Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	570,448	$66.06M	6.3%	$80.62	+31.4%	COM	037833100
AMZN	AMAZON.COM INC	11,764	$37.04M	3.6%	$52.11	+202.6%	COM	023135106
MSFT	MICROSOFT CORP	131,748	$27.71M	2.7%	$74.13	+170.8%	COM	594918104
SPY	SPDR S&P 500 ETF	37,254	$12.48M	1.2%	$242.31	—	COM	78462F103
MINT	PIMCO ENHANCED SHORT	118,906	$12.12M	1.2%	$101.79	—	COM	72201R833
GOOGL	ALPHABET INC	8,151	$11.95M	1.1%	$45.46	+66.3%	COM	02079K305
HD	HOME DEPOT INC	42,484	$11.8M	1.1%	$125.42	+89.5%	COM	437076102
NVDA	NVIDIA CORP	21,567	$11.67M	1.1%	$4.40	+163.9%	COM	67066G104
META	FACEBOOK INC CL A	41,848	$10.96M	1.1%	$109.49	+133.9%	COM	30303M102
V	VISA INC	50,764	$10.15M	1.0%	$88.84	+116.4%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	49,272	$9.708M	0.9%	$72.52	+159.1%	COM	70450Y103
T	AT&T INC	315,413	$8.992M	0.9%	$13.70	+13.5%	COM	00206R102
GLD	SPDR GOLD TRUST	50,562	$8.956M	0.9%	$148.07	—	COM	78463V107
QQQ	INVESCO QQQ	30,809	$8.56M	0.8%	$180.83	—	COM	46090E103
VZ	VERIZON COMMUNICATIONS	139,745	$8.313M	0.8%	$31.87	+33.6%	COM	92343V104
DIS	WALT DISNEY CO	65,723	$8.155M	0.8%	$108.19	+12.9%	COM	254687106
ABBV	ABBVIE INC	90,812	$7.954M	0.8%	$48.18	+58.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	51,297	$7.637M	0.7%	$85.24	+49.0%	COM	478160104
ESGV	VANGUARD	119,973	$7.416M	0.7%	$56.39	—	COM	921910733
BRK/B	BERKSHIRE HATHAWAY INC	34,574	$7.362M	0.7%	$133.13	+53.7%	COM	084670702
ADBE	ADOBE INC	14,206	$6.967M	0.7%	$155.52	+199.1%	COM	00724F101
COST	COSTCO WHOLESALE CORP	19,590	$6.954M	0.7%	$166.59	+85.5%	COM	22160K105
PG	PROCTER & GAMBLE CO	48,352	$6.72M	0.6%	$63.85	+82.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	21,055	$6.564M	0.6%	$145.54	+93.2%	COM	91324P102
PFE	PFIZER INC	167,040	$6.13M	0.6%	$21.65	+25.2%	COM	717081103
CRM	SALESFORCE.COM INC	24,300	$6.107M	0.6%	$130.17	+66.2%	COM	79466L302
VOO	VANGUARD S&P 500	19,520	$6.005M	0.6%	$275.38	—	COM	922908363
GOOG	ALPHABET INC	4,042	$5.94M	0.6%	$40.85	+85.4%	COM	02079K107
MA	MASTERCARD INC	17,442	$5.898M	0.6%	$102.10	+209.2%	COM	57636Q104
FVD	FIRST TRUST VALUE LINE	178,443	$5.614M	0.5%	$31.41	—	COM	33734H106
BA	BOEING COMPANY	33,711	$5.571M	0.5%	$199.15	-14.4%	COM	097023105
QCOM	QUALCOMM INC	47,281	$5.564M	0.5%	$52.09	+82.7%	COM	747525103
JPM	JPMORGAN CHASE & CO	57,176	$5.504M	0.5%	$65.13	+31.2%	COM	46625H100
—	NUVEEN DYNAMIC	339,000	$5.085M	0.5%	$15.00	—	COM	67079X102
SHY	ISHARES	57,827	$5.003M	0.5%	$86.18	—	COM	464287457
EAGG	ISHARES	87,446	$4.939M	0.5%	$56.01	—	COM	46435U549
VTI	VANGUARD TOTAL STOCK	28,980	$4.936M	0.5%	$123.07	—	COM	922908769
FTCS	FIRST TRUST CAP STRENGTH	77,528	$4.905M	0.5%	$54.51	—	COM	33733E104
LMT	LOCKHEED MARTIN CORP	12,464	$4.777M	0.5%	$182.28	+80.5%	COM	539830109
TSLA	TESLA INC	11,128	$4.774M	0.5%	$105.25	+12.2%	COM	88160R101
—	ETF MANAGERS	109,973	$4.652M	0.4%	$40.61	—	COM	26924G805
BABA	ALIBABA GROUP HOLDING	15,246	$4.482M	0.4%	$168.39	—	COM	01609W102
BAND	BANDWIDTH INC	25,108	$4.383M	0.4%	$33.93	+336.3%	COM	05988J103
LQD	ISHARES IBOXX	30,920	$4.165M	0.4%	$128.36	—	COM	464287242
PTNQ	PACER	85,721	$4.121M	0.4%	$42.69	—	COM	69374H303
—	DANAHER CORP	5,000	$4.119M	0.4%	$358.24	—	BOND	235851AF9
CVX	CHEVRON CORP	55,849	$4.021M	0.4%	$73.17	-9.1%	COM	166764100
SBUX	STARBUCKS CORP	49,621	$4.02M	0.4%	$49.06	+44.3%	COM	855244109
CSCO	CISCO SYSTEMS INC	101,565	$4.001M	0.4%	$27.83	+33.2%	COM	17275R102
MRK	MERCK & COMPANY INC NEW	48,081	$3.988M	0.4%	$45.63	+44.5%	COM	58933Y105
PEP	PEPSICO INC	28,667	$3.973M	0.4%	$82.60	+39.4%	COM	713448108
FTC	FIRST TRUST LARGE CAP	45,481	$3.819M	0.4%	$64.89	—	COM	33735K108
FV	FIRST TRUST	109,316	$3.73M	0.4%	$28.02	—	COM	33738R605
CVS	CVS HEALTH CORP	63,640	$3.717M	0.4%	$51.25	+2.2%	COM	126650100
IVV	ISHARES CORE S&P 500 ETF	10,568	$3.551M	0.3%	$253.19	—	COM	464287200
AMGN	AMGEN INC	13,717	$3.486M	0.3%	$110.82	+89.1%	COM	031162100
MCD	MCDONALDS CORP	15,603	$3.425M	0.3%	$128.74	+40.9%	COM	580135101
INTC	INTEL CORP	64,994	$3.365M	0.3%	$28.45	+63.5%	COM	458140100
NKE	NIKE INC	26,640	$3.344M	0.3%	$52.26	+90.7%	COM	654106103
BAC	BANK OF AMERICA CORP	138,721	$3.342M	0.3%	$13.89	+57.0%	COM	060505104
ZM	ZOOM VIDEO	7,087	$3.332M	0.3%	$93.59	+241.7%	COM	98980L101
GOLD	A-MARK PRECIOUS METALS	98,429	$3.319M	0.3%	$7.05	+79.0%	COM	00181T107
XYZ	SQUARE INC	20,281	$3.297M	0.3%	$45.34	+211.4%	COM	852234103
IBM	INTL BUSINESS MACHINES	26,909	$3.274M	0.3%	$102.20	-8.2%	COM	459200101
WMT	WALMART INC	26,577	$3.206M	0.3%	$28.00	+47.5%	COM	931142103
ABT	ABBOTT LABORATORIES	28,993	$3.155M	0.3%	$44.55	+107.3%	COM	002824100
TGT	TARGET CORP	20,001	$3.149M	0.3%	$72.31	+64.1%	COM	87612E106
XLK	SECTOR TECHNOLOGY	26,937	$3.144M	0.3%	$66.76	—	COM	81369Y803
PFF	ISHARES	84,455	$3.078M	0.3%	$36.96	—	COM	464288687
FPX	FIRST TRUST	31,528	$3.047M	0.3%	$71.24	—	COM	336920103
XLU	SELECT UTILITIES SELECT	50,760	$3.014M	0.3%	$57.46	—	COM	81369Y886
BMY	BRISTOL MYERS SQUIBB	49,953	$3.012M	0.3%	$39.34	+23.5%	COM	110122108
BSV	VANGUARD SHORT TERM	35,318	$2.933M	0.3%	$79.85	—	COM	921937827
XOM	EXXON MOBIL CORP	85,055	$2.92M	0.3%	$53.69	-39.8%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	4,109	$2.915M	0.3%	$117.02	+91.9%	COM	46120E602
KO	COCA-COLA COMPANY	58,985	$2.912M	0.3%	$33.50	+21.8%	COM	191216100
LMBS	FIRST TRUST	55,282	$2.857M	0.3%	$51.65	—	COM	33739Q200
BND	VANGUARD TOTAL BOND	31,688	$2.795M	0.3%	$82.78	—	COM	921937835
NEE	NEXTERA ENERGY INC	9,951	$2.762M	0.3%	$31.52	+91.2%	COM	65339F101
NOBL	PROSHARES TRUST	38,245	$2.759M	0.3%	$58.51	—	COM	74348A467
XLV	SECTOR HEALTHCARE	25,537	$2.694M	0.3%	$81.34	—	COM	81369Y209
TMO	THERMO FISHER	6,096	$2.692M	0.3%	$227.62	+79.0%	COM	883556102
DHR	DANAHER CORP	12,401	$2.67M	0.3%	$45.92	+278.3%	COM	235851102
NVO	NOVO NORDISK AS	38,288	$2.658M	0.3%	$43.07	—	COM	670100205
SHV	ISHARES	23,690	$2.622M	0.3%	$110.85	—	COM	464288679
—	ISHARES GOLD TRUST	144,163	$2.593M	0.2%	$14.85	—	COM	464285105
NFLX	NETFLIX INC	5,165	$2.583M	0.2%	$26.67	+86.6%	COM	64110L106
AGG	ISHARES CORE U S	21,660	$2.557M	0.2%	$109.54	—	COM	464287226
GS	GOLDMAN SACHS GROUP INC	12,578	$2.528M	0.2%	$161.81	+10.6%	COM	38141G104
ORCL	ORACLE CORP	41,809	$2.496M	0.2%	$37.89	+39.2%	COM	68389X105
MMM	3M COMPANY	15,279	$2.447M	0.2%	$103.45	+6.7%	COM	88579Y101
CAT	CATERPILLAR INC	16,296	$2.431M	0.2%	$92.27	+37.4%	COM	149123101
TDOC	TELADOC HEALTH INC	11,045	$2.422M	0.2%	$129.27	+63.8%	COM	87918A105
DIA	SPDR DOW JONES	8,669	$2.406M	0.2%	$249.33	—	COM	78467X109
TLT	ISHARES	14,723	$2.404M	0.2%	$128.42	—	COM	464287432
CMCSA	COMCAST CORP CL A NEW	51,156	$2.366M	0.2%	$28.89	+30.2%	COM	20030N101
RTX	RAYTHEON TECHNOLOGIES	40,698	$2.342M	0.2%	$54.61	-1.7%	COM	75513E101
DRUP	GRANITESHARES	72,600	$2.34M	0.2%	$29.92	—	COM	38747R603
FTSM	FIRST TRUST	38,427	$2.306M	0.2%	$59.87	—	COM	33739Q408
DFEB	FIRST TRUST	74,352	$2.299M	0.2%	$27.54	—	COM	33740F771
UNP	UNION PACIFIC CORP	11,426	$2.249M	0.2%	$111.06	+48.4%	COM	907818108
MDT	MEDTRONIC PLC	21,575	$2.242M	0.2%	$69.45	+24.2%	COM	G5960L103
FPE	FIRST TRUST EXCHANGE	116,035	$2.224M	0.2%	$19.34	—	COM	33739E108
—	CIM COMMERCIAL TRUST	223,718	$2.206M	0.2%	$13.83	—	COM	125525584
GDX	VANECK VECTORS	55,677	$2.18M	0.2%	$32.77	—	COM	92189F106
GILD	GILEAD SCIENCES INC	33,853	$2.139M	0.2%	$54.04	+3.8%	COM	375558103
GD	GENERAL DYNAMICS CORP	15,261	$2.113M	0.2%	$103.14	+27.0%	COM	369550108
UPS	UNITED PARCEL SERVICE	12,390	$2.065M	0.2%	$75.41	+55.6%	COM	911312106
HON	HONEYWELL INTL INC	12,287	$2.023M	0.2%	$78.49	+69.7%	COM	438516106
AMD	ADVANCED MICRO DEVICES	24,443	$2.004M	0.2%	$33.22	+123.5%	COM	007903107
ILMN	ILLUMINA INC	6,300	$1.947M	0.2%	$141.89	+142.8%	COM	452327109
