Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $2.308B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 13,618,010 | $479M | 20.8% | $35.18 | $34.20 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 12,555,109 | $358M | 15.5% | $28.54 | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN EXCHANGE TRADED | 4,742,936 | $239M | 10.3% | $50.30 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 1,424,052 | $126M | 5.5% | $88.55 | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 3,812,583 | $111M | 4.8% | $29.21 | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 674,768 | $97.65M | 4.2% | $144.71 | $103.88 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 2,562,376 | $77.59M | 3.4% | $30.28 | $27.57 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 1,138,411 | $64.7M | 2.8% | $56.83 | $54.50 | — | EQUITY ETF | 381430503 |
| ITOT | ISHARES TR | 934,949 | $60.21M | 2.6% | $64.40 | $69.08 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 1,640,662 | $58.67M | 2.5% | $35.76 | $36.78 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 502,774 | $54.84M | 2.4% | $109.07 | $109.52 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD | 464,109 | $52.62M | 2.3% | $113.37 | $110.03 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 1,354,409 | $50.4M | 2.2% | $37.21 | $37.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 1,365,270 | $41.27M | 1.8% | $30.23 | $32.37 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 133,609 | $37.74M | 1.6% | $282.48 | $272.02 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 699,025 | $32.19M | 1.4% | $46.05 | $45.90 | — | BLKSTN GSOSRLN | 78467V608 |
| SPIB | SPDR SERIES TRUST | 932,873 | $31.88M | 1.4% | $34.17 | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,677 | $23.27M | 1.0% | $85.66 | $70.44 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 163,941 | $19.34M | 0.8% | $117.94 * | $93.42 | +9.5% | COM | 594918104 |
| PSK | SPDR SERIES TRUST | 451,390 | $19.27M | 0.8% | $42.68 | $43.43 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 156,640 | $17.42M | 0.8% | $111.19 | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 89,152 | $13.95M | 0.6% | $156.42 | $149.72 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL | 320,787 | $13.11M | 0.6% | $40.87 | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 379,438 | $11.9M | 0.5% | $31.36 * | $13.56 | +4.4% | COM | 00206R102 |
| SHM | SPDR SER TR | 241,754 | $11.72M | 0.5% | $48.48 | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| IUSV | ISHARES TR | 206,001 | $11.29M | 0.5% | $54.83 | $49.26 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 162,502 | $9.436M | 0.4% | $58.07 | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 84,785 | $8.987M | 0.4% | $106.00 | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 166,417 | $8.605M | 0.4% | $51.71 | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 45,211 | $8.588M | 0.4% | $189.95 * | $24.51 | +65.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 195,095 | $8.292M | 0.4% | $42.50 | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 125,894 | $6.761M | 0.3% | $53.70 * | $20.81 | +110.6% | COM | 458140100 |
| IVV | ISHARES TR | 20,845 | $5.932M | 0.3% | $284.58 | $270.57 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 38,504 | $5.883M | 0.3% | $152.79 | $149.95 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 45,094 | $5.555M | 0.2% | $123.19 * | $75.92 | +15.2% | COM | 166764100 |
| USMV | ISHARES TR | 89,635 | $5.271M | 0.2% | $58.81 | $44.44 | — | MIN VOL USA ETF | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIV L | 160,569 | $4.843M | 0.2% | $30.16 | $20.83 | — | SHS | 336917109 |
| HDV | ISHARES TR | 46,523 | $4.34M | 0.2% | $93.29 | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | OPPENHEIMER ETF TR | 97,641 | $3.7M | 0.2% | $37.89 | $33.48 | — | S&P ULTRA DIVIDE | 68386C401 |
| VV | VANGUARD INDEX FDS | 27,435 | $3.561M | 0.2% | $129.80 | $78.60 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 20,338 | $2.843M | 0.1% | $139.79 * | $85.67 | +28.8% | COM | 478160104 |
| DVY | ISHARES TR | 27,871 | $2.736M | 0.1% | $98.17 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 27,169 | $2.195M | 0.1% | $80.79 * | $54.88 | +1.0% | COM | 30231G102 |
| PFF | ISHARES TR | 58,262 | $2.129M | 0.1% | $36.54 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,582 | $2.126M | 0.1% | $200.91 | $135.79 | +48.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,884 | $2.063M | 0.1% | $59.14 * | $30.41 | +28.1% | COM | 92343V104 |
| SCZ | ISHARES TR | 35,639 | $2.047M | 0.1% | $57.44 | $51.63 | — | EAFE SML CP ETF | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,767 | $1.992M | 0.1% | $345.41 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,569 | $1.836M | 0.1% | $191.87 * | $89.53 | +72.8% | COM | 437076102 |
| ANGL | VANECK VECTORS ETF TR | 55,646 | $1.6M | 0.1% | $28.75 | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MAC | 10,957 | $1.546M | 0.1% | $141.10 * | $111.57 | -15.2% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 26,492 | $1.541M | 0.1% | $58.17 | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 3,937 | $1.501M | 0.1% | $381.25 | $108.94 | +244.4% | COM | 097023105 |
| SDOG | ALPS ETF TR | 32,062 | $1.375M | 0.1% | $42.89 | $44.46 | — | SECTR DIV DOGS | 00162Q858 |
| VBR | VANGUARD INDEX FDS | 10,651 | $1.371M | 0.1% | $128.72 | $120.81 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 6,796 | $1.364M | 0.1% | $200.71 | $187.97 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FD INC | 23,217 | $1.211M | 0.1% | $52.16 | $51.01 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 10,892 | $1.133M | 0.0% | $104.02 * | $61.18 | +34.1% | COM | 742718109 |
| BAC | BANK AMER CORP | 41,077 | $1.133M | 0.0% | $27.58 * | $15.22 | +57.0% | COM | 060505104 |
| JMST | JP MORGAN EXCHANGE TRADED | 20,299 | $1.021M | 0.0% | $50.30 | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 24,100 | $964K | 0.0% | $40.00 * | $26.64 | +18.4% | CL A | 20030N101 |
| PCG | PG&E CORP | 53,042 | $944K | 0.0% | $17.80 * | $26.09 | -38.5% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 8,468 | $940K | 0.0% | $111.01 * | $76.24 | +41.5% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 13,190 | $898K | 0.0% | $68.08 | $54.02 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 498 | $887K | 0.0% | $1781.12 * | $50.67 | +64.2% | COM | 023135106 |
| DLS | WISDOMTREE TR | 13,119 | $863K | 0.0% | $65.78 | $75.49 | — | INTL SMCAP DIV | 97717W760 |
| MCD | MCDONALDS CORP | 4,516 | $858K | 0.0% | $189.99 * | $96.43 | +60.3% | COM | 580135101 |
| META | FACEBOOK INC | 4,954 | $826K | 0.0% | $166.73 * | $119.50 | +32.2% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 16,828 | $814K | 0.0% | $48.37 | $47.36 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 8,007 | $811K | 0.0% | $101.29 * | $79.44 | +7.4% | COM | 46625H100 |
| EIX | EDISON INTL | 13,020 | $806K | 0.0% | $61.90 * | $34.23 | +28.9% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 3,321 | $804K | 0.0% | $242.10 * | $113.38 | +74.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 13,993 | $804K | 0.0% | $57.46 * | $22.63 | +31.3% | COM | 02209S103 |
| KLAC | KLA-TENCOR CORP | 6,614 | $790K | 0.0% | $119.44 * | $97.03 | +1.1% | COM | 482480100 |
| PEP | PEPSICO INC | 5,973 | $732K | 0.0% | $122.55 * | $68.80 | +34.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,768 | $729K | 0.0% | $83.14 * | $46.12 | +30.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,792 | $691K | 0.0% | $54.02 * | $22.94 | +72.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,530 | $686K | 0.0% | $91.10 * | $59.87 | +24.2% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 3,719 | $668K | 0.0% | $179.62 | $156.18 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TRUST | 5,302 | $647K | 0.0% | $122.03 | $120.76 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 14,805 | $629K | 0.0% | $42.49 * | $19.20 | +52.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.0% | $301000.00 | $165023.42 | +83.5% | CL A | 084670108 |
| IEI | ISHARES TR | 4,799 | $591K | 0.0% | $123.15 | $119.87 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 7,934 | $584K | 0.0% | $73.61 * | $32.42 | +46.6% | COM | 756109104 |
| ORCL | ORACLE CORP | 10,834 | $582K | 0.0% | $53.72 * | $33.59 | +37.2% | COM | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD | 9,068 | $572K | 0.0% | $63.08 | $66.33 | — | S&P500 PUR VAL | 46137V258 |
| V | VISA INC | 3,586 | $560K | 0.0% | $156.16 * | $123.68 | +11.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,693 | $531K | 0.0% | $113.15 | $110.33 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 11,284 | $529K | 0.0% | $46.88 * | $29.87 | +26.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 10,832 | $523K | 0.0% | $48.28 * | $39.42 | +3.4% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 7,026 | $498K | 0.0% | $70.88 * | $53.98 | 0.0% | COM | 30040W108 |
| ADBE | ADOBE INC | 1,816 | $484K | 0.0% | $266.52 * | $195.72 | +28.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 5,994 | $483K | 0.0% | $80.58 * | $50.29 | +21.3% | COM | 00287Y109 |
| HPQ | HP INC | 24,474 | $476K | 0.0% | $19.45 * | $12.40 | +34.7% | COM | 40434L105 |
| IDV | ISHARES TR | 15,251 | $471K | 0.0% | $30.88 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 2,597 | $466K | 0.0% | $179.44 | $171.30 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,684 | $462K | 0.0% | $47.71 * | $39.69 | -3.5% | COM | 110122108 |
| TGT | TARGET CORP | 5,745 | $461K | 0.0% | $80.24 * | $45.79 | +32.5% | COM | 87612E106 |
| STIP | ISHARES TR | 4,616 | $460K | 0.0% | $99.65 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEP | AMERICAN ELEC PWR CO INC | 5,477 | $459K | 0.0% | $83.81 * | $50.32 | +24.1% | COM | 025537101 |
| EEMV | ISHARES INC | 7,678 | $455K | 0.0% | $59.26 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| SO | SOUTHERN CO | 8,449 | $437K | 0.0% | $51.72 * | $27.03 | +38.4% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,193 | $425K | 0.0% | $51.87 | $51.84 | — | US AGGREGATE B | 808524839 |
| VOD | VODAFONE GROUP PLC NEW | 22,897 | $416K | 0.0% | $18.17 | $32.55 | — | SPONSORED ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 41,079 | $410K | 0.0% | $9.98 | $19.77 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,410 | $408K | 0.0% | $15.45 * | $9.51 | +30.0% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 1,853 | $404K | 0.0% | $218.02 * | $140.78 | +11.7% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,486 | $401K | 0.0% | $269.85 * | $233.09 | +4.5% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE TRADED F | 7,797 | $400K | 0.0% | $51.30 | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 2,466 | $396K | 0.0% | $160.58 * | $98.82 | +28.4% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $390K | 0.0% | $247.46 * | $138.70 | +64.1% | COM | 91324P102 |
| — | UNILEVER PLC | 6,622 | $382K | 0.0% | $57.69 | $43.35 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 1,928 | $366K | 0.0% | $189.83 * | $99.29 | +55.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 311 | $365K | 0.0% | $1173.63 * | $38.90 | +43.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 306 | $360K | 0.0% | $1176.47 * | $41.35 | +35.5% | CAP STK CL A | 02079K305 |
| VLUE | ISHARES TR | 4,502 | $360K | 0.0% | $79.96 | $84.82 | — | EDGE MSCI USA VL | 46432F388 |
| ABT | ABBOTT LABS | 4,437 | $355K | 0.0% | $80.01 * | $47.93 | +37.9% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 2,472 | $353K | 0.0% | $142.80 | $120.23 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 8,073 | $346K | 0.0% | $42.86 | $35.38 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 6,377 | $341K | 0.0% | $53.47 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | ROYAL DUTCH SHELL PLC | 5,322 | $333K | 0.0% | $62.57 | $68.27 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 2,058 | $326K | 0.0% | $158.41 * | $68.29 | +124.3% | COM | 79466L302 |
