CIK: 0001142495 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $840,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,277 | $45,080 | 5.4% | $24.94 | +184.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,895 | $25,142 | 3.0% | $51.06 | +89.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 136,942 | $21,597 | 2.6% | $72.95 | +114.3% | COM | 594918104 |
| — | NOVELLUS SYS INC | 19,000 | $14,317 | 1.7% | $464.44 | — | BOND | 670008AD3 |
| GOOGL | ALPHABET INC | 8,615 | $10,010 | 1.2% | $45.46 | +47.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 36,465 | $9,399 | 1.1% | $236.39 | — | COM | 78462F103 |
| T | AT&T INC | 319,322 | $9,308 | 1.1% | $13.65 | +33.1% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 70,727 | $9,117 | 1.1% | $123.07 | — | COM | 922908769 |
| META | FACEBOOK INC CL A | 50,092 | $8,355 | 1.0% | $109.49 | +77.6% | COM | 30303M102 |
| V | VISA INC | 51,200 | $8,249 | 1.0% | $88.84 | +103.4% | COM | 92826C839 |
| SHV | ISHARES | 70,118 | $7,785 | 0.9% | $110.85 | — | COM | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,739 | $7,631 | 0.9% | $133.13 | +59.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 133,531 | $7,175 | 0.9% | $31.38 | +30.7% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 72,593 | $7,013 | 0.8% | $108.19 | +14.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 37,301 | $6,964 | 0.8% | $110.38 | +72.3% | COM | 437076102 |
| — | CHENIERE ENERGY INC | 136,000 | $6,666 | 0.8% | $69.25 | — | BOND | 16411RAG4 |
| JNJ | JOHNSON & JOHNSON | 50,128 | $6,573 | 0.8% | $83.21 | +44.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 23,603 | $6,222 | 0.7% | $4.30 | +46.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ | 32,099 | $6,112 | 0.7% | $175.25 | — | COM | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 24,391 | $6,083 | 0.7% | $145.54 | +71.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 77,806 | $5,928 | 0.7% | $44.35 | +51.5% | COM | 00287Y109 |
| SHY | ISHARES | 65,753 | $5,699 | 0.7% | $86.03 | — | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 50,900 | $5,599 | 0.7% | $63.85 | +62.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,704 | $5,470 | 0.7% | $40.85 | +64.9% | COM | 02079K107 |
| ADBE | ADOBE INC | 17,025 | $5,418 | 0.6% | $150.92 | +126.6% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 18,991 | $5,415 | 0.6% | $159.41 | +74.3% | COM | 22160K105 |
| — | DANAHER CORP | 10,000 | $5,271 | 0.6% | $358.24 | — | BOND | 235851AF9 |
| JPM | JPMORGAN CHASE & CO | 56,976 | $5,130 | 0.6% | $64.70 | +60.2% | COM | 46625H100 |
| PFE | PFIZER INC | 154,499 | $5,043 | 0.6% | $21.24 | +21.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 67,359 | $4,881 | 0.6% | $73.17 | +3.9% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 123,464 | $4,853 | 0.6% | $27.83 | +31.8% | COM | 17275R102 |
| BA | BOEING CO | 32,258 | $4,811 | 0.6% | $207.53 | +31.5% | COM | 097023105 |
| MA | MASTERCARD INC | 19,449 | $4,698 | 0.6% | $95.60 | +201.1% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,849 | $4,694 | 0.6% | $178.19 | +87.9% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 29,408 | $4,354 | 0.5% | $128.05 | — | COM | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC | 44,877 | $4,297 | 0.5% | $62.05 | +77.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 15,625 | $4,268 | 0.5% | $141.89 | +97.1% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 22,067 | $4,183 | 0.5% | $84.73 | +164.0% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 106,063 | $4,027 | 0.5% | $53.89 | -21.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,057 | $3,990 | 0.5% | $117.02 | +56.5% | COM | 46120E602 |
| FVD | FIRST TRUST VALUE LINE | 143,415 | $3,970 | 0.5% | $31.66 | — | COM | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB | 66,420 | $3,702 | 0.4% | $39.34 | +23.5% | COM | 110122108 |
| INTC | INTEL CORP | 66,685 | $3,609 | 0.4% | $26.06 | +100.8% | COM | 458140100 |
| AMGN | AMGEN INC | 17,671 | $3,582 | 0.4% | $110.82 | +64.4% | COM | 031162100 |
| FTCS | FIRST TRUST CAP STRENGTH | 71,197 | $3,539 | 0.4% | $54.01 | — | COM | 33733E104 |
| PEP | PEPSICO INC | 29,374 | $3,528 | 0.4% | $81.99 | +37.5% | COM | 713448108 |
| TLT | ISHARES | 21,253 | $3,506 | 0.4% | $122.45 | — | COM | 464287432 |
| BABA | ALIBABA GROUP HOLDING | 17,972 | $3,495 | 0.4% | $168.39 | — | COM | 01609W102 |
| IBM | INTL BUSINESS MACHINES | 31,214 | $3,463 | 0.4% | $102.20 | -3.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 56,936 | $3,378 | 0.4% | $51.10 | +8.2% | COM | 126650100 |
| KO | COCA-COLA COMPANY | 73,764 | $3,264 | 0.4% | $33.50 | +34.3% | COM | 191216100 |
| MRK | MERCK & COMPANY INC NEW | 42,426 | $3,264 | 0.4% | $43.25 | +50.5% | COM | 58933Y105 |
| — | WELLPOINT INC | 10,000 | $3,158 | 0.4% | $191.40 | — | BOND | 94973VBG1 |
| — | PORTFOLIO RECOVERY | 32,000 | $3,106 | 0.4% | $91.66 | — | BOND | 73640QAB1 |
| MCD | MCDONALDS CORP | 18,550 | $3,067 | 0.4% | $126.05 | +36.3% | COM | 580135101 |
| — | DISH NETWORK CORP | 38,000 | $3,012 | 0.4% | $79.61 | — | BOND | 25470MAD1 |
| QCOM | QUALCOMM INC | 43,892 | $2,969 | 0.4% | $47.10 | +52.7% | COM | 747525103 |
| PFF | ISHARES | 92,443 | $2,943 | 0.4% | $37.03 | — | COM | 464288687 |
| BAC | BANK OF AMERICA CORP | 136,690 | $2,902 | 0.3% | $13.66 | +89.7% | COM | 060505104 |
| AGG | ISHARES CORE U S | 25,086 | $2,894 | 0.3% | $109.41 | — | COM | 464287226 |
| BSV | VANGUARD SHORT TERM | 35,133 | $2,887 | 0.3% | $79.68 | — | COM | 921937827 |
| CRM | SALESFORCE.COM INC | 19,849 | $2,858 | 0.3% | $112.96 | +50.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 45,845 | $2,828 | 0.3% | $46.95 | +51.2% | COM | 855244109 |
| FV | FIRST TRUST | 109,136 | $2,806 | 0.3% | $28.02 | — | COM | 33738R605 |
| IVV | ISHARES CORE S&P 500 ETF | 10,716 | $2,769 | 0.3% | $248.56 | — | COM | 464287200 |
| FTC | FIRST TRUST LARGE CAP | 45,712 | $2,739 | 0.3% | $64.89 | — | COM | 33735K108 |
| MINT | PIMCO ENHANCED SHORT | 25,821 | $2,556 | 0.3% | $101.32 | — | COM | 72201R833 |
| ABT | ABBOTT LABORATORIES | 32,114 | $2,534 | 0.3% | $44.55 | +69.1% | COM | 002824100 |
| MMM | 3M COMPANY | 18,498 | $2,525 | 0.3% | $103.45 | +2.4% | COM | 88579Y101 |
| UUP | INVESCO | 93,900 | $2,519 | 0.3% | $26.83 | — | COM | 46141D203 |
| NEE | NEXTERA ENERGY INC | 10,351 | $2,491 | 0.3% | $31.52 | +72.3% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 41,818 | $2,412 | 0.3% | $58.51 | — | COM | 74348A467 |
| UNP | UNION PACIFIC CORP | 17,034 | $2,402 | 0.3% | $111.06 | +30.5% | COM | 907818108 |
| DFEB | FIRST TRUST | 86,361 | $2,378 | 0.3% | $27.54 | — | COM | 33740F771 |
| — | TWITTER INC | 25,000 | $2,363 | 0.3% | $91.20 | — | BOND | 90184LAD4 |
| BND | VANGUARD TOTAL BOND | 27,622 | $2,358 | 0.3% | $81.98 | — | COM | 921937835 |
| — | VMWARE INC | 19,400 | $2,349 | 0.3% | $107.36 | — | COM | 928563402 |
| — | DNP SELECT INCOME | 238,132 | $2,331 | 0.3% | $11.76 | — | COM | 23325P104 |
| NVO | NOVO NORDISK AS | 38,652 | $2,327 | 0.3% | $43.07 | — | COM | 670100205 |
| XLK | SECTOR TECHNOLOGY | 28,902 | $2,323 | 0.3% | $66.76 | — | COM | 81369Y803 |
| NKE | NIKE INC | 27,873 | $2,306 | 0.3% | $52.26 | +64.4% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 30,402 | $2,273 | 0.3% | $52.52 | +4.6% | COM | 375558103 |
| FPE | FIRST TRUST EXCHANGE | 135,638 | $2,224 | 0.3% | $19.43 | — | COM | 33739E108 |
| BAND | BANDWIDTH INC | 33,000 | $2,221 | 0.3% | $33.93 | +100.9% | COM | 05988J103 |
| VRTX | VERTEX PHARMACEUTICALS | 9,238 | $2,198 | 0.3% | $128.85 | +78.0% | COM | 92532F100 |
| WMT | WALMART INC | 22,916 | $2,187 | 0.3% | $26.08 | +35.6% | COM | 931142103 |
| — | CIM COMMERCIAL TRUST | 195,113 | $2,164 | 0.3% | $14.28 | — | COM | 125525584 |
| WFC | WELLS FARGO & CO | 74,528 | $2,139 | 0.3% | $32.61 | +12.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 15,914 | $2,129 | 0.3% | $78.49 | +74.0% | COM | 438516106 |
| XLV | SECTOR HEALTHCARE | 23,849 | $2,113 | 0.3% | $79.74 | — | COM | 81369Y209 |
| VNQ | VANGUARD | 29,780 | $2,080 | 0.2% | $86.86 | — | COM | 922908553 |
| DIA | SPDR DOW JONES | 9,416 | $2,064 | 0.2% | $249.10 | — | COM | 78467X109 |
| — | HELIX ENERGY SLTNS | 27,000 | $2,010 | 0.2% | $100.37 | — | BOND | 42330PAH0 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2,000 | 0.2% | $89.38 | — | BOND | 55608BAB1 |
| FPX | FIRST TRUST | 31,307 | $1,973 | 0.2% | $70.98 | — | COM | 336920103 |
| DHR | DANAHER CORP | 14,189 | $1,964 | 0.2% | $45.92 | +185.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 16,896 | $1,961 | 0.2% | $92.27 | +22.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 50,661 | $1,959 | 0.2% | $29.56 | -6.8% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE | 29,459 | $1,955 | 0.2% | $54.13 | +13.7% | COM | 194162103 |
| LQD | ISHARES IBOXX | 15,439 | $1,907 | 0.2% | $122.06 | — | COM | 464287242 |
| TGT | TARGET CORP | 20,141 | $1,872 | 0.2% | $66.03 | +43.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 19,746 | $1,863 | 0.2% | $111.40 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 4,941 | $1,855 | 0.2% | $25.26 | +40.0% | COM | 64110L106 |
| — | NUVEEN CALIFORNIA | 134,888 | $1,847 | 0.2% | $13.34 | — | COM | 67066Y105 |