IHI	ISHARES	6,325	$1.895M	0.2%	$226.52	—	COM	464288810
LRGE	LEGG MASON	41,126	$1.886M	0.2%	$42.40	—	COM	524682200
FDL	FIRST TRUST MORNINGSTAR	71,490	$1.863M	0.2%	$30.35	—	COM	336917109
—	TEKLA HEALTHCARE OPPTYS	102,630	$1.857M	0.2%	$17.63	—	COM	879105104
SHOP	SHOPIFY INC	1,812	$1.854M	0.2%	$17.76	+459.6%	COM	82509L107
D	DOMINION ENERGY INC	23,453	$1.851M	0.2%	$52.44	+18.3%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS	6,690	$1.82M	0.2%	$131.11	+110.4%	COM	92532F100
IJR	ISHARES CORE S&P	25,871	$1.817M	0.2%	$79.62	—	COM	464287804
LOW	LOWES COMPANIES INC	10,933	$1.813M	0.2%	$66.23	+111.2%	COM	548661107
C	CITIGROUP INC NEW	41,650	$1.796M	0.2%	$44.42	-7.7%	COM	172967424
AMT	AMERICAN TOWER CORP NEW	7,315	$1.768M	0.2%	$148.92	+45.5%	COM	03027X100
FIVE	FIVE BELOW INC	13,896	$1.765M	0.2%	$122.33	-7.0%	COM	33829M101
WFC	WELLS FARGO & CO	74,692	$1.756M	0.2%	$32.61	-33.1%	COM	949746101
VNQ	VANGUARD	22,129	$1.747M	0.2%	$86.72	—	COM	922908553
FDX	FEDEX CORP	6,929	$1.743M	0.2%	$150.10	+20.5%	COM	31428X106
—	VMWARE INC	12,033	$1.729M	0.2%	$107.36	—	COM	928563402
MO	ALTRIA GROUP INC	43,837	$1.694M	0.2%	$29.56	-8.0%	COM	02209S103
SLV	ISHARES SILVER TRUST	77,282	$1.672M	0.2%	$19.70	—	COM	46428Q109
AVGO	BROADCOM INC	4,556	$1.66M	0.2%	$23.25	+27.5%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	4,999	$1.647M	0.2%	$84.73	+293.8%	COM	550021109
—	DNP SELECT INCOME	163,831	$1.645M	0.2%	$11.74	—	COM	23325P104
IEI	ISHARES	12,308	$1.644M	0.2%	$133.64	—	COM	464288661
KMB	KIMBERLY CLARK CORP	11,133	$1.644M	0.2%	$97.83	+26.2%	COM	494368103
—	OTELCO INC	143,036	$1.639M	0.2%	$5.49	—	COM	688823301
MSA	MSA SAFETY INC	12,195	$1.636M	0.2%	$117.47	+4.2%	COM	553498106
ACN	ACCENTURE PLC IRELAND	7,201	$1.627M	0.2%	$120.87	+75.6%	COM	G1151C101
—	GLAXOSMITHKLINE PLC	43,197	$1.626M	0.2%	$42.30	—	COM	37733W105
XLRE	SELECT SECTOR TR	46,015	$1.623M	0.2%	$35.03	—	COM	81369Y860
—	ETF MANAGERS	23,769	$1.615M	0.2%	$60.14	—	COM	26924G706
CL	COLGATE-PALMOLIVE	20,877	$1.611M	0.2%	$54.13	+24.4%	COM	194162103
PPIH	PERMA PIPE INTL HOLDINGS	283,375	$1.601M	0.2%	$8.11	-28.9%	COM	714167103
XBI	SPDR SERIES TRUST	14,253	$1.588M	0.2%	$92.43	—	COM	78464A870
—	NUVEEN PFD & INCOME	179,507	$1.581M	0.2%	$9.34	—	COM	67072C105
—	BLACKROCK INC	2,799	$1.577M	0.2%	$392.63	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	19,297	$1.562M	0.1%	$56.78	—	COM	00507V109
DOCU	DOCUSIGN INC	7,207	$1.551M	0.1%	$114.68	+81.0%	COM	256163106
INTG	INTERGROUP CORP	51,311	$1.539M	0.1%	$26.56	+5.9%	COM	458685104
—	ARES CAP CORP	15,000	$1.516M	0.1%	$99.73	—	BOND	04010LAT0
MELI	MERCADOLIBRE INC	1,381	$1.495M	0.1%	$316.05	+243.3%	COM	58733R102
CWB	SPDR BLOOMBERG BARCLAYS	21,615	$1.489M	0.1%	$50.86	—	COM	78464A359
TTD	TRADE DESK INC (THE)	2,824	$1.465M	0.1%	$34.47	+32.5%	COM	88339J105
DXCM	DEXCOM INC	3,542	$1.46M	0.1%	$27.23	+283.7%	COM	252131107
—	PIMCO DYNAMIC CREDIT	72,665	$1.459M	0.1%	$22.04	—	COM	72202D106
NAII	NATURAL ALTERNATIVES	192,379	$1.452M	0.1%	$9.19	-21.7%	COM	638842302
VDC	VANGUARD CONSUMER	8,883	$1.451M	0.1%	$154.20	—	COM	92204A207
SNPS	SYNOPSYS INC	6,779	$1.451M	0.1%	$105.67	+92.7%	COM	871607107
IWM	ISHARES RUSSELL 2000	9,632	$1.443M	0.1%	$138.81	—	COM	464287655
UMH	UMH PROPERTIES INC	105,364	$1.427M	0.1%	$12.40	—	COM	903002103
ULTA	ULTA BEAUTY INC	6,299	$1.411M	0.1%	$166.54	+29.2%	COM	90384S303
EW	EDWARDS LIFESCIENCES	17,483	$1.395M	0.1%	$63.02	+23.8%	COM	28176E108
SKYY	FIRST TRUST	17,770	$1.395M	0.1%	$72.55	—	COM	33734X192
BX	BLACKSTONE GROUP INC	26,480	$1.382M	0.1%	$39.69	+12.1%	COM	09260D107
USMV	ISHARES	21,644	$1.379M	0.1%	$62.41	—	COM	46429B697
FNX	FIRST TRUST MID CAP	20,888	$1.378M	0.1%	$64.50	—	COM	33735B108
VEEV	VEEVA SYSTEMS INC	4,888	$1.374M	0.1%	$162.56	+62.1%	COM	922475108
VO	VANGUARD MID CAP ETF	7,732	$1.363M	0.1%	$142.73	—	COM	922908629
DUK	DUKE ENERGY CORP NEW	15,327	$1.357M	0.1%	$54.72	+21.9%	COM	26441C204
CCI	CROWN CASTLE INTL CORP	8,105	$1.349M	0.1%	$80.17	+61.0%	COM	22822V101
—	KALA PHARMACEUTICALS INC	175,305	$1.315M	0.1%	$6.38	—	COM	483119103
IWF	ISHARES RUSSELL 1000	6,016	$1.305M	0.1%	$131.06	—	COM	464287614
—	ALLIANZGI ARTIFICIAL	60,379	$1.303M	0.1%	$19.25	—	COM	01883M101
CIBR	FIRST TRUST	37,415	$1.302M	0.1%	$31.53	—	COM	33734X846
VUG	VANGUARD GROWTH ETF	5,718	$1.302M	0.1%	$144.51	—	COM	922908736
HYLS	FIRST TRUST IV	27,545	$1.3M	0.1%	$46.24	—	COM	33738D408
IBB	ISHARES NASDAQ	9,543	$1.292M	0.1%	$139.33	—	COM	464287556
—	COHEN & STEERS	57,459	$1.277M	0.1%	$22.99	—	COM	19248A109
ROKU	ROKU INC	6,751	$1.275M	0.1%	$70.51	+124.2%	COM	77543R102
COR	AMERISOURCEBERGEN CORP	13,119	$1.271M	0.1%	$68.91	+26.7%	COM	03073E105
GPN	GLOBAL PAYMENTS INC	7,160	$1.271M	0.1%	$158.88	+4.1%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORP	4,992	$1.26M	0.1%	$228.90	+17.6%	COM	989207105
AXP	AMERICAN EXPRESS CO	12,564	$1.26M	0.1%	$70.94	+29.5%	COM	025816109
PFFA	ETFIS	65,006	$1.25M	0.1%	$19.23	—	COM	26923G822
ZTS	ZOETIS INC CL A	7,538	$1.247M	0.1%	$62.42	+135.0%	COM	98978V103
FDN	FIRST TRUST DOW JONES	6,577	$1.239M	0.1%	$102.31	—	COM	33733E302
TSM	TAIWAN SEMICONDUCTOR	15,183	$1.231M	0.1%	$41.67	—	COM	874039100
—	NUVEEN CALIFORNIA	83,898	$1.222M	0.1%	$13.34	—	COM	67066Y105
NUMG	NUVEEN	28,904	$1.221M	0.1%	$41.29	—	COM	67092P409
IJH	ISHARES CORE S&P MID	6,578	$1.219M	0.1%	$160.04	—	COM	464287507
ENB	ENBRIDGE INC	41,438	$1.21M	0.1%	$22.78	-3.4%	COM	29250N105
TIP	ISHARES	9,461	$1.197M	0.1%	$115.17	—	COM	464287176
—	ANNALY CAPITAL	167,932	$1.196M	0.1%	$9.90	—	COM	035710409
APD	AIR PRODUCTS & CHEMICALS	3,977	$1.185M	0.1%	$88.39	+184.8%	COM	009158106
HYG	ISHARES IBOXX $	14,097	$1.183M	0.1%	$85.96	—	COM	464288513
—	ETF MANAGERS	21,748	$1.183M	0.1%	$46.03	—	COM	26924G409
—	ATLASSIAN CORP PLC	6,469	$1.176M	0.1%	$74.49	—	COM	G06242104
NVS	NOVARTIS AG	13,497	$1.174M	0.1%	$82.36	—	COM	66987V109
—	NUVEEN MUNICIPAL HIGH	86,425	$1.166M	0.1%	$13.17	—	COM	670682103
USB	U S BANCORP DE NEW	32,111	$1.151M	0.1%	$31.59	-8.4%	COM	902973304
VST	VISTRA CORP	60,798	$1.147M	0.1%	$14.66	+14.1%	COM	92840M102
CSM	PROSHARES LARGE CAP CORE	15,028	$1.146M	0.1%	$62.96	—	COM	74347R248
ARCC	ARES CAPITAL CORP	81,825	$1.141M	0.1%	$8.18	+4.6%	COM	04010L103
EFA	ISHARES MSCI	17,669	$1.125M	0.1%	$65.40	—	COM	464287465
—	BARRICK GOLD CORP	39,971	$1.124M	0.1%	$23.05	—	COM	067901108
O	REALTY INCOME CORP	18,455	$1.121M	0.1%	$34.91	+29.2%	COM	756109104
TWLO	TWILIO INC	4,513	$1.115M	0.1%	$64.22	+283.9%	COM	90138F102
DLR	DIGITAL REALTY	7,448	$1.093M	0.1%	$87.42	+42.0%	COM	253868103
SCHE	SCHWAB EMERGING	40,797	$1.092M	0.1%	$25.44	—	COM	808524706
IWD	ISHARES RUSSELL 1000	9,243	$1.092M	0.1%	$108.20	—	COM	464287598
RODM	LATTICE	41,690	$1.079M	0.1%	$25.25	—	COM	518416102
VWO	VANGUARD FTSE EMERGING	24,859	$1.075M	0.1%	$40.64	—	COM	922042858
AEP	AMERICAN ELECTRIC POWER	13,135	$1.074M	0.1%	$49.87	+36.0%	COM	025537101
TXN	TEXAS INSTRUMENTS INC	7,506	$1.072M	0.1%	$57.91	+101.8%	COM	882508104
VT	VANGUARD TOTAL WORLD	13,198	$1.064M	0.1%	$68.10	—	COM	922042742
REM	ISHARES	41,227	$1.062M	0.1%	$36.92	—	COM	46435G342
—	ALEXION PHARMACEUTICALS	9,159	$1.048M	0.1%	$112.71	—	COM	015351109
—	MANITEX INTERNATIONAL	250,623	$1.045M	0.1%	$6.25	—	COM	563420108
COMT	ISHARES U S	41,521	$1.037M	0.1%	$24.98	—	COM	46431W853
NOW	SERVICENOW INC	2,135	$1.035M	0.1%	$66.52	+34.3%	COM	81762P102
XPZCX	PIMCO CALIFORNIA	97,243	$1.035M	0.1%	$9.57	—	COM	72201C109
SMDV	PROSHARES	21,928	$1.034M	0.1%	$53.92	—	COM	74347B698
—	GENERAL ELECTRIC CO	164,412	$1.024M	0.1%	$20.28	—	COM	369604103
CLX	CLOROX COMPANY	4,826	$1.014M	0.1%	$90.09	+109.7%	COM	189054109
XLP	SECTOR CONSUMER STAPLES	15,797	$1.013M	0.1%	$55.56	—	COM	81369Y308
