0001142495-20-000002.txt : 20200116
0001142495-20-000002.hdr.sgml : 20200116
20200116163459
ACCESSION NUMBER: 0001142495-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200116
DATE AS OF CHANGE: 20200116
EFFECTIVENESS DATE: 20200116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEDBUSH SECURITIES INC
CENTRAL INDEX KEY: 0001142495
IRS NUMBER: 952495390
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12460
FILM NUMBER: 20531375
BUSINESS ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-688-8090
MAIL ADDRESS:
STREET 1: 1000 WILSHIRE BLVD., SUITE 900
STREET 2: ATTN: BUSINESS CONDUCT DEPT.
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: WEDBUSH MORGAN SECURITIES INC
DATE OF NAME CHANGE: 20010613
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001142495
XXXXXXXX
12-31-2019
12-31-2019
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900
ATTN: BUSINESS CONDUCT DEPT.
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-12460
N
Christopher Mone
Executive Vice President and Head of Wealth Management
213-688-8900
/s/ Christopher Mone
Los Angeles
CA
01-16-2020
0
15875
1125084
false
INFORMATION TABLE
2
13FInfoTable_2019Q4.xml
ABB LIMITED
COM
000375204
291
12074
SH
SOLE
0
0
12074
AFLAC INC
COM
001055102
1040
19652
SH
SOLE
0
0
19652
AG MORTGAGE INV TR INC
COM
001228105
432
28013
SH
SOLE
0
0
28013
AGNC INVESTMENT CORP
COM
00123Q104
577
32609
SH
SOLE
0
0
32609
AES CORP
COM
00130H105
256
12865
SH
SOLE
0
0
12865
AK STEEL HOLDING CORP
COM
001547108
78
23705
SH
SOLE
0
0
23705
ALPS
COM
00162Q593
229
5413
SH
SOLE
0
0
5413
ALPS SECTOR DIVIDEND
COM
00162Q858
247
5274
SH
SOLE
0
0
5274
ALPS ALERIAN MLP ETF
COM
00162Q866
468
55011
SH
SOLE
0
0
55011
A-MARK PRECIOUS METALS
COM
00181T107
891
107753
SH
SOLE
0
0
107753
AT&T INC
COM
00206R102
12978
332090
SH
SOLE
0
0
332090
ARK
COM
00214Q104
453
9054
SH
SOLE
0
0
9054
ASE TECHNOLOGY HOLDING
COM
00215W100
102
18428
SH
SOLE
0
0
18428
AU OPTRONICS CORP
COM
002255107
234
71509
SH
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ABBOTT LABORATORIES
COM
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2988
34398
SH
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34398
ABBVIE INC
COM
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76663
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76663
ABERDEEN ASIA PACIFIC
COM
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66
15429
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15429
ABERDEEN GLOBAL PREMIER
COM
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31270
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ABERDEEN TOTAL DYNAMIC
COM
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305
34098
SH
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ACTIVISION BLIZZARD INC
COM
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SH
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ACTINIUM PHARMACEUTICALS
COM
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10000
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10000
ADDVANTAGE TECHNOLOGY
COM
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ADOBE INC
COM
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17147
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ADVANCE AUTO PARTS INC
COM
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532
3320
SH
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ADVANCED MICRO DEVICES
COM
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762
16608
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AIMMUNE THERAPEUTICS INC
COM
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23958
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AIR PRODUCTS & CHEMICALS
COM
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4373
SH
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AKAMAI TECHNOLOGIES INC
COM
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3608
SH
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ALASKA AIR GROUP INC
COM
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7461
SH
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ALBEMARLE CORP
COM
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450
6164
SH
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ALEXION PHARMACEUTICALS
COM
015351109
280
2593
SH
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2593
ALIBABA GROUP HOLDING
COM
01609W102
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17978
SH
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17978
ALLENA PHARMACEUTICALS
COM
018119107
137
50150
SH
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50150
ALLIANCEBERNSTEIN
COM
01864U106
237
16937
SH
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16937
ALLIANCEBERNSTEIN
COM
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371
12252
SH
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ALLIANZGI CONV & INCM
COM
018828103
100
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ALLIANZGI EQUITY & CONV
COM
018829101
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ALLIANZGI CONVERTIBLE
COM
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SH
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ALLIANZGI DIVERSIFIED
COM
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347
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SH
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ALLIANZGI ARTIFICIAL
COM
01883M101
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SH
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ALLSTATE CORP
COM
020002101
325
2895
SH
SOLE
0
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2895
ALPHABET INC
COM
02079K107
5844
4371
SH
SOLE
0
0
4371
ALPHABET INC
COM
02079K305
10997
8211
SH
SOLE
0
0
8211
ALTRIA GROUP INC
COM
02209S103
3621
72542
SH
SOLE
0
0
72542
AMARIN CORP PLC
COM
023111206
218
10165
SH
SOLE
0
0
10165
AMAZON.COM INC
COM
023135106
22335
12087
SH
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0
0
12087
AMCON DISTRIBUTING
COM
02341Q205
477
6622
SH
SOLE
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6622
AMEDISYS INC
COM
023436108
310
1856
SH
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0
1856
AMERICA FIRST
COM
02364V107
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10740
SH
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10740
AMERICAN AIRLINES
COM
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320
11170
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AMERICAN ELECTRIC POWER
COM
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SH
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN RIVER
COM
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399
26831
SH
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AMERICAN STS WATER
COM
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AMERICAN TOWER CORP NEW
COM
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SH
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AMERICAN WATER WORKS
COM
030420103
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4719
SH
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AMERISOURCEBERGEN CORP
COM
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751
8835
SH
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AMGEN INC
COM
031162100
4203
17433
SH
SOLE
0
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17433
AMPIO PHARMACEUTICALS
COM
03209T109
60
102900
SH
SOLE
0
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AMPLIFY
COM
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57470
SH
SOLE
0
0
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AMREP CORP
COM
032159105
316
52884
SH
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0
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ANALOG DEVICES INC
COM
032654105
886
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SH
SOLE
0
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ANGEL OAK FINANCIAL
COM
03464A100
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SH
SOLE
0
0
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ANHEUSER BUSCH INBEV
COM
03524A108
477
5815
SH
SOLE
0
0
5815
ANNALY CAPITAL
COM
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1372
145640
SH
SOLE
0
0
145640
ANSYS INC
COM
03662Q105
329
1277
SH
SOLE
0
0
1277
ANTHEM INC
COM
036752103
757
2506
SH
SOLE
0
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APACHE CORP
COM
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251
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SH
SOLE
0
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APOLLO COMMERCIAL REAL
COM
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12785
