Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $2.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 15,525,403 | $570M | 21.8% | $34.49 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 13,615,956 | $404M | 15.4% | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 2,186,202 | $202M | 7.7% | $86.24 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,322,254 | $168M | 6.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 2,447,120 | $137M | 5.2% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 3,826,958 | $112M | 4.3% | $30.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 3,310,126 | $106M | 4.0% | $28.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 643,477 | $97.17M | 3.7% | $103.88 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 1,862,292 | $65.7M | 2.5% | $34.26 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 957,584 | $64.22M | 2.5% | $69.02 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 1,792,501 | $61.45M | 2.3% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 467,089 | $52.86M | 2.0% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 440,498 | $51.92M | 2.0% | $110.03 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 1,227,148 | $47.72M | 1.8% | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SERIES TRUST | 1,344,164 | $40.33M | 1.5% | $32.34 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 128,091 | $38.01M | 1.5% | $272.02 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 466,218 | $29.61M | 1.1% | $65.06 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS INC | 260,795 | $23.14M | 0.9% | $70.44 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 162,649 | $22.61M | 0.9% | $93.42 | +39.1% | COM | 594918104 |
| PSK | SPDR SERIES TRUST | 488,013 | $21.55M | 0.8% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 162,348 | $18.52M | 0.7% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 426,985 | $16.16M | 0.6% | $13.79 | +23.3% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 264,503 | $15.84M | 0.6% | $54.50 | — | EQUITY ETF | 381430503 |
| SUB | ISHARES TR | 133,504 | $14.22M | 0.5% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 85,031 | $14.14M | 0.5% | $149.72 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 315,781 | $12.97M | 0.5% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 223,232 | $12.9M | 0.5% | $49.89 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 43,066 | $9.646M | 0.4% | $24.51 | +104.9% | COM | 037833100 |
| IXUS | ISHARES TR | 138,764 | $8.015M | 0.3% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SERIES TRUST | 160,861 | $7.881M | 0.3% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,490 | $7.87M | 0.3% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 159,402 | $7.814M | 0.3% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 118,758 | $6.12M | 0.2% | $21.04 | +104.5% | COM | 458140100 |
| SCZ | ISHARES TR | 105,091 | $6.014M | 0.2% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 88,244 | $5.656M | 0.2% | $44.73 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 35,199 | $5.417M | 0.2% | $149.95 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 116,834 | $5.412M | 0.2% | $45.91 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | ISHARES TR | 18,110 | $5.406M | 0.2% | $270.57 | — | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 152,826 | $4.744M | 0.2% | $20.83 | — | SHS | 336917109 |
| HDV | ISHARES TR | 49,063 | $4.62M | 0.2% | $85.95 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 38,422 | $4.557M | 0.2% | $75.92 | +20.6% | COM | 166764100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 107,666 | $4.058M | 0.2% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| VV | VANGUARD INDEX FDS | 27,943 | $3.809M | 0.1% | $79.75 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,003 | $2.497M | 0.1% | $145.95 | +41.2% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 23,135 | $2.359M | 0.1% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 17,819 | $2.305M | 0.1% | $85.67 | +28.4% | COM | 478160104 |
| PFF | ISHARES TR | 59,369 | $2.228M | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 9,512 | $2.207M | 0.1% | $89.53 | +109.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FD INC | 39,855 | $2.137M | 0.1% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 33,817 | $2.041M | 0.1% | $30.41 | +33.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,663 | $1.996M | 0.1% | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 27,066 | $1.911M | 0.1% | $54.88 | -2.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 14,438 | $1.86M | 0.1% | $123.04 | — | SM CP VAL ETF | 922908611 |
| ANGL | VANECK VECTORS ETF TR | 59,207 | $1.736M | 0.1% | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 26,630 | $1.724M | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| SDOG | ALPS ETF TR | 34,791 | $1.526M | 0.1% | $44.40 | — | SECTR DIV DOGS | 00162Q858 |
| PG | PROCTER & GAMBLE CO | 12,174 | $1.514M | 0.1% | $64.37 | +56.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,211 | $1.485M | 0.1% | $111.57 | -8.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 25,206 | $1.271M | 0.0% | $39.29 | +1.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 42,477 | $1.239M | 0.0% | $15.55 | +58.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,018 | $1.175M | 0.0% | $79.25 | +69.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,943 | $1.12M | 0.0% | $108.94 | +223.5% | COM | 097023105 |
| KLAC | KLA CORPORATION | 6,614 | $1.055M | 0.0% | $97.03 | +33.1% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 3,540 | $1.02M | 0.0% | $122.18 | +109.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 22,542 | $1.016M | 0.0% | $26.64 | +40.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 4,439 | $953K | 0.0% | $96.43 | +91.6% | COM | 580135101 |
| META | FACEBOOK INC | 5,294 | $943K | 0.0% | $124.34 | +51.8% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 19,015 | $936K | 0.0% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 7,650 | $900K | 0.0% | $79.61 | +19.4% | COM | 46625H100 |
| EIX | EDISON INTL | 11,739 | $885K | 0.0% | $34.23 | +58.3% | COM | 281020107 |
| SCHB | SCHWAB STRATEGIC TR | 12,206 | $867K | 0.0% | $54.02 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 5,908 | $810K | 0.0% | $68.80 | +58.9% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,447 | $809K | 0.0% | $59.87 | +46.2% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 3,659 | $789K | 0.0% | $187.97 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,432 | $762K | 0.0% | $133.70 | +27.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 438 | $760K | 0.0% | $52.15 | +77.8% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 4,777 | $663K | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 5,070 | $643K | 0.0% | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 11,715 | $638K | 0.0% | $30.36 | +44.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 8,414 | $637K | 0.0% | $51.05 | +3.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,514 | $629K | 0.0% | $59.39 | +28.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 11,085 | $610K | 0.0% | $33.96 | +48.3% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 7,141 | $610K | 0.0% | $54.13 | +16.6% | COM | 30040W108 |
| TGT | TARGET CORP | 5,644 | $603K | 0.0% | $45.79 | +75.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 14,532 | $594K | 0.0% | $22.87 | +20.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 11,759 | $581K | 0.0% | $22.94 | +86.6% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 3,090 | $563K | 0.0% | $156.18 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,480 | $555K | 0.0% | $234.99 | +35.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,901 | $553K | 0.0% | $51.57 | +40.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 6,278 | $528K | 0.0% | $46.48 | +40.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,791 | $527K | 0.0% | $172.44 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 8,357 | $516K | 0.0% | $27.03 | +67.5% | COM | 842587107 |
| TIP | ISHARES TR | 4,375 | $509K | 0.0% | $110.33 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 14,071 | $506K | 0.0% | $19.20 | +40.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,045 | $502K | 0.0% | $145.58 | +31.8% | COM | 74460D109 |
| PCG | PG&E CORP | 49,241 | $492K | 0.0% | $26.09 | -42.7% | COM | 69331C108 |
| VOT | VANGUARD INDEX FDS | 3,322 | $492K | 0.0% | $127.59 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 1,767 | $488K | 0.0% | $195.72 | +49.2% | COM | 00724F101 |
| VLUE | ISHARES TR | 5,781 | $474K | 0.0% | $84.00 | — | EDGE MSCI USA VL | 46432F388 |
| STIP | ISHARES TR | 4,616 | $462K | 0.0% | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPQ | HP INC | 24,383 | $461K | 0.0% | $12.40 | +26.9% | COM | 40434L105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,593 | $457K | 0.0% | $55.36 | — | DIV RTN INT EQ | 46641Q209 |
| IDV | ISHARES TR | 14,662 | $451K | 0.0% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 22,079 | $440K | 0.0% | $32.55 | — | SPONSORED ADR | 92857W308 |
| EEMV | ISHARES INC | 7,684 | $439K | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| WMT | WALMART INC | 3,549 | $421K | 0.0% | $22.40 | +53.8% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,797 | $405K | 0.0% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,123 | $397K | 0.0% | $66.33 | — | S&P500 PUR VAL | 46137V258 |
| — | UNILEVER PLC | 6,583 | $396K | 0.0% | $43.35 | — | SPON ADR NEW | 904767704 |
| FQAL | FIDELITY COVINGTON TR | 11,232 | $394K | 0.0% | $34.70 | — | QLTY FCTOR ETF | 316092790 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,922 | $393K | 0.0% | $9.51 | +21.8% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 2,526 | $384K | 0.0% | $99.46 | +31.6% | COM | 189054109 |
| AMGN | AMGEN INC | 1,967 | $381K | 0.0% | $100.46 | +57.3% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,039 | $379K | 0.0% | $51.84 | — | US AGGREGATE B | 808524839 |
| O | REALTY INCOME CORP | 4,882 | $374K | 0.0% | $32.42 | +58.2% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,176 | $374K | 0.0% | $40.70 | +24.8% | COM | 416515104 |
| MA | MASTERCARD INC | 1,344 | $365K | 0.0% | $97.38 | +173.3% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 5,732 | $360K | 0.0% | $62.81 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,032 | $357K | 0.0% | $39.69 | -7.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 290 | $354K | 0.0% | $41.04 | +43.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,889 | $344K | 0.0% | $44.59 | +80.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 275 | $336K | 0.0% | $41.35 | +42.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,415 | $330K | 0.0% | $35.50 | +30.3% | COM | 65339F101 |