BKLN	INVESCO	45,995	$1M	0.1%	$22.56	—	COM	46138G508
GSLC	GOLDMAN SACHS	14,648	$997K	0.1%	$56.96	—	COM	381430503
BKNG	BOOKING HOLDINGS INC	582	$996K	0.1%	$1925.39	-10.3%	COM	09857L108
BIZD	VANECK VECTORS	80,750	$981K	0.1%	$16.04	—	COM	92189F411
—	WELLS FARGO & COMPANY	731	$981K	0.1%	$1296.29	—	PREF	949746804
INTU	INTUIT INC	3,004	$980K	0.1%	$191.85	+57.7%	COM	461202103
SYK	STRYKER CORP	4,633	$965K	0.1%	$114.58	+60.3%	COM	863667101
VEA	VANGUARD FTSE DEVELOPED	23,313	$954K	0.1%	$40.94	—	COM	921943858
VB	VANGUARD SMALL CAP ETF	6,199	$953K	0.1%	$135.60	—	COM	922908751
ARKK	ARK	10,329	$950K	0.1%	$47.91	—	COM	00214Q104
CSX	CSX CORP	12,174	$946K	0.1%	$12.30	+86.5%	COM	126408103
DG	DOLLAR GENL CORP NEW	4,489	$941K	0.1%	$127.29	+43.0%	COM	256677105
IEFA	ISHARES CORE MSCI	15,452	$931K	0.1%	$61.15	—	COM	46432F842
CARR	CARRIER GLOBAL CORP	30,441	$930K	0.1%	$19.85	+32.9%	COM	14448C104
AWK	AMERICAN WATER WORKS	6,270	$908K	0.1%	$79.87	+60.1%	COM	030420103
XLY	CONSUMER DISCRETIONARY	6,176	$908K	0.1%	$117.19	—	COM	81369Y407
VCIT	VANGUARD INTERMEDIATE	9,446	$905K	0.1%	$88.23	—	COM	92206C870
—	TE CONNECTIVITY LTD	9,188	$898K	0.1%	$74.46	—	COM	H84989104
BP	BP PLC	51,304	$896K	0.1%	$36.98	—	COM	055622104
REGL	PROSHARES	16,829	$893K	0.1%	$50.67	—	COM	74347B680
XPCKX	PIMCO CALIFORNIA	94,870	$884K	0.1%	$8.04	—	COM	72200M108
—	NICHOLAS FINANCIAL INC	120,968	$879K	0.1%	$12.07	—	COM	65373J209
ELV	ANTHEM INC	3,230	$867K	0.1%	$229.55	+8.9%	COM	036752103
DE	DEERE & CO	3,888	$862K	0.1%	$131.73	+36.5%	COM	244199105
CNC	CENTENE CORP DEL	14,757	$861K	0.1%	$57.04	+8.9%	COM	15135B101
—	LINDE PLC	3,613	$860K	0.1%	$161.23	—	COM	G5494J103
MDLZ	MONDELEZ INTERNATIONAL	14,964	$860K	0.1%	$33.38	+45.5%	COM	609207105
ORLY	O REILLY AUTOMOTIVE INC	1,864	$859K	0.1%	$24.65	+23.3%	COM	67103H107
SIXG	ETF	30,109	$858K	0.1%	$27.37	—	COM	26922A289
PM	PHILIP MORRIS INTL INC	11,431	$857K	0.1%	$58.20	+1.1%	COM	718172109
EXR	EXTRA SPACE STORAGE	7,897	$845K	0.1%	$68.10	+23.5%	COM	30225T102
WM	WASTE MANAGEMENT INC	7,413	$839K	0.1%	$88.48	+14.5%	COM	94106L109
PPL	PPL CORP	30,633	$834K	0.1%	$21.58	+0.5%	COM	69351T106
SZNE	PACER	30,299	$831K	0.1%	$27.49	—	COM	69374H691
—	BANK AMERICA CORP	555	$826K	0.1%	$1283.01	—	PREF	060505682
NMFC	NEW MOUNTAIN FINANCE	86,449	$826K	0.1%	$5.94	-10.2%	COM	647551100
VIG	VANGUARD DIVIDEND	6,405	$824K	0.1%	$102.86	—	COM	921908844
—	EATON VANCE LIMITED	72,702	$822K	0.1%	$13.18	—	COM	27828H105
EMB	ISHARES JPMORGAN USD	7,412	$822K	0.1%	$113.34	—	COM	464288281
PAAS	PAN AMERICAN SILVER CORP	25,550	$821K	0.1%	$18.24	+88.4%	COM	697900108
—	NUVEEN	55,665	$818K	0.1%	$15.38	—	COM	67070X101
FYX	FIRST TRUST SMALL CAP	14,114	$817K	0.1%	$62.00	—	COM	33734Y109
SSBI	SUMMIT STATE BANK	73,097	$815K	0.1%	$7.31	+7.9%	COM	866264203
VRP	INVESCO	33,048	$814K	0.1%	$24.80	—	COM	46138G870
KMX	CARMAX INC	8,816	$810K	0.1%	$62.28	+60.4%	COM	143130102
—	DOUBLELINE YIELD	44,105	$807K	0.1%	$18.38	—	COM	25862D105
ADI	ANALOG DEVICES INC	6,903	$806K	0.1%	$63.56	+67.5%	COM	032654105
SO	SOUTHERN COMPANY	14,852	$805K	0.1%	$30.64	+42.1%	COM	842587107
QTEC	FIRST TRUST	6,868	$805K	0.1%	$80.41	—	COM	337345102
ECL	ECOLAB INC	4,024	$804K	0.1%	$144.27	+30.6%	COM	278865100
PKBK	PARKE BANCORP INC	67,324	$804K	0.1%	$11.72	-12.5%	COM	700885106
BIL	SPDR BLOOMBERG BARCLAYS	8,770	$803K	0.1%	$91.57	—	COM	78468R663
VVV	VALVOLINE INC	41,993	$800K	0.1%	$20.75	-0.5%	COM	92047W101
CTAS	CINTAS CORP	2,381	$792K	0.1%	$54.66	+33.4%	COM	172908105
CEFS	EXCHANGE LISTED	43,159	$790K	0.1%	$18.30	—	COM	30151E806
FPEI	FIRST TRUST	40,074	$777K	0.1%	$18.10	—	COM	33739P855
YYY	AMPLIFY	52,881	$775K	0.1%	$17.77	—	COM	032108847
IHF	ISHARES	3,838	$775K	0.1%	$192.97	—	COM	464288828
ANGL	VANECK VECTORS	26,042	$774K	0.1%	$27.09	—	COM	92189F437
—	BUNGE LIMITED	16,889	$772K	0.1%	$46.34	—	COM	G16962105
BDX	BECTON DICKINSON & CO	3,283	$764K	0.1%	$173.29	+30.0%	COM	075887109
MU	MICRON TECHNOLOGY INC	16,163	$759K	0.1%	$36.59	+29.1%	COM	595112103
FIS	FIDELITY NATIONAL	5,144	$757K	0.1%	$100.02	+28.8%	COM	31620M106
KMI	KINDER MORGAN INC DE	61,295	$756K	0.1%	$16.10	-37.1%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY	10,876	$755K	0.1%	$54.72	+9.6%	COM	192446102
CHWY	CHEWY INC	13,747	$754K	0.1%	$43.62	+23.7%	COM	16679L109
WYNN	WYNN RESORTS LTD	10,494	$754K	0.1%	$77.91	-1.1%	COM	983134107
XITK	SPDR SER	4,460	$753K	0.1%	$123.17	—	COM	78464A110
STZ	CONSTELLATION BRANDS	3,932	$745K	0.1%	$155.77	+7.2%	COM	21036P108
ITW	ILLINOIS TOOL WORKS INC	3,851	$744K	0.1%	$114.14	+46.6%	COM	452308109
UBER	UBER TECHNOLOGIES INC	20,327	$742K	0.1%	$35.25	-6.4%	COM	90353T100
—	DRAFTKINGS INC	12,570	$740K	0.1%	$37.68	—	COM	26142R104
WEC	WEC ENERGY GROUP INC	7,614	$738K	0.1%	$49.78	+56.9%	COM	92939U106
DHI	D R HORTON INC	9,688	$733K	0.1%	$43.61	+48.3%	COM	23331A109
PTON	PELOTON INTERACTIVE INC	7,361	$731K	0.1%	$41.39	+77.8%	COM	70614W100
INBK	FIRST INTERNET BANCORP	49,150	$724K	0.1%	$18.90	-19.3%	COM	320557101
—	KAYNE ANDERSON ENERGY	181,152	$723K	0.1%	$10.97	—	COM	486606106
MTUM	ISHARES	4,889	$721K	0.1%	$142.28	—	COM	46432F396
—	ETF MANAGERS	52,088	$719K	0.1%	$13.80	—	COM	26924G102
ALB	ALBEMARLE CORP	8,040	$718K	0.1%	$87.07	-4.7%	COM	012653101
XEL	XCEL ENERGY INC	10,402	$718K	0.1%	$37.84	+52.1%	COM	98389B100
—	PROOFPOINT INC	6,720	$709K	0.1%	$93.98	—	COM	743424103
LHX	L3HARRIS TECHNOLOGIES	4,175	$709K	0.1%	$180.55	-12.9%	COM	502431109
RY	ROYAL BANK CANADA	10,093	$708K	0.1%	$70.38	+2.1%	COM	780087102
SHM	SPDR NUVEEN BLOOMBERG	14,171	$707K	0.1%	$48.29	—	COM	78468R739
—	ETF MANAGERS	14,993	$698K	0.1%	$39.95	—	COM	26924G201
JPST	JP MORGAN	13,690	$695K	0.1%	$50.16	—	COM	46641Q837
—	ANGEL OAK FINANCIAL	41,179	$694K	0.1%	$19.21	—	COM	03464A100
ITOT	ISHARES CORE S&P TOTAL	9,192	$694K	0.1%	$67.98	—	COM	464287150
DAL	DELTA AIRLINES INC NEW	22,703	$694K	0.1%	$48.36	-42.0%	COM	247361702
AZN	ASTRAZENECA PLC	12,640	$693K	0.1%	$37.12	—	COM	046353108
CME	CME GROUP INC CL A	4,144	$693K	0.1%	$92.10	+48.0%	COM	12572Q105
OKTA	OKTA INC	3,236	$692K	0.1%	$121.98	+70.9%	COM	679295105
CB	CHUBB LTD	5,919	$687K	0.1%	$115.99	-0.2%	COM	H1467J104
TJX	TJX COS INC NEW	12,343	$687K	0.1%	$43.60	+14.8%	COM	872540109
CAG	CONAGRA BRANDS INC	19,156	$684K	0.1%	$26.21	+10.5%	COM	205887102
ICE	INTERCONTINENTAL	6,807	$681K	0.1%	$84.74	+8.5%	COM	45866F104
GM	GENERAL MOTORS CO	22,955	$679K	0.1%	$28.01	-3.2%	COM	37045V100
AFL	AFLAC INC	18,620	$677K	0.1%	$29.48	+8.9%	COM	001055102
VGT	VANGUARD INFORMATION	2,168	$675K	0.1%	$201.45	—	COM	92204A702
—	DOUBLELINE INCOME	42,081	$674K	0.1%	$20.83	—	COM	258622109
SMH	VANECK VECTORS	3,863	$673K	0.1%	$160.70	—	COM	92189F676
—	TWITTER INC	15,103	$672K	0.1%	$26.26	—	COM	90184L102
KLAC	KLA CORP	3,464	$671K	0.1%	$95.37	+95.2%	COM	482480100
PRLB	PROTO LABS INC	5,172	$670K	0.1%	$75.31	+74.5%	COM	743713109
ECC	EAGLE POINT CREDIT	77,265	$666K	0.1%	$16.48	—	COM	269808101
VFC	V F CORP	9,478	$666K	0.1%	$73.29	-11.9%	COM	918204108
MBB	ISHARES	6,018	$664K	0.1%	$109.04	—	COM	464288588
SUSB	ISHARES TRUST	25,329	$661K	0.1%	$25.56	—	COM	46435G243
SFM	SPROUTS FARMERS MARKET	31,576	$661K	0.1%	$23.96	0.0%	COM	85208M102
LLY	ELI LILLY & CO	4,455	$659K	0.1%	$52.92	+175.5%	COM	532457108
EFG	ISHARES MSCI EAFE	7,328	$659K	0.1%	$74.83	—	COM	464288885
ROK	ROCKWELL AUTOMATION INC	2,971	$656K	0.1%	$158.78	+28.3%	COM	773903109
IGPT	INVESCO	5,272	$652K	0.1%	$92.67	—	COM	46137V639
—	PIMCO CALIFORNIA	36,695	$650K	0.1%	$16.76	—	COM	72200N106
BYND	BEYOND MEAT INC	3,906	$649K	0.1%	$124.01	+9.2%	COM	08862E109
SWKS	SKYWORKS SOLUTIONS INC	4,444	$647K	0.1%	$90.10	+34.9%	COM	83088M102
—	NUVEEN PFD & INCOME	76,054	$646K	0.1%	$9.80	—	COM	67073B106
