Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,277 | $45.08M | 5.4% | $254.29 * | $24.94 | +146.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,895 | $25.14M | 3.0% | $1949.75 * | $51.06 | +90.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 136,942 | $21.6M | 2.6% | $157.71 * | $72.95 | +105.8% | COM | 594918104 |
| — | NOVELLUS SYS INC | 19,000 | $14.32M | 1.7% | $753.53 | $464.44 | — | BOND | 670008AD3 |
| GOOGL | ALPHABET INC | 8,615 | $10.01M | 1.2% | $1161.93 * | $45.46 | +26.8% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 36,465 | $9.399M | 1.1% | $257.75 | $242.65 | +6.2% | COM | 78462F103 |
| T | AT&T INC | 319,322 | $9.308M | 1.1% | $29.15 * | $13.65 | +7.4% | COM | 00206R102 |
| VTI | VANGUARD TOTAL STOCK | 70,727 | $9.117M | 1.1% | $128.90 | $122.91 | +4.9% | COM | 922908769 |
| META | FACEBOOK INC CL A | 50,092 | $8.355M | 1.0% | $166.79 | $109.49 | +51.3% | COM | 30303M102 |
| V | VISA INC | 51,200 | $8.249M | 1.0% | $161.11 * | $88.84 | +74.1% | COM | 92826C839 |
| SHV | ISHARES | 70,118 | $7.785M | 0.9% | $111.03 | $110.60 | +0.4% | COM | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC | 41,739 | $7.631M | 0.9% | $182.83 | $133.13 | +37.3% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 133,531 | $7.175M | 0.9% | $53.73 * | $31.38 | +22.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 72,593 | $7.013M | 0.8% | $96.61 * | $108.19 | -12.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 37,301 | $6.964M | 0.8% | $186.70 * | $110.38 | +47.3% | COM | 437076102 |
| — | CHENIERE ENERGY INC | 136,000 | $6.666M | 0.8% | $49.01 | $69.25 | — | BOND | 16411RAG4 |
| JNJ | JOHNSON & JOHNSON | 50,128 | $6.573M | 0.8% | $131.12 * | $83.21 | +34.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 23,603 | $6.222M | 0.7% | $263.61 * | $4.30 | +52.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ | 32,099 | $6.112M | 0.7% | $190.41 | $170.34 | +11.8% | COM | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 24,391 | $6.083M | 0.7% | $249.40 * | $145.54 | +56.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 77,806 | $5.928M | 0.7% | $76.19 * | $44.35 | +35.8% | COM | 00287Y109 |
| SHY | ISHARES | 65,753 | $5.699M | 0.7% | $86.67 | $85.00 | +2.0% | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 50,900 | $5.599M | 0.7% | $110.00 * | $63.85 | +49.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,704 | $5.47M | 0.7% | $1162.84 * | $40.85 | +41.3% | COM | 02079K107 |
| ADBE | ADOBE INC | 17,025 | $5.418M | 0.6% | $318.24 | $150.92 | +110.9% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 18,991 | $5.415M | 0.6% | $285.14 * | $159.41 | +63.9% | COM | 22160K105 |
| — | DANAHER CORP | 10,000 | $5.271M | 0.6% | $527.10 | $358.24 | — | BOND | 235851AF9 |
| JPM | JPMORGAN CHASE & CO | 56,976 | $5.13M | 0.6% | $90.04 * | $64.70 | +18.7% | COM | 46625H100 |
| PFE | PFIZER INC | 154,499 | $5.043M | 0.6% | $32.64 * | $21.24 | +10.9% | COM | 717081103 |
| CVX | CHEVRON CORP | 67,359 | $4.881M | 0.6% | $72.46 * | $73.17 | -23.3% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 123,464 | $4.853M | 0.6% | $39.31 * | $27.83 | +18.1% | COM | 17275R102 |
| BA | BOEING CO | 32,258 | $4.811M | 0.6% | $149.14 | $207.53 | -28.1% | COM | 097023105 |
| MA | MASTERCARD INC | 19,449 | $4.698M | 0.6% | $241.55 * | $95.60 | +144.6% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,849 | $4.694M | 0.6% | $338.94 * | $178.19 | +62.7% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 29,408 | $4.354M | 0.5% | $148.05 | $131.40 | +12.7% | COM | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC | 44,877 | $4.297M | 0.5% | $95.75 | $62.05 | +53.9% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 15,625 | $4.268M | 0.5% | $273.15 * | $141.89 | +87.2% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 22,067 | $4.183M | 0.5% | $189.56 | $84.73 | +123.7% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 106,063 | $4.027M | 0.5% | $37.97 * | $53.89 | -45.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,057 | $3.99M | 0.5% | $495.22 * | $117.02 | +41.1% | COM | 46120E602 |
| FVD | FIRST TRUST VALUE LINE | 143,415 | $3.97M | 0.5% | $27.68 | $31.29 | -11.5% | COM | 33734H106 |
| BMY | BRISTOL MYERS SQUIBB | 66,420 | $3.702M | 0.4% | $55.74 * | $39.34 | +12.6% | COM | 110122108 |
| INTC | INTEL CORP | 66,685 | $3.609M | 0.4% | $54.12 * | $26.06 | +84.1% | COM | 458140100 |
| AMGN | AMGEN INC | 17,671 | $3.582M | 0.4% | $202.70 * | $110.82 | +53.2% | COM | 031162100 |
| FTCS | FIRST TRUST CAP STRENGTH | 71,197 | $3.539M | 0.4% | $49.71 | $52.76 | -5.8% | COM | 33733E104 |
| PEP | PEPSICO INC | 29,374 | $3.528M | 0.4% | $120.11 * | $81.99 | +22.8% | COM | 713448108 |
| TLT | ISHARES | 21,253 | $3.506M | 0.4% | $164.96 | $120.68 | +36.7% | COM | 464287432 |
| BABA | ALIBABA GROUP HOLDING | 17,972 | $3.495M | 0.4% | $194.47 | $167.07 | +16.4% | COM | 01609W102 |
| IBM | INTL BUSINESS MACHINES | 31,214 | $3.463M | 0.4% | $110.94 * | $102.20 | -19.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 56,936 | $3.378M | 0.4% | $59.33 * | $51.10 | -3.6% | COM | 126650100 |
| KO | COCA-COLA COMPANY | 73,764 | $3.264M | 0.4% | $44.25 * | $33.50 | +10.9% | COM | 191216100 |
| MRK | MERCK & COMPANY INC NEW | 42,426 | $3.264M | 0.4% | $76.93 * | $43.25 | +41.5% | COM | 58933Y105 |
| — | WELLPOINT INC | 10,000 | $3.158M | 0.4% | $315.80 | $191.40 | — | BOND | 94973VBG1 |
| — | PORTFOLIO RECOVERY | 32,000 | $3.106M | 0.4% | $97.06 | $91.66 | — | BOND | 73640QAB1 |
| MCD | MCDONALDS CORP | 18,550 | $3.067M | 0.4% | $165.34 * | $126.05 | +14.9% | COM | 580135101 |
| — | DISH NETWORK CORP | 38,000 | $3.012M | 0.4% | $79.26 | $79.61 | — | BOND | 25470MAD1 |
| QCOM | QUALCOMM INC | 43,892 | $2.969M | 0.4% | $67.64 * | $47.10 | +26.7% | COM | 747525103 |
| PFF | ISHARES | 92,443 | $2.943M | 0.4% | $31.84 | $37.66 | -15.4% | COM | 464288687 |
| BAC | BANK OF AMERICA CORP | 136,690 | $2.902M | 0.3% | $21.23 * | $13.66 | +35.0% | COM | 060505104 |
| AGG | ISHARES CORE U S | 25,086 | $2.894M | 0.3% | $115.36 | $108.95 | +5.9% | COM | 464287226 |
| BSV | VANGUARD SHORT TERM | 35,133 | $2.887M | 0.3% | $82.17 | $79.23 | +3.7% | COM | 921937827 |
| CRM | SALESFORCE.COM INC | 19,849 | $2.858M | 0.3% | $143.99 | $112.96 | +25.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 45,845 | $2.828M | 0.3% | $61.69 * | $46.95 | +23.1% | COM | 855244109 |
| FV | FIRST TRUST | 109,136 | $2.806M | 0.3% | $25.71 | $27.39 | -6.1% | COM | 33738R605 |
| IVV | ISHARES CORE S&P 500 ETF | 10,716 | $2.769M | 0.3% | $258.40 | $246.95 | +4.6% | COM | 464287200 |
| FTC | FIRST TRUST LARGE CAP | 45,712 | $2.739M | 0.3% | $59.92 | $63.45 | -5.6% | COM | 33735K108 |
| MINT | PIMCO ENHANCED SHORT | 25,821 | $2.556M | 0.3% | $98.99 | $101.60 | -2.6% | COM | 72201R833 |
| ABT | ABBOTT LABORATORIES | 32,114 | $2.534M | 0.3% | $78.91 * | $44.55 | +60.0% | COM | 002824100 |
| MMM | 3M COMPANY | 18,498 | $2.525M | 0.3% | $136.50 * | $103.45 | -10.7% | COM | 88579Y101 |
| UUP | INVESCO | 93,900 | $2.519M | 0.3% | $26.83 | $26.61 | +0.8% | COM | 46141D203 |
| NEE | NEXTERA ENERGY INC | 10,351 | $2.491M | 0.3% | $240.65 * | $31.52 | +65.4% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 41,818 | $2.412M | 0.3% | $57.68 | $57.22 | +0.8% | COM | 74348A467 |
| UNP | UNION PACIFIC CORP | 17,034 | $2.402M | 0.3% | $141.01 * | $111.06 | +11.8% | COM | 907818108 |
| DFEB | FIRST TRUST | 86,361 | $2.378M | 0.3% | $27.54 | $28.15 | -2.2% | COM | 33740F771 |
| — | TWITTER INC | 25,000 | $2.363M | 0.3% | $94.52 | $91.20 | — | BOND | 90184LAD4 |
| BND | VANGUARD TOTAL BOND | 27,622 | $2.358M | 0.3% | $85.37 | $81.38 | +4.9% | COM | 921937835 |
| — | VMWARE INC | 19,400 | $2.349M | 0.3% | $121.08 | $107.36 | — | COM | 928563402 |
| — | DNP SELECT INCOME | 238,132 | $2.331M | 0.3% | $9.79 | $11.76 | — | COM | 23325P104 |
| NVO | NOVO NORDISK AS | 38,652 | $2.327M | 0.3% | $60.20 | $40.68 | +48.0% | COM | 670100205 |
| XLK | SECTOR TECHNOLOGY | 28,902 | $2.323M | 0.3% | $80.38 * | $33.51 | +19.9% | COM | 81369Y803 |
| NKE | NIKE INC | 27,873 | $2.306M | 0.3% | $82.73 * | $52.26 | +46.4% | COM | 654106103 |
| GILD | GILEAD SCIENCES INC | 30,402 | $2.273M | 0.3% | $74.76 * | $52.52 | +13.9% | COM | 375558103 |
| FPE | FIRST TRUST EXCHANGE | 135,638 | $2.224M | 0.3% | $16.40 | $19.45 | -15.7% | COM | 33739E108 |
| BAND | BANDWIDTH INC | 33,000 | $2.221M | 0.3% | $67.30 | $33.93 | +98.3% | COM | 05988J103 |
| VRTX | VERTEX PHARMACEUTICALS | 9,238 | $2.198M | 0.3% | $237.93 | $128.85 | +84.7% | COM | 92532F100 |
| WMT | WALMART INC | 22,916 | $2.187M | 0.3% | $95.44 * | $26.08 | +34.1% | COM | 931142103 |
| — | CIM COMMERCIAL TRUST | 195,113 | $2.164M | 0.3% | $11.09 | $14.28 | — | COM | 125525584 |
| WFC | WELLS FARGO & CO | 74,528 | $2.139M | 0.3% | $28.70 * | $32.61 | -23.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 15,914 | $2.129M | 0.3% | $133.78 * | $78.49 | +42.5% | COM | 438516106 |
| XLV | SECTOR HEALTHCARE | 23,849 | $2.113M | 0.3% | $88.60 | $80.28 | +10.3% | COM | 81369Y209 |
| VNQ | VANGUARD | 29,780 | $2.08M | 0.2% | $69.85 | $86.91 | -19.6% | COM | 922908553 |
| DIA | SPDR DOW JONES | 9,416 | $2.064M | 0.2% | $219.20 | $250.91 | -12.6% | COM | 78467X109 |
| — | HELIX ENERGY SLTNS | 27,000 | $2.01M | 0.2% | $74.44 | $100.37 | — | BOND | 42330PAH0 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2M | 0.2% | $80.00 | $89.38 | — | BOND | 55608BAB1 |
| FPX | FIRST TRUST | 31,307 | $1.973M | 0.2% | $63.02 | $69.46 | -9.3% | COM | 336920103 |
| DHR | DANAHER CORP | 14,189 | $1.964M | 0.2% | $138.42 * | $45.92 | +160.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 16,896 | $1.961M | 0.2% | $116.06 * | $92.27 | +11.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 50,661 | $1.959M | 0.2% | $38.67 * | $29.56 | -16.7% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE | 29,459 | $1.955M | 0.2% | $66.36 * | $54.13 | +7.1% | COM | 194162103 |
| LQD | ISHARES IBOXX | 15,439 | $1.907M | 0.2% | $123.52 | $122.51 | +0.8% | COM | 464287242 |
| TGT | TARGET CORP | 20,141 | $1.872M | 0.2% | $92.94 * | $66.03 | +20.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 19,746 | $1.863M | 0.2% | $94.35 | $111.40 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 4,941 | $1.855M | 0.2% | $375.43 * | $25.26 | +48.6% | COM | 64110L106 |
| — | NUVEEN CALIFORNIA | 134,888 | $1.847M | 0.2% | $13.69 | $13.34 | — | COM | 67066Y105 |
| MDT | MEDTRONIC PLC | 20,362 | $1.836M | 0.2% | $90.17 * | $67.27 | +14.3% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 13,627 | $1.803M | 0.2% | $132.31 * | $100.11 | +15.5% | COM | 369550108 |
| — | ENCORE CAP GRP INC | 20,000 | $1.791M | 0.2% | $89.55 | $89.55 | — | BOND | 292554AH5 |
| — | GLAXOSMITHKLINE PLC | 46,977 | $1.78M | 0.2% | $37.89 | $42.30 | — | COM | 37733W105 |
| C | CITIGROUP INC NEW | 41,498 | $1.748M | 0.2% | $42.12 * | $44.61 | -23.6% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 8,024 | $1.747M | 0.2% | $217.72 * | $140.36 | +31.5% | COM | 03027X100 |
| — | NUVEEN PFD & INCOME | 238,707 | $1.733M | 0.2% | $7.26 | $9.34 | — | COM | 67072C105 |
| — | GENERAL ELECTRIC CO | 216,778 | $1.721M | 0.2% | $7.94 | $20.28 | — | COM | 369604103 |
| BP | BP PLC | 70,535 | $1.72M | 0.2% | $24.39 | $38.51 | -36.7% | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 10,966 | $1.695M | 0.2% | $154.57 * | $161.08 | -16.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP CL A NEW | 48,124 | $1.654M | 0.2% | $34.37 * | $28.30 | +4.5% | COM | 20030N101 |
| ORCL | ORACLE CORP | 33,927 | $1.64M | 0.2% | $48.34 * | $35.19 | +26.5% | COM | 68389X105 |
| FDL | FIRST TRUST MORNINGSTAR | 70,050 | $1.564M | 0.2% | $22.33 | $29.94 | -25.4% | COM | 336917109 |
| — | TEKLA HEALTHCARE OPPTYS | 100,848 | $1.549M | 0.2% | $15.36 | $17.63 | — | COM | 879105104 |
| ZTS | ZOETIS INC CL A | 13,041 | $1.535M | 0.2% | $117.71 * | $62.42 | +79.5% | COM | 98978V103 |
| IHI | ISHARES | 6,795 | $1.531M | 0.2% | $225.31 * | $36.82 | +2.0% | COM | 464288810 |
| PPIH | PERMA PIPE INTL HOLDINGS | 245,320 | $1.526M | 0.2% | $6.22 | $8.47 | -26.6% | COM | 714167103 |
| ULTA | ULTA BEAUTY INC | 8,504 | $1.494M | 0.2% | $175.68 | $163.91 | +7.2% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 21,123 | $1.487M | 0.2% | $70.40 | $122.33 | -42.5% | COM | 33829M101 |
| IWM | ISHARES RUSSELL 2000 | 12,821 | $1.467M | 0.2% | $114.42 | $139.97 | -18.2% | COM | 464287655 |
| TIP | ISHARES | 12,368 | $1.458M | 0.2% | $117.88 | $115.24 | +2.3% | COM | 464287176 |
| NVS | NOVARTIS AG | 17,118 | $1.411M | 0.2% | $82.43 | $72.21 | +14.2% | COM | 66987V109 |
| INTG | INTERGROUP CORP | 48,541 | $1.408M | 0.2% | $29.01 * | $26.46 | +24.6% | COM | 458685104 |
| ZM | ZOOM VIDEO | 9,590 | $1.401M | 0.2% | $146.09 | $93.59 | +56.1% | COM | 98980L101 |
| TMO | THERMO FISHER | 4,939 | $1.401M | 0.2% | $283.66 | $186.26 | +50.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 19,346 | $1.397M | 0.2% | $72.21 * | $50.37 | +11.6% | COM | 25746U109 |
| PTLC | PACER | 50,195 | $1.356M | 0.2% | $27.01 | $29.17 | -7.4% | COM | 69374H105 |
| — | ARES CAP CORP | 15,000 | $1.352M | 0.2% | $90.13 | $99.73 | — | BOND | 04010LAT0 |
| DUK | DUKE ENERGY CORP NEW | 16,211 | $1.311M | 0.2% | $80.87 * | $54.72 | +17.5% | COM | 26441C204 |
| — | ISHARES GOLD TRUST | 86,457 | $1.303M | 0.2% | $15.07 | $12.80 | — | COM | 464285105 |
| BKNG | BOOKING HOLDINGS INC | 953 | $1.282M | 0.2% | $1345.23 | $1935.72 | -31.6% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 14,798 | $1.267M | 0.2% | $85.62 * | $70.94 | +11.6% | COM | 025816109 |
| IJR | ISHARES CORE S&P | 22,358 | $1.254M | 0.1% | $56.09 | $70.11 | -20.0% | COM | 464287804 |
| BX | BLACKSTONE GROUP INC | 27,381 | $1.248M | 0.1% | $45.58 * | $39.36 | -4.9% | COM | 09260D107 |
| — | JARDEN CORP | 19,000 | $1.236M | 0.1% | $65.05 | $129.62 | — | BOND | 471109AM0 |
| ENB | ENBRIDGE INC | 42,470 | $1.235M | 0.1% | $29.08 * | $22.78 | -13.2% | COM | 29250N105 |
| — | BLACKROCK INC | 2,794 | $1.229M | 0.1% | $439.87 | $389.96 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 7,527 | $1.229M | 0.1% | $163.28 * | $120.87 | +24.2% | COM | G1151C101 |
| VOO | VANGUARD S&P 500 | 5,170 | $1.224M | 0.1% | $236.75 | $249.98 | -5.3% | COM | 922908363 |
| GOLD | A-MARK PRECIOUS METALS | 99,664 | $1.224M | 0.1% | $12.28 * | $7.05 | -12.9% | COM | 00181T107 |
| SO | SOUTHERN COMPANY | 22,577 | $1.222M | 0.1% | $54.13 * | $30.64 | +41.4% | COM | 842587107 |
| KMI | KINDER MORGAN INC DE | 86,718 | $1.207M | 0.1% | $13.92 * | $16.10 | -39.0% | COM | 49456B101 |
| VO | VANGUARD MID CAP ETF | 9,082 | $1.196M | 0.1% | $131.69 * | $35.52 | -7.3% | COM | 922908629 |
| LMBS | FIRST TRUST | 23,287 | $1.188M | 0.1% | $51.02 | $51.84 | -1.6% | COM | 33739Q200 |
| JPST | JP MORGAN | 23,854 | $1.185M | 0.1% | $49.68 | $50.29 | -1.2% | COM | 46641Q837 |
| CWB | SPDR BLOOMBERG BARCLAYS | 24,297 | $1.163M | 0.1% | $47.87 | $51.08 | -6.3% | COM | 78464A359 |
| — | PIMCO DYNAMIC CREDIT | 68,624 | $1.154M | 0.1% | $16.82 | $22.27 | — | COM | 72202D106 |
| XPZCX | PIMCO CALIFORNIA | 118,217 | $1.151M | 0.1% | $9.74 | $9.57 | — | COM | 72201C109 |
| — | COHEN & STEERS | 60,961 | $1.149M | 0.1% | $18.85 | $23.04 | — | COM | 19248A109 |
| EDV | VANGUARD EXTENDED | 6,800 | $1.14M | 0.1% | $167.65 | $136.06 | +23.2% | COM | 921910709 |
| — | WELLS FARGO & COMPANY | 878 | $1.119M | 0.1% | $1274.49 | $1296.29 | — | PREF | 949746804 |
| COR | AMERISOURCEBERGEN CORP | 12,600 | $1.115M | 0.1% | $88.49 * | $67.84 | +12.4% | COM | 03073E105 |
| NAII | NATURAL ALTERNATIVES | 176,754 | $1.114M | 0.1% | $6.30 | $9.39 | -32.9% | COM | 638842302 |
| VST | VISTRA ENERGY CORP | 69,343 | $1.107M | 0.1% | $15.96 * | $14.62 | -3.9% | COM | 92840M102 |
| IWD | ISHARES RUSSELL 1000 | 11,123 | $1.103M | 0.1% | $99.16 | $113.64 | -12.7% | COM | 464287598 |
| HYLS | FIRST TRUST IV | 26,245 | $1.102M | 0.1% | $41.99 | $47.87 | -12.3% | COM | 33738D408 |
| MELI | MERCADOLIBRE INC | 2,256 | $1.102M | 0.1% | $488.48 | $234.31 | +108.5% | COM | 58733R102 |
| USB | U S BANCORP DE NEW | 31,955 | $1.101M | 0.1% | $34.45 * | $31.72 | -15.1% | COM | 902973304 |
| — | RAYTHEON CO | 8,221 | $1.078M | 0.1% | $131.13 | $154.67 | — | COM | 755111507 |
| — | NUVEEN MUNICIPAL HIGH | 86,324 | $1.075M | 0.1% | $12.45 | $13.17 | — | COM | 670682103 |
| SMDV | PROSHARES | 23,218 | $1.073M | 0.1% | $46.21 | $50.45 | -8.4% | COM | 74347B698 |
| VUG | VANGUARD GROWTH ETF | 6,786 | $1.063M | 0.1% | $156.65 * | $25.42 | +2.7% | COM | 922908736 |
| LEG | LEGGETT & PLATT INC | 39,249 | $1.047M | 0.1% | $26.68 | $34.01 | -21.5% | COM | 524660107 |
| — | ALLIANZGI ARTIFICIAL | 65,390 | $1.046M | 0.1% | $16.00 | $19.11 | — | COM | 01883M101 |
| EW | EDWARDS LIFESCIENCES | 5,487 | $1.035M | 0.1% | $188.63 * | $45.56 | +38.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE | 22,511 | $1.03M | 0.1% | $45.76 | $57.28 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 17,247 | $1.026M | 0.1% | $59.49 | $53.93 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 19,396 | $1.016M | 0.1% | $52.38 | $41.66 | +25.7% | COM | 852234103 |
| ITA | ISHARES U S | 7,000 | $1.007M | 0.1% | $143.86 * | $98.49 | -27.0% | COM | 464288760 |
| FNX | FIRST TRUST MID CAP | 20,851 | $1.005M | 0.1% | $48.20 | $62.96 | -23.4% | COM | 33735B108 |
| CCI | CROWN CASTLE INTL CORP | 6,962 | $1.005M | 0.1% | $144.36 * | $72.44 | +54.5% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 23,879 | $1.004M | 0.1% | $42.05 * | $36.59 | +12.1% | COM | 595112103 |
| — | KALA PHARMACEUTICALS INC | 114,253 | $1.004M | 0.1% | $8.79 | $5.67 | — | COM | 483119103 |
| VIG | VANGUARD DIVIDEND | 9,673 | $1M | 0.1% | $103.38 | $101.68 | +1.7% | COM | 921908844 |
| CLX | CLOROX COMPANY | 5,744 | $995K | 0.1% | $173.22 * | $90.09 | +61.7% | COM | 189054109 |
| CME | CME GROUP INC CL A | 5,746 | $994K | 0.1% | $172.99 * | $92.10 | +51.0% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 21,902 | $992K | 0.1% | $45.29 * | $29.19 | +30.5% | COM | 651639106 |
| BIZD | VANECK VECTORS | 106,100 | $990K | 0.1% | $9.33 | $16.33 | -42.9% | COM | 92189F411 |
| — | NUVEEN PFD & INCOME | 133,241 | $978K | 0.1% | $7.34 | $9.80 | — | COM | 67073B106 |
| UPS | UNITED PARCEL SERVICE | 10,435 | $975K | 0.1% | $93.44 * | $74.32 | -0.1% | COM | 911312106 |
| VGT | VANGUARD INFORMATION | 4,599 | $974K | 0.1% | $211.79 * | $26.88 | -1.5% | COM | 92204A702 |
| XLF | SECTOR FINANCIAL SELECT | 46,546 | $969K | 0.1% | $20.82 | $24.74 | -15.8% | COM | 81369Y605 |
| EFA | ISHARES MSCI | 18,077 | $966K | 0.1% | $53.44 | $64.89 | -17.6% | COM | 464287465 |
| TDOC | TELADOC HEALTH INC | 6,218 | $964K | 0.1% | $155.03 | $90.78 | +70.7% | COM | 87918A105 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,072 | $955K | 0.1% | $50.07 * | $33.38 | +30.1% | COM | 609207105 |
| EAGG | ISHARES | 16,861 | $934K | 0.1% | $55.39 | $53.85 | +2.9% | COM | 46435U549 |
| — | MANITEX INTERNATIONAL | 225,710 | $932K | 0.1% | $4.13 | $6.44 | — | COM | 563420108 |
| PM | PHILIP MORRIS INTL INC | 12,728 | $929K | 0.1% | $72.99 * | $58.20 | -6.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 26,533 | $926K | 0.1% | $34.90 | $58.90 | — | COM | 780259206 |
| CSM | PROSHARES LARGE CAP CORE | 15,623 | $925K | 0.1% | $59.21 * | $25.81 | +14.7% | COM | 74347R248 |
| UMH | UMH PROPERTIES INC | 84,804 | $921K | 0.1% | $10.86 | $12.19 | — | COM | 903002103 |
| DXCM | DEXCOM INC | 3,377 | $909K | 0.1% | $269.17 * | $21.20 | +217.5% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 32,284 | $901K | 0.1% | $27.91 | $35.25 | -20.8% | COM | 90353T100 |
| WLDN | WILLDAN GROUP INC | 42,059 | $899K | 0.1% | $21.37 | $8.25 | +159.2% | COM | 96924N100 |
| LHX | L3HARRIS TECHNOLOGIES | 4,985 | $898K | 0.1% | $180.14 * | $180.55 | -11.1% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 6,526 | $896K | 0.1% | $137.30 | $71.49 | — | COM | G06242104 |
| CB | CHUBB LTD | 8,005 | $894K | 0.1% | $111.68 * | $115.99 | -11.8% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 6,932 | $893K | 0.1% | $128.82 | $105.67 | +21.9% | COM | 871607107 |
| — | NUVEEN | 63,424 | $892K | 0.1% | $14.06 | $15.38 | — | COM | 67070X101 |
| ARCC | ARES CAPITAL CORP | 82,175 | $886K | 0.1% | $10.78 * | $8.12 | -22.7% | COM | 04010L103 |
| VCIT | VANGUARD INTERMEDIATE | 10,170 | $886K | 0.1% | $87.12 | $85.39 | +2.0% | COM | 92206C870 |
| IJH | ISHARES CORE S&P MID | 6,141 | $883K | 0.1% | $143.79 * | $31.47 | -8.6% | COM | 464287507 |
| XPCKX | PIMCO CALIFORNIA | 104,310 | $881K | 0.1% | $8.45 | $8.04 | — | COM | 72200M108 |
| IWF | ISHARES RUSSELL 1000 | 5,830 | $878K | 0.1% | $150.60 * | $33.40 | +12.8% | COM | 464287614 |
| XLP | SECTOR CONSUMER STAPLES | 16,042 | $874K | 0.1% | $54.48 | $54.92 | -0.8% | COM | 81369Y308 |
| FDX | FEDEX CORP | 7,173 | $870K | 0.1% | $121.29 * | $150.77 | -27.7% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 8,582 | $868K | 0.1% | $101.14 | $115.38 | -12.3% | COM | 553498106 |
| USMV | ISHARES | 16,033 | $866K | 0.1% | $54.01 | $56.30 | -4.1% | COM | 46429B697 |
| TSLA | TESLA INC | 1,651 | $865K | 0.1% | $523.92 * | $22.51 | +55.2% | COM | 88160R101 |
| MOAT | VANECK VECTORS | 19,740 | $863K | 0.1% | $43.72 | $36.20 | +20.8% | COM | 92189F643 |
| APD | AIR PRODUCTS & CHEMICALS | 4,317 | $862K | 0.1% | $199.68 * | $88.39 | +96.5% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 6,712 | $858K | 0.1% | $127.83 * | $80.84 | +28.8% | COM | 494368103 |
| VT | VANGUARD TOTAL WORLD | 13,662 | $858K | 0.1% | $62.80 | $71.11 | -11.7% | COM | 922042742 |
| CNC | CENTENE CORP DEL | 14,419 | $857K | 0.1% | $59.44 | $56.84 | +4.5% | COM | 15135B101 |
| AVGO | BROADCOM INC | 3,614 | $857K | 0.1% | $237.13 * | $21.68 | -4.3% | COM | 11135F101 |
| — | ETF MANAGERS | 22,895 | $853K | 0.1% | $37.26 | $45.87 | — | COM | 26924G409 |
| AEP | AMERICAN ELECTRIC POWER | 10,670 | $853K | 0.1% | $79.94 * | $45.87 | +41.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR | 17,794 | $850K | 0.1% | $47.77 | $39.95 | +19.6% | COM | 874039100 |
| LDSF | FIRST TRUST | 43,180 | $847K | 0.1% | $19.62 | $20.37 | -3.7% | COM | 33740F870 |
| DRUP | GRANITESHARES | 35,825 | $842K | 0.1% | $23.50 | $26.85 | -12.5% | COM | 38747R603 |
| FXI | ISHARES CHINA | 22,406 | $841K | 0.1% | $37.53 | $42.60 | -11.9% | COM | 464287184 |
| LOW | LOWES COMPANIES INC | 9,705 | $835K | 0.1% | $86.04 * | $60.26 | +28.6% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING | 24,820 | $833K | 0.1% | $33.56 | $41.38 | -18.9% | COM | 922042858 |
| EXR | EXTRA SPACE STORAGE | 8,604 | $824K | 0.1% | $95.77 * | $68.10 | +13.2% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY | 17,687 | $822K | 0.1% | $46.47 * | $54.72 | -22.2% | COM | 192446102 |
| REM | ISHARES | 43,711 | $817K | 0.1% | $18.69 | $42.02 | -55.5% | COM | 46435G342 |
| BIV | VANGUARD INTERMEDIATE | 9,146 | $817K | 0.1% | $89.33 | $88.00 | +1.5% | COM | 921937819 |
| REGL | PROSHARES | 17,909 | $806K | 0.1% | $45.01 | $48.25 | -6.7% | COM | 74347B680 |
| SNY | SANOFI | 18,305 | $800K | 0.1% | $43.70 | $45.40 | -3.7% | COM | 80105N105 |
| SYK | STRYKER CORP | 4,783 | $796K | 0.1% | $166.42 * | $114.58 | +36.8% | COM | 863667101 |
| BIL | SPDR BLOOMBERG BARCLAYS | 8,658 | $793K | 0.1% | $91.59 | $91.52 | +0.1% | COM | 78468R663 |
| MBB | ISHARES | 7,116 | $786K | 0.1% | $110.46 | $107.71 | +2.5% | COM | 464288588 |
| BKLN | INVESCO | 37,756 | $772K | 0.1% | $20.45 | $22.99 | -11.0% | COM | 46138G508 |
| — | ANNALY CAPITAL | 152,274 | $772K | 0.1% | $5.07 | $10.18 | — | COM | 035710409 |
| XBI | SPDR SERIES TRUST | 9,970 | $772K | 0.1% | $77.43 | $83.55 | -7.3% | COM | 78464A870 |
| SHOP | SHOPIFY INC | 1,848 | $770K | 0.1% | $416.67 * | $17.76 | +134.7% | COM | 82509L107 |
| SZNE | PACER | 34,401 | $758K | 0.1% | $22.03 | $27.49 | — | COM | 69374H691 |
| PKBK | PARKE BANCORP INC | 55,940 | $755K | 0.1% | $13.50 * | $11.99 | -10.1% | COM | 700885106 |
| SHM | SPDR NUVEEN BLOOMBERG | 15,396 | $753K | 0.1% | $48.91 | $48.04 | +1.8% | COM | 78468R739 |
| ITM | VANECK VECTORS | 15,206 | $747K | 0.1% | $49.13 | $50.07 | -1.9% | COM | 92189H201 |
| BIIB | BIOGEN INC | 2,362 | $747K | 0.1% | $316.26 | $304.28 | +4.0% | COM | 09062X103 |
| — | ETF MANAGERS | 20,892 | $745K | 0.1% | $35.66 | $39.95 | — | COM | 26924G201 |
| DAL | DELTA AIRLINES INC NEW | 26,110 | $745K | 0.1% | $28.53 * | $48.36 | -42.6% | COM | 247361702 |
| FDN | FIRST TRUST DOW JONES | 6,008 | $743K | 0.1% | $123.67 | $93.19 | +32.8% | COM | 33733E302 |
| CSX | CSX CORP | 12,939 | $741K | 0.1% | $57.27 * | $12.05 | +46.8% | COM | 126408103 |
| — | TEVA PHARM FINL LLC | 8,000 | $740K | 0.1% | $92.50 | $130.13 | — | BOND | 88163VAE9 |
| YYY | AMPLIFY | 57,960 | $740K | 0.1% | $12.77 | $17.72 | -28.0% | COM | 032108847 |
| ITOT | ISHARES CORE S&P TOTAL | 12,920 | $739K | 0.1% | $57.20 | $66.71 | -14.2% | COM | 464287150 |
| — | NUVEEN AMT FREE | 54,498 | $738K | 0.1% | $13.54 | $14.00 | — | COM | 670657105 |
| COP | CONOCOPHILLIPS | 23,954 | $738K | 0.1% | $30.81 * | $42.09 | -40.8% | COM | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED | 22,079 | $736K | 0.1% | $33.33 | $40.71 | -18.1% | COM | 921943858 |
| CI | CIGNA CORP | 4,133 | $732K | 0.1% | $177.11 * | $189.59 | -14.5% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 3,185 | $732K | 0.1% | $229.83 * | $171.89 | +19.1% | COM | 075887109 |
| XLU | SELECT UTILITIES SELECT | 13,160 | $729K | 0.1% | $55.40 * | $27.53 | +0.6% | COM | 81369Y886 |
| SRE | SEMPRA ENERGY | 6,433 | $727K | 0.1% | $113.01 * | $40.37 | +16.3% | COM | 816851109 |
| GSLC | GOLDMAN SACHS | 13,892 | $725K | 0.1% | $52.19 | $56.61 | -7.8% | COM | 381430503 |
| — | TRITON INTL LTD CL A | 27,950 | $723K | 0.1% | $25.87 | $14.21 | — | COM | G9078F107 |
| NTRS | NORTHERN TRUST CORP | 9,561 | $721K | 0.1% | $75.41 * | $75.46 | -16.2% | COM | 665859104 |
| FTSM | FIRST TRUST | 12,187 | $719K | 0.1% | $59.00 | $59.86 | -1.4% | COM | 33739Q408 |
| — | BANK AMERICA CORP | 568 | $719K | 0.1% | $1265.85 | $1274.93 | — | PREF | 060505682 |
| RY | ROYAL BANK CANADA | 11,518 | $709K | 0.1% | $61.56 | $70.38 | -12.5% | COM | 780087102 |
| FISV | FISERV INC | 7,432 | $706K | 0.1% | $94.99 | $95.99 | -1.0% | COM | 337738108 |
| — | DOUBLELINE INCOME | 52,643 | $702K | 0.1% | $13.34 | $20.83 | — | COM | 258622109 |
| — | EATON VANCE LIMITED | 66,091 | $699K | 0.1% | $10.58 | $13.38 | — | COM | 27828H105 |
| INBK | FIRST INTERNET BANCORP | 42,448 | $697K | 0.1% | $16.42 | $19.41 | -15.4% | COM | 320557101 |
| MUB | ISHARES NATIONAL | 6,138 | $694K | 0.1% | $113.07 | $112.58 | +0.4% | COM | 464288414 |
| WM | WASTE MANAGEMENT INC | 7,484 | $693K | 0.1% | $92.60 * | $87.98 | -4.1% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 40,848 | $692K | 0.1% | $16.94 * | $18.98 | -27.4% | COM | 962166104 |
| LXRX | LEXICON PHARMACEUTICALS | 354,285 | $691K | 0.1% | $1.95 | $6.77 | -71.2% | COM | 528872302 |
| AMD | ADVANCED MICRO DEVICES | 15,095 | $687K | 0.1% | $45.51 | $16.96 | +168.2% | COM | 007903107 |
| PSX | PHILLIPS 66 | 12,811 | $687K | 0.1% | $53.63 * | $57.71 | -26.7% | COM | 718546104 |
| ECL | ECOLAB INC | 4,360 | $679K | 0.1% | $155.73 * | $144.27 | +1.6% | COM | 278865100 |
| HYG | ISHARES IBOXX $ | 8,758 | $675K | 0.1% | $77.07 | $87.58 | -12.0% | COM | 464288513 |
| — | LINDE PLC | 3,880 | $671K | 0.1% | $172.94 | $161.23 | — | COM | G5494J103 |
| EXC | EXELON CORP | 18,108 | $667K | 0.1% | $36.83 * | $23.17 | -7.8% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 4,790 | $665K | 0.1% | $138.83 * | $52.92 | +145.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETROLEUM | 57,076 | $661K | 0.1% | $11.58 * | $39.58 | -72.5% | COM | 674599105 |
| — | NICHOLAS FINANCIAL INC | 113,118 | $661K | 0.1% | $5.84 | $12.39 | — | COM | 65373J209 |
| — | NUVEEN CALIFORNIA | 46,610 | $660K | 0.1% | $14.16 | $13.07 | — | COM | 670651108 |
| AFL | AFLAC INC | 19,265 | $660K | 0.1% | $34.26 * | $29.48 | +1.2% | COM | 001055102 |
| PZA | INVESCO | 25,173 | $649K | 0.1% | $25.78 | $26.41 | -2.3% | COM | 46138E537 |
| DLR | DIGITAL REALTY | 4,665 | $648K | 0.1% | $138.91 * | $69.11 | +64.9% | COM | 253868103 |
| ELV | ANTHEM INC | 2,833 | $643K | 0.1% | $226.97 * | $226.67 | -7.3% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,121 | $642K | 0.1% | $302.69 * | $204.46 | +34.5% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 6,306 | $630K | 0.1% | $99.90 * | $47.23 | +79.6% | COM | 882508104 |
| VB | VANGUARD SMALL CAP ETF | 5,459 | $630K | 0.1% | $115.41 | $131.52 | -12.2% | COM | 922908751 |
| — | OTELCO INC | 133,036 | $627K | 0.1% | $4.71 | $5.05 | — | COM | 688823301 |
| — | GLOBAL X | 67,139 | $626K | 0.1% | $9.32 | $15.78 | — | COM | 37950E549 |
| — | NUVEEN NASDAQ 100 | 32,637 | $620K | 0.1% | $19.00 | $23.45 | — | COM | 670699107 |
| ADI | ANALOG DEVICES INC | 6,879 | $617K | 0.1% | $89.69 * | $63.56 | +27.3% | COM | 032654105 |
| TJX | TJX COS INC NEW | 12,833 | $614K | 0.1% | $47.85 * | $43.60 | +1.8% | COM | 872540109 |
| — | JOHN HANCOCK | 18,530 | $603K | 0.1% | $32.54 | $32.54 | — | COM | 47804J503 |
| — | NUVEEN QUALITY | 43,810 | $602K | 0.1% | $13.74 | $13.01 | — | COM | 67066V101 |
| GDX | VANECK VECTORS | 26,102 | $601K | 0.1% | $23.03 | $24.95 | -7.6% | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 4,189 | $601K | 0.1% | $143.47 * | $155.77 | -16.3% | COM | 21036P108 |
| FIS | FIDELITY NATIONAL | 4,927 | $599K | 0.1% | $121.57 * | $99.15 | +9.0% | COM | 31620M106 |
| GM | GENERAL MOTORS CO | 28,723 | $597K | 0.1% | $20.78 * | $28.15 | -28.8% | COM | 37045V100 |
| GOVT | ISHARES | 21,289 | $596K | 0.1% | $28.00 | $26.83 | +4.4% | COM | 46429B267 |
| KWEB | KRANESHARES TR | 13,150 | $595K | 0.1% | $45.25 | $49.25 | -8.1% | COM | 500767306 |
| VFC | V F CORP | 10,952 | $592K | 0.1% | $54.05 | $73.29 | -26.2% | COM | 918204108 |
| O | REALTY INCOME CORP | 11,882 | $592K | 0.1% | $49.82 * | $31.18 | +16.2% | COM | 756109104 |
| IEMG | ISHARES CORE MSCI | 14,629 | $592K | 0.1% | $40.47 | $50.89 | -20.5% | COM | 46434G103 |
| — | PUTNAM MANAGED MUNICIPAL | 81,966 | $590K | 0.1% | $7.20 | $7.42 | — | COM | 746823103 |
| SPGI | S&P GLOBAL INC | 2,401 | $588K | 0.1% | $244.90 * | $123.19 | +89.7% | COM | 78409V104 |
| IGPT | INVESCO | 6,834 | $586K | 0.1% | $85.75 * | $29.38 | -2.7% | COM | 46137V639 |
| DEO | DIAGEO PLC NEW | 4,549 | $578K | 0.1% | $127.06 | $123.11 | +3.3% | COM | 25243Q205 |
| — | INVESCO CA VALU MUN | 51,018 | $578K | 0.1% | $11.33 | $11.74 | — | COM | 46132H106 |
| VRP | INVESCO | 26,907 | $577K | 0.1% | $21.44 | $24.92 | -13.9% | COM | 46138G870 |
| ETN | EATON CORP PLC | 7,395 | $575K | 0.1% | $77.76 * | $55.48 | +27.1% | COM | G29183103 |
| — | PIMCO CALIFORNIA | 36,695 | $573K | 0.1% | $15.62 | $16.76 | — | COM | 72200N106 |
| FYX | FIRST TRUST SMALL CAP | 13,903 | $572K | 0.1% | $41.14 | $60.56 | -32.1% | COM | 33734Y109 |
| — | ALLERGAN PLC | 3,232 | $572K | 0.1% | $176.98 | $184.75 | — | COM | G0177J108 |
| EMB | ISHARES JPMORGAN USD | 5,906 | $571K | 0.1% | $96.68 | $112.93 | -14.4% | COM | 464288281 |
| GIS | GENERAL MILLS INC | 10,823 | $571K | 0.1% | $52.76 * | $41.09 | +5.4% | COM | 370334104 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $569K | 0.1% | $10.27 | $10.90 | — | COM | 46132E103 |
| KHC | KRAFT HEINZ CO | 22,934 | $567K | 0.1% | $24.72 * | $38.20 | -50.5% | COM | 500754106 |
| SSBI | SUMMIT STATE BANK | 70,687 | $565K | 0.1% | $7.99 * | $7.31 | -14.9% | COM | 866264203 |
| — | TE CONNECTIVITY LTD | 8,973 | $565K | 0.1% | $62.97 | $74.35 | — | COM | H84989104 |
| — | DOUBLELINE YIELD | 29,400 | $559K | 0.1% | $19.01 | $19.01 | — | COM | 25862D105 |
| QUAL | ISHARES | 6,871 | $557K | 0.1% | $81.07 | $78.82 | +2.8% | COM | 46432F339 |
| ITW | ILLINOIS TOOL WORKS INC | 3,913 | $556K | 0.1% | $142.09 * | $114.14 | +8.9% | COM | 452308109 |
| — | INVESCO QUALITY | 47,357 | $555K | 0.1% | $11.72 | $12.30 | — | COM | 46133G107 |
| XEL | XCEL ENERGY INC | 9,188 | $554K | 0.1% | $60.30 * | $32.17 | +56.8% | COM | 98389B100 |
| — | PRICELINE GRP INC | 5,000 | $553K | 0.1% | $110.60 | $120.00 | — | BOND | 741503AS5 |
| VVV | VALVOLINE INC | 41,767 | $547K | 0.1% | $13.10 | $20.75 | -36.9% | COM | 92047W101 |
| — | RIVERNORTH MANAGED | 30,616 | $547K | 0.1% | $17.87 | $19.48 | — | COM | 76882H105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,815 | $546K | 0.1% | $300.83 * | $24.55 | -18.2% | COM | 67103H107 |
| AWK | AMERICAN WATER WORKS | 4,565 | $546K | 0.1% | $119.61 * | $55.00 | +94.8% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 21,185 | $545K | 0.1% | $25.73 * | $31.45 | -29.9% | COM | 27579R104 |
| ADP | AUTOMATIC DATA | 3,974 | $543K | 0.1% | $136.64 * | $72.36 | +67.2% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI | 10,870 | $542K | 0.1% | $49.86 | $61.82 | -19.3% | COM | 46432F842 |
| — | TOTAL S A | 14,524 | $541K | 0.1% | $37.25 | $50.89 | — | COM | 89151E109 |
| — | FLAHERTY & CRUMRINE | 31,652 | $529K | 0.1% | $16.71 | $19.51 | — | COM | 338478100 |
| KBWD | INVESCO | 48,755 | $528K | 0.1% | $10.83 | $22.26 | -51.4% | COM | 46138E610 |
| CMF | ISHARES CALIFORNIA | 8,703 | $527K | 0.1% | $60.55 | $57.95 | +4.4% | COM | 464288356 |
| PAG | PENSKE AUTOMOTIVE GROUP | 18,724 | $524K | 0.1% | $27.99 | $37.27 | -24.9% | COM | 70959W103 |
| ROKU | ROKU INC | 5,994 | $524K | 0.1% | $87.42 | $63.77 | +37.2% | COM | 77543R102 |
| — | KAYNE ANDERSON MLP | 143,652 | $521K | 0.1% | $3.63 | $12.54 | — | COM | 486606106 |
| EMR | EMERSON ELECTRIC CO | 10,923 | $520K | 0.1% | $47.61 * | $45.76 | -8.3% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 5,899 | $520K | 0.1% | $88.15 * | $41.60 | +75.6% | COM | 92939U106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 6,043 | $518K | 0.1% | $85.72 | $99.14 | -13.5% | COM | 72201R783 |
| BK | BANK NEW YORK MELLON | 15,360 | $517K | 0.1% | $33.66 * | $34.92 | -18.6% | COM | 064058100 |
| KMX | CARMAX INC | 9,583 | $516K | 0.1% | $53.85 | $62.28 | -13.6% | COM | 143130102 |
| ECC | EAGLE POINT CREDIT | 75,361 | $515K | 0.1% | $6.83 | $16.97 | — | COM | 269808101 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $510K | 0.1% | $170.00 | $132.67 | — | BOND | 232806AM1 |
| — | PROOFPOINT INC | 4,947 | $508K | 0.1% | $102.69 | $88.37 | — | COM | 743424103 |
| HE | HAWAIIAN ELECTRIC | 11,740 | $505K | 0.1% | $43.02 | $37.09 | +16.1% | COM | 419870100 |
| SUSB | ISHARES TRUST | 20,238 | $504K | 0.1% | $24.90 | $25.39 | -1.9% | COM | 46435G243 |
| QTEC | FIRST TRUST | 5,848 | $494K | 0.1% | $84.47 | $73.21 | +15.5% | COM | 337345102 |
| VEEV | VEEVA SYSTEMS INC | 3,150 | $493K | 0.1% | $156.51 | $122.54 | +27.6% | COM | 922475108 |
| — | HMG COURTLND PPTYS INC | 54,759 | $493K | 0.1% | $9.00 | $13.92 | — | COM | 404232100 |
| — | ANGEL OAK FINANCIAL | 28,750 | $492K | 0.1% | $17.11 | $20.23 | — | COM | 03464A100 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,867 | $491K | 0.1% | $262.99 | $302.58 | -13.1% | COM | 78467Y107 |
| — | BNY MELLON | 68,500 | $491K | 0.1% | $7.17 | $7.93 | — | COM | 09662E109 |
| EEM | ISHARES MSCI EMERGING | 14,331 | $489K | 0.1% | $34.12 | $39.50 | -13.6% | COM | 464287234 |
| VDC | VANGUARD CONSUMER | 3,545 | $489K | 0.1% | $137.94 | $152.11 | -9.4% | COM | 92204A207 |
| F | FORD MOTOR CO | 101,035 | $488K | 0.1% | $4.83 * | $7.59 | -51.7% | COM | 345370860 |
| INTU | INTUIT INC | 2,119 | $487K | 0.1% | $229.83 * | $147.56 | +50.2% | COM | 461202103 |
| CIBR | FIRST TRUST | 18,844 | $486K | 0.1% | $25.79 | $28.67 | -10.1% | COM | 33734X846 |
| TWLO | TWILIO INC | 5,426 | $486K | 0.1% | $89.57 | $64.22 | +39.4% | COM | 90138F102 |
| SPTL | SPDR PORTFOLIO | 10,244 | $484K | 0.1% | $47.25 | $35.42 | +33.4% | COM | 78464A664 |
| WPM | WHEATON PRECIOUS METALS | 17,561 | $483K | 0.1% | $27.50 * | $18.72 | +37.9% | COM | 962879102 |
| — | CANOPY GROWTH CORP | 33,504 | $483K | 0.1% | $14.42 | $38.01 | — | COM | 138035100 |
| NSC | NORFOLK SOUTHERN CORP | 3,276 | $478K | 0.1% | $145.91 * | $96.10 | +34.9% | COM | 655844108 |
| — | NUVEEN | 36,495 | $473K | 0.1% | $12.96 | $15.35 | — | COM | 670663103 |
| HCA | HCA HEALTHCARE INC | 5,267 | $473K | 0.1% | $89.80 * | $126.11 | -31.9% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 10,574 | $472K | 0.1% | $44.64 | $33.80 | — | COM | 046353108 |
| BRO | BROWN & BROWN INC | 13,021 | $472K | 0.1% | $36.25 * | $23.99 | +45.1% | COM | 115236101 |
| KLAC | KLA CORP | 3,269 | $470K | 0.1% | $143.77 * | $90.36 | +48.8% | COM | 482480100 |
| — | ROYCE VALUE TRUST INC | 48,506 | $469K | 0.1% | $9.67 | $13.43 | — | COM | 780910105 |
| ALB | ALBEMARLE CORP | 8,295 | $468K | 0.1% | $56.42 * | $87.07 | -39.7% | COM | 012653101 |
| ALLE | ALLEGION PUBLIC LTD | 5,085 | $468K | 0.1% | $92.04 * | $73.27 | +16.6% | COM | G0176J109 |
| FFTY | INNOVATOR | 16,732 | $468K | 0.1% | $27.97 | $35.76 | -21.7% | COM | 45782C102 |
| — | ROYAL DUTCH SHELL PLC | 14,312 | $467K | 0.1% | $32.63 | $48.06 | — | COM | 780259107 |
| EFG | ISHARES MSCI EAFE | 6,558 | $466K | 0.1% | $71.06 | $72.57 | -2.0% | COM | 464288885 |
| SPTI | SPDR | 14,070 | $466K | 0.1% | $33.12 | $30.30 | +9.3% | COM | 78464A672 |
| VHT | VANGUARD HEALTH CARE ETF | 2,809 | $466K | 0.1% | $165.90 | $173.55 | -4.3% | COM | 92204A504 |
| — | JOHN HANCOCK PREFERRED | 33,964 | $464K | 0.1% | $13.66 | $19.20 | — | COM | 41021P103 |
| DIT | AMCON DISTRIBUTING | 7,364 | $464K | 0.1% | $63.01 * | $65.91 | -16.5% | COM | 02341Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS | 51,696 | $464K | 0.1% | $8.98 | $21.79 | -58.8% | COM | 881624209 |
| GGG | GRACO INC | 9,527 | $464K | 0.1% | $48.70 * | $36.55 | +23.8% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,680 | $460K | 0.1% | $33.63 * | $39.84 | -22.1% | COM | 808513105 |
| DLN | WISDOMTREE U S LARGE CAP | 5,672 | $459K | 0.1% | $80.92 * | $45.48 | -11.0% | COM | 97717W307 |
| IFV | FIRST TRUST VI | 33,382 | $458K | 0.1% | $13.72 | $19.85 | -30.9% | COM | 33738R886 |
| — | SEAGATE TECHNOLOGY PLC | 9,378 | $458K | 0.1% | $48.84 | $38.49 | — | COM | G7945M107 |
| — | FIRST MIDWEST BANCORP | 34,290 | $454K | 0.1% | $13.24 | $19.35 | — | COM | 320867104 |
| — | TEXAS PACIFIC LAND TRUST | 1,189 | $452K | 0.1% | $380.15 | $407.66 | — | COM | 882610108 |
| PPL | PPL CORP | 18,124 | $447K | 0.1% | $24.66 * | $21.92 | -11.0% | COM | 69351T106 |
| KBWY | INVESCO KBW | 26,825 | $444K | 0.1% | $16.55 | $32.32 | -48.7% | COM | 46138E594 |
| THRM | GENTHERM INC | 14,046 | $441K | 0.1% | $31.40 | $17.54 | +79.1% | COM | 37253A103 |
| — | JOHN HANCOCK PREFERRED | 27,450 | $441K | 0.1% | $16.07 | $23.59 | — | COM | 41013W108 |
| BLV | VANGUARD LONG TERM | 4,121 | $440K | 0.1% | $106.77 | $101.29 | +5.4% | COM | 921937793 |
| DVY | ISHARES SELECT | 5,981 | $440K | 0.1% | $73.57 | $80.42 | -8.6% | COM | 464287168 |
| BAB | INVESCO | 14,165 | $438K | 0.1% | $30.92 | $30.55 | +1.2% | COM | 46138G805 |
| DIV | GLOBAL X FUNDS | 34,038 | $438K | 0.1% | $12.87 | $22.76 | -43.4% | COM | 37950E291 |
| — | COHEN & STEERS SELECT | 19,703 | $436K | 0.1% | $22.13 | $26.41 | — | COM | 19248Y107 |
| VOD | VODAFONE GROUP PLC NEW | 31,631 | $436K | 0.1% | $13.78 | $28.64 | -51.9% | COM | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 2,883 | $435K | 0.1% | $150.88 * | $158.06 | -13.6% | COM | 773903109 |
| DGS | WISDOMTREE EMERGING | 13,183 | $435K | 0.1% | $33.00 | $45.29 | -27.1% | COM | 97717W281 |
| — | COOPER COS INC NEW | 1,569 | $433K | 0.1% | $275.97 | $149.42 | — | COM | 216648402 |
| ARKK | ARK | 9,824 | $432K | 0.1% | $43.97 | $46.96 | -6.3% | COM | 00214Q104 |
| — | EATON VANCE TAX | 67,545 | $431K | 0.1% | $6.38 | $8.68 | — | COM | 27829F108 |
| DD | DUPONT DE NEMOURS INC | 12,638 | $431K | 0.1% | $34.10 * | $24.96 | -48.9% | COM | 26614N102 |
| — | CENTURYLINK INC | 45,425 | $430K | 0.1% | $9.47 | $17.73 | — | COM | 156700106 |
| XLE | SECTOR ENERGY SELECT | 14,788 | $430K | 0.1% | $29.08 * | $32.46 | -55.2% | COM | 81369Y506 |
| — | TEKLA WORLD HLTHCARE | 37,604 | $428K | 0.1% | $11.38 | $13.86 | — | COM | 87911L108 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,509 | $428K | 0.1% | $18.21 | $24.35 | — | COM | 67075A106 |
| — | RLJ LODGING TR | 24,182 | $423K | 0.1% | $17.49 | $26.74 | — | PREF | 74965L200 |
| LVS | LAS VEGAS SANDS CORP | 9,953 | $423K | 0.1% | $42.50 * | $53.05 | -23.6% | COM | 517834107 |
| GAIN | GLADSTONE INVESTMENT | 53,841 | $423K | 0.1% | $7.86 * | $5.51 | -25.2% | COM | 376546107 |
| KR | KROGER CO | 13,935 | $420K | 0.0% | $30.14 * | $22.56 | +18.2% | COM | 501044101 |
| — | BROOKFIELD REAL ASSETS | 28,494 | $418K | 0.0% | $14.67 | $18.54 | — | COM | 112830104 |
| AGM | FEDL AGRICULTURAL | 7,499 | $417K | 0.0% | $55.61 * | $20.91 | +119.3% | COM | 313148306 |
| XLY | CONSUMER DISCRETIONARY | 4,238 | $416K | 0.0% | $98.16 * | $53.41 | -8.2% | COM | 81369Y407 |
| — | TWITTER INC | 16,841 | $414K | 0.0% | $24.58 | $26.26 | — | COM | 90184L102 |
| NMFC | NEW MOUNTAIN FINANCE | 60,900 | $414K | 0.0% | $6.80 * | $6.30 | -42.6% | COM | 647551100 |
| XLI | SECTOR INDUSTRIAL | 6,995 | $413K | 0.0% | $59.04 | $67.66 | -12.8% | COM | 81369Y704 |
| — | PIMCO MUNICIPAL INCOME | 32,600 | $412K | 0.0% | $12.64 | $14.97 | — | COM | 72200W106 |
| AGNC | AGNC INVESTMENT CORP | 38,978 | $412K | 0.0% | $10.57 | $16.47 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER | 89,340 | $411K | 0.0% | $4.60 | $13.29 | — | COM | 29273V100 |
| AMAT | APPLIED MATERIALS INC | 8,978 | $411K | 0.0% | $45.78 * | $43.14 | +0.7% | COM | 038222105 |
| — | FLAHERTY & CRUMRINE | 20,330 | $411K | 0.0% | $20.22 | $25.77 | — | COM | 33848W106 |
| — | CALAMOS STRATEGIC TOTAL | 41,969 | $410K | 0.0% | $9.77 | $10.98 | — | COM | 128125101 |
| EA | ELECTRONIC ARTS INC | 4,098 | $410K | 0.0% | $100.05 * | $105.51 | -7.7% | COM | 285512109 |
| ROST | ROSS STORES INC | 4,720 | $410K | 0.0% | $86.86 * | $48.88 | +68.3% | COM | 778296103 |
| BCML | BAYCOM CORP | 33,847 | $408K | 0.0% | $12.05 * | $21.45 | -48.2% | COM | 07272M107 |
| — | GABELLI DIVIDEND & | 27,567 | $408K | 0.0% | $14.80 | $20.60 | — | COM | 36242H104 |
| — | LIBERTY ALL-STAR EQUITY | 83,989 | $407K | 0.0% | $4.85 | $6.11 | — | COM | 530158104 |
| PNW | PINNACLE WEST CAPITAL | 5,346 | $405K | 0.0% | $75.76 * | $45.05 | +30.8% | COM | 723484101 |
| XLRE | SELECT SECTOR TR | 13,054 | $405K | 0.0% | $31.02 | $33.56 | -7.6% | COM | 81369Y860 |
| XAR | SPDR S&P AEROSPACE & | 5,311 | $404K | 0.0% | $76.07 | $96.98 | -21.5% | COM | 78464A631 |
| VCR | VANGUARD CONSUMER | 2,770 | $403K | 0.0% | $145.49 | $172.76 | -15.9% | COM | 92204A108 |
| VNQI | VANGUARD GLOBAL EX U S | 9,365 | $402K | 0.0% | $42.93 | $55.63 | -22.9% | COM | 922042676 |
| — | OXFORD LANE CAP CORP | 95,583 | $399K | 0.0% | $4.17 | $8.32 | — | COM | 691543102 |
| WDC | WESTERN DIGITAL CORP | 9,550 | $397K | 0.0% | $41.57 * | $41.72 | -25.9% | COM | 958102105 |
| PAYX | PAYCHEX INC | 6,289 | $396K | 0.0% | $62.97 * | $38.33 | +38.9% | COM | 704326107 |
| EL | ESTEE LAUDER CO INC | 2,471 | $394K | 0.0% | $159.45 * | $165.57 | -10.8% | COM | 518439104 |
| DOCU | DOCUSIGN INC | 4,261 | $394K | 0.0% | $92.47 | $80.42 | +14.9% | COM | 256163106 |
| RITM | NEW RESIDENTIAL | 78,662 | $394K | 0.0% | $5.01 | $15.49 | — | COM | 64828T201 |
| MTRX | MATRIX SERVICE COMPANY | 41,399 | $392K | 0.0% | $9.47 | $14.13 | -33.0% | COM | 576853105 |
| PRLB | PROTO LABS INC | 5,129 | $390K | 0.0% | $76.04 | $75.31 | +1.1% | COM | 743713109 |
| EQIX | EQUINIX INC | 619 | $387K | 0.0% | $625.20 * | $385.71 | +45.5% | COM | 29444U700 |
| CSW | CSW INDUSTRIALS INC | 5,973 | $387K | 0.0% | $64.79 * | $42.22 | +49.2% | COM | 126402106 |
| RACE | FERRARI NV | 2,530 | $386K | 0.0% | $152.57 | $117.08 | +30.3% | COM | N3167Y103 |
| TRV | TRAVELERS COS INC | 3,869 | $384K | 0.0% | $99.25 * | $83.04 | +6.0% | COM | 89417E109 |
| — | NUVEEN MUNICIPAL VALUE | 39,317 | $384K | 0.0% | $9.77 | $9.86 | — | COM | 670928100 |
| — | CITY OFFICE REIT INC | 53,039 | $383K | 0.0% | $7.22 | $10.50 | — | COM | 178587101 |
| — | DELAWARE INVESTMENTS | 28,732 | $381K | 0.0% | $13.26 | $14.63 | — | COM | 246101109 |
| VXUS | VANGUARD TOTAL INTL | 9,051 | $380K | 0.0% | $41.98 | $55.86 | -24.9% | COM | 921909768 |
| ANGL | VANECK VECTORS | 14,962 | $379K | 0.0% | $25.33 | $28.59 | -11.5% | COM | 92189F437 |
| TROW | PRICE T ROWE GROUP INC | 3,870 | $378K | 0.0% | $97.67 * | $53.41 | +43.8% | COM | 74144T108 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,133 | $377K | 0.0% | $332.74 | $413.23 | -21.0% | COM | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 1,206 | $376K | 0.0% | $311.77 * | $342.17 | -12.0% | COM | 776696106 |
| — | BARRICK GOLD CORP | 20,541 | $376K | 0.0% | $18.30 | $14.81 | — | COM | 067901108 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $376K | 0.0% | $8.10 | $9.16 | — | COM | 09253R105 |
| NEAR | ISHARES U S TRUST | 7,724 | $375K | 0.0% | $48.55 | $50.25 | -3.5% | COM | 46431W507 |
| — | ETFMG | 32,820 | $374K | 0.0% | $11.40 | $34.91 | — | COM | 26924G508 |
| DGICA | DONEGAL GROUP INC | 24,558 | $373K | 0.0% | $15.19 * | $9.34 | +25.0% | COM | 257701201 |
| QYLD | GLOBAL X | 19,235 | $371K | 0.0% | $19.29 | $22.74 | -15.2% | COM | 37954Y483 |
| MCI | BARINGS CORP INVESTOR | 31,840 | $370K | 0.0% | $11.62 | $16.17 | — | COM | 06759X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,036 | $369K | 0.0% | $91.43 | $60.28 | +51.8% | COM | 00971T101 |
| — | SPLUNK INC | 2,904 | $367K | 0.0% | $126.38 | $135.26 | — | COM | 848637104 |
| BGRN | ISHARES | 6,851 | $364K | 0.0% | $53.13 | $55.10 | -3.7% | COM | 46435U440 |
| BCE | BCE INC | 8,865 | $362K | 0.0% | $40.83 * | $25.59 | +8.6% | COM | 05534B760 |
| PAAS | PAN AMERICAN SILVER CORP | 25,125 | $360K | 0.0% | $14.33 | $16.55 | -13.4% | COM | 697900108 |
| PSEC | PROSPECT CAPITAL CORP | 84,510 | $359K | 0.0% | $4.25 * | $2.56 | -19.6% | COM | 74348T102 |
| CSGP | COSTAR GROUP INC | 604 | $355K | 0.0% | $587.75 * | $43.25 | +35.8% | COM | 22160N109 |
| BNDX | VANGUARD TOTAL INTL BOND | 6,284 | $354K | 0.0% | $56.33 | $56.86 | -1.1% | COM | 92203J407 |
| NOW | SERVICENOW INC | 1,229 | $352K | 0.0% | $286.41 * | $54.23 | +5.7% | COM | 81762P102 |
| SLV | ISHARES SILVER TRUST | 26,949 | $352K | 0.0% | $13.06 | $16.43 | -20.6% | COM | 46428Q109 |
| LYFT | LYFT INC | 13,081 | $351K | 0.0% | $26.83 | $39.72 | -32.4% | COM | 55087P104 |
| RSP | INVESCO S&P 500 EQUAL | 4,171 | $350K | 0.0% | $83.91 | $100.33 | -16.3% | COM | 46137V357 |
| — | FLAHERTY & CRUMRINE | 28,794 | $348K | 0.0% | $12.09 | $14.70 | — | COM | 338480106 |
| BIDU | BAIDU INC | 3,450 | $348K | 0.0% | $100.87 | $204.12 | -50.6% | COM | 056752108 |
| DG | DOLLAR GENL CORP NEW | 2,299 | $347K | 0.0% | $150.94 * | $88.71 | +56.9% | COM | 256677105 |
| SPLV | INVESCO | 7,392 | $347K | 0.0% | $46.94 | $48.70 | -3.7% | COM | 46138E354 |
| — | ALLIANZGI CONVERTIBLE | 44,697 | $343K | 0.0% | $7.67 | $8.75 | — | COM | 01883H102 |
| — | AIMMUNE THERAPEUTICS INC | 23,690 | $342K | 0.0% | $14.44 | $24.22 | — | COM | 00900T107 |
| NDAQ | NASDAQ INC | 3,594 | $341K | 0.0% | $94.88 * | $20.92 | +39.7% | COM | 631103108 |
| VTIP | VANGUARD SHORT TERM | 6,989 | $341K | 0.0% | $48.79 | $49.24 | -1.1% | COM | 922020805 |
| — | COMMUNITY WEST BANCSHS | 55,846 | $340K | 0.0% | $6.09 | $6.50 | — | COM | 204157101 |
| DE | DEERE & CO | 2,460 | $340K | 0.0% | $138.21 * | $130.12 | -1.7% | COM | 244199105 |
| — | VEREIT INC | 69,300 | $339K | 0.0% | $4.89 | $7.39 | — | COM | 92339V100 |
| — | AMEDISYS INC | 1,844 | $338K | 0.0% | $183.30 | $121.61 | — | COM | 023436108 |
| LNG | CHENIERE ENERGY INC NEW | 10,077 | $338K | 0.0% | $33.54 | $54.16 | -38.1% | COM | 16411R208 |
| PGF | INVESCO | 19,949 | $337K | 0.0% | $16.89 | $18.37 | -8.1% | COM | 46137V621 |
| ICE | INTERCONTINENTAL | 4,138 | $334K | 0.0% | $80.72 * | $83.97 | -10.6% | COM | 45866F104 |
| — | OBSEVA SA | 138,046 | $333K | 0.0% | $2.41 | $5.97 | — | COM | H5861P103 |
| ADSK | AUTODESK INC | 2,131 | $333K | 0.0% | $156.26 | $122.21 | +27.7% | COM | 052769106 |
| IGSB | ISHARES | 6,299 | $330K | 0.0% | $52.39 | $52.99 | -1.2% | COM | 464288646 |
| — | GAMCO GLOBAL GOLD | 121,066 | $329K | 0.0% | $2.72 | $7.24 | — | COM | 36465A109 |
| FCX | FREEPORT MCMORAN INC | 48,770 | $329K | 0.0% | $6.75 * | $16.18 | -61.0% | COM | 35671D857 |
| MSEX | MIDDLESEX WATER COMPANY | 5,456 | $328K | 0.0% | $60.12 | $56.55 | +6.3% | COM | 596680108 |
| — | APPLIED THERAPEUTICS INC | 10,000 | $327K | 0.0% | $32.70 | $32.70 | — | COM | 03828A101 |
| — | BUNGE LIMITED | 7,964 | $327K | 0.0% | $41.06 | $51.19 | — | COM | G16962105 |
| IDXX | IDEXX LABORATORIES INC | 1,348 | $327K | 0.0% | $242.58 | $205.03 | +18.2% | COM | 45168D104 |
| — | ZYNGA INC | 47,317 | $324K | 0.0% | $6.85 | $5.90 | — | COM | 98986T108 |
| CODI | COMPASS DIVERSIFIED | 24,207 | $324K | 0.0% | $13.38 * | $13.37 | -26.8% | COM | 20451Q104 |
| — | EATON VANCE TAX | 26,678 | $322K | 0.0% | $12.07 | $13.21 | — | COM | 27828Y108 |
| — | ALLIANZGI EQUITY & CONV | 17,227 | $320K | 0.0% | $18.58 | $20.83 | — | COM | 018829101 |
| PPG | PPG INDUSTRIES INC | 3,831 | $320K | 0.0% | $83.53 * | $87.67 | -14.8% | COM | 693506107 |
| — | CALAMOS | 19,214 | $320K | 0.0% | $16.65 | $20.11 | — | COM | 12811V105 |
| COF | CAPITAL ONE | 6,332 | $319K | 0.0% | $50.38 * | $74.76 | -38.9% | COM | 14040H105 |
| — | IHS MARKIT LTD | 5,294 | $318K | 0.0% | $60.07 | $54.08 | — | COM | G47567105 |
| XITK | SPDR SER | 3,205 | $317K | 0.0% | $98.91 | $105.17 | -6.0% | COM | 78464A110 |
| — | FLAHERTY & CRUMRINE | 18,950 | $313K | 0.0% | $16.52 | $21.30 | — | COM | 338479108 |
| VTV | VANGUARD VALUE ETF | 3,498 | $312K | 0.0% | $89.19 | $108.75 | -18.1% | COM | 922908744 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $311K | 0.0% | $77.75 | $67.28 | +15.7% | COM | 72201R304 |
| GNRC | GENERAC HOLDINGS INC | 3,319 | $309K | 0.0% | $93.10 | $77.19 | +20.7% | COM | 368736104 |
| NJR | NEW JERSEY RESOURCES | 9,094 | $309K | 0.0% | $33.98 * | $32.94 | -16.7% | COM | 646025106 |
| — | INVESCO VALUE MUN INCOME | 21,851 | $309K | 0.0% | $14.14 | $15.20 | — | COM | 46132P108 |
| GYLD | ARROW DOW JONES GLOBAL | 32,511 | $309K | 0.0% | $9.50 | $17.01 | — | COM | 04273H104 |
| — | NATIONAL WESTERN LIFE | 1,783 | $307K | 0.0% | $172.18 | $253.46 | — | COM | 638517102 |
| — | BLACKROCK CREDIT | 26,281 | $306K | 0.0% | $11.64 | $12.83 | — | COM | 092508100 |
| — | BARINGS GLOBAL SHORT | 27,296 | $304K | 0.0% | $11.14 | $19.05 | — | COM | 06760L100 |
| IUSG | ISHARES | 5,299 | $303K | 0.0% | $57.18 | $61.10 | -6.6% | COM | 464287671 |
| — | CHINA PETROLEUM & CHEM | 6,213 | $303K | 0.0% | $48.77 | $71.44 | — | COM | 16941R108 |
| — | BLACKROCK MUNIASSETS | 22,610 | $301K | 0.0% | $13.31 | $13.04 | — | COM | 09254J102 |
| — | TEKLA HEALTHCARE INV SBI | 16,861 | $300K | 0.0% | $17.79 | $24.03 | — | COM | 87911J103 |
| — | MONMOUTH REAL ESTATE | 24,835 | $299K | 0.0% | $12.04 | $12.85 | — | COM | 609720107 |
| — | AON PLC CL A CHG | 1,805 | $298K | 0.0% | $165.10 | $168.53 | — | COM | G0408V102 |
| EMLC | VANECK VECTORS | 10,463 | $298K | 0.0% | $28.48 | $33.15 | -14.1% | COM | 92189H300 |
| — | NUVEEN FLOATING RATE | 39,475 | $298K | 0.0% | $7.55 | $11.14 | — | COM | 67072T108 |
| — | ABERDEEN TOTAL DYNAMIC | 44,956 | $296K | 0.0% | $6.58 | $8.14 | — | COM | 00326L100 |
| FXL | FIRST TRUST TECHNOLOGY | 4,973 | $295K | 0.0% | $59.32 | $62.22 | -4.5% | COM | 33734X176 |
| — | ENCORE WIRE CORP | 7,000 | $294K | 0.0% | $42.00 | $47.43 | — | COM | 292562105 |
| IBB | ISHARES NASDAQ | 2,722 | $293K | 0.0% | $107.64 | $104.78 | +2.8% | COM | 464287556 |
| — | VERONA PHARMA PLC | 70,950 | $292K | 0.0% | $4.12 | $6.31 | — | COM | 925050106 |
| — | BLACKROCK MUNICIPAL | 12,704 | $288K | 0.0% | $22.67 | $21.61 | — | COM | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $288K | 0.0% | $48000.00 * | $318723.75 | -14.7% | COM | 084670108 |
| FTV | FORTIVE CORP | 5,199 | $287K | 0.0% | $55.20 * | $38.83 | -12.5% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,829 | $286K | 0.0% | $101.10 * | $109.69 | -14.6% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 3,649 | $285K | 0.0% | $78.10 * | $55.68 | +13.6% | COM | 30040W108 |
| FPEI | FIRST TRUST | 16,874 | $285K | 0.0% | $16.89 | $19.33 | -12.5% | COM | 33739P855 |
| — | BLACKSTONE/GSO SENIOR | 24,189 | $284K | 0.0% | $11.74 | $17.33 | — | COM | 09256U105 |
| MS | MORGAN STANLEY | 8,343 | $284K | 0.0% | $34.04 * | $30.78 | -8.0% | COM | 617446448 |
| ERII | ENERGY RECOVERY INC | 38,000 | $283K | 0.0% | $7.45 | $4.59 | +62.1% | COM | 29270J100 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $282K | 0.0% | $12.68 | $12.83 | — | COM | 09248E102 |
| — | PREFERRED APARTMENT | 39,262 | $282K | 0.0% | $7.18 | $9.52 | — | COM | 74039L103 |
| — | ANSYS INC | 1,214 | $282K | 0.0% | $232.29 | $186.17 | — | COM | 03662Q105 |
| CBSH | COMMERCE BANCSHARES INC | 5,563 | $280K | 0.0% | $50.33 * | $38.56 | -7.4% | COM | 200525103 |
| FUMB | FIRST TRUST | 13,900 | $280K | 0.0% | $20.14 | $20.08 | +0.2% | COM | 33740J104 |
| DOW | DOW INC | 9,586 | $280K | 0.0% | $29.21 * | $36.37 | -41.5% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 19,531 | $276K | 0.0% | $14.13 * | $17.69 | -41.0% | COM | 969457100 |
| ZS | ZSCALER INC | 4,532 | $276K | 0.0% | $60.90 | $63.23 | -3.8% | COM | 98980G102 |
| IUSV | ISHARES | 5,987 | $276K | 0.0% | $46.10 | $55.97 | -17.5% | COM | 464287663 |
| VYM | VANGUARD HIGH DIVIDEND | 3,906 | $276K | 0.0% | $70.66 | $90.67 | -22.0% | COM | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 3,318 | $274K | 0.0% | $82.58 * | $93.73 | -18.4% | COM | G8994E103 |
| SPYD | SPDR PORTFOLIO | 11,140 | $274K | 0.0% | $24.60 | $37.35 | -34.1% | COM | 78468R788 |
| EPD | ENTERPRISE PRODUCTS | 19,159 | $274K | 0.0% | $14.30 | $33.92 | — | COM | 293792107 |
| — | BLACKROCK MUNIYIELD | 20,206 | $273K | 0.0% | $13.51 | $12.96 | — | COM | 09254N103 |
| XSLV | INVESCO | 8,240 | $273K | 0.0% | $33.13 | $47.83 | -30.7% | COM | 46138G102 |
| SEIC | SEI INVESTMENTS CO | 5,877 | $272K | 0.0% | $46.28 * | $49.05 | -12.7% | COM | 784117103 |
| CEF | SPROTT PHYSICAL GOLD & | 18,579 | $272K | 0.0% | $14.64 | $14.29 | — | COM | 85208R101 |
| TFC | TRUIST FINANCIAL CORP | 8,777 | $271K | 0.0% | $30.88 * | $39.82 | -40.8% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTL | 10,042 | $271K | 0.0% | $26.99 * | $32.39 | -25.8% | COM | G51502105 |
| VXF | VANGUARD EXTENDED | 2,985 | $270K | 0.0% | $90.45 | $110.06 | -17.7% | COM | 922908652 |
| DECK | DECKERS OUTDOOR CORP | 2,018 | $270K | 0.0% | $133.80 * | $21.50 | +3.9% | COM | 243537107 |
| OKTA | OKTA INC | 2,208 | $270K | 0.0% | $122.28 | $85.22 | +43.5% | COM | 679295105 |
| VPU | VANGUARD UTILITIES ETF | 2,209 | $269K | 0.0% | $121.77 | $140.64 | -13.3% | COM | 92204A876 |
| — | LIBERTY GLOBAL PLC | 17,084 | $268K | 0.0% | $15.69 | $20.36 | — | COM | G5480U120 |
| — | NUVEEN PFD & INCOME 2022 | 14,050 | $268K | 0.0% | $19.07 | $24.50 | — | COM | 67075T105 |
| NDSN | NORDSON CORP | 1,974 | $267K | 0.0% | $135.26 * | $116.79 | +8.7% | COM | 655663102 |
| LUV | SOUTHWEST AIRLINES CO | 7,485 | $267K | 0.0% | $35.67 * | $45.51 | -27.2% | COM | 844741108 |
| HUM | HUMANA INC | 847 | $266K | 0.0% | $314.05 * | $272.70 | +9.5% | COM | 444859102 |
| VGIT | VANGUARD INTERMEDIATE | 3,746 | $264K | 0.0% | $70.48 | $64.84 | +8.8% | COM | 92206C706 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,126 | $264K | 0.0% | $84.45 | $77.35 | +9.2% | COM | 09061G101 |
| MPV | BARINGS PARTN INVESTORS | 22,540 | $262K | 0.0% | $11.62 | $14.11 | — | COM | 06761A103 |
| — | LAM RESEARCH CORP | 1,093 | $262K | 0.0% | $239.71 | $231.71 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER | 8,312 | $259K | 0.0% | $31.16 * | $28.06 | -18.7% | COM | 460146103 |
| IYW | ISHARES | 1,270 | $259K | 0.0% | $203.94 * | $43.91 | +16.4% | COM | 464287721 |
| CMI | CUMMINS INC | 1,904 | $258K | 0.0% | $135.50 * | $132.71 | -11.5% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,879 | $257K | 0.0% | $89.27 * | $86.48 | -10.2% | COM | 83088M102 |
| BHP | BHP GROUP LTD | 6,987 | $256K | 0.0% | $36.64 | $47.88 | -23.4% | COM | 088606108 |
| TYL | TYLER TECHNOLOGIES INC | 863 | $256K | 0.0% | $296.64 | $244.91 | +21.1% | COM | 902252105 |
| JD | JD.COM INC | 6,300 | $255K | 0.0% | $40.48 | $32.63 | +24.1% | COM | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 13,445 | $255K | 0.0% | $18.97 | $35.56 | -46.8% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 3,271 | $255K | 0.0% | $77.96 * | $53.11 | +19.1% | COM | 209115104 |
| DHI | D R HORTON INC | 7,484 | $254K | 0.0% | $33.94 * | $42.83 | -25.2% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 5,601 | $254K | 0.0% | $45.35 * | $48.02 | -25.2% | COM | 91913Y100 |
| — | ALLIANZGI DIVERSIFIED | 14,100 | $254K | 0.0% | $18.01 | $18.98 | — | COM | 01883J108 |
| GDXJ | VANECK VECTORS | 9,045 | $254K | 0.0% | $28.08 | $35.50 | -20.9% | COM | 92189F791 |
| FMB | FIRST TRUST EXCHANGE | 4,670 | $253K | 0.0% | $54.18 | $55.47 | -2.5% | COM | 33739N108 |
| — | CITRIX SYSTEMS INC | 1,784 | $253K | 0.0% | $141.82 | $141.82 | — | COM | 177376100 |
| VCSH | VANGUARD SHORT TERM CORP | 3,184 | $252K | 0.0% | $79.15 | $80.72 | -2.0% | COM | 92206C409 |
| — | HANCOCK JOHN PREFERRED | 16,310 | $251K | 0.0% | $15.39 | $21.72 | — | COM | 41013X106 |
| PZT | INVESCO NEW YORK | 10,000 | $251K | 0.0% | $25.10 | $25.41 | -1.2% | COM | 46138E529 |
| SYY | SYSCO CORP | 5,504 | $251K | 0.0% | $45.60 * | $32.59 | +19.0% | COM | 871829107 |
| — | GW PHARMACEUTICALS PLC | 2,869 | $251K | 0.0% | $87.49 | $101.83 | — | COM | 36197T103 |
| — | NUVEEN CALIFORNIA | 25,031 | $250K | 0.0% | $9.99 | $10.92 | — | COM | 67062C107 |
| CCOI | COGENT COMMUNICATIONS | 3,032 | $249K | 0.0% | $82.12 * | $54.80 | +9.1% | COM | 19239V302 |
| WPC | W P CAREY INC | 4,280 | $249K | 0.0% | $58.18 | $68.81 | — | COM | 92936U109 |
| — | NEW ORIENTAL EDUCATION | 2,297 | $249K | 0.0% | $108.40 | $82.10 | — | COM | 647581107 |
| AXR | AMREP CORP | 51,882 | $249K | 0.0% | $4.80 | $4.29 | +11.9% | COM | 032159105 |
| RDY | DR REDDYS LABORATORIES | 6,156 | $248K | 0.0% | $40.29 | $33.43 | +20.6% | COM | 256135203 |
| — | CHINA MOBILE LIMITED | 6,587 | $248K | 0.0% | $37.65 | $44.26 | — | COM | 16941M109 |
| REGN | REGENERON | 505 | $247K | 0.0% | $489.11 | $410.21 | +18.4% | COM | 75886F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,527 | $247K | 0.0% | $97.74 | $121.29 | -19.3% | COM | 803607100 |
| EFV | ISHARES MSCI EAFE | 6,875 | $245K | 0.0% | $35.64 | $49.02 | -27.2% | COM | 464288877 |
| VTEB | VANGUARD | 4,555 | $241K | 0.0% | $52.91 | $53.52 | -1.2% | COM | 922907746 |
| NRIM | NORTHRIM BANCORP INC | 8,933 | $241K | 0.0% | $26.98 * | $4.74 | +13.1% | COM | 666762109 |
| FTXO | FIRST TRUST | 15,380 | $240K | 0.0% | $15.60 | $27.04 | -42.2% | COM | 33738R860 |
| TDY | TELEDYNE TECHNOLOGIES | 809 | $240K | 0.0% | $296.66 | $229.40 | +29.6% | COM | 879360105 |
| GWW | GRAINGER W W INC | 967 | $240K | 0.0% | $248.19 * | $197.58 | +17.4% | COM | 384802104 |
| — | INTERCEPT PHARMS INC | 3,000 | $240K | 0.0% | $80.00 | $87.67 | — | BOND | 45845PAA6 |
| MET | METLIFE INC | 7,802 | $239K | 0.0% | $30.63 * | $35.06 | -28.1% | COM | 59156R108 |
| — | AMERICAN RIVER | 27,643 | $238K | 0.0% | $8.61 | $11.96 | — | COM | 029326105 |
| AIVI | WISDOMTREE INTL | 7,523 | $237K | 0.0% | $31.50 | $39.68 | -20.7% | COM | 97717W786 |
| HSBC | HSBC HOLDINGS PLC | 8,411 | $236K | 0.0% | $28.06 | $46.96 | -40.3% | COM | 404280406 |
| BOND | PIMCO ACTIVE BOND | 2,224 | $236K | 0.0% | $106.12 | $108.27 | -1.9% | COM | 72201R775 |
| DGX | QUEST DIAGNOSTICS INC | 2,932 | $235K | 0.0% | $80.15 * | $69.70 | +2.6% | COM | 74834L100 |
| — | XAI OCTAGON FLOATING | 52,306 | $235K | 0.0% | $4.49 | $9.02 | — | COM | 98400T106 |
| IWV | ISHARES RUSSELL 3000 | 1,577 | $234K | 0.0% | $148.38 | $163.38 | -9.2% | COM | 464287689 |
| BOTZ | GLOBAL X ROBOTICS & | 12,872 | $234K | 0.0% | $18.18 | $22.60 | -19.8% | COM | 37954Y715 |
| AWR | AMERICAN STS WATER | 2,845 | $233K | 0.0% | $81.90 * | $78.64 | -7.3% | COM | 029899101 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,366 | $232K | 0.0% | $43.24 | $54.30 | -20.3% | COM | 922042874 |
| — | LEGG MASON | 7,925 | $232K | 0.0% | $29.27 | $29.27 | — | COM | 524682101 |
| ATO | ATMOS ENERGY CORP | 2,307 | $229K | 0.0% | $99.26 * | $72.10 | +19.2% | COM | 049560105 |
| PDBC | INVESCO | 19,402 | $229K | 0.0% | $11.80 | $17.77 | -33.5% | COM | 46090F100 |
| CBRL | CRACKER BARREL OLD | 2,740 | $228K | 0.0% | $83.21 * | $109.62 | -39.3% | COM | 22410J106 |
| YUM | YUM BRANDS INC | 3,332 | $228K | 0.0% | $68.43 * | $64.96 | -5.3% | COM | 988498101 |
| FTNT | FORTINET INC | 2,256 | $228K | 0.0% | $101.06 * | $15.56 | +30.0% | COM | 34959E109 |
| STIP | ISHARES | 2,279 | $228K | 0.0% | $100.04 | $99.75 | +0.2% | COM | 46429B747 |
| HSY | HERSHEY COMPANY | 1,714 | $227K | 0.0% | $132.44 * | $112.08 | +3.2% | COM | 427866108 |
| VV | VANGUARD LARGE CAP ETF | 1,919 | $227K | 0.0% | $118.29 | $123.81 | -4.3% | COM | 922908637 |
| NI | NISOURCE INC | 9,081 | $227K | 0.0% | $25.00 * | $20.67 | -0.6% | COM | 65473P105 |
| TM | TOYOTA MOTOR CORP | 1,887 | $226K | 0.0% | $119.77 | $131.13 | -8.5% | COM | 892331307 |
| NYF | ISHARES NEW YORK | 4,000 | $226K | 0.0% | $56.50 | $57.28 | -1.3% | COM | 464288323 |
| IHF | ISHARES | 1,358 | $226K | 0.0% | $166.42 * | $34.22 | -2.6% | COM | 464288828 |
| — | CANADIAN PACIFIC | 1,023 | $225K | 0.0% | $219.94 | $213.02 | — | COM | 13645T100 |
| WST | WEST PHARMACEUTICAL | 1,481 | $225K | 0.0% | $151.92 | $144.00 | +4.2% | COM | 955306105 |
| — | UNILEVER PLC | 4,425 | $224K | 0.0% | $50.62 | $44.10 | — | COM | 904767704 |
| ETR | ENTERGY CORP | 2,369 | $223K | 0.0% | $94.13 * | $47.77 | -20.4% | COM | 29364G103 |
| BUD | ANHEUSER BUSCH INBEV | 5,045 | $223K | 0.0% | $44.20 | $108.52 | -59.3% | COM | 03524A108 |
| SGC | SUPERIOR GROUP OF | 26,252 | $222K | 0.0% | $8.46 | $15.06 | -43.8% | COM | 868358102 |
| — | RIVERNORTH OPPORTUNITIES | 17,867 | $222K | 0.0% | $12.43 | $16.63 | — | COM | 76881Y109 |
| YLDE | LEGG MASON | 8,475 | $222K | 0.0% | $26.19 | $30.94 | -15.2% | COM | 524682309 |
| FMC | FMC CORP | 2,709 | $221K | 0.0% | $81.58 * | $77.72 | -11.3% | COM | 302491303 |
| NOK | NOKIA CORP | 70,824 | $220K | 0.0% | $3.11 | $5.04 | -38.5% | COM | 654902204 |
| — | NEUBERGER BERMAN | 16,720 | $220K | 0.0% | $13.16 | $13.82 | — | COM | 64123C101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,310 | $219K | 0.0% | $94.81 | $120.26 | -21.1% | COM | 91307C102 |
| IGV | ISHARES EXPANDED TECH | 1,037 | $218K | 0.0% | $210.22 * | $40.76 | +3.2% | COM | 464287515 |
| PGX | INVESCO | 16,560 | $218K | 0.0% | $13.16 | $14.48 | -9.1% | COM | 46138E511 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,976 | $218K | 0.0% | $110.32 | $150.44 | -26.7% | COM | 92204A603 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,370 | $217K | 0.0% | $25.93 | $19.55 | +32.8% | COM | 405217100 |
| — | ALEXION PHARMACEUTICALS | 2,412 | $217K | 0.0% | $89.97 | $114.15 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 2,369 | $217K | 0.0% | $91.60 * | $73.92 | +7.9% | COM | 020002101 |
| — | ENVIVA PARTNERS LTD | 8,095 | $216K | 0.0% | $26.68 | $32.50 | — | COM | 29414J107 |
| — | DOUBLELINE OPPORTUNISTIC | 12,647 | $216K | 0.0% | $17.08 | $19.71 | — | COM | 258623107 |
| PFG | PRINCIPAL FINANCIAL | 6,890 | $216K | 0.0% | $31.35 * | $42.69 | -41.0% | COM | 74251V102 |
| SKYY | FIRST TRUST | 3,961 | $216K | 0.0% | $54.53 | $58.00 | -6.0% | COM | 33734X192 |
| PMT | PENNYMAC MORTGAGE | 20,347 | $216K | 0.0% | $10.62 | $16.90 | — | COM | 70931T103 |
| MGM | MGM RESORTS INTL | 18,200 | $215K | 0.0% | $11.81 | $25.54 | -53.8% | COM | 552953101 |
| VEU | VANGUARD | 5,232 | $215K | 0.0% | $41.09 | $47.19 | -13.1% | COM | 922042775 |
| DB | DEUTSCHE BANK AG | 33,395 | $214K | 0.0% | $6.41 * | $9.50 | -39.4% | COM | D18190898 |
| CIEN | CIENA CORP NEW | 5,363 | $214K | 0.0% | $39.90 | $41.03 | -3.0% | COM | 171779309 |
| TD | TORONTO DOMINION BANK | 5,053 | $214K | 0.0% | $42.35 | $58.79 | -27.9% | COM | 891160509 |
| — | NUVEEN DOW 30 DYNAMIC | 17,101 | $214K | 0.0% | $12.51 | $16.56 | — | COM | 67075F105 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,104 | $214K | 0.0% | $52.14 * | $58.98 | -34.0% | COM | 744320102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,920 | $213K | 0.0% | $110.94 * | $92.31 | +12.3% | COM | 530307305 |
| FTSL | FIRST TRUST SENIOR LOAN | 5,093 | $213K | 0.0% | $41.82 | $47.36 | -11.8% | COM | 33738D309 |
| PCEF | INVESCO | 12,147 | $213K | 0.0% | $17.54 | $22.90 | -23.6% | COM | 46138E404 |
| FBT | FIRST TRUST NYSE ARCA | 1,625 | $213K | 0.0% | $131.08 | $142.67 | -8.1% | COM | 33733E203 |
| — | COHEN & STEERS | 22,139 | $213K | 0.0% | $9.62 | $12.20 | — | COM | 19248P106 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $213K | 0.0% | $163.72 * | $30.32 | -9.9% | COM | 697435105 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $212K | 0.0% | $39.83 | $61.00 | -34.7% | COM | 33737J174 |
| — | KELLOGG CO | 3,532 | $212K | 0.0% | $60.02 * | $45.62 | +0.6% | COM | 487836108 |
| — | BOULDER GROWTH & INCOME | 22,894 | $211K | 0.0% | $9.22 | $10.05 | — | COM | 101507101 |
| IRM | IRON MOUNTAIN INC NEW | 8,875 | $211K | 0.0% | $23.77 * | $22.88 | -21.0% | COM | 46284V101 |
| IYR | ISHARES | 3,035 | $211K | 0.0% | $69.52 | $77.34 | -10.1% | COM | 464287739 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,143 | $210K | 0.0% | $183.73 | $209.33 | -12.3% | COM | 989207105 |
| IEF | ISHARES | 1,725 | $210K | 0.0% | $121.74 | $104.57 | +16.2% | COM | 464287440 |
| JEF | JEFFERIES FINANCIAL | 15,279 | $209K | 0.0% | $13.68 * | $15.04 | -27.7% | COM | 47233W109 |
| LRGE | LEGG MASON | 6,453 | $209K | 0.0% | $32.39 | $35.26 | -8.0% | COM | 524682200 |
| — | VIRTUS TOTAL RETURN | 29,066 | $209K | 0.0% | $7.19 | $11.18 | — | COM | 92835W107 |
| — | UNILEVER N V | 4,253 | $208K | 0.0% | $48.91 | $57.68 | — | COM | 904784709 |
| FLOT | ISHARES FLOATING | 4,262 | $208K | 0.0% | $48.80 | $50.85 | -4.2% | COM | 46429B655 |
| CTVA | CORTEVA INC | 8,844 | $208K | 0.0% | $23.52 * | $25.11 | -12.7% | COM | 22052L104 |
| PODD | INSULET CORP | 1,250 | $207K | 0.0% | $165.60 | $140.54 | +17.9% | COM | 45784P101 |
| — | NUVEEN FLOATING RATE | 27,900 | $207K | 0.0% | $7.42 | $11.64 | — | COM | 6706EN100 |
| FAST | FASTENAL CO | 6,616 | $207K | 0.0% | $31.29 * | $12.86 | +4.9% | COM | 311900104 |
| AB | ALLIANCEBERNSTEIN | 11,081 | $206K | 0.0% | $18.59 | $27.12 | — | COM | 01881G106 |
| SCZ | ISHARES MSCI EAFE | 4,594 | $206K | 0.0% | $44.84 | $56.24 | -20.3% | COM | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 3,079 | $205K | 0.0% | $66.58 * | $64.34 | -3.3% | COM | 302130109 |
| VTR | VENTAS INC | 7,582 | $203K | 0.0% | $26.77 * | $42.56 | -48.6% | COM | 92276F100 |
| STWD | STARWOOD PROPERTY TRUST | 19,822 | $203K | 0.0% | $10.24 | $21.48 | — | COM | 85571B105 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,692 | $202K | 0.0% | $11.42 * | $5.35 | +9.3% | COM | 140501107 |
| AAL | AMERICAN AIRLINES | 16,576 | $202K | 0.0% | $12.19 | $28.51 | -57.2% | COM | 02376R102 |
| — | RICEBRAN TECHNOLOGIES | 200,000 | $200K | 0.0% | $1.00 | $2.91 | — | COM | 762831204 |
| COLM | COLUMBIA SPORTSWEAR | 2,871 | $200K | 0.0% | $69.66 * | $88.11 | -26.5% | COM | 198516106 |
| — | INVESCO MUNICIPAL OPPTY | 17,352 | $199K | 0.0% | $11.47 | $12.85 | — | COM | 46132C107 |
| — | LIBERTY ALL STAR GRWTH | 42,398 | $197K | 0.0% | $4.65 | $4.61 | — | COM | 529900102 |
| NWL | NEWELL BRANDS INC | 14,783 | $196K | 0.0% | $13.26 * | $15.59 | -34.3% | COM | 651229106 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $195K | 0.0% | $17.62 | $24.30 | — | COM | 41013V100 |
| — | NORDSTROM INC | 12,428 | $191K | 0.0% | $15.37 | $39.62 | — | COM | 655664100 |
| AQST | AQUESTIVE THERAPEUTICS | 86,766 | $190K | 0.0% | $2.19 | $4.47 | -51.0% | COM | 03843E104 |
| ABBNY | ABB LIMITED | 10,845 | $187K | 0.0% | $17.24 * | $18.57 | -10.8% | COM | 000375204 |
| HPQ | HP INC | 10,545 | $183K | 0.0% | $17.35 * | $15.27 | -6.6% | COM | 40434L105 |
| — | ALPS ALERIAN MLP ETF | 52,630 | $181K | 0.0% | $3.44 | $13.54 | — | COM | 00162Q866 |
| — | WESTERN ASSET INFLATION | 18,948 | $181K | 0.0% | $9.55 | $11.15 | — | COM | 95766R104 |
| — | PUTNAM MUNICIPAL | 14,945 | $178K | 0.0% | $11.91 | $11.96 | — | COM | 746922103 |
| — | UNITED STATES STEEL CORP | 28,120 | $177K | 0.0% | $6.29 | $20.70 | — | COM | 912909108 |
| VIRC | VIRCO MANUFACTURING CORP | 83,824 | $176K | 0.0% | $2.10 | $2.77 | -24.1% | COM | 927651109 |
| KIM | KIMCO REALTY CORP | 18,112 | $175K | 0.0% | $9.66 * | $13.88 | -46.4% | COM | 49446R109 |
| ORI | OLD REPUBLIC INTL CORP | 11,467 | $175K | 0.0% | $15.26 * | $7.97 | +18.2% | COM | 680223104 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,249 | $174K | 0.0% | $13.13 | $42.16 | -68.8% | COM | 143658300 |
| — | GABELLI EQUITY TRUST INC | 39,758 | $173K | 0.0% | $4.35 | $5.90 | — | COM | 362397101 |
| NXDT | NEXPOINT | 20,784 | $172K | 0.0% | $8.28 | $17.67 | — | COM | 65340G205 |
| XHIEX | MILLER HOWARD | 30,431 | $171K | 0.0% | $5.62 | $10.44 | — | COM | 600379101 |
| — | EATON VANCE TAX | 18,217 | $170K | 0.0% | $9.33 | $9.33 | — | COM | 27828N102 |
| — | VIACOMCBS INC | 11,992 | $168K | 0.0% | $14.01 | $31.17 | — | COM | 92556H206 |
| — | NUANCE COMMUNICATION INC | 10,040 | $168K | 0.0% | $16.73 | $16.73 | — | COM | 67020Y100 |
| HAL | HALLIBURTON COMPANY | 24,271 | $166K | 0.0% | $6.84 * | $27.60 | -77.5% | COM | 406216101 |
| — | INVESCO TRUST INVT GRADE | 13,551 | $164K | 0.0% | $12.10 | $12.10 | — | COM | 46131M106 |
| HOPE | HOPE BANCORP INC | 19,807 | $163K | 0.0% | $8.23 | $12.49 | -34.2% | COM | 43940T109 |
| AES | AES CORP | 11,922 | $162K | 0.0% | $13.59 * | $13.37 | -17.6% | COM | 00130H105 |
| — | BLACKROCK ENHANCED | 24,836 | $162K | 0.0% | $6.52 | $8.17 | — | COM | 09251A104 |
| SLB | SCHLUMBERGER LTD | 11,941 | $161K | 0.0% | $13.48 * | $46.82 | -74.6% | COM | 806857108 |
| — | CALAMOS LONG SHORT | 11,000 | $159K | 0.0% | $14.45 | $19.64 | — | COM | 12812C106 |
| — | VOYA PRIME RATE | 42,600 | $158K | 0.0% | $3.71 | $5.54 | — | COM | 92913A100 |
| — | BNY MELLON | 21,114 | $157K | 0.0% | $7.44 | $8.05 | — | COM | 05588W108 |
| SAN | BANCO SANTANDER S A | 66,538 | $156K | 0.0% | $2.34 | $4.68 | -49.8% | COM | 05964H105 |
| BKR | BAKER HUGHES CO | 14,850 | $156K | 0.0% | $10.51 * | $22.77 | -60.8% | COM | 05722G100 |
| ING | ING GROEP N V | 29,897 | $154K | 0.0% | $5.15 | $11.06 | -53.4% | COM | 456837103 |
| TRAK | PARK CITY GROUP INC | 40,620 | $154K | 0.0% | $3.79 | $11.23 | -66.2% | COM | 700215304 |
| OMER | OMEROS CORP | 11,400 | $152K | 0.0% | $13.33 | $14.23 | -6.0% | COM | 682143102 |
| LTRX | LANTRONIX INC NEW | 78,000 | $152K | 0.0% | $1.95 | $3.33 | -41.1% | COM | 516548203 |
| — | CLOUGH GLOBAL | 20,488 | $147K | 0.0% | $7.17 | $10.54 | — | COM | 18914E106 |
| — | COMSCORE INC | 51,300 | $145K | 0.0% | $2.83 | $2.82 | — | COM | 20564W105 |
| FENC | FENNEC PHARMACEUTICALS | 24,200 | $144K | 0.0% | $5.95 | $4.91 | +21.0% | COM | 31447P100 |
| — | THL CREDIT SENIOR LOAN | 12,330 | $143K | 0.0% | $11.60 | $15.28 | — | COM | 87244R103 |
| — | NUVEEN HIGH INCOME | 16,562 | $142K | 0.0% | $8.57 | $9.86 | — | COM | 67077N106 |
| — | EATON VANCE TAX | 18,855 | $141K | 0.0% | $7.48 | $11.37 | — | COM | 27829C105 |
| — | FRANKLIN UNIVERSAL | 22,817 | $139K | 0.0% | $6.09 | $6.72 | — | COM | 355145103 |
| — | CHANGE HEALTHCARE INC | 13,880 | $139K | 0.0% | $10.01 | $10.01 | — | COM | 15912K100 |
| — | NEW YORK COMMUNITY | 14,647 | $138K | 0.0% | $9.42 | $10.78 | — | COM | 649445103 |
| XEVMX | EATON VANCE CALIFORNIA | 12,759 | $135K | 0.0% | $10.58 | $10.42 | — | COM | 27828A100 |
| KEY | KEYCORP NEW | 12,975 | $135K | 0.0% | $10.40 * | $12.44 | -37.1% | COM | 493267108 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $135K | 0.0% | $10.26 * | $17.34 | -20.8% | COM | 32026V104 |
| HPE | HEWLETT PACKARD | 13,816 | $134K | 0.0% | $9.70 * | $13.11 | -38.2% | COM | 42824C109 |
| — | MARKER THERAPEUTICS INC | 70,068 | $133K | 0.0% | $1.90 | $5.44 | — | COM | 57055L107 |
| — | KRATON CORP | 16,372 | $133K | 0.0% | $8.12 | $8.12 | — | COM | 50077C106 |
| — | VOYA GLOBAL | 28,851 | $132K | 0.0% | $4.58 | $6.11 | — | COM | 92912T100 |
| XPHDX | PIONEER FLOATING RATE | 17,308 | $132K | 0.0% | $7.63 | $12.42 | — | COM | 72369J102 |
| — | PUTNAM PREMIER INCOME | 28,817 | $131K | 0.0% | $4.55 | $5.25 | — | COM | 746853100 |
| — | ADDVANTAGE TECHNOLOGY | 58,626 | $129K | 0.0% | $2.20 | $2.13 | — | COM | 006743306 |
| GSBD | GOLDMAN SACHS BDC INC | 10,500 | $129K | 0.0% | $12.29 | $20.66 | -40.3% | COM | 38147U107 |
| MDIV | FIRST TRUST MULTI ASSET | 10,925 | $128K | 0.0% | $11.72 | $18.28 | -35.8% | COM | 33738R100 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 30,070 | $127K | 0.0% | $4.22 | $6.37 | — | COM | 00302L108 |
| — | GUGGENHEIM ENHANCED | 25,644 | $127K | 0.0% | $4.95 | $7.29 | — | COM | 40167B100 |
| CRON | CRONOS GROUP INC | 22,387 | $127K | 0.0% | $5.67 | $8.63 | -34.3% | COM | 22717L101 |
| — | NUVEEN ARIZONA QUALITY | 10,194 | $126K | 0.0% | $12.36 | $13.50 | — | COM | 67061W104 |
| — | PARATEK PHARMACEUTICALS | 40,092 | $126K | 0.0% | $3.14 | $9.44 | — | COM | 699374302 |
| — | INVESCO MUNICIPAL TR | 10,500 | $123K | 0.0% | $11.71 | $12.37 | — | COM | 46131J103 |
| — | TORTOISE ESSENTIAL | 12,036 | $122K | 0.0% | $10.14 | $16.69 | — | COM | 89148A103 |
| — | FIAT CHRYSLER | 16,500 | $119K | 0.0% | $7.21 | $14.13 | — | COM | N31738102 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $118K | 0.0% | $5.02 * | $4.29 | -3.3% | COM | 769397100 |
| — | CALAMOS GLOBAL DYNAMIC | 20,204 | $116K | 0.0% | $5.74 | $7.78 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY | 15,234 | $115K | 0.0% | $7.55 | $9.87 | — | COM | 72201J104 |
| — | MFS GOVERNMENT MARKETS | 24,814 | $112K | 0.0% | $4.51 | $4.95 | — | COM | 552939100 |
| — | ZIX CORP | 24,624 | $106K | 0.0% | $4.30 | $7.00 | — | COM | 98974P100 |
| — | EIGER BIOPHARMACEUTICALS | 15,592 | $106K | 0.0% | $6.80 | $12.15 | — | COM | 28249U105 |
| — | FIRST TRUST | 14,154 | $104K | 0.0% | $7.35 | $9.24 | — | COM | 33740K101 |
| — | GLOBAL X FUNDS | 15,736 | $103K | 0.0% | $6.55 | $14.92 | — | COM | 37950E127 |
| — | NEW YORK MORTGAGE | 65,600 | $102K | 0.0% | $1.55 | $1.55 | — | COM | 649604501 |
| — | MFS CHARTER INCOME | 13,458 | $100K | 0.0% | $7.43 | $8.40 | — | COM | 552727109 |
| PFLT | PENNANTPARK FLOATING | 20,511 | $100K | 0.0% | $4.88 * | $5.40 | -53.0% | COM | 70806A106 |
| — | CHIMERA INVT CORP NEW | 10,782 | $98,000 | 0.0% | $9.09 | $19.12 | — | COM | 16934Q208 |
| — | MDC PARTNERS INC CLASS A | 67,900 | $98,000 | 0.0% | $1.44 | $2.59 | — | COM | 552697104 |
| — | ALLIANZGI CONV & INCM | 25,791 | $96,000 | 0.0% | $3.72 | $5.06 | — | COM | 018828103 |
| GPMT | GRANITE POINT MORTGAGE | 18,838 | $96,000 | 0.0% | $5.10 | $16.09 | — | COM | 38741L107 |
| DVN | DEVON ENERGY CORP NEW | 13,818 | $95,000 | 0.0% | $6.88 * | $15.21 | -66.6% | COM | 25179M103 |
| — | UNICO AMERICAN CORP | 18,632 | $94,000 | 0.0% | $5.05 | $11.56 | — | COM | 904607108 |
| — | PIMCO ENERGY & TACTICAL | 17,300 | $93,000 | 0.0% | $5.38 | $19.50 | — | COM | 69346N107 |
| — | ARAVIVE INC | 15,900 | $92,000 | 0.0% | $5.79 | $5.79 | — | COM | 03890D108 |
| — | MACQUARIE/FIRST TRUST | 12,060 | $91,000 | 0.0% | $7.55 | $10.20 | — | COM | 55607W100 |
| — | AURORA CANNABIS INC | 100,538 | $91,000 | 0.0% | $0.91 | $5.43 | — | COM | 05156X108 |
| VKTX | VIKING THERAPEUTICS INC | 19,000 | $89,000 | 0.0% | $4.68 | $8.11 | -42.3% | COM | 92686J106 |
| — | FIRST TRUST NEW | 24,337 | $88,000 | 0.0% | $3.62 | $9.66 | — | COM | 33739M100 |
| — | AG MORTGAGE INV TR INC | 32,028 | $88,000 | 0.0% | $2.75 | $16.07 | — | COM | 001228105 |
| — | FS KKR CAPITAL CORP | 29,327 | $88,000 | 0.0% | $3.00 | $5.65 | — | COM | 302635107 |
| MITK | MITEK SYS INC COM NEW | 11,000 | $87,000 | 0.0% | $7.91 | $11.04 | -28.6% | COM | 606710200 |
| OVID | OVID THERAPEUTICS INC | 29,090 | $87,000 | 0.0% | $2.99 | $3.37 | -11.6% | COM | 690469101 |
| APPS | DIGITAL TURBINE INC | 19,950 | $86,000 | 0.0% | $4.31 | $2.17 | +98.4% | COM | 25400W102 |
| EZPW | EZCORP INC | 20,360 | $85,000 | 0.0% | $4.17 | $5.74 | -27.4% | COM | 302301106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $81,000 | 0.0% | $7.95 | $11.06 | -28.0% | COM | 492854104 |
| ARI | APOLLO COMMERCIAL REAL | 10,785 | $80,000 | 0.0% | $7.42 | $16.77 | — | COM | 03762U105 |
| — | STONE HARBOR EMRG MKTS | 10,710 | $80,000 | 0.0% | $7.47 | $7.47 | — | COM | 86164T107 |
| — | WESTERN ASSET HIGH | 18,653 | $79,000 | 0.0% | $4.24 | $5.05 | — | COM | 95766K109 |
| NYMXF | NYMOX PHARMACEUTICAL | 33,900 | $79,000 | 0.0% | $2.33 | $3.45 | -32.2% | COM | P73398102 |
| PSLV | SPROTT PHYSICAL SILVER | 14,500 | $76,000 | 0.0% | $5.24 | $6.22 | — | COM | 85207K107 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $76,000 | 0.0% | $5.40 | $7.97 | — | COM | 36239Q109 |
| CLF | CLEVELAND CLIFFS INC NEW | 18,405 | $73,000 | 0.0% | $3.97 | $6.19 | -37.2% | COM | 185899101 |
| — | FIRST TRUST MLP & ENERGY | 16,375 | $72,000 | 0.0% | $4.40 | $17.19 | — | COM | 33739B104 |
| — | NUVEEN CREDIT | 12,572 | $71,000 | 0.0% | $5.65 | $5.65 | — | COM | 67073D102 |
| — | BLACKROCK RESOURCES & | 13,760 | $69,000 | 0.0% | $5.01 | $8.73 | — | COM | 09257A108 |
| — | APHRIA INC | 22,707 | $69,000 | 0.0% | $3.04 | $5.65 | — | COM | 03765K104 |
| — | MVC CAPITAL INC | 15,679 | $69,000 | 0.0% | $4.40 | $9.12 | — | COM | 553829102 |
| M | MACYS INC | 14,100 | $69,000 | 0.0% | $4.89 | $29.46 | -83.3% | COM | 55616P104 |
| NAT | NORDIC AMERICAN TANKER | 15,280 | $69,000 | 0.0% | $4.52 | $3.61 | +25.7% | COM | G65773106 |
| SKT | TANGER FACTORY OUTLET | 13,861 | $69,000 | 0.0% | $4.98 | $14.73 | — | COM | 875465106 |
| — | WESTERN ASSET HIGH | 13,135 | $66,000 | 0.0% | $5.02 | $6.78 | — | COM | 95766J102 |
| — | CREDIT SUISSE ASSET | 27,616 | $66,000 | 0.0% | $2.39 | $3.20 | — | COM | 224916106 |
| — | MILLENDO THERAPEUTICS | 12,492 | $66,000 | 0.0% | $5.28 | $5.28 | — | COM | 60040X103 |
| — | VANECK VECTORS | 16,100 | $65,000 | 0.0% | $4.04 | $4.04 | — | COM | 92189F718 |
| — | UNITI GROUP INC | 10,625 | $64,000 | 0.0% | $6.02 | $6.02 | — | COM | 91325V108 |
| — | INSEEGO CORP | 10,150 | $63,000 | 0.0% | $6.21 | $4.82 | — | COM | 45782B104 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $63,000 | 0.0% | $3.23 | $4.17 | — | COM | 46131H107 |
| ONCY | ONCOLYTICS BIOTECH INC | 44,705 | $62,000 | 0.0% | $1.39 * | $2.50 | 0.0% | COM | 682310875 |
| ASX | ASE TECHNOLOGY HOLDING | 16,628 | $62,000 | 0.0% | $3.73 | $4.18 | -10.5% | COM | 00215W100 |
| GIFI | GULF IS FABRICATION INC | 20,380 | $61,000 | 0.0% | $2.99 * | $5.04 | -10.4% | COM | 402307102 |
| NNVC | NANOVIRICIDES INC | 10,315 | $59,000 | 0.0% | $5.72 | $7.06 | -18.7% | COM | 630087302 |
| — | BED BATH & BEYOND INC | 14,101 | $59,000 | 0.0% | $4.18 | $14.28 | — | COM | 075896100 |
| — | ABERDEEN GLOBAL INCOME | 10,570 | $57,000 | 0.0% | $5.39 | $5.39 | — | COM | 003013109 |
| — | AMERICA FIRST | 10,740 | $56,000 | 0.0% | $5.21 | $6.13 | — | COM | 02364V107 |
| — | BGC PARTNERS INC | 22,148 | $56,000 | 0.0% | $2.53 | $5.18 | — | COM | 05541T101 |
| — | AMPIO PHARMACEUTICALS | 130,700 | $54,000 | 0.0% | $0.41 | $0.53 | — | COM | 03209T109 |
| — | ABERDEEN ASIA PACIFIC | 15,710 | $53,000 | 0.0% | $3.37 | $4.86 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED | 10,800 | $49,000 | 0.0% | $4.54 | $4.54 | — | COM | 092524107 |
| — | INVIVO THERAPEUTICS | 28,450 | $48,000 | 0.0% | $1.69 | $1.69 | — | COM | 46186M506 |
| — | COLONY CAPITAL INC NEW | 26,985 | $47,000 | 0.0% | $1.74 | $6.06 | — | COM | 19626G108 |
| — | NUVEEN SENIOR INCOME | 10,395 | $46,000 | 0.0% | $4.43 | $6.15 | — | COM | 67067Y104 |
| — | YAMANA GOLD INC | 16,365 | $45,000 | 0.0% | $2.75 | $4.11 | — | COM | 98462Y100 |
| NIO | NIO INC | 16,100 | $45,000 | 0.0% | $2.80 | $5.43 | -48.8% | COM | 62914V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,000 | $43,000 | 0.0% | $1.00 | $2.70 | -62.7% | COM | 03879J100 |
| — | SOUTHWESTERN ENERGY | 25,600 | $43,000 | 0.0% | $1.68 | $10.10 | — | COM | 845467109 |
| — | AMARIN CORP PLC | 10,665 | $43,000 | 0.0% | $4.03 | $14.62 | — | COM | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 28,094 | $42,000 | 0.0% | $1.49 | $3.25 | -53.5% | COM | 539439109 |
| — | QUALSTAR CORP | 15,693 | $42,000 | 0.0% | $2.68 | $5.02 | — | COM | 74758R208 |
| — | APACHE CORP | 10,113 | $42,000 | 0.0% | $4.15 | $45.41 | — | COM | 037411105 |
| GALT | GALECTIN THERAPEUTICS | 20,498 | $40,000 | 0.0% | $1.95 | $3.25 | -39.6% | COM | 363225202 |
| — | CIVEO CORP | 93,935 | $39,000 | 0.0% | $0.42 | $0.42 | — | COM | 17878Y108 |
| — | CLEARSIDE BIOMEDICAL INC | 22,900 | $39,000 | 0.0% | $1.70 | $6.15 | — | COM | 185063104 |
| — | TWO HARBORS INVESTMENT | 10,345 | $39,000 | 0.0% | $3.77 | $15.85 | — | COM | 90187B408 |
| — | JAGUAR HEALTH INC | 80,831 | $39,000 | 0.0% | $0.48 | $0.48 | — | COM | 47010C409 |
| — | COUNTERPATH CORP | 18,931 | $38,000 | 0.0% | $2.01 | $1.18 | — | COM | 22228P302 |
| — | DYNAVAX TECHNOLOGIES | 10,500 | $37,000 | 0.0% | $3.52 | $4.00 | — | COM | 268158201 |
| — | ORGANIGRAM HOLDINGS INC | 17,600 | $35,000 | 0.0% | $1.99 | $3.27 | — | COM | 68620P101 |
| — | APTINYX INC | 16,200 | $35,000 | 0.0% | $2.16 | $2.16 | — | COM | 03836N103 |
| OXSQ | OXFORD SQUARE CAPITAL | 12,600 | $32,000 | 0.0% | $2.54 | $6.00 | -57.5% | COM | 69181V107 |
| GASS | STEALTHGAS INC | 15,600 | $31,000 | 0.0% | $1.99 | $7.79 | -74.7% | COM | Y81669106 |
| — | CEMTREX INC | 43,152 | $30,000 | 0.0% | $0.70 | $1.33 | — | COM | 15130G600 |
| — | GOLDMAN SACHS MLP ENERGY | 41,472 | $29,000 | 0.0% | $0.70 | $9.69 | — | COM | 38148G107 |
| TRT | TRIO TECH INTL NEW | 10,409 | $28,000 | 0.0% | $2.69 * | $1.86 | -27.8% | COM | 896712205 |
| — | VTV THERAPEUTICS INC | 14,600 | $28,000 | 0.0% | $1.92 | $1.92 | — | COM | 918385105 |
| — | ENDOLOGIX INC | 37,617 | $26,000 | 0.0% | $0.69 | $0.69 | — | COM | 29266S304 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $25,000 | 0.0% | $2.25 * | $1.09 | +39.0% | COM | 250639101 |
| — | INSPIREMD INC | 38,670 | $24,000 | 0.0% | $0.62 | $1.18 | — | COM | 45779A853 |
| — | CITIGROUP GLBL MKTS | 147,500 | $24,000 | 0.0% | $0.16 | $0.16 | — | PREF | 17325E291 |
| — | ACORDA THERAPEUTICS INC | 26,200 | $24,000 | 0.0% | $0.92 | $0.92 | — | COM | 00484M106 |
| — | ALLENA PHARMACEUTICALS | 24,150 | $23,000 | 0.0% | $0.95 | $3.40 | — | COM | 018119107 |
| — | WASHINGTON PRIME GROUP | 29,041 | $23,000 | 0.0% | $0.79 | $5.87 | — | COM | 93964W108 |
| — | MCEWEN MINING INC | 35,401 | $23,000 | 0.0% | $0.65 | $1.55 | — | COM | 58039P107 |
| — | TELIGENT INC | 83,772 | $23,000 | 0.0% | $0.27 | $0.52 | — | COM | 87960W104 |
| — | CLEVELAND BIOLABS INC | 13,321 | $22,000 | 0.0% | $1.65 | $1.65 | — | COM | 185860202 |
| — | CALUMET SPECIALTY | 20,156 | $21,000 | 0.0% | $1.04 | $2.54 | — | COM | 131476103 |
| — | TROVAGENE INC | 20,370 | $21,000 | 0.0% | $1.03 | $1.75 | — | COM | 897238606 |
| — | ENERGY FOCUS INC | 60,000 | $20,000 | 0.0% | $0.33 | $1.21 | — | COM | 29268T300 |
| — | MFA FINANCIAL INC | 12,600 | $20,000 | 0.0% | $1.59 | $7.32 | — | COM | 55272X102 |
| — | MONEYGRAM INTERNATIONAL | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | COM | 60935Y208 |
| — | MEI PHARMA INC NEW | 11,400 | $18,000 | 0.0% | $1.58 | $1.58 | — | COM | 55279B202 |
| CRNT | CERAGON NETWORKS LTD | 13,500 | $17,000 | 0.0% | $1.26 | $1.83 | -31.2% | COM | M22013102 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.36 | -23.6% | COM | 00461U105 |
| — | CVR PARTNERS | 12,794 | $13,000 | 0.0% | $1.02 | $3.68 | — | COM | 126633106 |
| — | CTI BIOPHARMA CORP NEW | 12,600 | $12,000 | 0.0% | $0.95 | $0.95 | — | COM | 12648L601 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $12,000 | 0.0% | $0.57 | $3.00 | — | COM | G63637105 |
| — | VALERITAS HOLDINGS INC | 224,523 | $11,000 | 0.0% | $0.05 | $0.32 | — | COM | 91914N301 |
| — | REGULUS THERAPEUTICS INC | 20,741 | $10,000 | 0.0% | $0.48 | $0.90 | — | COM | 75915K200 |
| — | ASSERTIO THERAPEUTICS | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 04545L107 |
| — | CALLON PETROLEUM | 16,500 | $9,000 | 0.0% | $0.55 | $4.84 | — | COM | 13123X102 |
| — | TORTOISE MIDSTREAM | 10,240 | $9,000 | 0.0% | $0.88 | $13.53 | — | COM | 89148B101 |
| — | AMERICAN INTL GRP WTS | 10,095 | $8,000 | 0.0% | $0.79 | $0.79 | — | WARNT | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 20,689 | $4,000 | 0.0% | $0.19 | $14.37 | — | COM | 165167107 |
| — | SEADRILL LTD NEW | 10,020 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | G7998G106 |
| STTO | SITO MOBILE LTD | 15,000 | $3,000 | 0.0% | $0.20 | $2.67 | -92.0% | COM | 82988R203 |
| — | POLYMET MINING CORP | 11,500 | $3,000 | 0.0% | $0.26 | $0.76 | — | COM | 731916102 |