| MDT | MEDTRONIC PLC | 20,362 | $1,836 | 0.2% | $67.27 | +34.1% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 13,627 | $1,803 | 0.2% | $100.11 | +44.8% | COM | 369550108 |
| — | ENCORE CAP GRP INC | 20,000 | $1,791 | 0.2% | $89.55 | — | BOND | 292554AH5 |
| — | GLAXOSMITHKLINE PLC | 46,977 | $1,780 | 0.2% | $42.30 | — | COM | 37733W105 |
| C | CITIGROUP INC NEW | 41,498 | $1,748 | 0.2% | $44.61 | +21.5% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 8,024 | $1,747 | 0.2% | $140.36 | +40.5% | COM | 03027X100 |
| — | NUVEEN PFD & INCOME | 238,707 | $1,733 | 0.2% | $9.34 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 216,778 | $1,721 | 0.2% | $20.28 | — | COM | 369604103 |
| BP | BP PLC | 70,535 | $1,720 | 0.2% | $36.98 | — | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 10,966 | $1,695 | 0.2% | $161.08 | +14.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP CL A NEW | 48,124 | $1,654 | 0.2% | $28.30 | +27.4% | COM | 20030N101 |
| ORCL | ORACLE CORP | 33,927 | $1,640 | 0.2% | $35.19 | +35.0% | COM | 68389X105 |
| FDL | FIRST TRUST MORNINGSTAR | 70,050 | $1,564 | 0.2% | $30.42 | — | COM | 336917109 |
| — | TEKLA HEALTHCARE OPPTYS | 100,848 | $1,549 | 0.2% | $17.63 | — | COM | 879105104 |
| ZTS | ZOETIS INC CL A | 13,041 | $1,535 | 0.2% | $62.42 | +100.8% | COM | 98978V103 |
| IHI | ISHARES | 6,795 | $1,531 | 0.2% | $225.96 | — | COM | 464288810 |
| PPIH | PERMA PIPE INTL HOLDINGS | 245,320 | $1,526 | 0.2% | $8.47 | +1.5% | COM | 714167103 |
| ULTA | ULTA BEAUTY INC | 8,504 | $1,494 | 0.2% | $163.91 | +52.1% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 21,123 | $1,487 | 0.2% | $122.33 | -16.8% | COM | 33829M101 |
| IWM | ISHARES RUSSELL 2000 | 12,821 | $1,467 | 0.2% | $138.81 | — | COM | 464287655 |
| TIP | ISHARES | 12,368 | $1,458 | 0.2% | $115.17 | — | COM | 464287176 |
| NVS | NOVARTIS AG | 17,118 | $1,411 | 0.2% | $82.36 | — | COM | 66987V109 |
| INTG | INTERGROUP CORP | 48,541 | $1,408 | 0.2% | $26.46 | +24.6% | COM | 458685104 |
| ZM | ZOOM VIDEO | 9,590 | $1,401 | 0.2% | $93.59 | +5.4% | COM | 98980L101 |
| TMO | THERMO FISHER | 4,939 | $1,401 | 0.2% | $186.26 | +66.7% | COM | 883556102 |
| D | DOMINION ENERGY INC | 19,346 | $1,397 | 0.2% | $50.37 | +25.3% | COM | 25746U109 |
| PTLC | PACER | 50,195 | $1,356 | 0.2% | $29.69 | — | COM | 69374H105 |
| — | ARES CAP CORP | 15,000 | $1,352 | 0.2% | $99.73 | — | BOND | 04010LAT0 |
| DUK | DUKE ENERGY CORP NEW | 16,211 | $1,311 | 0.2% | $54.72 | +32.9% | COM | 26441C204 |
| — | ISHARES GOLD TRUST | 86,457 | $1,303 | 0.2% | $12.80 | — | COM | 464285105 |
| BKNG | BOOKING HOLDINGS INC | 953 | $1,282 | 0.2% | $1935.72 | -10.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 14,798 | $1,267 | 0.2% | $70.94 | +51.7% | COM | 025816109 |
| IJR | ISHARES CORE S&P | 22,358 | $1,254 | 0.1% | $81.32 | — | COM | 464287804 |
| BX | BLACKSTONE GROUP INC | 27,381 | $1,248 | 0.1% | $39.36 | +15.0% | COM | 09260D107 |
| — | JARDEN CORP | 19,000 | $1,236 | 0.1% | $129.62 | — | BOND | 471109AM0 |
| ENB | ENBRIDGE INC | 42,470 | $1,235 | 0.1% | $22.78 | +9.8% | COM | 29250N105 |
| — | BLACKROCK INC | 2,794 | $1,229 | 0.1% | $389.96 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 7,527 | $1,229 | 0.1% | $120.87 | +46.5% | COM | G1151C101 |
| VOO | VANGUARD S&P 500 | 5,170 | $1,224 | 0.1% | $250.70 | — | COM | 922908363 |
| GOLD | A-MARK PRECIOUS METALS | 99,664 | $1,224 | 0.1% | $7.05 | -36.5% | COM | 00181T107 |
| SO | SOUTHERN COMPANY | 22,577 | $1,222 | 0.1% | $30.64 | +64.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DE | 86,718 | $1,207 | 0.1% | $16.10 | -17.0% | COM | 49456B101 |
| VO | VANGUARD MID CAP ETF | 9,082 | $1,196 | 0.1% | $142.73 | — | COM | 922908629 |
| LMBS | FIRST TRUST | 23,287 | $1,188 | 0.1% | $51.60 | — | COM | 33739Q200 |
| JPST | JP MORGAN | 23,854 | $1,185 | 0.1% | $50.16 | — | COM | 46641Q837 |
| CWB | SPDR BLOOMBERG BARCLAYS | 24,297 | $1,163 | 0.1% | $50.86 | — | COM | 78464A359 |
| — | PIMCO DYNAMIC CREDIT | 68,624 | $1,154 | 0.1% | $22.27 | — | COM | 72202D106 |
| XPZCX | PIMCO CALIFORNIA | 118,217 | $1,151 | 0.1% | $9.57 | — | COM | 72201C109 |
| — | COHEN & STEERS | 60,961 | $1,149 | 0.1% | $23.04 | — | COM | 19248A109 |
| EDV | VANGUARD EXTENDED | 6,800 | $1,140 | 0.1% | $141.28 | — | COM | 921910709 |
| — | WELLS FARGO & COMPANY | 878 | $1,119 | 0.1% | $1296.29 | — | PREF | 949746804 |
| COR | AMERISOURCEBERGEN CORP | 12,600 | $1,115 | 0.1% | $67.84 | +10.0% | COM | 03073E105 |
| NAII | NATURAL ALTERNATIVES | 176,754 | $1,114 | 0.1% | $9.39 | -20.1% | COM | 638842302 |
| VST | VISTRA ENERGY CORP | 69,343 | $1,107 | 0.1% | $14.62 | +21.5% | COM | 92840M102 |
| IWD | ISHARES RUSSELL 1000 | 11,123 | $1,103 | 0.1% | $108.20 | — | COM | 464287598 |
| MELI | MERCADOLIBRE INC | 2,256 | $1,102 | 0.1% | $234.31 | +163.2% | COM | 58733R102 |
| HYLS | FIRST TRUST IV | 26,245 | $1,102 | 0.1% | $46.37 | — | COM | 33738D408 |
| USB | U S BANCORP DE NEW | 31,955 | $1,101 | 0.1% | $31.72 | +17.4% | COM | 902973304 |
| — | RAYTHEON CO | 8,221 | $1,078 | 0.1% | $154.67 | — | COM | 755111507 |
| — | NUVEEN MUNICIPAL HIGH | 86,324 | $1,075 | 0.1% | $13.17 | — | COM | 670682103 |
| SMDV | PROSHARES | 23,218 | $1,073 | 0.1% | $53.92 | — | COM | 74347B698 |
| VUG | VANGUARD GROWTH ETF | 6,786 | $1,063 | 0.1% | $142.52 | — | COM | 922908736 |
| LEG | LEGGETT & PLATT INC | 39,249 | $1,047 | 0.1% | $34.01 | +22.4% | COM | 524660107 |
| — | ALLIANZGI ARTIFICIAL | 65,390 | $1,046 | 0.1% | $19.11 | — | COM | 01883M101 |
| EW | EDWARDS LIFESCIENCES | 5,487 | $1,035 | 0.1% | $45.56 | +58.3% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE | 22,511 | $1,030 | 0.1% | $57.28 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 17,247 | $1,026 | 0.1% | $53.93 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 19,396 | $1,016 | 0.1% | $41.66 | +64.2% | COM | 852234103 |
| ITA | ISHARES U S | 7,000 | $1,007 | 0.1% | $189.29 | — | COM | 464288760 |
| FNX | FIRST TRUST MID CAP | 20,851 | $1,005 | 0.1% | $64.50 | — | COM | 33735B108 |
| CCI | CROWN CASTLE INTL CORP | 6,962 | $1,005 | 0.1% | $72.44 | +58.6% | COM | 22822V101 |
| — | KALA PHARMACEUTICALS INC | 114,253 | $1,004 | 0.1% | $5.67 | — | COM | 483119103 |
| MU | MICRON TECHNOLOGY INC | 23,879 | $1,004 | 0.1% | $36.59 | +38.6% | COM | 595112103 |
| VIG | VANGUARD DIVIDEND | 9,673 | $1,000 | 0.1% | $102.86 | — | COM | 921908844 |
| CLX | CLOROX COMPANY | 5,744 | $995 | 0.1% | $90.09 | +53.9% | COM | 189054109 |
| CME | CME GROUP INC CL A | 5,746 | $994 | 0.1% | $92.10 | +73.3% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 21,902 | $992 | 0.1% | $29.19 | +29.8% | COM | 651639106 |
| BIZD | VANECK VECTORS | 106,100 | $990 | 0.1% | $16.04 | — | COM | 92189F411 |
| — | NUVEEN PFD & INCOME | 133,241 | $978 | 0.1% | $9.80 | — | COM | 67073B106 |
| UPS | UNITED PARCEL SERVICE | 10,435 | $975 | 0.1% | $74.32 | +10.2% | COM | 911312106 |
| VGT | VANGUARD INFORMATION | 4,599 | $974 | 0.1% | $201.45 | — | COM | 92204A702 |
| XLF | SECTOR FINANCIAL SELECT | 46,546 | $969 | 0.1% | $25.09 | — | COM | 81369Y605 |
| EFA | ISHARES MSCI | 18,077 | $966 | 0.1% | $65.44 | — | COM | 464287465 |
| TDOC | TELADOC HEALTH INC | 6,218 | $964 | 0.1% | $90.78 | +28.1% | COM | 87918A105 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,072 | $955 | 0.1% | $33.38 | +39.9% | COM | 609207105 |
| EAGG | ISHARES | 16,861 | $934 | 0.1% | $53.83 | — | COM | 46435U549 |
| — | MANITEX INTERNATIONAL | 225,710 | $932 | 0.1% | $6.44 | — | COM | 563420108 |
| PM | PHILIP MORRIS INTL INC | 12,728 | $929 | 0.1% | $58.20 | +4.4% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 26,533 | $926 | 0.1% | $58.90 | — | COM | 780259206 |
| CSM | PROSHARES LARGE CAP CORE | 15,623 | $925 | 0.1% | $62.96 | — | COM | 74347R248 |
| UMH | UMH PROPERTIES INC | 84,804 | $921 | 0.1% | $12.19 | — | COM | 903002103 |
| DXCM | DEXCOM INC | 3,377 | $909 | 0.1% | $21.20 | +193.5% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 32,284 | $901 | 0.1% | $35.25 | -6.7% | COM | 90353T100 |
| WLDN | WILLDAN GROUP INC | 42,059 | $899 | 0.1% | $8.25 | +273.5% | COM | 96924N100 |
| LHX | L3HARRIS TECHNOLOGIES | 4,985 | $898 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 6,526 | $896 | 0.1% | $71.49 | — | COM | G06242104 |
| CB | CHUBB LTD | 8,005 | $894 | 0.1% | $115.99 | +12.4% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 6,932 | $893 | 0.1% | $105.67 | +34.6% | COM | 871607107 |
| — | NUVEEN | 63,424 | $892 | 0.1% | $15.38 | — | COM | 67070X101 |
| VCIT | VANGUARD INTERMEDIATE | 10,170 | $886 | 0.1% | $86.49 | — | COM | 92206C870 |
| ARCC | ARES CAPITAL CORP | 82,175 | $886 | 0.1% | $8.12 | +18.0% | COM | 04010L103 |
| IJH | ISHARES CORE S&P MID | 6,141 | $883 | 0.1% | $158.45 | — | COM | 464287507 |
| XPCKX | PIMCO CALIFORNIA | 104,310 | $881 | 0.1% | $8.04 | — | COM | 72200M108 |
| IWF | ISHARES RUSSELL 1000 | 5,830 | $878 | 0.1% | $128.11 | — | COM | 464287614 |
| XLP | SECTOR CONSUMER STAPLES | 16,042 | $874 | 0.1% | $55.40 | — | COM | 81369Y308 |
| FDX | FEDEX CORP | 7,173 | $870 | 0.1% | $150.77 | -16.3% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 8,582 | $868 | 0.1% | $115.38 | +9.1% | COM | 553498106 |
| USMV | ISHARES | 16,033 | $866 | 0.1% | $56.44 | — | COM | 46429B697 |
| TSLA | TESLA INC | 1,651 | $865 | 0.1% | $22.51 | +84.2% | COM | 88160R101 |
