Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $2.563B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 14,746,759 | $538M | 21.0% | $36.46 | $34.37 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 13,285,379 | $388M | 15.1% | $29.17 | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 2,013,726 | $184M | 7.2% | $91.47 | $85.71 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,330,676 | $168M | 6.5% | $50.39 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 2,219,054 | $121M | 4.7% | $54.48 | $54.48 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 3,684,059 | $109M | 4.3% | $29.59 | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 660,064 | $99.07M | 3.9% | $150.09 | $103.88 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 3,028,255 | $94.72M | 3.7% | $31.28 | $28.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 958,652 | $63.88M | 2.5% | $66.63 | $69.02 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 1,064,133 | $62.54M | 2.4% | $58.77 | $54.50 | — | EQUITY ETF | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 1,713,158 | $61.31M | 2.4% | $35.79 | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 473,261 | $52.7M | 2.1% | $111.35 | $109.52 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 438,569 | $51.16M | 2.0% | $116.64 | $110.03 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 1,214,632 | $47.04M | 1.8% | $38.73 | $37.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 1,328,388 | $40.7M | 1.6% | $30.64 | $32.37 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 130,803 | $38.33M | 1.5% | $293.00 | $272.02 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 1,075,884 | $37.58M | 1.5% | $34.93 | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 720,757 | $33.31M | 1.3% | $46.22 | $45.91 | — | BLKSTN GSOSRLN | 78467V608 |
| DLS | WISDOMTREE TR | 387,660 | $25.21M | 1.0% | $65.02 | $65.38 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS INC | 268,391 | $23.45M | 0.9% | $87.38 | $70.44 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 162,967 | $21.83M | 0.9% | $133.96 * | $93.42 | +27.9% | COM | 594918104 |
| PSK | SPDR SERIES TRUST | 476,376 | $20.58M | 0.8% | $43.21 | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 161,432 | $18.26M | 0.7% | $113.09 | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 88,471 | $14.46M | 0.6% | $163.39 | $149.72 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 338,829 | $14.13M | 0.6% | $41.71 | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 414,210 | $13.88M | 0.5% | $33.51 * | $13.69 | +10.2% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 246,459 | $12.06M | 0.5% | $48.93 | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| IUSV | ISHARES TR | 211,681 | $11.99M | 0.5% | $56.65 | $49.46 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 88,459 | $9.425M | 0.4% | $106.55 | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 45,538 | $9.013M | 0.4% | $197.92 * | $24.51 | +90.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,807 | $8.71M | 0.3% | $42.53 | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 158,500 | $8.153M | 0.3% | $51.44 | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 138,807 | $8.14M | 0.3% | $58.64 | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 20,951 | $6.175M | 0.2% | $294.74 | $270.57 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 45,333 | $5.641M | 0.2% | $124.43 * | $75.92 | +18.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 35,979 | $5.636M | 0.2% | $156.65 | $149.95 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 91,161 | $5.627M | 0.2% | $61.73 | $44.73 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 117,506 | $5.625M | 0.2% | $47.87 * | $20.81 | +107.1% | COM | 458140100 |
| SCZ | ISHARES TR | 97,714 | $5.609M | 0.2% | $57.40 | $55.30 | — | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 159,458 | $4.886M | 0.2% | $30.64 | $20.83 | — | SHS | 336917109 |
| HDV | ISHARES TR | 43,950 | $4.153M | 0.2% | $94.49 | $84.99 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 28,009 | $3.773M | 0.1% | $134.71 | $79.75 | — | LARGE CAP ETF | 922908637 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 93,037 | $3.504M | 0.1% | $37.66 | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| JNJ | JOHNSON & JOHNSON | 19,557 | $2.724M | 0.1% | $139.29 * | $85.67 | +34.0% | COM | 478160104 |
| DVY | ISHARES TR | 26,938 | $2.682M | 0.1% | $99.56 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,347 | $2.632M | 0.1% | $213.17 * | $145.95 | +41.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 58,621 | $2.16M | 0.1% | $36.85 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 27,198 | $2.084M | 0.1% | $76.62 * | $54.88 | +3.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,606 | $1.998M | 0.1% | $208.00 * | $89.53 | +89.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,576 | $1.977M | 0.1% | $354.56 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,280 | $1.958M | 0.1% | $57.12 * | $30.41 | +31.7% | COM | 92343V104 |
| ANGL | VANECK VECTORS ETF TR | 53,640 | $1.572M | 0.1% | $29.31 | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 11,721 | $1.53M | 0.1% | $130.53 | $121.70 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 24,663 | $1.471M | 0.1% | $59.64 | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,176 | $1.403M | 0.1% | $137.87 * | $111.57 | -11.6% | COM | 459200101 |
| SDOG | ALPS ETF TR | 30,794 | $1.34M | 0.1% | $43.51 | $44.46 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER AND GAMBLE CO | 12,048 | $1.321M | 0.1% | $109.64 * | $63.99 | +41.4% | COM | 742718109 |
| BA | BOEING CO | 3,592 | $1.308M | 0.1% | $364.14 | $108.94 | +227.9% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 25,822 | $1.267M | 0.0% | $49.07 | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 8,992 | $1.256M | 0.0% | $139.68 * | $79.25 | +61.5% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FD INC | 23,217 | $1.232M | 0.0% | $53.06 | $51.01 | — | TAX EXEMPT BD | 922907746 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 24,184 | $1.219M | 0.0% | $50.41 | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAC | BANK AMER CORP | 40,986 | $1.189M | 0.0% | $29.01 * | $15.22 | +61.0% | COM | 060505104 |
| PCG | PG&E CORP | 50,076 | $1.148M | 0.0% | $22.93 * | $26.09 | -23.9% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 22,988 | $1.088M | 0.0% | $47.33 * | $39.24 | -0.4% | COM | 949746101 |
| META | FACEBOOK INC | 5,374 | $1.037M | 0.0% | $192.97 * | $124.34 | +45.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 23,835 | $1.008M | 0.0% | $42.29 * | $26.64 | +33.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 516 | $977K | 0.0% | $1893.41 * | $52.15 | +78.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,495 | $933K | 0.0% | $207.56 * | $96.43 | +76.0% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 13,016 | $918K | 0.0% | $70.53 | $54.02 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 8,115 | $907K | 0.0% | $111.77 * | $79.61 | +15.6% | COM | 46625H100 |
| V | VISA INC | 5,175 | $898K | 0.0% | $173.53 * | $133.70 | +16.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 4,182 | $882K | 0.0% | $210.90 | $187.97 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,322 | $878K | 0.0% | $264.30 * | $113.38 | +99.9% | COM | 22160K105 |
| EIX | EDISON INTL | 11,712 | $789K | 0.0% | $67.37 * | $34.23 | +35.4% | COM | 281020107 |
| PEP | PEPSICO INC | 5,965 | $782K | 0.0% | $131.10 * | $68.80 | +52.2% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 6,614 | $782K | 0.0% | $118.23 * | $97.03 | +9.4% | COM | 482480100 |
| MDT | MEDTRONIC PLC | 7,447 | $725K | 0.0% | $97.35 * | $59.87 | +27.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 12,904 | $706K | 0.0% | $54.71 * | $22.94 | +97.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 5,081 | $677K | 0.0% | $133.24 | $120.76 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 3,612 | $673K | 0.0% | $186.32 | $156.18 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 13,829 | $655K | 0.0% | $47.36 * | $22.63 | +36.7% | COM | 02209S103 |
| IEI | ISHARES TR | 5,010 | $630K | 0.0% | $125.75 | $120.11 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 10,959 | $624K | 0.0% | $56.94 * | $33.77 | +45.6% | COM | 68389X105 |
| PFE | PFIZER INC | 14,107 | $611K | 0.0% | $43.31 * | $19.20 | +52.2% | COM | 717081103 |
| KO | COCA COLA CO | 11,307 | $576K | 0.0% | $50.94 * | $29.87 | +33.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 7,934 | $547K | 0.0% | $68.94 * | $32.42 | +52.6% | COM | 756109104 |
| ADBE | ADOBE INC | 1,816 | $535K | 0.0% | $294.60 * | $195.72 | +41.9% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 7,026 | $532K | 0.0% | $75.72 * | $53.98 | +7.1% | COM | 30040W108 |
| TIP | ISHARES TR | 4,553 | $526K | 0.0% | $115.53 | $110.33 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 5,889 | $518K | 0.0% | $87.96 * | $51.57 | +32.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 6,159 | $516K | 0.0% | $83.78 * | $46.12 | +34.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,718 | $508K | 0.0% | $186.90 | $172.00 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 24,258 | $504K | 0.0% | $20.78 * | $12.40 | +26.8% | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 3,306 | $494K | 0.0% | $149.43 | $127.59 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 5,640 | $488K | 0.0% | $86.52 * | $45.79 | +47.9% | COM | 87612E106 |
| VLUE | ISHARES TR | 5,781 | $469K | 0.0% | $81.13 | $84.00 | — | EDGE MSCI USA VL | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $467K | 0.0% | $322.74 * | $233.09 | +14.7% | COM | 666807102 |
| IDV | ISHARES TR | 15,160 | $466K | 0.0% | $30.74 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| STIP | ISHARES TR | 4,616 | $464K | 0.0% | $100.52 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 8,353 | $462K | 0.0% | $55.31 * | $27.03 | +53.0% | COM | 842587107 |
| EEMV | ISHARES INC | 7,684 | $452K | 0.0% | $58.82 | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| PSA | PUBLIC STORAGE | 1,853 | $441K | 0.0% | $237.99 * | $140.78 | +23.5% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,515 | $432K | 0.0% | $45.40 * | $39.69 | -9.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,628 | $409K | 0.0% | $72.67 * | $50.29 | +18.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 6,582 | $408K | 0.0% | $61.99 | $43.35 | — | SPON ADR NEW | 904767704 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,797 | $403K | 0.0% | $51.69 | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FQAL | FIDELITY | 11,470 | $398K | 0.0% | $34.70 | $34.70 | — | QLTY FCTOR ETF | 316092790 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,083 | $395K | 0.0% | $64.94 | $66.33 | — | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 3,545 | $392K | 0.0% | $110.58 * | $22.40 | +39.8% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,346 | $389K | 0.0% | $52.95 | $51.84 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $386K | 0.0% | $244.30 * | $138.70 | +55.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,802 | $386K | 0.0% | $14.96 * | $9.51 | +28.8% | COM | 42824C109 |
| GOOG | ALPHABET INC | 352 | $381K | 0.0% | $1082.39 * | $41.04 | +39.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,521 | $380K | 0.0% | $84.05 * | $48.34 | +45.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,476 | $379K | 0.0% | $153.07 * | $98.82 | +27.2% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 22,912 | $374K | 0.0% | $16.32 | $32.55 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INC | 1,344 | $356K | 0.0% | $264.88 * | $97.38 | +147.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,928 | $355K | 0.0% | $184.13 * | $99.29 | +47.2% | COM | 031162100 |