TROW	PRICE T ROWE GROUP INC	5,007	$642K	0.1%	$63.81	+64.5%	COM	74144T108
NEM	NEWMONT CORP	10,078	$639K	0.1%	$29.19	+88.9%	COM	651639106
GNRC	GENERAC HOLDINGS INC	3,302	$639K	0.1%	$77.19	+113.2%	COM	368736104
—	VIACOMCBS INC	22,804	$639K	0.1%	$27.98	—	COM	92556H206
FCX	FREEPORT MCMORAN INC	40,623	$635K	0.1%	$16.18	-16.5%	COM	35671D857
SNY	SANOFI	12,655	$635K	0.1%	$44.91	—	COM	80105N105
SPTL	SPDR PORTFOLIO	13,590	$635K	0.1%	$39.23	—	COM	78464A664
IWY	ISHARES RUSSELL TOP 200	5,185	$629K	0.1%	$109.91	—	COM	464289438
SPTI	SPDR	18,906	$628K	0.1%	$41.71	—	COM	78464A672
IEMG	ISHARES CORE MSCI	11,868	$627K	0.1%	$51.87	—	COM	46434G103
VBK	VANGUARD SMALL CAP	2,900	$623K	0.1%	$202.90	—	COM	922908595
KR	KROGER CO	18,381	$623K	0.1%	$26.75	+15.1%	COM	501044101
—	NUVEEN MUNICIPAL VALUE	58,256	$621K	0.1%	$9.97	—	COM	670928100
NOC	NORTHROP GRUMMAN CORP	1,968	$621K	0.1%	$204.46	+45.8%	COM	666807102
—	PUTNAM MANAGED MUNICIPAL	80,966	$620K	0.1%	$7.42	—	COM	746823103
EMR	EMERSON ELECTRIC CO	9,383	$615K	0.1%	$45.76	+28.5%	COM	291011104
VBR	VANGUARD SMALL CAP VALUE	5,533	$612K	0.1%	$108.11	—	COM	922908611
—	FLAHERTY & CRUMRINE	29,163	$611K	0.1%	$19.51	—	COM	338478100
REGN	REGENERON	1,092	$611K	0.1%	$493.99	+22.1%	COM	75886F107
NUSC	NUVEEN	20,569	$610K	0.1%	$29.66	—	COM	67092P607
SRE	SEMPRA ENERGY	5,080	$601K	0.1%	$40.37	+27.9%	COM	816851109
XLF	SECTOR FINANCIAL SELECT	24,909	$600K	0.1%	$25.09	—	COM	81369Y605
—	INVESCO CA VALU MUN	48,077	$600K	0.1%	$11.74	—	COM	46132H106
—	INVESCO ADVANTAGE MUN	55,400	$599K	0.1%	$10.90	—	COM	46132E103
PSX	PHILLIPS 66	11,509	$597K	0.1%	$57.71	-15.0%	COM	718546104
MUB	ISHARES NATIONAL	5,123	$594K	0.1%	$113.23	—	COM	464288414
—	COMMUNITY WEST BANCSHS	73,946	$594K	0.1%	$6.96	—	COM	204157101
DEO	DIAGEO PLC NEW	4,299	$592K	0.1%	$123.98	—	COM	25243Q205
MDY	SPDR S&P MID CAP 400 ETF	1,748	$592K	0.1%	$299.49	—	COM	78467Y107
BRO	BROWN & BROWN INC	12,978	$588K	0.1%	$24.13	+78.2%	COM	115236101
BIIB	BIOGEN INC	2,071	$588K	0.1%	$304.28	-8.3%	COM	09062X103
—	BLACKROCK SCIENCE &	22,870	$587K	0.1%	$23.77	—	COM	09260K101
—	FIRST MIDWEST BANCORP	54,456	$587K	0.1%	$17.13	—	COM	320867104
—	INVESCO QUALITY	47,357	$585K	0.1%	$12.30	—	COM	46133G107
APPN	APPIAN CORP	9,002	$583K	0.1%	$49.41	+9.5%	COM	03782L101
DVY	ISHARES SELECT	7,111	$580K	0.1%	$81.53	—	COM	464287168
GGG	GRACO INC	9,444	$579K	0.1%	$36.55	+42.9%	COM	384109104
EDV	VANGUARD EXTENDED	3,435	$569K	0.1%	$145.27	—	COM	921910709
PZA	INVESCO	21,325	$568K	0.1%	$25.83	—	COM	46138E537
XJPIX	NUVEEN PFD & INCOME TERM	25,863	$568K	0.1%	$24.16	—	COM	67075A106
MOAT	VANECK VECTORS	10,344	$565K	0.1%	$36.79	—	COM	92189F643
DIV	GLOBAL X FUNDS	37,173	$562K	0.1%	$21.82	—	COM	37950E291
TAN	INVESCO	8,648	$560K	0.1%	$44.44	—	COM	46138G706
—	HMG COURTLND PPTYS INC	57,121	$559K	0.1%	$13.76	—	COM	404232100
GOVT	ISHARES	19,929	$557K	0.1%	$28.00	—	COM	46429B267
—	ETFMG	53,487	$557K	0.1%	$25.61	—	COM	26924G508
BTI	BRITISH AMERN TOBACCO	15,394	$556K	0.1%	$36.12	—	COM	110448107
IFV	FIRST TRUST VI	29,512	$555K	0.1%	$19.21	—	COM	33738R886
VHT	VANGUARD HEALTH CARE ETF	2,723	$555K	0.1%	$179.98	—	COM	92204A504
BK	BANK NEW YORK MELLON	16,141	$554K	0.1%	$34.69	-10.1%	COM	064058100
—	LEGG MASON	14,005	$554K	0.1%	$33.74	—	COM	524682101
CRWD	CROWDSTRIKE HOLDINGS INC	4,029	$553K	0.1%	$81.49	+43.0%	COM	22788C105
GIS	GENERAL MILLS INC	8,937	$551K	0.1%	$41.09	+26.8%	COM	370334104
—	ROYCE VALUE TRUST INC	43,531	$550K	0.1%	$13.41	—	COM	780910105
—	LIBERTY ALL-STAR EQUITY	91,288	$549K	0.1%	$6.10	—	COM	530158104
NDAQ	NASDAQ INC	4,444	$545K	0.1%	$24.02	+64.7%	COM	631103108
CMF	ISHARES CALIFORNIA	8,703	$543K	0.1%	$58.77	—	COM	464288356
BUD	ANHEUSER BUSCH INBEV	10,080	$543K	0.1%	$75.93	—	COM	03524A108
DOW	DOW INC	11,491	$541K	0.1%	$34.28	-2.4%	COM	260557103
—	COOPER COS INC NEW	1,603	$540K	0.1%	$152.68	—	COM	216648402
DLN	WISDOMTREE U S LARGE CAP	5,551	$539K	0.1%	$85.51	—	COM	97717W307
IUSG	ISHARES	6,744	$539K	0.1%	$69.90	—	COM	464287671
—	NIKOLA CORP	26,319	$539K	0.1%	$34.58	—	COM	654110105
ZS	ZSCALER INC	3,822	$538K	0.1%	$63.23	+105.3%	COM	98980G102
BBY	BEST BUY COMPANY INC	4,831	$538K	0.1%	$81.81	0.0%	COM	086516101
ITM	VANECK VECTORS	10,408	$534K	0.1%	$49.22	—	COM	92189H201
—	NUVEEN NASDAQ 100	21,823	$531K	0.1%	$23.45	—	COM	670699107
—	RLJ LODGING TR	23,174	$531K	0.1%	$26.74	—	PREF	74965L200
—	NUVEEN CALIFORNIA	34,716	$530K	0.1%	$13.07	—	COM	670651108
—	CALAMOS	23,140	$529K	0.1%	$20.54	—	COM	12811V105
ADSK	AUTODESK INC	2,280	$527K	0.1%	$129.09	+84.1%	COM	052769106
AGNC	AGNC INVESTMENT CORP	37,542	$522K	0.1%	$16.05	—	COM	00123Q104
VCR	VANGUARD CONSUMER	2,220	$521K	0.0%	$177.74	—	COM	92204A108
IGSB	ISHARES	9,420	$517K	0.0%	$53.84	—	COM	464288646
COP	CONOCOPHILLIPS	15,722	$516K	0.0%	$42.09	-25.9%	COM	20825C104
WPM	WHEATON PRECIOUS METALS	10,504	$515K	0.0%	$18.72	+156.1%	COM	962879102
NG	NOVAGOLD RESOURCES INC	43,350	$515K	0.0%	$9.75	0.0%	COM	66987E206
AMAT	APPLIED MATERIALS INC	8,638	$514K	0.0%	$43.14	+36.5%	COM	038222105
GAIN	GLADSTONE INVESTMENT	56,093	$510K	0.0%	$5.49	-5.4%	COM	376546107
SPYD	SPDR PORTFOLIO	18,564	$509K	0.0%	$33.89	—	COM	78468R788
PAYX	PAYCHEX INC	6,386	$509K	0.0%	$38.65	+67.0%	COM	704326107
F	FORD MOTOR CO	76,369	$509K	0.0%	$7.59	-32.3%	COM	345370860
—	ENVIVA PARTNERS LTD	12,620	$508K	0.0%	$34.32	—	COM	29414J107
CSGP	COSTAR GROUP INC	599	$508K	0.0%	$43.67	+82.5%	COM	22160N109
—	CALAMOS STRATEGIC TOTAL	37,403	$503K	0.0%	$10.98	—	COM	128125101
BHP	BHP GROUP LTD	9,736	$503K	0.0%	$47.54	—	COM	088606108
ITA	ISHARES U S	3,161	$501K	0.0%	$189.29	—	COM	464288760
AQST	AQUESTIVE THERAPEUTICS	103,240	$501K	0.0%	$4.52	+44.6%	COM	03843E104
DIT	AMCON DISTRIBUTING	7,764	$501K	0.0%	$65.34	-9.5%	COM	02341Q205
—	BNY MELLON	68,500	$499K	0.0%	$7.93	—	COM	09662E109
IIPR	INNOVATIVE INDUSTRIAL	3,995	$496K	0.0%	$124.16	—	COM	45781V101
PLYM	PLYMOUTH INDUSTRIAL REIT	40,095	$495K	0.0%	$12.54	—	COM	729640102
SRLN	SPDR	11,055	$494K	0.0%	$43.47	—	COM	78467V608
AKAM	AKAMAI TECHNOLOGIES INC	4,441	$491K	0.0%	$66.37	+67.2%	COM	00971T101
EEM	ISHARES MSCI EMERGING	11,047	$487K	0.0%	$38.93	—	COM	464287234
IDXX	IDEXX LABORATORIES INC	1,222	$480K	0.0%	$207.45	+78.2%	COM	45168D104
WLDN	WILLDAN GROUP INC	18,759	$479K	0.0%	$14.69	+83.5%	COM	96924N100
ARE	ALEXANDRIA REAL ESTATE	2,990	$478K	0.0%	$126.58	+6.0%	COM	015271109
LEG	LEGGETT & PLATT INC	11,610	$478K	0.0%	$34.01	+16.7%	COM	524660107
CSW	CSW INDUSTRIALS INC	6,173	$477K	0.0%	$43.14	+63.8%	COM	126402106
HASI	HANNON ARMSTRONG	11,253	$476K	0.0%	$23.23	+23.9%	COM	41068X100
—	FIRST TRUST HIGH YIELD	23,447	$473K	0.0%	$20.17	—	COM	33741Q107
—	VEREIT INC	72,300	$470K	0.0%	$7.35	—	COM	92339V100
VXF	VANGUARD EXTENDED	3,623	$470K	0.0%	$105.89	—	COM	922908652
CODI	COMPASS DIVERSIFIED	24,602	$469K	0.0%	$13.32	-2.9%	COM	20451Q104
KHC	KRAFT HEINZ CO	15,646	$469K	0.0%	$38.20	-32.2%	COM	500754106
JD	JD.COM INC	6,030	$468K	0.0%	$39.83	—	COM	47215P106
WIX	WIX LTD	1,812	$462K	0.0%	$192.16	+43.5%	COM	M98068105
LXRX	LEXICON PHARMACEUTICALS	320,509	$462K	0.0%	$6.36	-72.0%	COM	528872302
BLV	VANGUARD LONG TERM	4,121	$461K	0.0%	$100.40	—	COM	921937793
RITM	NEW RESIDENTIAL	57,918	$460K	0.0%	$15.49	—	COM	64828T201
ROP	ROPER TECHNOLOGIES INC	1,162	$459K	0.0%	$345.92	+16.4%	COM	776696106
PPG	PPG INDUSTRIES INC	3,757	$459K	0.0%	$87.67	+20.1%	COM	693506107
—	SEAGATE TECHNOLOGY PLC	9,289	$458K	0.0%	$38.81	—	COM	G7945M107
DGRO	ISHARES	11,486	$457K	0.0%	$39.79	—	COM	46434V621
PGF	INVESCO	24,273	$455K	0.0%	$18.27	—	COM	46137V621
TFC	TRUIST FINANCIAL CORP	11,878	$452K	0.0%	$37.13	-20.9%	COM	89832Q109
NSC	NORFOLK SOUTHERN CORP	2,102	$450K	0.0%	$96.10	+87.2%	COM	655844108