| MOAT | VANECK VECTORS | 19,740 | $863 | 0.1% | $36.79 | — | COM | 92189F643 |
| APD | AIR PRODUCTS & CHEMICALS | 4,317 | $862 | 0.1% | $88.39 | +122.9% | COM | 009158106 |
| VT | VANGUARD TOTAL WORLD | 13,662 | $858 | 0.1% | $68.10 | — | COM | 922042742 |
| KMB | KIMBERLY CLARK CORP | 6,712 | $858 | 0.1% | $80.84 | +38.7% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 14,419 | $857 | 0.1% | $56.84 | +6.7% | COM | 15135B101 |
| AVGO | BROADCOM INC | 3,614 | $857 | 0.1% | $21.68 | +12.0% | COM | 11135F101 |
| — | ETF MANAGERS | 22,895 | $853 | 0.1% | $45.87 | — | COM | 26924G409 |
| AEP | AMERICAN ELECTRIC POWER | 10,670 | $853 | 0.1% | $45.87 | +66.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR | 17,794 | $850 | 0.1% | $41.67 | — | COM | 874039100 |
| LDSF | FIRST TRUST | 43,180 | $847 | 0.1% | $19.88 | — | COM | 33740F870 |
| DRUP | GRANITESHARES | 35,825 | $842 | 0.1% | $28.20 | — | COM | 38747R603 |
| FXI | ISHARES CHINA | 22,406 | $841 | 0.1% | $44.11 | — | COM | 464287184 |
| LOW | LOWES COMPANIES INC | 9,705 | $835 | 0.1% | $60.26 | +63.1% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING | 24,820 | $833 | 0.1% | $40.64 | — | COM | 922042858 |
| EXR | EXTRA SPACE STORAGE | 8,604 | $824 | 0.1% | $68.10 | +22.1% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY | 17,687 | $822 | 0.1% | $54.72 | -0.4% | COM | 192446102 |
| REM | ISHARES | 43,711 | $817 | 0.1% | $38.52 | — | COM | 46435G342 |
| BIV | VANGUARD INTERMEDIATE | 9,146 | $817 | 0.1% | $87.99 | — | COM | 921937819 |
| REGL | PROSHARES | 17,909 | $806 | 0.1% | $50.67 | — | COM | 74347B680 |
| SNY | SANOFI | 18,305 | $800 | 0.1% | $44.91 | — | COM | 80105N105 |
| SYK | STRYKER CORP | 4,783 | $796 | 0.1% | $114.58 | +60.0% | COM | 863667101 |
| BIL | SPDR BLOOMBERG BARCLAYS | 8,658 | $793 | 0.1% | $91.57 | — | COM | 78468R663 |
| MBB | ISHARES | 7,116 | $786 | 0.1% | $108.98 | — | COM | 464288588 |
| XBI | SPDR SERIES TRUST | 9,970 | $772 | 0.1% | $84.22 | — | COM | 78464A870 |
| BKLN | INVESCO | 37,756 | $772 | 0.1% | $22.79 | — | COM | 46138G508 |
| — | ANNALY CAPITAL | 152,274 | $772 | 0.1% | $10.18 | — | COM | 035710409 |
| SHOP | SHOPIFY INC | 1,848 | $770 | 0.1% | $17.76 | +153.8% | COM | 82509L107 |
| SZNE | PACER | 34,401 | $758 | 0.1% | $27.49 | — | COM | 69374H691 |
| PKBK | PARKE BANCORP INC | 55,940 | $755 | 0.1% | $11.99 | +26.1% | COM | 700885106 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,396 | $753 | 0.1% | $48.29 | — | COM | 78468R739 |
| ITM | VANECK VECTORS | 15,206 | $747 | 0.1% | $49.13 | — | COM | 92189H201 |
| BIIB | BIOGEN INC | 2,362 | $747 | 0.1% | $304.28 | -0.3% | COM | 09062X103 |
| — | ETF MANAGERS | 20,892 | $745 | 0.1% | $39.95 | — | COM | 26924G201 |
| DAL | DELTA AIRLINES INC NEW | 26,110 | $745 | 0.1% | $48.36 | -0.7% | COM | 247361702 |
| FDN | FIRST TRUST DOW JONES | 6,008 | $743 | 0.1% | $94.03 | — | COM | 33733E302 |
| CSX | CSX CORP | 12,939 | $741 | 0.1% | $12.05 | +79.0% | COM | 126408103 |
| — | TEVA PHARM FINL LLC | 8,000 | $740 | 0.1% | $130.13 | — | BOND | 88163VAE9 |
| YYY | AMPLIFY | 57,960 | $740 | 0.1% | $17.84 | — | COM | 032108847 |
| ITOT | ISHARES CORE S&P TOTAL | 12,920 | $739 | 0.1% | $67.83 | — | COM | 464287150 |
| COP | CONOCOPHILLIPS | 23,954 | $738 | 0.1% | $42.09 | -2.7% | COM | 20825C104 |
| — | NUVEEN AMT FREE | 54,498 | $738 | 0.1% | $14.00 | — | COM | 670657105 |
| VEA | VANGUARD FTSE DEVELOPED | 22,079 | $736 | 0.1% | $41.41 | — | COM | 921943858 |
| CI | CIGNA CORP | 4,133 | $732 | 0.1% | $189.59 | -6.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 3,185 | $732 | 0.1% | $171.89 | +30.9% | COM | 075887109 |
| XLU | SELECT UTILITIES SELECT | 13,160 | $729 | 0.1% | $56.40 | — | COM | 81369Y886 |
| SRE | SEMPRA ENERGY | 6,433 | $727 | 0.1% | $40.37 | +44.7% | COM | 816851109 |
| GSLC | GOLDMAN SACHS | 13,892 | $725 | 0.1% | $56.37 | — | COM | 381430503 |
| — | TRITON INTL LTD CL A | 27,950 | $723 | 0.1% | $14.21 | — | COM | G9078F107 |
| NTRS | NORTHERN TRUST CORP | 9,561 | $721 | 0.1% | $75.46 | +1.0% | COM | 665859104 |
| FTSM | FIRST TRUST | 12,187 | $719 | 0.1% | $59.00 | — | COM | 33739Q408 |
| — | BANK AMERICA CORP | 568 | $719 | 0.1% | $1274.93 | — | PREF | 060505682 |
| RY | ROYAL BANK CANADA | 11,518 | $709 | 0.1% | $70.38 | +5.4% | COM | 780087102 |
| FISV | FISERV INC | 7,432 | $706 | 0.1% | $95.99 | +15.7% | COM | 337738108 |
| — | DOUBLELINE INCOME | 52,643 | $702 | 0.1% | $20.83 | — | COM | 258622109 |
| — | EATON VANCE LIMITED | 66,091 | $699 | 0.1% | $13.38 | — | COM | 27828H105 |
| INBK | FIRST INTERNET BANCORP | 42,448 | $697 | 0.1% | $19.41 | +18.8% | COM | 320557101 |
| MUB | ISHARES NATIONAL | 6,138 | $694 | 0.1% | $112.87 | — | COM | 464288414 |
| WM | WASTE MANAGEMENT INC | 7,484 | $693 | 0.1% | $87.98 | +18.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 40,848 | $692 | 0.1% | $18.98 | +11.6% | COM | 962166104 |
| LXRX | LEXICON PHARMACEUTICALS | 354,285 | $691 | 0.1% | $6.77 | -56.0% | COM | 528872302 |
| PSX | PHILLIPS 66 | 12,811 | $687 | 0.1% | $57.71 | +10.5% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES | 15,095 | $687 | 0.1% | $16.96 | +184.0% | COM | 007903107 |
| ECL | ECOLAB INC | 4,360 | $679 | 0.1% | $144.27 | +22.2% | COM | 278865100 |
| HYG | ISHARES IBOXX $ | 8,758 | $675 | 0.1% | $87.40 | — | COM | 464288513 |
| — | LINDE PLC | 3,880 | $671 | 0.1% | $161.23 | — | COM | G5494J103 |
| EXC | EXELON CORP | 18,108 | $667 | 0.1% | $23.17 | +9.9% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 4,790 | $665 | 0.1% | $52.92 | +142.2% | COM | 532457108 |
| — | NICHOLAS FINANCIAL INC | 113,118 | $661 | 0.1% | $12.39 | — | COM | 65373J209 |
| OXY | OCCIDENTAL PETROLEUM | 57,076 | $661 | 0.1% | $39.58 | -24.0% | COM | 674599105 |
| — | NUVEEN CALIFORNIA | 46,610 | $660 | 0.1% | $13.07 | — | COM | 670651108 |
| AFL | AFLAC INC | 19,265 | $660 | 0.1% | $29.48 | +34.6% | COM | 001055102 |
| PZA | INVESCO | 25,173 | $649 | 0.1% | $25.78 | — | COM | 46138E537 |
| DLR | DIGITAL REALTY | 4,665 | $648 | 0.1% | $69.11 | +50.0% | COM | 253868103 |
| ELV | ANTHEM INC | 2,833 | $643 | 0.1% | $226.67 | +10.9% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,121 | $642 | 0.1% | $204.46 | +54.3% | COM | 666807102 |
| VB | VANGUARD SMALL CAP ETF | 5,459 | $630 | 0.1% | $133.42 | — | COM | 922908751 |
| TXN | TEXAS INSTRUMENTS INC | 6,306 | $630 | 0.1% | $47.23 | +115.2% | COM | 882508104 |
| — | OTELCO INC | 133,036 | $627 | 0.1% | $5.05 | — | COM | 688823301 |
| — | GLOBAL X | 67,139 | $626 | 0.1% | $15.78 | — | COM | 37950E549 |
| — | NUVEEN NASDAQ 100 | 32,637 | $620 | 0.1% | $23.45 | — | COM | 670699107 |
| ADI | ANALOG DEVICES INC | 6,879 | $617 | 0.1% | $63.56 | +54.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 12,833 | $614 | 0.1% | $43.60 | +22.3% | COM | 872540109 |
| — | JOHN HANCOCK | 18,530 | $603 | 0.1% | $32.54 | — | COM | 47804J503 |
| — | NUVEEN QUALITY | 43,810 | $602 | 0.1% | $13.01 | — | COM | 67066V101 |
| GDX | VANECK VECTORS | 26,102 | $601 | 0.1% | $26.11 | — | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 4,189 | $601 | 0.1% | $155.77 | +2.8% | COM | 21036P108 |
| FIS | FIDELITY NATIONAL | 4,927 | $599 | 0.1% | $99.15 | +24.2% | COM | 31620M106 |
| GM | GENERAL MOTORS CO | 28,723 | $597 | 0.1% | $28.15 | +3.7% | COM | 37045V100 |
| GOVT | ISHARES | 21,289 | $596 | 0.1% | $28.00 | — | COM | 46429B267 |
| KWEB | KRANESHARES TR | 13,150 | $595 | 0.1% | $45.25 | — | COM | 500767306 |
| IEMG | ISHARES CORE MSCI | 14,629 | $592 | 0.1% | $51.79 | — | COM | 46434G103 |
| O | REALTY INCOME CORP | 11,882 | $592 | 0.1% | $31.18 | +66.3% | COM | 756109104 |
| VFC | V F CORP | 10,952 | $592 | 0.1% | $73.29 | +6.3% | COM | 918204108 |
| — | PUTNAM MANAGED MUNICIPAL | 81,966 | $590 | 0.1% | $7.42 | — | COM | 746823103 |
| SPGI | S&P GLOBAL INC | 2,401 | $588 | 0.1% | $123.19 | +112.0% | COM | 78409V104 |
| IGPT | INVESCO | 6,834 | $586 | 0.1% | $92.67 | — | COM | 46137V639 |
| DEO | DIAGEO PLC NEW | 4,549 | $578 | 0.1% | $123.98 | — | COM | 25243Q205 |
| — | INVESCO CA VALU MUN | 51,018 | $578 | 0.1% | $11.74 | — | COM | 46132H106 |
| VRP | INVESCO | 26,907 | $577 | 0.1% | $24.84 | — | COM | 46138G870 |
| ETN | EATON CORP PLC | 7,395 | $575 | 0.1% | $55.48 | +48.9% | COM | G29183103 |
| — | PIMCO CALIFORNIA | 36,695 | $573 | 0.1% | $16.76 | — | COM | 72200N106 |
| — | ALLERGAN PLC | 3,232 | $572 | 0.1% | $184.75 | — | COM | G0177J108 |
| FYX | FIRST TRUST SMALL CAP | 13,903 | $572 | 0.1% | $62.26 | — | COM | 33734Y109 |
| GIS | GENERAL MILLS INC | 10,823 | $571 | 0.1% | $41.09 | +5.4% | COM | 370334104 |
| EMB | ISHARES JPMORGAN USD | 5,906 | $571 | 0.1% | $114.29 | — | COM | 464288281 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $569 | 0.1% | $10.90 | — | COM | 46132E103 |
| KHC | KRAFT HEINZ CO | 22,934 | $567 | 0.1% | $38.20 | -45.9% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 8,973 | $565 | 0.1% | $74.35 | — | COM | H84989104 |
| SSBI | SUMMIT STATE BANK | 70,687 | $565 | 0.1% | $7.31 | +19.7% | COM | 866264203 |
| — | DOUBLELINE YIELD | 29,400 | $559 | 0.1% | $19.01 | — | COM | 25862D105 |
| QUAL | ISHARES | 6,871 | $557 | 0.1% | $79.43 | — | COM | 46432F339 |
| ITW | ILLINOIS TOOL WORKS INC | 3,913 | $556 | 0.1% | $114.14 | +29.3% | COM | 452308109 |