| AOA | ISHARES TR | 6,288 | $347K | 0.0% | $55.18 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| — | GENERAL ELECTRIC CO | 32,905 | $346K | 0.0% | $10.52 | $19.77 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,176 | $344K | 0.0% | $55.70 * | $40.70 | +12.0% | COM | 416515104 |
| EEM | ISHARES TR | 7,938 | $341K | 0.0% | $42.96 | $35.38 | — | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 3,556 | $340K | 0.0% | $95.61 * | $59.02 | +49.2% | COM | 94106B101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,188 | $337K | 0.0% | $54.46 | $56.21 | — | DIV RTN INT EQ | 46641Q209 |
| F | FORD MTR CO DEL | 32,520 | $333K | 0.0% | $10.24 * | $7.43 | -4.4% | COM | 345370860 |
| GOOGL | ALPHABET INC | 306 | $331K | 0.0% | $1081.70 * | $41.35 | +38.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,828 | $321K | 0.0% | $83.86 * | $44.02 | +54.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 870 | $320K | 0.0% | $367.82 * | $17.86 | +102.0% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 * | $165023.42 | +88.4% | CL A | 084670108 |
| UNP | UNION PACIFIC CORP | 1,871 | $316K | 0.0% | $168.89 * | $118.42 | +24.8% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 2,058 | $312K | 0.0% | $151.60 * | $68.29 | +126.7% | COM | 79466L302 |
| BEN | FRANKLIN RES INC | 8,494 | $296K | 0.0% | $34.85 * | $30.37 | -18.8% | COM | 354613101 |
| HTO | SJW GROUP | 4,800 | $292K | 0.0% | $60.83 | $45.58 | +35.0% | COM | 784305104 |
| IJR | ISHARES TR | 3,724 | $291K | 0.0% | $78.14 | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 3,975 | $281K | 0.0% | $70.69 * | $32.54 | +83.0% | COM | 871829107 |
| VIG | VANGUARD GROUP | 2,413 | $278K | 0.0% | $115.21 | $96.52 | — | DIV APP ETF | 921908844 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,743 | $272K | 0.0% | $40.34 * | $19.59 | +43.8% | FNF GROUP COM | 31620R303 |
| — | UNITED TECHNOLOGIES CORP | 2,079 | $271K | 0.0% | $130.35 | $120.14 | — | COM | 913017109 |
| WABC | WESTAMERICA BANCORPORATION | 4,226 | $260K | 0.0% | $61.52 * | $40.93 | +22.1% | COM | 957090103 |
| EWX | SPDR INDEX SHS FDS | 5,755 | $257K | 0.0% | $44.66 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| WPC | W P CAREY INC | 3,152 | $256K | 0.0% | $81.22 | $67.44 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 2,476 | $252K | 0.0% | $101.78 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $250K | 0.0% | $78.44 * | $53.63 | +8.6% | COM | 718172109 |
| C | CITIGROUP INC | 3,523 | $247K | 0.0% | $70.11 * | $47.20 | +12.1% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,722 | $242K | 0.0% | $65.02 | $68.27 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $231K | 0.0% | $89.85 | $85.05 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 1,121 | $230K | 0.0% | $205.17 * | $32.68 | +27.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 628 | $228K | 0.0% | $363.06 * | $187.69 | +49.1% | COM | 539830109 |
| BP | BP PLC | 5,367 | $224K | 0.0% | $41.74 | $41.51 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,507 | $222K | 0.0% | $147.31 * | $120.50 | +7.4% | COM | H1467J104 |
| EFA | ISHARES TR | 3,383 | $222K | 0.0% | $65.62 | $61.37 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 1,952 | $221K | 0.0% | $113.22 | $104.34 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 1,100 | $221K | 0.0% | $200.91 | $162.85 | — | RUS 2000 GRW ETF | 464287648 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $220K | 0.0% | $82.49 | $83.00 | +0.2% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $218K | 0.0% | $163.91 * | $109.01 | +37.5% | COM | 773903109 |
| TSLA | TESLA INC | 975 | $218K | 0.0% | $223.59 * | $15.24 | +2.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,320 | $218K | 0.0% | $165.15 * | $73.68 | +91.3% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 2,155 | $217K | 0.0% | $100.70 | $96.19 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 2,908 | $217K | 0.0% | $74.62 * | $6.36 | +169.9% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OHIO | 2,664 | $213K | 0.0% | $79.95 * | $47.38 | +34.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 4,037 | $212K | 0.0% | $52.51 * | $37.11 | +11.1% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 2,829 | $211K | 0.0% | $74.58 * | $48.61 | +45.4% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 1,452 | $210K | 0.0% | $144.63 * | $77.54 | +49.3% | COM | 854502101 |
| CRVL | CORVEL CORP | 2,380 | $207K | 0.0% | $86.97 * | $11.66 | +111.1% | COM | 221006109 |
| MATX | MATSON INC | 5,280 | $205K | 0.0% | $38.83 * | $31.23 | +8.7% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 1,275 | $198K | 0.0% | $155.29 * | $30.41 | +123.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 3,764 | $197K | 0.0% | $52.34 * | $40.74 | +32.6% | COM | 15135B101 |
| IWD | ISHARES TR | 1,539 | $196K | 0.0% | $127.36 | $115.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | INGERSOLL-RAND PLC | 1,540 | $195K | 0.0% | $126.62 | $61.60 | — | SHS | G47791101 |
| BF/B | BROWN FORMAN CORP | 3,483 | $193K | 0.0% | $55.41 * | $46.83 | +1.7% | CL B | 115637209 |
| IJH | ISHARES TR | 972 | $189K | 0.0% | $194.44 | $190.29 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,189 | $188K | 0.0% | $44.88 * | $28.24 | +39.3% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 2,881 | $185K | 0.0% | $64.21 | $26.41 | +146.9% | COM | 05464C101 |
| — | JACOBS ENGR GROUP INC | 2,146 | $181K | 0.0% | $84.34 | $63.59 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 1,033 | $180K | 0.0% | $174.25 * | $80.52 | +72.2% | COM | 438516106 |
| LNC | LINCOLN NATL CORP IND | 2,794 | $180K | 0.0% | $64.42 * | $38.54 | +21.5% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 666 | $177K | 0.0% | $265.77 | $190.56 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,229 | $177K | 0.0% | $54.82 | $74.74 | — | COM | 931427108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $173K | 0.0% | $43.62 * | $30.73 | +36.4% | COM | 419870100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $173K | 0.0% | $23.07 | $33.90 | — | COM | 014491104 |
| STZ | CONSTELLATION BRANDS INC | 866 | $171K | 0.0% | $197.46 * | $104.95 | +66.9% | CL A | 21036P108 |
| — | PATTERSON COMPANIES INC | 7,421 | $170K | 0.0% | $22.91 | $35.98 | — | COM | 703395103 |
| MMM | 3M CO | 975 | $169K | 0.0% | $173.33 * | $112.31 | +7.4% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 1,210 | $166K | 0.0% | $137.19 * | $45.14 | +17.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 2,134 | $165K | 0.0% | $77.32 * | $49.16 | +15.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 605 | $163K | 0.0% | $269.42 | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 1,931 | $160K | 0.0% | $82.86 | $83.20 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 1,296 | $160K | 0.0% | $123.46 * | $88.71 | +21.2% | COM | 025816109 |
| ESS | ESSEX PPTY TR INC | 543 | $158K | 0.0% | $290.98 * | $158.95 | +43.8% | COM | 297178105 |
| YUM | YUM BRANDS INC | 1,419 | $157K | 0.0% | $110.64 * | $59.56 | +54.3% | COM | 988498101 |
| IWR | ISHARES TR | 2,788 | $156K | 0.0% | $55.95 | $85.10 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 1,908 | $154K | 0.0% | $80.71 | $80.13 | — | SHORT TRM BOND | 921937827 |
| SAM | BOSTON BEER INC | 402 | $152K | 0.0% | $378.11 * | $289.79 | +9.3% | CL A | 100557107 |
| — | NATUS MEDICAL INC DEL | 5,789 | $149K | 0.0% | $25.74 | $36.10 | — | COM | 639050103 |
| — | LADENBURG THALMAN FIN SVCS I | 43,400 | $149K | 0.0% | $3.43 | $2.83 | — | COM | 50575Q102 |
| DD | DUPONT DE NEMOURS INC | 1,983 | $149K | 0.0% | $75.14 * | $27.24 | 0.0% | COM | 26614N102 |
| IWN | ISHARES TR | 1,230 | $148K | 0.0% | $120.33 | $118.06 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 1,673 | $142K | 0.0% | $84.88 | $101.09 | — | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO | 1,227 | $136K | 0.0% | $110.84 * | $98.06 | +10.1% | COM | 532457108 |
| FDX | FEDEX CORP | 789 | $130K | 0.0% | $164.77 * | $182.18 | -15.0% | COM | 31428X106 |
| XYZ | SQUARE INC | 1,783 | $129K | 0.0% | $72.35 * | $43.06 | +62.2% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 2,147 | $128K | 0.0% | $59.62 * | $30.94 | +51.7% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 1,457 | $127K | 0.0% | $87.17 | $79.03 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 850 | $127K | 0.0% | $149.41 * | $89.91 | +39.0% | COM | 89417E109 |
| — | BLACKROCK DEBT STRAT FD INC | 11,820 | $127K | 0.0% | $10.74 | $10.74 | — | COM NEW | 09255R202 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,181 | $127K | 0.0% | $30.38 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORP | 764 | $126K | 0.0% | $164.92 * | $1.99 | +107.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 1,159 | $126K | 0.0% | $108.71 * | $15.93 | +17.0% | COM | 892356106 |
| EXC | EXELON CORP | 2,601 | $125K | 0.0% | $48.06 * | $18.45 | +51.4% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $125K | 0.0% | $184.91 * | $39.76 | +52.1% | COM | 28176E108 |
| HYG | ISHARES TR | 1,434 | $125K | 0.0% | $87.17 | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $125K | 0.0% | $61.55 | $68.93 | — | COM SHS | 33734Y109 |
| — | MAXIM INTEGRATED PRODS INC | 2,034 | $122K | 0.0% | $59.98 | $53.10 | — | COM | 57772K101 |
| IGOV | ISHARES TR | 2,365 | $120K | 0.0% | $50.74 | $50.74 | — | INTL TREA BD ETF | 464288117 |
| — | ALLERGAN PLC | 709 | $119K | 0.0% | $167.84 | $188.92 | — | SHS | G0177J108 |
| VTV | VANGUARD INDEX FDS | 1,054 | $117K | 0.0% | $111.01 | $98.14 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 654 | $114K | 0.0% | $174.31 | $172.39 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 832 | $113K | 0.0% | $135.82 * | $84.36 | +36.0% | COM | 149123101 |
| — | BANK COMM HLDGS | 10,387 | $111K | 0.0% | $10.69 | $6.15 | — | COM | 06424J103 |
| SLQD | ISHARES TR | 2,165 | $110K | 0.0% | $50.81 | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| DXC | DXC TECHNOLOGY CO | 1,978 | $109K | 0.0% | $55.11 | $70.90 | -21.2% | COM | 23355L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,967 | $108K | 0.0% | $54.91 | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 3,351 | $108K | 0.0% | $32.23 | $30.87 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 1,289 | $107K | 0.0% | $83.01 * | $43.71 | +48.6% | COM | 92939U106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,024 | $107K | 0.0% | $21.30 | $20.60 | — | COM | 67074C103 |
| AFL | AFLAC INC | 1,955 | $107K | 0.0% | $54.73 * | $32.82 | +34.3% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,179 | $106K | 0.0% | $89.91 * | $52.77 | +60.9% | COM | 49338L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $106K | 0.0% | $151.65 * | $24.76 | +390.8% | COM | 803607100 |
| — | BLACK KNIGHT INC | 1,745 | $105K | 0.0% | $60.17 | $44.46 | — | COM | 09215C105 |
| LQD | ISHARES TR | 845 | $105K | 0.0% | $124.26 | $115.56 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $105K | 0.0% | $78.36 | $61.36 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 1,513 | $104K | 0.0% | $68.74 | $65.13 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 1,928 | $101K | 0.0% | $52.39 * | $35.82 | +8.7% | COM NEW | 902973304 |