SH
SOLE
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APHRIA INC
COM
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SH
SOLE
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APPLE INC
COM
037833100
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SH
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APPLIED GENETIC TECHS
COM
03820J100
323
71490
SH
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APPLIED MATERIALS INC
COM
038222105
530
8679
SH
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AQUESTIVE THERAPEUTICS
COM
03843E104
363
62434
SH
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ARCELORMITTAL SA
COM
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SH
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ARES CAPITAL CORP
COM
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SH
SOLE
0
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ARES CAP CORP
BOND
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SH
SOLE
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15000
ARROW DOW JONES GLOBAL
COM
04273H104
467
28971
SH
SOLE
0
0
28971
ARROWHEAD
COM
04280A100
229
3606
SH
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0
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3606
ASTRAZENECA PLC
COM
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455
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SH
SOLE
0
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ATMOS ENERGY CORP
COM
049560105
258
2306
SH
SOLE
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AURORA CANNABIS INC
COM
05156X108
231
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SH
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AUTODESK INC
COM
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352
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SH
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AUTOMATIC DATA
COM
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694
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SH
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0
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AVALARA INC
COM
05338G106
247
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SH
SOLE
0
0
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AVEO PHARM INC
COM
053588109
12
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SH
SOLE
0
0
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B&G FOODS INC
COM
05508R106
217
12090
SH
SOLE
0
0
12090
BCE INC
COM
05534B760
393
8469
SH
SOLE
0
0
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BGC PARTNERS INC
COM
05541T101
137
23132
SH
SOLE
0
0
23132
BP PLC
COM
055622104
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56171
SH
SOLE
0
0
56171
BNY MELLON
COM
05588W108
130
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SH
SOLE
0
0
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BAIDU INC
COM
056752108
406
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SH
SOLE
0
0
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BAKER HUGHES CO
COM
05722G100
381
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SH
SOLE
0
0
14850
BANCO SANTANDER S A
COM
05964H105
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SH
SOLE
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BANDWIDTH INC
COM
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SH
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BANK OF AMERICA CORP
COM
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SH
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BANK AMERICA CORP
PREF
060505682
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SH
SOLE
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BANK NEW YORK MELLON
COM
064058100
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SH
SOLE
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BARINGS CORP INVESTOR
COM
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SH
SOLE
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30432
BARINGS GLOBAL SHORT
COM
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SH
SOLE
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BARINGS PARTN INVESTORS
COM
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SH
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BARRICK GOLD CORP
COM
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SH
SOLE
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BAXTER INTL INC
COM
071813109
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SH
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BAYCOM CORP
COM
07272M107
798
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SH
SOLE
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BECTON DICKINSON & CO
COM
075887109
900
3308
SH
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0
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3308
BED BATH & BEYOND INC
COM
075896100
188
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SH
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0
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10895
BERKSHIRE HATHAWAY INC
COM
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SH
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BHP GROUP LTD
COM
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SH
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BIOMARIN PHARMACEUTICAL
COM
09061G101
219
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SH
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BIOMARIN PHARM INC
BOND
09061GAH4
528
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SH
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5000
BIOGEN INC
COM
09062X103
694
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SH
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2340
BLACKROCK INC
COM
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SH
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BLACKROCK CALIFORNIA
COM
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BLACKROCK
COM
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BLACKROCK CREDIT
COM
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BLACKROCK ENHANCED
COM
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BLACKROCK MUNIVEST
COM
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BLACKROCK MUNIASSETS
COM
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BLACKROCK MUNIHOLDINGS
COM
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BLACKROCK MUNIYIELD
COM
09254M105
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BLACKROCK MUNIYIELD
COM
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SH
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BLACKSTONE/GSO SENIOR
COM
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382
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SH
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BLACKROCK RESOURCES &
COM
09257A108
118
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SH
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BLACKROCK MUNICIPAL
COM
09257P105
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SH
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BLACKROCK TCP CAPITAL
COM
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171
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SH
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0
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BLACKSTONE GROUP INC
COM
09260D107
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SH
SOLE
0
0
30420
BNY MELLON
COM
09662E109
564
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SH
SOLE
0
0
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BOEING CO
COM
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SH
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0
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27870
BOOKING HOLDINGS INC
COM
09857L108
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SH
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0
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BORG WARNER INC
COM
099724106
310
7146
SH
SOLE
0
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BOULDER GROWTH & INCOME
COM
101507101
478
40538
SH
SOLE
0
0
40538
BRISTOL MYERS SQUIBB
COM
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4154
64709
SH
SOLE
0
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BROADCOM INC
COM
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832
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SH
SOLE
0
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BROADWAY FINL CORP
COM
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80