| — | INVESCO QUALITY | 47,357 | $555 | 0.1% | $12.30 | — | COM | 46133G107 |
| XEL | XCEL ENERGY INC | 9,188 | $554 | 0.1% | $32.17 | +68.6% | COM | 98389B100 |
| — | PRICELINE GRP INC | 5,000 | $553 | 0.1% | $120.00 | — | BOND | 741503AS5 |
| — | RIVERNORTH MANAGED | 30,616 | $547 | 0.1% | $19.48 | — | COM | 76882H105 |
| VVV | VALVOLINE INC | 41,767 | $547 | 0.1% | $20.75 | -7.7% | COM | 92047W101 |
| AWK | AMERICAN WATER WORKS | 4,565 | $546 | 0.1% | $55.00 | +109.9% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,815 | $546 | 0.1% | $24.55 | +4.1% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 21,185 | $545 | 0.1% | $31.45 | +13.2% | COM | 27579R104 |
| ADP | AUTOMATIC DATA | 3,974 | $543 | 0.1% | $72.36 | +96.2% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI | 10,870 | $542 | 0.1% | $62.27 | — | COM | 46432F842 |
| — | TOTAL S A | 14,524 | $541 | 0.1% | $50.89 | — | COM | 89151E109 |
| — | FLAHERTY & CRUMRINE | 31,652 | $529 | 0.1% | $19.51 | — | COM | 338478100 |
| KBWD | INVESCO | 48,755 | $528 | 0.1% | $22.09 | — | COM | 46138E610 |
| CMF | ISHARES CALIFORNIA | 8,703 | $527 | 0.1% | $58.77 | — | COM | 464288356 |
| ROKU | ROKU INC | 5,994 | $524 | 0.1% | $63.77 | +80.5% | COM | 77543R102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 18,724 | $524 | 0.1% | $37.27 | +16.8% | COM | 70959W103 |
| — | KAYNE ANDERSON MLP | 143,652 | $521 | 0.1% | $12.54 | — | COM | 486606106 |
| WEC | WEC ENERGY GROUP INC | 5,899 | $520 | 0.1% | $41.60 | +91.1% | COM | 92939U106 |
| EMR | EMERSON ELECTRIC CO | 10,923 | $520 | 0.1% | $45.76 | +26.2% | COM | 291011104 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 6,043 | $518 | 0.1% | $97.82 | — | COM | 72201R783 |
| BK | BANK NEW YORK MELLON | 15,360 | $517 | 0.1% | $34.92 | +1.3% | COM | 064058100 |
| KMX | CARMAX INC | 9,583 | $516 | 0.1% | $62.28 | +35.8% | COM | 143130102 |
| ECC | EAGLE POINT CREDIT | 75,361 | $515 | 0.1% | $16.97 | — | COM | 269808101 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $510 | 0.1% | $132.67 | — | BOND | 232806AM1 |
| — | PROOFPOINT INC | 4,947 | $508 | 0.1% | $88.37 | — | COM | 743424103 |
| HE | HAWAIIAN ELECTRIC | 11,740 | $505 | 0.1% | $37.09 | +24.7% | COM | 419870100 |
| SUSB | ISHARES TRUST | 20,238 | $504 | 0.1% | $25.43 | — | COM | 46435G243 |
| QTEC | FIRST TRUST | 5,848 | $494 | 0.1% | $74.81 | — | COM | 337345102 |
| VEEV | VEEVA SYSTEMS INC | 3,150 | $493 | 0.1% | $122.54 | +19.6% | COM | 922475108 |
| — | HMG COURTLND PPTYS INC | 54,759 | $493 | 0.1% | $13.92 | — | COM | 404232100 |
| — | ANGEL OAK FINANCIAL | 28,750 | $492 | 0.1% | $20.23 | — | COM | 03464A100 |
| — | BNY MELLON | 68,500 | $491 | 0.1% | $7.93 | — | COM | 09662E109 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,867 | $491 | 0.1% | $299.49 | — | COM | 78467Y107 |
| VDC | VANGUARD CONSUMER | 3,545 | $489 | 0.1% | $154.85 | — | COM | 92204A207 |
| EEM | ISHARES MSCI EMERGING | 14,331 | $489 | 0.1% | $38.93 | — | COM | 464287234 |
| F | FORD MOTOR CO | 101,035 | $488 | 0.1% | $7.59 | -25.5% | COM | 345370860 |
| INTU | INTUIT INC | 2,119 | $487 | 0.1% | $147.56 | +76.8% | COM | 461202103 |
| CIBR | FIRST TRUST | 18,844 | $486 | 0.1% | $28.44 | — | COM | 33734X846 |
| TWLO | TWILIO INC | 5,426 | $486 | 0.1% | $64.22 | +71.0% | COM | 90138F102 |
| SPTL | SPDR PORTFOLIO | 10,244 | $484 | 0.1% | $36.73 | — | COM | 78464A664 |
| WPM | WHEATON PRECIOUS METALS | 17,561 | $483 | 0.1% | $18.72 | +44.1% | COM | 962879102 |
| — | CANOPY GROWTH CORP | 33,504 | $483 | 0.1% | $38.01 | — | COM | 138035100 |
| NSC | NORFOLK SOUTHERN CORP | 3,276 | $478 | 0.1% | $96.10 | +70.3% | COM | 655844108 |
| — | NUVEEN | 36,495 | $473 | 0.1% | $15.35 | — | COM | 670663103 |
| HCA | HCA HEALTHCARE INC | 5,267 | $473 | 0.1% | $126.11 | -2.1% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 13,021 | $472 | 0.1% | $23.99 | +69.2% | COM | 115236101 |
| AZN | ASTRAZENECA PLC | 10,574 | $472 | 0.1% | $33.80 | — | COM | 046353108 |
| KLAC | KLA CORP | 3,269 | $470 | 0.1% | $90.36 | +66.2% | COM | 482480100 |
| — | ROYCE VALUE TRUST INC | 48,506 | $469 | 0.1% | $13.43 | — | COM | 780910105 |
| ALLE | ALLEGION PUBLIC LTD | 5,085 | $468 | 0.1% | $73.27 | +51.2% | COM | G0176J109 |
| ALB | ALBEMARLE CORP | 8,295 | $468 | 0.1% | $87.07 | -18.3% | COM | 012653101 |
| FFTY | INNOVATOR | 16,732 | $468 | 0.1% | $36.27 | — | COM | 45782C102 |
| — | ROYAL DUTCH SHELL PLC | 14,312 | $467 | 0.1% | $48.06 | — | COM | 780259107 |
| SPTI | SPDR | 14,070 | $466 | 0.1% | $44.63 | — | COM | 78464A672 |
| EFG | ISHARES MSCI EAFE | 6,558 | $466 | 0.1% | $73.81 | — | COM | 464288885 |
| VHT | VANGUARD HEALTH CARE ETF | 2,809 | $466 | 0.1% | $179.82 | — | COM | 92204A504 |
| DIT | AMCON DISTRIBUTING | 7,364 | $464 | 0.1% | $65.91 | -2.7% | COM | 02341Q205 |
| — | JOHN HANCOCK PREFERRED | 33,964 | $464 | 0.1% | $19.20 | — | COM | 41021P103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 51,696 | $464 | 0.1% | $20.17 | — | COM | 881624209 |
| GGG | GRACO INC | 9,527 | $464 | 0.1% | $36.55 | +30.3% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,680 | $460 | 0.1% | $39.84 | -2.9% | COM | 808513105 |
| DLN | WISDOMTREE U S LARGE CAP | 5,672 | $459 | 0.1% | $85.51 | — | COM | 97717W307 |
| IFV | FIRST TRUST VI | 33,382 | $458 | 0.1% | $19.21 | — | COM | 33738R886 |
| — | SEAGATE TECHNOLOGY PLC | 9,378 | $458 | 0.1% | $38.49 | — | COM | G7945M107 |
| — | FIRST MIDWEST BANCORP | 34,290 | $454 | 0.1% | $19.35 | — | COM | 320867104 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $452 | 0.1% | $407.66 | — | COM | 882610108 |
| PPL | PPL CORP | 18,124 | $447 | 0.1% | $21.92 | +15.0% | COM | 69351T106 |
| KBWY | INVESCO KBW | 26,825 | $444 | 0.1% | $31.12 | — | COM | 46138E594 |
| THRM | GENTHERM INC | 14,046 | $441 | 0.1% | $17.54 | +143.3% | COM | 37253A103 |
| — | JOHN HANCOCK PREFERRED | 27,450 | $441 | 0.1% | $23.59 | — | COM | 41013W108 |
| BLV | VANGUARD LONG TERM | 4,121 | $440 | 0.1% | $100.40 | — | COM | 921937793 |
| DVY | ISHARES SELECT | 5,981 | $440 | 0.1% | $81.61 | — | COM | 464287168 |
| DIV | GLOBAL X FUNDS | 34,038 | $438 | 0.1% | $23.08 | — | COM | 37950E291 |
| BAB | INVESCO | 14,165 | $438 | 0.1% | $30.42 | — | COM | 46138G805 |
| VOD | VODAFONE GROUP PLC NEW | 31,631 | $436 | 0.1% | $27.41 | — | COM | 92857W308 |
| — | COHEN & STEERS SELECT | 19,703 | $436 | 0.1% | $26.41 | — | COM | 19248Y107 |
| DGS | WISDOMTREE EMERGING | 13,183 | $435 | 0.1% | $43.43 | — | COM | 97717W281 |
| ROK | ROCKWELL AUTOMATION INC | 2,883 | $435 | 0.1% | $158.06 | +5.8% | COM | 773903109 |
| — | COOPER COS INC NEW | 1,569 | $433 | 0.1% | $149.42 | — | COM | 216648402 |
| ARKK | ARK | 9,824 | $432 | 0.1% | $46.59 | — | COM | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 12,638 | $431 | 0.1% | $24.96 | -27.3% | COM | 26614N102 |
| — | EATON VANCE TAX | 67,545 | $431 | 0.1% | $8.68 | — | COM | 27829F108 |
| — | CENTURYLINK INC | 45,425 | $430 | 0.1% | $17.73 | — | COM | 156700106 |
| XLE | SECTOR ENERGY SELECT | 14,788 | $430 | 0.1% | $64.99 | — | COM | 81369Y506 |
| — | TEKLA WORLD HLTHCARE | 37,604 | $428 | 0.1% | $13.86 | — | COM | 87911L108 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,509 | $428 | 0.1% | $24.35 | — | COM | 67075A106 |
| — | RLJ LODGING TR | 24,182 | $423 | 0.1% | $26.74 | — | PREF | 74965L200 |
| LVS | LAS VEGAS SANDS CORP | 9,953 | $423 | 0.1% | $53.05 | +7.1% | COM | 517834107 |
| GAIN | GLADSTONE INVESTMENT | 53,841 | $423 | 0.1% | $5.51 | +11.9% | COM | 376546107 |
| KR | KROGER CO | 13,935 | $420 | 0.0% | $22.56 | +14.8% | COM | 501044101 |
| — | BROOKFIELD REAL ASSETS | 28,494 | $418 | 0.0% | $18.54 | — | COM | 112830104 |
| AGM | FEDL AGRICULTURAL | 7,499 | $417 | 0.0% | $20.91 | +177.0% | COM | 313148306 |
| XLY | CONSUMER DISCRETIONARY | 4,238 | $416 | 0.0% | $109.03 | — | COM | 81369Y407 |
| NMFC | NEW MOUNTAIN FINANCE | 60,900 | $414 | 0.0% | $6.30 | +1.6% | COM | 647551100 |
| — | TWITTER INC | 16,841 | $414 | 0.0% | $26.26 | — | COM | 90184L102 |
| XLI | SECTOR INDUSTRIAL | 6,995 | $413 | 0.0% | $65.82 | — | COM | 81369Y704 |
| — | PIMCO MUNICIPAL INCOME | 32,600 | $412 | 0.0% | $14.97 | — | COM | 72200W106 |
| AGNC | AGNC INVESTMENT CORP | 38,978 | $412 | 0.0% | $16.47 | — | COM | 00123Q104 |
| — | FLAHERTY & CRUMRINE | 20,330 | $411 | 0.0% | $25.77 | — | COM | 33848W106 |
| ET | ENERGY TRANSFER | 89,340 | $411 | 0.0% | $13.29 | — | COM | 29273V100 |
| AMAT | APPLIED MATERIALS INC | 8,978 | $411 | 0.0% | $43.14 | +26.0% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 4,098 | $410 | 0.0% | $105.51 | -3.0% | COM | 285512109 |
| — | CALAMOS STRATEGIC TOTAL | 41,969 | $410 | 0.0% | $10.98 | — | COM | 128125101 |
| ROST | ROSS STORES INC | 4,720 | $410 | 0.0% | $48.88 | +106.1% | COM | 778296103 |
| BCML | BAYCOM CORP | 33,847 | $408 | 0.0% | $21.45 | -14.2% | COM | 07272M107 |
| — | GABELLI DIVIDEND & | 27,567 | $408 | 0.0% | $20.60 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR EQUITY | 83,989 | $407 | 0.0% | $6.11 | — | COM | 530158104 |
| XLRE | SELECT SECTOR TR | 13,054 | $405 | 0.0% | $34.69 | — | COM | 81369Y860 |
| PNW | PINNACLE WEST CAPITAL | 5,346 | $405 | 0.0% | $45.05 | +56.2% | COM | 723484101 |
| XAR | SPDR S&P AEROSPACE & | 5,311 | $404 | 0.0% | $98.58 | — | COM | 78464A631 |
| VCR | VANGUARD CONSUMER | 2,770 | $403 | 0.0% | $177.74 | — | COM | 92204A108 |
| VNQI | VANGUARD GLOBAL EX U S | 9,365 | $402 | 0.0% | $49.02 | — | COM | 922042676 |
| — | OXFORD LANE CAP CORP | 95,583 | $399 | 0.0% | $8.32 | — | COM | 691543102 |
| WDC | WESTERN DIGITAL CORP | 9,550 | $397 | 0.0% | $41.72 | +4.4% | COM | 958102105 |
| PAYX | PAYCHEX INC | 6,289 | $396 | 0.0% | $38.33 | +75.9% | COM | 704326107 |
| RITM | NEW RESIDENTIAL | 78,662 | $394 | 0.0% | $15.49 | — | COM | 64828T201 |
| EL | ESTEE LAUDER CO INC | 2,471 | $394 | 0.0% | $165.57 | +7.8% | COM | 518439104 |
| DOCU | DOCUSIGN INC | 4,261 | $394 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| MTRX | MATRIX SERVICE COMPANY | 41,399 | $392 | 0.0% | $14.13 | +9.1% | COM | 576853105 |
| PRLB | PROTO LABS INC | 5,129 | $390 | 0.0% | $75.31 | +23.1% | COM | 743713109 |
| EQIX | EQUINIX INC | 619 | $387 | 0.0% | $385.71 | +39.0% | COM | 29444U700 |
| CSW | CSW INDUSTRIALS INC | 5,973 | $387 | 0.0% | $42.22 | +66.5% | COM | 126402106 |
| RACE | FERRARI NV | 2,530 | $386 | 0.0% | $117.08 | +37.7% | COM | N3167Y103 |
| — | NUVEEN MUNICIPAL VALUE | 39,317 | $384 | 0.0% | $9.86 | — | COM | 670928100 |
| TRV | TRAVELERS COS INC | 3,869 | $384 | 0.0% | $83.04 | +32.0% | COM | 89417E109 |
| — | CITY OFFICE REIT INC | 53,039 | $383 | 0.0% | $10.50 | — | COM | 178587101 |
| — | DELAWARE INVESTMENTS | 28,732 | $381 | 0.0% | $14.63 | — | COM | 246101109 |
| VXUS | VANGUARD TOTAL INTL | 9,051 | $380 | 0.0% | $53.98 | — | COM | 921909768 |
| ANGL | VANECK VECTORS | 14,962 | $379 | 0.0% | $25.33 | — | COM | 92189F437 |
| TROW | PRICE T ROWE GROUP INC | 3,870 | $378 | 0.0% | $53.41 | +78.9% | COM | 74144T108 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,133 | $377 | 0.0% | $413.23 | +9.9% | COM | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,206 | $376 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| — | BARRICK GOLD CORP | 20,541 | $376 | 0.0% | $14.81 | — | COM | 067901108 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $376 | 0.0% | $9.16 | — | COM | 09253R105 |
| NEAR | ISHARES U S TRUST | 7,724 | $375 | 0.0% | $50.32 | — | COM | 46431W507 |
| — | ETFMG | 32,820 | $374 | 0.0% | $34.91 | — | COM | 26924G508 |
| DGICA | DONEGAL GROUP INC | 24,558 | $373 | 0.0% | $9.34 | +16.0% | COM | 257701201 |
| QYLD | GLOBAL X | 19,235 | $371 | 0.0% | $22.35 | — | COM | 37954Y483 |
| MCI | BARINGS CORP INVESTOR | 31,840 | $370 | 0.0% | $16.17 | — | COM | 06759X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,036 | $369 | 0.0% | $60.28 | +53.8% | COM | 00971T101 |
| — | SPLUNK INC | 2,904 | $367 | 0.0% | $135.26 | — | COM | 848637104 |
| BGRN | ISHARES | 6,851 | $364 | 0.0% | $55.18 | — | COM | 46435U440 |
| BCE | BCE INC | 8,865 | $362 | 0.0% | $25.59 | +17.6% | COM | 05534B760 |
| PAAS | PAN AMERICAN SILVER CORP | 25,125 | $360 | 0.0% | $16.55 | +25.5% | COM | 697900108 |
| PSEC | PROSPECT CAPITAL CORP | 84,510 | $359 | 0.0% | $2.56 | +9.3% | COM | 74348T102 |
| CSGP | COSTAR GROUP INC | 604 | $355 | 0.0% | $43.25 | +50.7% | COM | 22160N109 |
| BNDX | VANGUARD TOTAL INTL BOND | 6,284 | $354 | 0.0% | $56.97 | — | COM | 92203J407 |
| SLV | ISHARES SILVER TRUST | 26,949 | $352 | 0.0% | $15.33 | — | COM | 46428Q109 |
| NOW | SERVICENOW INC | 1,229 | $352 | 0.0% | $54.23 | +15.3% | COM | 81762P102 |
| LYFT | LYFT INC | 13,081 | $351 | 0.0% | $39.72 | 0.0% | COM | 55087P104 |
| RSP | INVESCO S&P 500 EQUAL | 4,171 | $350 | 0.0% | $96.88 | — | COM | 46137V357 |
| — | FLAHERTY & CRUMRINE | 28,794 | $348 | 0.0% | $14.70 | — | COM | 338480106 |
| BIDU | BAIDU INC | 3,450 | $348 | 0.0% | $198.34 | — | COM | 056752108 |
| DG | DOLLAR GENL CORP NEW | 2,299 | $347 | 0.0% | $88.71 | +60.4% | COM | 256677105 |
| SPLV | INVESCO | 7,392 | $347 | 0.0% | $47.43 | — | COM | 46138E354 |
| — | ALLIANZGI CONVERTIBLE | 44,697 | $343 | 0.0% | $8.75 | — | COM | 01883H102 |
| — | AIMMUNE THERAPEUTICS INC | 23,690 | $342 | 0.0% | $24.22 | — | COM | 00900T107 |
| VTIP | VANGUARD SHORT TERM | 6,989 | $341 | 0.0% | $49.38 | — | COM | 922020805 |
| NDAQ | NASDAQ INC | 3,594 | $341 | 0.0% | $20.92 | +55.7% | COM | 631103108 |
| — | COMMUNITY WEST BANCSHS | 55,846 | $340 | 0.0% | $6.50 | — | COM | 204157101 |
| DE | DEERE & CO | 2,460 | $340 | 0.0% | $130.12 | +12.0% | COM | 244199105 |
| — | VEREIT INC | 69,300 | $339 | 0.0% | $7.39 | — | COM | 92339V100 |
| — | AMEDISYS INC | 1,844 | $338 | 0.0% | $121.61 | — | COM | 023436108 |
| LNG | CHENIERE ENERGY INC NEW | 10,077 | $338 | 0.0% | $54.16 | -5.4% | COM | 16411R208 |
| PGF | INVESCO | 19,949 | $337 | 0.0% | $18.34 | — | COM | 46137V621 |
| ICE | INTERCONTINENTAL | 4,138 | $334 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 2,131 | $333 | 0.0% | $122.21 | +50.2% | COM | 052769106 |
| — | OBSEVA SA | 138,046 | $333 | 0.0% | $5.97 | — | COM | H5861P103 |
| IGSB | ISHARES | 6,299 | $330 | 0.0% | $53.35 | — | COM | 464288646 |
| — | GAMCO GLOBAL GOLD | 121,066 | $329 | 0.0% | $7.24 | — | COM | 36465A109 |
| FCX | FREEPORT MCMORAN INC | 48,770 | $329 | 0.0% | $16.18 | -39.5% | COM | 35671D857 |
| MSEX | MIDDLESEX WATER COMPANY | 5,456 | $328 | 0.0% | $56.55 | +11.9% | COM | 596680108 |
| — | BUNGE LIMITED | 7,964 | $327 | 0.0% | $51.19 | — | COM | G16962105 |
| — | APPLIED THERAPEUTICS INC | 10,000 | $327 | 0.0% | $32.70 | — | COM | 03828A101 |
| IDXX | IDEXX LABORATORIES INC | 1,348 | $327 | 0.0% | $205.03 | +27.3% | COM | 45168D104 |
| CODI | COMPASS DIVERSIFIED | 24,207 | $324 | 0.0% | $13.37 | +11.0% | COM | 20451Q104 |
| — | ZYNGA INC | 47,317 | $324 | 0.0% | $5.90 | — | COM | 98986T108 |
| — | EATON VANCE TAX | 26,678 | $322 | 0.0% | $13.21 | — | COM | 27828Y108 |
| — | CALAMOS | 19,214 | $320 | 0.0% | $20.11 | — | COM | 12811V105 |
| — | ALLIANZGI EQUITY & CONV | 17,227 | $320 | 0.0% | $20.83 | — | COM | 018829101 |
| PPG | PPG INDUSTRIES INC | 3,831 | $320 | 0.0% | $87.67 | +12.9% | COM | 693506107 |
| COF | CAPITAL ONE | 6,332 | $319 | 0.0% | $74.76 | +6.3% | COM | 14040H105 |
| — | IHS MARKIT LTD | 5,294 | $318 | 0.0% | $54.08 | — | COM | G47567105 |
| XITK | SPDR SER | 3,205 | $317 | 0.0% | $106.02 | — | COM | 78464A110 |
| — | FLAHERTY & CRUMRINE | 18,950 | $313 | 0.0% | $21.30 | — | COM | 338479108 |
| VTV | VANGUARD VALUE ETF | 3,498 | $312 | 0.0% | $109.91 | — | COM | 922908744 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $311 | 0.0% | $65.00 | — | COM | 72201R304 |
| NJR | NEW JERSEY RESOURCES | 9,094 | $309 | 0.0% | $32.94 | -5.1% | COM | 646025106 |
| GYLD | ARROW DOW JONES GLOBAL | 32,511 | $309 | 0.0% | $17.01 | — | COM | 04273H104 |
| — | INVESCO VALUE MUN INCOME | 21,851 | $309 | 0.0% | $15.20 | — | COM | 46132P108 |
| GNRC | GENERAC HOLDINGS INC | 3,319 | $309 | 0.0% | $77.19 | +33.4% | COM | 368736104 |
| — | NATIONAL WESTERN LIFE | 1,783 | $307 | 0.0% | $253.46 | — | COM | 638517102 |
| — | BLACKROCK CREDIT | 26,281 | $306 | 0.0% | $12.83 | — | COM | 092508100 |
| — | BARINGS GLOBAL SHORT | 27,296 | $304 | 0.0% | $19.05 | — | COM | 06760L100 |
| IUSG | ISHARES | 5,299 | $303 | 0.0% | $62.10 | — | COM | 464287671 |
| — | CHINA PETROLEUM & CHEM | 6,213 | $303 | 0.0% | $71.44 | — | COM | 16941R108 |
| — | BLACKROCK MUNIASSETS | 22,610 | $301 | 0.0% | $13.04 | — | COM | 09254J102 |
| — | TEKLA HEALTHCARE INV SBI | 16,861 | $300 | 0.0% | $24.03 | — | COM | 87911J103 |
| — | MONMOUTH REAL ESTATE | 24,835 | $299 | 0.0% | $12.85 | — | COM | 609720107 |
| — | NUVEEN FLOATING RATE | 39,475 | $298 | 0.0% | $11.14 | — | COM | 67072T108 |
| — | AON PLC CL A CHG | 1,805 | $298 | 0.0% | $168.53 | — | COM | G0408V102 |
| EMLC | VANECK VECTORS | 10,463 | $298 | 0.0% | $32.53 | — | COM | 92189H300 |
| — | ABERDEEN TOTAL DYNAMIC | 44,956 | $296 | 0.0% | $8.14 | — | COM | 00326L100 |
| FXL | FIRST TRUST TECHNOLOGY | 4,973 | $295 | 0.0% | $64.48 | — | COM | 33734X176 |
| — | ENCORE WIRE CORP | 7,000 | $294 | 0.0% | $47.43 | — | COM | 292562105 |
| IBB | ISHARES NASDAQ | 2,722 | $293 | 0.0% | $148.00 | — | COM | 464287556 |
| — | VERONA PHARMA PLC | 70,950 | $292 | 0.0% | $6.31 | — | COM | 925050106 |
| — | BLACKROCK MUNICIPAL | 12,704 | $288 | 0.0% | $21.61 | — | COM | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $288 | 0.0% | $318723.75 | 0.0% | COM | 084670108 |
| FTV | FORTIVE CORP | 5,199 | $287 | 0.0% | $38.83 | +9.8% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,829 | $286 | 0.0% | $109.69 | +13.8% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 3,649 | $285 | 0.0% | $55.68 | +26.9% | COM | 30040W108 |
| FPEI | FIRST TRUST | 16,874 | $285 | 0.0% | $16.89 | — | COM | 33739P855 |
| — | BLACKSTONE/GSO SENIOR | 24,189 | $284 | 0.0% | $17.33 | — | COM | 09256U105 |
| MS | MORGAN STANLEY | 8,343 | $284 | 0.0% | $30.78 | +27.2% | COM | 617446448 |
| ERII | ENERGY RECOVERY INC | 38,000 | $283 | 0.0% | $4.59 | +106.6% | COM | 29270J100 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $282 | 0.0% | $12.83 | — | COM | 09248E102 |
| — | ANSYS INC | 1,214 | $282 | 0.0% | $186.17 | — | COM | 03662Q105 |
| — | PREFERRED APARTMENT | 39,262 | $282 | 0.0% | $9.52 | — | COM | 74039L103 |
| DOW | DOW INC | 9,586 | $280 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| CBSH | COMMERCE BANCSHARES INC | 5,563 | $280 | 0.0% | $38.56 | +16.3% | COM | 200525103 |
| FUMB | FIRST TRUST | 13,900 | $280 | 0.0% | $20.14 | — | COM | 33740J104 |
| VYM | VANGUARD HIGH DIVIDEND | 3,906 | $276 | 0.0% | $93.80 | — | COM | 921946406 |
| ZS | ZSCALER INC | 4,532 | $276 | 0.0% | $63.23 | -13.0% | COM | 98980G102 |
| IUSV | ISHARES | 5,987 | $276 | 0.0% | $56.35 | — | COM | 464287663 |
| WMB | WILLIAMS COS INC | 19,531 | $276 | 0.0% | $17.69 | -20.9% | COM | 969457100 |
| EPD | ENTERPRISE PRODUCTS | 19,159 | $274 | 0.0% | $33.92 | — | COM | 293792107 |
| SPYD | SPDR PORTFOLIO | 11,140 | $274 | 0.0% | $38.17 | — | COM | 78468R788 |
| TT | TRANE TECHNOLOGIES PLC | 3,318 | $274 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| — | BLACKROCK MUNIYIELD | 20,206 | $273 | 0.0% | $12.96 | — | COM | 09254N103 |
| XSLV | INVESCO | 8,240 | $273 | 0.0% | $47.68 | — | COM | 46138G102 |
| CEF | SPROTT PHYSICAL GOLD & | 18,579 | $272 | 0.0% | $14.29 | — | COM | 85208R101 |
| SEIC | SEI INVESTMENTS CO | 5,877 | $272 | 0.0% | $49.05 | +12.1% | COM | 784117103 |
| JCI | JOHNSON CONTROLS INTL | 10,042 | $271 | 0.0% | $32.39 | +1.8% | COM | G51502105 |
| TFC | TRUIST FINANCIAL CORP | 8,777 | $271 | 0.0% | $39.82 | -9.7% | COM | 89832Q109 |
| OKTA | OKTA INC | 2,208 | $270 | 0.0% | $85.22 | +47.2% | COM | 679295105 |
| DECK | DECKERS OUTDOOR CORP | 2,018 | $270 | 0.0% | $21.50 | +29.4% | COM | 243537107 |
| VXF | VANGUARD EXTENDED | 2,985 | $270 | 0.0% | $99.80 | — | COM | 922908652 |
| VPU | VANGUARD UTILITIES ETF | 2,209 | $269 | 0.0% | $142.73 | — | COM | 92204A876 |
| — | NUVEEN PFD & INCOME 2022 | 14,050 | $268 | 0.0% | $24.50 | — | COM | 67075T105 |
| — | LIBERTY GLOBAL PLC | 17,084 | $268 | 0.0% | $20.36 | — | COM | G5480U120 |
| NDSN | NORDSON CORP | 1,974 | $267 | 0.0% | $116.79 | +23.7% | COM | 655663102 |
| LUV | SOUTHWEST AIRLINES CO | 7,485 | $267 | 0.0% | $45.51 | +1.1% | COM | 844741108 |
| HUM | HUMANA INC | 847 | $266 | 0.0% | $272.70 | +17.3% | COM | 444859102 |
| VGIT | VANGUARD INTERMEDIATE | 3,746 | $264 | 0.0% | $66.07 | — | COM | 92206C706 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,126 | $264 | 0.0% | $77.35 | +11.4% | COM | 09061G101 |
| MPV | BARINGS PARTN INVESTORS | 22,540 | $262 | 0.0% | $14.11 | — | COM | 06761A103 |
| — | LAM RESEARCH CORP | 1,093 | $262 | 0.0% | $231.71 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER | 8,312 | $259 | 0.0% | $28.06 | +1.6% | COM | 460146103 |
| IYW | ISHARES | 1,270 | $259 | 0.0% | $163.97 | — | COM | 464287721 |
| CMI | CUMMINS INC | 1,904 | $258 | 0.0% | $132.71 | +1.5% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,879 | $257 | 0.0% | $86.48 | +7.1% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 863 | $256 | 0.0% | $244.91 | +26.5% | COM | 902252105 |
| BHP | BHP GROUP LTD | 6,987 | $256 | 0.0% | $45.20 | — | COM | 088606108 |
| HOG | HARLEY DAVIDSON INC | 13,445 | $255 | 0.0% | $35.56 | -14.9% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 3,271 | $255 | 0.0% | $53.11 | +33.3% | COM | 209115104 |
| JD | JD.COM INC | 6,300 | $255 | 0.0% | $35.42 | — | COM | 47215P106 |
| VLO | VALERO ENERGY CORP | 5,601 | $254 | 0.0% | $48.02 | +19.1% | COM | 91913Y100 |
| GDXJ | VANECK VECTORS | 9,045 | $254 | 0.0% | $39.08 | — | COM | 92189F791 |
| — | ALLIANZGI DIVERSIFIED | 14,100 | $254 | 0.0% | $18.98 | — | COM | 01883J108 |
| DHI | D R HORTON INC | 7,484 | $254 | 0.0% | $42.83 | +14.2% | COM | 23331A109 |
| FMB | FIRST TRUST EXCHANGE | 4,670 | $253 | 0.0% | $55.46 | — | COM | 33739N108 |
| — | CITRIX SYSTEMS INC | 1,784 | $253 | 0.0% | $141.82 | — | COM | 177376100 |
| VCSH | VANGUARD SHORT TERM CORP | 3,184 | $252 | 0.0% | $80.58 | — | COM | 92206C409 |
| — | HANCOCK JOHN PREFERRED | 16,310 | $251 | 0.0% | $21.72 | — | COM | 41013X106 |
| SYY | SYSCO CORP | 5,504 | $251 | 0.0% | $32.59 | +80.5% | COM | 871829107 |
| PZT | INVESCO NEW YORK | 10,000 | $251 | 0.0% | $25.40 | — | COM | 46138E529 |
| — | GW PHARMACEUTICALS PLC | 2,869 | $251 | 0.0% | $101.83 | — | COM | 36197T103 |
| — | NUVEEN CALIFORNIA | 25,031 | $250 | 0.0% | $10.92 | — | COM | 67062C107 |
| — | NEW ORIENTAL EDUCATION | 2,297 | $249 | 0.0% | $82.10 | — | COM | 647581107 |
| AXR | AMREP CORP | 51,882 | $249 | 0.0% | $4.29 | +32.8% | COM | 032159105 |
| WPC | W P CAREY INC | 4,280 | $249 | 0.0% | $68.81 | — | COM | 92936U109 |
| CCOI | COGENT COMMUNICATIONS | 3,032 | $249 | 0.0% | $54.80 | 0.0% | COM | 19239V302 |
| — | CHINA MOBILE LIMITED | 6,587 | $248 | 0.0% | $44.26 | — | COM | 16941M109 |
| RDY | DR REDDYS LABORATORIES | 6,156 | $248 | 0.0% | $34.70 | — | COM | 256135203 |
| REGN | REGENERON | 505 | $247 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,527 | $247 | 0.0% | $121.29 | -5.8% | COM | 803607100 |
| EFV | ISHARES MSCI EAFE | 6,875 | $245 | 0.0% | $49.88 | — | COM | 464288877 |
| NRIM | NORTHRIM BANCORP INC | 8,933 | $241 | 0.0% | $4.74 | +43.1% | COM | 666762109 |
| VTEB | VANGUARD | 4,555 | $241 | 0.0% | $53.57 | — | COM | 922907746 |
| FTXO | FIRST TRUST | 15,380 | $240 | 0.0% | $28.05 | — | COM | 33738R860 |
| — | INTERCEPT PHARMS INC | 3,000 | $240 | 0.0% | $87.67 | — | BOND | 45845PAA6 |
| TDY | TELEDYNE TECHNOLOGIES | 809 | $240 | 0.0% | $229.40 | +49.7% | COM | 879360105 |
| GWW | GRAINGER W W INC | 967 | $240 | 0.0% | $197.58 | +39.4% | COM | 384802104 |
| MET | METLIFE INC | 7,802 | $239 | 0.0% | $35.06 | +4.0% | COM | 59156R108 |
| — | AMERICAN RIVER | 27,643 | $238 | 0.0% | $11.96 | — | COM | 029326105 |
| AIVI | WISDOMTREE INTL | 7,523 | $237 | 0.0% | $37.88 | — | COM | 97717W786 |
| BOND | PIMCO ACTIVE BOND | 2,224 | $236 | 0.0% | $108.85 | — | COM | 72201R775 |
| HSBC | HSBC HOLDINGS PLC | 8,411 | $236 | 0.0% | $47.63 | — | COM | 404280406 |
| — | XAI OCTAGON FLOATING | 52,306 | $235 | 0.0% | $9.02 | — | COM | 98400T106 |
| DGX | QUEST DIAGNOSTICS INC | 2,932 | $235 | 0.0% | $69.70 | +32.3% | COM | 74834L100 |
| IWV | ISHARES RUSSELL 3000 | 1,577 | $234 | 0.0% | $161.21 | — | COM | 464287689 |
| BOTZ | GLOBAL X ROBOTICS & | 12,872 | $234 | 0.0% | $22.44 | — | COM | 37954Y715 |
| AWR | AMERICAN STS WATER | 2,845 | $233 | 0.0% | $78.64 | -2.8% | COM | 029899101 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,366 | $232 | 0.0% | $55.32 | — | COM | 922042874 |
| — | LEGG MASON | 7,925 | $232 | 0.0% | $29.27 | — | COM | 524682101 |
| PDBC | INVESCO | 19,402 | $229 | 0.0% | $16.95 | — | COM | 46090F100 |
| ATO | ATMOS ENERGY CORP | 2,307 | $229 | 0.0% | $72.10 | +31.7% | COM | 049560105 |
| CBRL | CRACKER BARREL OLD | 2,740 | $228 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| YUM | YUM BRANDS INC | 3,332 | $228 | 0.0% | $64.96 | +28.6% | COM | 988498101 |
| FTNT | FORTINET INC | 2,256 | $228 | 0.0% | $15.56 | +37.7% | COM | 34959E109 |
| STIP | ISHARES | 2,279 | $228 | 0.0% | $100.24 | — | COM | 46429B747 |
| NI | NISOURCE INC | 9,081 | $227 | 0.0% | $20.67 | +9.7% | COM | 65473P105 |
| HSY | HERSHEY COMPANY | 1,714 | $227 | 0.0% | $112.08 | +14.6% | COM | 427866108 |
| VV | VANGUARD LARGE CAP ETF | 1,919 | $227 | 0.0% | $114.89 | — | COM | 922908637 |
| IHF | ISHARES | 1,358 | $226 | 0.0% | $175.41 | — | COM | 464288828 |
| NYF | ISHARES NEW YORK | 4,000 | $226 | 0.0% | $57.25 | — | COM | 464288323 |
| TM | TOYOTA MOTOR CORP | 1,887 | $226 | 0.0% | $133.53 | — | COM | 892331307 |
| WST | WEST PHARMACEUTICAL | 1,481 | $225 | 0.0% | $144.00 | +5.3% | COM | 955306105 |
| — | CANADIAN PACIFIC | 1,023 | $225 | 0.0% | $213.02 | — | COM | 13645T100 |
| — | UNILEVER PLC | 4,425 | $224 | 0.0% | $44.10 | — | COM | 904767704 |
| ETR | ENTERGY CORP | 2,369 | $223 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV | 5,045 | $223 | 0.0% | $107.03 | — | COM | 03524A108 |
| — | RIVERNORTH OPPORTUNITIES | 17,867 | $222 | 0.0% | $16.63 | — | COM | 76881Y109 |
| SGC | SUPERIOR GROUP OF | 26,252 | $222 | 0.0% | $15.06 | -22.7% | COM | 868358102 |
| YLDE | LEGG MASON | 8,475 | $222 | 0.0% | $26.19 | — | COM | 524682309 |
| FMC | FMC CORP | 2,709 | $221 | 0.0% | $77.72 | +0.3% | COM | 302491303 |
| — | NEUBERGER BERMAN | 16,720 | $220 | 0.0% | $13.82 | — | COM | 64123C101 |
| NOK | NOKIA CORP | 70,824 | $220 | 0.0% | $4.69 | — | COM | 654902204 |
| UTHR | UNITED THERAPEUTICS CORP | 2,310 | $219 | 0.0% | $120.26 | -21.0% | COM | 91307C102 |
| PGX | INVESCO | 16,560 | $218 | 0.0% | $14.35 | — | COM | 46138E511 |
| IGV | ISHARES EXPANDED TECH | 1,037 | $218 | 0.0% | $211.08 | — | COM | 464287515 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,976 | $218 | 0.0% | $153.88 | — | COM | 92204A603 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,370 | $217 | 0.0% | $19.55 | +27.6% | COM | 405217100 |
| — | ALEXION PHARMACEUTICALS | 2,412 | $217 | 0.0% | $114.15 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 2,369 | $217 | 0.0% | $73.92 | +27.5% | COM | 020002101 |
| SKYY | FIRST TRUST | 3,961 | $216 | 0.0% | $57.05 | — | COM | 33734X192 |
| PMT | PENNYMAC MORTGAGE | 20,347 | $216 | 0.0% | $16.90 | — | COM | 70931T103 |
| PFG | PRINCIPAL FINANCIAL | 6,890 | $216 | 0.0% | $42.69 | -11.7% | COM | 74251V102 |
| — | ENVIVA PARTNERS LTD | 8,095 | $216 | 0.0% | $32.50 | — | COM | 29414J107 |
| — | DOUBLELINE OPPORTUNISTIC | 12,647 | $216 | 0.0% | $19.71 | — | COM | 258623107 |
| VEU | VANGUARD | 5,232 | $215 | 0.0% | $47.62 | — | COM | 922042775 |
| MGM | MGM RESORTS INTL | 18,200 | $215 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | NUVEEN DOW 30 DYNAMIC | 17,101 | $214 | 0.0% | $16.56 | — | COM | 67075F105 |