| HTO | SJW GROUP | 4,800 | $328K | 0.0% | $45.58 | +44.1% | COM | 784305104 |
| WCN | WASTE CONNECTIONS INC | 3,556 | $327K | 0.0% | $59.02 | +49.9% | COM | 94106B101 |
| EEM | ISHARES TR | 7,938 | $324K | 0.0% | $35.38 | — | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 5,874 | $323K | 0.0% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| SYY | SYSCO CORP | 4,055 | $322K | 0.0% | $33.11 | +86.5% | COM | 871829107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 6,370 | $321K | 0.0% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $315K | 0.0% | $138.70 | +56.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $165023.42 | +87.5% | CL A | 084670108 |
| F | FORD MTR CO DEL | 33,837 | $310K | 0.0% | $7.41 | -6.3% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 2,058 | $305K | 0.0% | $68.29 | +119.9% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,743 | $299K | 0.0% | $19.59 | +59.9% | FNF GROUP COM | 31620R303 |
| — | UNITED TECHNOLOGIES CORP | 2,171 | $296K | 0.0% | $120.83 | — | COM | 913017109 |
| IJR | ISHARES TR | 3,731 | $290K | 0.0% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 32,315 | $289K | 0.0% | $19.77 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 1,770 | $287K | 0.0% | $118.42 | +23.1% | COM | 907818108 |
| WPC | W P CAREY INC | 3,172 | $284K | 0.0% | $67.44 | — | COM | 92936U109 |
| WABC | WESTAMERICA BANCORPORATION | 4,311 | $268K | 0.0% | $41.11 | +22.0% | COM | 957090103 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $262K | 0.0% | $53.87 | +5.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 662 | $258K | 0.0% | $194.31 | +62.9% | COM | 539830109 |
| BEN | FRANKLIN RES INC | 8,497 | $245K | 0.0% | $30.37 | -26.5% | COM | 354613101 |
| CB | CHUBB LIMITED | 1,507 | $243K | 0.0% | $120.50 | +15.6% | COM | H1467J104 |
| VIG | VANGUARD GROUP | 2,008 | $240K | 0.0% | $96.52 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 3,630 | $237K | 0.0% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $235K | 0.0% | $85.05 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 975 | $235K | 0.0% | $15.24 | +2.7% | COM | 88160R101 |
| CPRT | COPART INC | 2,908 | $234K | 0.0% | $6.36 | +205.3% | COM | 217204106 |
| GIS | GENERAL MLS INC | 4,237 | $234K | 0.0% | $37.41 | +16.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $233K | 0.0% | $79.81 | +80.4% | COM | 053015103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $231K | 0.0% | $83.00 | +1.4% | COM | 533900106 |
| C | CITIGROUP INC | 3,329 | $230K | 0.0% | $47.20 | +14.7% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,897 | $229K | 0.0% | $67.84 | — | SPONS ADR A | 780259206 |
| EWX | SPDR INDEX SHS FDS | 5,242 | $228K | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| SRE | SEMPRA ENERGY | 1,510 | $223K | 0.0% | $47.46 | +19.8% | COM | 816851109 |
| SDY | SPDR SERIES TRUST | 2,164 | $222K | 0.0% | $96.19 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,713 | $220K | 0.0% | $116.95 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $219K | 0.0% | $109.01 | +29.4% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 3,483 | $219K | 0.0% | $46.83 | +11.7% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 2,829 | $217K | 0.0% | $48.61 | +41.9% | COM | 00846U101 |
| EMB | ISHARES TR | 1,910 | $216K | 0.0% | $104.34 | — | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 1,474 | $213K | 0.0% | $78.12 | +49.4% | COM | 854502101 |
| IWO | ISHARES TR | 1,100 | $212K | 0.0% | $162.85 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 4,189 | $209K | 0.0% | $28.24 | +60.5% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 1,325 | $207K | 0.0% | $31.94 | +122.1% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 2,666 | $206K | 0.0% | $47.38 | +36.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 770 | $206K | 0.0% | $17.86 | +75.2% | COM | 64110L106 |
| BP | BP PLC | 5,386 | $205K | 0.0% | $41.51 | — | SPONSORED ADR | 055622104 |
| — | JACOBS ENGR GROUP INC | 2,201 | $201K | 0.0% | $64.28 | — | COM | 469814107 |
| MATX | MATSON INC | 5,280 | $198K | 0.0% | $31.23 | +9.8% | COM | 57686G105 |
| IJH | ISHARES TR | 1,024 | $198K | 0.0% | $190.45 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 1,883 | $192K | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INGERSOLL-RAND PLC | 1,540 | $190K | 0.0% | $61.60 | — | SHS | G47791101 |
| — | NATUS MEDICAL INC | 5,789 | $184K | 0.0% | $36.10 | — | COM | 639050103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $184K | 0.0% | $33.90 | — | COM | 014491104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $181K | 0.0% | $30.73 | +44.7% | COM | 419870100 |
| STZ | CONSTELLATION BRANDS INC | 869 | $180K | 0.0% | $104.95 | +72.3% | CL A | 21036P108 |
| CRVL | CORVEL CORP | 2,380 | $180K | 0.0% | $11.66 | +143.8% | COM | 221006109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,230 | $179K | 0.0% | $74.74 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 546 | $178K | 0.0% | $158.95 | +57.0% | COM | 297178105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 5,230 | $176K | 0.0% | $33.65 | — | L VOL H DIV ETF | 52468L406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 644 | $173K | 0.0% | $190.56 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 2,134 | $173K | 0.0% | $49.16 | +18.8% | COM | 25746U109 |
| MMM | 3M CO | 1,050 | $173K | 0.0% | $112.19 | -1.4% | COM | 88579Y101 |
| LNC | LINCOLN NATL CORP IND | 2,796 | $169K | 0.0% | $38.54 | +14.4% | COM | 534187109 |
| AXON | AXON ENTERPRISE INC | 2,966 | $168K | 0.0% | $27.46 | +129.8% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 614 | $167K | 0.0% | $237.51 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 3,764 | $163K | 0.0% | $40.74 | +19.5% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 1,420 | $161K | 0.0% | $59.56 | +70.5% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FD INC | 1,941 | $157K | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 2,788 | $156K | 0.0% | $85.10 | — | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 899 | $151K | 0.0% | $184.49 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 888 | $150K | 0.0% | $80.52 | +73.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 676 | $149K | 0.0% | $39.76 | +76.7% | COM | 28176E108 |
| IWN | ISHARES TR | 1,230 | $147K | 0.0% | $118.06 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 1,575 | $147K | 0.0% | $80.10 | — | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 402 | $146K | 0.0% | $289.79 | +35.6% | CL A | 100557107 |
| LLY | LILLY ELI & CO | 1,302 | $146K | 0.0% | $98.32 | +4.5% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 2,147 | $139K | 0.0% | $30.94 | +65.5% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 1,891 | $135K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | PATTERSON COMPANIES INC | 7,520 | $134K | 0.0% | $35.74 | — | COM | 703395103 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $134K | 0.0% | $88.71 | +26.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 901 | $134K | 0.0% | $92.16 | +40.6% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 764 | $133K | 0.0% | $1.99 | +110.4% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 1,381 | $131K | 0.0% | $45.70 | +60.8% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 783 | $131K | 0.0% | $161.72 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 656 | $129K | 0.0% | $172.39 | — | COM NEW | 755111507 |
| — | BLACKROCK DEBT STRAT FD INC | 11,820 | $127K | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| HYG | ISHARES TR | 1,434 | $125K | 0.0% | $81.27 | — | IBOXX HI YD ETF | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,278 | $124K | 0.0% | $55.85 | +65.9% | COM | 49338L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,181 | $124K | 0.0% | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 1,943 | $123K | 0.0% | $61.19 | -16.7% | COM | 375558103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $122K | 0.0% | $68.93 | — | COM SHS | 33734Y109 |
| EXC | EXELON CORP | 2,495 | $121K | 0.0% | $18.45 | +45.1% | COM | 30161N101 |
| — | MAXIM INTEGRATED PRODS INC | 2,064 | $120K | 0.0% | $53.17 | — | COM | 57772K101 |
| IGOV | ISHARES TR | 2,386 | $120K | 0.0% | $50.74 | — | INTL TREA BD ETF | 464288117 |
| FDX | FEDEX CORP | 826 | $120K | 0.0% | $180.43 | -20.6% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 1,525 | $119K | 0.0% | $101.09 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,096 | $114K | 0.0% | $20.63 | — | COM | 67074C103 |
| SLQD | ISHARES TR | 2,230 | $114K | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BANK COMM HLDGS | 10,387 | $113K | 0.0% | $6.15 | — | COM | 06424J103 |
| VTV | VANGUARD INDEX FDS | 1,010 | $113K | 0.0% | $98.14 | — | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 1,783 | $110K | 0.0% | $43.06 | +57.7% | CL A | 852234103 |
| LQD | ISHARES TR | 860 | $110K | 0.0% | $115.77 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 1,643 | $109K | 0.0% | $40.03 | +23.3% | COM | 30034W106 |
| CAT | CATERPILLAR INC DEL | 859 | $108K | 0.0% | $85.20 | +30.4% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $108K | 0.0% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| — | BLACK KNIGHT INC | 1,745 | $107K | 0.0% | $44.46 | — | COM | 09215C105 |
| VFH | VANGUARD WORLD FDS | 1,510 | $106K | 0.0% | $65.13 | — | FINANCIALS ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO | 1,163 | $105K | 0.0% | $15.93 | +17.7% | COM | 892356106 |
| CCL | CARNIVAL CORP | 2,349 | $103K | 0.0% | $44.96 | -0.4% | UNIT 99/99/9999 | 143658300 |
| — | LADENBURG THALMAN FIN SVCS I | 43,400 | $103K | 0.0% | $2.83 | — | COM | 50575Q102 |
| AFL | AFLAC INC | 1,956 | $102K | 0.0% | $32.82 | +38.3% | COM | 001055102 |
| — | BB&T CORP | 1,880 | $100K | 0.0% | $41.59 | — | COM | 054937107 |
| SCHF | SCHWAB STRATEGIC TR | 3,147 | $100K | 0.0% | $30.87 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 1,192 | $99,000 | 0.0% | $50.04 | +38.2% | COM | 704326107 |
| — | KELLOGG CO | 1,541 | $99,000 | 0.0% | $41.85 | +8.4% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 2,152 | $97,000 | 0.0% | $39.72 | -6.9% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 1,149 | $97,000 | 0.0% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| VRAYQ | VIEWRAY INC | 32,594 | $95,000 | 0.0% | $6.15 | -3.7% | COM | 92672L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,719 | $95,000 | 0.0% | $32.36 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 1,509 | $95,000 | 0.0% | $54.16 | -10.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 1,628 | $93,000 | 0.0% | $45.74 | -1.0% | COM | 20825C104 |
