	COM	15130G600
—	INSEEGO CORP	10,000	$73	0.0%	$4.80	—	COM	45782B104
—	CALUMET SPECIALTY	19,494	$71	0.0%	$2.59	—	COM	131476103
—	MCEWEN MINING INC	55,401	$70	0.0%	$1.55	—	COM	58039P107
NIO	NIO INC	17,100	$69	0.0%	$4.68	—	COM	62914V106
—	SYNTHETIC BIOLOGICS INC	131,592	$67	0.0%	$0.54	—	COM	87164U201
—	ABERDEEN ASIA PACIFIC	15,429	$66	0.0%	$4.88	—	COM	003009107
—	YAMANA GOLD INC	16,358	$65	0.0%	$4.11	—	COM	98462Y100
—	INSPIREMD INC	60,633	$65	0.0%	$1.18	—	COM	45779A853
—	NUVEEN SENIOR INCOME	10,395	$62	0.0%	$6.15	—	COM	67067Y104
—	SOUTHWESTERN ENERGY	25,600	$62	0.0%	$10.10	—	COM	845467109
GALT	GALECTIN THERAPEUTICS	21,498	$61	0.0%	$3.25	+7.1%	COM	363225202
—	DYNAVAX TECHNOLOGIES	10,500	$60	0.0%	$4.00	—	COM	268158201
—	AMPIO PHARMACEUTICALS	102,900	$60	0.0%	$0.56	—	COM	03209T109
LQDA	LIQUIDIA TECHNOLOGIES	13,900	$59	0.0%	$4.01	0.0%	COM	53635D202
—	NORTHERN OIL & GAS INC	25,040	$59	0.0%	$1.93	—	COM	665531109
—	COUNTERPATH CORP	58,716	$55	0.0%	$1.18	—	COM	22228P302
GASS	STEALTHGAS INC	15,590	$53	0.0%	$7.79	-56.4%	COM	Y81669106
—	CELLECT BIOTECHNOLOGY	23,212	$52	0.0%	$2.24	—	COM	15116C201
—	VALERITAS HOLDINGS INC	90,000	$52	0.0%	$0.73	—	COM	91914N301
—	TELIGENT INC	113,210	$48	0.0%	$0.52	—	COM	87960W104
—	KEMPHARM INC	123,958	$47	0.0%	$0.71	—	COM	488445107
—	CVR PARTNERS	14,594	$45	0.0%	$3.68	—	COM	126633106
—	ORGANIGRAM HOLDINGS INC	17,850	$44	0.0%	$3.27	—	COM	68620P101
—	MIRAGEN THERAPEUTICS INC	88,200	$42	0.0%	$0.48	—	COM	60463E103
GNCAQ	GENOCEA BIOSCIENCES INC	19,100	$40	0.0%	$2.37	0.0%	COM	372427401
—	DUFF & PHELPS SELECT	10,431	$40	0.0%	$7.19	—	COM	26433F108
—	FUTURE FINTECH GROUP INC	83,300	$37	0.0%	$0.64	—	COM	36117V105
—	CAPSTONE TURBINE CORP	11,965	$37	0.0%	$3.09	—	COM	14067D508
—	AURIS MEDICAL HOLDING	22,032	$36	0.0%	$1.63	—	COM	G07025201
—	SOPHIRIS BIO INC NEW	90,000	$33	0.0%	$0.37	—	COM	83578Q209
—	TROVAGENE INC	25,907	$32	0.0%	$1.75	—	COM	897238606
—	IDERA PHARMACEUTICALS	16,400	$30	0.0%	$1.83	—	COM	45168K405
—	ENERGY FOCUS INC	60,000	$28	0.0%	$1.21	—	COM	29268T300
—	VBI VACCINES INC	20,000	$28	0.0%	$1.40	—	COM	91822J103
—	NABRIVA THERAPEUTICS PLC	19,000	$25	0.0%	$3.26	—	COM	G63637105
—	UNUM THERAPEUTICS INC	33,135	$24	0.0%	$1.45	—	COM	903214104
—	NEW AGE BEVERAGES CORP	12,700	$23	0.0%	$4.85	—	COM	64157V108
—	CHESAPEAKE ENERGY CORP	25,789	$21	0.0%	$14.37	—	COM	165167107
—	REGULUS THERAPEUTICS INC	20,864	$19	0.0%	$0.90	—	COM	75915K200
—	DPW HOLDINGS INC	11,933	$14	0.0%	$2.10	—	COM	26140E600
—	INTERPACE BIOSCIENCES	26,612	$13	0.0%	$0.49	—	COM	46062X204
—	AVEO PHARM INC	20,000	$12	0.0%	$0.60	—	COM	053588109
—	T2 BIOSYSTEMS INC	10,400	$12	0.0%	$1.15	—	COM	89853L104
STTO	SITO MOBILE LTD	40,000	$11	0.0%	$2.67	-80.3%	COM	82988R203
—	LSC COMMUNICATIONS INC	33,260	$7	0.0%	$3.80	—	COM	50218P107
—	POLYMET MINING CORP	11,500	$3	0.0%	$0.76	—	COM	731916102
—	ACTINIUM PHARMACEUTICALS	10,000	$2	0.0%	$0.60	—	COM	00507W107