Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,448 | $66.06M | 6.3% | $115.81 * | $80.62 | +39.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 11,764 | $37.04M | 3.6% | $3148.76 * | $52.11 | +202.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 131,748 | $27.71M | 2.7% | $210.33 * | $74.13 | +171.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 37,254 | $12.48M | 1.2% | $334.89 | $247.99 | +35.0% | COM | 78462F103 |
| MINT | PIMCO ENHANCED SHORT | 118,906 | $12.12M | 1.2% | $101.96 | $101.64 | +0.3% | COM | 72201R833 |
| GOOGL | ALPHABET INC | 8,151 | $11.95M | 1.1% | $1465.59 * | $45.46 | +60.0% | COM | 02079K305 |
| HD | HOME DEPOT INC | 42,484 | $11.8M | 1.1% | $277.70 * | $125.42 | +95.0% | COM | 437076102 |
| NVDA | NVIDIA CORP | 21,567 | $11.67M | 1.1% | $541.24 * | $4.40 | +206.9% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 41,848 | $10.96M | 1.1% | $261.90 | $109.49 | +137.6% | COM | 30303M102 |
| V | VISA INC | 50,764 | $10.15M | 1.0% | $199.96 * | $88.84 | +116.8% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 49,272 | $9.708M | 0.9% | $197.03 | $72.52 | +171.1% | COM | 70450Y103 |
| T | AT&T INC | 315,413 | $8.992M | 0.9% | $28.51 * | $13.70 | +9.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 50,562 | $8.956M | 0.9% | $177.13 | $150.63 | +17.6% | COM | 78463V107 |
| QQQ | INVESCO QQQ | 30,809 | $8.56M | 0.8% | $277.84 | $174.49 | +59.2% | COM | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 139,745 | $8.313M | 0.8% | $59.49 * | $31.87 | +36.9% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 65,723 | $8.155M | 0.8% | $124.08 * | $108.19 | +12.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 90,812 | $7.954M | 0.8% | $87.59 * | $48.18 | +47.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,297 | $7.637M | 0.7% | $148.88 * | $85.24 | +50.5% | COM | 478160104 |
| ESGV | VANGUARD | 119,973 | $7.416M | 0.7% | $61.81 | $52.57 | +17.6% | COM | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,574 | $7.362M | 0.7% | $212.93 | $133.13 | +60.0% | COM | 084670702 |
| ADBE | ADOBE INC | 14,206 | $6.967M | 0.7% | $490.43 | $155.52 | +215.3% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 19,590 | $6.954M | 0.7% | $354.98 * | $166.59 | +96.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 48,352 | $6.72M | 0.6% | $138.98 * | $63.85 | +91.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 21,055 | $6.564M | 0.6% | $311.75 * | $145.54 | +96.7% | COM | 91324P102 |
| PFE | PFIZER INC | 167,040 | $6.13M | 0.6% | $36.70 * | $21.65 | +24.7% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 24,300 | $6.107M | 0.6% | $251.32 | $130.17 | +90.8% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 | 19,520 | $6.005M | 0.6% | $307.63 | $264.45 | +16.3% | COM | 922908363 |
| GOOG | ALPHABET INC | 4,042 | $5.94M | 0.6% | $1469.57 * | $40.85 | +78.5% | COM | 02079K107 |
| MA | MASTERCARD INC | 17,442 | $5.898M | 0.6% | $338.15 * | $102.10 | +221.6% | COM | 57636Q104 |
| FVD | FIRST TRUST VALUE LINE | 178,443 | $5.614M | 0.5% | $31.46 | $30.99 | +1.5% | COM | 33734H106 |
| BA | BOEING COMPANY | 33,711 | $5.571M | 0.5% | $165.26 | $199.15 | -17.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 47,281 | $5.564M | 0.5% | $117.68 * | $52.09 | +102.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 57,176 | $5.504M | 0.5% | $96.26 * | $65.13 | +28.6% | COM | 46625H100 |
| — | NUVEEN DYNAMIC | 339,000 | $5.085M | 0.5% | $15.00 | $15.00 | — | COM | 67079X102 |
| SHY | ISHARES | 57,827 | $5.003M | 0.5% | $86.52 | $85.42 | +1.3% | COM | 464287457 |
| EAGG | ISHARES | 87,446 | $4.939M | 0.5% | $56.48 | $55.75 | +1.3% | COM | 46435U549 |
| VTI | VANGUARD TOTAL STOCK | 28,980 | $4.936M | 0.5% | $170.32 | $122.91 | +38.6% | COM | 922908769 |
| FTCS | FIRST TRUST CAP STRENGTH | 77,528 | $4.905M | 0.5% | $63.27 | $53.21 | +18.9% | COM | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 12,464 | $4.777M | 0.5% | $383.26 * | $182.28 | +82.0% | COM | 539830109 |
| TSLA | TESLA INC | 11,128 | $4.774M | 0.5% | $429.01 * | $105.25 | +35.9% | COM | 88160R101 |
| — | ETF MANAGERS | 109,973 | $4.652M | 0.4% | $42.30 | $40.61 | — | COM | 26924G805 |
| BABA | ALIBABA GROUP HOLDING | 15,246 | $4.482M | 0.4% | $293.98 | $167.07 | +76.0% | COM | 01609W102 |
| BAND | BANDWIDTH INC | 25,108 | $4.383M | 0.4% | $174.57 | $33.93 | +414.4% | COM | 05988J103 |
| LQD | ISHARES IBOXX | 30,920 | $4.165M | 0.4% | $134.70 | $128.56 | +4.8% | COM | 464287242 |
| PTNQ | PACER | 85,721 | $4.121M | 0.4% | $48.07 | $38.91 | +23.6% | COM | 69374H303 |
| — | DANAHER CORP | 5,000 | $4.119M | 0.4% | $823.80 | $358.24 | — | BOND | 235851AF9 |
| CVX | CHEVRON CORP | 55,849 | $4.021M | 0.4% | $72.00 * | $73.17 | -21.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 49,621 | $4.02M | 0.4% | $81.01 * | $49.06 | +55.7% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 101,565 | $4.001M | 0.4% | $39.39 * | $27.83 | +20.4% | COM | 17275R102 |
| MRK | MERCK & COMPANY INC NEW | 48,081 | $3.988M | 0.4% | $82.94 * | $45.63 | +46.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 28,667 | $3.973M | 0.4% | $138.59 * | $82.60 | +42.8% | COM | 713448108 |
| FTC | FIRST TRUST LARGE CAP | 45,481 | $3.819M | 0.4% | $83.97 | $63.45 | +32.3% | COM | 33735K108 |
| FV | FIRST TRUST | 109,316 | $3.73M | 0.4% | $34.12 | $27.39 | +24.6% | COM | 33738R605 |
| CVS | CVS HEALTH CORP | 63,640 | $3.717M | 0.4% | $58.41 * | $51.25 | -3.9% | COM | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 10,568 | $3.551M | 0.3% | $336.01 | $250.49 | +34.2% | COM | 464287200 |
| AMGN | AMGEN INC | 13,717 | $3.486M | 0.3% | $254.14 * | $110.82 | +94.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 15,603 | $3.425M | 0.3% | $219.51 * | $128.74 | +51.2% | COM | 580135101 |
| INTC | INTEL CORP | 64,994 | $3.365M | 0.3% | $51.77 * | $28.45 | +63.3% | COM | 458140100 |
| NKE | NIKE INC | 26,640 | $3.344M | 0.3% | $125.53 * | $52.26 | +123.2% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 138,721 | $3.342M | 0.3% | $24.09 * | $13.89 | +52.7% | COM | 060505104 |
| ZM | ZOOM VIDEO | 7,087 | $3.332M | 0.3% | $470.16 | $93.59 | +402.3% | COM | 98980L101 |
| GOLD | A-MARK PRECIOUS METALS | 98,429 | $3.319M | 0.3% | $33.72 * | $7.05 | +139.2% | COM | 00181T107 |
| XYZ | SQUARE INC | 20,281 | $3.297M | 0.3% | $162.57 | $45.34 | +258.5% | COM | 852234103 |
| IBM | INTL BUSINESS MACHINES | 26,909 | $3.274M | 0.3% | $121.67 * | $102.20 | -8.8% | COM | 459200101 |
| WMT | WALMART INC | 26,577 | $3.206M | 0.3% | $120.63 * | $28.00 | +55.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 28,993 | $3.155M | 0.3% | $108.82 * | $44.55 | +122.5% | COM | 002824100 |
| TGT | TARGET CORP | 20,001 | $3.149M | 0.3% | $157.44 * | $72.31 | +88.7% | COM | 87612E106 |
| XLK | SECTOR TECHNOLOGY | 26,937 | $3.144M | 0.3% | $116.72 * | $33.51 | +74.1% | COM | 81369Y803 |
| PFF | ISHARES | 84,455 | $3.078M | 0.3% | $36.45 | $37.54 | -2.9% | COM | 464288687 |
| FPX | FIRST TRUST | 31,528 | $3.047M | 0.3% | $96.64 | $69.58 | +38.9% | COM | 336920103 |
| XLU | SELECT UTILITIES SELECT | 50,760 | $3.014M | 0.3% | $59.38 * | $28.79 | +3.1% | COM | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB | 49,953 | $3.012M | 0.3% | $60.30 * | $39.34 | +23.8% | COM | 110122108 |
| BSV | VANGUARD SHORT TERM | 35,318 | $2.933M | 0.3% | $83.05 | $79.42 | +4.6% | COM | 921937827 |
| XOM | EXXON MOBIL CORP | 85,055 | $2.92M | 0.3% | $34.33 * | $53.69 | -49.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,109 | $2.915M | 0.3% | $709.42 * | $117.02 | +102.1% | COM | 46120E602 |
| KO | COCA-COLA COMPANY | 58,985 | $2.912M | 0.3% | $49.37 * | $33.50 | +25.8% | COM | 191216100 |
| LMBS | FIRST TRUST | 55,282 | $2.857M | 0.3% | $51.68 | $51.75 | -0.1% | COM | 33739Q200 |
| BND | VANGUARD TOTAL BOND | 31,688 | $2.795M | 0.3% | $88.20 | $82.26 | +7.2% | COM | 921937835 |
| NEE | NEXTERA ENERGY INC | 9,951 | $2.762M | 0.3% | $277.56 * | $31.52 | +92.8% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 38,245 | $2.759M | 0.3% | $72.14 | $57.22 | +26.1% | COM | 74348A467 |
| XLV | SECTOR HEALTHCARE | 25,537 | $2.694M | 0.3% | $105.49 | $81.81 | +28.9% | COM | 81369Y209 |
| TMO | THERMO FISHER | 6,096 | $2.692M | 0.3% | $441.60 | $227.62 | +91.4% | COM | 883556102 |
| DHR | DANAHER CORP | 12,401 | $2.67M | 0.3% | $215.31 * | $45.92 | +306.3% | COM | 235851102 |
| NVO | NOVO NORDISK AS | 38,288 | $2.658M | 0.3% | $69.42 | $40.68 | +70.7% | COM | 670100205 |
| SHV | ISHARES | 23,690 | $2.622M | 0.3% | $110.68 | $110.60 | +0.1% | COM | 464288679 |
| — | ISHARES GOLD TRUST | 144,163 | $2.593M | 0.2% | $17.99 | $14.85 | — | COM | 464285105 |
| NFLX | NETFLIX INC | 5,165 | $2.583M | 0.2% | $500.10 * | $26.67 | +87.5% | COM | 64110L106 |
| AGG | ISHARES CORE U S | 21,660 | $2.557M | 0.2% | $118.05 | $109.09 | +8.2% | COM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 12,578 | $2.528M | 0.2% | $200.99 * | $161.81 | +9.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 41,809 | $2.496M | 0.2% | $59.70 * | $37.89 | +46.4% | COM | 68389X105 |
| MMM | 3M COMPANY | 15,279 | $2.447M | 0.2% | $160.15 * | $103.45 | +6.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 16,296 | $2.431M | 0.2% | $149.18 * | $92.27 | +46.1% | COM | 149123101 |
| TDOC | TELADOC HEALTH INC | 11,045 | $2.422M | 0.2% | $219.28 | $129.27 | +69.6% | COM | 87918A105 |
| DIA | SPDR DOW JONES | 8,669 | $2.406M | 0.2% | $277.54 | $250.79 | +10.7% | COM | 78467X109 |
| TLT | ISHARES | 14,723 | $2.404M | 0.2% | $163.28 | $127.00 | +28.6% | COM | 464287432 |
| CMCSA | COMCAST CORP CL A NEW | 51,156 | $2.366M | 0.2% | $46.25 * | $28.89 | +38.5% | COM | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES | 40,698 | $2.342M | 0.2% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| DRUP | GRANITESHARES | 72,600 | $2.34M | 0.2% | $32.23 | $28.77 | +12.0% | COM | 38747R603 |
| FTSM | FIRST TRUST | 38,427 | $2.306M | 0.2% | $60.01 | $59.73 | +0.5% | COM | 33739Q408 |
| DFEB | FIRST TRUST | 74,352 | $2.299M | 0.2% | $30.92 | $28.15 | +9.9% | COM | 33740F771 |
| UNP | UNION PACIFIC CORP | 11,426 | $2.249M | 0.2% | $196.83 * | $111.06 | +57.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 21,575 | $2.242M | 0.2% | $103.92 * | $69.45 | +29.1% | COM | G5960L103 |
| FPE | FIRST TRUST EXCHANGE | 116,035 | $2.224M | 0.2% | $19.17 | $19.32 | -0.8% | COM | 33739E108 |
| — | CIM COMMERCIAL TRUST | 223,718 | $2.206M | 0.2% | $9.86 | $13.83 | — | COM | 125525584 |
| GDX | VANECK VECTORS | 55,677 | $2.18M | 0.2% | $39.15 | $32.51 | +20.5% | COM | 92189F106 |
| GILD | GILEAD SCIENCES INC | 33,853 | $2.139M | 0.2% | $63.18 * | $54.04 | -4.6% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 15,261 | $2.113M | 0.2% | $138.46 * | $103.14 | +19.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE | 12,390 | $2.065M | 0.2% | $166.67 * | $75.41 | +78.7% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 12,287 | $2.023M | 0.2% | $164.65 * | $78.49 | +77.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 24,443 | $2.004M | 0.2% | $81.99 | $33.22 | +146.8% | COM | 007903107 |
| ILMN | ILLUMINA INC | 6,300 | $1.947M | 0.2% | $309.05 * | $141.89 | +111.9% | COM | 452327109 |
