Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 15,267,160 | $553M | 25.0% | $36.20 | $34.14 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 11,530,615 | $320M | 14.5% | $27.71 | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,540,990 | $178M | 8.0% | $50.15 | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 789,920 | $118M | 5.4% | $149.65 | $103.88 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,196,961 | $108M | 4.9% | $90.37 | $83.12 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 3,009,282 | $92.6M | 4.2% | $30.77 | $30.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 1,251,027 | $83.36M | 3.8% | $66.63 | $69.08 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 1,141,064 | $67.04M | 3.0% | $58.75 | $54.58 | — | EQUITY ETF | 381430503 |
| AGG | ISHARES TR | 607,193 | $64.07M | 2.9% | $105.52 | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 1,366,160 | $45.41M | 2.1% | $33.24 | $32.37 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIB | SPDR SERIES TRUST | 1,351,864 | $45.02M | 2.0% | $33.30 | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 1,250,568 | $43.56M | 2.0% | $34.83 | $37.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 142,617 | $41.46M | 1.9% | $290.72 | $272.02 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 1,053,383 | $40.28M | 1.8% | $38.24 | $38.24 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 282,131 | $33.51M | 1.5% | $118.77 | $115.04 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS INC | 294,005 | $25.61M | 1.2% | $87.09 | $70.44 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 215,322 | $23.24M | 1.1% | $107.94 | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE TRADED FD | 680,680 | $21.03M | 1.0% | $30.90 | $29.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FDS | 102,546 | $20.77M | 0.9% | $202.56 | $188.49 | — | INF TECH ETF | 92204A702 |
| PSK | SPDR SERIES TRUST | 436,769 | $18.62M | 0.8% | $42.63 | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| VEA | VANGUARD TAX MANAGED INTL FD | 389,841 | $16.87M | 0.8% | $43.27 | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 327,856 | $15.52M | 0.7% | $47.35 | $46.97 | — | BLKSTN GSOSRLN | 78467V608 |
| VUG | VANGUARD INDEX FDS | 83,314 | $13.42M | 0.6% | $161.04 | $149.08 | — | GROWTH ETF | 922908736 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 210,230 | $12.27M | 0.6% | $58.38 | $57.72 | — | DIV RTN INT EQ | 46641Q209 |
| SHM | SPDR SER TR | 233,697 | $11.14M | 0.5% | $47.69 | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 42,564 | $9.608M | 0.4% | $225.73 * | $23.33 | +111.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,462 | $9.572M | 0.4% | $41.00 | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 147,119 | $8.873M | 0.4% | $60.31 | $56.16 | — | CORE MSCI TOTAL | 46432F834 |
| DLS | WISDOMTREE TR | 106,015 | $7.542M | 0.3% | $71.14 | $75.98 | — | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES INC | 137,156 | $7.102M | 0.3% | $51.78 | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 22,091 | $6.467M | 0.3% | $292.74 | $270.79 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 122,952 | $5.814M | 0.3% | $47.29 * | $20.20 | +105.5% | COM | 458140100 |
| USMV | ISHARES TR | 101,813 | $5.807M | 0.3% | $57.04 | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 35,048 | $5.698M | 0.3% | $162.58 | $155.04 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 169,143 | $5.042M | 0.2% | $29.81 | $20.83 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 38,550 | $4.714M | 0.2% | $122.28 * | $72.97 | +20.5% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 46,174 | $4.522M | 0.2% | $97.93 | $92.70 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 48,947 | $4.432M | 0.2% | $90.55 | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 68,088 | $4.241M | 0.2% | $62.29 | $51.63 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 117,747 | $3.954M | 0.2% | $33.58 * | $12.22 | +18.4% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 28,031 | $3.742M | 0.2% | $133.50 | $78.60 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,915 | $2.964M | 0.1% | $114.37 * | $36.48 | +176.4% | COM | 594918104 |
| DVY | ISHARES TR | 29,266 | $2.92M | 0.1% | $99.77 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 18,550 | $2.563M | 0.1% | $138.17 * | $83.09 | +30.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,415 | $2.357M | 0.1% | $367.42 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 16,578 | $2.31M | 0.1% | $139.34 | $122.10 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,344 | $2.215M | 0.1% | $214.13 * | $133.65 | +53.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,667 | $2.182M | 0.1% | $85.01 * | $54.76 | +6.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,991 | $2.07M | 0.1% | $207.19 * | $87.68 | +91.6% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TR | 62,806 | $1.826M | 0.1% | $29.07 | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,966 | $1.658M | 0.1% | $151.19 * | $112.51 | -10.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 29,047 | $1.529M | 0.1% | $52.64 | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| SDOG | ALPS ETF TR | 32,851 | $1.507M | 0.1% | $45.87 | $44.50 | — | SECTR DIV DOGS | 00162Q858 |
| VZ | VERIZON COMMUNICATIONS INC | 27,675 | $1.478M | 0.1% | $53.41 * | $28.20 | +26.4% | COM | 92343V104 |
| PFF | ISHARES TR | 39,292 | $1.459M | 0.1% | $37.13 | $37.71 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 3,903 | $1.452M | 0.1% | $372.02 * | $105.58 | +221.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 16,028 | $1.334M | 0.1% | $83.23 * | $61.18 | +10.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 23,802 | $1.251M | 0.1% | $52.56 * | $39.42 | +18.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 16,058 | $1.13M | 0.1% | $70.37 | $53.63 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 38,239 | $1.127M | 0.1% | $29.47 * | $13.87 | +83.7% | COM | 060505104 |
| MINT | PIMCO ETF TR | 10,468 | $1.064M | 0.0% | $101.64 | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 8,213 | $960K | 0.0% | $116.89 * | $74.72 | +42.6% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 8,415 | $952K | 0.0% | $113.13 | $102.99 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 4,723 | $885K | 0.0% | $187.38 | $156.30 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 8,400 | $880K | 0.0% | $104.76 | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 429 | $859K | 0.0% | $2002.33 * | $45.45 | +106.9% | COM | 023135106 |
| LQD | ISHARES TR | 7,314 | $841K | 0.0% | $114.98 | $115.14 | — | IBOXX INV CP ETF | 464287242 |
| EIX | EDISON INTL | 12,070 | $817K | 0.0% | $67.69 * | $33.44 | +45.0% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 7,056 | $796K | 0.0% | $112.81 * | $78.42 | +18.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,351 | $787K | 0.0% | $234.86 * | $109.57 | +85.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 12,995 | $784K | 0.0% | $60.33 * | $21.88 | +53.4% | COM | 02209S103 |
| IEF | ISHARES TR | 7,704 | $779K | 0.0% | $101.12 | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| IDV | ISHARES TR | 22,815 | $744K | 0.0% | $32.61 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 4,371 | $731K | 0.0% | $167.24 * | $94.54 | +42.6% | COM | 580135101 |
| KO | COCA COLA CO | 15,786 | $729K | 0.0% | $46.18 * | $29.37 | +23.6% | COM | 191216100 |
| PCG | PG&E CORP | 15,497 | $713K | 0.0% | $46.01 * | $49.96 | -11.9% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 7,196 | $708K | 0.0% | $98.39 * | $59.15 | +29.0% | SHS | G5960L103 |
| KLAC | KLA-TENCOR CORP | 6,614 | $673K | 0.0% | $101.75 * | $97.03 | +1.2% | COM | 482480100 |
| META | FACEBOOK INC | 3,988 | $656K | 0.0% | $164.49 * | $109.90 | +63.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $320000.00 * | $165023.42 | +87.7% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 5,563 | $627K | 0.0% | $112.71 | $120.76 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 17,597 | $623K | 0.0% | $35.40 * | $24.86 | +18.0% | CL A | 20030N101 |
| HPQ | HP INC | 23,919 | $616K | 0.0% | $25.75 * | $12.06 | +55.8% | COM | 40434L105 |
| IEI | ISHARES TR | 5,110 | $608K | 0.0% | $118.98 | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 5,331 | $590K | 0.0% | $110.67 | $110.03 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 13,387 | $590K | 0.0% | $44.07 * | $18.11 | +52.7% | COM | 717081103 |
| PEP | PEPSICO INC | 5,166 | $578K | 0.0% | $111.89 * | $65.27 | +38.4% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,998 | $549K | 0.0% | $68.64 | $67.55 | — | S&P500 PUR VAL | 46137V258 |
| CSCO | CISCO SYS INC | 10,771 | $524K | 0.0% | $48.65 * | $20.27 | +77.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,436 | $524K | 0.0% | $62.11 * | $39.58 | +13.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 7,227 | $513K | 0.0% | $70.98 * | $42.81 | +18.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,717 | $504K | 0.0% | $88.16 * | $45.79 | +48.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 9,542 | $492K | 0.0% | $51.56 * | $30.47 | +43.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 8,460 | $481K | 0.0% | $56.86 * | $32.42 | +19.2% | COM | 756109104 |
| ABBV | ABBVIE INC | 5,019 | $475K | 0.0% | $94.64 * | $47.76 | +44.8% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 1,737 | $469K | 0.0% | $270.01 * | $193.65 | +33.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,470 | $467K | 0.0% | $317.69 * | $232.92 | +15.8% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 2,466 | $458K | 0.0% | $185.73 | $172.25 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 7,669 | $455K | 0.0% | $59.33 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| PSA | PUBLIC STORAGE | 2,212 | $446K | 0.0% | $201.63 * | $140.78 | +13.0% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW | 20,498 | $445K | 0.0% | $21.71 | $34.80 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 4,646 | $436K | 0.0% | $93.84 * | $21.20 | +29.0% | COM | 931142103 |
| AOA | ISHARES TR | 7,984 | $436K | 0.0% | $54.61 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 8,352 | $420K | 0.0% | $50.29 | $51.83 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,892 | $406K | 0.0% | $16.31 * | $9.30 | +36.2% | COM | 42824C109 |
| AMGN | AMGEN INC | 1,912 | $396K | 0.0% | $207.11 * | $99.29 | +58.5% | COM | 031162100 |
| VLUE | ISHARES TR | 4,502 | $396K | 0.0% | $87.96 | $84.82 | — | EDGE MSCI USA VL | 46432F388 |