| VXUS | VANGUARD STAR FD | 1,790 | $92,000 | 0.0% | $48.79 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $91,000 | 0.0% | $14.76 | — | COM | 09254N103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $91,000 | 0.0% | $15.80 | — | COM | 72201B101 |
| ALL | ALLSTATE CORP | 836 | $91,000 | 0.0% | $69.38 | +29.2% | COM | 020002101 |
| DOW | DOW INC | 1,901 | $91,000 | 0.0% | $36.31 | -9.8% | COM | 260557103 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $90,000 | 0.0% | $17.14 | — | COM | 09256A109 |
| FISV | FISERV INC | 828 | $86,000 | 0.0% | $54.19 | +88.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $85,000 | 0.0% | $61.82 | +89.5% | COM | 31620M106 |
| USB | US BANCORP DEL | 1,510 | $84,000 | 0.0% | $35.82 | +14.8% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 3,299 | $83,000 | 0.0% | $23.70 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 729 | $82,000 | 0.0% | $111.16 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $82,000 | 0.0% | $19.24 | — | COM SHS | 670699107 |
| LOW | LOWES COS INC | 749 | $82,000 | 0.0% | $60.58 | +55.2% | COM | 548661107 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $82,000 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| IGIB | ISHARES TR | 1,357 | $79,000 | 0.0% | $69.17 | — | INTRM TR CRP ETF | 464288638 |
| DEO | DIAGEO P L C | 486 | $79,000 | 0.0% | $126.68 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 773 | $79,000 | 0.0% | $57.03 | +35.5% | COM | 718546104 |
| HSY | HERSHEY CO | 505 | $78,000 | 0.0% | $82.19 | +58.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 630 | $78,000 | 0.0% | $75.19 | +52.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 1,399 | $77,000 | 0.0% | $32.85 | +42.1% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 1,414 | $77,000 | 0.0% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 595 | $77,000 | 0.0% | $75.87 | +35.6% | COM | 882508104 |
| SYK | STRYKER CORP | 357 | $77,000 | 0.0% | $171.17 | +17.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 802 | $77,000 | 0.0% | $56.73 | +24.4% | COM NEW | 26441C204 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 3,095 | $74,000 | 0.0% | $23.91 | — | S&P SMLCAP HIG | 46138E131 |
| NVS | NOVARTIS A G | 849 | $74,000 | 0.0% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | SPRINT CORPORATION | 11,802 | $73,000 | 0.0% | $5.75 | — | COM | 85207U105 |
| UPS | UNITED PARCEL SERVICE INC | 610 | $73,000 | 0.0% | $83.44 | +6.6% | CL B | 911312106 |
| SLF | SUN LIFE FINL INC | 1,626 | $73,000 | 0.0% | $34.49 | +21.1% | COM | 866796105 |
| GD | GENERAL DYNAMICS CORP | 400 | $73,000 | 0.0% | $118.93 | +34.9% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 5,089 | $72,000 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 473 | $72,000 | 0.0% | $149.94 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 767 | $72,000 | 0.0% | $57.61 | +22.4% | COM | 209115104 |
| — | LINDE PLC | 372 | $72,000 | 0.0% | $163.89 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 978 | $72,000 | 0.0% | $57.49 | +8.8% | COM | 194162103 |
| — | COHERENT INC | 459 | $71,000 | 0.0% | $114.93 | — | COM | 192479103 |
| XLV | SELECT SECTOR SPDR TR | 790 | $71,000 | 0.0% | $82.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $70,000 | 0.0% | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| BKNG | BOOKING HLDGS INC | 35 | $69,000 | 0.0% | $1765.64 | +7.9% | COM | 09857L108 |
| ARKK | ARK ETF TR | 1,614 | $69,000 | 0.0% | $47.78 | — | INNOVATION ETF | 00214Q104 |
| PLBC | PLUMAS BANCORP | 3,349 | $68,000 | 0.0% | $8.90 | +158.3% | COM | 729273102 |
| NKE | NIKE INC | 699 | $66,000 | 0.0% | $77.06 | +2.2% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 1,788 | $64,000 | 0.0% | $40.15 | -14.6% | COM | 412822108 |
| AVGO | BROADCOM INC | 233 | $64,000 | 0.0% | $19.64 | +22.3% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 1,415 | $64,000 | 0.0% | $30.38 | +47.0% | COM | 98850P109 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $63,000 | 0.0% | $14.19 | — | COM | 029326105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 951 | $63,000 | 0.0% | $74.70 | — | COM UNIT RP LP | 559080106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,083 | $62,000 | 0.0% | $34.37 | +27.9% | COM | 74251V102 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $60,000 | 0.0% | $7.07 | — | COM | 880198106 |
| — | DISCOVER FINL SVCS | 741 | $60,000 | 0.0% | $66.18 | — | COM | 254709108 |
| — | CONSOLIDATED COMM HLDGS INC | 12,635 | $60,000 | 0.0% | $17.88 | — | COM | 209034107 |
| — | CENTERSTATE BK CORP | 2,458 | $59,000 | 0.0% | $23.19 | — | COM | 15201P109 |
| MSI | MOTOROLA SOLUTIONS INC | 347 | $59,000 | 0.0% | $119.26 | +32.3% | COM NEW | 620076307 |
| VEEV | VEEVA SYS INC | 386 | $59,000 | 0.0% | $113.39 | +41.5% | CL A COM | 922475108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,441 | $58,000 | 0.0% | $23.55 | — | UNIT LTD PARTN | 864482104 |
| XLY | SELECT SECTOR SPDR TR | 481 | $58,000 | 0.0% | $94.73 | — | SBI CONS DISCR | 81369Y407 |
| DXC | DXC TECHNOLOGY CO | 1,978 | $58,000 | 0.0% | $70.90 | -41.7% | COM | 23355L106 |
| AVB | AVALONBAY CMNTYS INC | 270 | $58,000 | 0.0% | $127.07 | +31.5% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,987 | $57,000 | 0.0% | $30.36 | — | COM | 293792107 |
| — | AQUA AMERICA INC | 1,271 | $57,000 | 0.0% | $26.61 | — | COM | 03836W103 |
| WDFC | WD-40 CO | 311 | $57,000 | 0.0% | $70.77 | +130.0% | COM | 929236107 |
| NOBL | PROSHARES TR | 794 | $57,000 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | GLAXOSMITHKLINE PLC | 1,322 | $56,000 | 0.0% | $41.21 | — | SPONSORED ADR | 37733W105 |
| SCHC | SCHWAB STRATEGIC TR | 1,752 | $56,000 | 0.0% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| EXP | EAGLE MATERIALS INC | 615 | $55,000 | 0.0% | $74.56 | +11.5% | COM | 26969P108 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $55,000 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| ITW | ILLINOIS TOOL WKS INC | 349 | $55,000 | 0.0% | $127.96 | +1.7% | COM | 452308109 |
| CTVA | CORTEVA INC | 1,891 | $53,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $53,000 | 0.0% | $24.76 | +377.0% | COM | 803607100 |
| VTR | VENTAS INC | 717 | $52,000 | 0.0% | $40.42 | +36.0% | COM | 92276F100 |
| MET | METLIFE INC | 1,095 | $52,000 | 0.0% | $35.59 | +8.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 382 | $52,000 | 0.0% | $196.12 | -30.9% | COM | 58155Q103 |
| ALLE | ALLEGION PUB LTD CO | 500 | $52,000 | 0.0% | $50.90 | +84.6% | ORD SHS | G0176J109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478 | $52,000 | 0.0% | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| MDU | MDU RES GROUP INC | 1,829 | $52,000 | 0.0% | $5.79 | +45.8% | COM | 552690109 |
| FFWM | FIRST FNDTN INC | 3,357 | $51,000 | 0.0% | $16.90 | -21.5% | COM | 32026V104 |
| ADI | ANALOG DEVICES INC | 460 | $51,000 | 0.0% | $76.49 | +31.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 264 | $51,000 | 0.0% | $121.81 | +44.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 1,182 | $50,000 | 0.0% | $32.93 | +6.3% | COM NEW | 617446448 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $50,000 | 0.0% | $72.32 | +24.3% | COM | 844895102 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,325 | $50,000 | 0.0% | $14.06 | — | COM | 67066Y105 |
| — | WELLS FARGO CO NEW | 33 | $50,000 | 0.0% | $1272.73 | — | PERP PFD CNV A | 949746804 |
| FDN | FIRST TR EXCHANGE TRADED FD | 374 | $50,000 | 0.0% | $67.78 | — | DJ INTERNT IDX | 33733E302 |
| — | NORDSTROM INC | 1,450 | $49,000 | 0.0% | $54.21 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 429 | $49,000 | 0.0% | $72.45 | +45.1% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 1,068 | $48,000 | 0.0% | $50.78 | -17.8% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $48,000 | 0.0% | $63.35 | +68.9% | COM | 030420103 |
| GM | GENERAL MTRS CO | 1,251 | $47,000 | 0.0% | $34.60 | +4.1% | COM | 37045V100 |
| — | INVESCO VALUE MUN INCOME TR | 3,058 | $47,000 | 0.0% | $14.34 | — | COM | 46132P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $47,000 | 0.0% | $318.93 | +26.5% | CL A | 16119P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 805 | $47,000 | 0.0% | $54.88 | — | INTL BD IDX ETF | 92203J407 |
| — | TD AMERITRADE HLDG CORP | 982 | $46,000 | 0.0% | $38.33 | — | COM | 87236Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 857 | $46,000 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 324 | $46,000 | 0.0% | $87.33 | +25.6% | COM | 494368103 |
| — | CALIFORNIA RES CORP | 4,544 | $46,000 | 0.0% | $14.43 | — | COM NEW | 13057Q206 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,863 | $46,000 | 0.0% | $11.36 | — | COM | 27828N102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,006 | $46,000 | 0.0% | $40.76 | — | NY REG SH NEW | 500472303 |
| IBB | ISHARES TR | 452 | $45,000 | 0.0% | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 218 | $45,000 | 0.0% | $174.61 | +2.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,095 | $45,000 | 0.0% | $30.14 | +40.6% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 214 | $45,000 | 0.0% | $173.15 | +9.1% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 495 | $45,000 | 0.0% | $60.29 | +9.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 1,035 | $44,000 | 0.0% | $50.44 | -12.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 420 | $44,000 | 0.0% | $86.38 | +27.2% | COM | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 2,745 | $44,000 | 0.0% | $15.12 | — | ISHARES | 46428Q109 |
| — | HD SUPPLY HLDGS INC | 1,095 | $43,000 | 0.0% | $37.61 | — | COM | 40416M105 |
| IWB | ISHARES TR | 257 | $42,000 | 0.0% | $156.58 | — | RUS 1000 ETF | 464287622 |
| IGLB | ISHARES TR | 635 | $42,000 | 0.0% | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| BDC | BELDEN INC | 761 | $41,000 | 0.0% | $49.15 | 0.0% | COM | 077454106 |
| — | HIGHLAND INCOME FUND | 3,035 | $41,000 | 0.0% | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,329 | $41,000 | 0.0% | $17.60 | — | COM SHS BEN INT | 69346N107 |
| ECL | ECOLAB INC | 200 | $40,000 | 0.0% | $119.96 | +56.0% | COM | 278865100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,938 | $40,000 | 0.0% | $18.60 | — | COM CL A | 720190206 |
| IVE | ISHARES TR | 333 | $40,000 | 0.0% | $117.50 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 181 | $40,000 | 0.0% | $123.25 | +56.2% | COM | 009158106 |
| TLT | ISHARES TR | 281 | $40,000 | 0.0% | $133.82 | — | 20 YR TR BD ETF | 464287432 |
| ICLR | ICON PLC | 273 | $40,000 | 0.0% | $74.75 | +105.5% | SHS | G4705A100 |
| TCBK | TRICO BANCSHARES | 1,102 | $40,000 | 0.0% | $23.88 | +53.8% | COM | 896095106 |
| FTEC | FIDELITY COVINGTON TR | 606 | $39,000 | 0.0% | $46.25 | — | MSCI INFO TECH I | 316092808 |
| CNNE | CANNAE HLDGS INC | 1,428 | $39,000 | 0.0% | $16.68 | +62.6% | COM | 13765N107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,910 | $39,000 | 0.0% | $20.07 | — | COM | 155685100 |
