Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,277	$45.08M	5.4%	$24.94	+184.9%	COM	037833100
AMZN	AMAZON.COM INC	12,895	$25.14M	3.0%	$51.06	+89.6%	COM	023135106
MSFT	MICROSOFT CORP	136,942	$21.6M	2.6%	$72.95	+114.3%	COM	594918104
—	NOVELLUS SYS INC	19,000	$14.32M	1.7%	$464.44	—	BOND	670008AD3
GOOGL	ALPHABET INC	8,615	$10.01M	1.2%	$45.46	+47.9%	COM	02079K305
SPY	SPDR S&P 500 ETF	36,465	$9.399M	1.1%	$236.39	—	COM	78462F103
T	AT&T INC	319,322	$9.308M	1.1%	$13.65	+33.1%	COM	00206R102
VTI	VANGUARD TOTAL STOCK	70,727	$9.117M	1.1%	$123.07	—	COM	922908769
META	FACEBOOK INC CL A	50,092	$8.355M	1.0%	$109.49	+77.6%	COM	30303M102
V	VISA INC	51,200	$8.249M	1.0%	$88.84	+103.4%	COM	92826C839
SHV	ISHARES	70,118	$7.785M	0.9%	$110.85	—	COM	464288679
BRK/B	BERKSHIRE HATHAWAY INC	41,739	$7.631M	0.9%	$133.13	+59.7%	COM	084670702
VZ	VERIZON COMMUNICATIONS	133,531	$7.175M	0.9%	$31.38	+30.7%	COM	92343V104
DIS	WALT DISNEY CO	72,593	$7.013M	0.8%	$108.19	+14.2%	COM	254687106
HD	HOME DEPOT INC	37,301	$6.964M	0.8%	$110.38	+72.3%	COM	437076102
—	CHENIERE ENERGY INC	136,000	$6.666M	0.8%	$69.25	—	BOND	16411RAG4
JNJ	JOHNSON & JOHNSON	50,128	$6.573M	0.8%	$83.21	+44.4%	COM	478160104
NVDA	NVIDIA CORP	23,603	$6.222M	0.7%	$4.30	+46.0%	COM	67066G104
QQQ	INVESCO QQQ	32,099	$6.112M	0.7%	$175.25	—	COM	46090E103
UNH	UNITEDHEALTH GROUP INC	24,391	$6.083M	0.7%	$145.54	+71.6%	COM	91324P102
ABBV	ABBVIE INC	77,806	$5.928M	0.7%	$44.35	+51.5%	COM	00287Y109
SHY	ISHARES	65,753	$5.699M	0.7%	$86.03	—	COM	464287457
PG	PROCTER & GAMBLE CO	50,900	$5.599M	0.7%	$63.85	+62.6%	COM	742718109
GOOG	ALPHABET INC	4,704	$5.47M	0.7%	$40.85	+64.9%	COM	02079K107
ADBE	ADOBE INC	17,025	$5.418M	0.6%	$150.92	+126.6%	COM	00724F101
COST	COSTCO WHOLESALE CORP	18,991	$5.415M	0.6%	$159.41	+74.3%	COM	22160K105
—	DANAHER CORP	10,000	$5.271M	0.6%	$358.24	—	BOND	235851AF9
JPM	JPMORGAN CHASE & CO	56,976	$5.13M	0.6%	$64.70	+60.2%	COM	46625H100
PFE	PFIZER INC	154,499	$5.043M	0.6%	$21.24	+21.6%	COM	717081103
CVX	CHEVRON CORP	67,359	$4.881M	0.6%	$73.17	+3.9%	COM	166764100
CSCO	CISCO SYSTEMS INC	123,464	$4.853M	0.6%	$27.83	+31.8%	COM	17275R102
BA	BOEING CO	32,258	$4.811M	0.6%	$207.53	+31.5%	COM	097023105
MA	MASTERCARD INC	19,449	$4.698M	0.6%	$95.60	+201.1%	COM	57636Q104
LMT	LOCKHEED MARTIN CORP	13,849	$4.694M	0.6%	$178.19	+87.9%	COM	539830109
GLD	SPDR GOLD TRUST	29,408	$4.354M	0.5%	$128.05	—	COM	78463V107
PYPL	PAYPAL HOLDINGS INC	44,877	$4.297M	0.5%	$62.05	+77.5%	COM	70450Y103
ILMN	ILLUMINA INC	15,625	$4.268M	0.5%	$141.89	+97.1%	COM	452327109
LULU	LULULEMON ATHLETICA INC	22,067	$4.183M	0.5%	$84.73	+164.0%	COM	550021109
XOM	EXXON MOBIL CORP	106,063	$4.027M	0.5%	$53.89	-21.9%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	8,057	$3.99M	0.5%	$117.02	+56.5%	COM	46120E602
FVD	FIRST TRUST VALUE LINE	143,415	$3.97M	0.5%	$31.66	—	COM	33734H106
BMY	BRISTOL MYERS SQUIBB	66,420	$3.702M	0.4%	$39.34	+23.5%	COM	110122108
INTC	INTEL CORP	66,685	$3.609M	0.4%	$26.06	+100.8%	COM	458140100
AMGN	AMGEN INC	17,671	$3.582M	0.4%	$110.82	+64.4%	COM	031162100
FTCS	FIRST TRUST CAP STRENGTH	71,197	$3.539M	0.4%	$54.01	—	COM	33733E104
PEP	PEPSICO INC	29,374	$3.528M	0.4%	$81.99	+37.5%	COM	713448108
TLT	ISHARES	21,253	$3.506M	0.4%	$122.45	—	COM	464287432
BABA	ALIBABA GROUP HOLDING	17,972	$3.495M	0.4%	$168.39	—	COM	01609W102
IBM	INTL BUSINESS MACHINES	31,214	$3.463M	0.4%	$102.20	-3.8%	COM	459200101
CVS	CVS HEALTH CORP	56,936	$3.378M	0.4%	$51.10	+8.2%	COM	126650100
MRK	MERCK & COMPANY INC NEW	42,426	$3.264M	0.4%	$43.25	+50.5%	COM	58933Y105
KO	COCA-COLA COMPANY	73,764	$3.264M	0.4%	$33.50	+34.3%	COM	191216100
—	WELLPOINT INC	10,000	$3.158M	0.4%	$191.40	—	BOND	94973VBG1
—	PORTFOLIO RECOVERY	32,000	$3.106M	0.4%	$91.66	—	BOND	73640QAB1
MCD	MCDONALDS CORP	18,550	$3.067M	0.4%	$126.05	+36.3%	COM	580135101
—	DISH NETWORK CORP	38,000	$3.012M	0.4%	$79.61	—	BOND	25470MAD1
QCOM	QUALCOMM INC	43,892	$2.969M	0.4%	$47.10	+52.7%	COM	747525103
PFF	ISHARES	92,443	$2.943M	0.4%	$37.03	—	COM	464288687
BAC	BANK OF AMERICA CORP	136,690	$2.902M	0.3%	$13.66	+89.7%	COM	060505104
AGG	ISHARES CORE U S	25,086	$2.894M	0.3%	$109.41	—	COM	464287226
BSV	VANGUARD SHORT TERM	35,133	$2.887M	0.3%	$79.68	—	COM	921937827
CRM	SALESFORCE.COM INC	19,849	$2.858M	0.3%	$112.96	+50.0%	COM	79466L302
SBUX	STARBUCKS CORP	45,845	$2.828M	0.3%	$46.95	+51.2%	COM	855244109
FV	FIRST TRUST	109,136	$2.806M	0.3%	$28.02	—	COM	33738R605
IVV	ISHARES CORE S&P 500 ETF	10,716	$2.769M	0.3%	$248.56	—	COM	464287200
FTC	FIRST TRUST LARGE CAP	45,712	$2.739M	0.3%	$64.89	—	COM	33735K108
MINT	PIMCO ENHANCED SHORT	25,821	$2.556M	0.3%	$101.32	—	COM	72201R833
ABT	ABBOTT LABORATORIES	32,114	$2.534M	0.3%	$44.55	+69.1%	COM	002824100
MMM	3M COMPANY	18,498	$2.525M	0.3%	$103.45	+2.4%	COM	88579Y101
UUP	INVESCO	93,900	$2.519M	0.3%	$26.83	—	COM	46141D203
NEE	NEXTERA ENERGY INC	10,351	$2.491M	0.3%	$31.52	+72.3%	COM	65339F101
NOBL	PROSHARES TRUST	41,818	$2.412M	0.3%	$58.51	—	COM	74348A467
UNP	UNION PACIFIC CORP	17,034	$2.402M	0.3%	$111.06	+30.5%	COM	907818108
DFEB	FIRST TRUST	86,361	$2.378M	0.3%	$27.54	—	COM	33740F771
—	TWITTER INC	25,000	$2.363M	0.3%	$91.20	—	BOND	90184LAD4
BND	VANGUARD TOTAL BOND	27,622	$2.358M	0.3%	$81.98	—	COM	921937835
—	VMWARE INC	19,400	$2.349M	0.3%	$107.36	—	COM	928563402
—	DNP SELECT INCOME	238,132	$2.331M	0.3%	$11.76	—	COM	23325P104
NVO	NOVO NORDISK AS	38,652	$2.327M	0.3%	$43.07	—	COM	670100205
XLK	SECTOR TECHNOLOGY	28,902	$2.323M	0.3%	$66.76	—	COM	81369Y803
NKE	NIKE INC	27,873	$2.306M	0.3%	$52.26	+64.4%	COM	654106103
GILD	GILEAD SCIENCES INC	30,402	$2.273M	0.3%	$52.52	+4.6%	COM	375558103
FPE	FIRST TRUST EXCHANGE	135,638	$2.224M	0.3%	$19.43	—	COM	33739E108
BAND	BANDWIDTH INC	33,000	$2.221M	0.3%	$33.93	+100.9%	COM	05988J103
VRTX	VERTEX PHARMACEUTICALS	9,238	$2.198M	0.3%	$128.85	+78.0%	COM	92532F100
WMT	WALMART INC	22,916	$2.187M	0.3%	$26.08	+35.6%	COM	931142103
—	CIM COMMERCIAL TRUST	195,113	$2.164M	0.3%	$14.28	—	COM	125525584
WFC	WELLS FARGO & CO	74,528	$2.139M	0.3%	$32.61	+12.3%	COM	949746101
HON	HONEYWELL INTL INC	15,914	$2.129M	0.3%	$78.49	+74.0%	COM	438516106
XLV	SECTOR HEALTHCARE	23,849	$2.113M	0.3%	$79.74	—	COM	81369Y209
VNQ	VANGUARD	29,780	$2.08M	0.2%	$86.86	—	COM	922908553
DIA	SPDR DOW JONES	9,416	$2.064M	0.2%	$249.10	—	COM	78467X109
—	HELIX ENERGY SLTNS	27,000	$2.01M	0.2%	$100.37	—	BOND	42330PAH0
—	MACQUARIE INFRA CO LLC	25,000	$2M	0.2%	$89.38	—	BOND	55608BAB1
FPX	FIRST TRUST	31,307	$1.973M	0.2%	$70.98	—	COM	336920103
DHR	DANAHER CORP	14,189	$1.964M	0.2%	$45.92	+185.9%	COM	235851102
CAT	CATERPILLAR INC	16,896	$1.961M	0.2%	$92.27	+22.9%	COM	149123101
MO	ALTRIA GROUP INC	50,661	$1.959M	0.2%	$29.56	-6.8%	COM	02209S103
CL	COLGATE-PALMOLIVE	29,459	$1.955M	0.2%	$54.13	+13.7%	COM	194162103
LQD	ISHARES IBOXX	15,439	$1.907M	0.2%	$122.06	—	COM	464287242
TGT	TARGET CORP	20,141	$1.872M	0.2%	$66.03	+43.8%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	19,746	$1.863M	0.2%	$111.40	—	COM	913017109
NFLX	NETFLIX INC	4,941	$1.855M	0.2%	$25.26	+40.0%	COM	64110L106
—	NUVEEN CALIFORNIA	134,888	$1.847M	0.2%	$13.34	—	COM	67066Y105
MDT	MEDTRONIC PLC	20,362	$1.836M	0.2%	$67.27	+34.1%	COM	G5960L103
GD	GENERAL DYNAMICS CORP	13,627	$1.803M	0.2%	$100.11	+44.8%	COM	369550108
—	ENCORE CAP GRP INC	20,000	$1.791M	0.2%	$89.55	—	BOND	292554AH5
—	GLAXOSMITHKLINE PLC	46,977	$1.78M	0.2%	$42.30	—	COM	37733W105
C	CITIGROUP INC NEW	41,498	$1.748M	0.2%	$44.61	+21.5%	COM	172967424
AMT	AMERICAN TOWER CORP NEW	8,024	$1.747M	0.2%	$140.36	+40.5%	COM	03027X100
—	NUVEEN PFD & INCOME	238,707	$1.733M	0.2%	$9.34	—	COM	67072C105
—	GENERAL ELECTRIC CO	216,778	$1.721M	0.2%	$20.28	—	COM	369604103
BP	BP PLC	70,535	$1.72M	0.2%	$36.98	—	COM	055622104
GS	GOLDMAN SACHS GROUP INC	10,966	$1.695M	0.2%	$161.08	+14.5%	COM	38141G104
CMCSA	COMCAST CORP CL A NEW	48,124	$1.654M	0.2%	$28.30	+27.4%	COM	20030N101
ORCL	ORACLE CORP	33,927	$1.64M	0.2%	$35.19	+35.0%	COM	68389X105
FDL	FIRST TRUST MORNINGSTAR	70,050	$1.564M	0.2%	$30.42	—	COM	336917109
—	TEKLA HEALTHCARE OPPTYS	100,848	$1.549M	0.2%	$17.63	—	COM	879105104
ZTS	ZOETIS INC CL A	13,041	$1.535M	0.2%	$62.42	+100.8%	COM	98978V103
IHI	ISHARES	6,795	$1.531M	0.2%	$225.96	—	COM	464288810
PPIH	PERMA PIPE INTL HOLDINGS	245,320	$1.526M	0.2%	$8.47	+1.5%	COM	714167103
ULTA	ULTA BEAUTY INC	8,504	$1.494M	0.2%	$163.91	+52.1%	COM	90384S303
FIVE	FIVE BELOW INC	21,123	$1.487M	0.2%	$122.33	-16.8%	COM	33829M101
IWM	ISHARES RUSSELL 2000	12,821	$1.467M	0.2%	$138.81	—	COM	464287655
TIP	ISHARES	12,368	$1.458M	0.2%	$115.17	—	COM	464287176
NVS	NOVARTIS AG	17,118	$1.411M	0.2%	$82.36	—	COM	66987V109
INTG	INTERGROUP CORP	48,541	$1.408M	0.2%	$26.46	+24.6%	COM	458685104
ZM	ZOOM VIDEO	9,590	$1.401M	0.2%	$93.59	+5.4%	COM	98980L101
TMO	THERMO FISHER	4,939	$1.401M	0.2%	$186.26	+66.7%	COM	883556102
D	DOMINION ENERGY INC	19,346	$1.397M	0.2%	$50.37	+25.3%	COM	25746U109
PTLC	PACER	50,195	$1.356M	0.2%	$29.69	—	COM	69374H105
—	ARES CAP CORP	15,000	$1.352M	0.2%	$99.73	—	BOND	04010LAT0
DUK	DUKE ENERGY CORP NEW	16,211	$1.311M	0.2%	$54.72	+32.9%	COM	26441C204
—	ISHARES GOLD TRUST	86,457	$1.303M	0.2%	$12.80	—	COM	464285105
BKNG	BOOKING HOLDINGS INC	953	$1.282M	0.2%	$1935.72	-10.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	14,798	$1.267M	0.2%	$70.94	+51.7%	COM	025816109
IJR	ISHARES CORE S&P	22,358	$1.254M	0.1%	$81.32	—	COM	464287804
BX	BLACKSTONE GROUP INC	27,381	$1.248M	0.1%	$39.36	+15.0%	COM	09260D107
—	JARDEN CORP	19,000	$1.236M	0.1%	$129.62	—	BOND	471109AM0
ENB	ENBRIDGE INC	42,470	$1.235M	0.1%	$22.78	+9.8%	COM	29250N105
—	BLACKROCK INC	2,794	$1.229M	0.1%	$389.96	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	7,527	$1.229M	0.1%	$120.87	+46.5%	COM	G1151C101
GOLD	A-MARK PRECIOUS METALS	99,664	$1.224M	0.1%	$7.05	-36.5%	COM	00181T107
VOO	VANGUARD S&P 500	5,170	$1.224M	0.1%	$250.70	—	COM	922908363
SO	SOUTHERN COMPANY	22,577	$1.222M	0.1%	$30.64	+64.7%	COM	842587107
KMI	KINDER MORGAN INC DE	86,718	$1.207M	0.1%	$16.10	-17.0%	COM	49456B101
VO	VANGUARD MID CAP ETF	9,082	$1.196M	0.1%	$142.73	—	COM	922908629
LMBS	FIRST TRUST	23,287	$1.188M	0.1%	$51.60	—	COM	33739Q200
JPST	JP MORGAN	23,854	$1.185M	0.1%	$50.16	—	COM	46641Q837
CWB	SPDR BLOOMBERG BARCLAYS	24,297	$1.163M	0.1%	$50.86	—	COM	78464A359
—	PIMCO DYNAMIC CREDIT	68,624	$1.154M	0.1%	$22.27	—	COM	72202D106
XPZCX	PIMCO CALIFORNIA	118,217	$1.151M	0.1%	$9.57	—	COM	72201C109
—	COHEN & STEERS	60,961	$1.149M	0.1%	$23.04	—	COM	19248A109
EDV	VANGUARD EXTENDED	6,800	$1.14M	0.1%	$141.28	—	COM	921910709
—	WELLS FARGO & COMPANY	878	$1.119M	0.1%	$1296.29	—	PREF	949746804
COR	AMERISOURCEBERGEN CORP	12,600	$1.115M	0.1%	$67.84	+10.0%	COM	03073E105
NAII	NATURAL ALTERNATIVES	176,754	$1.114M	0.1%	$9.39	-20.1%	COM	638842302
VST	VISTRA ENERGY CORP	69,343	$1.107M	0.1%	$14.62	+21.5%	COM	92840M102
IWD	ISHARES RUSSELL 1000	11,123	$1.103M	0.1%	$108.20	—	COM	464287598
HYLS	FIRST TRUST IV	26,245	$1.102M	0.1%	$46.37	—	COM	33738D408
MELI	MERCADOLIBRE INC	2,256	$1.102M	0.1%	$234.31	+163.2%	COM	58733R102
USB	U S BANCORP DE NEW	31,955	$1.101M	0.1%	$31.72	+17.4%	COM	902973304
—	RAYTHEON CO	8,221	$1.078M	0.1%	$154.67	—	COM	755111507
—	NUVEEN MUNICIPAL HIGH	86,324	$1.075M	0.1%	$13.17	—	COM	670682103
SMDV	PROSHARES	23,218	$1.073M	0.1%	$53.92	—	COM	74347B698
VUG	VANGUARD GROWTH ETF	6,786	$1.063M	0.1%	$142.52	—	COM	922908736
LEG	LEGGETT & PLATT INC	39,249	$1.047M	0.1%	$34.01	+22.4%	COM	524660107
—	ALLIANZGI ARTIFICIAL	65,390	$1.046M	0.1%	$19.11	—	COM	01883M101
EW	EDWARDS LIFESCIENCES	5,487	$1.035M	0.1%	$45.56	+58.3%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE	22,511	$1.03M	0.1%	$57.28	—	COM	931427108
—	ACTIVISION BLIZZARD INC	17,247	$1.026M	0.1%	$53.93	—	COM	00507V109
XYZ	SQUARE INC	19,396	$1.016M	0.1%	$41.66	+64.2%	COM	852234103
ITA	ISHARES U S	7,000	$1.007M	0.1%	$189.29	—	COM	464288760
CCI	CROWN CASTLE INTL CORP	6,962	$1.005M	0.1%	$72.44	+58.6%	COM	22822V101
FNX	FIRST TRUST MID CAP	20,851	$1.005M	0.1%	$64.50	—	COM	33735B108
MU	MICRON TECHNOLOGY INC	23,879	$1.004M	0.1%	$36.59	+38.6%	COM	595112103
—	KALA PHARMACEUTICALS INC	114,253	$1.004M	0.1%	$5.67	—	COM	483119103
VIG	VANGUARD DIVIDEND	9,673	$1M	0.1%	$102.86	—	COM	921908844
CLX	CLOROX COMPANY	5,744	$995K	0.1%	$90.09	+53.9%	COM	189054109
CME	CME GROUP INC CL A	5,746	$994K	0.1%	$92.10	+73.3%	COM	12572Q105
NEM	NEWMONT CORP	21,902	$992K	0.1%	$29.19	+29.8%	COM	651639106
BIZD	VANECK VECTORS	106,100	$990K	0.1%	$16.04	—	COM	92189F411
—	NUVEEN PFD & INCOME	133,241	$978K	0.1%	$9.80	—	COM	67073B106
UPS	UNITED PARCEL SERVICE	10,435	$975K	0.1%	$74.32	+10.2%	COM	911312106
VGT	VANGUARD INFORMATION	4,599	$974K	0.1%	$201.45	—	COM	92204A702
XLF	SECTOR FINANCIAL SELECT	46,546	$969K	0.1%	$25.09	—	COM	81369Y605
EFA	ISHARES MSCI	18,077	$966K	0.1%	$65.44	—	COM	464287465
TDOC	TELADOC HEALTH INC	6,218	$964K	0.1%	$90.78	+28.1%	COM	87918A105
MDLZ	MONDELEZ INTERNATIONAL	19,072	$955K	0.1%	$33.38	+39.9%	COM	609207105
EAGG	ISHARES	16,861	$934K	0.1%	$53.83	—	COM	46435U549
—	MANITEX INTERNATIONAL	225,710	$932K	0.1%	$6.44	—	COM	563420108
PM	PHILIP MORRIS INTL INC	12,728	$929K	0.1%	$58.20	+4.4%	COM	718172109
—	ROYAL DUTCH SHELL PLC	26,533	$926K	0.1%	$58.90	—	COM	780259206
CSM	PROSHARES LARGE CAP CORE	15,623	$925K	0.1%	$62.96	—	COM	74347R248
UMH	UMH PROPERTIES INC	84,804	$921K	0.1%	$12.19	—	COM	903002103
DXCM	DEXCOM INC	3,377	$909K	0.1%	$21.20	+193.5%	COM	252131107
UBER	UBER TECHNOLOGIES INC	32,284	$901K	0.1%	$35.25	-6.7%	COM	90353T100
WLDN	WILLDAN GROUP INC	42,059	$899K	0.1%	$8.25	+273.5%	COM	96924N100
LHX	L3HARRIS TECHNOLOGIES	4,985	$898K	0.1%	$180.55	+0.8%	COM	502431109
—	ATLASSIAN CORP PLC	6,526	$896K	0.1%	$71.49	—	COM	G06242104
CB	CHUBB LTD	8,005	$894K	0.1%	$115.99	+12.4%	COM	H1467J104
SNPS	SYNOPSYS INC	6,932	$893K	0.1%	$105.67	+34.6%	COM	871607107
—	NUVEEN	63,424	$892K	0.1%	$15.38	—	COM	67070X101
VCIT	VANGUARD INTERMEDIATE	10,170	$886K	0.1%	$86.49	—	COM	92206C870
ARCC	ARES CAPITAL CORP	82,175	$886K	0.1%	$8.12	+18.0%	COM	04010L103
IJH	ISHARES CORE S&P MID	6,141	$883K	0.1%	$158.45	—	COM	464287507
XPCKX	PIMCO CALIFORNIA	104,310	$881K	0.1%	$8.04	—	COM	72200M108
IWF	ISHARES RUSSELL 1000	5,830	$878K	0.1%	$128.11	—	COM	464287614
XLP	SECTOR CONSUMER STAPLES	16,042	$874K	0.1%	$55.40	—	COM	81369Y308
FDX	FEDEX CORP	7,173	$870K	0.1%	$150.77	-16.3%	COM	31428X106
MSA	MSA SAFETY INC	8,582	$868K	0.1%	$115.38	+9.1%	COM	553498106
USMV	ISHARES	16,033	$866K	0.1%	$56.44	—	COM	46429B697
TSLA	TESLA INC	1,651	$865K	0.1%	$22.51	+84.2%	COM	88160R101
MOAT	VANECK VECTORS	19,740	$863K	0.1%	$36.79	—	COM	92189F643
APD	AIR PRODUCTS & CHEMICALS	4,317	$862K	0.1%	$88.39	+122.9%	COM	009158106
VT	VANGUARD TOTAL WORLD	13,662	$858K	0.1%	$68.10	—	COM	922042742
KMB	KIMBERLY CLARK CORP	6,712	$858K	0.1%	$80.84	+38.7%	COM	494368103
CNC	CENTENE CORP DEL	14,419	$857K	0.1%	$56.84	+6.7%	COM	15135B101
AVGO	BROADCOM INC	3,614	$857K	0.1%	$21.68	+12.0%	COM	11135F101
AEP	AMERICAN ELECTRIC POWER	10,670	$853K	0.1%	$45.87	+66.9%	COM	025537101
—	ETF MANAGERS	22,895	$853K	0.1%	$45.87	—	COM	26924G409
TSM	TAIWAN SEMICONDUCTOR	17,794	$850K	0.1%	$41.67	—	COM	874039100
LDSF	FIRST TRUST	43,180	$847K	0.1%	$19.88	—	COM	33740F870
DRUP	GRANITESHARES	35,825	$842K	0.1%	$28.20	—	COM	38747R603
FXI	ISHARES CHINA	22,406	$841K	0.1%	$44.11	—	COM	464287184
LOW	LOWES COMPANIES INC	9,705	$835K	0.1%	$60.26	+63.1%	COM	548661107
VWO	VANGUARD FTSE EMERGING	24,820	$833K	0.1%	$40.64	—	COM	922042858
EXR	EXTRA SPACE STORAGE	8,604	$824K	0.1%	$68.10	+22.1%	COM	30225T102
CTSH	COGNIZANT TECHNOLOGY	17,687	$822K	0.1%	$54.72	-0.4%	COM	192446102
REM	ISHARES	43,711	$817K	0.1%	$38.52	—	COM	46435G342
BIV	VANGUARD INTERMEDIATE	9,146	$817K	0.1%	$87.99	—	COM	921937819
REGL	PROSHARES	17,909	$806K	0.1%	$50.67	—	COM	74347B680
SNY	SANOFI	18,305	$800K	0.1%	$44.91	—	COM	80105N105
SYK	STRYKER CORP	4,783	$796K	0.1%	$114.58	+60.0%	COM	863667101
BIL	SPDR BLOOMBERG BARCLAYS	8,658	$793K	0.1%	$91.57	—	COM	78468R663
MBB	ISHARES	7,116	$786K	0.1%	$108.98	—	COM	464288588
XBI	SPDR SERIES TRUST	9,970	$772K	0.1%	$84.22	—	COM	78464A870
—	ANNALY CAPITAL	152,274	$772K	0.1%	$10.18	—	COM	035710409
BKLN	INVESCO	37,756	$772K	0.1%	$22.79	—	COM	46138G508
SHOP	SHOPIFY INC	1,848	$770K	0.1%	$17.76	+153.8%	COM	82509L107
SZNE	PACER	34,401	$758K	0.1%	$27.49	—	COM	69374H691
PKBK	PARKE BANCORP INC	55,940	$755K	0.1%	$11.99	+26.1%	COM	700885106
SHM	SPDR NUVEEN BLOOMBERG	15,396	$753K	0.1%	$48.29	—	COM	78468R739
ITM	VANECK VECTORS	15,206	$747K	0.1%	$49.13	—	COM	92189H201
BIIB	BIOGEN INC	2,362	$747K	0.1%	$304.28	-0.3%	COM	09062X103
—	ETF MANAGERS	20,892	$745K	0.1%	$39.95	—	COM	26924G201
DAL	DELTA AIRLINES INC NEW	26,110	$745K	0.1%	$48.36	-0.7%	COM	247361702
FDN	FIRST TRUST DOW JONES	6,008	$743K	0.1%	$94.03	—	COM	33733E302
CSX	CSX CORP	12,939	$741K	0.1%	$12.05	+79.0%	COM	126408103
YYY	AMPLIFY	57,960	$740K	0.1%	$17.84	—	COM	032108847
—	TEVA PHARM FINL LLC	8,000	$740K	0.1%	$130.13	—	BOND	88163VAE9
ITOT	ISHARES CORE S&P TOTAL	12,920	$739K	0.1%	$67.83	—	COM	464287150
—	NUVEEN AMT FREE	54,498	$738K	0.1%	$14.00	—	COM	670657105
COP	CONOCOPHILLIPS	23,954	$738K	0.1%	$42.09	-2.7%	COM	20825C104
VEA	VANGUARD FTSE DEVELOPED	22,079	$736K	0.1%	$41.41	—	COM	921943858
BDX	BECTON DICKINSON & CO	3,185	$732K	0.1%	$171.89	+30.9%	COM	075887109
CI	CIGNA CORP	4,133	$732K	0.1%	$189.59	-6.4%	COM	125523100
XLU	SELECT UTILITIES SELECT	13,160	$729K	0.1%	$56.40	—	COM	81369Y886
SRE	SEMPRA ENERGY	6,433	$727K	0.1%	$40.37	+44.7%	COM	816851109
GSLC	GOLDMAN SACHS	13,892	$725K	0.1%	$56.37	—	COM	381430503
—	TRITON INTL LTD CL A	27,950	$723K	0.1%	$14.21	—	COM	G9078F107
NTRS	NORTHERN TRUST CORP	9,561	$721K	0.1%	$75.46	+1.0%	COM	665859104
FTSM	FIRST TRUST	12,187	$719K	0.1%	$59.00	—	COM	33739Q408
—	BANK AMERICA CORP	568	$719K	0.1%	$1274.93	—	PREF	060505682
RY	ROYAL BANK CANADA	11,518	$709K	0.1%	$70.38	+5.4%	COM	780087102
FISV	FISERV INC	7,432	$706K	0.1%	$95.99	+15.7%	COM	337738108
—	DOUBLELINE INCOME	52,643	$702K	0.1%	$20.83	—	COM	258622109
—	EATON VANCE LIMITED	66,091	$699K	0.1%	$13.38	—	COM	27828H105
INBK	FIRST INTERNET BANCORP	42,448	$697K	0.1%	$19.41	+18.8%	COM	320557101
MUB	ISHARES NATIONAL	6,138	$694K	0.1%	$112.87	—	COM	464288414
WM	WASTE MANAGEMENT INC	7,484	$693K	0.1%	$87.98	+18.4%	COM	94106L109
WY	WEYERHAEUSER CO	40,848	$692K	0.1%	$18.98	+11.6%	COM	962166104
LXRX	LEXICON PHARMACEUTICALS	354,285	$691K	0.1%	$6.77	-56.0%	COM	528872302
PSX	PHILLIPS 66	12,811	$687K	0.1%	$57.71	+10.5%	COM	718546104
AMD	ADVANCED MICRO DEVICES	15,095	$687K	0.1%	$16.96	+184.0%	COM	007903107
ECL	ECOLAB INC	4,360	$679K	0.1%	$144.27	+22.2%	COM	278865100
HYG	ISHARES IBOXX $	8,758	$675K	0.1%	$87.40	—	COM	464288513
—	LINDE PLC	3,880	$671K	0.1%	$161.23	—	COM	G5494J103
EXC	EXELON CORP	18,108	$667K	0.1%	$23.17	+9.9%	COM	30161N101
LLY	ELI LILLY & CO	4,790	$665K	0.1%	$52.92	+142.2%	COM	532457108
OXY	OCCIDENTAL PETROLEUM	57,076	$661K	0.1%	$39.58	-24.0%	COM	674599105
—	NICHOLAS FINANCIAL INC	113,118	$661K	0.1%	$12.39	—	COM	65373J209
—	NUVEEN CALIFORNIA	46,610	$660K	0.1%	$13.07	—	COM	670651108
AFL	AFLAC INC	19,265	$660K	0.1%	$29.48	+34.6%	COM	001055102
PZA	INVESCO	25,173	$649K	0.1%	$25.78	—	COM	46138E537
DLR	DIGITAL REALTY	4,665	$648K	0.1%	$69.11	+50.0%	COM	253868103
ELV	ANTHEM INC	2,833	$643K	0.1%	$226.67	+10.9%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	2,121	$642K	0.1%	$204.46	+54.3%	COM	666807102
TXN	TEXAS INSTRUMENTS INC	6,306	$630K	0.1%	$47.23	+115.2%	COM	882508104
VB	VANGUARD SMALL CAP ETF	5,459	$630K	0.1%	$133.42	—	COM	922908751
—	OTELCO INC	133,036	$627K	0.1%	$5.05	—	COM	688823301
—	GLOBAL X	67,139	$626K	0.1%	$15.78	—	COM	37950E549
—	NUVEEN NASDAQ 100	32,637	$620K	0.1%	$23.45	—	COM	670699107
ADI	ANALOG DEVICES INC	6,879	$617K	0.1%	$63.56	+54.7%	COM	032654105
TJX	TJX COS INC NEW	12,833	$614K	0.1%	$43.60	+22.3%	COM	872540109
—	JOHN HANCOCK	18,530	$603K	0.1%	$32.54	—	COM	47804J503
—	NUVEEN QUALITY	43,810	$602K	0.1%	$13.01	—	COM	67066V101
GDX	VANECK VECTORS	26,102	$601K	0.1%	$26.11	—	COM	92189F106
STZ	CONSTELLATION BRANDS	4,189	$601K	0.1%	$155.77	+2.8%	COM	21036P108
FIS	FIDELITY NATIONAL	4,927	$599K	0.1%	$99.15	+24.2%	COM	31620M106
GM	GENERAL MOTORS CO	28,723	$597K	0.1%	$28.15	+3.7%	COM	37045V100
GOVT	ISHARES	21,289	$596K	0.1%	$28.00	—	COM	46429B267
KWEB	KRANESHARES TR	13,150	$595K	0.1%	$45.25	—	COM	500767306
O	REALTY INCOME CORP	11,882	$592K	0.1%	$31.18	+66.3%	COM	756109104
VFC	V F CORP	10,952	$592K	0.1%	$73.29	+6.3%	COM	918204108
IEMG	ISHARES CORE MSCI	14,629	$592K	0.1%	$51.79	—	COM	46434G103
—	PUTNAM MANAGED MUNICIPAL	81,966	$590K	0.1%	$7.42	—	COM	746823103
SPGI	S&P GLOBAL INC	2,401	$588K	0.1%	$123.19	+112.0%	COM	78409V104
IGPT	INVESCO	6,834	$586K	0.1%	$92.67	—	COM	46137V639
—	INVESCO CA VALU MUN	51,018	$578K	0.1%	$11.74	—	COM	46132H106
DEO	DIAGEO PLC NEW	4,549	$578K	0.1%	$123.98	—	COM	25243Q205
VRP	INVESCO	26,907	$577K	0.1%	$24.84	—	COM	46138G870
ETN	EATON CORP PLC	7,395	$575K	0.1%	$55.48	+48.9%	COM	G29183103
—	PIMCO CALIFORNIA	36,695	$573K	0.1%	$16.76	—	COM	72200N106
—	ALLERGAN PLC	3,232	$572K	0.1%	$184.75	—	COM	G0177J108
FYX	FIRST TRUST SMALL CAP	13,903	$572K	0.1%	$62.26	—	COM	33734Y109
EMB	ISHARES JPMORGAN USD	5,906	$571K	0.1%	$114.29	—	COM	464288281
GIS	GENERAL MILLS INC	10,823	$571K	0.1%	$41.09	+5.4%	COM	370334104
—	INVESCO ADVANTAGE MUN	55,400	$569K	0.1%	$10.90	—	COM	46132E103
KHC	KRAFT HEINZ CO	22,934	$567K	0.1%	$38.20	-45.9%	COM	500754106
SSBI	SUMMIT STATE BANK	70,687	$565K	0.1%	$7.31	+19.7%	COM	866264203
—	TE CONNECTIVITY LTD	8,973	$565K	0.1%	$74.35	—	COM	H84989104
—	DOUBLELINE YIELD	29,400	$559K	0.1%	$19.01	—	COM	25862D105
QUAL	ISHARES	6,871	$557K	0.1%	$79.43	—	COM	46432F339
ITW	ILLINOIS TOOL WORKS INC	3,913	$556K	0.1%	$114.14	+29.3%	COM	452308109
—	INVESCO QUALITY	47,357	$555K	0.1%	$12.30	—	COM	46133G107
XEL	XCEL ENERGY INC	9,188	$554K	0.1%	$32.17	+68.6%	COM	98389B100
—	PRICELINE GRP INC	5,000	$553K	0.1%	$120.00	—	BOND	741503AS5
VVV	VALVOLINE INC	41,767	$547K	0.1%	$20.75	-7.7%	COM	92047W101
—	RIVERNORTH MANAGED	30,616	$547K	0.1%	$19.48	—	COM	76882H105
ORLY	O REILLY AUTOMOTIVE INC	1,815	$546K	0.1%	$24.55	+4.1%	COM	67103H107
AWK	AMERICAN WATER WORKS	4,565	$546K	0.1%	$55.00	+109.9%	COM	030420103
EWBC	EAST WEST BANCORP INC	21,185	$545K	0.1%	$31.45	+13.2%	COM	27579R104
ADP	AUTOMATIC DATA	3,974	$543K	0.1%	$72.36	+96.2%	COM	053015103
IEFA	ISHARES CORE MSCI	10,870	$542K	0.1%	$62.27	—	COM	46432F842
—	TOTAL S A	14,524	$541K	0.1%	$50.89	—	COM	89151E109
—	FLAHERTY & CRUMRINE	31,652	$529K	0.1%	$19.51	—	COM	338478100
KBWD	INVESCO	48,755	$528K	0.1%	$22.09	—	COM	46138E610
CMF	ISHARES CALIFORNIA	8,703	$527K	0.1%	$58.77	—	COM	464288356
PAG	PENSKE AUTOMOTIVE GROUP	18,724	$524K	0.1%	$37.27	+16.8%	COM	70959W103
ROKU	ROKU INC	5,994	$524K	0.1%	$63.77	+80.5%	COM	77543R102
—	KAYNE ANDERSON MLP	143,652	$521K	0.1%	$12.54	—	COM	486606106
WEC	WEC ENERGY GROUP INC	5,899	$520K	0.1%	$41.60	+91.1%	COM	92939U106
EMR	EMERSON ELECTRIC CO	10,923	$520K	0.1%	$45.76	+26.2%	COM	291011104
HYS	PIMCO 0-5 YR HIGH YIELD	6,043	$518K	0.1%	$97.82	—	COM	72201R783
BK	BANK NEW YORK MELLON	15,360	$517K	0.1%	$34.92	+1.3%	COM	064058100
KMX	CARMAX INC	9,583	$516K	0.1%	$62.28	+35.8%	COM	143130102
ECC	EAGLE POINT CREDIT	75,361	$515K	0.1%	$16.97	—	COM	269808101
—	CYPRESS SEMICONDUCTOR	3,000	$510K	0.1%	$132.67	—	BOND	232806AM1
—	PROOFPOINT INC	4,947	$508K	0.1%	$88.37	—	COM	743424103
HE	HAWAIIAN ELECTRIC	11,740	$505K	0.1%	$37.09	+24.7%	COM	419870100
SUSB	ISHARES TRUST	20,238	$504K	0.1%	$25.43	—	COM	46435G243
QTEC	FIRST TRUST	5,848	$494K	0.1%	$74.81	—	COM	337345102
VEEV	VEEVA SYSTEMS INC	3,150	$493K	0.1%	$122.54	+19.6%	COM	922475108
—	HMG COURTLND PPTYS INC	54,759	$493K	0.1%	$13.92	—	COM	404232100
—	ANGEL OAK FINANCIAL	28,750	$492K	0.1%	$20.23	—	COM	03464A100
—	BNY MELLON	68,500	$491K	0.1%	$7.93	—	COM	09662E109
MDY	SPDR S&P MID CAP 400 ETF	1,867	$491K	0.1%	$299.49	—	COM	78467Y107
EEM	ISHARES MSCI EMERGING	14,331	$489K	0.1%	$38.93	—	COM	464287234
VDC	VANGUARD CONSUMER	3,545	$489K	0.1%	$154.85	—	COM	92204A207
F	FORD MOTOR CO	101,035	$488K	0.1%	$7.59	-25.5%	COM	345370860
INTU	INTUIT INC	2,119	$487K	0.1%	$147.56	+76.8%	COM	461202103
CIBR	FIRST TRUST	18,844	$486K	0.1%	$28.44	—	COM	33734X846
TWLO	TWILIO INC	5,426	$486K	0.1%	$64.22	+71.0%	COM	90138F102
SPTL	SPDR PORTFOLIO	10,244	$484K	0.1%	$36.73	—	COM	78464A664
WPM	WHEATON PRECIOUS METALS	17,561	$483K	0.1%	$18.72	+44.1%	COM	962879102
—	CANOPY GROWTH CORP	33,504	$483K	0.1%	$38.01	—	COM	138035100
NSC	NORFOLK SOUTHERN CORP	3,276	$478K	0.1%	$96.10	+70.3%	COM	655844108
—	NUVEEN	36,495	$473K	0.1%	$15.35	—	COM	670663103
HCA	HCA HEALTHCARE INC	5,267	$473K	0.1%	$126.11	-2.1%	COM	40412C101
AZN	ASTRAZENECA PLC	10,574	$472K	0.1%	$33.80	—	COM	046353108
BRO	BROWN & BROWN INC	13,021	$472K	0.1%	$23.99	+69.2%	COM	115236101
KLAC	KLA CORP	3,269	$470K	0.1%	$90.36	+66.2%	COM	482480100
—	ROYCE VALUE TRUST INC	48,506	$469K	0.1%	$13.43	—	COM	780910105
ALLE	ALLEGION PUBLIC LTD	5,085	$468K	0.1%	$73.27	+51.2%	COM	G0176J109
ALB	ALBEMARLE CORP	8,295	$468K	0.1%	$87.07	-18.3%	COM	012653101
FFTY	INNOVATOR	16,732	$468K	0.1%	$36.27	—	COM	45782C102
—	ROYAL DUTCH SHELL PLC	14,312	$467K	0.1%	$48.06	—	COM	780259107
SPTI	SPDR	14,070	$466K	0.1%	$44.63	—	COM	78464A672
EFG	ISHARES MSCI EAFE	6,558	$466K	0.1%	$73.81	—	COM	464288885
VHT	VANGUARD HEALTH CARE ETF	2,809	$466K	0.1%	$179.82	—	COM	92204A504
—	JOHN HANCOCK PREFERRED	33,964	$464K	0.1%	$19.20	—	COM	41021P103
DIT	AMCON DISTRIBUTING	7,364	$464K	0.1%	$65.91	-2.7%	COM	02341Q205
TEVA	TEVA PHARMACEUTICAL INDS	51,696	$464K	0.1%	$20.17	—	COM	881624209
GGG	GRACO INC	9,527	$464K	0.1%	$36.55	+30.3%	COM	384109104
SCHW	SCHWAB CHARLES CORP NEW	13,680	$460K	0.1%	$39.84	-2.9%	COM	808513105
DLN	WISDOMTREE U S LARGE CAP	5,672	$459K	0.1%	$85.51	—	COM	97717W307
—	SEAGATE TECHNOLOGY PLC	9,378	$458K	0.1%	$38.49	—	COM	G7945M107
IFV	FIRST TRUST VI	33,382	$458K	0.1%	$19.21	—	COM	33738R886
—	FIRST MIDWEST BANCORP	34,290	$454K	0.1%	$19.35	—	COM	320867104
—	TEXAS PACIFIC LAND TRUST	1,189	$452K	0.1%	$407.66	—	COM	882610108
PPL	PPL CORP	18,124	$447K	0.1%	$21.92	+15.0%	COM	69351T106
KBWY	INVESCO KBW	26,825	$444K	0.1%	$31.12	—	COM	46138E594
—	JOHN HANCOCK PREFERRED	27,450	$441K	0.1%	$23.59	—	COM	41013W108
THRM	GENTHERM INC	14,046	$441K	0.1%	$17.54	+143.3%	COM	37253A103
BLV	VANGUARD LONG TERM	4,121	$440K	0.1%	$100.40	—	COM	921937793
DVY	ISHARES SELECT	5,981	$440K	0.1%	$81.61	—	COM	464287168
BAB	INVESCO	14,165	$438K	0.1%	$30.42	—	COM	46138G805
DIV	GLOBAL X FUNDS	34,038	$438K	0.1%	$23.08	—	COM	37950E291
—	COHEN & STEERS SELECT	19,703	$436K	0.1%	$26.41	—	COM	19248Y107
VOD	VODAFONE GROUP PLC NEW	31,631	$436K	0.1%	$27.41	—	COM	92857W308
ROK	ROCKWELL AUTOMATION INC	2,883	$435K	0.1%	$158.06	+5.8%	COM	773903109
DGS	WISDOMTREE EMERGING	13,183	$435K	0.1%	$43.43	—	COM	97717W281
—	COOPER COS INC NEW	1,569	$433K	0.1%	$149.42	—	COM	216648402
ARKK	ARK	9,824	$432K	0.1%	$46.59	—	COM	00214Q104
—	EATON VANCE TAX	67,545	$431K	0.1%	$8.68	—	COM	27829F108
DD	DUPONT DE NEMOURS INC	12,638	$431K	0.1%	$24.96	-27.3%	COM	26614N102
—	CENTURYLINK INC	45,425	$430K	0.1%	$17.73	—	COM	156700106
XLE	SECTOR ENERGY SELECT	14,788	$430K	0.1%	$64.99	—	COM	81369Y506
XJPIX	NUVEEN PFD & INCOME TERM	23,509	$428K	0.1%	$24.35	—	COM	67075A106
—	TEKLA WORLD HLTHCARE	37,604	$428K	0.1%	$13.86	—	COM	87911L108
—	RLJ LODGING TR	24,182	$423K	0.1%	$26.74	—	PREF	74965L200
LVS	LAS VEGAS SANDS CORP	9,953	$423K	0.1%	$53.05	+7.1%	COM	517834107
GAIN	GLADSTONE INVESTMENT	53,841	$423K	0.1%	$5.51	+11.9%	COM	376546107
KR	KROGER CO	13,935	$420K	0.0%	$22.56	+14.8%	COM	501044101
—	BROOKFIELD REAL ASSETS	28,494	$418K	0.0%	$18.54	—	COM	112830104
AGM	FEDL AGRICULTURAL	7,499	$417K	0.0%	$20.91	+177.0%	COM	313148306
XLY	CONSUMER DISCRETIONARY	4,238	$416K	0.0%	$109.03	—	COM	81369Y407
—	TWITTER INC	16,841	$414K	0.0%	$26.26	—	COM	90184L102
NMFC	NEW MOUNTAIN FINANCE	60,900	$414K	0.0%	$6.30	+1.6%	COM	647551100
XLI	SECTOR INDUSTRIAL	6,995	$413K	0.0%	$65.82	—	COM	81369Y704
—	PIMCO MUNICIPAL INCOME	32,600	$412K	0.0%	$14.97	—	COM	72200W106
AGNC	AGNC INVESTMENT CORP	38,978	$412K	0.0%	$16.47	—	COM	00123Q104
AMAT	APPLIED MATERIALS INC	8,978	$411K	0.0%	$43.14	+26.0%	COM	038222105
ET	ENERGY TRANSFER	89,340	$411K	0.0%	$13.29	—	COM	29273V100
—	FLAHERTY & CRUMRINE	20,330	$411K	0.0%	$25.77	—	COM	33848W106
ROST	ROSS STORES INC	4,720	$410K	0.0%	$48.88	+106.1%	COM	778296103
EA	ELECTRONIC ARTS INC	4,098	$410K	0.0%	$105.51	-3.0%	COM	285512109
—	CALAMOS STRATEGIC TOTAL	41,969	$410K	0.0%	$10.98	—	COM	128125101
BCML	BAYCOM CORP	33,847	$408K	0.0%	$21.45	-14.2%	COM	07272M107
—	GABELLI DIVIDEND &	27,567	$408K	0.0%	$20.60	—	COM	36242H104
—	LIBERTY ALL-STAR EQUITY	83,989	$407K	0.0%	$6.11	—	COM	530158104
XLRE	SELECT SECTOR TR	13,054	$405K	0.0%	$34.69	—	COM	81369Y860
PNW	PINNACLE WEST CAPITAL	5,346	$405K	0.0%	$45.05	+56.2%	COM	723484101
XAR	SPDR S&P AEROSPACE &	5,311	$404K	0.0%	$98.58	—	COM	78464A631
VCR	VANGUARD CONSUMER	2,770	$403K	0.0%	$177.74	—	COM	92204A108
VNQI	VANGUARD GLOBAL EX U S	9,365	$402K	0.0%	$49.02	—	COM	922042676
—	OXFORD LANE CAP CORP	95,583	$399K	0.0%	$8.32	—	COM	691543102
WDC	WESTERN DIGITAL CORP	9,550	$397K	0.0%	$41.72	+4.4%	COM	958102105
PAYX	PAYCHEX INC	6,289	$396K	0.0%	$38.33	+75.9%	COM	704326107
RITM	NEW RESIDENTIAL	78,662	$394K	0.0%	$15.49	—	COM	64828T201
EL	ESTEE LAUDER CO INC	2,471	$394K	0.0%	$165.57	+7.8%	COM	518439104
DOCU	DOCUSIGN INC	4,261	$394K	0.0%	$80.42	0.0%	COM	256163106
MTRX	MATRIX SERVICE COMPANY	41,399	$392K	0.0%	$14.13	+9.1%	COM	576853105
PRLB	PROTO LABS INC	5,129	$390K	0.0%	$75.31	+23.1%	COM	743713109
EQIX	EQUINIX INC	619	$387K	0.0%	$385.71	+39.0%	COM	29444U700
CSW	CSW INDUSTRIALS INC	5,973	$387K	0.0%	$42.22	+66.5%	COM	126402106
RACE	FERRARI NV	2,530	$386K	0.0%	$117.08	+37.7%	COM	N3167Y103
TRV	TRAVELERS COS INC	3,869	$384K	0.0%	$83.04	+32.0%	COM	89417E109
—	NUVEEN MUNICIPAL VALUE	39,317	$384K	0.0%	$9.86	—	COM	670928100
—	CITY OFFICE REIT INC	53,039	$383K	0.0%	$10.50	—	COM	178587101
—	DELAWARE INVESTMENTS	28,732	$381K	0.0%	$14.63	—	COM	246101109
VXUS	VANGUARD TOTAL INTL	9,051	$380K	0.0%	$53.98	—	COM	921909768
ANGL	VANECK VECTORS	14,962	$379K	0.0%	$25.33	—	COM	92189F437
TROW	PRICE T ROWE GROUP INC	3,870	$378K	0.0%	$53.41	+78.9%	COM	74144T108
FCNCA	FIRST CITIZENS BANCSHARE	1,133	$377K	0.0%	$413.23	+9.9%	COM	31946M103
—	BARRICK GOLD CORP	20,541	$376K	0.0%	$14.81	—	COM	067901108
XMVFX	BLACKROCK MUNIVEST	46,400	$376K	0.0%	$9.16	—	COM	09253R105
ROP	ROPER TECHNOLOGIES INC	1,206	$376K	0.0%	$342.17	0.0%	COM	776696106
NEAR	ISHARES U S TRUST	7,724	$375K	0.0%	$50.32	—	COM	46431W507
—	ETFMG	32,820	$374K	0.0%	$34.91	—	COM	26924G508
DGICA	DONEGAL GROUP INC	24,558	$373K	0.0%	$9.34	+16.0%	COM	257701201
QYLD	GLOBAL X	19,235	$371K	0.0%	$22.35	—	COM	37954Y483
MCI	BARINGS CORP INVESTOR	31,840	$370K	0.0%	$16.17	—	COM	06759X107
AKAM	AKAMAI TECHNOLOGIES INC	4,036	$369K	0.0%	$60.28	+53.8%	COM	00971T101
—	SPLUNK INC	2,904	$367K	0.0%	$135.26	—	COM	848637104
BGRN	ISHARES	6,851	$364K	0.0%	$55.18	—	COM	46435U440
BCE	BCE INC	8,865	$362K	0.0%	$25.59	+17.6%	COM	05534B760
PAAS	PAN AMERICAN SILVER CORP	25,125	$360K	0.0%	$16.55	+25.5%	COM	697900108
PSEC	PROSPECT CAPITAL CORP	84,510	$359K	0.0%	$2.56	+9.3%	COM	74348T102
CSGP	COSTAR GROUP INC	604	$355K	0.0%	$43.25	+50.7%	COM	22160N109
BNDX	VANGUARD TOTAL INTL BOND	6,284	$354K	0.0%	$56.97	—	COM	92203J407
NOW	SERVICENOW INC	1,229	$352K	0.0%	$54.23	+15.3%	COM	81762P102
SLV	ISHARES SILVER TRUST	26,949	$352K	0.0%	$15.33	—	COM	46428Q109
LYFT	LYFT INC	13,081	$351K	0.0%	$39.72	0.0%	COM	55087P104
RSP	INVESCO S&P 500 EQUAL	4,171	$350K	0.0%	$96.88	—	COM	46137V357
BIDU	BAIDU INC	3,450	$348K	0.0%	$198.34	—	COM	056752108
—	FLAHERTY & CRUMRINE	28,794	$348K	0.0%	$14.70	—	COM	338480106
DG	DOLLAR GENL CORP NEW	2,299	$347K	0.0%	$88.71	+60.4%	COM	256677105
SPLV	INVESCO	7,392	$347K	0.0%	$47.43	—	COM	46138E354
—	ALLIANZGI CONVERTIBLE	44,697	$343K	0.0%	$8.75	—	COM	01883H102
—	AIMMUNE THERAPEUTICS INC	23,690	$342K	0.0%	$24.22	—	COM	00900T107
VTIP	VANGUARD SHORT TERM	6,989	$341K	0.0%	$49.38	—	COM	922020805
NDAQ	NASDAQ INC	3,594	$341K	0.0%	$20.92	+55.7%	COM	631103108
—	COMMUNITY WEST BANCSHS	55,846	$340K	0.0%	$6.50	—	COM	204157101
DE	DEERE & CO	2,460	$340K	0.0%	$130.12	+12.0%	COM	244199105
—	VEREIT INC	69,300	$339K	0.0%	$7.39	—	COM	92339V100
—	AMEDISYS INC	1,844	$338K	0.0%	$121.61	—	COM	023436108
LNG	CHENIERE ENERGY INC NEW	10,077	$338K	0.0%	$54.16	-5.4%	COM	16411R208
PGF	INVESCO	19,949	$337K	0.0%	$18.34	—	COM	46137V621
ICE	INTERCONTINENTAL	4,138	$334K	0.0%	$83.97	0.0%	COM	45866F104
ADSK	AUTODESK INC	2,131	$333K	0.0%	$122.21	+50.2%	COM	052769106
—	OBSEVA SA	138,046	$333K	0.0%	$5.97	—	COM	H5861P103
IGSB	ISHARES	6,299	$330K	0.0%	$53.35	—	COM	464288646
—	GAMCO GLOBAL GOLD	121,066	$329K	0.0%	$7.24	—	COM	36465A109
FCX	FREEPORT MCMORAN INC	48,770	$329K	0.0%	$16.18	-39.5%	COM	35671D857
MSEX	MIDDLESEX WATER COMPANY	5,456	$328K	0.0%	$56.55	+11.9%	COM	596680108
—	BUNGE LIMITED	7,964	$327K	0.0%	$51.19	—	COM	G16962105
—	APPLIED THERAPEUTICS INC	10,000	$327K	0.0%	$32.70	—	COM	03828A101
IDXX	IDEXX LABORATORIES INC	1,348	$327K	0.0%	$205.03	+27.3%	COM	45168D104
—	ZYNGA INC	47,317	$324K	0.0%	$5.90	—	COM	98986T108
CODI	COMPASS DIVERSIFIED	24,207	$324K	0.0%	$13.37	+11.0%	COM	20451Q104
—	EATON VANCE TAX	26,678	$322K	0.0%	$13.21	—	COM	27828Y108
—	CALAMOS	19,214	$320K	0.0%	$20.11	—	COM	12811V105
—	ALLIANZGI EQUITY & CONV	17,227	$320K	0.0%	$20.83	—	COM	018829101
PPG	PPG INDUSTRIES INC	3,831	$320K	0.0%	$87.67	+12.9%	COM	693506107
COF	CAPITAL ONE	6,332	$319K	0.0%	$74.76	+6.3%	COM	14040H105
—	IHS MARKIT LTD	5,294	$318K	0.0%	$54.08	—	COM	G47567105
XITK	SPDR SER	3,205	$317K	0.0%	$106.02	—	COM	78464A110
—	FLAHERTY & CRUMRINE	18,950	$313K	0.0%	$21.30	—	COM	338479108
VTV	VANGUARD VALUE ETF	3,498	$312K	0.0%	$109.91	—	COM	922908744
LTPZ	PIMCO 15 YR U S TIPS	4,000	$311K	0.0%	$65.00	—	COM	72201R304
GNRC	GENERAC HOLDINGS INC	3,319	$309K	0.0%	$77.19	+33.4%	COM	368736104
NJR	NEW JERSEY RESOURCES	9,094	$309K	0.0%	$32.94	-5.1%	COM	646025106
—	INVESCO VALUE MUN INCOME	21,851	$309K	0.0%	$15.20	—	COM	46132P108
GYLD	ARROW DOW JONES GLOBAL	32,511	$309K	0.0%	$17.01	—	COM	04273H104
—	NATIONAL WESTERN LIFE	1,783	$307K	0.0%	$253.46	—	COM	638517102
—	BLACKROCK CREDIT	26,281	$306K	0.0%	$12.83	—	COM	092508100
—	BARINGS GLOBAL SHORT	27,296	$304K	0.0%	$19.05	—	COM	06760L100
IUSG	ISHARES	5,299	$303K	0.0%	$62.10	—	COM	464287671
—	CHINA PETROLEUM & CHEM	6,213	$303K	0.0%	$71.44	—	COM	16941R108
—	BLACKROCK MUNIASSETS	22,610	$301K	0.0%	$13.04	—	COM	09254J102
—	TEKLA HEALTHCARE INV SBI	16,861	$300K	0.0%	$24.03	—	COM	87911J103
—	MONMOUTH REAL ESTATE	24,835	$299K	0.0%	$12.85	—	COM	609720107
—	AON PLC CL A CHG	1,805	$298K	0.0%	$168.53	—	COM	G0408V102
—	NUVEEN FLOATING RATE	39,475	$298K	0.0%	$11.14	—	COM	67072T108
EMLC	VANECK VECTORS	10,463	$298K	0.0%	$32.53	—	COM	92189H300
—	ABERDEEN TOTAL DYNAMIC	44,956	$296K	0.0%	$8.14	—	COM	00326L100
FXL	FIRST TRUST TECHNOLOGY	4,973	$295K	0.0%	$64.48	—	COM	33734X176
—	ENCORE WIRE CORP	7,000	$294K	0.0%	$47.43	—	COM	292562105
IBB	ISHARES NASDAQ	2,722	$293K	0.0%	$148.00	—	COM	464287556
—	VERONA PHARMA PLC	70,950	$292K	0.0%	$6.31	—	COM	925050106
BRK/A	BERKSHIRE HATHAWAY INC	6	$288K	0.0%	$318723.75	0.0%	COM	084670108
—	BLACKROCK MUNICIPAL	12,704	$288K	0.0%	$21.61	—	COM	09257P105
FTV	FORTIVE CORP	5,199	$287K	0.0%	$38.83	+9.8%	COM	34959J108
ZBH	ZIMMER BIOMET HOLDINGS	2,829	$286K	0.0%	$109.69	+13.8%	COM	98956P102
FPEI	FIRST TRUST	16,874	$285K	0.0%	$16.89	—	COM	33739P855
ES	EVERSOURCE ENERGY	3,649	$285K	0.0%	$55.68	+26.9%	COM	30040W108
—	BLACKSTONE/GSO SENIOR	24,189	$284K	0.0%	$17.33	—	COM	09256U105
MS	MORGAN STANLEY	8,343	$284K	0.0%	$30.78	+27.2%	COM	617446448
ERII	ENERGY RECOVERY INC	38,000	$283K	0.0%	$4.59	+106.6%	COM	29270J100
XBFZX	BLACKROCK CALIFORNIA	22,248	$282K	0.0%	$12.83	—	COM	09248E102
—	ANSYS INC	1,214	$282K	0.0%	$186.17	—	COM	03662Q105
—	PREFERRED APARTMENT	39,262	$282K	0.0%	$9.52	—	COM	74039L103
CBSH	COMMERCE BANCSHARES INC	5,563	$280K	0.0%	$38.56	+16.3%	COM	200525103
DOW	DOW INC	9,586	$280K	0.0%	$36.37	-15.9%	COM	260557103
FUMB	FIRST TRUST	13,900	$280K	0.0%	$20.14	—	COM	33740J104
IUSV	ISHARES	5,987	$276K	0.0%	$56.35	—	COM	464287663
VYM	VANGUARD HIGH DIVIDEND	3,906	$276K	0.0%	$93.80	—	COM	921946406
WMB	WILLIAMS COS INC	19,531	$276K	0.0%	$17.69	-20.9%	COM	969457100
ZS	ZSCALER INC	4,532	$276K	0.0%	$63.23	-13.0%	COM	98980G102
SPYD	SPDR PORTFOLIO	11,140	$274K	0.0%	$38.17	—	COM	78468R788
TT	TRANE TECHNOLOGIES PLC	3,318	$274K	0.0%	$93.73	0.0%	COM	G8994E103
EPD	ENTERPRISE PRODUCTS	19,159	$274K	0.0%	$33.92	—	COM	293792107
—	BLACKROCK MUNIYIELD	20,206	$273K	0.0%	$12.96	—	COM	09254N103
XSLV	INVESCO	8,240	$273K	0.0%	$47.68	—	COM	46138G102
SEIC	SEI INVESTMENTS CO	5,877	$272K	0.0%	$49.05	+12.1%	COM	784117103
CEF	SPROTT PHYSICAL GOLD &	18,579	$272K	0.0%	$14.29	—	COM	85208R101
JCI	JOHNSON CONTROLS INTL	10,042	$271K	0.0%	$32.39	+1.8%	COM	G51502105
TFC	TRUIST FINANCIAL CORP	8,777	$271K	0.0%	$39.82	-9.7%	COM	89832Q109
DECK	DECKERS OUTDOOR CORP	2,018	$270K	0.0%	$21.50	+29.4%	COM	243537107
OKTA	OKTA INC	2,208	$270K	0.0%	$85.22	+47.2%	COM	679295105
VXF	VANGUARD EXTENDED	2,985	$270K	0.0%	$99.80	—	COM	922908652
VPU	VANGUARD UTILITIES ETF	2,209	$269K	0.0%	$142.73	—	COM	92204A876
—	LIBERTY GLOBAL PLC	17,084	$268K	0.0%	$20.36	—	COM	G5480U120
—	NUVEEN PFD & INCOME 2022	14,050	$268K	0.0%	$24.50	—	COM	67075T105
LUV	SOUTHWEST AIRLINES CO	7,485	$267K	0.0%	$45.51	+1.1%	COM	844741108
NDSN	NORDSON CORP	1,974	$267K	0.0%	$116.79	+23.7%	COM	655663102
HUM	HUMANA INC	847	$266K	0.0%	$272.70	+17.3%	COM	444859102
VGIT	VANGUARD INTERMEDIATE	3,746	$264K	0.0%	$66.07	—	COM	92206C706
BMRN	BIOMARIN PHARMACEUTICAL	3,126	$264K	0.0%	$77.35	+11.4%	COM	09061G101
MPV	BARINGS PARTN INVESTORS	22,540	$262K	0.0%	$14.11	—	COM	06761A103
—	LAM RESEARCH CORP	1,093	$262K	0.0%	$231.71	—	COM	512807108
IP	INTERNATIONAL PAPER	8,312	$259K	0.0%	$28.06	+1.6%	COM	460146103
IYW	ISHARES	1,270	$259K	0.0%	$163.97	—	COM	464287721
CMI	CUMMINS INC	1,904	$258K	0.0%	$132.71	+1.5%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	2,879	$257K	0.0%	$86.48	+7.1%	COM	83088M102
TYL	TYLER TECHNOLOGIES INC	863	$256K	0.0%	$244.91	+26.5%	COM	902252105
BHP	BHP GROUP LTD	6,987	$256K	0.0%	$45.20	—	COM	088606108
HOG	HARLEY DAVIDSON INC	13,445	$255K	0.0%	$35.56	-14.9%	COM	412822108
JD	JD.COM INC	6,300	$255K	0.0%	$35.42	—	COM	47215P106
ED	CONSOLIDATED EDISON INC	3,271	$255K	0.0%	$53.11	+33.3%	COM	209115104
DHI	D R HORTON INC	7,484	$254K	0.0%	$42.83	+14.2%	COM	23331A109
VLO	VALERO ENERGY CORP	5,601	$254K	0.0%	$48.02	+19.1%	COM	91913Y100
GDXJ	VANECK VECTORS	9,045	$254K	0.0%	$39.08	—	COM	92189F791
—	ALLIANZGI DIVERSIFIED	14,100	$254K	0.0%	$18.98	—	COM	01883J108
FMB	FIRST TRUST EXCHANGE	4,670	$253K	0.0%	$55.46	—	COM	33739N108
—	CITRIX SYSTEMS INC	1,784	$253K	0.0%	$141.82	—	COM	177376100
VCSH	VANGUARD SHORT TERM CORP	3,184	$252K	0.0%	$80.58	—	COM	92206C409
PZT	INVESCO NEW YORK	10,000	$251K	0.0%	$25.40	—	COM	46138E529
—	HANCOCK JOHN PREFERRED	16,310	$251K	0.0%	$21.72	—	COM	41013X106
SYY	SYSCO CORP	5,504	$251K	0.0%	$32.59	+80.5%	COM	871829107
—	GW PHARMACEUTICALS PLC	2,869	$251K	0.0%	$101.83	—	COM	36197T103
—	NUVEEN CALIFORNIA	25,031	$250K	0.0%	$10.92	—	COM	67062C107
WPC	W P CAREY INC	4,280	$249K	0.0%	$68.81	—	COM	92936U109
—	NEW ORIENTAL EDUCATION	2,297	$249K	0.0%	$82.10	—	COM	647581107
CCOI	COGENT COMMUNICATIONS	3,032	$249K	0.0%	$54.80	0.0%	COM	19239V302
AXR	AMREP CORP	51,882	$249K	0.0%	$4.29	+32.8%	COM	032159105
—	CHINA MOBILE LIMITED	6,587	$248K	0.0%	$44.26	—	COM	16941M109
RDY	DR REDDYS LABORATORIES	6,156	$248K	0.0%	$34.70	—	COM	256135203
REGN	REGENERON	505	$247K	0.0%	$410.21	0.0%	COM	75886F107
SRPT	SAREPTA THERAPEUTICS INC	2,527	$247K	0.0%	$121.29	-5.8%	COM	803607100
EFV	ISHARES MSCI EAFE	6,875	$245K	0.0%	$49.88	—	COM	464288877
NRIM	NORTHRIM BANCORP INC	8,933	$241K	0.0%	$4.74	+43.1%	COM	666762109
VTEB	VANGUARD	4,555	$241K	0.0%	$53.57	—	COM	922907746
FTXO	FIRST TRUST	15,380	$240K	0.0%	$28.05	—	COM	33738R860
—	INTERCEPT PHARMS INC	3,000	$240K	0.0%	$87.67	—	BOND	45845PAA6
TDY	TELEDYNE TECHNOLOGIES	809	$240K	0.0%	$229.40	+49.7%	COM	879360105
GWW	GRAINGER W W INC	967	$240K	0.0%	$197.58	+39.4%	COM	384802104
MET	METLIFE INC	7,802	$239K	0.0%	$35.06	+4.0%	COM	59156R108
—	AMERICAN RIVER	27,643	$238K	0.0%	$11.96	—	COM	029326105
AIVI	WISDOMTREE INTL	7,523	$237K	0.0%	$37.88	—	COM	97717W786
BOND	PIMCO ACTIVE BOND	2,224	$236K	0.0%	$108.85	—	COM	72201R775
HSBC	HSBC HOLDINGS PLC	8,411	$236K	0.0%	$47.63	—	COM	404280406
DGX	QUEST DIAGNOSTICS INC	2,932	$235K	0.0%	$69.70	+32.3%	COM	74834L100
—	XAI OCTAGON FLOATING	52,306	$235K	0.0%	$9.02	—	COM	98400T106
BOTZ	GLOBAL X ROBOTICS &	12,872	$234K	0.0%	$22.44	—	COM	37954Y715
IWV	ISHARES RUSSELL 3000	1,577	$234K	0.0%	$161.21	—	COM	464287689
AWR	AMERICAN STS WATER	2,845	$233K	0.0%	$78.64	-2.8%	COM	029899101
VGK	VANGUARD FTSE EUROPE ETF	5,366	$232K	0.0%	$55.32	—	COM	922042874
—	LEGG MASON	7,925	$232K	0.0%	$29.27	—	COM	524682101
PDBC	INVESCO	19,402	$229K	0.0%	$16.95	—	COM	46090F100
ATO	ATMOS ENERGY CORP	2,307	$229K	0.0%	$72.10	+31.7%	COM	049560105
STIP	ISHARES	2,279	$228K	0.0%	$100.24	—	COM	46429B747
FTNT	FORTINET INC	2,256	$228K	0.0%	$15.56	+37.7%	COM	34959E109
YUM	YUM BRANDS INC	3,332	$228K	0.0%	$64.96	+28.6%	COM	988498101
CBRL	CRACKER BARREL OLD	2,740	$228K	0.0%	$109.62	0.0%	COM	22410J106
NI	NISOURCE INC	9,081	$227K	0.0%	$20.67	+9.7%	COM	65473P105
VV	VANGUARD LARGE CAP ETF	1,919	$227K	0.0%	$114.89	—	COM	922908637
HSY	HERSHEY COMPANY	1,714	$227K	0.0%	$112.08	+14.6%	COM	427866108
NYF	ISHARES NEW YORK	4,000	$226K	0.0%	$57.25	—	COM	464288323
IHF	ISHARES	1,358	$226K	0.0%	$175.41	—	COM	464288828
TM	TOYOTA MOTOR CORP	1,887	$226K	0.0%	$133.53	—	COM	892331307
WST	WEST PHARMACEUTICAL	1,481	$225K	0.0%	$144.00	+5.3%	COM	955306105
—	CANADIAN PACIFIC	1,023	$225K	0.0%	$213.02	—	COM	13645T100
—	UNILEVER PLC	4,425	$224K	0.0%	$44.10	—	COM	904767704
BUD	ANHEUSER BUSCH INBEV	5,045	$223K	0.0%	$107.03	—	COM	03524A108
ETR	ENTERGY CORP	2,369	$223K	0.0%	$47.77	0.0%	COM	29364G103
YLDE	LEGG MASON	8,475	$222K	0.0%	$26.19	—	COM	524682309
—	RIVERNORTH OPPORTUNITIES	17,867	$222K	0.0%	$16.63	—	COM	76881Y109
SGC	SUPERIOR GROUP OF	26,252	$222K	0.0%	$15.06	-22.7%	COM	868358102
FMC	FMC CORP	2,709	$221K	0.0%	$77.72	+0.3%	COM	302491303
NOK	NOKIA CORP	70,824	$220K	0.0%	$4.69	—	COM	654902204
—	NEUBERGER BERMAN	16,720	$220K	0.0%	$13.82	—	COM	64123C101
UTHR	UNITED THERAPEUTICS CORP	2,310	$219K	0.0%	$120.26	-21.0%	COM	91307C102
VIS	VANGUARD INDUSTRIALS ETF	1,976	$218K	0.0%	$153.88	—	COM	92204A603
IGV	ISHARES EXPANDED TECH	1,037	$218K	0.0%	$211.08	—	COM	464287515
PGX	INVESCO	16,560	$218K	0.0%	$14.35	—	COM	46138E511
ALL	ALLSTATE CORP	2,369	$217K	0.0%	$73.92	+27.5%	COM	020002101
HAIN	HAIN CELESTIAL GROUP INC	8,370	$217K	0.0%	$19.55	+27.6%	COM	405217100
—	ALEXION PHARMACEUTICALS	2,412	$217K	0.0%	$114.15	—	COM	015351109
SKYY	FIRST TRUST	3,961	$216K	0.0%	$57.05	—	COM	33734X192
—	ENVIVA PARTNERS LTD	8,095	$216K	0.0%	$32.50	—	COM	29414J107
—	DOUBLELINE OPPORTUNISTIC	12,647	$216K	0.0%	$19.71	—	COM	258623107
PMT	PENNYMAC MORTGAGE	20,347	$216K	0.0%	$16.90	—	COM	70931T103
PFG	PRINCIPAL FINANCIAL	6,890	$216K	0.0%	$42.69	-11.7%	COM	74251V102
MGM	MGM RESORTS INTL	18,200	$215K	0.0%	$25.54	0.0%	COM	552953101
VEU	VANGUARD	5,232	$215K	0.0%	$47.62	—	COM	922042775
CIEN	CIENA CORP NEW	5,363	$214K	0.0%	$41.03	0.0%	COM	171779309
PRU	PRUDENTIAL FINANCIAL INC	4,104	$214K	0.0%	$58.98	0.0%	COM	744320102
DB	DEUTSCHE BANK AG	33,395	$214K	0.0%	$9.50	-21.6%	COM	D18190898
—	NUVEEN DOW 30 DYNAMIC	17,101	$214K	0.0%	$16.56	—	COM	67075F105
TD	TORONTO DOMINION BANK	5,053	$214K	0.0%	$58.79	-12.7%	COM	891160509
PANW	PALO ALTO NETWORKS INC	1,301	$213K	0.0%	$30.32	+15.1%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	1,920	$213K	0.0%	$92.31	+26.2%	COM	530307305
—	COHEN & STEERS	22,139	$213K	0.0%	$12.20	—	COM	19248P106
PCEF	INVESCO	12,147	$213K	0.0%	$22.76	—	COM	46138E404
FBT	FIRST TRUST NYSE ARCA	1,625	$213K	0.0%	$148.53	—	COM	33733E203
FTSL	FIRST TRUST SENIOR LOAN	5,093	$213K	0.0%	$45.59	—	COM	33738D309
FDT	FIRST TRUST DEVELOPED	5,322	$212K	0.0%	$62.25	—	COM	33737J174
—	KELLOGG CO	3,532	$212K	0.0%	$45.62	+8.7%	COM	487836108
—	BOULDER GROWTH & INCOME	22,894	$211K	0.0%	$10.05	—	COM	101507101
IRM	IRON MOUNTAIN INC NEW	8,875	$211K	0.0%	$22.88	-1.4%	COM	46284V101
IYR	ISHARES	3,035	$211K	0.0%	$78.81	—	COM	464287739
IEF	ISHARES	1,725	$210K	0.0%	$106.67	—	COM	464287440
ZBRA	ZEBRA TECHNOLOGIES CORP	1,143	$210K	0.0%	$209.33	+7.4%	COM	989207105
JEF	JEFFERIES FINANCIAL	15,279	$209K	0.0%	$15.04	+5.3%	COM	47233W109
—	VIRTUS TOTAL RETURN	29,066	$209K	0.0%	$11.18	—	COM	92835W107
LRGE	LEGG MASON	6,453	$209K	0.0%	$35.31	—	COM	524682200
CTVA	CORTEVA INC	8,844	$208K	0.0%	$25.11	+1.8%	COM	22052L104
—	UNILEVER N V	4,253	$208K	0.0%	$57.68	—	COM	904784709
FLOT	ISHARES FLOATING	4,262	$208K	0.0%	$50.70	—	COM	46429B655
—	NUVEEN FLOATING RATE	27,900	$207K	0.0%	$11.64	—	COM	6706EN100
PODD	INSULET CORP	1,250	$207K	0.0%	$140.54	+30.0%	COM	45784P101
FAST	FASTENAL CO	6,616	$207K	0.0%	$12.86	+17.9%	COM	311900104
AB	ALLIANCEBERNSTEIN	11,081	$206K	0.0%	$27.12	—	COM	01881G106
SCZ	ISHARES MSCI EAFE	4,594	$206K	0.0%	$57.31	—	COM	464288273
EXPD	EXPEDITORS INTL WASH INC	3,079	$205K	0.0%	$64.34	+3.4%	COM	302130109
VTR	VENTAS INC	7,582	$203K	0.0%	$42.56	-7.4%	COM	92276F100
STWD	STARWOOD PROPERTY TRUST	19,822	$203K	0.0%	$21.48	—	COM	85571B105
AAL	AMERICAN AIRLINES	16,576	$202K	0.0%	$28.51	-20.2%	COM	02376R102
CSWC	CAPITAL SOUTHWEST CORP	17,692	$202K	0.0%	$5.35	+67.0%	COM	140501107
COLM	COLUMBIA SPORTSWEAR	2,871	$200K	0.0%	$88.11	-10.8%	COM	198516106
—	RICEBRAN TECHNOLOGIES	200,000	$200K	0.0%	$2.91	—	COM	762831204
—	INVESCO MUNICIPAL OPPTY	17,352	$199K	0.0%	$12.85	—	COM	46132C107
—	LIBERTY ALL STAR GRWTH	42,398	$197K	0.0%	$4.61	—	COM	529900102
NWL	NEWELL BRANDS INC	14,783	$196K	0.0%	$15.59	-15.7%	COM	651229106
—	JOHN HANCOCK TAX ADV	11,070	$195K	0.0%	$24.30	—	COM	41013V100
—	NORDSTROM INC	12,428	$191K	0.0%	$39.62	—	COM	655664100
AQST	AQUESTIVE THERAPEUTICS	86,766	$190K	0.0%	$4.47	-15.0%	COM	03843E104
ABBNY	ABB LIMITED	10,845	$187K	0.0%	$18.96	—	COM	000375204
HPQ	HP INC	10,545	$183K	0.0%	$15.27	+8.0%	COM	40434L105
—	ALPS ALERIAN MLP ETF	52,630	$181K	0.0%	$13.54	—	COM	00162Q866
—	WESTERN ASSET INFLATION	18,948	$181K	0.0%	$11.15	—	COM	95766R104
—	PUTNAM MUNICIPAL	14,945	$178K	0.0%	$11.96	—	COM	746922103
—	UNITED STATES STEEL CORP	28,120	$177K	0.0%	$20.70	—	COM	912909108
VIRC	VIRCO MANUFACTURING CORP	83,824	$176K	0.0%	$2.77	+34.2%	COM	927651109
KIM	KIMCO REALTY CORP	18,112	$175K	0.0%	$13.88	-4.8%	COM	49446R109
ORI	OLD REPUBLIC INTL CORP	11,467	$175K	0.0%	$7.97	+58.1%	COM	680223104
CCL	CARNIVAL CORP PAIRED CTF	13,249	$174K	0.0%	$42.16	-16.3%	COM	143658300
—	GABELLI EQUITY TRUST INC	39,758	$173K	0.0%	$5.90	—	COM	362397101
NXDT	NEXPOINT	20,784	$172K	0.0%	$17.67	—	COM	65340G205
XHIEX	MILLER HOWARD	30,431	$171K	0.0%	$10.44	—	COM	600379101
—	EATON VANCE TAX	18,217	$170K	0.0%	$9.33	—	COM	27828N102
—	NUANCE COMMUNICATION INC	10,040	$168K	0.0%	$16.73	—	COM	67020Y100
—	VIACOMCBS INC	11,992	$168K	0.0%	$31.17	—	COM	92556H206
HAL	HALLIBURTON COMPANY	24,271	$166K	0.0%	$27.60	-43.4%	COM	406216101
—	INVESCO TRUST INVT GRADE	13,551	$164K	0.0%	$12.10	—	COM	46131M106
HOPE	HOPE BANCORP INC	19,807	$163K	0.0%	$12.49	0.0%	COM	43940T109
—	BLACKROCK ENHANCED	24,836	$162K	0.0%	$8.17	—	COM	09251A104
AES	AES CORP	11,922	$162K	0.0%	$13.37	+8.3%	COM	00130H105
SLB	SCHLUMBERGER LTD	11,941	$161K	0.0%	$46.82	-46.0%	COM	806857108
—	CALAMOS LONG SHORT	11,000	$159K	0.0%	$19.64	—	COM	12812C106
—	VOYA PRIME RATE	42,600	$158K	0.0%	$5.54	—	COM	92913A100
—	BNY MELLON	21,114	$157K	0.0%	$8.05	—	COM	05588W108
BKR	BAKER HUGHES CO	14,850	$156K	0.0%	$22.77	-30.1%	COM	05722G100
SAN	BANCO SANTANDER S A	66,538	$156K	0.0%	$4.88	—	COM	05964H105
ING	ING GROEP N V	29,897	$154K	0.0%	$8.60	—	COM	456837103
TRAK	PARK CITY GROUP INC	40,620	$154K	0.0%	$11.23	-57.1%	COM	700215304
LTRX	LANTRONIX INC NEW	78,000	$152K	0.0%	$3.33	-3.7%	COM	516548203
OMER	OMEROS CORP	11,400	$152K	0.0%	$14.23	-6.5%	COM	682143102
—	CLOUGH GLOBAL	20,488	$147K	0.0%	$10.54	—	COM	18914E106
—	COMSCORE INC	51,300	$145K	0.0%	$2.82	—	COM	20564W105
FENC	FENNEC PHARMACEUTICALS	24,200	$144K	0.0%	$4.91	+32.8%	COM	31447P100
—	THL CREDIT SENIOR LOAN	12,330	$143K	0.0%	$15.28	—	COM	87244R103
—	NUVEEN HIGH INCOME	16,562	$142K	0.0%	$9.86	—	COM	67077N106
—	EATON VANCE TAX	18,855	$141K	0.0%	$11.37	—	COM	27829C105
—	CHANGE HEALTHCARE INC	13,880	$139K	0.0%	$10.01	—	COM	15912K100
—	FRANKLIN UNIVERSAL	22,817	$139K	0.0%	$6.72	—	COM	355145103
—	NEW YORK COMMUNITY	14,647	$138K	0.0%	$10.78	—	COM	649445103
KEY	KEYCORP NEW	12,975	$135K	0.0%	$12.44	0.0%	COM	493267108
FFWM	FIRST FOUNDATION INC	13,164	$135K	0.0%	$17.34	-20.8%	COM	32026V104
XEVMX	EATON VANCE CALIFORNIA	12,759	$135K	0.0%	$10.42	—	COM	27828A100
HPE	HEWLETT PACKARD	13,816	$134K	0.0%	$13.11	-17.4%	COM	42824C109
—	KRATON CORP	16,372	$133K	0.0%	$8.12	—	COM	50077C106
—	MARKER THERAPEUTICS INC	70,068	$133K	0.0%	$5.44	—	COM	57055L107
XPHDX	PIONEER FLOATING RATE	17,308	$132K	0.0%	$12.42	—	COM	72369J102
—	VOYA GLOBAL	28,851	$132K	0.0%	$6.11	—	COM	92912T100
—	PUTNAM PREMIER INCOME	28,817	$131K	0.0%	$5.25	—	COM	746853100
GSBD	GOLDMAN SACHS BDC INC	10,500	$129K	0.0%	$20.66	-8.5%	COM	38147U107
—	ADDVANTAGE TECHNOLOGY	58,626	$129K	0.0%	$2.13	—	COM	006743306
MDIV	FIRST TRUST MULTI ASSET	10,925	$128K	0.0%	$18.41	—	COM	33738R100
XAWPX	ABERDEEN GLOBAL PREMIER	30,070	$127K	0.0%	$6.37	—	COM	00302L108
CRON	CRONOS GROUP INC	22,387	$127K	0.0%	$8.63	-22.9%	COM	22717L101
—	GUGGENHEIM ENHANCED	25,644	$127K	0.0%	$7.29	—	COM	40167B100
—	PARATEK PHARMACEUTICALS	40,092	$126K	0.0%	$9.44	—	COM	699374302
—	NUVEEN ARIZONA QUALITY	10,194	$126K	0.0%	$13.50	—	COM	67061W104
—	INVESCO MUNICIPAL TR	10,500	$123K	0.0%	$12.37	—	COM	46131J103
—	TORTOISE ESSENTIAL	12,036	$122K	0.0%	$16.69	—	COM	89148A103
—	FIAT CHRYSLER	16,500	$119K	0.0%	$14.13	—	COM	N31738102
RVSB	RIVERVIEW BANCORP	23,500	$118K	0.0%	$4.29	+29.2%	COM	769397100
—	CALAMOS GLOBAL DYNAMIC	20,204	$116K	0.0%	$7.78	—	COM	12811L107
—	PIMCO INCOME STRATEGY	15,234	$115K	0.0%	$9.87	—	COM	72201J104
—	MFS GOVERNMENT MARKETS	24,814	$112K	0.0%	$4.95	—	COM	552939100
—	ZIX CORP	24,624	$106K	0.0%	$7.00	—	COM	98974P100
—	EIGER BIOPHARMACEUTICALS	15,592	$106K	0.0%	$12.15	—	COM	28249U105
—	FIRST TRUST	14,154	$104K	0.0%	$9.24	—	COM	33740K101
—	GLOBAL X FUNDS	15,736	$103K	0.0%	$14.92	—	COM	37950E127
—	NEW YORK MORTGAGE	65,600	$102K	0.0%	$1.55	—	COM	649604501
—	MFS CHARTER INCOME	13,458	$100K	0.0%	$8.40	—	COM	552727109
PFLT	PENNANTPARK FLOATING	20,511	$100K	0.0%	$5.40	-0.7%	COM	70806A106
—	MDC PARTNERS INC CLASS A	67,900	$98,000	0.0%	$2.59	—	COM	552697104
—	CHIMERA INVT CORP NEW	10,782	$98,000	0.0%	$19.12	—	COM	16934Q208
—	ALLIANZGI CONV & INCM	25,791	$96,000	0.0%	$5.06	—	COM	018828103
GPMT	GRANITE POINT MORTGAGE	18,838	$96,000	0.0%	$16.09	—	COM	38741L107
DVN	DEVON ENERGY CORP NEW	13,818	$95,000	0.0%	$15.21	-13.6%	COM	25179M103
—	UNICO AMERICAN CORP	18,632	$94,000	0.0%	$11.56	—	COM	904607108
—	PIMCO ENERGY & TACTICAL	17,300	$93,000	0.0%	$19.50	—	COM	69346N107
—	ARAVIVE INC	15,900	$92,000	0.0%	$5.79	—	COM	03890D108
—	AURORA CANNABIS INC	100,538	$91,000	0.0%	$5.43	—	COM	05156X108
—	MACQUARIE/FIRST TRUST	12,060	$91,000	0.0%	$10.20	—	COM	55607W100
VKTX	VIKING THERAPEUTICS INC	19,000	$89,000	0.0%	$8.11	-24.2%	COM	92686J106
—	FS KKR CAPITAL CORP	29,327	$88,000	0.0%	$5.65	—	COM	302635107
—	FIRST TRUST NEW	24,337	$88,000	0.0%	$9.66	—	COM	33739M100
—	AG MORTGAGE INV TR INC	32,028	$88,000	0.0%	$16.07	—	COM	001228105
MITK	MITEK SYS INC COM NEW	11,000	$87,000	0.0%	$11.04	-23.0%	COM	606710200
OVID	OVID THERAPEUTICS INC	29,090	$87,000	0.0%	$3.37	0.0%	COM	690469101
APPS	DIGITAL TURBINE INC	19,950	$86,000	0.0%	$2.17	+184.7%	COM	25400W102
EZPW	EZCORP INC	20,360	$85,000	0.0%	$5.74	-10.3%	COM	302301106
KEQU	KEWAUNEE SCIENTIFIC CORP	10,190	$81,000	0.0%	$11.06	0.0%	COM	492854104
—	STONE HARBOR EMRG MKTS	10,710	$80,000	0.0%	$7.47	—	COM	86164T107
ARI	APOLLO COMMERCIAL REAL	10,785	$80,000	0.0%	$16.77	—	COM	03762U105
—	WESTERN ASSET HIGH	18,653	$79,000	0.0%	$5.05	—	COM	95766K109
NYMXF	NYMOX PHARMACEUTICAL	33,900	$79,000	0.0%	$3.45	-18.7%	COM	P73398102
—	GABELLI MULTIMEDIA TR	14,083	$76,000	0.0%	$7.97	—	COM	36239Q109
PSLV	SPROTT PHYSICAL SILVER	14,500	$76,000	0.0%	$6.22	—	COM	85207K107
CLF	CLEVELAND CLIFFS INC NEW	18,405	$73,000	0.0%	$6.19	0.0%	COM	185899101
—	FIRST TRUST MLP & ENERGY	16,375	$72,000	0.0%	$17.19	—	COM	33739B104
—	NUVEEN CREDIT	12,572	$71,000	0.0%	$5.65	—	COM	67073D102
M	MACYS INC	14,100	$69,000	0.0%	$29.46	-54.0%	COM	55616P104
SKT	TANGER FACTORY OUTLET	13,861	$69,000	0.0%	$14.73	—	COM	875465106
NAT	NORDIC AMERICAN TANKER	15,280	$69,000	0.0%	$3.61	0.0%	COM	G65773106
—	MVC CAPITAL INC	15,679	$69,000	0.0%	$9.12	—	COM	553829102
—	BLACKROCK RESOURCES &	13,760	$69,000	0.0%	$8.73	—	COM	09257A108
—	APHRIA INC	22,707	$69,000	0.0%	$5.65	—	COM	03765K104
—	CREDIT SUISSE ASSET	27,616	$66,000	0.0%	$3.20	—	COM	224916106
—	WESTERN ASSET HIGH	13,135	$66,000	0.0%	$6.78	—	COM	95766J102
—	MILLENDO THERAPEUTICS	12,492	$66,000	0.0%	$5.28	—	COM	60040X103
—	VANECK VECTORS	16,100	$65,000	0.0%	$4.04	—	COM	92189F718
—	UNITI GROUP INC	10,625	$64,000	0.0%	$6.02	—	COM	91325V108
—	INVESCO SENIOR INCOME TR	19,500	$63,000	0.0%	$4.17	—	COM	46131H107
—	INSEEGO CORP	10,150	$63,000	0.0%	$4.82	—	COM	45782B104
ASX	ASE TECHNOLOGY HOLDING	16,628	$62,000	0.0%	$3.96	—	COM	00215W100
ONCY	ONCOLYTICS BIOTECH INC	44,705	$62,000	0.0%	$2.50	0.0%	COM	682310875
GIFI	GULF IS FABRICATION INC	20,380	$61,000	0.0%	$5.04	-10.4%	COM	402307102
NNVC	NANOVIRICIDES INC	10,315	$59,000	0.0%	$7.06	0.0%	COM	630087302
—	BED BATH & BEYOND INC	14,101	$59,000	0.0%	$14.28	—	COM	075896100
—	ABERDEEN GLOBAL INCOME	10,570	$57,000	0.0%	$5.39	—	COM	003013109
—	BGC PARTNERS INC	22,148	$56,000	0.0%	$5.18	—	COM	05541T101
—	AMERICA FIRST	10,740	$56,000	0.0%	$6.13	—	COM	02364V107
—	AMPIO PHARMACEUTICALS	130,700	$54,000	0.0%	$0.53	—	COM	03209T109
—	ABERDEEN ASIA PACIFIC	15,710	$53,000	0.0%	$4.86	—	COM	003009107
—	BLACKROCK ENHANCED	10,800	$49,000	0.0%	$4.54	—	COM	092524107
—	INVIVO THERAPEUTICS	28,450	$48,000	0.0%	$1.69	—	COM	46186M506
—	COLONY CAPITAL INC NEW	26,985	$47,000	0.0%	$6.06	—	COM	19626G108
—	NUVEEN SENIOR INCOME	10,395	$46,000	0.0%	$6.15	—	COM	67067Y104
—	YAMANA GOLD INC	16,365	$45,000	0.0%	$4.11	—	COM	98462Y100
NIO	NIO INC	16,100	$45,000	0.0%	$4.68	—	COM	62914V106
—	SOUTHWESTERN ENERGY	25,600	$43,000	0.0%	$10.10	—	COM	845467109
ABUS	ARBUTUS BIOPHARMA CORP	43,000	$43,000	0.0%	$2.70	0.0%	COM	03879J100
—	AMARIN CORP PLC	10,665	$43,000	0.0%	$14.62	—	COM	023111206
—	APACHE CORP	10,113	$42,000	0.0%	$45.41	—	COM	037411105
LYG	LLOYDS BANKING GROUP PLC	28,094	$42,000	0.0%	$3.00	—	COM	539439109
—	QUALSTAR CORP	15,693	$42,000	0.0%	$5.02	—	COM	74758R208
GALT	GALECTIN THERAPEUTICS	20,498	$40,000	0.0%	$3.25	-25.0%	COM	363225202
—	TWO HARBORS INVESTMENT	10,345	$39,000	0.0%	$15.85	—	COM	90187B408
—	JAGUAR HEALTH INC	80,831	$39,000	0.0%	$0.48	—	COM	47010C409
—	CIVEO CORP	93,935	$39,000	0.0%	$0.42	—	COM	17878Y108
—	CLEARSIDE BIOMEDICAL INC	22,900	$39,000	0.0%	$6.15	—	COM	185063104
—	COUNTERPATH CORP	18,931	$38,000	0.0%	$1.18	—	COM	22228P302
—	DYNAVAX TECHNOLOGIES	10,500	$37,000	0.0%	$4.00	—	COM	268158201
—	APTINYX INC	16,200	$35,000	0.0%	$2.16	—	COM	03836N103
—	ORGANIGRAM HOLDINGS INC	17,600	$35,000	0.0%	$3.27	—	COM	68620P101
OXSQ	OXFORD SQUARE CAPITAL	12,600	$32,000	0.0%	$6.00	-17.0%	COM	69181V107
GASS	STEALTHGAS INC	15,600	$31,000	0.0%	$7.79	-64.3%	COM	Y81669106
—	CEMTREX INC	43,152	$30,000	0.0%	$1.33	—	COM	15130G600
—	GOLDMAN SACHS MLP ENERGY	41,472	$29,000	0.0%	$9.69	—	COM	38148G107
—	VTV THERAPEUTICS INC	14,600	$28,000	0.0%	$1.92	—	COM	918385105
TRT	TRIO TECH INTL NEW	10,409	$28,000	0.0%	$1.86	+2.2%	COM	896712205
—	ENDOLOGIX INC	37,617	$26,000	0.0%	$0.69	—	COM	29266S304
DSWL	DESWELL INDUSTRIES INC	11,100	$25,000	0.0%	$1.09	+70.1%	COM	250639101
—	CITIGROUP GLBL MKTS	147,500	$24,000	0.0%	$0.16	—	PREF	17325E291
—	INSPIREMD INC	38,670	$24,000	0.0%	$1.18	—	COM	45779A853
—	ACORDA THERAPEUTICS INC	26,200	$24,000	0.0%	$0.92	—	COM	00484M106
—	ALLENA PHARMACEUTICALS	24,150	$23,000	0.0%	$3.40	—	COM	018119107
—	WASHINGTON PRIME GROUP	29,041	$23,000	0.0%	$5.87	—	COM	93964W108
—	MCEWEN MINING INC	35,401	$23,000	0.0%	$1.55	—	COM	58039P107
—	TELIGENT INC	83,772	$23,000	0.0%	$0.52	—	COM	87960W104
—	CLEVELAND BIOLABS INC	13,321	$22,000	0.0%	$1.65	—	COM	185860202
—	CALUMET SPECIALTY	20,156	$21,000	0.0%	$2.54	—	COM	131476103
—	TROVAGENE INC	20,370	$21,000	0.0%	$1.75	—	COM	897238606
—	MONEYGRAM INTERNATIONAL	15,000	$20,000	0.0%	$1.33	—	COM	60935Y208
—	MFA FINANCIAL INC	12,600	$20,000	0.0%	$7.32	—	COM	55272X102
—	ENERGY FOCUS INC	60,000	$20,000	0.0%	$1.21	—	COM	29268T300
—	MEI PHARMA INC NEW	11,400	$18,000	0.0%	$1.58	—	COM	55279B202
CRNT	CERAGON NETWORKS LTD	13,500	$17,000	0.0%	$1.83	0.0%	COM	M22013102
ACRS	ACLARIS THERAPEUTICS INC	14,000	$15,000	0.0%	$1.36	0.0%	COM	00461U105
—	CVR PARTNERS	12,794	$13,000	0.0%	$3.68	—	COM	126633106
—	CTI BIOPHARMA CORP NEW	12,600	$12,000	0.0%	$0.95	—	COM	12648L601
—	NABRIVA THERAPEUTICS PLC	21,000	$12,000	0.0%	$3.00	—	COM	G63637105
—	VALERITAS HOLDINGS INC	224,523	$11,000	0.0%	$0.32	—	COM	91914N301
—	REGULUS THERAPEUTICS INC	20,741	$10,000	0.0%	$0.90	—	COM	75915K200
—	ASSERTIO THERAPEUTICS	15,000	$10,000	0.0%	$0.67	—	COM	04545L107
—	CALLON PETROLEUM	16,500	$9,000	0.0%	$4.84	—	COM	13123X102
—	TORTOISE MIDSTREAM	10,240	$9,000	0.0%	$13.53	—	COM	89148B101
—	AMERICAN INTL GRP WTS	10,095	$8,000	0.0%	$0.79	—	WARNT	026874156
—	CHESAPEAKE ENERGY CORP	20,689	$4,000	0.0%	$14.37	—	COM	165167107
—	SEADRILL LTD NEW	10,020	$4,000	0.0%	$0.40	—	COM	G7998G106
—	POLYMET MINING CORP	11,500	$3,000	0.0%	$0.76	—	COM	731916102
STTO	SITO MOBILE LTD	15,000	$3,000	0.0%	$2.67	-92.0%	COM	82988R203