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SH
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0
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51856
BROOKFIELD PROPERTY
COM
11282X103
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783441
SH
SOLE
0
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783441
BROOKFIELD REAL ASSETS
COM
112830104
335
15695
SH
SOLE
0
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15695
BROWN & BROWN INC
COM
115236101
542
13725
SH
SOLE
0
0
13725
CDW CORP
COM
12514G108
251
1758
SH
SOLE
0
0
1758
CIGNA CORP
COM
125523100
910
4448
SH
SOLE
0
0
4448
CIM COMMERCIAL TRUST
COM
125525584
2399
165480
SH
SOLE
0
0
165480
CME GROUP INC CL A
COM
12572Q105
1057
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SH
SOLE
0
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5264
CSW INDUSTRIALS INC
COM
126402106
537
6973
SH
SOLE
0
0
6973
CSX CORP
COM
126408103
981
13561
SH
SOLE
0
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13561
CVR PARTNERS
COM
126633106
45
14594
SH
SOLE
0
0
14594
CVS HEALTH CORP
COM
126650100
3756
50560
SH
SOLE
0
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50560
CALAMOS GLOBAL DYNAMIC
COM
12811L107
204
23458
SH
SOLE
0
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23458
CALAMOS
COM
12811V105
427
20178
SH
SOLE
0
0
20178
CALAMOS STRATEGIC TOTAL
COM
128125101
535
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SH
SOLE
0
0
39372
CALAMOS LONG SHORT
COM
12812C106
216
11000
SH
SOLE
0
0
11000
CALIFORNIA WATER
COM
130788102
206
3997
SH
SOLE
0
0
3997
CALLON PETROLEUM
COM
13123X102
127
26250
SH
SOLE
0
0
26250
CALUMET SPECIALTY
COM
131476103
71
19494
SH
SOLE
0
0
19494
CAMPBELL SOUP COMPANY
COM
134429109
226
4569
SH
SOLE
0
0
4569
CANADIAN PACIFIC
COM
13645T100
311
1218
SH
SOLE
0
0
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CANOPY GROWTH CORP
COM
138035100
616
29206
SH
SOLE
0
0
29206
CAPITAL ONE
COM
14040H105
591
5745
SH
SOLE
0
0
5745
CAPITAL SOUTHWEST CORP
COM
140501107
368
17692
SH
SOLE
0
0
17692
CAPSTONE TURBINE CORP
COM
14067D508
37
11965
SH
SOLE
0
0
11965
CARMAX INC
COM
143130102
874
9965
SH
SOLE
0
0
9965
CARNIVAL CORP PAIRED CTF
COM
143658300
495
9742
SH
SOLE
0
0
9742
CATERPILLAR INC
COM
149123101
2517
17043
SH
SOLE
0
0
17043
CEDAR FAIR
COM
150185106
332
5997
SH
SOLE
0
0
5997
CELLECT BIOTECHNOLOGY
COM
15116C201
52
23212
SH
SOLE
0
0
23212
CEMTREX INC
COM
15130G600
75
57715
SH
SOLE
0
0
57715
CENTENE CORP DEL
COM
15135B101
974
15500
SH
SOLE
0
0
15500
CENTURYLINK INC
COM
156700106
740
55991
SH
SOLE
0
0
55991
CHENIERE ENERGY INC NEW
COM
16411R208
506
8291
SH
SOLE
0
0
8291
CHENIERE ENERGY INC
BOND
16411RAG4
10711
136000
SH
SOLE
0
0
136000
CHERRY HILL MTG INVT
COM
164651101
525
35966
SH
SOLE
0
0
35966
CHESAPEAKE ENERGY CORP
COM
165167107
21
25789
SH
SOLE
0
0
25789
CHEVRON CORP
COM
166764100
8891
73782
SH
SOLE
0
0
73782
CHIMERA INVT CORP NEW
COM
16934Q208
243
11804
SH
SOLE
0
0
11804
CHINA MOBILE LIMITED
COM
16941M109
274
6489
SH
SOLE
0
0
6489
CHINA PETROLEUM & CHEM
COM
16941R108
475
7891
SH
SOLE
0
0
7891
CISCO SYSTEMS INC
COM
17275R102
5331
111152
SH
SOLE
0
0
111152
CINTAS CORP
COM
172908105
279
1037
SH
SOLE
0
0
1037
CITIGROUP INC NEW
COM
172967424
2560
32039
SH
SOLE
0
0
32039
CITY OFFICE REIT INC
COM
178587101
433
32039
SH
SOLE
0
0
32039
CLEARSIDE BIOMEDICAL INC
COM
185063104
118
40700
SH
SOLE
0
0
40700
CLOROX COMPANY
COM
189054109
795
5181
SH
SOLE
0
0
5181
CLOUGH GLOBAL
COM
18914E106
219
23168
SH
SOLE
0
0
23168
COCA-COLA COMPANY
COM
191216100
3507
63355
SH
SOLE
0
0
63355
COGNIZANT TECHNOLOGY
COM
192446102
702
11326
SH
SOLE
0
0
11326
COHEN & STEERS
COM
19248A109
1511
57657
SH
SOLE
0
0
57657
COHEN & STEERS
COM
19248P106
313
23354
SH
SOLE
0
0
23354
COHEN & STEERS SELECT
COM
19248Y107
536
17003
SH
SOLE
0
0
17003
COLGATE-PALMOLIVE
COM
194162103
1908
27719
SH
SOLE
0
0
27719
COLONY CAPITAL INC NEW
COM
19626G108
139
29276
SH
SOLE
0
0
29276
COLUMBIA SPORTSWEAR
COM
198516106
410
4088
SH
SOLE
0
0
4088
COMCAST CORP CL A NEW
COM
20030N101
2116
47046
SH
SOLE
0
0
47046
COMMERCE BANCSHARES INC
COM
200525103
383
5638
SH
SOLE
0
0
5638
COMMUNITY WEST BANCSHS
COM
204157101
509
45858
SH
SOLE
0
0
45858
COMPASS DIVERSIFIED
COM
20451Q104
1298
52208
SH
SOLE
0
0
52208
COMSCORE INC
COM
20564W105
263
53300
SH
SOLE
0
0
53300
CONOCOPHILLIPS
COM
20825C104
1457
22403
SH
SOLE
0
0
22403
CONSOLIDATED EDISON INC
COM
209115104
326
3600
SH
SOLE
0
0
3600
CONSTELLATION BRANDS
COM
21036P108
843
4442
SH
SOLE
0
0
4442
COOPER COS INC NEW
COM
216648402
514
1600
SH
SOLE
0
0
1600
COOPER TIRE & RUBBER
COM
216831107
284
9868
SH
SOLE
0
0
9868
CORNING INC
COM
219350105
201
6894
SH
SOLE
0
0
6894
CORTEVA INC
COM
22052L104
219
7398
SH
SOLE
0
0
7398
COSTCO WHOLESALE CORP
COM
22160K105
5531
18819
SH
SOLE
0
0
18819
COSTAR GROUP INC
COM
22160N109
369
616
SH
SOLE
0
0
616
COUNTERPATH CORP
COM
22228P302
55
58716
SH
SOLE
0
0
58716
CREDIT SUISSE ASSET
COM
224916106
89
27616
SH
SOLE
0
0
27616
CREDIT SUISSE AG NASSAU
PREF
22542D258
205
3999
SH
SOLE
0
0
3999
CRONOS GROUP INC
COM
22717L101
2256
294151
SH
SOLE
0
0
294151
CROWN CASTLE INTL CORP
COM
22822V101
2342
16473
SH
SOLE
0
0
16473
CULLEN FROST BANKERS INC
COM
229899109
247
2521
SH
SOLE
0
0
2521
CUMMINS INC
COM
231021106
551
3080
SH
SOLE
0
0
3080
CYPRESS ENERGY PARTNERS
COM
232751107
119
12980
SH
SOLE
0
0
12980
CYPRESS SEMICONDUCTOR
BOND
232806AM1
523
3000
SH
SOLE
0
0
3000
DNP SELECT INCOME
COM
23325P104
2328
182304
SH
SOLE
0
0
182304
D R HORTON INC
COM
23331A109
327
6201
SH
SOLE
0
0
6201
DANAHER CORP
COM
235851102
2206
14373
SH
SOLE
0
0
14373
DANAHER CORP
BOND
235851AF9
5853
10000
SH
SOLE
0
0
10000
DARDEN RESTAURANTS INC
COM
237194105
449
4116
SH
SOLE
0
0
4116
DARLING INGREDIENTS INC
COM
237266101
265
9422
SH
SOLE
0
0
9422
DECKERS OUTDOOR CORP
COM
243537107
312
1845
SH
SOLE
0
0
1845
DEERE & CO
COM
244199105
537
3098
SH
SOLE
0
0
3098
DELAWARE ENHANCED
COM
246060107
343
32936
SH
SOLE
0
0
32936
DELAWARE INVESTMENTS
COM
246101109
448
30037
SH
SOLE
0
0
30037
DELL TECHNOLOGIES INC
COM
24703L202
241
4685
SH
SOLE
0
0
4685
DELTA AIRLINES INC NEW
COM
247361702
1105
18897
SH
SOLE
0
0
18897
DESWELL INDUSTRIES INC
COM
250639101
507
189071
SH
SOLE
0
0
189071
DEVON ENERGY CORP NEW
COM
25179M103
234
9026
SH
SOLE
0
0
9026
DEXCOM INC
COM
252131107
714
3264
SH
SOLE
0
0
3264
DIAGEO PLC NEW
COM
25243Q205
987
5861
SH
SOLE
0
0
5861
DIGITAL REALTY
COM
253868103
677
5657
SH
SOLE
0
0
5657
DIGITAL TURBINE INC
COM
25400W102
132
18500
SH
SOLE
0
0
18500
WALT DISNEY CO
COM
254687106
9709
67131
SH
SOLE
0
0
67131
DISCOVER FINANCIAL
COM
254709108
566
6672
SH
SOLE
0
0
6672
DISH NETWORK CORP
BOND
25470MAD1
3470
38000
SH
SOLE
0
0
38000
DR REDDYS LABORATORIES
COM
256135203
250
6156
SH
SOLE
0
0
6156
DOLLAR GENL CORP NEW
COM
256677105
301
1931
SH
SOLE
0
0
1931
DOMINION ENERGY INC
COM
25746U109
5849
70627
SH
SOLE
0
0
70627
DONALDSON CO INC
COM
257651109
282
4902
SH
SOLE
0
0
4902
DONEGAL GROUP INC
COM
257701201
356
24037
SH
SOLE
0
0
24037
DOUBLELINE INCOME
COM
258622109
1114
56355
SH
SOLE
0
0
56355
DOUBLELINE OPPORTUNISTIC
COM
258623107
219
10616
SH
SOLE
0
0
10616
DOW INC
COM
260557103
536
9800
SH
SOLE
0
0
9800
DPW HOLDINGS INC
COM
26140E600
14
11933
SH
SOLE
0
0
11933
DUFF & PHELPS SELECT
COM
26433F108
40
10431
SH
SOLE
0
0
10431
DUKE ENERGY CORP NEW
COM
26441C204
1458
15988
SH
SOLE
0
0
15988
DUPONT DE NEMOURS INC
COM
26614N102
613
9554
SH
SOLE
0
0
9554
DYNAVAX TECHNOLOGIES
COM
268158201
60
10500
SH
SOLE
0
0
10500
EOG RESOURCES INC
COM
26875P101
219
2619
SH
SOLE
0
0
2619
EPR PROPERTIES
COM
26884U109
223
3163
SH
SOLE
0
0
3163
ETFIS SER TR I
COM
26923G103
153
33828
SH
SOLE
0
0
33828
ETF MANAGERS
COM
26924G201
921
22178
SH
SOLE
0
0
22178
ETF MANAGERS
COM
26924G409
1155
23295
SH
SOLE
0
0
23295
ETFMG
COM
26924G508
634
37032
SH
SOLE
0
0
37032
ETF MANAGERS
COM
26924G706
230
5154
SH
SOLE
0
0
5154
EAGLE POINT CREDIT
COM
269808101
1295
88664
SH
SOLE
0
0
88664
EAST WEST BANCORP INC
COM
27579R104
877
18002
SH
SOLE
0
0
18002
EATON VANCE CALIFORNIA
COM
27826F101
194
14400
SH
SOLE
0
0
14400
EATON VANCE CALIFORNIA
COM
27828A100
526
46759
SH
SOLE
0
0
46759
EATON VANCE LIMITED
COM
27828H105
852
64268
SH
SOLE
0
0
64268
EATON VANCE TAX
COM
27828Y108
176
11762
SH
SOLE
0
0
11762
EATON VANCE TAX
COM
27829C105
206
19875
SH
SOLE
0
0
19875
EATON VANCE TAX
COM
27829F108
784
89333
SH
SOLE
0
0
89333
ECOLAB INC
COM
278865100
1402
7264
SH
SOLE
0
0
7264
EDWARDS LIFESCIENCES
COM
28176E108
1167
5003
SH
SOLE
0
0
5003
EIGER BIOPHARMACEUTICALS
COM
28249U105
173
11592
SH
SOLE
0
0
11592
ELECTRONIC ARTS INC
COM
285512109
454
4226
SH
SOLE
0
0
4226
EMERSON ELECTRIC CO
COM
291011104
1004
13160
SH
SOLE
0
0
13160
ENCANA CORP
COM
292505104
117
25002
SH
SOLE
0
0
25002
ENBRIDGE INC
COM
29250N105
1822
45803
SH
SOLE
0
0
45803
ENCORE WIRE CORP
COM
292562105
402
7000
SH
SOLE
0
0
7000
ENERGY FOCUS INC
COM
29268T300
28
60000
SH
SOLE
0
0
60000
ENERGY RECOVERY INC
COM
29270J100
372
38000
SH
SOLE
0
0
38000
ENERGY TRANSFER
COM
29273V100
971
75693
SH
SOLE
0
0
75693
ENTERPRISE PRODUCTS
COM
293792107
710
25212
SH
SOLE
0
0
25212
ENVIVA PARTNERS LTD
COM
29414J107
308
8250
SH
SOLE
0
0
8250
EQUINIX INC
COM
29444U700
416
713
SH
SOLE
0
0
713
EVERSOURCE ENERGY
COM
30040W108
312
3665
SH
SOLE
0
0
3665
EXCHANGE TRADED CONCEPTS
COM
301505707
227
5411
SH
SOLE
0
0
5411
EXELON CORP
COM
30161N101
452
9910
SH
SOLE
0
0
9910
EXPEDITORS INTL WASH INC
COM
302130109
292
3740
SH
SOLE
0
0
3740
EXTRA SPACE STORAGE
COM
30225T102
592
5609
SH
SOLE
0
0
5609
EZCORP INC
COM
302301106
158
23160
SH
SOLE
0
0
23160
EXXON MOBIL CORP
COM
30231G102
8488
121636
SH
SOLE
0
0
121636
FMC CORP
COM
302491303
253
2537
SH
SOLE
0
0
2537
FS KKR CAPITAL CORP
COM
302635107
180
29427
SH
SOLE
0
0
29427
FS BANCORP INC
COM
30263Y104
253
3961
SH
SOLE
0
0
3961
FACEBOOK INC CL A
COM
30303M102
9900
48234
SH
SOLE
0
0
48234
FASTENAL CO
COM
311900104
257
6955
SH
SOLE
0
0
6955
FEDL AGRICULTURAL
COM
313148306
626
7495
SH
SOLE
0
0
7495
FEDEX CORP
COM
31428X106
1009
6673
SH
SOLE
0
0
6673
FENNEC PHARMACEUTICALS
COM
31447P100
160
24700
SH
SOLE
0
0
24700
FIDELITY NATIONAL
COM
31620M106
858
6170
SH
SOLE
0
0
6170
FIFTH THIRD BANCORP
COM
316773100
221
7195
SH
SOLE
0
0
7195
FIRST CITIZENS BANCSHARE
COM
31946M103
390
733
SH
SOLE
0
0
733
FIRST FOUNDATION INC
COM
32026V104
229
13164
SH
SOLE
0
0
13164
FIRST INTERNET BANCORP
COM
320557101
819
34542
SH
SOLE
0
0
34542
FIRST MAJESTIC SILVER
COM
32076V103
193
15758
SH
SOLE
0
0
15758
FIRST MIDWEST BANCORP
COM
320867104
734
31834
SH
SOLE
0
0
31834
FIRST TRUST MORNINGSTAR
COM
336917109
2261
69394
SH
SOLE
0
0
69394
FIRST TRUST
COM
336920103
2576
32059
SH
SOLE
0
0
32059
FIRST TRUST CAP STRENGTH
COM
33733E104
4133
68464
SH
SOLE
0
0
68464
FIRST TRUST NYSE ARCA
COM
33733E203
248
1670
SH
SOLE
0
0
1670
FIRST TRUST DOW JONES
COM
33733E302
875
6293
SH
SOLE
0
0
6293
FIRST TRUST
COM
337345102
575
5747
SH
SOLE
0
0
5747
FIRST TRUST VALUE LINE
COM
33734H106
5032
139655
SH
SOLE
0
0
139655
FIRST TRUST LARGE CAP
COM
33734K109
215
3300
SH
SOLE
0
0
3300
FIRST TRUST TECHNOLOGY
COM
33734X176
380
5238
SH
SOLE
0
0
5238
FIRST TRUST
COM
33734X192
301
4985
SH
SOLE
0
0
4985
FIRST TRUST DOW JONES
COM
33734X200
286
11483
SH
SOLE
0
0
11483
FIRST TRUST
COM
33734X846
615
20475
SH
SOLE
0
0
20475
FIRST TRUST SMALL CAP
COM
33734Y109
942
14512
SH
SOLE
0
0
14512
FIRST TRUST MID CAP
COM
33735B108
1706
23537
SH
SOLE
0
0
23537
FIRST TRUST LARGE CAP
COM
33735K108
3343
45842
SH
SOLE
0
0
45842
FIRST TRUST DEVELOPED
COM
33737J174
296
5322
SH
SOLE
0
0
5322
FIRST TRUST SMALL CAP
COM
33737M300
406
8705
SH
SOLE
0
0
8705
FIRST TRUST SENIOR LOAN
COM
33738D309
244
5082
SH
SOLE
0
0
5082
FIRST TRUST IV
COM
33738D408
900
18438
SH
SOLE
0
0
18438
FIRST TRUST MULTI ASSET
COM
33738R100
333
17725
SH
SOLE
0
0
17725
FIRST TRUST
COM
33738R605
3457
109527
SH
SOLE
0
0
109527
FIRST TRUST
COM
33738R860
433
15380
SH
SOLE
0
0
15380
FIRST TRUST VI
COM
33738R886
640
29986
SH
SOLE
0
0
29986
FIRST TRUST MLP & ENERGY
COM
33739B104
202
16936
SH
SOLE
0
0
16936
FIRST TRUST EXCHANGE
COM
33739E108
2914
145216
SH
SOLE
0
0
145216
FIRST TRUST NEW
COM
33739M100
319
34225
SH
SOLE
0
0
34225
FIRST TRUST EXCHANGE
COM
33739N108
259
4670
SH
SOLE
0
0
4670
FIRST TRUST
COM
33739Q200
1045
20176
SH
SOLE
0
0
20176
FIRST TRUST
COM
33740F870
274
13358
SH
SOLE
0
0
13358
FIRST TRUST
COM
33740K101
189
20603
SH
SOLE
0
0
20603
FISERV INC
COM
337738108
811
7013
SH
SOLE
0
0
7013
FIVE BELOW INC
COM
33829M101
2442
19096
SH
SOLE
0
0
19096
FLAHERTY & CRUMRINE
COM
338478100
703
32397
SH
SOLE
0
0
32397
FLAHERTY & CRUMRINE
COM
338479108
343
15400
SH
SOLE
0
0
15400
FLAHERTY & CRUMRINE
COM
338480106
427
27418
SH
SOLE
0
0
27418
FLAHERTY & CRUMRINE
COM
33848W106
515
19230
SH
SOLE
0
0
19230
FORD MOTOR CO
COM
345370860
1061
114047
SH
SOLE
0
0
114047
FORTINET INC
COM
34959E109
275
2576
SH
SOLE
0
0
2576
FORTIVE CORP
COM
34959J108
412
5397
SH
SOLE
0
0
5397
FRANKLIN UNIVERSAL
COM
355145103
166
21372
SH
SOLE
0
0
21372
FREEPORT MCMORAN INC
COM
35671D857
663
50526
SH
SOLE
0
0
50526
FUTURE FINTECH GROUP INC
COM
36117V105
37
83300
SH
SOLE
0
0
83300
GW PHARMACEUTICALS PLC
COM
36197T103
252
2410
SH
SOLE
0
0
2410
GABELLI EQUITY TRUST INC
COM
362397101
329
54048
SH
SOLE
0
0
54048
GABELLI MULTIMEDIA TR
COM
36239Q109
113
14083
SH
SOLE
0
0
14083
GABELLI DIVIDEND &
COM
36242H104
623
28391
SH
SOLE
0
0
28391
GALECTIN THERAPEUTICS
COM
363225202
61
21498
SH
SOLE
0
0
21498
GAMCO GLOBAL GOLD
COM
36465A109
536
121876
SH
SOLE
0
0
121876
GENERAC HOLDINGS INC
COM
368736104
429
4269
SH
SOLE
0
0
4269
GENERAL DYNAMICS CORP
COM
369550108
2392
13564
SH
SOLE
0
0
13564
GENERAL ELECTRIC CO
COM
369604103
2804
251243
SH
SOLE
0
0
251243
GENERAL MILLS INC
COM
370334104
554
10336
SH
SOLE
0
0
10336
GENERAL MOTORS CO
COM
37045V100
1056
28847
SH
SOLE
0
0
28847
GENOCEA BIOSCIENCES INC
COM
372427401
40
19100
SH
SOLE
0
0
19100
GENTHERM INC
COM
37253A103
651
14671
SH
SOLE
0
0
14671
GILEAD SCIENCES INC
COM
375558103
1557
23959
SH
SOLE
0
0
23959
GLADSTONE COMMERCIAL
COM
376536108
519
23756
SH
SOLE
0
0
23756
GLADSTONE INVESTMENT
COM
376546107
742
56028
SH
SOLE
0
0
56028
GLADSTONE LAND CORP
COM
376549101
157
12132
SH
SOLE
0
0
12132
GLAXOSMITHKLINE PLC
COM
37733W105
2402
51116
SH
SOLE
0
0
51116
GLOBAL BLOOD
COM
37890U108
257
3235
SH
SOLE
0
0
3235
GLOBAL X FUNDS
COM
37950E127
274
17855
SH
SOLE
0
0
17855
GLOBAL X FUNDS
COM
37950E291
769
32424
SH
SOLE
0
0
32424
GLOBAL X MLP ETF
COM
37950E473
225
28555
SH
SOLE
0
0
28555
GLOBAL X
COM
37950E549
994
56188
SH
SOLE
0
0
56188
GLOBAL X
COM
37954Y483
385
16326
SH
SOLE
0
0
16326
GLOBAL X ROBOTICS &
COM
37954Y715
414
18942
SH
SOLE
0
0
18942
GOLDMAN SACHS GROUP INC
COM
38141G104
1849
8040
SH
SOLE
0
0
8040
GOLDMAN SACHS
COM
381430503
906
14013
SH
SOLE
0
0
14013
GOLDMAN SACHS BDC INC
COM
38147U107
224
10531
SH
SOLE
0
0
10531
GOLDMAN SACHS MLP ENERGY
COM
38148G107
194
45205
SH
SOLE
0
0
45205
GRACO INC
COM
384109104
518
9958
SH
SOLE
0
0
9958
GRAFTECH INTL LTD
COM
384313508
126
10879
SH
SOLE
0
0
10879
GRAINGER W W INC
COM
384802104
340
1003
SH
SOLE
0
0
1003
GRANITE POINT MORTGAGE
COM
38741L107
315
17138
SH
SOLE
0
0
17138
GRANITESHARES
COM
38747R603
1525
54075
SH
SOLE
0
0
54075
GUGGENHEIM ENHANCED
COM
40167B100
170
21112
SH
SOLE
0
0
21112
GUIDEWIRE SOFTWARE INC
BOND
40171VAA8
588
5000
SH
SOLE
0
0
5000
GULF IS FABRICATION INC
COM
402307102
94
18555
SH
SOLE
0
0
18555
HCA HEALTHCARE INC
COM
40412C101
796
5387
SH
SOLE
0
0
5387
HMG COURTLND PPTYS INC
COM
404232100
706
55025
SH
SOLE
0
0
55025
HSBC HOLDINGS PLC
COM
404280406
372
9523
SH
SOLE
0
0
9523
HP INC
COM
40434L105
230
11171
SH
SOLE
0
0
11171
HAIN CELESTIAL GROUP INC
COM
405217100
289
11120
SH
SOLE
0
0
11120
HALLIBURTON COMPANY
COM
406216101
340
13884
SH
SOLE
0
0
13884
HANCOCK JOHN FINL OPPTYS
COM
409735206
349
9621
SH
SOLE
0
0
9621
JOHN HANCOCK TAX ADV
COM
41013V100
303
11070
SH
SOLE
0
0
11070
JOHN HANCOCK PREFERRED
COM
41013W108
625
27400
SH
SOLE
0
0
27400
HANCOCK JOHN PREFERRED
COM
41013X106
294
13200
SH
SOLE
0
0
13200
JOHN HANCOCK PREFERRED
COM
41021P103
671
34803
SH
SOLE
0
0
34803
HANNON ARMSTRONG
COM
41068X100
241
7493
SH
SOLE
0
0
7493
HARLEY DAVIDSON INC
COM
412822108
488
13109
SH
SOLE
0
0
13109
HARTFORD FINANCIAL
COM
416515104
246
4048
SH
SOLE
0
0
4048
HAWAIIAN ELECTRIC
COM
419870100
546
11659
SH
SOLE
0
0
11659
HEICO CORP NEW
COM
422806109
225
1971
SH
SOLE
0
0
1971
HELIX ENERGY SLTNS
BOND
42330PAH0
2879
27000
SH
SOLE
0
0
27000
HERSHEY COMPANY
COM
427866108
675
4591
SH
SOLE
0
0
4591
HEWLETT PACKARD
COM
42824C109
225
14216
SH
SOLE
0
0
14216
HOLLYFRONTIER CORP
COM
436106108
308
6080
SH
SOLE
0
0
6080
HOME DEPOT INC
COM
437076102
8047
36849
SH
SOLE
0
0
36849
HONEYWELL INTL INC
COM
438516106
2636
14891
SH
SOLE
0
0
14891
HUMANA INC
COM
444859102
326
891
SH
SOLE
0
0
891
IDEXX LABORATORIES INC
COM
45168D104
332
1273
SH
SOLE
0
0
1273
IDERA PHARMACEUTICALS
COM
45168K405
30
16400
SH
SOLE
0
0
16400
ILLINOIS TOOL WORKS INC
COM
452308109
1993
11094
SH
SOLE
0
0
11094
ILLUMINA INC
COM
452327109
5183
15623
SH
SOLE
0
0
15623
ING GROEP N V
COM
456837103
183
15163
SH
SOLE
0
0
15163
INSPIREMD INC
COM
45779A853
65
60633
SH
SOLE
0
0
60633
INSEEGO CORP
COM
45782B104
73
10000
SH
SOLE
0
0
10000
INNOVATOR
COM
45782C102
538
15497
SH
SOLE
0
0
15497
INSULET CORP
COM
45784P101
212
1238
SH
SOLE
0
0
1238
INTEL CORP
COM
458140100
4304
71908
SH
SOLE
0
0
71908
INTERCEPT
COM
45845P108
371
2990
SH
SOLE
0
0
2990
INTERCEPT PHARMS INC
BOND
45845PAA6
302
3000
SH
SOLE
0
0
3000
INTERGROUP CORP
COM
458685104
1685
45000
SH
SOLE
0
0
45000
INTL BUSINESS MACHINES
COM
459200101
3718
27741
SH
SOLE
0
0
27741
INTERNATIONAL PAPER
COM
460146103
397
8629
SH
SOLE
0
0
8629
INTERPACE BIOSCIENCES
COM
46062X204
13
26612
SH
SOLE
0
0
26612
INVESCO QQQ
COM
46090E103
7354
34590
SH
SOLE
0
0
34590
INVESCO
COM
46090F100
336
20274
SH
SOLE
0
0
20274
INTUIT INC
COM
461202103
479
1830
SH
SOLE
0
0
1830
INTUITIVE SURGICAL INC
COM
46120E602
4724
7992
SH
SOLE
0
0
7992
INVESCO SENIOR INCOME TR
COM
46131H107
84
19500
SH
SOLE
0
0
19500
INVESCO MUNICIPAL TR
COM
46131J103
141
11400
SH
SOLE
0
0
11400
INVESCO MUNICIPAL OPPTY
COM
46132C107
220
17764
SH
SOLE
0
0
17764
INVESCO ADVANTAGE MUN
COM
46132E103
541
48400
SH
SOLE
0
0
48400
INVESCO CA VALU MUN
COM
46132H106
901
70264
SH
SOLE
0
0
70264
INVESCO VALUE MUN INCOME
COM
46132P108
305
19926
SH
SOLE
0
0
19926
INVESCO QUALITY
COM
46133G107
596
47357
SH
SOLE
0
0
47357
INVESCO
COM
46137V100
336
4911
SH
SOLE
0
0
4911
INVESCO
COM
46137V308
279
4045
SH
SOLE
0
0
4045
INVESCO S&P 500 EQUAL
COM
46137V357
630
5442
SH
SOLE
0
0
5442
INVESCO
COM
46137V621
349
18516
SH
SOLE
0
0
18516
INVESCO
COM
46137V639
812
8139
SH
SOLE
0
0
8139
INVESCO
COM
46137V753
694
20153
SH
SOLE
0
0
20153
INVESCO
COM
46138E354
464
7947
SH
SOLE
0
0
7947
INVESCO
COM
46138E404
301
12907
SH
SOLE
0
0
12907
INVESCO
COM
46138E511
211
14078
SH
SOLE
0
0
14078
INVESCO NEW YORK
COM
46138E529
254
10000
SH
SOLE
0
0
10000
INVESCO KBW
COM
46138E594
761
24390
SH
SOLE
0
0
24390
INVESCO
COM
46138E610
1058
48230
SH
SOLE
0
0
48230
INVESCO
COM
46138G102
399
7834
SH
SOLE
0
0
7834
INVESCO
COM
46138G508
894
39186
SH
SOLE
0
0
39186
INVESCO
COM
46138G706
244
7917
SH
SOLE
0
0
7917
INVESCO
COM
46138G805
403
12735
SH
SOLE
0
0
12735
INVESCO
COM
46138G870
760
29441
SH
SOLE
0
0
29441
INVESCO
COM
46138J601
286
11970
SH
SOLE
0
0
11970
INVESCO
COM
46138J809
207
8380
SH
SOLE
0
0
8380
IRON MOUNTAIN INC NEW
COM
46284V101
278
8725
SH
SOLE
0
0
8725
ISHARES GOLD TRUST
COM
464285105
1212
83564
SH
SOLE
0
0
83564
ISHARES
COM
464286400
200
4215
SH
SOLE
0
0
4215
ISHARES MSCI CANADA
COM
464286509
213
7131
SH
SOLE
0
0
7131
ISHARES CORE S&P TOTAL
COM
464287150
1056
14533
SH
SOLE
0
0
14533
ISHARES SELECT
COM
464287168
712
6741
SH
SOLE
0
0
6741
ISHARES
COM
464287176
2870
24619
SH
SOLE
0
0
24619
ISHARES CHINA
COM
464287184
985
22576
SH
SOLE
0
0
22576
ISHARES CORE S&P 500 ETF
COM
464287200
3718
11501
SH
SOLE
0
0
11501
ISHARES CORE U S
COM
464287226
2746
24437
SH
SOLE
0
0
24437
ISHARES MSCI EMERGING
COM
464287234
579
12900
SH
SOLE
0
0
12900
ISHARES IBOXX
COM
464287242
1507
11778
SH
SOLE
0
0
11778
ISHARES S&P 500
COM
464287309
239
1237
SH
SOLE
0
0
1237
ISHARES
COM
464287432
3767
27802
SH
SOLE
0
0
27802
ISHARES
COM
464287440
212
1922
SH
SOLE
0
0
1922
ISHARES
COM
464287457
1560
18432
SH
SOLE
0
0
18432
ISHARES MSCI
COM
464287465
1682
24227
SH
SOLE
0
0
24227
ISHARES CORE S&P MID
COM
464287507
2330
11321
SH
SOLE
0
0
11321
ISHARES EXPANDED TECH
COM
464287515
221
947
SH
SOLE
0
0
947
ISHARES NASDAQ
COM
464287556
337
2796
SH
SOLE
0
0
2796
ISHARES RUSSELL 1000
COM
464287598
1344
9845
SH
SOLE
0
0
9845
ISHARES RUSSELL 1000
COM
464287614
726
4124
SH
SOLE
0
0
4124
ISHARES RUSSELL 2000
COM
464287655
2498
15076
SH
SOLE
0
0
15076
ISHARES
COM
464287663
370
5866
SH
SOLE
0
0
5866
ISHARES
COM
464287671
352
5197
SH
SOLE
0
0
5197
ISHARES RUSSELL 3000
COM
464287689
376
1993
SH
SOLE
0
0
1993
ISHARES
COM
464287721
301
1293
SH
SOLE
0
0
1293
ISHARES
COM
464287739
1899
20400
SH
SOLE
0
0
20400
ISHARES
COM
464287770
227
1495
SH
SOLE
0
0
1495
ISHARES CORE S&P
COM
464287804
1861
22189
SH
SOLE
0
0
22189
ISHARES MSCI ACWI EX U S
COM
464288240
696
14174
SH
SOLE
0
0
14174
ISHARES MSCI EAFE
COM
464288273
423
6799
SH
SOLE
0
0
6799
ISHARES JPMORGAN USD
COM
464288281
664
5792
SH
SOLE
0
0
5792
ISHARES NEW YORK
COM
464288323
228
4000
SH
SOLE
0
0
4000
ISHARES CALIFORNIA
COM
464288356
594
9703
SH
SOLE
0
0
9703
ISHARES NATIONAL
COM
464288414
567
4974
SH
SOLE
0
0
4974
ISHARES
COM
464288448
286
8533
SH
SOLE
0
0
8533
ISHARES IBOXX $
COM
464288513
1277
14517
SH
SOLE
0
0
14517
ISHARES
COM
464288588
404
3739
SH
SOLE
0
0
3739
ISHARES
COM
464288646
285
5311
SH
SOLE
0
0
5311
ISHARES
COM
464288679
2941
26625
SH
SOLE
0
0
26625
ISHARES
COM
464288687
3055
81264
SH
SOLE
0
0
81264
ISHARES U S
COM
464288760
2004
9024
SH
SOLE
0
0
9024
ISHARES
COM
464288810
2129
8053
SH
SOLE
0
0
8053
ISHARES
COM
464288828
923
4598
SH
SOLE
0
0
4598
ISHARES MSCI EAFE
COM
464288877
363
7278
SH
SOLE
0
0
7278
ISHARES MSCI EAFE
COM
464288885
530
6131
SH
SOLE
0
0
6131
ISHARES RUSSELL TOP 200
COM
464289438
417
4319
SH
SOLE
0
0
4319
ISHARES SILVER TRUST
COM
46428Q109
312
18713
SH
SOLE
0
0
18713
ISHARES INTL
COM
46429B135
218
14141
SH
SOLE
0
0
14141
ISHARES MSCI INDIA
COM
46429B598
240
6825
SH
SOLE
0
0
6825
ISHARES FLOATING
COM
46429B655
250
4913
SH
SOLE
0
0
4913
ISHARES
COM
46429B697
1282
19545
SH
SOLE
0
0
19545
ISHARES
COM
46429B747
230
2279
SH
SOLE
0
0
2279
ISHARES U S TRUST
COM
46431W507
460
9147
SH
SOLE
0
0
9147
ISHARES U S
COM
46431W853
789
23974
SH
SOLE
0
0
23974
ISHARES
COM
46432F339
865
8563
SH
SOLE
0
0
8563
ISHARES
COM
46432F396
230
1830
SH
SOLE
0
0
1830
ISHARES CORE MSCI
COM
46432F842
1029
15766
SH
SOLE
0
0
15766
ISHARES CORE
COM
46432F859
215
4273
SH
SOLE
0
0
4273
ISIS PHARMS INC
BOND
464337AJ3
572
5000
SH
SOLE
0
0
5000
ISHARES CORE MSCI
COM
46434G103
767
14266
SH
SOLE
0
0
14266
ISHARES
COM
46434V456
283
8764
SH
SOLE
0
0
8764
ISHARES
COM
46434V621
237
5637
SH
SOLE
0
0
5637
ISHARES TRUST
COM
46435G243
603
23703
SH
SOLE
0
0
23703
ISHARES
COM
46435G342
1641
36849
SH
SOLE
0
0
36849
ISHARES
COM
46435U440
472
8802
SH
SOLE
0
0
8802
ISHARES
COM
46435U549
1061
19795
SH
SOLE
0
0
19795
JPMORGAN CHASE & CO
COM
46625H100
7193
51598
SH
SOLE
0
0
51598
JP MORGAN
COM
46641Q837
898
17799
SH
SOLE
0
0
17799
JACOBS ENGINEERNG GROUP
COM
469814107
489
5444
SH
SOLE
0
0
5444
JARDEN CORP
BOND
471109AM0
1430
19000
SH
SOLE
0
0
19000
JD.COM INC
COM
47215P106
211
6000
SH
SOLE
0
0
6000
JEFFERIES FINANCIAL
COM
47233W109
207
9676
SH
SOLE
0
0
9676
JOHNSON & JOHNSON
COM
478160104
7129
48871
SH
SOLE
0
0
48871
KLA CORP
COM
482480100
695
3901
SH
SOLE
0
0
3901
KALA PHARMACEUTICALS INC
COM
483119103
578
156534
SH
SOLE
0
0
156534
KAYNE ANDERSON MLP
COM
486606106
1669
119802
SH
SOLE
0
0
119802
KELLOGG CO
COM
487836108
240
3464
SH
SOLE
0
0
3464
KEMPHARM INC
COM
488445107
47
123958
SH
SOLE
0
0
123958
KIMBERLY CLARK CORP
COM
494368103
946
6875
SH
SOLE
0
0
6875
KIMCO REALTY CORP
COM
49446R109
357
17218
SH
SOLE
0
0
17218
KINDER MORGAN INC DE
COM
49456B101
1852
87492
SH
SOLE
0
0
87492
KRAFT HEINZ CO
COM
500754106
811
25244
SH
SOLE
0
0
25244
KROGER CO
COM
501044101
459
15838
SH
SOLE
0
0
15838
LSC COMMUNICATIONS INC
COM
50218P107
7
33260
SH
SOLE
0
0
33260
L3HARRIS TECHNOLOGIES
COM
502431109
1004
5076
SH
SOLE
0
0
5076
LAM RESEARCH CORP
COM
512807108
310
1061
SH
SOLE
0
0
1061
LANTRONIX INC NEW
COM
516548203
172
48500
SH
SOLE
0
0
48500
LAS VEGAS SANDS CORP
COM
517834107
454
6576
SH
SOLE
0
0
6576
LATTICE
COM
518416102
786
26754
SH
SOLE
0
0
26754
ESTEE LAUDER CO INC
COM
518439104
428
2072
SH
SOLE
0
0
2072
LEGGETT & PLATT INC
COM
524660107
2127
41844
SH
SOLE
0
0
41844
LEGG MASON
COM
524682200
399
10494
SH
SOLE
0
0
10494
LEXICON PHARMACEUTICALS
COM
528872302
1526
367662
SH
SOLE
0
0
367662
LIBERTY ALL STAR GRWTH
COM
529900102
273
41970
SH
SOLE
0
0
41970
LIBERTY ALL-STAR EQUITY
COM
530158104
1460
215725
SH
SOLE
0
0
215725
LIBERTY BROADBAND CORP
COM
530307305
243
1932
SH
SOLE
0
0
1932
LIBERTY MEDIA CORP
COM
531229607
230
4770
SH
SOLE
0
0
4770
ELI LILLY & CO
COM
532457108
779
5930
SH
SOLE
0
0
5930
LIQUIDIA TECHNOLOGIES
COM
53635D202
59
13900
SH
SOLE
0
0
13900
LLOYDS BANKING GROUP PLC
COM
539439109
91
27626
SH
SOLE
0
0
27626
LOCKHEED MARTIN CORP
COM
539830109
5300
13610
SH
SOLE
0
0
13610
LOWES COMPANIES INC
COM
548661107
980
8183
SH
SOLE
0
0
8183
LULULEMON ATHLETICA INC
COM
550021109
5129
22140
SH
SOLE
0
0
22140
M&T BANK CORP
COM
55261F104
314
1847
SH
SOLE
0
0
1847
MDC PARTNERS INC CLASS A
COM
552697104
186
66900
SH
SOLE
0
0
66900
MFS CHARTER INCOME
COM
552727109
113
13458
SH
SOLE
0
0
13458
MFA FINANCIAL INC
COM
55272X102
91
11844
SH
SOLE
0
0
11844
MFS GOVERNMENT MARKETS
COM
552939100
114
24814
SH
SOLE
0
0
24814
MSA SAFETY INC
COM
553498106
452
3580
SH
SOLE
0
0
3580
MVC CAPITAL INC
COM
553829102
242
26432
SH
SOLE
0
0
26432
MACQUARIE/FIRST TRUST
COM
55607W100
119
11060
SH
SOLE
0
0
11060
MACQUARIE INFRA CO LLC
BOND
55608BAB1
3347
35000
SH
SOLE
0
0
35000
MACYS INC
COM
55616P104
228
13436
SH
SOLE
0
0
13436
MANITEX INTERNATIONAL
COM
563420108
1157
194440
SH
SOLE
0
0
194440
MARATHON PETROLEUM CORP
COM
56585A102
744
12353
SH
SOLE
0
0
12353
MARKER THERAPEUTICS INC
COM
57055L107
187
65068
SH
SOLE
0
0
65068
MARRIOTT INTL INC NEW
COM
571903202
289
1909
SH
SOLE
0
0
1909
MASTEC INC
COM
576323109
229
3575
SH
SOLE
0
0
3575
MASTERCARD INC
COM
57636Q104
5491
18391
SH
SOLE
0
0
18391
MATRIX SERVICE COMPANY
COM
576853105
1007
44024
SH
SOLE
0
0
44024
MCDONALDS CORP
COM
580135101
3694
18695
SH
SOLE
0
0
18695
MCEWEN MINING INC
COM
58039P107
70
55401
SH
SOLE
0
0
55401
MERCADOLIBRE INC
COM
58733R102
1023
1788
SH
SOLE
0
0
1788
MERCK & COMPANY INC NEW
COM
58933Y105
4182
45985
SH
SOLE
0
0
45985
METLIFE INC
COM
59156R108
584
11449
SH
SOLE
0
0
11449
MICROSOFT CORP
COM
594918104
20323
128869
SH
SOLE
0
0
128869
MICRON TECHNOLOGY INC
COM
595112103
1229
22847
SH
SOLE
0
0
22847
MIDDLESEX WATER COMPANY
COM
596680108
345
5434
SH
SOLE
0
0
5434
MILLER HOWARD
COM
600379101
207
18365
SH
SOLE
0
0
18365
MIRAGEN THERAPEUTICS INC
COM
60463E103
42
88200
SH
SOLE
0
0
88200
MITEK SYS INC COM NEW
COM
606710200
99
13000
SH
SOLE
0
0
13000
MOBILE MINI INC
COM
60740F105
477
12587
SH
SOLE
0
0
12587
MONDELEZ INTERNATIONAL
COM
609207105
1108
20112
SH
SOLE
0
0
20112
MONMOUTH REAL ESTATE
COM
609720107
312
21556
SH
SOLE
0
0
21556
MORGAN STANLEY
COM
617446448
418
8180
SH
SOLE
0
0
8180
NIO INC
COM
62914V106
69
17100
SH
SOLE
0
0
17100
NASDAQ INC
COM
631103108
705
6579
SH
SOLE
0
0
6579
NATIONAL WESTERN LIFE
COM
638517102
495
1702
SH
SOLE
0
0
1702
NATURAL ALTERNATIVES
COM
638842302
1309
164069
SH
SOLE
0
0
164069
NETFLIX INC
COM
64110L106
1432
4427
SH
SOLE
0
0
4427
NEUBERGER BERMAN
COM
64123C101
190
13600
SH
SOLE
0
0
13600
NEW AGE BEVERAGES CORP
COM
64157V108
23
12700
SH
SOLE
0
0
12700
NEW JERSEY RESOURCES
COM
646025106
401
8992
SH
SOLE
0
0
8992
NEW MOUNTAIN FINANCE
COM
647551100
1175
85518
SH
SOLE
0
0
85518
NEW ORIENTAL EDUCATION
COM
647581107
424
3496
SH
SOLE
0
0
3496
NEW RESIDENTIAL
COM
64828T201
1805
112022
SH
SOLE
0
0
112022
NEW YORK COMMUNITY
COM
649445103
145
12032
SH
SOLE
0
0
12032
NEWELL BRANDS INC
COM
651229106
279
14513
SH
SOLE
0
0
14513
NEWMONT GOLDCORP CORP
COM
651639106
1679
38646
SH
SOLE
0
0
38646
NEXTERA ENERGY INC
COM
65339F101
2437
10064
SH
SOLE
0
0
10064
NEXPOINT
COM
65340G205
361
20393
SH
SOLE
0
0
20393
NICHOLAS FINANCIAL INC
COM
65373J209
898
108968
SH
SOLE
0
0
108968
NIKE INC
COM
654106103
2655
26211
SH
SOLE
0
0
26211
NISOURCE INC
COM
65473P105
250
8980
SH
SOLE
0
0
8980
NOKIA CORP
COM
654902204
215
57838
SH
SOLE
0
0
57838
NORDSON CORP
COM
655663102
339
2084
SH
SOLE
0
0
2084
NORDSTROM INC
COM
655664100
499
12190
SH
SOLE
0
0
12190
NORFOLK SOUTHERN CORP
COM
655844108
666
3433
SH
SOLE
0
0
3433
NORTHERN OIL & GAS INC
COM
665531109
59
25040
SH
SOLE
0
0
25040
NORTHERN TRUST CORP
COM
665859104
1136
10690
SH
SOLE
0
0
10690
NORTHRIM BANCORP INC
COM
666762109
371
9686
SH
SOLE
0
0
9686
NORTHROP GRUMMAN CORP
COM
666807102
705
2049
SH
SOLE
0
0
2049
NOVARTIS AG
COM
66987V109
1767
18657
SH
SOLE
0
0
18657
NOVELLUS SYS INC
BOND
670008AD3
17325
19000
SH
SOLE
0
0
19000
NOVO NORDISK AS
COM
670100205
2251
38883
SH
SOLE
0
0
38883
NUVEEN ARIZONA QUALITY
COM
67061W104
191
14194
SH
SOLE
0
0
14194
NUVEEN CALIFORNIA
COM
67062C107
267
25030
SH
SOLE
0
0
25030
NUVEEN CALIFORNIA
COM
670651108
1145
75285
SH
SOLE
0
0
75285
NUVEEN AMT FREE
COM
670657105
600
41707
SH
SOLE
0
0
41707
NUVEEN
COM
670663103
514
33162
SH
SOLE
0
0
33162
NVIDIA CORP
COM
67066G104
5502
23382
SH
SOLE
0
0
23382
NUVEEN QUALITY
COM
67066V101
578
39610
SH
SOLE
0
0
39610
NUVEEN CALIFORNIA
COM
67066Y105
2417
162313
SH
SOLE
0
0
162313
NUVEEN SENIOR INCOME
COM
67067Y104
62
10395
SH
SOLE
0
0
10395
NUVEEN MUNICIPAL HIGH
COM
670682103
1249
88022
SH
SOLE
0
0
88022
NUVEEN NASDAQ 100
COM
670699107
680
28287
SH
SOLE
0
0
28287
NUVEEN FLOATING RATE
COM
6706EN100
294
29400
SH
SOLE
0
0
29400
NUVEEN
COM
67070X101
934
57074
SH
SOLE
0
0
57074
NUVEEN
COM
67071L106
296
17738
SH
SOLE
0
0
17738
NUVEEN PFD & INCOME
COM
67072C105
2197
218995
SH
SOLE
0
0
218995
NUVEEN FLOATING RATE
COM
67072T108
407
39775
SH
SOLE
0
0
39775
NUVEEN PFD & INCOME
COM
67073B106
1248
119323
SH
SOLE
0
0
119323
NUVEEN PFD & INCOME TERM
COM
67075A106
616
23874
SH
SOLE
0
0
23874
NUVEEN DOW 30 DYNAMIC
COM
67075F105
238
13491
SH
SOLE
0
0
13491
NUVEEN PFD & INCOME 2022
COM
67075T105
417
16550
SH
SOLE
0
0
16550
NUVEEN HIGH INCOME
COM
67077N106
177
17665
SH
SOLE
0
0
17665
NUVEEN MUNICIPAL VALUE
COM
670928100
294
27446
SH
SOLE
0
0
27446
NUVEEN
COM
67092P607
245
7854
SH
SOLE
0
0
7854
O REILLY AUTOMOTIVE INC
COM
67103H107
719
1640
SH
SOLE
0
0
1640
OCCIDENTAL PETROLEUM
COM
674599105
1252
30382
SH
SOLE
0
0
30382
OFFICE PROPERTIES
COM
67623C109
245
7626
SH
SOLE
0
0
7626
OKTA INC
COM
679295105
397
3438
SH
SOLE
0
0
3438
OLD REPUBLIC INTL CORP
COM
680223104
243
10862
SH
SOLE
0
0
10862
OMNICOM GROUP INC
COM
681919106
528
6512
SH
SOLE
0
0
6512
OMEGA HEALTHCARE
COM
681936100
339
7996
SH
SOLE
0
0
7996
OMEROS CORP
COM
682143102
166
11750
SH
SOLE
0
0
11750
ONEOK INC NEW
COM
682680103
432
5715
SH
SOLE
0
0
5715
ORACLE CORP
COM
68389X105
2191
41350
SH
SOLE
0
0
41350
ORGANIGRAM HOLDINGS INC
COM
68620P101
44
17850
SH
SOLE
0
0
17850
OTELCO INC
COM
688823301
1242
124036
SH
SOLE
0
0
124036
OXFORD LANE CAP CORP
COM
691543102
681
83464
SH
SOLE
0
0
83464
OXFORD SQUARE CAPITAL
COM
69181V107
77
14100
SH
SOLE
0
0
14100
PIMCO ENERGY & TACTICAL
COM
69346N107
363
22000
SH
SOLE
0
0
22000
PNC FINANCIAL SERVICES
COM
693475105
315
1976
SH
SOLE
0
0
1976
PPG INDUSTRIES INC
COM
693506107
556
4167
SH
SOLE
0
0
4167
PPL CORP
COM
69351T106
923
25717
SH
SOLE
0
0
25717
PACER
COM
69374H105
2286
68312
SH
SOLE
0
0
68312
PACER
COM
69374H204
252
8214
SH
SOLE
0
0
8214
PACER
COM
69374H691
643
20658
SH
SOLE
0
0
20658
PACER
COM
69374H840
1445
60126
SH
SOLE
0
0
60126
PALO ALTO NETWORKS INC
COM
697435105
536
2317
SH
SOLE
0
0
2317
PAN AMERICAN SILVER CORP
COM
697900108
399
16850
SH
SOLE
0
0
16850
PAR TECHNOLOGY CORP
COM
698884103
3302
107423
SH
SOLE
0
0
107423
PARATEK PHARMACEUTICALS
COM
699374302
145
36046
SH
SOLE
0
0
36046
PARK CITY GROUP INC
COM
700215304
211
41620
SH
SOLE
0
0
41620
PARKE BANCORP INC
COM
700885106
1182
46552
SH
SOLE
0
0
46552
PAYCHEX INC
COM
704326107
667
7845
SH
SOLE
0
0
7845
PAYCOM SOFTWARE INC
COM
70432V102
240
908
SH
SOLE
0
0
908
PAYPAL HOLDINGS INC
COM
70450Y103
5009
46311
SH
SOLE
0
0
46311
PEGASYSTEMS INC
COM
705573103
289
3633
SH
SOLE
0
0
3633
PENNANTPARK FLOATING
COM
70806A106
229
18787
SH
SOLE
0
0
18787
PENNYMAC MORTGAGE
COM
70931T103
456
20467
SH
SOLE
0
0
20467
PENSKE AUTOMOTIVE GROUP
COM
70959W103
936
18641
SH
SOLE
0
0
18641
PEPSICO INC
COM
713448108
4365
31937
SH
SOLE
0
0
31937
PERMA PIPE INTL HOLDINGS
COM
714167103
4054
432207
SH
SOLE
0
0
432207
PFIZER INC
COM
717081103
5643
144036
SH
SOLE
0
0
144036
PHILIP MORRIS INTL INC
COM
718172109
1030
12110
SH
SOLE
0
0
12110
PHILLIPS 66
COM
718546104
1619
14529
SH
SOLE
0
0
14529
PIMCO CALIFORNIA
COM
72200M108
1061
106092
SH
SOLE
0
0
106092
PIMCO CALIFORNIA
COM
72200N106
768
38695
SH
SOLE
0
0
38695
PIMCO MUNICIPAL INCOME
COM
72200W106
533
33600
SH
SOLE
0
0
33600
PIMCO CALIFORNIA
COM
72201C109
1349
118217
SH
SOLE
0
0
118217
PIMCO INCOME STRATEGY
COM
72201J104
172
16280
SH
SOLE
0
0
16280
PIMCO 15 YR U S TIPS
COM
72201R304
288
4000
SH
SOLE
0
0
4000
PIMCO ACTIVE BOND
COM
72201R775
266
2465
SH
SOLE
0
0
2465
PIMCO 0-5 YR HIGH YIELD
COM
72201R783
500
5015
SH
SOLE
0
0
5015
PIMCO ENHANCED SHORT
COM
72201R833
2364
23273
SH
SOLE
0
0
23273
PIMCO DYNAMIC CREDIT
COM
72202D106
1724
68425
SH
SOLE
0
0
68425
PINNACLE WEST CAPITAL
COM
723484101
411
4571
SH
SOLE
0
0
4571
PIONEER FLOATING RATE
COM
72369J102
199
18108
SH
SOLE
0
0
18108
PITNEY BOWES INC
COM
724479100
95
23685
SH
SOLE
0
0
23685
PLYMOUTH INDUSTRIAL REIT
COM
729640102
527
28630
SH
SOLE
0
0
28630
POLARIS INC
COM
731068102
336
3301
SH
SOLE
0
0
3301
POLYMET MINING CORP
COM
731916102
3
11500
SH
SOLE
0
0
11500
PORTFOLIO RECOVERY
BOND
73640QAB1
3192
32000
SH
SOLE
0
0
32000
PREFERRED APARTMENT
COM
74039L103
159
11962
SH
SOLE
0
0
11962
PRICE T ROWE GROUP INC
COM
74144T108
487
3994
SH
SOLE
0
0
3994
PRICELINE GRP INC
BOND
741503AS5
776
5000
SH
SOLE
0
0
5000
PRINCIPAL FINANCIAL
COM
74251V102
358
6514
SH
SOLE
0
0
6514
PROCTER & GAMBLE CO
COM
742718109
6468
51782
SH
SOLE
0
0
51782
PROOFPOINT INC
COM
743424103
563
4905
SH
SOLE
0
0
4905
PROSHARES
COM
74347B680
1783
29616
SH
SOLE
0
0
29616
PROSHARES
COM
74347B698
1866
30205
SH
SOLE
0
0
30205
PROSHARES LARGE CAP CORE
COM
74347R248
1325
17163
SH
SOLE
0
0
17163
PROSHARES SHORT
COM
74347R370
244
10050
SH
SOLE
0
0
10050
PROSHARES TRUST
COM
74348A467
4354
57604
SH
SOLE
0
0
57604
PROSPECT CAPITAL CORP
COM
74348T102
395
61361
SH
SOLE
0
0
61361
PROTO LABS INC
COM
743713109
516
5077
SH
SOLE
0
0
5077
PROTEON THERAPEUTICS INC
COM
74371L109
84
205100
SH
SOLE
0
0
205100
PUBLIC SERVICE
COM
744573106
236
3991
SH
SOLE
0
0
3991
PUTNAM MANAGED MUNICIPAL
COM
746823103
860
107583
SH
SOLE
0
0
107583
PUTNAM PREMIER INCOME
COM
746853100
165
30393
SH
SOLE
0
0
30393
PUTNAM MUNICIPAL
COM
746922103
342
26019
SH
SOLE
0
0
26019
QUALCOMM INC
COM
747525103
4250
48164
SH
SOLE
0
0
48164
QUALSTAR CORP
COM
74758R208
234
43133
SH
SOLE
0
0
43133
QUEST DIAGNOSTICS INC
COM
74834L100
417
3900
SH
SOLE
0
0
3900
RLJ LODGING TR
PREF
74965L200
709
24682
SH
SOLE
0
0
24682
RAYTHEON COMPANY NEW
COM
755111507
1609
7323
SH
SOLE
0
0
7323
REALTY INCOME CORP
COM
756109104
1368
18583
SH
SOLE
0
0
18583
REAVES UTILITY INCOME
COM
756158101
357
9629
SH
SOLE
0
0
9629
REGULUS THERAPEUTICS INC
COM
75915K200
19
20864
SH
SOLE
0
0
20864
REINSURANCE GROUP
COM
759351604
383
2347
SH
SOLE
0
0
2347
RICEBRAN TECHNOLOGIES
COM
762831204
295
200494
SH
SOLE
0
0
200494
RITCHIE BROTHERS
COM
767744105
212
4940
SH
SOLE
0
0
4940
RIVERNORTH OPPORTUNITIES
COM
76881Y109
268
16419
SH
SOLE
0
0
16419
RIVERNORTH MANAGED
COM
76882H105
520
26896
SH
SOLE
0
0
26896
RIVERVIEW BANCORP
COM
769397100
193
23500
SH
SOLE
0
0
23500
ROCKWELL AUTOMATION INC
COM
773903109
312
1542
SH
SOLE
0
0
1542
ROKU INC
COM
77543R102
1250
9333
SH
SOLE
0
0
9333
ROSS STORES INC
COM
778296103
559
4803
SH
SOLE
0
0
4803
ROYAL BANK CANADA
COM
780087102
836
10555
SH
SOLE
0
0
10555
ROYAL DUTCH SHELL PLC
COM
780259107
596
9939
SH
SOLE
0
0
9939
ROYAL DUTCH SHELL PLC
COM
780259206
1602
27168
SH
SOLE
0
0
27168
ROYCE GLOBAL VALUE TR
COM
78081T104
120
10268
SH
SOLE
0
0
10268
ROYCE VALUE TRUST INC
COM
780910105
799
54075
SH
SOLE
0
0
54075
S&P GLOBAL INC
COM
78409V104
665
2435
SH
SOLE
0
0
2435
SEI INVESTMENTS CO
COM
784117103
389
5934
SH
SOLE
0
0
5934
SPDR S&P 500 ETF
COM
78462F103
10761
33435
SH
SOLE
0
0
33435
SPDR GOLD TRUST
COM
78463V107
3691
25826
SH
SOLE
0
0
25826
SPDR SER
COM
78464A110
368
3255
SH
SOLE
0
0
3255
SPDR BLOOMBERG BARCLAYS
COM
78464A359
1914
34483
SH
SOLE
0
0
34483
SPDR S&P AEROSPACE &
COM
78464A631
613
5618
SH
SOLE
0
0
5618
SPDR PORTFOLIO
COM
78464A664
464
11930
SH
SOLE
0
0
11930
SPDR
COM
78464A672
416
13442
SH
SOLE
0
0
13442
SPDR S&P REGIONAL
COM
78464A698
205
3523
SH
SOLE
0
0
3523
SPDR SERIES TRUST
COM
78464A763
462
4299
SH
SOLE
0
0
4299
SPDR PORTFOLIO
COM
78464A805
2351
58992
SH
SOLE
0
0
58992
SPDR SERIES TRUST
COM
78464A870
981
10314
SH
SOLE
0
0
10314
SPDR
COM
78467V608
669
14360
SH
SOLE
0
0
14360
SPDR DOW JONES
COM
78467X109
3235
11347
SH
SOLE
0
0
11347
SPDR S&P MID CAP 400 ETF
COM
78467Y107
723
1925
SH
SOLE
0
0
1925
SPDR BLOOMBERG BARCLAYS
COM
78468R663
381
4162
SH
SOLE
0
0
4162
SPDR NUVEEN BLOOMBERG
COM
78468R739
578
11761
SH
SOLE
0
0
11761
SPDR PORTFOLIO
COM
78468R788
497
12594
SH
SOLE
0
0
12594
SABRA HEALTH CARE REIT
COM
78573L106
200
9385
SH
SOLE
0
0
9385
SAIA INC
COM
78709Y105
224
2410
SH
SOLE
0
0
2410
SALESFORCE.COM INC
COM
79466L302
3195
19646
SH
SOLE
0
0
19646
SANOFI
COM
80105N105
825
16431
SH
SOLE
0
0
16431
SAREPTA THERAPEUTICS INC
COM
803607100
350
2709
SH
SOLE
0
0
2709
HENRY SCHEIN INC
COM
806407102
242
3621
SH
SOLE
0
0
3621
SCHLUMBERGER LTD
COM
806857108
990
24637
SH
SOLE
0
0
24637
SCHWAB CHARLES CORP NEW
COM
808513105
843
17721
SH
SOLE
0
0
17721
SCHWAB U S SMALL CAP ETF
COM
808524607
538
7114
SH
SOLE
0
0
7114
SCHWAB EMERGING
COM
808524706
831
30348
SH
SOLE
0
0
30348
SECTOR HEALTHCARE
COM
81369Y209
2340
22968
SH
SOLE
0
0
22968
SECTOR CONSUMER STAPLES
COM
81369Y308
1052
16697
SH
SOLE
0
0
16697
CONSUMER DISCRETIONARY
COM
81369Y407
658
5243
SH
SOLE
0
0
5243
SECTOR ENERGY SELECT
COM
81369Y506
967
16102
SH
SOLE
0
0
16102
SECTOR FINANCIAL SELECT
COM
81369Y605
1969
63957
SH
SOLE
0
0
63957
SECTOR INDUSTRIAL
COM
81369Y704
949
11653
SH
SOLE
0
0
11653
SECTOR TECHNOLOGY
COM
81369Y803
2799
30535
SH
SOLE
0
0
30535
SELECT SECTOR TR
COM
81369Y860
637
16463
SH
SOLE
0
0
16463
SELECT UTILITIES SELECT
COM
81369Y886
1952
30212
SH
SOLE
0
0
30212
SEMPRA ENERGY
COM
816851109
970
6402
SH
SOLE
0
0
6402
SERVICENOW INC
COM
81762P102
289
1025
SH
SOLE
0
0
1025
SHOPIFY INC
COM
82509L107
941
2367
SH
SOLE
0
0
2367
SITO MOBILE LTD
COM
82988R203
11
40000
SH
SOLE
0
0
40000
SIX FLAGS ENTERTAINMENT
COM
83001A102
504
11173
SH
SOLE
0
0
11173
SKYWORKS SOLUTIONS INC
COM
83088M102
274
2266
SH
SOLE
0
0
2266
SNAP ON INC
COM
833034101
301
1779
SH
SOLE
0
0
1779
SONY CORP ADR NEW 7/74
COM
835699307
256
3763
SH
SOLE
0
0
3763
SOPHIRIS BIO INC NEW
COM
83578Q209
33
90000
SH
SOLE
0
0
90000
SOUTHERN COMPANY
COM
842587107
1566
24578
SH
SOLE
0
0
24578
SOUTHWEST AIRLINES CO
COM
844741108
376
6966
SH
SOLE
0
0
6966
SOUTHWESTERN ENERGY
COM
845467109
62
25600
SH
SOLE
0
0
25600
SPLUNK INC
COM
848637104
512
3421
SH
SOLE
0
0
3421
SPROTT PHYSICAL SILVER
COM
85207K107
89
13550
SH
SOLE
0
0
13550
SPROTT PHYSICAL GOLD &
COM
85208R101
216
14726
SH
SOLE
0
0
14726
SQUARE INC
COM
852234103
1439
23006
SH
SOLE
0
0
23006
STARBUCKS CORP
COM
855244109
4226
50897
SH
SOLE
0
0
50897
STARWOOD PROPERTY TRUST
COM
85571B105
558
22429
SH
SOLE
0
0
22429
STRYKER CORP
COM
863667101
1012
4822
SH
SOLE
0
0
4822
SUMMIT STATE BANK
COM
866264203
815
62852
SH
SOLE
0
0
62852
SUPERIOR GROUP OF
COM
868358102
374
27602
SH
SOLE
0
0
27602
SYNOPSYS INC
COM
871607107
1085
7798
SH
SOLE
0
0
7798
SYNTHETIC BIOLOGICS INC
COM
87164U201
67
131592
SH
SOLE
0
0
131592
SYNCHRONY FINANCIAL
COM
87165B103
559
15536
SH
SOLE
0
0
15536
SYSCO CORP
COM
871829107
601
7025
SH
SOLE
0
0
7025
THL CREDIT SENIOR LOAN
COM
87244R103
193
12700
SH
SOLE
0
0
12700
TJX COS INC NEW
COM
872540109
597
9775
SH
SOLE
0
0
9775
TAIWAN SEMICONDUCTOR
COM
874039100
1148
19761
SH
SOLE
0
0
19761
TAKE-TWO INTERACTIVE INC
COM
874054109
230
1878
SH
SOLE
0
0
1878
TANDEM DIABETES CARE INC
COM
875372203
291
4889
SH
SOLE
0
0
4889
TANGER FACTORY OUTLET
COM
875465106
235
15950
SH
SOLE
0
0
15950
TAPESTRY INC
COM
876030107
230
8511
SH
SOLE
0
0
8511
TARGET CORP
COM
87612E106
2269
17697
SH
SOLE
0
0
17697
TEKLA HEALTHCARE OPPTYS
COM
879105104
2197
115215
SH
SOLE
0
0
115215
TEKLA HEALTHCARE INV SBI
COM
87911J103
372
17838
SH
SOLE
0
0
17838
TEKLA WORLD HLTHCARE
COM
87911L108
574
41423
SH
SOLE
0
0
41423
TELADOC HEALTH INC
COM
87918A105
331
3949
SH
SOLE
0
0
3949
TELEDYNE TECHNOLOGIES
COM
879360105
302
871
SH
SOLE
0
0
871
TELIGENT INC
COM
87960W104
48
113210
SH
SOLE
0
0
113210
TENET HEALTHCARE CORP
COM
88033G407
237
6235
SH
SOLE
0
0
6235
TESLA INC
COM
88160R101
530
1266
SH
SOLE
0
0
1266
TEVA PHARMACEUTICAL INDS
COM
881624209
486
49639
SH
SOLE
0
0
49639
TEVA PHARM FINL LLC
BOND
88163VAE9
758
8000
SH
SOLE
0
0
8000
TEXAS INSTRUMENTS INC
COM
882508104
850
6626
SH
SOLE
0
0
6626
TEXAS PACIFIC LAND TRUST
COM
882610108
929
1189
SH
SOLE
0
0
1189
THERMO FISHER
COM
883556102
1503
4626
SH
SOLE
0
0
4626
3M COMPANY
COM
88579Y101
2659
15074
SH
SOLE
0
0
15074
TILE SHOP HOLDINGS INC
COM
88677Q109
260
153970
SH
SOLE
0
0
153970
TORONTO DOMINION BANK
COM
891160509
561
10003
SH
SOLE
0
0
10003
TORTOISE ESSENTIAL
COM
89148A103
901
54957
SH
SOLE
0
0
54957
TORTOISE MIDSTREAM
COM
89148B101
118
10740
SH
SOLE
0
0
10740
TOTAL S A
COM
89151E109
879
15898
SH
SOLE
0
0
15898
TOYOTA MOTOR CORP
COM
892331307
251
1787
SH
SOLE
0
0
1787
TRAVELERS COS INC
COM
89417E109
594
4340
SH
SOLE
0
0
4340
TRIO TECH INTL NEW
COM
896712205
122
30539
SH
SOLE
0
0
30539
TROVAGENE INC
COM
897238606
32
25907
SH
SOLE
0
0
25907
TRUIST FINANCIAL CORP
COM
89832Q109
387
6876
SH
SOLE
0
0
6876
T2 BIOSYSTEMS INC
COM
89853L104
12
10400
SH
SOLE
0
0
10400
TWILIO INC
COM
90138F102
559
5692
SH
SOLE
0
0
5692
TWITTER INC
COM
90184L102
754
23521
SH
SOLE
0
0
23521
TWITTER INC
BOND
90184LAD4
2431
25000
SH
SOLE
0
0
25000
TWO HARBORS INVESTMENT
COM
90187B408
188
12876
SH
SOLE
0
0
12876
TYLER TECHNOLOGIES INC
COM
902252105
281
936
SH
SOLE
0
0
936
U S BANCORP DE NEW
COM
902973304
2412
40686
SH
SOLE
0
0
40686
UMH PROPERTIES INC
COM
903002103
1176
74774
SH
SOLE
0
0
74774
UNUM THERAPEUTICS INC
COM
903214104
24
33135
SH
SOLE
0
0
33135
UBER TECHNOLOGIES INC
COM
90353T100
358
12022
SH
SOLE
0
0
12022
ULTA BEAUTY INC
COM
90384S303
2131
8420
SH
SOLE
0
0
8420
UNICO AMERICAN CORP
COM
904607108
110
17414
SH
SOLE
0
0
17414
UNIFI INC NEW
COM
904677200
2209
87464
SH
SOLE
0
0
87464
UNILEVER PLC
COM
904767704
234
4086
SH
SOLE
0
0
4086
UNILEVER N V
COM
904784709
223
3880
SH
SOLE
0
0
3880
UNION PACIFIC CORP
COM
907818108
5782
31980
SH
SOLE
0
0
31980
UNITED COMMUNITY FINL
COM
909839102
896
76810
SH
SOLE
0
0
76810
UNITED PARCEL SERVICE
COM
911312106
952
8133
SH
SOLE
0
0
8133
UNITED STATES STEEL CORP
COM
912909108
745
65285
SH
SOLE
0
0
65285
UNITED TECHNOLOGIES CORP
COM
913017109
2634
17589
SH
SOLE
0
0
17589
UNITED THERAPEUTICS CORP
COM
91307C102
292
3310
SH
SOLE
0
0
3310
UNITEDHEALTH GROUP INC
COM
91324P102
6938
23602
SH
SOLE
0
0
23602
V F CORP
COM
918204108
1067
10705
SH
SOLE
0
0
10705
VBI VACCINES INC
COM
91822J103
28
20000
SH
SOLE
0
0
20000
VALERO ENERGY CORP
COM
91913Y100
685
7314
SH
SOLE
0
0
7314
VALERITAS HOLDINGS INC
COM
91914N301
52
90000
SH
SOLE
0
0
90000
VALVOLINE INC
COM
92047W101
378
17640
SH
SOLE
0
0
17640
VANECK VECTORS
COM
92189F106
780
26634
SH
SOLE
0
0
26634
VANECK VECTORS
COM
92189F411
1585
94600
SH
SOLE
0
0
94600
VANECK VECTORS
COM
92189F643
1663
30350
SH
SOLE
0
0
30350
VANECK VECTORS
COM
92189F791
387
9155
SH
SOLE
0
0
9155
VANECK VECTORS
COM
92189H300
260
7642
SH
SOLE
0
0
7642
VANGUARD DIVIDEND
COM
921908844
1990
15964
SH
SOLE
0
0
15964
VANGUARD TOTAL INTL
COM
921909768
545
9787
SH
SOLE
0
0
9787
VANGUARD EXTENDED
COM
921910709
1134
8723
SH
SOLE
0
0
8723
VANGUARD LONG TERM
COM
921937793
472
4701
SH
SOLE
0
0
4701
VANGUARD INTERMEDIATE
COM
921937819
499
5723
SH
SOLE
0
0
5723
VANGUARD SHORT TERM
COM
921937827
2454
30437
SH
SOLE
0
0
30437
VANGUARD TOTAL BOND
COM
921937835
2330
27782
SH
SOLE
0
0
27782
VANGUARD FTSE DEVELOPED
COM
921943858
1008
22875
SH
SOLE
0
0
22875
VANGUARD HIGH DIVIDEND
COM
921946406
366
3902
SH
SOLE
0
0
3902
VANGUARD SHORT TERM
COM
922020805
364
7389
SH
SOLE
0
0
7389
VANGUARD TOTAL INTL BOND
COM
92203J407
499
8824
SH
SOLE
0
0
8824
VANGUARD GLOBAL EX U S
COM
922042676
212
3582
SH
SOLE
0
0
3582
VANGUARD TOTAL WORLD
COM
922042742
1177
14528
SH
SOLE
0
0
14528
VANGUARD
COM
922042775
281
5232
SH
SOLE
0
0
5232
VANGUARD FTSE EMERGING
COM
922042858
1026
23072
SH
SOLE
0
0
23072
VANGUARD FTSE EUROPE ETF
COM
922042874
337
5749
SH
SOLE
0
0
5749
VANGUARD CONSUMER
COM
92204A108
605
3195
SH
SOLE
0
0
3195
VANGUARD CONSUMER
COM
92204A207
991
6146
SH
SOLE
0
0
6146
VANGUARD FINANCIALS ETF
COM
92204A405
391
5123
SH
SOLE
0
0
5123
VANGUARD HEALTH CARE ETF
COM
92204A504
539
2812
SH
SOLE
0
0
2812
VANGUARD INDUSTRIALS ETF
COM
92204A603
345
2242
SH
SOLE
0
0
2242
VANGUARD INFORMATION
COM
92204A702
615
2512
SH
SOLE
0
0
2512
VANGUARD MATERIALS ETF
COM
92204A801
263
1961
SH
SOLE
0
0
1961
VANGUARD UTILITIES ETF
COM
92204A876
321
2249
SH
SOLE
0
0
2249
VANGUARD SHORT TERM CORP
COM
92206C409
202
2499
SH
SOLE
0
0
2499
VANGUARD INTERMEDIATE
COM
92206C706
262
3969
SH
SOLE
0
0
3969
VANGUARD INTERMEDIATE
COM
92206C870
920
10072
SH
SOLE
0
0
10072
VEEVA SYSTEMS INC
COM
922475108
532
3783
SH
SOLE
0
0
3783
VENTAS INC
COM
92276F100
713
12346
SH
SOLE
0
0
12346
VANGUARD
COM
922907746
244
4555
SH
SOLE
0
0
4555
VANGUARD S&P 500
COM
922908363
2028
6857
SH
SOLE
0
0
6857
VANGUARD
COM
922908553
3929
42342
SH
SOLE
0
0
42342
VANGUARD SMALL CAP
COM
922908595
473
2380
SH
SOLE
0
0
2380
VANGUARD SMALL CAP VALUE
COM
922908611
534
3896
SH
SOLE
0
0
3896
VANGUARD MID CAP ETF
COM
922908629
1646
9235
SH
SOLE
0
0
9235
VANGUARD LARGE CAP ETF
COM
922908637
296
2004
SH
SOLE
0
0
2004
VANGUARD EXTENDED
COM
922908652
355
2820
SH
SOLE
0
0
2820
VANGUARD GROWTH ETF
COM
922908736
1098
6026
SH
SOLE
0
0
6026
VANGUARD VALUE ETF
COM
922908744
418
3488
SH
SOLE
0
0
3488
VANGUARD SMALL CAP ETF
COM
922908751
902
5448
SH
SOLE
0
0
5448
VANGUARD TOTAL STOCK
COM
922908769
11022
67365
SH
SOLE
0
0
67365
VEREIT INC
COM
92339V100
629
68100
SH
SOLE
0
0
68100
VERISIGN INC
COM
92343E102
226
1172
SH
SOLE
0
0
1172
VERIZON COMMUNICATIONS
COM
92343V104
7882
128366
SH
SOLE
0
0
128366
VERINT SYS INC
BOND
92343XAA8
2152
20000
SH
SOLE
0
0
20000
VERISK ANALYTICS INC
COM
92345Y106
209
1401
SH
SOLE
0
0
1401
VERONA PHARMA PLC
COM
925050106
466
81100
SH
SOLE
0
0
81100
VERTEX PHARMACEUTICALS
COM
92532F100
2035
9296
SH
SOLE
0
0
9296
VIACOMCBS INC
COM
92556H206
309
7368
SH
SOLE
0
0
7368
VICTORYSHARES
COM
92647N766
256
4546
SH
SOLE
0
0
4546
VIKING THERAPEUTICS INC
COM
92686J106
154
19207
SH
SOLE
0
0
19207
VIRCO MANUFACTURING CORP
COM
927651109
7257
1711465
SH
SOLE
0
0
1711465
VISA INC
COM
92826C839
10747
57197
SH
SOLE
0
0
57197
VIRTUS TOTAL RETURN
COM
92835W107
365
32029
SH
SOLE
0
0
32029
VISTRA ENERGY CORP
COM
92840M102
1186
51586
SH
SOLE
0
0
51586
VMWARE INC
COM
928563402
2805
18482
SH
SOLE
0
0
18482
VODAFONE GROUP PLC NEW
COM
92857W308
595
30773
SH
SOLE
0
0
30773
VOYA GLOBAL
COM
92912T100
179
28851
SH
SOLE
0
0
28851
VOYA PRIME RATE
COM
92913A100
223
44600
SH
SOLE
0
0
44600
W P CAREY INC
COM
92936U109
329
4113
SH
SOLE
0
0
4113
WEC ENERGY GROUP INC
COM
92939U106
810
8783
SH
SOLE
0
0
8783
WABTEC
COM
929740108
211
2711
SH
SOLE
0
0
2711
WALMART INC
COM
931142103
2272
22780
SH
SOLE
0
0
22780
WALGREENS BOOTS ALLIANCE
COM
931427108
683
11587
SH
SOLE
0
0
11587
WASHINGTON PRIME GROUP
COM
93964W108
79
21763
SH
SOLE
0
0
21763
WASTE MANAGEMENT INC
COM
94106L109
623
5469
SH
SOLE
0
0
5469
WELLPOINT INC
BOND
94973VBG1
4200
10000
SH
SOLE
0
0
10000
WELLS FARGO & CO
COM
949746101
3752
69739
SH
SOLE
0
0
69739
WELLS FARGO & COMPANY
PREF
949746804
1388
957
SH
SOLE
0
0
957
WEST PHARMACEUTICAL
COM
955306105
204
1360
SH
SOLE
0
0
1360
WESTERN ALLIANCE BANCORP
COM
957638109
262
4591
SH
SOLE
0
0
4591
WESTERN ASSET HIGH
COM
95766J102
89
13135
SH
SOLE
0
0
13135
WESTERN ASSET HIGH
COM
95766K109
96
18893
SH
SOLE
0
0
18893
WESTERN ASSET INFLATION
COM
95766R104
230
19942
SH
SOLE
0
0
19942
WESTERN DIGITAL CORP
COM
958102105
583
9192
SH
SOLE
0
0
9192
WEYERHAEUSER CO
COM
962166104
1347
44611
SH
SOLE
0
0
44611
WHEATON PRECIOUS METALS
COM
962879102
586
19693
SH
SOLE
0
0
19693
WILLDAN GROUP INC
COM
96924N100
4469
140619
SH
SOLE
0
0
140619
WILLIAMS COS INC
COM
969457100
435
18360
SH
SOLE
0
0
18360
WISDOMTREE EMERGING
COM
97717W281
546
11419
SH
SOLE
0
0
11419
WISDOMTREE U S LARGE CAP
COM
97717W307
677
6395
SH
SOLE
0
0
6395
WISDOMTREE EMERGING
COM
97717W315
472
10305
SH
SOLE
0
0
10305
WISDOMTREE INTL
COM
97717W786
321
7523
SH
SOLE
0
0
7523
WISDOMTREE GLOBAL
COM
97717W877
257
5307
SH
SOLE
0
0
5307
WYNN RESORTS LTD
COM
983134107
218
1571
SH
SOLE
0
0
1571
XCEL ENERGY INC
COM
98389B100
535
8425
SH
SOLE
0
0
8425
XAI OCTAGON FLOATING
COM
98400T106
468
57876
SH
SOLE
0
0
57876
XPERI CORP
COM
98421B100
200
10794
SH
SOLE
0
0
10794
YRC WORLDWIDE INC
COM
984249607
86
33598
SH
SOLE
0
0
33598
YAMANA GOLD INC
COM
98462Y100
65
16358
SH
SOLE
0
0
16358
YUM BRANDS INC
COM
988498101
482
4781
SH
SOLE
0
0
4781
ZAFGEN INC
COM
98885E103
94
85032
SH
SOLE
0
0
85032
ZEBRA TECHNOLOGIES CORP
COM
989207105
381
1491
SH
SOLE
0
0
1491
ZIMMER BIOMET HOLDINGS
COM
98956P102
404
2701
SH
SOLE
0
0
2701
ZIX CORP
COM
98974P100
169
24876
SH
SOLE
0
0
24876
ZOETIS INC CL A
COM
98978V103
1659
12536
SH
SOLE
0
0
12536
ZSCALER INC
COM
98980G102
409
8795
SH
SOLE
0
0
8795
ZOOM VIDEO
COM
98980L101
243
3573
SH
SOLE
0
0
3573
ZYNGA INC
COM
98986T108
395
64523
SH
SOLE
0
0
64523
DEUTSCHE BANK AG
COM
D18190898
251
32295
SH
SOLE
0
0
32295
ALLEGION PUBLIC LTD
COM
G0176J109
612
4911
SH
SOLE
0
0
4911
ALLERGAN PLC
COM
G0177J108
639
3343
SH
SOLE
0
0
3343
AON PLC CL A
COM
G0408V102
243
1169
SH
SOLE
0
0
1169
ATLASSIAN CORP PLC
COM
G06242104
771
6406
SH
SOLE
0
0
6406
AURIS MEDICAL HOLDING
COM
G07025201
36
22032
SH
SOLE
0
0
22032
ACCENTURE PLC IRELAND
COM
G1151C101
1682
7987
SH
SOLE
0
0
7987
BUNGE LIMITED
COM
G16962105
344
5973
SH
SOLE
0
0
5973
EATON CORP PLC
COM
G29183103
892
9421
SH
SOLE
0
0
9421
IHS MARKIT LTD
COM
G47567105
413
5481
SH
SOLE
0
0
5481
INGERSOLL RAND PLC
COM
G47791101
448
3368
SH
SOLE
0
0
3368
INVESCO LTD
COM
G491BT108
231
12846
SH
SOLE
0
0
12846
JOHNSON CONTROLS INTL
COM
G51502105
404
9930
SH
SOLE
0
0
9930
LIBERTY GLOBAL PLC
COM
G5480U120
284
13013
SH
SOLE
0
0
13013
LINDE PLC
COM
G5494J103
967
4544
SH
SOLE
0
0
4544
MEDTRONIC PLC
COM
G5960L103
2304
20310
SH
SOLE
0
0
20310
NABRIVA THERAPEUTICS PLC
COM
G63637105
25
19000
SH
SOLE
0
0
19000
RENAISSANCERE HOLDINGS
COM
G7496G103
211
1077
SH
SOLE
0
0
1077
SEAGATE TECHNOLOGY PLC
COM
G7945M107
556
9346
SH
SOLE
0
0
9346
TRITON INTL LTD CL A
COM
G9078F107
1301
32358
SH
SOLE
0
0
32358
ALCON INC
COM
H01301128
218
3846
SH
SOLE
0
0
3846
CHUBB LTD
COM
H1467J104
1115
7161
SH
SOLE
0
0
7161
OBSEVA SA
COM
H5861P103
525
137346
SH
SOLE
0
0
137346
TE CONNECTIVITY LTD
COM
H84989104
861
8987
SH
SOLE
0
0
8987
CHECK POINT SOFTWARE
COM
M22465104
293
2637
SH
SOLE
0
0
2637
WIX LTD
COM
M98068105
300
2453
SH
SOLE
0
0
2453
FERRARI NV
COM
N3167Y103
396
2392
SH
SOLE
0
0
2392
FIAT CHRYSLER
COM
N31738102
228
15500
SH
SOLE
0
0
15500
LYONDELLBASELL
COM
N53745100
1026
10860
SH
SOLE
0
0
10860
NYMOX PHARMACEUTICAL
COM
P73398102
93
42477
SH
SOLE
0
0
42477
ROYAL CARIBBEAN
COM
V7780T103
335
2510
SH
SOLE
0
0
2510
GOLAR LNG PARTNERS
COM
Y2745C102
152
17166
SH
SOLE
0
0
17166
STEALTHGAS INC
COM
Y81669106
53
15590
SH
SOLE
0
0
15590