| DLR | DIGITAL RLTY TR INC | 301 | $39,000 | 0.0% | $80.57 | +21.0% | COM | 253868103 |
| WRB | BERKLEY W R CORP | 525 | $38,000 | 0.0% | $15.68 | +73.1% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 281 | $38,000 | 0.0% | $131.92 | — | SP ADR REP2COM | 892331307 |
| TD | TORONTO DOMINION BK ONT | 640 | $37,000 | 0.0% | $46.83 | +21.4% | COM NEW | 891160509 |
| BMRC | BANK OF MARIN BANCORP | 900 | $37,000 | 0.0% | $32.99 | -0.2% | COM | 063425102 |
| SHY | ISHARES TR | 438 | $37,000 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $37,000 | 0.0% | $30.39 | +58.1% | COM | 744573106 |
| WMB | WILLIAMS COS INC DEL | 1,500 | $36,000 | 0.0% | $18.69 | -5.7% | COM | 969457100 |
| TREX | TREX CO INC | 400 | $36,000 | 0.0% | $31.30 | +28.8% | COM | 89531P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172 | $36,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IP | INTL PAPER CO | 869 | $36,000 | 0.0% | $33.97 | -13.6% | COM | 460146103 |
| IHI | ISHARES TR | 143 | $35,000 | 0.0% | $220.54 | — | U.S. MED DVC ETF | 464288810 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $35,000 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| LNT | ALLIANT ENERGY CORP | 656 | $35,000 | 0.0% | $27.81 | +51.3% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 247 | $34,000 | 0.0% | $85.75 | +22.2% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 1,788 | $34,000 | 0.0% | $41.68 | -56.2% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 62 | $34,000 | 0.0% | $122.84 | +30.9% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 976 | $33,000 | 0.0% | $51.33 | -39.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 544 | $33,000 | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| — | RETAIL PPTYS AMER INC | 2,685 | $33,000 | 0.0% | $15.95 | — | CL A | 76131V202 |
| — | LAM RESEARCH CORP | 143 | $33,000 | 0.0% | $164.32 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 954 | $33,000 | 0.0% | $23.87 | -5.1% | COM | 29250N105 |
| ZROZ | PIMCO ETF TR | 220 | $32,000 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 2,155 | $31,000 | 0.0% | $14.39 | — | COM | 69346J106 |
| GLW | CORNING INC | 1,102 | $31,000 | 0.0% | $22.17 | +12.7% | COM | 219350105 |
| — | FS KKR CAPITAL CORP | 5,379 | $31,000 | 0.0% | $5.18 | — | COM | 302635107 |
| MAIN | MAIN STREET CAPITAL CORP | 715 | $31,000 | 0.0% | $36.46 | +17.0% | COM | 56035L104 |
| LVS | LAS VEGAS SANDS CORP | 538 | $31,000 | 0.0% | $51.60 | +3.4% | COM | 517834107 |
| LTC | LTC PPTYS INC | 600 | $31,000 | 0.0% | $46.67 | — | COM | 502175102 |
| WLY | WILEY JOHN & SONS INC | 697 | $31,000 | 0.0% | $48.73 | -26.3% | CL A | 968223206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029 | $30,000 | 0.0% | $22.57 | +39.0% | COM | 007903107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $30,000 | 0.0% | $47.71 | +42.4% | COM | 044186104 |
| — | UBS AG LONDON BRH | 162 | $30,000 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| WDC | WESTERN DIGITAL CORP | 490 | $29,000 | 0.0% | $43.42 | -4.9% | COM | 958102105 |
| — | PREFERRED APT CMNTYS INC | 2,021 | $29,000 | 0.0% | $14.46 | — | COM | 74039L103 |
| HQY | HEALTHEQUITY INC | 500 | $29,000 | 0.0% | $44.25 | +50.0% | COM | 42226A107 |
| ITA | ISHARES TR | 126 | $28,000 | 0.0% | $216.00 | — | US AER DEF ETF | 464288760 |
| ETSY | ETSY INC | 500 | $28,000 | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| — | FIRSTCASH INC | 300 | $28,000 | 0.0% | $46.67 | — | COM | 33767D105 |
| VO | VANGUARD INDEX FDS | 164 | $28,000 | 0.0% | $149.46 | — | MID CAP ETF | 922908629 |
| — | TOTAL S A | 545 | $28,000 | 0.0% | $53.08 | — | SPONSORED ADS | 89151E109 |
| WAT | WATERS CORP | 125 | $28,000 | 0.0% | $120.45 | +79.2% | COM | 941848103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 203 | $28,000 | 0.0% | $112.54 | +9.0% | COM | 98956P102 |
| XPHDX | PIONEER FLOATING RATE TR | 2,575 | $27,000 | 0.0% | $10.40 | — | COM | 72369J102 |
| FTNT | FORTINET INC | 352 | $27,000 | 0.0% | $13.37 | +21.4% | COM | 34959E109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $27,000 | 0.0% | $15.44 | — | COM | 09254E103 |
| BDX | BECTON DICKINSON & CO | 107 | $27,000 | 0.0% | $218.79 | +2.2% | COM | 075887109 |
| ILCB | ISHARES TR | 161 | $27,000 | 0.0% | $161.49 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GENERAL AMERN INVS INC | 728 | $26,000 | 0.0% | $34.59 | — | COM | 368802104 |
| WY | WEYERHAEUSER CO | 925 | $26,000 | 0.0% | $21.71 | -5.5% | COM | 962166104 |
| QCOM | QUALCOMM INC | 328 | $25,000 | 0.0% | $48.22 | +34.8% | COM | 747525103 |
| CI | CIGNA CORP NEW | 166 | $25,000 | 0.0% | $189.84 | -21.6% | COM | 125523100 |
| — | PRA HEALTH SCIENCES INC | 250 | $25,000 | 0.0% | $56.00 | — | COM | 69354M108 |
| AN | AUTONATION INC | 486 | $25,000 | 0.0% | $47.79 | -1.4% | COM | 05329W102 |
| — | SYMANTEC CORP | 1,060 | $25,000 | 0.0% | $23.87 | — | COM | 871503108 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $25,000 | 0.0% | $76.67 | — | COM | 63633D104 |
| VFC | V F CORP | 274 | $24,000 | 0.0% | $78.77 | +8.5% | COM | 918204108 |
| VVV | VALVOLINE INC | 1,076 | $24,000 | 0.0% | $23.16 | -7.4% | COM | 92047W101 |
| CTAS | CINTAS CORP | 90 | $24,000 | 0.0% | $18.13 | +230.7% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 82 | $24,000 | 0.0% | $199.58 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 418 | $24,000 | 0.0% | $51.42 | +10.3% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 325 | $24,000 | 0.0% | $45.67 | +2.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 400 | $24,000 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| IVW | ISHARES TR | 136 | $24,000 | 0.0% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| AVA | AVISTA CORP | 482 | $23,000 | 0.0% | $33.33 | +4.7% | COM | 05379B107 |
| INTU | INTUIT | 85 | $23,000 | 0.0% | $214.41 | +23.1% | COM | 461202103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $23,000 | 0.0% | $9.20 | — | COM | 09251A104 |
| DELL | DELL TECHNOLOGIES INC | 453 | $23,000 | 0.0% | $24.45 | -0.6% | CL C | 24703L202 |
| HEZU | ISHARES TR | 739 | $23,000 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| GVA | GRANITE CONSTR INC | 702 | $23,000 | 0.0% | $34.75 | -0.2% | COM | 387328107 |
| ITB | ISHARES TR | 529 | $23,000 | 0.0% | $43.48 | — | US HOME CONS ETF | 464288752 |
| — | PERSPECTA INC | 877 | $23,000 | 0.0% | $20.61 | — | COM | 715347100 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $23,000 | 0.0% | $121.20 | +51.3% | COM | 03027X100 |
| NUE | NUCOR CORP | 443 | $23,000 | 0.0% | $35.91 | +27.5% | COM | 670346105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $23,000 | 0.0% | $12.33 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 170 | $23,000 | 0.0% | $117.65 | — | MEGA GRWTH IND | 921910816 |
| SNAP | SNAP INC | 1,400 | $22,000 | 0.0% | $16.03 | -0.1% | CL A | 83304A106 |
| VYX | NCR CORP NEW | 704 | $22,000 | 0.0% | $17.06 | +13.2% | COM | 62886E108 |
| — | STORE CAP CORP | 592 | $22,000 | 0.0% | $33.78 | — | COM | 862121100 |
| SNY | SANOFI | 478 | $22,000 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $22,000 | 0.0% | $68.68 | +54.1% | COM | V7780T103 |
| PSTG | PURE STORAGE INC | 1,300 | $22,000 | 0.0% | $24.85 | -36.9% | CL A | 74624M102 |
| DHR | DANAHER CORPORATION | 151 | $22,000 | 0.0% | $87.91 | +38.5% | COM | 235851102 |
| AA | ALCOA CORP | 1,085 | $22,000 | 0.0% | $30.89 | -35.7% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 452 | $22,000 | 0.0% | $27.20 | +28.1% | COM | 337932107 |
| — | INTL FCSTONE INC | 536 | $22,000 | 0.0% | $39.52 | — | COM | 46116V105 |
| — | AMERICAN FIN TR INC | 1,517 | $21,000 | 0.0% | $12.39 | — | COM CLASS A | 02607T109 |
| XLF | SELECT SECTOR SPDR TR | 761 | $21,000 | 0.0% | $26.03 | — | SBI INT-FINL | 81369Y605 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $21,000 | 0.0% | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| — | UMPQUA HLDGS CORP | 1,212 | $20,000 | 0.0% | $17.58 | — | COM | 904214103 |
| PCAR | PACCAR INC | 282 | $20,000 | 0.0% | $28.27 | +26.3% | COM | 693718108 |
| GPC | GENUINE PARTS CO | 200 | $20,000 | 0.0% | $71.50 | +11.6% | COM | 372460105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 230 | $20,000 | 0.0% | $86.96 | — | SHS | 337345102 |
| EMN | EASTMAN CHEMICAL CO | 270 | $20,000 | 0.0% | $61.29 | -7.0% | COM | 277432100 |
| IWF | ISHARES TR | 117 | $19,000 | 0.0% | $149.72 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $19,000 | 0.0% | $87.17 | -11.2% | COM | 25278X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $19,000 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254 | $19,000 | 0.0% | $74.80 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $19,000 | 0.0% | $40.86 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $19,000 | 0.0% | $37.33 | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 296 | $19,000 | 0.0% | $64.19 | — | TECH ALPHADEX | 33734X176 |
| KIM | KIMCO RLTY CORP | 928 | $19,000 | 0.0% | $15.82 | -10.0% | COM | 49446R109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $19,000 | 0.0% | $12.31 | +70.5% | COM NEW | 50077B207 |
| — | BANK AMER CORP | 13 | $19,000 | 0.0% | $1301.78 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,505 | $19,000 | 0.0% | $13.95 | — | COM | 09254C107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $19,000 | 0.0% | $21.34 | — | COM | 41013V100 |
| — | TIFFANY & CO NEW | 200 | $19,000 | 0.0% | $90.14 | — | COM | 886547108 |
| NTAP | NETAPP INC | 353 | $19,000 | 0.0% | $31.67 | +41.9% | COM | 64110D104 |
| XLB | SELECT SECTOR SPDR TR | 318 | $19,000 | 0.0% | $59.51 | — | SBI MATERIALS | 81369Y100 |
| WDAY | WORKDAY INC | 111 | $19,000 | 0.0% | $84.56 | +128.3% | CL A | 98138H101 |
| MSEX | MIDDLESEX WATER CO | 300 | $19,000 | 0.0% | $43.10 | +41.2% | COM | 596680108 |
| — | BUCKEYE PARTNERS L P | 449 | $18,000 | 0.0% | $67.90 | — | UNIT LTD PARTN | 118230101 |
| TDC | TERADATA CORP DEL | 582 | $18,000 | 0.0% | $42.65 | -20.9% | COM | 88076W103 |
| VDC | VANGUARD WORLD FDS | 118 | $18,000 | 0.0% | $138.32 | — | CONSUM STP ETF | 92204A207 |
| TDOC | TELADOC HEALTH INC | 273 | $18,000 | 0.0% | $71.27 | -7.7% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP NEW | 196 | $17,000 | 0.0% | $80.52 | -22.4% | COM | 91913Y100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 408 | $17,000 | 0.0% | $47.02 | -21.5% | COM | 808513105 |
| TRP | TC ENERGY CORP | 335 | $17,000 | 0.0% | $34.83 | +3.5% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 108 | $17,000 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 910 | $17,000 | 0.0% | $17.58 | — | COM | 76131N101 |
| — | ALTABA INC | 875 | $17,000 | 0.0% | $65.47 | — | COM | 021346101 |
| LEN | LENNAR CORP | 300 | $17,000 | 0.0% | $37.59 | +19.4% | CL A | 526057104 |
