CIK: 0001555170 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $2,025,175 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 12,789,318 | $395,318 | 19.5% | $34.14 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 11,562,604 | $322,019 | 15.9% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,351,533 | $218,142 | 10.8% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 1,275,880 | $97,937 | 4.8% | $82.73 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 3,697,978 | $97,812 | 4.8% | $30.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 709,047 | $90,496 | 4.5% | $103.88 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 2,224,129 | $60,407 | 3.0% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 1,162,401 | $58,457 | 2.9% | $54.50 | — | EQUITY ETF | 381430503 |
| AGG | ISHARES TR | 506,325 | $53,919 | 2.7% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 927,293 | $52,633 | 2.6% | $69.08 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 1,492,096 | $48,284 | 2.4% | $36.88 | — | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 453,149 | $46,026 | 2.3% | $109.95 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 1,379,388 | $36,361 | 1.8% | $32.37 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 1,091,268 | $35,466 | 1.8% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 139,955 | $34,978 | 1.7% | $272.02 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 942,160 | $31,129 | 1.5% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 628,531 | $28,095 | 1.4% | $45.88 | — | BLKSTN GSOSRLN | 78467V608 |
| MSFT | MICROSOFT CORP | 250,219 | $25,415 | 1.3% | $93.42 | +7.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 289,551 | $22,582 | 1.1% | $70.44 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 105,091 | $17,532 | 0.9% | $187.97 | — | INF TECH ETF | 92204A702 |
| PSK | SPDR SERIES TRUST | 431,202 | $17,058 | 0.8% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 146,563 | $15,981 | 0.8% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 329,109 | $12,210 | 0.6% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 81,444 | $10,940 | 0.5% | $149.08 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 210,591 | $10,121 | 0.5% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| IUSV | ISHARES TR | 199,982 | $9,817 | 0.5% | $49.09 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 159,709 | $8,390 | 0.4% | $55.87 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 168,764 | $7,957 | 0.4% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,433 | $7,713 | 0.4% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 72,136 | $7,603 | 0.4% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 44,004 | $6,941 | 0.3% | $24.07 | +91.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 44,975 | $5,936 | 0.3% | $149.95 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 122,675 | $5,757 | 0.3% | $20.20 | +98.9% | COM | 458140100 |
| IVV | ISHARES TR | 22,348 | $5,623 | 0.3% | $270.57 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 51,413 | $5,593 | 0.3% | $75.92 | +11.6% | COM | 166764100 |
| USMV | ISHARES TR | 93,812 | $4,916 | 0.2% | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 166,898 | $4,546 | 0.2% | $20.83 | — | SHS | 336917109 |
| HDV | ISHARES TR | 46,408 | $3,916 | 0.2% | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 119,274 | $3,404 | 0.2% | $12.25 | +14.5% | COM | 00206R102 |
| — | OPPENHEIMER ETF TR | 97,030 | $3,249 | 0.2% | $33.48 | — | S&P ULTRA DIVIDE | 68386C401 |
| VV | VANGUARD INDEX FDS | 27,999 | $3,216 | 0.2% | $78.60 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 19,538 | $2,521 | 0.1% | $84.66 | +34.8% | COM | 478160104 |
| DVY | ISHARES TR | 27,975 | $2,498 | 0.1% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 67,809 | $2,321 | 0.1% | $36.25 | — | S&P US PFD STK | 464288687 |
| VBR | VANGUARD INDEX FDS | 19,728 | $2,250 | 0.1% | $120.81 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 40,533 | $2,100 | 0.1% | $51.63 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,251 | $2,093 | 0.1% | $133.65 | +56.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,719 | $1,890 | 0.1% | $54.88 | +2.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,134 | $1,857 | 0.1% | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 10,295 | $1,769 | 0.1% | $89.53 | +68.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,717 | $1,671 | 0.1% | $28.92 | +33.5% | COM | 92343V104 |
| ANGL | VANECK VECTORS ETF TR | 54,956 | $1,466 | 0.1% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 26,556 | $1,405 | 0.1% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,961 | $1,277 | 0.1% | $108.94 | +207.5% | COM | 097023105 |
| SDOG | ALPS ETF TR | 31,442 | $1,230 | 0.1% | $44.50 | — | SECTR DIV DOGS | 00162Q858 |
| VTEB | VANGUARD MUN BD FD INC | 23,217 | $1,185 | 0.1% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,381 | $1,180 | 0.1% | $112.51 | -21.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 23,622 | $1,088 | 0.1% | $39.42 | +6.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 11,716 | $1,077 | 0.1% | $61.18 | +22.2% | COM | 742718109 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 20,299 | $1,020 | 0.1% | $50.25 | — | ULTRA SHRT ETF | 46641Q654 |
| DIS | DISNEY WALT CO | 8,593 | $942 | 0.0% | $76.24 | +43.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 35,545 | $876 | 0.0% | $13.87 | +64.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 8,586 | $818 | 0.0% | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| TOTL | SSGA ACTIVE ETF TR | 16,828 | $797 | 0.0% | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 16,711 | $791 | 0.0% | $29.87 | +28.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,417 | $784 | 0.0% | $95.12 | +57.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 12,834 | $769 | 0.0% | $53.63 | — | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 12,490 | $753 | 0.0% | $75.98 | — | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 9,526 | $728 | 0.0% | $46.12 | +22.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 484 | $727 | 0.0% | $49.73 | +67.2% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 4,821 | $726 | 0.0% | $156.18 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,495 | $712 | 0.0% | $113.38 | +78.1% | COM | 22160K105 |
| EIX | EDISON INTL | 12,220 | $694 | 0.0% | $33.59 | +35.4% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 13,914 | $687 | 0.0% | $22.63 | +46.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,829 | $667 | 0.0% | $78.42 | +11.6% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,321 | $666 | 0.0% | $59.45 | +29.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,000 | $663 | 0.0% | $68.80 | +31.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 5,453 | $661 | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 18,216 | $620 | 0.0% | $25.05 | +21.5% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.0% | $165023.42 | +89.7% | CL A | 084670108 |
| PFE | PFIZER INC | 13,937 | $608 | 0.0% | $18.58 | +61.6% | COM | 717081103 |
| KLAC | KLA-TENCOR CORP | 6,614 | $592 | 0.0% | $97.03 | -13.2% | COM | 482480100 |
| IEI | ISHARES TR | 4,832 | $587 | 0.0% | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 12,656 | $571 | 0.0% | $33.59 | +28.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 12,599 | $546 | 0.0% | $22.68 | +62.7% | COM | 17275R102 |
| META | FACEBOOK INC | 3,964 | $520 | 0.0% | $109.90 | +30.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,613 | $517 | 0.0% | $49.56 | +30.7% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,035 | $514 | 0.0% | $66.33 | — | S&P500 PUR VAL | 46137V258 |
| O | REALTY INCOME CORP | 8,135 | $513 | 0.0% | $32.42 | +30.7% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,417 | $489 | 0.0% | $39.73 | +3.1% | COM | 110122108 |
| TIP | ISHARES TR | 4,250 | $465 | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 22,650 | $463 | 0.0% | $12.06 | +51.3% | COM | 40434L105 |
| IDV | ISHARES TR | 15,943 | $458 | 0.0% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| STIP | ISHARES TR | 4,616 | $452 | 0.0% | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 7,678 | $429 | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| ADBE | ADOBE INC | 1,816 | $411 | 0.0% | $195.72 | +23.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 2,602 | $401 | 0.0% | $171.30 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,797 | $398 | 0.0% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $392 | 0.0% | $138.70 | +69.5% | COM | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 19,798 | $382 | 0.0% | $34.80 | — | SPONSORED ADR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 7,538 | $381 | 0.0% | $51.83 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 5,720 | $378 | 0.0% | $45.79 | +38.2% | COM | 87612E106 |
| PCG | PG&E CORP | 15,903 | $378 | 0.0% | $49.58 | -28.7% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 1,853 | $375 | 0.0% | $140.78 | +7.9% | COM | 74460D109 |
| AMGN | AMGEN INC | 1,914 | $373 | 0.0% | $99.29 | +57.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 4,987 | $373 | 0.0% | $49.12 | +18.9% | COM | 025537101 |
| CLX | CLOROX CO DEL | 2,399 | $370 | 0.0% | $98.04 | +29.0% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,490 | $365 | 0.0% | $233.09 | +5.3% | COM | 666807102 |
| SO | SOUTHERN CO | 8,275 | $363 | 0.0% | $26.81 | +27.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 329 | $344 | 0.0% | $41.35 | +29.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 6,427 | $336 | 0.0% | $42.92 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 994 | $331 | 0.0% | $15.24 | +41.2% | COM | 88160R101 |
| VLUE | ISHARES TR | 4,502 | $327 | 0.0% | $84.82 | — | EDGE MSCI USA VL | 46432F388 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,577 | $325 | 0.0% | $9.30 | +28.3% | COM | 42824C109 |
| — | DOWDUPONT INC | 6,034 | $323 | 0.0% | $68.70 | — | COM | 26078J100 |
| VTV | VANGUARD INDEX FDS | 3,285 | $322 | 0.0% | $98.14 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 310 | $321 | 0.0% | $38.90 | +36.6% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 6,438 | $313 | 0.0% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYAL DUTCH SHELL PLC | 5,322 | $310 | 0.0% | $68.27 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 3,253 | $303 | 0.0% | $21.20 | +35.7% | COM | 931142103 |
| EEM | ISHARES TR | 7,753 | $303 | 0.0% | $35.07 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 2,286 | $302 | 0.0% | $115.89 | +13.4% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 2,556 | $295 | 0.0% | $30.84 | +117.1% | COM | 15135B101 |
| VOT | VANGUARD INDEX FDS | 2,429 | $291 | 0.0% | $119.83 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 4,164 | $289 | 0.0% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 2,058 | $282 | 0.0% | $68.29 | +99.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,725 | $269 | 0.0% | $44.45 | +39.8% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 3,556 | $264 | 0.0% | $59.02 | +22.7% | COM | 94106B101 |
| MINT | PIMCO ETF TR | 2,565 | $259 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 1,354 | $258 | 0.0% | $112.02 | +14.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,344 | $254 | 0.0% | $95.82 | +99.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 3,975 | $249 | 0.0% | $31.85 | +75.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,815 | $246 | 0.0% | $43.82 | +22.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,292 | $244 | 0.0% | $119.72 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 8,154 | $242 | 0.0% | $30.68 | -28.5% | COM | 354613101 |
| EWX | SPDR INDEX SHS FDS | 5,824 | $239 | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | GENERAL ELECTRIC CO | 30,260 | $229 | 0.0% | $23.27 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,625 | $226 | 0.0% | $30.41 | +105.8% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 29,196 | $223 | 0.0% | $7.60 | -18.3% | COM PAR $0.01 | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,227 | $221 | 0.0% | $74.74 | — | COM | 931427108 |
| — | AON PLC | 1,506 | $219 | 0.0% | $132.80 | — | SHS CL A | G0408V102 |
| BP | BP PLC | 5,697 | $216 | 0.0% | $41.32 | — | SPONSORED ADR | 055622104 |
| WABC | WESTAMERICA BANCORPORATION | 3,880 | $216 | 0.0% | $40.17 | +16.2% | COM | 957090103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $213 | 0.0% | $84.48 | — | INT-TERM CORP | 92206C870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,743 | $212 | 0.0% | $19.59 | +20.8% | FNF GROUP COM | 31620R303 |
| PM | PHILIP MORRIS INTL INC | 3,162 | $211 | 0.0% | $53.58 | +6.9% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $210 | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| NFLX | NETFLIX INC | 778 | $208 | 0.0% | $15.49 | +93.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,485 | $205 | 0.0% | $113.11 | +11.8% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $200 | 0.0% | $94.63 | +54.6% | COM | 773903109 |
| EMB | ISHARES TR | 1,924 | $200 | 0.0% | $104.24 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 3,380 | $199 | 0.0% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 1,535 | $198 | 0.0% | $120.50 | -5.0% | COM | H1467J104 |
| — | NATUS MEDICAL INC DEL | 5,789 | $197 | 0.0% | $36.10 | — | COM | 639050103 |
| SWK | STANLEY BLACK & DECKER INC | 1,605 | $192 | 0.0% | $77.54 | +30.9% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 3,165 | $188 | 0.0% | $56.75 | -6.8% | COM | 194162103 |
| WPC | W P CAREY INC | 2,859 | $187 | 0.0% | $66.38 | — | COM | 92936U109 |
| IWO | ISHARES TR | 1,100 | $185 | 0.0% | $161.90 | — | RUS 2000 GRW ETF | 464287648 |
| DGRW | WISDOMTREE TR | 4,836 | $185 | 0.0% | $40.91 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC DEL | 1,427 | $181 | 0.0% | $84.36 | +32.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $175 | 0.0% | $73.68 | +64.4% | COM | 053015103 |
| IWD | ISHARES TR | 1,539 | $171 | 0.0% | $114.82 | — | RUS 1000 VAL ETF | 464287598 |
| MATX | MATSON INC | 5,280 | $169 | 0.0% | $31.23 | +5.2% | COM | 57686G105 |
| BF/B | BROWN FORMAN CORP | 3,483 | $166 | 0.0% | $46.83 | -10.1% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 2,381 | $161 | 0.0% | $41.97 | +52.3% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $161 | 0.0% | $60.67 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 677 | $158 | 0.0% | $190.56 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 593 | $155 | 0.0% | $183.24 | +36.5% | COM | 539830109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,008 | $153 | 0.0% | $57.72 | — | DIV RTN INT EQ | 46641Q209 |
| HTO | SJW GROUP | 2,676 | $149 | 0.0% | $32.92 | +80.2% | COM | 784305104 |
| CRVL | CORVEL CORP | 2,380 | $147 | 0.0% | $11.66 | +74.9% | COM | 221006109 |
| VIG | VANGUARD GROUP | 1,482 | $145 | 0.0% | $84.79 | — | DIV APP ETF | 921908844 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $145 | 0.0% | $30.73 | +20.7% | COM | 419870100 |
| BSV | VANGUARD BD INDEX FD INC | 1,827 | $144 | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | PATTERSON COMPANIES INC | 7,334 | $144 | 0.0% | $36.13 | — | COM | 703395103 |
| IJH | ISHARES TR | 846 | $141 | 0.0% | $189.15 | — | CORE S&P MCP ETF | 464287507 |
| — | INGERSOLL-RAND PLC | 1,540 | $140 | 0.0% | $61.60 | — | SHS | G47791101 |
| LNC | LINCOLN NATL CORP IND | 2,700 | $139 | 0.0% | $38.39 | +14.6% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 1,042 | $138 | 0.0% | $80.52 | +46.2% | COM | 438516106 |
| CPRT | COPART INC | 2,894 | $138 | 0.0% | $6.36 | +94.2% | COM | 217204106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $138 | 0.0% | $33.90 | — | COM | 014491104 |
| GIS | GENERAL MLS INC | 3,516 | $137 | 0.0% | $37.31 | -11.6% | COM | 370334104 |
| IWN | ISHARES TR | 1,253 | $135 | 0.0% | $117.98 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 835 | $134 | 0.0% | $103.42 | +71.1% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,242 | $133 | 0.0% | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 754 | $131 | 0.0% | $29.81 | +23.0% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 535 | $131 | 0.0% | $158.95 | +24.0% | COM | 297178105 |
| IWR | ISHARES TR | 2,788 | $130 | 0.0% | $85.10 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 1,418 | $130 | 0.0% | $59.56 | +31.6% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 1,671 | $129 | 0.0% | $101.09 | — | ENERGY ETF | 92204A306 |
| — | JACOBS ENGR GROUP INC DEL | 2,146 | $125 | 0.0% | $63.59 | — | COM | 469814107 |
| HYG | ISHARES TR | 1,538 | $125 | 0.0% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 542 | $125 | 0.0% | $230.19 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 2,807 | $123 | 0.0% | $25.39 | +104.3% | COM | 05464C101 |
| EVRG | EVERGY INC | 2,163 | $123 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,208 | $121 | 0.0% | $18.25 | — | COM | 209034107 |
| D | DOMINION ENERGY INC | 1,693 | $121 | 0.0% | $47.93 | +11.1% | COM | 25746U109 |
| EXC | EXELON CORP | 2,599 | $117 | 0.0% | $18.45 | +35.1% | COM | 30161N101 |
| DXC | DXC TECHNOLOGY CO | 2,177 | $116 | 0.0% | $70.90 | -6.5% | COM | 23355L106 |
| — | BANK COMM HLDGS | 10,387 | $114 | 0.0% | $6.15 | — | COM | 06424J103 |
| SCHV | SCHWAB STRATEGIC TR | 2,294 | $113 | 0.0% | $50.66 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 835 | $112 | 0.0% | $144.38 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 963 | $111 | 0.0% | $95.37 | +6.3% | COM | 532457108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $110 | 0.0% | $68.93 | — | COM SHS | 33734Y109 |
| VXUS | VANGUARD STAR FD | 2,333 | $110 | 0.0% | $48.25 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,307 | $109 | 0.0% | $29.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD BD INDEX FD INC | 1,375 | $109 | 0.0% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 1,442 | $108 | 0.0% | $78.73 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 1,636 | $107 | 0.0% | $54.50 | +9.0% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 1,172 | $105 | 0.0% | $92.70 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $104 | 0.0% | $39.76 | +27.3% | COM | 28176E108 |
| XYZ | SQUARE INC | 1,858 | $104 | 0.0% | $43.06 | +64.0% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 1,205 | $103 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| SCHF | SCHWAB STRATEGIC TR | 3,592 | $102 | 0.0% | $30.86 | — | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 618 | $100 | 0.0% | $189.46 | -1.9% | COM | 31428X106 |
| SAM | BOSTON BEER INC | 402 | $97 | 0.0% | $289.79 | -3.5% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $96 | 0.0% | $159.73 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 1,146 | $96 | 0.0% | $15.93 | +0.9% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 690 | $95 | 0.0% | $149.46 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 703 | $94 | 0.0% | $1.81 | +162.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 786 | $94 | 0.0% | $87.20 | +22.9% | COM | 89417E109 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $93 | 0.0% | $83.89 | — | SPONSORED ADR NE | 783513203 |
| USB | US BANCORP DEL | 2,019 | $92 | 0.0% | $35.82 | +6.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 987 | $91 | 0.0% | $60.58 | +39.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,450 | $90 | 0.0% | $45.57 | +17.2% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 3,794 | $89 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 781 | $88 | 0.0% | $115.14 | — | IBOXX INV CP ETF | 464287242 |
| — | ARRIS INTL INC | 2,865 | $88 | 0.0% | $24.43 | — | SHS | G0551A103 |
| AMAT | APPLIED MATLS INC | 2,639 | $86 | 0.0% | $22.33 | +42.0% | COM | 038222105 |
| — | BLACK KNIGHT INC | 1,905 | $86 | 0.0% | $44.46 | — | COM | 09215C105 |
| SLQD | ISHARES TR | 1,746 | $86 | 0.0% | $50.21 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 881 | $84 | 0.0% | $85.36 | +11.3% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 805 | $83 | 0.0% | $61.82 | +47.3% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 1,647 | $81 | 0.0% | $27.24 | +47.9% | COM | 98389B100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $80 | 0.0% | $14.76 | — | COM | 09254N103 |
| AVGO | BROADCOM INC | 314 | $80 | 0.0% | $19.64 | -1.3% | COM | 11135F101 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $79 | 0.0% | $17.14 | — | COM | 09256A109 |
| — | BB&T CORP | 1,820 | $79 | 0.0% | $39.81 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 505 | $79 | 0.0% | $118.93 | +27.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,192 | $78 | 0.0% | $50.04 | +10.0% | COM | 704326107 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $77 | 0.0% | $15.80 | — | COM | 72201B101 |
| PLBC | PLUMAS BANCORP | 3,349 | $76 | 0.0% | $8.90 | +175.0% | COM | 729273102 |
| AFL | AFLAC INC | 1,671 | $76 | 0.0% | $31.44 | +19.6% | COM | 001055102 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $76 | 0.0% | $24.76 | +405.1% | COM | 803607100 |
| GILD | GILEAD SCIENCES INC | 1,186 | $74 | 0.0% | $68.36 | -22.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 1,200 | $72 | 0.0% | $48.16 | +18.3% | COM | 291011104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $72 | 0.0% | $18.66 | — | COM SHS | 670699107 |
| — | PUTNAM PREMIER INCOME TR | 14,952 | $70 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| CCL | CARNIVAL CORP | 1,424 | $70 | 0.0% | $42.75 | +26.5% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 1,001 | $69 | 0.0% | $39.18 | +42.9% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 788 | $68 | 0.0% | $82.19 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 1,402 | $66 | 0.0% | $38.20 | +3.8% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 418 | $66 | 0.0% | $121.20 | +6.8% | COM | 03027X100 |
| DEO | DIAGEO P L C | 448 | $64 | 0.0% | $121.05 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 765 | $63 | 0.0% | $68.72 | +10.5% | COM | 020002101 |
| FISV | FISERV INC | 828 | $61 | 0.0% | $54.19 | +42.7% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 1,525 | $61 | 0.0% | $32.85 | +8.9% | CL A | 609207105 |
| UYG | PROSHARES TR | 1,861 | $61 | 0.0% | $33.91 | — | ULTRA FNCLS NEW | 74347X633 |
| EXAS | EXACT SCIENCES CORP | 955 | $60 | 0.0% | $67.91 | +1.1% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 1,266 | $59 | 0.0% | $43.28 | — | US DIVIDEND EQ | 808524797 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $59 | 0.0% | $7.07 | — | COM | 880198106 |
| — | APACHE CORP | 2,202 | $58 | 0.0% | $48.14 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 4,682 | $58 | 0.0% | $11.87 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINL INC | 694 | $57 | 0.0% | $60.13 | +7.6% | COM | 744320102 |
| WDFC | WD-40 CO | 309 | $57 | 0.0% | $70.77 | +114.3% | COM | 929236107 |
| ISRG | INTUITIVE SURGICAL INC | 116 | $56 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 521 | $56 | 0.0% | $42.48 | +6.4% | COM | 816851109 |
| — | NATIONAL COMM CORP | 1,490 | $54 | 0.0% | $36.24 | — | COM | 63546L102 |
| SLF | SUN LIFE FINL INC | 1,626 | $54 | 0.0% | $34.49 | +4.8% | COM | 866796105 |
| NOBL | PROSHARES TR | 853 | $52 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 843 | $52 | 0.0% | $40.33 | +49.2% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 838 | $51 | 0.0% | $55.26 | +7.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 166 | $50 | 0.0% | $334.86 | -4.7% | COM | 09062X103 |
| — | CELGENE CORP | 784 | $50 | 0.0% | $83.43 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 581 | $50 | 0.0% | $52.40 | +21.9% | COM NEW | 26441C204 |
| — | COHERENT INC | 459 | $49 | 0.0% | $114.93 | — | COM | 192479103 |
| XLY | SELECT SECTOR SPDR TR | 496 | $49 | 0.0% | $91.86 | — | SBI CONS DISCR | 81369Y407 |
| — | CALIFORNIA RES CORP | 2,852 | $49 | 0.0% | $11.33 | — | COM NEW | 13057Q206 |
| — | TD AMERITRADE HLDG CORP | 982 | $48 | 0.0% | $38.33 | — | COM | 87236Y108 |
| — | NEW RELIC INC | 592 | $48 | 0.0% | $101.35 | — | COM | 64829B100 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $48 | 0.0% | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| — | LINDE PLC | 305 | $48 | 0.0% | $157.38 | — | COM | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 339 | $48 | 0.0% | $103.09 | +38.6% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $48 | 0.0% | $76.46 | — | COM UNIT RP LP | 559080106 |
| HSY | HERSHEY CO | 438 | $47 | 0.0% | $80.69 | +11.6% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 481 | $47 | 0.0% | $82.34 | -0.3% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,068 | $47 | 0.0% | $34.37 | +8.3% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 551 | $47 | 0.0% | $49.60 | +47.7% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 795 | $47 | 0.0% | $65.94 | — | FINANCIALS ETF | 92204A405 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $47 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| CI | CIGNA CORP NEW | 246 | $47 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 1,414 | $47 | 0.0% | $30.38 | +12.9% | COM | 98850P109 |
| MS | MORGAN STANLEY | 1,157 | $46 | 0.0% | $32.10 | +9.1% | COM NEW | 617446448 |
| — | HD SUPPLY HLDGS INC | 1,215 | $46 | 0.0% | $37.61 | — | COM | 40416M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 484 | $44 | 0.0% | $63.35 | +26.1% | COM | 030420103 |
| IBB | ISHARES TR | 452 | $44 | 0.0% | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE TRADED FD | 374 | $44 | 0.0% | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| MDU | MDU RES GROUP INC | 1,829 | $44 | 0.0% | $5.79 | +36.1% | COM | 552690109 |
| HYD | VANECK VECTORS ETF TR | 724 | $44 | 0.0% | $60.77 | — | HIGH YLD MUN ETF | 92189H409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478 | $44 | 0.0% | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| — | CANADIAN PAC RY LTD | 250 | $44 | 0.0% | $160.00 | — | COM | 13645T100 |
| FFWM | FIRST FNDTN INC | 3,352 | $43 | 0.0% | $16.90 | -18.3% | COM | 32026V104 |
| — | AQUA AMERICA INC | 1,250 | $43 | 0.0% | $26.61 | — | COM | 03836W103 |
| — | NORDSTROM INC | 900 | $42 | 0.0% | $60.36 | — | COM | 655664100 |
| — | AMERICAN RIVER BANKSHARES | 3,037 | $42 | 0.0% | $14.85 | — | COM | 029326105 |
| MSI | MOTOROLA SOLUTIONS INC | 369 | $42 | 0.0% | $111.85 | +0.8% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,689 | $42 | 0.0% | $30.87 | — | COM | 293792107 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,325 | $42 | 0.0% | $13.93 | — | COM | 67066Y105 |
| — | WELLS FARGO CO NEW | 33 | $42 | 0.0% | $1272.73 | — | PERP PFD CNV A | 949746804 |
| MCK | MCKESSON CORP | 382 | $42 | 0.0% | $201.90 | -41.5% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 760 | $41 | 0.0% | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 792 | $41 | 0.0% | $41.77 | +18.2% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 682 | $40 | 0.0% | $65.71 | — | COM | 254709108 |
| ALLE | ALLEGION PUB LTD CO | 500 | $40 | 0.0% | $50.90 | +55.0% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 211 | $40 | 0.0% | $173.15 | +7.6% | COM | 446413106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 3,035 | $39 | 0.0% | $15.49 | — | SHS BEN INT | 43010E404 |
| SLB | SCHLUMBERGER LTD | 1,087 | $39 | 0.0% | $60.59 | -33.6% | COM | 806857108 |
| VTR | VENTAS INC | 672 | $39 | 0.0% | $39.98 | +10.0% | COM | 92276F100 |
| IGIB | ISHARES TR | 744 | $39 | 0.0% | $81.16 | — | INTRM TR CRP ETF | 464288638 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,700 | $38 | 0.0% | $11.35 | — | COM | 27828N102 |
| SLV | ISHARES SILVER TRUST | 2,610 | $38 | 0.0% | $15.16 | — | ISHARES | 46428Q109 |
| TCBK | TRICO BANCSHARES | 1,102 | $37 | 0.0% | $23.88 | +50.7% | COM | 896095106 |
| AA | ALCOA CORP | 1,383 | $37 | 0.0% | $31.74 | +1.2% | COM | 013872106 |
| ED | CONSOLIDATED EDISON INC | 480 | $37 | 0.0% | $54.37 | +11.2% | COM | 209115104 |
| EXP | EAGLE MATERIALS INC | 608 | $37 | 0.0% | $74.56 | -7.2% | COM | 26969P108 |
| IGLB | ISHARES TR | 635 | $36 | 0.0% | $62.86 | — | LNG TR CRPRT BD | 464289511 |
| GLW | CORNING INC | 1,193 | $36 | 0.0% | $21.73 | +20.4% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $36 | 0.0% | $174.61 | -2.1% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 206 | $36 | 0.0% | $120.13 | +17.5% | COM | 053484101 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $36 | 0.0% | $19.50 | +169.1% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 382 | $36 | 0.0% | $63.84 | +23.9% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 308 | $36 | 0.0% | $131.92 | — | SP ADR REP2COM | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 279 | $35 | 0.0% | $127.41 | -13.3% | COM | 452308109 |
| ICLR | ICON PLC | 269 | $35 | 0.0% | $73.83 | +87.1% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 1,288 | $34 | 0.0% | $47.68 | -38.9% | COM | 406216101 |
| TLT | ISHARES TR | 281 | $34 | 0.0% | $135.37 | — | 20 YR TR BD ETF | 464287432 |
| PSTG | PURE STORAGE INC | 2,100 | $34 | 0.0% | $24.85 | -20.7% | CL A | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116 | $33 | 0.0% | $318.93 | -1.7% | CL A | 16119P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,912 | $33 | 0.0% | $18.58 | — | COM CL A | 720190206 |
| WLY | WILEY JOHN & SONS INC | 697 | $33 | 0.0% | $48.73 | -13.0% | CL A | 968223206 |
| DHR | DANAHER CORP DEL | 324 | $33 | 0.0% | $87.91 | -0.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 385 | $33 | 0.0% | $53.46 | +59.0% | CL A | 98978V103 |
| — | SCANA CORP NEW | 661 | $32 | 0.0% | $47.10 | — | COM | 80589M102 |
| TD | TORONTO DOMINION BK ONT | 640 | $32 | 0.0% | $46.83 | +16.9% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 301 | $32 | 0.0% | $80.57 | +6.9% | COM | 253868103 |
| FTNT | FORTINET INC | 443 | $31 | 0.0% | $12.25 | +24.4% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 600 | $31 | 0.0% | $28.93 | +46.2% | COM | 744573106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,412 | $30 | 0.0% | $14.00 | — | COM | 09254L107 |
| ECL | ECOLAB INC | 203 | $30 | 0.0% | $119.96 | +17.9% | COM | 278865100 |
| FTEC | FIDELITY | 606 | $30 | 0.0% | $46.25 | — | MSCI INFO TECH I | 316092808 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $30 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| HQY | HEALTHEQUITY INC | 500 | $30 | 0.0% | $44.25 | +82.2% | COM | 42226A107 |
| — | TE CONNECTIVITY LTD | 392 | $30 | 0.0% | $79.34 | — | REG SHS | H84989104 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,675 | $29 | 0.0% | $28.45 | — | SPON ADR NEW | 594837304 |
| — | RETAIL PPTYS AMER INC | 2,631 | $29 | 0.0% | $15.95 | — | CL A | 76131V202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $29 | 0.0% | $228.99 | +0.6% | COM | 883556102 |
| NVS | NOVARTIS A G | 338 | $29 | 0.0% | $88.87 | — | SPONSORED ADR | 66987V109 |
| VRAYQ | VIEWRAY INC | 4,739 | $29 | 0.0% | $7.49 | 0.0% | COM | 92672L107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $28 | 0.0% | $47.71 | +43.1% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 871 | $28 | 0.0% | $52.00 | -28.9% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 654 | $28 | 0.0% | $27.81 | +26.5% | COM | 018802108 |
| GVA | GRANITE CONSTR INC | 696 | $28 | 0.0% | $34.75 | +31.4% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 317 | $27 | 0.0% | $71.13 | +6.6% | COM | 032654105 |
| — | ALLERGAN PLC | 204 | $27 | 0.0% | $242.57 | — | SHS | G0177J108 |
| — | GLAXOSMITHKLINE PLC | 711 | $27 | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| IDCC | INTERDIGITAL INC | 400 | $27 | 0.0% | $56.52 | +28.9% | COM | 45867G101 |
| APD | AIR PRODS & CHEMS INC | 164 | $26 | 0.0% | $118.75 | +12.2% | COM | 009158106 |
| — | FS KKR CAPITAL CORP | 5,063 | $26 | 0.0% | $5.14 | — | COM | 302635107 |
| WRB | W R BERKLEY CORPORATION | 350 | $26 | 0.0% | $11.73 | +63.7% | COM | 084423102 |
| LTC | LTC PPTYS INC | 600 | $25 | 0.0% | $46.67 | — | COM | 502175102 |
| KMB | KIMBERLY CLARK CORP | 221 | $25 | 0.0% | $82.19 | +5.1% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 427 | $25 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 446 | $25 | 0.0% | $48.22 | +5.4% | COM | 747525103 |
| — | BLACKROCK INC | 63 | $25 | 0.0% | $416.48 | — | COM | 09247X101 |
| CNNE | CANNAE HLDGS INC | 1,428 | $24 | 0.0% | $16.68 | +2.7% | COM | 13765N107 |
| PYPL | PAYPAL HLDGS INC | 280 | $24 | 0.0% | $66.68 | +24.6% | COM | 70450Y103 |
| WAT | WATERS CORP | 125 | $24 | 0.0% | $120.45 | +57.7% | COM | 941848103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $24 | 0.0% | $15.44 | — | COM | 09254E103 |
| BYD | BOYD GAMING CORP | 1,150 | $24 | 0.0% | $32.14 | -22.5% | COM | 103304101 |
| MAIN | MAIN STREET CAPITAL CORP | 705 | $24 | 0.0% | $36.46 | +2.0% | COM | 56035L104 |
| TREX | TREX CO INC | 400 | $24 | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| — | UBS AG LONDON BRH | 162 | $23 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| — | ROYAL DUTCH SHELL PLC | 389 | $23 | 0.0% | $66.58 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 523 | $23 | 0.0% | $52.23 | -29.9% | COM | 500754106 |
| — | L3 TECHNOLOGIES INC | 133 | $23 | 0.0% | $180.06 | — | COM | 502413107 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $23 | 0.0% | $76.67 | — | COM | 63633D104 |
| TJX | TJX COS INC NEW | 514 | $23 | 0.0% | $44.99 | +2.0% | COM | 872540109 |
| — | PRA HEALTH SCIENCES INC | 250 | $23 | 0.0% | $56.00 | — | COM | 69354M108 |
| — | ALTABA INC | 400 | $23 | 0.0% | $55.00 | — | COM | 021346101 |
| — | FIRSTCASH INC | 300 | $22 | 0.0% | $46.67 | — | COM | 33767D105 |
| TDC | TERADATA CORP DEL | 576 | $22 | 0.0% | $42.46 | -13.8% | COM | 88076W103 |
| ENB | ENBRIDGE INC | 708 | $22 | 0.0% | $24.28 | -16.6% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 533 | $22 | 0.0% | $47.02 | -13.0% | COM | 808513105 |
| ITA | ISHARES TR | 125 | $22 | 0.0% | $216.00 | — | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 434 | $22 | 0.0% | $35.91 | +41.2% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 455 | $22 | 0.0% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| — | RAYTHEON CO | 135 | $21 | 0.0% | $135.86 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 137 | $21 | 0.0% | $154.67 | +0.1% | COM | 863667101 |
| FMC | F M C CORP | 290 | $21 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| — | GENERAL AMERN INVS INC | 728 | $21 | 0.0% | $34.59 | — | COM | 368802104 |
| VVV | VALVOLINE INC | 1,076 | $21 | 0.0% | $23.16 | -13.7% | COM | 92047W101 |
| TWLO | TWILIO INC | 240 | $21 | 0.0% | $77.00 | +5.5% | CL A | 90138F102 |
| NTAP | NETAPP INC | 353 | $21 | 0.0% | $31.67 | +86.4% | COM | 64110D104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,110 | $21 | 0.0% | $19.82 | — | COM | 155685100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $20 | 0.0% | $12.33 | — | TR UNIT | 85208R101 |
| AVA | AVISTA CORP | 478 | $20 | 0.0% | $33.33 | +8.6% | COM | 05379B107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $20 | 0.0% | $22.57 | -4.2% | COM | 007903107 |
| NUS | NU SKIN ENTERPRISES INC | 322 | $20 | 0.0% | $35.65 | +47.2% | CL A | 67018T105 |
| — | AMERICAN FIN TR INC | 1,513 | $20 | 0.0% | $13.69 | — | COM CLASS A | 02607T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $20 | 0.0% | $68.68 | +50.6% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 51 | $20 | 0.0% | $120.91 | +4.7% | COM | 824348106 |
| FE | FIRSTENERGY CORP | 529 | $20 | 0.0% | $27.00 | +4.9% | COM | 337932107 |
| IVW | ISHARES TR | 134 | $20 | 0.0% | $165.41 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 109 | $19 | 0.0% | $35.41 | +0.2% | COM | 81762P102 |
| IP | INTL PAPER CO | 477 | $19 | 0.0% | $35.77 | -14.8% | COM | 460146103 |
| — | NEKTAR THERAPEUTICS | 583 | $19 | 0.0% | $23.84 | — | COM | 640268108 |
| GPC | GENUINE PARTS CO | 200 | $19 | 0.0% | $71.50 | +12.6% | COM | 372460105 |
| MET | METLIFE INC | 452 | $19 | 0.0% | $33.95 | -0.8% | COM | 59156R108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $19 | 0.0% | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $19 | 0.0% | $87.32 | -0.8% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 140 | $19 | 0.0% | $151.94 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 254 | $19 | 0.0% | $76.62 | -0.1% | COM | 14040H105 |
| HEZU | ISHARES TR | 739 | $19 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $19 | 0.0% | $9.20 | — | COM | 09251A104 |
| — | UMPQUA HLDGS CORP | 1,212 | $19 | 0.0% | $17.58 | — | COM | 904214103 |
| — | PREFERRED APT CMNTYS INC | 1,276 | $18 | 0.0% | $14.11 | — | COM | 74039L103 |
| — | PERSPECTA INC | 1,074 | $18 | 0.0% | $20.61 | — | COM | 715347100 |
| SHY | ISHARES TR | 214 | $18 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIREEYE INC | 1,100 | $18 | 0.0% | $11.98 | — | COM | 31816Q101 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $18 | 0.0% | $64.26 | -14.7% | COM | 636180101 |
| MGK | VANGUARD WORLD FD | 170 | $18 | 0.0% | $117.65 | — | MEGA GRWTH IND | 921910816 |
| WDAY | WORKDAY INC | 111 | $18 | 0.0% | $84.56 | +67.5% | CL A | 98138H101 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $18 | 0.0% | $42.18 | — | COM | 286082102 |
| WM | WASTE MGMT INC DEL | 200 | $18 | 0.0% | $47.88 | +66.4% | COM | 94106L109 |
| — | SIRIUS XM HLDGS INC | 3,217 | $18 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | TIER REIT INC | 833 | $17 | 0.0% | $14.77 | — | COM NEW | 88650V208 |
| SWKS | SKYWORKS SOLUTIONS INC | 250 | $17 | 0.0% | $60.99 | +7.0% | COM | 83088M102 |
| — | RED HAT INC | 94 | $17 | 0.0% | $129.38 | — | COM | 756577102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $17 | 0.0% | $13.95 | — | COM | 09254C107 |
| WY | WEYERHAEUSER CO | 761 | $17 | 0.0% | $22.72 | -11.5% | COM | 962166104 |
| AN | AUTONATION INC | 486 | $17 | 0.0% | $47.79 | -20.9% | COM | 05329W102 |
| WMB | WILLIAMS COS INC DEL | 750 | $17 | 0.0% | $19.12 | -12.4% | COM | 969457100 |
| SNY | SANOFI | 400 | $17 | 0.0% | $47.99 | — | SPONSORED ADR | 80105N105 |
| MSEX | MIDDLESEX WATER CO | 300 | $16 | 0.0% | $43.10 | +14.3% | COM | 596680108 |
| — | MARRONE BIO INNOVATIONS INC | 10,766 | $16 | 0.0% | $1.72 | — | COM | 57165B106 |
| — | COLONY CR REAL ESTATE INC | 985 | $16 | 0.0% | $21.68 | — | COM CL A | 19625T101 |
| — | TIFFANY & CO NEW | 200 | $16 | 0.0% | $90.14 | — | COM | 886547108 |
| PCAR | PACCAR INC | 282 | $16 | 0.0% | $28.27 | +5.9% | COM | 693718108 |
| — | SYMANTEC CORP | 835 | $16 | 0.0% | $23.95 | — | COM | 871503108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,148 | $15 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 329 | $15 | 0.0% | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| — | INTL FCSTONE INC | 407 | $15 | 0.0% | $39.63 | — | COM | 46116V105 |
| — | CDK GLOBAL INC | 322 | $15 | 0.0% | $47.05 | — | COM | 12508E101 |
| — | ANNALY CAP MGMT INC | 1,513 | $15 | 0.0% | $9.99 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 256 | $15 | 0.0% | $72.43 | — | ENERGY | 81369Y506 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200 | $15 | 0.0% | $59.06 | +35.9% | COM | 844895102 |
| CCI | CROWN CASTLE INTL CORP NEW | 141 | $15 | 0.0% | $77.59 | +4.4% | COM | 22822V101 |
| CTAS | CINTAS CORP | 90 | $15 | 0.0% | $18.13 | +129.7% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 291 | $15 | 0.0% | $47.66 | +0.0% | COM | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 160 | $15 | 0.0% | $113.87 | -15.8% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP NEW | 196 | $15 | 0.0% | $82.55 | -20.6% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 435 | $15 | 0.0% | $15.80 | +129.5% | COM | 101137107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $14 | 0.0% | $12.31 | +12.0% | COM NEW | 50077B207 |
| TDOC | TELADOC HEALTH INC | 273 | $14 | 0.0% | $71.27 | -14.1% | COM | 87918A105 |
| CC | CHEMOURS CO | 480 | $14 | 0.0% | $7.88 | +199.3% | COM | 163851108 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $14 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| IEFA | ISHARES TR | 253 | $14 | 0.0% | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $14 | 0.0% | $17.58 | — | COM | 76131N101 |
| VYX | NCR CORP NEW | 607 | $14 | 0.0% | $17.10 | -8.2% | COM | 62886E108 |
| INTU | INTUIT | 65 | $13 | 0.0% | $199.15 | -0.3% | COM | 461202103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $13 | 0.0% | $21.34 | — | COM | 41013V100 |
| HOG | HARLEY DAVIDSON INC | 371 | $13 | 0.0% | $55.38 | -29.2% | COM | 412822108 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $13 | 0.0% | $65.48 | +13.7% | COM | 571748102 |
| — | BANK AMER CORP | 10 | $13 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| CGW | INVESCO EXCHNG TRADED FD TR | 420 | $13 | 0.0% | $33.85 | — | S&P GBL WATER | 46138E263 |
| ET | ENERGY TRANSFER LP | 1,016 | $13 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| KIM | KIMCO RLTY CORP | 900 | $13 | 0.0% | $15.89 | -29.6% | COM | 49446R109 |
| DXJ | WISDOMTREE TR | 280 | $13 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | AURORA CANNABIS INC | 2,564 | $13 | 0.0% | $5.07 | — | COM | 05156X108 |
| — | BLACKSTONE GROUP L P | 450 | $13 | 0.0% | $37.78 | — | COM UNIT LTD | 09253U108 |
| VEEV | VEEVA SYS INC | 134 | $12 | 0.0% | $64.64 | +41.3% | CL A COM | 922475108 |
| CSM | PROSHARES TR | 200 | $12 | 0.0% | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| GOVT | ISHARES TR | 480 | $12 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 323 | $12 | 0.0% | $48.95 | -32.4% | COM | 958102105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $12 | 0.0% | $45.00 | — | COM | 090931106 |
| XBI | SPDR SERIES TRUST | 170 | $12 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $12 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| DAL | DELTA AIR LINES INC DEL | 243 | $12 | 0.0% | $50.08 | +2.0% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 84 | $12 | 0.0% | $137.68 | -7.3% | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 88 | $12 | 0.0% | $136.36 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 98 | $12 | 0.0% | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | CENTURYLINK INC | 769 | $12 | 0.0% | $29.30 | — | COM | 156700106 |
| LEN | LENNAR CORP | 300 | $12 | 0.0% | $37.59 | -0.4% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 544 | $12 | 0.0% | $41.56 | -47.2% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119 | $12 | 0.0% | $105.93 | +0.1% | COM | 98956P102 |
| STAG | STAG INDL INC | 500 | $12 | 0.0% | $27.49 | — | COM | 85254J102 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $57.01 | +34.7% | COM | 233331107 |
| CMF | ISHARES TR | 194 | $11 | 0.0% | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $11 | 0.0% | $15.47 | -19.7% | COM | 800677106 |
| VRSK | VERISK ANALYTICS INC | 100 | $11 | 0.0% | $111.20 | +0.5% | COM | 92345Y106 |
| — | BUCKEYE PARTNERS L P | 387 | $11 | 0.0% | $73.22 | — | UNIT LTD PARTN | 118230101 |
| — | PIMCO HIGH INCOME FD | 1,326 | $11 | 0.0% | $10.15 | — | COM SHS | 722014107 |
| RES | RPC INC | 1,125 | $11 | 0.0% | $10.82 | +12.8% | COM | 749660106 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $11 | 0.0% | $36.67 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 122 | $11 | 0.0% | $56.75 | +50.9% | COM | 04621X108 |
| EEMS | ISHARES INC | 256 | $11 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| — | MEXICO FD INC | 843 | $11 | 0.0% | $21.35 | — | COM | 592835102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 213 | $11 | 0.0% | $51.64 | — | COM SHS | 33734K109 |
| — | GABELLI UTIL TR | 1,873 | $11 | 0.0% | $6.72 | — | COM | 36240A101 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $11 | 0.0% | $38.35 | +42.8% | COM | 829073105 |
| JCI | JOHNSON CTLS INTL PLC | 373 | $11 | 0.0% | $34.34 | -17.8% | SHS | G51502105 |
| SOXX | ISHARES TR | 63 | $10 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| SONY | SONY CORP | 204 | $10 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $10 | 0.0% | $52.42 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 422 | $10 | 0.0% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $10 | 0.0% | $40.88 | -16.3% | COM | 02376R102 |
| — | TOTAL S A | 195 | $10 | 0.0% | $55.51 | — | SPONSORED ADR | 89151E109 |
| VHT | VANGUARD WORLD FDS | 62 | $10 | 0.0% | $139.29 | — | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $60.00 | — | COM | 177376100 |
| — | UNITED STATES OIL FUND LP | 1,084 | $10 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| IJJ | ISHARES TR | 75 | $10 | 0.0% | $160.89 | — | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 375 | $10 | 0.0% | $24.17 | +3.7% | COM | 867224107 |
| — | TOTAL SYS SVCS INC | 126 | $10 | 0.0% | $49.45 | — | COM | 891906109 |
| STM | STMICROELECTRONICS N V | 750 | $10 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| FEZ | SPDR INDEX SHS FDS | 314 | $10 | 0.0% | $33.99 | — | EURO STOXX 50 | 78463X202 |
| UA | UNDER ARMOUR INC | 601 | $10 | 0.0% | $24.43 | -22.5% | CL C | 904311206 |
| — | BARCLAYS BK PLC | 93 | $10 | 0.0% | $150.54 | — | NT LKD SER B26 | 06744M836 |
| FLOT | ISHARES TR | 200 | $10 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| STLD | STEEL DYNAMICS INC | 291 | $9 | 0.0% | $40.25 | -19.5% | COM | 858119100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $9 | 0.0% | $21.83 | — | COM | 875465106 |
| WU | WESTERN UN CO | 539 | $9 | 0.0% | $20.41 | — | COM | 959802109 |
| REGL | PROSHARES TR | 166 | $9 | 0.0% | $53.63 | — | S&P MDCP 400 DIV | 74347B680 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $9 | 0.0% | $8.31 | +60.1% | COM | 68554V108 |
| — | IAC INTERACTIVECORP | 50 | $9 | 0.0% | $196.40 | — | COM | 44919P508 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $9 | 0.0% | $140.00 | — | COM | 339041105 |
| IWF | ISHARES TR | 70 | $9 | 0.0% | $148.37 | — | RUS 1000 GRW ETF | 464287614 |
| HSBC | HSBC HLDGS PLC | 227 | $9 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 143 | $9 | 0.0% | $41.29 | +42.8% | COM | 071813109 |
| — | HANESBRANDS INC | 723 | $9 | 0.0% | $29.91 | — | COM | 410345102 |
| — | HORTONWORKS INC | 641 | $9 | 0.0% | $21.84 | — | COM | 440894103 |
| IDA | IDACORP INC | 100 | $9 | 0.0% | $64.29 | +51.9% | COM | 451107106 |
| — | ATLASSIAN CORP PLC | 100 | $9 | 0.0% | $100.00 | — | CL A | G06242104 |
| NGG | NATIONAL GRID PLC | 183 | $9 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| — | VIPER ENERGY PARTNERS LP | 350 | $9 | 0.0% | $14.29 | — | COM UNT RP INT | 92763M105 |
| — | SIENTRA INC | 680 | $9 | 0.0% | $19.12 | — | COM | 82621J105 |
| IYG | ISHARES TR | 77 | $9 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| BTI | BRITISH AMERN TOB PLC | 267 | $9 | 0.0% | $73.91 | — | SPONSORED ADR | 110448107 |
| — | TWENTY FIRST CENTY FOX INC | 189 | $9 | 0.0% | $47.62 | — | CL A | 90130A101 |
| NRP | NATURAL RESOURCE PARTNERS L | 225 | $9 | 0.0% | $31.39 | — | COM UNIT LTD PAR | 63900P608 |
| — | DUNKIN BRANDS GROUP INC | 146 | $9 | 0.0% | $48.77 | — | COM | 265504100 |
| — | CARA THERAPEUTICS INC | 581 | $8 | 0.0% | $18.93 | — | COM | 140755109 |
| — | VOYA PRIME RATE TR | 1,798 | $8 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| TGNA | TEGNA INC | 700 | $8 | 0.0% | $17.93 | -32.7% | COM | 87901J105 |
| IYF | ISHARES TR | 77 | $8 | 0.0% | $104.86 | — | U.S. FINLS ETF | 464287788 |
| — | TRANSCANADA CORP | 221 | $8 | 0.0% | $44.90 | — | COM | 89353D107 |
| IYJ | ISHARES TR | 62 | $8 | 0.0% | $112.90 | — | US INDUSTRIALS | 464287754 |
| TSN | TYSON FOODS INC | 150 | $8 | 0.0% | $41.58 | +15.5% | CL A | 902494103 |
| TWIN | TWIN DISC INC | 522 | $8 | 0.0% | $17.58 | +1.2% | COM | 901476101 |
| — | POLYMET MINING CORP | 10,000 | $8 | 0.0% | $0.80 | — | COM | 731916102 |
| — | NUSTAR ENERGY LP | 400 | $8 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| WAB | WABTEC CORP | 117 | $8 | 0.0% | $70.55 | +18.5% | COM | 929740108 |
| WGO | WINNEBAGO INDS INC | 315 | $8 | 0.0% | $50.21 | -47.2% | COM | 974637100 |
| IYT | ISHARES TR | 47 | $8 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| AMP | AMERIPRISE FINL INC | 75 | $8 | 0.0% | $124.45 | -11.7% | COM | 03076C106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $8 | 0.0% | $19.11 | — | COM | 02874P103 |
| SCI | SERVICE CORP INTL | 203 | $8 | 0.0% | $24.32 | +78.6% | COM | 817565104 |
| — | GROUPE CGI INC | 125 | $8 | 0.0% | $51.20 | — | CL A SUB VTG | 39945C109 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $8 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $8 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| RIG | TRANSOCEAN LTD | 1,215 | $8 | 0.0% | $9.59 | +6.3% | REG SHS | H8817H100 |
| IWS | ISHARES TR | 93 | $7 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $7 | 0.0% | $29.99 | +76.1% | COM | 538034109 |
| — | HEALTHCARE RLTY TR | 255 | $7 | 0.0% | $27.45 | — | COM | 421946104 |
| — | BHP GROUP PLC | 159 | $7 | 0.0% | $44.03 | — | SPONSORED ADS | 05545E209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 215 | $7 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| YELP | YELP INC | 208 | $7 | 0.0% | $30.95 | +23.5% | CL A | 985817105 |
| HUM | HUMANA INC | 26 | $7 | 0.0% | $178.35 | +67.1% | COM | 444859102 |
| MNRO | MONRO INC | 100 | $7 | 0.0% | $46.98 | +55.6% | COM | 610236101 |
| — | QIAGEN NV | 201 | $7 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| SNAP | SNAP INC | 1,310 | $7 | 0.0% | $17.12 | -62.0% | CL A | 83304A106 |
| DOV | DOVER CORP | 100 | $7 | 0.0% | $49.76 | +47.5% | COM | 260003108 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $7 | 0.0% | $22.39 | — | COM | 19842X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 436 | $7 | 0.0% | $54.89 | — | SPONSORED ADR | 881624209 |
| — | PANDORA MEDIA INC | 823 | $7 | 0.0% | $12.05 | — | COM | 698354107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $6 | 0.0% | $57.04 | +25.9% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 35 | $6 | 0.0% | $168.43 | 0.0% | COM | 78409V104 |
| DJP | BARCLAYS BK PLC | 260 | $6 | 0.0% | $23.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $6 | 0.0% | $10.75 | +91.0% | COM | 46269C102 |
| CVE | CENOVUS ENERGY INC | 823 | $6 | 0.0% | $8.05 | -10.6% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 120 | $6 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67 | $6 | 0.0% | $94.03 | +1.8% | COM | 11133T103 |
| SCHC | SCHWAB STRATEGIC TR | 209 | $6 | 0.0% | $30.83 | — | INTL SCEQT ETF | 808524888 |
| IGV | ISHARES TR | 32 | $6 | 0.0% | $125.00 | — | EXPANDED TECH | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 135 | $6 | 0.0% | $45.74 | +6.0% | COM | 844741108 |
| — | ISHARES INC | 228 | $6 | 0.0% | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| CSX | CSX CORP | 92 | $6 | 0.0% | $12.63 | +65.5% | COM | 126408103 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $6 | 0.0% | $16.23 | — | COM | 232806109 |
| — | SPRINT CORP | 1,026 | $6 | 0.0% | $6.95 | — | COM SER 1 | 85207U105 |
| VCR | VANGUARD WORLD FDS | 43 | $6 | 0.0% | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $5 | 0.0% | $8.52 | +6.1% | COM | 169656105 |
| IHF | ISHARES TR | 29 | $5 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 27 | $5 | 0.0% | $148.15 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 61 | $5 | 0.0% | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| CMS | CMS ENERGY CORP | 100 | $5 | 0.0% | $31.93 | +28.3% | COM | 125896100 |
| DE | DEERE & CO | 35 | $5 | 0.0% | $131.34 | +0.3% | COM | 244199105 |
| AIVL | WISDOMTREE TR | 61 | $5 | 0.0% | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5 | 0.0% | $112.20 | +10.6% | COM | 22410J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $5 | 0.0% | $152.45 | -23.9% | COM | 91307C102 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $5 | 0.0% | $8.50 | — | COM | 12504G100 |
| — | CHINA MOBILE LIMITED | 100 | $5 | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 241 | $5 | 0.0% | $32.81 | — | UNIT LTD PARTN | 864482104 |
| — | COLONY CAP INC NEW | 1,000 | $5 | 0.0% | $6.00 | — | CL A COM | 19626G108 |
| EWJ | ISHARES INC | 89 | $5 | 0.0% | $57.40 | — | MSCI JPN ETF NEW | 46434G822 |
| — | XILINX INC | 58 | $5 | 0.0% | $67.18 | — | COM | 983919101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800 | $5 | 0.0% | $2.18 | +28.1% | COM | 74348T102 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $5 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $5 | 0.0% | $120.00 | — | COM | 015351109 |
| XPH | SPDR SERIES TRUST | 150 | $5 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| RWR | SPDR SERIES TRUST | 53 | $5 | 0.0% | $94.34 | — | DJ REIT ETF | 78464A607 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $5 | 0.0% | $30.97 | +22.0% | SHS | G25839104 |
| — | ENCANA CORP | 820 | $5 | 0.0% | $9.54 | — | COM | 292505104 |
| UBS | UBS GROUP AG | 410 | $5 | 0.0% | $17.10 | -20.7% | SHS | H42097107 |
| AER | AERCAP HOLDINGS NV | 117 | $5 | 0.0% | $53.03 | -7.1% | SHS | N00985106 |
| FTS | FORTIS INC | 158 | $5 | 0.0% | $24.42 | +5.2% | COM | 349553107 |
| GAP | GAP INC DEL | 208 | $5 | 0.0% | $18.87 | +9.9% | COM | 364760108 |
| CARS | CARS COM INC | 233 | $5 | 0.0% | $26.86 | -6.9% | COM | 14575E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100 | $5 | 0.0% | $20.00 | — | COM | 458118106 |
| — | BP PRUDHOE BAY RTY TR | 225 | $5 | 0.0% | $27.65 | — | UNIT BEN INT | 055630107 |
| — | ACTIVISION BLIZZARD INC | 100 | $5 | 0.0% | $68.63 | — | COM | 00507V109 |
| IVE | ISHARES TR | 53 | $5 | 0.0% | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $4 | 0.0% | $46.30 | — | COM A SIRIUSXM | 531229409 |
| XLI | SELECT SECTOR SPDR TR | 67 | $4 | 0.0% | $73.45 | — | SBI INT-INDS | 81369Y704 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $4 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | LIBERTY GLOBAL PLC | 200 | $4 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| — | ZYNGA INC | 1,000 | $4 | 0.0% | $3.00 | — | CL A | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $4 | 0.0% | $51.72 | -6.3% | SHS | G66721104 |
| AZN | ASTRAZENECA PLC | 100 | $4 | 0.0% | $34.97 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 53 | $4 | 0.0% | $66.36 | -2.0% | SHS | G29183103 |
| — | NEW GERMANY FD INC | 314 | $4 | 0.0% | $13.60 | — | COM | 644465106 |
| — | SPDR SERIES TRUST | 127 | $4 | 0.0% | $33.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $4 | 0.0% | $11.11 | — | COM | 35472T101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155 | $4 | 0.0% | $25.81 | — | CALIF AMT MUN | 46138E206 |
| PNR | PENTAIR PLC | 93 | $4 | 0.0% | $38.17 | -4.5% | SHS | G7S00T104 |
| BIDU | BAIDU INC | 25 | $4 | 0.0% | $224.11 | — | SPON ADR REP A | 056752108 |
| MAS | MASCO CORP | 137 | $4 | 0.0% | $19.32 | +43.3% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 19 | $4 | 0.0% | $198.45 | +4.9% | COM | 075887109 |
| GM | GENERAL MTRS CO | 110 | $4 | 0.0% | $31.03 | +1.0% | COM | 37045V100 |
| MPLX | MPLX LP | 124 | $4 | 0.0% | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| — | MATCH GROUP INC | 100 | $4 | 0.0% | $20.00 | — | COM | 57665R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4 | 0.0% | $121.83 | +42.2% | COM | 92532F100 |
| — | MERITOR INC | 246 | $4 | 0.0% | $12.20 | — | COM | 59001K100 |
| DEEF | DBX ETF TR | 160 | $4 | 0.0% | $25.00 | — | XTRACK FTSE US | 233051515 |
| NWSA | NEWS CORP NEW | 357 | $4 | 0.0% | $12.92 | -8.1% | CL A | 65249B109 |
| VPU | VANGUARD WORLD FDS | 37 | $4 | 0.0% | $108.11 | — | UTILITIES ETF | 92204A876 |
| SNN | SMITH & NEPHEW PLC | 101 | $4 | 0.0% | $39.60 | — | SPDN ADR NEW | 83175M205 |
| — | CREDIT SUISSE GROUP | 339 | $4 | 0.0% | $14.67 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 100 | $4 | 0.0% | $66.91 | — | CL B | 124857202 |
| DFE | WISDOMTREE TR | 83 | $4 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | WADDELL & REED FINL INC | 200 | $4 | 0.0% | $20.00 | — | CL A | 930059100 |
| OC | OWENS CORNING NEW | 100 | $4 | 0.0% | $49.66 | -2.4% | COM | 690742101 |
| SFIX | STITCH FIX INC | 250 | $4 | 0.0% | $23.57 | +5.0% | COM CL A | 860897107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4 | 0.0% | $47.27 | +47.8% | COM | 45866F104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $4 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| INDA | ISHARES TR | 106 | $4 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 88 | $4 | 0.0% | $56.75 | -25.6% | COM | 14149Y108 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $30.31 | -32.3% | CL A | 904311107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 174 | $4 | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| — | NORTHERN LTS FD TR IV | 182 | $4 | 0.0% | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| RGR | STURM RUGER & CO INC | 52 | $3 | 0.0% | $50.40 | +14.5% | COM | 864159108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $3 | 0.0% | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| REG | REGENCY CTRS CORP | 44 | $3 | 0.0% | $45.52 | +2.6% | COM | 758849103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $33.33 | — | RUSSEL 200 PUR | 46137V423 |
| DBC | INVESCO DB COMMDY INDX TRCK | 234 | $3 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| PLAB | PHOTRONICS INC | 300 | $3 | 0.0% | $8.42 | +14.2% | COM | 719405102 |
| REZI | RESIDEO TECHNOLOGIES INC | 145 | $3 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | AVID BIOSERVICES INC | 686 | $3 | 0.0% | $2.92 | — | COM | 05368M106 |
| BKNG | BOOKING HLDGS INC | 2 | $3 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| BOND | PIMCO ETF TR | 30 | $3 | 0.0% | $101.88 | — | ACTIVE BD ETF | 72201R775 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $3 | 0.0% | $37.73 | 0.0% | CL A COM | 71742Q106 |
| NTNX | NUTANIX INC | 63 | $3 | 0.0% | $39.67 | +4.1% | CL A | 67059N108 |
| — | WEINGARTEN RLTY INVS | 116 | $3 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,486 | $3 | 0.0% | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| NKE | NIKE INC | 43 | $3 | 0.0% | $51.05 | +33.5% | CL B | 654106103 |
| LMNR | LIMONEIRA CO | 140 | $3 | 0.0% | $18.25 | +13.4% | COM | 532746104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $3 | 0.0% | $28.80 | +85.3% | COM | 025932104 |
| 1741046D | STERIS PLC | 32 | $3 | 0.0% | $93.75 | — | SHS USD | G84720104 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3 | 0.0% | $48.44 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3 | 0.0% | $7.84 | -66.8% | COM | G65773106 |
| ARCC | ARES CAP CORP | 169 | $3 | 0.0% | $5.89 | +41.9% | COM | 04010L103 |
| — | SPLUNK INC | 25 | $3 | 0.0% | $80.00 | — | COM | 848637104 |
| — | GANNETT CO INC | 350 | $3 | 0.0% | $14.29 | — | COM | 36473H104 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 419879101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3 | 0.0% | $107.03 | +7.0% | COM | 459506101 |
| — | ARISTA NETWORKS INC | 14 | $3 | 0.0% | $285.71 | — | COM | 040413106 |
| XHB | SPDR SERIES TRUST | 107 | $3 | 0.0% | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $3 | 0.0% | $113.36 | +15.0% | COM | 426281101 |
| HP | HELMERICH & PAYNE INC | 60 | $3 | 0.0% | $65.43 | -6.2% | COM | 423452101 |
| FHN | FIRST HORIZON NATL CORP | 257 | $3 | 0.0% | $9.73 | +21.6% | COM | 320517105 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3 | 0.0% | $1.33 | 0.0% | COM | 916896103 |
| — | BLACKROCK ENHANCED INTL DIV | 625 | $3 | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| VOX | VANGUARD WORLD FDS | 46 | $3 | 0.0% | $95.46 | — | COMM SRVC ETF | 92204A884 |
| KMI | KINDER MORGAN INC DEL | 213 | $3 | 0.0% | $10.98 | +2.0% | COM | 49456B101 |
| M | MACYS INC | 92 | $3 | 0.0% | $54.21 | -39.3% | COM | 55616P104 |
| EBAY | EBAY INC | 100 | $3 | 0.0% | $25.51 | +2.6% | COM | 278642103 |
| — | WPX ENERGY INC | 283 | $3 | 0.0% | $22.26 | — | COM | 98212B103 |
| CBSH | COMMERCE BANCSHARES INC | 48 | $3 | 0.0% | $42.05 | -0.7% | COM | 200525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $3 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| JYNT | JOINT CORP | 364 | $3 | 0.0% | $6.67 | +18.2% | COM | 47973J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $3 | 0.0% | $20.16 | -19.0% | CL A | 87724P106 |
| IWV | ISHARES TR | 23 | $3 | 0.0% | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| EPR | EPR PPTYS | 54 | $3 | 0.0% | $74.07 | — | COM SH BEN INT | 26884U109 |
| DDD | 3-D SYS CORP DEL | 150 | $2 | 0.0% | $16.57 | -17.2% | COM NEW | 88554D205 |
| — | ULTIMATE SOFTWARE GROUP INC | 8 | $2 | 0.0% | $250.00 | — | COM | 90385D107 |
| VFC | V F CORP | 30 | $2 | 0.0% | $66.06 | +15.8% | COM | 918204108 |
| VAW | VANGUARD WORLD FDS | 21 | $2 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| NTGR | NETGEAR INC | 40 | $2 | 0.0% | $42.40 | -21.1% | COM | 64111Q104 |
| MELI | MERCADOLIBRE INC | 8 | $2 | 0.0% | $365.60 | -11.4% | COM | 58733R102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2 | 0.0% | $20.00 | — | SHS BEN INT | 97718W108 |
| — | WYNDHAM DESTINATIONS INC | 59 | $2 | 0.0% | $103.99 | — | COM | 98310W108 |
| XCEM | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $25.00 | — | EM CORE EX ETF | 19762B202 |
| — | JP MORGAN EXCHANGE TRADED FD | 86 | $2 | 0.0% | $23.26 | — | DIVERSIFIED ET | 46641Q803 |
| KR | KROGER CO | 57 | $2 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| — | CREDIT SUISSE HIGH YLD BND F | 700 | $2 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| DELL | DELL TECHNOLOGIES INC | 47 | $2 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| DLB | DOLBY LABORATORIES INC | 40 | $2 | 0.0% | $57.61 | +5.5% | COM | 25659T107 |
| DPZ | DOMINOS PIZZA INC | 8 | $2 | 0.0% | $199.01 | +21.8% | COM | 25754A201 |
| IGSB | ISHARES TR | 42 | $2 | 0.0% | $75.65 | — | SH TR CRPORT ETF | 464288646 |
| — | ETF MANAGERS TR | 82 | $2 | 0.0% | $35.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ENTG | ENTEGRIS INC | 72 | $2 | 0.0% | $32.52 | -19.6% | COM | 29362U104 |
| — | DBX ETF TR | 58 | $2 | 0.0% | $34.48 | — | XTRACK MSCI CHNA | 233051762 |
| KMX | CARMAX INC | 24 | $2 | 0.0% | $65.53 | +0.7% | COM | 143130102 |
| QARP | DBX ETF TR | 70 | $2 | 0.0% | $28.57 | — | XTRACKERS RUSE | 233051242 |
| CHD | CHURCH & DWIGHT INC | 28 | $2 | 0.0% | $44.05 | +32.0% | COM | 171340102 |
| — | THERAPEUTICSMD INC | 500 | $2 | 0.0% | $6.80 | — | COM | 88338N107 |
| STT | STATE STR CORP | 34 | $2 | 0.0% | $56.73 | +0.2% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 40 | $2 | 0.0% | $19.79 | +23.8% | COM | 969904101 |
| — | BERRY GLOBAL GROUP INC | 34 | $2 | 0.0% | $58.82 | — | COM | 08579W103 |
| VIAV | VIAVI SOLUTIONS INC | 202 | $2 | 0.0% | $5.97 | +80.6% | COM | 925550105 |
| — | QURATE RETAIL INC | 100 | $2 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| PUK | PRUDENTIAL PLC | 54 | $2 | 0.0% | $55.56 | — | ADR | 74435K204 |
| BHF | BRIGHTHOUSE FINL INC | 54 | $2 | 0.0% | $50.28 | -22.4% | COM | 10922N103 |
| CBRE | CBRE GROUP INC | 59 | $2 | 0.0% | $45.22 | -8.5% | CL A | 12504L109 |
| MFEM | PIMCO EQUITY SER | 105 | $2 | 0.0% | $25.25 | — | RAFI DYN EMERG | 72202L389 |
| LNG | CHENIERE ENERGY INC | 37 | $2 | 0.0% | $61.95 | -0.7% | COM NEW | 16411R208 |
| — | CLOUDERA INC | 200 | $2 | 0.0% | $10.00 | — | COM | 18914U100 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2 | 0.0% | $14.18 | — | COM | 67020Y100 |
| RGA | REINSURANCE GROUP AMER INC | 17 | $2 | 0.0% | $157.16 | -9.8% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 89 | $2 | 0.0% | $28.40 | -19.5% | COM | 745867101 |
| PBI | PITNEY BOWES INC | 417 | $2 | 0.0% | $11.78 | -38.9% | COM | 724479100 |
| OKE | ONEOK INC NEW | 44 | $2 | 0.0% | $39.78 | -1.2% | COM | 682680103 |
| ODFL | OLD DOMINION FGHT LINES INC | 19 | $2 | 0.0% | $45.75 | -6.3% | COM | 679580100 |
| — | OBSIDIAN ENERGY LTD | 5,796 | $2 | 0.0% | $1.15 | — | COM | 674482104 |
| URI | UNITED RENTALS INC | 18 | $2 | 0.0% | $165.80 | -29.7% | COM | 911363109 |
| TRMB | TRIMBLE INC | 61 | $2 | 0.0% | $40.29 | -8.7% | COM | 896239100 |
| ACIW | ACI WORLDWIDE INC | 65 | $2 | 0.0% | $23.64 | +14.5% | COM | 004498101 |
| SNA | SNAP ON INC | 16 | $2 | 0.0% | $124.36 | +5.6% | COM | 833034101 |
| NDSN | NORDSON CORP | 16 | $2 | 0.0% | $129.93 | -12.6% | COM | 655663102 |
| NOK | NOKIA CORP | 276 | $2 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| NVT | NVENT ELECTRIC PLC | 93 | $2 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | NEWFIELD EXPL CO | 144 | $2 | 0.0% | $34.72 | — | COM | 651290108 |
| ASML | ASML HOLDING N V | 16 | $2 | 0.0% | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| MAT | MATTEL INC | 157 | $2 | 0.0% | $28.22 | -53.0% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DELAWARE | 54 | $2 | 0.0% | $28.81 | — | COM SER C FRMLA | 531229854 |
| AGNC | AGNC INVT CORP | 90 | $2 | 0.0% | $22.22 | — | COM | 00123Q104 |
| EWG | ISHARES INC | 80 | $2 | 0.0% | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| ING | ING GROEP N V | 177 | $2 | 0.0% | $17.19 | — | SPONSORED ADR | 456837103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 55 | $2 | 0.0% | $36.36 | — | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 95 | $2 | 0.0% | $21.05 | — | FST TR GLB FD | 33739H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44 | $2 | 0.0% | $45.45 | — | TCW OPPORTUNIS | 33740F805 |
| — | FITBIT INC | 392 | $2 | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | GRITSTONE ONCOLOGY INC | 100 | $2 | 0.0% | $20.00 | — | COM | 39868T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54 | $2 | 0.0% | $32.53 | +17.9% | COM | 416515104 |
| — | GRUBHUB INC | 25 | $2 | 0.0% | $120.00 | — | COM | 400110102 |
| HTHT | HUAZHU GROUP LTD | 80 | $2 | 0.0% | $37.50 | — | SPONSORED ADS | 44332N106 |
| ICUI | ICU MED INC | 8 | $2 | 0.0% | $235.01 | +4.9% | COM | 44930G107 |
| — | INTERCONTINENTAL HOTELS GROU | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADR | 45857P707 |
| GGG | GRACO INC | 47 | $2 | 0.0% | $41.27 | -7.5% | COM | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 47 | $2 | 0.0% | $42.28 | -14.4% | COM NEW | 026874784 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2 | 0.0% | $18.56 | +19.5% | COM | 296650104 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $2 | 0.0% | $39.46 | -4.4% | COM | 039483102 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $80.97 | +2.3% | COM NEW | 832696405 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| XRT | SPDR SERIES TRUST | 19 | $1 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $1 | 0.0% | $80.47 | +8.4% | COM | 40171V100 |
| — | SPEEDWAY MOTORSPORTS INC | 52 | $1 | 0.0% | $19.23 | — | COM | 847788106 |
| APOG | APOGEE ENTERPRISES INC | 50 | $1 | 0.0% | $41.10 | -25.9% | COM | 037598109 |
| — | MALLINCKRODT PUB LTD CO | 48 | $1 | 0.0% | $52.99 | — | SHS | G5785G107 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1 | 0.0% | $12.41 | -14.5% | SHS USD | G4863A108 |
| ALV | AUTOLIV INC | 12 | $1 | 0.0% | $85.27 | -19.9% | COM | 052800109 |
| — | FRONTLINE LTD | 100 | $1 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| — | ENSCO PLC | 245 | $1 | 0.0% | $4.08 | — | SHS CLASS A | G3157S106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $40.00 | — | SENIOR LN FD | 33738D309 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 24 | $1 | 0.0% | $41.67 | — | DEV MRK EX US | 33737J174 |
| — | APERGY CORP | 50 | $1 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1 | 0.0% | $0.60 | — | COM | 03209T109 |
| GNW | GENWORTH FINL INC | 194 | $1 | 0.0% | $4.12 | +4.7% | COM CL A | 37247D106 |
| HL | HECLA MNG CO | 354 | $1 | 0.0% | $3.67 | -32.9% | COM | 422704106 |
| SNSR | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | INTERNET OF THNG | 37954Y780 |
| EWW | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| IEF | ISHARES TR | 12 | $1 | 0.0% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| SBRA | SABRA HEALTH CARE REIT INC | 65 | $1 | 0.0% | $17.38 | — | COM | 78573L106 |
| IMAX | IMAX CORP | 43 | $1 | 0.0% | $31.38 | -35.0% | COM | 45245E109 |
| RLY | SSGA ACTIVE ETF TR | 57 | $1 | 0.0% | $17.54 | — | MULT ASS RLRTN | 78467V103 |
| FLRN | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | BLOMBERG BRC INV | 78468R200 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| LAD | LITHIA MTRS INC | 10 | $1 | 0.0% | $113.13 | -30.1% | CL A | 536797103 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| GTX | GARRETT MOTION INC | 54 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| MIDD | MIDDLEBY CORP | 13 | $1 | 0.0% | $130.96 | -13.1% | COM | 596278101 |
| — | AMARIN CORP PLC | 100 | $1 | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | XEROX CORP | 39 | $1 | 0.0% | $25.64 | — | COM NEW | 984121608 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11 | $1 | 0.0% | $134.71 | — | SMLLCP 600 IDX | 921932828 |
| ONEY | SPDR SER TR | 21 | $1 | 0.0% | $47.62 | — | RUSSELL YIELD | 78468R770 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1 | 0.0% | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1 | 0.0% | $10.00 | — | SHS | G81075106 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| — | DISH NETWORK CORP | 43 | $1 | 0.0% | $67.45 | — | CL A | 25470M109 |
| AOR | ISHARES TR | 32 | $1 | 0.0% | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| EMN | EASTMAN CHEM CO | 20 | $1 | 0.0% | $51.07 | +20.9% | COM | 277432100 |
| — | J ALEXANDERS HLDGS INC | 88 | $1 | 0.0% | $11.36 | — | COM | 46609J106 |
| — | CONCHO RES INC | 7 | $1 | 0.0% | $148.15 | — | COM | 20605P101 |
| ECON | COLUMBIA ETF TR II | 35 | $1 | 0.0% | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 51 | $1 | 0.0% | $19.61 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | WINDSTREAM HLDGS INC | 260 | $1 | 0.0% | $3.85 | — | COM PAR | 97382A309 |
| — | LOGMEIN INC | 17 | $1 | 0.0% | $117.65 | — | COM | 54142L109 |
| — | VERSUM MATLS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 92532W103 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | US LRG CAP ETF | 808524201 |
| NI | NISOURCE INC | 54 | $1 | 0.0% | $12.03 | +69.7% | COM | 65473P105 |
| EMLC | VANECK VECTORS ETF TR | 16 | $1 | 0.0% | $62.50 | — | JP MORGAN MKTS | 92189H300 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1 | 0.0% | $4.67 | — | COM | 165167107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $1 | 0.0% | $6.13 | — | COM SH BEN INT | 165185109 |
| MTN | VAIL RESORTS INC | 7 | $1 | 0.0% | $218.90 | +13.0% | COM | 91879Q109 |
| IJS | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| — | TWITTER INC | 25 | $1 | 0.0% | $35.43 | — | COM | 90184L102 |
| EVR | EVERCORE INC | 14 | $1 | 0.0% | $79.15 | -11.6% | CLASS A | 29977A105 |
| EME | EMCOR GROUP INC | 24 | $1 | 0.0% | $76.91 | -12.3% | COM | 29084Q100 |
| — | AEGON N V | 313 | $1 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1 | 0.0% | $67.77 | -35.5% | COM | 007973100 |
| WNC | WABASH NATL CORP | 100 | $1 | 0.0% | $11.25 | +12.0% | COM | 929566107 |
| TMFC | RBB FD INC | 75 | $1 | 0.0% | $13.33 | — | MOTLEY FOL ETF | 74933W601 |
| EWU | ISHARES TR | 26 | $1 | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | TENNECO INC | 30 | $1 | 0.0% | $33.33 | — | CL A VTG COM STK | 880349105 |
| AVNS | AVANOS MED INC | 14 | $1 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1 | 0.0% | $41.73 | +3.0% | COM | 868459108 |
| POWI | POWER INTEGRATIONS INC | 17 | $1 | 0.0% | $32.97 | -16.7% | COM | 739276103 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +96.7% | COM NEW | 05366Y201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $55.72 | — | GLB EX US ETF | 922042676 |
| — | RITE AID CORP | 100 | $0 | 0.0% | — | — | COM | 767754104 |
| — | VERITIV CORP | 7 | $0 | 0.0% | — | — | COM | 923454102 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| — | PENNEY J C INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $1.02 | 0.0% | COM | 69924M109 |
| — | VIVUS INC | 25 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $5.20 | — | COM | 665531109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | $0 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $19.23 | — | COM NEW | 903914208 |
| — | TRIUMPH GROUP INC NEW | 10 | $0 | 0.0% | — | — | COM | 896818101 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | — | — | COM | 138035100 |
| — | VEONEER INCORPORATED | 12 | $0 | 0.0% | $83.33 | — | COM | 92336X109 |
| CNDT | CONDUENT INC | 32 | $0 | 0.0% | $15.22 | +2.4% | COM | 206787103 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | — | — | COM | 62482R107 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | -12.3% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 62 | $0 | 0.0% | $8.13 | -38.9% | COM | 88322Q108 |
| — | TANZANIAN ROYALTY EXPL CORP | 200 | $0 | 0.0% | — | — | COM | 87600U104 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $12.86 | -29.5% | COM | 156431108 |
| — | BLACK BOX CORP DEL | 10 | $0 | 0.0% | — | — | COM | 091826107 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $13.07 | -4.2% | COM | 493267108 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $25.45 | +49.6% | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | DIEBOLD NXDF INC | 172 | $0 | 0.0% | $34.88 | — | COM | 253651103 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -35.1% | COM | 248356107 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +55.8% | COM | 87305R109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $2.44 | -41.5% | COM | 185064102 |
| — | ENGILITY HLDGS INC NEW | 16 | $0 | 0.0% | $62.50 | — | COM | 29286C107 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | — | — | COM | 29272C103 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $32.90 | +49.7% | COM | 55024U109 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.69 | +30.0% | COM NEW | 92839U206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $142.86 | — | COM | 29472R108 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $18.89 | +34.3% | COM | 00773T101 |
| NEM | NEWMONT MINING CORP | 12 | $0 | 0.0% | $31.04 | -16.1% | COM | 651639106 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN INTL GROUP INC | 28 | $0 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| — | GW PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $250.00 | — | ADS | 36197T103 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -33.3% | COM NEW | 292671708 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $48.08 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| CAR | AVIS BUDGET GROUP | 20 | $0 | 0.0% | $57.98 | -52.4% | COM | 053774105 |
| — | NORDIC AMERN OFFSHORE LTD | 60 | $0 | 0.0% | — | — | SHS | G65772108 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | MFC BANCORP LTD | 2 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $19.54 | +62.7% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP | 125 | $0 | 0.0% | $8.49 | — | COM NEW | 35906A306 |