| DB | DEUTSCHE BANK AG | 33,395 | $214 | 0.0% | $9.50 | -21.6% | COM | D18190898 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,104 | $214 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| CIEN | CIENA CORP NEW | 5,363 | $214 | 0.0% | $41.03 | 0.0% | COM | 171779309 |
| TD | TORONTO DOMINION BANK | 5,053 | $214 | 0.0% | $58.79 | -12.7% | COM | 891160509 |
| PCEF | INVESCO | 12,147 | $213 | 0.0% | $22.76 | — | COM | 46138E404 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $213 | 0.0% | $30.32 | +15.1% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,920 | $213 | 0.0% | $92.31 | +26.2% | COM | 530307305 |
| FBT | FIRST TRUST NYSE ARCA | 1,625 | $213 | 0.0% | $148.53 | — | COM | 33733E203 |
| — | COHEN & STEERS | 22,139 | $213 | 0.0% | $12.20 | — | COM | 19248P106 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,093 | $213 | 0.0% | $45.59 | — | COM | 33738D309 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $212 | 0.0% | $62.25 | — | COM | 33737J174 |
| — | KELLOGG CO | 3,532 | $212 | 0.0% | $45.62 | +8.7% | COM | 487836108 |
| — | BOULDER GROWTH & INCOME | 22,894 | $211 | 0.0% | $10.05 | — | COM | 101507101 |
| IYR | ISHARES | 3,035 | $211 | 0.0% | $78.81 | — | COM | 464287739 |
| IRM | IRON MOUNTAIN INC NEW | 8,875 | $211 | 0.0% | $22.88 | -1.4% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,143 | $210 | 0.0% | $209.33 | +7.4% | COM | 989207105 |
| IEF | ISHARES | 1,725 | $210 | 0.0% | $106.67 | — | COM | 464287440 |
| — | VIRTUS TOTAL RETURN | 29,066 | $209 | 0.0% | $11.18 | — | COM | 92835W107 |
| JEF | JEFFERIES FINANCIAL | 15,279 | $209 | 0.0% | $15.04 | +5.3% | COM | 47233W109 |
| LRGE | LEGG MASON | 6,453 | $209 | 0.0% | $35.31 | — | COM | 524682200 |
| FLOT | ISHARES FLOATING | 4,262 | $208 | 0.0% | $50.70 | — | COM | 46429B655 |
| — | UNILEVER N V | 4,253 | $208 | 0.0% | $57.68 | — | COM | 904784709 |
| CTVA | CORTEVA INC | 8,844 | $208 | 0.0% | $25.11 | +1.8% | COM | 22052L104 |
| FAST | FASTENAL CO | 6,616 | $207 | 0.0% | $12.86 | +17.9% | COM | 311900104 |
| PODD | INSULET CORP | 1,250 | $207 | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| — | NUVEEN FLOATING RATE | 27,900 | $207 | 0.0% | $11.64 | — | COM | 6706EN100 |
| AB | ALLIANCEBERNSTEIN | 11,081 | $206 | 0.0% | $27.12 | — | COM | 01881G106 |
| SCZ | ISHARES MSCI EAFE | 4,594 | $206 | 0.0% | $57.31 | — | COM | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 3,079 | $205 | 0.0% | $64.34 | +3.4% | COM | 302130109 |
| STWD | STARWOOD PROPERTY TRUST | 19,822 | $203 | 0.0% | $21.48 | — | COM | 85571B105 |
| VTR | VENTAS INC | 7,582 | $203 | 0.0% | $42.56 | -7.4% | COM | 92276F100 |
| AAL | AMERICAN AIRLINES | 16,576 | $202 | 0.0% | $28.51 | -20.2% | COM | 02376R102 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,692 | $202 | 0.0% | $5.35 | +67.0% | COM | 140501107 |
| COLM | COLUMBIA SPORTSWEAR | 2,871 | $200 | 0.0% | $88.11 | -10.8% | COM | 198516106 |
| — | RICEBRAN TECHNOLOGIES | 200,000 | $200 | 0.0% | $2.91 | — | COM | 762831204 |
| — | INVESCO MUNICIPAL OPPTY | 17,352 | $199 | 0.0% | $12.85 | — | COM | 46132C107 |
| — | LIBERTY ALL STAR GRWTH | 42,398 | $197 | 0.0% | $4.61 | — | COM | 529900102 |
| NWL | NEWELL BRANDS INC | 14,783 | $196 | 0.0% | $15.59 | -15.7% | COM | 651229106 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $195 | 0.0% | $24.30 | — | COM | 41013V100 |
| — | NORDSTROM INC | 12,428 | $191 | 0.0% | $39.62 | — | COM | 655664100 |
| AQST | AQUESTIVE THERAPEUTICS | 86,766 | $190 | 0.0% | $4.47 | -15.0% | COM | 03843E104 |
| ABBNY | ABB LIMITED | 10,845 | $187 | 0.0% | $18.96 | — | COM | 000375204 |
| HPQ | HP INC | 10,545 | $183 | 0.0% | $15.27 | +8.0% | COM | 40434L105 |
| — | ALPS ALERIAN MLP ETF | 52,630 | $181 | 0.0% | $13.54 | — | COM | 00162Q866 |
| — | WESTERN ASSET INFLATION | 18,948 | $181 | 0.0% | $11.15 | — | COM | 95766R104 |
| — | PUTNAM MUNICIPAL | 14,945 | $178 | 0.0% | $11.96 | — | COM | 746922103 |
| — | UNITED STATES STEEL CORP | 28,120 | $177 | 0.0% | $20.70 | — | COM | 912909108 |
| VIRC | VIRCO MANUFACTURING CORP | 83,824 | $176 | 0.0% | $2.77 | +34.2% | COM | 927651109 |
| ORI | OLD REPUBLIC INTL CORP | 11,467 | $175 | 0.0% | $7.97 | +58.1% | COM | 680223104 |
| KIM | KIMCO REALTY CORP | 18,112 | $175 | 0.0% | $13.88 | -4.8% | COM | 49446R109 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,249 | $174 | 0.0% | $42.16 | -16.3% | COM | 143658300 |
| — | GABELLI EQUITY TRUST INC | 39,758 | $173 | 0.0% | $5.90 | — | COM | 362397101 |
| NXDT | NEXPOINT | 20,784 | $172 | 0.0% | $17.67 | — | COM | 65340G205 |
| XHIEX | MILLER HOWARD | 30,431 | $171 | 0.0% | $10.44 | — | COM | 600379101 |
| — | EATON VANCE TAX | 18,217 | $170 | 0.0% | $9.33 | — | COM | 27828N102 |
| — | VIACOMCBS INC | 11,992 | $168 | 0.0% | $31.17 | — | COM | 92556H206 |
| — | NUANCE COMMUNICATION INC | 10,040 | $168 | 0.0% | $16.73 | — | COM | 67020Y100 |
| HAL | HALLIBURTON COMPANY | 24,271 | $166 | 0.0% | $27.60 | -43.4% | COM | 406216101 |
| — | INVESCO TRUST INVT GRADE | 13,551 | $164 | 0.0% | $12.10 | — | COM | 46131M106 |
| HOPE | HOPE BANCORP INC | 19,807 | $163 | 0.0% | $12.49 | 0.0% | COM | 43940T109 |
| — | BLACKROCK ENHANCED | 24,836 | $162 | 0.0% | $8.17 | — | COM | 09251A104 |
| AES | AES CORP | 11,922 | $162 | 0.0% | $13.37 | +8.3% | COM | 00130H105 |
| SLB | SCHLUMBERGER LTD | 11,941 | $161 | 0.0% | $46.82 | -46.0% | COM | 806857108 |
| — | CALAMOS LONG SHORT | 11,000 | $159 | 0.0% | $19.64 | — | COM | 12812C106 |
| — | VOYA PRIME RATE | 42,600 | $158 | 0.0% | $5.54 | — | COM | 92913A100 |
| — | BNY MELLON | 21,114 | $157 | 0.0% | $8.05 | — | COM | 05588W108 |
| BKR | BAKER HUGHES CO | 14,850 | $156 | 0.0% | $22.77 | -30.1% | COM | 05722G100 |
| SAN | BANCO SANTANDER S A | 66,538 | $156 | 0.0% | $4.88 | — | COM | 05964H105 |
| ING | ING GROEP N V | 29,897 | $154 | 0.0% | $8.60 | — | COM | 456837103 |
| TRAK | PARK CITY GROUP INC | 40,620 | $154 | 0.0% | $11.23 | -57.1% | COM | 700215304 |
| OMER | OMEROS CORP | 11,400 | $152 | 0.0% | $14.23 | -6.5% | COM | 682143102 |
| LTRX | LANTRONIX INC NEW | 78,000 | $152 | 0.0% | $3.33 | -3.7% | COM | 516548203 |
| — | CLOUGH GLOBAL | 20,488 | $147 | 0.0% | $10.54 | — | COM | 18914E106 |
| — | COMSCORE INC | 51,300 | $145 | 0.0% | $2.82 | — | COM | 20564W105 |
| FENC | FENNEC PHARMACEUTICALS | 24,200 | $144 | 0.0% | $4.91 | +32.8% | COM | 31447P100 |
| — | THL CREDIT SENIOR LOAN | 12,330 | $143 | 0.0% | $15.28 | — | COM | 87244R103 |
| — | NUVEEN HIGH INCOME | 16,562 | $142 | 0.0% | $9.86 | — | COM | 67077N106 |
| — | EATON VANCE TAX | 18,855 | $141 | 0.0% | $11.37 | — | COM | 27829C105 |
| — | FRANKLIN UNIVERSAL | 22,817 | $139 | 0.0% | $6.72 | — | COM | 355145103 |
| — | CHANGE HEALTHCARE INC | 13,880 | $139 | 0.0% | $10.01 | — | COM | 15912K100 |
| — | NEW YORK COMMUNITY | 14,647 | $138 | 0.0% | $10.78 | — | COM | 649445103 |
| KEY | KEYCORP NEW | 12,975 | $135 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| XEVMX | EATON VANCE CALIFORNIA | 12,759 | $135 | 0.0% | $10.42 | — | COM | 27828A100 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $135 | 0.0% | $17.34 | -20.8% | COM | 32026V104 |
| HPE | HEWLETT PACKARD | 13,816 | $134 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| — | MARKER THERAPEUTICS INC | 70,068 | $133 | 0.0% | $5.44 | — | COM | 57055L107 |
| — | KRATON CORP | 16,372 | $133 | 0.0% | $8.12 | — | COM | 50077C106 |
| XPHDX | PIONEER FLOATING RATE | 17,308 | $132 | 0.0% | $12.42 | — | COM | 72369J102 |
| — | VOYA GLOBAL | 28,851 | $132 | 0.0% | $6.11 | — | COM | 92912T100 |
| — | PUTNAM PREMIER INCOME | 28,817 | $131 | 0.0% | $5.25 | — | COM | 746853100 |
| — | ADDVANTAGE TECHNOLOGY | 58,626 | $129 | 0.0% | $2.13 | — | COM | 006743306 |
| GSBD | GOLDMAN SACHS BDC INC | 10,500 | $129 | 0.0% | $20.66 | -8.5% | COM | 38147U107 |
| MDIV | FIRST TRUST MULTI ASSET | 10,925 | $128 | 0.0% | $18.41 | — | COM | 33738R100 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 30,070 | $127 | 0.0% | $6.37 | — | COM | 00302L108 |
| CRON | CRONOS GROUP INC | 22,387 | $127 | 0.0% | $8.63 | -22.9% | COM | 22717L101 |
| — | GUGGENHEIM ENHANCED | 25,644 | $127 | 0.0% | $7.29 | — | COM | 40167B100 |
| — | PARATEK PHARMACEUTICALS | 40,092 | $126 | 0.0% | $9.44 | — | COM | 699374302 |
| — | NUVEEN ARIZONA QUALITY | 10,194 | $126 | 0.0% | $13.50 | — | COM | 67061W104 |
| — | INVESCO MUNICIPAL TR | 10,500 | $123 | 0.0% | $12.37 | — | COM | 46131J103 |
| — | TORTOISE ESSENTIAL | 12,036 | $122 | 0.0% | $16.69 | — | COM | 89148A103 |
| — | FIAT CHRYSLER | 16,500 | $119 | 0.0% | $14.13 | — | COM | N31738102 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $118 | 0.0% | $4.29 | +29.2% | COM | 769397100 |
| — | CALAMOS GLOBAL DYNAMIC | 20,204 | $116 | 0.0% | $7.78 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY | 15,234 | $115 | 0.0% | $9.87 | — | COM | 72201J104 |
| — | MFS GOVERNMENT MARKETS | 24,814 | $112 | 0.0% | $4.95 | — | COM | 552939100 |
| — | ZIX CORP | 24,624 | $106 | 0.0% | $7.00 | — | COM | 98974P100 |
| — | EIGER BIOPHARMACEUTICALS | 15,592 | $106 | 0.0% | $12.15 | — | COM | 28249U105 |
| — | FIRST TRUST | 14,154 | $104 | 0.0% | $9.24 | — | COM | 33740K101 |
| — | GLOBAL X FUNDS | 15,736 | $103 | 0.0% | $14.92 | — | COM | 37950E127 |
| — | NEW YORK MORTGAGE | 65,600 | $102 | 0.0% | $1.55 | — | COM | 649604501 |
| — | MFS CHARTER INCOME | 13,458 | $100 | 0.0% | $8.40 | — | COM | 552727109 |
| PFLT | PENNANTPARK FLOATING | 20,511 | $100 | 0.0% | $5.40 | -0.7% | COM | 70806A106 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $98 | 0.0% | $2.59 | — | COM | 552697104 |
| — | CHIMERA INVT CORP NEW | 10,782 | $98 | 0.0% | $19.12 | — | COM | 16934Q208 |
| GPMT | GRANITE POINT MORTGAGE | 18,838 | $96 | 0.0% | $16.09 | — | COM | 38741L107 |
| — | ALLIANZGI CONV & INCM | 25,791 | $96 | 0.0% | $5.06 | — | COM | 018828103 |
| DVN | DEVON ENERGY CORP NEW | 13,818 | $95 | 0.0% | $15.21 | -13.6% | COM | 25179M103 |
| — | UNICO AMERICAN CORP | 18,632 | $94 | 0.0% | $11.56 | — | COM | 904607108 |
| — | PIMCO ENERGY & TACTICAL | 17,300 | $93 | 0.0% | $19.50 | — | COM | 69346N107 |
| — | ARAVIVE INC | 15,900 | $92 | 0.0% | $5.79 | — | COM | 03890D108 |
| — | AURORA CANNABIS INC | 100,538 | $91 | 0.0% | $5.43 | — | COM | 05156X108 |
| — | MACQUARIE/FIRST TRUST | 12,060 | $91 | 0.0% | $10.20 | — | COM | 55607W100 |
| VKTX | VIKING THERAPEUTICS INC | 19,000 | $89 | 0.0% | $8.11 | -24.2% | COM | 92686J106 |
| — | AG MORTGAGE INV TR INC | 32,028 | $88 | 0.0% | $16.07 | — | COM | 001228105 |
| — | FIRST TRUST NEW | 24,337 | $88 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | FS KKR CAPITAL CORP | 29,327 | $88 | 0.0% | $5.65 | — | COM | 302635107 |
| MITK | MITEK SYS INC COM NEW | 11,000 | $87 | 0.0% | $11.04 | -23.0% | COM | 606710200 |
| OVID | OVID THERAPEUTICS INC | 29,090 | $87 | 0.0% | $3.37 | 0.0% | COM | 690469101 |
| APPS | DIGITAL TURBINE INC | 19,950 | $86 | 0.0% | $2.17 | +184.7% | COM | 25400W102 |
| EZPW | EZCORP INC | 20,360 | $85 | 0.0% | $5.74 | -10.3% | COM | 302301106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $81 | 0.0% | $11.06 | 0.0% | COM | 492854104 |
| — | STONE HARBOR EMRG MKTS | 10,710 | $80 | 0.0% | $7.47 | — | COM | 86164T107 |
| ARI | APOLLO COMMERCIAL REAL | 10,785 | $80 | 0.0% | $16.77 | — | COM | 03762U105 |
| NYMXF | NYMOX PHARMACEUTICAL | 33,900 | $79 | 0.0% | $3.45 | -18.7% | COM | P73398102 |
| — | WESTERN ASSET HIGH | 18,653 | $79 | 0.0% | $5.05 | — | COM | 95766K109 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $76 | 0.0% | $7.97 | — | COM | 36239Q109 |
| PSLV | SPROTT PHYSICAL SILVER | 14,500 | $76 | 0.0% | $6.22 | — | COM | 85207K107 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,405 | $73 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | FIRST TRUST MLP & ENERGY | 16,375 | $72 | 0.0% | $17.19 | — | COM | 33739B104 |
| — | NUVEEN CREDIT | 12,572 | $71 | 0.0% | $5.65 | — | COM | 67073D102 |
| SKT | TANGER FACTORY OUTLET | 13,861 | $69 | 0.0% | $14.73 | — | COM | 875465106 |
| — | MVC CAPITAL INC | 15,679 | $69 | 0.0% | $9.12 | — | COM | 553829102 |
| NAT | NORDIC AMERICAN TANKER | 15,280 | $69 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| M | MACYS INC | 14,100 | $69 | 0.0% | $29.46 | -54.0% | COM | 55616P104 |
| — | BLACKROCK RESOURCES & | 13,760 | $69 | 0.0% | $8.73 | — | COM | 09257A108 |
| — | APHRIA INC | 22,707 | $69 | 0.0% | $5.65 | — | COM | 03765K104 |
| — | CREDIT SUISSE ASSET | 27,616 | $66 | 0.0% | $3.20 | — | COM | 224916106 |
| — | MILLENDO THERAPEUTICS | 12,492 | $66 | 0.0% | $5.28 | — | COM | 60040X103 |
| — | WESTERN ASSET HIGH | 13,135 | $66 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | VANECK VECTORS | 16,100 | $65 | 0.0% | $4.04 | — | COM | 92189F718 |
| — | UNITI GROUP INC | 10,625 | $64 | 0.0% | $6.02 | — | COM | 91325V108 |
| — | INSEEGO CORP | 10,150 | $63 | 0.0% | $4.82 | — | COM | 45782B104 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $63 | 0.0% | $4.17 | — | COM | 46131H107 |
| ASX | ASE TECHNOLOGY HOLDING | 16,628 | $62 | 0.0% | $3.96 | — | COM | 00215W100 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,705 | $62 | 0.0% | $2.50 | 0.0% | COM | 682310875 |
| GIFI | GULF IS FABRICATION INC | 20,380 | $61 | 0.0% | $5.04 | -10.4% | COM | 402307102 |
| — | BED BATH & BEYOND INC | 14,101 | $59 | 0.0% | $14.28 | — | COM | 075896100 |
| NNVC | NANOVIRICIDES INC | 10,315 | $59 | 0.0% | $7.06 | 0.0% | COM | 630087302 |
| — | ABERDEEN GLOBAL INCOME | 10,570 | $57 | 0.0% | $5.39 | — | COM | 003013109 |
| — | AMERICA FIRST | 10,740 | $56 | 0.0% | $6.13 | — | COM | 02364V107 |
| — | BGC PARTNERS INC | 22,148 | $56 | 0.0% | $5.18 | — | COM | 05541T101 |
| — | AMPIO PHARMACEUTICALS | 130,700 | $54 | 0.0% | $0.53 | — | COM | 03209T109 |
| — | ABERDEEN ASIA PACIFIC | 15,710 | $53 | 0.0% | $4.86 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED | 10,800 | $49 | 0.0% | $4.54 | — | COM | 092524107 |
| — | INVIVO THERAPEUTICS | 28,450 | $48 | 0.0% | $1.69 | — | COM | 46186M506 |
| — | COLONY CAPITAL INC NEW | 26,985 | $47 | 0.0% | $6.06 | — | COM | 19626G108 |
| — | NUVEEN SENIOR INCOME | 10,395 | $46 | 0.0% | $6.15 | — | COM | 67067Y104 |
| NIO | NIO INC | 16,100 | $45 | 0.0% | $4.68 | — | COM | 62914V106 |
| — | YAMANA GOLD INC | 16,365 | $45 | 0.0% | $4.11 | — | COM | 98462Y100 |
| — | SOUTHWESTERN ENERGY | 25,600 | $43 | 0.0% | $10.10 | — | COM | 845467109 |
| — | AMARIN CORP PLC | 10,665 | $43 | 0.0% | $14.62 | — | COM | 023111206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,000 | $43 | 0.0% | $2.70 | 0.0% | COM | 03879J100 |
| — | APACHE CORP | 10,113 | $42 | 0.0% | $45.41 | — | COM | 037411105 |
| LYG | LLOYDS BANKING GROUP PLC | 28,094 | $42 | 0.0% | $3.00 | — | COM | 539439109 |
| — | QUALSTAR CORP | 15,693 | $42 | 0.0% | $5.02 | — | COM | 74758R208 |
| GALT | GALECTIN THERAPEUTICS | 20,498 | $40 | 0.0% | $3.25 | -25.0% | COM | 363225202 |
| — | CIVEO CORP | 93,935 | $39 | 0.0% | $0.42 | — | COM | 17878Y108 |
| — | CLEARSIDE BIOMEDICAL INC | 22,900 | $39 | 0.0% | $6.15 | — | COM | 185063104 |
| — | TWO HARBORS INVESTMENT | 10,345 | $39 | 0.0% | $15.85 | — | COM | 90187B408 |
| — | JAGUAR HEALTH INC | 80,831 | $39 | 0.0% | $0.48 | — | COM | 47010C409 |
| — | COUNTERPATH CORP | 18,931 | $38 | 0.0% | $1.18 | — | COM | 22228P302 |
| — | DYNAVAX TECHNOLOGIES | 10,500 | $37 | 0.0% | $4.00 | — | COM | 268158201 |
| — | APTINYX INC | 16,200 | $35 | 0.0% | $2.16 | — | COM | 03836N103 |
| — | ORGANIGRAM HOLDINGS INC | 17,600 | $35 | 0.0% | $3.27 | — | COM | 68620P101 |
| OXSQ | OXFORD SQUARE CAPITAL | 12,600 | $32 | 0.0% | $6.00 | -17.0% | COM | 69181V107 |
| GASS | STEALTHGAS INC | 15,600 | $31 | 0.0% | $7.79 | -64.3% | COM | Y81669106 |
| — | CEMTREX INC | 43,152 | $30 | 0.0% | $1.33 | — | COM | 15130G600 |
| — | GOLDMAN SACHS MLP ENERGY | 41,472 | $29 | 0.0% | $9.69 | — | COM | 38148G107 |
| TRT | TRIO TECH INTL NEW | 10,409 | $28 | 0.0% | $1.86 | +2.2% | COM | 896712205 |
| — | VTV THERAPEUTICS INC | 14,600 | $28 | 0.0% | $1.92 | — | COM | 918385105 |
| — | ENDOLOGIX INC | 37,617 | $26 | 0.0% | $0.69 | — | COM | 29266S304 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $25 | 0.0% | $1.09 | +70.1% | COM | 250639101 |
| — | INSPIREMD INC | 38,670 | $24 | 0.0% | $1.18 | — | COM | 45779A853 |
| — | ACORDA THERAPEUTICS INC | 26,200 | $24 | 0.0% | $0.92 | — | COM | 00484M106 |
| — | CITIGROUP GLBL MKTS | 147,500 | $24 | 0.0% | $0.16 | — | PREF | 17325E291 |
| — | WASHINGTON PRIME GROUP | 29,041 | $23 | 0.0% | $5.87 | — | COM | 93964W108 |
| — | MCEWEN MINING INC | 35,401 | $23 | 0.0% | $1.55 | — | COM | 58039P107 |
| — | TELIGENT INC | 83,772 | $23 | 0.0% | $0.52 | — | COM | 87960W104 |
| — | ALLENA PHARMACEUTICALS | 24,150 | $23 | 0.0% | $3.40 | — | COM | 018119107 |
| — | CLEVELAND BIOLABS INC | 13,321 | $22 | 0.0% | $1.65 | — | COM | 185860202 |
| — | TROVAGENE INC | 20,370 | $21 | 0.0% | $1.75 | — | COM | 897238606 |
| — | CALUMET SPECIALTY | 20,156 | $21 | 0.0% | $2.54 | — | COM | 131476103 |
| — | ENERGY FOCUS INC | 60,000 | $20 | 0.0% | $1.21 | — | COM | 29268T300 |
| — | MONEYGRAM INTERNATIONAL | 15,000 | $20 | 0.0% | $1.33 | — | COM | 60935Y208 |
| — | MFA FINANCIAL INC | 12,600 | $20 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | MEI PHARMA INC NEW | 11,400 | $18 | 0.0% | $1.58 | — | COM | 55279B202 |
| CRNT | CERAGON NETWORKS LTD | 13,500 | $17 | 0.0% | $1.83 | 0.0% | COM | M22013102 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,000 | $15 | 0.0% | $1.36 | 0.0% | COM | 00461U105 |
| — | CVR PARTNERS | 12,794 | $13 | 0.0% | $3.68 | — | COM | 126633106 |
| — | CTI BIOPHARMA CORP NEW | 12,600 | $12 | 0.0% | $0.95 | — | COM | 12648L601 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $12 | 0.0% | $3.00 | — | COM | G63637105 |
| — | VALERITAS HOLDINGS INC | 224,523 | $11 | 0.0% | $0.32 | — | COM | 91914N301 |
| — | REGULUS THERAPEUTICS INC | 20,741 | $10 | 0.0% | $0.90 | — | COM | 75915K200 |
| — | ASSERTIO THERAPEUTICS | 15,000 | $10 | 0.0% | $0.67 | — | COM | 04545L107 |
| — | CALLON PETROLEUM | 16,500 | $9 | 0.0% | $4.84 | — | COM | 13123X102 |
| — | TORTOISE MIDSTREAM | 10,240 | $9 | 0.0% | $13.53 | — | COM | 89148B101 |
| — | AMERICAN INTL GRP WTS | 10,095 | $8 | 0.0% | $0.79 | — | WARNT | 026874156 |
| — | SEADRILL LTD NEW | 10,020 | $4 | 0.0% | $0.40 | — | COM | G7998G106 |
| — | CHESAPEAKE ENERGY CORP | 20,689 | $4 | 0.0% | $14.37 | — | COM | 165167107 |
| — | POLYMET MINING CORP | 11,500 | $3 | 0.0% | $0.76 | — | COM | 731916102 |
| STTO | SITO MOBILE LTD | 15,000 | $3 | 0.0% | $2.67 | -92.0% | COM | 82988R203 |