—	DELAWARE INVESTMENTS	32,131	$447K	0.0%	$14.44	—	COM	246101109
MET	METLIFE INC	11,941	$444K	0.0%	$33.98	-5.8%	COM	59156R108
—	OBSEVA SA	179,037	$444K	0.0%	$5.39	—	COM	H5861P103
—	FLAHERTY & CRUMRINE	16,230	$443K	0.0%	$25.77	—	COM	33848W106
ROST	ROSS STORES INC	4,742	$442K	0.0%	$49.45	+71.6%	COM	778296103
—	AMEDISYS INC	1,871	$442K	0.0%	$122.83	—	COM	023436108
FXL	FIRST TRUST TECHNOLOGY	4,846	$441K	0.0%	$64.48	—	COM	33734X176
—	NUVEEN	35,016	$441K	0.0%	$14.09	—	COM	670663103
BIV	VANGUARD INTERMEDIATE	4,714	$441K	0.0%	$87.99	—	COM	921937819
—	PIMCO MUNICIPAL INCOME	32,433	$438K	0.0%	$14.96	—	COM	72200W106
RACE	FERRARI NV	2,376	$437K	0.0%	$118.47	+57.0%	COM	N3167Y103
VXUS	VANGUARD TOTAL INTL	8,352	$436K	0.0%	$53.98	—	COM	921909768
DD	DUPONT DE NEMOURS INC	7,818	$434K	0.0%	$24.96	-15.5%	COM	26614N102
—	TEKLA HEALTHCARE INV SBI	21,049	$434K	0.0%	$23.07	—	COM	87911J103
VTEB	VANGUARD	7,942	$432K	0.0%	$53.86	—	COM	922907746
—	EATON VANCE TAX	31,132	$431K	0.0%	$13.33	—	COM	27828Y108
WY	WEYERHAEUSER CO	15,097	$431K	0.0%	$18.98	+17.6%	COM	962166104
XLE	SECTOR ENERGY SELECT	14,345	$430K	0.0%	$61.07	—	COM	81369Y506
VTV	VANGUARD VALUE ETF	4,110	$430K	0.0%	$108.64	—	COM	922908744
VNQI	VANGUARD GLOBAL EX U S	8,695	$423K	0.0%	$49.02	—	COM	922042676
VOD	VODAFONE GROUP PLC NEW	31,283	$420K	0.0%	$26.26	—	COM	92857W308
MCI	BARINGS CORP INVESTOR	33,584	$420K	0.0%	$15.98	—	COM	06759X107
—	OXFORD LANE CAP CORP	95,193	$419K	0.0%	$7.76	—	COM	691543102
SYY	SYSCO CORP	6,715	$418K	0.0%	$35.20	+43.3%	COM	871829107
FENC	FENNEC PHARMACEUTICALS	68,893	$417K	0.0%	$6.34	+11.1%	COM	31447P100
MRNA	MODERNA INC	5,894	$417K	0.0%	$69.72	0.0%	COM	60770K107
CRON	CRONOS GROUP INC	82,813	$415K	0.0%	$6.40	-8.6%	COM	22717L101
—	GP STRATEGIES CORP	43,083	$415K	0.0%	$8.59	—	COM	36225V104
—	FLAHERTY & CRUMRINE	24,911	$411K	0.0%	$14.70	—	COM	338480106
COF	CAPITAL ONE	5,672	$408K	0.0%	$74.76	-18.4%	COM	14040H105
BL	BLACKLINE INC	4,536	$407K	0.0%	$83.91	0.0%	COM	09239B109
GRID	FIRST TRUST NASDAQ CLEAN	6,440	$406K	0.0%	$57.20	—	COM	33737A108
IGV	ISHARES EXPANDED TECH	1,300	$404K	0.0%	$225.80	—	COM	464287515
HYS	PIMCO 0-5 YR HIGH YIELD	4,301	$404K	0.0%	$97.71	—	COM	72201R783
—	RIVERNORTH MANAGED	24,193	$404K	0.0%	$18.91	—	COM	76882H105
—	ENVESTNET INC	5,217	$403K	0.0%	$77.25	—	COM	29404K106
XMVFX	BLACKROCK MUNIVEST	46,400	$403K	0.0%	$9.16	—	COM	09253R105
XLI	SECTOR INDUSTRIAL	5,238	$403K	0.0%	$65.82	—	COM	81369Y704
PII	POLARIS INC	4,247	$401K	0.0%	$81.01	+21.6%	COM	731068102
—	GLOBAL X	37,290	$401K	0.0%	$15.78	—	COM	37950E549
PAYC	PAYCOM SOFTWARE INC	1,289	$401K	0.0%	$260.88	+9.7%	COM	70432V102
—	WALGREENS BOOTS ALLIANCE	11,145	$400K	0.0%	$57.28	—	COM	931427108
QYLD	GLOBAL X	18,444	$398K	0.0%	$22.30	—	COM	37954Y483
PINS	PINTEREST INC	9,520	$395K	0.0%	$32.61	0.0%	COM	72352L106
FTV	FORTIVE CORP	5,181	$395K	0.0%	$38.83	+14.8%	COM	34959J108
—	NUVEEN PFD & INCOME 2022	17,134	$393K	0.0%	$24.19	—	COM	67075T105
LVS	LAS VEGAS SANDS CORP	8,365	$390K	0.0%	$52.69	-13.4%	COM	517834107
—	PROSHARES VIX SHORT	18,890	$386K	0.0%	$20.43	—	COM	74347W171
—	IHS MARKIT LTD	4,913	$386K	0.0%	$54.08	—	COM	G47567105
—	ETF MANAGERS	13,924	$385K	0.0%	$28.21	—	COM	26924G763
IYW	ISHARES	1,275	$384K	0.0%	$165.53	—	COM	464287721
—	ANSYS INC	1,169	$383K	0.0%	$186.17	—	COM	03662Q105
—	ROYAL DUTCH SHELL PLC	15,056	$379K	0.0%	$58.90	—	COM	780259206
ETSY	ETSY INC	3,117	$379K	0.0%	$79.94	+46.4%	COM	29786A106
—	CANOPY GROWTH CORP	26,465	$379K	0.0%	$38.01	—	COM	138035100
NVAX	NOVAVAX INC	3,489	$378K	0.0%	$38.25	+218.5%	COM	670002401
DECK	DECKERS OUTDOOR CORP	1,717	$378K	0.0%	$21.50	+60.8%	COM	243537107
—	ALLIANZGI EQUITY & CONV	15,520	$377K	0.0%	$21.34	—	COM	018829101
IGIB	ISHARES	6,175	$376K	0.0%	$60.52	—	COM	464288638
—	ASPIRA WOMENS HEALTH	122,005	$376K	0.0%	$3.08	—	COM	04537Y109
OMF	ONEMAIN HLDGS INC	11,964	$374K	0.0%	$22.77	+25.0%	COM	68268W103
SCHW	SCHWAB CHARLES CORP NEW	10,303	$373K	0.0%	$39.84	-18.7%	COM	808513105
BGRN	ISHARES	6,689	$372K	0.0%	$55.16	—	COM	46435U440
—	BLACKROCK CREDIT	26,080	$371K	0.0%	$12.83	—	COM	092508100
—	GABELLI DIVIDEND &	20,142	$370K	0.0%	$20.43	—	COM	36242H104
EXC	EXELON CORP	10,344	$370K	0.0%	$23.14	-5.3%	COM	30161N101
NDSN	NORDSON CORP	1,922	$369K	0.0%	$116.79	+55.4%	COM	655663102
YLDE	LEGG MASON	11,250	$368K	0.0%	$27.73	—	COM	524682309
—	LAM RESEARCH CORP	1,106	$367K	0.0%	$241.13	—	COM	512807108
NTRS	NORTHERN TRUST CORP	4,709	$367K	0.0%	$75.46	-9.9%	COM	665859104
—	LUMEN TECHNOLOGIES INC	36,342	$367K	0.0%	$17.73	—	COM	156700106
WMB	WILLIAMS COS INC	18,701	$367K	0.0%	$17.69	-12.9%	COM	969457100
—	GAMCO GLOBAL GOLD	107,661	$367K	0.0%	$7.02	—	COM	36465A109
BCML	BAYCOM CORP	35,647	$367K	0.0%	$20.90	-49.6%	COM	07272M107
—	EATON VANCE TAX	49,331	$363K	0.0%	$8.68	—	COM	27829F108
EQIX	EQUINIX INC	477	$363K	0.0%	$433.16	+57.8%	COM	29444U700
EL	ESTEE LAUDER CO INC	1,664	$363K	0.0%	$165.57	+15.3%	COM	518439104
FCNCA	FIRST CITIZENS BANCSHARE	1,133	$361K	0.0%	$413.23	-8.3%	COM	31946M103
ADP	AUTOMATIC DATA	2,581	$360K	0.0%	$72.36	+72.7%	COM	053015103
APPS	DIGITAL TURBINE INC	11,000	$360K	0.0%	$2.17	+891.5%	COM	25400W102
BCE	BCE INC	8,623	$358K	0.0%	$25.89	+13.1%	COM	05534B760
—	BARINGS GLOBAL SHORT	26,796	$357K	0.0%	$19.05	—	COM	06760L100
CI	CIGNA CORP	2,106	$357K	0.0%	$189.59	-15.1%	COM	125523100
PFLT	PENNANTPARK FLOATING	41,783	$353K	0.0%	$5.03	-7.3%	COM	70806A106
GWW	GRAINGER W W INC	990	$353K	0.0%	$199.78	+62.3%	COM	384802104
BOTZ	GLOBAL X ROBOTICS &	12,622	$352K	0.0%	$22.84	—	COM	37954Y715
WDC	WESTERN DIGITAL CORP	9,618	$352K	0.0%	$41.53	-28.7%	COM	958102105
—	FLAHERTY & CRUMRINE	16,400	$351K	0.0%	$21.30	—	COM	338479108
JCI	JOHNSON CONTROLS INTL	8,550	$349K	0.0%	$32.39	+8.6%	COM	G51502105
TMUS	T-MOBILE US INC	3,044	$348K	0.0%	$92.61	+15.6%	COM	872590104
DGICA	DONEGAL GROUP INC	24,558	$346K	0.0%	$9.34	+19.2%	COM	257701201
EPD	ENTERPRISE PRODUCTS	21,896	$346K	0.0%	$31.92	—	COM	293792107
—	SPLUNK INC	1,836	$345K	0.0%	$135.26	—	COM	848637104
HUM	HUMANA INC	831	$344K	0.0%	$272.70	+40.5%	COM	444859102
HAL	HALLIBURTON COMPANY	28,438	$343K	0.0%	$21.41	-38.5%	COM	406216101
SE	SEA LTD	2,229	$343K	0.0%	$111.54	—	COM	81141R100
—	NEW ORIENTAL EDUCATION	2,286	$342K	0.0%	$82.10	—	COM	647581107
MSEX	MIDDLESEX WATER COMPANY	5,496	$342K	0.0%	$56.55	+14.7%	COM	596680108
—	BLACKSTONE/GSO SENIOR	24,819	$342K	0.0%	$17.24	—	COM	09256U105
ETN	EATON CORP PLC	3,345	$341K	0.0%	$55.48	+60.7%	COM	G29183103
IGOV	ISHARES INTL TREASURY	6,422	$340K	0.0%	$52.94	—	COM	464288117
GYLD	ARROW DOW JONES GLOBAL	30,436	$339K	0.0%	$15.63	—	COM	04273H104
BAB	INVESCO	10,127	$338K	0.0%	$30.42	—	COM	46138G805
EA	ELECTRONIC ARTS INC	2,587	$337K	0.0%	$105.51	+25.6%	COM	285512109
—	MONMOUTH REAL ESTATE	24,135	$334K	0.0%	$12.85	—	COM	609720107
WST	WEST PHARMACEUTICAL	1,211	$333K	0.0%	$144.00	+81.4%	COM	955306105
IWV	ISHARES RUSSELL 3000	1,697	$332K	0.0%	$163.35	—	COM	464287689
BIDU	BAIDU INC	2,619	$332K	0.0%	$198.34	—	COM	056752108
PNW	PINNACLE WEST CAPITAL	4,446	$331K	0.0%	$45.05	+34.4%	COM	723484101
IQLT	ISHARES	10,543	$330K	0.0%	$31.30	—	COM	46434V456
VTR	VENTAS INC	7,838	$329K	0.0%	$41.88	-21.1%	COM	92276F100
QUAL	ISHARES	3,170	$329K	0.0%	$79.43	—	COM	46432F339
VCSH	VANGUARD SHORT TERM CORP	3,955	$328K	0.0%	$81.00	—	COM	92206C409
PANW	PALO ALTO NETWORKS INC	1,341	$328K	0.0%	$31.23	+33.2%	COM	697435105
FMB	FIRST TRUST EXCHANGE	5,885	$327K	0.0%	$55.48	—	COM	33739N108
CEF	SPROTT PHYSICAL GOLD &	17,829	$327K	0.0%	$14.29	—	COM	85208R101
NEAR	ISHARES U S TRUST	6,499	$326K	0.0%	$50.32	—	COM	46431W507
FBIN	FORTUNE BRANDS HOME &	3,771	$326K	0.0%	$61.65	0.0%	COM	34964C106
—	ENCORE WIRE CORP	7,000	$325K	0.0%	$47.43	—	COM	292562105
IP	INTERNATIONAL PAPER	8,009	$325K	0.0%	$28.06	-0.4%	COM	460146103
—	BROOKFIELD REAL ASSETS	19,518	$322K	0.0%	$18.08	—	COM	112830104
ONLN	PROSHARES TR	5,139	$322K	0.0%	$62.66	—	COM	74347B169
—	ALLIANZGI CONVERTIBLE	36,395	$320K	0.0%	$8.75	—	COM	01883H102
BNDX	VANGUARD TOTAL INTL BOND	5,499	$320K	0.0%	$57.01	—	COM	92203J407
PENN	PENN NATIONAL GAMING INC	4,400	$320K	0.0%	$49.06	0.0%	COM	707569109
DDOG	DATADOG INC	3,127	$319K	0.0%	$64.25	+35.5%	COM	23804L103
GDXJ	VANECK VECTORS	5,744	$318K	0.0%	$39.08	—	COM	92189F791
NYF	ISHARES NEW YORK	5,511	$317K	0.0%	$57.31	—	COM	464288323
—	INVESCO VALUE MUN INCOME	21,539	$317K	0.0%	$15.20	—	COM	46132P108
CBSH	COMMERCE BANCSHARES INC	5,617	$316K	0.0%	$38.62	+6.3%	COM	200525103
SONY	SONY CORP	4,116	$316K	0.0%	$70.62	—	COM	835699307
LDSF	FIRST TRUST	15,520	$316K	0.0%	$19.88	—	COM	33740F870
—	EPIZYME INC	26,450	$316K	0.0%	$15.93	—	COM	29428V104
VGSH	VANGUARD SHORT TERM	5,089	$316K	0.0%	$62.09	—	COM	92206C102
EFV	ISHARES MSCI EAFE	7,823	$316K	0.0%	$47.45	—	COM	464288877
—	BLACKROCK MUNICIPAL	12,588	$315K	0.0%	$21.61	—	COM	09257P105
TDIV	FIRST TRUST	7,205	$315K	0.0%	$43.72	—	COM	33738R118
ZG	ZILLOW GROUP INC	3,101	$315K	0.0%	$77.86	0.0%	COM	98954M101
SNAP	SNAP INC	12,078	$315K	0.0%	$19.04	+22.2%	COM	83304A106
TEVA	TEVA PHARMACEUTICAL INDS	34,728	$313K	0.0%	$20.17	—	COM	881624209
—	NUVEEN FLOATING RATE	37,700	$313K	0.0%	$11.14	—	COM	67072T108
BBH	VANECK VECTORS	1,923	$312K	0.0%	$162.85	—	COM	92189F726
—	IAC INTERACTIVECORP	2,603	$312K	0.0%	$119.86	—	COM	44891N109
—	JOHN HANCOCK PREFERRED	19,424	$310K	0.0%	$19.20	—	COM	41021P103
PRU	PRUDENTIAL FINANCIAL INC	4,876	$310K	0.0%	$54.87	-8.1%	COM	744320102
GLOB	GLOBANT S A	1,732	$310K	0.0%	$125.68	+37.0%	COM	L44385109
—	NATIONAL WESTERN LIFE	1,690	$309K	0.0%	$253.46	—	COM	638517102
MGM	MGM RESORTS INTL	14,146	$308K	0.0%	$22.74	-12.9%	COM	552953101
VLO	VALERO ENERGY CORP	7,080	$307K	0.0%	$47.95	-11.1%	COM	91913Y100
CSWC	CAPITAL SOUTHWEST CORP	21,692	$305K	0.0%	$5.75	+30.8%	COM	140501107
SPLV	INVESCO	5,648	$303K	0.0%	$47.43	—	COM	46138E354
TYL	TYLER TECHNOLOGIES INC	870	$303K	0.0%	$244.91	+41.2%	COM	902252105
—	BLACKROCK MUNIASSETS	21,989	$303K	0.0%	$13.04	—	COM	09254J102
TRV	TRAVELERS COS INC	2,791	$302K	0.0%	$83.04	+23.4%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY SA	1,245	$302K	0.0%	$179.46	+43.9%	COM	L8681T102
—	CANADIAN PACIFIC	984	$300K	0.0%	$213.02	—	COM	13645T100
SEDG	SOLAREDGE TECHNOLOGIES	1,260	$300K	0.0%	$192.20	0.0%	COM	83417M104
FAST	FASTENAL CO	6,623	$299K	0.0%	$12.86	+56.0%	COM	311900104
BWA	BORG WARNER INC	7,689	$298K	0.0%	$24.21	+31.1%	COM	099724106
VV	VANGUARD LARGE CAP ETF	1,907	$298K	0.0%	$118.97	—	COM	922908637
—	XAI OCTAGON FLOATING	49,214	$295K	0.0%	$9.02	—	COM	98400T106
LUV	SOUTHWEST AIRLINES CO	7,843	$294K	0.0%	$41.46	-20.3%	COM	844741108
MS	MORGAN STANLEY	6,059	$293K	0.0%	$30.78	+38.2%	COM	617446448
FSLY	FASTLY INC	3,125	$293K	0.0%	$39.40	+120.3%	COM	31188V100
MAR	MARRIOTT INTL INC NEW	3,157	$292K	0.0%	$83.76	+8.6%	COM	571903202
—	ZYNGA INC	31,963	$292K	0.0%	$5.90	—	COM	98986T108
AXR	AMREP CORP	51,882	$291K	0.0%	$4.29	+12.1%	COM	032159105
SCZ	ISHARES MSCI EAFE	4,938	$291K	0.0%	$57.46	—	COM	464288273
TNDM	TANDEM DIABETES CARE INC	2,563	$291K	0.0%	$105.07	0.0%	COM	875372203
FVRR	FIVERR INTL LTD	2,095	$291K	0.0%	$107.21	0.0%	COM	M4R82T106
PBJ	INVESCO	8,858	$290K	0.0%	$32.74	—	COM	46137V753
XHB	SPDR SERIES TRUST	5,384	$290K	0.0%	$53.86	—	COM	78464A888
FIXD	FIRST TRUST	5,225	$288K	0.0%	$55.12	—	COM	33740F805
ECPG	ENCORE CAPITAL GROUP INC	7,439	$287K	0.0%	$39.89	0.0%	COM	292554102
—	NUVEEN AMT FREE	20,010	$287K	0.0%	$14.00	—	COM	670657105
—	UNILEVER PLC	4,634	$286K	0.0%	$44.65	—	COM	904767704
IUSV	ISHARES	5,259	$285K	0.0%	$56.23	—	COM	464287663
BOND	PIMCO ACTIVE BOND	2,538	$285K	0.0%	$109.15	—	COM	72201R775
TAIL	CAMBRIA TAIL	13,107	$283K	0.0%	$21.59	—	COM	132061862
—	APTIV PLC	3,087	$283K	0.0%	$91.67	—	COM	G6095L109
—	RITCHIE BROTHERS	4,759	$282K	0.0%	$59.26	—	COM	767744105
VGIT	VANGUARD INTERMEDIATE	4,007	$282K	0.0%	$66.36	—	COM	92206C706
EXPD	EXPEDITORS INTL WASH INC	3,092	$280K	0.0%	$64.41	+24.2%	COM	302130109
MDIV	FIRST TRUST MULTI ASSET	20,693	$278K	0.0%	$16.00	—	COM	33738R100
VPU	VANGUARD UTILITIES ETF	2,156	$278K	0.0%	$142.73	—	COM	92204A876
—	BLACKROCK MUNICIPAL	19,465	$277K	0.0%	$13.82	—	COM	092479104
PTLC	PACER	9,322	$275K	0.0%	$29.50	—	COM	69374H105
—	AMERICAN RIVER	27,643	$275K	0.0%	$11.96	—	COM	029326105
DGX	QUEST DIAGNOSTICS INC	2,401	$275K	0.0%	$72.38	+47.2%	COM	74834L100
SEIC	SEI INVESTMENTS CO	5,393	$274K	0.0%	$49.05	+0.2%	COM	784117103
—	INTERCEPT	6,611	$274K	0.0%	$47.79	—	COM	45845P108
LTRX	LANTRONIX INC NEW	57,000	$274K	0.0%	$3.33	+31.1%	COM	516548203
JKHY	JACK HENRY & ASSOCIATES	1,682	$273K	0.0%	$162.44	0.0%	COM	426281101
VIS	VANGUARD INDUSTRIALS ETF	1,876	$272K	0.0%	$153.88	—	COM	92204A603
EXEL	EXELIXIS INC	11,080	$271K	0.0%	$23.18	+0.7%	COM	30161Q104
AIVI	WISDOMTREE INTL	7,523	$271K	0.0%	$37.88	—	COM	97717W786
AES	AES CORP	14,896	$270K	0.0%	$13.45	+2.3%	COM	00130H105
COLM	COLUMBIA SPORTSWEAR	3,105	$270K	0.0%	$87.27	-11.8%	COM	198516106
EFAV	ISHARES	3,964	$270K	0.0%	$68.11	—	COM	46429B689
—	VERONA PHARMA PLC	43,300	$270K	0.0%	$5.74	—	COM	925050106
FITB	FIFTH THIRD BANCORP	12,680	$270K	0.0%	$16.35	0.0%	COM	316773100
FDT	FIRST TRUST DEVELOPED	5,322	$268K	0.0%	$62.25	—	COM	33737J174
—	LIBERTY ALL STAR GRWTH	37,528	$267K	0.0%	$4.61	—	COM	529900102
PALL	ABERDEEN	1,235	$267K	0.0%	$216.19	—	COM	003262102
VRSK	VERISK ANALYTICS INC	1,434	$266K	0.0%	$152.41	+16.0%	COM	92345Y106
RGA	REINSURANCE GROUP	2,794	$266K	0.0%	$89.99	0.0%	COM	759351604
FMC	FMC CORP	2,502	$265K	0.0%	$77.72	+16.8%	COM	302491303
PDBC	INVESCO	19,402	$265K	0.0%	$16.95	—	COM	46090F100
AAP	ADVANCE AUTO PARTS INC	1,721	$264K	0.0%	$112.44	+18.6%	COM	00751Y106
—	INSEEGO CORP	25,575	$264K	0.0%	$10.32	—	COM	45782B104
VEU	VANGUARD	5,232	$264K	0.0%	$47.62	—	COM	922042775
MPV	BARINGS PARTN INVESTORS	24,330	$264K	0.0%	$13.87	—	COM	06761A103
FSBW	FS BANCORP INC	6,400	$262K	0.0%	$16.61	+0.4%	COM	30263Y104
CLIX	PROSHARES TR	3,106	$262K	0.0%	$84.35	—	COM	74347B375
SNA	SNAP ON INC	1,780	$262K	0.0%	$110.22	+14.6%	COM	833034101
CMI	CUMMINS INC	1,238	$261K	0.0%	$132.71	+31.8%	COM	231021106
W	WAYFAIR INC	893	$260K	0.0%	$273.63	0.0%	COM	94419L101
VICI	VICI PROPERTIES INC	11,126	$260K	0.0%	$16.85	0.0%	COM	925652109
PMT	PENNYMAC MORTGAGE	16,010	$257K	0.0%	$16.90	—	COM	70931T103
FTXO	FIRST TRUST	15,175	$257K	0.0%	$28.05	—	COM	33738R860
VAW	VANGUARD MATERIALS ETF	1,901	$256K	0.0%	$120.86	—	COM	92204A801
TM	TOYOTA MOTOR CORP	1,932	$256K	0.0%	$133.49	—	COM	892331307
PZT	INVESCO NEW YORK	10,000	$255K	0.0%	$25.40	—	COM	46138E529
PLD	PROLOGIS INC	2,535	$255K	0.0%	$86.18	0.0%	COM	74340W103
ES	EVERSOURCE ENERGY	3,054	$255K	0.0%	$55.68	+25.4%	COM	30040W108
EMLC	VANECK VECTORS	8,244	$254K	0.0%	$32.53	—	COM	92189H300
AON	AON PLC	1,229	$254K	0.0%	$179.55	+6.8%	COM	G0403H108
—	MARVELL TECHNOLOGY	6,368	$253K	0.0%	$34.99	—	COM	G5876H105
HUBS	HUBSPOT INC	866	$253K	0.0%	$262.12	0.0%	COM	443573100
NJR	NEW JERSEY RESOURCES	9,369	$253K	0.0%	$32.77	-24.1%	COM	646025106
FBT	FIRST TRUST NYSE ARCA	1,605	$252K	0.0%	$153.11	—	COM	33733E203
AB	ALLIANCEBERNSTEIN	9,237	$250K	0.0%	$27.12	—	COM	01881G106
AIG	AMERICAN INTL GROUP INC	9,092	$250K	0.0%	$24.38	+7.2%	COM	026874784
BGS	B&G FOODS INC	8,981	$249K	0.0%	$13.10	+31.6%	COM	05508R106
CCL	CARNIVAL CORP PAIRED CTF	16,405	$249K	0.0%	$15.46	0.0%	COM	143658300
TT	TRANE TECHNOLOGIES PLC	2,042	$248K	0.0%	$93.73	+11.7%	COM	G8994E103
—	VIRGIN GALACTIC HOLDINGS	12,857	$247K	0.0%	$19.21	—	COM	92766K106
VALE	VALE S A	23,362	$247K	0.0%	$10.57	—	COM	91912E105
FLO	FLOWERS FOODS INC	10,127	$246K	0.0%	$17.79	+4.9%	COM	343498101
PCEF	INVESCO	12,141	$246K	0.0%	$22.76	—	COM	46138E404
VOX	VANGUARD COMMUNICATION	2,404	$245K	0.0%	$93.78	—	COM	92204A884
—	PARATEK PHARMACEUTICALS	45,369	$245K	0.0%	$8.97	—	COM	699374302
IBUY	AMPLIFY	2,779	$245K	0.0%	$88.16	—	COM	032108102
IVW	ISHARES S&P 500	1,048	$242K	0.0%	$208.24	—	COM	464287309
ALL	ALLSTATE CORP	2,576	$242K	0.0%	$74.70	+9.5%	COM	020002101
—	INTERCEPT PHARMS INC	3,000	$241K	0.0%	$87.67	—	BOND	45845PAA6
HPQ	HP INC	12,647	$240K	0.0%	$14.78	+2.6%	COM	40434L105
—	DISCOVER FINANCIAL	4,137	$239K	0.0%	$50.16	—	COM	254709108
YUM	YUM BRANDS INC	2,610	$238K	0.0%	$64.96	+28.3%	COM	988498101
—	BED BATH & BEYOND INC	15,910	$238K	0.0%	$14.27	—	COM	075896100
—	CITRIX SYSTEMS INC	1,724	$237K	0.0%	$141.16	—	COM	177376100
IRM	IRON MOUNTAIN INC NEW	8,806	$236K	0.0%	$22.42	-0.9%	COM	46284V101
OKE	ONEOK INC NEW	9,033	$235K	0.0%	$22.07	-9.6%	COM	682680103
—	HARPOON THERAPEUTICS INC	13,821	$235K	0.0%	$17.00	—	COM	41358P106
CUBE	CUBESMART	7,230	$234K	0.0%	$32.37	—	COM	229663109
—	TREVENA INC	77,817	$233K	0.0%	$2.63	—	COM	89532E109
CMG	CHIPOTLE MEXICAN GRILL	187	$233K	0.0%	$18.51	+30.2%	COM	169656105
KEY	KEYCORP NEW	19,380	$231K	0.0%	$11.22	-16.4%	COM	493267108
—	BLACKROCK	8,930	$231K	0.0%	$24.87	—	COM	09248X100
PGX	INVESCO	15,610	$230K	0.0%	$14.37	—	COM	46138E511
PDP	INVESCO	3,000	$229K	0.0%	$67.33	—	COM	46137V837
—	SLACK TECHNOLOGIES INC	8,515	$229K	0.0%	$30.39	—	COM	83088V102
TTWO	TAKE-TWO INTERACTIVE INC	1,378	$228K	0.0%	$130.78	+24.2%	COM	874054109
ROBO	EXCHANGE TRADED CONCEPTS	4,730	$228K	0.0%	$48.20	—	COM	301505707
HEI	HEICO CORP NEW	2,167	$227K	0.0%	$92.57	+11.6%	COM	422806109
OTIS	OTIS WORLDWIDE CORP	3,629	$227K	0.0%	$47.48	+18.9%	COM	68902V107
VYM	VANGUARD HIGH DIVIDEND	2,808	$227K	0.0%	$93.80	—	COM	921946406
PCAR	PACCAR INC	2,661	$227K	0.0%	$38.15	+20.5%	COM	693718108
—	2U INC	6,670	$226K	0.0%	$37.24	—	COM	90214J101
—	EATON VANCE TAX	20,656	$225K	0.0%	$9.53	—	COM	27828N102
—	JOHN HANCOCK PREFERRED	11,950	$225K	0.0%	$23.51	—	COM	41013W108
—	COHEN & STEERS	20,067	$223K	0.0%	$12.20	—	COM	19248P106
PHO	INVESCO WATER RES ETF	5,584	$222K	0.0%	$39.76	—	COM	46137V142
—	GRIFFIN INDUSTRIAL	4,148	$222K	0.0%	$54.24	—	COM	398231100
PNC	PNC FINANCIAL SERVICES	2,021	$222K	0.0%	$88.70	0.0%	COM	693475105
—	GW PHARMACEUTICALS PLC	2,269	$221K	0.0%	$101.83	—	COM	36197T103
—	NUVEEN FLOATING RATE	26,900	$221K	0.0%	$11.64	—	COM	6706EN100
GPC	GENUINE PARTS CO	2,316	$220K	0.0%	$80.03	0.0%	COM	372460105
VTIP	VANGUARD SHORT TERM	4,289	$219K	0.0%	$49.38	—	COM	922020805
VFH	VANGUARD FINANCIALS ETF	3,740	$219K	0.0%	$57.15	—	COM	92204A405
DAUG	FIRST TRUST	6,875	$219K	0.0%	$30.42	—	COM	33740F854
—	TOTAL SE	6,354	$218K	0.0%	$50.89	—	COM	89151E109
—	BOULDER GROWTH & INCOME	21,744	$217K	0.0%	$10.01	—	COM	101507101
—	JARDEN CORP	3,000	$215K	0.0%	$129.62	—	BOND	471109AM0
—	INVITAE CORP	4,951	$215K	0.0%	$43.43	—	COM	46185L103
—	GABELLI EQUITY TRUST INC	41,964	$214K	0.0%	$5.85	—	COM	362397101
DCI	DONALDSON CO INC	4,596	$213K	0.0%	$40.36	+10.6%	COM	257651109
NRIM	NORTHRIM BANCORP INC	8,351	$213K	0.0%	$4.74	+6.3%	COM	666762109
INDA	ISHARES MSCI INDIA	6,250	$212K	0.0%	$33.92	—	COM	46429B598
DNOV	FIRST TRUST	6,665	$212K	0.0%	$30.83	—	COM	33740F839
—	ETF CHANGE	8,253	$211K	0.0%	$25.57	—	COM	26922A560
NWL	NEWELL BRANDS INC	12,269	$211K	0.0%	$15.43	-14.8%	COM	651229106
IYG	ISHARES	1,723	$210K	0.0%	$119.62	—	COM	464287770
—	DOUBLELINE OPPORTUNISTIC	11,012	$210K	0.0%	$19.71	—	COM	258623107
—	BARCLAYS	8,441	$210K	0.0%	$24.88	—	PREF	06746P621
MDB	MONGODB INC	904	$209K	0.0%	$185.73	+16.7%	COM	60937P106
—	CHANGE HEALTHCARE INC	14,380	$209K	0.0%	$10.06	—	COM	15912K100
—	NUVEEN DOW 30 DYNAMIC	15,435	$209K	0.0%	$16.29	—	COM	67075F105
LNT	ALLIANT ENERGY CORP	4,030	$208K	0.0%	$44.02	0.0%	COM	018802108
MGK	VANGUARD MEGA CAP	1,122	$208K	0.0%	$185.38	—	COM	921910816
AWR	AMERICAN STS WATER	2,756	$207K	0.0%	$78.64	-12.3%	COM	029899101
TD	TORONTO DOMINION BANK	4,481	$207K	0.0%	$58.47	-20.4%	COM	891160509
CHE	CHEMED CORP NEW	430	$207K	0.0%	$481.89	0.0%	COM	16359R103
—	CALAMOS LONG SHORT	14,022	$204K	0.0%	$17.67	—	COM	12812C106
EXAS	EXACT SCIENCES CORP	1,985	$202K	0.0%	$86.36	0.0%	COM	30063P105
—	INVESCO MUNICIPAL OPPTY	16,526	$202K	0.0%	$12.79	—	COM	46132C107
XBFZX	BLACKROCK CALIFORNIA	15,320	$202K	0.0%	$12.83	—	COM	09248E102
WDAY	WORKDAY INC	931	$200K	0.0%	$161.65	+22.4%	COM	98138H101
—	TEKLA WORLD HLTHCARE	13,890	$199K	0.0%	$13.86	—	COM	87911L108
DDD	3D SYSTEMS CORP DEL NEW	39,950	$196K	0.0%	$6.80	-12.8%	COM	88554D205
FAN	FIRST TRUST GLOBAL WIND	10,875	$191K	0.0%	$17.56	—	COM	33736G106
ONCY	ONCOLYTICS BIOTECH INC	111,600	$189K	0.0%	$2.07	-11.4%	COM	682310875
PSEC	PROSPECT CAPITAL CORP	37,165	$187K	0.0%	$2.56	+0.0%	COM	74348T102
—	CLOUGH GLOBAL	19,732	$184K	0.0%	$10.54	—	COM	18914E106
NNVC	NANOVIRICIDES INC	47,495	$182K	0.0%	$5.48	0.0%	COM	630087302
—	HANESBRANDS INC	11,411	$180K	0.0%	$15.77	—	COM	410345102
TRAK	PARK CITY GROUP INC	36,385	$179K	0.0%	$11.23	-58.5%	COM	700215304
—	NUVEEN MUNICIPAL INCOME	14,979	$178K	0.0%	$10.68	—	COM	67062J102
OXY	OCCIDENTAL PETROLEUM	17,587	$176K	0.0%	$39.58	-66.5%	COM	674599105
ING	ING GROEP N V	24,661	$175K	0.0%	$8.60	—	COM	456837103
FFWM	FIRST FOUNDATION INC	13,164	$172K	0.0%	$17.34	-17.7%	COM	32026V104
ET	ENERGY TRANSFER	31,388	$170K	0.0%	$12.22	—	COM	29273V100
—	PUTNAM MUNICIPAL	12,945	$168K	0.0%	$11.96	—	COM	746922103
—	BLACKROCK MUNIYIELD	11,523	$165K	0.0%	$12.96	—	COM	09254N103
STWD	STARWOOD PROPERTY TRUST	10,948	$165K	0.0%	$15.07	—	COM	85571B105
—	FSD PHARMA INC	64,300	$164K	0.0%	$3.04	—	COM	35954B206
—	INVESCO TRUST INVT GRADE	13,151	$163K	0.0%	$12.11	—	COM	46131M106
GPMT	GRANITE POINT MORTGAGE	22,688	$161K	0.0%	$13.94	—	COM	38741L107
—	UNITED STATES STEEL CORP	21,976	$161K	0.0%	$19.21	—	COM	912909108
AQN	ALGONQUIN POWER &	10,698	$156K	0.0%	$10.23	+1.5%	COM	015857105
ENTX	ENTERA BIO LTD	121,616	$151K	0.0%	$1.65	-7.9%	COM	M40527109
—	NUVEEN ARIZONA QUALITY	10,194	$150K	0.0%	$13.50	—	COM	67061W104
—	EIGER BIOPHARMACEUTICALS	18,450	$150K	0.0%	$11.38	—	COM	28249U105
—	FIRST EAGLE	12,030	$149K	0.0%	$12.30	—	COM	32010E100
—	MARKER THERAPEUTICS INC	96,165	$144K	0.0%	$4.21	—	COM	57055L107
PBHC	PATHFINDER BANCORP INC	13,373	$142K	0.0%	$8.69	+0.0%	COM	70319R109
—	PIMCO INCOME STRATEGY	15,665	$142K	0.0%	$9.85	—	COM	72201J104
MITK	MITEK SYS INC COM NEW	11,000	$140K	0.0%	$11.04	+2.1%	COM	606710200
—	VBI VACCINES INC	49,000	$140K	0.0%	$2.86	—	COM	91822J103
—	AURORA CANNABIS INC	29,997	$139K	0.0%	$8.29	—	COM	05156X884
PLTR	PALANTIR TECHNOLOGIES	14,550	$138K	0.0%	$9.50	0.0%	COM	69608A108
—	BLACKROCK ENHANCED	18,485	$135K	0.0%	$8.17	—	COM	09251A104
—	CALAMOS GLOBAL DYNAMIC	16,525	$134K	0.0%	$7.74	—	COM	12811L107
ERIC	ERICSSON TELEPHONE NEW	12,250	$133K	0.0%	$10.86	—	COM	294821608
VKTX	VIKING THERAPEUTICS INC	21,500	$125K	0.0%	$7.97	-13.6%	COM	92686J106
—	EATON VANCE TAX	14,655	$125K	0.0%	$11.34	—	COM	27829C105
XPHDX	PIONEER FLOATING RATE	12,308	$124K	0.0%	$12.42	—	COM	72369J102
HOPE	HOPE BANCORP INC	16,300	$124K	0.0%	$12.49	-33.0%	COM	43940T109
XHIEX	MILLER HOWARD	20,009	$123K	0.0%	$10.44	—	COM	600379101
—	FRANKLIN UNIVERSAL	18,050	$123K	0.0%	$6.72	—	COM	355145103
ERII	ENERGY RECOVERY INC	15,000	$123K	0.0%	$4.59	+74.7%	COM	29270J100
—	ADITX THERAPEUTICS INC	61,832	$121K	0.0%	$1.96	—	COM	007025109
NOK	NOKIA CORP	30,800	$120K	0.0%	$4.67	—	COM	654902204
—	INVIVO THERAPEUTICS	81,491	$116K	0.0%	$1.55	—	COM	46186M506
—	MDC PARTNERS INC CLASS A	70,900	$114K	0.0%	$2.57	—	COM	552697104
—	WESTERN ASSET INFLATION	10,109	$114K	0.0%	$11.15	—	COM	95766R104
—	MFS CHARTER INCOME	14,153	$113K	0.0%	$8.36	—	COM	552727109
—	ADDVANTAGE TECHNOLOGY	58,626	$113K	0.0%	$2.13	—	COM	006743306
PSLV	SPROTT PHYSICAL SILVER	13,100	$108K	0.0%	$6.22	—	COM	85207K107
—	APHRIA INC	24,138	$107K	0.0%	$5.54	—	COM	03765K104
—	DYNAVAX TECHNOLOGIES	24,500	$106K	0.0%	$5.11	—	COM	268158201
—	VOYA PRIME RATE	24,100	$106K	0.0%	$5.54	—	COM	92913A100
—	CYCLACEL PHARMACEUTICALS	29,012	$106K	0.0%	$4.64	—	COM	23254L603
DB	DEUTSCHE BANK AG	12,529	$105K	0.0%	$9.50	-11.5%	COM	D18190898
—	BNY MELLON	12,709	$105K	0.0%	$8.05	—	COM	05588W108
—	LIMELIGHT NETWORKS INC	18,000	$104K	0.0%	$5.78	—	COM	53261M104
—	UNICO AMERICAN CORP	20,132	$104K	0.0%	$11.07	—	COM	904607108
—	ARAVIVE INC	22,100	$104K	0.0%	$8.19	—	COM	03890D108
TCPC	BLACKROCK TCP CAPITAL	10,424	$102K	0.0%	$9.69	0.0%	COM	09259E108
—	RECRO PHARMA INC	47,587	$100K	0.0%	$2.10	—	COM	75629F109
—	CATALYST BIOSCIENCES INC	22,982	$99,000	0.0%	$4.31	—	COM	14888D208
RVSB	RIVERVIEW BANCORP	23,500	$98,000	0.0%	$4.29	-11.7%	COM	769397100
ARI	APOLLO COMMERCIAL REAL	10,785	$97,000	0.0%	$16.77	—	COM	03762U105
—	MVC CAPITAL INC	12,272	$96,000	0.0%	$9.12	—	COM	553829102
—	CLOVIS ONCOLOGY INC	15,950	$93,000	0.0%	$6.55	—	COM	189464100
KEQU	KEWAUNEE SCIENTIFIC CORP	10,190	$91,000	0.0%	$11.06	-13.9%	COM	492854104
—	GABELLI MULTIMEDIA TR	14,083	$91,000	0.0%	$7.97	—	COM	36239Q109
—	WESTERN ASSET HIGH	18,660	$91,000	0.0%	$5.05	—	COM	95766K109
—	MFS GOVERNMENT MARKETS	19,444	$90,000	0.0%	$4.95	—	COM	552939100
—	TILRAY INC	18,600	$90,000	0.0%	$7.09	—	COM	88688T100
EZPW	EZCORP INC	17,934	$90,000	0.0%	$5.66	-1.9%	COM	302301106
CLF	CLEVELAND CLIFFS INC NEW	14,033	$90,000	0.0%	$6.19	-2.8%	COM	185899101
VIRC	VIRCO MANUFACTURING CORP	41,369	$89,000	0.0%	$2.77	-16.9%	COM	927651109
XXHYBXX	NEW AMERICA HIGH INCOME	10,791	$88,000	0.0%	$8.15	—	COM	641876800
—	ZIX CORP	14,921	$87,000	0.0%	$7.00	—	COM	98974P100
—	CELLECT BIOTECHNOLOGY	39,870	$84,000	0.0%	$2.11	—	COM	15116C201
—	WESTERN ASSET HIGH	13,035	$83,000	0.0%	$6.78	—	COM	95766J102
—	ENERGY FOCUS INC	12,000	$82,000	0.0%	$6.92	—	COM	29268T409
—	MACQUARIE/FIRST TRUST	10,179	$78,000	0.0%	$10.09	—	COM	55607W100
—	ABEONA THERAPEUTICS INC	76,700	$78,000	0.0%	$1.02	—	COM	00289Y107
—	CEMTREX INC	68,425	$76,000	0.0%	$1.17	—	COM	15130G600
—	GAMIDA CELL LTD	17,715	$74,000	0.0%	$4.18	—	COM	M47364100
XTNT	XTANT MEDICAL HOLDINGS	89,566	$74,000	0.0%	$0.93	+5.1%	COM	98420P308
—	PIMCO ENERGY & TACTICAL	11,900	$74,000	0.0%	$19.50	—	COM	69346N107
—	INSPIREMD INC	230,508	$73,000	0.0%	$0.51	—	COM	45779A853
—	CALITHERA BIOSCIENCES	20,500	$71,000	0.0%	$3.46	—	COM	13089P101
—	INVESCO SENIOR INCOME TR	19,500	$71,000	0.0%	$4.17	—	COM	46131H107
—	VOYA GLOBAL	13,450	$67,000	0.0%	$6.11	—	COM	92912T100
—	NEOVASC INC	30,855	$66,000	0.0%	$2.39	—	COM	64065J304
—	VASCULAR BIOGENICS LTD	54,500	$66,000	0.0%	$1.24	—	COM	M96883109
—	AG MORTGAGE INV TR INC	23,547	$65,000	0.0%	$12.15	—	COM	001228105
OVID	OVID THERAPEUTICS INC	10,900	$63,000	0.0%	$6.69	0.0%	COM	690469101
—	AMPIO PHARMACEUTICALS	66,000	$63,000	0.0%	$0.53	—	COM	03209T109
—	IVERIC BIO INC	11,000	$62,000	0.0%	$5.64	—	COM	46583P102
—	FIRST TRUST NEW	17,340	$62,000	0.0%	$9.66	—	COM	33739M100
—	PUTNAM PREMIER INCOME	13,463	$60,000	0.0%	$5.25	—	COM	746853100
—	NEUROMETRIX INC	34,841	$59,000	0.0%	$1.90	—	COM	641255807
—	CREDIT SUISSE ASSET	20,081	$59,000	0.0%	$3.20	—	COM	224916106
—	SOUTHWESTERN ENERGY	25,000	$59,000	0.0%	$10.10	—	COM	845467109
—	TIZIANA LIFE SCIENCES	17,105	$57,000	0.0%	$3.33	—	COM	88875G101
—	CELLECTAR BIOSCIENCES	44,839	$56,000	0.0%	$1.29	—	COM	15117F500
MNOV	MEDICINOVA INC NEW	10,500	$55,000	0.0%	$5.77	0.0%	COM	58468P206
—	AKARI THERAPEUTICS PLC	31,381	$55,000	0.0%	$1.75	—	COM	00972G108
—	AGEX THERAPEUTICS INC	67,927	$55,000	0.0%	$0.81	—	COM	00848H108
—	ALLIANZGI CONV & INCM	12,065	$55,000	0.0%	$5.06	—	COM	018828103
—	APTINYX INC	16,200	$55,000	0.0%	$2.16	—	COM	03836N103
—	VACCINEX INC	31,000	$55,000	0.0%	$1.77	—	COM	918640103
—	AMERICA FIRST	12,835	$52,000	0.0%	$5.81	—	COM	02364V107
—	IMV INC	11,600	$52,000	0.0%	$4.48	—	COM	44974L103
—	CALUMET SPECIALTY	19,837	$51,000	0.0%	$2.54	—	COM	131476103
LQDA	LIQUIDIA TECHNOLOGIES	10,200	$50,000	0.0%	$5.79	0.0%	COM	53635D202
—	ABERDEEN ASIA PACIFIC	12,579	$50,000	0.0%	$4.86	—	COM	003009107
—	AMARIN CORP PLC	11,665	$49,000	0.0%	$11.10	—	COM	023111206
—	PHASEBIO PHARMACEUTICALS	13,865	$49,000	0.0%	$4.38	—	COM	717224109
—	COLONY CAPITAL INC NEW	18,053	$49,000	0.0%	$6.06	—	COM	19626G108
—	REXAHN PHARMACEUTICALS	23,301	$48,000	0.0%	$2.58	—	COM	761640309
GALT	GALECTIN THERAPEUTICS	17,498	$47,000	0.0%	$3.25	-13.7%	COM	363225202
NYMXF	NYMOX PHARMACEUTICAL	19,100	$47,000	0.0%	$3.45	-15.7%	COM	P73398102
GASS	STEALTHGAS INC	15,600	$46,000	0.0%	$7.79	-66.9%	COM	Y81669106
—	GALMED PHARMACEUTICALS	13,003	$46,000	0.0%	$3.54	—	COM	M47238106
—	INPIXON	42,265	$46,000	0.0%	$1.09	—	COM	45790J800
—	SOLIGENIX INC	25,200	$45,000	0.0%	$1.99	—	COM	834223307
—	AILERON THERAPEUTICS INC	35,000	$45,000	0.0%	$1.29	—	COM	00887A105
—	MARRONE BIO INNOVATIONS	37,129	$45,000	0.0%	$1.21	—	COM	57165B106
—	ATHERSYS INC NEW	22,200	$43,000	0.0%	$1.94	—	COM	04744L106
—	EYEPOINT PHARMACEUTICALS	81,500	$42,000	0.0%	$0.52	—	COM	30233G100
—	CREATIVE REALITIES INC	42,820	$42,000	0.0%	$0.98	—	COM	22530J200
—	ZYNERBA PHARMACEUTICALS	11,900	$39,000	0.0%	$3.28	—	COM	98986X109
—	SIENTRA INC	11,500	$39,000	0.0%	$3.91	—	COM	82621J105
—	VTV THERAPEUTICS INC	22,000	$39,000	0.0%	$1.99	—	COM	918385105
—	REGULUS THERAPEUTICS INC	70,204	$36,000	0.0%	$0.63	—	COM	75915K200
TRT	TRIO TECH INTL NEW	10,409	$36,000	0.0%	$1.86	-6.5%	COM	896712205
—	ALLENA PHARMACEUTICALS	24,150	$36,000	0.0%	$2.48	—	COM	018119107
—	OPGEN INC	16,500	$35,000	0.0%	$2.05	—	COM	68373L307
—	JAGUAR HEALTH INC	115,001	$33,000	0.0%	$0.29	—	COM	47010C409
ARMP	ARMATA PHARMACEUTICALS	10,103	$32,000	0.0%	$3.52	0.0%	COM	04216R102
—	CLEARSIDE BIOMEDICAL INC	20,900	$32,000	0.0%	$6.15	—	COM	185063104
OXSQ	OXFORD SQUARE CAPITAL	12,100	$30,000	0.0%	$6.00	-55.2%	COM	69181V107
—	PIERIS PHARMACEUTICALS	14,600	$30,000	0.0%	$2.05	—	COM	720795103
DSWL	DESWELL INDUSTRIES INC	11,100	$30,000	0.0%	$1.09	+60.7%	COM	250639101
AKBA	AKEBIA THERAPEUTICS INC	11,500	$29,000	0.0%	$8.78	0.0%	COM	00972D105
—	AKERS BIOSCIENCES INC	12,700	$29,000	0.0%	$2.28	—	COM	00973E409
—	AIM IMMUNOTECH INC	13,295	$29,000	0.0%	$2.18	—	COM	00901B105
—	AETERNA ZENTARIS INC	79,350	$28,000	0.0%	$0.47	—	COM	007975402
—	THERAPEUTICSMD INC	18,000	$28,000	0.0%	$1.25	—	COM	88338N107
—	BIONANO GENOMICS INC	40,368	$26,000	0.0%	$0.64	—	COM	09075F107
—	MIDATECH PHARMA PLC	14,039	$25,000	0.0%	$1.78	—	COM	59564R302
—	MILLENDO THERAPEUTICS	14,375	$23,000	0.0%	$4.69	—	COM	60040X103
MNKD	MANNKIND CORP NEW	11,500	$22,000	0.0%	$1.40	+23.7%	COM	56400P706
—	MCEWEN MINING INC	20,000	$21,000	0.0%	$1.30	—	COM	58039P107
—	MEDIGUS LTD	14,200	$20,000	0.0%	$1.73	—	COM	58471G300
—	ORGANIGRAM HOLDINGS INC	17,200	$18,000	0.0%	$3.27	—	COM	68620P101
—	CURIS INC	15,000	$18,000	0.0%	$1.20	—	COM	231269200
—	WASHINGTON PRIME GROUP	24,898	$16,000	0.0%	$5.87	—	COM	93964W108
—	HEAT BIOLOGICS INC NEW	10,000	$12,000	0.0%	$1.20	—	COM	42237K300
—	ITERUM THERAPEUTICS LTD	11,861	$12,000	0.0%	$1.01	—	COM	G6333L101
—	NABRIVA THERAPEUTICS PLC	21,000	$11,000	0.0%	$3.00	—	COM	G63637105
—	ACORDA THERAPEUTICS INC	15,125	$8,000	0.0%	$0.92	—	COM	00484M106
—	ENDOLOGIX INC	140,600	$4,000	0.0%	$0.19	—	COM	29266S304
—	AMERICAN INTL GRP WTS	10,089	$2,000	0.0%	$0.79	—	WARNT	026874156