| CNC | CENTENE CORP DEL | 2,657 | $385K | 0.0% | $144.90 * | $30.84 | +125.1% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $380K | 0.0% | $266.48 * | $128.83 | +79.0% | COM | 91324P102 |
| — | DOWDUPONT INC | 5,900 | $379K | 0.0% | $64.24 | $69.05 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 5,322 | $363K | 0.0% | $68.21 | $68.27 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 8,329 | $363K | 0.0% | $43.58 * | $26.81 | +27.9% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,399 | $361K | 0.0% | $150.48 * | $98.04 | +16.9% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 5,004 | $355K | 0.0% | $70.94 * | $49.12 | +11.7% | COM | 025537101 |
| — | UNILEVER PLC | 6,427 | $353K | 0.0% | $54.92 | $42.92 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 290 | $350K | 0.0% | $1206.90 * | $39.70 | +51.4% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 2,417 | $344K | 0.0% | $142.33 | $119.83 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 3,285 | $339K | 0.0% | $103.20 | $104.04 | — | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 29,693 | $335K | 0.0% | $11.28 | $23.57 | — | COM | 369604103 |
| EEM | ISHARES TR | 7,634 | $328K | 0.0% | $42.97 | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 2,058 | $327K | 0.0% | $158.89 * | $68.29 | +114.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 271 | $324K | 0.0% | $1195.57 * | $36.86 | +61.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,513 | $319K | 0.0% | $210.84 * | $112.02 | +18.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,375 | $306K | 0.0% | $222.55 * | $95.82 | +109.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 778 | $291K | 0.0% | $374.04 * | $15.49 | +134.2% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,975 | $291K | 0.0% | $73.21 * | $31.85 | +86.1% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 3,556 | $284K | 0.0% | $79.87 * | $59.02 | +26.4% | COM | 94106B101 |
| F | FORD MTR CO DEL | 30,173 | $279K | 0.0% | $9.25 * | $7.60 | -9.9% | COM PAR $0.01 | 345370860 |
| EWX | SPDR INDEX SHS FDS | 6,190 | $277K | 0.0% | $44.75 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $262K | 0.0% | $81.49 * | $53.58 | +3.6% | COM | 718172109 |
| — | ROCKWELL COLLINS INC | 1,815 | $255K | 0.0% | $140.50 | $90.28 | — | COM | 774341101 |
| TSLA | TESLA INC | 957 | $253K | 0.0% | $264.37 * | $15.00 | +38.9% | COM | 88160R101 |
| V | VISA INC | 1,676 | $252K | 0.0% | $150.36 * | $110.24 | +22.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 3,098 | $250K | 0.0% | $80.70 | $78.73 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 3,669 | $249K | 0.0% | $67.87 | $61.19 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $249K | 0.0% | $187.22 * | $94.63 | +65.1% | COM | 773903109 |
| BEN | FRANKLIN RES INC | 8,154 | $248K | 0.0% | $30.41 * | $30.68 | -25.7% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,332 | $243K | 0.0% | $72.93 | $74.74 | — | COM | 931427108 |
| IWO | ISHARES TR | 1,100 | $237K | 0.0% | $215.45 | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,693 | $235K | 0.0% | $87.26 | $85.41 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 4,088 | $232K | 0.0% | $56.75 * | $43.82 | +2.9% | COM | 855244109 |
| — | AON PLC | 1,506 | $232K | 0.0% | $154.05 | $132.80 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 3,089 | $227K | 0.0% | $73.49 * | $40.81 | +41.7% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,665 | $223K | 0.0% | $83.68 | $84.48 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,361 | $222K | 0.0% | $163.12 * | $111.89 | +14.2% | COM | 907818108 |
| NVDA | NVIDIA CORP | 780 | $219K | 0.0% | $280.77 * | $1.81 | +256.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 1,425 | $217K | 0.0% | $152.28 * | $84.36 | +42.9% | COM | 149123101 |
| BP | BP PLC | 4,671 | $215K | 0.0% | $46.03 | $42.07 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 1,625 | $214K | 0.0% | $131.69 * | $30.41 | +76.4% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 4,810 | $213K | 0.0% | $44.28 | $40.91 | — | US QTLY DIV GRT | 97717X669 |
| SWK | STANLEY BLACK & DECKER INC | 1,450 | $212K | 0.0% | $146.21 * | $74.97 | +53.6% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 3,165 | $212K | 0.0% | $66.98 * | $56.75 | -1.4% | COM | 194162103 |
| IWD | ISHARES TR | 1,652 | $209K | 0.0% | $126.51 | $114.82 | — | RUS 1000 VAL ETF | 464287598 |
| MATX | MATSON INC | 5,280 | $209K | 0.0% | $39.58 * | $31.23 | +4.7% | COM | 57686G105 |
| — | UNITED TECHNOLOGIES CORP | 1,489 | $208K | 0.0% | $139.69 | $126.88 | — | COM | 913017109 |
| WABC | WESTAMERICA BANCORPORATION | 3,455 | $208K | 0.0% | $60.20 * | $39.37 | +23.0% | COM | 957090103 |
| DXC | DXC TECHNOLOGY CO | 2,202 | $206K | 0.0% | $93.55 * | $70.90 | +19.5% | COM | 23355L106 |
| — | NATUS MEDICAL INC DEL | 5,789 | $206K | 0.0% | $35.58 | $36.10 | — | COM | 639050103 |
| FDX | FEDEX CORP | 818 | $197K | 0.0% | $240.83 * | $189.46 | +12.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,450 | $194K | 0.0% | $133.79 * | $120.85 | -1.4% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 2,807 | $192K | 0.0% | $68.40 | $25.39 | +165.7% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,251 | $188K | 0.0% | $150.28 * | $70.49 | +71.4% | COM | 053015103 |
| XYZ | SQUARE INC | 1,893 | $187K | 0.0% | $98.78 * | $43.06 | +79.1% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 538 | $186K | 0.0% | $345.72 * | $176.41 | +49.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 859 | $185K | 0.0% | $215.37 * | $103.42 | +82.3% | CL A | 21036P108 |
| VDE | VANGUARD WORLD FDS | 1,717 | $180K | 0.0% | $104.83 | $101.09 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 677 | $179K | 0.0% | $264.40 | $190.56 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 2,295 | $179K | 0.0% | $78.00 | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | PATTERSON COMPANIES INC | 7,334 | $179K | 0.0% | $24.41 | $36.13 | — | COM | 703395103 |
| BF/B | BROWN FORMAN CORP | 3,483 | $176K | 0.0% | $50.53 * | $46.83 | -2.0% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 1,026 | $171K | 0.0% | $166.67 * | $79.94 | +52.1% | COM | 438516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $170K | 0.0% | $22.67 | $33.90 | — | COM | 014491104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242 | $168K | 0.0% | $135.27 | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| A | AGILENT TECHNOLOGIES INC | 2,381 | $168K | 0.0% | $70.56 * | $41.97 | +49.5% | COM | 00846U101 |
| IWN | ISHARES TR | 1,253 | $167K | 0.0% | $133.28 | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | JACOBS ENGR GROUP INC DEL | 2,146 | $164K | 0.0% | $76.42 | $63.59 | — | COM | 469814107 |
| VIG | VANGUARD GROUP | 1,482 | $164K | 0.0% | $110.66 | $84.79 | — | DIV APP ETF | 921908844 |
| HTO | SJW GROUP | 2,676 | $164K | 0.0% | $61.29 | $32.92 | +88.4% | COM | 784305104 |
| LNC | LINCOLN NATL CORP IND | 2,400 | $162K | 0.0% | $67.50 * | $37.68 | +26.2% | COM | 534187109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,220 | $159K | 0.0% | $13.01 | $18.25 | — | COM | 209034107 |
| VOO | VANGUARD INDEX FDS | 595 | $159K | 0.0% | $267.23 | $230.19 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 1,540 | $158K | 0.0% | $102.60 | $61.60 | — | SHS | G47791101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,002 | $157K | 0.0% | $39.23 * | $16.79 | +65.3% | FNF GROUP COM | 31620R303 |
| IWR | ISHARES TR | 697 | $154K | 0.0% | $220.95 | $200.53 | — | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 3,551 | $152K | 0.0% | $42.80 * | $37.31 | -6.3% | COM | 370334104 |
| — | ARRIS INTL INC | 5,730 | $149K | 0.0% | $26.00 | $24.43 | — | SHS | G0551A103 |
| CPRT | COPART INC | 2,894 | $149K | 0.0% | $51.49 * | $6.36 | +135.0% | COM | 217204106 |
| CRVL | CORVEL CORP | 2,380 | $143K | 0.0% | $60.08 * | $11.66 | +65.3% | COM | 221006109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $141K | 0.0% | $35.55 | $30.73 | +14.5% | COM | 419870100 |
| IWM | ISHARES TR | 835 | $141K | 0.0% | $168.86 | $144.38 | — | RUSSELL 2000 ETF | 464287655 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $140K | 0.0% | $68.93 | $68.93 | — | COM SHS | 33734Y109 |
| — | CALIFORNIA RES CORP | 2,852 | $138K | 0.0% | $48.39 | $11.33 | — | COM NEW | 13057Q206 |
| IJH | ISHARES TR | 679 | $137K | 0.0% | $201.77 | $194.68 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 1,704 | $134K | 0.0% | $78.64 * | $54.50 | +3.7% | COM | 126650100 |
| ESS | ESSEX PPTY TR INC | 532 | $131K | 0.0% | $246.24 * | $158.95 | +17.5% | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 1,174 | $130K | 0.0% | $110.73 | $98.34 | — | VALUE ETF | 922908744 |
| — | BANK COMM HLDGS | 10,387 | $127K | 0.0% | $12.23 | $6.15 | — | COM | 06424J103 |
| VXUS | VANGUARD STAR FD | 2,333 | $126K | 0.0% | $54.01 | $48.25 | — | VG TL INTL STK F | 921909768 |
| INGN | INOGEN INC | 512 | $125K | 0.0% | $244.14 * | $32.28 | +616.5% | COM | 45780L104 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $125K | 0.0% | $96.38 | $83.89 | — | SPONSORED ADR NE | 783513203 |
| D | DOMINION ENERGY INC | 1,740 | $122K | 0.0% | $70.11 * | $47.93 | +6.4% | COM | 25746U109 |
| EVRG | EVERGY INC | 2,163 | $119K | 0.0% | $55.02 * | $40.03 | +6.8% | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $118K | 0.0% | $174.56 * | $39.76 | +23.0% | COM | 28176E108 |
| SAM | BOSTON BEER INC | 402 | $116K | 0.0% | $288.56 * | $289.79 | +3.6% | CL A | 100557107 |
| SCHF | SCHWAB STRATEGIC TR | 3,387 | $114K | 0.0% | $33.66 | $31.01 | — | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 2,304 | $114K | 0.0% | $49.48 | $50.21 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 686 | $113K | 0.0% | $164.72 | $149.46 | — | MID CAP ETF | 922908629 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $113K | 0.0% | $161.66 * | $24.76 | +452.1% | COM | 803607100 |
| COP | CONOCOPHILLIPS | 1,449 | $112K | 0.0% | $77.29 * | $45.57 | +23.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 963 | $111K | 0.0% | $115.26 * | $59.99 | +51.7% | COM | 548661107 |
| BND | VANGUARD BD INDEX FD INC | 1,375 | $108K | 0.0% | $78.55 | $83.39 | — | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 2,421 | $106K | 0.0% | $43.78 * | $17.97 | +32.5% | COM | 30161N101 |
| — | APACHE CORP | 2,202 | $105K | 0.0% | $47.68 | $48.14 | — | COM | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 1,142 | $104K | 0.0% | $91.07 * | $15.93 | -6.7% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 786 | $102K | 0.0% | $129.77 * | $87.20 | +26.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 2,639 | $102K | 0.0% | $38.65 * | $22.33 | +82.2% | COM | 038222105 |
| WLYB | WILEY JOHN & SONS INC | 1,600 | $98,000 | 0.0% | $61.25 | $62.32 | 0.0% | CL B | 968223305 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $96,000 | 0.0% | $17.14 | $17.14 | — | COM | 09256A109 |
| HQY | HEALTHEQUITY INC | 1,000 | $94,000 | 0.0% | $94.00 * | $44.25 | +94.7% | COM | 42226A107 |
| EMR | EMERSON ELEC CO | 1,200 | $92,000 | 0.0% | $76.67 * | $48.16 | +28.6% | COM | 291011104 |
| YUM | YUM BRANDS INC | 1,010 | $92,000 | 0.0% | $91.09 * | $51.95 | +40.3% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 1,168 | $90,000 | 0.0% | $77.05 * | $68.59 | -17.1% | COM | 375558103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $89,000 | 0.0% | $17.80 | $15.80 | — | COM | 72201B101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $86,000 | 0.0% | $23.95 | $18.66 | — | COM SHS | 670699107 |
| HAL | HALLIBURTON CO | 2,093 | $85,000 | 0.0% | $40.61 * | $47.68 | -25.4% | COM | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,532 | $84,000 | 0.0% | $54.83 | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| PLBC | PLUMAS BANCORP | 3,349 | $83,000 | 0.0% | $24.78 * | $8.90 | +201.9% | COM | 729273102 |
| GD | GENERAL DYNAMICS CORP | 400 | $82,000 | 0.0% | $205.00 * | $110.23 | +50.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 1,084 | $82,000 | 0.0% | $75.65 | $59.01 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $81,000 | 0.0% | $12.86 | $14.76 | — | COM | 09254N103 |
| AXP | AMERICAN EXPRESS CO | 758 | $81,000 | 0.0% | $106.86 * | $83.80 | +12.3% | COM | 025816109 |
| ICLR | ICON PLC | 519 | $80,000 | 0.0% | $154.14 * | $73.83 | +94.2% | SHS | G4705A100 |
| USB | US BANCORP DEL | 1,504 | $79,000 | 0.0% | $52.53 * | $34.98 | +11.9% | COM NEW | 902973304 |
| — | BB&T CORP | 1,630 | $79,000 | 0.0% | $48.47 | $39.39 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 477 | $79,000 | 0.0% | $165.62 | $170.28 | — | SPONSORED ADS | 01609W102 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $79,000 | 0.0% | $5.28 | $5.22 | — | SH BEN INT | 746853100 |
| — | COHERENT INC | 459 | $79,000 | 0.0% | $172.11 | $114.93 | — | COM | 192479103 |
| AFL | AFLAC INC | 1,669 | $79,000 | 0.0% | $47.33 * | $31.44 | +22.4% | COM | 001055102 |
| CCL | CARNIVAL CORP | 1,223 | $78,000 | 0.0% | $63.78 * | $40.89 | +39.0% | UNIT 99/99/9999 | 143658300 |
| XEL | XCEL ENERGY INC | 1,647 | $78,000 | 0.0% | $47.36 * | $27.24 | +38.3% | COM | 98389B100 |
| — | ALLERGAN PLC | 404 | $77,000 | 0.0% | $190.59 | $242.57 | — | SHS | G0177J108 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $76,000 | 0.0% | $299.21 | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| SCHE | SCHWAB STRATEGIC TR | 2,943 | $76,000 | 0.0% | $25.82 | $23.73 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 746 | $76,000 | 0.0% | $101.88 | $101.88 | — | ACTIVE BD ETF | 72201R775 |
| — | AMERICA MOVIL SAB DE CV | 4,700 | $75,000 | 0.0% | $15.96 | $15.96 | — | SPON ADR L SHS | 02364W105 |
| XLV | SELECT SECTOR SPDR TR | 787 | $75,000 | 0.0% | $95.30 | $82.19 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 1,090 | $73,000 | 0.0% | $66.97 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP DEL | 871 | $72,000 | 0.0% | $82.66 * | $55.26 | +22.6% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 1,402 | $71,000 | 0.0% | $50.64 * | $38.20 | +11.8% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $70,000 | 0.0% | $109.55 * | $54.22 | +73.2% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 270 | $69,000 | 0.0% | $255.56 * | $173.15 | +18.0% | COM | 446413106 |
| WPC | W P CAREY INC | 1,061 | $68,000 | 0.0% | $64.09 | $68.02 | — | COM | 92936U109 |
| FISV | FISERV INC | 828 | $68,000 | 0.0% | $82.13 * | $54.19 | +44.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 675 | $67,000 | 0.0% | $99.26 * | $67.77 | +21.1% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 1,001 | $67,000 | 0.0% | $66.93 * | $39.18 | +34.6% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 1,250 | $66,000 | 0.0% | $52.80 | $43.24 | — | US DIVIDEND EQ | 808524797 |
| SLF | SUN LIFE FINL INC | 1,626 | $65,000 | 0.0% | $39.98 | $34.49 | +16.0% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 1,067 | $65,000 | 0.0% | $60.92 * | $60.97 | -14.7% | COM | 806857108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 450 | $64,000 | 0.0% | $142.22 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $64,000 | 0.0% | $12.08 | $10.94 | — | SH BEN INT | 128117108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,068 | $63,000 | 0.0% | $58.99 * | $34.37 | +21.5% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 1,460 | $63,000 | 0.0% | $43.15 * | $32.72 | +8.8% | CL A | 609207105 |
| DEO | DIAGEO P L C | 448 | $63,000 | 0.0% | $140.63 | $121.05 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 550 | $62,000 | 0.0% | $112.73 * | $49.60 | +73.5% | COM | 718546104 |
| — | AMERICAN RIVER BANKSHARES | 3,995 | $61,000 | 0.0% | $15.27 | $14.85 | — | COM | 029326105 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $60,000 | 0.0% | $6.15 | $7.07 | — | COM | 880198106 |
| — | BLACK KNIGHT INC | 1,155 | $60,000 | 0.0% | $51.95 | $44.01 | — | COM | 09215C105 |
| — | INOVIO PHARMACEUTICALS INC | 10,725 | $60,000 | 0.0% | $5.59 | $5.59 | — | COM NEW | 45773H201 |
| NEE | NEXTERA ENERGY INC | 349 | $58,000 | 0.0% | $166.19 * | $21.85 | +62.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 234 | $58,000 | 0.0% | $247.86 * | $19.73 | -7.4% | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 1,761 | $57,000 | 0.0% | $32.37 * | $22.72 | +14.0% | COM | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $57,000 | 0.0% | $68.10 | $76.46 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 479 | $56,000 | 0.0% | $116.91 | $91.61 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW RELIC INC | 592 | $56,000 | 0.0% | $94.59 | $101.35 | — | COM | 64829B100 |
| AA | ALCOA CORP | 1,383 | $56,000 | 0.0% | $40.49 * | $31.74 | +30.8% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 843 | $56,000 | 0.0% | $66.43 * | $40.33 | +53.9% | COM | 49338L103 |
| VFH | VANGUARD WORLD FDS | 791 | $55,000 | 0.0% | $69.53 | $65.94 | — | FINANCIALS ETF | 92204A405 |
| — | PRA HEALTH SCIENCES INC | 500 | $55,000 | 0.0% | $110.00 | $56.00 | — | COM | 69354M108 |
| PSTG | PURE STORAGE INC | 2,100 | $54,000 | 0.0% | $25.71 * | $24.85 | 0.0% | CL A | 74624M102 |
| MS | MORGAN STANLEY | 1,157 | $54,000 | 0.0% | $46.67 * | $32.10 | +21.3% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 662 | $54,000 | 0.0% | $81.57 | $71.98 | — | US LCAP GR ETF | 808524300 |
| — | NORDSTROM INC | 900 | $54,000 | 0.0% | $60.00 | $60.36 | — | COM | 655664100 |
| EXP | EAGLE MATERIALS INC | 622 | $53,000 | 0.0% | $85.21 * | $74.56 | +25.5% | COM | 26969P108 |
| — | ISHARES GOLD TRUST | 4,624 | $53,000 | 0.0% | $11.46 | $11.86 | — | ISHARES | 464285105 |
| — | CANADIAN PAC RY LTD | 250 | $53,000 | 0.0% | $212.00 | $160.00 | — | COM | 13645T100 |
| WDFC | WD-40 CO | 308 | $53,000 | 0.0% | $172.08 * | $70.77 | +111.0% | COM | 929236107 |
| — | HD SUPPLY HLDGS INC | 1,215 | $52,000 | 0.0% | $42.80 | $37.61 | — | COM | 40416M105 |
| — | TD AMERITRADE HLDG CORP | 982 | $52,000 | 0.0% | $52.95 | $38.33 | — | COM | 87236Y108 |
| FFWM | FIRST FNDTN INC | 3,352 | $52,000 | 0.0% | $15.51 | $16.90 | -8.7% | COM | 32026V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659 | $51,000 | 0.0% | $30.74 * | $22.57 | 0.0% | COM | 007903107 |
| — | EXPRESS SCRIPTS HLDG CO | 541 | $51,000 | 0.0% | $94.27 | $83.40 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 382 | $51,000 | 0.0% | $133.51 * | $201.90 | -39.0% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478 | $51,000 | 0.0% | $106.69 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 408 | $50,000 | 0.0% | $122.55 | $171.34 | — | NASDAQ BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 623 | $50,000 | 0.0% | $80.26 * | $52.40 | +14.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 696 | $50,000 | 0.0% | $71.84 * | $40.72 | +34.5% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,689 | $49,000 | 0.0% | $29.01 | $30.87 | — | COM | 293792107 |
| — | PRAXAIR INC | 305 | $49,000 | 0.0% | $160.66 | $128.90 | — | COM | 74005P104 |
| SCHV | SCHWAB STRATEGIC TR | 868 | $49,000 | 0.0% | $56.45 | $52.97 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 414 | $48,000 | 0.0% | $115.94 * | $82.38 | +7.4% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 369 | $48,000 | 0.0% | $130.08 * | $111.85 | 0.0% | COM NEW | 620076307 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $48,000 | 0.0% | $12.97 | $11.35 | — | COM | 27828N102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 3,035 | $47,000 | 0.0% | $15.49 | $15.49 | — | SHS BEN INT | 43010E404 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $47,000 | 0.0% | $221.70 * | $174.68 | +12.4% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 414 | $47,000 | 0.0% | $113.53 * | $41.78 | +9.1% | COM | 816851109 |
| MDU | MDU RES GROUP INC | 1,829 | $47,000 | 0.0% | $25.70 * | $5.79 | +48.1% | COM | 552690109 |
| — | AQUA AMERICA INC | 1,250 | $46,000 | 0.0% | $36.80 | $26.61 | — | COM | 03836W103 |
| BCS | BARCLAYS PLC | 5,000 | $45,000 | 0.0% | $9.00 | $10.85 | — | ADR | 06738E204 |
| WLY | WILEY JOHN & SONS INC | 750 | $45,000 | 0.0% | $60.00 * | $48.73 | 0.0% | CL A | 968223206 |
| ALLE | ALLEGION PUB LTD CO | 500 | $45,000 | 0.0% | $90.00 * | $50.90 | +51.1% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 264 | $45,000 | 0.0% | $170.45 * | $91.79 | +62.6% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 446 | $45,000 | 0.0% | $100.90 * | $57.59 | +19.2% | COM | 744320102 |
| HSY | HERSHEY CO | 438 | $45,000 | 0.0% | $102.74 * | $80.69 | +3.0% | COM | 427866108 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,325 | $43,000 | 0.0% | $12.93 | $13.93 | — | COM | 67066Y105 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $43,000 | 0.0% | $71.67 * | $19.50 | +160.2% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 1,198 | $43,000 | 0.0% | $35.89 | $30.83 | — | INTL SCEQT ETF | 808524888 |
| AWK | AMERICAN WTR WKS CO INC NEW | 484 | $43,000 | 0.0% | $88.84 * | $63.35 | +20.9% | COM | 030420103 |
| TCBK | TRICO BANCSHARES | 1,102 | $43,000 | 0.0% | $39.02 | $23.88 | +62.0% | COM | 896095106 |
| — | ROYAL DUTCH SHELL PLC | 589 | $42,000 | 0.0% | $71.31 | $66.58 | — | SPON ADR B | 780259107 |
| TXN | TEXAS INSTRS INC | 382 | $41,000 | 0.0% | $107.33 * | $63.84 | +41.4% | COM | 882508104 |
| IGIB | ISHARES TR | 776 | $41,000 | 0.0% | $52.84 | $81.16 | — | INTRM TR CRP ETF | 464288638 |
| FTNT | FORTINET INC | 443 | $41,000 | 0.0% | $92.55 * | $12.25 | +24.9% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 200 | $40,000 | 0.0% | $200.00 * | $181.79 | +0.7% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC | 279 | $39,000 | 0.0% | $139.78 * | $127.41 | -7.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 541 | $39,000 | 0.0% | $72.09 * | $48.22 | +13.3% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 1,150 | $39,000 | 0.0% | $33.91 | $32.14 | +5.1% | COM | 103304101 |
| TD | TORONTO DOMINION BK ONT | 640 | $39,000 | 0.0% | $60.94 * | $46.83 | +27.2% | COM NEW | 891160509 |
| VTR | VENTAS INC | 701 | $38,000 | 0.0% | $54.21 * | $39.98 | +6.5% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 831 | $38,000 | 0.0% | $45.73 * | $52.72 | -6.7% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 480 | $37,000 | 0.0% | $77.08 * | $54.37 | +11.1% | COM | 209115104 |
| BIIB | BIOGEN INC | 106 | $37,000 | 0.0% | $349.06 | $343.75 | +0.2% | COM | 09062X103 |
| IGLB | ISHARES TR | 635 | $37,000 | 0.0% | $58.27 | $62.86 | — | LNG TR CRPRT BD | 464289511 |
| AVB | AVALONBAY CMNTYS INC | 206 | $37,000 | 0.0% | $179.61 * | $120.13 | +15.1% | COM | 053484101 |
| FTEC | FIDELITY | 606 | $37,000 | 0.0% | $61.06 | $46.25 | — | MSCI INFO TECH I | 316092808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,912 | $36,000 | 0.0% | $18.83 | $18.58 | — | COM CL A | 720190206 |
| SLV | ISHARES SILVER TRUST | 2,650 | $36,000 | 0.0% | $13.58 | $15.16 | — | ISHARES | 46428Q109 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,922 | $36,000 | 0.0% | $18.73 | $28.45 | — | SPON ADR NEW | 594837304 |
| — | NEKTAR THERAPEUTICS | 583 | $36,000 | 0.0% | $61.75 | $23.84 | — | COM | 640268108 |
| YUMC | YUM CHINA HLDGS INC | 1,010 | $35,000 | 0.0% | $34.65 * | $28.81 | +23.7% | COM | 98850P109 |
| TM | TOYOTA MOTOR CORP | 281 | $35,000 | 0.0% | $124.56 | $133.36 | — | SP ADR REP2COM | 892331307 |
| FNDX | SCHWAB STRATEGIC TR | 876 | $35,000 | 0.0% | $39.95 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| DLR | DIGITAL RLTY TR INC | 301 | $34,000 | 0.0% | $112.96 * | $80.57 | +14.9% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FD INC | 679 | $34,000 | 0.0% | $50.07 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| — | TE CONNECTIVITY LTD | 392 | $34,000 | 0.0% | $86.73 | $79.34 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 442 | $33,000 | 0.0% | $74.66 * | $41.52 | +39.5% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 624 | $33,000 | 0.0% | $52.88 * | $28.93 | +40.7% | COM | 744573106 |
| TLT | ISHARES TR | 281 | $33,000 | 0.0% | $117.44 | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $33,000 | 0.0% | $84.18 * | $47.71 | +54.4% | COM | 044186104 |
| IP | INTL PAPER CO | 680 | $33,000 | 0.0% | $48.53 * | $35.77 | -0.4% | COM | 460146103 |
| GVA | GRANITE CONSTR INC | 694 | $32,000 | 0.0% | $46.11 * | $34.75 | +40.5% | COM | 387328107 |
| ECL | ECOLAB INC | 203 | $32,000 | 0.0% | $157.64 * | $119.96 | +14.2% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 798 | $32,000 | 0.0% | $40.10 | $42.14 | — | SPONSORED ADR | 37733W105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 228 | $32,000 | 0.0% | $140.35 | $127.19 | — | S&P SMLCP HELT | 46138E149 |
| — | RETAIL PPTYS AMER INC | 2,612 | $32,000 | 0.0% | $12.25 | $15.95 | — | CL A | 76131V202 |
| BIDU | BAIDU INC | 139 | $32,000 | 0.0% | $230.22 | $224.11 | — | SPON ADR REP A | 056752108 |
| IDCC | INTERDIGITAL INC | 400 | $32,000 | 0.0% | $80.00 * | $56.52 | +45.0% | COM | 45867G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 518 | $32,000 | 0.0% | $61.78 | $61.78 | — | BUYBACK ACHIEV | 46137V308 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $31,000 | 0.0% | $12.28 | $15.41 | — | SH BEN INT | 09248E102 |
| ITB | ISHARES TR | 891 | $31,000 | 0.0% | $34.79 | $27.42 | — | US HOME CONS ETF | 464288752 |
| — | CELGENE CORP | 341 | $31,000 | 0.0% | $90.91 | $108.96 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 333 | $30,000 | 0.0% | $90.09 * | $48.54 | +72.4% | CL A | 98978V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,412 | $30,000 | 0.0% | $12.44 | $14.00 | — | COM | 09254L107 |
| NTAP | NETAPP INC | 353 | $30,000 | 0.0% | $84.99 * | $31.67 | +113.3% | COM | 64110D104 |
| IWF | ISHARES TR | 184 | $29,000 | 0.0% | $157.61 | $148.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 382 | $29,000 | 0.0% | $75.92 | $71.26 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 317 | $29,000 | 0.0% | $91.48 * | $71.13 | +17.8% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 521 | $29,000 | 0.0% | $55.66 * | $52.23 | -20.0% | COM | 500754106 |
| — | PERSPECTA INC | 1,091 | $28,000 | 0.0% | $25.66 | $20.61 | — | COM | 715347100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 487 | $28,000 | 0.0% | $57.49 | $57.49 | — | S&P SMLCP FINL | 46138E156 |
| — | L3 TECHNOLOGIES INC | 133 | $28,000 | 0.0% | $210.53 | $180.06 | — | COM | 502413107 |
| — | UBS AG LONDON BRH | 162 | $28,000 | 0.0% | $172.84 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| SJM | SMUCKER J M CO | 278 | $28,000 | 0.0% | $100.72 * | $80.97 | +6.2% | COM NEW | 832696405 |
| WRB | W R BERKLEY CORPORATION | 350 | $28,000 | 0.0% | $80.00 * | $11.73 | +63.7% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 654 | $28,000 | 0.0% | $42.81 * | $27.81 | +22.7% | COM | 018802108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | SP ADR PREF S | 780097739 |
| — | CREDIT SUISSE GROUP | 1,839 | $27,000 | 0.0% | $14.68 | $14.67 | — | SPONSORED ADR | 225401108 |
| KMB | KIMBERLY CLARK CORP | 239 | $27,000 | 0.0% | $112.97 * | $82.19 | +5.3% | COM | 494368103 |
| NUE | NUCOR CORP | 431 | $27,000 | 0.0% | $62.65 * | $35.91 | +52.0% | COM | 670346105 |
| — | ALTABA INC | 400 | $27,000 | 0.0% | $67.50 | $55.00 | — | COM | 021346101 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $27,000 | 0.0% | $38.30 * | $36.46 | +8.7% | COM | 56035L104 |
| ITA | ISHARES TR | 125 | $27,000 | 0.0% | $216.00 | $216.00 | — | US AER DEF ETF | 464288760 |
| — | GENERAL AMERN INVS INC | 728 | $27,000 | 0.0% | $37.09 | $34.59 | — | COM | 368802104 |
| NUS | NU SKIN ENTERPRISES INC | 321 | $26,000 | 0.0% | $81.00 * | $35.65 | +72.7% | CL A | 67018T105 |
| — | TIFFANY & CO NEW | 200 | $26,000 | 0.0% | $130.00 | $90.14 | — | COM | 886547108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $26,000 | 0.0% | $130.00 * | $68.68 | +60.2% | COM | V7780T103 |
| LTC | LTC PPTYS INC | 600 | $26,000 | 0.0% | $43.33 | $46.67 | — | COM | 502175102 |
| — | ENERGEN CORP | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | COM | 29265N108 |
| — | SCANA CORP NEW | 661 | $26,000 | 0.0% | $39.33 | $47.10 | — | COM | 80589M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455 | $26,000 | 0.0% | $57.14 | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| RIG | TRANSOCEAN LTD | 1,880 | $26,000 | 0.0% | $13.83 * | $9.59 | +29.5% | REG SHS | H8817H100 |
| — | FIRSTCASH INC | 300 | $25,000 | 0.0% | $83.33 | $46.67 | — | COM | 33767D105 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $25,000 | 0.0% | $34.01 | $42.18 | — | COM | 286082102 |
| PYPL | PAYPAL HLDGS INC | 280 | $25,000 | 0.0% | $89.29 | $66.68 | +31.8% | COM | 70450Y103 |
| — | VANECK VECTORS ETF TR | 806 | $25,000 | 0.0% | $31.02 | $31.64 | — | HIGH YLD MUN ETF | 92189F361 |
| BSX | BOSTON SCIENTIFIC CORP | 641 | $25,000 | 0.0% | $39.00 * | $15.80 | +121.0% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 273 | $24,000 | 0.0% | $87.91 * | $71.27 | 0.0% | COM | 87918A105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $24,000 | 0.0% | $11.95 | $15.44 | — | COM | 09254E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $24,000 | 0.0% | $156.86 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| IVW | ISHARES TR | 133 | $24,000 | 0.0% | $180.45 | $165.41 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 693 | $24,000 | 0.0% | $34.63 * | $18.53 | +42.9% | COM | 219350105 |
| AVA | AVISTA CORP | 476 | $24,000 | 0.0% | $50.42 * | $33.33 | +11.3% | COM | 05379B107 |
| WAT | WATERS CORP | 125 | $24,000 | 0.0% | $192.00 | $120.45 | +60.8% | COM | 941848103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $24,000 | 0.0% | $9.60 | $9.20 | — | COM | 09251A104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,110 | $24,000 | 0.0% | $21.62 | $19.82 | — | COM | 155685100 |
| SHW | SHERWIN WILLIAMS CO | 51 | $23,000 | 0.0% | $450.98 * | $120.91 | +14.7% | COM | 824348106 |
| VVV | VALVOLINE INC | 1,076 | $23,000 | 0.0% | $21.38 | $23.16 | -6.2% | COM | 92047W101 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 63633D104 |
| MGK | VANGUARD WORLD FD | 170 | $22,000 | 0.0% | $129.41 | $117.65 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP NEW | 196 | $22,000 | 0.0% | $112.24 * | $82.55 | +2.0% | COM | 91913Y100 |
| TDC | TERADATA CORP DEL | 576 | $22,000 | 0.0% | $38.19 * | $42.46 | -5.0% | COM | 88076W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 398 | $22,000 | 0.0% | $55.28 | $55.72 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 687 | $22,000 | 0.0% | $32.02 * | $24.40 | -10.0% | COM | 29250N105 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $110.00 * | $94.73 | 0.0% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 543 | $22,000 | 0.0% | $40.52 * | $41.56 | -27.0% | COM | 25179M103 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $29.77 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| CSM | PROSHARES TR | 310 | $22,000 | 0.0% | $70.97 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| LUV | SOUTHWEST AIRLS CO | 355 | $22,000 | 0.0% | $61.97 * | $45.74 | +16.4% | COM | 844741108 |
| — | RAYTHEON CO | 100 | $21,000 | 0.0% | $210.00 | $128.97 | — | COM NEW | 755111507 |
| — | COLONY CR REAL ESTATE INC | 963 | $21,000 | 0.0% | $21.81 | $21.81 | — | COM CL A | 19625T101 |
| — | LAM RESEARCH CORP | 140 | $21,000 | 0.0% | $150.00 | $151.94 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 109 | $21,000 | 0.0% | $192.66 * | $35.41 | +6.8% | COM | 81762P102 |
| EEMS | ISHARES INC | 465 | $21,000 | 0.0% | $45.16 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| NVS | NOVARTIS A G | 238 | $20,000 | 0.0% | $84.03 | $90.15 | — | SPONSORED ADR | 66987V109 |
| — | CDK GLOBAL INC | 321 | $20,000 | 0.0% | $62.31 | $47.05 | — | COM | 12508E101 |
| — | SIRIUS XM HLDGS INC | 3,217 | $20,000 | 0.0% | $6.22 | $3.99 | — | COM | 82968B103 |
| WMB | WILLIAMS COS INC DEL | 750 | $20,000 | 0.0% | $26.67 * | $19.12 | +0.6% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP NEW | 408 | $20,000 | 0.0% | $49.02 * | $48.90 | -5.8% | COM | 808513105 |
| LLY | LILLY ELI & CO | 187 | $20,000 | 0.0% | $106.95 * | $70.45 | +28.2% | COM | 532457108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 241 | $20,000 | 0.0% | $82.99 | $82.99 | — | S&P SMLCP INFO | 46138E115 |
| GPC | GENUINE PARTS CO | 200 | $20,000 | 0.0% | $100.00 * | $71.50 | +10.7% | COM | 372460105 |
| — | MARRONE BIO INNOVATIONS INC | 10,766 | $20,000 | 0.0% | $1.86 | $1.72 | — | COM | 57165B106 |
| AN | AUTONATION INC | 486 | $20,000 | 0.0% | $41.15 * | $47.79 | -3.2% | COM | 05329W102 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $20,000 | 0.0% | $57.47 * | $64.26 | -14.1% | COM | 636180101 |
| — | TIER REIT INC | 833 | $20,000 | 0.0% | $24.01 | $14.77 | — | COM NEW | 88650V208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 391 | $20,000 | 0.0% | $51.15 | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| CNNE | CANNAE HLDGS INC | 917 | $19,000 | 0.0% | $20.72 * | $16.42 | +13.3% | COM | 13765N107 |
| APD | AIR PRODS & CHEMS INC | 114 | $19,000 | 0.0% | $166.67 * | $112.41 | +20.9% | COM | 009158106 |
| PCAR | PACCAR INC | 282 | $19,000 | 0.0% | $67.38 * | $28.27 | +15.8% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 255 | $19,000 | 0.0% | $74.51 | $72.43 | — | ENERGY | 81369Y506 |
| — | FIREEYE INC | 1,100 | $19,000 | 0.0% | $17.27 | $11.98 | — | COM | 31816Q101 |
| CC | CHEMOURS CO | 480 | $19,000 | 0.0% | $39.58 * | $7.88 | +311.3% | COM | 163851108 |
| RMBS | RAMBUS INC DEL | 1,770 | $19,000 | 0.0% | $10.73 * | $12.17 | 0.0% | COM | 750917106 |
| MET | METLIFE INC | 406 | $19,000 | 0.0% | $46.80 * | $33.98 | +4.6% | COM | 59156R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 170 | $19,000 | 0.0% | $111.76 * | $77.59 | +4.8% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FD INC | 233 | $19,000 | 0.0% | $81.55 | $81.61 | — | INTERMED TERM | 921937819 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $19,000 | 0.0% | $11.71 | $12.33 | — | TR UNIT | 85208R101 |
| FLOT | ISHARES TR | 368 | $19,000 | 0.0% | $51.63 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| WDC | WESTERN DIGITAL CORP | 321 | $19,000 | 0.0% | $59.19 * | $48.95 | -4.3% | COM | 958102105 |
| LYG | LLOYDS BANKING GROUP PLC | 6,121 | $19,000 | 0.0% | $3.10 | $3.70 | — | SPONSORED ADR | 539439109 |
| SNY | SANOFI | 400 | $18,000 | 0.0% | $45.00 | $47.99 | — | SPONSORED ADR | 80105N105 |
| — | SYMANTEC CORP | 835 | $18,000 | 0.0% | $21.56 | $23.95 | — | COM | 871503108 |
| CTAS | CINTAS CORP | 90 | $18,000 | 0.0% | $200.00 * | $18.13 | +163.9% | COM | 172908105 |
| — | ENERGY TRANSFER PARTNERS LP | 793 | $18,000 | 0.0% | $22.70 | $18.92 | — | UNIT LTD PRT INT | 29278N103 |
| WM | WASTE MGMT INC DEL | 200 | $18,000 | 0.0% | $90.00 * | $47.88 | +63.5% | COM | 94106L109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $18,000 | 0.0% | $11.96 | $13.95 | — | COM | 09254C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $15.47 | -1.8% | COM | 800677106 |
| VYX | NCR CORP NEW | 607 | $17,000 | 0.0% | $28.01 * | $17.10 | +4.1% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 289 | $17,000 | 0.0% | $58.82 | $47.66 | +22.3% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 622 | $17,000 | 0.0% | $27.33 | $26.77 | — | SBI INT-FINL | 81369Y605 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $17,000 | 0.0% | $18.68 | $17.58 | — | COM | 76131N101 |
| RES | RPC INC | 1,125 | $17,000 | 0.0% | $15.11 * | $10.82 | +20.9% | COM | 749660106 |
| — | BLACKSTONE GROUP L P | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM UNIT LTD | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 118 | $17,000 | 0.0% | $144.07 * | $100.12 | +20.7% | COM | 03027X100 |
| — | UNITED STATES OIL FUND LP | 1,084 | $17,000 | 0.0% | $15.68 | $16.79 | — | UNITS | 91232N108 |
| HOG | HARLEY DAVIDSON INC | 371 | $17,000 | 0.0% | $45.82 * | $55.38 | -21.6% | COM | 412822108 |
| — | AETNA INC NEW | 80 | $16,000 | 0.0% | $200.00 | $150.00 | — | COM | 00817Y108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 329 | $16,000 | 0.0% | $48.63 | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 236 | $16,000 | 0.0% | $67.80 | $67.80 | — | S&P SMLCP DISC | 46138E180 |
| — | CENTURYLINK INC | 769 | $16,000 | 0.0% | $20.81 | $29.30 | — | COM | 156700106 |
| — | SIENTRA INC | 680 | $16,000 | 0.0% | $23.53 | $19.12 | — | COM | 82621J105 |
| XBI | SPDR SERIES TRUST | 170 | $16,000 | 0.0% | $94.12 | $82.64 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 180 | $16,000 | 0.0% | $88.89 * | $59.33 | +32.9% | COM | 83088M102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $16,000 | 0.0% | $80.00 | $59.06 | +33.8% | COM | 844895102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,148 | $16,000 | 0.0% | $13.94 | $14.81 | — | PFD ETF | 46138E511 |
| WDAY | WORKDAY INC | 111 | $16,000 | 0.0% | $144.14 * | $84.56 | +64.3% | CL A | 98138H101 |
| BLV | VANGUARD BD INDEX FD INC | 182 | $16,000 | 0.0% | $87.91 | $86.40 | — | LONG TERM BOND | 921937793 |
| DXJ | WISDOMTREE TR | 280 | $16,000 | 0.0% | $57.14 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| EXAS | EXACT SCIENCES CORP | 200 | $16,000 | 0.0% | $80.00 * | $65.21 | 0.0% | COM | 30063P105 |
| — | CORPORATE CAP TR INC | 984 | $15,000 | 0.0% | $15.24 | $16.13 | — | COM | 219880101 |
| MSEX | MIDDLESEX WATER CO | 300 | $15,000 | 0.0% | $50.00 * | $43.10 | +5.8% | COM | 596680108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $15,000 | 0.0% | $15.00 * | $12.31 | +7.4% | COM NEW | 50077B207 |
| KIM | KIMCO RLTY CORP | 900 | $15,000 | 0.0% | $16.67 * | $15.89 | -26.0% | COM | 49446R109 |
| INTU | INTUIT | 65 | $15,000 | 0.0% | $230.77 * | $199.15 | +2.7% | COM | 461202103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $15,000 | 0.0% | $22.87 | $21.34 | — | COM | 41013V100 |
| — | HORTONWORKS INC | 641 | $15,000 | 0.0% | $23.40 | $21.84 | — | COM | 440894103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45 | $15,000 | 0.0% | $333.33 * | $327.26 | -6.7% | CL A | 16119P108 |
| — | VIPER ENERGY PARTNERS LP | 350 | $15,000 | 0.0% | $42.86 | $14.29 | — | COM UNT RP INT | 92763M105 |
| — | NORTHWEST NAT GAS CO | 230 | $15,000 | 0.0% | $65.22 | $43.48 | — | COM | 667655104 |
| VEEV | VEEVA SYS INC | 134 | $15,000 | 0.0% | $111.94 * | $64.64 | +40.3% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 138 | $15,000 | 0.0% | $108.70 * | $86.56 | +0.1% | COM | 74144T108 |
| — | TOTAL S A | 230 | $15,000 | 0.0% | $65.22 | $55.51 | — | SPONSORED ADR | 89151E109 |
| — | CA INC | 338 | $15,000 | 0.0% | $44.38 | $32.33 | — | COM | 12673P105 |
| — | CARA THERAPEUTICS INC | 581 | $14,000 | 0.0% | $24.10 | $18.93 | — | COM | 140755109 |
| — | UMPQUA HLDGS CORP | 660 | $14,000 | 0.0% | $21.21 | $19.17 | — | COM | 904214103 |
| — | BUCKEYE PARTNERS L P | 387 | $14,000 | 0.0% | $36.18 | $73.22 | — | UNIT LTD PARTN | 118230101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $14,000 | 0.0% | $32.56 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| LEN | LENNAR CORP | 300 | $14,000 | 0.0% | $46.67 | $37.59 | +23.0% | CL A | 526057104 |
| — | MEXICO FD INC | 843 | $14,000 | 0.0% | $16.61 | $21.35 | — | COM | 592835102 |
| XLI | SELECT SECTOR SPDR TR | 176 | $14,000 | 0.0% | $79.55 | $73.45 | — | SBI INT-INDS | 81369Y704 |
| CGW | INVESCO EXCHNG TRADED FD TR | 413 | $14,000 | 0.0% | $33.90 | $33.90 | — | S&P GBL WATER | 46138E263 |
| STM | STMICROELECTRONICS N V | 750 | $14,000 | 0.0% | $18.67 | $20.00 | — | NY REGISTRY | 861012102 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $14,000 | 0.0% | $70.00 * | $38.35 | +71.9% | COM | 829073105 |
| STAG | STAG INDL INC | 500 | $14,000 | 0.0% | $28.00 | $27.49 | — | COM | 85254J102 |
| UA | UNDER ARMOUR INC | 701 | $14,000 | 0.0% | $19.97 * | $24.43 | -21.0% | CL C | 904311206 |
| BTI | BRITISH AMERN TOB PLC | 304 | $14,000 | 0.0% | $46.05 | $73.91 | — | SPONSORED ADR | 110448107 |
| MFUS | PIMCO EQUITY SER | 456 | $14,000 | 0.0% | $30.70 | $28.51 | — | RAFI DYN ML US | 72202L363 |
| MTB | M & T BK CORP | 84 | $14,000 | 0.0% | $166.67 * | $137.68 | 0.0% | COM | 55261F104 |
| VIS | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $142.86 | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| AIZ | ASSURANT INC | 122 | $13,000 | 0.0% | $106.56 * | $56.75 | +62.4% | COM | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $13,000 | 0.0% | $79.75 * | $65.48 | +15.0% | COM | 571748102 |
| STLD | STEEL DYNAMICS INC | 291 | $13,000 | 0.0% | $44.67 * | $40.25 | -2.3% | COM | 858119100 |
| — | HANESBRANDS INC | 723 | $13,000 | 0.0% | $17.98 | $29.91 | — | COM | 410345102 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| — | CORESITE RLTY CORP | 118 | $13,000 | 0.0% | $110.17 | $101.69 | — | COM | 21870Q105 |
| WELL | WELLTOWER INC | 205 | $13,000 | 0.0% | $63.41 * | $44.19 | +14.8% | COM | 95040Q104 |
| — | BARCLAYS BK PLC | 93 | $13,000 | 0.0% | $139.78 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $13,000 | 0.0% | $34.85 * | $34.34 | -8.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 232 | $13,000 | 0.0% | $56.03 * | $50.03 | +2.7% | COM NEW | 247361702 |
| SONY | SONY CORP | 204 | $12,000 | 0.0% | $58.82 | $24.51 | — | SPONSORED ADR | 835699307 |
| TWIN | TWIN DISC INC | 522 | $12,000 | 0.0% | $22.99 * | $17.58 | +39.7% | COM | 901476101 |
| FEZ | SPDR INDEX SHS FDS | 314 | $12,000 | 0.0% | $38.22 | $33.99 | — | EURO STOXX 50 | 78463X202 |
| WAB | WABTEC CORP | 117 | $12,000 | 0.0% | $102.56 | $70.55 | +46.2% | COM | 929740108 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $12,000 | 0.0% | $15.00 * | $8.31 | +97.3% | COM | 68554V108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 090931106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124 | $12,000 | 0.0% | $96.77 | $90.84 | +7.5% | COM | 33616C100 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $12,000 | 0.0% | $3.40 | $3.97 | — | COM NEW | 00547W208 |
| IJJ | ISHARES TR | 72 | $12,000 | 0.0% | $166.67 | $162.04 | — | S&P MC 400VL ETF | 464287705 |
| VRSK | VERISK ANALYTICS INC | 100 | $12,000 | 0.0% | $120.00 * | $111.20 | 0.0% | COM | 92345Y106 |
| VDC | VANGUARD WORLD FDS | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | CONSUM STP ETF | 92204A207 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $12,000 | 0.0% | $40.00 * | $40.88 | -6.3% | COM | 02376R102 |
| NGG | NATIONAL GRID PLC | 234 | $12,000 | 0.0% | $51.28 | $61.45 | — | SPONSORED ADR NE | 636274409 |
| — | TOTAL SYS SVCS INC | 126 | $12,000 | 0.0% | $95.24 | $49.45 | — | COM | 891906109 |
| ALB | ALBEMARLE CORP | 121 | $12,000 | 0.0% | $99.17 * | $111.28 | -21.5% | COM | 012653101 |
| SOXX | ISHARES TR | 63 | $12,000 | 0.0% | $190.48 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $12,000 | 0.0% | $48.39 | $52.42 | — | SHS | G7945M107 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $11,000 | 0.0% | $220.00 | $140.00 | — | COM | 339041105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 145 | $11,000 | 0.0% | $75.86 | $68.97 | — | S&P SMLCP INDL | 46138E123 |
| BAX | BAXTER INTL INC | 143 | $11,000 | 0.0% | $76.92 * | $41.29 | +57.2% | COM | 071813109 |
| — | PIMCO HIGH INCOME FD | 1,326 | $11,000 | 0.0% | $8.30 | $10.15 | — | COM SHS | 722014107 |
| — | DUNKIN BRANDS GROUP INC | 145 | $11,000 | 0.0% | $75.86 | $48.77 | — | COM | 265504100 |
| — | ENCANA CORP | 820 | $11,000 | 0.0% | $13.41 | $9.54 | — | COM | 292505104 |
| — | CITRIX SYS INC | 100 | $11,000 | 0.0% | $110.00 | $60.00 | — | COM | 177376100 |
| CMF | ISHARES TR | 194 | $11,000 | 0.0% | $56.70 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| — | GABELLI UTIL TR | 1,873 | $11,000 | 0.0% | $5.87 | $6.72 | — | COM | 36240A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96 | $11,000 | 0.0% | $114.58 | $106.49 | +6.7% | ORD | M22465104 |
| TWLO | TWILIO INC | 125 | $11,000 | 0.0% | $88.00 * | $73.11 | 0.0% | CL A | 90138F102 |
| — | IAC INTERACTIVECORP | 50 | $11,000 | 0.0% | $220.00 | $196.40 | — | COM | 44919P508 |
| AMP | AMERIPRISE FINL INC | 75 | $11,000 | 0.0% | $146.67 * | $124.45 | 0.0% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 100 | $11,000 | 0.0% | $110.00 * | $57.01 | +27.6% | COM | 233331107 |
| VHT | VANGUARD WORLD FDS | 62 | $11,000 | 0.0% | $177.42 | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| — | NUSTAR ENERGY LP | 400 | $11,000 | 0.0% | $27.50 | $53.75 | — | UNIT COM | 67058H102 |
| REGL | PROSHARES TR | 187 | $11,000 | 0.0% | $58.82 | $53.63 | — | S&P MDCP 400 DIV | 74347B680 |
| SNAP | SNAP INC | 1,289 | $11,000 | 0.0% | $8.53 * | $17.29 | -32.8% | CL A | 83304A106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $10,000 | 0.0% | $15.92 | $19.11 | — | COM | 02874P103 |
| YELP | YELP INC | 208 | $10,000 | 0.0% | $48.08 * | $30.95 | +41.1% | CL A | 985817105 |
| — | MAXIM INTEGRATED PRODS INC | 177 | $10,000 | 0.0% | $56.50 | $45.20 | — | COM | 57772K101 |
| IYT | ISHARES TR | 47 | $10,000 | 0.0% | $212.77 | $170.21 | — | TRANS AVG ETF | 464287192 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | COM | 875465106 |
| IYF | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | $104.86 | — | U.S. FINLS ETF | 464287788 |
| WGO | WINNEBAGO INDS INC | 315 | $10,000 | 0.0% | $31.75 * | $50.21 | -23.1% | COM | 974637100 |
| — | INTL FCSTONE INC | 200 | $10,000 | 0.0% | $50.00 | $42.50 | — | COM | 46116V105 |
| WU | WESTERN UN CO | 539 | $10,000 | 0.0% | $18.55 | $20.41 | — | COM | 959802109 |
| HSBC | HSBC HLDGS PLC | 227 | $10,000 | 0.0% | $44.05 | $49.41 | — | SPON ADR NEW | 404280406 |
| IDA | IDACORP INC | 100 | $10,000 | 0.0% | $100.00 * | $64.29 | +49.8% | COM | 451107106 |
| — | ATLASSIAN CORP PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | CL A | G06242104 |
| FIVE | FIVE BELOW INC | 76 | $10,000 | 0.0% | $131.58 * | $111.28 | 0.0% | COM | 33829M101 |
| SHY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| IYJ | ISHARES TR | 62 | $10,000 | 0.0% | $161.29 | $112.90 | — | US INDUSTRIALS | 464287754 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67 | $9,000 | 0.0% | $134.33 * | $105.82 | +5.8% | COM | 98956P102 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM | 19842X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $9,000 | 0.0% | $250.00 * | $225.62 | 0.0% | COM | 883556102 |
| TSN | TYSON FOODS INC | 150 | $9,000 | 0.0% | $60.00 * | $41.58 | +22.3% | CL A | 902494103 |
| — | TRANSCANADA CORP | 219 | $9,000 | 0.0% | $41.10 | $44.90 | — | COM | 89353D107 |
| DOV | DOVER CORP | 100 | $9,000 | 0.0% | $90.00 * | $49.76 | +48.3% | COM | 260003108 |
| — | TWENTY FIRST CENTY FOX INC | 189 | $9,000 | 0.0% | $47.62 | $47.62 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $9,000 | 0.0% | $41.67 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| SCI | SERVICE CORP INTL | 203 | $9,000 | 0.0% | $44.33 * | $24.32 | +66.1% | COM | 817565104 |
| — | VOYA PRIME RATE TR | 1,771 | $9,000 | 0.0% | $5.08 | $5.41 | — | SH BEN INT | 92913A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $9,000 | 0.0% | $134.33 * | $94.03 | +18.9% | COM | 11133T103 |
| HUM | HUMANA INC | 26 | $9,000 | 0.0% | $346.15 * | $178.35 | +70.9% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436 | $9,000 | 0.0% | $20.64 | $54.89 | — | SPONSORED ADR | 881624209 |
| — | APTIV PLC | 105 | $9,000 | 0.0% | $85.71 | $84.11 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 81 | $8,000 | 0.0% | $98.77 * | $76.74 | +11.6% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 823 | $8,000 | 0.0% | $9.72 * | $8.05 | +5.6% | COM | 15135U109 |
| — | ISHARES INC | 271 | $8,000 | 0.0% | $29.52 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| IWS | ISHARES TR | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| PCY | INVESCO EXCHNG TRADED FD TR | 305 | $8,000 | 0.0% | $26.23 | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| TGNA | TEGNA INC | 700 | $8,000 | 0.0% | $11.43 | $17.93 | -36.7% | COM | 87901J105 |
| RWO | SPDR INDEX SHS FDS | 159 | $8,000 | 0.0% | $50.31 | $50.31 | — | DJ GLB RL ES ETF | 78463X749 |
| VCR | VANGUARD WORLD FDS | 43 | $8,000 | 0.0% | $186.05 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 337 | $8,000 | 0.0% | $23.74 | $22.28 | — | SR LN ETF | 46138G508 |
| — | QIAGEN NV | 201 | $8,000 | 0.0% | $39.80 | $29.85 | — | SHS NEW | N72482123 |
| UYG | PROSHARES TR | 180 | $8,000 | 0.0% | $44.44 | $44.44 | — | ULTRA FNCLS NEW | 74347X633 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +45.2% | CL A | 942749102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $8,000 | 0.0% | $55.56 * | $29.99 | +68.9% | COM | 538034109 |
| — | GROUPE CGI INC | 125 | $8,000 | 0.0% | $64.00 | $51.20 | — | CL A SUB VTG | 39945C109 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $80.00 | $68.63 | — | COM | 00507V109 |
| — | PANDORA MEDIA INC | 853 | $8,000 | 0.0% | $9.38 | $12.05 | — | COM | 698354107 |
| XPH | SPDR SERIES TRUST | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | S&P PHARMAC | 78464A722 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM | 421946104 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $7,000 | 0.0% | $14.20 | $16.23 | — | COM | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 015351109 |
| MNRO | MONRO INC | 100 | $7,000 | 0.0% | $70.00 * | $46.98 | +45.7% | COM | 610236101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $7,000 | 0.0% | $38.46 | $32.97 | — | NASD TECH DIV | 33738R118 |
| MFDX | PIMCO EQUITY SER | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | RAFI DYN MULTI | 72202L371 |
| AER | AERCAP HOLDINGS NV | 117 | $7,000 | 0.0% | $59.83 * | $53.03 | +4.8% | SHS | N00985106 |
| OLED | UNIVERSAL DISPLAY CORP | 57 | $7,000 | 0.0% | $122.81 * | $146.46 | -28.8% | COM | 91347P105 |
| — | BHP BILLITON PLC | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | SPONSORED ADR | 05545E209 |
| SFIX | STITCH FIX INC | 150 | $7,000 | 0.0% | $46.67 * | $22.79 | +59.9% | COM CL A | 860897107 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.50 | — | COM | 492515101 |
| — | SPRINT CORP | 1,026 | $7,000 | 0.0% | $6.82 | $6.95 | — | COM SER 1 | 85207U105 |
| — | BP PRUDHOE BAY RTY TR | 215 | $7,000 | 0.0% | $32.56 | $27.91 | — | UNIT BEN INT | 055630107 |
| NRP | NATURAL RESOURCE PARTNERS L | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | COM UNIT LTD PAR | 63900P608 |
| FE | FIRSTENERGY CORP | 190 | $7,000 | 0.0% | $36.84 * | $24.62 | +10.0% | COM | 337932107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $23.33 * | $10.75 | +80.7% | COM | 46269C102 |
| EMB | ISHARES TR | 61 | $7,000 | 0.0% | $114.75 | $113.06 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 32 | $7,000 | 0.0% | $218.75 | $125.00 | — | NA TEC SFTWR ETF | 464287515 |
| CSX | CSX CORP | 92 | $7,000 | 0.0% | $76.09 * | $12.63 | +70.9% | COM | 126408103 |
| — | NEW GERMANY FD INC | 314 | $6,000 | 0.0% | $19.11 | $13.60 | — | COM | 644465106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $6,000 | 0.0% | $120.00 * | $152.45 | -18.9% | COM | 91307C102 |
| — | CBS CORP NEW | 100 | $6,000 | 0.0% | $60.00 | $66.91 | — | CL B | 124857202 |
| AZN | ASTRAZENECA PLC | 140 | $6,000 | 0.0% | $42.86 | $34.97 | — | SPONSORED ADR | 046353108 |
| CARS | CARS COM INC | 233 | $6,000 | 0.0% | $25.75 * | $26.86 | +4.0% | COM | 14575E105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $6,000 | 0.0% | $24.90 | $32.81 | — | UNIT LTD PARTN | 864482104 |
| — | WPX ENERGY INC | 283 | $6,000 | 0.0% | $21.20 | $22.26 | — | COM | 98212B103 |
| — | COLONY CAP INC NEW | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | CL A COM | 19626G108 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| — | LIBERTY GLOBAL PLC | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | SHS CL C | G5480U120 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| AIVL | WISDOMTREE TR | 61 | $6,000 | 0.0% | $98.36 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $6,000 | 0.0% | $6.80 | $8.50 | — | COM | 12504G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 736 | $6,000 | 0.0% | $8.15 | $8.15 | — | SPONSORED ADR | 86562M209 |
| GAP | GAP INC DEL | 208 | $6,000 | 0.0% | $28.85 * | $18.87 | +22.2% | COM | 364760108 |
| TRMK | TRUSTMARK CORP | 177 | $6,000 | 0.0% | $33.90 * | $24.70 | +12.6% | COM | 898402102 |
| UBS | UBS GROUP AG | 410 | $6,000 | 0.0% | $14.63 * | $17.10 | -8.1% | SHS | H42097107 |
| IHF | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | THOMSON REUTERS CORP | 133 | $6,000 | 0.0% | $45.11 | $45.11 | — | COM | 884903105 |
| — | RED HAT INC | 44 | $6,000 | 0.0% | $136.36 | $70.89 | — | COM | 756577102 |
| — | AMERICAN FIN TR INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM CLASS A | 02607T109 |
| OC | OWENS CORNING NEW | 114 | $6,000 | 0.0% | $52.63 * | $49.66 | +21.3% | COM | 690742101 |
| — | BLACKROCK INC | 12 | $6,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 70 | $6,000 | 0.0% | $85.71 | $85.25 | 0.0% | COM | N6596X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $6,000 | 0.0% | $7.50 * | $2.18 | +30.9% | COM | 74348T102 |
| — | MATCH GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COM | 57665R106 |
| IHI | ISHARES TR | 27 | $6,000 | 0.0% | $222.22 | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $6,000 | 0.0% | $60.00 * | $51.72 | +0.1% | SHS | G66721104 |
| DJP | BARCLAYS BK PLC | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| — | HANCOCK JOHN INCOME SECS TR | 464 | $6,000 | 0.0% | $12.93 | $12.93 | — | COM | 410123103 |
| NWSA | NEWS CORP NEW | 357 | $5,000 | 0.0% | $14.01 * | $12.92 | 0.0% | CL A | 65249B109 |
| — | XILINX INC | 58 | $5,000 | 0.0% | $86.21 | $67.18 | — | COM | 983919101 |
| FTS | FORTIS INC | 158 | $5,000 | 0.0% | $31.65 * | $24.42 | +0.8% | COM | 349553107 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | DJ REIT ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 * | $121.83 | +46.2% | COM | 92532F100 |
| — | OBSIDIAN ENERGY LTD | 5,076 | $5,000 | 0.0% | $0.99 | $1.26 | — | COM | 674482104 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $36.50 * | $19.32 | +76.8% | COM | 574599106 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 35472T101 |
| MFEM | PIMCO EQUITY SER | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | RAFI DYN EMERG | 72202L389 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $5,000 | 0.0% | $50.00 * | $30.97 | +11.3% | SHS | G25839104 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $56.75 | -27.6% | COM | 14149Y108 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $57.40 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AVID BIOSERVICES INC | 686 | $5,000 | 0.0% | $7.29 | $2.92 | — | COM | 05368M106 |
| DE | DEERE & CO | 35 | $5,000 | 0.0% | $142.86 * | $131.34 | -2.1% | COM | 244199105 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $47.58 | — | SPONSORED ADR | 16941M109 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $20.33 | $12.20 | — | COM | 59001K100 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $5,000 | 0.0% | $454.55 * | $8.52 | +11.7% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.93 | +22.9% | COM | 125896100 |
| — | DELL TECHNOLOGIES INC | 53 | $5,000 | 0.0% | $94.34 | $50.14 | — | COM CL V | 24703L103 |
| BDX | BECTON DICKINSON & CO | 19 | $5,000 | 0.0% | $263.16 * | $198.45 | +11.0% | COM | 075887109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,486 | $5,000 | 0.0% | $3.36 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 458118106 |
| 1741046D | STERIS PLC | 32 | $4,000 | 0.0% | $125.00 | $93.75 | — | SHS USD | G84720104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4,000 | 0.0% | $80.00 * | $47.27 | +44.6% | COM | 45866F104 |
| MPLX | MPLX LP | 124 | $4,000 | 0.0% | $32.26 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | CONCHO RES INC | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 20605P101 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 930059100 |
| — | ZYNGA INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | CL A | 98986T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 | $20.16 | -1.4% | CL A | 87724P106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| — | NEWFIELD EXPL CO | 144 | $4,000 | 0.0% | $27.78 | $34.72 | — | COM | 651290108 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPDN ADR NEW | 83175M205 |
| — | HAWAIIAN HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 60 | $4,000 | 0.0% | $66.67 * | $65.43 | -2.4% | COM | 423452101 |
| EPR | EPR PPTYS | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM SH BEN INT | 26884U109 |
| PNR | PENTAIR PLC | 93 | $4,000 | 0.0% | $43.01 * | $38.17 | +2.0% | SHS | G7S00T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | UNIT | 46138B103 |
| — | PROSHARES TR | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | ST EMG MKT ETF | 74347B706 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $30.31 | -31.3% | CL A | 904311107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| — | PINNACLE FOODS INC DEL | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COM | 72348P104 |
| KMI | KINDER MORGAN INC DEL | 213 | $4,000 | 0.0% | $18.78 * | $10.98 | +6.5% | COM | 49456B101 |
| — | GANNETT CO INC | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COM | 36473H104 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1933.58 | +0.2% | COM | 09857L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $4,000 | 0.0% | $111.11 * | $28.80 | +103.5% | COM | 025932104 |
| CNQ | CANADIAN NAT RES LTD | 135 | $4,000 | 0.0% | $29.63 * | $11.72 | +0.8% | COM | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $4,000 | 0.0% | $148.15 * | $113.36 | +18.7% | COM | 426281101 |
| GM | GENERAL MTRS CO | 109 | $4,000 | 0.0% | $36.70 * | $31.03 | +6.6% | COM | 37045V100 |
| LMNR | LIMONEIRA CO | 140 | $4,000 | 0.0% | $28.57 * | $18.25 | +33.1% | COM | 532746104 |
| DHR | DANAHER CORP DEL | 34 | $4,000 | 0.0% | $117.65 * | $88.03 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 43 | $4,000 | 0.0% | $93.02 * | $51.05 | +43.0% | CL B | 654106103 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | COMM SRVC ETF | 92204A884 |
| FHN | FIRST HORIZON NATL CORP | 257 | $4,000 | 0.0% | $15.56 * | $9.73 | +40.2% | COM | 320517105 |
| VPU | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | UTILITIES ETF | 92204A876 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | NY REGISTRY SH | 03938L203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4,000 | 0.0% | $137.93 * | $112.20 | -0.3% | COM | 22410J106 |
| — | ARISTA NETWORKS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| SU | SUNCOR ENERGY INC NEW | 102 | $4,000 | 0.0% | $39.22 * | $21.75 | +40.1% | COM | 867224107 |
| IWV | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK ENHANCED INTL DIV | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | COM BENE INTER | 092524107 |
| RGR | STURM RUGER & CO INC | 52 | $4,000 | 0.0% | $76.92 * | $50.40 | +20.1% | COM | 864159108 |
| CBRE | CBRE GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $45.22 | +5.5% | CL A | 12504L109 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| URI | UNITED RENTALS INC | 18 | $3,000 | 0.0% | $166.67 * | $165.80 | -9.1% | COM | 911363109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $3,000 | 0.0% | $375.00 | $250.00 | — | COM | 90385D107 |
| — | THERAPEUTICSMD INC | 500 | $3,000 | 0.0% | $6.00 | $6.80 | — | COM | 88338N107 |
| TRMB | TRIMBLE INC | 61 | $3,000 | 0.0% | $49.18 * | $40.29 | -3.0% | COM | 896239100 |
| TJX | TJX COS INC NEW | 28 | $3,000 | 0.0% | $107.14 * | $29.49 | +57.7% | COM | 872540109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $3,000 | 0.0% | $50.85 * | $60.97 | -6.1% | COM | 98311A105 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | SH BEN INT | 948741103 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $19.79 | +36.4% | COM | 969904101 |
| SYK | STRYKER CORP | 17 | $3,000 | 0.0% | $176.47 * | $153.89 | +2.4% | COM | 863667101 |
| — | WYNDHAM DESTINATIONS INC | 59 | $3,000 | 0.0% | $50.85 | $103.99 | — | COM | 98310W108 |
| STT | STATE STR CORP | 34 | $3,000 | 0.0% | $88.24 * | $56.73 | +22.2% | COM | 857477103 |
| — | ANNALY CAP MGMT INC | 307 | $3,000 | 0.0% | $9.77 | $10.29 | — | COM | 035710409 |
| NTNX | NUTANIX INC | 63 | $3,000 | 0.0% | $47.62 * | $39.67 | +33.1% | CL A | 67059N108 |
| NVT | NVENT ELECTRIC PLC | 93 | $3,000 | 0.0% | $32.26 * | $21.84 | +6.4% | SHS | G6700G107 |
| — | SPLUNK INC | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | COM | 848637104 |
| ODFL | OLD DOMINION FGHT LINES INC | 19 | $3,000 | 0.0% | $157.89 * | $45.75 | +7.0% | COM | 679580100 |
| OKE | ONEOK INC NEW | 44 | $3,000 | 0.0% | $68.18 * | $39.78 | +7.5% | COM | 682680103 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $187.50 * | $124.36 | +15.8% | COM | 833034101 |
| ORANY | ORANGE | 204 | $3,000 | 0.0% | $14.71 | $15.77 | — | SPONSORED ADR | 684060106 |
| PBI | PITNEY BOWES INC | 417 | $3,000 | 0.0% | $7.19 * | $11.78 | -31.5% | COM | 724479100 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +10.3% | COM | 719405102 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,000 | 0.0% | $58.82 | $48.44 | — | SBI CONS STPLS | 81369Y308 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +3.6% | COM | 758849103 |
| NTGR | NETGEAR INC | 40 | $3,000 | 0.0% | $75.00 * | $42.40 | 0.0% | COM | 64111Q104 |
| ETN | EATON CORP PLC | 35 | $3,000 | 0.0% | $85.71 * | $67.05 | +6.1% | SHS | G29183103 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.56 | +14.1% | COM | 296650104 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.00 * | $25.51 | +20.9% | COM | 278642103 |
| DLB | DOLBY LABORATORIES INC | 40 | $3,000 | 0.0% | $75.00 * | $57.61 | +4.8% | COM | 25659T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $3,000 | 0.0% | $57.69 * | $39.46 | 0.0% | COM | 039483102 |
| — | GRUBHUB INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 400110102 |
| ABEV | AMBEV SA | 654 | $3,000 | 0.0% | $4.59 | $4.59 | — | SPONSORED ADR | 02319V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $3,000 | 0.0% | $55.56 * | $32.53 | +33.8% | COM | 416515104 |
| DDD | 3-D SYS CORP DEL | 150 | $3,000 | 0.0% | $20.00 * | $16.57 | +4.0% | COM NEW | 88554D205 |
| HTHT | HUAZHU GROUP LTD | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | SPONSORED ADS | 44332N106 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3,000 | 0.0% | $157.89 * | $107.03 | +1.2% | COM | 459506101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29 | $3,000 | 0.0% | $103.45 * | $30.97 | +4.1% | COM | 136069101 |
| INDA | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| IUSV | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 | $53.68 | — | CORE S&P US VLU | 464287663 |
| CBSH | COMMERCE BANCSHARES INC | 46 | $3,000 | 0.0% | $65.22 * | $42.06 | +7.7% | COM | 200525103 |
| VFC | V F CORP | 30 | $3,000 | 0.0% | $100.00 * | $66.06 | +29.1% | COM | 918204108 |
| IYR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | $75.53 | — | U.S. REAL ES ETF | 464287739 |
| JYNT | JOINT CORP | 364 | $3,000 | 0.0% | $8.24 * | $6.67 | +26.6% | COM | 47973J102 |
| BCE | BCE INC | 74 | $3,000 | 0.0% | $40.54 * | $27.00 | -4.1% | COM NEW | 05534B760 |
| LNG | CHENIERE ENERGY INC | 37 | $3,000 | 0.0% | $81.08 * | $61.95 | +4.0% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| M | MACYS INC | 92 | $3,000 | 0.0% | $32.61 * | $54.21 | -31.4% | COM | 55616P104 |
| ARCC | ARES CAP CORP | 169 | $3,000 | 0.0% | $17.75 * | $5.89 | +43.8% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 8 | $3,000 | 0.0% | $375.00 * | $365.60 | -7.4% | COM | 58733R102 |
| — | ETF MANAGERS TR | 81 | $3,000 | 0.0% | $37.04 | $35.21 | — | ETFMG ALTR HRVST | 26924G508 |
| AIG | AMERICAN INTL GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $42.28 | +4.5% | COM NEW | 026874784 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $2.31 | $7.84 | -70.7% | COM | G65773106 |
| WAL | WESTERN ALLIANCE BANCORP | 33 | $2,000 | 0.0% | $60.61 * | $51.38 | -2.7% | COM | 957638109 |
| MAT | MATTEL INC | 157 | $2,000 | 0.0% | $12.74 * | $28.22 | -43.3% | COM | 577081102 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $41.10 | -0.4% | COM | 037598109 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 45857P707 |
| — | QURATE RETAIL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SER A | 74915M100 |
| BWA | BORGWARNER INC | 37 | $2,000 | 0.0% | $54.05 * | $40.63 | -14.0% | COM | 099724106 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11 | $2,000 | 0.0% | $181.82 | $134.71 | — | SMLLCP 600 IDX | 921932828 |
| RF | REGIONS FINL CORP NEW | 108 | $2,000 | 0.0% | $18.52 * | $13.90 | +0.3% | COM | 7591EP100 |
| RGA | REINSURANCE GROUP AMER INC | 17 | $2,000 | 0.0% | $117.65 * | $157.16 | -10.0% | COM NEW | 759351604 |
| ICUI | ICU MED INC | 8 | $2,000 | 0.0% | $250.00 * | $235.01 | +24.6% | COM | 44930G107 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 224399105 |
| NOK | NOKIA CORP | 276 | $2,000 | 0.0% | $7.25 | $5.68 | — | SPONSORED ADR | 654902204 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $80.47 | +19.4% | COM | 40171V100 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 54142L109 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $76.91 | -2.5% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 89 | $2,000 | 0.0% | $22.47 * | $28.40 | -8.1% | COM | 745867101 |
| PUK | PRUDENTIAL PLC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | ADR | 74435K204 |
| — | AEGON N V | 313 | $2,000 | 0.0% | $6.39 | $6.78 | — | NY REGISTRY SH | 007924103 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | US TIPS ETF | 808524870 |
| — | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | $37.87 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DISH NETWORK CORP | 43 | $2,000 | 0.0% | $46.51 | $67.45 | — | CL A | 25470M109 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 08579W103 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $65.53 | +16.4% | COM | 143130102 |
| PPL | PPL CORP | 76 | $2,000 | 0.0% | $26.32 * | $21.13 | 0.0% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $51.07 | +49.5% | COM | 277432100 |
| MTN | VAIL RESORTS INC | 7 | $2,000 | 0.0% | $285.71 | $218.90 | +31.5% | COM | 91879Q109 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2,000 | 0.0% | $9.90 * | $5.97 | +80.8% | COM | 925550105 |
| GGG | GRACO INC | 47 | $2,000 | 0.0% | $42.55 | $41.27 | +2.8% | COM | 384109104 |
| — | ALPS ETF TR | 185 | $2,000 | 0.0% | $10.81 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| MIDD | MIDDLEBY CORP | 13 | $2,000 | 0.0% | $153.85 * | $130.96 | -12.9% | COM | 596278101 |
| ENTG | ENTEGRIS INC | 72 | $2,000 | 0.0% | $27.78 * | $32.52 | -0.1% | COM | 29362U104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +42.8% | COM | 929566107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 97718W108 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $71.43 * | $44.05 | +17.5% | COM | 171340102 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SH BEN INT | 22544F103 |
| ING | ING GROEP N V | 177 | $2,000 | 0.0% | $11.30 | $17.19 | — | SPONSORED ADR | 456837103 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $250.00 * | $199.01 | +30.7% | COM | 25754A201 |
| EWG | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| IGSB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $75.65 | — | SH TR CRPORT ETF | 464288646 |
| — | LIBERTY MEDIA CORP DELAWARE | 54 | $2,000 | 0.0% | $37.04 | $28.81 | — | COM SER C FRMLA | 531229854 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $23.64 | +15.4% | COM | 004498101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | $50.00 | $41.73 | +18.3% | COM | 868459108 |
| — | VERSUM MATLS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 92532W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $2,000 | 0.0% | $22.22 * | $12.41 | +11.4% | SHS USD | G4863A108 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,000 | 0.0% | $153.85 * | $97.43 | +1.4% | COM | 25278X109 |
| — | STONEMOR PARTNERS L P | 380 | $2,000 | 0.0% | $5.26 | $5.26 | — | COM UNITS INT | 86183Q100 |
| AGNC | AGNC INVT CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 00123Q104 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | CL A | 33812L102 |
| NDSN | NORDSON CORP | 16 | $2,000 | 0.0% | $125.00 | $129.93 | -3.4% | COM | 655663102 |
| OZK | BANK OZK | 33 | $1,000 | 0.0% | $30.30 * | $31.35 | 0.0% | COM | 06417N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| — | FRONTIER COMMUNICATIONS CORP | 125 | $1,000 | 0.0% | $8.00 | $8.49 | — | COM NEW | 35906A306 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| — | ENGILITY HLDGS INC NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 29286C107 |
| CNDT | CONDUENT INC | 32 | $1,000 | 0.0% | $31.25 * | $15.22 | +34.8% | COM | 206787103 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| — | VANECK VECTORS ETF TR | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | JP MORGAN MKTS | 92189F494 |
| IJS | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| IMAX | IMAX CORP | 43 | $1,000 | 0.0% | $23.26 | $31.38 | -25.0% | COM | 45245E109 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $4.67 | — | COM | 165167107 |
| CENX | CENTURY ALUM CO | 50 | $1,000 | 0.0% | $20.00 * | $12.86 | 0.0% | COM | 156431108 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $71.43 * | $79.15 | +15.4% | CLASS A | 29977A105 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | TWITTER INC | 25 | $1,000 | 0.0% | $40.00 | $35.43 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $17.49 | 0.0% | SHS | G491BT108 |
| CAR | AVIS BUDGET GROUP | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -45.3% | COM | 053774105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS | 337344105 |
| — | XEROX CORP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 984121608 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| SBRA | SABRA HEALTH CARE REIT INC | 63 | $1,000 | 0.0% | $15.87 | $17.44 | — | COM | 78573L106 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1,000 | 0.0% | $50.00 * | $67.77 | -16.2% | COM | 007973100 |
| BHF | BRIGHTHOUSE FINL INC | 29 | $1,000 | 0.0% | $34.48 * | $59.99 | -29.8% | COM | 10922N103 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| LAD | LITHIA MTRS INC | 10 | $1,000 | 0.0% | $100.00 * | $113.13 | -22.1% | CL A | 536797103 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $32.97 | +1.3% | COM | 739276103 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | DWA MOMENTUM | 46137V837 |
| AVNS | AVANOS MED INC | 14 | $1,000 | 0.0% | $71.43 * | $64.35 | 0.0% | COM | 05350V106 |
| — | NEW YORK REIT INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 64976L208 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $1,000 | 0.0% | $8.33 | $12.81 | — | SPONSORED ADR | 035128206 |
| ADNT | ADIENT PLC | 32 | $1,000 | 0.0% | $31.25 * | $63.41 | -29.0% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $47.62 * | $18.89 | +73.6% | COM | 00773T101 |
| — | VEONEER INCORPORATED | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 92336X109 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $12.03 | +72.8% | COM | 65473P105 |
| AOR | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1,000 | 0.0% | $5.00 | $5.20 | — | COM | 665531109 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MEGA CAP INDEX | 921910873 |
| — | WINDSTREAM HLDGS INC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM PAR | 97382A309 |
| — | MALLINCKRODT PUB LTD CO | 48 | $1,000 | 0.0% | $20.83 | $52.99 | — | SHS | G5785G107 |
| — | TENNECO INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 880349105 |
| — | MOMENTA PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 60877T100 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $85.27 | -6.6% | COM | 052800109 |
| HGV | HILTON GRAND VACATIONS INC | 37 | $1,000 | 0.0% | $27.03 * | $43.81 | -24.0% | COM | 43283X105 |
| HL | HECLA MNG CO | 354 | $1,000 | 0.0% | $2.82 * | $3.67 | -20.0% | COM | 422704106 |
| DEM | WISDOMTREE TR | 12 | $1,000 | 0.0% | $83.33 | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | GW PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADS | 36197T103 |
| — | DIEBOLD NXDF INC | 172 | $1,000 | 0.0% | $5.81 | $34.88 | — | COM | 253651103 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | +9.5% | COM CL A | 37247D106 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -41.8% | COM | 248356107 |
| IYM | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | U.S. BAS MTL ETF | 464287838 |
| IAI | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $0.00 | $31.04 | -12.8% | COM | 651639106 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | AMERICAN INTL GROUP INC | 27 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $50.96 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | DETERMINE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 250660107 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | -4.1% | COM | 30161Q104 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | -12.2% | CL B | 526057302 |
| — | GROUPON INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +127.4% | COM | 87305R109 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +99.5% | COM NEW | 92839U206 |
| — | WMIH CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -20.4% | COM | 185064102 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | XTRACK USD HIGH | 233051432 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| CX | CEMEX SAB DE CV | 60 | $0 | 0.0% | $0.00 | $18.43 | — | SPON ADR NEW | 151290889 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $0.00 | $13.07 | +12.1% | COM | 493267108 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| TGTX | TG THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | $8.13 | +40.6% | COM | 88322Q108 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| — | BLACK BOX CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| — | VIVUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| — | SEARS HLDGS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| LEU | CENTRUS ENERGY CORP | 40 | $0 | 0.0% | $0.00 | $4.45 | -34.8% | CL A | 15643U104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $32.90 | +81.8% | COM | 55024U109 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +62.2% | COM | 87612G101 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +116.1% | COM NEW | 05366Y201 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -39.0% | COM NEW | 292671708 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $19.54 | +42.5% | COM NEW | 629377508 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |