Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,916 | $54.89M | 4.9% | $24.94 | +148.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,087 | $22.34M | 2.0% | $48.00 | +84.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,869 | $20.32M | 1.8% | $67.72 | +105.6% | COM | 594918104 |
| — | NOVELLUS SYS INC | 19,000 | $17.32M | 1.5% | $464.44 | — | BOND | 670008AD3 |
| — | BROOKFIELD PROPERTY | 783,441 | $14.45M | 1.3% | $20.93 | — | COM | 11282X103 |
| T | AT&T INC | 332,090 | $12.98M | 1.2% | $13.65 | +38.2% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 67,365 | $11.02M | 1.0% | $122.78 | — | COM | 922908769 |
| GOOGL | ALPHABET INC | 8,211 | $11M | 1.0% | $44.39 | +44.2% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 33,435 | $10.76M | 1.0% | $234.45 | — | COM | 78462F103 |
| V | VISA INC | 57,197 | $10.75M | 1.0% | $88.84 | +94.2% | COM | 92826C839 |
| — | CHENIERE ENERGY INC | 136,000 | $10.71M | 1.0% | $69.25 | — | BOND | 16411RAG4 |
| META | FACEBOOK INC CL A | 48,234 | $9.9M | 0.9% | $106.21 | +81.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,309 | $9.809M | 0.9% | $133.13 | +63.1% | COM | 084670702 |
| DIS | WALT DISNEY CO | 67,131 | $9.709M | 0.9% | $106.94 | +26.9% | COM | 254687106 |
| BA | BOEING CO | 27,870 | $9.079M | 0.8% | $197.25 | +78.0% | COM | 097023105 |
| CVX | CHEVRON CORP | 73,782 | $8.891M | 0.8% | $73.17 | +22.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 121,636 | $8.488M | 0.8% | $53.89 | -3.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 36,849 | $8.047M | 0.7% | $109.40 | +78.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 128,366 | $7.882M | 0.7% | $30.99 | +38.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ | 34,590 | $7.354M | 0.7% | $175.25 | — | COM | 46090E103 |
| VIRC | VIRCO MANUFACTURING CORP | 1,711,465 | $7.257M | 0.6% | $2.77 | +44.4% | COM | 927651109 |
| JPM | JPMORGAN CHASE & CO | 51,598 | $7.193M | 0.6% | $60.64 | +79.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,871 | $7.129M | 0.6% | $82.26 | +38.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,602 | $6.938M | 0.6% | $142.05 | +66.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 76,663 | $6.788M | 0.6% | $44.01 | +46.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 51,782 | $6.468M | 0.6% | $63.85 | +64.8% | COM | 742718109 |
| — | DANAHER CORP | 10,000 | $5.853M | 0.5% | $358.24 | — | BOND | 235851AF9 |
| D | DOMINION ENERGY INC | 70,627 | $5.849M | 0.5% | $50.37 | +23.9% | COM | 25746U109 |
| GOOG | ALPHABET INC | 4,371 | $5.844M | 0.5% | $38.83 | +64.9% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 31,980 | $5.782M | 0.5% | $111.06 | +34.5% | COM | 907818108 |
| ADBE | ADOBE INC | 17,147 | $5.655M | 0.5% | $150.92 | +94.9% | COM | 00724F101 |
| PFE | PFIZER INC | 144,036 | $5.643M | 0.5% | $20.91 | +27.7% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 18,819 | $5.531M | 0.5% | $159.41 | +70.3% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 23,382 | $5.502M | 0.5% | $4.30 | +20.3% | COM | 67066G104 |
| MA | MASTERCARD INC | 18,391 | $5.491M | 0.5% | $84.54 | +222.4% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 111,152 | $5.331M | 0.5% | $26.85 | +43.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 13,610 | $5.3M | 0.5% | $175.44 | +85.1% | COM | 539830109 |
| ILMN | ILLUMINA INC | 15,623 | $5.183M | 0.5% | $141.89 | +113.6% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 22,140 | $5.129M | 0.5% | $84.73 | +151.5% | COM | 550021109 |
| FVD | FIRST TRUST VALUE LINE | 139,655 | $5.032M | 0.4% | $31.77 | — | COM | 33734H106 |
| PYPL | PAYPAL HOLDINGS INC | 46,311 | $5.009M | 0.4% | $62.05 | +67.6% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 140,752 | $4.957M | 0.4% | $13.66 | +103.4% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 7,992 | $4.724M | 0.4% | $117.02 | +60.0% | COM | 46120E602 |
| WLDN | WILLDAN GROUP INC | 140,619 | $4.469M | 0.4% | $8.25 | +284.3% | COM | 96924N100 |
| PEP | PEPSICO INC | 31,937 | $4.365M | 0.4% | $81.99 | +37.6% | COM | 713448108 |
| NOBL | PROSHARES TRUST | 57,604 | $4.354M | 0.4% | $58.51 | — | COM | 74348A467 |
| INTC | INTEL CORP | 71,908 | $4.304M | 0.4% | $26.06 | +89.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 48,164 | $4.25M | 0.4% | $47.10 | +54.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 50,897 | $4.226M | 0.4% | $46.95 | +58.6% | COM | 855244109 |
| AMGN | AMGEN INC | 17,433 | $4.203M | 0.4% | $109.84 | +66.3% | COM | 031162100 |
| — | WELLPOINT INC | 10,000 | $4.2M | 0.4% | $191.40 | — | BOND | 94973VBG1 |
| MRK | MERCK & COMPANY INC NEW | 45,985 | $4.182M | 0.4% | $43.25 | +56.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 64,709 | $4.154M | 0.4% | $39.09 | +15.6% | COM | 110122108 |
| FTCS | FIRST TRUST CAP STRENGTH | 68,464 | $4.133M | 0.4% | $54.18 | — | COM | 33733E104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 432,207 | $4.054M | 0.4% | $8.47 | +8.3% | COM | 714167103 |
| VNQ | VANGUARD | 42,342 | $3.929M | 0.3% | $86.86 | — | COM | 922908553 |
| BABA | ALIBABA GROUP HOLDING | 17,978 | $3.813M | 0.3% | $168.39 | — | COM | 01609W102 |
| TLT | ISHARES | 27,802 | $3.767M | 0.3% | $122.45 | — | COM | 464287432 |
| CVS | CVS HEALTH CORP | 50,560 | $3.756M | 0.3% | $50.57 | +14.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 69,739 | $3.752M | 0.3% | $32.33 | +38.2% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 27,741 | $3.718M | 0.3% | $102.69 | -2.7% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 11,501 | $3.718M | 0.3% | $248.56 | — | COM | 464287200 |
| MCD | MCDONALDS CORP | 18,695 | $3.694M | 0.3% | $126.05 | +36.4% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 25,826 | $3.691M | 0.3% | $125.27 | — | COM | 78463V107 |
| MO | ALTRIA GROUP INC | 72,542 | $3.621M | 0.3% | $29.56 | -2.6% | COM | 02209S103 |
| KO | COCA-COLA COMPANY | 63,355 | $3.507M | 0.3% | $31.61 | +40.8% | COM | 191216100 |
| — | DISH NETWORK CORP | 38,000 | $3.47M | 0.3% | $79.61 | — | BOND | 25470MAD1 |
| FV | FIRST TRUST | 109,527 | $3.457M | 0.3% | $28.02 | — | COM | 33738R605 |
| — | MACQUARIE INFRA CO LLC | 35,000 | $3.347M | 0.3% | $89.38 | — | BOND | 55608BAB1 |
| FTC | FIRST TRUST LARGE CAP | 45,842 | $3.343M | 0.3% | $64.89 | — | COM | 33735K108 |
| PAR | PAR TECHNOLOGY CORP | 107,423 | $3.302M | 0.3% | $6.84 | +300.0% | COM | 698884103 |
| DIA | SPDR DOW JONES | 11,347 | $3.235M | 0.3% | $249.10 | — | COM | 78467X109 |
| CRM | SALESFORCE.COM INC | 19,646 | $3.195M | 0.3% | $112.38 | +37.8% | COM | 79466L302 |
| — | PORTFOLIO RECOVERY | 32,000 | $3.192M | 0.3% | $91.66 | — | BOND | 73640QAB1 |
| PFF | ISHARES | 81,264 | $3.055M | 0.3% | $37.75 | — | COM | 464288687 |
| ABT | ABBOTT LABORATORIES | 34,398 | $2.988M | 0.3% | $44.55 | +69.0% | COM | 002824100 |
| SHV | ISHARES | 26,625 | $2.941M | 0.3% | $110.57 | — | COM | 464288679 |
| FPE | FIRST TRUST EXCHANGE | 145,216 | $2.914M | 0.3% | $19.43 | — | COM | 33739E108 |
| — | HELIX ENERGY SLTNS | 27,000 | $2.879M | 0.3% | $100.37 | — | BOND | 42330PAH0 |
| TIP | ISHARES | 24,619 | $2.87M | 0.3% | $115.17 | — | COM | 464287176 |
| — | VMWARE INC | 18,482 | $2.805M | 0.2% | $106.68 | — | COM | 928563402 |
| — | GENERAL ELECTRIC CO | 251,243 | $2.804M | 0.2% | $20.28 | — | COM | 369604103 |
| XLK | SECTOR TECHNOLOGY | 30,535 | $2.799M | 0.2% | $66.76 | — | COM | 81369Y803 |
| AGG | ISHARES CORE U S | 24,437 | $2.746M | 0.2% | $109.25 | — | COM | 464287226 |
| MMM | 3M COMPANY | 15,074 | $2.659M | 0.2% | $102.88 | +8.6% | COM | 88579Y101 |
| NKE | NIKE INC | 26,211 | $2.655M | 0.2% | $50.13 | +73.2% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 14,891 | $2.636M | 0.2% | $74.50 | +93.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 17,589 | $2.634M | 0.2% | $113.50 | — | COM | 913017109 |
| FPX | FIRST TRUST | 32,059 | $2.576M | 0.2% | $70.98 | — | COM | 336920103 |
| C | CITIGROUP INC NEW | 32,039 | $2.56M | 0.2% | $41.78 | +41.8% | COM | 172967424 |
| CAT | CATERPILLAR INC | 17,043 | $2.517M | 0.2% | $92.27 | +33.3% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 133,990 | $2.499M | 0.2% | $8.12 | +27.0% | COM | 04010L103 |
| IWM | ISHARES RUSSELL 2000 | 15,076 | $2.498M | 0.2% | $138.81 | — | COM | 464287655 |
| BSV | VANGUARD SHORT TERM | 30,437 | $2.454M | 0.2% | $79.30 | — | COM | 921937827 |
| FIVE | FIVE BELOW INC | 19,096 | $2.442M | 0.2% | $124.51 | +0.6% | COM | 33829M101 |
| NEE | NEXTERA ENERGY INC | 10,064 | $2.437M | 0.2% | $30.87 | +62.5% | COM | 65339F101 |
| — | TWITTER INC | 25,000 | $2.431M | 0.2% | $91.20 | — | BOND | 90184LAD4 |
| — | NUVEEN CALIFORNIA | 162,313 | $2.417M | 0.2% | $13.34 | — | COM | 67066Y105 |
| USB | U S BANCORP DE NEW | 40,686 | $2.412M | 0.2% | $31.72 | +39.8% | COM | 902973304 |
| — | GLAXOSMITHKLINE PLC | 51,116 | $2.402M | 0.2% | $42.30 | — | COM | 37733W105 |
| — | CIM COMMERCIAL TRUST | 165,480 | $2.399M | 0.2% | $14.85 | — | COM | 125525584 |
| GD | GENERAL DYNAMICS CORP | 13,564 | $2.392M | 0.2% | $100.11 | +55.7% | COM | 369550108 |
| MINT | PIMCO ENHANCED SHORT | 23,273 | $2.364M | 0.2% | $101.58 | — | COM | 72201R833 |
| SPTM | SPDR PORTFOLIO | 58,992 | $2.351M | 0.2% | $35.19 | — | COM | 78464A805 |
| CCI | CROWN CASTLE INTL CORP | 16,473 | $2.342M | 0.2% | $72.44 | +43.8% | COM | 22822V101 |
| XLV | SECTOR HEALTHCARE | 22,968 | $2.34M | 0.2% | $79.40 | — | COM | 81369Y209 |
| BND | VANGUARD TOTAL BOND | 27,782 | $2.33M | 0.2% | $81.98 | — | COM | 921937835 |
| IJH | ISHARES CORE S&P MID | 11,321 | $2.33M | 0.2% | $158.45 | — | COM | 464287507 |
| — | DNP SELECT INCOME | 182,304 | $2.328M | 0.2% | $12.36 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 20,310 | $2.304M | 0.2% | $67.27 | +37.6% | COM | G5960L103 |
| PTLC | PACER | 68,312 | $2.286M | 0.2% | $29.69 | — | COM | 69374H105 |
| WMT | WALMART INC | 22,780 | $2.272M | 0.2% | $26.08 | +39.5% | COM | 931142103 |
| TGT | TARGET CORP | 17,697 | $2.269M | 0.2% | $62.04 | +60.9% | COM | 87612E106 |
| FDL | FIRST TRUST MORNINGSTAR | 69,394 | $2.261M | 0.2% | $30.42 | — | COM | 336917109 |
| CRON | CRONOS GROUP INC | 294,151 | $2.256M | 0.2% | $8.63 | -11.3% | COM | 22717L101 |
| NVO | NOVO NORDISK AS | 38,883 | $2.251M | 0.2% | $43.07 | — | COM | 670100205 |
| UFI | UNIFI INC NEW | 87,464 | $2.209M | 0.2% | $29.05 | -16.9% | COM | 904677200 |
| DHR | DANAHER CORP | 14,373 | $2.206M | 0.2% | $45.92 | +167.8% | COM | 235851102 |
| — | TEKLA HEALTHCARE OPPTYS | 115,215 | $2.197M | 0.2% | $17.63 | — | COM | 879105104 |
| — | NUVEEN PFD & INCOME | 218,995 | $2.197M | 0.2% | $9.53 | — | COM | 67072C105 |