| IHI | ISHARES | 6,325 | $1.895M | 0.2% | $299.60 * | $36.90 | +35.3% | COM | 464288810 |
| LRGE | LEGG MASON | 41,126 | $1.886M | 0.2% | $45.86 | $40.52 | +13.1% | COM | 524682200 |
| FDL | FIRST TRUST MORNINGSTAR | 71,490 | $1.863M | 0.2% | $26.06 | $29.87 | -12.8% | COM | 336917109 |
| — | TEKLA HEALTHCARE OPPTYS | 102,630 | $1.857M | 0.2% | $18.09 | $17.63 | — | COM | 879105104 |
| SHOP | SHOPIFY INC | 1,812 | $1.854M | 0.2% | $1023.18 * | $17.76 | +475.9% | COM | 82509L107 |
| D | DOMINION ENERGY INC | 23,453 | $1.851M | 0.2% | $78.92 * | $52.44 | +19.9% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,690 | $1.82M | 0.2% | $272.05 | $131.11 | +107.6% | COM | 92532F100 |
| IJR | ISHARES CORE S&P | 25,871 | $1.817M | 0.2% | $70.23 | $70.35 | -0.2% | COM | 464287804 |
| LOW | LOWES COMPANIES INC | 10,933 | $1.813M | 0.2% | $165.83 * | $66.23 | +127.6% | COM | 548661107 |
| C | CITIGROUP INC NEW | 41,650 | $1.796M | 0.2% | $43.12 * | $44.42 | -19.8% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 7,315 | $1.768M | 0.2% | $241.70 * | $148.92 | +39.4% | COM | 03027X100 |
| FIVE | FIVE BELOW INC | 13,896 | $1.765M | 0.2% | $127.01 | $122.33 | +3.8% | COM | 33829M101 |
| WFC | WELLS FARGO & CO | 74,692 | $1.756M | 0.2% | $23.51 * | $32.61 | -36.0% | COM | 949746101 |
| VNQ | VANGUARD | 22,129 | $1.747M | 0.2% | $78.95 | $86.79 | -9.0% | COM | 922908553 |
| FDX | FEDEX CORP | 6,929 | $1.743M | 0.2% | $251.55 * | $150.10 | +51.9% | COM | 31428X106 |
| — | VMWARE INC | 12,033 | $1.729M | 0.2% | $143.69 | $107.36 | — | COM | 928563402 |
| MO | ALTRIA GROUP INC | 43,837 | $1.694M | 0.2% | $38.64 * | $29.56 | -13.2% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 77,282 | $1.672M | 0.2% | $21.64 | $20.80 | +4.0% | COM | 46428Q109 |
| AVGO | BROADCOM INC | 4,556 | $1.66M | 0.2% | $364.35 * | $23.25 | +39.8% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 4,999 | $1.647M | 0.2% | $329.47 | $84.73 | +288.7% | COM | 550021109 |
| — | DNP SELECT INCOME | 163,831 | $1.645M | 0.2% | $10.04 | $11.74 | — | COM | 23325P104 |
| IEI | ISHARES | 12,308 | $1.644M | 0.2% | $133.57 | $133.37 | +0.2% | COM | 464288661 |
| KMB | KIMBERLY CLARK CORP | 11,133 | $1.644M | 0.2% | $147.67 * | $97.83 | +24.7% | COM | 494368103 |
| — | OTELCO INC | 143,036 | $1.639M | 0.2% | $11.46 | $5.49 | — | COM | 688823301 |
| MSA | MSA SAFETY INC | 12,195 | $1.636M | 0.2% | $134.15 | $117.47 | +14.2% | COM | 553498106 |
| ACN | ACCENTURE PLC IRELAND | 7,201 | $1.627M | 0.2% | $225.94 * | $120.87 | +73.4% | COM | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 43,197 | $1.626M | 0.2% | $37.64 | $42.30 | — | COM | 37733W105 |
| XLRE | SELECT SECTOR TR | 46,015 | $1.623M | 0.2% | $35.27 | $34.75 | +1.5% | COM | 81369Y860 |
| — | ETF MANAGERS | 23,769 | $1.615M | 0.2% | $67.95 | $60.14 | — | COM | 26924G706 |
| CL | COLGATE-PALMOLIVE | 20,877 | $1.611M | 0.2% | $77.17 * | $54.13 | +26.0% | COM | 194162103 |
| PPIH | PERMA PIPE INTL HOLDINGS | 283,375 | $1.601M | 0.2% | $5.65 | $8.11 | -30.3% | COM | 714167103 |
| XBI | SPDR SERIES TRUST | 14,253 | $1.588M | 0.2% | $111.42 | $91.06 | +22.4% | COM | 78464A870 |
| — | NUVEEN PFD & INCOME | 179,507 | $1.581M | 0.2% | $8.81 | $9.34 | — | COM | 67072C105 |
| — | BLACKROCK INC | 2,799 | $1.577M | 0.2% | $563.42 | $392.63 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 19,297 | $1.562M | 0.1% | $80.95 | $56.78 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 7,207 | $1.551M | 0.1% | $215.21 | $114.68 | +87.7% | COM | 256163106 |
| INTG | INTERGROUP CORP | 51,311 | $1.539M | 0.1% | $29.99 * | $26.56 | +5.9% | COM | 458685104 |
| — | ARES CAP CORP | 15,000 | $1.516M | 0.1% | $101.07 | $99.73 | — | BOND | 04010LAT0 |
| MELI | MERCADOLIBRE INC | 1,381 | $1.495M | 0.1% | $1082.55 | $316.05 | +242.5% | COM | 58733R102 |
| CWB | SPDR BLOOMBERG BARCLAYS | 21,615 | $1.489M | 0.1% | $68.89 | $51.08 | +34.9% | COM | 78464A359 |
| TTD | TRADE DESK INC (THE) | 2,824 | $1.465M | 0.1% | $518.77 * | $34.47 | +50.5% | COM | 88339J105 |
| DXCM | DEXCOM INC | 3,542 | $1.46M | 0.1% | $412.20 * | $27.23 | +278.5% | COM | 252131107 |
| — | PIMCO DYNAMIC CREDIT | 72,665 | $1.459M | 0.1% | $20.08 | $22.04 | — | COM | 72202D106 |
| NAII | NATURAL ALTERNATIVES | 192,379 | $1.452M | 0.1% | $7.55 | $9.19 | -17.8% | COM | 638842302 |
| VDC | VANGUARD CONSUMER | 8,883 | $1.451M | 0.1% | $163.35 | $152.12 | +7.4% | COM | 92204A207 |
| SNPS | SYNOPSYS INC | 6,779 | $1.451M | 0.1% | $214.04 | $105.67 | +102.5% | COM | 871607107 |
| IWM | ISHARES RUSSELL 2000 | 9,632 | $1.443M | 0.1% | $149.81 | $139.97 | +7.0% | COM | 464287655 |
| UMH | UMH PROPERTIES INC | 105,364 | $1.427M | 0.1% | $13.54 | $12.40 | — | COM | 903002103 |
| ULTA | ULTA BEAUTY INC | 6,299 | $1.411M | 0.1% | $224.00 | $166.54 | +34.5% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES | 17,483 | $1.395M | 0.1% | $79.79 | $63.02 | +26.7% | COM | 28176E108 |
| SKYY | FIRST TRUST | 17,770 | $1.395M | 0.1% | $78.50 | $69.72 | +12.6% | COM | 33734X192 |
| BX | BLACKSTONE GROUP INC | 26,480 | $1.382M | 0.1% | $52.19 * | $39.69 | +9.6% | COM | 09260D107 |
| USMV | ISHARES | 21,644 | $1.379M | 0.1% | $63.71 | $62.17 | +2.5% | COM | 46429B697 |
| FNX | FIRST TRUST MID CAP | 20,888 | $1.378M | 0.1% | $65.97 | $62.96 | +4.8% | COM | 33735B108 |
| VEEV | VEEVA SYSTEMS INC | 4,888 | $1.374M | 0.1% | $281.10 | $162.56 | +73.0% | COM | 922475108 |
| VO | VANGUARD MID CAP ETF | 7,732 | $1.363M | 0.1% | $176.28 * | $35.52 | +24.1% | COM | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 15,327 | $1.357M | 0.1% | $88.54 * | $54.72 | +31.7% | COM | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 8,105 | $1.349M | 0.1% | $166.44 * | $80.17 | +63.4% | COM | 22822V101 |
| — | KALA PHARMACEUTICALS INC | 175,305 | $1.315M | 0.1% | $7.50 | $6.38 | — | COM | 483119103 |
| IWF | ISHARES RUSSELL 1000 | 6,016 | $1.305M | 0.1% | $216.92 * | $33.89 | +60.0% | COM | 464287614 |
| — | ALLIANZGI ARTIFICIAL | 60,379 | $1.303M | 0.1% | $21.58 | $19.25 | — | COM | 01883M101 |
| VUG | VANGUARD GROWTH ETF | 5,718 | $1.302M | 0.1% | $227.70 * | $25.69 | +47.6% | COM | 922908736 |
| CIBR | FIRST TRUST | 37,415 | $1.302M | 0.1% | $34.80 | $31.57 | +10.2% | COM | 33734X846 |
| HYLS | FIRST TRUST IV | 27,545 | $1.3M | 0.1% | $47.20 | $47.26 | -0.2% | COM | 33738D408 |
| IBB | ISHARES NASDAQ | 9,543 | $1.292M | 0.1% | $135.39 | $124.56 | +8.7% | COM | 464287556 |
| — | COHEN & STEERS | 57,459 | $1.277M | 0.1% | $22.22 | $22.99 | — | COM | 19248A109 |
| ROKU | ROKU INC | 6,751 | $1.275M | 0.1% | $188.86 | $70.51 | +167.8% | COM | 77543R102 |
| GPN | GLOBAL PAYMENTS INC | 7,160 | $1.271M | 0.1% | $177.51 * | $158.88 | +6.9% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 13,119 | $1.271M | 0.1% | $96.88 * | $68.91 | +25.3% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,992 | $1.26M | 0.1% | $252.40 | $228.90 | +10.3% | COM | 989207105 |
| AXP | AMERICAN EXPRESS CO | 12,564 | $1.26M | 0.1% | $100.29 * | $70.94 | +32.0% | COM | 025816109 |
| PFFA | ETFIS | 65,006 | $1.25M | 0.1% | $19.23 | $19.07 | +0.9% | COM | 26923G822 |
| ZTS | ZOETIS INC CL A | 7,538 | $1.247M | 0.1% | $165.43 * | $62.42 | +153.0% | COM | 98978V103 |
| FDN | FIRST TRUST DOW JONES | 6,577 | $1.239M | 0.1% | $188.38 | $99.62 | +89.1% | COM | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR | 15,183 | $1.231M | 0.1% | $81.08 | $39.95 | +102.9% | COM | 874039100 |
| — | NUVEEN CALIFORNIA | 83,898 | $1.222M | 0.1% | $14.57 | $13.34 | — | COM | 67066Y105 |
| NUMG | NUVEEN | 28,904 | $1.221M | 0.1% | $42.24 | $39.95 | +5.8% | COM | 67092P409 |
| IJH | ISHARES CORE S&P MID | 6,578 | $1.219M | 0.1% | $185.31 * | $31.76 | +16.7% | COM | 464287507 |
| ENB | ENBRIDGE INC | 41,438 | $1.21M | 0.1% | $29.20 * | $22.78 | -9.6% | COM | 29250N105 |
| TIP | ISHARES | 9,461 | $1.197M | 0.1% | $126.52 | $115.24 | +9.8% | COM | 464287176 |
| — | ANNALY CAPITAL | 167,932 | $1.196M | 0.1% | $7.12 | $9.90 | — | COM | 035710409 |
| APD | AIR PRODUCTS & CHEMICALS | 3,977 | $1.185M | 0.1% | $297.96 * | $88.39 | +196.2% | COM | 009158106 |
| HYG | ISHARES IBOXX $ | 14,097 | $1.183M | 0.1% | $83.92 | $86.10 | -2.6% | COM | 464288513 |
| — | ETF MANAGERS | 21,748 | $1.183M | 0.1% | $54.40 | $46.03 | — | COM | 26924G409 |
| — | ATLASSIAN CORP PLC | 6,469 | $1.176M | 0.1% | $181.79 | $74.49 | — | COM | G06242104 |
| NVS | NOVARTIS AG | 13,497 | $1.174M | 0.1% | $86.98 | $72.21 | +20.4% | COM | 66987V109 |
| — | NUVEEN MUNICIPAL HIGH | 86,425 | $1.166M | 0.1% | $13.49 | $13.17 | — | COM | 670682103 |
| USB | U S BANCORP DE NEW | 32,111 | $1.151M | 0.1% | $35.84 * | $31.59 | -9.2% | COM | 902973304 |
| VST | VISTRA CORP | 60,798 | $1.147M | 0.1% | $18.87 * | $14.66 | +14.9% | COM | 92840M102 |
| CSM | PROSHARES LARGE CAP CORE | 15,028 | $1.146M | 0.1% | $76.26 * | $25.81 | +47.8% | COM | 74347R248 |
| ARCC | ARES CAPITAL CORP | 81,825 | $1.141M | 0.1% | $13.94 * | $8.18 | +4.9% | COM | 04010L103 |
| EFA | ISHARES MSCI | 17,669 | $1.125M | 0.1% | $63.67 | $64.82 | -1.8% | COM | 464287465 |
| — | BARRICK GOLD CORP | 39,971 | $1.124M | 0.1% | $28.12 | $23.05 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 18,455 | $1.121M | 0.1% | $60.74 * | $34.91 | +29.5% | COM | 756109104 |
| TWLO | TWILIO INC | 4,513 | $1.115M | 0.1% | $247.06 | $64.22 | +284.8% | COM | 90138F102 |
| DLR | DIGITAL REALTY | 7,448 | $1.093M | 0.1% | $146.75 * | $87.42 | +40.0% | COM | 253868103 |
| IWD | ISHARES RUSSELL 1000 | 9,243 | $1.092M | 0.1% | $118.14 | $113.64 | +4.0% | COM | 464287598 |
| SCHE | SCHWAB EMERGING | 40,797 | $1.092M | 0.1% | $26.77 | $24.51 | +9.2% | COM | 808524706 |
| RODM | LATTICE | 41,690 | $1.079M | 0.1% | $25.88 | $24.79 | +4.4% | COM | 518416102 |
| VWO | VANGUARD FTSE EMERGING | 24,859 | $1.075M | 0.1% | $43.24 | $41.38 | +4.5% | COM | 922042858 |
| AEP | AMERICAN ELECTRIC POWER | 13,135 | $1.074M | 0.1% | $81.77 * | $49.87 | +35.4% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 7,506 | $1.072M | 0.1% | $142.82 * | $57.91 | +112.4% | COM | 882508104 |
| VT | VANGUARD TOTAL WORLD | 13,198 | $1.064M | 0.1% | $80.62 | $71.11 | +13.4% | COM | 922042742 |
| REM | ISHARES | 41,227 | $1.062M | 0.1% | $25.76 | $39.72 | -35.1% | COM | 46435G342 |
| — | ALEXION PHARMACEUTICALS | 9,159 | $1.048M | 0.1% | $114.42 | $112.71 | — | COM | 015351109 |
| — | MANITEX INTERNATIONAL | 250,623 | $1.045M | 0.1% | $4.17 | $6.25 | — | COM | 563420108 |
| COMT | ISHARES U S | 41,521 | $1.037M | 0.1% | $24.98 | $25.10 | -0.6% | COM | 46431W853 |
| NOW | SERVICENOW INC | 2,135 | $1.035M | 0.1% | $484.78 * | $66.52 | +45.8% | COM | 81762P102 |
| XPZCX | PIMCO CALIFORNIA | 97,243 | $1.035M | 0.1% | $10.64 | $9.57 | — | COM | 72201C109 |
| SMDV | PROSHARES | 21,928 | $1.034M | 0.1% | $47.15 | $50.45 | -6.5% | COM | 74347B698 |
| — | GENERAL ELECTRIC CO | 164,412 | $1.024M | 0.1% | $6.23 | $20.28 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 4,826 | $1.014M | 0.1% | $210.11 * | $90.09 | +98.2% | COM | 189054109 |
| XLP | SECTOR CONSUMER STAPLES | 15,797 | $1.013M | 0.1% | $64.13 | $55.10 | +16.3% | COM | 81369Y308 |
| BKLN | INVESCO | 45,995 | $1M | 0.1% | $21.74 | $22.70 | -4.2% | COM | 46138G508 |