| — | DOWDUPONT INC | 6,038 | $322K | 0.0% | $53.33 | $68.70 | — | COM | 26078J100 |
| MA | MASTERCARD INC | 1,363 | $321K | 0.0% | $235.51 * | $97.38 | +112.8% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 1,886 | $315K | 0.0% | $167.02 * | $118.42 | +16.6% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 3,556 | $315K | 0.0% | $88.58 * | $59.02 | +33.1% | COM | 94106B101 |
| VIG | VANGUARD GROUP | 2,822 | $309K | 0.0% | $109.50 | $96.52 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP I | 6,176 | $307K | 0.0% | $49.71 * | $40.70 | +0.2% | COM | 416515104 |
| IJR | ISHARES TR | 3,964 | $306K | 0.0% | $77.19 | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,123 | $305K | 0.0% | $97.66 * | $21.20 | +37.9% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,360 | $292K | 0.0% | $86.90 | $85.05 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 32,831 | $288K | 0.0% | $8.77 * | $7.43 | -18.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,865 | $287K | 0.0% | $74.26 * | $44.02 | +34.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,233 | $286K | 0.0% | $88.46 * | $53.63 | +4.5% | COM | 718172109 |
| MMM | 3M CO | 1,375 | $286K | 0.0% | $208.00 * | $112.31 | +16.7% | COM | 88579Y101 |
| BEN | FRANKLIN RES INC | 8,492 | $281K | 0.0% | $33.09 * | $30.37 | -25.2% | COM | 354613101 |
| TSLA | TESLA INC | 989 | $277K | 0.0% | $280.08 * | $15.24 | +31.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 770 | $275K | 0.0% | $357.14 * | $15.49 | +123.7% | COM | 64110L106 |
| SYY | SYSCO CORP | 4,101 | $274K | 0.0% | $66.81 * | $32.54 | +66.4% | COM | 871829107 |
| BP | BP PLC | 6,209 | $271K | 0.0% | $43.65 | $41.51 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 1,556 | $266K | 0.0% | $170.95 | $134.03 | — | SHS CL A | G0408V102 |
| WABC | WESTAMERICA BANCORPORATION | 4,223 | $261K | 0.0% | $61.80 * | $40.93 | +21.0% | COM | 957090103 |
| EWX | SPDR INDEX SHS FDS | 5,824 | $260K | 0.0% | $44.64 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | UNITED TECHNOLOGIES CORP | 1,997 | $257K | 0.0% | $128.69 | $119.72 | — | COM | 913017109 |
| WPC | W P CAREY INC | 3,136 | $246K | 0.0% | $78.44 | $67.44 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIA | 6,743 | $246K | 0.0% | $36.48 * | $19.59 | +26.8% | FNF GROUP COM | 31620R303 |
| MKC | MCCORMICK & CO INC | 1,625 | $245K | 0.0% | $150.77 * | $30.41 | +94.3% | COM NON VTG | 579780206 |
| SDY | SPDR SERIES TRUST | 2,423 | $241K | 0.0% | $99.46 | $96.19 | — | S&P DIVID ETF | 78464A763 |
| JPIN | JP MORGAN EXCHANGE TRADED | 4,270 | $236K | 0.0% | $55.27 | $56.99 | — | DIV RTN INT EQ | 46641Q209 |
| EFA | ISHARES TR | 3,552 | $230K | 0.0% | $64.75 | $61.37 | — | MSCI EAFE ETF | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $224K | 0.0% | $83.99 | $83.00 | +2.2% | COM | 533900106 |
| IWO | ISHARES TR | 1,131 | $222K | 0.0% | $196.29 | $162.85 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 2,179 | $221K | 0.0% | $101.42 | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 3,525 | $219K | 0.0% | $62.13 * | $47.20 | +3.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,121 | $217K | 0.0% | $193.58 * | $32.68 | +18.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,165 | $217K | 0.0% | $68.56 * | $56.75 | -3.1% | COM | 194162103 |
| DGRW | WISDOMTREE TR | 5,011 | $216K | 0.0% | $43.11 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 1,535 | $215K | 0.0% | $140.07 * | $120.50 | -1.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,341 | $214K | 0.0% | $159.58 * | $73.68 | +70.3% | COM | 053015103 |
| EMB | ISHARES TR | 1,931 | $213K | 0.0% | $110.31 | $104.24 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 1,699 | $210K | 0.0% | $123.60 | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 4,037 | $209K | 0.0% | $51.77 * | $37.11 | -3.6% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE I | 3,228 | $204K | 0.0% | $63.20 | $74.74 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 3,824 | $203K | 0.0% | $53.09 * | $40.74 | +49.0% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 2,747 | $203K | 0.0% | $73.90 | $61.36 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 1,451 | $198K | 0.0% | $136.46 * | $77.54 | +37.5% | COM | 854502101 |
| CAT | CATERPILLAR INC DEL | 1,431 | $194K | 0.0% | $135.57 * | $84.36 | +35.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 2,664 | $192K | 0.0% | $72.07 * | $47.38 | +17.1% | COM | 743315103 |
| ALEX | ALEXANDER & BALDWIN INC NE | 7,499 | $191K | 0.0% | $25.47 | $33.90 | — | COM | 014491104 |
| MATX | MATSON INC | 5,280 | $191K | 0.0% | $36.17 * | $31.23 | -1.2% | COM | 57686G105 |
| BF/B | BROWN FORMAN CORP | 3,483 | $184K | 0.0% | $52.83 * | $46.83 | -7.9% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 609 | $183K | 0.0% | $300.49 * | $184.82 | +31.8% | COM | 539830109 |
| CPRT | COPART INC | 2,908 | $176K | 0.0% | $60.52 * | $6.36 | +113.7% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 2,175 | $175K | 0.0% | $80.46 * | $41.97 | +72.2% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVRG E | 666 | $173K | 0.0% | $259.76 | $190.56 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $173K | 0.0% | $175.81 * | $94.63 | +58.5% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 1,540 | $166K | 0.0% | $107.79 | $61.60 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 1,044 | $166K | 0.0% | $159.00 * | $80.52 | +50.5% | COM | 438516106 |
| HTO | SJW GROUP | 2,676 | $165K | 0.0% | $61.66 * | $32.92 | +82.3% | COM | 784305104 |
| D | DOMINION ENERGY INC | 2,134 | $164K | 0.0% | $76.85 * | $49.16 | +9.6% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 2,792 | $164K | 0.0% | $58.74 * | $38.54 | +12.0% | COM | 534187109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $162K | 0.0% | $40.85 * | $30.73 | +23.7% | COM | 419870100 |
| — | JACOBS ENGR GROUP INC | 2,146 | $161K | 0.0% | $75.02 | $63.59 | — | COM | 469814107 |
| — | PATTERSON COMPANIES INC | 7,334 | $160K | 0.0% | $21.82 | $36.13 | — | COM | 703395103 |
| IWN | ISHARES TR | 1,298 | $156K | 0.0% | $120.18 | $118.06 | — | RUS 2000 VAL ETF | 464287630 |
| ESS | ESSEX PPTY TR INC | 539 | $156K | 0.0% | $289.42 * | $158.95 | +35.2% | COM | 297178105 |
| CRVL | CORVEL CORP | 2,380 | $155K | 0.0% | $65.13 * | $11.66 | +83.1% | COM | 221006109 |
| AXON | AXON ENTERPRISE INC | 2,807 | $153K | 0.0% | $54.51 * | $25.39 | +101.8% | COM | 05464C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,244 | $153K | 0.0% | $122.99 | $107.73 | — | VNG RUS2000IDX | 92206C664 |
| SRE | SEMPRA ENERGY | 1,210 | $152K | 0.0% | $125.62 * | $45.14 | +4.4% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 863 | $151K | 0.0% | $174.97 * | $104.95 | +43.4% | CL A | 21036P108 |
| IWR | ISHARES TR | 2,788 | $150K | 0.0% | $53.80 | $85.10 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 1,385 | $149K | 0.0% | $107.58 | $98.14 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 1,672 | $149K | 0.0% | $89.11 | $101.09 | — | ENERGY ETF | 92204A306 |
| — | NATUS MEDICAL INC DEL | 5,789 | $147K | 0.0% | $25.39 | $36.10 | — | COM | 639050103 |
| BSV | VANGUARD BD INDEX FD INC | 1,832 | $146K | 0.0% | $79.69 | $80.10 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 762 | $144K | 0.0% | $188.98 | $189.15 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 789 | $143K | 0.0% | $181.24 * | $182.18 | -14.5% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,419 | $142K | 0.0% | $100.07 * | $59.56 | +40.1% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,295 | $142K | 0.0% | $109.65 * | $88.71 | +8.0% | COM | 025816109 |
| NVDA | NVIDIA CORP | 772 | $139K | 0.0% | $180.05 * | $1.99 | +93.7% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED F | 4,633 | $139K | 0.0% | $30.00 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CONSOLIDATED COMM HLDGS IN | 12,288 | $134K | 0.0% | $10.90 | $18.25 | — | COM | 209034107 |
| XYZ | SQUARE INC | 1,783 | $134K | 0.0% | $75.15 * | $43.06 | +68.3% | CL A | 852234103 |
| DXC | DXC TECHNOLOGY CO | 2,037 | $131K | 0.0% | $64.31 * | $70.90 | -13.2% | COM | 23355L106 |
| VOO | VANGUARD INDEX FDS | 500 | $130K | 0.0% | $260.00 | $230.19 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 1,496 | $130K | 0.0% | $86.90 | $79.03 | — | REAL ESTATE ETF | 922908553 |
| EXC | EXELON CORP | 2,601 | $130K | 0.0% | $49.98 * | $18.45 | +44.9% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $129K | 0.0% | $190.83 * | $39.76 | +43.5% | COM | 28176E108 |
| SCHV | SCHWAB STRATEGIC TR | 2,334 | $128K | 0.0% | $54.84 | $50.73 | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 1,471 | $127K | 0.0% | $86.34 | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRAT FD IN | 11,820 | $127K | 0.0% | $10.74 | $10.74 | — | COM NEW | 09255R202 |
| FYX | FIRST TR SML CP CORE ALPHA | 2,031 | $125K | 0.0% | $61.55 | $68.93 | — | COM SHS | 33734Y109 |
| LLY | LILLY ELI & CO | 966 | $125K | 0.0% | $129.40 * | $95.37 | +16.3% | COM | 532457108 |
| — | LADENBURG THALMAN FIN SVCS | 43,400 | $123K | 0.0% | $2.83 | $2.83 | — | COM | 50575Q102 |
| — | RAYTHEON CO | 666 | $121K | 0.0% | $181.68 | $172.39 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 2,147 | $121K | 0.0% | $56.36 * | $30.94 | +39.4% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 3,039 | $121K | 0.0% | $39.82 * | $24.04 | +46.9% | COM | 038222105 |
| SAM | BOSTON BEER INC | 402 | $118K | 0.0% | $293.53 * | $289.79 | -5.6% | CL A | 100557107 |
| SCHF | SCHWAB STRATEGIC TR | 3,669 | $115K | 0.0% | $31.34 | $30.87 | — | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $113K | 0.0% | $97.84 * | $15.93 | +2.6% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 2,223 | $112K | 0.0% | $50.38 * | $39.72 | +6.6% | COM | 064058100 |
| — | BANK COMM HLDGS | 10,387 | $110K | 0.0% | $10.59 | $6.15 | — | COM | 06424J103 |
| VO | VANGUARD INDEX FDS | 678 | $109K | 0.0% | $160.77 | $149.46 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 789 | $108K | 0.0% | $136.88 * | $87.20 | +26.5% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 2,034 | $108K | 0.0% | $53.10 | $53.10 | — | COM | 57772K101 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $105K | 0.0% | $181.98 | $159.73 | — | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 2,041 | $103K | 0.0% | $50.47 | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN TAXABLE MUNICPL INC | 5,000 | $103K | 0.0% | $20.60 | $20.60 | — | COM | 67074C103 |
| WEC | WEC ENERGY GROUP INC | 1,286 | $102K | 0.0% | $79.32 * | $43.71 | +36.4% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 1,254 | $102K | 0.0% | $81.34 | $83.39 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 1,493 | $100K | 0.0% | $66.98 * | $45.78 | +15.7% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 3,851 | $100K | 0.0% | $25.97 | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACK KNIGHT INC | 1,818 | $99,000 | 0.0% | $54.46 | $44.46 | — | COM | 09215C105 |
| AFL | AFLAC INC | 1,953 | $98,000 | 0.0% | $50.18 * | $32.82 | +24.9% | COM | 001055102 |
| LQD | ISHARES TR | 824 | $98,000 | 0.0% | $118.93 | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $97,000 | 0.0% | $74.79 | $83.89 | — | SPONSORED ADS | 783513203 |
| VFH | VANGUARD WORLD FDS | 1,510 | $97,000 | 0.0% | $64.24 | $65.13 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 2,023 | $97,000 | 0.0% | $47.95 * | $35.82 | +5.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 1,192 | $96,000 | 0.0% | $80.54 * | $50.04 | +20.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,466 | $95,000 | 0.0% | $64.80 * | $65.01 | -21.8% | COM | 375558103 |
| EVRG | EVERGY INC | 1,643 | $95,000 | 0.0% | $57.82 * | $40.03 | +9.1% | COM | 30034W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC | 4,230 | $94,000 | 0.0% | $22.22 | $19.20 | — | COM SHS | 670699107 |
| — | ARRIS INTERNATIONAL PLC | 2,865 | $91,000 | 0.0% | $31.76 | $24.43 | — | SHS | G0551A103 |
| NVS | NOVARTIS A G | 951 | $91,000 | 0.0% | $95.69 | $93.26 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION | 805 | $91,000 | 0.0% | $113.04 * | $61.82 | +51.2% | COM | 31620M106 |
| — | BLACKROCK ENH CAP & INC FD | 5,600 | $88,000 | 0.0% | $15.71 | $17.14 | — | COM | 09256A109 |
| FVD | FIRST TR VALUE LINE DIVID | 2,719 | $88,000 | 0.0% | $32.36 | $32.36 | — | SHS | 33734H106 |
| — | PIMCO CORPORATE & INCOME O | 5,000 | $87,000 | 0.0% | $17.40 | $15.80 | — | COM | 72201B101 |
| CCL | CARNIVAL CORP | 1,711 | $87,000 | 0.0% | $50.85 * | $44.44 | +18.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIYIELD CALI Q | 6,300 | $85,000 | 0.0% | $13.49 | $14.76 | — | COM | 09254N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $83,000 | 0.0% | $118.74 * | $24.76 | +419.2% | COM | 803607100 |
| EMR | EMERSON ELEC CO | 1,200 | $82,000 | 0.0% | $68.33 * | $48.16 | +16.3% | COM | 291011104 |
| LOW | LOWES COS INC | 747 | $82,000 | 0.0% | $109.77 * | $60.58 | +45.3% | COM | 548661107 |
| VXUS | VANGUARD STAR FD | 1,563 | $81,000 | 0.0% | $51.82 | $48.25 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 1,490 | $80,000 | 0.0% | $53.69 * | $54.50 | -9.2% | COM | 126650100 |
| — | PUTNAM PREMIER INCOME TR | 15,161 | $78,000 | 0.0% | $5.14 | $5.22 | — | SH BEN INT | 746853100 |
| ALL | ALLSTATE CORP | 832 | $78,000 | 0.0% | $93.75 * | $69.38 | +10.8% | COM | 020002101 |
| PLBC | PLUMAS BANCORP | 3,349 | $76,000 | 0.0% | $22.69 * | $8.90 | +170.4% | COM | 729273102 |
| — | BB&T CORP | 1,630 | $76,000 | 0.0% | $46.63 | $39.81 | — | COM | 054937107 |
| — | APACHE CORP | 2,202 | $76,000 | 0.0% | $34.51 | $48.14 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 828 | $75,000 | 0.0% | $90.58 * | $56.73 | +17.9% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 850 | $74,000 | 0.0% | $87.06 * | $40.33 | +92.5% | COM | 49338L103 |
| — | CALIFORNIA RES CORP | 2,836 | $73,000 | 0.0% | $25.74 | $11.33 | — | COM NEW | 13057Q206 |
| GD | GENERAL DYNAMICS CORP | 430 | $73,000 | 0.0% | $169.77 * | $118.93 | +20.8% | COM | 369550108 |
| FISV | FISERV INC | 828 | $73,000 | 0.0% | $88.16 * | $54.19 | +52.3% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 1,372 | $72,000 | 0.0% | $52.48 | $43.99 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 788 | $72,000 | 0.0% | $91.37 | $82.19 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 358 | $70,000 | 0.0% | $195.53 * | $121.20 | +20.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 1,398 | $70,000 | 0.0% | $50.07 * | $32.85 | +18.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 233 | $70,000 | 0.0% | $300.43 * | $19.64 | +14.5% | COM | 11135F101 |
| DEO | DIAGEO P L C | 420 | $69,000 | 0.0% | $164.29 | $121.05 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 805 | $68,000 | 0.0% | $84.47 * | $57.61 | +8.3% | COM | 209115104 |
| HOG | HARLEY DAVIDSON INC | 1,876 | $67,000 | 0.0% | $35.71 | $40.15 | -9.4% | COM | 412822108 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,312 | $67,000 | 0.0% | $28.98 | $30.36 | — | COM | 293792107 |
| — | SPRINT CORPORATION | 11,712 | $66,000 | 0.0% | $5.64 | $5.75 | — | COM | 85207U105 |
| PRU | PRUDENTIAL FINL INC | 716 | $66,000 | 0.0% | $92.18 * | $60.29 | +8.6% | COM | 744320102 |
| — | COHERENT INC | 459 | $65,000 | 0.0% | $141.61 | $114.93 | — | COM | 192479103 |
| XLY | SELECT SECTOR SPDR TR | 569 | $65,000 | 0.0% | $114.24 | $94.73 | — | SBI CONS DISCR | 81369Y407 |
| — | ALTABA INC | 875 | $65,000 | 0.0% | $74.29 | $65.47 | — | COM | 021346101 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $64,000 | 0.0% | $251.97 | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| YUMC | YUM CHINA HLDGS INC | 1,415 | $64,000 | 0.0% | $45.23 * | $30.38 | +29.6% | COM | 98850P109 |
| — | NORDSTROM INC | 1,450 | $64,000 | 0.0% | $44.14 | $54.21 | — | COM | 655664100 |
| XLE | SELECT SECTOR SPDR TR | 937 | $62,000 | 0.0% | $66.17 | $67.88 | — | ENERGY | 81369Y506 |
| SLF | SUN LIFE FINL INC | 1,626 | $62,000 | 0.0% | $38.13 * | $34.49 | +6.4% | COM | 866796105 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $62,000 | 0.0% | $6.35 | $7.07 | — | COM | 880198106 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $61,000 | 0.0% | $12.98 | $14.19 | — | COM | 029326105 |
| BKNG | BOOKING HLDGS INC | 35 | $61,000 | 0.0% | $1742.86 | $1765.64 | -0.6% | COM | 09857L108 |
| — | NATIONAL COMM CORP | 1,490 | $58,000 | 0.0% | $38.93 | $36.24 | — | COM | 63546L102 |
| — | NEW RELIC INC | 592 | $58,000 | 0.0% | $97.97 | $101.35 | — | COM | 64829B100 |
| HSY | HERSHEY CO | 500 | $57,000 | 0.0% | $114.00 * | $82.19 | +12.9% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 923 | $56,000 | 0.0% | $60.67 | $74.99 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 503 | $56,000 | 0.0% | $111.33 * | $82.28 | -1.6% | CL B | 911312106 |
| SPH | SUBURBAN PROPANE PARTNERS | 2,441 | $55,000 | 0.0% | $22.53 | $23.55 | — | UNIT LTD PARTN | 864482104 |
| AVB | AVALONBAY CMNTYS INC | 267 | $54,000 | 0.0% | $202.25 * | $127.07 | +18.4% | COM | 053484101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,073 | $54,000 | 0.0% | $50.33 * | $34.37 | +10.4% | COM | 74251V102 |
| — | LINDE PLC | 305 | $54,000 | 0.0% | $177.05 | $157.38 | — | COM | G5494J103 |
| NOBL | PROSHARES TR | 794 | $54,000 | 0.0% | $68.01 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | CALAMOS CONV OPP AND INC F | 5,300 | $54,000 | 0.0% | $10.19 | $10.94 | — | SH BEN INT | 128117108 |
| — | ISHARES GOLD TRUST | 4,294 | $53,000 | 0.0% | $12.34 | $11.87 | — | ISHARES | 464285105 |
| — | DISCOVER FINL SVCS | 740 | $53,000 | 0.0% | $71.62 | $66.18 | — | COM | 254709108 |
| — | HD SUPPLY HLDGS INC | 1,215 | $53,000 | 0.0% | $43.62 | $37.61 | — | COM | 40416M105 |
| — | CANADIAN PAC RY LTD | 250 | $52,000 | 0.0% | $208.00 | $160.00 | — | COM | 13645T100 |
| WDFC | WD-40 CO | 310 | $52,000 | 0.0% | $167.74 * | $70.77 | +123.7% | COM | 929236107 |
| MS | MORGAN STANLEY | 1,223 | $52,000 | 0.0% | $42.52 * | $32.21 | +5.6% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 1,788 | $52,000 | 0.0% | $29.08 * | $41.68 | -37.0% | COM | 406216101 |
| FDN | FIRST TR EXCHANGE TRADED F | 374 | $52,000 | 0.0% | $139.04 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| EXP | EAGLE MATERIALS INC | 613 | $52,000 | 0.0% | $84.83 * | $74.56 | -6.3% | COM | 26969P108 |
| IBB | ISHARES TR | 452 | $51,000 | 0.0% | $112.83 | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 535 | $51,000 | 0.0% | $95.33 * | $49.60 | +45.0% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD | 478 | $50,000 | 0.0% | $104.60 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| INGN | INOGEN INC | 527 | $50,000 | 0.0% | $94.88 * | $124.73 | 0.0% | COM | 45780L104 |
| AWK | AMERICAN WTR WKS CO INC NE | 484 | $50,000 | 0.0% | $103.31 * | $63.35 | +36.2% | COM | 030420103 |
| — | TD AMERITRADE HLDG CORP | 982 | $49,000 | 0.0% | $49.90 | $38.33 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRS INC | 448 | $48,000 | 0.0% | $107.14 * | $67.02 | +27.4% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 459 | $48,000 | 0.0% | $104.58 * | $76.49 | +15.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 410 | $48,000 | 0.0% | $117.07 | $196.12 | -40.2% | COM | 58155Q103 |
| MDU | MDU RES GROUP INC | 1,829 | $47,000 | 0.0% | $25.70 * | $5.79 | +36.5% | COM | 552690109 |
| ADSK | AUTODESK INC | 300 | $47,000 | 0.0% | $156.67 * | $149.48 | 0.0% | COM | 052769106 |
| — | AQUA AMERICA INC | 1,258 | $46,000 | 0.0% | $36.57 | $26.61 | — | COM | 03836W103 |
| VTR | VENTAS INC | 715 | $46,000 | 0.0% | $64.34 * | $40.42 | +16.9% | COM | 92276F100 |
| IWM | ISHARES TR | 301 | $46,000 | 0.0% | $152.82 | $144.38 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 264 | $46,000 | 0.0% | $174.24 * | $103.09 | +37.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 459 | $46,000 | 0.0% | $100.22 * | $58.69 | +46.4% | CL A | 98978V103 |
| FFWM | FIRST FNDTN INC | 3,354 | $46,000 | 0.0% | $13.71 * | $16.90 | -21.6% | COM | 32026V104 |
| IGIB | ISHARES TR | 842 | $46,000 | 0.0% | $54.63 | $78.07 | — | INTRM TR CRP ETF | 464288638 |
| — | NUVEEN CA QUALTY MUN INCOM | 3,325 | $46,000 | 0.0% | $13.83 | $13.93 | — | COM | 67066Y105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $45,000 | 0.0% | $82.27 * | $72.32 | +10.6% | COM | 844895102 |
| ALLE | ALLEGION PUB LTD CO | 500 | $45,000 | 0.0% | $90.00 * | $50.90 | +56.6% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS IN | 211 | $44,000 | 0.0% | $208.53 * | $173.15 | +1.9% | COM | 446413106 |
| IWB | ISHARES TR | 281 | $44,000 | 0.0% | $156.58 | $156.58 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO VALUE MUN INCOME T | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | COM | 46132P108 |
| — | WELLS FARGO CO NEW | 33 | $43,000 | 0.0% | $1303.03 | $1272.73 | — | PERP PFD CNV A | 949746804 |
| GLW | CORNING INC | 1,301 | $43,000 | 0.0% | $33.05 * | $22.17 | +22.0% | COM | 219350105 |
| TLT | ISHARES TR | 340 | $43,000 | 0.0% | $126.47 | $133.82 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 324 | $43,000 | 0.0% | $132.72 * | $87.91 | +13.1% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 1,500 | $43,000 | 0.0% | $28.67 * | $18.69 | -2.3% | COM | 969457100 |
| TCBK | TRICO BANCSHARES | 1,102 | $43,000 | 0.0% | $39.02 * | $23.88 | +58.1% | COM | 896095106 |
| XMLV | INVESCO EXCHNG TRADED FD T | 838 | $42,000 | 0.0% | $50.12 | $50.12 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE TX MGD DIV EQ | 3,755 | $42,000 | 0.0% | $11.19 | $11.35 | — | COM | 27828N102 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $42,000 | 0.0% | $193.55 * | $174.61 | -6.0% | COM | 38141G104 |
| — | HIGHLAND FLOATNG RATE OPPR | 3,035 | $42,000 | 0.0% | $13.84 | $15.49 | — | SHS BEN INT | 43010E404 |
| IGLB | ISHARES TR | 700 | $42,000 | 0.0% | $60.00 | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| AA | ALCOA CORP | 1,491 | $42,000 | 0.0% | $28.17 * | $31.42 | -13.1% | COM | 013872106 |
| BNDX | VANGUARD CHARLOTTE FDS | 753 | $42,000 | 0.0% | $55.78 | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| CI | CIGNA CORP NEW | 256 | $41,000 | 0.0% | $160.16 * | $189.84 | -12.0% | COM | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,006 | $41,000 | 0.0% | $40.76 | $40.76 | — | NY REG SH NEW | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 291 | $41,000 | 0.0% | $140.89 * | $111.85 | +5.8% | COM NEW | 620076307 |
| IWF | ISHARES TR | 273 | $41,000 | 0.0% | $150.18 | $149.72 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 279 | $40,000 | 0.0% | $143.37 * | $127.41 | -8.2% | COM | 452308109 |
| IP | INTL PAPER CO | 869 | $40,000 | 0.0% | $46.03 * | $33.97 | -6.4% | COM | 460146103 |
| — | TIER REIT INC | 1,400 | $40,000 | 0.0% | $28.57 | $20.36 | — | COM NEW | 88650V208 |
| PDM | PIEDMONT OFFICE REALTY TR | 1,938 | $40,000 | 0.0% | $20.64 | $18.60 | — | COM CL A | 720190206 |
| CHTR | CHARTER COMMUNICATIONS INC | 115 | $40,000 | 0.0% | $347.83 * | $318.93 | +3.3% | CL A | 16119P108 |
| SLV | ISHARES SILVER TRUST | 2,745 | $39,000 | 0.0% | $14.21 | $15.12 | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 663 | $39,000 | 0.0% | $58.82 * | $30.39 | +45.7% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 197 | $38,000 | 0.0% | $192.89 * | $123.25 | +18.2% | COM | 009158106 |
| ICLR | ICON PLC | 273 | $37,000 | 0.0% | $135.53 | $74.75 | +82.4% | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 500 | $37,000 | 0.0% | $74.00 * | $44.25 | +58.9% | COM | 42226A107 |
