Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,344 | $65.79M | 6.2% | $364.80 * | $25.80 | +242.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,092 | $36.12M | 3.4% | $2758.78 * | $52.11 | +164.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 138,579 | $28.2M | 2.7% | $203.51 * | $74.13 | +162.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,389 | $11.9M | 1.1% | $1418.05 * | $45.46 | +54.8% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 48,330 | $10.97M | 1.0% | $227.06 | $109.49 | +106.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 35,015 | $10.8M | 1.0% | $308.35 | $242.65 | +27.1% | COM | 78462F103 |
| — | NOVELLUS SYS INC | 10,000 | $10.16M | 1.0% | $1016.40 | $464.44 | — | BOND | 670008AD3 |
| — | PORTFOLIO RECOVERY | 102,000 | $10.13M | 1.0% | $99.29 | $96.90 | — | BOND | 73640QAB1 |
| T | AT&T INC | 328,962 | $9.945M | 0.9% | $30.23 * | $13.70 | +13.6% | COM | 00206R102 |
| V | VISA INC | 51,310 | $9.912M | 0.9% | $193.18 * | $88.84 | +109.1% | COM | 92826C839 |
| HD | HOME DEPOT INC | 37,849 | $9.481M | 0.9% | $250.50 * | $111.67 | +96.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 24,202 | $9.194M | 0.9% | $379.89 * | $4.40 | +115.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 89,560 | $8.793M | 0.8% | $98.18 * | $47.78 | +64.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ | 34,783 | $8.612M | 0.8% | $247.59 | $174.49 | +41.9% | COM | 46090E103 |
| — | ATLAS AIR WORLDWIDE INC | 90,000 | $8.366M | 0.8% | $92.96 | $92.96 | — | BOND | 049164BH8 |
| DIS | WALT DISNEY CO | 71,971 | $8.025M | 0.8% | $111.50 * | $108.19 | +0.7% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 45,621 | $7.949M | 0.8% | $174.24 | $63.29 | +174.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 140,932 | $7.77M | 0.7% | $55.13 * | $31.87 | +25.4% | COM | 92343V104 |
| SHY | ISHARES | 89,133 | $7.72M | 0.7% | $86.61 | $85.42 | +1.4% | COM | 464287457 |
| ADBE | ADOBE INC | 17,389 | $7.57M | 0.7% | $435.33 | $155.52 | +179.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,738 | $7.416M | 0.7% | $140.62 * | $85.24 | +41.2% | COM | 478160104 |
| ESGV | VANGUARD | 127,200 | $7.173M | 0.7% | $56.39 | $52.57 | +7.3% | COM | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,104 | $7.159M | 0.7% | $178.51 | $133.13 | +34.1% | COM | 084670702 |
| BA | BOEING COMPANY | 38,208 | $7.003M | 0.7% | $183.29 | $199.15 | -8.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,520 | $6.937M | 0.7% | $294.94 * | $145.54 | +85.4% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 22,220 | $6.933M | 0.7% | $312.02 | $84.73 | +268.2% | COM | 550021109 |
| GOOG | ALPHABET INC | 4,529 | $6.402M | 0.6% | $1413.56 * | $40.85 | +71.7% | COM | 02079K107 |
| VTI | VANGUARD TOTAL STOCK | 39,184 | $6.134M | 0.6% | $156.54 | $122.91 | +27.4% | COM | 922908769 |
| COST | COSTCO WHOLESALE CORP | 20,202 | $6.125M | 0.6% | $303.19 * | $166.59 | +67.1% | COM | 22160K105 |
| — | DANAHER CORP | 9,000 | $6.072M | 0.6% | $674.67 | $358.24 | — | BOND | 235851AF9 |
| FTSM | FIRST TRUST | 100,832 | $6.049M | 0.6% | $59.99 | $59.73 | +0.4% | COM | 33739Q408 |
| MA | MASTERCARD INC | 20,188 | $5.97M | 0.6% | $295.72 * | $102.10 | +180.8% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 | 21,058 | $5.968M | 0.6% | $283.41 | $264.45 | +7.2% | COM | 922908363 |
| PG | PROCTER & GAMBLE CO | 49,420 | $5.909M | 0.6% | $119.57 * | $63.85 | +63.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 62,340 | $5.563M | 0.5% | $89.24 * | $73.17 | -4.2% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 119,141 | $5.557M | 0.5% | $46.64 * | $27.83 | +41.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 58,470 | $5.5M | 0.5% | $94.07 * | $65.13 | +24.5% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 32,081 | $5.369M | 0.5% | $167.36 | $133.89 | +25.0% | COM | 78463V107 |
| FVD | FIRST TRUST VALUE LINE | 177,031 | $5.368M | 0.5% | $30.32 | $30.99 | -2.2% | COM | 33734H106 |
| PFE | PFIZER INC | 159,135 | $5.204M | 0.5% | $32.70 * | $21.38 | +11.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 14,249 | $5.2M | 0.5% | $364.94 * | $182.28 | +72.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 55,497 | $5.062M | 0.5% | $91.21 * | $52.09 | +55.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 107,210 | $4.794M | 0.5% | $44.72 * | $53.69 | -34.8% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 12,933 | $4.79M | 0.5% | $370.37 * | $141.89 | +153.9% | COM | 452327109 |
| SHV | ISHARES | 43,057 | $4.768M | 0.5% | $110.74 | $110.60 | +0.1% | COM | 464288679 |
| FTCS | FIRST TRUST CAP STRENGTH | 75,308 | $4.399M | 0.4% | $58.41 | $52.93 | +10.4% | COM | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 7,692 | $4.383M | 0.4% | $569.81 * | $117.02 | +62.3% | COM | 46120E602 |
| INTC | INTEL CORP | 73,146 | $4.376M | 0.4% | $59.83 * | $28.45 | +87.4% | COM | 458140100 |
| MINT | PIMCO ENHANCED SHORT | 41,403 | $4.21M | 0.4% | $101.68 | $101.28 | +0.4% | COM | 72201R833 |
| AMGN | AMGEN INC | 17,406 | $4.105M | 0.4% | $235.84 * | $110.82 | +79.4% | COM | 031162100 |
| BAND | BANDWIDTH INC | 32,277 | $4.099M | 0.4% | $126.99 | $33.93 | +274.3% | COM | 05988J103 |
| TLT | ISHARES | 24,823 | $4.069M | 0.4% | $163.92 | $127.00 | +29.1% | COM | 464287432 |
| CVS | CVS HEALTH CORP | 61,354 | $3.986M | 0.4% | $64.97 * | $51.20 | +6.2% | COM | 126650100 |
| PEP | PEPSICO INC | 30,017 | $3.97M | 0.4% | $132.26 * | $82.60 | +35.3% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 20,687 | $3.875M | 0.4% | $187.32 | $115.13 | +60.8% | COM | 79466L302 |
| EAGG | ISHARES | 68,501 | $3.874M | 0.4% | $56.55 | $55.47 | +1.9% | COM | 46435U549 |
| MCD | MCDONALDS CORP | 20,098 | $3.708M | 0.4% | $184.50 * | $128.74 | +26.3% | COM | 580135101 |
| PTNQ | PACER | 86,499 | $3.693M | 0.3% | $42.69 | $38.91 | +9.7% | COM | 69374H303 |
| MRK | MERCK & COMPANY INC NEW | 46,857 | $3.623M | 0.3% | $77.32 * | $45.10 | +37.5% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 11,594 | $3.591M | 0.3% | $309.73 | $250.49 | +23.6% | COM | 464287200 |
| SBUX | STARBUCKS CORP | 51,441 | $3.577M | 0.3% | $69.54 * | $49.06 | +32.7% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING | 16,521 | $3.564M | 0.3% | $215.73 | $167.07 | +29.1% | COM | 01609W102 |
| FV | FIRST TRUST | 110,036 | $3.54M | 0.3% | $32.17 | $27.39 | +17.4% | COM | 33738R605 |
| — | ETF MANAGERS | 87,618 | $3.52M | 0.3% | $40.17 | $40.17 | — | COM | 26924G805 |
| FTC | FIRST TRUST LARGE CAP | 45,437 | $3.481M | 0.3% | $76.61 | $63.45 | +20.7% | COM | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB | 58,124 | $3.418M | 0.3% | $58.81 * | $39.34 | +19.8% | COM | 110122108 |
| — | DISH NETWORK CORP | 38,000 | $3.4M | 0.3% | $89.47 | $79.61 | — | BOND | 25470MAD1 |
| IBM | INTL BUSINESS MACHINES | 27,544 | $3.327M | 0.3% | $120.79 * | $102.20 | -10.6% | COM | 459200101 |
| PFF | ISHARES | 95,391 | $3.304M | 0.3% | $34.64 | $37.54 | -7.7% | COM | 464288687 |
| BAC | BANK OF AMERICA CORP | 134,757 | $3.2M | 0.3% | $23.75 * | $13.66 | +52.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES | 50,969 | $3.141M | 0.3% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| TGT | TARGET CORP | 25,028 | $3.002M | 0.3% | $119.95 * | $72.31 | +43.1% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 31,492 | $2.879M | 0.3% | $91.42 * | $44.55 | +86.2% | COM | 002824100 |
| XLK | SECTOR TECHNOLOGY | 27,099 | $2.832M | 0.3% | $104.51 * | $33.51 | +55.9% | COM | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 36,602 | $2.816M | 0.3% | $76.94 * | $54.04 | +15.0% | COM | 375558103 |
| BSV | VANGUARD SHORT TERM | 33,560 | $2.789M | 0.3% | $83.10 | $79.23 | +4.9% | COM | 921937827 |
| MMM | 3M COMPANY | 17,838 | $2.783M | 0.3% | $156.02 * | $103.45 | +3.0% | COM | 88579Y101 |
| NKE | NIKE INC | 27,961 | $2.742M | 0.3% | $98.07 * | $52.26 | +74.0% | COM | 654106103 |
| FPE | FIRST TRUST EXCHANGE | 148,817 | $2.741M | 0.3% | $18.42 | $19.32 | -4.7% | COM | 33739E108 |
| VRTX | VERTEX PHARMACEUTICALS | 9,387 | $2.725M | 0.3% | $290.30 | $131.11 | +121.4% | COM | 92532F100 |
| KO | COCA-COLA COMPANY | 60,680 | $2.711M | 0.3% | $44.68 * | $33.50 | +13.0% | COM | 191216100 |
| — | VMWARE INC | 17,434 | $2.7M | 0.3% | $154.87 | $107.36 | — | COM | 928563402 |
| FPX | FIRST TRUST | 31,943 | $2.677M | 0.3% | $83.81 | $69.58 | +20.4% | COM | 336920103 |
| NOBL | PROSHARES TRUST | 39,747 | $2.677M | 0.3% | $67.35 | $57.22 | +17.7% | COM | 74348A467 |
| LQD | ISHARES IBOXX | 19,715 | $2.652M | 0.3% | $134.52 | $124.15 | +8.3% | COM | 464287242 |
| MELI | MERCADOLIBRE INC | 2,681 | $2.643M | 0.2% | $985.83 | $316.05 | +211.9% | COM | 58733R102 |
| — | DNP SELECT INCOME | 241,967 | $2.633M | 0.2% | $10.88 | $11.74 | — | COM | 23325P104 |
| BND | VANGUARD TOTAL BOND | 28,909 | $2.554M | 0.2% | $88.35 | $81.64 | +8.2% | COM | 921937835 |
| NVO | NOVO NORDISK AS | 38,538 | $2.523M | 0.2% | $65.47 | $40.68 | +61.0% | COM | 670100205 |
| AGG | ISHARES CORE U S | 21,334 | $2.522M | 0.2% | $118.22 | $108.95 | +8.5% | COM | 464287226 |
| DHR | DANAHER CORP | 14,164 | $2.505M | 0.2% | $176.86 * | $45.92 | +233.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 10,389 | $2.495M | 0.2% | $240.16 * | $31.52 | +66.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES | 9,665 | $2.492M | 0.2% | $257.84 | $250.79 | +2.8% | COM | 78467X109 |
| WMT | WALMART INC | 24,353 | $2.478M | 0.2% | $101.75 * | $26.78 | +38.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 14,556 | $2.461M | 0.2% | $169.07 * | $111.06 | +34.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,379 | $2.448M | 0.2% | $455.10 * | $26.67 | +70.6% | COM | 64110L106 |
| — | TWITTER INC | 25,000 | $2.446M | 0.2% | $97.84 | $91.20 | — | BOND | 90184LAD4 |
| XLV | SECTOR HEALTHCARE | 24,333 | $2.435M | 0.2% | $100.07 | $80.65 | +24.1% | COM | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 12,293 | $2.429M | 0.2% | $197.59 * | $161.42 | +7.5% | COM | 38141G104 |
| — | CIM COMMERCIAL TRUST | 223,718 | $2.412M | 0.2% | $10.78 | $13.83 | — | COM | 125525584 |
| AMT | AMERICAN TOWER CORP NEW | 9,139 | $2.363M | 0.2% | $258.56 * | $148.92 | +48.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 42,198 | $2.332M | 0.2% | $55.26 * | $37.89 | +34.9% | COM | 68389X105 |
| — | HELIX ENERGY SLTNS | 27,000 | $2.282M | 0.2% | $84.52 | $100.37 | — | BOND | 42330PAH0 |
| XYZ | SQUARE INC | 21,681 | $2.275M | 0.2% | $104.93 | $45.34 | +131.5% | COM | 852234103 |
| DFEB | FIRST TRUST | 75,026 | $2.24M | 0.2% | $29.86 | $28.15 | +6.1% | COM | 33740F771 |
| MDT | MEDTRONIC PLC | 23,964 | $2.197M | 0.2% | $91.68 * | $69.45 | +13.3% | COM | G5960L103 |
| C | CITIGROUP INC NEW | 42,842 | $2.189M | 0.2% | $51.09 * | $44.42 | -5.9% | COM | 172967424 |
| — | MACQUARIE INFRA CO LLC | 25,000 | $2.162M | 0.2% | $86.48 | $89.38 | — | BOND | 55608BAB1 |
| GD | GENERAL DYNAMICS CORP | 14,273 | $2.133M | 0.2% | $149.44 * | $101.21 | +30.1% | COM | 369550108 |
| LMBS | FIRST TRUST | 40,749 | $2.106M | 0.2% | $51.68 | $51.75 | -0.1% | COM | 33739Q200 |
| CAT | CATERPILLAR INC | 16,539 | $2.092M | 0.2% | $126.49 * | $92.27 | +23.0% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 19,153 | $2.048M | 0.2% | $106.93 | $122.33 | -12.6% | COM | 33829M101 |
| KMB | KIMBERLY CLARK CORP | 14,384 | $2.033M | 0.2% | $141.34 * | $97.83 | +18.6% | COM | 494368103 |
| ZM | ZOOM VIDEO | 7,979 | $2.023M | 0.2% | $253.54 | $93.59 | +170.9% | COM | 98980L101 |
| TDOC | TELADOC HEALTH INC | 10,568 | $2.017M | 0.2% | $190.86 | $125.55 | +52.0% | COM | 87918A105 |
| CL | COLGATE-PALMOLIVE | 26,734 | $1.959M | 0.2% | $73.28 * | $54.13 | +18.9% | COM | 194162103 |
| — | NUVEEN PFD & INCOME | 227,825 | $1.925M | 0.2% | $8.45 | $9.34 | — | COM | 67072C105 |
| — | ENCORE CAP GRP INC | 20,000 | $1.922M | 0.2% | $96.10 | $89.55 | — | BOND | 292554AH5 |
| HON | HONEYWELL INTL INC | 13,269 | $1.919M | 0.2% | $144.62 * | $78.49 | +55.2% | COM | 438516106 |
| GOLD | A-MARK PRECIOUS METALS | 99,984 | $1.905M | 0.2% | $19.05 * | $7.05 | +35.1% | COM | 00181T107 |
| WFC | WELLS FARGO & CO | 74,022 | $1.895M | 0.2% | $25.60 * | $32.61 | -30.6% | COM | 949746101 |
| — | TEKLA HEALTHCARE OPPTYS | 106,329 | $1.893M | 0.2% | $17.80 | $17.63 | — | COM | 879105104 |
| MO | ALTRIA GROUP INC | 48,132 | $1.889M | 0.2% | $39.25 * | $29.56 | -13.6% | COM | 02209S103 |
| WLDN | WILLDAN GROUP INC | 74,643 | $1.867M | 0.2% | $25.01 | $14.69 | +70.3% | COM | 96924N100 |
| CMCSA | COMCAST CORP CL A NEW | 47,871 | $1.866M | 0.2% | $38.98 * | $28.30 | +19.2% | COM | 20030N101 |
| XLU | SELECT UTILITIES SELECT | 32,895 | $1.856M | 0.2% | $56.42 * | $28.31 | -0.3% | COM | 81369Y886 |
| IHI | ISHARES | 6,894 | $1.825M | 0.2% | $264.72 * | $36.90 | +19.6% | COM | 464288810 |
| ULTA | ULTA BEAUTY INC | 8,965 | $1.824M | 0.2% | $203.46 | $166.54 | +22.1% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 44,616 | $1.82M | 0.2% | $40.79 | $42.30 | — | COM | 37733W105 |
| — | NUVEEN CALIFORNIA | 126,353 | $1.803M | 0.2% | $14.27 | $13.34 | — | COM | 67066Y105 |
| FDL | FIRST TRUST MORNINGSTAR | 70,986 | $1.8M | 0.2% | $25.36 | $29.87 | -15.1% | COM | 336917109 |
| TMO | THERMO FISHER | 4,956 | $1.796M | 0.2% | $362.39 | $186.26 | +91.8% | COM | 883556102 |
| SHOP | SHOPIFY INC | 1,804 | $1.712M | 0.2% | $949.00 * | $17.76 | +434.3% | COM | 82509L107 |
| IWM | ISHARES RUSSELL 2000 | 11,932 | $1.708M | 0.2% | $143.14 | $139.97 | +2.3% | COM | 464287655 |
| VNQ | VANGUARD | 21,721 | $1.706M | 0.2% | $78.54 | $86.91 | -9.6% | COM | 922908553 |
| — | ALLIANZGI ARTIFICIAL | 84,467 | $1.667M | 0.2% | $19.74 | $19.25 | — | COM | 01883M101 |
| — | OTELCO INC | 143,036 | $1.612M | 0.2% | $11.27 | $5.49 | — | COM | 688823301 |
| TSLA | TESLA INC | 1,493 | $1.612M | 0.2% | $1079.71 * | $22.51 | +219.8% | COM | 88160R101 |
| HYLS | FIRST TRUST IV | 35,054 | $1.607M | 0.2% | $45.84 | $47.26 | -3.0% | COM | 33738D408 |
| ACN | ACCENTURE PLC IRELAND | 7,339 | $1.576M | 0.1% | $214.74 * | $120.87 | +64.1% | COM | G1151C101 |
| D | DOMINION ENERGY INC | 19,288 | $1.566M | 0.1% | $81.19 * | $50.37 | +26.8% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 976 | $1.554M | 0.1% | $1592.21 | $1925.39 | -18.6% | COM | 09857L108 |
| PPIH | PERMA PIPE INTL HOLDINGS | 275,285 | $1.544M | 0.1% | $5.61 | $8.18 | -31.4% | COM | 714167103 |
| — | ACTIVISION BLIZZARD INC | 19,820 | $1.504M | 0.1% | $75.88 | $56.78 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 3,704 | $1.502M | 0.1% | $405.51 * | $27.23 | +272.3% | COM | 252131107 |
| — | BLACKROCK INC | 2,756 | $1.499M | 0.1% | $543.90 | $389.96 | — | COM | 09247X101 |
| BP | BP PLC | 64,195 | $1.497M | 0.1% | $23.32 | $38.51 | -39.4% | COM | 055622104 |
| IJR | ISHARES CORE S&P | 21,905 | $1.496M | 0.1% | $68.29 | $70.11 | -2.6% | COM | 464287804 |
| — | ISHARES GOLD TRUST | 87,254 | $1.482M | 0.1% | $16.98 | $12.80 | — | COM | 464285105 |
| — | ARES CAP CORP | 15,000 | $1.476M | 0.1% | $98.40 | $99.73 | — | BOND | 04010LAT0 |
| UPS | UNITED PARCEL SERVICE | 13,062 | $1.452M | 0.1% | $111.16 * | $75.41 | +18.5% | COM | 911312106 |
| KR | KROGER CO | 42,836 | $1.45M | 0.1% | $33.85 * | $26.75 | +12.5% | COM | 501044101 |
| LOW | LOWES COMPANIES INC | 10,594 | $1.431M | 0.1% | $135.08 * | $63.87 | +91.5% | COM | 548661107 |
| — | COHEN & STEERS | 64,116 | $1.414M | 0.1% | $22.05 | $22.99 | — | COM | 19248A109 |
| BX | BLACKSTONE GROUP INC | 24,776 | $1.404M | 0.1% | $56.67 * | $39.36 | +19.2% | COM | 09260D107 |
| VO | VANGUARD MID CAP ETF | 8,525 | $1.397M | 0.1% | $163.87 * | $35.52 | +15.4% | COM | 922908629 |
| LEG | LEGGETT & PLATT INC | 39,374 | $1.384M | 0.1% | $35.15 | $34.01 | +3.4% | COM | 524660107 |
| — | GENERAL ELECTRIC CO | 202,134 | $1.381M | 0.1% | $6.83 | $20.28 | — | COM | 369604103 |
| INTG | INTERGROUP CORP | 51,311 | $1.36M | 0.1% | $26.51 * | $26.56 | +6.2% | COM | 458685104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,260 | $1.346M | 0.1% | $255.89 | $228.90 | +11.8% | COM | 989207105 |
| EDV | VANGUARD EXTENDED | 8,105 | $1.346M | 0.1% | $166.07 | $141.07 | +17.7% | COM | 921910709 |
| GPN | GLOBAL PAYMENTS INC | 7,916 | $1.343M | 0.1% | $169.66 * | $158.88 | +2.0% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 6,882 | $1.342M | 0.1% | $195.00 | $105.67 | +84.5% | COM | 871607107 |
| CWB | SPDR BLOOMBERG BARCLAYS | 21,755 | $1.316M | 0.1% | $60.49 | $51.08 | +18.4% | COM | 78464A359 |
| VST | VISTRA CORP | 70,515 | $1.313M | 0.1% | $18.62 * | $14.66 | +12.6% | COM | 92840M102 |
| FNX | FIRST TRUST MID CAP | 20,980 | $1.311M | 0.1% | $62.49 | $62.96 | -0.8% | COM | 33735B108 |
| NAII | NATURAL ALTERNATIVES | 191,549 | $1.31M | 0.1% | $6.84 | $9.19 | -25.6% | COM | 638842302 |
| AXP | AMERICAN EXPRESS CO | 13,520 | $1.287M | 0.1% | $95.19 * | $70.94 | +24.8% | COM | 025816109 |
| TIP | ISHARES | 10,436 | $1.284M | 0.1% | $123.04 | $115.24 | +6.7% | COM | 464287176 |
| NVS | NOVARTIS AG | 14,677 | $1.282M | 0.1% | $87.35 | $72.21 | +21.0% | COM | 66987V109 |
| ENB | ENBRIDGE INC | 42,082 | $1.28M | 0.1% | $30.42 * | $22.78 | -7.5% | COM | 29250N105 |
| DRUP | GRANITESHARES | 43,525 | $1.269M | 0.1% | $29.16 | $26.91 | +8.3% | COM | 38747R603 |
| IEI | ISHARES | 9,442 | $1.262M | 0.1% | $133.66 | $133.29 | +0.3% | COM | 464288661 |
| CCI | CROWN CASTLE INTL CORP | 7,483 | $1.252M | 0.1% | $167.31 * | $76.10 | +71.7% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 12,397 | $1.249M | 0.1% | $100.75 * | $67.84 | +30.2% | COM | 03073E105 |
| XBI | SPDR SERIES TRUST | 11,095 | $1.242M | 0.1% | $111.94 | $85.07 | +31.6% | COM | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 15,447 | $1.234M | 0.1% | $79.89 * | $54.72 | +17.5% | COM | 26441C204 |
| BIZD | VANECK VECTORS | 101,465 | $1.233M | 0.1% | $12.15 | $16.33 | -25.6% | COM | 92189F411 |
| ZTS | ZOETIS INC CL A | 9,000 | $1.233M | 0.1% | $137.00 * | $62.42 | +109.3% | COM | 98978V103 |
| REM | ISHARES | 49,537 | $1.232M | 0.1% | $24.87 | $39.72 | -37.4% | COM | 46435G342 |
| UMH | UMH PROPERTIES INC | 93,757 | $1.212M | 0.1% | $12.93 | $12.26 | — | COM | 903002103 |
| O | REALTY INCOME CORP | 20,352 | $1.211M | 0.1% | $59.50 * | $34.91 | +25.4% | COM | 756109104 |
| — | ATLASSIAN CORP PLC | 6,711 | $1.21M | 0.1% | $180.30 | $74.49 | — | COM | G06242104 |
| EW | EDWARDS LIFESCIENCES | 17,386 | $1.202M | 0.1% | $69.14 | $63.02 | +9.7% | COM | 28176E108 |
| — | PIMCO DYNAMIC CREDIT | 64,971 | $1.197M | 0.1% | $18.42 | $22.27 | — | COM | 72202D106 |
| — | ETF MANAGERS | 24,127 | $1.183M | 0.1% | $49.03 | $46.03 | — | COM | 26924G409 |
| GDX | VANECK VECTORS | 32,052 | $1.176M | 0.1% | $36.69 | $26.42 | +38.8% | COM | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 22,760 | $1.173M | 0.1% | $51.54 * | $36.59 | +37.4% | COM | 595112103 |
| — | MANITEX INTERNATIONAL | 235,937 | $1.173M | 0.1% | $4.97 | $6.38 | — | COM | 563420108 |
| IWF | ISHARES RUSSELL 1000 | 6,112 | $1.173M | 0.1% | $191.92 * | $33.89 | +41.6% | COM | 464287614 |
| XPZCX | PIMCO CALIFORNIA | 116,217 | $1.168M | 0.1% | $10.05 | $9.57 | — | COM | 72201C109 |
| CRON | CRONOS GROUP INC | 193,781 | $1.165M | 0.1% | $6.01 | $6.40 | -6.1% | COM | 22717L101 |
| AVGO | BROADCOM INC | 3,680 | $1.161M | 0.1% | $315.49 * | $21.73 | +28.4% | COM | 11135F101 |
| FDN | FIRST TRUST DOW JONES | 6,737 | $1.149M | 0.1% | $170.55 | $99.62 | +71.2% | COM | 33733E302 |
| CLX | CLOROX COMPANY | 5,216 | $1.144M | 0.1% | $219.33 * | $90.09 | +105.9% | COM | 189054109 |
| — | NUVEEN MUNICIPAL HIGH | 86,376 | $1.139M | 0.1% | $13.19 | $13.17 | — | COM | 670682103 |
| AMD | ADVANCED MICRO DEVICES | 21,604 | $1.137M | 0.1% | $52.63 | $27.82 | +89.1% | COM | 007903107 |
| — | KALA PHARMACEUTICALS INC | 107,534 | $1.13M | 0.1% | $10.51 | $5.67 | — | COM | 483119103 |
| USB | U S BANCORP DE NEW | 30,672 | $1.129M | 0.1% | $36.81 * | $31.72 | -8.2% | COM | 902973304 |
| VUG | VANGUARD GROWTH ETF | 5,584 | $1.128M | 0.1% | $202.01 * | $25.42 | +32.5% | COM | 922908736 |
| IJH | ISHARES CORE S&P MID | 6,313 | $1.123M | 0.1% | $177.89 * | $31.52 | +12.8% | COM | 464287507 |
| EFA | ISHARES MSCI | 18,264 | $1.112M | 0.1% | $60.88 | $64.82 | -6.1% | COM | 464287465 |
| SMDV | PROSHARES | 22,882 | $1.109M | 0.1% | $48.47 | $50.45 | -3.9% | COM | 74347B698 |
| IWD | ISHARES RUSSELL 1000 | 9,717 | $1.094M | 0.1% | $112.59 | $113.64 | -0.9% | COM | 464287598 |
| CSM | PROSHARES LARGE CAP CORE | 15,315 | $1.087M | 0.1% | $70.98 * | $25.81 | +37.5% | COM | 74347R248 |
| VDC | VANGUARD CONSUMER | 7,260 | $1.086M | 0.1% | $149.59 | $150.13 | -0.4% | COM | 92204A207 |
| DLR | DIGITAL REALTY | 7,616 | $1.082M | 0.1% | $142.07 * | $87.42 | +34.5% | COM | 253868103 |
| TWLO | TWILIO INC | 4,847 | $1.064M | 0.1% | $219.52 | $64.22 | +241.7% | COM | 90138F102 |
| SO | SOUTHERN COMPANY | 20,406 | $1.058M | 0.1% | $51.85 * | $30.64 | +37.1% | COM | 842587107 |
| VEA | VANGUARD FTSE DEVELOPED | 26,940 | $1.045M | 0.1% | $38.79 | $39.95 | -2.9% | COM | 921943858 |
| — | ALEXION PHARMACEUTICALS | 9,313 | $1.045M | 0.1% | $112.21 | $112.71 | — | COM | 015351109 |
| ARCC | ARES CAPITAL CORP | 70,900 | $1.025M | 0.1% | $14.46 * | $8.12 | +6.5% | COM | 04010L103 |
| FDX | FEDEX CORP | 7,303 | $1.024M | 0.1% | $140.22 * | $150.10 | -15.6% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 5,827 | $1.003M | 0.1% | $172.13 | $92.68 | +85.8% | COM | 256163106 |
| — | ANNALY CAPITAL | 152,602 | $1.001M | 0.1% | $6.56 | $10.18 | — | COM | 035710409 |
| — | ETF MANAGERS | 17,462 | $1.001M | 0.1% | $57.32 | $57.32 | — | COM | 26924G706 |
| VT | VANGUARD TOTAL WORLD | 13,279 | $993K | 0.1% | $74.78 | $71.11 | +5.2% | COM | 922042742 |
| XLP | SECTOR CONSUMER STAPLES | 16,922 | $992K | 0.1% | $58.62 | $55.10 | +6.4% | COM | 81369Y308 |
| CAG | CONAGRA BRANDS INC | 28,009 | $985K | 0.1% | $35.17 * | $26.21 | +5.7% | COM | 205887102 |
| VWO | VANGUARD FTSE EMERGING | 24,857 | $985K | 0.1% | $39.63 | $41.38 | -4.3% | COM | 922042858 |
| — | WELLS FARGO & COMPANY | 758 | $983K | 0.1% | $1296.83 | $1296.29 | — | PREF | 949746804 |
| MSA | MSA SAFETY INC | 8,582 | $982K | 0.1% | $114.43 | $115.38 | -0.8% | COM | 553498106 |
| VIG | VANGUARD DIVIDEND | 8,318 | $975K | 0.1% | $117.22 | $101.68 | +15.2% | COM | 921908844 |
| CHWY | CHEWY INC | 21,655 | $968K | 0.1% | $44.70 | $43.62 | +2.4% | COM | 16679L109 |
| APD | AIR PRODUCTS & CHEMICALS | 3,988 | $963K | 0.1% | $241.47 * | $88.39 | +139.0% | COM | 009158106 |
| — | DOUBLELINE YIELD | 54,455 | $960K | 0.1% | $17.63 | $18.38 | — | COM | 25862D105 |
| AEP | AMERICAN ELECTRIC POWER | 11,994 | $955K | 0.1% | $79.62 * | $48.16 | +35.4% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 14,781 | $939K | 0.1% | $63.53 | $57.04 | +11.4% | COM | 15135B101 |
| CME | CME GROUP INC CL A | 5,756 | $936K | 0.1% | $162.61 * | $92.10 | +42.6% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR | 16,457 | $934K | 0.1% | $56.75 | $39.95 | +42.1% | COM | 874039100 |