| ORCL | ORACLE CORP | 41,350 | $2.191M | 0.2% | $35.19 | +43.3% | COM | 68389X105 |
| — | VERINT SYS INC | 20,000 | $2.152M | 0.2% | $107.15 | — | BOND | 92343XAA8 |
| — | BARRICK GOLD CORP | 114,812 | $2.134M | 0.2% | $14.81 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 8,420 | $2.131M | 0.2% | $163.91 | +49.1% | COM | 90384S303 |
| IHI | ISHARES | 8,053 | $2.129M | 0.2% | $225.96 | — | COM | 464288810 |
| LEG | LEGGETT & PLATT INC | 41,844 | $2.127M | 0.2% | $34.01 | +44.1% | COM | 524660107 |
| BP | BP PLC | 56,171 | $2.12M | 0.2% | $40.20 | — | COM | 055622104 |
| CMCSA | COMCAST CORP CL A NEW | 47,046 | $2.116M | 0.2% | $28.12 | +34.7% | COM | 20030N101 |
| BAND | BANDWIDTH INC | 32,897 | $2.107M | 0.2% | $33.93 | +70.6% | COM | 05988J103 |
| VRTX | VERTEX PHARMACEUTICALS | 9,296 | $2.035M | 0.2% | $128.85 | +57.1% | COM | 92532F100 |
| VOO | VANGUARD S&P 500 | 6,857 | $2.028M | 0.2% | $250.70 | — | COM | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 981 | $2.015M | 0.2% | $1935.72 | -0.2% | COM | 09857L108 |
| ITA | ISHARES U S | 9,024 | $2.004M | 0.2% | $189.29 | — | COM | 464288760 |
| ITW | ILLINOIS TOOL WORKS INC | 11,094 | $1.993M | 0.2% | $114.14 | +28.2% | COM | 452308109 |
| VIG | VANGUARD DIVIDEND | 15,964 | $1.99M | 0.2% | $102.86 | — | COM | 921908844 |
| XLF | SECTOR FINANCIAL SELECT | 63,957 | $1.969M | 0.2% | $25.09 | — | COM | 81369Y605 |
| XLU | SELECT UTILITIES SELECT | 30,212 | $1.952M | 0.2% | $56.40 | — | COM | 81369Y886 |
| CWB | SPDR BLOOMBERG BARCLAYS | 34,483 | $1.914M | 0.2% | $50.86 | — | COM | 78464A359 |
| CL | COLGATE-PALMOLIVE | 27,719 | $1.908M | 0.2% | $53.67 | +10.1% | COM | 194162103 |
| IYR | ISHARES | 20,400 | $1.899M | 0.2% | $78.81 | — | COM | 464287739 |
| SMDV | PROSHARES | 30,205 | $1.866M | 0.2% | $53.92 | — | COM | 74347B698 |
| IJR | ISHARES CORE S&P | 22,189 | $1.861M | 0.2% | $81.32 | — | COM | 464287804 |
| KMI | KINDER MORGAN INC DE | 87,492 | $1.852M | 0.2% | $16.10 | -12.7% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 8,040 | $1.849M | 0.2% | $152.60 | +22.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 45,803 | $1.822M | 0.2% | $22.78 | +9.1% | COM | 29250N105 |
| RITM | NEW RESIDENTIAL | 112,022 | $1.805M | 0.2% | $15.49 | — | COM | 64828T201 |
| REGL | PROSHARES | 29,616 | $1.783M | 0.2% | $50.67 | — | COM | 74347B680 |
| NVS | NOVARTIS AG | 18,657 | $1.767M | 0.2% | $82.36 | — | COM | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 7,609 | $1.749M | 0.2% | $137.25 | +33.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 13,923 | $1.733M | 0.2% | $68.64 | +60.5% | COM | 025816109 |
| — | PIMCO DYNAMIC CREDIT | 68,425 | $1.724M | 0.2% | $22.27 | — | COM | 72202D106 |
| FNX | FIRST TRUST MID CAP | 23,537 | $1.706M | 0.2% | $64.50 | — | COM | 33735B108 |
| BX | BLACKSTONE GROUP INC | 30,420 | $1.702M | 0.2% | $39.36 | +6.9% | COM | 09260D107 |
| INTG | INTERGROUP CORP | 45,000 | $1.685M | 0.1% | $25.95 | +28.7% | COM | 458685104 |
| EFA | ISHARES MSCI | 24,227 | $1.682M | 0.1% | $65.44 | — | COM | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 7,987 | $1.682M | 0.1% | $120.87 | +47.6% | COM | G1151C101 |
| NEM | NEWMONT GOLDCORP CORP | 38,646 | $1.679M | 0.1% | $29.19 | +12.1% | COM | 651639106 |
| — | KAYNE ANDERSON MLP | 119,802 | $1.669M | 0.1% | $14.32 | — | COM | 486606106 |
| MOAT | VANECK VECTORS | 30,350 | $1.663M | 0.1% | $36.79 | — | COM | 92189F643 |
| ZTS | ZOETIS INC CL A | 12,536 | $1.659M | 0.1% | $59.89 | +97.2% | COM | 98978V103 |
| VO | VANGUARD MID CAP ETF | 9,235 | $1.646M | 0.1% | $142.73 | — | COM | 922908629 |
| REM | ISHARES | 36,849 | $1.641M | 0.1% | $42.21 | — | COM | 46435G342 |
| PSX | PHILLIPS 66 | 14,529 | $1.619M | 0.1% | $57.71 | +51.4% | COM | 718546104 |
| — | RAYTHEON COMPANY NEW | 7,323 | $1.609M | 0.1% | $157.56 | — | COM | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 27,168 | $1.602M | 0.1% | $58.90 | — | COM | 780259206 |
| BIZD | VANECK VECTORS | 94,600 | $1.585M | 0.1% | $16.85 | — | COM | 92189F411 |
| SO | SOUTHERN COMPANY | 24,578 | $1.566M | 0.1% | $30.64 | +59.6% | COM | 842587107 |
| SHY | ISHARES | 18,432 | $1.56M | 0.1% | $84.38 | — | COM | 464287457 |
| GILD | GILEAD SCIENCES INC | 23,959 | $1.557M | 0.1% | $51.87 | -1.2% | COM | 375558103 |
| — | ARES CAP CORP | 15,000 | $1.555M | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| LXRX | LEXICON PHARMACEUTICALS | 367,662 | $1.526M | 0.1% | $6.77 | -43.1% | COM | 528872302 |
| DRUP | GRANITESHARES | 54,075 | $1.525M | 0.1% | $28.20 | — | COM | 38747R603 |
| — | COHEN & STEERS | 57,657 | $1.511M | 0.1% | $23.28 | — | COM | 19248A109 |
| LQD | ISHARES IBOXX | 11,778 | $1.507M | 0.1% | $121.61 | — | COM | 464287242 |
| TMO | THERMO FISHER | 4,626 | $1.503M | 0.1% | $177.86 | +67.8% | COM | 883556102 |
| — | LIBERTY ALL-STAR EQUITY | 215,725 | $1.46M | 0.1% | $6.11 | — | COM | 530158104 |
| DUK | DUKE ENERGY CORP NEW | 15,988 | $1.458M | 0.1% | $54.47 | +31.8% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 22,403 | $1.457M | 0.1% | $42.17 | +11.8% | COM | 20825C104 |
| PWS | PACER | 60,126 | $1.445M | 0.1% | $24.05 | — | COM | 69374H840 |
| XYZ | SQUARE INC | 23,006 | $1.439M | 0.1% | $41.66 | +53.4% | COM | 852234103 |
| NFLX | NETFLIX INC | 4,427 | $1.432M | 0.1% | $24.09 | +23.1% | COM | 64110L106 |
| — | JARDEN CORP | 19,000 | $1.43M | 0.1% | $129.62 | — | BOND | 471109AM0 |
| — | BLACKROCK INC | 2,831 | $1.423M | 0.1% | $389.96 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 7,264 | $1.402M | 0.1% | $144.27 | +23.1% | COM | 278865100 |
| — | WELLS FARGO & COMPANY | 957 | $1.388M | 0.1% | $1296.29 | — | PREF | 949746804 |
| — | ANNALY CAPITAL | 145,640 | $1.372M | 0.1% | $10.41 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 18,583 | $1.368M | 0.1% | $31.18 | +76.2% | COM | 756109104 |
| XPZCX | PIMCO CALIFORNIA | 118,217 | $1.349M | 0.1% | $9.57 | — | COM | 72201C109 |
| WY | WEYERHAEUSER CO | 44,611 | $1.347M | 0.1% | $18.98 | +21.7% | COM | 962166104 |
| — | ACTIVISION BLIZZARD INC | 22,649 | $1.346M | 0.1% | $53.93 | — | COM | 00507V109 |
| IWD | ISHARES RUSSELL 1000 | 9,845 | $1.344M | 0.1% | $109.37 | — | COM | 464287598 |
| CSM | PROSHARES LARGE CAP CORE | 17,163 | $1.325M | 0.1% | $62.96 | — | COM | 74347R248 |
| NAII | NATURAL ALTERNATIVES | 164,069 | $1.309M | 0.1% | $9.53 | -11.3% | COM | 638842302 |
| — | TRITON INTL LTD CL A | 32,358 | $1.301M | 0.1% | $14.21 | — | COM | G9078F107 |
| CODI | COMPASS DIVERSIFIED | 52,208 | $1.298M | 0.1% | $13.37 | +18.5% | COM | 20451Q104 |
| ECC | EAGLE POINT CREDIT | 88,664 | $1.295M | 0.1% | $16.97 | — | COM | 269808101 |
| USMV | ISHARES | 19,545 | $1.282M | 0.1% | $56.44 | — | COM | 46429B697 |
| HYG | ISHARES IBOXX $ | 14,517 | $1.277M | 0.1% | $87.40 | — | COM | 464288513 |
| OXY | OCCIDENTAL PETROLEUM | 30,382 | $1.252M | 0.1% | $47.94 | -24.9% | COM | 674599105 |
| ROKU | ROKU INC | 9,333 | $1.25M | 0.1% | $63.77 | +115.5% | COM | 77543R102 |
| — | NUVEEN MUNICIPAL HIGH | 88,022 | $1.249M | 0.1% | $13.17 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME | 119,323 | $1.248M | 0.1% | $10.09 | — | COM | 67073B106 |
| — | OTELCO INC | 124,036 | $1.242M | 0.1% | $5.08 | — | COM | 688823301 |
| MU | MICRON TECHNOLOGY INC | 22,847 | $1.229M | 0.1% | $35.95 | +29.6% | COM | 595112103 |
| — | ISHARES GOLD TRUST | 83,564 | $1.212M | 0.1% | $12.72 | — | COM | 464285105 |
| VST | VISTRA ENERGY CORP | 51,586 | $1.186M | 0.1% | $13.54 | +65.6% | COM | 92840M102 |
| PKBK | PARKE BANCORP INC | 46,552 | $1.182M | 0.1% | $11.36 | +50.1% | COM | 700885106 |
| VT | VANGUARD TOTAL WORLD | 14,528 | $1.177M | 0.1% | $68.10 | — | COM | 922042742 |
| UMH | UMH PROPERTIES INC | 74,774 | $1.176M | 0.1% | $12.37 | — | COM | 903002103 |
| NMFC | NEW MOUNTAIN FINANCE | 85,518 | $1.175M | 0.1% | $6.30 | +8.8% | COM | 647551100 |
| EW | EDWARDS LIFESCIENCES | 5,003 | $1.167M | 0.1% | $42.99 | +81.6% | COM | 28176E108 |
| — | MANITEX INTERNATIONAL | 194,440 | $1.157M | 0.1% | $6.81 | — | COM | 563420108 |
| — | ETF MANAGERS | 23,295 | $1.155M | 0.1% | $45.87 | — | COM | 26924G409 |
| TSM | TAIWAN SEMICONDUCTOR | 19,761 | $1.148M | 0.1% | $41.67 | — | COM | 874039100 |
| — | NUVEEN CALIFORNIA | 75,285 | $1.145M | 0.1% | $13.07 | — | COM | 670651108 |
| NTRS | NORTHERN TRUST CORP | 10,690 | $1.136M | 0.1% | $75.46 | +12.0% | COM | 665859104 |
| EDV | VANGUARD EXTENDED | 8,723 | $1.134M | 0.1% | $141.28 | — | COM | 921910709 |
| CB | CHUBB LTD | 7,161 | $1.115M | 0.1% | $114.29 | +21.1% | COM | H1467J104 |
| — | DOUBLELINE INCOME | 56,355 | $1.114M | 0.1% | $20.83 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,112 | $1.108M | 0.1% | $33.38 | +37.4% | COM | 609207105 |
| DAL | DELTA AIRLINES INC NEW | 18,897 | $1.105M | 0.1% | $48.49 | +11.6% | COM | 247361702 |
| VUG | VANGUARD GROWTH ETF | 6,026 | $1.098M | 0.1% | $140.74 | — | COM | 922908736 |
| SNPS | SYNOPSYS INC | 7,798 | $1.085M | 0.1% | $105.67 | +29.8% | COM | 871607107 |
| VFC | V F CORP | 10,705 | $1.067M | 0.1% | $73.18 | +22.5% | COM | 918204108 |
| EAGG | ISHARES | 19,795 | $1.061M | 0.1% | $53.83 | — | COM | 46435U549 |
| XPCKX | PIMCO CALIFORNIA | 106,092 | $1.061M | 0.1% | $8.04 | — | COM | 72200M108 |
| F | FORD MOTOR CO | 114,047 | $1.061M | 0.1% | $7.59 | -12.0% | COM | 345370860 |
| KBWD | INVESCO | 48,230 | $1.058M | 0.1% | $22.21 | — | COM | 46138E610 |
| CME | CME GROUP INC CL A | 5,264 | $1.057M | 0.1% | $85.91 | +88.6% | COM | 12572Q105 |
| GM | GENERAL MOTORS CO | 28,847 | $1.056M | 0.1% | $28.15 | +22.1% | COM | 37045V100 |
| ITOT | ISHARES CORE S&P TOTAL | 14,533 | $1.056M | 0.1% | $67.83 | — | COM | 464287150 |
| XLP | SECTOR CONSUMER STAPLES | 16,697 | $1.052M | 0.1% | $55.40 | — | COM | 81369Y308 |
| LMBS | FIRST TRUST | 20,176 | $1.045M | 0.1% | $51.69 | — | COM | 33739Q200 |
| AFL | AFLAC INC | 19,652 | $1.04M | 0.1% | $29.48 | +55.5% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 12,110 | $1.03M | 0.1% | $58.07 | +3.3% | COM | 718172109 |
| IEFA | ISHARES CORE MSCI | 15,766 | $1.029M | 0.1% | $62.27 | — | COM | 46432F842 |
| APD | AIR PRODUCTS & CHEMICALS | 4,373 | $1.028M | 0.1% | $88.39 | +119.6% | COM | 009158106 |
| VWO | VANGUARD FTSE EMERGING | 23,072 | $1.026M | 0.1% | $41.17 | — | COM | 922042858 |
| LYB | LYONDELLBASELL | 10,860 | $1.026M | 0.1% | $62.03 | -1.4% | COM | N53745100 |
| YYY | AMPLIFY | 57,470 | $1.025M | 0.1% | $17.84 | — | COM | 032108847 |
| MELI | MERCADOLIBRE INC | 1,788 | $1.023M | 0.1% | $134.23 | +312.3% | COM | 58733R102 |
| SYK | STRYKER CORP | 4,822 | $1.012M | 0.1% | $114.58 | +69.5% | COM | 863667101 |
| FDX | FEDEX CORP | 6,673 | $1.009M | 0.1% | $152.61 | -9.9% | COM | 31428X106 |
| VEA | VANGUARD FTSE DEVELOPED | 22,875 | $1.008M | 0.1% | $41.41 | — | COM | 921943858 |
| MTRX | MATRIX SERVICE COMPANY | 44,024 | $1.007M | 0.1% | $14.13 | +39.8% | COM | 576853105 |
| LHX | L3HARRIS TECHNOLOGIES | 5,076 | $1.004M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| EMR | EMERSON ELECTRIC CO | 13,160 | $1.004M | 0.1% | $45.76 | +37.3% | COM | 291011104 |
| — | ALLIANZGI ARTIFICIAL | 49,585 | $997K | 0.1% | $20.11 | — | COM | 01883M101 |
| — | GLOBAL X | 56,188 | $994K | 0.1% | $17.03 | — | COM | 37950E549 |
| VDC | VANGUARD CONSUMER | 6,146 | $991K | 0.1% | $154.85 | — | COM | 92204A207 |
| SLB | SCHLUMBERGER LTD | 24,637 | $990K | 0.1% | $46.82 | -34.4% | COM | 806857108 |
| DEO | DIAGEO PLC NEW | 5,861 | $987K | 0.1% | $123.98 | — | COM | 25243Q205 |
| FXI | ISHARES CHINA | 22,576 | $985K | 0.1% | $44.11 | — | COM | 464287184 |
| CSX | CSX CORP | 13,561 | $981K | 0.1% | $12.05 | +80.8% | COM | 126408103 |
| XBI | SPDR SERIES TRUST | 10,314 | $981K | 0.1% | $84.22 | — | COM | 78464A870 |
| LOW | LOWES COMPANIES INC | 8,183 | $980K | 0.1% | $53.19 | +92.4% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 15,500 | $974K | 0.1% | $56.84 | -4.6% | COM | 15135B101 |
| ET | ENERGY TRANSFER | 75,693 | $971K | 0.1% | $14.85 | — | COM | 29273V100 |
| SRE | SEMPRA ENERGY | 6,402 | $970K | 0.1% | $40.37 | +48.5% | COM | 816851109 |
| XLE | SECTOR ENERGY SELECT | 16,102 | $967K | 0.1% | $64.99 | — | COM | 81369Y506 |
| BK | BANK NEW YORK MELLON | 19,217 | $967K | 0.1% | $34.92 | +14.4% | COM | 064058100 |
| — | LINDE PLC | 4,544 | $967K | 0.1% | $161.23 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE | 8,133 | $952K | 0.1% | $72.17 | +28.6% | COM | 911312106 |
| XLI | SECTOR INDUSTRIAL | 11,653 | $949K | 0.1% | $65.82 | — | COM | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 6,875 | $946K | 0.1% | $80.84 | +34.6% | COM | 494368103 |
| FYX | FIRST TRUST SMALL CAP | 14,512 | $942K | 0.1% | $62.26 | — | COM | 33734Y109 |
| SHOP | SHOPIFY INC | 2,367 | $941K | 0.1% | $17.76 | +90.4% | COM | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GROUP | 18,641 | $936K | 0.1% | $37.27 | +32.7% | COM | 70959W103 |
| — | NUVEEN | 57,074 | $934K | 0.1% | $15.53 | — | COM | 67070X101 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $929K | 0.1% | $407.66 | — | COM | 882610108 |
| PPL | PPL CORP | 25,717 | $923K | 0.1% | $21.92 | +18.2% | COM | 69351T106 |
| IHF | ISHARES | 4,598 | $923K | 0.1% | $175.41 | — | COM | 464288828 |
| — | ETF MANAGERS | 22,178 | $921K | 0.1% | $39.95 | — | COM | 26924G201 |
| VCIT | VANGUARD INTERMEDIATE | 10,072 | $920K | 0.1% | $86.49 | — | COM | 92206C870 |
| CI | CIGNA CORP | 4,448 | $910K | 0.1% | $189.59 | -11.5% | COM | 125523100 |
| GSLC | GOLDMAN SACHS | 14,013 | $906K | 0.1% | $56.37 | — | COM | 381430503 |
| VB | VANGUARD SMALL CAP ETF | 5,448 | $902K | 0.1% | $133.42 | — | COM | 922908751 |
| — | INVESCO CA VALU MUN | 70,264 | $901K | 0.1% | $11.74 | — | COM | 46132H106 |
| — | TORTOISE ESSENTIAL | 54,957 | $901K | 0.1% | $16.69 | — | COM | 89148A103 |
| HYLS | FIRST TRUST IV | 18,438 | $900K | 0.1% | $48.23 | — | COM | 33738D408 |
| BDX | BECTON DICKINSON & CO | 3,308 | $900K | 0.1% | $171.89 | +31.7% | COM | 075887109 |
| — | NICHOLAS FINANCIAL INC | 108,968 | $898K | 0.1% | $12.64 | — | COM | 65373J209 |
| JPST | JP MORGAN | 17,799 | $898K | 0.1% | $50.32 | — | COM | 46641Q837 |
| AEP | AMERICAN ELECTRIC POWER | 9,487 | $897K | 0.1% | $42.05 | +76.6% | COM | 025537101 |
| — | UNITED COMMUNITY FINL | 76,810 | $896K | 0.1% | $5.78 | — | COM | 909839102 |
| BKLN | INVESCO | 39,186 | $894K | 0.1% | $22.79 | — | COM | 46138G508 |
| — | BANK AMERICA CORP | 616 | $893K | 0.1% | $1274.93 | — | PREF | 060505682 |
| ETN | EATON CORP PLC | 9,421 | $892K | 0.1% | $55.48 | +43.6% | COM | G29183103 |
| GOLD | A-MARK PRECIOUS METALS | 107,753 | $891K | 0.1% | $7.05 | -27.0% | COM | 00181T107 |
| ADI | ANALOG DEVICES INC | 7,453 | $886K | 0.1% | $63.56 | +58.7% | COM | 032654105 |
| — | TOTAL S A | 15,898 | $879K | 0.1% | $50.89 | — | COM | 89151E109 |
| EWBC | EAST WEST BANCORP INC | 18,002 | $877K | 0.1% | $30.72 | +24.7% | COM | 27579R104 |
| FDN | FIRST TRUST DOW JONES | 6,293 | $875K | 0.1% | $94.03 | — | COM | 33733E302 |
| KMX | CARMAX INC | 9,965 | $874K | 0.1% | $62.28 | +51.0% | COM | 143130102 |
| QUAL | ISHARES | 8,563 | $865K | 0.1% | $79.43 | — | COM | 46432F339 |
| — | TE CONNECTIVITY LTD | 8,987 | $861K | 0.1% | $74.35 | — | COM | H84989104 |
| — | PUTNAM MANAGED MUNICIPAL | 107,583 | $860K | 0.1% | $7.42 | — | COM | 746823103 |
| FIS | FIDELITY NATIONAL | 6,170 | $858K | 0.1% | $99.15 | +19.6% | COM | 31620M106 |
| — | EATON VANCE LIMITED | 64,268 | $852K | 0.1% | $13.46 | — | COM | 27828H105 |
| TXN | TEXAS INSTRUMENTS INC | 6,626 | $850K | 0.1% | $47.23 | +119.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS | 4,442 | $843K | 0.1% | $155.77 | +9.6% | COM | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,721 | $843K | 0.1% | $39.84 | +1.6% | COM | 808513105 |
| RY | ROYAL BANK CANADA | 10,555 | $836K | 0.1% | $70.03 | +15.0% | COM | 780087102 |
| AVGO | BROADCOM INC | 2,633 | $832K | 0.1% | $20.71 | +25.0% | COM | 11135F101 |
| SCHE | SCHWAB EMERGING | 30,348 | $831K | 0.1% | $27.38 | — | COM | 808524706 |
| SNY | SANOFI | 16,431 | $825K | 0.1% | $45.05 | — | COM | 80105N105 |
| INBK | FIRST INTERNET BANCORP | 34,542 | $819K | 0.1% | $18.57 | +22.4% | COM | 320557101 |
| SSBI | SUMMIT STATE BANK | 62,852 | $815K | 0.1% | $7.13 | +33.7% | COM | 866264203 |
| IGPT | INVESCO | 8,139 | $812K | 0.1% | $92.67 | — | COM | 46137V639 |
| KHC | KRAFT HEINZ CO | 25,244 | $811K | 0.1% | $38.20 | -40.8% | COM | 500754106 |
| FISV | FISERV INC | 7,013 | $811K | 0.1% | $95.09 | +16.1% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 8,783 | $810K | 0.1% | $41.60 | +79.9% | COM | 92939U106 |
| — | AIMMUNE THERAPEUTICS INC | 23,958 | $802K | 0.1% | $24.22 | — | COM | 00900T107 |
| — | ROYCE VALUE TRUST INC | 54,075 | $799K | 0.1% | $13.43 | — | COM | 780910105 |
| BCML | BAYCOM CORP | 35,086 | $798K | 0.1% | $21.45 | -5.1% | COM | 07272M107 |
| HCA | HCA HEALTHCARE INC | 5,387 | $796K | 0.1% | $126.11 | +1.2% | COM | 40412C101 |
| CLX | CLOROX COMPANY | 5,181 | $795K | 0.1% | $84.82 | +46.8% | COM | 189054109 |
| COMT | ISHARES U S | 23,974 | $789K | 0.1% | $32.91 | — | COM | 46431W853 |
| RODM | LATTICE | 26,754 | $786K | 0.1% | $29.38 | — | COM | 518416102 |
| — | EATON VANCE TAX | 89,333 | $784K | 0.1% | $8.68 | — | COM | 27829F108 |
| GDX | VANECK VECTORS | 26,634 | $780K | 0.1% | $26.11 | — | COM | 92189F106 |
| LLY | ELI LILLY & CO | 5,930 | $779K | 0.1% | $52.92 | +103.2% | COM | 532457108 |
| — | PRICELINE GRP INC | 5,000 | $776K | 0.1% | $120.00 | — | BOND | 741503AS5 |
| — | ATLASSIAN CORP PLC | 6,406 | $771K | 0.1% | $70.26 | — | COM | G06242104 |
| DIV | GLOBAL X FUNDS | 32,424 | $769K | 0.1% | $23.58 | — | COM | 37950E291 |
| — | PIMCO CALIFORNIA | 38,695 | $768K | 0.1% | $16.76 | — | COM | 72200N106 |
| IEMG | ISHARES CORE MSCI | 14,266 | $767K | 0.1% | $52.07 | — | COM | 46434G103 |
| AMD | ADVANCED MICRO DEVICES | 16,608 | $762K | 0.1% | $16.96 | +117.1% | COM | 007903107 |
| KBWY | INVESCO KBW | 24,390 | $761K | 0.1% | $32.58 | — | COM | 46138E594 |
| VRP | INVESCO | 29,441 | $760K | 0.1% | $24.84 | — | COM | 46138G870 |
| — | TEVA PHARM FINL LLC | 8,000 | $758K | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| ELV | ANTHEM INC | 2,506 | $757K | 0.1% | $223.44 | +13.3% | COM | 036752103 |
| — | TWITTER INC | 23,521 | $754K | 0.1% | $26.26 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 8,835 | $751K | 0.1% | $64.94 | +9.6% | COM | 03073E105 |
| — | UNITED STATES STEEL CORP | 65,285 | $745K | 0.1% | $20.70 | — | COM | 912909108 |
| MPC | MARATHON PETROLEUM CORP | 12,353 | $744K | 0.1% | $44.63 | +15.7% | COM | 56585A102 |
| GAIN | GLADSTONE INVESTMENT | 56,028 | $742K | 0.1% | $5.51 | +25.1% | COM | 376546107 |
| — | CENTURYLINK INC | 55,991 | $740K | 0.1% | $17.73 | — | COM | 156700106 |
| — | FIRST MIDWEST BANCORP | 31,834 | $734K | 0.1% | $19.82 | — | COM | 320867104 |
| IWF | ISHARES RUSSELL 1000 | 4,124 | $726K | 0.1% | $118.81 | — | COM | 464287614 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,925 | $723K | 0.1% | $299.49 | — | COM | 78467Y107 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,640 | $719K | 0.1% | $24.44 | +17.1% | COM | 67103H107 |
| DXCM | DEXCOM INC | 3,264 | $714K | 0.1% | $19.78 | +139.8% | COM | 252131107 |
| VTR | VENTAS INC | 12,346 | $713K | 0.1% | $42.56 | +15.5% | COM | 92276F100 |
| DVY | ISHARES SELECT | 6,741 | $712K | 0.1% | $81.61 | — | COM | 464287168 |
| EPD | ENTERPRISE PRODUCTS | 25,212 | $710K | 0.1% | $33.92 | — | COM | 293792107 |
| — | RLJ LODGING TR | 24,682 | $709K | 0.1% | $26.74 | — | PREF | 74965L200 |
| — | HMG COURTLND PPTYS INC | 55,025 | $706K | 0.1% | $13.92 | — | COM | 404232100 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $705K | 0.1% | $200.55 | +58.4% | COM | 666807102 |
| NDAQ | NASDAQ INC | 6,579 | $705K | 0.1% | $20.92 | +49.2% | COM | 631103108 |
| — | FLAHERTY & CRUMRINE | 32,397 | $703K | 0.1% | $19.51 | — | COM | 338478100 |
| CTSH | COGNIZANT TECHNOLOGY | 11,326 | $702K | 0.1% | $54.85 | +2.7% | COM | 192446102 |
| ACWX | ISHARES MSCI ACWI EX U S | 14,174 | $696K | 0.1% | $46.69 | — | COM | 464288240 |
| KLAC | KLA CORP | 3,901 | $695K | 0.1% | $90.36 | +72.3% | COM | 482480100 |
| BIIB | BIOGEN INC | 2,340 | $694K | 0.1% | $304.28 | -8.8% | COM | 09062X103 |
| ADP | AUTOMATIC DATA | 4,069 | $694K | 0.1% | $72.36 | +100.5% | COM | 053015103 |
| PBJ | INVESCO | 20,153 | $694K | 0.1% | $33.89 | — | COM | 46137V753 |
| VLO | VALERO ENERGY CORP | 7,314 | $685K | 0.1% | $48.02 | +53.3% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE | 11,587 | $683K | 0.1% | $68.14 | — | COM | 931427108 |
| — | OXFORD LANE CAP CORP | 83,464 | $681K | 0.1% | $8.92 | — | COM | 691543102 |
| — | NUVEEN NASDAQ 100 | 28,287 | $680K | 0.1% | $24.14 | — | COM | 670699107 |
| DLN | WISDOMTREE U S LARGE CAP | 6,395 | $677K | 0.1% | $85.51 | — | COM | 97717W307 |
| DLR | DIGITAL REALTY | 5,657 | $677K | 0.1% | $69.11 | +43.9% | COM | 253868103 |
| HSY | HERSHEY COMPANY | 4,591 | $675K | 0.1% | $112.08 | +14.6% | COM | 427866108 |
| — | JOHN HANCOCK PREFERRED | 34,803 | $671K | 0.1% | $19.20 | — | COM | 41021P103 |
| SRLN | SPDR | 14,360 | $669K | 0.1% | $46.95 | — | COM | 78467V608 |
| PAYX | PAYCHEX INC | 7,845 | $667K | 0.1% | $38.33 | +84.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 3,433 | $666K | 0.1% | $96.10 | +72.3% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 2,435 | $665K | 0.1% | $123.19 | +100.4% | COM | 78409V104 |
| EMB | ISHARES JPMORGAN USD | 5,792 | $664K | 0.1% | $114.64 | — | COM | 464288281 |
| FCX | FREEPORT MCMORAN INC | 50,526 | $663K | 0.1% | $16.18 | -36.8% | COM | 35671D857 |
| XLY | CONSUMER DISCRETIONARY | 5,243 | $658K | 0.1% | $109.03 | — | COM | 81369Y407 |
| THRM | GENTHERM INC | 14,671 | $651K | 0.1% | $17.54 | +143.0% | COM | 37253A103 |
| SZNE | PACER | 20,658 | $643K | 0.1% | $31.13 | — | COM | 69374H691 |
| IFV | FIRST TRUST VI | 29,986 | $640K | 0.1% | $19.84 | — | COM | 33738R886 |
| — | ALLERGAN PLC | 3,343 | $639K | 0.1% | $184.75 | — | COM | G0177J108 |
| XLRE | SELECT SECTOR TR | 16,463 | $637K | 0.1% | $34.69 | — | COM | 81369Y860 |
| — | ETFMG | 37,032 | $634K | 0.1% | $34.91 | — | COM | 26924G508 |
| RSP | INVESCO S&P 500 EQUAL | 5,442 | $630K | 0.1% | $96.88 | — | COM | 46137V357 |
| — | VEREIT INC | 68,100 | $629K | 0.1% | $7.43 | — | COM | 92339V100 |
| AGM | FEDL AGRICULTURAL | 7,495 | $626K | 0.1% | $20.91 | +220.9% | COM | 313148306 |
| — | JOHN HANCOCK PREFERRED | 27,400 | $625K | 0.1% | $23.59 | — | COM | 41013W108 |
| — | GABELLI DIVIDEND & | 28,391 | $623K | 0.1% | $20.60 | — | COM | 36242H104 |
| WM | WASTE MANAGEMENT INC | 5,469 | $623K | 0.1% | $82.01 | +24.5% | COM | 94106L109 |
| — | ANGEL OAK FINANCIAL | 30,000 | $621K | 0.1% | $20.23 | — | COM | 03464A100 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,874 | $616K | 0.1% | $24.35 | — | COM | 67075A106 |
| — | CANOPY GROWTH CORP | 29,206 | $616K | 0.1% | $41.48 | — | COM | 138035100 |
| VGT | VANGUARD INFORMATION | 2,512 | $615K | 0.1% | $192.86 | — | COM | 92204A702 |
| CIBR | FIRST TRUST | 20,475 | $615K | 0.1% | $28.44 | — | COM | 33734X846 |
| XAR | SPDR S&P AEROSPACE & | 5,618 | $613K | 0.1% | $98.58 | — | COM | 78464A631 |
| DD | DUPONT DE NEMOURS INC | 9,554 | $613K | 0.1% | $27.16 | -9.8% | COM | 26614N102 |
| ALLE | ALLEGION PUBLIC LTD | 4,911 | $612K | 0.1% | $71.94 | +48.2% | COM | G0176J109 |
| VCR | VANGUARD CONSUMER | 3,195 | $605K | 0.1% | $177.74 | — | COM | 92204A108 |
| SUSB | ISHARES TRUST | 23,703 | $603K | 0.1% | $25.43 | — | COM | 46435G243 |
| SYY | SYSCO CORP | 7,025 | $601K | 0.1% | $32.59 | +110.2% | COM | 871829107 |
| — | NUVEEN AMT FREE | 41,707 | $600K | 0.1% | $14.14 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 9,775 | $597K | 0.1% | $40.55 | +34.6% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 9,939 | $596K | 0.1% | $54.85 | — | COM | 780259107 |
| — | INVESCO QUALITY | 47,357 | $596K | 0.1% | $12.30 | — | COM | 46133G107 |
| VOD | VODAFONE GROUP PLC NEW | 30,773 | $595K | 0.1% | $27.79 | — | COM | 92857W308 |
| TRV | TRAVELERS COS INC | 4,340 | $594K | 0.1% | $83.04 | +43.7% | COM | 89417E109 |
| CMF | ISHARES CALIFORNIA | 9,703 | $594K | 0.1% | $58.77 | — | COM | 464288356 |
| EXR | EXTRA SPACE STORAGE | 5,609 | $592K | 0.1% | $60.07 | +43.7% | COM | 30225T102 |
| COF | CAPITAL ONE | 5,745 | $591K | 0.1% | $74.28 | +16.8% | COM | 14040H105 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $588K | 0.1% | $112.20 | — | BOND | 40171VAA8 |
| WPM | WHEATON PRECIOUS METALS | 19,693 | $586K | 0.1% | $18.72 | +36.1% | COM | 962879102 |
| MET | METLIFE INC | 11,449 | $584K | 0.1% | $35.06 | +12.2% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 9,192 | $583K | 0.1% | $41.65 | -2.3% | COM | 958102105 |
| AWK | AMERICAN WATER WORKS | 4,719 | $580K | 0.1% | $55.00 | +96.4% | COM | 030420103 |
| EEM | ISHARES MSCI EMERGING | 12,900 | $579K | 0.1% | $39.46 | — | COM | 464287234 |
| — | KALA PHARMACEUTICALS INC | 156,534 | $578K | 0.1% | $5.67 | — | COM | 483119103 |
| — | NUVEEN QUALITY | 39,610 | $578K | 0.1% | $12.93 | — | COM | 67066V101 |
| SHM | SPDR NUVEEN BLOOMBERG | 11,761 | $578K | 0.1% | $48.09 | — | COM | 78468R739 |
| AGNC | AGNC INVESTMENT CORP | 32,609 | $577K | 0.1% | $17.62 | — | COM | 00123Q104 |
| QTEC | FIRST TRUST | 5,747 | $575K | 0.1% | $74.64 | — | COM | 337345102 |
| — | TEKLA WORLD HLTHCARE | 41,423 | $574K | 0.1% | $13.86 | — | COM | 87911L108 |
| — | ISIS PHARMS INC | 5,000 | $572K | 0.1% | $118.20 | — | BOND | 464337AJ3 |
| MUB | ISHARES NATIONAL | 4,974 | $567K | 0.1% | $112.82 | — | COM | 464288414 |
| — | DISCOVER FINANCIAL | 6,672 | $566K | 0.1% | $64.73 | — | COM | 254709108 |
| — | BNY MELLON | 70,536 | $564K | 0.1% | $7.93 | — | COM | 09662E109 |
| — | PROOFPOINT INC | 4,905 | $563K | 0.1% | $88.37 | — | COM | 743424103 |
| TD | TORONTO DOMINION BANK | 10,003 | $561K | 0.0% | $58.79 | -3.5% | COM | 891160509 |
| TWLO | TWILIO INC | 5,692 | $559K | 0.0% | $64.22 | +59.0% | COM | 90138F102 |
| ROST | ROSS STORES INC | 4,803 | $559K | 0.0% | $48.88 | +116.7% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 15,536 | $559K | 0.0% | $26.03 | +18.1% | COM | 87165B103 |
| STWD | STARWOOD PROPERTY TRUST | 22,429 | $558K | 0.0% | $21.48 | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 9,346 | $556K | 0.0% | $38.49 | — | COM | G7945M107 |
| PPG | PPG INDUSTRIES INC | 4,167 | $556K | 0.0% | $87.67 | +28.3% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 10,336 | $554K | 0.0% | $40.98 | +4.4% | COM | 370334104 |
| CMI | CUMMINS INC | 3,080 | $551K | 0.0% | $132.71 | +13.8% | COM | 231021106 |
| DGS | WISDOMTREE EMERGING | 11,419 | $546K | 0.0% | $45.04 | — | COM | 97717W281 |
| HE | HAWAIIAN ELECTRIC | 11,659 | $546K | 0.0% | $37.09 | +20.8% | COM | 419870100 |
| VXUS | VANGUARD TOTAL INTL | 9,787 | $545K | 0.0% | $53.98 | — | COM | 921909768 |
| BRO | BROWN & BROWN INC | 13,725 | $542K | 0.0% | $23.99 | +50.0% | COM | 115236101 |
| — | INVESCO ADVANTAGE MUN | 48,400 | $541K | 0.0% | $10.99 | — | COM | 46132E103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,812 | $539K | 0.0% | $179.82 | — | COM | 92204A504 |
| SCHA | SCHWAB U S SMALL CAP ETF | 7,114 | $538K | 0.0% | $71.23 | — | COM | 808524607 |
| FFTY | INNOVATOR | 15,497 | $538K | 0.0% | $36.93 | — | COM | 45782C102 |
| DE | DEERE & CO | 3,098 | $537K | 0.0% | $130.12 | +21.4% | COM | 244199105 |
| CSW | CSW INDUSTRIALS INC | 6,973 | $537K | 0.0% | $42.22 | +65.0% | COM | 126402106 |
| — | COHEN & STEERS SELECT | 17,003 | $536K | 0.0% | $27.08 | — | COM | 19248Y107 |
| — | GAMCO GLOBAL GOLD | 121,876 | $536K | 0.0% | $7.24 | — | COM | 36465A109 |
| PANW | PALO ALTO NETWORKS INC | 2,317 | $536K | 0.0% | $30.32 | +24.7% | COM | 697435105 |
| DOW | DOW INC | 9,800 | $536K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | CALAMOS STRATEGIC TOTAL | 39,372 | $535K | 0.0% | $11.06 | — | COM | 128125101 |
| XEL | XCEL ENERGY INC | 8,425 | $535K | 0.0% | $30.17 | +71.4% | COM | 98389B100 |
| VBR | VANGUARD SMALL CAP VALUE | 3,896 | $534K | 0.0% | $137.06 | — | COM | 922908611 |
| — | PIMCO MUNICIPAL INCOME | 33,600 | $533K | 0.0% | $14.97 | — | COM | 72200W106 |
| AAP | ADVANCE AUTO PARTS INC | 3,320 | $532K | 0.0% | $145.18 | -2.7% | COM | 00751Y106 |
| VEEV | VEEVA SYSTEMS INC | 3,783 | $532K | 0.0% | $122.54 | +19.9% | COM | 922475108 |
| AMAT | APPLIED MATERIALS INC | 8,679 | $530K | 0.0% | $42.75 | +24.0% | COM | 038222105 |
| EFG | ISHARES MSCI EAFE | 6,131 | $530K | 0.0% | $74.01 | — | COM | 464288885 |
| TSLA | TESLA INC | 1,266 | $530K | 0.0% | $16.75 | +29.5% | COM | 88160R101 |
| — | BIOMARIN PHARM INC | 5,000 | $528K | 0.0% | $103.80 | — | BOND | 09061GAH4 |
| OMC | OMNICOM GROUP INC | 6,512 | $528K | 0.0% | $58.76 | +6.4% | COM | 681919106 |
| — | BLACKROCK MUNIYIELD | 37,167 | $528K | 0.0% | $12.96 | — | COM | 09254N103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 28,630 | $527K | 0.0% | $14.84 | — | COM | 729640102 |
| XEVMX | EATON VANCE CALIFORNIA | 46,759 | $526K | 0.0% | $10.42 | — | COM | 27828A100 |
| CHMI | CHERRY HILL MTG INVT | 35,966 | $525K | 0.0% | $13.28 | — | COM | 164651101 |
| — | OBSEVA SA | 137,346 | $525K | 0.0% | $5.97 | — | COM | H5861P103 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $523K | 0.0% | $132.67 | — | BOND | 232806AM1 |
| — | RIVERNORTH MANAGED | 26,896 | $520K | 0.0% | $19.71 | — | COM | 76882H105 |
| GOOD | GLADSTONE COMMERCIAL | 23,756 | $519K | 0.0% | $19.45 | — | COM | 376536108 |
| GGG | GRACO INC | 9,958 | $518K | 0.0% | $36.55 | +20.8% | COM | 384109104 |
| PRLB | PROTO LABS INC | 5,077 | $516K | 0.0% | $75.14 | +31.9% | COM | 743713109 |
| — | FLAHERTY & CRUMRINE | 19,230 | $515K | 0.0% | $26.09 | — | COM | 33848W106 |
| — | COOPER COS INC NEW | 1,600 | $514K | 0.0% | $149.42 | — | COM | 216648402 |
| — | NUVEEN | 33,162 | $514K | 0.0% | $15.60 | — | COM | 670663103 |
| MCI | BARINGS CORP INVESTOR | 30,432 | $513K | 0.0% | $16.38 | — | COM | 06759X107 |
| — | SPLUNK INC | 3,421 | $512K | 0.0% | $135.26 | — | COM | 848637104 |
| — | COMMUNITY WEST BANCSHS | 45,858 | $509K | 0.0% | $6.58 | — | COM | 204157101 |
| DSWL | DESWELL INDUSTRIES INC | 189,071 | $507K | 0.0% | $1.09 | +60.8% | COM | 250639101 |
| LNG | CHENIERE ENERGY INC NEW | 8,291 | $506K | 0.0% | $54.79 | +12.3% | COM | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 7,461 | $505K | 0.0% | $65.93 | +2.7% | COM | 011659109 |
| — | SIX FLAGS ENTERTAINMENT | 11,173 | $504K | 0.0% | $48.98 | — | COM | 83001A102 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 5,015 | $500K | 0.0% | $100.29 | — | COM | 72201R783 |
| BIV | VANGUARD INTERMEDIATE | 5,723 | $499K | 0.0% | $87.19 | — | COM | 921937819 |
| — | NORDSTROM INC | 12,190 | $499K | 0.0% | $40.10 | — | COM | 655664100 |
| BNDX | VANGUARD TOTAL INTL BOND | 8,824 | $499K | 0.0% | $56.97 | — | COM | 92203J407 |
| BAX | BAXTER INTL INC | 5,942 | $497K | 0.0% | $74.36 | -1.3% | COM | 071813109 |
| SPYD | SPDR PORTFOLIO | 12,594 | $497K | 0.0% | $38.17 | — | COM | 78468R788 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,742 | $495K | 0.0% | $44.63 | -1.7% | COM | 143658300 |
| — | NATIONAL WESTERN LIFE | 1,702 | $495K | 0.0% | $257.32 | — | COM | 638517102 |
| — | BARINGS GLOBAL SHORT | 28,241 | $495K | 0.0% | $19.05 | — | COM | 06760L100 |
| — | JACOBS ENGINEERNG GROUP | 5,444 | $489K | 0.0% | $44.74 | — | COM | 469814107 |
| HOG | HARLEY DAVIDSON INC | 13,109 | $488K | 0.0% | $35.69 | +4.3% | COM | 412822108 |
| TROW | PRICE T ROWE GROUP INC | 3,994 | $487K | 0.0% | $53.41 | +71.3% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 49,639 | $486K | 0.0% | $20.64 | — | COM | 881624209 |
| YUM | YUM BRANDS INC | 4,781 | $482K | 0.0% | $64.96 | +42.2% | COM | 988498101 |
| INTU | INTUIT INC | 1,830 | $479K | 0.0% | $129.67 | +93.9% | COM | 461202103 |
| — | BOULDER GROWTH & INCOME | 40,538 | $478K | 0.0% | $10.05 | — | COM | 101507101 |
| — | MOBILE MINI INC | 12,587 | $477K | 0.0% | $33.78 | — | COM | 60740F105 |
| BUD | ANHEUSER BUSCH INBEV | 5,815 | $477K | 0.0% | $107.03 | — | COM | 03524A108 |
| DIT | AMCON DISTRIBUTING | 6,622 | $477K | 0.0% | $66.11 | -4.8% | COM | 02341Q205 |
| — | CHINA PETROLEUM & CHEM | 7,891 | $475K | 0.0% | $71.44 | — | COM | 16941R108 |
| VBK | VANGUARD SMALL CAP | 2,380 | $473K | 0.0% | $198.74 | — | COM | 922908595 |
| BGRN | ISHARES | 8,802 | $472K | 0.0% | $55.18 | — | COM | 46435U440 |
| BLV | VANGUARD LONG TERM | 4,701 | $472K | 0.0% | $100.40 | — | COM | 921937793 |
| DEM | WISDOMTREE EMERGING | 10,305 | $472K | 0.0% | $45.80 | — | COM | 97717W315 |
| — | XAI OCTAGON FLOATING | 57,876 | $468K | 0.0% | $9.02 | — | COM | 98400T106 |
| — | ALPS ALERIAN MLP ETF | 55,011 | $468K | 0.0% | $13.54 | — | COM | 00162Q866 |
| GYLD | ARROW DOW JONES GLOBAL | 28,971 | $467K | 0.0% | $17.93 | — | COM | 04273H104 |
| — | VERONA PHARMA PLC | 81,100 | $466K | 0.0% | $6.31 | — | COM | 925050106 |
| SPLV | INVESCO | 7,947 | $464K | 0.0% | $47.43 | — | COM | 46138E354 |
| SPTL | SPDR PORTFOLIO | 11,930 | $464K | 0.0% | $36.73 | — | COM | 78464A664 |
| SDY | SPDR SERIES TRUST | 4,299 | $462K | 0.0% | $100.76 | — | COM | 78464A763 |
| NEAR | ISHARES U S TRUST | 9,147 | $460K | 0.0% | $50.32 | — | COM | 46431W507 |
| KR | KROGER CO | 15,838 | $459K | 0.0% | $22.56 | +3.1% | COM | 501044101 |
| PMT | PENNYMAC MORTGAGE | 20,467 | $456K | 0.0% | $16.90 | — | COM | 70931T103 |
| AZN | ASTRAZENECA PLC | 9,130 | $455K | 0.0% | $32.09 | — | COM | 046353108 |
| EA | ELECTRONIC ARTS INC | 4,226 | $454K | 0.0% | $105.51 | -8.5% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 6,576 | $454K | 0.0% | $51.11 | +13.3% | COM | 517834107 |
| ARKK | ARK | 9,054 | $453K | 0.0% | $46.81 | — | COM | 00214Q104 |
| EXC | EXELON CORP | 9,910 | $452K | 0.0% | $21.27 | +22.3% | COM | 30161N101 |
| MSA | MSA SAFETY INC | 3,580 | $452K | 0.0% | $100.71 | +19.5% | COM | 553498106 |
| ALB | ALBEMARLE CORP | 6,164 | $450K | 0.0% | $92.60 | -33.5% | COM | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 4,116 | $449K | 0.0% | $64.24 | +49.2% | COM | 237194105 |
| — | INGERSOLL RAND PLC | 3,368 | $448K | 0.0% | $93.03 | — | COM | G47791101 |
| — | DELAWARE INVESTMENTS | 30,037 | $448K | 0.0% | $14.63 | — | COM | 246101109 |
| WMB | WILLIAMS COS INC | 18,360 | $435K | 0.0% | $17.93 | -9.2% | COM | 969457100 |
| — | CITY OFFICE REIT INC | 32,039 | $433K | 0.0% | $12.66 | — | COM | 178587101 |
| FTXO | FIRST TRUST | 15,380 | $433K | 0.0% | $28.05 | — | COM | 33738R860 |
| — | AG MORTGAGE INV TR INC | 28,013 | $432K | 0.0% | $17.98 | — | COM | 001228105 |
| OKE | ONEOK INC NEW | 5,715 | $432K | 0.0% | $34.22 | +39.4% | COM | 682680103 |
| GNRC | GENERAC HOLDINGS INC | 4,269 | $429K | 0.0% | $77.19 | +20.6% | COM | 368736104 |
| EL | ESTEE LAUDER CO INC | 2,072 | $428K | 0.0% | $163.08 | +9.9% | COM | 518439104 |
| — | CALAMOS | 20,178 | $427K | 0.0% | $20.11 | — | COM | 12811V105 |
| — | FLAHERTY & CRUMRINE | 27,418 | $427K | 0.0% | $14.83 | — | COM | 338480106 |
| — | NEW ORIENTAL EDUCATION | 3,496 | $424K | 0.0% | $82.10 | — | COM | 647581107 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $423K | 0.0% | $9.16 | — | COM | 09253R105 |
| SCZ | ISHARES MSCI EAFE | 6,799 | $423K | 0.0% | $57.31 | — | COM | 464288273 |
| VTV | VANGUARD VALUE ETF | 3,488 | $418K | 0.0% | $109.91 | — | COM | 922908744 |
| MS | MORGAN STANLEY | 8,180 | $418K | 0.0% | $30.61 | +27.7% | COM | 617446448 |
| — | NUVEEN PFD & INCOME 2022 | 16,550 | $417K | 0.0% | $24.50 | — | COM | 67075T105 |
| IWY | ISHARES RUSSELL TOP 200 | 4,319 | $417K | 0.0% | $96.55 | — | COM | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $417K | 0.0% | $69.70 | +32.6% | COM | 74834L100 |
| EQIX | EQUINIX INC | 713 | $416K | 0.0% | $385.71 | +30.0% | COM | 29444U700 |
| SPTI | SPDR | 13,442 | $416K | 0.0% | $45.17 | — | COM | 78464A672 |
| BOTZ | GLOBAL X ROBOTICS & | 18,942 | $414K | 0.0% | $22.44 | — | COM | 37954Y715 |
| — | IHS MARKIT LTD | 5,481 | $413K | 0.0% | $54.08 | — | COM | G47567105 |
| FTV | FORTIVE CORP | 5,397 | $412K | 0.0% | $38.83 | +13.3% | COM | 34959J108 |
| PNW | PINNACLE WEST CAPITAL | 4,571 | $411K | 0.0% | $40.76 | +70.2% | COM | 723484101 |
| COLM | COLUMBIA SPORTSWEAR | 4,088 | $410K | 0.0% | $88.11 | -0.5% | COM | 198516106 |
| BHP | BHP GROUP LTD | 7,497 | $410K | 0.0% | $45.20 | — | COM | 088606108 |
| ZS | ZSCALER INC | 8,795 | $409K | 0.0% | $63.23 | -26.6% | COM | 98980G102 |
| — | NUVEEN FLOATING RATE | 39,775 | $407K | 0.0% | $11.14 | — | COM | 67072T108 |
| BIDU | BAIDU INC | 3,213 | $406K | 0.0% | $205.53 | — | COM | 056752108 |
| FYC | FIRST TRUST SMALL CAP | 8,705 | $406K | 0.0% | $52.04 | — | COM | 33737M300 |
| MBB | ISHARES | 3,739 | $404K | 0.0% | $107.65 | — | COM | 464288588 |
| JCI | JOHNSON CONTROLS INTL | 9,930 | $404K | 0.0% | $32.38 | +14.6% | COM | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,701 | $404K | 0.0% | $108.97 | +20.5% | COM | 98956P102 |
| BAB | INVESCO | 12,735 | $403K | 0.0% | $30.37 | — | COM | 46138G805 |
| — | ENCORE WIRE CORP | 7,000 | $402K | 0.0% | $47.43 | — | COM | 292562105 |
| NJR | NEW JERSEY RESOURCES | 8,992 | $401K | 0.0% | $32.96 | +4.2% | COM | 646025106 |
| — | AMERICAN RIVER | 26,831 | $399K | 0.0% | $12.06 | — | COM | 029326105 |
| XSLV | INVESCO | 7,834 | $399K | 0.0% | $48.43 | — | COM | 46138G102 |
| LRGE | LEGG MASON | 10,494 | $399K | 0.0% | $35.31 | — | COM | 524682200 |
| PAAS | PAN AMERICAN SILVER CORP | 16,850 | $399K | 0.0% | $14.48 | +28.0% | COM | 697900108 |
| IP | INTERNATIONAL PAPER | 8,629 | $397K | 0.0% | $28.06 | +13.7% | COM | 460146103 |
| OKTA | OKTA INC | 3,438 | $397K | 0.0% | $85.22 | +35.1% | COM | 679295105 |
| RACE | FERRARI NV | 2,392 | $396K | 0.0% | $114.53 | +41.3% | COM | N3167Y103 |
| — | ZYNGA INC | 64,523 | $395K | 0.0% | $5.90 | — | COM | 98986T108 |
| PSEC | PROSPECT CAPITAL CORP | 61,361 | $395K | 0.0% | $2.47 | +21.5% | COM | 74348T102 |
| BCE | BCE INC | 8,469 | $393K | 0.0% | $25.38 | +25.0% | COM | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 5,123 | $391K | 0.0% | $71.74 | — | COM | 92204A405 |
| FCNCA | FIRST CITIZENS BANCSHARE | 733 | $390K | 0.0% | $390.92 | +26.8% | COM | 31946M103 |
| SEIC | SEI INVESTMENTS CO | 5,934 | $389K | 0.0% | $49.05 | +16.5% | COM | 784117103 |
| TFC | TRUIST FINANCIAL CORP | 6,876 | $387K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GDXJ | VANECK VECTORS | 9,155 | $387K | 0.0% | $39.08 | — | COM | 92189F791 |
| QYLD | GLOBAL X | 16,326 | $385K | 0.0% | $22.90 | — | COM | 37954Y483 |
| RGA | REINSURANCE GROUP | 2,347 | $383K | 0.0% | $90.86 | +78.1% | COM | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 5,638 | $383K | 0.0% | $38.56 | +18.1% | COM | 200525103 |
| — | BLACKSTONE/GSO SENIOR | 23,674 | $382K | 0.0% | $17.45 | — | COM | 09256U105 |
| BKR | BAKER HUGHES CO | 14,850 | $381K | 0.0% | $22.77 | -16.0% | COM | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,491 | $381K | 0.0% | $209.33 | +11.8% | COM | 989207105 |
| BIL | SPDR BLOOMBERG BARCLAYS | 4,162 | $381K | 0.0% | $91.54 | — | COM | 78468R663 |
| FXL | FIRST TRUST TECHNOLOGY | 5,238 | $380K | 0.0% | $64.48 | — | COM | 33734X176 |
| VVV | VALVOLINE INC | 17,640 | $378K | 0.0% | $22.93 | -3.8% | COM | 92047W101 |
| LUV | SOUTHWEST AIRLINES CO | 6,966 | $376K | 0.0% | $45.47 | +12.8% | COM | 844741108 |
| IWV | ISHARES RUSSELL 3000 | 1,993 | $376K | 0.0% | $161.21 | — | COM | 464287689 |
| SGC | SUPERIOR GROUP OF | 27,602 | $374K | 0.0% | $15.06 | -4.1% | COM | 868358102 |
| — | TEKLA HEALTHCARE INV SBI | 17,838 | $372K | 0.0% | $24.03 | — | COM | 87911J103 |
| ERII | ENERGY RECOVERY INC | 38,000 | $372K | 0.0% | $4.59 | +100.8% | COM | 29270J100 |
| HSBC | HSBC HOLDINGS PLC | 9,523 | $372K | 0.0% | $47.63 | — | COM | 404280406 |
| AB | ALLIANCEBERNSTEIN | 12,252 | $371K | 0.0% | $27.12 | — | COM | 01881G106 |
| — | INTERCEPT | 2,990 | $371K | 0.0% | $77.21 | — | COM | 45845P108 |
| NRIM | NORTHRIM BANCORP INC | 9,686 | $371K | 0.0% | $4.74 | +57.3% | COM | 666762109 |
| IUSV | ISHARES | 5,866 | $370K | 0.0% | $56.56 | — | COM | 464287663 |
| CSGP | COSTAR GROUP INC | 616 | $369K | 0.0% | $43.25 | +35.0% | COM | 22160N109 |
| XITK | SPDR SER | 3,255 | $368K | 0.0% | $106.02 | — | COM | 78464A110 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,692 | $368K | 0.0% | $5.35 | +88.8% | COM | 140501107 |
| VYM | VANGUARD HIGH DIVIDEND | 3,902 | $366K | 0.0% | $93.80 | — | COM | 921946406 |
| — | VIRTUS TOTAL RETURN | 32,029 | $365K | 0.0% | $11.18 | — | COM | 92835W107 |
| VTIP | VANGUARD SHORT TERM | 7,389 | $364K | 0.0% | $49.38 | — | COM | 922020805 |
| AQST | AQUESTIVE THERAPEUTICS | 62,434 | $363K | 0.0% | $4.73 | +9.9% | COM | 03843E104 |
| EFV | ISHARES MSCI EAFE | 7,278 | $363K | 0.0% | $49.88 | — | COM | 464288877 |
| — | PIMCO ENERGY & TACTICAL | 22,000 | $363K | 0.0% | $19.50 | — | COM | 69346N107 |
| — | BLACKROCK MUNIASSETS | 23,767 | $361K | 0.0% | $13.04 | — | COM | 09254J102 |
| NXDT | NEXPOINT | 20,393 | $361K | 0.0% | $17.85 | — | COM | 65340G205 |
| — | ALLIANZGI CONVERTIBLE | 37,310 | $360K | 0.0% | $8.96 | — | COM | 01883H102 |
| UBER | UBER TECHNOLOGIES INC | 12,022 | $358K | 0.0% | $39.21 | -24.3% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL | 6,514 | $358K | 0.0% | $42.97 | +0.5% | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 17,218 | $357K | 0.0% | $13.92 | +14.4% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 6,946 | $357K | 0.0% | $46.75 | -3.5% | COM | 026874784 |
| — | REAVES UTILITY INCOME | 9,629 | $357K | 0.0% | $30.64 | — | COM | 756158101 |
| DGICA | DONEGAL GROUP INC | 24,037 | $356K | 0.0% | $9.31 | +19.1% | COM | 257701201 |
| VXF | VANGUARD EXTENDED | 2,820 | $355K | 0.0% | $100.34 | — | COM | 922908652 |
| IUSG | ISHARES | 5,197 | $352K | 0.0% | $62.20 | — | COM | 464287671 |
| ADSK | AUTODESK INC | 1,917 | $352K | 0.0% | $115.37 | +40.5% | COM | 052769106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,709 | $350K | 0.0% | $121.29 | -16.8% | COM | 803607100 |
| PGF | INVESCO | 18,516 | $349K | 0.0% | $18.46 | — | COM | 46137V621 |
| — | HANCOCK JOHN FINL OPPTYS | 9,621 | $349K | 0.0% | $30.50 | — | COM | 409735206 |
| — | BLACKROCK CREDIT | 24,975 | $349K | 0.0% | $12.89 | — | COM | 092508100 |
| — | ALLIANZGI DIVERSIFIED | 14,100 | $347K | 0.0% | $18.98 | — | COM | 01883J108 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,242 | $345K | 0.0% | $153.88 | — | COM | 92204A603 |
| MSEX | MIDDLESEX WATER COMPANY | 5,434 | $345K | 0.0% | $56.55 | +12.0% | COM | 596680108 |
| — | BUNGE LIMITED | 5,973 | $344K | 0.0% | $54.57 | — | COM | G16962105 |
| — | FLAHERTY & CRUMRINE | 15,400 | $343K | 0.0% | $22.41 | — | COM | 338479108 |
| — | DELAWARE ENHANCED | 32,936 | $343K | 0.0% | $8.76 | — | COM | 246060107 |
| — | PUTNAM MUNICIPAL | 26,019 | $342K | 0.0% | $11.96 | — | COM | 746922103 |
| HAL | HALLIBURTON COMPANY | 13,884 | $340K | 0.0% | $36.56 | -48.6% | COM | 406216101 |
| GWW | GRAINGER W W INC | 1,003 | $340K | 0.0% | $197.58 | +49.0% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,084 | $339K | 0.0% | $116.79 | +26.6% | COM | 655663102 |
| OHI | OMEGA HEALTHCARE | 7,996 | $339K | 0.0% | $32.36 | — | COM | 681936100 |
| IBB | ISHARES NASDAQ | 2,796 | $337K | 0.0% | $148.00 | — | COM | 464287556 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,749 | $337K | 0.0% | $55.32 | — | COM | 922042874 |
| PPA | INVESCO | 4,911 | $336K | 0.0% | $65.95 | — | COM | 46137V100 |
| PDBC | INVESCO | 20,274 | $336K | 0.0% | $16.95 | — | COM | 46090F100 |
| PII | POLARIS INC | 3,301 | $336K | 0.0% | $114.76 | -15.4% | COM | 731068102 |
| RCL | ROYAL CARIBBEAN | 2,510 | $335K | 0.0% | $108.08 | +4.4% | COM | V7780T103 |
| — | BROOKFIELD REAL ASSETS | 15,695 | $335K | 0.0% | $21.70 | — | COM | 112830104 |
| MDIV | FIRST TRUST MULTI ASSET | 17,725 | $333K | 0.0% | $18.41 | — | COM | 33738R100 |
| — | CEDAR FAIR | 5,997 | $332K | 0.0% | $58.86 | — | COM | 150185106 |
| IDXX | IDEXX LABORATORIES INC | 1,273 | $332K | 0.0% | $201.73 | +30.6% | COM | 45168D104 |
| TDOC | TELADOC HEALTH INC | 3,949 | $331K | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| — | GABELLI EQUITY TRUST INC | 54,048 | $329K | 0.0% | $5.90 | — | COM | 362397101 |
| — | ANSYS INC | 1,277 | $329K | 0.0% | $186.17 | — | COM | 03662Q105 |
| WPC | W P CAREY INC | 4,113 | $329K | 0.0% | $69.24 | — | COM | 92936U109 |
| DHI | D R HORTON INC | 6,201 | $327K | 0.0% | $41.57 | +20.5% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $326K | 0.0% | $53.11 | +35.1% | COM | 209115104 |
| HUM | HUMANA INC | 891 | $326K | 0.0% | $272.70 | +10.2% | COM | 444859102 |
| ALL | ALLSTATE CORP | 2,895 | $325K | 0.0% | $73.92 | +27.4% | COM | 020002101 |
| — | APPLIED GENETIC TECHS | 71,490 | $323K | 0.0% | $4.16 | — | COM | 03820J100 |
| VPU | VANGUARD UTILITIES ETF | 2,249 | $321K | 0.0% | $142.73 | — | COM | 92204A876 |
| AIVI | WISDOMTREE INTL | 7,523 | $321K | 0.0% | $37.88 | — | COM | 97717W786 |
| AAL | AMERICAN AIRLINES | 11,170 | $320K | 0.0% | $31.30 | -9.4% | COM | 02376R102 |
| — | FIRST TRUST NEW | 34,225 | $319K | 0.0% | $9.66 | — | COM | 33739M100 |
| AXR | AMREP CORP | 52,884 | $316K | 0.0% | $4.29 | +36.6% | COM | 032159105 |
| GPMT | GRANITE POINT MORTGAGE | 17,138 | $315K | 0.0% | $17.18 | — | COM | 38741L107 |
| PNC | PNC FINANCIAL SERVICES | 1,976 | $315K | 0.0% | $98.43 | +22.1% | COM | 693475105 |
| MTB | M&T BANK CORP | 1,847 | $314K | 0.0% | $126.26 | +5.2% | COM | 55261F104 |
| — | COHEN & STEERS | 23,354 | $313K | 0.0% | $12.20 | — | COM | 19248P106 |
| — | MONMOUTH REAL ESTATE | 21,556 | $312K | 0.0% | $12.98 | — | COM | 609720107 |
| DECK | DECKERS OUTDOOR CORP | 1,845 | $312K | 0.0% | $20.91 | +26.8% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,608 | $312K | 0.0% | $56.43 | +54.9% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 3,665 | $312K | 0.0% | $55.68 | +19.4% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 18,713 | $312K | 0.0% | $16.32 | — | COM | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,542 | $312K | 0.0% | $150.05 | +10.9% | COM | 773903109 |
| — | CANADIAN PACIFIC | 1,218 | $311K | 0.0% | $213.02 | — | COM | 13645T100 |
| — | BLACKROCK MUNIYIELD | 22,000 | $311K | 0.0% | $13.15 | — | COM | 09254M105 |
| BWA | BORG WARNER INC | 7,146 | $310K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| — | AMEDISYS INC | 1,856 | $310K | 0.0% | $121.61 | — | COM | 023436108 |
| — | LAM RESEARCH CORP | 1,061 | $310K | 0.0% | $231.47 | — | COM | 512807108 |
| MPV | BARINGS PARTN INVESTORS | 19,130 | $309K | 0.0% | $14.56 | — | COM | 06761A103 |
| — | VIACOMCBS INC | 7,368 | $309K | 0.0% | $41.94 | — | COM | 92556H206 |
| — | ENVIVA PARTNERS LTD | 8,250 | $308K | 0.0% | $32.50 | — | COM | 29414J107 |
| — | HOLLYFRONTIER CORP | 6,080 | $308K | 0.0% | $28.41 | — | COM | 436106108 |
| — | BLACKROCK MUNICIPAL | 12,677 | $307K | 0.0% | $21.61 | — | COM | 09257P105 |
| — | ABERDEEN TOTAL DYNAMIC | 34,098 | $305K | 0.0% | $8.64 | — | COM | 00326L100 |
| — | INVESCO VALUE MUN INCOME | 19,926 | $305K | 0.0% | $15.31 | — | COM | 46132P108 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $303K | 0.0% | $24.30 | — | COM | 41013V100 |
| TDY | TELEDYNE TECHNOLOGIES | 871 | $302K | 0.0% | $229.40 | +46.5% | COM | 879360105 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $302K | 0.0% | $12.83 | — | COM | 09248E102 |
| — | INTERCEPT PHARMS INC | 3,000 | $302K | 0.0% | $87.67 | — | BOND | 45845PAA6 |
| DG | DOLLAR GENL CORP NEW | 1,931 | $301K | 0.0% | $78.49 | +85.9% | COM | 256677105 |
| PCEF | INVESCO | 12,907 | $301K | 0.0% | $22.76 | — | COM | 46138E404 |
| SKYY | FIRST TRUST | 4,985 | $301K | 0.0% | $57.05 | — | COM | 33734X192 |
| IYW | ISHARES | 1,293 | $301K | 0.0% | $163.97 | — | COM | 464287721 |
| SNA | SNAP ON INC | 1,779 | $301K | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| WIX | WIX LTD | 2,453 | $300K | 0.0% | $113.49 | +7.8% | COM | M98068105 |
| — | NUVEEN | 17,738 | $296K | 0.0% | $13.98 | — | COM | 67071L106 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $296K | 0.0% | $62.25 | — | COM | 33737J174 |
| VV | VANGUARD LARGE CAP ETF | 2,004 | $296K | 0.0% | $114.89 | — | COM | 922908637 |
| — | RICEBRAN TECHNOLOGIES | 200,494 | $295K | 0.0% | $2.91 | — | COM | 762831204 |
| — | HANCOCK JOHN PREFERRED | 13,200 | $294K | 0.0% | $23.21 | — | COM | 41013X106 |
| — | NUVEEN FLOATING RATE | 29,400 | $294K | 0.0% | $11.64 | — | COM | 6706EN100 |
| — | NUVEEN MUNICIPAL VALUE | 27,446 | $294K | 0.0% | $9.90 | — | COM | 670928100 |
| CHKP | CHECK POINT SOFTWARE | 2,637 | $293K | 0.0% | $115.95 | -3.1% | COM | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,740 | $292K | 0.0% | $64.34 | +8.1% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,310 | $292K | 0.0% | $120.26 | -26.8% | COM | 91307C102 |
| ABBNY | ABB LIMITED | 12,074 | $291K | 0.0% | $18.96 | — | COM | 000375204 |
| TNDM | TANDEM DIABETES CARE INC | 4,889 | $291K | 0.0% | $3.15 | +1859.0% | COM | 875372203 |
| MAR | MARRIOTT INTL INC NEW | 1,909 | $289K | 0.0% | $75.73 | +69.6% | COM | 571903202 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,120 | $289K | 0.0% | $19.55 | +22.2% | COM | 405217100 |
| NOW | SERVICENOW INC | 1,025 | $289K | 0.0% | $52.58 | +0.2% | COM | 81762P102 |
| PEGA | PEGASYSTEMS INC | 3,633 | $289K | 0.0% | $29.90 | +26.5% | COM | 705573103 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $288K | 0.0% | $65.00 | — | COM | 72201R304 |
| — | INVESCO | 11,970 | $286K | 0.0% | $24.13 | — | COM | 46138J601 |
| IDV | ISHARES | 8,533 | $286K | 0.0% | $33.52 | — | COM | 464288448 |
| FGD | FIRST TRUST DOW JONES | 11,483 | $286K | 0.0% | $23.07 | — | COM | 33734X200 |
| IGSB | ISHARES | 5,311 | $285K | 0.0% | $53.53 | — | COM | 464288646 |
| — | COOPER TIRE & RUBBER | 9,868 | $284K | 0.0% | $38.06 | — | COM | 216831107 |
| SAN | BANCO SANTANDER S A | 68,598 | $284K | 0.0% | $4.88 | — | COM | 05964H105 |
| — | LIBERTY GLOBAL PLC | 13,013 | $284K | 0.0% | $21.82 | — | COM | G5480U120 |
| IQLT | ISHARES | 8,764 | $283K | 0.0% | $32.29 | — | COM | 46434V456 |
| DCI | DONALDSON CO INC | 4,902 | $282K | 0.0% | $43.89 | +12.3% | COM | 257651109 |
| VEU | VANGUARD | 5,232 | $281K | 0.0% | $47.62 | — | COM | 922042775 |
| TYL | TYLER TECHNOLOGIES INC | 936 | $281K | 0.0% | $244.91 | +13.7% | COM | 902252105 |
| — | ALEXION PHARMACEUTICALS | 2,593 | $280K | 0.0% | $114.15 | — | COM | 015351109 |
| NWL | NEWELL BRANDS INC | 14,513 | $279K | 0.0% | $15.63 | -7.1% | COM | 651229106 |
| PKW | INVESCO | 4,045 | $279K | 0.0% | $52.60 | — | COM | 46137V308 |
| CTAS | CINTAS CORP | 1,037 | $279K | 0.0% | $60.20 | +2.8% | COM | 172908105 |
| IRM | IRON MOUNTAIN INC NEW | 8,725 | $278K | 0.0% | $22.89 | +4.7% | COM | 46284V101 |
| FTNT | FORTINET INC | 2,576 | $275K | 0.0% | $15.56 | +21.0% | COM | 34959E109 |
| — | CHINA MOBILE LIMITED | 6,489 | $274K | 0.0% | $44.36 | — | COM | 16941M109 |
| LDSF | FIRST TRUST | 13,358 | $274K | 0.0% | $20.46 | — | COM | 33740F870 |
| — | GLOBAL X FUNDS | 17,855 | $274K | 0.0% | $14.92 | — | COM | 37950E127 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,266 | $274K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | LIBERTY ALL STAR GRWTH | 41,970 | $273K | 0.0% | $4.61 | — | COM | 529900102 |
| — | ALLIANZGI EQUITY & CONV | 11,973 | $271K | 0.0% | $21.82 | — | COM | 018829101 |
| — | RIVERNORTH OPPORTUNITIES | 16,419 | $268K | 0.0% | $17.00 | — | COM | 76881Y109 |
| — | NUVEEN CALIFORNIA | 25,030 | $267K | 0.0% | $10.92 | — | COM | 67062C107 |
| BOND | PIMCO ACTIVE BOND | 2,465 | $266K | 0.0% | $108.85 | — | COM | 72201R775 |
| DAR | DARLING INGREDIENTS INC | 9,422 | $265K | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| — | COMSCORE INC | 53,300 | $263K | 0.0% | $2.82 | — | COM | 20564W105 |
| VAW | VANGUARD MATERIALS ETF | 1,961 | $263K | 0.0% | $134.12 | — | COM | 92204A801 |
| VGIT | VANGUARD INTERMEDIATE | 3,969 | $262K | 0.0% | $66.07 | — | COM | 92206C706 |
| WAL | WESTERN ALLIANCE BANCORP | 4,591 | $262K | 0.0% | $39.29 | +13.8% | COM | 957638109 |
| — | TILE SHOP HOLDINGS INC | 153,970 | $260K | 0.0% | $5.69 | — | COM | 88677Q109 |
| EMLC | VANECK VECTORS | 7,642 | $260K | 0.0% | $34.02 | — | COM | 92189H300 |
| FMB | FIRST TRUST EXCHANGE | 4,670 | $259K | 0.0% | $55.46 | — | COM | 33739N108 |
| AWR | AMERICAN STS WATER | 2,990 | $259K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| ATO | ATMOS ENERGY CORP | 2,306 | $258K | 0.0% | $72.10 | +30.7% | COM | 049560105 |
| FAST | FASTENAL CO | 6,955 | $257K | 0.0% | $12.86 | +19.0% | COM | 311900104 |
| — | GLOBAL BLOOD | 3,235 | $257K | 0.0% | $79.44 | — | COM | 37890U108 |
| — | BLACKROCK MUNIHOLDINGS | 18,364 | $257K | 0.0% | $12.58 | — | COM | 09254L107 |
| DEW | WISDOMTREE GLOBAL | 5,307 | $257K | 0.0% | $45.98 | — | COM | 97717W877 |
| SONY | SONY CORP ADR NEW 7/74 | 3,763 | $256K | 0.0% | $68.03 | — | COM | 835699307 |
| AES | AES CORP | 12,865 | $256K | 0.0% | $13.37 | +7.4% | COM | 00130H105 |
| CFA | VICTORYSHARES | 4,546 | $256K | 0.0% | $52.43 | — | COM | 92647N766 |
| PZT | INVESCO NEW YORK | 10,000 | $254K | 0.0% | $25.40 | — | COM | 46138E529 |
| FMC | FMC CORP | 2,537 | $253K | 0.0% | $77.70 | 0.0% | COM | 302491303 |
| FSBW | FS BANCORP INC | 3,961 | $253K | 0.0% | $20.68 | +18.6% | COM | 30263Y104 |
| — | GW PHARMACEUTICALS PLC | 2,410 | $252K | 0.0% | $104.56 | — | COM | 36197T103 |
| PTMC | PACER | 8,214 | $252K | 0.0% | $29.22 | — | COM | 69374H204 |
| TM | TOYOTA MOTOR CORP | 1,787 | $251K | 0.0% | $134.30 | — | COM | 892331307 |
| — | APACHE CORP | 9,813 | $251K | 0.0% | $46.67 | — | COM | 037411105 |
| DB | DEUTSCHE BANK AG | 32,295 | $251K | 0.0% | $9.57 | -29.7% | COM | D18190898 |
| CDW | CDW CORP | 1,758 | $251K | 0.0% | $96.89 | +26.8% | COM | 12514G108 |
| RDY | DR REDDYS LABORATORIES | 6,156 | $250K | 0.0% | $34.70 | — | COM | 256135203 |
| NI | NISOURCE INC | 8,980 | $250K | 0.0% | $20.65 | +8.2% | COM | 65473P105 |
| FLOT | ISHARES FLOATING | 4,913 | $250K | 0.0% | $50.70 | — | COM | 46429B655 |
| FBT | FIRST TRUST NYSE ARCA | 1,670 | $248K | 0.0% | $148.53 | — | COM | 33733E203 |
| SDOG | ALPS SECTOR DIVIDEND | 5,274 | $247K | 0.0% | $41.78 | — | COM | 00162Q858 |
| CFR | CULLEN FROST BANKERS INC | 2,521 | $247K | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| — | AVALARA INC | 3,373 | $247K | 0.0% | $56.23 | — | COM | 05338G106 |
| HIG | HARTFORD FINANCIAL | 4,048 | $246K | 0.0% | $40.77 | +28.4% | COM | 416515104 |
| NUSC | NUVEEN | 7,854 | $245K | 0.0% | $31.19 | — | COM | 67092P607 |
| OPITQ | OFFICE PROPERTIES | 7,626 | $245K | 0.0% | $27.63 | — | COM | 67623C109 |
| TAN | INVESCO | 7,917 | $244K | 0.0% | $29.53 | — | COM | 46138G706 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,082 | $244K | 0.0% | $45.59 | — | COM | 33738D309 |
| EFZ | PROSHARES SHORT | 10,050 | $244K | 0.0% | $33.82 | — | COM | 74347R370 |
| VTEB | VANGUARD | 4,555 | $244K | 0.0% | $53.57 | — | COM | 922907746 |
| ZM | ZOOM VIDEO | 3,573 | $243K | 0.0% | $85.02 | -19.1% | COM | 98980L101 |
| ORI | OLD REPUBLIC INTL CORP | 10,862 | $243K | 0.0% | $7.71 | +79.3% | COM | 680223104 |
| — | AON PLC CL A | 1,169 | $243K | 0.0% | $170.39 | — | COM | G0408V102 |
| — | CHIMERA INVT CORP NEW | 11,804 | $243K | 0.0% | $19.12 | — | COM | 16934Q208 |
| LBRDK | LIBERTY BROADBAND CORP | 1,932 | $243K | 0.0% | $92.31 | +18.1% | COM | 530307305 |
| HSIC | HENRY SCHEIN INC | 3,621 | $242K | 0.0% | $59.62 | +10.9% | COM | 806407102 |
| — | MVC CAPITAL INC | 26,432 | $242K | 0.0% | $9.12 | — | COM | 553829102 |
| DELL | DELL TECHNOLOGIES INC | 4,685 | $241K | 0.0% | $25.22 | -5.5% | COM | 24703L202 |
| HASI | HANNON ARMSTRONG | 7,493 | $241K | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| INDA | ISHARES MSCI INDIA | 6,825 | $240K | 0.0% | $32.54 | — | COM | 46429B598 |
| PAYC | PAYCOM SOFTWARE INC | 908 | $240K | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| — | KELLOGG CO | 3,464 | $240K | 0.0% | $45.54 | +6.6% | COM | 487836108 |
| IVW | ISHARES S&P 500 | 1,237 | $239K | 0.0% | $193.21 | — | COM | 464287309 |
| MT | ARCELORMITTAL SA | 13,599 | $239K | 0.0% | $20.25 | — | COM | 03938L203 |
| — | NUVEEN DOW 30 DYNAMIC | 13,491 | $238K | 0.0% | $17.64 | — | COM | 67075F105 |
| THC | TENET HEALTHCARE CORP | 6,235 | $237K | 0.0% | $29.95 | 0.0% | COM | 88033G407 |
| DGRO | ISHARES | 5,637 | $237K | 0.0% | $39.21 | — | COM | 46434V621 |
| — | ALLIANCEBERNSTEIN | 16,937 | $237K | 0.0% | $13.29 | — | COM | 01864U106 |
| PEG | PUBLIC SERVICE | 3,991 | $236K | 0.0% | $44.62 | +10.1% | COM | 744573106 |
| SKT | TANGER FACTORY OUTLET | 15,950 | $235K | 0.0% | $14.73 | — | COM | 875465106 |
| ARI | APOLLO COMMERCIAL REAL | 12,785 | $234K | 0.0% | $16.77 | — | COM | 03762U105 |
| — | AU OPTRONICS CORP | 71,509 | $234K | 0.0% | $3.58 | — | COM | 002255107 |
| — | QUALSTAR CORP | 43,133 | $234K | 0.0% | $5.02 | — | COM | 74758R208 |
| — | UNILEVER PLC | 4,086 | $234K | 0.0% | $43.56 | — | COM | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 9,026 | $234K | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | BLACKROCK ENHANCED | 23,536 | $233K | 0.0% | $8.27 | — | COM | 09251A104 |
| IVZ | INVESCO LTD | 12,846 | $231K | 0.0% | $15.12 | -14.5% | COM | G491BT108 |
| — | AURORA CANNABIS INC | 107,111 | $231K | 0.0% | $5.43 | — | COM | 05156X108 |
| HPQ | HP INC | 11,171 | $230K | 0.0% | $15.27 | +0.3% | COM | 40434L105 |
| MTUM | ISHARES | 1,830 | $230K | 0.0% | $112.88 | — | COM | 46432F396 |
| STIP | ISHARES | 2,279 | $230K | 0.0% | $100.24 | — | COM | 46429B747 |
| — | ETF MANAGERS | 5,154 | $230K | 0.0% | $44.63 | — | COM | 26924G706 |
| — | LIBERTY MEDIA CORP | 4,770 | $230K | 0.0% | $41.97 | — | COM | 531229607 |
| — | WESTERN ASSET INFLATION | 19,942 | $230K | 0.0% | $11.15 | — | COM | 95766R104 |
| TPR | TAPESTRY INC | 8,511 | $230K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,878 | $230K | 0.0% | $124.77 | -2.4% | COM | 874054109 |
| MTZ | MASTEC INC | 3,575 | $229K | 0.0% | $65.85 | 0.0% | COM | 576323109 |
| ARWR | ARROWHEAD | 3,606 | $229K | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| SBIO | ALPS | 5,413 | $229K | 0.0% | $42.31 | — | COM | 00162Q593 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $229K | 0.0% | $17.34 | -14.0% | COM | 32026V104 |
| PFLT | PENNANTPARK FLOATING | 18,787 | $229K | 0.0% | $5.41 | +10.0% | COM | 70806A106 |
| — | FIAT CHRYSLER | 15,500 | $228K | 0.0% | $14.58 | — | COM | N31738102 |
| M | MACYS INC | 13,436 | $228K | 0.0% | $30.25 | -48.3% | COM | 55616P104 |
| NYF | ISHARES NEW YORK | 4,000 | $228K | 0.0% | $57.25 | — | COM | 464288323 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,411 | $227K | 0.0% | $36.86 | — | COM | 301505707 |
| IYG | ISHARES | 1,495 | $227K | 0.0% | $151.84 | — | COM | 464287770 |
| CPB | CAMPBELL SOUP COMPANY | 4,569 | $226K | 0.0% | $28.27 | +37.2% | COM | 134429109 |
| VRSN | VERISIGN INC | 1,172 | $226K | 0.0% | $173.35 | +7.4% | COM | 92343E102 |
| — | GLOBAL X MLP ETF | 28,555 | $225K | 0.0% | $9.25 | — | COM | 37950E473 |
| HEI | HEICO CORP NEW | 1,971 | $225K | 0.0% | $113.09 | +8.8% | COM | 422806109 |
| HPE | HEWLETT PACKARD | 14,216 | $225K | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| SAIA | SAIA INC | 2,410 | $224K | 0.0% | $61.95 | +52.7% | COM | 78709Y105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,531 | $224K | 0.0% | $20.66 | 0.0% | COM | 38147U107 |
| — | UNILEVER N V | 3,880 | $223K | 0.0% | $58.52 | — | COM | 904784709 |
| EPR | EPR PROPERTIES | 3,163 | $223K | 0.0% | $75.67 | — | COM | 26884U109 |
| — | VOYA PRIME RATE | 44,600 | $223K | 0.0% | $5.54 | — | COM | 92913A100 |
| FITB | FIFTH THIRD BANCORP | 7,195 | $221K | 0.0% | $21.43 | +6.9% | COM | 316773100 |
| IGV | ISHARES EXPANDED TECH | 947 | $221K | 0.0% | $211.16 | — | COM | 464287515 |
| — | INVESCO MUNICIPAL OPPTY | 17,764 | $220K | 0.0% | $12.85 | — | COM | 46132C107 |
| EOG | EOG RESOURCES INC | 2,619 | $219K | 0.0% | $71.75 | -22.2% | COM | 26875P101 |
| — | DOUBLELINE OPPORTUNISTIC | 10,616 | $219K | 0.0% | $20.22 | — | COM | 258623107 |
| — | CLOUGH GLOBAL | 23,168 | $219K | 0.0% | $10.54 | — | COM | 18914E106 |
| CTVA | CORTEVA INC | 7,398 | $219K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,591 | $219K | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 1,571 | $218K | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| ALC | ALCON INC | 3,846 | $218K | 0.0% | $56.46 | 0.0% | COM | H01301128 |
| — | ISHARES INTL | 14,141 | $218K | 0.0% | $15.15 | — | COM | 46429B135 |
| — | AMARIN CORP PLC | 10,165 | $218K | 0.0% | $15.14 | — | COM | 023111206 |
| BGS | B&G FOODS INC | 12,090 | $217K | 0.0% | $15.72 | -38.7% | COM | 05508R106 |
| CEF | SPROTT PHYSICAL GOLD & | 14,726 | $216K | 0.0% | $14.20 | — | COM | 85208R101 |
| — | CALAMOS LONG SHORT | 11,000 | $216K | 0.0% | $19.64 | — | COM | 12812C106 |
| FEX | FIRST TRUST LARGE CAP | 3,300 | $215K | 0.0% | $60.77 | — | COM | 33734K109 |
| ISTB | ISHARES CORE | 4,273 | $215K | 0.0% | $50.32 | — | COM | 46432F859 |
| NOK | NOKIA CORP | 57,838 | $215K | 0.0% | $5.05 | — | COM | 654902204 |
| EWC | ISHARES MSCI CANADA | 7,131 | $213K | 0.0% | $29.87 | — | COM | 464286509 |
| IEF | ISHARES | 1,922 | $212K | 0.0% | $106.67 | — | COM | 464287440 |
| PODD | INSULET CORP | 1,238 | $212K | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| VNQI | VANGUARD GLOBAL EX U S | 3,582 | $212K | 0.0% | $58.87 | — | COM | 922042676 |
| — | RITCHIE BROTHERS | 4,940 | $212K | 0.0% | $42.91 | — | COM | 767744105 |
| PGX | INVESCO | 14,078 | $211K | 0.0% | $14.56 | — | COM | 46138E511 |
| JD | JD.COM INC | 6,000 | $211K | 0.0% | $35.17 | — | COM | 47215P106 |
| TRAK | PARK CITY GROUP INC | 41,620 | $211K | 0.0% | $11.23 | -54.3% | COM | 700215304 |
| WAB | WABTEC | 2,711 | $211K | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| RNR | RENAISSANCERE HOLDINGS | 1,077 | $211K | 0.0% | $164.36 | +15.3% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 1,401 | $209K | 0.0% | $148.87 | -4.3% | COM | 92345Y106 |
| XHIEX | MILLER HOWARD | 18,365 | $207K | 0.0% | $13.61 | — | COM | 600379101 |
| — | INVESCO | 8,380 | $207K | 0.0% | $24.70 | — | COM | 46138J809 |
| JEF | JEFFERIES FINANCIAL | 9,676 | $207K | 0.0% | $14.58 | +7.0% | COM | 47233W109 |
| — | EATON VANCE TAX | 19,875 | $206K | 0.0% | $11.37 | — | COM | 27829C105 |
| CWT | CALIFORNIA WATER | 3,997 | $206K | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| — | BLACKROCK | 8,446 | $206K | 0.0% | $24.39 | — | COM | 09248X100 |
| — | CREDIT SUISSE AG NASSAU | 3,999 | $205K | 0.0% | $51.26 | — | PREF | 22542D258 |
| KRE | SPDR S&P REGIONAL | 3,523 | $205K | 0.0% | $58.19 | — | COM | 78464A698 |
| — | CALAMOS GLOBAL DYNAMIC | 23,458 | $204K | 0.0% | $7.78 | — | COM | 12811L107 |
| WST | WEST PHARMACEUTICAL | 1,360 | $204K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 31,270 | $203K | 0.0% | $6.37 | — | COM | 00302L108 |
| VCSH | VANGUARD SHORT TERM CORP | 2,499 | $202K | 0.0% | $80.97 | — | COM | 92206C409 |
| — | FIRST TRUST MLP & ENERGY | 16,936 | $202K | 0.0% | $17.19 | — | COM | 33739B104 |
| GLW | CORNING INC | 6,894 | $201K | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | XPERI CORP | 10,794 | $200K | 0.0% | $18.53 | — | COM | 98421B100 |
| EWZ | ISHARES | 4,215 | $200K | 0.0% | $47.45 | — | COM | 464286400 |
| SBRA | SABRA HEALTH CARE REIT | 9,385 | $200K | 0.0% | $20.03 | — | COM | 78573L106 |
| XPHDX | PIONEER FLOATING RATE | 18,108 | $199K | 0.0% | $12.42 | — | COM | 72369J102 |
| — | EATON VANCE CALIFORNIA | 14,400 | $194K | 0.0% | $11.24 | — | COM | 27826F101 |
| — | GOLDMAN SACHS MLP ENERGY | 45,205 | $194K | 0.0% | $9.69 | — | COM | 38148G107 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $193K | 0.0% | $4.29 | +43.6% | COM | 769397100 |
| AG | FIRST MAJESTIC SILVER | 15,758 | $193K | 0.0% | $7.12 | +45.7% | COM | 32076V103 |
| — | THL CREDIT SENIOR LOAN | 12,700 | $193K | 0.0% | $15.28 | — | COM | 87244R103 |
| — | NUVEEN ARIZONA QUALITY | 14,194 | $191K | 0.0% | $13.50 | — | COM | 67061W104 |
| — | NEUBERGER BERMAN | 13,600 | $190K | 0.0% | $13.97 | — | COM | 64123C101 |
| — | FIRST TRUST | 20,603 | $189K | 0.0% | $9.24 | — | COM | 33740K101 |
| — | BED BATH & BEYOND INC | 10,895 | $188K | 0.0% | $17.26 | — | COM | 075896100 |
| — | TWO HARBORS INVESTMENT | 12,876 | $188K | 0.0% | $15.85 | — | COM | 90187B408 |
| — | MARKER THERAPEUTICS INC | 65,068 | $187K | 0.0% | $5.71 | — | COM | 57055L107 |
| — | MDC PARTNERS INC CLASS A | 66,900 | $186K | 0.0% | $2.61 | — | COM | 552697104 |
| ING | ING GROEP N V | 15,163 | $183K | 0.0% | $11.94 | — | COM | 456837103 |
| — | FS KKR CAPITAL CORP | 29,427 | $180K | 0.0% | $5.65 | — | COM | 302635107 |
| — | VOYA GLOBAL | 28,851 | $179K | 0.0% | $6.11 | — | COM | 92912T100 |
| — | NUVEEN HIGH INCOME | 17,665 | $177K | 0.0% | $9.86 | — | COM | 67077N106 |
| — | EATON VANCE TAX | 11,762 | $176K | 0.0% | $14.65 | — | COM | 27828Y108 |
| — | EIGER BIOPHARMACEUTICALS | 11,592 | $173K | 0.0% | $13.99 | — | COM | 28249U105 |
| LTRX | LANTRONIX INC NEW | 48,500 | $172K | 0.0% | $3.40 | -0.8% | COM | 516548203 |
| — | PIMCO INCOME STRATEGY | 16,280 | $172K | 0.0% | $9.87 | — | COM | 72201J104 |
| TCPC | BLACKROCK TCP CAPITAL | 12,147 | $171K | 0.0% | $13.96 | 0.0% | COM | 09259E108 |
| — | GUGGENHEIM ENHANCED | 21,112 | $170K | 0.0% | $7.79 | — | COM | 40167B100 |
| — | ZIX CORP | 24,876 | $169K | 0.0% | $7.00 | — | COM | 98974P100 |
| OMER | OMEROS CORP | 11,750 | $166K | 0.0% | $14.23 | +2.9% | COM | 682143102 |
| — | FRANKLIN UNIVERSAL | 21,372 | $166K | 0.0% | $6.76 | — | COM | 355145103 |
| — | PUTNAM PREMIER INCOME | 30,393 | $165K | 0.0% | $5.25 | — | COM | 746853100 |
| FENC | FENNEC PHARMACEUTICALS | 24,700 | $160K | 0.0% | $4.91 | +9.4% | COM | 31447P100 |
| — | PREFERRED APARTMENT | 11,962 | $159K | 0.0% | $14.85 | — | COM | 74039L103 |
| EZPW | EZCORP INC | 23,160 | $158K | 0.0% | $5.74 | 0.0% | COM | 302301106 |
| LAND | GLADSTONE LAND CORP | 12,132 | $157K | 0.0% | $11.88 | — | COM | 376549101 |
| VKTX | VIKING THERAPEUTICS INC | 19,207 | $154K | 0.0% | $8.11 | -10.1% | COM | 92686J106 |
| — | ETFIS SER TR I | 33,828 | $153K | 0.0% | $6.32 | — | COM | 26923G103 |
| — | GOLAR LNG PARTNERS | 17,166 | $152K | 0.0% | $15.84 | — | COM | Y2745C102 |
| — | PARATEK PHARMACEUTICALS | 36,046 | $145K | 0.0% | $10.15 | — | COM | 699374302 |
| — | NEW YORK COMMUNITY | 12,032 | $145K | 0.0% | $11.07 | — | COM | 649445103 |
| — | INVESCO MUNICIPAL TR | 11,400 | $141K | 0.0% | $12.37 | — | COM | 46131J103 |
| — | COLONY CAPITAL INC NEW | 29,276 | $139K | 0.0% | $6.06 | — | COM | 19626G108 |
| — | BGC PARTNERS INC | 23,132 | $137K | 0.0% | $5.18 | — | COM | 05541T101 |
| — | ALLENA PHARMACEUTICALS | 50,150 | $137K | 0.0% | $3.40 | — | COM | 018119107 |
| — | ADDVANTAGE TECHNOLOGY | 54,566 | $134K | 0.0% | $2.12 | — | COM | 006743306 |
| APPS | DIGITAL TURBINE INC | 18,500 | $132K | 0.0% | $1.86 | +300.3% | COM | 25400W102 |
| — | BNY MELLON | 15,252 | $130K | 0.0% | $8.29 | — | COM | 05588W108 |
| — | CALLON PETROLEUM | 26,250 | $127K | 0.0% | $4.84 | — | COM | 13123X102 |
| — | GRAFTECH INTL LTD | 10,879 | $126K | 0.0% | $11.58 | — | COM | 384313508 |
| TRT | TRIO TECH INTL NEW | 30,539 | $122K | 0.0% | $1.86 | -2.1% | COM | 896712205 |
| — | ROYCE GLOBAL VALUE TR | 10,268 | $120K | 0.0% | $11.69 | — | COM | 78081T104 |
| — | MACQUARIE/FIRST TRUST | 11,060 | $119K | 0.0% | $10.44 | — | COM | 55607W100 |
| — | CYPRESS ENERGY PARTNERS | 12,980 | $119K | 0.0% | $10.17 | — | COM | 232751107 |
| — | BLACKROCK RESOURCES & | 14,609 | $118K | 0.0% | $8.73 | — | COM | 09257A108 |
| — | CLEARSIDE BIOMEDICAL INC | 40,700 | $118K | 0.0% | $6.15 | — | COM | 185063104 |
| — | TORTOISE MIDSTREAM | 10,740 | $118K | 0.0% | $13.53 | — | COM | 89148B101 |
| — | ENCANA CORP | 25,002 | $117K | 0.0% | $7.83 | — | COM | 292505104 |
| — | MFS GOVERNMENT MARKETS | 24,814 | $114K | 0.0% | $4.95 | — | COM | 552939100 |
| — | MFS CHARTER INCOME | 13,458 | $113K | 0.0% | $8.40 | — | COM | 552727109 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $113K | 0.0% | $7.97 | — | COM | 36239Q109 |
| — | UNICO AMERICAN CORP | 17,414 | $110K | 0.0% | $12.01 | — | COM | 904607108 |
| ASX | ASE TECHNOLOGY HOLDING | 18,428 | $102K | 0.0% | $3.96 | — | COM | 00215W100 |
| — | ALLIANZGI CONV & INCM | 17,326 | $100K | 0.0% | $5.71 | — | COM | 018828103 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $99,000 | 0.0% | $11.04 | -23.6% | COM | 606710200 |
| — | APHRIA INC | 18,550 | $97,000 | 0.0% | $6.24 | — | COM | 03765K104 |
| — | WESTERN ASSET HIGH | 18,893 | $96,000 | 0.0% | $5.05 | — | COM | 95766K109 |
| PBI | PITNEY BOWES INC | 23,685 | $95,000 | 0.0% | $8.31 | -44.8% | COM | 724479100 |
| GIFI | GULF IS FABRICATION INC | 18,555 | $94,000 | 0.0% | $5.10 | 0.0% | COM | 402307102 |
| — | ZAFGEN INC | 85,032 | $94,000 | 0.0% | $1.26 | — | COM | 98885E103 |
| NYMXF | NYMOX PHARMACEUTICAL | 42,477 | $93,000 | 0.0% | $3.45 | -42.9% | COM | P73398102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,626 | $91,000 | 0.0% | $3.03 | — | COM | 539439109 |
| — | MFA FINANCIAL INC | 11,844 | $91,000 | 0.0% | $7.68 | — | COM | 55272X102 |
| PSLV | SPROTT PHYSICAL SILVER | 13,550 | $89,000 | 0.0% | $6.29 | — | COM | 85207K107 |
| — | CREDIT SUISSE ASSET | 27,616 | $89,000 | 0.0% | $3.20 | — | COM | 224916106 |
| — | WESTERN ASSET HIGH | 13,135 | $89,000 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | YRC WORLDWIDE INC | 33,598 | $86,000 | 0.0% | $3.61 | — | COM | 984249607 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $84,000 | 0.0% | $4.17 | — | COM | 46131H107 |
| — | PROTEON THERAPEUTICS INC | 205,100 | $84,000 | 0.0% | $0.39 | — | COM | 74371L109 |
| — | AMERICA FIRST | 10,740 | $83,000 | 0.0% | $6.13 | — | COM | 02364V107 |
| — | BROADWAY FINL CORP | 51,856 | $80,000 | 0.0% | $1.51 | — | COM | 111444105 |
| — | WASHINGTON PRIME GROUP | 21,763 | $79,000 | 0.0% | $7.57 | — | COM | 93964W108 |
| — | AK STEEL HOLDING CORP | 23,705 | $78,000 | 0.0% | $4.37 | — | COM | 001547108 |
| OXSQ | OXFORD SQUARE CAPITAL | 14,100 | $77,000 | 0.0% | $6.00 | -7.9% | COM | 69181V107 |
| — | CEMTREX INC | 57,715 | $75,000 | 0.0% | $1.33 | — | COM | 15130G600 |
| — | INSEEGO CORP | 10,000 | $73,000 | 0.0% | $4.80 | — | COM | 45782B104 |
| — | CALUMET SPECIALTY | 19,494 | $71,000 | 0.0% | $2.59 | — | COM | 131476103 |
| — | MCEWEN MINING INC | 55,401 | $70,000 | 0.0% | $1.55 | — | COM | 58039P107 |
| NIO | NIO INC | 17,100 | $69,000 | 0.0% | $4.68 | — | COM | 62914V106 |
| — | SYNTHETIC BIOLOGICS INC | 131,592 | $67,000 | 0.0% | $0.54 | — | COM | 87164U201 |
| — | ABERDEEN ASIA PACIFIC | 15,429 | $66,000 | 0.0% | $4.88 | — | COM | 003009107 |
| — | YAMANA GOLD INC | 16,358 | $65,000 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | INSPIREMD INC | 60,633 | $65,000 | 0.0% | $1.18 | — | COM | 45779A853 |
| — | NUVEEN SENIOR INCOME | 10,395 | $62,000 | 0.0% | $6.15 | — | COM | 67067Y104 |
| — | SOUTHWESTERN ENERGY | 25,600 | $62,000 | 0.0% | $10.10 | — | COM | 845467109 |
| GALT | GALECTIN THERAPEUTICS | 21,498 | $61,000 | 0.0% | $3.25 | +7.1% | COM | 363225202 |
| — | AMPIO PHARMACEUTICALS | 102,900 | $60,000 | 0.0% | $0.56 | — | COM | 03209T109 |
| — | DYNAVAX TECHNOLOGIES | 10,500 | $60,000 | 0.0% | $4.00 | — | COM | 268158201 |
| LQDA | LIQUIDIA TECHNOLOGIES | 13,900 | $59,000 | 0.0% | $4.01 | 0.0% | COM | 53635D202 |
| — | NORTHERN OIL & GAS INC | 25,040 | $59,000 | 0.0% | $1.93 | — | COM | 665531109 |
| — | COUNTERPATH CORP | 58,716 | $55,000 | 0.0% | $1.18 | — | COM | 22228P302 |
| GASS | STEALTHGAS INC | 15,590 | $53,000 | 0.0% | $7.79 | -56.4% | COM | Y81669106 |
| — | VALERITAS HOLDINGS INC | 90,000 | $52,000 | 0.0% | $0.73 | — | COM | 91914N301 |
| — | CELLECT BIOTECHNOLOGY | 23,212 | $52,000 | 0.0% | $2.24 | — | COM | 15116C201 |
| — | TELIGENT INC | 113,210 | $48,000 | 0.0% | $0.52 | — | COM | 87960W104 |
| — | KEMPHARM INC | 123,958 | $47,000 | 0.0% | $0.71 | — | COM | 488445107 |
| — | CVR PARTNERS | 14,594 | $45,000 | 0.0% | $3.68 | — | COM | 126633106 |
| — | ORGANIGRAM HOLDINGS INC | 17,850 | $44,000 | 0.0% | $3.27 | — | COM | 68620P101 |
| — | MIRAGEN THERAPEUTICS INC | 88,200 | $42,000 | 0.0% | $0.48 | — | COM | 60463E103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,100 | $40,000 | 0.0% | $2.37 | 0.0% | COM | 372427401 |
| — | DUFF & PHELPS SELECT | 10,431 | $40,000 | 0.0% | $7.19 | — | COM | 26433F108 |
| — | FUTURE FINTECH GROUP INC | 83,300 | $37,000 | 0.0% | $0.64 | — | COM | 36117V105 |
| — | CAPSTONE TURBINE CORP | 11,965 | $37,000 | 0.0% | $3.09 | — | COM | 14067D508 |
| — | AURIS MEDICAL HOLDING | 22,032 | $36,000 | 0.0% | $1.63 | — | COM | G07025201 |
| — | SOPHIRIS BIO INC NEW | 90,000 | $33,000 | 0.0% | $0.37 | — | COM | 83578Q209 |
| — | TROVAGENE INC | 25,907 | $32,000 | 0.0% | $1.75 | — | COM | 897238606 |
| — | IDERA PHARMACEUTICALS | 16,400 | $30,000 | 0.0% | $1.83 | — | COM | 45168K405 |
| — | ENERGY FOCUS INC | 60,000 | $28,000 | 0.0% | $1.21 | — | COM | 29268T300 |
| — | VBI VACCINES INC | 20,000 | $28,000 | 0.0% | $1.40 | — | COM | 91822J103 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $25,000 | 0.0% | $3.26 | — | COM | G63637105 |
| — | UNUM THERAPEUTICS INC | 33,135 | $24,000 | 0.0% | $1.45 | — | COM | 903214104 |
| — | NEW AGE BEVERAGES CORP | 12,700 | $23,000 | 0.0% | $4.85 | — | COM | 64157V108 |
| — | CHESAPEAKE ENERGY CORP | 25,789 | $21,000 | 0.0% | $14.37 | — | COM | 165167107 |
| — | REGULUS THERAPEUTICS INC | 20,864 | $19,000 | 0.0% | $0.90 | — | COM | 75915K200 |
| — | DPW HOLDINGS INC | 11,933 | $14,000 | 0.0% | $2.10 | — | COM | 26140E600 |
| — | INTERPACE BIOSCIENCES | 26,612 | $13,000 | 0.0% | $0.49 | — | COM | 46062X204 |
| — | T2 BIOSYSTEMS INC | 10,400 | $12,000 | 0.0% | $1.15 | — | COM | 89853L104 |
| — | AVEO PHARM INC | 20,000 | $12,000 | 0.0% | $0.60 | — | COM | 053588109 |
| STTO | SITO MOBILE LTD | 40,000 | $11,000 | 0.0% | $2.67 | -80.3% | COM | 82988R203 |
| — | LSC COMMUNICATIONS INC | 33,260 | $7,000 | 0.0% | $3.80 | — | COM | 50218P107 |
| — | POLYMET MINING CORP | 11,500 | $3,000 | 0.0% | $0.76 | — | COM | 731916102 |
| — | ACTINIUM PHARMACEUTICALS | 10,000 | $2,000 | 0.0% | $0.60 | — | COM | 00507W107 |