| GSLC | GOLDMAN SACHS | 14,648 | $997K | 0.1% | $68.06 | $57.14 | +19.1% | COM | 381430503 |
| BKNG | BOOKING HOLDINGS INC | 582 | $996K | 0.1% | $1711.34 | $1925.39 | -12.6% | COM | 09857L108 |
| BIZD | VANECK VECTORS | 80,750 | $981K | 0.1% | $12.15 | $16.33 | -25.6% | COM | 92189F411 |
| — | WELLS FARGO & COMPANY | 731 | $981K | 0.1% | $1342.00 | $1296.29 | — | PREF | 949746804 |
| INTU | INTUIT INC | 3,004 | $980K | 0.1% | $326.23 * | $191.85 | +64.5% | COM | 461202103 |
| SYK | STRYKER CORP | 4,633 | $965K | 0.1% | $208.29 * | $114.58 | +72.3% | COM | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED | 23,313 | $954K | 0.1% | $40.92 | $39.95 | +2.4% | COM | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 6,199 | $953K | 0.1% | $153.73 | $133.57 | +15.1% | COM | 922908751 |
| ARKK | ARK | 10,329 | $950K | 0.1% | $91.97 | $47.57 | +93.4% | COM | 00214Q104 |
| CSX | CSX CORP | 12,174 | $946K | 0.1% | $77.71 * | $12.30 | +96.2% | COM | 126408103 |
| DG | DOLLAR GENL CORP NEW | 4,489 | $941K | 0.1% | $209.62 * | $127.29 | +52.4% | COM | 256677105 |
| IEFA | ISHARES CORE MSCI | 15,452 | $931K | 0.1% | $60.25 | $60.34 | -0.1% | COM | 46432F842 |
| CARR | CARRIER GLOBAL CORP | 30,441 | $930K | 0.1% | $30.55 * | $19.85 | +43.5% | COM | 14448C104 |
| XLY | CONSUMER DISCRETIONARY | 6,176 | $908K | 0.1% | $147.02 * | $56.55 | +30.0% | COM | 81369Y407 |
| AWK | AMERICAN WATER WORKS | 6,270 | $908K | 0.1% | $144.82 * | $79.87 | +63.9% | COM | 030420103 |
| VCIT | VANGUARD INTERMEDIATE | 9,446 | $905K | 0.1% | $95.81 | $87.41 | +9.6% | COM | 92206C870 |
| — | TE CONNECTIVITY LTD | 9,188 | $898K | 0.1% | $97.74 | $74.46 | — | COM | H84989104 |
| BP | BP PLC | 51,304 | $896K | 0.1% | $17.46 | $38.51 | -54.7% | COM | 055622104 |
| REGL | PROSHARES | 16,829 | $893K | 0.1% | $53.06 | $48.25 | +10.0% | COM | 74347B680 |
| XPCKX | PIMCO CALIFORNIA | 94,870 | $884K | 0.1% | $9.32 | $8.04 | — | COM | 72200M108 |
| — | NICHOLAS FINANCIAL INC | 120,968 | $879K | 0.1% | $7.27 | $12.07 | — | COM | 65373J209 |
| ELV | ANTHEM INC | 3,230 | $867K | 0.1% | $268.42 * | $229.55 | +9.0% | COM | 036752103 |
| DE | DEERE & CO | 3,888 | $862K | 0.1% | $221.71 * | $131.73 | +57.2% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 14,757 | $861K | 0.1% | $58.35 | $57.04 | +2.3% | COM | 15135B101 |
| MDLZ | MONDELEZ INTERNATIONAL | 14,964 | $860K | 0.1% | $57.47 * | $33.38 | +50.9% | COM | 609207105 |
| — | LINDE PLC | 3,613 | $860K | 0.1% | $238.03 | $161.23 | — | COM | G5494J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,864 | $859K | 0.1% | $460.84 * | $24.65 | +24.7% | COM | 67103H107 |
| SIXG | ETF | 30,109 | $858K | 0.1% | $28.50 | $27.37 | — | COM | 26922A289 |
| PM | PHILIP MORRIS INTL INC | 11,431 | $857K | 0.1% | $74.97 * | $58.20 | -0.3% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE | 7,897 | $845K | 0.1% | $107.00 * | $68.10 | +28.7% | COM | 30225T102 |
| WM | WASTE MANAGEMENT INC | 7,413 | $839K | 0.1% | $113.18 * | $88.48 | +17.7% | COM | 94106L109 |
| PPL | PPL CORP | 30,633 | $834K | 0.1% | $27.23 * | $21.58 | +2.5% | COM | 69351T106 |
| SZNE | PACER | 30,299 | $831K | 0.1% | $27.43 | $27.49 | — | COM | 69374H691 |
| NMFC | NEW MOUNTAIN FINANCE | 86,449 | $826K | 0.1% | $9.55 * | $5.94 | -9.0% | COM | 647551100 |
| — | BANK AMERICA CORP | 555 | $826K | 0.1% | $1488.29 | $1283.01 | — | PREF | 060505682 |
| VIG | VANGUARD DIVIDEND | 6,405 | $824K | 0.1% | $128.65 | $101.68 | +26.5% | COM | 921908844 |
| — | EATON VANCE LIMITED | 72,702 | $822K | 0.1% | $11.31 | $13.18 | — | COM | 27828H105 |
| EMB | ISHARES JPMORGAN USD | 7,412 | $822K | 0.1% | $110.90 | $111.44 | -0.5% | COM | 464288281 |
| PAAS | PAN AMERICAN SILVER CORP | 25,550 | $821K | 0.1% | $32.13 | $18.24 | +76.3% | COM | 697900108 |
| — | NUVEEN | 55,665 | $818K | 0.1% | $14.70 | $15.38 | — | COM | 67070X101 |
| FYX | FIRST TRUST SMALL CAP | 14,114 | $817K | 0.1% | $57.89 | $60.18 | -3.8% | COM | 33734Y109 |
| SSBI | SUMMIT STATE BANK | 73,097 | $815K | 0.1% | $11.15 * | $7.31 | +21.6% | COM | 866264203 |
| VRP | INVESCO | 33,048 | $814K | 0.1% | $24.63 | $24.84 | -0.9% | COM | 46138G870 |
| KMX | CARMAX INC | 8,816 | $810K | 0.1% | $91.88 | $62.28 | +47.6% | COM | 143130102 |
| — | DOUBLELINE YIELD | 44,105 | $807K | 0.1% | $18.30 | $18.38 | — | COM | 25862D105 |
| ADI | ANALOG DEVICES INC | 6,903 | $806K | 0.1% | $116.76 * | $63.56 | +67.6% | COM | 032654105 |
| SO | SOUTHERN COMPANY | 14,852 | $805K | 0.1% | $54.20 * | $30.64 | +45.0% | COM | 842587107 |
| QTEC | FIRST TRUST | 6,868 | $805K | 0.1% | $117.21 | $78.01 | +50.3% | COM | 337345102 |
| PKBK | PARKE BANCORP INC | 67,324 | $804K | 0.1% | $11.94 * | $11.72 | -16.5% | COM | 700885106 |
| ECL | ECOLAB INC | 4,024 | $804K | 0.1% | $199.80 * | $144.27 | +30.9% | COM | 278865100 |
| BIL | SPDR BLOOMBERG BARCLAYS | 8,770 | $803K | 0.1% | $91.56 | $91.52 | +0.0% | COM | 78468R663 |
| VVV | VALVOLINE INC | 41,993 | $800K | 0.1% | $19.05 | $20.75 | -8.2% | COM | 92047W101 |
| CTAS | CINTAS CORP | 2,381 | $792K | 0.1% | $332.63 * | $54.66 | +43.9% | COM | 172908105 |
| CEFS | EXCHANGE LISTED | 43,159 | $790K | 0.1% | $18.30 | $18.42 | -0.7% | COM | 30151E806 |
| FPEI | FIRST TRUST | 40,074 | $777K | 0.1% | $19.39 | $18.62 | +4.1% | COM | 33739P855 |
| IHF | ISHARES | 3,838 | $775K | 0.1% | $201.93 * | $38.32 | +5.3% | COM | 464288828 |
| YYY | AMPLIFY | 52,881 | $775K | 0.1% | $14.66 | $17.65 | -17.0% | COM | 032108847 |
| ANGL | VANECK VECTORS | 26,042 | $774K | 0.1% | $29.72 | $28.03 | +6.1% | COM | 92189F437 |
| — | BUNGE LIMITED | 16,889 | $772K | 0.1% | $45.71 | $46.34 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 3,283 | $764K | 0.1% | $232.71 * | $173.29 | +20.4% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 16,163 | $759K | 0.1% | $46.96 * | $36.59 | +25.2% | COM | 595112103 |
| FIS | FIDELITY NATIONAL | 5,144 | $757K | 0.1% | $147.16 * | $100.02 | +31.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DE | 61,295 | $756K | 0.1% | $12.33 * | $16.10 | -44.0% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY | 10,876 | $755K | 0.1% | $69.42 * | $54.72 | +17.1% | COM | 192446102 |
| CHWY | CHEWY INC | 13,747 | $754K | 0.1% | $54.85 | $43.62 | +25.7% | COM | 16679L109 |
| WYNN | WYNN RESORTS LTD | 10,494 | $754K | 0.1% | $71.85 * | $77.91 | -10.4% | COM | 983134107 |
| XITK | SPDR SER | 4,460 | $753K | 0.1% | $168.83 | $119.95 | +40.8% | COM | 78464A110 |
| STZ | CONSTELLATION BRANDS | 3,932 | $745K | 0.1% | $189.47 * | $155.77 | +11.6% | COM | 21036P108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,851 | $744K | 0.1% | $193.20 * | $114.14 | +49.9% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 20,327 | $742K | 0.1% | $36.50 | $35.25 | +3.5% | COM | 90353T100 |
| — | DRAFTKINGS INC | 12,570 | $740K | 0.1% | $58.87 | $37.68 | — | COM | 26142R104 |
| WEC | WEC ENERGY GROUP INC | 7,614 | $738K | 0.1% | $96.93 * | $49.78 | +63.7% | COM | 92939U106 |
| DHI | D R HORTON INC | 9,688 | $733K | 0.1% | $75.66 * | $43.61 | +64.5% | COM | 23331A109 |
| PTON | PELOTON INTERACTIVE INC | 7,361 | $731K | 0.1% | $99.31 | $41.39 | +139.8% | COM | 70614W100 |
| INBK | FIRST INTERNET BANCORP | 49,150 | $724K | 0.1% | $14.73 | $18.90 | -22.0% | COM | 320557101 |
| — | KAYNE ANDERSON ENERGY | 181,152 | $723K | 0.1% | $3.99 | $10.97 | — | COM | 486606106 |
| MTUM | ISHARES | 4,889 | $721K | 0.1% | $147.47 | $135.87 | +8.5% | COM | 46432F396 |
| — | ETF MANAGERS | 52,088 | $719K | 0.1% | $13.80 | $13.80 | — | COM | 26924G102 |
| XEL | XCEL ENERGY INC | 10,402 | $718K | 0.1% | $69.03 * | $37.84 | +54.6% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 8,040 | $718K | 0.1% | $89.30 * | $87.07 | -3.6% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES | 4,175 | $709K | 0.1% | $169.82 * | $180.55 | -15.4% | COM | 502431109 |
| — | PROOFPOINT INC | 6,720 | $709K | 0.1% | $105.51 | $93.98 | — | COM | 743424103 |
| RY | ROYAL BANK CANADA | 10,093 | $708K | 0.1% | $70.15 | $70.38 | -0.3% | COM | 780087102 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,171 | $707K | 0.1% | $49.89 | $48.04 | +3.8% | COM | 78468R739 |
| — | ETF MANAGERS | 14,993 | $698K | 0.1% | $46.56 | $39.95 | — | COM | 26924G201 |
| JPST | JP MORGAN | 13,690 | $695K | 0.1% | $50.77 | $50.29 | +1.0% | COM | 46641Q837 |
| ITOT | ISHARES CORE S&P TOTAL | 9,192 | $694K | 0.1% | $75.50 | $66.87 | +12.9% | COM | 464287150 |
| DAL | DELTA AIRLINES INC NEW | 22,703 | $694K | 0.1% | $30.57 * | $48.36 | -38.5% | COM | 247361702 |
| — | ANGEL OAK FINANCIAL | 41,179 | $694K | 0.1% | $16.85 | $19.21 | — | COM | 03464A100 |
| AZN | ASTRAZENECA PLC | 12,640 | $693K | 0.1% | $54.83 | $37.12 | — | COM | 046353108 |
| CME | CME GROUP INC CL A | 4,144 | $693K | 0.1% | $167.23 * | $92.10 | +47.5% | COM | 12572Q105 |
| OKTA | OKTA INC | 3,236 | $692K | 0.1% | $213.84 | $121.98 | +75.3% | COM | 679295105 |
| CB | CHUBB LTD | 5,919 | $687K | 0.1% | $116.07 * | $115.99 | -7.2% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 12,343 | $687K | 0.1% | $55.66 * | $43.60 | +18.5% | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 19,156 | $684K | 0.1% | $35.71 * | $26.21 | +7.9% | COM | 205887102 |
| ICE | INTERCONTINENTAL | 6,807 | $681K | 0.1% | $100.04 * | $84.74 | +10.4% | COM | 45866F104 |
| GM | GENERAL MOTORS CO | 22,955 | $679K | 0.1% | $29.58 * | $28.01 | +1.9% | COM | 37045V100 |
| AFL | AFLAC INC | 18,620 | $677K | 0.1% | $36.36 * | $29.48 | +9.1% | COM | 001055102 |
| VGT | VANGUARD INFORMATION | 2,168 | $675K | 0.1% | $311.35 * | $26.88 | +44.8% | COM | 92204A702 |
| — | DOUBLELINE INCOME | 42,081 | $674K | 0.1% | $16.02 | $20.83 | — | COM | 258622109 |
| SMH | VANECK VECTORS | 3,863 | $673K | 0.1% | $174.22 * | $74.29 | +17.2% | COM | 92189F676 |
| — | TWITTER INC | 15,103 | $672K | 0.1% | $44.49 | $26.26 | — | COM | 90184L102 |
| KLAC | KLA CORP | 3,464 | $671K | 0.1% | $193.71 * | $95.37 | +91.8% | COM | 482480100 |
| PRLB | PROTO LABS INC | 5,172 | $670K | 0.1% | $129.54 | $75.31 | +71.9% | COM | 743713109 |
| VFC | V F CORP | 9,478 | $666K | 0.1% | $70.27 | $73.29 | -4.1% | COM | 918204108 |
| ECC | EAGLE POINT CREDIT | 77,265 | $666K | 0.1% | $8.62 | $16.48 | — | COM | 269808101 |
| MBB | ISHARES | 6,018 | $664K | 0.1% | $110.34 | $107.83 | +2.4% | COM | 464288588 |
| SUSB | ISHARES TRUST | 25,329 | $661K | 0.1% | $26.10 | $25.52 | +2.3% | COM | 46435G243 |
| SFM | SPROUTS FARMERS MARKET | 31,576 | $661K | 0.1% | $20.93 | $23.96 | -12.6% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 4,455 | $659K | 0.1% | $147.92 * | $52.92 | +164.1% | COM | 532457108 |
| EFG | ISHARES MSCI EAFE | 7,328 | $659K | 0.1% | $89.93 | $73.17 | +22.8% | COM | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 2,971 | $656K | 0.1% | $220.80 * | $158.78 | +27.0% | COM | 773903109 |
| IGPT | INVESCO | 5,272 | $652K | 0.1% | $123.67 * | $29.38 | +40.4% | COM | 46137V639 |
| — | PIMCO CALIFORNIA | 36,695 | $650K | 0.1% | $17.71 | $16.76 | — | COM | 72200N106 |
| BYND | BEYOND MEAT INC | 3,906 | $649K | 0.1% | $166.15 | $124.01 | +33.9% | COM | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,444 | $647K | 0.1% | $145.59 * | $90.10 | +41.4% | COM | 83088M102 |
| — | NUVEEN PFD & INCOME | 76,054 | $646K | 0.1% | $8.49 | $9.80 | — | COM | 67073B106 |
| TROW | PRICE T ROWE GROUP INC | 5,007 | $642K | 0.1% | $128.22 * | $63.81 | +60.4% | COM | 74144T108 |
| GNRC | GENERAC HOLDINGS INC | 3,302 | $639K | 0.1% | $193.52 | $77.19 | +150.9% | COM | 368736104 |
| — | VIACOMCBS INC | 22,804 | $639K | 0.1% | $28.02 | $27.98 | — | COM | 92556H206 |
| NEM | NEWMONT CORP | 10,078 | $639K | 0.1% | $63.41 * | $29.19 | +84.4% | COM | 651639106 |
| SNY | SANOFI | 12,655 | $635K | 0.1% | $50.18 | $45.40 | +10.5% | COM | 80105N105 |
| FCX | FREEPORT MCMORAN INC | 40,623 | $635K | 0.1% | $15.63 * | $16.18 | -9.5% | COM | 35671D857 |
| SPTL | SPDR PORTFOLIO | 13,590 | $635K | 0.1% | $46.73 | $38.32 | +22.0% | COM | 78464A664 |
| IWY | ISHARES RUSSELL TOP 200 | 5,185 | $629K | 0.1% | $121.31 | $102.54 | +18.4% | COM | 464289438 |
| SPTI | SPDR | 18,906 | $628K | 0.1% | $33.22 | $31.03 | +7.1% | COM | 78464A672 |
| IEMG | ISHARES CORE MSCI | 11,868 | $627K | 0.1% | $52.83 | $51.02 | +3.5% | COM | 46434G103 |
| VBK | VANGUARD SMALL CAP | 2,900 | $623K | 0.1% | $214.83 | $187.39 | +14.7% | COM | 922908595 |
| KR | KROGER CO | 18,381 | $623K | 0.1% | $33.89 * | $26.75 | +13.3% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 1,968 | $621K | 0.1% | $315.55 * | $204.46 | +41.4% | COM | 666807102 |
| — | NUVEEN MUNICIPAL VALUE | 58,256 | $621K | 0.1% | $10.66 | $9.97 | — | COM | 670928100 |
| — | PUTNAM MANAGED MUNICIPAL | 80,966 | $620K | 0.1% | $7.66 | $7.42 | — | COM | 746823103 |
| EMR | EMERSON ELECTRIC CO | 9,383 | $615K | 0.1% | $65.54 * | $45.76 | +28.3% | COM | 291011104 |
| VBR | VANGUARD SMALL CAP VALUE | 5,533 | $612K | 0.1% | $110.61 | $103.94 | +6.4% | COM | 922908611 |
| — | FLAHERTY & CRUMRINE | 29,163 | $611K | 0.1% | $20.95 | $19.51 | — | COM | 338478100 |
| REGN | REGENERON | 1,092 | $611K | 0.1% | $559.52 | $493.99 | +12.7% | COM | 75886F107 |
| NUSC | NUVEEN | 20,569 | $610K | 0.1% | $29.66 | $29.16 | +1.7% | COM | 67092P607 |
| SRE | SEMPRA ENERGY | 5,080 | $601K | 0.1% | $118.31 * | $40.37 | +24.0% | COM | 816851109 |
| — | INVESCO CA VALU MUN | 48,077 | $600K | 0.1% | $12.48 | $11.74 | — | COM | 46132H106 |
| XLF | SECTOR FINANCIAL SELECT | 24,909 | $600K | 0.1% | $24.09 | $24.74 | -2.7% | COM | 81369Y605 |
| — | INVESCO ADVANTAGE MUN | 55,400 | $599K | 0.1% | $10.81 | $10.90 | — | COM | 46132E103 |
| PSX | PHILLIPS 66 | 11,509 | $597K | 0.1% | $51.87 * | $57.71 | -27.2% | COM | 718546104 |
| MUB | ISHARES NATIONAL | 5,123 | $594K | 0.1% | $115.95 | $112.71 | +2.9% | COM | 464288414 |
| — | COMMUNITY WEST BANCSHS | 73,946 | $594K | 0.1% | $8.03 | $6.96 | — | COM | 204157101 |
| DEO | DIAGEO PLC NEW | 4,299 | $592K | 0.1% | $137.71 | $123.11 | +11.8% | COM | 25243Q205 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,748 | $592K | 0.1% | $338.67 | $302.58 | +12.0% | COM | 78467Y107 |
| BRO | BROWN & BROWN INC | 12,978 | $588K | 0.1% | $45.31 * | $24.13 | +81.0% | COM | 115236101 |
| BIIB | BIOGEN INC | 2,071 | $588K | 0.1% | $283.92 | $304.28 | -6.8% | COM | 09062X103 |
| — | BLACKROCK SCIENCE & | 22,870 | $587K | 0.1% | $25.67 | $23.77 | — | COM | 09260K101 |
| — | FIRST MIDWEST BANCORP | 54,456 | $587K | 0.1% | $10.78 | $17.13 | — | COM | 320867104 |
| — | INVESCO QUALITY | 47,357 | $585K | 0.1% | $12.35 | $12.30 | — | COM | 46133G107 |
| APPN | APPIAN CORP | 9,002 | $583K | 0.1% | $64.76 | $49.41 | +31.0% | COM | 03782L101 |
| DVY | ISHARES SELECT | 7,111 | $580K | 0.1% | $81.56 | $80.59 | +1.2% | COM | 464287168 |
| GGG | GRACO INC | 9,444 | $579K | 0.1% | $61.31 * | $36.55 | +57.0% | COM | 384109104 |
| EDV | VANGUARD EXTENDED | 3,435 | $569K | 0.1% | $165.65 | $141.07 | +17.4% | COM | 921910709 |
| XJPIX | NUVEEN PFD & INCOME TERM | 25,863 | $568K | 0.1% | $21.96 | $24.16 | — | COM | 67075A106 |
| PZA | INVESCO | 21,325 | $568K | 0.1% | $26.64 | $26.43 | +0.7% | COM | 46138E537 |
| MOAT | VANECK VECTORS | 10,344 | $565K | 0.1% | $54.62 | $36.20 | +50.8% | COM | 92189F643 |
| DIV | GLOBAL X FUNDS | 37,173 | $562K | 0.1% | $15.12 | $21.61 | -30.0% | COM | 37950E291 |
| TAN | INVESCO | 8,648 | $560K | 0.1% | $64.75 | $37.06 | +74.8% | COM | 46138G706 |
| — | HMG COURTLND PPTYS INC | 57,121 | $559K | 0.1% | $9.79 | $13.76 | — | COM | 404232100 |
| GOVT | ISHARES | 19,929 | $557K | 0.1% | $27.95 | $26.83 | +4.2% | COM | 46429B267 |
| — | ETFMG | 53,487 | $557K | 0.1% | $10.41 | $25.61 | — | COM | 26924G508 |
| BTI | BRITISH AMERN TOBACCO | 15,394 | $556K | 0.1% | $36.12 | $35.01 | +3.3% | COM | 110448107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,723 | $555K | 0.1% | $203.82 | $173.73 | +17.4% | COM | 92204A504 |
| IFV | FIRST TRUST VI | 29,512 | $555K | 0.1% | $18.81 | $19.85 | -5.3% | COM | 33738R886 |
| — | LEGG MASON | 14,005 | $554K | 0.1% | $39.56 | $33.74 | — | COM | 524682101 |
| BK | BANK NEW YORK MELLON | 16,141 | $554K | 0.1% | $34.32 * | $34.69 | -15.0% | COM | 064058100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,029 | $553K | 0.1% | $137.25 | $81.49 | +68.5% | COM | 22788C105 |
| GIS | GENERAL MILLS INC | 8,937 | $551K | 0.1% | $61.65 * | $41.09 | +25.3% | COM | 370334104 |
| — | ROYCE VALUE TRUST INC | 43,531 | $550K | 0.1% | $12.63 | $13.41 | — | COM | 780910105 |
| — | LIBERTY ALL-STAR EQUITY | 91,288 | $549K | 0.1% | $6.01 | $6.10 | — | COM | 530158104 |
| NDAQ | NASDAQ INC | 4,444 | $545K | 0.1% | $122.64 * | $24.02 | +58.5% | COM | 631103108 |
| CMF | ISHARES CALIFORNIA | 8,703 | $543K | 0.1% | $62.39 | $57.95 | +7.7% | COM | 464288356 |
| BUD | ANHEUSER BUSCH INBEV | 10,080 | $543K | 0.1% | $53.87 | $75.25 | -28.4% | COM | 03524A108 |
| DOW | DOW INC | 11,491 | $541K | 0.1% | $47.08 * | $34.28 | +3.3% | COM | 260557103 |
| — | COOPER COS INC NEW | 1,603 | $540K | 0.1% | $336.87 | $152.68 | — | COM | 216648402 |
| IUSG | ISHARES | 6,744 | $539K | 0.1% | $79.92 | $68.64 | +16.5% | COM | 464287671 |
| — | NIKOLA CORP | 26,319 | $539K | 0.1% | $20.48 | $34.58 | — | COM | 654110105 |
| DLN | WISDOMTREE U S LARGE CAP | 5,551 | $539K | 0.1% | $97.10 * | $45.48 | +6.7% | COM | 97717W307 |
| BBY | BEST BUY COMPANY INC | 4,831 | $538K | 0.1% | $111.36 * | $81.81 | +9.3% | COM | 086516101 |
| ZS | ZSCALER INC | 3,822 | $538K | 0.1% | $140.76 | $63.23 | +122.5% | COM | 98980G102 |
| ITM | VANECK VECTORS | 10,408 | $534K | 0.1% | $51.31 | $50.14 | +2.3% | COM | 92189H201 |
| — | NUVEEN NASDAQ 100 | 21,823 | $531K | 0.1% | $24.33 | $23.45 | — | COM | 670699107 |
| — | RLJ LODGING TR | 23,174 | $531K | 0.1% | $22.91 | $26.74 | — | PREF | 74965L200 |
| — | NUVEEN CALIFORNIA | 34,716 | $530K | 0.1% | $15.27 | $13.07 | — | COM | 670651108 |
| — | CALAMOS | 23,140 | $529K | 0.1% | $22.86 | $20.54 | — | COM | 12811V105 |
| ADSK | AUTODESK INC | 2,280 | $527K | 0.1% | $231.14 | $129.09 | +79.0% | COM | 052769106 |
| AGNC | AGNC INVESTMENT CORP | 37,542 | $522K | 0.1% | $13.90 | $16.05 | — | COM | 00123Q104 |
| VCR | VANGUARD CONSUMER | 2,220 | $521K | 0.0% | $234.68 | $172.76 | +35.8% | COM | 92204A108 |
| IGSB | ISHARES | 9,420 | $517K | 0.0% | $54.88 | $53.51 | +2.6% | COM | 464288646 |
| COP | CONOCOPHILLIPS | 15,722 | $516K | 0.0% | $32.82 * | $42.09 | -35.6% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS | 10,504 | $515K | 0.0% | $49.03 * | $18.72 | +146.8% | COM | 962879102 |
| NG | NOVAGOLD RESOURCES INC | 43,350 | $515K | 0.0% | $11.88 | $9.75 | +21.9% | COM | 66987E206 |
| AMAT | APPLIED MATERIALS INC | 8,638 | $514K | 0.0% | $59.50 * | $43.14 | +31.6% | COM | 038222105 |
| GAIN | GLADSTONE INVESTMENT | 56,093 | $510K | 0.0% | $9.09 * | $5.49 | -8.5% | COM | 376546107 |
| SPYD | SPDR PORTFOLIO | 18,564 | $509K | 0.0% | $27.42 | $33.66 | -18.6% | COM | 78468R788 |
| F | FORD MOTOR CO | 76,369 | $509K | 0.0% | $6.67 * | $7.59 | -33.4% | COM | 345370860 |
| PAYX | PAYCHEX INC | 6,386 | $509K | 0.0% | $79.71 * | $38.65 | +77.9% | COM | 704326107 |
| — | ENVIVA PARTNERS LTD | 12,620 | $508K | 0.0% | $40.25 | $34.32 | — | COM | 29414J107 |
| CSGP | COSTAR GROUP INC | 599 | $508K | 0.0% | $848.08 * | $43.67 | +94.3% | COM | 22160N109 |
| — | CALAMOS STRATEGIC TOTAL | 37,403 | $503K | 0.0% | $13.45 | $10.98 | — | COM | 128125101 |
| BHP | BHP GROUP LTD | 9,736 | $503K | 0.0% | $51.66 | $50.08 | +3.3% | COM | 088606108 |
| AQST | AQUESTIVE THERAPEUTICS | 103,240 | $501K | 0.0% | $4.85 | $4.52 | +7.4% | COM | 03843E104 |
| DIT | AMCON DISTRIBUTING | 7,764 | $501K | 0.0% | $64.53 * | $65.34 | -13.2% | COM | 02341Q205 |
| ITA | ISHARES U S | 3,161 | $501K | 0.0% | $158.49 * | $98.49 | -19.6% | COM | 464288760 |
| — | BNY MELLON | 68,500 | $499K | 0.0% | $7.28 | $7.93 | — | COM | 09662E109 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,995 | $496K | 0.0% | $124.16 | $124.16 | — | COM | 45781V101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 40,095 | $495K | 0.0% | $12.35 | $12.54 | — | COM | 729640102 |
| SRLN | SPDR | 11,055 | $494K | 0.0% | $44.69 | $42.53 | +5.2% | COM | 78467V608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,441 | $491K | 0.0% | $110.56 | $66.37 | +66.5% | COM | 00971T101 |
| EEM | ISHARES MSCI EMERGING | 11,047 | $487K | 0.0% | $44.08 | $39.50 | +11.6% | COM | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 1,222 | $480K | 0.0% | $392.80 | $207.45 | +89.5% | COM | 45168D104 |
| WLDN | WILLDAN GROUP INC | 18,759 | $479K | 0.0% | $25.53 | $14.69 | +73.7% | COM | 96924N100 |
| LEG | LEGGETT & PLATT INC | 11,610 | $478K | 0.0% | $41.17 | $34.01 | +21.1% | COM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE | 2,990 | $478K | 0.0% | $159.87 * | $126.58 | +2.2% | COM | 015271109 |
| CSW | CSW INDUSTRIALS INC | 6,173 | $477K | 0.0% | $77.27 * | $43.14 | +74.7% | COM | 126402106 |
| HASI | HANNON ARMSTRONG | 11,253 | $476K | 0.0% | $42.30 * | $23.23 | +40.3% | COM | 41068X100 |
| — | FIRST TRUST HIGH YIELD | 23,447 | $473K | 0.0% | $20.17 | $20.17 | — | COM | 33741Q107 |
| VXF | VANGUARD EXTENDED | 3,623 | $470K | 0.0% | $129.73 | $113.57 | +14.2% | COM | 922908652 |
| — | VEREIT INC | 72,300 | $470K | 0.0% | $6.50 | $7.35 | — | COM | 92339V100 |
| CODI | COMPASS DIVERSIFIED | 24,602 | $469K | 0.0% | $19.06 * | $13.32 | +9.2% | COM | 20451Q104 |
| KHC | KRAFT HEINZ CO | 15,646 | $469K | 0.0% | $29.98 * | $38.20 | -38.6% | COM | 500754106 |
| JD | JD.COM INC | 6,030 | $468K | 0.0% | $77.61 | $36.48 | +112.7% | COM | 47215P106 |
| LXRX | LEXICON PHARMACEUTICALS | 320,509 | $462K | 0.0% | $1.44 | $6.36 | -77.4% | COM | 528872302 |
| WIX | WIX LTD | 1,812 | $462K | 0.0% | $254.97 | $192.16 | +32.6% | COM | M98068105 |
| BLV | VANGUARD LONG TERM | 4,121 | $461K | 0.0% | $111.87 | $101.29 | +10.4% | COM | 921937793 |
| RITM | NEW RESIDENTIAL | 57,918 | $460K | 0.0% | $7.94 | $15.49 | — | COM | 64828T201 |
| ROP | ROPER TECHNOLOGIES INC | 1,162 | $459K | 0.0% | $395.01 * | $345.92 | +10.6% | COM | 776696106 |
| PPG | PPG INDUSTRIES INC | 3,757 | $459K | 0.0% | $122.17 * | $87.67 | +25.7% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 9,289 | $458K | 0.0% | $49.31 | $38.81 | — | COM | G7945M107 |
| DGRO | ISHARES | 11,486 | $457K | 0.0% | $39.79 | $39.73 | +0.1% | COM | 46434V621 |
| PGF | INVESCO | 24,273 | $455K | 0.0% | $18.75 | $18.27 | +2.6% | COM | 46137V621 |
| TFC | TRUIST FINANCIAL CORP | 11,878 | $452K | 0.0% | $38.05 * | $37.13 | -19.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,102 | $450K | 0.0% | $214.08 * | $96.10 | +99.8% | COM | 655844108 |
| — | DELAWARE INVESTMENTS | 32,131 | $447K | 0.0% | $13.91 | $14.44 | — | COM | 246101109 |
| — | OBSEVA SA | 179,037 | $444K | 0.0% | $2.48 | $5.39 | — | COM | H5861P103 |
| MET | METLIFE INC | 11,941 | $444K | 0.0% | $37.18 * | $33.98 | -7.4% | COM | 59156R108 |
| — | FLAHERTY & CRUMRINE | 16,230 | $443K | 0.0% | $27.30 | $25.77 | — | COM | 33848W106 |
| — | AMEDISYS INC | 1,871 | $442K | 0.0% | $236.24 | $122.83 | — | COM | 023436108 |
| ROST | ROSS STORES INC | 4,742 | $442K | 0.0% | $93.21 * | $49.45 | +78.5% | COM | 778296103 |
| FXL | FIRST TRUST TECHNOLOGY | 4,846 | $441K | 0.0% | $91.00 | $62.22 | +46.1% | COM | 33734X176 |
| BIV | VANGUARD INTERMEDIATE | 4,714 | $441K | 0.0% | $93.55 | $88.00 | +6.2% | COM | 921937819 |
| — | NUVEEN | 35,016 | $441K | 0.0% | $12.59 | $14.09 | — | COM | 670663103 |
| — | PIMCO MUNICIPAL INCOME | 32,433 | $438K | 0.0% | $13.50 | $14.96 | — | COM | 72200W106 |
| RACE | FERRARI NV | 2,376 | $437K | 0.0% | $183.92 | $118.47 | +55.4% | COM | N3167Y103 |
| VXUS | VANGUARD TOTAL INTL | 8,352 | $436K | 0.0% | $52.20 | $55.86 | -6.6% | COM | 921909768 |
| DD | DUPONT DE NEMOURS INC | 7,818 | $434K | 0.0% | $55.51 * | $24.96 | -15.9% | COM | 26614N102 |
| — | TEKLA HEALTHCARE INV SBI | 21,049 | $434K | 0.0% | $20.62 | $23.07 | — | COM | 87911J103 |
| VTEB | VANGUARD | 7,942 | $432K | 0.0% | $54.39 | $53.63 | +1.5% | COM | 922907746 |
| — | EATON VANCE TAX | 31,132 | $431K | 0.0% | $13.84 | $13.33 | — | COM | 27828Y108 |
| WY | WEYERHAEUSER CO | 15,097 | $431K | 0.0% | $28.55 * | $18.98 | +22.1% | COM | 962166104 |
| VTV | VANGUARD VALUE ETF | 4,110 | $430K | 0.0% | $104.62 | $107.52 | -2.8% | COM | 922908744 |
| XLE | SECTOR ENERGY SELECT | 14,345 | $430K | 0.0% | $29.98 * | $30.45 | -50.8% | COM | 81369Y506 |
| VNQI | VANGUARD GLOBAL EX U S | 8,695 | $423K | 0.0% | $48.65 | $55.63 | -12.6% | COM | 922042676 |
| MCI | BARINGS CORP INVESTOR | 33,584 | $420K | 0.0% | $12.51 | $15.98 | — | COM | 06759X107 |
| VOD | VODAFONE GROUP PLC NEW | 31,283 | $420K | 0.0% | $13.43 | $27.29 | -50.8% | COM | 92857W308 |
| — | OXFORD LANE CAP CORP | 95,193 | $419K | 0.0% | $4.40 | $7.76 | — | COM | 691543102 |
| SYY | SYSCO CORP | 6,715 | $418K | 0.0% | $62.25 * | $35.20 | +53.2% | COM | 871829107 |
| MRNA | MODERNA INC | 5,894 | $417K | 0.0% | $70.75 | $69.72 | +1.5% | COM | 60770K107 |
| FENC | FENNEC PHARMACEUTICALS | 68,893 | $417K | 0.0% | $6.05 | $6.34 | -4.5% | COM | 31447P100 |
| — | GP STRATEGIES CORP | 43,083 | $415K | 0.0% | $9.63 | $8.59 | — | COM | 36225V104 |
| CRON | CRONOS GROUP INC | 82,813 | $415K | 0.0% | $5.01 | $6.40 | -21.8% | COM | 22717L101 |
| — | FLAHERTY & CRUMRINE | 24,911 | $411K | 0.0% | $16.50 | $14.70 | — | COM | 338480106 |
| COF | CAPITAL ONE | 5,672 | $408K | 0.0% | $71.93 * | $74.76 | -12.2% | COM | 14040H105 |
| BL | BLACKLINE INC | 4,536 | $407K | 0.0% | $89.73 | $83.91 | +6.8% | COM | 09239B109 |
| GRID | FIRST TRUST NASDAQ CLEAN | 6,440 | $406K | 0.0% | $63.04 | $53.01 | +19.0% | COM | 33737A108 |
| — | RIVERNORTH MANAGED | 24,193 | $404K | 0.0% | $16.70 | $18.91 | — | COM | 76882H105 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 4,301 | $404K | 0.0% | $93.93 | $98.98 | -5.2% | COM | 72201R783 |
| IGV | ISHARES EXPANDED TECH | 1,300 | $404K | 0.0% | $310.77 * | $42.64 | +45.9% | COM | 464287515 |
| XMVFX | BLACKROCK MUNIVEST | 46,400 | $403K | 0.0% | $8.69 | $9.16 | — | COM | 09253R105 |
| — | ENVESTNET INC | 5,217 | $403K | 0.0% | $77.25 | $77.25 | — | COM | 29404K106 |
| XLI | SECTOR INDUSTRIAL | 5,238 | $403K | 0.0% | $76.94 | $67.66 | +13.8% | COM | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 1,289 | $401K | 0.0% | $311.09 | $260.88 | +17.0% | COM | 70432V102 |
| PII | POLARIS INC | 4,247 | $401K | 0.0% | $94.42 | $81.01 | +16.5% | COM | 731068102 |
| — | GLOBAL X | 37,290 | $401K | 0.0% | $10.75 | $15.78 | — | COM | 37950E549 |
| — | WALGREENS BOOTS ALLIANCE | 11,145 | $400K | 0.0% | $35.89 | $57.28 | — | COM | 931427108 |
| QYLD | GLOBAL X | 18,444 | $398K | 0.0% | $21.58 | $22.67 | -4.9% | COM | 37954Y483 |
| PINS | PINTEREST INC | 9,520 | $395K | 0.0% | $41.49 | $32.61 | +27.3% | COM | 72352L106 |
| FTV | FORTIVE CORP | 5,181 | $395K | 0.0% | $76.24 * | $38.83 | +21.1% | COM | 34959J108 |
| — | NUVEEN PFD & INCOME 2022 | 17,134 | $393K | 0.0% | $22.94 | $24.19 | — | COM | 67075T105 |
| LVS | LAS VEGAS SANDS CORP | 8,365 | $390K | 0.0% | $46.62 * | $52.69 | -15.5% | COM | 517834107 |
| — | IHS MARKIT LTD | 4,913 | $386K | 0.0% | $78.57 | $54.08 | — | COM | G47567105 |
| — | PROSHARES VIX SHORT | 18,890 | $386K | 0.0% | $20.43 | $20.43 | — | COM | 74347W171 |
| — | ETF MANAGERS | 13,924 | $385K | 0.0% | $27.65 | $28.21 | — | COM | 26924G763 |
| IYW | ISHARES | 1,275 | $384K | 0.0% | $301.18 * | $44.15 | +70.5% | COM | 464287721 |
| — | ANSYS INC | 1,169 | $383K | 0.0% | $327.63 | $186.17 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 3,117 | $379K | 0.0% | $121.59 | $79.94 | +52.2% | COM | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 15,056 | $379K | 0.0% | $25.17 | $58.90 | — | COM | 780259206 |
| — | CANOPY GROWTH CORP | 26,465 | $379K | 0.0% | $14.32 | $38.01 | — | COM | 138035100 |
| DECK | DECKERS OUTDOOR CORP | 1,717 | $378K | 0.0% | $220.15 * | $21.50 | +70.5% | COM | 243537107 |
| NVAX | NOVAVAX INC | 3,489 | $378K | 0.0% | $108.34 | $38.25 | +183.3% | COM | 670002401 |
| — | ALLIANZGI EQUITY & CONV | 15,520 | $377K | 0.0% | $24.29 | $21.34 | — | COM | 018829101 |
| IGIB | ISHARES | 6,175 | $376K | 0.0% | $60.89 | $58.81 | +3.4% | COM | 464288638 |
| — | ASPIRA WOMENS HEALTH | 122,005 | $376K | 0.0% | $3.08 | $3.08 | — | COM | 04537Y109 |
| OMF | ONEMAIN HLDGS INC | 11,964 | $374K | 0.0% | $31.26 | $22.77 | +37.3% | COM | 68268W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,303 | $373K | 0.0% | $36.20 * | $39.84 | -15.1% | COM | 808513105 |
| BGRN | ISHARES | 6,689 | $372K | 0.0% | $55.61 | $55.05 | +1.0% | COM | 46435U440 |
| — | BLACKROCK CREDIT | 26,080 | $371K | 0.0% | $14.23 | $12.83 | — | COM | 092508100 |
| — | GABELLI DIVIDEND & | 20,142 | $370K | 0.0% | $18.37 | $20.43 | — | COM | 36242H104 |
| EXC | EXELON CORP | 10,344 | $370K | 0.0% | $35.77 * | $23.14 | -8.5% | COM | 30161N101 |
| NDSN | NORDSON CORP | 1,922 | $369K | 0.0% | $191.99 * | $116.79 | +55.0% | COM | 655663102 |
| YLDE | LEGG MASON | 11,250 | $368K | 0.0% | $32.71 | $31.14 | +4.9% | COM | 524682309 |
| WMB | WILLIAMS COS INC | 18,701 | $367K | 0.0% | $19.62 * | $17.69 | -14.7% | COM | 969457100 |
| — | LAM RESEARCH CORP | 1,106 | $367K | 0.0% | $331.83 | $241.13 | — | COM | 512807108 |
| BCML | BAYCOM CORP | 35,647 | $367K | 0.0% | $10.30 * | $20.90 | -54.6% | COM | 07272M107 |
| NTRS | NORTHERN TRUST CORP | 4,709 | $367K | 0.0% | $77.94 * | $75.46 | -11.9% | COM | 665859104 |
| — | GAMCO GLOBAL GOLD | 107,661 | $367K | 0.0% | $3.41 | $7.02 | — | COM | 36465A109 |
| — | LUMEN TECHNOLOGIES INC | 36,342 | $367K | 0.0% | $10.10 | $17.73 | — | COM | 156700106 |
| EQIX | EQUINIX INC | 477 | $363K | 0.0% | $761.01 * | $433.16 | +58.8% | COM | 29444U700 |
| EL | ESTEE LAUDER CO INC | 1,664 | $363K | 0.0% | $218.15 * | $165.57 | +22.4% | COM | 518439104 |
| — | EATON VANCE TAX | 49,331 | $363K | 0.0% | $7.36 | $8.68 | — | COM | 27829F108 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,133 | $361K | 0.0% | $318.62 | $413.23 | -24.2% | COM | 31946M103 |
| ADP | AUTOMATIC DATA | 2,581 | $360K | 0.0% | $139.48 * | $72.36 | +72.8% | COM | 053015103 |
| APPS | DIGITAL TURBINE INC | 11,000 | $360K | 0.0% | $32.73 | $2.17 | +1407.3% | COM | 25400W102 |
| BCE | BCE INC | 8,623 | $358K | 0.0% | $41.52 * | $25.89 | +12.2% | COM | 05534B760 |
| CI | CIGNA CORP | 2,106 | $357K | 0.0% | $169.52 * | $189.59 | -18.3% | COM | 125523100 |
| — | BARINGS GLOBAL SHORT | 26,796 | $357K | 0.0% | $13.32 | $19.05 | — | COM | 06760L100 |
| PFLT | PENNANTPARK FLOATING | 41,783 | $353K | 0.0% | $8.45 * | $5.03 | -5.9% | COM | 70806A106 |
| GWW | GRAINGER W W INC | 990 | $353K | 0.0% | $356.57 * | $199.78 | +68.3% | COM | 384802104 |
| BOTZ | GLOBAL X ROBOTICS & | 12,622 | $352K | 0.0% | $27.89 | $22.88 | +21.8% | COM | 37954Y715 |
| WDC | WESTERN DIGITAL CORP | 9,618 | $352K | 0.0% | $36.60 * | $41.53 | -33.7% | COM | 958102105 |
| — | FLAHERTY & CRUMRINE | 16,400 | $351K | 0.0% | $21.40 | $21.30 | — | COM | 338479108 |
| JCI | JOHNSON CONTROLS INTL | 8,550 | $349K | 0.0% | $40.82 * | $32.39 | +14.0% | COM | G51502105 |
| TMUS | T-MOBILE US INC | 3,044 | $348K | 0.0% | $114.32 * | $92.61 | +19.3% | COM | 872590104 |
| DGICA | DONEGAL GROUP INC | 24,558 | $346K | 0.0% | $14.09 * | $9.34 | +18.1% | COM | 257701201 |
| EPD | ENTERPRISE PRODUCTS | 21,896 | $346K | 0.0% | $15.80 | $31.92 | — | COM | 293792107 |
| — | SPLUNK INC | 1,836 | $345K | 0.0% | $187.91 | $135.26 | — | COM | 848637104 |
| HUM | HUMANA INC | 831 | $344K | 0.0% | $413.96 * | $272.70 | +44.8% | COM | 444859102 |
| HAL | HALLIBURTON COMPANY | 28,438 | $343K | 0.0% | $12.06 * | $21.41 | -48.7% | COM | 406216101 |
| SE | SEA LTD | 2,229 | $343K | 0.0% | $153.88 | $77.97 | +97.6% | COM | 81141R100 |
| MSEX | MIDDLESEX WATER COMPANY | 5,496 | $342K | 0.0% | $62.23 | $56.55 | +9.9% | COM | 596680108 |
| — | NEW ORIENTAL EDUCATION | 2,286 | $342K | 0.0% | $149.61 | $82.10 | — | COM | 647581107 |
| — | BLACKSTONE/GSO SENIOR | 24,819 | $342K | 0.0% | $13.78 | $17.24 | — | COM | 09256U105 |
| ETN | EATON CORP PLC | 3,345 | $341K | 0.0% | $101.94 * | $55.48 | +68.3% | COM | G29183103 |
| IGOV | ISHARES INTL TREASURY | 6,422 | $340K | 0.0% | $52.94 | $52.80 | +0.1% | COM | 464288117 |
| GYLD | ARROW DOW JONES GLOBAL | 30,436 | $339K | 0.0% | $11.14 | $15.63 | — | COM | 04273H104 |
| BAB | INVESCO | 10,127 | $338K | 0.0% | $33.38 | $30.55 | +9.2% | COM | 46138G805 |
| EA | ELECTRONIC ARTS INC | 2,587 | $337K | 0.0% | $130.27 * | $105.51 | +20.2% | COM | 285512109 |
| — | MONMOUTH REAL ESTATE | 24,135 | $334K | 0.0% | $13.84 | $12.85 | — | COM | 609720107 |
| WST | WEST PHARMACEUTICAL | 1,211 | $333K | 0.0% | $274.98 | $144.00 | +88.4% | COM | 955306105 |
| BIDU | BAIDU INC | 2,619 | $332K | 0.0% | $126.77 | $204.12 | -38.0% | COM | 056752108 |
| IWV | ISHARES RUSSELL 3000 | 1,697 | $332K | 0.0% | $195.64 | $165.07 | +18.6% | COM | 464287689 |
| PNW | PINNACLE WEST CAPITAL | 4,446 | $331K | 0.0% | $74.45 * | $45.05 | +31.3% | COM | 723484101 |
| IQLT | ISHARES | 10,543 | $330K | 0.0% | $31.30 | $31.16 | +0.6% | COM | 46434V456 |
| QUAL | ISHARES | 3,170 | $329K | 0.0% | $103.79 | $78.82 | +31.6% | COM | 46432F339 |
| VTR | VENTAS INC | 7,838 | $329K | 0.0% | $41.97 * | $41.88 | -16.3% | COM | 92276F100 |
| VCSH | VANGUARD SHORT TERM CORP | 3,955 | $328K | 0.0% | $82.93 | $80.96 | +2.3% | COM | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $328K | 0.0% | $244.59 * | $31.23 | +30.6% | COM | 697435105 |
| FMB | FIRST TRUST EXCHANGE | 5,885 | $327K | 0.0% | $55.56 | $55.53 | +0.1% | COM | 33739N108 |
| CEF | SPROTT PHYSICAL GOLD & | 17,829 | $327K | 0.0% | $18.34 | $14.29 | — | COM | 85208R101 |
| FBIN | FORTUNE BRANDS HOME & | 3,771 | $326K | 0.0% | $86.45 * | $61.65 | +10.7% | COM | 34964C106 |
| NEAR | ISHARES U S TRUST | 6,499 | $326K | 0.0% | $50.16 | $50.25 | -0.3% | COM | 46431W507 |
| IP | INTERNATIONAL PAPER | 8,009 | $325K | 0.0% | $40.58 * | $28.06 | +9.0% | COM | 460146103 |
| — | ENCORE WIRE CORP | 7,000 | $325K | 0.0% | $46.43 | $47.43 | — | COM | 292562105 |
| — | BROOKFIELD REAL ASSETS | 19,518 | $322K | 0.0% | $16.50 | $18.08 | — | COM | 112830104 |
| ONLN | PROSHARES TR | 5,139 | $322K | 0.0% | $62.66 | $61.81 | +1.5% | COM | 74347B169 |
| — | ALLIANZGI CONVERTIBLE | 36,395 | $320K | 0.0% | $8.79 | $8.75 | — | COM | 01883H102 |
| PENN | PENN NATIONAL GAMING INC | 4,400 | $320K | 0.0% | $72.73 | $49.06 | +48.2% | COM | 707569109 |
| BNDX | VANGUARD TOTAL INTL BOND | 5,499 | $320K | 0.0% | $58.19 | $56.89 | +2.3% | COM | 92203J407 |
| DDOG | DATADOG INC | 3,127 | $319K | 0.0% | $102.01 | $64.25 | +59.0% | COM | 23804L103 |
| GDXJ | VANECK VECTORS | 5,744 | $318K | 0.0% | $55.36 | $35.50 | +55.9% | COM | 92189F791 |
| — | INVESCO VALUE MUN INCOME | 21,539 | $317K | 0.0% | $14.72 | $15.20 | — | COM | 46132P108 |
| NYF | ISHARES NEW YORK | 5,511 | $317K | 0.0% | $57.52 | $57.09 | +0.6% | COM | 464288323 |
| LDSF | FIRST TRUST | 15,520 | $316K | 0.0% | $20.36 | $20.37 | -0.0% | COM | 33740F870 |
| EFV | ISHARES MSCI EAFE | 7,823 | $316K | 0.0% | $40.39 | $46.36 | -13.0% | COM | 464288877 |
| SONY | SONY CORP | 4,116 | $316K | 0.0% | $76.77 | $67.31 | +14.0% | COM | 835699307 |
| VGSH | VANGUARD SHORT TERM | 5,089 | $316K | 0.0% | $62.09 | $62.13 | -0.1% | COM | 92206C102 |
| CBSH | COMMERCE BANCSHARES INC | 5,617 | $316K | 0.0% | $56.26 * | $38.62 | +4.3% | COM | 200525103 |
| — | EPIZYME INC | 26,450 | $316K | 0.0% | $11.95 | $15.93 | — | COM | 29428V104 |
| ZG | ZILLOW GROUP INC | 3,101 | $315K | 0.0% | $101.58 | $77.86 | +30.4% | COM | 98954M101 |
| — | BLACKROCK MUNICIPAL | 12,588 | $315K | 0.0% | $25.02 | $21.61 | — | COM | 09257P105 |
| TDIV | FIRST TRUST | 7,205 | $315K | 0.0% | $43.72 | $43.84 | -0.1% | COM | 33738R118 |
| SNAP | SNAP INC | 12,078 | $315K | 0.0% | $26.08 | $19.04 | +37.2% | COM | 83304A106 |
| — | NUVEEN FLOATING RATE | 37,700 | $313K | 0.0% | $8.30 | $11.14 | — | COM | 67072T108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,728 | $313K | 0.0% | $9.01 | $21.79 | -58.6% | COM | 881624209 |
| — | IAC INTERACTIVECORP | 2,603 | $312K | 0.0% | $119.86 | $119.86 | — | COM | 44891N109 |
| BBH | VANECK VECTORS | 1,923 | $312K | 0.0% | $162.25 | $151.97 | +6.7% | COM | 92189F726 |
| GLOB | GLOBANT S A | 1,732 | $310K | 0.0% | $178.98 | $125.68 | +42.6% | COM | L44385109 |
| — | JOHN HANCOCK PREFERRED | 19,424 | $310K | 0.0% | $15.96 | $19.20 | — | COM | 41021P103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,876 | $310K | 0.0% | $63.58 * | $54.87 | -10.4% | COM | 744320102 |
| — | NATIONAL WESTERN LIFE | 1,690 | $309K | 0.0% | $182.84 | $253.46 | — | COM | 638517102 |
| MGM | MGM RESORTS INTL | 14,146 | $308K | 0.0% | $21.77 | $22.74 | -4.4% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 7,080 | $307K | 0.0% | $43.36 * | $47.95 | -26.0% | COM | 91913Y100 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,692 | $305K | 0.0% | $14.06 * | $5.75 | +34.4% | COM | 140501107 |
| SPLV | INVESCO | 5,648 | $303K | 0.0% | $53.65 | $48.70 | +10.1% | COM | 46138E354 |
| TYL | TYLER TECHNOLOGIES INC | 870 | $303K | 0.0% | $348.28 | $244.91 | +42.3% | COM | 902252105 |
| — | BLACKROCK MUNIASSETS | 21,989 | $303K | 0.0% | $13.78 | $13.04 | — | COM | 09254J102 |
| TRV | TRAVELERS COS INC | 2,791 | $302K | 0.0% | $108.20 * | $83.04 | +17.1% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,245 | $302K | 0.0% | $242.57 | $179.46 | +35.2% | COM | L8681T102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,260 | $300K | 0.0% | $238.10 | $192.20 | +24.0% | COM | 83417M104 |
| — | CANADIAN PACIFIC | 984 | $300K | 0.0% | $304.88 | $213.02 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 6,623 | $299K | 0.0% | $45.15 * | $12.86 | +53.3% | COM | 311900104 |
| VV | VANGUARD LARGE CAP ETF | 1,907 | $298K | 0.0% | $156.27 | $126.80 | +23.4% | COM | 922908637 |
| BWA | BORG WARNER INC | 7,689 | $298K | 0.0% | $38.76 * | $24.21 | +30.4% | COM | 099724106 |
| — | XAI OCTAGON FLOATING | 49,214 | $295K | 0.0% | $5.99 | $9.02 | — | COM | 98400T106 |
| LUV | SOUTHWEST AIRLINES CO | 7,843 | $294K | 0.0% | $37.49 * | $41.46 | -15.8% | COM | 844741108 |
| MS | MORGAN STANLEY | 6,059 | $293K | 0.0% | $48.36 * | $30.78 | +32.9% | COM | 617446448 |
| FSLY | FASTLY INC | 3,125 | $293K | 0.0% | $93.76 | $39.40 | +137.8% | COM | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 3,157 | $292K | 0.0% | $92.49 * | $83.76 | +6.6% | COM | 571903202 |
| — | ZYNGA INC | 31,963 | $292K | 0.0% | $9.14 | $5.90 | — | COM | 98986T108 |
| AXR | AMREP CORP | 51,882 | $291K | 0.0% | $5.61 | $4.29 | +30.5% | COM | 032159105 |
| FVRR | FIVERR INTL LTD | 2,095 | $291K | 0.0% | $138.90 | $107.21 | +29.6% | COM | M4R82T106 |
| TNDM | TANDEM DIABETES CARE INC | 2,563 | $291K | 0.0% | $113.54 | $105.07 | +8.0% | COM | 875372203 |
| SCZ | ISHARES MSCI EAFE | 4,938 | $291K | 0.0% | $58.93 | $56.34 | +4.7% | COM | 464288273 |
| PBJ | INVESCO | 8,858 | $290K | 0.0% | $32.74 | $33.12 | -1.2% | COM | 46137V753 |
| XHB | SPDR SERIES TRUST | 5,384 | $290K | 0.0% | $53.86 | $50.57 | +6.6% | COM | 78464A888 |
| FIXD | FIRST TRUST | 5,225 | $288K | 0.0% | $55.12 | $55.30 | -0.5% | COM | 33740F805 |
| ECPG | ENCORE CAPITAL GROUP INC | 7,439 | $287K | 0.0% | $38.58 | $39.89 | -3.3% | COM | 292554102 |
| — | NUVEEN AMT FREE | 20,010 | $287K | 0.0% | $14.34 | $14.00 | — | COM | 670657105 |
| — | UNILEVER PLC | 4,634 | $286K | 0.0% | $61.72 | $44.65 | — | COM | 904767704 |
| IUSV | ISHARES | 5,259 | $285K | 0.0% | $54.19 | $55.82 | -2.7% | COM | 464287663 |
| BOND | PIMCO ACTIVE BOND | 2,538 | $285K | 0.0% | $112.29 | $108.42 | +3.7% | COM | 72201R775 |
| — | APTIV PLC | 3,087 | $283K | 0.0% | $91.67 | $91.67 | — | COM | G6095L109 |
| TAIL | CAMBRIA TAIL | 13,107 | $283K | 0.0% | $21.59 | $21.86 | -1.2% | COM | 132061862 |
| — | RITCHIE BROTHERS | 4,759 | $282K | 0.0% | $59.26 | $59.26 | — | COM | 767744105 |
| VGIT | VANGUARD INTERMEDIATE | 4,007 | $282K | 0.0% | $70.38 | $65.21 | +8.1% | COM | 92206C706 |
| EXPD | EXPEDITORS INTL WASH INC | 3,092 | $280K | 0.0% | $90.56 * | $64.41 | +32.0% | COM | 302130109 |
| VPU | VANGUARD UTILITIES ETF | 2,156 | $278K | 0.0% | $128.94 | $140.64 | -8.2% | COM | 92204A876 |
| MDIV | FIRST TRUST MULTI ASSET | 20,693 | $278K | 0.0% | $13.43 | $15.75 | -14.6% | COM | 33738R100 |
| — | BLACKROCK MUNICIPAL | 19,465 | $277K | 0.0% | $14.23 | $13.82 | — | COM | 092479104 |
| — | AMERICAN RIVER | 27,643 | $275K | 0.0% | $9.95 | $11.96 | — | COM | 029326105 |
| DGX | QUEST DIAGNOSTICS INC | 2,401 | $275K | 0.0% | $114.54 * | $72.38 | +42.7% | COM | 74834L100 |
| PTLC | PACER | 9,322 | $275K | 0.0% | $29.50 | $29.13 | +1.4% | COM | 69374H105 |
| SEIC | SEI INVESTMENTS CO | 5,393 | $274K | 0.0% | $50.81 * | $49.05 | -3.9% | COM | 784117103 |
| — | INTERCEPT | 6,611 | $274K | 0.0% | $41.45 | $47.79 | — | COM | 45845P108 |
| LTRX | LANTRONIX INC NEW | 57,000 | $274K | 0.0% | $4.81 | $3.33 | +44.5% | COM | 516548203 |
| JKHY | JACK HENRY & ASSOCIATES | 1,682 | $273K | 0.0% | $162.31 * | $162.44 | -6.2% | COM | 426281101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,876 | $272K | 0.0% | $144.99 | $150.44 | -3.8% | COM | 92204A603 |
| EXEL | EXELIXIS INC | 11,080 | $271K | 0.0% | $24.46 | $23.18 | +5.5% | COM | 30161Q104 |
| AIVI | WISDOMTREE INTL | 7,523 | $271K | 0.0% | $36.02 | $39.68 | -9.3% | COM | 97717W786 |
| AES | AES CORP | 14,896 | $270K | 0.0% | $18.13 * | $13.45 | +11.2% | COM | 00130H105 |
| COLM | COLUMBIA SPORTSWEAR | 3,105 | $270K | 0.0% | $86.96 * | $87.27 | -7.5% | COM | 198516106 |
| FITB | FIFTH THIRD BANCORP | 12,680 | $270K | 0.0% | $21.29 * | $16.35 | +5.9% | COM | 316773100 |
| EFAV | ISHARES | 3,964 | $270K | 0.0% | $68.11 | $68.07 | +0.1% | COM | 46429B689 |
| — | VERONA PHARMA PLC | 43,300 | $270K | 0.0% | $6.24 | $5.74 | — | COM | 925050106 |
| FDT | FIRST TRUST DEVELOPED | 5,322 | $268K | 0.0% | $50.36 | $61.00 | -17.6% | COM | 33737J174 |
| PALL | ABERDEEN | 1,235 | $267K | 0.0% | $216.19 | $204.02 | +6.1% | COM | 003262102 |
| — | LIBERTY ALL STAR GRWTH | 37,528 | $267K | 0.0% | $7.11 | $4.61 | — | COM | 529900102 |
| VRSK | VERISK ANALYTICS INC | 1,434 | $266K | 0.0% | $185.50 * | $152.41 | +17.6% | COM | 92345Y106 |
| RGA | REINSURANCE GROUP | 2,794 | $266K | 0.0% | $95.20 | $89.99 | +5.8% | COM | 759351604 |
| FMC | FMC CORP | 2,502 | $265K | 0.0% | $105.92 * | $77.72 | +16.0% | COM | 302491303 |
| PDBC | INVESCO | 19,402 | $265K | 0.0% | $13.66 | $17.77 | -23.1% | COM | 46090F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,721 | $264K | 0.0% | $153.40 * | $112.44 | +21.1% | COM | 00751Y106 |
| MPV | BARINGS PARTN INVESTORS | 24,330 | $264K | 0.0% | $10.85 | $13.87 | — | COM | 06761A103 |
| VEU | VANGUARD | 5,232 | $264K | 0.0% | $50.46 | $47.19 | +6.9% | COM | 922042775 |
| — | INSEEGO CORP | 25,575 | $264K | 0.0% | $10.32 | $10.32 | — | COM | 45782B104 |
| CLIX | PROSHARES TR | 3,106 | $262K | 0.0% | $84.35 | $84.35 | — | COM | 74347B375 |
| SNA | SNAP ON INC | 1,780 | $262K | 0.0% | $147.19 * | $110.22 | +16.5% | COM | 833034101 |
| FSBW | FS BANCORP INC | 6,400 | $262K | 0.0% | $40.94 * | $16.61 | +6.0% | COM | 30263Y104 |
| CMI | CUMMINS INC | 1,238 | $261K | 0.0% | $210.82 * | $132.71 | +40.1% | COM | 231021106 |
| VICI | VICI PROPERTIES INC | 11,126 | $260K | 0.0% | $23.37 * | $16.85 | +5.5% | COM | 925652109 |
| W | WAYFAIR INC | 893 | $260K | 0.0% | $291.15 | $273.63 | +6.4% | COM | 94419L101 |
| FTXO | FIRST TRUST | 15,175 | $257K | 0.0% | $16.94 | $27.04 | -37.5% | COM | 33738R860 |
| PMT | PENNYMAC MORTGAGE | 16,010 | $257K | 0.0% | $16.05 | $16.90 | — | COM | 70931T103 |
| VAW | VANGUARD MATERIALS ETF | 1,901 | $256K | 0.0% | $134.67 | $112.45 | +19.7% | COM | 92204A801 |
| TM | TOYOTA MOTOR CORP | 1,932 | $256K | 0.0% | $132.51 | $131.09 | +1.0% | COM | 892331307 |
| PLD | PROLOGIS INC | 2,535 | $255K | 0.0% | $100.59 * | $86.18 | +0.9% | COM | 74340W103 |
| PZT | INVESCO NEW YORK | 10,000 | $255K | 0.0% | $25.50 | $25.41 | +0.4% | COM | 46138E529 |
| ES | EVERSOURCE ENERGY | 3,054 | $255K | 0.0% | $83.50 * | $55.68 | +23.1% | COM | 30040W108 |
| EMLC | VANECK VECTORS | 8,244 | $254K | 0.0% | $30.81 | $33.15 | -7.0% | COM | 92189H300 |
| AON | AON PLC | 1,229 | $254K | 0.0% | $206.67 * | $179.55 | +10.4% | COM | G0403H108 |
| — | MARVELL TECHNOLOGY | 6,368 | $253K | 0.0% | $39.73 | $34.99 | — | COM | G5876H105 |
| HUBS | HUBSPOT INC | 866 | $253K | 0.0% | $292.15 | $262.12 | +11.5% | COM | 443573100 |
| NJR | NEW JERSEY RESOURCES | 9,369 | $253K | 0.0% | $27.00 * | $32.77 | -31.9% | COM | 646025106 |
| FBT | FIRST TRUST NYSE ARCA | 1,605 | $252K | 0.0% | $157.01 | $146.03 | +7.7% | COM | 33733E203 |
| AB | ALLIANCEBERNSTEIN | 9,237 | $250K | 0.0% | $27.07 | $27.12 | — | COM | 01881G106 |
| AIG | AMERICAN INTL GROUP INC | 9,092 | $250K | 0.0% | $27.50 * | $24.38 | -0.1% | COM | 026874784 |
| BGS | B&G FOODS INC | 8,981 | $249K | 0.0% | $27.73 * | $13.10 | +32.8% | COM | 05508R106 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,405 | $249K | 0.0% | $15.18 | $15.46 | -1.8% | COM | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 2,042 | $248K | 0.0% | $121.45 * | $93.73 | +21.0% | COM | G8994E103 |
| VALE | VALE S A | 23,362 | $247K | 0.0% | $10.57 | $11.23 | -5.8% | COM | 91912E105 |
| — | VIRGIN GALACTIC HOLDINGS | 12,857 | $247K | 0.0% | $19.21 | $19.21 | — | COM | 92766K106 |
| PCEF | INVESCO | 12,141 | $246K | 0.0% | $20.26 | $22.90 | -11.6% | COM | 46138E404 |
| FLO | FLOWERS FOODS INC | 10,127 | $246K | 0.0% | $24.29 * | $17.79 | +9.5% | COM | 343498101 |
| VOX | VANGUARD COMMUNICATION | 2,404 | $245K | 0.0% | $101.91 | $89.49 | +13.8% | COM | 92204A884 |
| — | PARATEK PHARMACEUTICALS | 45,369 | $245K | 0.0% | $5.40 | $8.97 | — | COM | 699374302 |
| IBUY | AMPLIFY | 2,779 | $245K | 0.0% | $88.16 | $85.01 | +3.8% | COM | 032108102 |
| IVW | ISHARES S&P 500 | 1,048 | $242K | 0.0% | $230.92 * | $48.05 | +20.2% | COM | 464287309 |
| ALL | ALLSTATE CORP | 2,576 | $242K | 0.0% | $93.94 * | $74.70 | +10.9% | COM | 020002101 |
| — | INTERCEPT PHARMS INC | 3,000 | $241K | 0.0% | $80.33 | $87.67 | — | BOND | 45845PAA6 |
| HPQ | HP INC | 12,647 | $240K | 0.0% | $18.98 * | $14.78 | +7.5% | COM | 40434L105 |
| — | DISCOVER FINANCIAL | 4,137 | $239K | 0.0% | $57.77 | $50.16 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,610 | $238K | 0.0% | $91.19 * | $64.96 | +27.5% | COM | 988498101 |
| — | BED BATH & BEYOND INC | 15,910 | $238K | 0.0% | $14.96 | $14.27 | — | COM | 075896100 |
| — | CITRIX SYSTEMS INC | 1,724 | $237K | 0.0% | $137.47 | $141.16 | — | COM | 177376100 |
| IRM | IRON MOUNTAIN INC NEW | 8,806 | $236K | 0.0% | $26.80 * | $22.42 | -5.2% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 9,033 | $235K | 0.0% | $26.02 * | $22.07 | -14.7% | COM | 682680103 |
| — | HARPOON THERAPEUTICS INC | 13,821 | $235K | 0.0% | $17.00 | $17.00 | — | COM | 41358P106 |
| CUBE | CUBESMART | 7,230 | $234K | 0.0% | $32.37 | $32.37 | — | COM | 229663109 |
| — | TREVENA INC | 77,817 | $233K | 0.0% | $2.99 | $2.63 | — | COM | 89532E109 |
| CMG | CHIPOTLE MEXICAN GRILL | 187 | $233K | 0.0% | $1245.99 * | $18.51 | +34.3% | COM | 169656105 |
| — | BLACKROCK | 8,930 | $231K | 0.0% | $25.87 | $24.87 | — | COM | 09248X100 |
| KEY | KEYCORP NEW | 19,380 | $231K | 0.0% | $11.92 * | $11.22 | -17.4% | COM | 493267108 |
| PGX | INVESCO | 15,610 | $230K | 0.0% | $14.73 | $14.49 | +1.6% | COM | 46138E511 |
| — | SLACK TECHNOLOGIES INC | 8,515 | $229K | 0.0% | $26.89 | $30.39 | — | COM | 83088V102 |
| PDP | INVESCO | 3,000 | $229K | 0.0% | $76.33 | $62.42 | +22.5% | COM | 46137V837 |
| ROBO | EXCHANGE TRADED CONCEPTS | 4,730 | $228K | 0.0% | $48.20 | $46.80 | +2.9% | COM | 301505707 |
| TTWO | TAKE-TWO INTERACTIVE INC | 1,378 | $228K | 0.0% | $165.46 | $130.78 | +26.3% | COM | 874054109 |
| HEI | HEICO CORP NEW | 2,167 | $227K | 0.0% | $104.75 | $92.57 | +13.1% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 3,629 | $227K | 0.0% | $62.55 * | $47.48 | +21.6% | COM | 68902V107 |
| PCAR | PACCAR INC | 2,661 | $227K | 0.0% | $85.31 * | $38.15 | +22.3% | COM | 693718108 |
| VYM | VANGUARD HIGH DIVIDEND | 2,808 | $227K | 0.0% | $80.84 | $90.67 | -10.7% | COM | 921946406 |
| — | 2U INC | 6,670 | $226K | 0.0% | $33.88 | $37.24 | — | COM | 90214J101 |
| — | JOHN HANCOCK PREFERRED | 11,950 | $225K | 0.0% | $18.83 | $23.51 | — | COM | 41013W108 |
| — | EATON VANCE TAX | 20,656 | $225K | 0.0% | $10.89 | $9.53 | — | COM | 27828N102 |
| — | COHEN & STEERS | 20,067 | $223K | 0.0% | $11.11 | $12.20 | — | COM | 19248P106 |
| PNC | PNC FINANCIAL SERVICES | 2,021 | $222K | 0.0% | $109.85 * | $88.70 | +2.4% | COM | 693475105 |
| PHO | INVESCO WATER RES ETF | 5,584 | $222K | 0.0% | $39.76 | $39.13 | +1.4% | COM | 46137V142 |
| — | GRIFFIN INDUSTRIAL | 4,148 | $222K | 0.0% | $53.52 | $54.24 | — | COM | 398231100 |
| — | GW PHARMACEUTICALS PLC | 2,269 | $221K | 0.0% | $97.40 | $101.83 | — | COM | 36197T103 |
| — | NUVEEN FLOATING RATE | 26,900 | $221K | 0.0% | $8.22 | $11.64 | — | COM | 6706EN100 |
| GPC | GENUINE PARTS CO | 2,316 | $220K | 0.0% | $94.99 * | $80.03 | +2.8% | COM | 372460105 |
| VTIP | VANGUARD SHORT TERM | 4,289 | $219K | 0.0% | $51.06 | $49.24 | +3.6% | COM | 922020805 |
| DAUG | FIRST TRUST | 6,875 | $219K | 0.0% | $31.85 | $29.70 | +7.2% | COM | 33740F854 |
| VFH | VANGUARD FINANCIALS ETF | 3,740 | $219K | 0.0% | $58.56 | $55.70 | +5.0% | COM | 92204A405 |
| — | TOTAL SE | 6,354 | $218K | 0.0% | $34.31 | $50.89 | — | COM | 89151E109 |
| — | BOULDER GROWTH & INCOME | 21,744 | $217K | 0.0% | $9.98 | $10.01 | — | COM | 101507101 |
| — | INVITAE CORP | 4,951 | $215K | 0.0% | $43.43 | $43.43 | — | COM | 46185L103 |
| — | JARDEN CORP | 3,000 | $215K | 0.0% | $71.67 | $129.62 | — | BOND | 471109AM0 |
| — | GABELLI EQUITY TRUST INC | 41,964 | $214K | 0.0% | $5.10 | $5.85 | — | COM | 362397101 |
| NRIM | NORTHRIM BANCORP INC | 8,351 | $213K | 0.0% | $25.51 * | $4.74 | +9.4% | COM | 666762109 |
| DCI | DONALDSON CO INC | 4,596 | $213K | 0.0% | $46.34 * | $40.36 | +5.8% | COM | 257651109 |
| INDA | ISHARES MSCI INDIA | 6,250 | $212K | 0.0% | $33.92 | $32.74 | +3.4% | COM | 46429B598 |
| DNOV | FIRST TRUST | 6,665 | $212K | 0.0% | $31.81 | $29.97 | +6.1% | COM | 33740F839 |
| NWL | NEWELL BRANDS INC | 12,269 | $211K | 0.0% | $17.20 * | $15.43 | -11.6% | COM | 651229106 |
| — | ETF CHANGE | 8,253 | $211K | 0.0% | $25.57 | $25.57 | — | COM | 26922A560 |
| — | BARCLAYS | 8,441 | $210K | 0.0% | $24.88 | $24.88 | — | PREF | 06746P621 |
| — | DOUBLELINE OPPORTUNISTIC | 11,012 | $210K | 0.0% | $19.07 | $19.71 | — | COM | 258623107 |
| IYG | ISHARES | 1,723 | $210K | 0.0% | $121.88 * | $38.43 | +5.8% | COM | 464287770 |
| — | NUVEEN DOW 30 DYNAMIC | 15,435 | $209K | 0.0% | $13.54 | $16.29 | — | COM | 67075F105 |
| — | CHANGE HEALTHCARE INC | 14,380 | $209K | 0.0% | $14.53 | $10.06 | — | COM | 15912K100 |
| MDB | MONGODB INC | 904 | $209K | 0.0% | $231.19 | $185.73 | +24.6% | COM | 60937P106 |
| LNT | ALLIANT ENERGY CORP | 4,030 | $208K | 0.0% | $51.61 * | $44.02 | -0.9% | COM | 018802108 |
| MGK | VANGUARD MEGA CAP | 1,122 | $208K | 0.0% | $185.38 * | $36.03 | +2.9% | COM | 921910816 |
| AWR | AMERICAN STS WATER | 2,756 | $207K | 0.0% | $75.11 * | $78.64 | -14.2% | COM | 029899101 |
| TD | TORONTO DOMINION BANK | 4,481 | $207K | 0.0% | $46.20 | $58.47 | -20.9% | COM | 891160509 |
| CHE | CHEMED CORP NEW | 430 | $207K | 0.0% | $481.40 | $481.89 | -2.0% | COM | 16359R103 |
| — | CALAMOS LONG SHORT | 14,022 | $204K | 0.0% | $14.55 | $17.67 | — | COM | 12812C106 |
| EXAS | EXACT SCIENCES CORP | 1,985 | $202K | 0.0% | $101.76 | $86.36 | +18.1% | COM | 30063P105 |
| — | INVESCO MUNICIPAL OPPTY | 16,526 | $202K | 0.0% | $12.22 | $12.79 | — | COM | 46132C107 |
| XBFZX | BLACKROCK CALIFORNIA | 15,320 | $202K | 0.0% | $13.19 | $12.83 | — | COM | 09248E102 |
| WDAY | WORKDAY INC | 931 | $200K | 0.0% | $214.82 | $161.65 | +33.1% | COM | 98138H101 |
| — | TEKLA WORLD HLTHCARE | 13,890 | $199K | 0.0% | $14.33 | $13.86 | — | COM | 87911L108 |
| DDD | 3D SYSTEMS CORP DEL NEW | 39,950 | $196K | 0.0% | $4.91 | $6.80 | -27.8% | COM | 88554D205 |
| FAN | FIRST TRUST GLOBAL WIND | 10,875 | $191K | 0.0% | $17.56 | $16.76 | +4.6% | COM | 33736G106 |
| ONCY | ONCOLYTICS BIOTECH INC | 111,600 | $189K | 0.0% | $1.69 * | $2.07 | -11.4% | COM | 682310875 |
| PSEC | PROSPECT CAPITAL CORP | 37,165 | $187K | 0.0% | $5.03 * | $2.56 | +2.3% | COM | 74348T102 |
| — | CLOUGH GLOBAL | 19,732 | $184K | 0.0% | $9.32 | $10.54 | — | COM | 18914E106 |
| NNVC | NANOVIRICIDES INC | 47,495 | $182K | 0.0% | $3.83 | $5.48 | -30.0% | COM | 630087302 |
| — | HANESBRANDS INC | 11,411 | $180K | 0.0% | $15.77 | $15.77 | — | COM | 410345102 |
| TRAK | PARK CITY GROUP INC | 36,385 | $179K | 0.0% | $4.92 | $11.23 | -56.1% | COM | 700215304 |
| — | NUVEEN MUNICIPAL INCOME | 14,979 | $178K | 0.0% | $11.88 | $10.68 | — | COM | 67062J102 |
| OXY | OCCIDENTAL PETROLEUM | 17,587 | $176K | 0.0% | $10.01 * | $39.58 | -76.2% | COM | 674599105 |
| ING | ING GROEP N V | 24,661 | $175K | 0.0% | $7.10 | $11.06 | -36.0% | COM | 456837103 |
| FFWM | FIRST FOUNDATION INC | 13,164 | $172K | 0.0% | $13.07 * | $17.34 | -17.7% | COM | 32026V104 |
| ET | ENERGY TRANSFER | 31,388 | $170K | 0.0% | $5.42 | $12.22 | — | COM | 29273V100 |
| — | PUTNAM MUNICIPAL | 12,945 | $168K | 0.0% | $12.98 | $11.96 | — | COM | 746922103 |
| STWD | STARWOOD PROPERTY TRUST | 10,948 | $165K | 0.0% | $15.07 | $15.07 | — | COM | 85571B105 |
| — | BLACKROCK MUNIYIELD | 11,523 | $165K | 0.0% | $14.32 | $12.96 | — | COM | 09254N103 |
| — | FSD PHARMA INC | 64,300 | $164K | 0.0% | $2.55 | $3.04 | — | COM | 35954B206 |
| — | INVESCO TRUST INVT GRADE | 13,151 | $163K | 0.0% | $12.39 | $12.11 | — | COM | 46131M106 |
| — | UNITED STATES STEEL CORP | 21,976 | $161K | 0.0% | $7.33 | $19.21 | — | COM | 912909108 |
| GPMT | GRANITE POINT MORTGAGE | 22,688 | $161K | 0.0% | $7.10 | $13.94 | — | COM | 38741L107 |
| AQN | ALGONQUIN POWER & | 10,698 | $156K | 0.0% | $14.58 * | $10.23 | +8.6% | COM | 015857105 |
| ENTX | ENTERA BIO LTD | 121,616 | $151K | 0.0% | $1.24 | $1.65 | -24.7% | COM | M40527109 |
| — | EIGER BIOPHARMACEUTICALS | 18,450 | $150K | 0.0% | $8.13 | $11.38 | — | COM | 28249U105 |
| — | NUVEEN ARIZONA QUALITY | 10,194 | $150K | 0.0% | $14.71 | $13.50 | — | COM | 67061W104 |
| — | FIRST EAGLE | 12,030 | $149K | 0.0% | $12.39 | $12.30 | — | COM | 32010E100 |
| — | MARKER THERAPEUTICS INC | 96,165 | $144K | 0.0% | $1.50 | $4.21 | — | COM | 57055L107 |
| PBHC | PATHFINDER BANCORP INC | 13,373 | $142K | 0.0% | $10.62 * | $8.69 | +0.0% | COM | 70319R109 |
| — | PIMCO INCOME STRATEGY | 15,665 | $142K | 0.0% | $9.06 | $9.85 | — | COM | 72201J104 |
| — | VBI VACCINES INC | 49,000 | $140K | 0.0% | $2.86 | $2.86 | — | COM | 91822J103 |
| MITK | MITEK SYS INC COM NEW | 11,000 | $140K | 0.0% | $12.73 | $11.04 | +15.4% | COM | 606710200 |
| — | AURORA CANNABIS INC | 29,997 | $139K | 0.0% | $4.63 | $8.29 | — | COM | 05156X884 |
| PLTR | PALANTIR TECHNOLOGIES | 14,550 | $138K | 0.0% | $9.48 | $9.50 | 0.0% | COM | 69608A108 |
| — | BLACKROCK ENHANCED | 18,485 | $135K | 0.0% | $7.30 | $8.17 | — | COM | 09251A104 |
| — | CALAMOS GLOBAL DYNAMIC | 16,525 | $134K | 0.0% | $8.11 | $7.74 | — | COM | 12811L107 |
| ERIC | ERICSSON TELEPHONE NEW | 12,250 | $133K | 0.0% | $10.86 | $11.04 | -1.4% | COM | 294821608 |
| — | EATON VANCE TAX | 14,655 | $125K | 0.0% | $8.53 | $11.34 | — | COM | 27829C105 |
| VKTX | VIKING THERAPEUTICS INC | 21,500 | $125K | 0.0% | $5.81 | $7.97 | -26.9% | COM | 92686J106 |
| HOPE | HOPE BANCORP INC | 16,300 | $124K | 0.0% | $7.61 | $12.49 | -39.2% | COM | 43940T109 |
| XPHDX | PIONEER FLOATING RATE | 12,308 | $124K | 0.0% | $10.07 | $12.42 | — | COM | 72369J102 |
| XHIEX | MILLER HOWARD | 20,009 | $123K | 0.0% | $6.15 | $10.44 | — | COM | 600379101 |
| — | FRANKLIN UNIVERSAL | 18,050 | $123K | 0.0% | $6.81 | $6.72 | — | COM | 355145103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $123K | 0.0% | $8.20 | $4.59 | +78.7% | COM | 29270J100 |
| — | ADITX THERAPEUTICS INC | 61,832 | $121K | 0.0% | $1.96 | $1.96 | — | COM | 007025109 |
| NOK | NOKIA CORP | 30,800 | $120K | 0.0% | $3.90 | $4.92 | -20.6% | COM | 654902204 |
| — | INVIVO THERAPEUTICS | 81,491 | $116K | 0.0% | $1.42 | $1.55 | — | COM | 46186M506 |
| — | MDC PARTNERS INC CLASS A | 70,900 | $114K | 0.0% | $1.61 | $2.57 | — | COM | 552697104 |
| — | WESTERN ASSET INFLATION | 10,109 | $114K | 0.0% | $11.28 | $11.15 | — | COM | 95766R104 |
| — | MFS CHARTER INCOME | 14,153 | $113K | 0.0% | $7.98 | $8.36 | — | COM | 552727109 |
| — | ADDVANTAGE TECHNOLOGY | 58,626 | $113K | 0.0% | $1.93 | $2.13 | — | COM | 006743306 |
| PSLV | SPROTT PHYSICAL SILVER | 13,100 | $108K | 0.0% | $8.24 | $6.22 | — | COM | 85207K107 |
| — | APHRIA INC | 24,138 | $107K | 0.0% | $4.43 | $5.54 | — | COM | 03765K104 |
| — | DYNAVAX TECHNOLOGIES | 24,500 | $106K | 0.0% | $4.33 | $5.11 | — | COM | 268158201 |
| — | VOYA PRIME RATE | 24,100 | $106K | 0.0% | $4.40 | $5.54 | — | COM | 92913A100 |
| — | CYCLACEL PHARMACEUTICALS | 29,012 | $106K | 0.0% | $3.65 | $4.64 | — | COM | 23254L603 |
| DB | DEUTSCHE BANK AG | 12,529 | $105K | 0.0% | $8.38 * | $9.50 | -20.7% | COM | D18190898 |
| — | BNY MELLON | 12,709 | $105K | 0.0% | $8.26 | $8.05 | — | COM | 05588W108 |
| — | ARAVIVE INC | 22,100 | $104K | 0.0% | $4.71 | $8.19 | — | COM | 03890D108 |
| — | UNICO AMERICAN CORP | 20,132 | $104K | 0.0% | $5.17 | $11.07 | — | COM | 904607108 |
| — | LIMELIGHT NETWORKS INC | 18,000 | $104K | 0.0% | $5.78 | $5.78 | — | COM | 53261M104 |
| TCPC | BLACKROCK TCP CAPITAL | 10,424 | $102K | 0.0% | $9.79 | $9.69 | +1.2% | COM | 09259E108 |
| — | RECRO PHARMA INC | 47,587 | $100K | 0.0% | $2.10 | $2.10 | — | COM | 75629F109 |
| — | CATALYST BIOSCIENCES INC | 22,982 | $99,000 | 0.0% | $4.31 | $4.31 | — | COM | 14888D208 |
| RVSB | RIVERVIEW BANCORP | 23,500 | $98,000 | 0.0% | $4.17 * | $4.29 | -18.2% | COM | 769397100 |
| ARI | APOLLO COMMERCIAL REAL | 10,785 | $97,000 | 0.0% | $8.99 | $16.77 | — | COM | 03762U105 |
| — | MVC CAPITAL INC | 12,272 | $96,000 | 0.0% | $7.82 | $9.12 | — | COM | 553829102 |
| — | CLOVIS ONCOLOGY INC | 15,950 | $93,000 | 0.0% | $5.83 | $6.55 | — | COM | 189464100 |
| — | GABELLI MULTIMEDIA TR | 14,083 | $91,000 | 0.0% | $6.46 | $7.97 | — | COM | 36239Q109 |
| — | WESTERN ASSET HIGH | 18,660 | $91,000 | 0.0% | $4.88 | $5.05 | — | COM | 95766K109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,190 | $91,000 | 0.0% | $8.93 | $11.06 | -19.2% | COM | 492854104 |
| — | MFS GOVERNMENT MARKETS | 19,444 | $90,000 | 0.0% | $4.63 | $4.95 | — | COM | 552939100 |
| EZPW | EZCORP INC | 17,934 | $90,000 | 0.0% | $5.02 | $5.66 | -11.1% | COM | 302301106 |
| CLF | CLEVELAND CLIFFS INC NEW | 14,033 | $90,000 | 0.0% | $6.41 | $6.19 | +3.7% | COM | 185899101 |
| — | TILRAY INC | 18,600 | $90,000 | 0.0% | $4.84 | $7.09 | — | COM | 88688T100 |
| VIRC | VIRCO MANUFACTURING CORP | 41,369 | $89,000 | 0.0% | $2.15 | $2.77 | -22.3% | COM | 927651109 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 10,791 | $88,000 | 0.0% | $8.15 | $8.15 | — | COM | 641876800 |
| — | ZIX CORP | 14,921 | $87,000 | 0.0% | $5.83 | $7.00 | — | COM | 98974P100 |
| — | CELLECT BIOTECHNOLOGY | 39,870 | $84,000 | 0.0% | $2.11 | $2.11 | — | COM | 15116C201 |
| — | WESTERN ASSET HIGH | 13,035 | $83,000 | 0.0% | $6.37 | $6.78 | — | COM | 95766J102 |
| — | ENERGY FOCUS INC | 12,000 | $82,000 | 0.0% | $6.83 | $6.92 | — | COM | 29268T409 |
| — | MACQUARIE/FIRST TRUST | 10,179 | $78,000 | 0.0% | $7.66 | $10.09 | — | COM | 55607W100 |
| — | ABEONA THERAPEUTICS INC | 76,700 | $78,000 | 0.0% | $1.02 | $1.02 | — | COM | 00289Y107 |
| — | CEMTREX INC | 68,425 | $76,000 | 0.0% | $1.11 | $1.17 | — | COM | 15130G600 |
| — | PIMCO ENERGY & TACTICAL | 11,900 | $74,000 | 0.0% | $6.22 | $19.50 | — | COM | 69346N107 |
| XTNT | XTANT MEDICAL HOLDINGS | 89,566 | $74,000 | 0.0% | $0.83 | $0.93 | -12.0% | COM | 98420P308 |
| — | GAMIDA CELL LTD | 17,715 | $74,000 | 0.0% | $4.18 | $4.18 | — | COM | M47364100 |
| — | INSPIREMD INC | 230,508 | $73,000 | 0.0% | $0.32 | $0.51 | — | COM | 45779A853 |
| — | INVESCO SENIOR INCOME TR | 19,500 | $71,000 | 0.0% | $3.64 | $4.17 | — | COM | 46131H107 |
| — | CALITHERA BIOSCIENCES | 20,500 | $71,000 | 0.0% | $3.46 | $3.46 | — | COM | 13089P101 |
| — | VOYA GLOBAL | 13,450 | $67,000 | 0.0% | $4.98 | $6.11 | — | COM | 92912T100 |
| — | NEOVASC INC | 30,855 | $66,000 | 0.0% | $2.14 | $2.39 | — | COM | 64065J304 |
| — | VASCULAR BIOGENICS LTD | 54,500 | $66,000 | 0.0% | $1.21 | $1.24 | — | COM | M96883109 |
| — | AG MORTGAGE INV TR INC | 23,547 | $65,000 | 0.0% | $2.76 | $12.15 | — | COM | 001228105 |
| OVID | OVID THERAPEUTICS INC | 10,900 | $63,000 | 0.0% | $5.78 | $6.69 | -14.2% | COM | 690469101 |
| — | AMPIO PHARMACEUTICALS | 66,000 | $63,000 | 0.0% | $0.95 | $0.53 | — | COM | 03209T109 |
| — | FIRST TRUST NEW | 17,340 | $62,000 | 0.0% | $3.58 | $9.66 | — | COM | 33739M100 |
| — | IVERIC BIO INC | 11,000 | $62,000 | 0.0% | $5.64 | $5.64 | — | COM | 46583P102 |
| — | PUTNAM PREMIER INCOME | 13,463 | $60,000 | 0.0% | $4.46 | $5.25 | — | COM | 746853100 |
| — | CREDIT SUISSE ASSET | 20,081 | $59,000 | 0.0% | $2.94 | $3.20 | — | COM | 224916106 |
| — | SOUTHWESTERN ENERGY | 25,000 | $59,000 | 0.0% | $2.36 | $10.10 | — | COM | 845467109 |
| — | NEUROMETRIX INC | 34,841 | $59,000 | 0.0% | $1.69 | $1.90 | — | COM | 641255807 |
| — | TIZIANA LIFE SCIENCES | 17,105 | $57,000 | 0.0% | $3.33 | $3.33 | — | COM | 88875G101 |
| — | CELLECTAR BIOSCIENCES | 44,839 | $56,000 | 0.0% | $1.25 | $1.29 | — | COM | 15117F500 |
| — | AKARI THERAPEUTICS PLC | 31,381 | $55,000 | 0.0% | $1.75 | $1.75 | — | COM | 00972G108 |
| — | ALLIANZGI CONV & INCM | 12,065 | $55,000 | 0.0% | $4.56 | $5.06 | — | COM | 018828103 |
| — | AGEX THERAPEUTICS INC | 67,927 | $55,000 | 0.0% | $0.81 | $0.81 | — | COM | 00848H108 |
| — | VACCINEX INC | 31,000 | $55,000 | 0.0% | $1.77 | $1.77 | — | COM | 918640103 |
| — | APTINYX INC | 16,200 | $55,000 | 0.0% | $3.40 | $2.16 | — | COM | 03836N103 |
| MNOV | MEDICINOVA INC NEW | 10,500 | $55,000 | 0.0% | $5.24 | $5.77 | -9.1% | COM | 58468P206 |
| — | IMV INC | 11,600 | $52,000 | 0.0% | $4.48 | $4.48 | — | COM | 44974L103 |
| — | AMERICA FIRST | 12,835 | $52,000 | 0.0% | $4.05 | $5.81 | — | COM | 02364V107 |
| — | CALUMET SPECIALTY | 19,837 | $51,000 | 0.0% | $2.57 | $2.54 | — | COM | 131476103 |
| — | ABERDEEN ASIA PACIFIC | 12,579 | $50,000 | 0.0% | $3.97 | $4.86 | — | COM | 003009107 |
| LQDA | LIQUIDIA TECHNOLOGIES | 10,200 | $50,000 | 0.0% | $4.90 | $5.79 | -15.0% | COM | 53635D202 |
| — | PHASEBIO PHARMACEUTICALS | 13,865 | $49,000 | 0.0% | $3.53 | $4.38 | — | COM | 717224109 |
| — | AMARIN CORP PLC | 11,665 | $49,000 | 0.0% | $4.20 | $11.10 | — | COM | 023111206 |
| — | COLONY CAPITAL INC NEW | 18,053 | $49,000 | 0.0% | $2.71 | $6.06 | — | COM | 19626G108 |
| — | REXAHN PHARMACEUTICALS | 23,301 | $48,000 | 0.0% | $2.06 | $2.58 | — | COM | 761640309 |
| GALT | GALECTIN THERAPEUTICS | 17,498 | $47,000 | 0.0% | $2.69 | $3.25 | -17.7% | COM | 363225202 |
| NYMXF | NYMOX PHARMACEUTICAL | 19,100 | $47,000 | 0.0% | $2.46 | $3.45 | -28.8% | COM | P73398102 |
| GASS | STEALTHGAS INC | 15,600 | $46,000 | 0.0% | $2.95 | $7.79 | -61.9% | COM | Y81669106 |
| — | INPIXON | 42,265 | $46,000 | 0.0% | $1.09 | $1.09 | — | COM | 45790J800 |
| — | GALMED PHARMACEUTICALS | 13,003 | $46,000 | 0.0% | $3.54 | $3.54 | — | COM | M47238106 |
| — | SOLIGENIX INC | 25,200 | $45,000 | 0.0% | $1.79 | $1.99 | — | COM | 834223307 |
| — | AILERON THERAPEUTICS INC | 35,000 | $45,000 | 0.0% | $1.29 | $1.29 | — | COM | 00887A105 |
| — | MARRONE BIO INNOVATIONS | 37,129 | $45,000 | 0.0% | $1.21 | $1.21 | — | COM | 57165B106 |
| — | ATHERSYS INC NEW | 22,200 | $43,000 | 0.0% | $1.94 | $1.94 | — | COM | 04744L106 |
| — | CREATIVE REALITIES INC | 42,820 | $42,000 | 0.0% | $0.98 | $0.98 | — | COM | 22530J200 |
| — | EYEPOINT PHARMACEUTICALS | 81,500 | $42,000 | 0.0% | $0.52 | $0.52 | — | COM | 30233G100 |
| — | SIENTRA INC | 11,500 | $39,000 | 0.0% | $3.39 | $3.91 | — | COM | 82621J105 |
| — | ZYNERBA PHARMACEUTICALS | 11,900 | $39,000 | 0.0% | $3.28 | $3.28 | — | COM | 98986X109 |
| — | VTV THERAPEUTICS INC | 22,000 | $39,000 | 0.0% | $1.77 | $1.99 | — | COM | 918385105 |
| — | ALLENA PHARMACEUTICALS | 24,150 | $36,000 | 0.0% | $1.49 | $2.48 | — | COM | 018119107 |
| TRT | TRIO TECH INTL NEW | 10,409 | $36,000 | 0.0% | $3.46 * | $1.86 | -8.2% | COM | 896712205 |
| — | REGULUS THERAPEUTICS INC | 70,204 | $36,000 | 0.0% | $0.51 | $0.63 | — | COM | 75915K200 |
| — | OPGEN INC | 16,500 | $35,000 | 0.0% | $2.12 | $2.05 | — | COM | 68373L307 |
| — | JAGUAR HEALTH INC | 115,001 | $33,000 | 0.0% | $0.29 | $0.29 | — | COM | 47010C409 |
| — | CLEARSIDE BIOMEDICAL INC | 20,900 | $32,000 | 0.0% | $1.53 | $6.15 | — | COM | 185063104 |
| ARMP | ARMATA PHARMACEUTICALS | 10,103 | $32,000 | 0.0% | $3.17 | $3.52 | -9.3% | COM | 04216R102 |
| — | PIERIS PHARMACEUTICALS | 14,600 | $30,000 | 0.0% | $2.05 | $2.05 | — | COM | 720795103 |
| OXSQ | OXFORD SQUARE CAPITAL | 12,100 | $30,000 | 0.0% | $2.48 | $6.00 | -58.8% | COM | 69181V107 |
| DSWL | DESWELL INDUSTRIES INC | 11,100 | $30,000 | 0.0% | $2.70 * | $1.09 | +76.1% | COM | 250639101 |
| — | AIM IMMUNOTECH INC | 13,295 | $29,000 | 0.0% | $2.18 | $2.18 | — | COM | 00901B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,500 | $29,000 | 0.0% | $2.52 | $8.78 | -71.4% | COM | 00972D105 |
| — | AKERS BIOSCIENCES INC | 12,700 | $29,000 | 0.0% | $2.28 | $2.28 | — | COM | 00973E409 |
| — | AETERNA ZENTARIS INC | 79,350 | $28,000 | 0.0% | $0.35 | $0.47 | — | COM | 007975402 |
| — | THERAPEUTICSMD INC | 18,000 | $28,000 | 0.0% | $1.56 | $1.25 | — | COM | 88338N107 |
| — | BIONANO GENOMICS INC | 40,368 | $26,000 | 0.0% | $0.64 | $0.64 | — | COM | 09075F107 |
| — | MIDATECH PHARMA PLC | 14,039 | $25,000 | 0.0% | $1.78 | $1.78 | — | COM | 59564R302 |
| — | MILLENDO THERAPEUTICS | 14,375 | $23,000 | 0.0% | $1.60 | $4.69 | — | COM | 60040X103 |
| MNKD | MANNKIND CORP NEW | 11,500 | $22,000 | 0.0% | $1.91 | $1.40 | +34.5% | COM | 56400P706 |
| — | MCEWEN MINING INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.30 | — | COM | 58039P107 |
| — | MEDIGUS LTD | 14,200 | $20,000 | 0.0% | $1.41 | $1.73 | — | COM | 58471G300 |
| — | CURIS INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.20 | — | COM | 231269200 |
| — | ORGANIGRAM HOLDINGS INC | 17,200 | $18,000 | 0.0% | $1.05 | $3.27 | — | COM | 68620P101 |
| — | WASHINGTON PRIME GROUP | 24,898 | $16,000 | 0.0% | $0.64 | $5.87 | — | COM | 93964W108 |
| — | HEAT BIOLOGICS INC NEW | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 42237K300 |
| — | ITERUM THERAPEUTICS LTD | 11,861 | $12,000 | 0.0% | $1.01 | $1.01 | — | COM | G6333L101 |
| — | NABRIVA THERAPEUTICS PLC | 21,000 | $11,000 | 0.0% | $0.52 | $3.00 | — | COM | G63637105 |
| — | ACORDA THERAPEUTICS INC | 15,125 | $8,000 | 0.0% | $0.53 | $0.92 | — | COM | 00484M106 |
| — | ENDOLOGIX INC | 140,600 | $4,000 | 0.0% | $0.03 | $0.19 | — | COM | 29266S304 |
| — | AMERICAN INTL GRP WTS | 10,089 | $2,000 | 0.0% | $0.20 | $0.79 | — | WARNT | 026874156 |