| IWM | ISHARES TR | 646 | $100K | 0.0% | $154.80 | $149.94 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 1,643 | $99,000 | 0.0% | $60.26 * | $40.03 | +13.2% | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 805 | $99,000 | 0.0% | $122.98 * | $61.82 | +67.1% | COM | 31620M106 |
| SYK | STRYKER CORP | 478 | $98,000 | 0.0% | $205.02 * | $171.17 | +3.9% | COM | 863667101 |
| PAYX | PAYCHEX INC | 1,192 | $98,000 | 0.0% | $82.21 * | $50.04 | +39.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 2,223 | $98,000 | 0.0% | $44.08 * | $39.72 | -2.3% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $98,000 | 0.0% | $169.84 | $159.73 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,292 | $96,000 | 0.0% | $22.37 | $19.24 | — | COM SHS | 670699107 |
| GILD | GILEAD SCIENCES INC | 1,413 | $95,000 | 0.0% | $67.23 * | $65.01 | -21.8% | COM | 375558103 |
| VXUS | VANGUARD STAR FD | 1,790 | $94,000 | 0.0% | $52.51 | $48.79 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,719 | $92,000 | 0.0% | $33.84 | $32.36 | — | SHS | 33734H106 |
| DOW | DOW INC | 1,873 | $92,000 | 0.0% | $49.12 * | $36.37 | 0.0% | COM | 260557103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $91,000 | 0.0% | $18.20 | $15.80 | — | COM | 72201B101 |
| COP | CONOCOPHILLIPS | 1,496 | $91,000 | 0.0% | $60.83 * | $45.78 | +7.5% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 3,418 | $90,000 | 0.0% | $26.33 | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | CALIFORNIA RES CORP | 4,544 | $89,000 | 0.0% | $19.59 | $14.43 | — | COM NEW | 13057Q206 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $89,000 | 0.0% | $14.13 | $14.76 | — | COM | 09254N103 |
| CCL | CARNIVAL CORP | 1,893 | $88,000 | 0.0% | $46.49 * | $45.00 | +11.8% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $88,000 | 0.0% | $15.71 | $17.14 | — | COM | 09256A109 |
| ARKK | ARK ETF TR | 1,821 | $87,000 | 0.0% | $47.78 | $47.78 | — | INNOVATION ETF | 00214Q104 |
| ALL | ALLSTATE CORP | 834 | $85,000 | 0.0% | $101.92 * | $69.38 | +20.3% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 495 | $83,000 | 0.0% | $167.68 | $149.46 | — | MID CAP ETF | 922908629 |
| RYAAY | RYANAIR HLDGS PLC | 1,297 | $83,000 | 0.0% | $63.99 | $83.89 | — | SPONSORED ADS | 783513203 |
| PLBC | PLUMAS BANCORP | 3,349 | $81,000 | 0.0% | $24.19 | $8.90 | +177.2% | COM | 729273102 |
| — | BB&T CORP | 1,630 | $80,000 | 0.0% | $49.08 | $39.81 | — | COM | 054937107 |
| — | KELLOGG CO | 1,468 | $79,000 | 0.0% | $53.81 * | $41.67 | 0.0% | COM | 487836108 |
| — | PUTNAM PREMIER INCOME TR | 15,473 | $79,000 | 0.0% | $5.11 | $5.21 | — | SH BEN INT | 746853100 |
| GD | GENERAL DYNAMICS CORP | 430 | $78,000 | 0.0% | $181.40 * | $118.93 | +24.2% | COM | 369550108 |
| NVS | NOVARTIS A G | 849 | $78,000 | 0.0% | $91.87 | $93.26 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 1,424 | $78,000 | 0.0% | $54.78 * | $54.50 | -20.1% | COM | 126650100 |
| — | SPRINT CORPORATION | 11,712 | $77,000 | 0.0% | $6.57 | $5.75 | — | COM | 85207U105 |
| LOW | LOWES COS INC | 749 | $76,000 | 0.0% | $101.47 * | $60.58 | +54.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,399 | $75,000 | 0.0% | $53.61 * | $32.85 | +34.2% | CL A | 609207105 |
| FISV | FISERV INC | 828 | $75,000 | 0.0% | $90.58 * | $54.19 | +61.7% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 359 | $73,000 | 0.0% | $203.34 * | $121.20 | +38.8% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 789 | $73,000 | 0.0% | $92.52 | $82.19 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 420 | $72,000 | 0.0% | $171.43 | $121.05 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 799 | $71,000 | 0.0% | $88.86 * | $56.73 | +19.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 704 | $71,000 | 0.0% | $100.85 * | $60.29 | +18.6% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 382 | $71,000 | 0.0% | $185.86 * | $121.81 | +34.4% | SHS CLASS A | G1151C101 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $69,000 | 0.0% | $271.65 | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| — | NUVEEN CA QUALTY MUN INCOME | 4,725 | $68,000 | 0.0% | $14.39 | $14.06 | — | COM | 67066Y105 |
| SCHD | SCHWAB STRATEGIC TR | 1,272 | $68,000 | 0.0% | $53.46 | $43.99 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 764 | $67,000 | 0.0% | $87.70 * | $57.61 | +17.8% | COM | 209115104 |
| HSY | HERSHEY CO | 503 | $67,000 | 0.0% | $133.20 * | $82.19 | +32.5% | COM | 427866108 |
| AVGO | BROADCOM INC | 233 | $67,000 | 0.0% | $287.55 * | $19.64 | +24.2% | COM | 11135F101 |
| SLF | SUN LIFE FINL INC | 1,626 | $67,000 | 0.0% | $41.21 * | $34.49 | +16.5% | COM | 866796105 |
| BKNG | BOOKING HLDGS INC | 35 | $66,000 | 0.0% | $1885.71 * | $1765.64 | +0.1% | COM | 09857L108 |
| YUMC | YUM CHINA HLDGS INC | 1,415 | $65,000 | 0.0% | $45.94 * | $30.38 | +42.9% | COM | 98850P109 |
| HOG | HARLEY DAVIDSON INC | 1,782 | $64,000 | 0.0% | $35.91 | $40.15 | -9.4% | COM | 412822108 |
| — | COHERENT INC | 459 | $63,000 | 0.0% | $137.25 | $114.93 | — | COM | 192479103 |
| PYPL | PAYPAL HLDGS INC | 542 | $62,000 | 0.0% | $114.39 * | $86.38 | +28.0% | COM | 70450Y103 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $62,000 | 0.0% | $6.35 | $7.07 | — | COM | 880198106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,078 | $62,000 | 0.0% | $57.51 * | $34.37 | +23.9% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,137 | $62,000 | 0.0% | $29.01 | $30.36 | — | COM | 293792107 |
| — | LINDE PLC | 305 | $61,000 | 0.0% | $200.00 | $157.38 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 853 | $61,000 | 0.0% | $71.51 * | $56.75 | +7.2% | COM | 194162103 |
| — | ALTABA INC | 875 | $61,000 | 0.0% | $69.71 | $65.47 | — | COM | 021346101 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $61,000 | 0.0% | $4.89 | $18.05 | — | COM | 209034107 |
| SCHC | SCHWAB STRATEGIC TR | 1,873 | $61,000 | 0.0% | $32.57 | $32.37 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TRUST | 4,474 | $60,000 | 0.0% | $13.41 | $11.93 | — | ISHARES | 464285105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 937 | $60,000 | 0.0% | $64.03 | $74.83 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 938 | $60,000 | 0.0% | $63.97 | $67.88 | — | ENERGY | 81369Y506 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,441 | $59,000 | 0.0% | $24.17 | $23.55 | — | UNIT LTD PARTN | 864482104 |
| PSX | PHILLIPS 66 | 631 | $59,000 | 0.0% | $93.50 * | $52.48 | +30.5% | COM | 718546104 |
| CTVA | CORTEVA INC | 1,983 | $59,000 | 0.0% | $29.75 * | $25.02 | 0.0% | COM | 22052L104 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $58,000 | 0.0% | $12.35 | $14.19 | — | COM | 029326105 |
| — | CENTERSTATE BK CORP | 2,458 | $57,000 | 0.0% | $23.19 | $23.19 | — | COM | 15201P109 |
| EXP | EAGLE MATERIALS INC | 614 | $57,000 | 0.0% | $92.83 * | $74.56 | +14.5% | COM | 26969P108 |
| — | DISCOVER FINL SVCS | 740 | $57,000 | 0.0% | $77.03 | $66.18 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 480 | $57,000 | 0.0% | $118.75 | $94.73 | — | SBI CONS DISCR | 81369Y407 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $56,000 | 0.0% | $10.57 | $10.94 | — | SH BEN INT | 128117108 |
| NOBL | PROSHARES TR | 794 | $55,000 | 0.0% | $69.27 | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| AVB | AVALONBAY CMNTYS INC | 269 | $55,000 | 0.0% | $204.46 * | $127.07 | +26.5% | COM | 053484101 |
| ALLE | ALLEGION PUB LTD CO | 500 | $55,000 | 0.0% | $110.00 * | $50.90 | +80.6% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 1,382 | $55,000 | 0.0% | $39.80 | $41.21 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 410 | $55,000 | 0.0% | $134.15 * | $196.12 | -39.4% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 374 | $54,000 | 0.0% | $144.39 | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| — | AQUA AMERICA INC | 1,265 | $52,000 | 0.0% | $41.11 | $26.61 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE INC | 504 | $52,000 | 0.0% | $103.17 * | $82.28 | -2.6% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478 | $52,000 | 0.0% | $108.79 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 459 | $52,000 | 0.0% | $113.29 * | $76.49 | +25.5% | COM | 032654105 |
| — | NEW RELIC INC | 592 | $51,000 | 0.0% | $86.15 | $101.35 | — | COM | 64829B100 |
| TXN | TEXAS INSTRS INC | 448 | $51,000 | 0.0% | $113.84 * | $67.02 | +38.4% | COM | 882508104 |
| ZTS | ZOETIS INC | 444 | $50,000 | 0.0% | $112.61 * | $58.69 | +69.1% | CL A | 98978V103 |
| IBB | ISHARES TR | 452 | $49,000 | 0.0% | $108.41 | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 291 | $49,000 | 0.0% | $168.38 * | $111.85 | +23.3% | COM NEW | 620076307 |
| — | HD SUPPLY HLDGS INC | 1,215 | $49,000 | 0.0% | $40.33 | $37.61 | — | COM | 40416M105 |
| WDFC | WD-40 CO | 310 | $49,000 | 0.0% | $158.06 * | $70.77 | +109.0% | COM | 929236107 |
| — | TD AMERITRADE HLDG CORP | 982 | $49,000 | 0.0% | $49.90 | $38.33 | — | COM | 87236Y108 |
| ADSK | AUTODESK INC | 300 | $49,000 | 0.0% | $163.33 * | $149.48 | +12.5% | COM | 052769106 |
| VTR | VENTAS INC | 717 | $49,000 | 0.0% | $68.34 * | $40.42 | +20.8% | COM | 92276F100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $49,000 | 0.0% | $89.58 * | $72.32 | +17.5% | COM | 844895102 |
| VEEV | VEEVA SYS INC | 294 | $48,000 | 0.0% | $163.27 * | $98.68 | +47.7% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 213 | $48,000 | 0.0% | $225.35 * | $173.15 | +6.9% | COM | 446413106 |
| MDU | MDU RES GROUP INC | 1,829 | $47,000 | 0.0% | $25.70 * | $5.79 | +38.0% | COM | 552690109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,836 | $46,000 | 0.0% | $11.99 | $11.36 | — | COM | 27828N102 |
| DHR | DANAHER CORPORATION | 325 | $46,000 | 0.0% | $141.54 * | $87.91 | +30.8% | COM | 235851102 |
| — | INVESCO VALUE MUN INCOME TR | 3,024 | $46,000 | 0.0% | $15.21 | $14.33 | — | COM | 46132P108 |
| IWB | ISHARES TR | 281 | $46,000 | 0.0% | $163.70 | $156.58 | — | RUS 1000 ETF | 464287622 |
| — | NORDSTROM INC | 1,450 | $46,000 | 0.0% | $31.72 | $54.21 | — | COM | 655664100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $45,000 | 0.0% | $115.38 * | $63.35 | +53.9% | COM | 030420103 |
| FFWM | FIRST FNDTN INC | 3,355 | $45,000 | 0.0% | $13.41 * | $16.90 | -25.0% | COM | 32026V104 |
| OXY | OCCIDENTAL PETE CORP | 902 | $45,000 | 0.0% | $49.89 * | $52.45 | -6.9% | COM | 674599105 |
| — | WELLS FARGO CO NEW | 33 | $45,000 | 0.0% | $1363.64 | $1272.73 | — | PERP PFD CNV A | 949746804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $45,000 | 0.0% | $391.30 * | $318.93 | +17.5% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 393 | $45,000 | 0.0% | $114.50 * | $69.46 | +40.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $44,000 | 0.0% | $202.76 * | $174.61 | -3.2% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,006 | $44,000 | 0.0% | $43.74 | $40.76 | — | NY REG SH NEW | 500472303 |
| KMB | KIMBERLY CLARK CORP | 323 | $43,000 | 0.0% | $133.13 * | $87.33 | +17.0% | COM | 494368103 |
| IGIB | ISHARES TR | 749 | $43,000 | 0.0% | $57.41 | $78.07 | — | INTRM TR CRP ETF | 464288638 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 838 | $43,000 | 0.0% | $51.31 | $50.12 | — | S&P MIDCP LOW | 46138E198 |
| WMB | WILLIAMS COS INC DEL | 1,500 | $42,000 | 0.0% | $28.00 * | $18.69 | +2.6% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 730 | $42,000 | 0.0% | $57.53 | $54.52 | — | INTL BD IDX ETF | 92203J407 |
| VRAYQ | VIEWRAY INC | 4,739 | $42,000 | 0.0% | $8.86 * | $7.49 | +8.3% | COM | 92672L107 |
| ICLR | ICON PLC | 273 | $42,000 | 0.0% | $153.85 * | $74.75 | +87.6% | SHS | G4705A100 |
| — | HIGHLAND INCOME FUND | 3,035 | $42,000 | 0.0% | $13.84 | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| ITW | ILLINOIS TOOL WKS INC | 279 | $42,000 | 0.0% | $150.54 * | $127.41 | +0.9% | COM | 452308109 |
| TCBK | TRICO BANCSHARES | 1,102 | $42,000 | 0.0% | $38.11 * | $23.88 | +63.5% | COM | 896095106 |
| HAL | HALLIBURTON CO | 1,788 | $41,000 | 0.0% | $22.93 | $41.68 | -45.6% | COM | 406216101 |
| GM | GENERAL MTRS CO | 1,062 | $41,000 | 0.0% | $38.61 * | $34.35 | +1.1% | COM | 37045V100 |
| CUZ | COUSINS PPTYS INC | 1,042 | $41,000 | 0.0% | $39.35 | $39.35 | — | COM NEW | 222795502 |
| APD | AIR PRODS & CHEMS INC | 181 | $41,000 | 0.0% | $226.52 * | $123.25 | +43.0% | COM | 009158106 |
| CNNE | CANNAE HLDGS INC | 1,428 | $41,000 | 0.0% | $28.71 * | $16.68 | +50.4% | COM | 13765N107 |
| IGLB | ISHARES TR | 635 | $40,000 | 0.0% | $62.99 | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| CI | CIGNA CORP NEW | 246 | $39,000 | 0.0% | $158.54 * | $189.84 | -24.5% | COM | 125523100 |
| MET | METLIFE INC | 794 | $39,000 | 0.0% | $49.12 * | $34.50 | +9.0% | COM | 59156R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,938 | $39,000 | 0.0% | $20.12 | $18.60 | — | COM CL A | 720190206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $39,000 | 0.0% | $297.71 * | $228.99 | +18.2% | COM | 883556102 |
| ECL | ECOLAB INC | 200 | $39,000 | 0.0% | $195.00 * | $119.96 | +44.4% | COM | 278865100 |
| SLV | ISHARES SILVER TRUST | 2,745 | $39,000 | 0.0% | $14.21 | $15.12 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 895 | $38,000 | 0.0% | $42.46 * | $27.41 | +40.3% | COM | 101137107 |
| IP | INTL PAPER CO | 869 | $38,000 | 0.0% | $43.73 * | $33.97 | -7.7% | COM | 460146103 |
| FTEC | FIDELITY | 606 | $38,000 | 0.0% | $62.71 | $46.25 | — | MSCI INFO TECH I | 316092808 |
| MS | MORGAN STANLEY | 877 | $38,000 | 0.0% | $43.33 * | $32.21 | +12.6% | COM NEW | 617446448 |
| GLW | CORNING INC | 1,101 | $37,000 | 0.0% | $33.61 * | $22.17 | +20.0% | COM | 219350105 |
| TLT | ISHARES TR | 281 | $37,000 | 0.0% | $131.67 | $133.82 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 640 | $37,000 | 0.0% | $57.81 * | $46.83 | +20.1% | COM NEW | 891160509 |
| BMRC | BANK OF MARIN BANCORP | 900 | $37,000 | 0.0% | $41.11 * | $32.99 | -0.8% | COM | 063425102 |
| — | ROYAL DUTCH SHELL PLC | 544 | $36,000 | 0.0% | $66.18 | $65.94 | — | SPON ADR B | 780259107 |
| DLR | DIGITAL RLTY TR INC | 301 | $35,000 | 0.0% | $116.28 * | $80.57 | +17.4% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $35,000 | 0.0% | $58.33 * | $30.39 | +56.5% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 281 | $35,000 | 0.0% | $124.56 | $131.92 | — | SP ADR REP2COM | 892331307 |
| WRB | BERKLEY W R CORP | 525 | $35,000 | 0.0% | $66.67 * | $15.68 | +50.4% | COM | 084423102 |
| ENB | ENBRIDGE INC | 954 | $34,000 | 0.0% | $35.64 * | $23.87 | -1.6% | COM | 29250N105 |
| GVA | GRANITE CONSTR INC | 700 | $34,000 | 0.0% | $48.57 * | $34.75 | +25.8% | COM | 387328107 |
| HQY | HEALTHEQUITY INC | 500 | $33,000 | 0.0% | $66.00 * | $44.25 | +57.3% | COM | 42226A107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $33,000 | 0.0% | $13.07 | $15.41 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK INC | 71 | $33,000 | 0.0% | $464.79 | $423.96 | — | COM | 09247X101 |
| — | L3 TECHNOLOGIES INC | 133 | $33,000 | 0.0% | $248.12 | $180.06 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY INC | 831 | $32,000 | 0.0% | $38.51 * | $52.00 | -28.5% | COM | 595112103 |
| WLY | WILEY JOHN & SONS INC | 697 | $32,000 | 0.0% | $45.91 * | $48.73 | -25.4% | CL A | 968223206 |
| LNT | ALLIANT ENERGY CORP | 656 | $32,000 | 0.0% | $48.78 * | $27.81 | +39.5% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 247 | $32,000 | 0.0% | $129.55 * | $85.75 | +12.6% | COM | 22822V101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,155 | $31,000 | 0.0% | $14.39 | $14.39 | — | COM | 69346J106 |
| — | FS KKR CAPITAL CORP | 5,218 | $31,000 | 0.0% | $5.94 | $5.16 | — | COM | 302635107 |
| — | RETAIL PPTYS AMER INC | 2,667 | $31,000 | 0.0% | $11.62 | $15.95 | — | CL A | 76131V202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $31,000 | 0.0% | $79.08 * | $47.71 | +44.3% | COM | 044186104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029 | $31,000 | 0.0% | $30.13 * | $22.57 | +26.4% | COM | 007903107 |
| ETSY | ETSY INC | 500 | $31,000 | 0.0% | $62.00 * | $65.28 | 0.0% | COM | 29786A106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | DYNMC PHRMCTLS | 46137V662 |
| — | FIRSTCASH INC | 300 | $30,000 | 0.0% | $100.00 | $46.67 | — | COM | 33767D105 |
| — | AMERICAN FIN TR INC | 2,718 | $30,000 | 0.0% | $11.04 | $12.39 | — | COM CLASS A | 02607T109 |
| — | PREFERRED APT CMNTYS INC | 1,986 | $30,000 | 0.0% | $15.11 | $14.46 | — | COM | 74039L103 |
| IHI | ISHARES TR | 122 | $29,000 | 0.0% | $237.70 | $216.38 | — | U.S. MED DVC ETF | 464288810 |
| — | UBS AG LONDON BRH | 162 | $29,000 | 0.0% | $179.01 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| TREX | TREX CO INC | 400 | $29,000 | 0.0% | $72.50 * | $31.30 | +8.3% | COM | 89531P105 |
| MAIN | MAIN STREET CAPITAL CORP | 712 | $29,000 | 0.0% | $40.73 * | $36.46 | +9.3% | COM | 56035L104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 670651108 |
| SHW | SHERWIN WILLIAMS CO | 62 | $28,000 | 0.0% | $451.61 * | $122.84 | +14.7% | COM | 824348106 |
| IVW | ISHARES TR | 156 | $28,000 | 0.0% | $179.49 | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANNALY CAP MGMT INC | 3,058 | $28,000 | 0.0% | $9.16 | $9.97 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 671 | $27,000 | 0.0% | $40.24 * | $60.59 | -44.5% | COM | 806857108 |
| — | LAM RESEARCH CORP | 143 | $27,000 | 0.0% | $188.81 | $164.32 | — | COM | 512807108 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,029 | $27,000 | 0.0% | $26.24 | $26.24 | — | SPON ADR NEW | 594837403 |
| XPHDX | PIONEER FLOATING RATE TR | 2,529 | $27,000 | 0.0% | $10.68 | $10.40 | — | COM | 72369J102 |
| WAT | WATERS CORP | 125 | $27,000 | 0.0% | $216.00 | $120.45 | +81.4% | COM | 941848103 |
| ILCB | ISHARES TR | 161 | $27,000 | 0.0% | $167.70 | $161.49 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ELECTRONICS FOR IMAGING INC | 735 | $27,000 | 0.0% | $36.73 | $42.18 | — | COM | 286082102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $27,000 | 0.0% | $13.45 | $15.44 | — | COM | 09254E103 |
| ITA | ISHARES TR | 126 | $27,000 | 0.0% | $214.29 | $216.00 | — | US AER DEF ETF | 464288760 |
| LTC | LTC PPTYS INC | 600 | $27,000 | 0.0% | $45.00 | $46.67 | — | COM | 502175102 |
| RODM | LATTICE STRATEGIES TR | 959 | $27,000 | 0.0% | $28.15 | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| — | GENERAL AMERN INVS INC | 728 | $26,000 | 0.0% | $35.71 | $34.59 | — | COM | 368802104 |
| BIDU | BAIDU INC | 225 | $26,000 | 0.0% | $115.56 | $127.62 | — | SPON ADR REP A | 056752108 |
| XHB | SPDR SERIES TRUST | 617 | $26,000 | 0.0% | $42.14 | $41.31 | — | S&P HOMEBUILD | 78464A888 |
| TJX | TJX COS INC NEW | 479 | $25,000 | 0.0% | $52.19 * | $44.99 | +8.2% | COM | 872540109 |
| — | DWS MUN INCOME TR NEW | 2,200 | $25,000 | 0.0% | $11.36 | $11.36 | — | COM | 233368109 |
| — | PRA HEALTH SCIENCES INC | 250 | $25,000 | 0.0% | $100.00 | $56.00 | — | COM | 69354M108 |
| QCOM | QUALCOMM INC | 328 | $25,000 | 0.0% | $76.22 * | $48.22 | +30.0% | COM | 747525103 |
| AA | ALCOA CORP | 1,035 | $24,000 | 0.0% | $23.19 * | $31.42 | -24.3% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $24,000 | 0.0% | $120.00 * | $68.68 | +69.7% | COM | V7780T103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,110 | $24,000 | 0.0% | $21.62 | $19.82 | — | COM | 155685100 |
| DAL | DELTA AIR LINES INC DEL | 418 | $24,000 | 0.0% | $57.42 * | $51.42 | +3.6% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 440 | $24,000 | 0.0% | $54.55 * | $35.91 | +33.2% | COM | 670346105 |
| SNY | SANOFI | 547 | $24,000 | 0.0% | $43.88 | $47.14 | — | SPONSORED ADR | 80105N105 |
| VFC | V F CORP | 274 | $24,000 | 0.0% | $87.59 | $78.77 | +9.4% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 453 | $23,000 | 0.0% | $50.77 * | $24.45 | +17.0% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $23,000 | 0.0% | $109.52 * | $87.17 | -6.9% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 488 | $23,000 | 0.0% | $47.13 * | $43.42 | -24.5% | COM | 958102105 |
| WDAY | WORKDAY INC | 111 | $23,000 | 0.0% | $207.21 * | $84.56 | +138.8% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 1,099 | $23,000 | 0.0% | $20.93 * | $12.28 | +11.2% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 532 | $23,000 | 0.0% | $43.23 | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $23,000 | 0.0% | $23.00 * | $12.31 | +53.3% | COM NEW | 50077B207 |
| HEZU | ISHARES TR | 739 | $23,000 | 0.0% | $31.12 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 63633D104 |
| COF | CAPITAL ONE FINL CORP | 256 | $23,000 | 0.0% | $89.84 * | $76.62 | +4.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 400 | $22,000 | 0.0% | $55.00 * | $54.25 | -18.4% | COM | 56585A102 |
| VYX | NCR CORP NEW | 704 | $22,000 | 0.0% | $31.25 * | $17.06 | +9.0% | COM | 62886E108 |
| NTAP | NETAPP INC | 353 | $22,000 | 0.0% | $62.32 * | $31.67 | +77.1% | COM | 64110D104 |
| IWF | ISHARES TR | 139 | $22,000 | 0.0% | $158.27 | $149.72 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 170 | $22,000 | 0.0% | $129.41 | $117.65 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $22,000 | 0.0% | $8.80 | $9.20 | — | COM | 09251A104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $22,000 | 0.0% | $143.79 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| GPC | GENUINE PARTS CO | 200 | $21,000 | 0.0% | $105.00 * | $71.50 | +19.5% | COM | 372460105 |
| — | INTL FCSTONE INC | 536 | $21,000 | 0.0% | $39.18 | $39.52 | — | COM | 46116V105 |
| AVA | AVISTA CORP | 481 | $21,000 | 0.0% | $43.66 * | $33.33 | -4.9% | COM | 05379B107 |
| VVV | VALVOLINE INC | 1,076 | $21,000 | 0.0% | $19.52 * | $23.16 | -20.3% | COM | 92047W101 |
| EMN | EASTMAN CHEMICAL CO | 270 | $21,000 | 0.0% | $77.78 * | $61.29 | -2.4% | COM | 277432100 |
| TDC | TERADATA CORP DEL | 582 | $21,000 | 0.0% | $36.08 * | $42.65 | -8.6% | COM | 88076W103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $21,000 | 0.0% | $12.95 | $12.33 | — | TR UNIT | 85208R101 |
| CTAS | CINTAS CORP | 90 | $21,000 | 0.0% | $233.33 * | $18.13 | +185.7% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 759 | $21,000 | 0.0% | $27.67 | $26.03 | — | SBI INT-FINL | 81369Y605 |
| PCAR | PACCAR INC | 282 | $20,000 | 0.0% | $70.92 * | $28.27 | +28.1% | COM | 693718108 |
| — | PERSPECTA INC | 872 | $20,000 | 0.0% | $22.94 | $20.61 | — | COM | 715347100 |
| — | AURORA CANNABIS INC | 2,564 | $20,000 | 0.0% | $7.80 | $5.07 | — | COM | 05156X108 |
| SNAP | SNAP INC | 1,400 | $20,000 | 0.0% | $14.29 * | $16.03 | -23.7% | CL A | 83304A106 |
| AN | AUTONATION INC | 486 | $20,000 | 0.0% | $41.15 * | $47.79 | -16.7% | COM | 05329W102 |
| — | UMPQUA HLDGS CORP | 1,212 | $20,000 | 0.0% | $16.50 | $17.58 | — | COM | 904214103 |
| PSTG | PURE STORAGE INC | 1,300 | $20,000 | 0.0% | $15.38 * | $24.85 | -21.4% | CL A | 74624M102 |
| — | STORE CAP CORP | 592 | $20,000 | 0.0% | $33.78 | $33.78 | — | COM | 862121100 |
| FTNT | FORTINET INC | 253 | $19,000 | 0.0% | $75.10 * | $12.25 | +34.5% | COM | 34959E109 |
| — | SIRIUS XM HLDGS INC | 3,418 | $19,000 | 0.0% | $5.56 | $4.08 | — | COM | 82968B103 |
| XLB | SELECT SECTOR SPDR TR | 318 | $19,000 | 0.0% | $59.75 | $59.51 | — | SBI MATERIALS | 81369Y100 |
| FE | FIRSTENERGY CORP | 452 | $19,000 | 0.0% | $42.04 * | $27.20 | +17.8% | COM | 337932107 |
| — | TIFFANY & CO NEW | 200 | $19,000 | 0.0% | $95.00 | $90.14 | — | COM | 886547108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $19,000 | 0.0% | $12.62 | $13.95 | — | COM | 09254C107 |
| — | BUCKEYE PARTNERS L P | 448 | $18,000 | 0.0% | $40.18 | $67.90 | — | UNIT LTD PARTN | 118230101 |
| VDC | VANGUARD WORLD FDS | 118 | $18,000 | 0.0% | $152.54 | $138.32 | — | CONSUM STP ETF | 92204A207 |
| — | RED HAT INC | 94 | $18,000 | 0.0% | $191.49 | $129.38 | — | COM | 756577102 |
| MSEX | MIDDLESEX WATER CO | 300 | $18,000 | 0.0% | $60.00 * | $43.10 | +34.8% | COM | 596680108 |
| — | BANK AMER CORP | 13 | $18,000 | 0.0% | $1384.62 | $1301.78 | — | 7.25%CNV PFD L | 060505682 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $18,000 | 0.0% | $51.72 * | $64.26 | -11.4% | COM | 636180101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 329 | $18,000 | 0.0% | $54.71 | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| TDOC | TELADOC HEALTH INC | 273 | $18,000 | 0.0% | $65.93 * | $71.27 | -18.2% | COM | 87918A105 |
| WAB | WABTEC CORP | 251 | $18,000 | 0.0% | $71.71 * | $69.70 | -2.2% | COM | 929740108 |
| — | SYMANTEC CORP | 835 | $18,000 | 0.0% | $21.56 | $23.95 | — | COM | 871503108 |
| TTD | THE TRADE DESK INC | 74 | $17,000 | 0.0% | $229.73 * | $16.38 | +31.2% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP NEW | 196 | $17,000 | 0.0% | $86.73 * | $80.52 | -21.8% | COM | 91913Y100 |
| — | TOTAL SYS SVCS INC | 134 | $17,000 | 0.0% | $126.87 | $52.29 | — | COM | 891906109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,148 | $17,000 | 0.0% | $14.81 | $14.81 | — | PFD ETF | 46138E511 |
| KIM | KIMCO RLTY CORP | 914 | $17,000 | 0.0% | $18.60 * | $15.85 | -15.8% | COM | 49446R109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $17,000 | 0.0% | $25.91 | $21.34 | — | COM | 41013V100 |
| KHC | KRAFT HEINZ CO | 555 | $17,000 | 0.0% | $30.63 * | $50.94 | -55.2% | COM | 500754106 |
| INTU | INTUIT | 65 | $17,000 | 0.0% | $261.54 * | $199.15 | +22.2% | COM | 461202103 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $17,000 | 0.0% | $1.51 | $1.71 | — | COM | 57165B106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 278 | $17,000 | 0.0% | $61.15 | $53.83 | — | COM SHS | 33734K109 |
| — | EATON VANCE TAX ADVT DIV INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 27828G107 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $16,000 | 0.0% | $69.57 * | $66.85 | +1.2% | COM | 66765N105 |
| UA | UNDER ARMOUR INC | 714 | $16,000 | 0.0% | $22.41 * | $23.55 | -11.7% | CL C | 904311206 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $16,000 | 0.0% | $98.16 * | $65.48 | +31.8% | COM | 571748102 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $16,000 | 0.0% | $17.58 | $17.58 | — | COM | 76131N101 |
| DVN | DEVON ENERGY CORP NEW | 546 | $16,000 | 0.0% | $29.30 * | $41.56 | -48.6% | COM | 25179M103 |
| — | FIREEYE INC | 1,100 | $16,000 | 0.0% | $14.55 | $11.98 | — | COM | 31816Q101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 408 | $16,000 | 0.0% | $39.22 | $47.02 | -15.6% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 409 | $16,000 | 0.0% | $39.12 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| — | CDK GLOBAL INC | 324 | $16,000 | 0.0% | $49.38 | $47.05 | — | COM | 12508E101 |
| IGV | ISHARES TR | 74 | $16,000 | 0.0% | $216.22 | $176.77 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK RES & COMM STRAT T | 1,915 | $16,000 | 0.0% | $8.36 | $7.94 | — | SHS | 09257A108 |
| IWS | ISHARES TR | 183 | $16,000 | 0.0% | $87.43 | $83.47 | — | RUS MDCP VAL ETF | 464287473 |
| CGW | INVESCO EXCHNG TRADED FD TR | 420 | $16,000 | 0.0% | $38.10 | $33.85 | — | S&P GBL WATER | 46138E263 |
| — | COLONY CR REAL ESTATE INC | 1,039 | $16,000 | 0.0% | $15.40 | $21.37 | — | COM CL A | 19625T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290 | $15,000 | 0.0% | $51.72 | $51.72 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,080 | $15,000 | 0.0% | $13.89 | $13.94 | — | COM | 67066V101 |
| — | CARA THERAPEUTICS INC | 719 | $15,000 | 0.0% | $20.86 | $19.04 | — | COM | 140755109 |
| STAG | STAG INDL INC | 500 | $15,000 | 0.0% | $30.00 | $27.49 | — | COM | 85254J102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 123 | $15,000 | 0.0% | $121.95 * | $105.98 | +4.7% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 87 | $15,000 | 0.0% | $172.41 | $148.81 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 114 | $15,000 | 0.0% | $131.58 * | $61.01 | +40.6% | COM | 233331107 |
| LEN | LENNAR CORP | 300 | $15,000 | 0.0% | $50.00 * | $37.59 | +22.1% | CL A | 526057104 |
| JHSC | JOHN HANCOCK ETF TRUST | 579 | $15,000 | 0.0% | $25.91 | $25.91 | — | MULTIFACTR SML | 47804J842 |
| MASI | MASIMO CORP | 100 | $15,000 | 0.0% | $150.00 * | $125.54 | +9.3% | COM | 574795100 |
| XBI | SPDR SERIES TRUST | 170 | $15,000 | 0.0% | $88.24 | $82.64 | — | S&P BIOTECH | 78464A870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $14,000 | 0.0% | $32.56 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| ET | ENERGY TRANSFER LP | 1,016 | $14,000 | 0.0% | $13.78 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $14,000 | 0.0% | $280.00 | $140.00 | — | COM | 339041105 |
| 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 |
| MTB | M & T BK CORP | 84 | $14,000 | 0.0% | $166.67 * | $137.68 | -2.8% | COM | 55261F104 |
| CSM | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | $64.63 | — | PSHS LC COR PLUS | 74347R248 |
| — | ACTIVISION BLIZZARD INC | 302 | $14,000 | 0.0% | $46.36 | $53.99 | — | COM | 00507V109 |
| AGNC | AGNC INVT CORP | 837 | $14,000 | 0.0% | $16.73 | $17.21 | — | COM | 00123Q104 |
| — | ALLETE INC | 166 | $14,000 | 0.0% | $84.34 | $84.34 | — | COM NEW | 018522300 |
| HTGC | HERCULES CAPITAL INC | 1,025 | $13,000 | 0.0% | $12.68 * | $12.74 | +1.8% | COM | 427096508 |
| — | BARCLAYS BK PLC | 93 | $13,000 | 0.0% | $139.78 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| AIZ | ASSURANT INC | 122 | $13,000 | 0.0% | $106.56 * | $56.75 | +54.4% | COM | 04621X108 |
| IYH | ISHARES TR | 65 | $13,000 | 0.0% | $200.00 | $200.00 | — | US HLTHCARE ETF | 464287762 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $13,000 | 0.0% | $65.00 * | $38.35 | +56.7% | COM | 829073105 |
| IXN | ISHARES TR | 70 | $13,000 | 0.0% | $185.71 | $171.43 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO | 498 | $13,000 | 0.0% | $26.10 * | $22.72 | -13.3% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 101 | $13,000 | 0.0% | $128.71 * | $111.98 | +8.2% | COM | 983134107 |
| STM | STMICROELECTRONICS N V | 750 | $13,000 | 0.0% | $17.33 | $20.00 | — | NY REGISTRY | 861012102 |
| — | ATLASSIAN CORP PLC | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | CL A | G06242104 |
| — | UNITED STATES OIL FUND LP | 1,084 | $13,000 | 0.0% | $11.99 | $16.79 | — | UNITS | 91232N108 |
| — | XILINX INC | 113 | $13,000 | 0.0% | $115.04 | $107.53 | — | COM | 983919101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 886 | $12,000 | 0.0% | $13.54 | $13.59 | — | COM | 670657105 |
| — | EATON VANCE TX ADV GLB DIV O | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 27828U106 |
| — | HANESBRANDS INC | 723 | $12,000 | 0.0% | $16.60 | $27.64 | — | COM | 410345102 |
| — | MEXICO FD INC | 843 | $12,000 | 0.0% | $14.23 | $21.35 | — | COM | 592835102 |
| IJJ | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $159.91 | — | S&P MC 400VL ETF | 464287705 |
| RWT | REDWOOD TR INC | 700 | $12,000 | 0.0% | $17.14 | $15.71 | — | COM | 758075402 |
| TGNA | TEGNA INC | 770 | $12,000 | 0.0% | $15.58 | $17.45 | -11.7% | COM | 87901J105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 090931106 |
| BAX | BAXTER INTL INC | 143 | $12,000 | 0.0% | $83.92 * | $41.29 | +65.9% | COM | 071813109 |
| CC | CHEMOURS CO | 487 | $12,000 | 0.0% | $24.64 * | $7.88 | +183.1% | COM | 163851108 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $12,000 | 0.0% | $48.39 | $52.42 | — | SHS | G7945M107 |
| SU | SUNCOR ENERGY INC NEW | 375 | $12,000 | 0.0% | $32.00 * | $24.17 | +1.7% | COM | 867224107 |
| SOXX | ISHARES TR | 63 | $12,000 | 0.0% | $190.48 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $12,000 | 0.0% | $11.76 * | $10.88 | -1.3% | CL B | 35671D857 |
| WGO | WINNEBAGO INDS INC | 315 | $12,000 | 0.0% | $38.10 * | $50.21 | -29.9% | COM | 974637100 |
| — | DUNKIN BRANDS GROUP INC | 154 | $12,000 | 0.0% | $77.92 | $50.28 | — | COM | 265504100 |
| TSN | TYSON FOODS INC | 150 | $12,000 | 0.0% | $80.00 * | $41.58 | +53.3% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 243 | $12,000 | 0.0% | $49.38 * | $46.87 | +1.5% | COM | 844741108 |
| — | TOTAL S A | 195 | $11,000 | 0.0% | $56.41 | $56.13 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY CORP | 204 | $11,000 | 0.0% | $53.92 | $24.51 | — | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 632 | $11,000 | 0.0% | $17.41 * | $16.26 | +9.4% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 182 | $11,000 | 0.0% | $60.44 * | $48.17 | +16.1% | COM | 517834107 |
| WU | WESTERN UN CO | 546 | $11,000 | 0.0% | $20.15 | $20.41 | — | COM | 959802109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72201C109 |
| PINS | PINTEREST INC | 400 | $11,000 | 0.0% | $27.50 | $27.32 | 0.0% | CL A | 72352L106 |
| — | NUSTAR ENERGY LP | 400 | $11,000 | 0.0% | $27.50 | $53.75 | — | UNIT COM | 67058H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $11,000 | 0.0% | $22.31 | $16.23 | — | COM | 232806109 |
| — | ALLIANZGI EQUITY & CONV INCO | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 018829101 |
| VOE | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 | $102.84 | — | MCAP VL IDXVIP | 922908512 |
| SFIX | STITCH FIX INC | 333 | $11,000 | 0.0% | $33.03 * | $24.38 | +10.0% | COM CL A | 860897107 |
| — | IAC INTERACTIVECORP | 52 | $11,000 | 0.0% | $211.54 | $196.98 | — | COM | 44919P508 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $15.47 | -31.3% | COM | 800677106 |
| TRP | TC ENERGY CORP | 226 | $11,000 | 0.0% | $48.67 * | $34.25 | 0.0% | COM | 87807B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159 | $11,000 | 0.0% | $69.18 * | $32.51 | +97.6% | COM | 538034109 |
| — | VIPER ENERGY PARTNERS LP | 350 | $11,000 | 0.0% | $31.43 | $14.29 | — | COM UNT RP INT | 92763M105 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $10,000 | 0.0% | $33.33 * | $40.88 | -21.9% | COM | 02376R102 |
| IDA | IDACORP INC | 101 | $10,000 | 0.0% | $99.01 | $64.62 | +56.2% | COM | 451107106 |
| IYG | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| ALC | ALCON INC | 169 | $10,000 | 0.0% | $59.17 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| IYJ | ISHARES TR | 62 | $10,000 | 0.0% | $161.29 | $112.90 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 77 | $10,000 | 0.0% | $129.87 | $104.86 | — | U.S. FINLS ETF | 464287788 |
| — | AON PLC | 50 | $10,000 | 0.0% | $200.00 | $134.03 | — | SHS CL A | G0408V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 611 | $10,000 | 0.0% | $16.37 | $16.66 | — | INTL DIVI ACHI | 46137V548 |
| EWJ | ISHARES INC | 176 | $10,000 | 0.0% | $56.82 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| NUS | NU SKIN ENTERPRISES INC | 204 | $10,000 | 0.0% | $49.02 * | $35.65 | +12.4% | CL A | 67018T105 |
| DOV | DOVER CORP | 100 | $10,000 | 0.0% | $100.00 * | $49.76 | +75.2% | COM | 260003108 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $54.64 | $61.45 | — | SPONSORED ADR NE | 636274409 |
| GIB | CGI INC | 125 | $10,000 | 0.0% | $80.00 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | CENTURYLINK INC | 849 | $10,000 | 0.0% | $11.78 | $25.80 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 250 | $10,000 | 0.0% | $40.00 * | $31.60 | 0.0% | COM | 134429109 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $100.00 | $60.00 | — | COM | 177376100 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $90.00 | $83.43 | — | COM | 151020104 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $191.49 | $170.21 | — | TRANS AVG ETF | 464287192 |
| ARCC | ARES CAP CORP | 499 | $9,000 | 0.0% | $18.04 * | $8.02 | +17.1% | COM | 04010L103 |
| HSBC | HSBC HLDGS PLC | 227 | $9,000 | 0.0% | $39.65 | $49.41 | — | SPON ADR NEW | 404280406 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $29.17 | 0.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 267 | $9,000 | 0.0% | $33.71 | $73.91 | — | SPONSORED ADR | 110448107 |
| MNRO | MONRO INC | 100 | $9,000 | 0.0% | $90.00 * | $46.98 | +77.5% | COM | 610236101 |
| SCI | SERVICE CORP INTL | 203 | $9,000 | 0.0% | $44.33 * | $24.32 | +77.5% | COM | 817565104 |
| EPR | EPR PPTYS | 117 | $9,000 | 0.0% | $76.92 | $75.95 | — | COM SH BEN INT | 26884U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74 | $9,000 | 0.0% | $121.62 * | $93.57 | +14.9% | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $57.04 | +49.7% | CL A | 942749102 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $9,000 | 0.0% | $81.08 * | $60.99 | +11.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 291 | $9,000 | 0.0% | $30.93 * | $40.25 | -33.9% | COM | 858119100 |
| FHN | FIRST HORIZON NATL CORP | 540 | $8,000 | 0.0% | $14.81 * | $10.56 | +6.0% | COM | 320517105 |
| UAA | UNDER ARMOUR INC | 300 | $8,000 | 0.0% | $26.67 * | $27.19 | -13.8% | CL A | 904311107 |
| RES | RPC INC | 1,125 | $8,000 | 0.0% | $7.11 * | $10.82 | -19.8% | COM | 749660106 |
| — | THOMSON REUTERS CORP | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | COM NEW | 884903709 |
| NRP | NATURAL RESOURCE PARTNERS L | 235 | $8,000 | 0.0% | $34.04 | $31.48 | — | COM UNIT LTD PAR | 63900P608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ROBO GLB ETF | 301505707 |
| VIAV | VIAVI SOLUTIONS INC | 582 | $8,000 | 0.0% | $13.75 * | $9.72 | +33.1% | COM | 925550105 |
| — | BHP GROUP PLC | 159 | $8,000 | 0.0% | $50.31 | $44.03 | — | SPONSORED ADR | 05545E209 |
| IYW | ISHARES TR | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | U.S. TECH ETF | 464287721 |
| — | HAWAIIAN HOLDINGS INC | 301 | $8,000 | 0.0% | $26.58 | $24.44 | — | COM | 419879101 |
| TWIN | TWIN DISC INC | 522 | $8,000 | 0.0% | $15.33 | $17.58 | -14.3% | COM | 901476101 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $8,000 | 0.0% | $19.90 | $22.39 | — | COM | 19842X109 |
| AIG | AMERICAN INTL GROUP INC | 156 | $8,000 | 0.0% | $51.28 * | $42.03 | -0.3% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 34 | $8,000 | 0.0% | $235.29 | $334.86 | -31.0% | COM | 09062X103 |
| — | ROYCE VALUE TR INC | 595 | $8,000 | 0.0% | $13.45 | $13.45 | — | COM | 780910105 |
| — | QIAGEN NV | 201 | $8,000 | 0.0% | $39.80 | $29.85 | — | SHS NEW | N72482123 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $8,000 | 0.0% | $37.04 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| VCR | VANGUARD WORLD FDS | 43 | $8,000 | 0.0% | $186.05 | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| RIG | TRANSOCEAN LTD | 1,215 | $8,000 | 0.0% | $6.58 * | $9.59 | -22.5% | REG SHS | H8817H100 |
| — | HEALTHCARE RLTY TR | 255 | $8,000 | 0.0% | $31.37 | $27.45 | — | COM | 421946104 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | COM | 015351109 |
| HUM | HUMANA INC | 26 | $7,000 | 0.0% | $269.23 * | $178.35 | +34.1% | COM | 444859102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $7,000 | 0.0% | $15.28 | $21.83 | — | COM | 875465106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $7,000 | 0.0% | $38.46 | $32.90 | — | NASD TECH DIV | 33738R118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130 | $7,000 | 0.0% | $53.85 * | $51.68 | +7.5% | SHS | G66721104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $23.33 * | $10.75 | +131.6% | COM | 46269C102 |
| ACWI | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MSCI ACWI ETF | 464288257 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $7.94 | $8.50 | — | COM | 12504G100 |
| CSX | CSX CORP | 92 | $7,000 | 0.0% | $76.09 * | $12.63 | +86.6% | COM | 126408103 |
| — | MATCH GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $20.00 | — | COM | 57665R106 |
| YELP | YELP INC | 208 | $7,000 | 0.0% | $33.65 * | $30.95 | +11.8% | CL A | 985817105 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $7,000 | 0.0% | $8.75 * | $8.31 | +10.8% | COM | 68554V108 |
| EMR | EMERSON ELEC CO | 106 | $7,000 | 0.0% | $66.04 * | $48.16 | +19.3% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 153 | $7,000 | 0.0% | $45.75 * | $42.45 | 0.0% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $7,000 | 0.0% | $60.34 | $50.73 | — | US LCAP VA ETF | 808524409 |
| JYNT | JOINT CORP | 364 | $7,000 | 0.0% | $19.23 * | $6.67 | +155.2% | COM | 47973J102 |
| UDR | UDR INC | 129 | $6,000 | 0.0% | $46.51 * | $33.79 | +4.5% | COM | 902653104 |
| DJP | BARCLAYS BK PLC | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | SH BEN INT | 939653101 |
| RACE | FERRARI N V | 40 | $6,000 | 0.0% | $150.00 * | $122.47 | +17.5% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $600.00 * | $372.22 | +49.5% | COM | 58733R102 |
| DE | DEERE & CO | 35 | $6,000 | 0.0% | $171.43 * | $131.34 | +7.7% | COM | 244199105 |
| — | U S SILICA HLDGS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 90346E103 |
| OC | OWENS CORNING NEW | 100 | $6,000 | 0.0% | $60.00 * | $49.66 | +2.8% | COM | 690742101 |
| IVE | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | $103.68 | — | S&P 500 VAL ETF | 464287408 |
| OTTR | OTTER TAIL CORP | 113 | $6,000 | 0.0% | $53.10 * | $40.53 | +4.4% | COM | 689648103 |
| BDX | BECTON DICKINSON & CO | 22 | $6,000 | 0.0% | $272.73 * | $200.40 | +4.7% | COM | 075887109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $6,000 | 0.0% | $9.55 | $17.80 | — | COM | 02874P103 |
| — | ZYNGA INC | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | CL A | 98986T108 |
| XPH | SPDR SERIES TRUST | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | S&P PHARMAC | 78464A722 |
| WIP | SPDR SERIES TRUST | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| FTS | FORTIS INC | 158 | $6,000 | 0.0% | $37.97 * | $24.42 | +20.6% | COM | 349553107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $6,000 | 0.0% | $60.00 * | $30.97 | +45.2% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 117 | $6,000 | 0.0% | $51.28 * | $53.03 | -9.0% | SHS | N00985106 |
| CCIF | VERTICAL CAP INCOME FUND | 684 | $6,000 | 0.0% | $8.77 | $8.77 | — | SHS BEN INT | 92535C104 |
| — | ETF MANAGERS TR | 175 | $6,000 | 0.0% | $34.29 | $34.66 | — | ETFMG ALTR HRVST | 26924G508 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $31.93 | +44.7% | COM | 125896100 |
| — | MERITOR INC | 246 | $6,000 | 0.0% | $24.39 | $12.20 | — | COM | 59001K100 |
| NOK | NOKIA CORP | 1,162 | $6,000 | 0.0% | $5.16 | $5.29 | — | SPONSORED ADR | 654902204 |
| CROX | CROCS INC | 300 | $6,000 | 0.0% | $20.00 * | $27.38 | -15.4% | COM | 227046109 |
| CMI | CUMMINS INC | 33 | $6,000 | 0.0% | $181.82 * | $125.76 | +9.9% | COM | 231021106 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $47.58 | — | SPONSORED ADR | 16941M109 |
| XLI | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $73.53 | $73.45 | — | SBI INT-INDS | 81369Y704 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| MAS | MASCO CORP | 137 | $5,000 | 0.0% | $36.50 * | $19.32 | +79.1% | COM | 574599106 |
| STE | STERIS PLC | 36 | $5,000 | 0.0% | $138.89 * | $110.62 | +13.7% | SHS USD | G8473T100 |
| UBS | UBS GROUP AG | 410 | $5,000 | 0.0% | $12.20 | $17.10 | -28.3% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $5,000 | 0.0% | $192.31 * | $121.83 | +43.5% | COM | 92532F100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,000 | 0.0% | $60.98 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $172.41 * | $112.20 | +11.9% | COM | 22410J106 |
| GRC | GORMAN RUPP CO | 157 | $5,000 | 0.0% | $31.85 | $33.72 | -3.7% | COM | 383082104 |
| — | ELDORADO RESORTS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 28470R102 |
| — | BLACKROCK MUNICIPL INC QLTY | 355 | $5,000 | 0.0% | $14.08 | $14.12 | — | COM | 092479104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | CAP STRENGTH ETF | 33733E104 |
| RWR | SPDR SERIES TRUST | 53 | $5,000 | 0.0% | $94.34 | $94.34 | — | DJ REIT ETF | 78464A607 |
| COR | AMERISOURCEBERGEN CORP | 56 | $5,000 | 0.0% | $89.29 * | $62.97 | +0.3% | COM | 03073E105 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $5,000 | 0.0% | $1.42 | $3.97 | — | COM NEW | 00547W208 |
| CARS | CARS COM INC | 256 | $5,000 | 0.0% | $19.53 * | $26.62 | -19.7% | COM | 14575E105 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $135.14 | $108.11 | — | UTILITIES ETF | 92204A876 |
| — | VECTOR GROUP LTD | 546 | $5,000 | 0.0% | $9.16 | $10.99 | — | COM | 92240M108 |
| AIVL | WISDOMTREE TR | 61 | $5,000 | 0.0% | $81.97 | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| RLY | SSGA ACTIVE ETF TR | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SHS CL C | G5480U120 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| — | COLONY CAP INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CL A COM | 19626G108 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | COMM SRVC ETF | 92204A884 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 179 | $4,000 | 0.0% | $22.35 | $22.29 | — | SR LN ETF | 46138G508 |
| — | SIENTRA INC | 680 | $4,000 | 0.0% | $5.88 | $19.12 | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $4,000 | 0.0% | $37.04 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| IT | GARTNER INC | 23 | $4,000 | 0.0% | $173.91 * | $138.79 | +12.7% | COM | 366651107 |
| — | NEW GERMANY FD INC | 314 | $4,000 | 0.0% | $12.74 | $13.60 | — | COM | 644465106 |
| AVAV | AEROVIRONMENT INC | 70 | $4,000 | 0.0% | $57.14 * | $73.63 | -10.6% | COM | 008073108 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| PHM | PULTE GROUP INC | 117 | $4,000 | 0.0% | $34.19 * | $27.66 | +5.2% | COM | 745867101 |
| — | AVID BIOSERVICES INC | 686 | $4,000 | 0.0% | $5.83 | $2.92 | — | COM | 05368M106 |
| CAH | CARDINAL HEALTH INC | 88 | $4,000 | 0.0% | $45.45 * | $56.75 | -32.8% | COM | 14149Y108 |
| GAP | GAP INC | 208 | $4,000 | 0.0% | $19.23 * | $18.87 | -6.1% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 73 | $4,000 | 0.0% | $54.79 * | $45.55 | +9.1% | CL A | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $4,000 | 0.0% | $129.03 | $114.44 | +11.6% | COM | 426281101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63 | $4,000 | 0.0% | $63.49 * | $60.31 | -9.3% | COM | 98311A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $4,000 | 0.0% | $80.00 * | $47.27 | +58.6% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 16 | $4,000 | 0.0% | $250.00 | $289.06 | — | COM | 040413106 |
| — | CBS CORP NEW | 80 | $4,000 | 0.0% | $50.00 | $66.91 | — | CL B | 124857202 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 | $20.16 | -1.4% | COM | 87724P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $4,000 | 0.0% | $5.35 * | $7.83 | -27.3% | COM | 00972D105 |
| SNN | SMITH & NEPHEW PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPDN ADR NEW | 83175M205 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | $34.97 | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE GROUP | 339 | $4,000 | 0.0% | $11.80 | $14.67 | — | SPONSORED ADR | 225401108 |
| NKE | NIKE INC | 43 | $4,000 | 0.0% | $93.02 * | $51.05 | +51.0% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $4,000 | 0.0% | $200.00 * | $113.87 | +38.9% | COM | 91347P105 |
| EBAY | EBAY INC | 101 | $4,000 | 0.0% | $39.60 * | $25.59 | +31.4% | COM | 278642103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 234 | $4,000 | 0.0% | $17.09 | $17.24 | — | UNIT | 46138B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| QTWO | Q2 HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $62.46 | +15.8% | COM | 74736L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $4,000 | 0.0% | $80.00 * | $152.45 | -38.7% | COM | 91307C102 |
| — | POLYMET MINING CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | COM | 731916102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| LITE | LUMENTUM HLDGS INC | 79 | $4,000 | 0.0% | $50.63 * | $47.39 | +12.4% | COM | 55024U109 |
| — | COHEN & STEERS TOTAL RETURN | 274 | $4,000 | 0.0% | $14.60 | $14.76 | — | COM | 19247R103 |
| — | SPLUNK INC | 31 | $4,000 | 0.0% | $129.03 | $89.49 | — | COM | 848637104 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | CL A | 930059100 |
| — | GANNETT CO INC | 386 | $3,000 | 0.0% | $7.77 | $13.93 | — | COM | 36473H104 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | GLOBAL BD OPRT | 46641Q852 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $19.79 | +26.3% | COM | 969904101 |
| LNG | CHENIERE ENERGY INC | 43 | $3,000 | 0.0% | $69.77 * | $62.48 | +6.0% | COM NEW | 16411R208 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 | $57.66 | +0.4% | COM CL A | 25659T107 |
| MAT | MATTEL INC | 277 | $3,000 | 0.0% | $10.83 * | $21.78 | -46.1% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $3,000 | 0.0% | $8.52 | $54.89 | — | SPONSORED ADS | 881624209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.73 | -16.9% | CL A COM | 71742Q106 |
| EME | EMCOR GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $74.75 | +5.8% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 22 | $3,000 | 0.0% | $136.36 * | $157.40 | -21.9% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 90 | $3,000 | 0.0% | $33.33 * | $32.48 | +13.4% | COM | 29362U104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 198 | $3,000 | 0.0% | $15.15 | $15.23 | — | COM SH BEN INT | 67070X101 |
| ETN | EATON CORP PLC | 35 | $3,000 | 0.0% | $85.71 * | $66.36 | +7.6% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $187.50 * | $124.36 | +9.9% | COM | 833034101 |
| — | VERSUM MATLS INC | 66 | $3,000 | 0.0% | $45.45 | $26.17 | — | COM | 92532W103 |
| — | ENCANA CORP | 520 | $3,000 | 0.0% | $5.77 | $8.88 | — | COM | 292505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | DYNMC LRG GWTH | 46137V746 |
| TRMB | TRIMBLE INC | 61 | $3,000 | 0.0% | $49.18 * | $40.29 | +3.1% | COM | 896239100 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $3,000 | 0.0% | $60.00 * | $55.89 | -9.7% | COM | 882681109 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $25.86 | $34.48 | — | SH BEN INT | 948741103 |
| — | WYNDHAM DESTINATIONS INC | 63 | $3,000 | 0.0% | $47.62 | $100.41 | — | COM | 98310W108 |
| — | CEDAR FAIR L P | 61 | $3,000 | 0.0% | $49.18 | $49.99 | — | DEPOSITRY UNIT | 150185106 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $18.25 | +3.2% | COM | 532746104 |
| — | AEGON N V | 613 | $3,000 | 0.0% | $4.89 | $5.90 | — | NY REGISTRY SHS | 007924103 |
| BYND | BEYOND MEAT INC | 16 | $3,000 | 0.0% | $187.50 * | $111.57 | 0.0% | COM | 08862E109 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FD INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | INTERMED TERM | 921937819 |
| — | BP PRUDHOE BAY RTY TR | 215 | $3,000 | 0.0% | $13.95 | $27.65 | — | UNIT BEN INT | 055630107 |
| EZM | WISDOMTREE TR | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | US MIDCAP FUND | 97717W570 |
| GGG | GRACO INC | 60 | $3,000 | 0.0% | $50.00 * | $41.32 | +12.1% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $3,000 | 0.0% | $136.36 * | $154.16 | -2.9% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 48 | $3,000 | 0.0% | $62.50 * | $42.05 | -1.5% | COM | 200525103 |
| PBI | PITNEY BOWES INC | 585 | $3,000 | 0.0% | $5.13 * | $10.40 | -48.4% | COM | 724479100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| OMC | OMNICOM GROUP INC | 32 | $3,000 | 0.0% | $93.75 * | $58.50 | +5.9% | COM | 681919106 |
| BLV | VANGUARD BD INDEX FD INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | LONG TERM BOND | 921937793 |
| BHF | BRIGHTHOUSE FINL INC | 89 | $3,000 | 0.0% | $33.71 * | $45.32 | -14.8% | COM | 10922N103 |
| HUSV | FIRST TR EXCH TRADED FD III | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | HORIZON DMST ETF | 33739P889 |
| — | BLACKROCK TAX MUNICPAL BD TR | 127 | $3,000 | 0.0% | $23.62 | $23.81 | — | SHS | 09248X100 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| — | LAZARD GLB TTL RET&INCM FD I | 202 | $3,000 | 0.0% | $14.85 | $15.00 | — | COM | 52106W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $3,000 | 0.0% | $157.89 * | $108.62 | +7.1% | COM | 459506101 |
| NDSN | NORDSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $128.16 | -0.0% | COM | 655663102 |
| ICUI | ICU MED INC | 10 | $3,000 | 0.0% | $300.00 * | $235.97 | -1.8% | COM | 44930G107 |
| HTHT | HUAZHU GROUP LTD | 93 | $3,000 | 0.0% | $32.26 | $38.27 | — | SPONSORED ADS | 44332N106 |
| HP | HELMERICH & PAYNE INC | 60 | $3,000 | 0.0% | $50.00 * | $65.43 | -15.9% | COM | 423452101 |
| DPZ | DOMINOS PIZZA INC | 10 | $3,000 | 0.0% | $300.00 * | $223.48 | +13.2% | COM | 25754A201 |
| ACIW | ACI WORLDWIDE INC | 81 | $3,000 | 0.0% | $37.04 * | $24.99 | +32.6% | COM | 004498101 |
| VXF | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | EXTEND MKT ETF | 922908652 |
| RGR | STURM RUGER & CO INC | 52 | $3,000 | 0.0% | $57.69 * | $50.40 | +5.5% | COM | 864159108 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | MATERIALS ETF | 92204A801 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $1.33 | +3.7% | COM | 916896103 |
| — | CHESAPEAKE ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | PFD CONV | 165167842 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $68.18 * | $45.52 | +12.1% | COM | 758849103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $2.31 * | $7.84 | -72.6% | COM | G65773106 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,000 | 0.0% | $58.82 | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $38.73 | -24.8% | COM | 64111Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $3,000 | 0.0% | $142.86 * | $45.71 | +3.2% | COM | 679580100 |
| — | CALAMOS GBL DYN INCOME FUND | 366 | $3,000 | 0.0% | $8.20 | $8.33 | — | COM | 12811L107 |
| OKE | ONEOK INC NEW | 44 | $3,000 | 0.0% | $68.18 * | $39.78 | +10.2% | COM | 682680103 |
| NTNX | NUTANIX INC | 78 | $2,000 | 0.0% | $25.64 * | $40.84 | -14.7% | CL A | 67059N108 |
| CGNX | COGNEX CORP | 35 | $2,000 | 0.0% | $57.14 * | $45.10 | 0.0% | COM | 192422103 |
| — | NEW YORK CMNTY BANCORP INC | 163 | $2,000 | 0.0% | $12.27 | $12.50 | — | COM | 649445103 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| CRON | CRONOS GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $18.77 | -14.0% | COM | 22717L101 |
| OLN | OLIN CORP | 101 | $2,000 | 0.0% | $19.80 * | $19.71 | -6.0% | COM PAR $1 | 680665205 |
| — | BLACKROCK HEALTH SCIENCES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09250W107 |
| NI | NISOURCE INC | 54 | $2,000 | 0.0% | $37.04 * | $12.82 | +76.6% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $71.43 * | $44.05 | +56.0% | COM | 171340102 |
| NEOG | NEOGEN CORP | 33 | $2,000 | 0.0% | $60.61 * | $29.46 | 0.0% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 21 | $2,000 | 0.0% | $95.24 * | $32.73 | +4.4% | COM | 739276103 |
| TAP | MOLSON COORS BREWING CO | 30 | $2,000 | 0.0% | $66.67 * | $51.32 | -4.8% | CL B | 60871R209 |
| EWG | ISHARES INC | 82 | $2,000 | 0.0% | $24.39 | $24.99 | — | MSCI GERMANY ETF | 464286806 |
| — | TWITTER INC | 45 | $2,000 | 0.0% | $44.44 | $29.56 | — | COM | 90184L102 |
| EVR | EVERCORE INC | 18 | $2,000 | 0.0% | $111.11 * | $78.29 | -2.0% | CLASS A | 29977A105 |
| VCEL | VERICEL CORP | 116 | $2,000 | 0.0% | $17.24 | $18.29 | -6.8% | COM | 92346J108 |
| — | WESTPAC BKG CORP | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | SPONSORED ADR | 961214301 |
| WPM | WHEATON PRECIOUS METALS CORP | 101 | $2,000 | 0.0% | $19.80 * | $19.60 | +4.8% | COM | 962879102 |
| — | WESTROCK CO | 67 | $2,000 | 0.0% | $29.85 | $45.22 | — | COM | 96145D105 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $65.53 | +19.3% | COM | 143130102 |
| LAD | LITHIA MTRS INC | 13 | $2,000 | 0.0% | $153.85 * | $107.10 | +3.3% | CL A | 536797103 |
| — | DIEBOLD NXDF INC | 172 | $2,000 | 0.0% | $11.63 | $34.88 | — | COM | 253651103 |
| QARP | DBX ETF TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | XTRCKR RUSL 1000 | 233051242 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $100.00 | $89.69 | +9.7% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 17 | $2,000 | 0.0% | $117.65 * | $128.40 | +4.7% | COM | 596278101 |
| PLAB | PHOTRONICS INC | 300 | $2,000 | 0.0% | $6.67 * | $8.42 | +5.5% | COM | 719405102 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | US TIPS ETF | 808524870 |
| — | FITBIT INC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | CL A | 33812L102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM SHS | 33735J101 |
| MAGA | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 45857P806 |
| — | APERGY CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| M | MACYS INC | 92 | $2,000 | 0.0% | $21.74 * | $54.21 | -58.1% | COM | 55616P104 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $40.00 * | $41.10 | -18.4% | COM | 037598109 |
| WPP | WPP PLC NEW | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | ADR | 92937A102 |
| GEL | GENESIS ENERGY L P | 78 | $2,000 | 0.0% | $25.64 | $26.30 | — | UNIT LTD PARTN | 371927104 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 * | $46.80 | +1.8% | SHS | G97822103 |
| — | GRUBHUB INC | 28 | $2,000 | 0.0% | $71.43 | $114.80 | — | COM | 400110102 |
| — | DUKE REALTY CORP | 60 | $2,000 | 0.0% | $33.33 | $30.93 | — | COM NEW | 264411505 |
| REZI | RESIDEO TECHNOLOGIES INC | 87 | $2,000 | 0.0% | $22.99 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | NEUBERGER BERMAN HGH YLD FD | 162 | $2,000 | 0.0% | $12.35 | $12.50 | — | COM | 64128C106 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | +10.4% | COM | 296650104 |
| — | BERRY GLOBAL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $56.69 | — | COM | 08579W103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 97718W108 |
| — | AMARIN CORP PLC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $2,000 | 0.0% | $31.25 | $29.19 | — | COM SER C FRMLA | 531229854 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2,000 | 0.0% | $90.91 * | $82.09 | +24.2% | COM | 40171V100 |
| HDMV | FIRST TR EXCH TRADED FD III | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | HORIZON MNGD ETF | 33739P871 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.39 | +27.7% | COM | 205887102 |
| JNK | SPDR SERIES TRUST | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWI | SPDR INDEX SHS FDS | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | MSCI ACWI EXUS | 78463X848 |
| EEMS | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| WNC | WABASH NATL CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.25 | +13.2% | COM | 929566107 |
| RF | REGIONS FINL CORP NEW | 130 | $2,000 | 0.0% | $15.38 * | $11.54 | -2.7% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 71654V408 |
| IYR | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2,000 | 0.0% | $125.00 * | $28.80 | +90.4% | COM | 025932104 |
| SIXG | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $222.22 | $215.65 | +3.0% | COM | 91879Q109 |
| GLP | GLOBAL PARTNERS LP | 105 | $2,000 | 0.0% | $19.05 | $19.41 | — | COM UNITS | 37946R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 53 | $2,000 | 0.0% | $37.74 * | $39.36 | -13.4% | COM | 039483102 |
| CLDT | CHATHAM LODGING TR | 103 | $2,000 | 0.0% | $19.42 | $19.79 | — | COM | 16208T102 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2,000 | 0.0% | $16.67 | $12.81 | — | SPONSORED ADR | 035128206 |
| IGSB | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 | $74.97 | — | SH TR CRPORT ETF | 464288646 |
| SBRA | SABRA HEALTH CARE REIT INC | 68 | $1,000 | 0.0% | $14.71 | $17.26 | — | COM | 78573L106 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| EMLC | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | JP MORGAN MKTS | 92189H300 |
| EES | WISDOMTREE TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | US SMALLCAP FUND | 97717W562 |
| — | CHANNELADVISOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 159179100 |
| DX | DYNEX CAP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 26817Q886 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $16.19 | 0.0% | COM CL B | 26443V101 |
| — | CONCHO RES INC | 7 | $1,000 | 0.0% | $142.86 | $148.15 | — | COM | 20605P101 |
| — | CEL SCI CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM PAR NEW | 150837607 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | CRANE CO | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 224399105 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | -2.5% | COM | 69318J100 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 | $833.27 | +20.6% | COM | 12685J105 |
| HYLB | DBX ETF TR | 10 | $1,000 | 0.0% | $100.00 | $41.67 | — | XTRACK USD HIGH | 233051432 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $55.56 * | $60.00 | -28.7% | COM | 05350V106 |
| — | ARCONIC INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 03965L100 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | -29.1% | COM | 04206A101 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46609J106 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| AEIS | ADVANCED ENERGY INDS | 25 | $1,000 | 0.0% | $40.00 * | $63.75 | -17.6% | COM | 007973100 |
| — | CVR PARTNERS LP | 212 | $1,000 | 0.0% | $4.72 | $4.81 | — | COM | 126633106 |
| — | SPEEDWAY MOTORSPORTS INC | 53 | $1,000 | 0.0% | $18.87 | $19.22 | — | COM | 847788106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | SHS | G9108L108 |
| — | TEMPLETON EMERG MKTS INCOME | 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 LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADS | 874060205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $24.39 * | $41.62 | -17.7% | COM | 868459108 |
| AES | AES CORP | 47 | $1,000 | 0.0% | $21.28 * | $13.17 | +1.5% | COM | 00130H105 |
| ALV | AUTOLIV INC | 15 | $1,000 | 0.0% | $66.67 * | $81.36 | -23.2% | COM | 052800109 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 784635104 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM NEW | 83558L204 |
| CAR | AVIS BUDGET GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $57.98 | -45.0% | COM | 053774105 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | -14.1% | COM CL A | 37247D106 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| GTX | GARRETT MOTION INC | 51 | $1,000 | 0.0% | $19.61 * | $13.59 | +24.9% | COM | 366505105 |
| — | SAGE THERAPEUTICS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 101 | $1,000 | 0.0% | $9.90 | $9.75 | +0.9% | COM | 446150104 |
| — | ROYCE GLOBAL VALUE TR INC | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 78081T104 |
| IEF | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $112.31 | — | BARCLAYS 7 10 YR | 464287440 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1,000 | 0.0% | $11.11 * | $12.41 | -27.8% | SHS USD | G4863A108 |
| IJS | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| ILF | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | LATN AMER 40 ETF | 464287390 |
| IMAX | IMAX CORP | 63 | $1,000 | 0.0% | $15.87 * | $28.20 | -20.0% | COM | 45245E109 |
| KEY | KEYCORP NEW | 73 | $1,000 | 0.0% | $13.70 * | $12.09 | +1.5% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $63.73 | -6.6% | COM | 513272104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 54142L109 |
| LEVI | LEVI STRAUSS & CO NEW | 55 | $1,000 | 0.0% | $18.18 * | $19.16 | -0.8% | CL A COM STK | 52736R102 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | +0.0% | COM | 45688C107 |
| XLRE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | XEROX CORP | 37 | $1,000 | 0.0% | $27.03 | $25.64 | — | COM NEW | 984121608 |
| — | CLOUDERA INC | 212 | $1,000 | 0.0% | $4.72 | $10.58 | — | COM | 18914U100 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | $4.67 | — | COM | 165167107 |
| NIO | NIO INC | 300 | $1,000 | 0.0% | $3.33 | $5.56 | — | SPON ADS | 62914V106 |
| CNTTQ | CANNTRUST HLDGS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.87 | -22.3% | COM | 137800207 |
| CVE | CENOVUS ENERGY INC | 139 | $1,000 | 0.0% | $7.19 * | $8.05 | -1.7% | COM | 15135U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $29.43 | -5.1% | COM | 651639106 |
| — | UNITI GROUP INC | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 91325V108 |
| OBE | OBSIDIAN ENERGY LTD | 725 | $1,000 | 0.0% | $1.38 * | $1.80 | 0.0% | COM | 674482203 |
| — | ENSCO ROWAN PLC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SHS CLASS A | G3166L100 |
| EWU | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | $30.81 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 78469X107 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| — | 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 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +11.4% | COM | 808625107 |
| EOG | EOG RES INC | 16 | $1,000 | 0.0% | $62.50 * | $71.93 | -2.2% | COM | 26875P101 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $16.57 | -42.9% | COM NEW | 88554D205 |
| — | LEGG MASON INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 524901105 |
| — | QURATE RETAIL INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM SER A | 74915M100 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G81075106 |
| — | TIVO CORP | 103 | $1,000 | 0.0% | $9.71 | $9.80 | — | COM | 88870P106 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +3.1% | COM | 30161Q104 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 665531109 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $0.00 | $18.85 | +14.2% | COM | 48238T109 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $0.00 | $25.45 | +28.1% | COM | 87612G101 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | 0.0% | COM | 50050N103 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $0.00 | $1.02 | -22.2% | COM | 69924M109 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -11.1% | COM | 500255104 |
| KR | KROGER CO | 16 | $0 | 0.0% | $0.00 | $24.89 | -15.3% | COM | 501044101 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | TENNECO INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | -17.7% | SHS | G72800108 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | FRONTIER COMMUNICATIONS CORP | 154 | $0 | 0.0% | $0.00 | $8.49 | — | COM NEW | 35906A306 |
| SANM | SANMINA CORPORATION | 16 | $0 | 0.0% | $0.00 | $30.28 | 0.0% | COM | 801056102 |
| EGO | ELDORADO GOLD CORP NEW | 20 | $0 | 0.0% | $0.00 | $3.89 | +8.3% | COM | 284902509 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $57.69 | +5.3% | COM NEW | 92839U206 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $0 | 0.0% | $0.00 | $28.66 | +3.7% | COM | 74112D101 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM NEW | 903914208 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 25 | $0 | 0.0% | $0.00 | $6.14 | -14.6% | COM NEW | 676118201 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +40.7% | COM | 87305R109 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $0.00 | $19.54 | +60.6% | COM NEW | 629377508 |
| — | AMERICAN INTL GROUP INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| NAVI | NAVIENT CORPORATION | 21 | $0 | 0.0% | $0.00 | $11.45 | +13.9% | COM | 63938C108 |
| — | MOMENTA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 60877T100 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $0.00 | $26.91 | -19.9% | COM | 61945C103 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | -14.9% | CL B | 526057302 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | ISHARES INC | 11 | $0 | 0.0% | $0.00 | $28.06 | — | MSCI FRNTR100ETF | 464286145 |
| — | VIVUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $0.00 | $3.67 | -51.9% | COM | 422704106 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 157131301 |
| — | VISTA OUTDOOR INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | $60.66 | — | GLB EX US ETF | 922042676 |
| — | VEONEER INCORPORATED | 15 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | -6.1% | COM | 25787G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $130.43 | +3.0% | SHS USD | G50871105 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -40.4% | COM | 248356107 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $64.51 | +9.6% | COM | 462222100 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| AXTA | AXALTA COATING SYS LTD | 13 | $0 | 0.0% | $0.00 | $25.75 | +3.0% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | IAA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| — | PENNEY J C CORP INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | MCCLATCHY CO | 116 | $0 | 0.0% | $0.00 | $8.62 | — | CL A NEW | 579489303 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $30.64 | -2.9% | COM | 43283X105 |
| — | CAMBREX CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1 | $0 | 0.0% | $0.00 | $94.76 | +0.2% | COM | 12503M108 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $0.00 | $12.86 | -42.2% | COM | 156431108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -62.3% | COM | 185064102 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $15.22 | -28.9% | COM | 206787103 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $39.14 | -4.8% | COM CL A | 69343T107 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +78.0% | COM NEW | 05366Y201 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $18.89 | +35.6% | COM | 00773T101 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| ACCO | ACCO BRANDS CORP | 28 | $0 | 0.0% | $0.00 | $6.24 | -5.5% | COM | 00081T108 |
| — | ENVESTNET INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $0.00 | $48.72 | -11.0% | COM | 896945201 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $0.00 | $17.98 | — | COM | 98212B103 |
| — | SANOFI | 36 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -37.7% | COM NEW | 292671708 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $0.00 | $83.25 | +3.6% | COM | 74758T303 |
| 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 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $0 | 0.0% | $0.00 | $38.25 | +1.3% | COM | 957638109 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |