Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,344	$65.79M	6.2%	$25.80	+191.1%	COM	037833100
AMZN	AMAZON.COM INC	13,092	$36.12M	3.4%	$52.11	+131.8%	COM	023135106
MSFT	MICROSOFT CORP	138,579	$28.2M	2.7%	$74.13	+133.5%	COM	594918104
GOOGL	ALPHABET INC	8,389	$11.9M	1.1%	$45.46	+47.2%	COM	02079K305
META	FACEBOOK INC CL A	48,330	$10.97M	1.0%	$109.49	+89.4%	COM	30303M102
SPY	SPDR S&P 500 ETF	35,015	$10.8M	1.0%	$236.39	—	COM	78462F103
—	NOVELLUS SYS INC	10,000	$10.16M	1.0%	$464.44	—	BOND	670008AD3
—	PORTFOLIO RECOVERY	102,000	$10.13M	1.0%	$96.90	—	BOND	73640QAB1
T	AT&T INC	328,962	$9.945M	0.9%	$13.70	+13.1%	COM	00206R102
V	VISA INC	51,310	$9.912M	0.9%	$88.84	+97.6%	COM	92826C839
HD	HOME DEPOT INC	37,849	$9.481M	0.9%	$111.67	+78.8%	COM	437076102
NVDA	NVIDIA CORP	24,202	$9.194M	0.9%	$4.40	+83.4%	COM	67066G104
ABBV	ABBVIE INC	89,560	$8.793M	0.8%	$47.78	+47.5%	COM	00287Y109
QQQ	INVESCO QQQ	34,783	$8.612M	0.8%	$180.83	—	COM	46090E103
—	ATLAS AIR WORLDWIDE INC	90,000	$8.366M	0.8%	$92.96	—	BOND	049164BH8
DIS	WALT DISNEY CO	71,971	$8.025M	0.8%	$108.19	-0.3%	COM	254687106
PYPL	PAYPAL HOLDINGS INC	45,621	$7.949M	0.8%	$63.29	+117.9%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS	140,932	$7.77M	0.7%	$31.87	+27.9%	COM	92343V104
SHY	ISHARES	89,133	$7.72M	0.7%	$86.18	—	COM	464287457
ADBE	ADOBE INC	17,389	$7.57M	0.7%	$155.52	+138.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	52,738	$7.416M	0.7%	$85.24	+45.8%	COM	478160104
ESGV	VANGUARD	127,200	$7.173M	0.7%	$56.39	—	COM	921910733
BRK/B	BERKSHIRE HATHAWAY INC	40,104	$7.159M	0.7%	$133.13	+37.2%	COM	084670702
BA	BOEING COMPANY	38,208	$7.003M	0.7%	$199.15	-22.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	23,520	$6.937M	0.7%	$145.54	+79.4%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	22,220	$6.933M	0.7%	$84.73	+201.8%	COM	550021109
GOOG	ALPHABET INC	4,529	$6.402M	0.6%	$40.85	+64.0%	COM	02079K107
VTI	VANGUARD TOTAL STOCK	39,184	$6.134M	0.6%	$123.07	—	COM	922908769
COST	COSTCO WHOLESALE CORP	20,202	$6.125M	0.6%	$166.59	+67.6%	COM	22160K105
—	DANAHER CORP	9,000	$6.072M	0.6%	$358.24	—	BOND	235851AF9
FTSM	FIRST TRUST	100,832	$6.049M	0.6%	$59.87	—	COM	33739Q408
MA	MASTERCARD INC	20,188	$5.97M	0.6%	$102.10	+167.7%	COM	57636Q104
VOO	VANGUARD S&P 500	21,058	$5.968M	0.6%	$275.38	—	COM	922908363
PG	PROCTER & GAMBLE CO	49,420	$5.909M	0.6%	$63.85	+59.0%	COM	742718109
CVX	CHEVRON CORP	62,340	$5.563M	0.5%	$73.17	-4.6%	COM	166764100
CSCO	CISCO SYSTEMS INC	119,141	$5.557M	0.5%	$27.83	+32.9%	COM	17275R102
JPM	JPMORGAN CHASE & CO	58,470	$5.5M	0.5%	$65.13	+25.5%	COM	46625H100
GLD	SPDR GOLD TRUST	32,081	$5.369M	0.5%	$131.32	—	COM	78463V107
FVD	FIRST TRUST VALUE LINE	177,031	$5.368M	0.5%	$31.41	—	COM	33734H106
PFE	PFIZER INC	159,135	$5.204M	0.5%	$21.38	+21.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	14,249	$5.2M	0.5%	$182.28	+77.6%	COM	539830109
QCOM	QUALCOMM INC	55,497	$5.062M	0.5%	$52.09	+36.2%	COM	747525103
XOM	EXXON MOBIL CORP	107,210	$4.794M	0.5%	$53.69	-35.2%	COM	30231G102
ILMN	ILLUMINA INC	12,933	$4.79M	0.5%	$141.89	+126.8%	COM	452327109
SHV	ISHARES	43,057	$4.768M	0.5%	$110.85	—	COM	464288679
FTCS	FIRST TRUST CAP STRENGTH	75,308	$4.399M	0.4%	$54.25	—	COM	33733E104
ISRG	INTUITIVE SURGICAL INC	7,692	$4.383M	0.4%	$117.02	+53.2%	COM	46120E602
INTC	INTEL CORP	73,146	$4.376M	0.4%	$28.45	+86.9%	COM	458140100
MINT	PIMCO ENHANCED SHORT	41,403	$4.21M	0.4%	$101.46	—	COM	72201R833
AMGN	AMGEN INC	17,406	$4.105M	0.4%	$110.82	+73.0%	COM	031162100
BAND	BANDWIDTH INC	32,277	$4.099M	0.4%	$33.93	+197.5%	COM	05988J103
TLT	ISHARES	24,823	$4.069M	0.4%	$128.42	—	COM	464287432
CVS	CVS HEALTH CORP	61,354	$3.986M	0.4%	$51.20	+2.7%	COM	126650100
PEP	PEPSICO INC	30,017	$3.97M	0.4%	$82.60	+34.1%	COM	713448108
CRM	SALESFORCE.COM INC	20,687	$3.875M	0.4%	$115.13	+44.6%	COM	79466L302
EAGG	ISHARES	68,501	$3.874M	0.4%	$55.88	—	COM	46435U549
MCD	MCDONALDS CORP	20,098	$3.708M	0.4%	$128.74	+25.1%	COM	580135101
PTNQ	PACER	86,499	$3.693M	0.3%	$42.69	—	COM	69374H303
MRK	MERCK & COMPANY INC NEW	46,857	$3.623M	0.3%	$45.10	+39.4%	COM	58933Y105
IVV	ISHARES CORE S&P 500 ETF	11,594	$3.591M	0.3%	$253.19	—	COM	464287200
SBUX	STARBUCKS CORP	51,441	$3.577M	0.3%	$49.06	+35.2%	COM	855244109
BABA	ALIBABA GROUP HOLDING	16,521	$3.564M	0.3%	$168.39	—	COM	01609W102
FV	FIRST TRUST	110,036	$3.54M	0.3%	$28.02	—	COM	33738R605
—	ETF MANAGERS	87,618	$3.52M	0.3%	$40.17	—	COM	26924G805
FTC	FIRST TRUST LARGE CAP	45,437	$3.481M	0.3%	$64.89	—	COM	33735K108
BMY	BRISTOL MYERS SQUIBB	58,124	$3.418M	0.3%	$39.34	+21.8%	COM	110122108
—	DISH NETWORK CORP	38,000	$3.4M	0.3%	$79.61	—	BOND	25470MAD1
IBM	INTL BUSINESS MACHINES	27,544	$3.327M	0.3%	$102.20	-10.6%	COM	459200101
PFF	ISHARES	95,391	$3.304M	0.3%	$36.96	—	COM	464288687
BAC	BANK OF AMERICA CORP	134,757	$3.2M	0.3%	$13.66	+50.6%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES	50,969	$3.141M	0.3%	$54.61	0.0%	COM	75513E101
TGT	TARGET CORP	25,028	$3.002M	0.3%	$72.31	+35.8%	COM	87612E106
ABT	ABBOTT LABORATORIES	31,492	$2.879M	0.3%	$44.55	+84.0%	COM	002824100
XLK	SECTOR TECHNOLOGY	27,099	$2.832M	0.3%	$66.76	—	COM	81369Y803
GILD	GILEAD SCIENCES INC	36,602	$2.816M	0.3%	$54.04	+13.8%	COM	375558103
BSV	VANGUARD SHORT TERM	33,560	$2.789M	0.3%	$79.68	—	COM	921937827
MMM	3M COMPANY	17,838	$2.783M	0.3%	$103.45	-1.0%	COM	88579Y101
NKE	NIKE INC	27,961	$2.742M	0.3%	$52.26	+63.5%	COM	654106103
FPE	FIRST TRUST EXCHANGE	148,817	$2.741M	0.3%	$19.34	—	COM	33739E108
VRTX	VERTEX PHARMACEUTICALS	9,387	$2.725M	0.3%	$131.11	+106.8%	COM	92532F100
KO	COCA-COLA COMPANY	60,680	$2.711M	0.3%	$33.50	+15.6%	COM	191216100
—	VMWARE INC	17,434	$2.7M	0.3%	$107.36	—	COM	928563402
NOBL	PROSHARES TRUST	39,747	$2.677M	0.3%	$58.51	—	COM	74348A467
FPX	FIRST TRUST	31,943	$2.677M	0.3%	$71.24	—	COM	336920103
LQD	ISHARES IBOXX	19,715	$2.652M	0.3%	$124.76	—	COM	464287242
MELI	MERCADOLIBRE INC	2,681	$2.643M	0.2%	$316.05	+137.3%	COM	58733R102
—	DNP SELECT INCOME	241,967	$2.633M	0.2%	$11.74	—	COM	23325P104
BND	VANGUARD TOTAL BOND	28,909	$2.554M	0.2%	$82.26	—	COM	921937835
NVO	NOVO NORDISK AS	38,538	$2.523M	0.2%	$43.07	—	COM	670100205
AGG	ISHARES CORE U S	21,334	$2.522M	0.2%	$109.41	—	COM	464287226
DHR	DANAHER CORP	14,164	$2.505M	0.2%	$45.92	+204.9%	COM	235851102
NEE	NEXTERA ENERGY INC	10,389	$2.495M	0.2%	$31.52	+64.9%	COM	65339F101
DIA	SPDR DOW JONES	9,665	$2.492M	0.2%	$249.33	—	COM	78467X109
WMT	WALMART INC	24,353	$2.478M	0.2%	$26.78	+42.1%	COM	931142103
UNP	UNION PACIFIC CORP	14,556	$2.461M	0.2%	$111.06	+27.4%	COM	907818108
NFLX	NETFLIX INC	5,379	$2.448M	0.2%	$26.67	+59.6%	COM	64110L106
—	TWITTER INC	25,000	$2.446M	0.2%	$91.20	—	BOND	90184LAD4
XLV	SECTOR HEALTHCARE	24,333	$2.435M	0.2%	$80.15	—	COM	81369Y209
GS	GOLDMAN SACHS GROUP INC	12,293	$2.429M	0.2%	$161.42	+1.7%	COM	38141G104
—	CIM COMMERCIAL TRUST	223,718	$2.412M	0.2%	$13.83	—	COM	125525584
AMT	AMERICAN TOWER CORP NEW	9,139	$2.363M	0.2%	$148.92	+41.4%	COM	03027X100
ORCL	ORACLE CORP	42,198	$2.332M	0.2%	$37.89	+29.3%	COM	68389X105
—	HELIX ENERGY SLTNS	27,000	$2.282M	0.2%	$100.37	—	BOND	42330PAH0
XYZ	SQUARE INC	21,681	$2.275M	0.2%	$45.34	+68.9%	COM	852234103
DFEB	FIRST TRUST	75,026	$2.24M	0.2%	$27.54	—	COM	33740F771
MDT	MEDTRONIC PLC	23,964	$2.197M	0.2%	$69.45	+17.8%	COM	G5960L103
C	CITIGROUP INC NEW	42,842	$2.189M	0.2%	$44.42	-12.9%	COM	172967424
—	MACQUARIE INFRA CO LLC	25,000	$2.162M	0.2%	$89.38	—	BOND	55608BAB1
GD	GENERAL DYNAMICS CORP	14,273	$2.133M	0.2%	$101.21	+22.8%	COM	369550108
LMBS	FIRST TRUST	40,749	$2.106M	0.2%	$51.64	—	COM	33739Q200
CAT	CATERPILLAR INC	16,539	$2.092M	0.2%	$92.27	+15.1%	COM	149123101
FIVE	FIVE BELOW INC	19,153	$2.048M	0.2%	$122.33	-23.4%	COM	33829M101
KMB	KIMBERLY CLARK CORP	14,384	$2.033M	0.2%	$97.83	+15.2%	COM	494368103
ZM	ZOOM VIDEO	7,979	$2.023M	0.2%	$93.59	+92.3%	COM	98980L101
TDOC	TELADOC HEALTH INC	10,568	$2.017M	0.2%	$125.55	+39.6%	COM	87918A105
CL	COLGATE-PALMOLIVE	26,734	$1.959M	0.2%	$54.13	+15.2%	COM	194162103
—	NUVEEN PFD & INCOME	227,825	$1.925M	0.2%	$9.34	—	COM	67072C105
—	ENCORE CAP GRP INC	20,000	$1.922M	0.2%	$89.55	—	BOND	292554AH5
HON	HONEYWELL INTL INC	13,269	$1.919M	0.2%	$78.49	+50.2%	COM	438516106
GOLD	A-MARK PRECIOUS METALS	99,984	$1.905M	0.2%	$7.05	+12.0%	COM	00181T107
WFC	WELLS FARGO & CO	74,022	$1.895M	0.2%	$32.61	-26.5%	COM	949746101
—	TEKLA HEALTHCARE OPPTYS	106,329	$1.893M	0.2%	$17.63	—	COM	879105104
MO	ALTRIA GROUP INC	48,132	$1.889M	0.2%	$29.56	-15.6%	COM	02209S103
WLDN	WILLDAN GROUP INC	74,643	$1.867M	0.2%	$14.69	+56.6%	COM	96924N100
CMCSA	COMCAST CORP CL A NEW	47,871	$1.866M	0.2%	$28.30	+15.8%	COM	20030N101
XLU	SELECT UTILITIES SELECT	32,895	$1.856M	0.2%	$56.41	—	COM	81369Y886
IHI	ISHARES	6,894	$1.825M	0.2%	$226.52	—	COM	464288810
ULTA	ULTA BEAUTY INC	8,965	$1.824M	0.2%	$166.54	+29.1%	COM	90384S303
—	GLAXOSMITHKLINE PLC	44,616	$1.82M	0.2%	$42.30	—	COM	37733W105
—	NUVEEN CALIFORNIA	126,353	$1.803M	0.2%	$13.34	—	COM	67066Y105
FDL	FIRST TRUST MORNINGSTAR	70,986	$1.8M	0.2%	$30.35	—	COM	336917109
TMO	THERMO FISHER	4,956	$1.796M	0.2%	$186.26	+77.3%	COM	883556102
SHOP	SHOPIFY INC	1,804	$1.712M	0.2%	$17.76	+290.7%	COM	82509L107
IWM	ISHARES RUSSELL 2000	11,932	$1.708M	0.2%	$138.81	—	COM	464287655
VNQ	VANGUARD	21,721	$1.706M	0.2%	$86.86	—	COM	922908553
—	ALLIANZGI ARTIFICIAL	84,467	$1.667M	0.2%	$19.25	—	COM	01883M101
TSLA	TESLA INC	1,493	$1.612M	0.2%	$22.51	+140.3%	COM	88160R101
—	OTELCO INC	143,036	$1.612M	0.2%	$5.49	—	COM	688823301
HYLS	FIRST TRUST IV	35,054	$1.607M	0.2%	$46.24	—	COM	33738D408
ACN	ACCENTURE PLC IRELAND	7,339	$1.576M	0.1%	$120.87	+44.5%	COM	G1151C101
D	DOMINION ENERGY INC	19,288	$1.566M	0.1%	$50.37	+24.4%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	976	$1.554M	0.1%	$1925.39	-22.2%	COM	09857L108
PPIH	PERMA PIPE INTL HOLDINGS	275,285	$1.544M	0.1%	$8.18	-29.3%	COM	714167103
—	ACTIVISION BLIZZARD INC	19,820	$1.504M	0.1%	$56.78	—	COM	00507V109
DXCM	DEXCOM INC	3,704	$1.502M	0.1%	$27.23	+228.5%	COM	252131107
—	BLACKROCK INC	2,756	$1.499M	0.1%	$389.96	—	COM	09247X101
BP	BP PLC	64,195	$1.497M	0.1%	$36.98	—	COM	055622104
IJR	ISHARES CORE S&P	21,905	$1.496M	0.1%	$81.32	—	COM	464287804
—	ISHARES GOLD TRUST	87,254	$1.482M	0.1%	$12.80	—	COM	464285105
—	ARES CAP CORP	15,000	$1.476M	0.1%	$99.73	—	BOND	04010LAT0
UPS	UNITED PARCEL SERVICE	13,062	$1.452M	0.1%	$75.41	+5.8%	COM	911312106
KR	KROGER CO	42,836	$1.45M	0.1%	$26.75	+7.6%	COM	501044101
LOW	LOWES COMPANIES INC	10,594	$1.431M	0.1%	$63.87	+61.7%	COM	548661107
—	COHEN & STEERS	64,116	$1.414M	0.1%	$22.99	—	COM	19248A109
BX	BLACKSTONE GROUP INC	24,776	$1.404M	0.1%	$39.36	+10.5%	COM	09260D107
VO	VANGUARD MID CAP ETF	8,525	$1.397M	0.1%	$142.73	—	COM	922908629
LEG	LEGGETT & PLATT INC	39,374	$1.384M	0.1%	$34.01	-8.8%	COM	524660107
—	GENERAL ELECTRIC CO	202,134	$1.381M	0.1%	$20.28	—	COM	369604103
INTG	INTERGROUP CORP	51,311	$1.36M	0.1%	$26.56	+6.2%	COM	458685104
ZBRA	ZEBRA TECHNOLOGIES CORP	5,260	$1.346M	0.1%	$228.90	+2.4%	COM	989207105
EDV	VANGUARD EXTENDED	8,105	$1.346M	0.1%	$145.27	—	COM	921910709
GPN	GLOBAL PAYMENTS INC	7,916	$1.343M	0.1%	$158.88	0.0%	COM	37940X102
SNPS	SYNOPSYS INC	6,882	$1.342M	0.1%	$105.67	+56.2%	COM	871607107
CWB	SPDR BLOOMBERG BARCLAYS	21,755	$1.316M	0.1%	$50.86	—	COM	78464A359
VST	VISTRA CORP	70,515	$1.313M	0.1%	$14.66	+13.4%	COM	92840M102
FNX	FIRST TRUST MID CAP	20,980	$1.311M	0.1%	$64.50	—	COM	33735B108
NAII	NATURAL ALTERNATIVES	191,549	$1.31M	0.1%	$9.19	-26.1%	COM	638842302
AXP	AMERICAN EXPRESS CO	13,520	$1.287M	0.1%	$70.94	+20.7%	COM	025816109
TIP	ISHARES	10,436	$1.284M	0.1%	$115.17	—	COM	464287176
NVS	NOVARTIS AG	14,677	$1.282M	0.1%	$82.36	—	COM	66987V109
ENB	ENBRIDGE INC	42,082	$1.28M	0.1%	$22.78	-7.4%	COM	29250N105
DRUP	GRANITESHARES	43,525	$1.269M	0.1%	$28.37	—	COM	38747R603
IEI	ISHARES	9,442	$1.262M	0.1%	$133.66	—	COM	464288661
CCI	CROWN CASTLE INTL CORP	7,483	$1.252M	0.1%	$76.10	+64.3%	COM	22822V101
COR	AMERISOURCEBERGEN CORP	12,397	$1.249M	0.1%	$67.84	+17.3%	COM	03073E105
XBI	SPDR SERIES TRUST	11,095	$1.242M	0.1%	$87.03	—	COM	78464A870
DUK	DUKE ENERGY CORP NEW	15,447	$1.234M	0.1%	$54.72	+23.6%	COM	26441C204
BIZD	VANECK VECTORS	101,465	$1.233M	0.1%	$16.04	—	COM	92189F411
ZTS	ZOETIS INC CL A	9,000	$1.233M	0.1%	$62.42	+99.4%	COM	98978V103
REM	ISHARES	49,537	$1.232M	0.1%	$36.92	—	COM	46435G342
UMH	UMH PROPERTIES INC	93,757	$1.212M	0.1%	$12.26	—	COM	903002103
O	REALTY INCOME CORP	20,352	$1.211M	0.1%	$34.91	+15.0%	COM	756109104
—	ATLASSIAN CORP PLC	6,711	$1.21M	0.1%	$74.49	—	COM	G06242104
EW	EDWARDS LIFESCIENCES	17,386	$1.202M	0.1%	$63.02	+12.8%	COM	28176E108
—	PIMCO DYNAMIC CREDIT	64,971	$1.197M	0.1%	$22.27	—	COM	72202D106
—	ETF MANAGERS	24,127	$1.183M	0.1%	$46.03	—	COM	26924G409
GDX	VANECK VECTORS	32,052	$1.176M	0.1%	$28.07	—	COM	92189F106
—	MANITEX INTERNATIONAL	235,937	$1.173M	0.1%	$6.38	—	COM	563420108
IWF	ISHARES RUSSELL 1000	6,112	$1.173M	0.1%	$131.06	—	COM	464287614
MU	MICRON TECHNOLOGY INC	22,760	$1.173M	0.1%	$36.59	+25.7%	COM	595112103
XPZCX	PIMCO CALIFORNIA	116,217	$1.168M	0.1%	$9.57	—	COM	72201C109
CRON	CRONOS GROUP INC	193,781	$1.165M	0.1%	$6.40	-4.5%	COM	22717L101
AVGO	BROADCOM INC	3,680	$1.161M	0.1%	$21.73	+12.9%	COM	11135F101
FDN	FIRST TRUST DOW JONES	6,737	$1.149M	0.1%	$102.31	—	COM	33733E302
CLX	CLOROX COMPANY	5,216	$1.144M	0.1%	$90.09	+87.3%	COM	189054109
—	NUVEEN MUNICIPAL HIGH	86,376	$1.139M	0.1%	$13.17	—	COM	670682103
AMD	ADVANCED MICRO DEVICES	21,604	$1.137M	0.1%	$27.82	+90.6%	COM	007903107
—	KALA PHARMACEUTICALS INC	107,534	$1.13M	0.1%	$5.67	—	COM	483119103
USB	U S BANCORP DE NEW	30,672	$1.129M	0.1%	$31.72	-12.2%	COM	902973304
VUG	VANGUARD GROWTH ETF	5,584	$1.128M	0.1%	$142.52	—	COM	922908736
IJH	ISHARES CORE S&P MID	6,313	$1.123M	0.1%	$158.98	—	COM	464287507
EFA	ISHARES MSCI	18,264	$1.112M	0.1%	$65.40	—	COM	464287465
SMDV	PROSHARES	22,882	$1.109M	0.1%	$53.92	—	COM	74347B698
IWD	ISHARES RUSSELL 1000	9,717	$1.094M	0.1%	$108.20	—	COM	464287598
CSM	PROSHARES LARGE CAP CORE	15,315	$1.087M	0.1%	$62.96	—	COM	74347R248
VDC	VANGUARD CONSUMER	7,260	$1.086M	0.1%	$152.16	—	COM	92204A207
DLR	DIGITAL REALTY	7,616	$1.082M	0.1%	$87.42	+33.1%	COM	253868103
TWLO	TWILIO INC	4,847	$1.064M	0.1%	$64.22	+150.0%	COM	90138F102
SO	SOUTHERN COMPANY	20,406	$1.058M	0.1%	$30.64	+46.1%	COM	842587107
—	ALEXION PHARMACEUTICALS	9,313	$1.045M	0.1%	$112.71	—	COM	015351109
VEA	VANGUARD FTSE DEVELOPED	26,940	$1.045M	0.1%	$40.94	—	COM	921943858
ARCC	ARES CAPITAL CORP	70,900	$1.025M	0.1%	$8.12	-2.7%	COM	04010L103
FDX	FEDEX CORP	7,303	$1.024M	0.1%	$150.10	-24.6%	COM	31428X106
DOCU	DOCUSIGN INC	5,827	$1.003M	0.1%	$92.68	+36.0%	COM	256163106
—	ETF MANAGERS	17,462	$1.001M	0.1%	$57.32	—	COM	26924G706
—	ANNALY CAPITAL	152,602	$1.001M	0.1%	$10.18	—	COM	035710409
VT	VANGUARD TOTAL WORLD	13,279	$993K	0.1%	$68.10	—	COM	922042742
XLP	SECTOR CONSUMER STAPLES	16,922	$992K	0.1%	$55.56	—	COM	81369Y308
CAG	CONAGRA BRANDS INC	28,009	$985K	0.1%	$26.21	0.0%	COM	205887102
VWO	VANGUARD FTSE EMERGING	24,857	$985K	0.1%	$40.64	—	COM	922042858
—	WELLS FARGO & COMPANY	758	$983K	0.1%	$1296.29	—	PREF	949746804
MSA	MSA SAFETY INC	8,582	$982K	0.1%	$115.38	-3.7%	COM	553498106
VIG	VANGUARD DIVIDEND	8,318	$975K	0.1%	$102.86	—	COM	921908844
CHWY	CHEWY INC	21,655	$968K	0.1%	$43.62	0.0%	COM	16679L109
APD	AIR PRODUCTS & CHEMICALS	3,988	$963K	0.1%	$88.39	+124.7%	COM	009158106
—	DOUBLELINE YIELD	54,455	$960K	0.1%	$18.38	—	COM	25862D105
AEP	AMERICAN ELECTRIC POWER	11,994	$955K	0.1%	$48.16	+38.3%	COM	025537101
CNC	CENTENE CORP DEL	14,781	$939K	0.1%	$57.04	+14.1%	COM	15135B101
CME	CME GROUP INC CL A	5,756	$936K	0.1%	$92.10	+56.7%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR	16,457	$934K	0.1%	$41.67	—	COM	874039100
XLF	SECTOR FINANCIAL SELECT	40,255	$932K	0.1%	$25.09	—	COM	81369Y605
KMI	KINDER MORGAN INC DE	61,353	$931K	0.1%	$16.10	-32.6%	COM	49456B101
CB	CHUBB LTD	7,282	$922K	0.1%	$115.99	-8.4%	COM	H1467J104
XPCKX	PIMCO CALIFORNIA	104,310	$921K	0.1%	$8.04	—	COM	72200M108
VEEV	VEEVA SYSTEMS INC	3,908	$916K	0.1%	$137.23	+44.5%	COM	922475108
REGL	PROSHARES	17,409	$916K	0.1%	$50.67	—	COM	74347B680
PKBK	PARKE BANCORP INC	67,324	$912K	0.1%	$11.72	-11.2%	COM	700885106
—	KAYNE ANDERSON MLP	171,652	$906K	0.1%	$11.36	—	COM	486606106
BKLN	INVESCO	42,342	$904K	0.1%	$22.64	—	COM	46138G508
BIL	SPDR BLOOMBERG BARCLAYS	9,842	$901K	0.1%	$91.57	—	COM	78468R663
COP	CONOCOPHILLIPS	21,442	$901K	0.1%	$42.09	-21.8%	COM	20825C104
—	NUVEEN	60,979	$900K	0.1%	$15.38	—	COM	67070X101
ANGL	VANECK VECTORS	31,322	$899K	0.1%	$27.09	—	COM	92189F437
JPST	JP MORGAN	17,498	$888K	0.1%	$50.16	—	COM	46641Q837
—	NICHOLAS FINANCIAL INC	119,318	$883K	0.1%	$12.13	—	COM	65373J209
—	OBSEVA SA	149,796	$882K	0.1%	$5.96	—	COM	H5861P103
NEM	NEWMONT CORP	14,274	$881K	0.1%	$29.19	+70.9%	COM	651639106
—	ETF MANAGERS	19,573	$871K	0.1%	$39.95	—	COM	26924G201
GSLC	GOLDMAN SACHS	13,905	$870K	0.1%	$56.37	—	COM	381430503
ELV	ANTHEM INC	3,299	$867K	0.1%	$229.55	+7.6%	COM	036752103
LRGE	LEGG MASON	21,207	$866K	0.1%	$39.15	—	COM	524682200
SZNE	PACER	33,115	$858K	0.1%	$27.49	—	COM	69374H691
WYNN	WYNN RESORTS LTD	11,487	$856K	0.1%	$77.91	0.0%	COM	983134107
ITA	ISHARES U S	5,180	$853K	0.1%	$189.29	—	COM	464288760
FPEI	FIRST TRUST	45,141	$850K	0.1%	$18.10	—	COM	33739P855
ADI	ANALOG DEVICES INC	6,906	$847K	0.1%	$63.56	+56.3%	COM	032654105
YYY	AMPLIFY	59,035	$845K	0.1%	$17.77	—	COM	032108847
ECL	ECOLAB INC	4,249	$845K	0.1%	$144.27	+26.3%	COM	278865100
SYK	STRYKER CORP	4,664	$840K	0.1%	$114.58	+51.6%	COM	863667101
PM	PHILIP MORRIS INTL INC	11,974	$839K	0.1%	$58.20	-5.9%	COM	718172109
DG	DOLLAR GENL CORP NEW	4,398	$838K	0.1%	$126.15	+32.5%	COM	256677105
CSX	CSX CORP	11,887	$829K	0.1%	$12.05	+70.3%	COM	126408103
MDLZ	MONDELEZ INTERNATIONAL	16,220	$829K	0.1%	$33.38	+33.5%	COM	609207105
TTD	TRADE DESK INC (THE)	2,038	$828K	0.1%	$30.15	0.0%	COM	88339J105
MUB	ISHARES NATIONAL	7,168	$827K	0.1%	$113.23	—	COM	464288414
TXN	TEXAS INSTRUMENTS INC	6,500	$825K	0.1%	$48.79	+104.0%	COM	882508104
PSX	PHILLIPS 66	11,479	$825K	0.1%	$57.71	-2.6%	COM	718546104
—	EATON VANCE LIMITED	73,090	$824K	0.1%	$13.18	—	COM	27828H105
VB	VANGUARD SMALL CAP ETF	5,647	$823K	0.1%	$133.83	—	COM	922908751
KBWD	INVESCO	59,682	$810K	0.1%	$20.53	—	COM	46138E610
INBK	FIRST INTERNET BANCORP	48,650	$809K	0.1%	$18.93	-17.2%	COM	320557101
VVV	VALVOLINE INC	41,767	$807K	0.1%	$20.75	-18.2%	COM	92047W101
ROKU	ROKU INC	6,916	$806K	0.1%	$70.51	+62.2%	COM	77543R102
KMX	CARMAX INC	8,901	$797K	0.1%	$62.28	+25.8%	COM	143130102
—	TRITON INTL LTD CL A	25,945	$785K	0.1%	$14.21	—	COM	G9078F107
FYX	FIRST TRUST SMALL CAP	14,378	$781K	0.1%	$62.00	—	COM	33734Y109
LHX	L3HARRIS TECHNOLOGIES	4,572	$776K	0.1%	$180.55	-7.1%	COM	502431109
ORLY	O REILLY AUTOMOTIVE INC	1,839	$775K	0.1%	$24.57	+6.4%	COM	67103H107
HYG	ISHARES IBOXX $	9,486	$774K	0.1%	$86.95	—	COM	464288513
LXRX	LEXICON PHARMACEUTICALS	387,035	$772K	0.1%	$6.36	-69.2%	COM	528872302
—	LINDE PLC	3,637	$771K	0.1%	$161.23	—	COM	G5494J103
EMB	ISHARES JPMORGAN USD	7,052	$770K	0.1%	$113.46	—	COM	464288281
IEFA	ISHARES CORE MSCI	13,473	$770K	0.1%	$61.28	—	COM	46432F842
ET	ENERGY TRANSFER	108,067	$769K	0.1%	$12.22	—	COM	29273V100
EXR	EXTRA SPACE STORAGE	8,306	$767K	0.1%	$68.10	+10.1%	COM	30225T102
—	DOUBLELINE INCOME	49,904	$767K	0.1%	$20.83	—	COM	258622109
LLY	ELI LILLY & CO	4,669	$766K	0.1%	$52.92	+171.9%	COM	532457108
BDX	BECTON DICKINSON & CO	3,197	$765K	0.1%	$171.89	+28.2%	COM	075887109
—	ROYAL DUTCH SHELL PLC	23,341	$763K	0.1%	$58.90	—	COM	780259206
WM	WASTE MANAGEMENT INC	7,135	$756K	0.1%	$87.98	+4.7%	COM	94106L109
—	NUVEEN NASDAQ 100	32,671	$752K	0.1%	$23.45	—	COM	670699107
SIXG	ETF	27,479	$749K	0.1%	$27.26	—	COM	26922A289
RY	ROYAL BANK CANADA	10,995	$745K	0.1%	$70.38	-9.6%	COM	780087102
—	TE CONNECTIVITY LTD	9,106	$743K	0.1%	$74.46	—	COM	H84989104
ARKK	ARK	10,379	$740K	0.1%	$47.91	—	COM	00214Q104
IBB	ISHARES NASDAQ	5,394	$737K	0.1%	$142.37	—	COM	464287556
—	NUVEEN PFD & INCOME	89,224	$734K	0.1%	$9.80	—	COM	67073B106
VCIT	VANGUARD INTERMEDIATE	7,683	$731K	0.1%	$86.49	—	COM	92206C870
—	FIRST MIDWEST BANCORP	54,456	$727K	0.1%	$17.13	—	COM	320867104
IGPT	INVESCO	6,279	$721K	0.1%	$92.67	—	COM	46137V639
XLRE	SELECT SECTOR TR	20,638	$718K	0.1%	$34.73	—	COM	81369Y860
—	BANK AMERICA CORP	534	$717K	0.1%	$1274.93	—	PREF	060505682
UBER	UBER TECHNOLOGIES INC	22,917	$712K	0.1%	$35.25	-11.6%	COM	90353T100
PAAS	PAN AMERICAN SILVER CORP	23,125	$703K	0.1%	$16.55	+43.3%	COM	697900108
SHM	SPDR NUVEEN BLOOMBERG	14,097	$703K	0.1%	$48.29	—	COM	78468R739
QTEC	FIRST TRUST	6,443	$703K	0.1%	$77.98	—	COM	337345102
STZ	CONSTELLATION BRANDS	3,978	$696K	0.1%	$155.77	-2.5%	COM	21036P108
XLY	CONSUMER DISCRETIONARY	5,447	$696K	0.1%	$113.19	—	COM	81369Y407
—	JARDEN CORP	10,000	$695K	0.1%	$129.62	—	BOND	471109AM0
—	PROOFPOINT INC	6,244	$694K	0.1%	$93.10	—	COM	743424103
—	RIVERNORTH MANAGED	40,428	$693K	0.1%	$18.91	—	COM	76882H105
SRE	SEMPRA ENERGY	5,905	$692K	0.1%	$40.37	+26.5%	COM	816851109
VGT	VANGUARD INFORMATION	2,459	$685K	0.1%	$201.45	—	COM	92204A702
—	NUVEEN	57,490	$683K	0.1%	$14.09	—	COM	670663103
FIS	FIDELITY NATIONAL	5,089	$682K	0.1%	$99.71	+17.1%	COM	31620M106
ITW	ILLINOIS TOOL WORKS INC	3,894	$681K	0.1%	$114.14	+25.2%	COM	452308109
AFL	AFLAC INC	18,847	$679K	0.1%	$29.48	+7.1%	COM	001055102
SKYY	FIRST TRUST	9,107	$678K	0.1%	$66.88	—	COM	33734X192
—	NUVEEN AMT FREE	48,326	$672K	0.1%	$14.00	—	COM	670657105
CIBR	FIRST TRUST	20,293	$670K	0.1%	$28.77	—	COM	33734X846
REGN	REGENERON	1,068	$666K	0.1%	$491.54	+14.8%	COM	75886F107
AQST	AQUESTIVE THERAPEUTICS	136,923	$665K	0.1%	$4.52	+1.9%	COM	03843E104
SSBI	SUMMIT STATE BANK	74,034	$664K	0.1%	$7.31	-0.1%	COM	866264203
—	NUVEEN CALIFORNIA	44,310	$662K	0.1%	$13.07	—	COM	670651108
INTU	INTUIT INC	2,230	$661K	0.1%	$153.40	+72.7%	COM	461202103
GIS	GENERAL MILLS INC	10,675	$658K	0.1%	$41.09	+21.4%	COM	370334104
XLE	SECTOR ENERGY SELECT	17,283	$654K	0.1%	$61.07	—	COM	81369Y506
SNY	SANOFI	12,819	$654K	0.1%	$44.91	—	COM	80105N105
DAL	DELTA AIRLINES INC NEW	23,315	$654K	0.1%	$48.36	-48.8%	COM	247361702
PPL	PPL CORP	25,260	$653K	0.1%	$21.56	-4.3%	COM	69351T106
TJX	TJX COS INC NEW	12,911	$653K	0.1%	$43.60	+7.0%	COM	872540109
CTAS	CINTAS CORP	2,441	$650K	0.1%	$54.66	0.0%	COM	172908105
KBWY	INVESCO KBW	33,535	$644K	0.1%	$28.74	—	COM	46138E594
ALB	ALBEMARLE CORP	8,326	$643K	0.1%	$87.07	-27.2%	COM	012653101
ROK	ROCKWELL AUTOMATION INC	3,008	$641K	0.1%	$158.78	+10.6%	COM	773903109
—	GLOBAL X	57,981	$639K	0.1%	$15.78	—	COM	37950E549
MBB	ISHARES	5,766	$638K	0.1%	$108.98	—	COM	464288588
KLAC	KLA CORP	3,283	$638K	0.1%	$90.36	+77.4%	COM	482480100
—	FLAHERTY & CRUMRINE	31,658	$637K	0.1%	$19.51	—	COM	338478100
DE	DEERE & CO	4,045	$636K	0.1%	$131.73	+1.9%	COM	244199105
VRP	INVESCO	27,014	$633K	0.1%	$24.84	—	COM	46138G870
BK	BANK NEW YORK MELLON	16,330	$631K	0.1%	$34.69	-10.4%	COM	064058100
NMFC	NEW MOUNTAIN FINANCE	67,839	$630K	0.1%	$6.11	-27.9%	COM	647551100
—	BROOKFIELD REAL ASSETS	37,799	$630K	0.1%	$18.08	—	COM	112830104
EMR	EMERSON ELECTRIC CO	10,126	$628K	0.1%	$45.76	+9.9%	COM	291011104
ITOT	ISHARES CORE S&P TOTAL	9,011	$626K	0.1%	$67.83	—	COM	464287150
—	BUNGE LIMITED	15,170	$624K	0.1%	$46.41	—	COM	G16962105
CTSH	COGNIZANT TECHNOLOGY	10,985	$624K	0.1%	$54.72	-9.9%	COM	192446102
—	ROYCE VALUE TRUST INC	49,662	$623K	0.1%	$13.41	—	COM	780910105
EWBC	EAST WEST BANCORP INC	17,048	$618K	0.1%	$31.45	-8.4%	COM	27579R104
NOW	SERVICENOW INC	1,525	$618K	0.1%	$57.41	+23.0%	COM	81762P102
MOAT	VANECK VECTORS	11,811	$617K	0.1%	$36.79	—	COM	92189F643
—	COMMUNITY WEST BANCSHS	72,946	$614K	0.1%	$6.95	—	COM	204157101
BBH	VANECK VECTORS	3,758	$612K	0.1%	$162.85	—	COM	92189F726
EFG	ISHARES MSCI EAFE	7,360	$612K	0.1%	$74.83	—	COM	464288885
MDY	SPDR S&P MID CAP 400 ETF	1,870	$607K	0.1%	$299.49	—	COM	78467Y107
NOC	NORTHROP GRUMMAN CORP	1,972	$606K	0.1%	$204.46	+46.0%	COM	666807102
DEO	DIAGEO PLC NEW	4,504	$605K	0.1%	$123.98	—	COM	25243Q205
—	PUTNAM MANAGED MUNICIPAL	81,966	$601K	0.1%	$7.42	—	COM	746823103
SPTL	SPDR PORTFOLIO	12,803	$601K	0.1%	$38.77	—	COM	78464A664
AZN	ASTRAZENECA PLC	11,313	$598K	0.1%	$35.05	—	COM	046353108
VFC	V F CORP	9,803	$597K	0.1%	$73.29	-20.5%	COM	918204108
—	NUVEEN QUALITY	42,508	$596K	0.1%	$13.01	—	COM	67066V101
ICE	INTERCONTINENTAL	6,497	$595K	0.1%	$84.40	+0.9%	COM	45866F104
—	NUVEEN MUNICIPAL VALUE	57,876	$590K	0.1%	$9.97	—	COM	670928100
ETN	EATON CORP PLC	6,738	$589K	0.1%	$55.48	+34.8%	COM	G29183103
—	PIMCO CALIFORNIA	36,695	$587K	0.1%	$16.76	—	COM	72200N106
—	HMG COURTLND PPTYS INC	55,621	$582K	0.1%	$13.87	—	COM	404232100
—	INVESCO ADVANTAGE MUN	55,400	$579K	0.1%	$10.90	—	COM	46132E103
PRLB	PROTO LABS INC	5,144	$579K	0.1%	$75.31	+36.3%	COM	743713109
SWKS	SKYWORKS SOLUTIONS INC	4,514	$577K	0.1%	$90.10	+7.1%	COM	83088M102
RITM	NEW RESIDENTIAL	76,709	$570K	0.1%	$15.49	—	COM	64828T201
AGNC	AGNC INVESTMENT CORP	44,152	$570K	0.1%	$16.05	—	COM	00123Q104
SPTI	SPDR	17,100	$568K	0.1%	$42.61	—	COM	78464A672
—	INVESCO CA VALU MUN	48,673	$568K	0.1%	$11.74	—	COM	46132H106
—	INVESCO QUALITY	47,357	$565K	0.1%	$12.30	—	COM	46133G107
ECC	EAGLE POINT CREDIT	79,299	$564K	0.1%	$16.48	—	COM	269808101
DHI	D R HORTON INC	10,164	$564K	0.1%	$43.61	+5.0%	COM	23331A109
BIIB	BIOGEN INC	2,101	$562K	0.1%	$304.28	-1.2%	COM	09062X103
HYS	PIMCO 0-5 YR HIGH YIELD	6,144	$561K	0.1%	$97.71	—	COM	72201R783
VOD	VODAFONE GROUP PLC NEW	35,152	$560K	0.1%	$26.26	—	COM	92857W308
ADP	AUTOMATIC DATA	3,751	$558K	0.1%	$72.36	+75.5%	COM	053015103
FNV	FRANCO NEVADA CORP	3,993	$558K	0.1%	$126.31	0.0%	COM	351858105
GOVT	ISHARES	19,929	$558K	0.1%	$28.00	—	COM	46429B267
XJPIX	NUVEEN PFD & INCOME TERM	24,542	$556K	0.1%	$24.28	—	COM	67075A106
FFTY	INNOVATOR	16,157	$556K	0.1%	$36.27	—	COM	45782C102
F	FORD MOTOR CO	91,178	$554K	0.1%	$7.59	-44.7%	COM	345370860
—	TEKLA HEALTHCARE INV SBI	25,992	$554K	0.1%	$23.07	—	COM	87911J103
PTON	PELOTON INTERACTIVE INC	9,592	$554K	0.1%	$41.39	0.0%	COM	70614W100
—	ANGEL OAK FINANCIAL	32,429	$548K	0.1%	$19.85	—	COM	03464A100
—	WALGREENS BOOTS ALLIANCE	12,916	$548K	0.1%	$57.28	—	COM	931427108
SCHE	SCHWAB EMERGING	22,493	$548K	0.1%	$24.36	—	COM	808524706
VHT	VANGUARD HEALTH CARE ETF	2,846	$548K	0.1%	$179.98	—	COM	92204A504
IVOL	KRANESHARES QUADRATIC	20,100	$546K	0.1%	$27.16	—	COM	500767736
CMF	ISHARES CALIFORNIA	8,703	$541K	0.1%	$58.77	—	COM	464288356
SUSB	ISHARES TRUST	20,770	$540K	0.1%	$25.45	—	COM	46435G243
GAIN	GLADSTONE INVESTMENT	52,672	$539K	0.1%	$5.51	-0.9%	COM	376546107
AMAT	APPLIED MATERIALS INC	8,913	$539K	0.1%	$43.14	+18.8%	COM	038222105
BUD	ANHEUSER BUSCH INBEV	10,935	$539K	0.1%	$75.93	—	COM	03524A108
—	JOHN HANCOCK PREFERRED	34,224	$537K	0.1%	$19.20	—	COM	41021P103
BRO	BROWN & BROWN INC	13,160	$536K	0.1%	$24.13	+53.8%	COM	115236101
PZA	INVESCO	20,114	$534K	0.1%	$25.78	—	COM	46138E537
KHC	KRAFT HEINZ CO	16,727	$533K	0.1%	$38.20	-39.6%	COM	500754106
—	NIKOLA CORP	7,899	$533K	0.1%	$67.48	—	COM	654110105
DVY	ISHARES SELECT	6,593	$532K	0.1%	$81.53	—	COM	464287168
TROW	PRICE T ROWE GROUP INC	4,303	$531K	0.1%	$57.08	+57.4%	COM	74144T108
AWK	AMERICAN WATER WORKS	4,129	$531K	0.1%	$55.00	+103.5%	COM	030420103
—	CYPRESS SEMICONDUCTOR	3,000	$528K	0.0%	$132.67	—	BOND	232806AM1
IFV	FIRST TRUST VI	31,322	$527K	0.0%	$19.21	—	COM	33738R886
DLN	WISDOMTREE U S LARGE CAP	5,672	$527K	0.0%	$85.51	—	COM	97717W307
WEC	WEC ENERGY GROUP INC	6,002	$526K	0.0%	$42.17	+78.0%	COM	92939U106
LDSF	FIRST TRUST	25,864	$524K	0.0%	$19.88	—	COM	33740F870
PAG	PENSKE AUTOMOTIVE GROUP	13,516	$523K	0.0%	$37.27	-6.4%	COM	70959W103
—	SPLUNK INC	2,627	$522K	0.0%	$135.26	—	COM	848637104
EEM	ISHARES MSCI EMERGING	13,051	$522K	0.0%	$38.93	—	COM	464287234
BIV	VANGUARD INTERMEDIATE	5,595	$521K	0.0%	$87.99	—	COM	921937819
ADSK	AUTODESK INC	2,168	$519K	0.0%	$123.48	+59.2%	COM	052769106
IEMG	ISHARES CORE MSCI	10,879	$518K	0.0%	$51.79	—	COM	46434G103
—	RLJ LODGING TR	23,608	$517K	0.0%	$26.74	—	PREF	74965L200
—	GABELLI DIVIDEND &	29,157	$513K	0.0%	$20.43	—	COM	36242H104
GYLD	ARROW DOW JONES GLOBAL	43,941	$513K	0.0%	$15.63	—	COM	04273H104
—	VERONA PHARMA PLC	109,100	$511K	0.0%	$5.74	—	COM	925050106
AKAM	AKAMAI TECHNOLOGIES INC	4,756	$509K	0.0%	$66.37	+51.5%	COM	00971T101
RODM	LATTICE	20,638	$508K	0.0%	$24.61	—	COM	518416102
ITM	VANECK VECTORS	9,934	$506K	0.0%	$49.13	—	COM	92189H201
XEL	XCEL ENERGY INC	8,079	$505K	0.0%	$32.17	+64.2%	COM	98389B100
GM	GENERAL MOTORS CO	19,871	$503K	0.0%	$28.15	-16.6%	COM	37045V100
—	EATON VANCE TAX	67,717	$500K	0.0%	$8.68	—	COM	27829F108
DOW	DOW INC	12,271	$500K	0.0%	$34.28	-21.7%	COM	260557103
WPM	WHEATON PRECIOUS METALS	11,326	$499K	0.0%	$18.72	+97.3%	COM	962879102
—	CANOPY GROWTH CORP	30,697	$496K	0.0%	$38.01	—	COM	138035100
—	BNY MELLON	68,500	$496K	0.0%	$7.93	—	COM	09662E109
—	CALAMOS STRATEGIC TOTAL	39,791	$495K	0.0%	$10.98	—	COM	128125101
FCX	FREEPORT MCMORAN INC	42,754	$495K	0.0%	$16.18	-47.0%	COM	35671D857
—	LIBERTY ALL-STAR EQUITY	85,904	$491K	0.0%	$6.10	—	COM	530158104
—	DELAWARE INVESTMENTS	35,625	$486K	0.0%	$14.44	—	COM	246101109
—	TEKLA WORLD HLTHCARE	33,921	$485K	0.0%	$13.86	—	COM	87911L108
HAL	HALLIBURTON COMPANY	37,190	$483K	0.0%	$21.41	-54.3%	COM	406216101
OKTA	OKTA INC	2,408	$482K	0.0%	$92.24	+84.0%	COM	679295105
XITK	SPDR SER	3,305	$481K	0.0%	$107.21	—	COM	78464A110
CARR	CARRIER GLOBAL CORP	21,504	$478K	0.0%	$17.13	0.0%	COM	14448C104
PAYX	PAYCHEX INC	6,309	$478K	0.0%	$38.33	+53.8%	COM	704326107
NDAQ	NASDAQ INC	3,994	$477K	0.0%	$22.27	+54.5%	COM	631103108
—	VIACOMCBS INC	20,203	$471K	0.0%	$27.98	—	COM	92556H206
DIV	GLOBAL X FUNDS	31,307	$470K	0.0%	$23.08	—	COM	37950E291
—	ETFMG	36,436	$469K	0.0%	$32.72	—	COM	26924G508
XAR	SPDR S&P AEROSPACE &	5,327	$467K	0.0%	$98.58	—	COM	78464A631
AGM	FEDL AGRICULTURAL	7,275	$466K	0.0%	$20.91	+145.0%	COM	313148306
—	FLAHERTY & CRUMRINE	19,130	$465K	0.0%	$25.77	—	COM	33848W106
VCR	VANGUARD CONSUMER	2,320	$464K	0.0%	$177.74	—	COM	92204A108
BLV	VANGUARD LONG TERM	4,121	$460K	0.0%	$100.40	—	COM	921937793
TEVA	TEVA PHARMACEUTICAL INDS	37,284	$460K	0.0%	$20.17	—	COM	881624209
FCNCA	FIRST CITIZENS BANCSHARE	1,133	$459K	0.0%	$413.23	-13.0%	COM	31946M103
GGG	GRACO INC	9,529	$457K	0.0%	$36.55	+20.2%	COM	384109104
—	COOPER COS INC NEW	1,608	$456K	0.0%	$152.68	—	COM	216648402
WY	WEYERHAEUSER CO	20,182	$453K	0.0%	$18.98	-13.4%	COM	962166104
—	OXFORD LANE CAP CORP	110,031	$452K	0.0%	$7.76	—	COM	691543102
CI	CIGNA CORP	2,406	$451K	0.0%	$189.59	-8.5%	COM	125523100
EL	ESTEE LAUDER CO INC	2,385	$450K	0.0%	$165.57	+0.0%	COM	518439104
CODI	COMPASS DIVERSIFIED	26,099	$450K	0.0%	$13.32	-4.7%	COM	20451Q104
VBK	VANGUARD SMALL CAP	2,251	$449K	0.0%	$199.47	—	COM	922908595
—	TWITTER INC	15,008	$447K	0.0%	$26.26	—	COM	90184L102
—	VEREIT INC	69,300	$446K	0.0%	$7.39	—	COM	92339V100
QUAL	ISHARES	4,652	$446K	0.0%	$79.43	—	COM	46432F339
VLO	VALERO ENERGY CORP	7,522	$442K	0.0%	$47.95	-0.4%	COM	91913Y100
—	GAMCO GLOBAL GOLD	128,272	$441K	0.0%	$7.02	—	COM	36465A109
SRLN	SPDR	10,148	$440K	0.0%	$43.36	—	COM	78467V608
VXUS	VANGUARD TOTAL INTL	8,882	$437K	0.0%	$53.98	—	COM	921909768
BCML	BAYCOM CORP	33,847	$437K	0.0%	$21.45	-46.9%	COM	07272M107
—	SEAGATE TECHNOLOGY PLC	9,014	$436K	0.0%	$38.49	—	COM	G7945M107
MGM	MGM RESORTS INTL	25,895	$435K	0.0%	$22.74	-29.1%	COM	552953101
BAB	INVESCO	13,225	$435K	0.0%	$30.42	—	COM	46138G805
PGF	INVESCO	24,237	$434K	0.0%	$18.27	—	COM	46137V621
—	EATON VANCE TAX	30,687	$433K	0.0%	$13.33	—	COM	27828Y108
—	PIMCO MUNICIPAL INCOME	32,100	$432K	0.0%	$14.97	—	COM	72200W106
PSEC	PROSPECT CAPITAL CORP	84,455	$432K	0.0%	$2.56	-10.0%	COM	74348T102
DIT	AMCON DISTRIBUTING	7,664	$432K	0.0%	$65.42	-18.4%	COM	02341Q205
ZS	ZSCALER INC	3,942	$432K	0.0%	$63.23	+31.4%	COM	98980G102
WDC	WESTERN DIGITAL CORP	9,745	$430K	0.0%	$41.53	-22.3%	COM	958102105
MCI	BARINGS CORP INVESTOR	31,840	$428K	0.0%	$16.17	—	COM	06759X107
IWY	ISHARES RUSSELL TOP 200	3,999	$426K	0.0%	$106.53	—	COM	464289438
ROP	ROPER TECHNOLOGIES INC	1,090	$423K	0.0%	$342.17	+1.3%	COM	776696106
CSGP	COSTAR GROUP INC	592	$421K	0.0%	$43.25	+49.5%	COM	22160N109
—	AIMMUNE THERAPEUTICS INC	25,108	$420K	0.0%	$23.80	—	COM	00900T107
BCE	BCE INC	10,041	$419K	0.0%	$25.89	+8.5%	COM	05534B760
—	FLAHERTY & CRUMRINE	28,811	$418K	0.0%	$14.70	—	COM	338480106
—	CALAMOS	19,747	$417K	0.0%	$20.14	—	COM	12811V105
FSLY	FASTLY INC	4,875	$415K	0.0%	$39.40	0.0%	COM	31188V100
NSC	NORFOLK SOUTHERN CORP	2,365	$415K	0.0%	$96.10	+57.1%	COM	655844108
DD	DUPONT DE NEMOURS INC	7,784	$414K	0.0%	$24.96	-30.1%	COM	26614N102
CSW	CSW INDUSTRIALS INC	5,973	$413K	0.0%	$42.22	+55.5%	COM	126402106
—	EPIZYME INC	25,660	$412K	0.0%	$16.06	—	COM	29428V104
FXL	FIRST TRUST TECHNOLOGY	4,933	$411K	0.0%	$64.48	—	COM	33734X176
VBR	VANGUARD SMALL CAP VALUE	3,841	$411K	0.0%	$107.00	—	COM	922908611
—	BARRICK GOLD CORP	15,213	$410K	0.0%	$14.81	—	COM	067901108
VNQI	VANGUARD GLOBAL EX U S	8,791	$410K	0.0%	$49.02	—	COM	922042676
NTRS	NORTHERN TRUST CORP	5,157	$409K	0.0%	$75.46	-11.7%	COM	665859104
APPN	APPIAN CORP	7,944	$407K	0.0%	$48.79	0.0%	COM	03782L101
GNRC	GENERAC HOLDINGS INC	3,319	$405K	0.0%	$77.19	+36.4%	COM	368736104
SLV	ISHARES SILVER TRUST	23,665	$403K	0.0%	$15.33	—	COM	46428Q109
IGSB	ISHARES	7,364	$403K	0.0%	$53.55	—	COM	464288646
PAYC	PAYCOM SOFTWARE INC	1,302	$403K	0.0%	$260.88	0.0%	COM	70432V102
PPG	PPG INDUSTRIES INC	3,763	$399K	0.0%	$87.67	-1.5%	COM	693506107
RACE	FERRARI NV	2,328	$398K	0.0%	$117.08	+37.7%	COM	N3167Y103
ROST	ROSS STORES INC	4,667	$398K	0.0%	$48.88	+75.3%	COM	778296103
IDXX	IDEXX LABORATORIES INC	1,204	$398K	0.0%	$205.03	+41.2%	COM	45168D104
—	LAM RESEARCH CORP	1,218	$394K	0.0%	$241.13	—	COM	512807108
WIX	WIX LTD	1,539	$394K	0.0%	$177.34	0.0%	COM	M98068105
—	ENVIVA PARTNERS LTD	10,945	$394K	0.0%	$33.41	—	COM	29414J107
EPD	ENTERPRISE PRODUCTS	21,552	$392K	0.0%	$32.18	—	COM	293792107
BGRN	ISHARES	7,159	$392K	0.0%	$55.16	—	COM	46435U440
NVAX	NOVAVAX INC	4,692	$391K	0.0%	$38.25	0.0%	COM	670002401
XMVFX	BLACKROCK MUNIVEST	46,400	$390K	0.0%	$9.16	—	COM	09253R105
CRWD	CROWDSTRIKE HOLDINGS INC	3,885	$390K	0.0%	$80.20	0.0%	COM	22788C105
VTV	VANGUARD VALUE ETF	3,893	$388K	0.0%	$108.87	—	COM	922908744
FLO	FLOWERS FOODS INC	17,275	$386K	0.0%	$17.79	0.0%	COM	343498101
XLI	SECTOR INDUSTRIAL	5,598	$385K	0.0%	$65.82	—	COM	81369Y704
SCHW	SCHWAB CHARLES CORP NEW	11,397	$385K	0.0%	$39.84	-16.7%	COM	808513105
DBA	INVESCO MULTI SECTOR	28,400	$384K	0.0%	$13.52	—	COM	46140H106
GDXJ	VANECK VECTORS	7,695	$382K	0.0%	$39.08	—	COM	92189F791
—	IHS MARKIT LTD	5,041	$381K	0.0%	$54.08	—	COM	G47567105
EA	ELECTRONIC ARTS INC	2,859	$378K	0.0%	$105.51	+8.9%	COM	285512109
COF	CAPITAL ONE	6,020	$377K	0.0%	$74.76	-24.2%	COM	14040H105
—	FLAHERTY & CRUMRINE	18,950	$376K	0.0%	$21.30	—	COM	338479108
—	CENTURYLINK INC	37,290	$374K	0.0%	$17.73	—	COM	156700106
DECK	DECKERS OUTDOOR CORP	1,899	$373K	0.0%	$21.50	+28.1%	COM	243537107
SMH	VANECK VECTORS	2,435	$372K	0.0%	$152.77	—	COM	92189F676
NDSN	NORDSON CORP	1,955	$371K	0.0%	$116.79	+36.6%	COM	655663102
WMB	WILLIAMS COS INC	19,524	$371K	0.0%	$17.69	-22.0%	COM	969457100
—	GP STRATEGIES CORP	43,083	$370K	0.0%	$8.59	—	COM	36225V104
IGV	ISHARES EXPANDED TECH	1,297	$369K	0.0%	$225.80	—	COM	464287515
EXC	EXELON CORP	10,144	$368K	0.0%	$23.17	-6.3%	COM	30161N101
MSEX	MIDDLESEX WATER COMPANY	5,475	$368K	0.0%	$56.55	+12.0%	COM	596680108
—	ALLIANZGI CONVERTIBLE	41,341	$367K	0.0%	$8.75	—	COM	01883H102
—	AMEDISYS INC	1,851	$367K	0.0%	$121.61	—	COM	023436108
PANW	PALO ALTO NETWORKS INC	1,597	$367K	0.0%	$31.23	+12.8%	COM	697435105
QYLD	GLOBAL X	17,340	$364K	0.0%	$22.35	—	COM	37954Y483
EFV	ISHARES MSCI EAFE	9,108	$364K	0.0%	$47.45	—	COM	464288877
LVS	LAS VEGAS SANDS CORP	7,962	$363K	0.0%	$53.05	-15.4%	COM	517834107
BIDU	BAIDU INC	3,002	$360K	0.0%	$198.34	—	COM	056752108
VTEB	VANGUARD	6,610	$358K	0.0%	$53.75	—	COM	922907746
—	PREFERRED APARTMENT	46,919	$357K	0.0%	$9.21	—	COM	74039L103
FBT	FIRST TRUST NYSE ARCA	2,125	$357K	0.0%	$153.11	—	COM	33733E203
—	MONMOUTH REAL ESTATE	24,517	$355K	0.0%	$12.85	—	COM	609720107
—	ZYNGA INC	37,051	$353K	0.0%	$5.90	—	COM	98986T108
BYND	BEYOND MEAT INC	2,621	$351K	0.0%	$118.40	0.0%	COM	08862E109
FTV	FORTIVE CORP	5,183	$351K	0.0%	$38.83	-1.9%	COM	34959J108
DGICA	DONEGAL GROUP INC	24,558	$349K	0.0%	$9.34	+18.1%	COM	257701201
IYW	ISHARES	1,289	$348K	0.0%	$165.53	—	COM	464287721
PRU	PRUDENTIAL FINANCIAL INC	5,690	$347K	0.0%	$54.87	-19.4%	COM	744320102
—	ABERDEEN TOTAL DYNAMIC	45,017	$347K	0.0%	$8.14	—	COM	00326L100
—	ANSYS INC	1,191	$347K	0.0%	$186.17	—	COM	03662Q105
—	DRAFTKINGS INC	10,402	$346K	0.0%	$33.26	—	COM	26142R104
TRV	TRAVELERS COS INC	3,028	$345K	0.0%	$83.04	+12.7%	COM	89417E109
SYY	SYSCO CORP	6,289	$344K	0.0%	$34.16	+32.3%	COM	871829107
—	BLACKROCK CREDIT	26,075	$344K	0.0%	$12.83	—	COM	092508100
NOK	NOKIA CORP	78,196	$344K	0.0%	$4.67	—	COM	654902204
LUV	SOUTHWEST AIRLINES CO	10,034	$343K	0.0%	$41.46	-28.7%	COM	844741108
—	GW PHARMACEUTICALS PLC	2,799	$343K	0.0%	$101.83	—	COM	36197T103
—	NATIONAL WESTERN LIFE	1,690	$343K	0.0%	$253.46	—	COM	638517102
—	BARINGS GLOBAL SHORT	27,296	$343K	0.0%	$19.05	—	COM	06760L100
OXY	OCCIDENTAL PETROLEUM	18,676	$342K	0.0%	$39.58	-62.6%	COM	674599105
—	ENCORE WIRE CORP	7,000	$342K	0.0%	$47.43	—	COM	292562105
SPYD	SPDR PORTFOLIO	12,260	$341K	0.0%	$37.22	—	COM	78468R788
VXF	VANGUARD EXTENDED	2,885	$341K	0.0%	$99.80	—	COM	922908652
—	NUVEEN PFD & INCOME 2022	15,050	$338K	0.0%	$24.37	—	COM	67075T105
CBSH	COMMERCE BANCSHARES INC	5,659	$337K	0.0%	$38.62	+8.5%	COM	200525103
MS	MORGAN STANLEY	6,922	$334K	0.0%	$30.78	+14.4%	COM	617446448
HUM	HUMANA INC	855	$332K	0.0%	$272.70	+30.4%	COM	444859102
TFC	TRUIST FINANCIAL CORP	8,813	$331K	0.0%	$39.82	-30.3%	COM	89832Q109
NEAR	ISHARES U S TRUST	6,596	$330K	0.0%	$50.32	—	COM	46431W507
WST	WEST PHARMACEUTICAL	1,447	$329K	0.0%	$144.00	+34.6%	COM	955306105
JCI	JOHNSON CONTROLS INTL	9,630	$329K	0.0%	$32.39	-15.3%	COM	G51502105
—	BLACKROCK SCIENCE &	14,428	$327K	0.0%	$22.66	—	COM	09260K101
PNW	PINNACLE WEST CAPITAL	4,446	$326K	0.0%	$45.05	+31.2%	COM	723484101
UUP	INVESCO	12,400	$326K	0.0%	$26.83	—	COM	46141D203
JD	JD.COM INC	5,400	$325K	0.0%	$35.42	—	COM	47215P106
—	ALLIANZGI DIVERSIFIED	14,100	$325K	0.0%	$18.98	—	COM	01883J108
IUSV	ISHARES	6,177	$323K	0.0%	$56.23	—	COM	464287663
—	CALAMOS LONG SHORT	20,820	$322K	0.0%	$17.67	—	COM	12812C106
AIG	AMERICAN INTL GROUP INC	10,298	$321K	0.0%	$24.38	0.0%	COM	026874784
NUMG	NUVEEN	8,248	$321K	0.0%	$38.92	—	COM	67092P409
DGS	WISDOMTREE EMERGING	8,241	$321K	0.0%	$43.43	—	COM	97717W281
TMUS	T-MOBILE US INC	3,040	$317K	0.0%	$92.61	0.0%	COM	872590104
—	INVESCO VALUE MUN INCOME	21,851	$316K	0.0%	$15.20	—	COM	46132P108
—	ARAVIVE INC	27,000	$314K	0.0%	$8.19	—	COM	03890D108
NYF	ISHARES NEW YORK	5,462	$314K	0.0%	$57.31	—	COM	464288323
GWW	GRAINGER W W INC	997	$313K	0.0%	$199.78	+35.5%	COM	384802104
—	NUVEEN FLOATING RATE	39,475	$312K	0.0%	$11.14	—	COM	67072T108
—	BLACKSTONE/GSO SENIOR	24,205	$311K	0.0%	$17.33	—	COM	09256U105
CEF	SPROTT PHYSICAL GOLD &	18,329	$310K	0.0%	$14.29	—	COM	85208R101
BHP	BHP GROUP LTD	6,207	$309K	0.0%	$45.20	—	COM	088606108
BNDX	VANGUARD TOTAL INTL BOND	5,359	$309K	0.0%	$56.97	—	COM	92203J407
—	INTERCEPT	6,420	$308K	0.0%	$47.98	—	COM	45845P108
FISV	FISERV INC	3,158	$308K	0.0%	$95.99	+4.9%	COM	337738108
PII	POLARIS INC	3,332	$308K	0.0%	$76.21	0.0%	COM	731068102
—	BLACKROCK MUNIASSETS	22,106	$307K	0.0%	$13.04	—	COM	09254J102
MDIV	FIRST TRUST MULTI ASSET	22,341	$306K	0.0%	$16.00	—	COM	33738R100
NJR	NEW JERSEY RESOURCES	9,354	$305K	0.0%	$32.77	-18.2%	COM	646025106
OMF	ONEMAIN HLDGS INC	12,408	$304K	0.0%	$22.77	0.0%	COM	68268W103
—	ROYAL DUTCH SHELL PLC	9,934	$303K	0.0%	$48.06	—	COM	780259107
—	BLACKROCK MUNICIPAL	12,747	$303K	0.0%	$21.61	—	COM	09257P105
ARE	ALEXANDRIA REAL ESTATE	1,865	$303K	0.0%	$122.01	0.0%	COM	015271109
CBRL	CRACKER BARREL OLD	2,729	$303K	0.0%	$109.62	-26.8%	COM	22410J106
TYL	TYLER TECHNOLOGIES INC	868	$301K	0.0%	$244.91	+37.0%	COM	902252105
VCSH	VANGUARD SHORT TERM CORP	3,644	$301K	0.0%	$80.83	—	COM	92206C409
SCHO	SCHWAB SHORT TERM	5,802	$300K	0.0%	$51.71	—	COM	808524862
—	HANCOCK JOHN PREFERRED	16,569	$299K	0.0%	$21.66	—	COM	41013X106
IGIB	ISHARES	4,948	$299K	0.0%	$60.43	—	COM	464288638
—	NEW ORIENTAL EDUCATION	2,286	$298K	0.0%	$82.10	—	COM	647581107
—	ALLIANZGI EQUITY & CONV	13,231	$297K	0.0%	$20.83	—	COM	018829101
SEIC	SEI INVESTMENTS CO	5,396	$297K	0.0%	$49.05	-1.4%	COM	784117103
IP	INTERNATIONAL PAPER	8,373	$295K	0.0%	$28.06	-11.6%	COM	460146103
—	AMERICAN RIVER	27,643	$294K	0.0%	$11.96	—	COM	029326105
DAUG	FIRST TRUST	9,665	$294K	0.0%	$30.42	—	COM	33740F854
CMI	CUMMINS INC	1,698	$294K	0.0%	$132.71	+4.9%	COM	231021106
PMT	PENNYMAC MORTGAGE	16,728	$293K	0.0%	$16.90	—	COM	70931T103
XBFZX	BLACKROCK CALIFORNIA	22,248	$293K	0.0%	$12.83	—	COM	09248E102
SPOT	SPOTIFY TECHNOLOGY SA	1,130	$292K	0.0%	$171.44	0.0%	COM	L8681T102
—	TOTAL S A	7,526	$289K	0.0%	$50.89	—	COM	89151E109
—	XAI OCTAGON FLOATING	50,751	$289K	0.0%	$9.02	—	COM	98400T106
RSP	INVESCO S&P 500 EQUAL	2,840	$289K	0.0%	$96.88	—	COM	46137V357
IWV	ISHARES RUSSELL 3000	1,608	$289K	0.0%	$161.57	—	COM	464287689
BWA	BORG WARNER INC	8,125	$287K	0.0%	$24.21	0.0%	COM	099724106
MPV	BARINGS PARTN INVESTORS	22,540	$287K	0.0%	$14.11	—	COM	06761A103
SPLV	INVESCO	5,751	$286K	0.0%	$47.43	—	COM	46138E354
ETSY	ETSY INC	2,686	$285K	0.0%	$73.98	0.0%	COM	29786A106
—	LEGG MASON	7,925	$284K	0.0%	$29.27	—	COM	524682101
EQIX	EQUINIX INC	401	$282K	0.0%	$385.71	+57.8%	COM	29444U700
FAST	FASTENAL CO	6,590	$282K	0.0%	$12.86	+29.0%	COM	311900104
MET	METLIFE INC	7,728	$282K	0.0%	$35.06	-17.4%	COM	59156R108
PFG	PRINCIPAL FINANCIAL	6,773	$281K	0.0%	$42.69	-30.9%	COM	74251V102
WPC	W P CAREY INC	4,161	$281K	0.0%	$68.81	—	COM	92936U109
CIEN	CIENA CORP NEW	5,163	$280K	0.0%	$41.03	+21.2%	COM	171779309
AAP	ADVANCE AUTO PARTS INC	1,963	$280K	0.0%	$112.44	0.0%	COM	00751Y106
BOND	PIMCO ACTIVE BOND	2,513	$280K	0.0%	$109.15	—	COM	72201R775
UTHR	UNITED THERAPEUTICS CORP	2,310	$280K	0.0%	$120.26	-6.4%	COM	91307C102
BOTZ	GLOBAL X ROBOTICS &	11,702	$279K	0.0%	$22.44	—	COM	37954Y715
ONCY	ONCOLYTICS BIOTECH INC	146,605	$276K	0.0%	$2.07	-9.0%	COM	682310875
IUSG	ISHARES	3,792	$273K	0.0%	$62.10	—	COM	464287671
LTRX	LANTRONIX INC NEW	73,500	$273K	0.0%	$3.33	-6.3%	COM	516548203
MAR	MARRIOTT INTL INC NEW	3,148	$270K	0.0%	$83.76	0.0%	COM	571903202
YUM	YUM BRANDS INC	3,105	$270K	0.0%	$64.96	+18.3%	COM	988498101
VGIT	VANGUARD INTERMEDIATE	3,819	$270K	0.0%	$66.16	—	COM	92206C706
FENC	FENNEC PHARMACEUTICALS	32,300	$270K	0.0%	$5.54	+34.1%	COM	31447P100
FTXO	FIRST TRUST	15,175	$269K	0.0%	$28.05	—	COM	33738R860
BRK/A	BERKSHIRE HATHAWAY INC	6	$269K	0.0%	$318723.75	-14.0%	COM	084670108
EXEL	EXELIXIS INC	11,348	$269K	0.0%	$23.18	0.0%	COM	30161Q104
—	LIBERTY ALL STAR GRWTH	42,531	$268K	0.0%	$4.61	—	COM	529900102
VYM	VANGUARD HIGH DIVIDEND	3,389	$267K	0.0%	$93.80	—	COM	921946406
AIVI	WISDOMTREE INTL	7,523	$267K	0.0%	$37.88	—	COM	97717W786
VPU	VANGUARD UTILITIES ETF	2,156	$267K	0.0%	$142.73	—	COM	92204A876
IRM	IRON MOUNTAIN INC NEW	10,175	$266K	0.0%	$22.42	-14.0%	COM	46284V101
ES	EVERSOURCE ENERGY	3,197	$266K	0.0%	$55.68	+20.7%	COM	30040W108
VTR	VENTAS INC	7,277	$266K	0.0%	$42.56	-36.7%	COM	92276F100
YLDE	LEGG MASON	8,775	$264K	0.0%	$26.33	—	COM	524682309
—	CANADIAN PACIFIC	1,023	$261K	0.0%	$213.02	—	COM	13645T100
VGK	VANGUARD FTSE EUROPE ETF	5,166	$260K	0.0%	$55.32	—	COM	922042874
AB	ALLIANCEBERNSTEIN	9,506	$259K	0.0%	$27.12	—	COM	01881G106
—	NORDSTROM INC	16,717	$259K	0.0%	$33.43	—	COM	655664100
TT	TRANE TECHNOLOGIES PLC	2,906	$259K	0.0%	$93.73	-13.9%	COM	G8994E103
SRPT	SAREPTA THERAPEUTICS INC	1,609	$258K	0.0%	$121.29	+12.2%	COM	803607100
VIS	VANGUARD INDUSTRIALS ETF	1,976	$257K	0.0%	$153.88	—	COM	92204A603
FMB	FIRST TRUST EXCHANGE	4,670	$257K	0.0%	$55.46	—	COM	33739N108
PZT	INVESCO NEW YORK	10,000	$256K	0.0%	$25.40	—	COM	46138E529
—	NUVEEN CALIFORNIA	25,032	$256K	0.0%	$10.92	—	COM	67062C107
—	ETF MANAGERS	8,940	$255K	0.0%	$28.52	—	COM	26924G763
DGX	QUEST DIAGNOSTICS INC	2,226	$254K	0.0%	$69.70	+36.6%	COM	74834L100
EMLC	VANECK VECTORS	8,236	$253K	0.0%	$32.53	—	COM	92189H300
—	RIVERNORTH OPPORTUNITIES	17,082	$253K	0.0%	$16.63	—	COM	76881Y109
IEF	ISHARES	2,072	$253K	0.0%	$109.25	—	COM	464287440
GRID	FIRST TRUST NASDAQ CLEAN	4,610	$253K	0.0%	$54.88	—	COM	33737A108
—	UNILEVER PLC	4,588	$252K	0.0%	$44.48	—	COM	904767704
—	WORKHORSE GROUP INC	14,500	$252K	0.0%	$17.38	—	COM	98138J206
PDBC	INVESCO	19,402	$251K	0.0%	$16.95	—	COM	46090F100
OTIS	OTIS WORLDWIDE CORP	4,410	$251K	0.0%	$47.48	0.0%	COM	68902V107
FMC	FMC CORP	2,521	$251K	0.0%	$77.72	+0.2%	COM	302491303
IHF	ISHARES	1,296	$250K	0.0%	$175.41	—	COM	464288828
FDT	FIRST TRUST DEVELOPED	5,322	$250K	0.0%	$62.25	—	COM	33737J174
VEU	VANGUARD	5,232	$249K	0.0%	$47.62	—	COM	922042775
—	RIVERNORTH FLEXIBLE	12,715	$249K	0.0%	$19.58	—	COM	76883H104
GLOB	GLOBANT S A	1,655	$248K	0.0%	$123.52	0.0%	COM	L44385109
MTZ	MASTEC INC	5,517	$248K	0.0%	$37.90	0.0%	COM	576323109
FSBW	FS BANCORP INC	6,400	$247K	0.0%	$16.61	0.0%	COM	30263Y104
—	MARVELL TECHNOLOGY	7,059	$247K	0.0%	$34.99	—	COM	G5876H105
VV	VANGUARD LARGE CAP ETF	1,719	$246K	0.0%	$114.89	—	COM	922908637
NWL	NEWELL BRANDS INC	15,283	$243K	0.0%	$15.43	-31.0%	COM	651229106
VRSK	VERISK ANALYTICS INC	1,422	$242K	0.0%	$152.41	0.0%	COM	92345Y106
IYG	ISHARES	2,023	$242K	0.0%	$119.62	—	COM	464287770
—	TEXAS PACIFIC LAND TRUST	405	$241K	0.0%	$407.66	—	COM	882610108
SCZ	ISHARES MSCI EAFE	4,498	$241K	0.0%	$57.31	—	COM	464288273
PCEF	INVESCO	12,147	$241K	0.0%	$22.76	—	COM	46138E404
PODD	INSULET CORP	1,231	$239K	0.0%	$140.54	+36.0%	COM	45784P101
SNA	SNAP ON INC	1,722	$239K	0.0%	$109.68	0.0%	COM	833034101
KEY	KEYCORP NEW	19,552	$238K	0.0%	$11.22	-21.4%	COM	493267108
CSWC	CAPITAL SOUTHWEST CORP	17,692	$238K	0.0%	$5.35	+24.6%	COM	140501107
EXPD	EXPEDITORS INTL WASH INC	3,129	$238K	0.0%	$64.41	+6.0%	COM	302130109
DDOG	DATADOG INC	2,725	$237K	0.0%	$60.88	0.0%	COM	23804L103
DURA	VANECK VECTORS	9,200	$237K	0.0%	$25.76	—	COM	92189H102
VAW	VANGUARD MATERIALS ETF	1,961	$237K	0.0%	$120.86	—	COM	92204A801
HPQ	HP INC	13,580	$237K	0.0%	$14.78	-11.5%	COM	40434L105
—	COHEN & STEERS	22,166	$236K	0.0%	$12.20	—	COM	19248P106
WDAY	WORKDAY INC	1,254	$235K	0.0%	$161.65	0.0%	COM	98138H101
USMV	ISHARES	3,875	$235K	0.0%	$56.44	—	COM	46429B697
AXR	AMREP CORP	51,882	$234K	0.0%	$4.29	+1.8%	COM	032159105
SONY	SONY CORP	3,365	$233K	0.0%	$69.24	—	COM	835699307
—	BOULDER GROWTH & INCOME	24,759	$233K	0.0%	$10.01	—	COM	101507101
BGS	B&G FOODS INC	9,558	$233K	0.0%	$13.10	0.0%	COM	05508R106
TM	TOYOTA MOTOR CORP	1,857	$233K	0.0%	$133.53	—	COM	892331307
FUMB	FIRST TRUST	11,550	$232K	0.0%	$20.14	—	COM	33740J104
OKE	ONEOK INC NEW	6,986	$232K	0.0%	$22.69	0.0%	COM	682680103
AMLP	ALPS	9,416	$232K	0.0%	$24.64	—	COM	00162Q452
COLM	COLUMBIA SPORTSWEAR	2,871	$231K	0.0%	$88.11	-23.2%	COM	198516106
ATO	ATMOS ENERGY CORP	2,307	$230K	0.0%	$72.10	+21.5%	COM	049560105
—	JOHN HANCOCK PREFERRED	11,750	$230K	0.0%	$23.59	—	COM	41013W108
TD	TORONTO DOMINION BANK	5,152	$230K	0.0%	$58.47	-27.2%	COM	891160509
—	KELLOGG CO	3,470	$229K	0.0%	$45.62	+8.4%	COM	487836108
—	JOHN HANCOCK	6,080	$229K	0.0%	$32.54	—	COM	47804J503
—	UNITED STATES STEEL CORP	31,614	$228K	0.0%	$19.21	—	COM	912909108
—	EATON VANCE TAX	21,195	$228K	0.0%	$9.53	—	COM	27828N102
ED	CONSOLIDATED EDISON INC	3,175	$228K	0.0%	$53.11	+17.9%	COM	209115104
—	MARKER THERAPEUTICS INC	110,174	$228K	0.0%	$4.21	—	COM	57055L107
—	INTERCEPT PHARMS INC	3,000	$226K	0.0%	$87.67	—	BOND	45845PAA6
—	BLACKROCK	9,088	$226K	0.0%	$24.87	—	COM	09248X100
ALL	ALLSTATE CORP	2,320	$225K	0.0%	$73.92	+15.8%	COM	020002101
VTIP	VANGUARD SHORT TERM	4,489	$225K	0.0%	$49.38	—	COM	922020805
—	GRIFFIN INDUSTRIAL	4,148	$225K	0.0%	$54.24	—	COM	398231100
DNOV	FIRST TRUST	7,265	$224K	0.0%	$30.83	—	COM	33740F839
IYR	ISHARES	2,830	$223K	0.0%	$78.81	—	COM	464287739
HASI	HANNON ARMSTRONG	7,846	$223K	0.0%	$20.82	0.0%	COM	41068X100
TAN	INVESCO	6,142	$222K	0.0%	$36.14	—	COM	46138G706
RGR	STURM RUGER & CO INC	2,915	$222K	0.0%	$60.76	0.0%	COM	864159108
VRSN	VERISIGN INC	1,069	$221K	0.0%	$205.77	0.0%	COM	92343E102
—	SLACK TECHNOLOGIES INC	7,112	$221K	0.0%	$31.07	—	COM	83088V102
CMG	CHIPOTLE MEXICAN GRILL	209	$220K	0.0%	$18.51	0.0%	COM	169656105
AON	AON PLC	1,137	$219K	0.0%	$178.56	0.0%	COM	G0403H108
JNK	SPDR	2,167	$219K	0.0%	$101.06	—	COM	78468R622
—	INVESCO MUNICIPAL OPPTY	18,436	$219K	0.0%	$12.79	—	COM	46132C107
SNAP	SNAP INC	9,317	$219K	0.0%	$17.78	0.0%	COM	83304A106
NXDT	NEXPOINT	20,864	$219K	0.0%	$17.67	—	COM	65340G205
SE	SEA LTD	2,030	$218K	0.0%	$107.39	—	COM	81141R100
PCAR	PACCAR INC	2,911	$218K	0.0%	$38.15	0.0%	COM	693718108
—	PARATEK PHARMACEUTICALS	41,517	$217K	0.0%	$9.30	—	COM	699374302
—	APOLLO GLOBAL MANAGEMENT	4,341	$217K	0.0%	$49.99	—	COM	03768E105
—	CITRIX SYSTEMS INC	1,464	$217K	0.0%	$141.82	—	COM	177376100
AWR	AMERICAN STS WATER	2,750	$216K	0.0%	$78.64	-9.4%	COM	029899101
—	NEUBERGER BERMAN	16,720	$215K	0.0%	$13.82	—	COM	64123C101
FFWM	FIRST FOUNDATION INC	13,164	$215K	0.0%	$17.34	-27.6%	COM	32026V104
HSY	HERSHEY COMPANY	1,659	$215K	0.0%	$112.08	+5.0%	COM	427866108
IVW	ISHARES S&P 500	1,034	$215K	0.0%	$207.93	—	COM	464287309
DCI	DONALDSON CO INC	4,625	$215K	0.0%	$40.36	0.0%	COM	257651109
BMRN	BIOMARIN PHARMACEUTICAL	1,738	$214K	0.0%	$77.35	+28.5%	COM	09061G101
—	EIGER BIOPHARMACEUTICALS	22,226	$213K	0.0%	$11.38	—	COM	28249U105
—	JOHN HANCOCK TAX ADV	11,070	$213K	0.0%	$24.30	—	COM	41013V100
—	BLACKROCK MUNIYIELD	15,270	$212K	0.0%	$12.96	—	COM	09254N103
—	NUVEEN FLOATING RATE	26,900	$211K	0.0%	$11.64	—	COM	6706EN100
HEI	HEICO CORP NEW	2,118	$211K	0.0%	$92.32	0.0%	COM	422806109
—	ARISTA NETWORKS INC	1,002	$210K	0.0%	$209.58	—	COM	040413106
PGX	INVESCO	14,870	$210K	0.0%	$14.35	—	COM	46138E511
NRIM	NORTHRIM BANCORP INC	8,351	$210K	0.0%	$4.74	-2.5%	COM	666762109
ALC	ALCON INC	3,667	$210K	0.0%	$55.82	0.0%	COM	H01301128
PLYM	PLYMOUTH INDUSTRIAL REIT	16,313	$209K	0.0%	$12.81	—	COM	729640102
—	DOUBLELINE OPPORTUNISTIC	10,980	$208K	0.0%	$19.71	—	COM	258623107
CTVA	CORTEVA INC	7,777	$208K	0.0%	$25.11	-3.0%	COM	22052L104
LYB	LYONDELLBASELL	3,163	$208K	0.0%	$40.79	0.0%	COM	N53745100
FXH	FIRST TRUST HEALTHCARE	2,305	$208K	0.0%	$90.24	—	COM	33734X143
SGC	SUPERIOR GROUP OF	15,474	$207K	0.0%	$15.06	-37.0%	COM	868358102
VOX	VANGUARD COMMUNICATION	2,223	$207K	0.0%	$93.12	—	COM	92204A884
VFH	VANGUARD FINANCIALS ETF	3,625	$207K	0.0%	$57.10	—	COM	92204A405
—	DISCOVER FINANCIAL	4,127	$207K	0.0%	$50.16	—	COM	254709108
—	2U INC	5,448	$207K	0.0%	$38.00	—	COM	90214J101
MTUM	ISHARES	1,569	$206K	0.0%	$131.29	—	COM	46432F396
NI	NISOURCE INC	9,081	$206K	0.0%	$20.67	-3.5%	COM	65473P105
CHKP	CHECK POINT SOFTWARE	1,887	$203K	0.0%	$105.95	0.0%	COM	M22465104
IDV	ISHARES	8,045	$202K	0.0%	$25.11	—	COM	464288448
PDP	INVESCO	3,000	$202K	0.0%	$67.33	—	COM	46137V837
—	ADDVANTAGE TECHNOLOGY	58,626	$202K	0.0%	$2.13	—	COM	006743306
MDB	MONGODB INC	889	$201K	0.0%	$185.21	0.0%	COM	60937P106
—	BLACKROCK MUNICIPAL	14,680	$201K	0.0%	$13.69	—	COM	092479104
—	GABELLI EQUITY TRUST INC	39,805	$200K	0.0%	$5.90	—	COM	362397101
EWU	ISHARES MSCI	7,776	$200K	0.0%	$25.72	—	COM	46435G334
TTWO	TAKE-TWO INTERACTIVE INC	1,433	$200K	0.0%	$130.78	0.0%	COM	874054109
JETS	ETF SER SOLUTIONS	11,709	$195K	0.0%	$16.65	—	COM	26922A842
—	NUVEEN DOW 30 DYNAMIC	14,045	$191K	0.0%	$16.56	—	COM	67075F105
MPT	MEDICAL PROPERTIES	10,113	$190K	0.0%	$18.79	—	COM	58463J304
JEF	JEFFERIES FINANCIAL	11,814	$184K	0.0%	$15.04	-25.4%	COM	47233W109
—	BLACKROCK ENHANCED	24,836	$182K	0.0%	$8.17	—	COM	09251A104
APPS	DIGITAL TURBINE INC	14,500	$182K	0.0%	$2.17	+221.4%	COM	25400W102
—	CLOUGH GLOBAL	20,510	$179K	0.0%	$10.54	—	COM	18914E106
GPMT	GRANITE POINT MORTGAGE	24,838	$178K	0.0%	$13.94	—	COM	38741L107
—	AURORA CANNABIS INC	14,097	$175K	0.0%	$12.41	—	COM	05156X884
DB	DEUTSCHE BANK AG	18,416	$175K	0.0%	$9.50	-26.9%	COM	D18190898
ERII	ENERGY RECOVERY INC	23,000	$175K	0.0%	$4.59	+72.6%	COM	29270J100
PFLT	PENNANTPARK FLOATING	20,556	$173K	0.0%	$5.40	-27.5%	COM	70806A106
—	VOYA PRIME RATE	42,600	$173K	0.0%	$5.54	—	COM	92913A100
AES	AES CORP	11,923	$173K	0.0%	$13.37	-19.9%	COM	00130H105
TRAK	PARK CITY GROUP INC	40,620	$172K	0.0%	$11.23	-57.1%	COM	700215304
ING	ING GROEP N V	24,661	$170K	0.0%	$8.60	—	COM	456837103
EZPW	EZCORP INC	26,534	$167K	0.0%	$5.66	-4.7%	COM	302301106
—	RICEBRAN TECHNOLOGIES	200,000	$166K	0.0%	$2.91	—	COM	762831204
XPHDX	PIONEER FLOATING RATE	17,308	$165K	0.0%	$12.42	—	COM	72369J102
—	PUTNAM MUNICIPAL	12,945	$165K	0.0%	$11.96	—	COM	746922103
—	EATON VANCE TAX	19,055	$165K	0.0%	$11.34	—	COM	27829C105
—	BNY MELLON	21,115	$164K	0.0%	$8.05	—	COM	05588W108
—	CHANGE HEALTHCARE INC	14,380	$161K	0.0%	$10.06	—	COM	15912K100
—	NUVEEN MUNICIPAL INCOME	14,979	$160K	0.0%	$10.68	—	COM	67062J102
—	CALAMOS GLOBAL DYNAMIC	21,933	$160K	0.0%	$7.74	—	COM	12811L107
DDD	3D SYSTEMS CORP DEL NEW	22,450	$157K	0.0%	$7.48	0.0%	COM	88554D205
—	VIRTUS TOTAL RETURN	19,015	$156K	0.0%	$11.18	—	COM	92835W107
—	INVESCO TRUST INVT GRADE	12,951	$156K	0.0%	$12.10	—	COM	46131M106
—	COMSCORE INC	50,300	$156K	0.0%	$2.82	—	COM	20564W105
NIO	NIO INC	20,080	$155K	0.0%	$5.28	—	COM	62914V106
—	ALLIANZGI DIVIDEND	13,752	$154K	0.0%	$11.20	—	COM	01883A107
—	BED BATH & BEYOND INC	14,429	$153K	0.0%	$14.20	—	COM	075896100
—	WESTERN ASSET INFLATION	13,954	$153K	0.0%	$11.15	—	COM	95766R104
XHIEX	MILLER HOWARD	24,917	$152K	0.0%	$10.44	—	COM	600379101
HPE	HEWLETT PACKARD	15,518	$151K	0.0%	$12.58	-34.7%	COM	42824C109
HOPE	HOPE BANCORP INC	16,300	$150K	0.0%	$12.49	-28.2%	COM	43940T109
SBRA	SABRA HEALTH CARE REIT	10,299	$149K	0.0%	$14.47	—	COM	78573L106
OMER	OMEROS CORP	10,100	$149K	0.0%	$14.23	+4.9%	COM	682143102
—	NUVEEN HIGH INCOME	16,599	$148K	0.0%	$9.86	—	COM	67077N106
VIRC	VIRCO MANUFACTURING CORP	56,369	$148K	0.0%	$2.77	-10.9%	COM	927651109
—	FIRST EAGLE	12,030	$148K	0.0%	$12.30	—	COM	32010E100
—	NEW YORK COMMUNITY	14,447	$147K	0.0%	$10.78	—	COM	649445103
—	AG MORTGAGE INV TR INC	46,028	$147K	0.0%	$12.15	—	COM	001228105
—	MDC PARTNERS INC CLASS A	70,900	$147K	0.0%	$2.57	—	COM	552697104
—	GUGGENHEIM ENHANCED	25,819	$140K	0.0%	$7.29	—	COM	40167B100
XAWPX	ABERDEEN GLOBAL PREMIER	30,070	$140K	0.0%	$6.37	—	COM	00302L108
—	NUVEEN ARIZONA QUALITY	10,194	$139K	0.0%	$13.50	—	COM	67061W104
—	TILRAY INC	19,600	$139K	0.0%	$7.09	—	COM	88688T100
—	DYNAVAX TECHNOLOGIES	15,500	$137K	0.0%	$5.56	—	COM	268158201
VKTX	VIKING THERAPEUTICS INC	19,000	$137K	0.0%	$8.11	-18.1%	COM	92686J106
—	AMARIN CORP PLC	19,665	$136K	0.0%	$11.10	—	COM	023111206
—	PUTNAM PREMIER INCOME	28,713	$136K	0.0%	$5.25	—	COM	746853100
—	CYCLACEL PHARMACEUTICALS	29,300	$136K	0.0%	$4.64	—	COM	23254L603
—	PIMCO INCOME STRATEGY	15,234	$133K	0.0%	$9.87	—	COM	72201J104
RVSB	RIVERVIEW BANCORP	23,500	$133K	0.0%	$4.29	-0.7%	COM	769397100
AQN	ALGONQUIN POWER &	10,174	$132K	0.0%	$10.22	0.0%	COM	015857105
PBHC	PATHFINDER BANCORP INC	13,373	$128K	0.0%	$8.69	0.0%	COM	70319R109
—	ZIX CORP	18,562	$128K	0.0%	$7.00	—	COM	98974P100
SKT	TANGER FACTORY OUTLET	17,786	$127K	0.0%	$13.06	—	COM	875465106
—	VOYA GLOBAL	25,851	$125K	0.0%	$6.11	—	COM	92912T100
—	TORTOISE ESSENTIAL	10,982	$123K	0.0%	$16.69	—	COM	89148A103
XEVMX	EATON VANCE CALIFORNIA	10,759	$120K	0.0%	$10.42	—	COM	27828A100
—	FRANKLIN UNIVERSAL	18,050	$120K	0.0%	$6.72	—	COM	355145103
—	MFS GOVERNMENT MARKETS	24,814	$114K	0.0%	$4.95	—	COM	552939100
NYMXF	NYMOX PHARMACEUTICAL	31,600	$112K	0.0%	$3.45	-8.4%	COM	P73398102
—	EVOFEM BIOSCIENCES INC	38,099	$108K	0.0%	$2.83	—	COM	30048L104
—	FIRST TRUST	13,070	$108K	0.0%	$9.24	—	COM	33740K101
—	NEOVASC INC	44,400	$106K	0.0%	$2.39	—	COM	64065J304
MITK	MITEK SYS INC COM NEW	11,000	$106K	0.0%	$11.04	-18.3%	COM	606710200
—	ALLIANZGI CONV & INCM	24,135	$106K	0.0%	$5.06	—	COM	018828103
—	APHRIA INC	24,738	$106K	0.0%	$5.54	—	COM	03765K104
ARI	APOLLO COMMERCIAL REAL	10,785	$106K	0.0%	$16.77	—	COM	03762U105
GNCAQ	GENOCEA BIOSCIENCES INC	45,515	$105K	0.0%	$2.30	0.0%	COM	372427401
—	CHEMBIO DIAGNOSTICS INC	32,000	$104K	0.0%	$3.25	—	COM	163572209
—	MFS CHARTER INCOME	12,958	$103K	0.0%	$8.40	—	COM	552727109
—	MACQUARIE/FIRST TRUST	12,660	$101K	0.0%	$10.09	—	COM	55607W100
—	FIRST TRUST NEW	23,378	$101K	0.0%	$9.66	—	COM	33739M100
—	UNICO AMERICAN CORP	20,132	$101K	0.0%	$11.07	—	COM	904607108
PSLV	SPROTT PHYSICAL SILVER	14,500	$96,000	0.0%	$6.22	—	COM	85207K107
—	FSD PHARMA INC	24,862	$95,000	0.0%	$3.82	—	COM	35954B206
KEQU	KEWAUNEE SCIENTIFIC CORP	10,190	$95,000	0.0%	$11.06	-16.3%	COM	492854104
—	PIMCO ENERGY & TACTICAL	13,300	$94,000	0.0%	$19.50	—	COM	69346N107
—	GABELLI MULTIMEDIA TR	14,083	$92,000	0.0%	$7.97	—	COM	36239Q109
—	MENLO THERAPEUTICS INC	52,919	$92,000	0.0%	$1.74	—	COM	586858102
—	NUCANA PLC	16,344	$88,000	0.0%	$5.38	—	COM	67022C106
—	CLOVIS ONCOLOGY INC	12,950	$87,000	0.0%	$6.72	—	COM	189464100
—	WESTERN ASSET HIGH	18,653	$86,000	0.0%	$5.05	—	COM	95766K109
—	FIRST TRUST MLP & ENERGY	15,412	$86,000	0.0%	$17.19	—	COM	33739B104
—	STONE HARBOR EMRG MKTS	12,000	$85,000	0.0%	$7.43	—	COM	86164T107
—	GLOBAL X FUNDS	10,879	$85,000	0.0%	$14.92	—	COM	37950E127
—	BLACKROCK RESOURCES &	13,760	$84,000	0.0%	$8.73	—	COM	09257A108
NNDM	NANO DIMENSION LTD	37,500	$83,000	0.0%	$2.21	—	COM	63008G203
—	ENERGY FOCUS INC	12,000	$83,000	0.0%	$6.92	—	COM	29268T409
CLF	CLEVELAND CLIFFS INC NEW	14,885	$82,000	0.0%	$6.19	-21.5%	COM	185899101
—	WESTERN ASSET HIGH	13,135	$81,000	0.0%	$6.78	—	COM	95766J102
—	MVC CAPITAL INC	12,272	$80,000	0.0%	$9.12	—	COM	553829102
—	ALLENA PHARMACEUTICALS	49,150	$78,000	0.0%	$2.48	—	COM	018119107
—	OPGEN INC	37,013	$76,000	0.0%	$2.05	—	COM	68373L307
—	NUVEEN CREDIT	12,924	$75,000	0.0%	$5.65	—	COM	67073D102
—	ABERDEEN GLOBAL INCOME	11,789	$73,000	0.0%	$5.48	—	COM	003013109
—	PHIO PHARMACEUTICALS	33,374	$73,000	0.0%	$2.19	—	COM	71880W303
—	INVIVO THERAPEUTICS	45,787	$72,000	0.0%	$1.64	—	COM	46186M506
—	MINERVA NEUROSCIENCES	19,136	$69,000	0.0%	$3.61	—	COM	603380106
ARQ	ADVANCED EMISSIONS	14,000	$68,000	0.0%	$5.76	0.0%	COM	00770C101
—	APTINYX INC	16,200	$68,000	0.0%	$2.16	—	COM	03836N103
—	INVESCO SENIOR INCOME TR	19,500	$67,000	0.0%	$4.17	—	COM	46131H107
—	LA JOLLA PHARM COMPANY	15,000	$64,000	0.0%	$4.27	—	COM	503459604
—	SOUTHWESTERN ENERGY	25,000	$64,000	0.0%	$10.10	—	COM	845467109
GALT	GALECTIN THERAPEUTICS	20,498	$63,000	0.0%	$3.25	-22.5%	COM	363225202
—	CREDIT SUISSE ASSET	23,116	$63,000	0.0%	$3.20	—	COM	224916106
XTNT	XTANT MEDICAL HOLDINGS	69,259	$62,000	0.0%	$0.92	0.0%	COM	98420P308
—	ABERDEEN ASIA PACIFIC	15,504	$59,000	0.0%	$4.86	—	COM	003009107
—	HOTH THERAPEUTICS INC	22,856	$59,000	0.0%	$2.58	—	COM	44148G105
—	AMPIO PHARMACEUTICALS	92,200	$59,000	0.0%	$0.53	—	COM	03209T109
—	INSPIREMD INC	120,508	$56,000	0.0%	$0.70	—	COM	45779A853
—	AVEO PHARMACEUTICALS INC	10,700	$55,000	0.0%	$5.14	—	COM	053588307
ENTX	ENTERA BIO LTD	30,008	$55,000	0.0%	$2.04	0.0%	COM	M40527109
ASX	ASE TECHNOLOGY HOLDING	11,992	$54,000	0.0%	$3.96	—	COM	00215W100
—	AMERICA FIRST	12,835	$53,000	0.0%	$5.81	—	COM	02364V107
—	PHASEBIO PHARMACEUTICALS	11,400	$52,000	0.0%	$4.56	—	COM	717224109
—	CELLECTAR BIOSCIENCES	40,270	$52,000	0.0%	$1.29	—	COM	15117F500
—	TRACON PHARMACEUTICALS	25,704	$50,000	0.0%	$1.95	—	COM	89237H209
—	AURIS MEDICAL HOLDING	52,343	$49,000	0.0%	$0.94	—	COM	G07025201
—	NUVEEN SENIOR INCOME	10,395	$49,000	0.0%	$6.15	—	COM	67067Y104
—	COLONY CAPITAL INC NEW	20,282	$49,000	0.0%	$6.06	—	COM	19626G108
—	TENAX THERAPEUTICS INC	52,294	$47,000	0.0%	$0.90	—	COM	88032L209
—	VTV THERAPEUTICS INC	20,600	$46,000	0.0%	$2.01	—	COM	918385105
IFRX	INFLARX N V	10,000	$46,000	0.0%	$6.49	0.0%	COM	N44821101
—	REXAHN PHARMACEUTICALS	16,000	$45,000	0.0%	$2.81	—	COM	761640309
—	ADURO BIOTECH INC	19,443	$45,000	0.0%	$2.31	—	COM	00739L101
—	IDERA PHARMACEUTICALS	25,301	$45,000	0.0%	$1.78	—	COM	45168K405
—	MEDIGUS LTD	26,000	$45,000	0.0%	$1.73	—	COM	58471G300
—	SIENTRA INC	11,500	$45,000	0.0%	$3.91	—	COM	82621J105
—	CALUMET SPECIALTY	19,837	$45,000	0.0%	$2.54	—	COM	131476103
CPIX	CUMBERLAND	13,041	$43,000	0.0%	$3.64	0.0%	COM	230770109
GASS	STEALTHGAS INC	15,600	$43,000	0.0%	$7.79	-68.7%	COM	Y81669106
—	CLEARSIDE BIOMEDICAL INC	22,900	$43,000	0.0%	$6.15	—	COM	185063104
—	IBIO INC	19,000	$42,000	0.0%	$2.21	—	COM	451033203
—	NEUROMETRIX INC	20,596	$42,000	0.0%	$2.04	—	COM	641255807
—	EROS INTL PLC	13,000	$41,000	0.0%	$3.15	—	COM	G3788M114
—	ENDO INTL PLC	10,774	$37,000	0.0%	$3.43	—	COM	G30401106
OXSQ	OXFORD SQUARE CAPITAL	12,600	$35,000	0.0%	$6.00	-52.9%	COM	69181V107
—	SOLIGENIX INC	16,652	$35,000	0.0%	$2.10	—	COM	834223307
—	NEW YORK MORTGAGE	13,200	$34,000	0.0%	$1.55	—	COM	649604501
TRT	TRIO TECH INTL NEW	10,409	$33,000	0.0%	$1.86	-22.3%	COM	896712205
—	TRINITY BIOTECH PLC	14,000	$31,000	0.0%	$2.21	—	COM	896438306
—	CEMTREX INC	19,125	$31,000	0.0%	$1.33	—	COM	15130G600
—	MFA FINANCIAL INC	12,600	$31,000	0.0%	$7.32	—	COM	55272X102
—	THERAPEUTICSMD INC	24,000	$30,000	0.0%	$1.25	—	COM	88338N107
—	VASCULAR BIOGENICS LTD	22,500	$29,000	0.0%	$1.29	—	COM	M96883109
—	TREVENA INC	18,736	$28,000	0.0%	$1.49	—	COM	89532E109
DSWL	DESWELL INDUSTRIES INC	11,100	$27,000	0.0%	$1.09	+51.1%	COM	250639101
—	ENDOLOGIX INC	34,200	$27,000	0.0%	$0.69	—	COM	29266S304
—	ORGANIGRAM HOLDINGS INC	17,600	$27,000	0.0%	$3.27	—	COM	68620P101
—	MILLENDO THERAPEUTICS	15,010	$26,000	0.0%	$4.69	—	COM	60040X103
—	QUALSTAR CORP	10,227	$25,000	0.0%	$5.02	—	COM	74758R208
—	WASHINGTON PRIME GROUP	28,146	$24,000	0.0%	$5.87	—	COM	93964W108
MNKD	MANNKIND CORP NEW	12,400	$22,000	0.0%	$1.40	0.0%	COM	56400P706
—	CALLON PETROLEUM	18,250	$21,000	0.0%	$4.48	—	COM	13123X102
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$20,000	0.0%	$1.11	0.0%	COM	70465T107
ABUS	ARBUTUS BIOPHARMA CORP	11,000	$20,000	0.0%	$2.70	-39.5%	COM	03879J100
—	ACORDA THERAPEUTICS INC	25,000	$18,000	0.0%	$0.92	—	COM	00484M106
—	ASSERTIO HOLDINGS INC	20,000	$17,000	0.0%	$0.85	—	COM	04546C106
—	AETERNA ZENTARIS INC	20,000	$16,000	0.0%	$0.80	—	COM	007975402
—	CTI BIOPHARMA CORP NEW	12,600	$15,000	0.0%	$0.95	—	COM	12648L601
—	AMERICAN INTL GRP WTS	10,095	$14,000	0.0%	$0.79	—	WARNT	026874156
—	NABRIVA THERAPEUTICS PLC	21,000	$14,000	0.0%	$3.00	—	COM	G63637105
—	REGULUS THERAPEUTICS INC	20,575	$14,000	0.0%	$0.90	—	COM	75915K200
—	MIRAGEN THERAPEUTICS INC	10,000	$11,000	0.0%	$1.10	—	COM	60463E103
—	MCEWEN MINING INC	10,200	$10,000	0.0%	$1.55	—	COM	58039P107
—	POLYMET MINING CORP	11,500	$5,000	0.0%	$0.76	—	COM	731916102
—	SEADRILL LTD NEW	10,018	$4,000	0.0%	$0.40	—	COM	G7998G106