| AWR | AMERICAN STS WTR CO | 184 | $17,000 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,150 | $17,000 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| KHC | KRAFT HEINZ CO | 556 | $16,000 | 0.0% | $50.94 | -58.4% | COM | 500754106 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $16,000 | 0.0% | $1.71 | — | COM | 57165B106 |
| IGV | ISHARES TR | 74 | $16,000 | 0.0% | $176.77 | — | EXPANDED TECH | 464287515 |
| CGW | INVESCO EXCHNG TRADED FD TR | 420 | $16,000 | 0.0% | $33.85 | — | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 183 | $16,000 | 0.0% | $83.47 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $16,000 | 0.0% | $65.48 | +38.3% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 302 | $16,000 | 0.0% | $53.99 | — | COM | 00507V109 |
| — | CDK GLOBAL INC | 324 | $16,000 | 0.0% | $47.05 | — | COM | 12508E101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,092 | $16,000 | 0.0% | $13.95 | — | COM | 67066V101 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $16,000 | 0.0% | $64.26 | -24.4% | COM | 636180101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350 | $16,000 | 0.0% | $45.71 | — | SPONSORED ADS | 874039100 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $16,000 | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| STAG | STAG INDL INC | 500 | $15,000 | 0.0% | $27.49 | — | COM | 85254J102 |
| CHWY | CHEWY INC | 600 | $15,000 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| — | COLONY CR REAL ESTATE INC | 1,071 | $15,000 | 0.0% | $21.15 | — | COM CL A | 19625T101 |
| STM | STMICROELECTRONICS N V | 750 | $15,000 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,029 | $15,000 | 0.0% | $26.24 | — | SPON ADR NEW | 594837403 |
| — | ALLETE INC | 166 | $15,000 | 0.0% | $84.34 | — | COM NEW | 018522300 |
| — | BLACKROCK RES & COMM STRAT T | 1,954 | $15,000 | 0.0% | $7.94 | — | SHS | 09257A108 |
| — | FIREEYE INC | 1,100 | $15,000 | 0.0% | $11.98 | — | COM | 31816Q101 |
| FEZ | SPDR INDEX SHS FDS | 409 | $15,000 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| AIZ | ASSURANT INC | 122 | $15,000 | 0.0% | $56.75 | +86.4% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 114 | $15,000 | 0.0% | $61.01 | +45.8% | COM | 233331107 |
| AGNC | AGNC INVT CORP | 859 | $14,000 | 0.0% | $17.18 | — | COM | 00123Q104 |
| ROST | ROSS STORES INC | 123 | $14,000 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $14,000 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| HTGC | HERCULES CAPITAL INC | 1,051 | $14,000 | 0.0% | $12.75 | +2.4% | COM | 427096508 |
| — | AURORA CANNABIS INC | 3,244 | $14,000 | 0.0% | $4.91 | — | COM | 05156X108 |
| XT | ISHARES TR | 360 | $14,000 | 0.0% | $38.89 | — | EXPONENTIAL TECH | 46434V381 |
| WAB | WABTEC CORP | 199 | $14,000 | 0.0% | $69.70 | -1.8% | COM | 929740108 |
| VIS | VANGUARD WORLD FDS | 98 | $14,000 | 0.0% | $123.49 | — | INDUSTRIAL ETF | 92204A603 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $14,000 | 0.0% | $38.35 | +59.8% | COM | 829073105 |
| DXJ | WISDOMTREE TR | 280 | $14,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| CSM | PROSHARES TR | 200 | $14,000 | 0.0% | $64.63 | — | LARGE CAP CRE | 74347R248 |
| WU | WESTERN UN CO | 549 | $13,000 | 0.0% | $20.41 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 248 | $13,000 | 0.0% | $52.42 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 84 | $13,000 | 0.0% | $137.68 | -7.1% | COM | 55261F104 |
| — | ANNALY CAP MGMT INC | 1,513 | $13,000 | 0.0% | $9.97 | — | COM | 035710409 |
| SOXX | ISHARES TR | 63 | $13,000 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 222 | $13,000 | 0.0% | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| — | BARCLAYS BK PLC | 93 | $13,000 | 0.0% | $150.54 | — | NT LKD SER B26 | 06744M836 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $13,000 | 0.0% | $36.67 | — | COM | 681936100 |
| ET | ENERGY TRANSFER LP | 1,016 | $13,000 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 143 | $13,000 | 0.0% | $41.29 | +82.9% | COM | 071813109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 215 | $13,000 | 0.0% | $53.83 | — | COM SHS | 33734K109 |
| — | CARA THERAPEUTICS INC | 719 | $13,000 | 0.0% | $19.04 | — | COM | 140755109 |
| — | SIRIUS XM HLDGS INC | 2,147 | $13,000 | 0.0% | $4.08 | — | COM | 82968B103 |
| TSN | TYSON FOODS INC | 150 | $13,000 | 0.0% | $41.58 | +70.0% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 897 | $13,000 | 0.0% | $13.60 | — | COM | 670657105 |
| TGNA | TEGNA INC | 770 | $12,000 | 0.0% | $17.45 | -13.4% | COM | 87901J105 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $12,000 | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| — | UNITED STATES OIL FUND LP | 1,084 | $12,000 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| SONY | SONY CORP | 204 | $12,000 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 218 | $12,000 | 0.0% | $46.87 | +2.9% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 376 | $12,000 | 0.0% | $24.17 | -3.3% | COM | 867224107 |
| WGO | WINNEBAGO INDS INC | 315 | $12,000 | 0.0% | $50.21 | -27.5% | COM | 974637100 |
| — | MEREDITH CORP | 336 | $12,000 | 0.0% | $35.71 | — | COM | 589433101 |
| CPB | CAMPBELL SOUP CO | 250 | $12,000 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 62 | $12,000 | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| FTV | FORTIVE CORP | 175 | $12,000 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| MFC | MANULIFE FINL CORP | 632 | $12,000 | 0.0% | $16.26 | +8.6% | COM | 56501R106 |
| — | DUNKIN BRANDS GROUP INC | 155 | $12,000 | 0.0% | $50.28 | — | COM | 265504100 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $12,000 | 0.0% | $16.23 | — | COM | 232806109 |
| CUZ | COUSINS PPTYS INC | 303 | $11,000 | 0.0% | $39.35 | — | COM NEW | 222795502 |
| HEI | HEICO CORP NEW | 85 | $11,000 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| — | HANESBRANDS INC | 723 | $11,000 | 0.0% | $27.64 | — | COM | 410345102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $11,000 | 0.0% | $45.00 | — | COM | 090931106 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $423.96 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 172 | $11,000 | 0.0% | $50.54 | +7.6% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159 | $11,000 | 0.0% | $32.51 | +115.1% | COM | 538034109 |
| PINS | PINTEREST INC | 400 | $11,000 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| — | INTERPACE DIAGNOSTICS GROUP | 14,285 | $11,000 | 0.0% | $0.77 | — | COM NEW | 46062X204 |
| RWT | REDWOOD TR INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 758075402 |
| KMI | KINDER MORGAN INC DEL | 538 | $11,000 | 0.0% | $12.28 | +14.6% | COM | 49456B101 |
| CME | CME GROUP INC | 50 | $11,000 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| IYG | ISHARES TR | 77 | $11,000 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| IDA | IDACORP INC | 102 | $11,000 | 0.0% | $64.62 | +64.9% | COM | 451107106 |
| — | IAC INTERACTIVECORP | 52 | $11,000 | 0.0% | $196.98 | — | COM | 44919P508 |
| — | CENTURYLINK INC | 851 | $11,000 | 0.0% | $25.80 | — | COM | 156700106 |
| — | NUSTAR ENERGY LP | 400 | $11,000 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| VRSK | VERISK ANALYTICS INC | 67 | $11,000 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| — | MEXICO FD INC | 843 | $11,000 | 0.0% | $21.35 | — | COM | 592835102 |
| — | XILINX INC | 113 | $11,000 | 0.0% | $107.53 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 102 | $11,000 | 0.0% | $111.98 | +1.1% | COM | 983134107 |
| STE | STERIS PLC | 66 | $10,000 | 0.0% | $124.47 | +13.4% | SHS USD | G8473T100 |
| — | AON PLC | 50 | $10,000 | 0.0% | $134.03 | — | SHS CL A | G0408V102 |
| DGRW | WISDOMTREE TR | 214 | $10,000 | 0.0% | $40.98 | — | US QTLY DIV GRT | 97717X669 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10,000 | 0.0% | $73.91 | — | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 100 | $10,000 | 0.0% | $49.76 | +76.1% | COM | 260003108 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $10,000 | 0.0% | $10.88 | -12.5% | CL B | 35671D857 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| BCE | BCE INC | 200 | $10,000 | 0.0% | $29.17 | +5.0% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 132 | $10,000 | 0.0% | $61.80 | +1.7% | COM | 681919106 |
| — | CELGENE CORP | 100 | $10,000 | 0.0% | $83.43 | — | COM | 151020104 |
| IYF | ISHARES TR | 77 | $10,000 | 0.0% | $104.86 | — | U.S. FINLS ETF | 464287788 |
| CDNA | CAREDX INC | 450 | $10,000 | 0.0% | $27.69 | 0.0% | COM | 14167L103 |
| IYJ | ISHARES TR | 62 | $10,000 | 0.0% | $112.90 | — | US INDUSTRIALS | 464287754 |
| PID | INVESCO EXCHANGE TRADED FD T | 616 | $10,000 | 0.0% | $16.66 | — | INTL DIVI ACHI | 46137V548 |
| GIB | CGI INC | 125 | $10,000 | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| NGG | NATIONAL GRID PLC | 183 | $10,000 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| — | VIPER ENERGY PARTNERS LP | 350 | $10,000 | 0.0% | $14.29 | — | COM UNT RP INT | 92763M105 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $60.00 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $10,000 | 0.0% | $228.99 | +23.0% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 203 | $10,000 | 0.0% | $24.32 | +93.0% | COM | 817565104 |
| VHT | VANGUARD WORLD FDS | 62 | $10,000 | 0.0% | $148.81 | — | HEALTH CAR ETF | 92204A504 |
| STLD | STEEL DYNAMICS INC | 291 | $9,000 | 0.0% | $40.25 | -35.7% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $9,000 | 0.0% | $60.99 | +12.2% | COM | 83088M102 |
| UA | UNDER ARMOUR INC | 513 | $9,000 | 0.0% | $23.55 | -16.3% | CL C | 904311206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $57.04 | +62.8% | CL A | 942749102 |
| NUS | NU SKIN ENTERPRISES INC | 206 | $9,000 | 0.0% | $35.65 | -6.5% | CL A | 67018T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $15.47 | -27.5% | COM | 800677106 |
| EPR | EPR PPTYS | 118 | $9,000 | 0.0% | $75.95 | — | COM SH BEN INT | 26884U109 |
| FHN | FIRST HORIZON NATL CORP | 543 | $9,000 | 0.0% | $10.56 | +16.9% | COM | 320517105 |
| IYT | ISHARES TR | 47 | $9,000 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74 | $9,000 | 0.0% | $93.57 | +23.3% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 365 | $9,000 | 0.0% | $41.56 | -56.5% | COM | 25179M103 |
| — | HEALTHCARE RLTY TR | 255 | $9,000 | 0.0% | $27.45 | — | COM | 421946104 |
| EPAM | EPAM SYS INC | 52 | $9,000 | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| HSBC | HSBC HLDGS PLC | 227 | $9,000 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 156 | $9,000 | 0.0% | $42.03 | +11.3% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $9,000 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| CROX | CROCS INC | 300 | $8,000 | 0.0% | $27.38 | -11.5% | COM | 227046109 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $8,000 | 0.0% | $22.39 | — | COM | 19842X109 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $8,000 | 0.0% | $40.88 | -29.0% | COM | 02376R102 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $8,000 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| BIIB | BIOGEN INC | 34 | $8,000 | 0.0% | $334.86 | -30.5% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $8,000 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| — | HAWAIIAN HOLDINGS INC | 302 | $8,000 | 0.0% | $24.44 | — | COM | 419879101 |
| RACE | FERRARI N V | 50 | $8,000 | 0.0% | $129.89 | +22.8% | COM | N3167Y103 |
| MNRO | MONRO INC | 100 | $8,000 | 0.0% | $46.98 | +70.5% | COM | 610236101 |
| — | THOMSON REUTERS CORP | 120 | $8,000 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| VCR | VANGUARD WORLD FDS | 43 | $8,000 | 0.0% | $139.30 | — | CONSUM DIS ETF | 92204A108 |
| VIAV | VIAVI SOLUTIONS INC | 582 | $8,000 | 0.0% | $9.72 | +46.3% | COM | 925550105 |
| NOK | NOKIA CORP | 1,646 | $8,000 | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| CC | CHEMOURS CO | 487 | $7,000 | 0.0% | $7.88 | +58.7% | COM | 163851108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 458 | $7,000 | 0.0% | $21.83 | — | COM | 875465106 |
| NDSN | NORDSON CORP | 50 | $7,000 | 0.0% | $129.13 | +0.5% | COM | 655663102 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $7,000 | 0.0% | $50.73 | — | US LCAP VA ETF | 808524409 |
| — | VECTOR GROUP LTD | 573 | $7,000 | 0.0% | $11.05 | — | COM | 92240M108 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7,000 | 0.0% | $8.50 | — | COM | 12504G100 |
| FTS | FORTIS INC | 158 | $7,000 | 0.0% | $24.42 | +31.2% | COM | 349553107 |
| JYNT | JOINT CORP | 364 | $7,000 | 0.0% | $6.67 | +177.5% | COM | 47973J102 |
| HUM | HUMANA INC | 26 | $7,000 | 0.0% | $178.35 | +48.6% | COM | 444859102 |
| BALL | BALL CORP | 100 | $7,000 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| — | BHP GROUP PLC | 159 | $7,000 | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $7,000 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | MATCH GROUP INC | 100 | $7,000 | 0.0% | $20.00 | — | COM | 57665R106 |
| FIVE | FIVE BELOW INC | 59 | $7,000 | 0.0% | $121.45 | 0.0% | COM | 33829M101 |
| COF | CAPITAL ONE FINL CORP | 81 | $7,000 | 0.0% | $76.62 | +5.2% | COM | 14040H105 |
| — | QIAGEN NV | 201 | $7,000 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| YELP | YELP INC | 208 | $7,000 | 0.0% | $30.95 | +11.7% | CL A | 985817105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130 | $7,000 | 0.0% | $51.68 | -1.8% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 10 | $6,000 | 0.0% | $372.22 | +62.9% | COM | 58733R102 |
| AER | AERCAP HOLDINGS NV | 117 | $6,000 | 0.0% | $53.03 | -2.0% | SHS | N00985106 |
| RES | RPC INC | 1,125 | $6,000 | 0.0% | $10.82 | -49.7% | COM | 749660106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100 | $6,000 | 0.0% | $30.97 | +49.5% | SHS | G25839104 |
| TWIN | TWIN DISC INC | 522 | $6,000 | 0.0% | $17.58 | -34.8% | COM | 901476101 |
| NRP | NATURAL RESOURCE PARTNERS L | 238 | $6,000 | 0.0% | $31.40 | — | COM UNIT LTD PAR | 63900P608 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6,000 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| SFIX | STITCH FIX INC | 333 | $6,000 | 0.0% | $24.38 | -4.8% | COM CL A | 860897107 |
| XLE | SELECT SECTOR SPDR TR | 106 | $6,000 | 0.0% | $67.88 | — | ENERGY | 81369Y506 |
| UDR | UDR INC | 130 | $6,000 | 0.0% | $33.79 | +10.1% | COM | 902653104 |
| — | COLONY CAP INC NEW | 1,000 | $6,000 | 0.0% | $6.00 | — | CL A COM | 19626G108 |
| — | VMWARE INC | 41 | $6,000 | 0.0% | $146.34 | — | CL A COM | 928563402 |
| CSX | CSX CORP | 92 | $6,000 | 0.0% | $12.63 | +69.1% | COM | 126408103 |
| OTTR | OTTER TAIL CORP | 114 | $6,000 | 0.0% | $40.53 | +8.0% | COM | 689648103 |
| OC | OWENS CORNING NEW | 100 | $6,000 | 0.0% | $49.66 | +15.3% | COM | 690742101 |
| IRBTQ | IROBOT CORP | 100 | $6,000 | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $6,000 | 0.0% | $10.75 | +121.8% | COM | 46269C102 |
| ARCC | ARES CAP CORP | 299 | $6,000 | 0.0% | $8.02 | +25.6% | COM | 04010L103 |
| ROKU | ROKU INC | 58 | $6,000 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| WIP | SPDR SERIES TRUST | 109 | $6,000 | 0.0% | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| RWR | SPDR SERIES TRUST | 53 | $6,000 | 0.0% | $94.34 | — | DJ REIT ETF | 78464A607 |
| EWJ | ISHARES INC | 111 | $6,000 | 0.0% | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| DJP | BARCLAYS BK PLC | 260 | $6,000 | 0.0% | $23.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| DE | DEERE & CO | 36 | $6,000 | 0.0% | $131.75 | +10.8% | COM | 244199105 |
| MAS | MASCO CORP | 137 | $6,000 | 0.0% | $19.32 | +86.8% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $31.93 | +57.6% | COM | 125896100 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $6,000 | 0.0% | $8.31 | -5.9% | COM | 68554V108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $5,000 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| IYW | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| — | ALEXION PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $120.00 | — | COM | 015351109 |
| BX | BLACKSTONE GROUP INC | 102 | $5,000 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5,000 | 0.0% | $47.27 | +77.9% | COM | 45866F104 |
| XHB | SPDR SERIES TRUST | 107 | $5,000 | 0.0% | $41.31 | — | S&P HOMEBUILD | 78464A888 |
| RLY | SSGA ACTIVE ETF TR | 182 | $5,000 | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $112.20 | +17.4% | COM | 22410J106 |
| XPH | SPDR SERIES TRUST | 150 | $5,000 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5,000 | 0.0% | $114.44 | +14.7% | COM | 426281101 |
| GRC | GORMAN RUPP CO | 157 | $5,000 | 0.0% | $33.72 | -5.8% | COM | 383082104 |
| — | BLACKROCK MUNICIPL INC QLTY | 359 | $5,000 | 0.0% | $14.12 | — | COM | 092479104 |
| CMI | CUMMINS INC | 33 | $5,000 | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 89 | $5,000 | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| RIG | TRANSOCEAN LTD | 1,215 | $5,000 | 0.0% | $9.59 | -44.7% | REG SHS | H8817H100 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $12.20 | — | COM | 59001K100 |
| AIVL | WISDOMTREE TR | 61 | $5,000 | 0.0% | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| UBS | UBS GROUP AG | 410 | $5,000 | 0.0% | $17.10 | -34.2% | SHS | H42097107 |
| DFE | WISDOMTREE TR | 83 | $5,000 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | NORTHERN LTS FD TR IV | 182 | $5,000 | 0.0% | $27.47 | — | FRMLAFLIO TACT | 66538H575 |
| UBER | UBER TECHNOLOGIES INC | 153 | $5,000 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| SNN | SMITH & NEPHEW PLC | 101 | $5,000 | 0.0% | $39.60 | — | SPDN ADR NEW | 83175M205 |
| — | U S SILICA HLDGS INC | 500 | $5,000 | 0.0% | $12.00 | — | COM | 90346E103 |
| XLI | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $73.45 | — | SBI INT-INDS | 81369Y704 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5,000 | 0.0% | $20.16 | +14.3% | COM | 87724P106 |
| TXT | TEXTRON INC | 101 | $5,000 | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| VPU | VANGUARD WORLD FDS | 37 | $5,000 | 0.0% | $108.11 | — | UTILITIES ETF | 92204A876 |
| — | SIENTRA INC | 680 | $4,000 | 0.0% | $19.12 | — | COM | 82621J105 |
| — | SPLUNK INC | 31 | $4,000 | 0.0% | $89.49 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $4,000 | 0.0% | $121.83 | +45.2% | COM | 92532F100 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $95.46 | — | COMM SRVC ETF | 92204A884 |
| — | VERSUM MATLS INC | 66 | $4,000 | 0.0% | $26.17 | — | COM | 92532W103 |
| — | COHEN & STEERS TOTAL RETURN | 279 | $4,000 | 0.0% | $14.75 | — | COM | 19247R103 |
| — | CHINA MOBILE LIMITED | 100 | $4,000 | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| — | NEW GERMANY FD INC | 314 | $4,000 | 0.0% | $13.60 | — | COM | 644465106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $4,000 | 0.0% | $152.45 | -47.2% | COM | 91307C102 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $4,000 | 0.0% | $11.11 | — | COM | 35472T101 |
| NANR | SPDR INDEX SHS FDS | 116 | $4,000 | 0.0% | $34.48 | — | S&P NORTH AMER | 78463X152 |
| — | ARISTA NETWORKS INC | 16 | $4,000 | 0.0% | $289.06 | — | COM | 040413106 |
| — | CEDAR FAIR L P | 62 | $4,000 | 0.0% | $50.22 | — | DEPOSITRY UNIT | 150185106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $4,000 | 0.0% | $154.16 | +0.6% | COM NEW | 759351604 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $4,000 | 0.0% | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $4,000 | 0.0% | $46.30 | — | COM A SIRIUSXM | 531229409 |
| ICF | ISHARES TR | 30 | $4,000 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| DBC | INVESCO DB COMMDY INDX TRCK | 234 | $4,000 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 31 | $4,000 | 0.0% | $122.56 | — | BARCLAYS 7 10 YR | 464287440 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155 | $4,000 | 0.0% | $25.81 | — | CALIF AMT MUN | 46138E206 |
| — | ETF MANAGERS TR | 176 | $4,000 | 0.0% | $34.66 | — | ETFMG ALTR HRVST | 26924G508 |
| EBAY | EBAY INC | 101 | $4,000 | 0.0% | $25.59 | +40.7% | COM | 278642103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $4,000 | 0.0% | $17.80 | — | COM | 02874P103 |
| LITE | LUMENTUM HLDGS INC | 79 | $4,000 | 0.0% | $47.39 | +19.0% | COM | 55024U109 |
| — | CREDIT SUISSE GROUP | 339 | $4,000 | 0.0% | $14.67 | — | SPONSORED ADR | 225401108 |
| ENTG | ENTEGRIS INC | 90 | $4,000 | 0.0% | $32.48 | +26.4% | COM | 29362U104 |
| — | ELDORADO RESORTS INC | 100 | $4,000 | 0.0% | $50.00 | — | COM | 28470R102 |
| IXN | ISHARES TR | 20 | $4,000 | 0.0% | $171.43 | — | GLOBAL TECH ETF | 464287291 |
| INDA | ISHARES TR | 106 | $4,000 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 88 | $4,000 | 0.0% | $56.75 | -32.8% | COM | 14149Y108 |
| IYH | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | AVID BIOSERVICES INC | 686 | $4,000 | 0.0% | $2.92 | — | COM | 05368M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4,000 | 0.0% | $45.71 | +15.3% | COM | 679580100 |
| BHF | BRIGHTHOUSE FINL INC | 89 | $4,000 | 0.0% | $45.32 | -17.8% | COM | 10922N103 |
| GAP | GAP INC | 208 | $4,000 | 0.0% | $18.87 | -24.6% | COM | 364760108 |
| XBI | SPDR SERIES TRUST | 48 | $4,000 | 0.0% | $82.64 | — | S&P BIOTECH | 78464A870 |
| — | GANNETT CO INC | 386 | $4,000 | 0.0% | $13.93 | — | COM | 36473H104 |
| — | JP MORGAN EXCHANGE TRADED FD | 167 | $4,000 | 0.0% | $23.95 | — | BETBULD EUROPE | 46641Q720 |
| AVAV | AEROVIRONMENT INC | 70 | $4,000 | 0.0% | $73.63 | -25.5% | COM | 008073108 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $34.97 | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 73 | $4,000 | 0.0% | $45.55 | +15.4% | CL A | 12504L109 |
| QTWO | Q2 HLDGS INC | 50 | $4,000 | 0.0% | $62.46 | +32.3% | COM | 74736L109 |
| PHM | PULTE GROUP INC | 117 | $4,000 | 0.0% | $27.66 | +12.5% | COM | 745867101 |
| ASML | ASML HOLDING N V | 16 | $4,000 | 0.0% | $192.00 | — | N Y REGISTRY SHS | N07059210 |
| — | WYNDHAM DESTINATIONS INC | 63 | $3,000 | 0.0% | $100.41 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63 | $3,000 | 0.0% | $60.31 | -9.4% | COM | 98311A105 |
| ETN | EATON CORP PLC | 35 | $3,000 | 0.0% | $66.36 | +8.7% | SHS | G29183103 |
| XRX | XEROX HOLDINGS CORP | 114 | $3,000 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $7.84 | -74.3% | COM | G65773106 |
| ALC | ALCON INC | 48 | $3,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP | 101 | $3,000 | 0.0% | $19.60 | +27.7% | COM | 962879102 |
| EZM | WISDOMTREE TR | 82 | $3,000 | 0.0% | $36.59 | — | US MIDCAP FUND | 97717W570 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $19.79 | +46.8% | COM | 969904101 |
| XHR | XENIA HOTELS & RESORTS INC | 158 | $3,000 | 0.0% | $18.99 | — | COM | 984017103 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $57.66 | -0.7% | COM CL A | 25659T107 |
| — | WEINGARTEN RLTY INVS | 116 | $3,000 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| VXF | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60 | $3,000 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| VAW | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FD INC | 34 | $3,000 | 0.0% | $88.24 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 26 | $3,000 | 0.0% | $115.38 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 51 | $3,000 | 0.0% | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,000 | 0.0% | $113.87 | +67.2% | COM | 91347P105 |
| URI | UNITED RENTALS INC | 22 | $3,000 | 0.0% | $157.40 | -25.4% | COM | 911363109 |
| SNA | SNAP ON INC | 16 | $3,000 | 0.0% | $124.36 | +4.4% | COM | 833034101 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $3,000 | 0.0% | $55.89 | -14.3% | COM | 882681109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 200 | $3,000 | 0.0% | $15.23 | — | COM SH BEN INT | 67070X101 |
| TJX | TJX COS INC NEW | 56 | $3,000 | 0.0% | $44.99 | +11.3% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 43 | $3,000 | 0.0% | $62.48 | +2.5% | COM NEW | 16411R208 |
| — | NEUBERGER BERMAN RE ES SEC F | 600 | $3,000 | 0.0% | $5.00 | — | COM | 64190A103 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $38.73 | -18.9% | COM | 64111Q104 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $20.00 | — | CL A | 930059100 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $3,000 | 0.0% | $7.83 | -45.2% | COM | 00972D105 |
| — | AEGON N V | 626 | $3,000 | 0.0% | $5.88 | — | NY REGISTRY SHS | 007924103 |
| ACIW | ACI WORLDWIDE INC | 81 | $3,000 | 0.0% | $24.99 | +26.9% | COM | 004498101 |
| MAT | MATTEL INC | 277 | $3,000 | 0.0% | $21.78 | -47.5% | COM | 577081102 |
| BIDU | BAIDU INC | 25 | $3,000 | 0.0% | $127.62 | — | SPON ADR REP A | 056752108 |
| HTHT | HUAZHU GROUP LTD | 93 | $3,000 | 0.0% | $38.27 | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129 | $3,000 | 0.0% | $23.80 | — | SHS | 09248X100 |
| GGG | GRACO INC | 60 | $3,000 | 0.0% | $41.32 | +5.4% | COM | 384109104 |
| IT | GARTNER INC | 23 | $3,000 | 0.0% | $138.79 | +4.7% | COM | 366651107 |
| — | CBS CORP NEW | 80 | $3,000 | 0.0% | $66.91 | — | CL B | 124857202 |
| — | CALAMOS GBL DYN INCOME FUND | 376 | $3,000 | 0.0% | $8.32 | — | COM | 12811L107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3,000 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| EME | EMCOR GROUP INC | 30 | $3,000 | 0.0% | $74.75 | +11.2% | COM | 29084Q100 |
| CBSH | COMMERCE BANCSHARES INC | 48 | $3,000 | 0.0% | $42.05 | -2.1% | COM | 200525103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 67 | $3,000 | 0.0% | $44.78 | — | GLOBAL BD OPRT | 46641Q852 |
| — | ROCKWELL MED INC | 1,126 | $3,000 | 0.0% | $2.66 | — | COM | 774374102 |
| REG | REGENCY CTRS CORP | 44 | $3,000 | 0.0% | $45.52 | +12.1% | COM | 758849103 |
| — | POLYMET MINING CORP | 10,000 | $3,000 | 0.0% | $0.80 | — | COM | 731916102 |
| PBI | PITNEY BOWES INC | 586 | $3,000 | 0.0% | $10.40 | -61.5% | COM | 724479100 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $8.42 | +14.7% | COM | 719405102 |
| — | LAZARD GLB TTL RET&INCM FD I | 206 | $3,000 | 0.0% | $14.99 | — | COM | 52106W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $3,000 | 0.0% | $29.19 | — | COM SER C FRMLA | 531229854 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $18.25 | -7.6% | COM | 532746104 |
| KR | KROGER CO | 67 | $2,000 | 0.0% | $21.39 | -5.1% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 60 | $2,000 | 0.0% | $65.43 | -32.6% | COM | 423452101 |
| RF | REGIONS FINL CORP NEW | 130 | $2,000 | 0.0% | $11.54 | +0.6% | COM | 7591EP100 |
| CARS | CARS COM INC | 256 | $2,000 | 0.0% | $26.62 | -49.3% | COM | 14575E105 |
| — | BP PRUDHOE BAY RTY TR | 215 | $2,000 | 0.0% | $27.65 | — | UNIT BEN INT | 055630107 |
| ADM | ARCHER DANIELS MIDLAND CO | 53 | $2,000 | 0.0% | $39.36 | -16.0% | COM | 039483102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2,000 | 0.0% | $71.43 | — | SPONSORED ADS | 45857P806 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $17.39 | +27.5% | COM | 205887102 |
| — | AMARIN CORP PLC | 100 | $2,000 | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | JP MORGAN EXCHANGE TRADED FD | 79 | $2,000 | 0.0% | $25.32 | — | BETBULD JAPAN | 46641Q712 |
| SIXG | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| ICUI | ICU MED INC | 10 | $2,000 | 0.0% | $235.97 | -15.6% | COM | 44930G107 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $65.53 | +31.0% | COM | 143130102 |
| — | JP MORGAN EXCHANGE TRADED FD | 66 | $2,000 | 0.0% | $30.30 | — | BETABULDRS CDA | 46641Q696 |
| EWG | ISHARES INC | 82 | $2,000 | 0.0% | $24.99 | — | MSCI GERMANY ETF | 464286806 |
| COR | AMERISOURCEBERGEN CORP | 30 | $2,000 | 0.0% | $62.97 | +11.2% | COM | 03073E105 |
| LAD | LITHIA MTRS INC | 13 | $2,000 | 0.0% | $107.10 | +19.3% | CL A | 536797103 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $18.56 | +11.8% | COM | 296650104 |
| — | DUKE REALTY CORP | 60 | $2,000 | 0.0% | $30.93 | — | COM NEW | 264411505 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2,000 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| ELV | ANTHEM INC | 10 | $2,000 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| EEMS | ISHARES INC | 52 | $2,000 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADR | 71654V408 |
| GEL | GENESIS ENERGY L P | 80 | $2,000 | 0.0% | $26.27 | — | UNIT LTD PARTN | 371927104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2,000 | 0.0% | $28.80 | +98.2% | COM | 025932104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,000 | 0.0% | $37.73 | -27.4% | CL A COM | 71742Q106 |
| OLN | OLIN CORP | 102 | $2,000 | 0.0% | $19.71 | -19.6% | COM PAR $1 | 680665205 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2,000 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| DPZ | DOMINOS PIZZA INC | 10 | $2,000 | 0.0% | $223.48 | +2.7% | COM | 25754A201 |
| — | DIEBOLD NXDF INC | 172 | $2,000 | 0.0% | $34.88 | — | COM | 253651103 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| — | GRUBHUB INC | 28 | $2,000 | 0.0% | $114.80 | — | COM | 400110102 |
| LW | LAMB WESTON HLDGS INC | 22 | $2,000 | 0.0% | $63.73 | -2.5% | COM | 513272104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2,000 | 0.0% | $82.09 | +22.8% | COM | 40171V100 |
| DRI | DARDEN RESTAURANTS INC | 20 | $2,000 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| MBB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | MBS ETF | 464288588 |
| — | ENCANA CORP | 384 | $2,000 | 0.0% | $8.88 | — | COM | 292505104 |
| IGSB | ISHARES TR | 43 | $2,000 | 0.0% | $74.97 | — | SH TR CRPORT ETF | 464288646 |
| QARP | DBX ETF TR | 71 | $2,000 | 0.0% | $28.57 | — | XTRCKR RUSL 1000 | 233051242 |
| — | BLACKROCK HEALTH SCIENCES TR | 60 | $2,000 | 0.0% | $33.33 | — | COM | 09250W107 |
| APOG | APOGEE ENTERPRISES INC | 50 | $2,000 | 0.0% | $41.10 | -16.9% | COM | 037598109 |
| MAGA | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| BYND | BEYOND MEAT INC | 16 | $2,000 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| — | BERRY GLOBAL GROUP INC | 42 | $2,000 | 0.0% | $56.69 | — | COM | 08579W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $108.62 | -1.1% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 17 | $2,000 | 0.0% | $128.40 | -4.5% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $46.80 | +8.8% | SHS | G97822103 |
| — | WESTPAC BKG CORP | 80 | $2,000 | 0.0% | $12.50 | — | SPONSORED ADR | 961214301 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2,000 | 0.0% | $20.00 | — | SHS BEN INT | 97718W108 |
| TAP | MOLSON COORS BREWING CO | 30 | $2,000 | 0.0% | $51.32 | -10.8% | CL B | 60871R209 |
| — | WESTROCK CO | 68 | $2,000 | 0.0% | $44.99 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $44.05 | +59.4% | COM | 171340102 |
| — | NEW YORK CMNTY BANCORP INC | 165 | $2,000 | 0.0% | $12.49 | — | COM | 649445103 |
| NTNX | NUTANIX INC | 78 | $2,000 | 0.0% | $40.84 | -42.3% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $27.19 | -18.8% | CL A | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 50 | $2,000 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| JNK | SPDR SERIES TRUST | 16 | $2,000 | 0.0% | $125.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLDT | CHATHAM LODGING TR | 105 | $2,000 | 0.0% | $19.78 | — | COM | 16208T102 |
| NI | NISOURCE INC | 54 | $2,000 | 0.0% | $12.82 | +85.2% | COM | 65473P105 |
| — | TWITTER INC | 45 | $2,000 | 0.0% | $29.56 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | — | COM | 67020Y100 |
| VCEL | VERICEL CORP | 116 | $2,000 | 0.0% | $18.29 | -4.3% | COM | 92346J108 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | — | US TIPS ETF | 808524870 |
| MTN | VAIL RESORTS INC | 9 | $2,000 | 0.0% | $215.65 | +9.5% | COM | 91879Q109 |
| UEC | URANIUM ENERGY CORP | 2,000 | $2,000 | 0.0% | $1.33 | -23.8% | COM | 916896103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 352 | $2,000 | 0.0% | $54.89 | — | SPONSORED ADS | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC | 69 | $2,000 | 0.0% | $17.43 | — | COM | 78573L106 |
| RGR | STURM RUGER & CO INC | 53 | $2,000 | 0.0% | $50.33 | -7.1% | COM | 864159108 |
| — | CLOUDERA INC | 212 | $2,000 | 0.0% | $10.58 | — | COM | 18914U100 |
| CGNX | COGNEX CORP | 35 | $2,000 | 0.0% | $45.10 | -6.1% | COM | 192422103 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $89.69 | +0.9% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 61 | $2,000 | 0.0% | $40.29 | -0.2% | COM | 896239100 |
| POWI | POWER INTEGRATIONS INC | 21 | $2,000 | 0.0% | $32.73 | +24.2% | COM | 739276103 |
| NEOG | NEOGEN CORP | 33 | $2,000 | 0.0% | $29.46 | +17.5% | COM | 640491106 |
| — | NEUBERGER BERMAN HGH YLD FD | 166 | $2,000 | 0.0% | $12.49 | — | COM | 64128C106 |
| EMLC | VANECK VECTORS ETF TR | 16 | $1,000 | 0.0% | $62.50 | — | JP MORGAN MKTS | 92189H300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1,000 | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | — | — | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| — | TIVO CORP | 104 | $1,000 | 0.0% | $9.80 | — | COM | 88870P106 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $16.57 | -51.3% | COM NEW | 88554D205 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | — | US LRG CAP ETF | 808524201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $41.62 | -28.8% | COM | 868459108 |
| OBE | OBSIDIAN ENERGY LTD | 725 | $1,000 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| SANM | SANMINA CORPORATION | 16 | $1,000 | 0.0% | $30.28 | +1.4% | COM | 801056102 |
| — | SAGE THERAPEUTICS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 78667J108 |
| TELFY | TELEFONICA S A | 102 | $1,000 | 0.0% | $9.80 | — | SPONSORED ADR | 879382208 |
| — | TEMPLETON EMERG MKTS INCOME | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880192109 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 78469X107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25 | $1,000 | 0.0% | $29.43 | +10.0% | COM | 651639106 |
| — | VIACOM INC NEW | 49 | $1,000 | 0.0% | $20.41 | — | CL B | 92553P201 |
| CLF | CLEVELAND CLIFFS INC | 201 | $1,000 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $11.25 | +14.3% | COM | 929566107 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1,000 | 0.0% | $34.08 | — | RL EST SEL SEC | 81369Y860 |
| ILF | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | LATN AMER 40 ETF | 464287390 |
| — | FITBIT INC | 392 | $1,000 | 0.0% | $5.10 | — | CL A | 33812L102 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $833.27 | +37.3% | COM | 12685J105 |
| — | CVR PARTNERS LP | 220 | $1,000 | 0.0% | $4.80 | — | COM | 126633106 |
| EOG | EOG RES INC | 16 | $1,000 | 0.0% | $71.93 | -14.5% | COM | 26875P101 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $16.19 | -32.4% | COM CL B | 26443V101 |
| IYR | ISHARES TR | 16 | $1,000 | 0.0% | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $4.12 | +1.1% | COM CL A | 37247D106 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 39868T105 |
| HYLB | DBX ETF TR | 10 | $1,000 | 0.0% | $41.67 | — | XTRACK USD HIGH | 233051432 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $18.77 | -31.9% | COM | 22717L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 102 | $1,000 | 0.0% | $9.75 | +3.9% | COM | 446150104 |
| ECON | COLUMBIA ETF TR II | 35 | $1,000 | 0.0% | $28.57 | — | EMRG MARKETS ETF | 19762B509 |
| CAR | AVIS BUDGET GROUP INC | 20 | $1,000 | 0.0% | $57.98 | -49.8% | COM | 053774105 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $60.00 | -36.4% | COM | 05350V106 |
| EWU | ISHARES TR | 27 | $1,000 | 0.0% | $30.81 | — | MSCI UK ETF NEW | 46435G334 |
| IMAX | IMAX CORP | 63 | $1,000 | 0.0% | $28.20 | -24.8% | COM | 45245E109 |
| — | J ALEXANDERS HLDGS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 46609J106 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $100.46 | -11.3% | COM | 45688C107 |
| XRT | SPDR SERIES TRUST | 19 | $1,000 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| — | JP MORGAN EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $25.00 | — | BETABULDR DEVE | 46641Q688 |
| ALV | AUTOLIV INC | 15 | $1,000 | 0.0% | $81.36 | -24.4% | COM | 052800109 |
| EWW | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 784635104 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.54 | -34.5% | COM | 04206A101 |
| KEY | KEYCORP NEW | 73 | $1,000 | 0.0% | $12.09 | +4.9% | COM | 493267108 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | ARCONIC INC | 25 | $1,000 | 0.0% | — | — | COM | 03965L100 |
| AES | AES CORP | 48 | $1,000 | 0.0% | $13.16 | -2.6% | COM | 00130H105 |
| — | LEGG MASON INC | 15 | $1,000 | 0.0% | — | — | COM | 524901105 |
| — | APERGY CORP | 50 | $1,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| AEIS | ADVANCED ENERGY INDS | 25 | $1,000 | 0.0% | $63.75 | -16.9% | COM | 007973100 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1,000 | 0.0% | $0.60 | — | COM | 03209T109 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $117.65 | — | COM | 54142L109 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $33.71 | -1.1% | COM | 69318J100 |
| M | MACYS INC | 92 | $1,000 | 0.0% | $54.21 | -65.8% | COM | 55616P104 |
| — | CHANNELADVISOR CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 159179100 |
| EVR | EVERCORE INC | 18 | $1,000 | 0.0% | $78.29 | -8.1% | CLASS A | 29977A105 |
| — | CEL SCI CORP | 121 | $1,000 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | SHIP FINANCE INTERNATIONAL L | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G81075106 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| — | QURATE RETAIL INC | 100 | $1,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| EES | WISDOMTREE TR | 34 | $1,000 | 0.0% | $29.41 | — | US SMALLCAP FUND | 97717W562 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | — | SHS | N31738102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1,000 | 0.0% | $12.41 | -28.2% | SHS USD | G4863A108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 166 | $0 | 0.0% | $6.02 | — | SHS | G9108L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $0 | 0.0% | $28.66 | +14.9% | COM | 74112D101 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $12.49 | -28.9% | SHS | G72800108 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $17.98 | — | COM | 98212B103 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347B276 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $130.43 | +2.8% | SHS USD | G50871105 |
| — | MOMENTA PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | COM | 60877T100 |
| AXTA | AXALTA COATING SYS LTD | 13 | $0 | 0.0% | $25.75 | +14.6% | COM | G0750C108 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $26.91 | -28.3% | COM | 61945C103 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $83.25 | +0.1% | COM | 74758T303 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $30.64 | +2.7% | COM | 43283X105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 25 | $0 | 0.0% | $6.14 | -23.1% | COM NEW | 676118201 |
| — | CRANE CO | 6 | $0 | 0.0% | $166.67 | — | COM | 224399105 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.67 | -52.5% | COM | 422704106 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 50218P107 |
| CNTTQ | CANNTRUST HLDGS INC | 200 | $0 | 0.0% | $7.87 | -71.6% | COM | 137800207 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -46.7% | COM | 248356107 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | — | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $15.03 | -17.5% | COM | 25787G100 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -58.8% | COM NEW | 292671708 |
| GTX | GARRETT MOTION INC | 34 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -17.1% | CL B | 526057302 |
| EGO | ELDORADO GOLD CORP NEW | 20 | $0 | 0.0% | $3.89 | +108.9% | COM | 284902509 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | — | — | COM | 10482B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $18.89 | +17.6% | COM | 00773T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $142.86 | — | COM | 29472R108 |
| — | PENNEY J C CORP INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |
| — | CESCA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 157131301 |
| — | FRONTIER COMMUNICATIONS CORP | 154 | $0 | 0.0% | $8.49 | — | COM NEW | 35906A306 |
| PZG | PARAMOUNT GOLD NEV CORP | 150 | $0 | 0.0% | $1.02 | -16.0% | COM | 69924M109 |
| CNO | CNO FINL GROUP INC | 9 | $0 | 0.0% | $13.64 | 0.0% | COM | 12621E103 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $12.86 | -48.5% | COM | 156431108 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | — | — | COM | 45765Y105 |
| DX | DYNEX CAP INC | 31 | $0 | 0.0% | $33.33 | — | COM | 26817Q886 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +77.0% | COM NEW | 05366Y201 |
| — | IAA INC | 6 | $0 | 0.0% | — | — | COM | 449253103 |
| — | ENVESTNET INC | 4 | $0 | 0.0% | — | — | COM | 29404K106 |
| — | CONCHO RES INC | 7 | $0 | 0.0% | $148.15 | — | COM | 20605P101 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $39.14 | -6.0% | COM CL A | 69343T107 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $18.85 | +35.8% | COM | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $64.51 | +1.0% | COM | 462222100 |
| — | AMERICAN INTL GROUP INC | 30 | $0 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| — | CAMBREX CORP | 4 | $0 | 0.0% | — | — | COM | 132011107 |
| ACCO | ACCO BRANDS CORP | 29 | $0 | 0.0% | $6.25 | +4.6% | COM | 00081T108 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | — | — | COM | 29272C103 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | -0.5% | COM | 30161Q104 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $67.84 | -27.7% | COM | 500255104 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $15.22 | -49.2% | COM | 206787103 |
| — | VEONEER INCORPORATED | 15 | $0 | 0.0% | $83.33 | — | COM | 92336X109 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 87601A107 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $57.69 | +15.1% | COM NEW | 92839U206 |
| — | CHESAPEAKE ENERGY CORP | 300 | $0 | 0.0% | $4.67 | — | COM | 165167107 |
| — | SANOFI | 36 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +36.4% | COM | 87305R109 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $48.72 | -24.0% | COM | 896945201 |
| — | VISTA OUTDOOR INC | 26 | $0 | 0.0% | — | — | COM | 928377100 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $0 | 0.0% | $38.25 | +2.7% | COM | 957638109 |
| — | VIVUS INC | 25 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| NAVI | NAVIENT CORPORATION | 22 | $0 | 0.0% | $11.53 | +15.6% | COM | 63938C108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | — | — | COM | 92835W107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6 | $0 | 0.0% | $2.44 | -49.1% | COM | 185064102 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $48.08 | — | INTRM TRM TRES | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $60.66 | — | GLB EX US ETF | 922042676 |
| — | UNITI GROUP INC | 19 | $0 | 0.0% | $18.52 | — | COM | 91325V108 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| — | TENNECO INC | 30 | $0 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $5.20 | — | COM | 665531109 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | — | — | COM | 62482R107 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $25.45 | +26.1% | COM | 87612G101 |