| XLF | SECTOR FINANCIAL SELECT | 40,255 | $932K | 0.1% | $23.15 | $24.74 | -6.5% | COM | 81369Y605 |
| KMI | KINDER MORGAN INC DE | 61,353 | $931K | 0.1% | $15.17 * | $16.10 | -32.4% | COM | 49456B101 |
| CB | CHUBB LTD | 7,282 | $922K | 0.1% | $126.61 * | $115.99 | +0.5% | COM | H1467J104 |
| XPCKX | PIMCO CALIFORNIA | 104,310 | $921K | 0.1% | $8.83 | $8.04 | — | COM | 72200M108 |
| REGL | PROSHARES | 17,409 | $916K | 0.1% | $52.62 | $48.25 | +9.1% | COM | 74347B680 |
| VEEV | VEEVA SYSTEMS INC | 3,908 | $916K | 0.1% | $234.39 | $137.23 | +70.8% | COM | 922475108 |
| PKBK | PARKE BANCORP INC | 67,324 | $912K | 0.1% | $13.55 * | $11.72 | -6.3% | COM | 700885106 |
| — | KAYNE ANDERSON MLP | 171,652 | $906K | 0.1% | $5.28 | $11.36 | — | COM | 486606106 |
| BKLN | INVESCO | 42,342 | $904K | 0.1% | $21.35 | $22.79 | -6.3% | COM | 46138G508 |
| COP | CONOCOPHILLIPS | 21,442 | $901K | 0.1% | $42.02 * | $42.09 | -18.5% | COM | 20825C104 |
| BIL | SPDR BLOOMBERG BARCLAYS | 9,842 | $901K | 0.1% | $91.55 | $91.52 | +0.0% | COM | 78468R663 |
| — | NUVEEN | 60,979 | $900K | 0.1% | $14.76 | $15.38 | — | COM | 67070X101 |
| ANGL | VANECK VECTORS | 31,322 | $899K | 0.1% | $28.70 | $28.03 | +2.4% | COM | 92189F437 |
| JPST | JP MORGAN | 17,498 | $888K | 0.1% | $50.75 | $50.29 | +0.9% | COM | 46641Q837 |
| — | NICHOLAS FINANCIAL INC | 119,318 | $883K | 0.1% | $7.40 | $12.13 | — | COM | 65373J209 |
| — | OBSEVA SA | 149,796 | $882K | 0.1% | $5.89 | $5.96 | — | COM | H5861P103 |
| NEM | NEWMONT CORP | 14,274 | $881K | 0.1% | $61.72 * | $29.19 | +78.7% | COM | 651639106 |
| — | ETF MANAGERS | 19,573 | $871K | 0.1% | $44.50 | $39.95 | — | COM | 26924G201 |
| GSLC | GOLDMAN SACHS | 13,905 | $870K | 0.1% | $62.57 | $56.61 | +10.6% | COM | 381430503 |
| ELV | ANTHEM INC | 3,299 | $867K | 0.1% | $262.81 * | $229.55 | +6.4% | COM | 036752103 |
| LRGE | LEGG MASON | 21,207 | $866K | 0.1% | $40.84 | $36.88 | +10.7% | COM | 524682200 |
| SZNE | PACER | 33,115 | $858K | 0.1% | $25.91 | $27.49 | — | COM | 69374H691 |
| WYNN | WYNN RESORTS LTD | 11,487 | $856K | 0.1% | $74.52 * | $77.91 | -7.1% | COM | 983134107 |
| ITA | ISHARES U S | 5,180 | $853K | 0.1% | $164.67 * | $98.49 | -16.4% | COM | 464288760 |
| FPEI | FIRST TRUST | 45,141 | $850K | 0.1% | $18.83 | $18.62 | +1.2% | COM | 33739P855 |
| ADI | ANALOG DEVICES INC | 6,906 | $847K | 0.1% | $122.65 * | $63.56 | +75.1% | COM | 032654105 |
| ECL | ECOLAB INC | 4,249 | $845K | 0.1% | $198.87 * | $144.27 | +30.0% | COM | 278865100 |
| YYY | AMPLIFY | 59,035 | $845K | 0.1% | $14.31 | $17.65 | -18.9% | COM | 032108847 |
| SYK | STRYKER CORP | 4,664 | $840K | 0.1% | $180.10 * | $114.58 | +48.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 11,974 | $839K | 0.1% | $70.07 * | $58.20 | -8.3% | COM | 718172109 |
| DG | DOLLAR GENL CORP NEW | 4,398 | $838K | 0.1% | $190.54 * | $126.15 | +39.5% | COM | 256677105 |
| CSX | CSX CORP | 11,887 | $829K | 0.1% | $69.74 * | $12.05 | +79.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,220 | $829K | 0.1% | $51.11 * | $33.38 | +33.6% | COM | 609207105 |
| TTD | TRADE DESK INC (THE) | 2,038 | $828K | 0.1% | $406.28 * | $30.15 | +34.8% | COM | 88339J105 |
| MUB | ISHARES NATIONAL | 7,168 | $827K | 0.1% | $115.37 | $112.71 | +2.4% | COM | 464288414 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $825K | 0.1% | $126.92 * | $48.79 | +122.6% | COM | 882508104 |
| PSX | PHILLIPS 66 | 11,479 | $825K | 0.1% | $71.87 * | $57.71 | -0.5% | COM | 718546104 |
| — | EATON VANCE LIMITED | 73,090 | $824K | 0.1% | $11.27 | $13.18 | — | COM | 27828H105 |
| VB | VANGUARD SMALL CAP ETF | 5,647 | $823K | 0.1% | $145.74 | $131.61 | +10.7% | COM | 922908751 |
| KBWD | INVESCO | 59,682 | $810K | 0.1% | $13.57 | $20.51 | -33.8% | COM | 46138E610 |
| INBK | FIRST INTERNET BANCORP | 48,650 | $809K | 0.1% | $16.63 | $18.93 | -12.2% | COM | 320557101 |
| VVV | VALVOLINE INC | 41,767 | $807K | 0.1% | $19.32 | $20.75 | -6.8% | COM | 92047W101 |
| ROKU | ROKU INC | 6,916 | $806K | 0.1% | $116.54 | $70.51 | +65.3% | COM | 77543R102 |
| KMX | CARMAX INC | 8,901 | $797K | 0.1% | $89.54 | $62.28 | +43.8% | COM | 143130102 |
| — | TRITON INTL LTD CL A | 25,945 | $785K | 0.1% | $30.26 | $14.21 | — | COM | G9078F107 |
| FYX | FIRST TRUST SMALL CAP | 14,378 | $781K | 0.1% | $54.32 | $60.18 | -9.8% | COM | 33734Y109 |
| LHX | L3HARRIS TECHNOLOGIES | 4,572 | $776K | 0.1% | $169.73 * | $180.55 | -15.9% | COM | 502431109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,839 | $775K | 0.1% | $421.42 * | $24.57 | +14.4% | COM | 67103H107 |
| HYG | ISHARES IBOXX $ | 9,486 | $774K | 0.1% | $81.59 | $87.04 | -6.2% | COM | 464288513 |
| LXRX | LEXICON PHARMACEUTICALS | 387,035 | $772K | 0.1% | $1.99 | $6.36 | -68.6% | COM | 528872302 |
| — | LINDE PLC | 3,637 | $771K | 0.1% | $211.99 | $161.23 | — | COM | G5494J103 |
| EMB | ISHARES JPMORGAN USD | 7,052 | $770K | 0.1% | $109.19 | $111.39 | -2.0% | COM | 464288281 |
| IEFA | ISHARES CORE MSCI | 13,473 | $770K | 0.1% | $57.15 | $60.35 | -5.3% | COM | 46432F842 |
| ET | ENERGY TRANSFER | 108,067 | $769K | 0.1% | $7.12 | $12.22 | — | COM | 29273V100 |
| — | DOUBLELINE INCOME | 49,904 | $767K | 0.1% | $15.37 | $20.83 | — | COM | 258622109 |
| EXR | EXTRA SPACE STORAGE | 8,306 | $767K | 0.1% | $92.34 * | $68.10 | +10.2% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 4,669 | $766K | 0.1% | $164.06 * | $52.92 | +191.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 3,197 | $765K | 0.1% | $239.29 * | $171.89 | +24.4% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 23,341 | $763K | 0.1% | $32.69 | $58.90 | — | COM | 780259206 |
| WM | WASTE MANAGEMENT INC | 7,135 | $756K | 0.1% | $105.96 * | $87.98 | +10.2% | COM | 94106L109 |
| — | NUVEEN NASDAQ 100 | 32,671 | $752K | 0.1% | $23.02 | $23.45 | — | COM | 670699107 |
| SIXG | ETF | 27,479 | $749K | 0.1% | $27.26 | $27.26 | — | COM | 26922A289 |
| RY | ROYAL BANK CANADA | 10,995 | $745K | 0.1% | $67.76 | $70.38 | -3.7% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 9,106 | $743K | 0.1% | $81.59 | $74.46 | — | COM | H84989104 |
| ARKK | ARK | 10,379 | $740K | 0.1% | $71.30 | $47.57 | +49.9% | COM | 00214Q104 |
| IBB | ISHARES NASDAQ | 5,394 | $737K | 0.1% | $136.63 | $116.02 | +17.8% | COM | 464287556 |
| — | NUVEEN PFD & INCOME | 89,224 | $734K | 0.1% | $8.23 | $9.80 | — | COM | 67073B106 |
| VCIT | VANGUARD INTERMEDIATE | 7,683 | $731K | 0.1% | $95.15 | $85.39 | +11.4% | COM | 92206C870 |
| — | FIRST MIDWEST BANCORP | 54,456 | $727K | 0.1% | $13.35 | $17.13 | — | COM | 320867104 |
| IGPT | INVESCO | 6,279 | $721K | 0.1% | $114.83 * | $29.38 | +30.2% | COM | 46137V639 |
| XLRE | SELECT SECTOR TR | 20,638 | $718K | 0.1% | $34.79 | $33.64 | +3.5% | COM | 81369Y860 |
| — | BANK AMERICA CORP | 534 | $717K | 0.1% | $1342.70 | $1274.93 | — | PREF | 060505682 |
| UBER | UBER TECHNOLOGIES INC | 22,917 | $712K | 0.1% | $31.07 | $35.25 | -11.8% | COM | 90353T100 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,097 | $703K | 0.1% | $49.87 | $48.04 | +3.8% | COM | 78468R739 |
| QTEC | FIRST TRUST | 6,443 | $703K | 0.1% | $109.11 | $75.54 | +44.4% | COM | 337345102 |
| PAAS | PAN AMERICAN SILVER CORP | 23,125 | $703K | 0.1% | $30.40 | $16.55 | +83.6% | COM | 697900108 |
| XLY | CONSUMER DISCRETIONARY | 5,447 | $696K | 0.1% | $127.78 * | $54.64 | +16.9% | COM | 81369Y407 |
| STZ | CONSTELLATION BRANDS | 3,978 | $696K | 0.1% | $174.96 * | $155.77 | +2.6% | COM | 21036P108 |
| — | JARDEN CORP | 10,000 | $695K | 0.1% | $69.50 | $129.62 | — | BOND | 471109AM0 |
| — | PROOFPOINT INC | 6,244 | $694K | 0.1% | $111.15 | $93.10 | — | COM | 743424103 |
| — | RIVERNORTH MANAGED | 40,428 | $693K | 0.1% | $17.14 | $18.91 | — | COM | 76882H105 |
| SRE | SEMPRA ENERGY | 5,905 | $692K | 0.1% | $117.19 * | $40.37 | +21.7% | COM | 816851109 |
| VGT | VANGUARD INFORMATION | 2,459 | $685K | 0.1% | $278.57 * | $26.88 | +29.6% | COM | 92204A702 |
| — | NUVEEN | 57,490 | $683K | 0.1% | $11.88 | $14.09 | — | COM | 670663103 |
| FIS | FIDELITY NATIONAL | 5,089 | $682K | 0.1% | $134.01 * | $99.71 | +19.8% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,894 | $681K | 0.1% | $174.88 * | $114.14 | +34.9% | COM | 452308109 |
| AFL | AFLAC INC | 18,847 | $679K | 0.1% | $36.03 * | $29.48 | +7.3% | COM | 001055102 |
| SKYY | FIRST TRUST | 9,107 | $678K | 0.1% | $74.45 | $62.20 | +19.8% | COM | 33734X192 |
| — | NUVEEN AMT FREE | 48,326 | $672K | 0.1% | $13.91 | $14.00 | — | COM | 670657105 |
| CIBR | FIRST TRUST | 20,293 | $670K | 0.1% | $33.02 | $28.78 | +14.8% | COM | 33734X846 |
| REGN | REGENERON | 1,068 | $666K | 0.1% | $623.60 | $491.54 | +26.2% | COM | 75886F107 |
| AQST | AQUESTIVE THERAPEUTICS | 136,923 | $665K | 0.1% | $4.86 | $4.52 | +7.5% | COM | 03843E104 |
| SSBI | SUMMIT STATE BANK | 74,034 | $664K | 0.1% | $8.97 * | $7.31 | -3.3% | COM | 866264203 |
| — | NUVEEN CALIFORNIA | 44,310 | $662K | 0.1% | $14.94 | $13.07 | — | COM | 670651108 |
| INTU | INTUIT INC | 2,230 | $661K | 0.1% | $296.41 * | $153.40 | +86.5% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 10,675 | $658K | 0.1% | $61.64 * | $41.09 | +24.2% | COM | 370334104 |
| SNY | SANOFI | 12,819 | $654K | 0.1% | $51.02 | $45.40 | +12.4% | COM | 80105N105 |
| XLE | SECTOR ENERGY SELECT | 17,283 | $654K | 0.1% | $37.84 * | $30.45 | -37.9% | COM | 81369Y506 |
| DAL | DELTA AIRLINES INC NEW | 23,315 | $654K | 0.1% | $28.05 * | $48.36 | -43.6% | COM | 247361702 |
| PPL | PPL CORP | 25,260 | $653K | 0.1% | $25.85 * | $21.56 | -4.0% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 12,911 | $653K | 0.1% | $50.58 * | $43.60 | +7.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,441 | $650K | 0.1% | $266.28 * | $54.66 | +15.1% | COM | 172908105 |
| KBWY | INVESCO KBW | 33,535 | $644K | 0.1% | $19.20 | $29.48 | -34.8% | COM | 46138E594 |
| ALB | ALBEMARLE CORP | 8,326 | $643K | 0.1% | $77.23 * | $87.07 | -17.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 3,008 | $641K | 0.1% | $213.10 * | $158.78 | +22.0% | COM | 773903109 |
| — | GLOBAL X | 57,981 | $639K | 0.1% | $11.02 | $15.78 | — | COM | 37950E549 |
| MBB | ISHARES | 5,766 | $638K | 0.1% | $110.65 | $107.71 | +2.8% | COM | 464288588 |
| KLAC | KLA CORP | 3,283 | $638K | 0.1% | $194.33 * | $90.36 | +102.3% | COM | 482480100 |
| — | FLAHERTY & CRUMRINE | 31,658 | $637K | 0.1% | $20.12 | $19.51 | — | COM | 338478100 |
| DE | DEERE & CO | 4,045 | $636K | 0.1% | $157.23 * | $131.73 | +11.1% | COM | 244199105 |
| VRP | INVESCO | 27,014 | $633K | 0.1% | $23.43 | $24.92 | -6.0% | COM | 46138G870 |
| BK | BANK NEW YORK MELLON | 16,330 | $631K | 0.1% | $38.64 * | $34.69 | -5.2% | COM | 064058100 |
| — | BROOKFIELD REAL ASSETS | 37,799 | $630K | 0.1% | $16.67 | $18.08 | — | COM | 112830104 |
| NMFC | NEW MOUNTAIN FINANCE | 67,839 | $630K | 0.1% | $9.29 * | $6.11 | -16.4% | COM | 647551100 |
| EMR | EMERSON ELECTRIC CO | 10,126 | $628K | 0.1% | $62.02 * | $45.76 | +20.5% | COM | 291011104 |
| ITOT | ISHARES CORE S&P TOTAL | 9,011 | $626K | 0.1% | $69.47 | $66.71 | +4.1% | COM | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY | 10,985 | $624K | 0.1% | $56.80 * | $54.72 | -4.5% | COM | 192446102 |
| — | BUNGE LIMITED | 15,170 | $624K | 0.1% | $41.13 | $46.41 | — | COM | G16962105 |
| — | ROYCE VALUE TRUST INC | 49,662 | $623K | 0.1% | $12.54 | $13.41 | — | COM | 780910105 |
| EWBC | EAST WEST BANCORP INC | 17,048 | $618K | 0.1% | $36.25 * | $31.45 | -0.5% | COM | 27579R104 |
| NOW | SERVICENOW INC | 1,525 | $618K | 0.1% | $405.25 * | $57.41 | +41.1% | COM | 81762P102 |
| MOAT | VANECK VECTORS | 11,811 | $617K | 0.1% | $52.24 | $36.20 | +44.3% | COM | 92189F643 |
| — | COMMUNITY WEST BANCSHS | 72,946 | $614K | 0.1% | $8.42 | $6.95 | — | COM | 204157101 |
| EFG | ISHARES MSCI EAFE | 7,360 | $612K | 0.1% | $83.15 | $73.17 | +13.6% | COM | 464288885 |
| BBH | VANECK VECTORS | 3,758 | $612K | 0.1% | $162.85 | $151.97 | +7.2% | COM | 92189F726 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,870 | $607K | 0.1% | $324.60 | $302.58 | +7.2% | COM | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $606K | 0.1% | $307.30 * | $204.46 | +37.3% | COM | 666807102 |
| DEO | DIAGEO PLC NEW | 4,504 | $605K | 0.1% | $134.33 | $123.11 | +9.2% | COM | 25243Q205 |
| SPTL | SPDR PORTFOLIO | 12,803 | $601K | 0.1% | $46.94 | $37.76 | +24.2% | COM | 78464A664 |
| — | PUTNAM MANAGED MUNICIPAL | 81,966 | $601K | 0.1% | $7.33 | $7.42 | — | COM | 746823103 |
| AZN | ASTRAZENECA PLC | 11,313 | $598K | 0.1% | $52.86 | $35.05 | — | COM | 046353108 |
| VFC | V F CORP | 9,803 | $597K | 0.1% | $60.90 | $73.29 | -16.8% | COM | 918204108 |
| — | NUVEEN QUALITY | 42,508 | $596K | 0.1% | $14.02 | $13.01 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL | 6,497 | $595K | 0.1% | $91.58 * | $84.40 | +1.2% | COM | 45866F104 |
| — | NUVEEN MUNICIPAL VALUE | 57,876 | $590K | 0.1% | $10.19 | $9.97 | — | COM | 670928100 |
| ETN | EATON CORP PLC | 6,738 | $589K | 0.1% | $87.41 * | $55.48 | +43.3% | COM | G29183103 |
| — | PIMCO CALIFORNIA | 36,695 | $587K | 0.1% | $16.00 | $16.76 | — | COM | 72200N106 |
| — | HMG COURTLND PPTYS INC | 55,621 | $582K | 0.1% | $10.46 | $13.87 | — | COM | 404232100 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $579K | 0.1% | $10.45 | $10.90 | — | COM | 46132E103 |
| PRLB | PROTO LABS INC | 5,144 | $579K | 0.1% | $112.56 | $75.31 | +49.3% | COM | 743713109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,514 | $577K | 0.1% | $127.82 * | $90.10 | +23.8% | COM | 83088M102 |
| AGNC | AGNC INVESTMENT CORP | 44,152 | $570K | 0.1% | $12.91 | $16.05 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL | 76,709 | $570K | 0.1% | $7.43 | $15.49 | — | COM | 64828T201 |
| — | INVESCO CA VALU MUN | 48,673 | $568K | 0.1% | $11.67 | $11.74 | — | COM | 46132H106 |
| SPTI | SPDR | 17,100 | $568K | 0.1% | $33.22 | $30.80 | +7.9% | COM | 78464A672 |
| — | INVESCO QUALITY | 47,357 | $565K | 0.1% | $11.93 | $12.30 | — | COM | 46133G107 |
| DHI | D R HORTON INC | 10,164 | $564K | 0.1% | $55.49 * | $43.61 | +20.3% | COM | 23331A109 |
| ECC | EAGLE POINT CREDIT | 79,299 | $564K | 0.1% | $7.11 | $16.48 | — | COM | 269808101 |
| BIIB | BIOGEN INC | 2,101 | $562K | 0.1% | $267.49 | $304.28 | -12.1% | COM | 09062X103 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 6,144 | $561K | 0.1% | $91.31 | $98.98 | -7.8% | COM | 72201R783 |
| VOD | VODAFONE GROUP PLC NEW | 35,152 | $560K | 0.1% | $15.93 | $27.29 | -41.6% | COM | 92857W308 |
| FNV | FRANCO NEVADA CORP | 3,993 | $558K | 0.1% | $139.74 * | $126.31 | +5.3% | COM | 351858105 |
| GOVT | ISHARES | 19,929 | $558K | 0.1% | $28.00 | $26.83 | +4.3% | COM | 46429B267 |
| ADP | AUTOMATIC DATA | 3,751 | $558K | 0.1% | $148.76 * | $72.36 | +83.3% | COM | 053015103 |
| FFTY | INNOVATOR | 16,157 | $556K | 0.1% | $34.41 | $35.76 | -3.7% | COM | 45782C102 |
| XJPIX | NUVEEN PFD & INCOME TERM | 24,542 | $556K | 0.1% | $22.66 | $24.28 | — | COM | 67075A106 |
| — | TEKLA HEALTHCARE INV SBI | 25,992 | $554K | 0.1% | $21.31 | $23.07 | — | COM | 87911J103 |
| PTON | PELOTON INTERACTIVE INC | 9,592 | $554K | 0.1% | $57.76 | $41.39 | +39.6% | COM | 70614W100 |
| F | FORD MOTOR CO | 91,178 | $554K | 0.1% | $6.08 * | $7.59 | -39.2% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 12,916 | $548K | 0.1% | $42.43 | $57.28 | — | COM | 931427108 |
| SCHE | SCHWAB EMERGING | 22,493 | $548K | 0.1% | $24.36 | $22.72 | +7.2% | COM | 808524706 |
| — | ANGEL OAK FINANCIAL | 32,429 | $548K | 0.1% | $16.90 | $19.85 | — | COM | 03464A100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,846 | $548K | 0.1% | $192.55 | $173.73 | +10.9% | COM | 92204A504 |
| IVOL | KRANESHARES QUADRATIC | 20,100 | $546K | 0.1% | $27.16 | $26.80 | +1.3% | COM | 500767736 |
| CMF | ISHARES CALIFORNIA | 8,703 | $541K | 0.1% | $62.16 | $57.95 | +7.3% | COM | 464288356 |
| SUSB | ISHARES TRUST | 20,770 | $540K | 0.1% | $26.00 | $25.40 | +2.4% | COM | 46435G243 |
| BUD | ANHEUSER BUSCH INBEV | 10,935 | $539K | 0.1% | $49.29 | $75.25 | -34.5% | COM | 03524A108 |
| GAIN | GLADSTONE INVESTMENT | 52,672 | $539K | 0.1% | $10.23 * | $5.51 | +0.4% | COM | 376546107 |
| AMAT | APPLIED MATERIALS INC | 8,913 | $539K | 0.1% | $60.47 * | $43.14 | +33.4% | COM | 038222105 |
| — | JOHN HANCOCK PREFERRED | 34,224 | $537K | 0.1% | $15.69 | $19.20 | — | COM | 41021P103 |
| BRO | BROWN & BROWN INC | 13,160 | $536K | 0.1% | $40.73 * | $24.13 | +62.7% | COM | 115236101 |
| PZA | INVESCO | 20,114 | $534K | 0.1% | $26.55 | $26.41 | +0.6% | COM | 46138E537 |
| — | NIKOLA CORP | 7,899 | $533K | 0.1% | $67.48 | $67.48 | — | COM | 654110105 |
| KHC | KRAFT HEINZ CO | 16,727 | $533K | 0.1% | $31.86 * | $38.20 | -35.3% | COM | 500754106 |
| DVY | ISHARES SELECT | 6,593 | $532K | 0.1% | $80.69 | $80.37 | +0.4% | COM | 464287168 |
| AWK | AMERICAN WATER WORKS | 4,129 | $531K | 0.1% | $128.60 * | $55.00 | +110.6% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 4,303 | $531K | 0.1% | $123.40 * | $57.08 | +71.5% | COM | 74144T108 |
| — | CYPRESS SEMICONDUCTOR | 3,000 | $528K | 0.0% | $176.00 | $132.67 | — | BOND | 232806AM1 |
| IFV | FIRST TRUST VI | 31,322 | $527K | 0.0% | $16.83 | $19.85 | -15.2% | COM | 33738R886 |
| DLN | WISDOMTREE U S LARGE CAP | 5,672 | $527K | 0.0% | $92.91 * | $45.48 | +2.1% | COM | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 6,002 | $526K | 0.0% | $87.64 * | $42.17 | +73.6% | COM | 92939U106 |
| LDSF | FIRST TRUST | 25,864 | $524K | 0.0% | $20.26 | $20.37 | -0.5% | COM | 33740F870 |
| PAG | PENSKE AUTOMOTIVE GROUP | 13,516 | $523K | 0.0% | $38.69 | $37.27 | +3.9% | COM | 70959W103 |
| — | SPLUNK INC | 2,627 | $522K | 0.0% | $198.71 | $135.26 | — | COM | 848637104 |
| EEM | ISHARES MSCI EMERGING | 13,051 | $522K | 0.0% | $40.00 | $39.50 | +1.2% | COM | 464287234 |
| BIV | VANGUARD INTERMEDIATE | 5,595 | $521K | 0.0% | $93.12 | $88.00 | +5.9% | COM | 921937819 |
| ADSK | AUTODESK INC | 2,168 | $519K | 0.0% | $239.39 | $123.48 | +93.7% | COM | 052769106 |
| IEMG | ISHARES CORE MSCI | 10,879 | $518K | 0.0% | $47.61 | $50.89 | -6.5% | COM | 46434G103 |
| — | RLJ LODGING TR | 23,608 | $517K | 0.0% | $21.90 | $26.74 | — | PREF | 74965L200 |
| — | GABELLI DIVIDEND & | 29,157 | $513K | 0.0% | $17.59 | $20.43 | — | COM | 36242H104 |
| GYLD | ARROW DOW JONES GLOBAL | 43,941 | $513K | 0.0% | $11.67 | $15.63 | — | COM | 04273H104 |
| — | VERONA PHARMA PLC | 109,100 | $511K | 0.0% | $4.68 | $5.74 | — | COM | 925050106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,756 | $509K | 0.0% | $107.02 | $66.37 | +61.3% | COM | 00971T101 |
| RODM | LATTICE | 20,638 | $508K | 0.0% | $24.61 | $23.73 | +3.8% | COM | 518416102 |
| ITM | VANECK VECTORS | 9,934 | $506K | 0.0% | $50.94 | $50.07 | +1.7% | COM | 92189H201 |
| XEL | XCEL ENERGY INC | 8,079 | $505K | 0.0% | $62.51 * | $32.17 | +63.7% | COM | 98389B100 |
| GM | GENERAL MOTORS CO | 19,871 | $503K | 0.0% | $25.31 * | $28.15 | -13.3% | COM | 37045V100 |
| — | EATON VANCE TAX | 67,717 | $500K | 0.0% | $7.38 | $8.68 | — | COM | 27829F108 |
| DOW | DOW INC | 12,271 | $500K | 0.0% | $40.75 * | $34.28 | -11.9% | COM | 260557103 |
| WPM | WHEATON PRECIOUS METALS | 11,326 | $499K | 0.0% | $44.06 * | $18.72 | +121.1% | COM | 962879102 |
| — | BNY MELLON | 68,500 | $496K | 0.0% | $7.24 | $7.93 | — | COM | 09662E109 |
| — | CANOPY GROWTH CORP | 30,697 | $496K | 0.0% | $16.16 | $38.01 | — | COM | 138035100 |
| — | CALAMOS STRATEGIC TOTAL | 39,791 | $495K | 0.0% | $12.44 | $10.98 | — | COM | 128125101 |
| FCX | FREEPORT MCMORAN INC | 42,754 | $495K | 0.0% | $11.58 * | $16.18 | -33.1% | COM | 35671D857 |
| — | LIBERTY ALL-STAR EQUITY | 85,904 | $491K | 0.0% | $5.72 | $6.10 | — | COM | 530158104 |
| — | DELAWARE INVESTMENTS | 35,625 | $486K | 0.0% | $13.64 | $14.44 | — | COM | 246101109 |
| — | TEKLA WORLD HLTHCARE | 33,921 | $485K | 0.0% | $14.30 | $13.86 | — | COM | 87911L108 |
| HAL | HALLIBURTON COMPANY | 37,190 | $483K | 0.0% | $12.99 * | $21.41 | -44.9% | COM | 406216101 |
| OKTA | OKTA INC | 2,408 | $482K | 0.0% | $200.17 | $92.24 | +117.1% | COM | 679295105 |
| XITK | SPDR SER | 3,305 | $481K | 0.0% | $145.54 | $105.73 | +37.6% | COM | 78464A110 |
| PAYX | PAYCHEX INC | 6,309 | $478K | 0.0% | $75.76 * | $38.33 | +68.9% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORP | 21,504 | $478K | 0.0% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 3,994 | $477K | 0.0% | $119.43 * | $22.27 | +65.8% | COM | 631103108 |
| — | VIACOMCBS INC | 20,203 | $471K | 0.0% | $23.31 | $27.98 | — | COM | 92556H206 |
| DIV | GLOBAL X FUNDS | 31,307 | $470K | 0.0% | $15.01 | $22.76 | -34.1% | COM | 37950E291 |
| — | ETFMG | 36,436 | $469K | 0.0% | $12.87 | $32.72 | — | COM | 26924G508 |
| XAR | SPDR S&P AEROSPACE & | 5,327 | $467K | 0.0% | $87.67 | $96.98 | -9.6% | COM | 78464A631 |
| AGM | FEDL AGRICULTURAL | 7,275 | $466K | 0.0% | $64.05 * | $20.91 | +155.5% | COM | 313148306 |
| — | FLAHERTY & CRUMRINE | 19,130 | $465K | 0.0% | $24.31 | $25.77 | — | COM | 33848W106 |
| VCR | VANGUARD CONSUMER | 2,320 | $464K | 0.0% | $200.00 | $172.76 | +15.8% | COM | 92204A108 |
| BLV | VANGUARD LONG TERM | 4,121 | $460K | 0.0% | $111.62 | $101.29 | +10.2% | COM | 921937793 |
| TEVA | TEVA PHARMACEUTICAL INDS | 37,284 | $460K | 0.0% | $12.34 | $21.79 | -43.4% | COM | 881624209 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,133 | $459K | 0.0% | $405.12 | $413.23 | -3.7% | COM | 31946M103 |
| GGG | GRACO INC | 9,529 | $457K | 0.0% | $47.96 * | $36.55 | +22.4% | COM | 384109104 |
| — | COOPER COS INC NEW | 1,608 | $456K | 0.0% | $283.58 | $152.68 | — | COM | 216648402 |
| WY | WEYERHAEUSER CO | 20,182 | $453K | 0.0% | $22.45 * | $18.98 | -3.8% | COM | 962166104 |
| — | OXFORD LANE CAP CORP | 110,031 | $452K | 0.0% | $4.11 | $7.76 | — | COM | 691543102 |
| CI | CIGNA CORP | 2,406 | $451K | 0.0% | $187.45 * | $189.59 | -9.4% | COM | 125523100 |
| EL | ESTEE LAUDER CO INC | 2,385 | $450K | 0.0% | $188.68 * | $165.57 | +5.6% | COM | 518439104 |
| CODI | COMPASS DIVERSIFIED | 26,099 | $450K | 0.0% | $17.24 * | $13.32 | -3.3% | COM | 20451Q104 |
| VBK | VANGUARD SMALL CAP | 2,251 | $449K | 0.0% | $199.47 | $180.50 | +10.6% | COM | 922908595 |
| — | TWITTER INC | 15,008 | $447K | 0.0% | $29.78 | $26.26 | — | COM | 90184L102 |
| QUAL | ISHARES | 4,652 | $446K | 0.0% | $95.87 | $78.82 | +21.7% | COM | 46432F339 |
| — | VEREIT INC | 69,300 | $446K | 0.0% | $6.44 | $7.39 | — | COM | 92339V100 |
| VLO | VALERO ENERGY CORP | 7,522 | $442K | 0.0% | $58.76 * | $47.95 | -1.3% | COM | 91913Y100 |
| — | GAMCO GLOBAL GOLD | 128,272 | $441K | 0.0% | $3.44 | $7.02 | — | COM | 36465A109 |
| SRLN | SPDR | 10,148 | $440K | 0.0% | $43.36 | $42.37 | +2.4% | COM | 78467V608 |
| BCML | BAYCOM CORP | 33,847 | $437K | 0.0% | $12.91 * | $21.45 | -44.5% | COM | 07272M107 |
| VXUS | VANGUARD TOTAL INTL | 8,882 | $437K | 0.0% | $49.20 | $55.86 | -12.0% | COM | 921909768 |
| — | SEAGATE TECHNOLOGY PLC | 9,014 | $436K | 0.0% | $48.37 | $38.49 | — | COM | G7945M107 |
| MGM | MGM RESORTS INTL | 25,895 | $435K | 0.0% | $16.80 | $22.74 | -26.2% | COM | 552953101 |
| BAB | INVESCO | 13,225 | $435K | 0.0% | $32.89 | $30.55 | +7.7% | COM | 46138G805 |
| PGF | INVESCO | 24,237 | $434K | 0.0% | $17.91 | $18.27 | -2.0% | COM | 46137V621 |
| — | EATON VANCE TAX | 30,687 | $433K | 0.0% | $14.11 | $13.33 | — | COM | 27828Y108 |
| DIT | AMCON DISTRIBUTING | 7,664 | $432K | 0.0% | $56.37 * | $65.42 | -24.6% | COM | 02341Q205 |
| PSEC | PROSPECT CAPITAL CORP | 84,455 | $432K | 0.0% | $5.12 * | $2.56 | +0.4% | COM | 74348T102 |
| ZS | ZSCALER INC | 3,942 | $432K | 0.0% | $109.59 | $63.23 | +73.2% | COM | 98980G102 |
| — | PIMCO MUNICIPAL INCOME | 32,100 | $432K | 0.0% | $13.46 | $14.97 | — | COM | 72200W106 |
| WDC | WESTERN DIGITAL CORP | 9,745 | $430K | 0.0% | $44.13 * | $41.53 | -20.0% | COM | 958102105 |
| MCI | BARINGS CORP INVESTOR | 31,840 | $428K | 0.0% | $13.44 | $16.17 | — | COM | 06759X107 |
| IWY | ISHARES RUSSELL TOP 200 | 3,999 | $426K | 0.0% | $106.53 | $98.01 | +8.8% | COM | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 1,090 | $423K | 0.0% | $388.07 * | $342.17 | +9.8% | COM | 776696106 |
| CSGP | COSTAR GROUP INC | 592 | $421K | 0.0% | $711.15 * | $43.25 | +64.3% | COM | 22160N109 |
| — | AIMMUNE THERAPEUTICS INC | 25,108 | $420K | 0.0% | $16.73 | $23.80 | — | COM | 00900T107 |
| BCE | BCE INC | 10,041 | $419K | 0.0% | $41.73 * | $25.89 | +11.4% | COM | 05534B760 |
| — | FLAHERTY & CRUMRINE | 28,811 | $418K | 0.0% | $14.51 | $14.70 | — | COM | 338480106 |
| — | CALAMOS | 19,747 | $417K | 0.0% | $21.12 | $20.14 | — | COM | 12811V105 |
| NSC | NORFOLK SOUTHERN CORP | 2,365 | $415K | 0.0% | $175.48 * | $96.10 | +63.2% | COM | 655844108 |
| FSLY | FASTLY INC | 4,875 | $415K | 0.0% | $85.13 | $39.40 | +116.1% | COM | 31188V100 |
| DD | DUPONT DE NEMOURS INC | 7,784 | $414K | 0.0% | $53.19 * | $24.96 | -19.9% | COM | 26614N102 |
| CSW | CSW INDUSTRIALS INC | 5,973 | $413K | 0.0% | $69.14 * | $42.22 | +59.4% | COM | 126402106 |
| — | EPIZYME INC | 25,660 | $412K | 0.0% | $16.06 | $16.06 | — | COM | 29428V104 |
| FXL | FIRST TRUST TECHNOLOGY | 4,933 | $411K | 0.0% | $83.32 | $62.22 | +34.0% | COM | 33734X176 |
| VBR | VANGUARD SMALL CAP VALUE | 3,841 | $411K | 0.0% | $107.00 | $100.34 | +6.6% | COM | 922908611 |
| — | BARRICK GOLD CORP | 15,213 | $410K | 0.0% | $26.95 | $14.81 | — | COM | 067901108 |
| VNQI | VANGUARD GLOBAL EX U S | 8,791 | $410K | 0.0% | $46.64 | $55.63 | -16.1% | COM | 922042676 |
| NTRS | NORTHERN TRUST CORP | 5,157 | $409K | 0.0% | $79.31 * | $75.46 | -11.2% | COM | 665859104 |
| APPN | APPIAN CORP | 7,944 | $407K | 0.0% | $51.23 | $48.79 | +5.0% | COM | 03782L101 |
| GNRC | GENERAC HOLDINGS INC | 3,319 | $405K | 0.0% | $122.02 | $77.19 | +58.0% | COM | 368736104 |
| SLV | ISHARES SILVER TRUST | 23,665 | $403K | 0.0% | $17.03 | $16.43 | +3.6% | COM | 46428Q109 |
| IGSB | ISHARES | 7,364 | $403K | 0.0% | $54.73 | $53.12 | +3.0% | COM | 464288646 |
| PAYC | PAYCOM SOFTWARE INC | 1,302 | $403K | 0.0% | $309.52 | $260.88 | +16.4% | COM | 70432V102 |
| PPG | PPG INDUSTRIES INC | 3,763 | $399K | 0.0% | $106.03 * | $87.67 | +8.7% | COM | 693506107 |
| RACE | FERRARI NV | 2,328 | $398K | 0.0% | $170.96 | $117.08 | +46.1% | COM | N3167Y103 |
| ROST | ROSS STORES INC | 4,667 | $398K | 0.0% | $85.28 * | $48.88 | +64.9% | COM | 778296103 |
| IDXX | IDEXX LABORATORIES INC | 1,204 | $398K | 0.0% | $330.56 | $205.03 | +61.0% | COM | 45168D104 |
| — | ENVIVA PARTNERS LTD | 10,945 | $394K | 0.0% | $36.00 | $33.41 | — | COM | 29414J107 |
| — | LAM RESEARCH CORP | 1,218 | $394K | 0.0% | $323.48 | $241.13 | — | COM | 512807108 |
| WIX | WIX LTD | 1,539 | $394K | 0.0% | $256.01 | $177.34 | +44.5% | COM | M98068105 |
| EPD | ENTERPRISE PRODUCTS | 21,552 | $392K | 0.0% | $18.19 | $32.18 | — | COM | 293792107 |
| BGRN | ISHARES | 7,159 | $392K | 0.0% | $54.76 | $55.05 | -0.6% | COM | 46435U440 |
| NVAX | NOVAVAX INC | 4,692 | $391K | 0.0% | $83.33 | $38.25 | +117.9% | COM | 670002401 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $390K | 0.0% | $8.41 | $9.16 | — | COM | 09253R105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,885 | $390K | 0.0% | $100.39 | $80.20 | +25.1% | COM | 22788C105 |
| VTV | VANGUARD VALUE ETF | 3,893 | $388K | 0.0% | $99.67 | $107.67 | -7.5% | COM | 922908744 |
| FLO | FLOWERS FOODS INC | 17,275 | $386K | 0.0% | $22.34 * | $17.79 | -0.2% | COM | 343498101 |
| XLI | SECTOR INDUSTRIAL | 5,598 | $385K | 0.0% | $68.77 | $67.66 | +1.5% | COM | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,397 | $385K | 0.0% | $33.78 * | $39.84 | -21.4% | COM | 808513105 |
| DBA | INVESCO MULTI SECTOR | 28,400 | $384K | 0.0% | $13.52 | $13.60 | -0.6% | COM | 46140H106 |
| GDXJ | VANECK VECTORS | 7,695 | $382K | 0.0% | $49.64 | $35.50 | +39.7% | COM | 92189F791 |
| — | IHS MARKIT LTD | 5,041 | $381K | 0.0% | $75.58 | $54.08 | — | COM | G47567105 |
| EA | ELECTRONIC ARTS INC | 2,859 | $378K | 0.0% | $132.21 * | $105.51 | +21.7% | COM | 285512109 |
| COF | CAPITAL ONE | 6,020 | $377K | 0.0% | $62.62 * | $74.76 | -23.7% | COM | 14040H105 |
| — | FLAHERTY & CRUMRINE | 18,950 | $376K | 0.0% | $19.84 | $21.30 | — | COM | 338479108 |
| — | CENTURYLINK INC | 37,290 | $374K | 0.0% | $10.03 | $17.73 | — | COM | 156700106 |
| DECK | DECKERS OUTDOOR CORP | 1,899 | $373K | 0.0% | $196.42 * | $21.50 | +52.2% | COM | 243537107 |
| SMH | VANECK VECTORS | 2,435 | $372K | 0.0% | $152.77 * | $68.71 | +11.2% | COM | 92189F676 |
| WMB | WILLIAMS COS INC | 19,524 | $371K | 0.0% | $19.00 * | $17.69 | -19.0% | COM | 969457100 |
| NDSN | NORDSON CORP | 1,955 | $371K | 0.0% | $189.77 * | $116.79 | +53.0% | COM | 655663102 |
| — | GP STRATEGIES CORP | 43,083 | $370K | 0.0% | $8.59 | $8.59 | — | COM | 36225V104 |
| IGV | ISHARES EXPANDED TECH | 1,297 | $369K | 0.0% | $284.50 * | $42.64 | +33.3% | COM | 464287515 |
| MSEX | MIDDLESEX WATER COMPANY | 5,475 | $368K | 0.0% | $67.21 | $56.55 | +18.8% | COM | 596680108 |
| EXC | EXELON CORP | 10,144 | $368K | 0.0% | $36.28 * | $23.17 | -8.2% | COM | 30161N101 |
| — | ALLIANZGI CONVERTIBLE | 41,341 | $367K | 0.0% | $8.88 | $8.75 | — | COM | 01883H102 |
| — | AMEDISYS INC | 1,851 | $367K | 0.0% | $198.27 | $121.61 | — | COM | 023436108 |
| PANW | PALO ALTO NETWORKS INC | 1,597 | $367K | 0.0% | $229.81 * | $31.23 | +22.6% | COM | 697435105 |
| QYLD | GLOBAL X | 17,340 | $364K | 0.0% | $20.99 | $22.74 | -7.6% | COM | 37954Y483 |
| EFV | ISHARES MSCI EAFE | 9,108 | $364K | 0.0% | $39.96 | $46.36 | -13.8% | COM | 464288877 |
| LVS | LAS VEGAS SANDS CORP | 7,962 | $363K | 0.0% | $45.59 * | $53.05 | -18.0% | COM | 517834107 |
| BIDU | BAIDU INC | 3,002 | $360K | 0.0% | $119.92 | $204.12 | -41.3% | COM | 056752108 |
| VTEB | VANGUARD | 6,610 | $358K | 0.0% | $54.16 | $53.44 | +1.3% | COM | 922907746 |
| — | PREFERRED APARTMENT | 46,919 | $357K | 0.0% | $7.61 | $9.21 | — | COM | 74039L103 |
| FBT | FIRST TRUST NYSE ARCA | 2,125 | $357K | 0.0% | $168.00 | $146.03 | +14.9% | COM | 33733E203 |
| — | MONMOUTH REAL ESTATE | 24,517 | $355K | 0.0% | $14.48 | $12.85 | — | COM | 609720107 |
| — | ZYNGA INC | 37,051 | $353K | 0.0% | $9.53 | $5.90 | — | COM | 98986T108 |
| FTV | FORTIVE CORP | 5,183 | $351K | 0.0% | $67.72 * | $38.83 | +7.4% | COM | 34959J108 |
| BYND | BEYOND MEAT INC | 2,621 | $351K | 0.0% | $133.92 | $118.40 | +13.2% | COM | 08862E109 |
| DGICA | DONEGAL GROUP INC | 24,558 | $349K | 0.0% | $14.21 * | $9.34 | +18.1% | COM | 257701201 |
| IYW | ISHARES | 1,289 | $348K | 0.0% | $269.98 * | $44.15 | +52.8% | COM | 464287721 |
| — | ANSYS INC | 1,191 | $347K | 0.0% | $291.35 | $186.17 | — | COM | 03662Q105 |
| — | ABERDEEN TOTAL DYNAMIC | 45,017 | $347K | 0.0% | $7.71 | $8.14 | — | COM | 00326L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,690 | $347K | 0.0% | $60.98 * | $54.87 | -15.5% | COM | 744320102 |
| — | DRAFTKINGS INC | 10,402 | $346K | 0.0% | $33.26 | $33.26 | — | COM | 26142R104 |
| TRV | TRAVELERS COS INC | 3,028 | $345K | 0.0% | $113.94 * | $83.04 | +22.5% | COM | 89417E109 |
| — | BLACKROCK CREDIT | 26,075 | $344K | 0.0% | $13.19 | $12.83 | — | COM | 092508100 |
| NOK | NOKIA CORP | 78,196 | $344K | 0.0% | $4.40 | $4.92 | -10.6% | COM | 654902204 |
| SYY | SYSCO CORP | 6,289 | $344K | 0.0% | $54.70 * | $34.16 | +37.5% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES CO | 10,034 | $343K | 0.0% | $34.18 * | $41.46 | -23.3% | COM | 844741108 |
| — | BARINGS GLOBAL SHORT | 27,296 | $343K | 0.0% | $12.57 | $19.05 | — | COM | 06760L100 |
| — | GW PHARMACEUTICALS PLC | 2,799 | $343K | 0.0% | $122.54 | $101.83 | — | COM | 36197T103 |
| — | NATIONAL WESTERN LIFE | 1,690 | $343K | 0.0% | $202.96 | $253.46 | — | COM | 638517102 |
| — | ENCORE WIRE CORP | 7,000 | $342K | 0.0% | $48.86 | $47.43 | — | COM | 292562105 |
| OXY | OCCIDENTAL PETROLEUM | 18,676 | $342K | 0.0% | $18.31 * | $39.58 | -56.5% | COM | 674599105 |
| VXF | VANGUARD EXTENDED | 2,885 | $341K | 0.0% | $118.20 | $110.06 | +7.5% | COM | 922908652 |
| SPYD | SPDR PORTFOLIO | 12,260 | $341K | 0.0% | $27.81 | $36.44 | -23.6% | COM | 78468R788 |
| — | NUVEEN PFD & INCOME 2022 | 15,050 | $338K | 0.0% | $22.46 | $24.37 | — | COM | 67075T105 |
| CBSH | COMMERCE BANCSHARES INC | 5,659 | $337K | 0.0% | $59.55 * | $38.62 | +9.7% | COM | 200525103 |
| MS | MORGAN STANLEY | 6,922 | $334K | 0.0% | $48.25 * | $30.78 | +31.9% | COM | 617446448 |
| HUM | HUMANA INC | 855 | $332K | 0.0% | $388.30 * | $272.70 | +35.4% | COM | 444859102 |
| TFC | TRUIST FINANCIAL CORP | 8,813 | $331K | 0.0% | $37.56 * | $39.82 | -26.9% | COM | 89832Q109 |
| NEAR | ISHARES U S TRUST | 6,596 | $330K | 0.0% | $50.03 | $50.25 | -0.5% | COM | 46431W507 |
| WST | WEST PHARMACEUTICAL | 1,447 | $329K | 0.0% | $227.37 | $144.00 | +55.6% | COM | 955306105 |
| JCI | JOHNSON CONTROLS INTL | 9,630 | $329K | 0.0% | $34.16 * | $32.39 | -5.4% | COM | G51502105 |
| — | BLACKROCK SCIENCE & | 14,428 | $327K | 0.0% | $22.66 | $22.66 | — | COM | 09260K101 |
| UUP | INVESCO | 12,400 | $326K | 0.0% | $26.29 | $26.61 | -1.1% | COM | 46141D203 |
| PNW | PINNACLE WEST CAPITAL | 4,446 | $326K | 0.0% | $73.32 * | $45.05 | +27.8% | COM | 723484101 |
| JD | JD.COM INC | 5,400 | $325K | 0.0% | $60.19 | $32.63 | +84.4% | COM | 47215P106 |
| — | ALLIANZGI DIVERSIFIED | 14,100 | $325K | 0.0% | $23.05 | $18.98 | — | COM | 01883J108 |
| IUSV | ISHARES | 6,177 | $323K | 0.0% | $52.29 | $55.82 | -6.4% | COM | 464287663 |
| — | CALAMOS LONG SHORT | 20,820 | $322K | 0.0% | $15.47 | $17.67 | — | COM | 12812C106 |
| AIG | AMERICAN INTL GROUP INC | 10,298 | $321K | 0.0% | $31.17 * | $24.38 | +11.9% | COM | 026874784 |
| DGS | WISDOMTREE EMERGING | 8,241 | $321K | 0.0% | $38.95 | $45.29 | -13.9% | COM | 97717W281 |
| NUMG | NUVEEN | 8,248 | $321K | 0.0% | $38.92 | $35.31 | +10.3% | COM | 67092P409 |
| TMUS | T-MOBILE US INC | 3,040 | $317K | 0.0% | $104.28 * | $92.61 | +8.7% | COM | 872590104 |
| — | INVESCO VALUE MUN INCOME | 21,851 | $316K | 0.0% | $14.46 | $15.20 | — | COM | 46132P108 |
| — | ARAVIVE INC | 27,000 | $314K | 0.0% | $11.63 | $8.19 | — | COM | 03890D108 |
| NYF | ISHARES NEW YORK | 5,462 | $314K | 0.0% | $57.49 | $57.09 | +0.8% | COM | 464288323 |
| GWW | GRAINGER W W INC | 997 | $313K | 0.0% | $313.94 * | $199.78 | +47.6% | COM | 384802104 |
| — | NUVEEN FLOATING RATE | 39,475 | $312K | 0.0% | $7.90 | $11.14 | — | COM | 67072T108 |
| — | BLACKSTONE/GSO SENIOR | 24,205 | $311K | 0.0% | $12.85 | $17.33 | — | COM | 09256U105 |
| CEF | SPROTT PHYSICAL GOLD & | 18,329 | $310K | 0.0% | $16.91 | $14.29 | — | COM | 85208R101 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,359 | $309K | 0.0% | $57.66 | $56.86 | +1.5% | COM | 92203J407 |
| BHP | BHP GROUP LTD | 6,207 | $309K | 0.0% | $49.78 | $47.88 | +3.9% | COM | 088606108 |
| FISV | FISERV INC | 3,158 | $308K | 0.0% | $97.53 | $95.99 | +1.7% | COM | 337738108 |
| — | INTERCEPT | 6,420 | $308K | 0.0% | $47.98 | $47.98 | — | COM | 45845P108 |
| PII | POLARIS INC | 3,332 | $308K | 0.0% | $92.44 | $76.21 | +21.4% | COM | 731068102 |
| — | BLACKROCK MUNIASSETS | 22,106 | $307K | 0.0% | $13.89 | $13.04 | — | COM | 09254J102 |
| MDIV | FIRST TRUST MULTI ASSET | 22,341 | $306K | 0.0% | $13.70 | $15.75 | -13.1% | COM | 33738R100 |
| NJR | NEW JERSEY RESOURCES | 9,354 | $305K | 0.0% | $32.61 * | $32.77 | -18.7% | COM | 646025106 |
| OMF | ONEMAIN HLDGS INC | 12,408 | $304K | 0.0% | $24.50 | $22.77 | +7.8% | COM | 68268W103 |
| ARE | ALEXANDRIA REAL ESTATE | 1,865 | $303K | 0.0% | $162.47 * | $122.01 | +6.8% | COM | 015271109 |
| CBRL | CRACKER BARREL OLD | 2,729 | $303K | 0.0% | $111.03 * | $109.62 | -17.9% | COM | 22410J106 |
| — | BLACKROCK MUNICIPAL | 12,747 | $303K | 0.0% | $23.77 | $21.61 | — | COM | 09257P105 |
| — | ROYAL DUTCH SHELL PLC | 9,934 | $303K | 0.0% | $30.50 | $48.06 | — | COM | 780259107 |
| TYL | TYLER TECHNOLOGIES INC | 868 | $301K | 0.0% | $346.77 | $244.91 | +41.6% | COM | 902252105 |
| VCSH | VANGUARD SHORT TERM CORP | 3,644 | $301K | 0.0% | $82.60 | $80.80 | +2.3% | COM | 92206C409 |
| SCHO | SCHWAB SHORT TERM | 5,802 | $300K | 0.0% | $51.71 * | $25.82 | -0.0% | COM | 808524862 |
| — | HANCOCK JOHN PREFERRED | 16,569 | $299K | 0.0% | $18.05 | $21.66 | — | COM | 41013X106 |
| IGIB | ISHARES | 4,948 | $299K | 0.0% | $60.43 | $58.26 | +3.6% | COM | 464288638 |
| — | NEW ORIENTAL EDUCATION | 2,286 | $298K | 0.0% | $130.36 | $82.10 | — | COM | 647581107 |
| SEIC | SEI INVESTMENTS CO | 5,396 | $297K | 0.0% | $55.04 * | $49.05 | +4.2% | COM | 784117103 |
| — | ALLIANZGI EQUITY & CONV | 13,231 | $297K | 0.0% | $22.45 | $20.83 | — | COM | 018829101 |
| IP | INTERNATIONAL PAPER | 8,373 | $295K | 0.0% | $35.23 * | $28.06 | -6.6% | COM | 460146103 |
| DAUG | FIRST TRUST | 9,665 | $294K | 0.0% | $30.42 | $29.70 | +2.6% | COM | 33740F854 |
| CMI | CUMMINS INC | 1,698 | $294K | 0.0% | $173.14 * | $132.71 | +14.2% | COM | 231021106 |
| — | AMERICAN RIVER | 27,643 | $294K | 0.0% | $10.64 | $11.96 | — | COM | 029326105 |
| XBFZX | BLACKROCK CALIFORNIA | 22,248 | $293K | 0.0% | $13.17 | $12.83 | — | COM | 09248E102 |
| PMT | PENNYMAC MORTGAGE | 16,728 | $293K | 0.0% | $17.52 | $16.90 | — | COM | 70931T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,130 | $292K | 0.0% | $258.41 | $171.44 | +50.6% | COM | L8681T102 |
| IWV | ISHARES RUSSELL 3000 | 1,608 | $289K | 0.0% | $179.73 | $163.49 | +10.1% | COM | 464287689 |
| RSP | INVESCO S&P 500 EQUAL | 2,840 | $289K | 0.0% | $101.76 | $100.33 | +1.4% | COM | 46137V357 |
| — | TOTAL S A | 7,526 | $289K | 0.0% | $38.40 | $50.89 | — | COM | 89151E109 |
| — | XAI OCTAGON FLOATING | 50,751 | $289K | 0.0% | $5.69 | $9.02 | — | COM | 98400T106 |
| MPV | BARINGS PARTN INVESTORS | 22,540 | $287K | 0.0% | $12.73 | $14.11 | — | COM | 06761A103 |
| BWA | BORG WARNER INC | 8,125 | $287K | 0.0% | $35.32 * | $24.21 | +18.3% | COM | 099724106 |
| SPLV | INVESCO | 5,751 | $286K | 0.0% | $49.73 | $48.70 | +2.0% | COM | 46138E354 |
| ETSY | ETSY INC | 2,686 | $285K | 0.0% | $106.11 | $73.98 | +43.6% | COM | 29786A106 |
| — | LEGG MASON | 7,925 | $284K | 0.0% | $35.84 | $29.27 | — | COM | 524682101 |
| EQIX | EQUINIX INC | 401 | $282K | 0.0% | $703.24 * | $385.71 | +64.2% | COM | 29444U700 |
| MET | METLIFE INC | 7,728 | $282K | 0.0% | $36.49 * | $35.06 | -12.9% | COM | 59156R108 |
| FAST | FASTENAL CO | 6,590 | $282K | 0.0% | $42.79 * | $12.86 | +44.8% | COM | 311900104 |
| WPC | W P CAREY INC | 4,161 | $281K | 0.0% | $67.53 | $68.81 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL | 6,773 | $281K | 0.0% | $41.49 * | $42.69 | -20.7% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,310 | $280K | 0.0% | $121.21 | $120.26 | +0.6% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 1,963 | $280K | 0.0% | $142.64 * | $112.44 | +12.2% | COM | 00751Y106 |
| BOND | PIMCO ACTIVE BOND | 2,513 | $280K | 0.0% | $111.42 | $108.42 | +2.9% | COM | 72201R775 |
| CIEN | CIENA CORP NEW | 5,163 | $280K | 0.0% | $54.23 | $41.03 | +32.0% | COM | 171779309 |
| BOTZ | GLOBAL X ROBOTICS & | 11,702 | $279K | 0.0% | $23.84 | $22.60 | +5.6% | COM | 37954Y715 |
| ONCY | ONCOLYTICS BIOTECH INC | 146,605 | $276K | 0.0% | $1.88 | $2.07 | -9.0% | COM | 682310875 |
| LTRX | LANTRONIX INC NEW | 73,500 | $273K | 0.0% | $3.71 | $3.33 | +11.5% | COM | 516548203 |
| IUSG | ISHARES | 3,792 | $273K | 0.0% | $71.99 | $61.10 | +17.6% | COM | 464287671 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $270K | 0.0% | $85.77 * | $83.76 | -1.3% | COM | 571903202 |
| VGIT | VANGUARD INTERMEDIATE | 3,819 | $270K | 0.0% | $70.70 | $64.95 | +8.7% | COM | 92206C706 |
| YUM | YUM BRANDS INC | 3,105 | $270K | 0.0% | $86.96 * | $64.96 | +20.7% | COM | 988498101 |
| FENC | FENNEC PHARMACEUTICALS | 32,300 | $270K | 0.0% | $8.36 | $5.54 | +50.6% | COM | 31447P100 |
| EXEL | EXELIXIS INC | 11,348 | $269K | 0.0% | $23.70 | $23.18 | +2.4% | COM | 30161Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $269K | 0.0% | $44833.33 * | $318723.75 | -16.1% | COM | 084670108 |
| FTXO | FIRST TRUST | 15,175 | $269K | 0.0% | $17.73 | $27.04 | -34.4% | COM | 33738R860 |
| — | LIBERTY ALL STAR GRWTH | 42,531 | $268K | 0.0% | $6.30 | $4.61 | — | COM | 529900102 |
| VYM | VANGUARD HIGH DIVIDEND | 3,389 | $267K | 0.0% | $78.78 | $90.67 | -13.1% | COM | 921946406 |
| VPU | VANGUARD UTILITIES ETF | 2,156 | $267K | 0.0% | $123.84 | $140.64 | -12.1% | COM | 92204A876 |
| AIVI | WISDOMTREE INTL | 7,523 | $267K | 0.0% | $35.49 | $39.68 | -10.5% | COM | 97717W786 |
| VTR | VENTAS INC | 7,277 | $266K | 0.0% | $36.55 * | $42.56 | -28.9% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 3,197 | $266K | 0.0% | $83.20 * | $55.68 | +21.8% | COM | 30040W108 |
| IRM | IRON MOUNTAIN INC NEW | 10,175 | $266K | 0.0% | $26.14 * | $22.42 | -9.5% | COM | 46284V101 |
| YLDE | LEGG MASON | 8,775 | $264K | 0.0% | $30.09 | $30.87 | -2.7% | COM | 524682309 |
| — | CANADIAN PACIFIC | 1,023 | $261K | 0.0% | $255.13 | $213.02 | — | COM | 13645T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,166 | $260K | 0.0% | $50.33 | $54.30 | -7.3% | COM | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 2,906 | $259K | 0.0% | $89.13 * | $93.73 | -11.6% | COM | G8994E103 |
| — | NORDSTROM INC | 16,717 | $259K | 0.0% | $15.49 | $33.43 | — | COM | 655664100 |
| AB | ALLIANCEBERNSTEIN | 9,506 | $259K | 0.0% | $27.25 | $27.12 | — | COM | 01881G106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,609 | $258K | 0.0% | $160.35 | $121.29 | +32.2% | COM | 803607100 |
| FMB | FIRST TRUST EXCHANGE | 4,670 | $257K | 0.0% | $55.03 | $55.47 | -0.8% | COM | 33739N108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,976 | $257K | 0.0% | $130.06 | $150.44 | -13.6% | COM | 92204A603 |
| — | NUVEEN CALIFORNIA | 25,032 | $256K | 0.0% | $10.23 | $10.92 | — | COM | 67062C107 |
| PZT | INVESCO NEW YORK | 10,000 | $256K | 0.0% | $25.60 | $25.41 | +0.6% | COM | 46138E529 |
| — | ETF MANAGERS | 8,940 | $255K | 0.0% | $28.52 | $28.52 | — | COM | 26924G763 |
| DGX | QUEST DIAGNOSTICS INC | 2,226 | $254K | 0.0% | $114.11 * | $69.70 | +46.8% | COM | 74834L100 |
| — | RIVERNORTH OPPORTUNITIES | 17,082 | $253K | 0.0% | $14.81 | $16.63 | — | COM | 76881Y109 |
| IEF | ISHARES | 2,072 | $253K | 0.0% | $122.10 | $107.41 | +13.5% | COM | 464287440 |
| EMLC | VANECK VECTORS | 8,236 | $253K | 0.0% | $30.72 | $33.15 | -7.3% | COM | 92189H300 |
| GRID | FIRST TRUST NASDAQ CLEAN | 4,610 | $253K | 0.0% | $54.88 | $49.90 | +10.1% | COM | 33737A108 |
| — | WORKHORSE GROUP INC | 14,500 | $252K | 0.0% | $17.38 | $17.38 | — | COM | 98138J206 |
| — | UNILEVER PLC | 4,588 | $252K | 0.0% | $54.93 | $44.48 | — | COM | 904767704 |
| PDBC | INVESCO | 19,402 | $251K | 0.0% | $12.94 | $17.77 | -27.2% | COM | 46090F100 |
| FMC | FMC CORP | 2,521 | $251K | 0.0% | $99.56 * | $77.72 | +8.7% | COM | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 4,410 | $251K | 0.0% | $56.92 * | $47.48 | +10.4% | COM | 68902V107 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $250K | 0.0% | $46.97 | $61.00 | -23.1% | COM | 33737J174 |
| IHF | ISHARES | 1,296 | $250K | 0.0% | $192.90 * | $34.22 | +12.8% | COM | 464288828 |
| VEU | VANGUARD | 5,232 | $249K | 0.0% | $47.59 | $47.19 | +0.9% | COM | 922042775 |
| — | RIVERNORTH FLEXIBLE | 12,715 | $249K | 0.0% | $19.58 | $19.58 | — | COM | 76883H104 |
| GLOB | GLOBANT S A | 1,655 | $248K | 0.0% | $149.85 | $123.52 | +21.3% | COM | L44385109 |
| MTZ | MASTEC INC | 5,517 | $248K | 0.0% | $44.95 | $37.90 | +18.4% | COM | 576323109 |
| — | MARVELL TECHNOLOGY | 7,059 | $247K | 0.0% | $34.99 | $34.99 | — | COM | G5876H105 |
| FSBW | FS BANCORP INC | 6,400 | $247K | 0.0% | $38.59 * | $16.61 | -0.8% | COM | 30263Y104 |
| VV | VANGUARD LARGE CAP ETF | 1,719 | $246K | 0.0% | $143.11 | $123.81 | +15.5% | COM | 922908637 |
| NWL | NEWELL BRANDS INC | 15,283 | $243K | 0.0% | $15.90 * | $15.43 | -19.4% | COM | 651229106 |
| IYG | ISHARES | 2,023 | $242K | 0.0% | $119.62 * | $38.43 | +3.6% | COM | 464287770 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $242K | 0.0% | $170.18 * | $152.41 | +7.8% | COM | 92345Y106 |
| PCEF | INVESCO | 12,147 | $241K | 0.0% | $19.84 | $22.90 | -13.3% | COM | 46138E404 |
| SCZ | ISHARES MSCI EAFE | 4,498 | $241K | 0.0% | $53.58 | $56.24 | -4.7% | COM | 464288273 |
| — | TEXAS PACIFIC LAND TRUST | 405 | $241K | 0.0% | $595.06 | $407.66 | — | COM | 882610108 |
| SNA | SNAP ON INC | 1,722 | $239K | 0.0% | $138.79 * | $109.68 | +9.5% | COM | 833034101 |
| PODD | INSULET CORP | 1,231 | $239K | 0.0% | $194.15 | $140.54 | +38.2% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,129 | $238K | 0.0% | $76.06 * | $64.41 | +10.8% | COM | 302130109 |
| KEY | KEYCORP NEW | 19,552 | $238K | 0.0% | $12.17 * | $11.22 | -16.9% | COM | 493267108 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,692 | $238K | 0.0% | $13.45 * | $5.35 | +33.8% | COM | 140501107 |
| VAW | VANGUARD MATERIALS ETF | 1,961 | $237K | 0.0% | $120.86 | $112.45 | +7.3% | COM | 92204A801 |
| DDOG | DATADOG INC | 2,725 | $237K | 0.0% | $86.97 | $60.88 | +42.8% | COM | 23804L103 |
| HPQ | HP INC | 13,580 | $237K | 0.0% | $17.45 * | $14.78 | -2.2% | COM | 40434L105 |
| DURA | VANECK VECTORS | 9,200 | $237K | 0.0% | $25.76 | $25.50 | +1.2% | COM | 92189H102 |
| — | COHEN & STEERS | 22,166 | $236K | 0.0% | $10.65 | $12.20 | — | COM | 19248P106 |
| WDAY | WORKDAY INC | 1,254 | $235K | 0.0% | $187.40 | $161.65 | +15.9% | COM | 98138H101 |
| USMV | ISHARES | 3,875 | $235K | 0.0% | $60.65 | $56.30 | +7.7% | COM | 46429B697 |
| AXR | AMREP CORP | 51,882 | $234K | 0.0% | $4.51 | $4.29 | +5.1% | COM | 032159105 |
| BGS | B&G FOODS INC | 9,558 | $233K | 0.0% | $24.38 * | $13.10 | +14.7% | COM | 05508R106 |
| — | BOULDER GROWTH & INCOME | 24,759 | $233K | 0.0% | $9.41 | $10.01 | — | COM | 101507101 |
| TM | TOYOTA MOTOR CORP | 1,857 | $233K | 0.0% | $125.47 | $131.13 | -4.2% | COM | 892331307 |
| SONY | SONY CORP | 3,365 | $233K | 0.0% | $69.24 | $64.97 | +6.4% | COM | 835699307 |
| OKE | ONEOK INC NEW | 6,986 | $232K | 0.0% | $33.21 * | $22.69 | +2.6% | COM | 682680103 |
| AMLP | ALPS | 9,416 | $232K | 0.0% | $24.64 | $24.51 | +0.7% | COM | 00162Q452 |
| FUMB | FIRST TRUST | 11,550 | $232K | 0.0% | $20.09 | $20.08 | +0.1% | COM | 33740J104 |
| COLM | COLUMBIA SPORTSWEAR | 2,871 | $231K | 0.0% | $80.46 * | $88.11 | -15.1% | COM | 198516106 |
| TD | TORONTO DOMINION BANK | 5,152 | $230K | 0.0% | $44.64 | $58.47 | -23.7% | COM | 891160509 |
| — | JOHN HANCOCK PREFERRED | 11,750 | $230K | 0.0% | $19.57 | $23.59 | — | COM | 41013W108 |
| ATO | ATMOS ENERGY CORP | 2,307 | $230K | 0.0% | $99.70 * | $72.10 | +20.3% | COM | 049560105 |
| — | JOHN HANCOCK | 6,080 | $229K | 0.0% | $37.66 | $32.54 | — | COM | 47804J503 |
| — | KELLOGG CO | 3,470 | $229K | 0.0% | $65.99 * | $45.62 | +11.8% | COM | 487836108 |
| — | MARKER THERAPEUTICS INC | 110,174 | $228K | 0.0% | $2.07 | $4.21 | — | COM | 57055L107 |
| — | EATON VANCE TAX | 21,195 | $228K | 0.0% | $10.76 | $9.53 | — | COM | 27828N102 |
| ED | CONSOLIDATED EDISON INC | 3,175 | $228K | 0.0% | $71.81 * | $53.11 | +11.0% | COM | 209115104 |
| — | UNITED STATES STEEL CORP | 31,614 | $228K | 0.0% | $7.21 | $19.21 | — | COM | 912909108 |
| — | BLACKROCK | 9,088 | $226K | 0.0% | $24.87 | $24.87 | — | COM | 09248X100 |
| — | INTERCEPT PHARMS INC | 3,000 | $226K | 0.0% | $75.33 | $87.67 | — | BOND | 45845PAA6 |
| — | GRIFFIN INDUSTRIAL | 4,148 | $225K | 0.0% | $54.24 | $54.24 | — | COM | 398231100 |
| ALL | ALLSTATE CORP | 2,320 | $225K | 0.0% | $96.98 * | $73.92 | +14.7% | COM | 020002101 |
| VTIP | VANGUARD SHORT TERM | 4,489 | $225K | 0.0% | $50.12 | $49.24 | +1.9% | COM | 922020805 |
| DNOV | FIRST TRUST | 7,265 | $224K | 0.0% | $30.83 | $29.97 | +2.8% | COM | 33740F839 |
| IYR | ISHARES | 2,830 | $223K | 0.0% | $78.80 | $77.34 | +1.9% | COM | 464287739 |
| HASI | HANNON ARMSTRONG | 7,846 | $223K | 0.0% | $28.42 * | $20.82 | +4.2% | COM | 41068X100 |
| TAN | INVESCO | 6,142 | $222K | 0.0% | $36.14 | $31.67 | +14.0% | COM | 46138G706 |
| RGR | STURM RUGER & CO INC | 2,915 | $222K | 0.0% | $76.16 | $60.76 | +25.1% | COM | 864159108 |
| — | SLACK TECHNOLOGIES INC | 7,112 | $221K | 0.0% | $31.07 | $31.07 | — | COM | 83088V102 |
| VRSN | VERISIGN INC | 1,069 | $221K | 0.0% | $206.74 | $205.77 | -0.4% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL | 209 | $220K | 0.0% | $1052.63 * | $18.51 | +13.7% | COM | 169656105 |
| SNAP | SNAP INC | 9,317 | $219K | 0.0% | $23.51 | $17.78 | +32.1% | COM | 83304A106 |
| NXDT | NEXPOINT | 20,864 | $219K | 0.0% | $10.50 | $17.67 | — | COM | 65340G205 |
| — | INVESCO MUNICIPAL OPPTY | 18,436 | $219K | 0.0% | $11.88 | $12.79 | — | COM | 46132C107 |
| AON | AON PLC | 1,137 | $219K | 0.0% | $192.61 * | $178.56 | +3.4% | COM | G0403H108 |
| JNK | SPDR | 2,167 | $219K | 0.0% | $101.06 | $99.59 | +1.6% | COM | 78468R622 |
| SE | SEA LTD | 2,030 | $218K | 0.0% | $107.39 | $72.38 | +48.2% | COM | 81141R100 |
| PCAR | PACCAR INC | 2,911 | $218K | 0.0% | $74.89 * | $38.15 | +7.0% | COM | 693718108 |
| — | CITRIX SYSTEMS INC | 1,464 | $217K | 0.0% | $148.22 | $141.82 | — | COM | 177376100 |
| — | PARATEK PHARMACEUTICALS | 41,517 | $217K | 0.0% | $5.23 | $9.30 | — | COM | 699374302 |
| — | APOLLO GLOBAL MANAGEMENT | 4,341 | $217K | 0.0% | $49.99 | $49.99 | — | COM | 03768E105 |
| AWR | AMERICAN STS WATER | 2,750 | $216K | 0.0% | $78.55 * | $78.64 | -10.4% | COM | 029899101 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $215K | 0.0% | $16.33 * | $17.34 | -27.6% | COM | 32026V104 |
| — | NEUBERGER BERMAN | 16,720 | $215K | 0.0% | $12.86 | $13.82 | — | COM | 64123C101 |
| DCI | DONALDSON CO INC | 4,625 | $215K | 0.0% | $46.49 * | $40.36 | +5.6% | COM | 257651109 |
| HSY | HERSHEY COMPANY | 1,659 | $215K | 0.0% | $129.60 * | $112.08 | +1.6% | COM | 427866108 |
| IVW | ISHARES S&P 500 | 1,034 | $215K | 0.0% | $207.93 * | $47.94 | +8.2% | COM | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,738 | $214K | 0.0% | $123.13 | $77.35 | +59.5% | COM | 09061G101 |
| — | EIGER BIOPHARMACEUTICALS | 22,226 | $213K | 0.0% | $9.58 | $11.38 | — | COM | 28249U105 |
| — | JOHN HANCOCK TAX ADV | 11,070 | $213K | 0.0% | $19.24 | $24.30 | — | COM | 41013V100 |
| — | BLACKROCK MUNIYIELD | 15,270 | $212K | 0.0% | $13.88 | $12.96 | — | COM | 09254N103 |
| HEI | HEICO CORP NEW | 2,118 | $211K | 0.0% | $99.62 | $92.32 | +7.9% | COM | 422806109 |
| — | NUVEEN FLOATING RATE | 26,900 | $211K | 0.0% | $7.84 | $11.64 | — | COM | 6706EN100 |
| ALC | ALCON INC | 3,667 | $210K | 0.0% | $57.27 | $55.82 | +1.2% | COM | H01301128 |
| NRIM | NORTHRIM BANCORP INC | 8,351 | $210K | 0.0% | $25.15 * | $4.74 | +6.6% | COM | 666762109 |
| PGX | INVESCO | 14,870 | $210K | 0.0% | $14.12 | $14.48 | -2.5% | COM | 46138E511 |
| — | ARISTA NETWORKS INC | 1,002 | $210K | 0.0% | $209.58 | $209.58 | — | COM | 040413106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 16,313 | $209K | 0.0% | $12.81 | $12.81 | — | COM | 729640102 |
| LYB | LYONDELLBASELL | 3,163 | $208K | 0.0% | $65.76 * | $40.79 | +11.5% | COM | N53745100 |
| FXH | FIRST TRUST HEALTHCARE | 2,305 | $208K | 0.0% | $90.24 | $85.74 | +5.2% | COM | 33734X143 |
| CTVA | CORTEVA INC | 7,777 | $208K | 0.0% | $26.75 * | $25.11 | +0.1% | COM | 22052L104 |
| — | DOUBLELINE OPPORTUNISTIC | 10,980 | $208K | 0.0% | $18.94 | $19.71 | — | COM | 258623107 |
| — | DISCOVER FINANCIAL | 4,127 | $207K | 0.0% | $50.16 | $50.16 | — | COM | 254709108 |
| VOX | VANGUARD COMMUNICATION | 2,223 | $207K | 0.0% | $93.12 | $88.51 | +5.1% | COM | 92204A884 |
| — | 2U INC | 5,448 | $207K | 0.0% | $38.00 | $38.00 | — | COM | 90214J101 |
| SGC | SUPERIOR GROUP OF | 15,474 | $207K | 0.0% | $13.38 | $15.06 | -11.0% | COM | 868358102 |
| VFH | VANGUARD FINANCIALS ETF | 3,625 | $207K | 0.0% | $57.10 | $55.58 | +2.9% | COM | 92204A405 |
| NI | NISOURCE INC | 9,081 | $206K | 0.0% | $22.68 * | $20.67 | -8.8% | COM | 65473P105 |
| MTUM | ISHARES | 1,569 | $206K | 0.0% | $131.29 | $121.03 | +8.2% | COM | 46432F396 |
| CHKP | CHECK POINT SOFTWARE | 1,887 | $203K | 0.0% | $107.58 | $105.95 | +1.4% | COM | M22465104 |
| PDP | INVESCO | 3,000 | $202K | 0.0% | $67.33 | $62.42 | +7.9% | COM | 46137V837 |
| — | ADDVANTAGE TECHNOLOGY | 58,626 | $202K | 0.0% | $3.45 | $2.13 | — | COM | 006743306 |
| IDV | ISHARES | 8,045 | $202K | 0.0% | $25.11 | $24.04 | +4.5% | COM | 464288448 |
| — | BLACKROCK MUNICIPAL | 14,680 | $201K | 0.0% | $13.69 | $13.69 | — | COM | 092479104 |
| MDB | MONGODB INC | 889 | $201K | 0.0% | $226.10 | $185.21 | +22.2% | COM | 60937P106 |
| EWU | ISHARES MSCI | 7,776 | $200K | 0.0% | $25.72 | $25.28 | +1.9% | COM | 46435G334 |
| — | GABELLI EQUITY TRUST INC | 39,805 | $200K | 0.0% | $5.02 | $5.90 | — | COM | 362397101 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,433 | $200K | 0.0% | $139.57 | $130.78 | +6.7% | COM | 874054109 |
| JETS | ETF SER SOLUTIONS | 11,709 | $195K | 0.0% | $16.65 | $15.18 | +9.7% | COM | 26922A842 |
| — | NUVEEN DOW 30 DYNAMIC | 14,045 | $191K | 0.0% | $13.60 | $16.56 | — | COM | 67075F105 |
| MPT | MEDICAL PROPERTIES | 10,113 | $190K | 0.0% | $18.79 | $18.79 | — | COM | 58463J304 |
| JEF | JEFFERIES FINANCIAL | 11,814 | $184K | 0.0% | $15.57 * | $15.04 | -16.7% | COM | 47233W109 |
| APPS | DIGITAL TURBINE INC | 14,500 | $182K | 0.0% | $12.55 | $2.17 | +478.7% | COM | 25400W102 |
| — | BLACKROCK ENHANCED | 24,836 | $182K | 0.0% | $7.33 | $8.17 | — | COM | 09251A104 |
| — | CLOUGH GLOBAL | 20,510 | $179K | 0.0% | $8.73 | $10.54 | — | COM | 18914E106 |
| GPMT | GRANITE POINT MORTGAGE | 24,838 | $178K | 0.0% | $7.17 | $13.94 | — | COM | 38741L107 |
| — | AURORA CANNABIS INC | 14,097 | $175K | 0.0% | $12.41 | $12.41 | — | COM | 05156X884 |
| ERII | ENERGY RECOVERY INC | 23,000 | $175K | 0.0% | $7.61 | $4.59 | +65.6% | COM | 29270J100 |
| DB | DEUTSCHE BANK AG | 18,416 | $175K | 0.0% | $9.50 * | $9.50 | -10.1% | COM | D18190898 |
| — | VOYA PRIME RATE | 42,600 | $173K | 0.0% | $4.06 | $5.54 | — | COM | 92913A100 |
| AES | AES CORP | 11,923 | $173K | 0.0% | $14.51 * | $13.37 | -11.3% | COM | 00130H105 |
| PFLT | PENNANTPARK FLOATING | 20,556 | $173K | 0.0% | $8.42 * | $5.40 | -15.7% | COM | 70806A106 |
| TRAK | PARK CITY GROUP INC | 40,620 | $172K | 0.0% | $4.23 | $11.23 | -62.3% | COM | 700215304 |
| ING | ING GROEP N V | 24,661 | $170K | 0.0% | $6.89 | $11.06 | -37.6% | COM | 456837103 |
| EZPW | EZCORP INC | 26,534 | $167K | 0.0% | $6.29 | $5.66 | +11.3% | COM | 302301106 |
| — | RICEBRAN TECHNOLOGIES | 200,000 | $166K | 0.0% | $0.83 | $2.91 | — | COM | 762831204 |
| XPHDX | PIONEER FLOATING RATE | 17,308 | $165K | 0.0% | $9.53 | $12.42 | — | COM | 72369J102 |
| — | PUTNAM MUNICIPAL | 12,945 | $165K | 0.0% | $12.75 | $11.96 | — | COM | 746922103 |
| — | EATON VANCE TAX | 19,055 | $165K | 0.0% | $8.66 | $11.34 | — | COM | 27829C105 |
| — | BNY MELLON | 21,115 | $164K | 0.0% | $7.77 | $8.05 | — | COM | 05588W108 |
| — | CHANGE HEALTHCARE INC | 14,380 | $161K | 0.0% | $11.20 | $10.06 | — | COM | 15912K100 |
| — | NUVEEN MUNICIPAL INCOME | 14,979 | $160K | 0.0% | $10.68 | $10.68 | — | COM | 67062J102 |
| — | CALAMOS GLOBAL DYNAMIC | 21,933 | $160K | 0.0% | $7.29 | $7.74 | — | COM | 12811L107 |
| DDD | 3D SYSTEMS CORP DEL NEW | 22,450 | $157K | 0.0% | $6.99 | $7.48 | -6.5% | COM | 88554D205 |
| — | COMSCORE INC | 50,300 | $156K | 0.0% | $3.10 | $2.82 | — | COM | 20564W105 |
| — | VIRTUS TOTAL RETURN | 19,015 | $156K | 0.0% | $8.20 | $11.18 | — | COM | 92835W107 |
| — | INVESCO TRUST INVT GRADE | 12,951 | $156K | 0.0% | $12.05 | $12.10 | — | COM | 46131M106 |
| NIO | NIO INC | 20,080 | $155K | 0.0% | $7.72 | $5.22 | +47.9% | COM | 62914V106 |
| — | ALLIANZGI DIVIDEND | 13,752 | $154K | 0.0% | $11.20 | $11.20 | — | COM | 01883A107 |
| — | WESTERN ASSET INFLATION | 13,954 | $153K | 0.0% | $10.96 | $11.15 | — | COM | 95766R104 |
| — | BED BATH & BEYOND INC | 14,429 | $153K | 0.0% | $10.60 | $14.20 | — | COM | 075896100 |
| XHIEX | MILLER HOWARD | 24,917 | $152K | 0.0% | $6.10 | $10.44 | — | COM | 600379101 |
| HPE | HEWLETT PACKARD | 15,518 | $151K | 0.0% | $9.73 * | $12.58 | -34.8% | COM | 42824C109 |
| HOPE | HOPE BANCORP INC | 16,300 | $150K | 0.0% | $9.20 | $12.49 | -26.2% | COM | 43940T109 |
| SBRA | SABRA HEALTH CARE REIT | 10,299 | $149K | 0.0% | $14.47 | $14.47 | — | COM | 78573L106 |
| OMER | OMEROS CORP | 10,100 | $149K | 0.0% | $14.75 | $14.23 | +3.5% | COM | 682143102 |
| — | NUVEEN HIGH INCOME | 16,599 | $148K | 0.0% | $8.92 | $9.86 | — | COM | 67077N106 |
| VIRC | VIRCO MANUFACTURING CORP | 56,369 | $148K | 0.0% | $2.63 | $2.77 | -5.3% | COM | 927651109 |
| — | FIRST EAGLE | 12,030 | $148K | 0.0% | $12.30 | $12.30 | — | COM | 32010E100 |
| — | AG MORTGAGE INV TR INC | 46,028 | $147K | 0.0% | $3.19 | $12.15 | — | COM | 001228105 |
| — | NEW YORK COMMUNITY | 14,447 | $147K | 0.0% | $10.18 | $10.78 | — | COM | 649445103 |
| — | MDC PARTNERS INC CLASS A | 70,900 | $147K | 0.0% | $2.07 | $2.57 | — | COM | 552697104 |
| — | GUGGENHEIM ENHANCED | 25,819 | $140K | 0.0% | $5.42 | $7.29 | — | COM | 40167B100 |
| XAWPX | ABERDEEN GLOBAL PREMIER | 30,070 | $140K | 0.0% | $4.66 | $6.37 | — | COM | 00302L108 |
| — | TILRAY INC | 19,600 | $139K | 0.0% | $7.09 | $7.09 | — | COM | 88688T100 |
| — | NUVEEN ARIZONA QUALITY | 10,194 | $139K | 0.0% | $13.64 | $13.50 | — | COM | 67061W104 |
| — | DYNAVAX TECHNOLOGIES | 15,500 | $137K | 0.0% | $8.84 | $5.56 | — | COM | 268158201 |
| VKTX | VIKING THERAPEUTICS INC | 19,000 | $137K | 0.0% | $7.21 | $8.11 | -11.1% | COM | 92686J106 |
| — | CYCLACEL PHARMACEUTICALS | 29,300 | $136K | 0.0% | $4.64 | $4.64 | — | COM | 23254L603 |
| — | AMARIN CORP PLC | 19,665 | $136K | 0.0% | $6.92 | $11.10 | — | COM | 023111206 |
| — | PUTNAM PREMIER INCOME | 28,713 | $136K | 0.0% | $4.74 | $5.25 | — | COM | 746853100 |
| — | PIMCO INCOME STRATEGY | 15,234 | $133K | 0.0% | $8.73 | $9.87 | — | COM | 72201J104 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $133K | 0.0% | $5.66 * | $4.29 | +10.3% | COM | 769397100 |
| AQN | ALGONQUIN POWER & | 10,174 | $132K | 0.0% | $12.97 * | $10.22 | -4.3% | COM | 015857105 |
| — | ZIX CORP | 18,562 | $128K | 0.0% | $6.90 | $7.00 | — | COM | 98974P100 |
| PBHC | PATHFINDER BANCORP INC | 13,373 | $128K | 0.0% | $9.57 * | $8.69 | 0.0% | COM | 70319R109 |
| SKT | TANGER FACTORY OUTLET | 17,786 | $127K | 0.0% | $7.14 | $13.06 | — | COM | 875465106 |
| — | VOYA GLOBAL | 25,851 | $125K | 0.0% | $4.84 | $6.11 | — | COM | 92912T100 |
| — | TORTOISE ESSENTIAL | 10,982 | $123K | 0.0% | $11.20 | $16.69 | — | COM | 89148A103 |
| XEVMX | EATON VANCE CALIFORNIA | 10,759 | $120K | 0.0% | $11.15 | $10.42 | — | COM | 27828A100 |
| — | FRANKLIN UNIVERSAL | 18,050 | $120K | 0.0% | $6.65 | $6.72 | — | COM | 355145103 |
| — | MFS GOVERNMENT MARKETS | 24,814 | $114K | 0.0% | $4.59 | $4.95 | — | COM | 552939100 |
| NYMXF | NYMOX PHARMACEUTICAL | 31,600 | $112K | 0.0% | $3.54 | $3.45 | +2.8% | COM | P73398102 |
| — | FIRST TRUST | 13,070 | $108K | 0.0% | $8.26 | $9.24 | — | COM | 33740K101 |
| — | EVOFEM BIOSCIENCES INC | 38,099 | $108K | 0.0% | $2.83 | $2.83 | — | COM | 30048L104 |
| — | APHRIA INC | 24,738 | $106K | 0.0% | $4.28 | $5.54 | — | COM | 03765K104 |
| MITK | MITEK SYS INC COM NEW | 11,000 | $106K | 0.0% | $9.64 | $11.04 | -12.9% | COM | 606710200 |
| — | NEOVASC INC | 44,400 | $106K | 0.0% | $2.39 | $2.39 | — | COM | 64065J304 |
| — | ALLIANZGI CONV & INCM | 24,135 | $106K | 0.0% | $4.39 | $5.06 | — | COM | 018828103 |
| ARI | APOLLO COMMERCIAL REAL | 10,785 | $106K | 0.0% | $9.83 | $16.77 | — | COM | 03762U105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 45,515 | $105K | 0.0% | $2.31 | $2.30 | -0.1% | COM | 372427401 |
| — | CHEMBIO DIAGNOSTICS INC | 32,000 | $104K | 0.0% | $3.25 | $3.25 | — | COM | 163572209 |
| — | MFS CHARTER INCOME | 12,958 | $103K | 0.0% | $7.95 | $8.40 | — | COM | 552727109 |
| — | MACQUARIE/FIRST TRUST | 12,660 | $101K | 0.0% | $7.98 | $10.09 | — | COM | 55607W100 |
| — | UNICO AMERICAN CORP | 20,132 | $101K | 0.0% | $5.02 | $11.07 | — | COM | 904607108 |
| — | FIRST TRUST NEW | 23,378 | $101K | 0.0% | $4.32 | $9.66 | — | COM | 33739M100 |
| PSLV | SPROTT PHYSICAL SILVER | 14,500 | $96,000 | 0.0% | $6.62 | $6.22 | — | COM | 85207K107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $95,000 | 0.0% | $9.32 | $11.06 | -16.0% | COM | 492854104 |
| — | FSD PHARMA INC | 24,862 | $95,000 | 0.0% | $3.82 | $3.82 | — | COM | 35954B206 |
| — | PIMCO ENERGY & TACTICAL | 13,300 | $94,000 | 0.0% | $7.07 | $19.50 | — | COM | 69346N107 |
| — | MENLO THERAPEUTICS INC | 52,919 | $92,000 | 0.0% | $1.74 | $1.74 | — | COM | 586858102 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $92,000 | 0.0% | $6.53 | $7.97 | — | COM | 36239Q109 |
| — | NUCANA PLC | 16,344 | $88,000 | 0.0% | $5.38 | $5.38 | — | COM | 67022C106 |
| — | CLOVIS ONCOLOGY INC | 12,950 | $87,000 | 0.0% | $6.72 | $6.72 | — | COM | 189464100 |
| — | FIRST TRUST MLP & ENERGY | 15,412 | $86,000 | 0.0% | $5.58 | $17.19 | — | COM | 33739B104 |
| — | WESTERN ASSET HIGH | 18,653 | $86,000 | 0.0% | $4.61 | $5.05 | — | COM | 95766K109 |
| — | GLOBAL X FUNDS | 10,879 | $85,000 | 0.0% | $7.81 | $14.92 | — | COM | 37950E127 |
| — | STONE HARBOR EMRG MKTS | 12,000 | $85,000 | 0.0% | $7.08 | $7.43 | — | COM | 86164T107 |
| — | BLACKROCK RESOURCES & | 13,760 | $84,000 | 0.0% | $6.10 | $8.73 | — | COM | 09257A108 |
| — | ENERGY FOCUS INC | 12,000 | $83,000 | 0.0% | $6.92 | $6.92 | — | COM | 29268T409 |
| NNDM | NANO DIMENSION LTD | 37,500 | $83,000 | 0.0% | $2.21 | $1.67 | +31.8% | COM | 63008G203 |
| CLF | CLEVELAND CLIFFS INC NEW | 14,885 | $82,000 | 0.0% | $5.51 | $6.19 | -10.8% | COM | 185899101 |
| — | WESTERN ASSET HIGH | 13,135 | $81,000 | 0.0% | $6.17 | $6.78 | — | COM | 95766J102 |
| — | MVC CAPITAL INC | 12,272 | $80,000 | 0.0% | $6.52 | $9.12 | — | COM | 553829102 |
| — | ALLENA PHARMACEUTICALS | 49,150 | $78,000 | 0.0% | $1.59 | $2.48 | — | COM | 018119107 |
| — | OPGEN INC | 37,013 | $76,000 | 0.0% | $2.05 | $2.05 | — | COM | 68373L307 |
| — | NUVEEN CREDIT | 12,924 | $75,000 | 0.0% | $5.80 | $5.65 | — | COM | 67073D102 |
| — | PHIO PHARMACEUTICALS | 33,374 | $73,000 | 0.0% | $2.19 | $2.19 | — | COM | 71880W303 |
| — | ABERDEEN GLOBAL INCOME | 11,789 | $73,000 | 0.0% | $6.19 | $5.48 | — | COM | 003013109 |
| — | INVIVO THERAPEUTICS | 45,787 | $72,000 | 0.0% | $1.57 | $1.64 | — | COM | 46186M506 |
| — | MINERVA NEUROSCIENCES | 19,136 | $69,000 | 0.0% | $3.61 | $3.61 | — | COM | 603380106 |
| — | APTINYX INC | 16,200 | $68,000 | 0.0% | $4.20 | $2.16 | — | COM | 03836N103 |
| ARQ | ADVANCED EMISSIONS | 14,000 | $68,000 | 0.0% | $4.86 | $5.76 | -15.8% | COM | 00770C101 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $67,000 | 0.0% | $3.44 | $4.17 | — | COM | 46131H107 |
| — | SOUTHWESTERN ENERGY | 25,000 | $64,000 | 0.0% | $2.56 | $10.10 | — | COM | 845467109 |
| — | LA JOLLA PHARM COMPANY | 15,000 | $64,000 | 0.0% | $4.27 | $4.27 | — | COM | 503459604 |
| GALT | GALECTIN THERAPEUTICS | 20,498 | $63,000 | 0.0% | $3.07 | $3.25 | -5.7% | COM | 363225202 |
| — | CREDIT SUISSE ASSET | 23,116 | $63,000 | 0.0% | $2.73 | $3.20 | — | COM | 224916106 |
| XTNT | XTANT MEDICAL HOLDINGS | 69,259 | $62,000 | 0.0% | $0.90 | $0.92 | -1.9% | COM | 98420P308 |
| — | ABERDEEN ASIA PACIFIC | 15,504 | $59,000 | 0.0% | $3.81 | $4.86 | — | COM | 003009107 |
| — | AMPIO PHARMACEUTICALS | 92,200 | $59,000 | 0.0% | $0.64 | $0.53 | — | COM | 03209T109 |
| — | HOTH THERAPEUTICS INC | 22,856 | $59,000 | 0.0% | $2.58 | $2.58 | — | COM | 44148G105 |
| — | INSPIREMD INC | 120,508 | $56,000 | 0.0% | $0.46 | $0.70 | — | COM | 45779A853 |
| — | AVEO PHARMACEUTICALS INC | 10,700 | $55,000 | 0.0% | $5.14 | $5.14 | — | COM | 053588307 |
| ENTX | ENTERA BIO LTD | 30,008 | $55,000 | 0.0% | $1.83 | $2.04 | -10.0% | COM | M40527109 |
| ASX | ASE TECHNOLOGY HOLDING | 11,992 | $54,000 | 0.0% | $4.50 | $4.18 | +8.7% | COM | 00215W100 |
| — | AMERICA FIRST | 12,835 | $53,000 | 0.0% | $4.13 | $5.81 | — | COM | 02364V107 |
| — | CELLECTAR BIOSCIENCES | 40,270 | $52,000 | 0.0% | $1.29 | $1.29 | — | COM | 15117F500 |
| — | PHASEBIO PHARMACEUTICALS | 11,400 | $52,000 | 0.0% | $4.56 | $4.56 | — | COM | 717224109 |
| — | TRACON PHARMACEUTICALS | 25,704 | $50,000 | 0.0% | $1.95 | $1.95 | — | COM | 89237H209 |
| — | AURIS MEDICAL HOLDING | 52,343 | $49,000 | 0.0% | $0.94 | $0.94 | — | COM | G07025201 |
| — | COLONY CAPITAL INC NEW | 20,282 | $49,000 | 0.0% | $2.42 | $6.06 | — | COM | 19626G108 |
| — | NUVEEN SENIOR INCOME | 10,395 | $49,000 | 0.0% | $4.71 | $6.15 | — | COM | 67067Y104 |
| — | TENAX THERAPEUTICS INC | 52,294 | $47,000 | 0.0% | $0.90 | $0.90 | — | COM | 88032L209 |
| IFRX | INFLARX N V | 10,000 | $46,000 | 0.0% | $4.60 | $6.49 | -29.2% | COM | N44821101 |
| — | VTV THERAPEUTICS INC | 20,600 | $46,000 | 0.0% | $2.23 | $2.01 | — | COM | 918385105 |
| — | CALUMET SPECIALTY | 19,837 | $45,000 | 0.0% | $2.27 | $2.54 | — | COM | 131476103 |
| — | IDERA PHARMACEUTICALS | 25,301 | $45,000 | 0.0% | $1.78 | $1.78 | — | COM | 45168K405 |
| — | ADURO BIOTECH INC | 19,443 | $45,000 | 0.0% | $2.31 | $2.31 | — | COM | 00739L101 |
| — | MEDIGUS LTD | 26,000 | $45,000 | 0.0% | $1.73 | $1.73 | — | COM | 58471G300 |
| — | SIENTRA INC | 11,500 | $45,000 | 0.0% | $3.91 | $3.91 | — | COM | 82621J105 |
| — | REXAHN PHARMACEUTICALS | 16,000 | $45,000 | 0.0% | $2.81 | $2.81 | — | COM | 761640309 |
| GASS | STEALTHGAS INC | 15,600 | $43,000 | 0.0% | $2.76 | $7.79 | -64.7% | COM | Y81669106 |
| — | CLEARSIDE BIOMEDICAL INC | 22,900 | $43,000 | 0.0% | $1.88 | $6.15 | — | COM | 185063104 |
| CPIX | CUMBERLAND | 13,041 | $43,000 | 0.0% | $3.30 | $3.64 | -8.4% | COM | 230770109 |
| — | NEUROMETRIX INC | 20,596 | $42,000 | 0.0% | $2.04 | $2.04 | — | COM | 641255807 |
| — | IBIO INC | 19,000 | $42,000 | 0.0% | $2.21 | $2.21 | — | COM | 451033203 |
| — | EROS INTL PLC | 13,000 | $41,000 | 0.0% | $3.15 | $3.15 | — | COM | G3788M114 |
| — | ENDO INTL PLC | 10,774 | $37,000 | 0.0% | $3.43 | $3.43 | — | COM | G30401106 |
| — | SOLIGENIX INC | 16,652 | $35,000 | 0.0% | $2.10 | $2.10 | — | COM | 834223307 |
| OXSQ | OXFORD SQUARE CAPITAL | 12,600 | $35,000 | 0.0% | $2.78 | $6.00 | -53.3% | COM | 69181V107 |
| — | NEW YORK MORTGAGE | 13,200 | $34,000 | 0.0% | $2.58 | $1.55 | — | COM | 649604501 |
| TRT | TRIO TECH INTL NEW | 10,409 | $33,000 | 0.0% | $3.17 * | $1.86 | -15.9% | COM | 896712205 |
| — | TRINITY BIOTECH PLC | 14,000 | $31,000 | 0.0% | $2.21 | $2.21 | — | COM | 896438306 |
| — | CEMTREX INC | 19,125 | $31,000 | 0.0% | $1.62 | $1.33 | — | COM | 15130G600 |
| — | MFA FINANCIAL INC | 12,600 | $31,000 | 0.0% | $2.46 | $7.32 | — | COM | 55272X102 |
| — | THERAPEUTICSMD INC | 24,000 | $30,000 | 0.0% | $1.25 | $1.25 | — | COM | 88338N107 |
| — | VASCULAR BIOGENICS LTD | 22,500 | $29,000 | 0.0% | $1.29 | $1.29 | — | COM | M96883109 |
| — | TREVENA INC | 18,736 | $28,000 | 0.0% | $1.49 | $1.49 | — | COM | 89532E109 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $27,000 | 0.0% | $2.43 * | $1.09 | +60.5% | COM | 250639101 |
| — | ENDOLOGIX INC | 34,200 | $27,000 | 0.0% | $0.79 | $0.69 | — | COM | 29266S304 |
| — | ORGANIGRAM HOLDINGS INC | 17,600 | $27,000 | 0.0% | $1.53 | $3.27 | — | COM | 68620P101 |
| — | MILLENDO THERAPEUTICS | 15,010 | $26,000 | 0.0% | $1.73 | $4.69 | — | COM | 60040X103 |
| — | QUALSTAR CORP | 10,227 | $25,000 | 0.0% | $2.44 | $5.02 | — | COM | 74758R208 |
| — | WASHINGTON PRIME GROUP | 28,146 | $24,000 | 0.0% | $0.85 | $5.87 | — | COM | 93964W108 |
| MNKD | MANNKIND CORP NEW | 12,400 | $22,000 | 0.0% | $1.77 | $1.40 | +25.2% | COM | 56400P706 |
| — | CALLON PETROLEUM | 18,250 | $21,000 | 0.0% | $1.15 | $4.48 | — | COM | 13123X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $20,000 | 0.0% | $1.82 | $2.70 | -32.7% | COM | 03879J100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $20,000 | 0.0% | $2.00 | $1.11 | +80.5% | COM | 70465T107 |
| — | ACORDA THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $0.72 | $0.92 | — | COM | 00484M106 |
| — | ASSERTIO HOLDINGS INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | COM | 04546C106 |
| — | AETERNA ZENTARIS INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | COM | 007975402 |
| — | CTI BIOPHARMA CORP NEW | 12,600 | $15,000 | 0.0% | $1.19 | $0.95 | — | COM | 12648L601 |
| — | AMERICAN INTL GRP WTS | 10,095 | $14,000 | 0.0% | $1.39 | $0.79 | — | WARNT | 026874156 |
| — | REGULUS THERAPEUTICS INC | 20,575 | $14,000 | 0.0% | $0.68 | $0.90 | — | COM | 75915K200 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $14,000 | 0.0% | $0.67 | $3.00 | — | COM | G63637105 |
| — | MIRAGEN THERAPEUTICS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 60463E103 |
| — | MCEWEN MINING INC | 10,200 | $10,000 | 0.0% | $0.98 | $1.55 | — | COM | 58039P107 |
| — | POLYMET MINING CORP | 11,500 | $5,000 | 0.0% | $0.43 | $0.76 | — | COM | 731916102 |
| — | SEADRILL LTD NEW | 10,018 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | G7998G106 |