| TWLO | TWILIO INC | 286 | $37,000 | 0.0% | $129.37 * | $82.73 | +36.1% | CL A | 90138F102 |
| BMRC | BANK OF MARIN BANCORP | 900 | $37,000 | 0.0% | $41.11 * | $32.99 | 0.0% | COM | 063425102 |
| ENB | ENBRIDGE INC | 1,005 | $36,000 | 0.0% | $35.82 * | $23.87 | -4.1% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 331 | $36,000 | 0.0% | $108.76 | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY | 606 | $36,000 | 0.0% | $59.41 | $46.25 | — | MSCI INFO TECH I | 316092808 |
| — | GLAXOSMITHKLINE PLC | 864 | $36,000 | 0.0% | $41.67 | $42.05 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC I | 131 | $36,000 | 0.0% | $274.81 * | $228.99 | +6.7% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 301 | $36,000 | 0.0% | $119.60 * | $80.57 | +8.9% | COM | 253868103 |
| CNNE | CANNAE HLDGS INC | 1,428 | $35,000 | 0.0% | $24.51 * | $16.68 | +20.0% | COM | 13765N107 |
| ECL | ECOLAB INC | 200 | $35,000 | 0.0% | $175.00 * | $119.96 | +25.8% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 903 | $35,000 | 0.0% | $38.76 | $27.41 | +39.4% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 640 | $35,000 | 0.0% | $54.69 | $46.83 | +18.0% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 544 | $35,000 | 0.0% | $64.34 | $65.94 | — | SPON ADR B | 780259107 |
| VRAYQ | VIEWRAY INC | 4,739 | $35,000 | 0.0% | $7.39 * | $7.49 | +2.9% | COM | 92672L107 |
| MU | MICRON TECHNOLOGY INC | 831 | $34,000 | 0.0% | $40.91 * | $52.00 | -27.5% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 507 | $34,000 | 0.0% | $67.06 * | $55.26 | +2.2% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 331 | $34,000 | 0.0% | $102.72 * | $70.96 | +33.1% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 281 | $33,000 | 0.0% | $117.44 | $131.92 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 769 | $33,000 | 0.0% | $42.91 * | $34.40 | +1.9% | COM | 59156R108 |
| IHI | ISHARES TR | 142 | $33,000 | 0.0% | $232.39 | $216.38 | — | U.S. MED DVC ETF | 464288810 |
| — | RETAIL PPTYS AMER INC | 2,649 | $32,000 | 0.0% | $12.08 | $15.95 | — | CL A | 76131V202 |
| XBFZX | BLACKROCK CALIF MUN INCOME | 2,524 | $32,000 | 0.0% | $12.68 | $15.41 | — | SH BEN INT | 09248E102 |
| KMB | KIMBERLY CLARK CORP | 256 | $32,000 | 0.0% | $125.00 * | $83.44 | +9.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 249 | $32,000 | 0.0% | $128.51 * | $113.90 | -4.0% | COM | 03076C106 |
| NOW | SERVICENOW INC | 130 | $32,000 | 0.0% | $246.15 * | $36.79 | +19.5% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 655 | $31,000 | 0.0% | $47.33 * | $27.81 | +30.0% | COM | 018802108 |
| — | ANNALY CAP MGMT INC | 3,113 | $31,000 | 0.0% | $9.96 | $9.97 | — | COM | 035710409 |
| — | FS KKR CAPITAL CORP | 5,063 | $31,000 | 0.0% | $6.12 | $5.14 | — | COM | 302635107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $31,000 | 0.0% | $79.08 * | $47.71 | +43.4% | COM | 044186104 |
| — | MICRO FOCUS INTERNATIONAL | 1,218 | $31,000 | 0.0% | $25.45 | $28.45 | — | SPON ADR NEW | 594837304 |
| WAT | WATERS CORP | 125 | $31,000 | 0.0% | $248.00 * | $120.45 | +89.2% | COM | 941848103 |
| WLY | WILEY JOHN & SONS INC | 697 | $31,000 | 0.0% | $44.48 * | $48.73 | -20.2% | CL A | 968223206 |
| WM | WASTE MGMT INC DEL | 302 | $31,000 | 0.0% | $102.65 * | $61.10 | +42.4% | COM | 94106L109 |
| BYD | BOYD GAMING CORP | 1,150 | $31,000 | 0.0% | $26.96 * | $32.14 | -19.2% | COM | 103304101 |
| KMI | KINDER MORGAN INC DEL | 1,505 | $30,000 | 0.0% | $19.93 * | $12.28 | +1.8% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 350 | $30,000 | 0.0% | $85.71 * | $11.73 | +72.7% | COM | 084423102 |
| GVA | GRANITE CONSTR INC | 698 | $30,000 | 0.0% | $42.98 * | $34.75 | +28.2% | COM | 387328107 |
| — | AMERICAN FIN TR INC | 2,701 | $29,000 | 0.0% | $10.74 | $12.39 | — | COM CLASS A | 02607T109 |
| — | ALLERGAN PLC | 200 | $29,000 | 0.0% | $145.00 | $242.57 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 667 | $29,000 | 0.0% | $43.48 * | $60.59 | -41.0% | COM | 806857108 |
| IVW | ISHARES TR | 169 | $29,000 | 0.0% | $171.60 | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 224 | $28,000 | 0.0% | $125.00 * | $83.99 | +34.3% | CL A COM | 922475108 |
| — | UBS AG LONDON BRH | 162 | $28,000 | 0.0% | $172.84 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| — | PRA HEALTH SCIENCES INC | 250 | $28,000 | 0.0% | $112.00 | $56.00 | — | COM | 69354M108 |
| — | TE CONNECTIVITY LTD | 342 | $28,000 | 0.0% | $81.87 | $79.34 | — | REG SHS | H84989104 |
| PSTG | PURE STORAGE INC | 1,300 | $28,000 | 0.0% | $21.54 * | $24.85 | -23.5% | CL A | 74624M102 |
| SYK | STRYKER CORP | 137 | $27,000 | 0.0% | $197.08 * | $154.67 | +8.0% | COM | 863667101 |
| TDC | TERADATA CORP DEL | 623 | $27,000 | 0.0% | $43.34 * | $42.65 | +5.3% | COM | 88076W103 |
| VGK | VANGUARD INTL EQUITY INDEX | 507 | $27,000 | 0.0% | $53.25 | $56.74 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 322 | $27,000 | 0.0% | $83.85 | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| LTC | LTC PPTYS INC | 600 | $27,000 | 0.0% | $45.00 | $46.67 | — | COM | 502175102 |
| — | L3 TECHNOLOGIES INC | 133 | $27,000 | 0.0% | $203.01 | $180.06 | — | COM | 502413107 |
| MAIN | MAIN STREET CAPITAL CORP | 708 | $26,000 | 0.0% | $36.72 | $36.46 | +2.1% | COM | 56035L104 |
| — | FIRSTCASH INC | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | COM | 33767D105 |
| — | BLACKROCK MUNIYIELD QLTY F | 2,008 | $26,000 | 0.0% | $12.95 | $15.44 | — | COM | 09254E103 |
| — | BLACKROCK INC | 60 | $26,000 | 0.0% | $433.33 | $416.48 | — | COM | 09247X101 |
| ILCB | ISHARES TR | 161 | $26,000 | 0.0% | $161.49 | $161.49 | — | MRNGSTR LG-CP ET | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029 | $26,000 | 0.0% | $25.27 * | $22.57 | +0.6% | COM | 007903107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 72369J102 |
| SHW | SHERWIN WILLIAMS CO | 61 | $26,000 | 0.0% | $426.23 * | $122.54 | +6.8% | COM | 824348106 |
| ITA | ISHARES TR | 126 | $25,000 | 0.0% | $198.41 | $216.00 | — | US AER DEF ETF | 464288760 |
| SNY | SANOFI | 556 | $25,000 | 0.0% | $44.96 | $47.14 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 478 | $25,000 | 0.0% | $52.30 * | $44.99 | +1.1% | COM | 872540109 |
| TREX | TREX CO INC | 400 | $25,000 | 0.0% | $62.50 * | $31.30 | +11.6% | COM | 89531P105 |
| DELL | DELL TECHNOLOGIES INC | 434 | $25,000 | 0.0% | $57.60 * | $24.26 | -0.4% | CL C | 24703L202 |
| NUE | NUCOR CORP | 437 | $25,000 | 0.0% | $57.21 * | $35.91 | +41.2% | COM | 670346105 |
| NTAP | NETAPP INC | 353 | $24,000 | 0.0% | $67.99 * | $31.67 | +68.5% | COM | 64110D104 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $24,000 | 0.0% | $80.00 | $76.67 | — | COM | 63633D104 |
| FE | FIRSTENERGY CORP | 565 | $24,000 | 0.0% | $42.48 * | $27.20 | +10.4% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 400 | $24,000 | 0.0% | $60.00 * | $54.25 | -7.0% | COM | 56585A102 |
| IJJ | ISHARES TR | 151 | $24,000 | 0.0% | $158.94 | $159.91 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL AMERN INVS INC | 728 | $24,000 | 0.0% | $32.97 | $34.59 | — | COM | 368802104 |
| — | XILINX INC | 192 | $24,000 | 0.0% | $125.00 | $107.53 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 411 | $23,000 | 0.0% | $55.96 * | $48.22 | -5.2% | COM | 747525103 |
| — | PERSPECTA INC | 1,117 | $23,000 | 0.0% | $20.59 | $20.61 | — | COM | 715347100 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 200 | $23,000 | 0.0% | $115.00 * | $68.68 | +57.5% | COM | V7780T103 |
| — | AURORA CANNABIS INC | 2,564 | $23,000 | 0.0% | $8.97 | $5.07 | — | COM | 05156X108 |
| WAB | WABTEC CORP | 306 | $23,000 | 0.0% | $75.16 * | $69.70 | -0.8% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 485 | $23,000 | 0.0% | $47.42 * | $43.42 | -25.4% | COM | 958102105 |
| IWS | ISHARES TR | 249 | $22,000 | 0.0% | $88.35 | $83.47 | — | RUS MDCP VAL ETF | 464287473 |
| GPC | GENUINE PARTS CO | 200 | $22,000 | 0.0% | $110.00 * | $71.50 | +18.5% | COM | 372460105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $22,000 | 0.0% | $143.79 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| HEZU | ISHARES TR | 739 | $22,000 | 0.0% | $29.77 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| — | CENTRAL VALLEY CMNTY BANCO | 1,110 | $22,000 | 0.0% | $19.82 | $19.82 | — | COM | 155685100 |
| — | BLACKROCK ENHANCED EQT DIV | 2,500 | $21,000 | 0.0% | $8.40 | $9.20 | — | COM | 09251A104 |
| — | TIFFANY & CO NEW | 200 | $21,000 | 0.0% | $105.00 | $90.14 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 255 | $21,000 | 0.0% | $82.35 * | $76.62 | -5.8% | COM | 14040H105 |
| — | INTL FCSTONE INC | 536 | $21,000 | 0.0% | $39.18 | $39.52 | — | COM | 46116V105 |
| WDAY | WORKDAY INC | 111 | $21,000 | 0.0% | $189.19 * | $84.56 | +115.1% | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 170 | $21,000 | 0.0% | $123.53 | $117.65 | — | MEGA GRWTH IND | 921910816 |
| FTNT | FORTINET INC | 253 | $21,000 | 0.0% | $83.00 * | $12.25 | +30.2% | COM | 34959E109 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $21,000 | 0.0% | $60.34 * | $64.26 | -9.6% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $21,000 | 0.0% | $100.00 * | $87.17 | -8.8% | COM | 25278X109 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 1,622 | $20,000 | 0.0% | $12.33 | $12.33 | — | TR UNIT | 85208R101 |
| — | UMPQUA HLDGS CORP | 1,212 | $20,000 | 0.0% | $16.50 | $17.58 | — | COM | 904214103 |
| LVS | LAS VEGAS SANDS CORP | 325 | $20,000 | 0.0% | $61.54 * | $48.17 | +9.0% | COM | 517834107 |
| — | ELECTRONICS FOR IMAGING IN | 735 | $20,000 | 0.0% | $27.21 | $42.18 | — | COM | 286082102 |
| EMN | EASTMAN CHEMICAL CO | 270 | $20,000 | 0.0% | $74.07 * | $61.29 | +1.3% | COM | 277432100 |
| IYR | ISHARES TR | 233 | $20,000 | 0.0% | $85.84 | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| VVV | VALVOLINE INC | 1,076 | $20,000 | 0.0% | $18.59 * | $23.16 | -14.5% | COM | 92047W101 |
| AVA | AVISTA CORP | 479 | $19,000 | 0.0% | $39.67 * | $33.33 | -9.1% | COM | 05379B107 |
| — | PREFERRED APT CMNTYS INC | 1,296 | $19,000 | 0.0% | $14.66 | $14.12 | — | COM | 74039L103 |
| — | SIRIUS XM HLDGS INC | 3,418 | $19,000 | 0.0% | $5.56 | $4.08 | — | COM | 82968B103 |
| PCAR | PACCAR INC | 282 | $19,000 | 0.0% | $67.38 * | $28.27 | +19.4% | COM | 693718108 |
| — | CDK GLOBAL INC | 323 | $19,000 | 0.0% | $58.82 | $47.05 | — | COM | 12508E101 |
| — | BLACKROCK MUNIHLDNGS QLTY | 1,505 | $19,000 | 0.0% | $12.62 | $13.95 | — | COM | 09254C107 |
| VYX | NCR CORP NEW | 694 | $19,000 | 0.0% | $27.38 * | $17.04 | -2.8% | COM | 62886E108 |
| XLF | SELECT SECTOR SPDR TR | 757 | $19,000 | 0.0% | $25.10 | $26.03 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 835 | $19,000 | 0.0% | $22.75 | $23.95 | — | COM | 871503108 |
| CTAS | CINTAS CORP | 90 | $18,000 | 0.0% | $200.00 * | $18.13 | +150.1% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 554 | $18,000 | 0.0% | $32.49 * | $50.94 | -42.9% | COM | 500754106 |
| VFC | V F CORP | 204 | $18,000 | 0.0% | $88.24 * | $76.24 | +2.3% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 218 | $18,000 | 0.0% | $82.57 * | $80.52 | -22.5% | COM | 91913Y100 |
| CC | CHEMOURS CO | 483 | $18,000 | 0.0% | $37.27 * | $7.88 | +246.8% | COM | 163851108 |
| — | TOTAL S A | 315 | $18,000 | 0.0% | $57.14 | $56.13 | — | SPONSORED ADS | 89151E109 |
| — | FIREEYE INC | 1,100 | $18,000 | 0.0% | $16.36 | $11.98 | — | COM | 31816Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 141 | $18,000 | 0.0% | $127.66 * | $77.59 | +12.5% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 95 | $17,000 | 0.0% | $178.95 | $151.94 | — | COM | 512807108 |
| — | MARRONE BIO INNOVATIONS IN | 11,266 | $17,000 | 0.0% | $1.51 | $1.71 | — | COM | 57165B106 |
| SCHW | THE CHARLES SCHWAB CORPORA | 408 | $17,000 | 0.0% | $41.67 | $47.02 | -12.9% | COM | 808513105 |
| — | RED HAT INC | 94 | $17,000 | 0.0% | $180.85 | $129.38 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 900 | $17,000 | 0.0% | $18.89 * | $15.89 | -21.6% | COM | 49446R109 |
| PGX | INVESCO EXCHNG TRADED FD T | 1,148 | $17,000 | 0.0% | $14.81 | $14.81 | — | PFD ETF | 46138E511 |
| AN | AUTONATION INC | 486 | $17,000 | 0.0% | $34.98 * | $47.79 | -24.2% | COM | 05329W102 |
| SPLV | INVESCO EXCHNG TRADED FD T | 329 | $17,000 | 0.0% | $51.67 | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| MSEX | MIDDLESEX WATER CO | 300 | $17,000 | 0.0% | $56.67 | $43.10 | +30.8% | COM | 596680108 |
| VDC | VANGUARD WORLD FDS | 118 | $17,000 | 0.0% | $144.07 | $138.32 | — | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 545 | $17,000 | 0.0% | $31.19 * | $41.56 | -51.8% | COM | 25179M103 |
| SNAP | SNAP INC | 1,500 | $17,000 | 0.0% | $11.33 * | $16.03 | -47.0% | CL A | 83304A106 |
| — | BANK AMER CORP | 13 | $17,000 | 0.0% | $1307.69 | $1301.78 | — | 7.25%CNV PFD L | 060505682 |
| INTU | INTUIT | 65 | $17,000 | 0.0% | $261.54 * | $199.15 | +11.0% | COM | 461202103 |
| IJK | ISHARES TR | 74 | $16,000 | 0.0% | $216.22 | $216.22 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 74 | $16,000 | 0.0% | $216.22 | $176.77 | — | EXPANDED TECH | 464287515 |
| — | HANCOCK JOHN TAX-ADV DIV I | 656 | $16,000 | 0.0% | $24.39 | $21.34 | — | COM | 41013V100 |
| — | COLONY CR REAL ESTATE INC | 1,011 | $16,000 | 0.0% | $15.83 | $21.53 | — | COM CL A | 19625T101 |
| — | RETAIL OPPORTUNITY INVTS C | 910 | $16,000 | 0.0% | $17.58 | $17.58 | — | COM | 76131N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 123 | $16,000 | 0.0% | $130.08 * | $105.98 | +1.4% | COM | 98956P102 |
| — | HANESBRANDS INC | 892 | $16,000 | 0.0% | $17.94 | $27.64 | — | COM | 410345102 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 1,000 | $16,000 | 0.0% | $16.00 | $12.31 | +27.8% | COM NEW | 50077B207 |
| ET | ENERGY TRANSFER LP | 1,016 | $16,000 | 0.0% | $15.75 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 300 | $15,000 | 0.0% | $50.00 * | $37.59 | +10.7% | CL A | 526057104 |
| XBI | SPDR SERIES TRUST | 170 | $15,000 | 0.0% | $88.24 | $82.64 | — | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 273 | $15,000 | 0.0% | $54.95 * | $71.27 | -14.3% | COM | 87918A105 |
| STAG | STAG INDL INC | 500 | $15,000 | 0.0% | $30.00 | $27.49 | — | COM | 85254J102 |
| VHT | VANGUARD WORLD FDS | 87 | $15,000 | 0.0% | $172.41 | $148.81 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 121 | $15,000 | 0.0% | $123.97 * | $61.01 | +31.2% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $15,000 | 0.0% | $92.02 * | $65.48 | +21.1% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 74 | $15,000 | 0.0% | $202.70 * | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | BUCKEYE PARTNERS L P | 447 | $15,000 | 0.0% | $33.56 | $67.90 | — | UNIT LTD PARTN | 118230101 |
| IEFA | ISHARES TR | 247 | $15,000 | 0.0% | $60.73 | $55.34 | — | CORE MSCI EAFE | 46432F842 |
| CGW | INVESCO EXCHNG TRADED FD T | 420 | $15,000 | 0.0% | $35.71 | $33.85 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK RES & COMM STRAT | 1,890 | $15,000 | 0.0% | $7.94 | $7.94 | — | SHS | 09257A108 |
| — | NUVEEN QUALITY MUNCP INCOM | 1,076 | $15,000 | 0.0% | $13.94 | $13.94 | — | COM | 67066V101 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $15,000 | 0.0% | $65.22 * | $66.85 | -6.2% | COM | 66765N105 |
| FEZ | SPDR INDEX SHS FDS | 405 | $15,000 | 0.0% | $37.04 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| MASI | MASIMO CORP | 100 | $14,000 | 0.0% | $140.00 * | $125.54 | 0.0% | COM | 574795100 |
| — | CARA THERAPEUTICS INC | 719 | $14,000 | 0.0% | $19.47 | $19.04 | — | COM | 140755109 |
| XLP | SELECT SECTOR SPDR TR | 248 | $14,000 | 0.0% | $56.45 | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLETE INC | 166 | $14,000 | 0.0% | $84.34 | $84.34 | — | COM NEW | 018522300 |
| CSM | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| DXJ | WISDOMTREE TR | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| VIS | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $142.86 | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNITED STATES OIL FUND LP | 1,084 | $14,000 | 0.0% | $12.92 | $16.79 | — | UNITS | 91232N108 |
| — | ACTIVISION BLIZZARD INC | 300 | $14,000 | 0.0% | $46.67 | $53.99 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 84 | $13,000 | 0.0% | $154.76 * | $137.68 | -4.2% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 243 | $13,000 | 0.0% | $53.50 * | $50.08 | -6.6% | COM NEW | 247361702 |
| IYH | ISHARES TR | 65 | $13,000 | 0.0% | $200.00 | $200.00 | — | US HLTHCARE ETF | 464287762 |
| FXO | FIRST TR EXCHANGE TRADED F | 430 | $13,000 | 0.0% | $30.23 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPH | 214 | $13,000 | 0.0% | $60.75 | $51.64 | — | COM SHS | 33734K109 |
| UA | UNDER ARMOUR INC | 714 | $13,000 | 0.0% | $18.21 * | $23.55 | -19.7% | CL C | 904311206 |
| — | TOTAL SYS SVCS INC | 134 | $13,000 | 0.0% | $97.01 | $52.29 | — | COM | 891906109 |
| HTGC | HERCULES CAPITAL INC | 1,000 | $13,000 | 0.0% | $13.00 * | $12.74 | 0.0% | COM | 427096508 |
| LUV | SOUTHWEST AIRLS CO | 243 | $13,000 | 0.0% | $53.50 * | $46.87 | +3.0% | COM | 844741108 |
| RES | RPC INC | 1,125 | $13,000 | 0.0% | $11.56 * | $10.82 | -10.3% | COM | 749660106 |
| WY | WEYERHAEUSER CO | 495 | $13,000 | 0.0% | $26.26 * | $22.72 | -15.1% | COM | 962166104 |
| BIIB | BIOGEN INC | 57 | $13,000 | 0.0% | $228.07 * | $334.86 | -6.0% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 100 | $12,000 | 0.0% | $120.00 * | $111.89 | 0.0% | COM | 983134107 |
| — | BIOSPECIFICS TECHNOLOGIES | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 090931106 |
| JCI | JOHNSON CTLS INTL PLC | 326 | $12,000 | 0.0% | $36.81 * | $34.34 | -13.9% | SHS | G51502105 |
| — | MEXICO FD INC | 843 | $12,000 | 0.0% | $14.23 | $21.35 | — | COM | 592835102 |
| BAX | BAXTER INTL INC | 143 | $12,000 | 0.0% | $83.92 * | $41.29 | +55.1% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 375 | $12,000 | 0.0% | $32.00 * | $24.17 | +2.6% | COM | 867224107 |
| AIZ | ASSURANT INC | 122 | $12,000 | 0.0% | $98.36 * | $56.75 | +50.3% | COM | 04621X108 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $12,000 | 0.0% | $48.39 | $52.42 | — | SHS | G7945M107 |
| SSD | SIMPSON MANUFACTURING CO I | 200 | $12,000 | 0.0% | $60.00 * | $38.35 | +44.4% | COM | 829073105 |
| IWP | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 | $141.18 | — | RUS MD CP GR ETF | 464287481 |
| — | DUNKIN BRANDS GROUP INC | 154 | $12,000 | 0.0% | $77.92 | $50.28 | — | COM | 265504100 |
| IXN | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 63 | $12,000 | 0.0% | $190.48 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | VIPER ENERGY PARTNERS LP | 350 | $12,000 | 0.0% | $34.29 | $14.29 | — | COM UNT RP INT | 92763M105 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $12,000 | 0.0% | $240.00 | $140.00 | — | COM | 339041105 |
| — | NUVEEN AMT FREE QLTY MUN I | 883 | $12,000 | 0.0% | $13.59 | $13.59 | — | COM | 670657105 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| — | BARCLAYS BK PLC | 93 | $12,000 | 0.0% | $129.03 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| RIG | TRANSOCEAN LTD | 1,215 | $11,000 | 0.0% | $9.05 * | $9.59 | -10.7% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM | 676220106 |
| — | NUSTAR ENERGY LP | 400 | $11,000 | 0.0% | $27.50 | $53.75 | — | UNIT COM | 67058H102 |
| MFC | MANULIFE FINL CORP | 632 | $11,000 | 0.0% | $17.41 * | $16.26 | 0.0% | COM | 56501R106 |
| — | IAC INTERACTIVECORP | 52 | $11,000 | 0.0% | $211.54 | $196.98 | — | COM | 44919P508 |
| STM | STMICROELECTRONICS N V | 750 | $11,000 | 0.0% | $14.67 | $20.00 | — | NY REGISTRY | 861012102 |
| BTI | BRITISH AMERN TOB PLC | 267 | $11,000 | 0.0% | $41.20 | $73.91 | — | SPONSORED ADR | 110448107 |
| — | ATLASSIAN CORP PLC | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | CL A | G06242104 |
| TGNA | TEGNA INC | 770 | $11,000 | 0.0% | $14.29 * | $17.45 | -27.3% | COM | 87901J105 |
| — | CENTURYLINK INC | 957 | $11,000 | 0.0% | $11.49 | $25.80 | — | COM | 156700106 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| GOVT | ISHARES TR | 449 | $11,000 | 0.0% | $24.50 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| RWT | REDWOOD TR INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 758075402 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $15.47 | -34.0% | COM | 800677106 |
| SKT | TANGER FACTORY OUTLET CTRS | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | COM | 875465106 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | TRANSCANADA CORP | 224 | $10,000 | 0.0% | $44.64 | $44.90 | — | COM | 89353D107 |
| NRP | NATURAL RESOURCE PARTNERS | 227 | $10,000 | 0.0% | $44.05 | $31.39 | — | COM UNIT LTD PAR | 63900P608 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| LYV | LIVE NATION ENTERTAINMENT | 159 | $10,000 | 0.0% | $62.89 * | $32.51 | +74.5% | COM | 538034109 |
| NUS | NU SKIN ENTERPRISES INC | 202 | $10,000 | 0.0% | $49.50 * | $35.65 | +33.1% | CL A | 67018T105 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $10,000 | 0.0% | $33.33 | $40.88 | -19.0% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 150 | $10,000 | 0.0% | $66.67 * | $41.58 | +22.5% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $54.64 | $61.45 | — | SPONSORED ADR NE | 636274409 |
| IDA | IDACORP INC | 101 | $10,000 | 0.0% | $99.01 | $64.62 | +50.2% | COM | 451107106 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $60.00 | — | COM | 177376100 |
| WGO | WINNEBAGO INDS INC | 315 | $10,000 | 0.0% | $31.75 * | $50.21 | -40.2% | COM | 974637100 |
| WU | WESTERN UN CO | 543 | $10,000 | 0.0% | $18.42 | $20.41 | — | COM | 959802109 |
| PID | INVESCO EXCHANGE TRADED FD | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | INTL DIVI ACHI | 46137V548 |
| STLD | STEEL DYNAMICS INC | 291 | $10,000 | 0.0% | $34.36 * | $40.25 | -23.8% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $9,000 | 0.0% | $81.08 * | $60.99 | +7.6% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 252 | $9,000 | 0.0% | $35.71 | $34.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPR | EPR PPTYS | 116 | $9,000 | 0.0% | $77.59 | $75.95 | — | COM SH BEN INT | 26884U109 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | TRANS AVG ETF | 464287192 |
| — | VOYA PRIME RATE TR | 1,825 | $9,000 | 0.0% | $4.93 | $5.39 | — | SH BEN INT | 92913A100 |
| — | ENCANA CORP | 1,204 | $9,000 | 0.0% | $7.48 | $8.88 | — | COM | 292505104 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | US INDUSTRIALS | 464287754 |
| SONY | SONY CORP | 204 | $9,000 | 0.0% | $44.12 | $24.51 | — | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 125 | $9,000 | 0.0% | $72.00 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| IYF | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $104.86 | — | U.S. FINLS ETF | 464287788 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $11.25 * | $8.31 | +39.5% | COM | 68554V108 |
| MNRO | MONRO INC | 100 | $9,000 | 0.0% | $90.00 * | $46.98 | +61.2% | COM | 610236101 |
| DOV | DOVER CORP | 100 | $9,000 | 0.0% | $90.00 * | $49.76 | +57.1% | COM | 260003108 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $83.43 | — | COM | 151020104 |
| — | CLOUDERA INC | 836 | $9,000 | 0.0% | $10.77 | $10.58 | — | COM | 18914U100 |
| TWIN | TWIN DISC INC | 522 | $9,000 | 0.0% | $17.24 * | $17.58 | -6.2% | COM | 901476101 |
| HSBC | HSBC HLDGS PLC | 227 | $9,000 | 0.0% | $39.65 | $49.41 | — | SPON ADR NEW | 404280406 |
| — | HAWAIIAN HOLDINGS INC | 300 | $8,000 | 0.0% | $26.67 | $24.44 | — | COM | 419879101 |
| FHN | FIRST HORIZON NATL CORP | 538 | $8,000 | 0.0% | $14.87 * | $10.56 | +7.3% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DELAWAR | 216 | $8,000 | 0.0% | $37.04 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| — | BHP GROUP PLC | 159 | $8,000 | 0.0% | $50.31 | $44.03 | — | SPONSORED ADR | 05545E209 |
| CROX | CROCS INC | 300 | $8,000 | 0.0% | $26.67 * | $27.38 | 0.0% | COM | 227046109 |
| BR | BROADRIDGE FINL SOLUTIONS | 74 | $8,000 | 0.0% | $108.11 * | $93.57 | -4.7% | COM | 11133T103 |
| IYW | ISHARES TR | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | U.S. TECH ETF | 464287721 |
| — | QIAGEN NV | 201 | $8,000 | 0.0% | $39.80 | $29.85 | — | SHS NEW | N72482123 |
| WTS | WATTS WATER TECHNOLOGIES I | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +33.5% | CL A | 942749102 |
| SCI | SERVICE CORP INTL | 203 | $8,000 | 0.0% | $39.41 * | $24.32 | +71.7% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $8,000 | 0.0% | $26.67 * | $10.75 | +100.3% | COM | 46269C102 |
| — | COLUMBIA SELIGM PREM TECH | 402 | $8,000 | 0.0% | $19.90 | $22.39 | — | COM | 19842X109 |
| VIAV | VIAVI SOLUTIONS INC | 582 | $7,000 | 0.0% | $12.03 * | $9.72 | +20.5% | COM | 925550105 |
| VCR | VANGUARD WORLD FDS | 43 | $7,000 | 0.0% | $162.79 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| — | AMERICAN OUTDOOR BRANDS CO | 728 | $7,000 | 0.0% | $9.62 | $17.80 | — | COM | 02874P103 |
| SFIX | STITCH FIX INC | 250 | $7,000 | 0.0% | $28.00 * | $23.57 | +5.4% | COM CL A | 860897107 |
| OLED | UNIVERSAL DISPLAY CORP | 46 | $7,000 | 0.0% | $152.17 * | $113.87 | +3.3% | COM | 91347P105 |
| — | THOMSON REUTERS CORP | 120 | $7,000 | 0.0% | $58.33 | $50.00 | — | COM NEW | 884903709 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 130 | $7,000 | 0.0% | $53.85 * | $51.68 | -0.3% | SHS | G66721104 |
| ACWI | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MSCI ACWI ETF | 464288257 |
| — | CBRE CLARION GLOBAL REAL E | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| HUM | HUMANA INC | 26 | $7,000 | 0.0% | $269.23 | $178.35 | +52.1% | COM | 444859102 |
| SCHC | SCHWAB STRATEGIC TR | 209 | $7,000 | 0.0% | $33.49 | $30.83 | — | INTL SCEQT ETF | 808524888 |
| CVE | CENOVUS ENERGY INC | 823 | $7,000 | 0.0% | $8.51 * | $8.05 | -9.8% | COM | 15135U109 |
| YELP | YELP INC | 208 | $7,000 | 0.0% | $33.65 * | $30.95 | +16.8% | CL A | 985817105 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 436 | $7,000 | 0.0% | $16.06 | $54.89 | — | SPONSORED ADS | 881624209 |
| — | ADAMIS PHARMACEUTICALS COR | 3,530 | $7,000 | 0.0% | $1.98 | $3.97 | — | COM NEW | 00547W208 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $7,000 | 0.0% | $14.20 | $16.23 | — | COM | 232806109 |
| CSX | CSX CORP | 92 | $7,000 | 0.0% | $76.09 * | $12.63 | +67.1% | COM | 126408103 |
| RACE | FERRARI N V | 50 | $7,000 | 0.0% | $140.00 * | $122.47 | 0.0% | COM | N3167Y103 |
| — | ALEXION PHARMACEUTICALS IN | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 015351109 |
| — | WPX ENERGY INC | 533 | $7,000 | 0.0% | $13.13 | $17.98 | — | COM | 98212B103 |
| TDIV | FIRST TR EXCHANGE TRADED F | 182 | $7,000 | 0.0% | $38.46 | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | POLYMET MINING CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.80 | — | COM | 731916102 |
| ELME | WASHINGTON REAL ESTATE INV | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $6,000 | 0.0% | $8.02 * | $7.83 | -12.3% | COM | 00972D105 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | S&P PHARMAC | 78464A722 |
| DWX | SPDR INDEX SHS FDS | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | S&P INTL ETF | 78463X772 |
| JYNT | JOINT CORP | 364 | $6,000 | 0.0% | $16.48 * | $6.67 | +58.6% | COM | 47973J102 |
| OTTR | OTTER TAIL CORP | 112 | $6,000 | 0.0% | $53.57 * | $40.53 | 0.0% | COM | 689648103 |
| UTHR | UNITED THERAPEUTICS CORP D | 50 | $6,000 | 0.0% | $120.00 * | $152.45 | -23.6% | COM | 91307C102 |
| FTS | FORTIS INC | 158 | $6,000 | 0.0% | $37.97 * | $24.42 | +12.2% | COM | 349553107 |
| — | MATCH GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | COM | 57665R106 |
| 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 |
| PCY | INVESCO EXCHNG TRADED FD T | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | VECTOR GROUP LTD | 546 | $6,000 | 0.0% | $10.99 | $10.99 | — | COM | 92240M108 |
| UDR | UDR INC | 129 | $6,000 | 0.0% | $46.51 * | $33.79 | 0.0% | COM | 902653104 |
| — | SIENTRA INC | 680 | $6,000 | 0.0% | $8.82 | $19.12 | — | COM | 82621J105 |
| RY | ROYAL BK CDA MONTREAL QUE | 75 | $6,000 | 0.0% | $80.00 * | $75.64 | 0.0% | COM | 780087102 |
| IDGT | ISHARES TR | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | NA TEC MULTM ETF | 464287531 |
| UAA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $20.00 * | $27.19 | -23.0% | CL A | 904311107 |
| FBT | FIRST TR EXCHANGE TRADED F | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | BP PRUDHOE BAY RTY TR | 216 | $6,000 | 0.0% | $27.78 | $27.65 | — | UNIT BEN INT | 055630107 |
| RSPN | INVESCO EXCHANGE TRADED FD | 46 | $6,000 | 0.0% | $130.43 | $130.43 | — | S&P500 EQL IND | 46137V324 |
| CARS | CARS COM INC | 256 | $6,000 | 0.0% | $23.44 * | $26.62 | -9.1% | COM | 14575E105 |
| DE | DEERE & CO | 35 | $6,000 | 0.0% | $171.43 * | $131.34 | +10.0% | COM | 244199105 |
| MBB | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $31.93 | +34.9% | COM | 125896100 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $36.50 * | $19.32 | +65.2% | COM | 574599106 |
| UBS | UBS GROUP AG | 410 | $5,000 | 0.0% | $12.20 * | $17.10 | -25.9% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 10 | $5,000 | 0.0% | $500.00 * | $372.22 | +7.1% | COM | 58733R102 |
| HYS | PIMCO ETF TR | 46 | $5,000 | 0.0% | $108.70 | $108.70 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK MUNICIPL INC QLT | 354 | $5,000 | 0.0% | $14.12 | $14.12 | — | COM | 092479104 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $47.58 | — | SPONSORED ADR | 16941M109 |
| — | INTEGRATED DEVICE TECHNOLO | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 458118106 |
| CMI | CUMMINS INC | 33 | $5,000 | 0.0% | $151.52 * | $125.76 | 0.0% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $19.27 | 0.0% | COM | 405217100 |
| — | COLONY CAP INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CL A COM | 19626G108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 36 | $5,000 | 0.0% | $138.89 * | $108.62 | +1.6% | COM | 459506101 |
| CCEP | COCA COLA EUROPEAN PARTNER | 100 | $5,000 | 0.0% | $50.00 * | $30.97 | +25.5% | SHS | G25839104 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| CBRL | CRACKER BARREL OLD CTRY ST | 29 | $5,000 | 0.0% | $172.41 * | $112.20 | +11.4% | COM | 22410J106 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | DJ REIT ETF | 78464A607 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| FCX | FREEPORT-MCMORAN INC | 370 | $5,000 | 0.0% | $13.51 * | $11.12 | 0.0% | CL B | 35671D857 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $50.00 * | $49.66 | -1.5% | COM | 690742101 |
| — | ZYNGA INC | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | CL A | 98986T108 |
| PSEC | PROSPECT CAPITAL CORPORATI | 800 | $5,000 | 0.0% | $6.25 * | $2.18 | +29.7% | COM | 74348T102 |
| BDX | BECTON DICKINSON & CO | 22 | $5,000 | 0.0% | $227.27 * | $200.40 | +6.2% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 | $289.06 | — | COM | 040413106 |
| PYZ | INVESCO EXCHANGE TRADED FD | 82 | $5,000 | 0.0% | $60.98 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| QLTA | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | A RATE CP BD ETF | 46429B291 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $57.40 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 36 | $5,000 | 0.0% | $138.89 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| XLI | SELECT SECTOR SPDR TR | 67 | $5,000 | 0.0% | $74.63 | $73.45 | — | SBI INT-INDS | 81369Y704 |
| AER | AERCAP HOLDINGS NV | 117 | $5,000 | 0.0% | $42.74 * | $53.03 | -16.2% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHS CL C | G5480U120 |
| — | ELDORADO RESORTS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 28470R102 |
| AIVL | WISDOMTREE TR | 61 | $5,000 | 0.0% | $81.97 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| GM | GENERAL MTRS CO | 126 | $5,000 | 0.0% | $39.68 * | $31.51 | +10.6% | COM | 37045V100 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $20.33 | $12.20 | — | COM | 59001K100 |
| DPZ | DOMINOS PIZZA INC | 20 | $5,000 | 0.0% | $250.00 * | $223.48 | +7.3% | COM | 25754A201 |
| GRC | GORMAN RUPP CO | 156 | $5,000 | 0.0% | $32.05 * | $33.72 | 0.0% | COM | 383082104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 * | $121.83 | +51.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 | $108.11 | — | UTILITIES ETF | 92204A876 |
| GAP | GAP INC | 208 | $5,000 | 0.0% | $24.04 * | $18.87 | +6.1% | COM | 364760108 |
| ARCC | ARES CAP CORP | 299 | $5,000 | 0.0% | $16.72 * | $7.10 | +22.2% | COM | 04010L103 |
| — | SPLUNK INC | 31 | $4,000 | 0.0% | $129.03 | $89.49 | — | COM | 848637104 |
| AROC | ARCHROCK INC | 420 | $4,000 | 0.0% | $9.52 * | $6.39 | 0.0% | COM | 03957W106 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| IWV | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | RUSSELL 3000 ETF | 464287689 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPDN ADR NEW | 83175M205 |
| MPLX | MPLX LP | 109 | $4,000 | 0.0% | $36.70 | $39.16 | — | COM UNIT REP LTD | 55336V100 |
| PBW | INVESCO EXCHANGE TRADED FD | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| PBI | PITNEY BOWES INC | 583 | $4,000 | 0.0% | $6.86 | $10.40 | -33.5% | COM | 724479100 |
| — | GANNETT CO INC | 385 | $4,000 | 0.0% | $10.39 | $13.93 | — | COM | 36473H104 |
| — | NEW GERMANY FD INC | 314 | $4,000 | 0.0% | $12.74 | $13.60 | — | COM | 644465106 |
| DBC | INVESCO DB COMMDY INDX TRC | 234 | $4,000 | 0.0% | $17.09 | $17.24 | — | UNIT | 46138B103 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | COMM SRVC ETF | 92204A884 |
| AVAV | AEROVIRONMENT INC | 57 | $4,000 | 0.0% | $70.18 * | $75.41 | 0.0% | COM | 008073108 |
| MAT | MATTEL INC | 277 | $4,000 | 0.0% | $14.44 * | $21.78 | -38.7% | COM | 577081102 |
| — | CBS CORP NEW | 80 | $4,000 | 0.0% | $50.00 | $66.91 | — | CL B | 124857202 |
| — | NORTHERN LTS FD TR IV | 182 | $4,000 | 0.0% | $21.98 | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| — | FRANKLIN LTD DURATION INC | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| COR | AMERISOURCEBERGEN CORP | 56 | $4,000 | 0.0% | $71.43 * | $62.97 | 0.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 73 | $4,000 | 0.0% | $54.79 * | $45.55 | +3.1% | CL A | 12504L109 |
| DES | WISDOMTREE TR | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | LIBERTY MEDIA CORP DELAWAR | 108 | $4,000 | 0.0% | $37.04 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| — | COHEN & STEERS TOTAL RETUR | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | COM | 19247R103 |
| IEF | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $4,000 | 0.0% | $80.00 * | $47.27 | +45.0% | COM | 45866F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.16 | -11.4% | CL A | 87724P106 |
| NKE | NIKE INC | 43 | $4,000 | 0.0% | $93.02 * | $51.05 | +47.7% | CL B | 654106103 |
| HTHT | HUAZHU GROUP LTD | 93 | $4,000 | 0.0% | $43.01 | $38.27 | — | SPONSORED ADS | 44332N106 |
| NWSA | NEWS CORP NEW | 357 | $4,000 | 0.0% | $11.20 * | $12.92 | -9.5% | CL A | 65249B109 |
| TPR | TAPESTRY INC | 120 | $4,000 | 0.0% | $33.33 * | $29.11 | 0.0% | COM | 876030107 |
| PNR | PENTAIR PLC | 82 | $4,000 | 0.0% | $48.78 * | $38.17 | -1.2% | SHS | G7S00T104 |
| TAP | MOLSON COORS BREWING CO | 70 | $4,000 | 0.0% | $57.14 * | $51.32 | 0.0% | CL B | 60871R209 |
| LITE | LUMENTUM HLDGS INC | 79 | $4,000 | 0.0% | $50.63 * | $47.39 | +1.2% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 88 | $4,000 | 0.0% | $45.45 * | $56.75 | -27.7% | COM | 14149Y108 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $4,000 | 0.0% | $129.03 * | $114.44 | +6.4% | COM | 426281101 |
| EOG | EOG RES INC | 42 | $4,000 | 0.0% | $95.24 * | $71.93 | 0.0% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | $34.97 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 25 | $4,000 | 0.0% | $160.00 | $224.11 | — | SPON ADR REP A | 056752108 |
| BKLN | INVESCO EXCHNG TRADED FD T | 177 | $4,000 | 0.0% | $22.60 | $22.29 | — | SR LN ETF | 46138G508 |
| — | SEASPAN CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | Y75638109 |
| — | CREDIT SUISSE GROUP | 339 | $4,000 | 0.0% | $11.80 | $14.67 | — | SPONSORED ADR | 225401108 |
| PWZ | INVESCO EXCHNG TRADED FD T | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| XHB | SPDR SERIES TRUST | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $25.51 | +21.2% | COM | 278642103 |
| QTWO | Q2 HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $62.46 | 0.0% | COM | 74736L109 |
| — | WYNDHAM DESTINATIONS INC | 63 | $3,000 | 0.0% | $47.62 | $100.41 | — | COM | 98310W108 |
| ENTG | ENTEGRIS INC | 90 | $3,000 | 0.0% | $33.33 * | $32.48 | -0.5% | COM | 29362U104 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | SH BEN INT | 948741103 |
| PHM | PULTE GROUP INC | 117 | $3,000 | 0.0% | $25.64 | $27.66 | -8.5% | COM | 745867101 |
| WH | WYNDHAM HOTELS & RESORTS I | 63 | $3,000 | 0.0% | $47.62 * | $60.31 | -16.2% | COM | 98311A105 |
| AGNC | AGNC INVT CORP | 190 | $3,000 | 0.0% | $15.79 | $18.84 | — | COM | 00123Q104 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 | $8.42 | +20.3% | COM | 719405102 |
| ELV | ANTHEM INC | 12 | $3,000 | 0.0% | $250.00 * | $263.72 | 0.0% | COM | 036752103 |
| IYZ | ISHARES TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | US TELECOM ETF | 464287713 |
| — | WESTROCK CO | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 96145D105 |
| — | AEGON N V | 602 | $3,000 | 0.0% | $4.98 | $5.92 | — | NY REGISTRY SHS | 007924103 |
| BHF | BRIGHTHOUSE FINL INC | 83 | $3,000 | 0.0% | $36.14 * | $45.80 | -18.2% | COM | 10922N103 |
| ETN | EATON CORP PLC | 35 | $3,000 | 0.0% | $85.71 * | $66.36 | +0.2% | SHS | G29183103 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 | $57.66 | +0.3% | COM CL A | 25659T107 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | CL A | 930059100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.73 | -17.5% | CL A COM | 71742Q106 |
| OKE | ONEOK INC NEW | 44 | $3,000 | 0.0% | $68.18 * | $39.78 | +4.6% | COM | 682680103 |
| GGG | GRACO INC | 60 | $3,000 | 0.0% | $50.00 * | $41.32 | +0.4% | COM | 384109104 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| — | CHESAPEAKE ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | PFD CONV | 165167842 |
| — | ETF MANAGERS TR | 82 | $3,000 | 0.0% | $36.59 | $35.08 | — | ETFMG ALTR HRVST | 26924G508 |
| SHV | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | SHORT TREAS BD | 464288679 |
| — | CEDAR FAIR L P | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| VNQI | VANGUARD INTL EQUITY INDEX | 49 | $3,000 | 0.0% | $61.22 | $60.66 | — | GLB EX US ETF | 922042676 |
| — | VERSUM MATLS INC | 66 | $3,000 | 0.0% | $45.45 | $26.17 | — | COM | 92532W103 |
| ASEA | GLOBAL X FDS | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | GBL X FTSE ETF | 37950E648 |
| URI | UNITED RENTALS INC | 22 | $3,000 | 0.0% | $136.36 * | $157.40 | -24.0% | COM | 911363109 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $187.50 * | $124.36 | +6.6% | COM | 833034101 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 23 | $3,000 | 0.0% | $130.43 * | $138.79 | 0.0% | COM | 366651107 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +5.5% | COM | 758849103 |
| — | NUVEEN MUNICIPAL CREDIT IN | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM SH BEN INT | 67070X101 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $50.00 * | $65.43 | -16.7% | COM | 423452101 |
| HYGH | ISHARES US ETF TR | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | IT RT HDG HGYL | 46431W606 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| — | AVID BIOSERVICES INC | 686 | $3,000 | 0.0% | $4.37 | $2.92 | — | COM | 05368M106 |
| CBSH | COMMERCE BANCSHARES INC | 48 | $3,000 | 0.0% | $62.50 * | $42.05 | -0.4% | COM | 200525103 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | +9.1% | COM | 532746104 |
| — | ULTIMATE SOFTWARE GROUP IN | 10 | $3,000 | 0.0% | $300.00 | $260.00 | — | COM | 90385D107 |
| LNG | CHENIERE ENERGY INC | 43 | $3,000 | 0.0% | $69.77 * | $62.48 | +5.2% | COM NEW | 16411R208 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.33 | -0.6% | COM | 916896103 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $3,000 | 0.0% | $60.00 * | $55.89 | 0.0% | COM | 882681109 |
| MCO | MOODYS CORP | 16 | $3,000 | 0.0% | $187.50 * | $154.93 | 0.0% | COM | 615369105 |
| FAN | FIRST TR EXCHANGE TRADED F | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| ODFL | OLD DOMINION FREIGHT LINE | 21 | $3,000 | 0.0% | $142.86 * | $45.71 | -0.9% | COM | 679580100 |
| DEM | WISDOMTREE TR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | EMER MKT HIGH FD | 97717W315 |
| RGR | STURM RUGER & CO INC | 52 | $3,000 | 0.0% | $57.69 * | $50.40 | +8.2% | COM | 864159108 |
| RGA | REINSURANCE GRP OF AMERICA | 22 | $3,000 | 0.0% | $136.36 * | $154.16 | -6.6% | COM NEW | 759351604 |
| ACIW | ACI WORLDWIDE INC | 81 | $3,000 | 0.0% | $37.04 * | $24.99 | +21.9% | COM | 004498101 |
| NAT | NORDIC AMERICAN TANKERS LI | 1,300 | $3,000 | 0.0% | $2.31 * | $7.84 | -73.1% | COM | G65773106 |
| NDSN | NORDSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $128.16 | -5.5% | COM | 655663102 |
| — | DUKE REALTY CORP | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM NEW | 264411505 |
| — | CALAMOS GBL DYN INCOME FUN | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | COM | 12811L107 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $30.00 | $37.78 | — | COM UNIT LTD | 09253U108 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $38.73 | -6.3% | COM | 64111Q104 |
| — | BLACKROCK TAX MUNICPAL BD | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | SHS | 09248X100 |
| NTNX | NUTANIX INC | 78 | $3,000 | 0.0% | $38.46 * | $40.84 | +12.0% | CL A | 67059N108 |
| — | LAZARD GLB TTL RET&INCM FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 52106W103 |
| LW | LAMB WESTON HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $63.73 | 0.0% | COM | 513272104 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 276 | $2,000 | 0.0% | $7.25 | $5.68 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 649445103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,142 | $2,000 | 0.0% | $1.75 | $6.13 | — | COM SH BEN INT | 165185109 |
| FOXA | FOX CORP | 63 | $2,000 | 0.0% | $31.75 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | BLACKROCK HEALTH SCIENCES | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09250W107 |
| M | MACYS INC | 92 | $2,000 | 0.0% | $21.74 * | $54.21 | -53.4% | COM | 55616P104 |
| MAGA | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $71.43 * | $44.05 | +37.6% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | SPONSORED ADS | 874039100 |
| — | THERAPEUTICSMD INC | 500 | $2,000 | 0.0% | $4.00 | $6.80 | — | COM | 88338N107 |
| CLDT | CHATHAM LODGING TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | 16208T102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 22 | $2,000 | 0.0% | $90.91 * | $95.86 | 0.0% | COM | 33616C100 |
| TRMB | TRIMBLE INC | 61 | $2,000 | 0.0% | $32.79 * | $40.29 | -5.8% | COM | 896239100 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $13.33 * | $16.57 | -28.3% | COM NEW | 88554D205 |
| IHG | INTERCONTINENTAL HOTELS GR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 45857P806 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $75.65 | — | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | US MID-CAP ETF | 808524508 |
| — | NEUBERGER BERMAN HGH YLD F | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 64128C106 |
| IGF | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | GLB INFRASTR ETF | 464288372 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $50.00 * | $41.21 | 0.0% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 10 | $2,000 | 0.0% | $200.00 * | $206.43 | 0.0% | COM | 45168D104 |
| RF | REGIONS FINL CORP NEW | 130 | $2,000 | 0.0% | $15.38 * | $11.54 | 0.0% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC | 91 | $2,000 | 0.0% | $21.98 | $21.34 | +3.8% | COM | 76118Y104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2,000 | 0.0% | $90.91 | $82.09 | +8.9% | COM | 40171V100 |
| HCA | HCA HEALTHCARE INC | 15 | $2,000 | 0.0% | $133.33 * | $126.47 | 0.0% | COM | 40412C101 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | CL A | 33812L102 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 52 | $2,000 | 0.0% | $38.46 * | $39.46 | -11.6% | COM | 039483102 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $200.00 * | $235.97 | +1.6% | COM | 44930G107 |
| NVT | NVENT ELECTRIC PLC | 82 | $2,000 | 0.0% | $24.39 * | $21.84 | +1.8% | SHS | G6700G107 |
| EME | EMCOR GROUP INC | 30 | $2,000 | 0.0% | $66.67 | $74.75 | -11.5% | COM | 29084Q100 |
| — | AMARIN CORP PLC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| PNC | PNC FINL SVCS GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $96.81 | 0.0% | COM | 693475105 |
| CNTTQ | CANNTRUST HLDGS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.87 | 0.0% | COM | 137800207 |
| EWG | ISHARES INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | MSCI GERMANY ETF | 464286806 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | 0.0% | SHS | G97822103 |
| — | ENSCO PLC | 511 | $2,000 | 0.0% | $3.91 | $3.99 | — | SHS CLASS A | G3157S106 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $19.79 | +20.5% | COM | 969904101 |
| — | BERRY GLOBAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $56.69 | — | COM | 08579W103 |
| AFG | AMERICAN FINL GROUP INC OH | 16 | $2,000 | 0.0% | $125.00 * | $28.80 | +79.1% | COM | 025932104 |
| AIG | AMERICAN INTL GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $42.28 | -15.5% | COM NEW | 026874784 |
| — | QURATE RETAIL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM SER A | 74915M100 |
| EEMS | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| EVR | EVERCORE INC | 18 | $2,000 | 0.0% | $111.11 * | $78.29 | -3.8% | CLASS A | 29977A105 |
| CRON | CRONOS GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $18.77 | 0.0% | COM | 22717L101 |
| QARP | DBX ETF TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | XTRACKERS RUSE | 233051242 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | +10.7% | COM | 296650104 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.39 | 0.0% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CO | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | 0.0% | COM | 962879102 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $65.53 | -5.9% | COM | 143130102 |
| BBD | BANCO BRADESCO S A | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | SP ADR PFD NEW | 059460303 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $41.10 | -27.8% | COM | 037598109 |
| GLP | GLOBAL PARTNERS LP | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM UNITS | 37946R109 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| — | GRUBHUB INC | 28 | $2,000 | 0.0% | $71.43 | $114.80 | — | COM | 400110102 |
| — | GUANGSHEN RY LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 40065W107 |
| VCEL | VERICEL CORP | 116 | $2,000 | 0.0% | $17.24 * | $18.29 | 0.0% | COM | 92346J108 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2,000 | 0.0% | $16.67 | $12.81 | — | SPONSORED ADR | 035128206 |
| — | DIEBOLD NXDF INC | 172 | $2,000 | 0.0% | $11.63 | $34.88 | — | COM | 253651103 |
| PBR | PETROLEO BRASILEIRO SA PET | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY MEDIA CORP DELAWAR | 64 | $2,000 | 0.0% | $31.25 | $29.19 | — | COM SER C FRMLA | 531229854 |
| — | WISDOMTREE CONTINUOUS COMM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 97718W108 |
| OMC | OMNICOM GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $58.50 | 0.0% | COM | 681919106 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $20.00 | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| MIDD | MIDDLEBY CORP | 17 | $2,000 | 0.0% | $117.65 * | $128.40 | -6.5% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $222.22 * | $215.65 | -5.3% | COM | 91879Q109 |
| GEL | GENESIS ENERGY L P | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | UNIT LTD PARTN | 371927104 |
| — | SK TELECOM LTD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SPONSORED ADR | 78440P108 |
| — | SONOMA PHARMACEUTICALS INC | 591 | $1,000 | 0.0% | $1.69 | $1.69 | — | COM | 83558L105 |
| AOR | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | $41.11 | — | GRWT ALLOCAT ETF | 464289867 |
| IJS | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | 0.0% | COM | 04206A101 |
| SJNK | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VIACOM INC NEW | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | CL B | 92553P201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,486 | $1,000 | 0.0% | $0.67 | $10.14 | — | COMUNIT REP LB | Y7545W109 |
| — | SHIP FINANCE INTERNATIONAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| — | MCCLATCHY CO | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | CL A NEW | 579489303 |
| — | LIBERTY MEDIA CORP DELAWAR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $55.56 * | $60.00 | -25.4% | COM | 05350V106 |
| IMAX | IMAX CORP | 63 | $1,000 | 0.0% | $15.87 * | $28.20 | -24.3% | COM | 45245E109 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $80.97 | +3.3% | COM NEW | 832696405 |
| ITUB | ITAU UNIBANCO HLDG SA | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SPON ADR REP PFD | 465562106 |
| DVA | DAVITA INC | 24 | $1,000 | 0.0% | $41.67 * | $55.34 | 0.0% | COM | 23918K108 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | +6.2% | COM CL A | 37247D106 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $64.51 | 0.0% | COM | 462222100 |
| — | WESTPAC BKG CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| — | MALLINCKRODT PUB LTD CO | 42 | $1,000 | 0.0% | $23.81 | $52.99 | — | SHS | G5785G107 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| NI | NISOURCE INC | 50 | $1,000 | 0.0% | $20.00 * | $12.03 | +78.6% | COM | 65473P105 |
| NIO | NIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPON ADS | 62914V106 |
| — | DYNEX CAP INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM NEW | 26817Q506 |
| — | RTW RETAILWINDS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 74980D100 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $4.67 | — | COM | 165167107 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $1,000 | 0.0% | $5.00 | $5.20 | — | COM | 665531109 |
| — | TSAKOS ENERGY NAVIGATION L | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | SHS | G9108L108 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| — | CVR PARTNERS LP | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 126633106 |
| HBAN | HUNTINGTON BANCSHARES INC | 100 | $1,000 | 0.0% | $10.00 * | $9.75 | 0.0% | COM | 446150104 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| — | OBSIDIAN ENERGY LTD | 5,076 | $1,000 | 0.0% | $0.20 | $1.15 | — | COM | 674482104 |
| GTX | GARRETT MOTION INC | 54 | $1,000 | 0.0% | $18.52 * | $13.59 | +10.9% | COM | 366505105 |
| SBRA | SABRA HEALTH CARE REIT INC | 66 | $1,000 | 0.0% | $15.15 | $17.34 | — | COM | 78573L106 |
| — | GW PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | ADS | 36197T103 |
| CAR | AVIS BUDGET GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -50.9% | COM | 053774105 |
| — | TWITTER INC | 45 | $1,000 | 0.0% | $22.22 | $29.56 | — | COM | 90184L102 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| — | MFA FINL INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 55272X102 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | 0.0% | COM | 45688C107 |
| — | TIVO CORP | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 88870P106 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 54142L109 |
| SAIC | SCIENCE APPLICATNS INTL CP | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | 0.0% | COM | 808625107 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | SPEEDWAY MOTORSPORTS INC | 53 | $1,000 | 0.0% | $18.87 | $19.22 | — | COM | 847788106 |
| — | SAGE THERAPEUTICS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78667J108 |
| EWU | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| HYLB | DBX ETF TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | XTRACK USD HIGH | 233051432 |
| — | UNITI GROUP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 91325V108 |
| BRSL | INTERNATIONAL GAME TECHNOL | 90 | $1,000 | 0.0% | $11.11 * | $12.41 | -19.7% | SHS USD | G4863A108 |
| XLRE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46609J106 |
| — | CRANE CO | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 224399105 |
| — | TEMPLETON EMERG MKTS INCOM | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| TELFY | TELEFONICA S A | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | SPONSORED ADR | 879382208 |
| TAK | TAKEDA PHARMACEUTICAL CO L | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADS | 874060205 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 41 | $1,000 | 0.0% | $24.39 * | $41.62 | -10.6% | COM | 868459108 |
| — | CONCHO RES INC | 7 | $1,000 | 0.0% | $142.86 | $148.15 | — | COM | 20605P101 |
| AEIS | ADVANCED ENERGY INDS | 25 | $1,000 | 0.0% | $40.00 * | $63.75 | -25.2% | COM | 007973100 |
| ALV | AUTOLIV INC | 15 | $1,000 | 0.0% | $66.67 | $81.36 | -19.2% | COM | 052800109 |
| KEY | KEYCORP NEW | 73 | $1,000 | 0.0% | $13.70 * | $12.09 | -1.0% | COM | 493267108 |
| EMLC | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | JP MORGAN MKTS | 92189H300 |
| KT | KT CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| LAD | LITHIA MTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $107.10 | -18.8% | CL A | 536797103 |
| POWI | POWER INTEGRATIONS INC | 21 | $1,000 | 0.0% | $47.62 * | $32.73 | -3.1% | COM | 739276103 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $833.27 | 0.0% | COM | 12685J105 |
| LEVI | LEVI STRAUSS & CO NEW | 25 | $1,000 | 0.0% | $40.00 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | XEROX CORP | 37 | $1,000 | 0.0% | $27.03 | $25.64 | — | COM NEW | 984121608 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| XLB | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SBI MATERIALS | 81369Y100 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | 0.0% | COM | 69318J100 |
| — | CHANNELADVISOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 159179100 |
| WPP | WPP PLC NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ADR | 92937A102 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.25 | +8.2% | COM | 929566107 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| AES | AES CORP | 47 | $1,000 | 0.0% | $21.28 * | $13.17 | 0.0% | COM | 00130H105 |
| KR | KROGER CO | 16 | $0 | 0.0% | $0.00 | $24.89 | -5.1% | COM | 501044101 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.67 | -34.0% | COM | 422704106 |
| — | CESCA THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $0.00 | $1.02 | -8.7% | COM | 69924M109 |
| — | CEL SCI CORP | 121 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | MR COOPER GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $0.00 | $83.25 | 0.0% | COM | 74758T303 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $0.00 | $18.85 | 0.0% | COM | 48238T109 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | ENVESTNET INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| BHR | BRAEMAR HOTELS & RESORTS I | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | AMERICAN INTL GROUP INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| EGO | ELDORADO GOLD CORP NEW | 20 | $0 | 0.0% | $0.00 | $3.89 | 0.0% | COM | 284902509 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $30.64 | 0.0% | COM | 43283X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $130.43 | 0.0% | SHS USD | G50871105 |
| — | PENNEY J C CORP INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| AXTA | AXALTA COATING SYS LTD | 13 | $0 | 0.0% | $0.00 | $25.75 | 0.0% | COM | G0750C108 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | LIBERTY MEDIA CORP DELAWAR | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $15.22 | -12.5% | COM | 206787103 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $39.14 | 0.0% | COM CL A | 69343T107 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | 0.0% | SHS | G72800108 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | 0.0% | COM | 500255104 |
| — | NORDIC AMERN OFFSHORE LTD | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G65772207 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +12.1% | COM | 30161Q104 |
| — | LEGG MASON INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| — | CAMBREX CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -55.0% | COM | 185064102 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | $0 | 0.0% | $0.00 | $94.76 | -8.6% | COM | 12503M108 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 8 | $0 | 0.0% | $0.00 | $15.03 | 0.0% | COM | 25787G100 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $0.00 | $12.86 | -32.7% | COM | 156431108 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 767754104 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| CHCI | COMSTOCK HLDG COS INC | 142 | $0 | 0.0% | $0.00 | $2.21 | 0.0% | CL A NEW | 205684202 |
| ACCO | ACCO BRANDS CORP | 28 | $0 | 0.0% | $0.00 | $6.24 | 0.0% | COM | 00081T108 |
| NAVI | NAVIENT CORPORATION | 21 | $0 | 0.0% | $0.00 | $11.45 | 0.0% | COM | 63938C108 |
| NEM | NEWMONT MNG CORP | 12 | $0 | 0.0% | $0.00 | $31.04 | -11.9% | COM | 651639106 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $19.54 | +76.2% | COM NEW | 629377508 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +45.7% | COM | 87305R109 |
| — | TANZANIAN ROYALTY EXPL COR | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| — | MFC BANCORP LTD | 2 | $0 | 0.0% | $0.00 | — | — | USD MFC SHS | G60630103 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $0.00 | $48.72 | 0.0% | COM | 896945201 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +32.4% | COM | 87612G101 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -41.2% | COM | 248356107 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $0.00 | $26.91 | 0.0% | COM | 61945C103 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +85.3% | COM NEW | 05366Y201 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $18.89 | +47.2% | COM | 00773T101 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 9 | $0 | 0.0% | $0.00 | $28.66 | 0.0% | COM | 74112D101 |
| — | MOMENTA PHARMACEUTICALS IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 60877T100 |
| — | FRONTIER COMMUNICATIONS CO | 180 | $0 | 0.0% | $0.00 | $8.49 | — | COM NEW | 35906A306 |
| OMEX | ODYSSEY MARINE EXPLORATION | 25 | $0 | 0.0% | $0.00 | $6.14 | 0.0% | COM NEW | 676118201 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | -22.4% | CL B | 526057302 |
| — | SANOFI | 136 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -37.8% | COM NEW | 292671708 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +29.8% | COM NEW | 92839U206 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $0 | 0.0% | $0.00 | $38.25 | 0.0% | COM | 957638109 |
| — | VIVUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| — | ARCONIC INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| — | VERITIV CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VEONEER INCORPORATED | 15 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |