CIK: 0001555170 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $2,846,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 15,906,933 | $634,050 | 22.3% | $34.62 | — | PORTFOLIO TL STK | 78464A805 |
| SPAB | SPDR SERIES TRUST | 14,015,776 | $411,783 | 14.5% | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 2,270,139 | $229,284 | 8.1% | $86.79 | — | USA QUALITY FCTR | 46432F339 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,321,088 | $167,482 | 5.9% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 2,678,258 | $146,742 | 5.2% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 3,899,153 | $122,238 | 4.3% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 3,465,431 | $120,978 | 4.3% | $28.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 622,087 | $101,786 | 3.6% | $103.88 | — | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 2,000,520 | $70,638 | 2.5% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 1,863,009 | $70,031 | 2.5% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 951,731 | $69,181 | 2.4% | $69.02 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 439,524 | $55,692 | 2.0% | $110.03 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 1,231,229 | $51,601 | 1.8% | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 457,137 | $51,368 | 1.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SERIES TRUST | 1,367,348 | $44,617 | 1.6% | $32.35 | — | PORTFOLIO SM ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 127,071 | $40,899 | 1.4% | $272.02 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 508,066 | $36,131 | 1.3% | $65.56 | — | INTL SMCAP DIV | 97717W760 |
| MSFT | MICROSOFT CORP | 165,067 | $26,031 | 0.9% | $94.09 | +48.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 262,972 | $24,643 | 0.9% | $70.44 | — | HIGH DIV YLD | 921946406 |
| PSK | SPDR SERIES TRUST | 503,093 | $22,141 | 0.8% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 176,492 | $20,104 | 0.7% | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 163,873 | $17,498 | 0.6% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 435,622 | $17,024 | 0.6% | $13.89 | +35.8% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 87,434 | $15,928 | 0.6% | $150.61 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 324,914 | $14,316 | 0.5% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES TR | 224,079 | $14,121 | 0.5% | $49.89 | — | CORE S&P US VLU | 464287663 |
| GSLC | GOLDMAN SACHS ETF TR | 203,139 | $13,137 | 0.5% | $54.50 | — | EQUITY ETF | 381430503 |
| AAPL | APPLE INC | 43,114 | $12,660 | 0.4% | $24.51 | +153.1% | COM | 037833100 |
| IEMG | ISHARES INC | 164,890 | $8,864 | 0.3% | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 138,602 | $8,579 | 0.3% | $55.91 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,134 | $8,366 | 0.3% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 24,580 | $7,945 | 0.3% | $284.43 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 119,622 | $7,159 | 0.3% | $21.04 | +134.1% | COM | 458140100 |
| SCZ | ISHARES TR | 110,715 | $6,895 | 0.2% | $55.78 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 89,179 | $5,850 | 0.2% | $44.94 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 34,454 | $5,707 | 0.2% | $149.95 | — | SMALL CP ETF | 922908751 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 170,208 | $5,545 | 0.2% | $22.03 | — | SHS | 336917109 |
| SHM | SPDR SERIES TRUST | 110,686 | $5,436 | 0.2% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 37,081 | $5,083 | 0.2% | $131.61 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 48,591 | $4,765 | 0.2% | $85.95 | — | CORE HIGH DV ETF | 46429B663 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 107,956 | $4,260 | 0.1% | $37.67 | — | S&P ULTRA DIVIDE | 46138G656 |
| CVX | CHEVRON CORP NEW | 34,844 | $4,199 | 0.1% | $75.92 | +18.1% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 27,994 | $4,139 | 0.1% | $79.75 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 15,700 | $3,338 | 0.1% | $205.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,521 | $3,289 | 0.1% | $158.30 | +37.2% | CL B NEW | 084670702 |
| RAVI | FLEXSHARES TR | 38,514 | $2,916 | 0.1% | $75.71 | — | READY ACC VARI | 33939L886 |
| JNJ | JOHNSON & JOHNSON | 18,723 | $2,731 | 0.1% | $87.04 | +31.1% | COM | 478160104 |
| DVY | ISHARES TR | 23,043 | $2,435 | 0.1% | $78.43 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 59,789 | $2,247 | 0.1% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 36,425 | $2,236 | 0.1% | $31.29 | +36.7% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FD INC | 39,855 | $2,134 | 0.1% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,653 | $2,122 | 0.1% | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 16,625 | $2,076 | 0.1% | $75.31 | +39.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,179 | $2,005 | 0.1% | $89.53 | +117.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 27,837 | $1,942 | 0.1% | $54.80 | -5.0% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TRUST | 58,912 | $1,759 | 0.1% | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 26,012 | $1,681 | 0.1% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMER CORP | 46,566 | $1,640 | 0.1% | $16.62 | +67.2% | COM | 060505104 |
| SDOG | ALPS ETF TR | 34,584 | $1,620 | 0.1% | $44.40 | — | SECTR DIV DOGS | 00162Q858 |
| WFC | WELLS FARGO CO NEW | 28,453 | $1,531 | 0.1% | $39.91 | +12.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,801 | $1,448 | 0.1% | $110.93 | -9.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,055 | $1,369 | 0.0% | $58.77 | +14.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,437 | $1,365 | 0.0% | $81.76 | +66.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,642 | $1,344 | 0.0% | $85.61 | +26.9% | COM | 46625H100 |
| BA | BOEING CO | 3,699 | $1,205 | 0.0% | $158.42 | +121.6% | COM | 097023105 |
| KLAC | KLA CORPORATION | 6,614 | $1,178 | 0.0% | $97.03 | +60.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $1,171 | 0.0% | $138.86 | +95.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,752 | $1,165 | 0.0% | $90.09 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 4,727 | $1,157 | 0.0% | $200.80 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,394 | $1,107 | 0.0% | $125.60 | +53.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 23,084 | $1,038 | 0.0% | $26.90 | +40.8% | CL A | 20030N101 |
| V | VISA INC | 5,506 | $1,035 | 0.0% | $141.28 | +22.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 553 | $1,022 | 0.0% | $59.71 | +48.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 12,717 | $978 | 0.0% | $54.94 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 4,919 | $972 | 0.0% | $103.79 | +65.6% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 19,015 | $932 | 0.0% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| EIX | EDISON INTL | 11,747 | $886 | 0.0% | $34.23 | +57.0% | COM | 281020107 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 15,354 | $877 | 0.0% | $56.14 | — | DIV RTN INT EQ | 46641Q209 |
| PEP | PEPSICO INC | 6,378 | $872 | 0.0% | $72.04 | +56.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,447 | $845 | 0.0% | $59.87 | +54.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 9,392 | $832 | 0.0% | $52.46 | +23.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 16,037 | $800 | 0.0% | $23.42 | +22.9% | COM | 02209S103 |
| TGT | TARGET CORP | 5,832 | $748 | 0.0% | $47.53 | +110.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 8,421 | $731 | 0.0% | $61.11 | +23.2% | COM | 002824100 |
| KO | COCA COLA CO | 12,681 | $702 | 0.0% | $31.43 | +41.6% | COM | 191216100 |
| HPQ | HP INC | 34,067 | $700 | 0.0% | $13.23 | +15.8% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 4,548 | $689 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 4,334 | $688 | 0.0% | $134.87 | — | MCAP GR IDXVIP | 922908538 |
| CRUS | CIRRUS LOGIC INC | 8,300 | $684 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,176 | $679 | 0.0% | $45.91 | +14.0% | COM | 416515104 |
| GLD | SPDR GOLD TRUST | 4,718 | $674 | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 12,432 | $659 | 0.0% | $35.74 | +41.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,084 | $628 | 0.0% | $24.52 | +57.3% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 3,144 | $625 | 0.0% | $156.92 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 4,867 | $612 | 0.0% | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 7,177 | $611 | 0.0% | $54.13 | +22.8% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,397 | $605 | 0.0% | $53.33 | +39.2% | COM | 025537101 |
| PFE | PFIZER INC | 15,057 | $590 | 0.0% | $19.69 | +35.6% | COM | 717081103 |
| SO | SOUTHERN CO | 9,095 | $579 | 0.0% | $28.80 | +69.8% | COM | 842587107 |
| ADBE | ADOBE INC | 1,745 | $576 | 0.0% | $195.72 | +50.3% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,809 | $568 | 0.0% | $10.50 | +24.9% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,599 | $552 | 0.0% | $40.69 | +11.1% | COM | 110122108 |
| AMGN | AMGEN INC | 2,271 | $547 | 0.0% | $111.47 | +63.9% | COM | 031162100 |
| VLUE | ISHARES TR | 5,834 | $523 | 0.0% | $84.00 | — | EDGE MSCI USA VL | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $518 | 0.0% | $156.08 | +51.6% | COM | 91324P102 |
| PCG | PG&E CORP | 47,668 | $518 | 0.0% | $26.09 | -67.5% | COM | 69331C108 |
| TSLA | TESLA INC | 1,195 | $500 | 0.0% | $16.43 | +32.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,452 | $499 | 0.0% | $234.99 | +35.2% | COM | 666807102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 14,606 | $497 | 0.0% | $33.89 | — | L VOL H DIV ETF | 52468L406 |
| ALL | ALLSTATE CORP | 4,423 | $497 | 0.0% | $89.51 | +5.2% | COM | 020002101 |
| IDV | ISHARES TR | 14,687 | $493 | 0.0% | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| FQAL | FIDELITY COVINGTON TR | 12,908 | $487 | 0.0% | $35.09 | — | QLTY FCTOR ETF | 316092790 |
| TIP | ISHARES TR | 4,153 | $484 | 0.0% | $110.33 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 4,616 | $465 | 0.0% | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| A | AGILENT TECHNOLOGIES INC | 5,412 | $462 | 0.0% | $61.42 | +22.8% | COM | 00846U101 |
| EEMV | ISHARES INC | 7,693 | $451 | 0.0% | $49.67 | — | MIN VOL EMRG MKT | 464286533 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,706 | $451 | 0.0% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 7,833 | $448 | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 2,203 | $442 | 0.0% | $162.07 | -0.0% | COM | 12572Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,364 | $441 | 0.0% | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 3,703 | $440 | 0.0% | $22.98 | +58.3% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,045 | $436 | 0.0% | $145.58 | +17.4% | COM | 74460D109 |
| IWR | ISHARES TR | 7,225 | $431 | 0.0% | $69.48 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 5,122 | $430 | 0.0% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 22,100 | $427 | 0.0% | $32.55 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 4,785 | $421 | 0.0% | $50.19 | +48.4% | COM | 855244109 |
| BOND | PIMCO ETF TR | 3,897 | $420 | 0.0% | $107.78 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PACIFIC CORP | 2,270 | $410 | 0.0% | $125.23 | +19.3% | COM | 907818108 |
| MA | MASTERCARD INC | 1,349 | $403 | 0.0% | $97.38 | +179.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 300 | $402 | 0.0% | $43.24 | +48.1% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 7,340 | $392 | 0.0% | $51.90 | — | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 2,537 | $390 | 0.0% | $99.46 | +25.2% | COM | 189054109 |
| IUSG | ISHARES TR | 5,748 | $389 | 0.0% | $62.81 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 5,270 | $388 | 0.0% | $34.08 | +61.2% | COM | 756109104 |
| EEM | ISHARES TR | 8,306 | $373 | 0.0% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 4,334 | $371 | 0.0% | $35.39 | +93.6% | COM | 871829107 |
| GOOG | ALPHABET INC | 273 | $365 | 0.0% | $41.04 | +56.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 32,048 | $358 | 0.0% | $19.77 | — | COM | 369604103 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 14,390 | $356 | 0.0% | $24.56 | — | S&P SMLCAP HIG | 46138E131 |
| IJH | ISHARES TR | 1,722 | $354 | 0.0% | $196.58 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 6,551 | $352 | 0.0% | $47.20 | -1.3% | COM | 595112103 |
| HTO | SJW GROUP | 4,800 | $341 | 0.0% | $45.58 | +55.0% | COM | 784305104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $165023.42 | +97.4% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 2,058 | $335 | 0.0% | $68.29 | +126.8% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 2,171 | $325 | 0.0% | $120.83 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 1,337 | $324 | 0.0% | $35.50 | +41.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 831 | $324 | 0.0% | $220.85 | +47.1% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 3,557 | $323 | 0.0% | $59.02 | +47.5% | COM | 94106B101 |
| AOA | ISHARES TR | 5,550 | $322 | 0.0% | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC | 3,771 | $321 | 0.0% | $54.39 | +10.3% | COM | 718172109 |
| IWD | ISHARES TR | 2,271 | $310 | 0.0% | $121.75 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $306 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,743 | $306 | 0.0% | $19.59 | +71.8% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 3,731 | $298 | 0.0% | $48.50 | +22.2% | COM NEW | 172967424 |
| WABC | WESTAMERICA BANCORPORATION | 4,314 | $292 | 0.0% | $41.11 | +29.4% | COM | 957090103 |
| VIG | VANGUARD GROUP | 2,336 | $291 | 0.0% | $100.46 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,616 | $281 | 0.0% | $98.13 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,585 | $281 | 0.0% | $108.40 | +32.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,531 | $277 | 0.0% | $30.11 | +76.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $275 | 0.0% | $86.56 | +67.6% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,646 | $272 | 0.0% | $79.89 | +28.1% | COM | 49338L103 |
| GIS | GENERAL MLS INC | 5,053 | $271 | 0.0% | $38.28 | +11.8% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $270 | 0.0% | $109.01 | +52.7% | COM | 773903109 |
| CPRT | COPART INC | 2,908 | $264 | 0.0% | $6.36 | +235.8% | COM | 217204106 |
| SRE | SEMPRA ENERGY | 1,735 | $263 | 0.0% | $49.08 | +22.2% | COM | 816851109 |
| SPYD | SPDR SERIES TRUST | 6,466 | $255 | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| WPC | W P CAREY INC | 3,192 | $255 | 0.0% | $67.44 | — | COM | 92936U109 |
| EFA | ISHARES TR | 3,659 | $254 | 0.0% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 27,225 | $253 | 0.0% | $7.41 | -9.9% | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $249 | 0.0% | $83.00 | +9.6% | COM | 533900106 |
| SWK | STANLEY BLACK & DECKER INC | 1,475 | $244 | 0.0% | $78.12 | +64.6% | COM | 854502101 |
| EWX | SPDR INDEX SHS FDS | 5,288 | $244 | 0.0% | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| IWO | ISHARES TR | 1,128 | $242 | 0.0% | $164.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | INGERSOLL-RAND PLC | 1,811 | $241 | 0.0% | $72.29 | — | SHS | G47791101 |
| MMM | 3M CO | 1,354 | $239 | 0.0% | $112.10 | -0.3% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 3,764 | $237 | 0.0% | $40.74 | +33.2% | COM | 15135B101 |
| EFV | ISHARES TR | 4,727 | $236 | 0.0% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| XYL | XYLEM INC | 3,000 | $236 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 3,483 | $235 | 0.0% | $46.83 | +24.4% | CL B | 115637209 |
| CB | CHUBB LIMITED | 1,507 | $235 | 0.0% | $120.50 | +14.9% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 3,919 | $231 | 0.0% | $67.84 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC | 697 | $226 | 0.0% | $17.86 | +66.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 756 | $224 | 0.0% | $248.55 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RES INC | 8,500 | $221 | 0.0% | $30.37 | -34.0% | COM | 354613101 |
| EMB | ISHARES TR | 1,910 | $219 | 0.0% | $104.34 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 2,966 | $217 | 0.0% | $27.46 | +130.4% | COM | 05464C101 |
| MKC | MCCORMICK & CO INC | 1,275 | $216 | 0.0% | $31.94 | +129.5% | COM NON VTG | 579780206 |
| MATX | MATSON INC | 5,280 | $215 | 0.0% | $31.23 | +10.9% | COM | 57686G105 |
| BP | BP PLC | 5,605 | $212 | 0.0% | $41.37 | — | SPONSORED ADR | 055622104 |
| CRVL | CORVEL CORP | 2,380 | $208 | 0.0% | $11.66 | +128.2% | COM | 221006109 |
| TXN | TEXAS INSTRS INC | 1,595 | $205 | 0.0% | $93.35 | +11.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 870 | $205 | 0.0% | $2.38 | +117.8% | COM | 67066G104 |
| — | JACOBS ENGR GROUP INC | 2,211 | $199 | 0.0% | $64.28 | — | COM | 469814107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 3,905 | $197 | 0.0% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,327 | $196 | 0.0% | $74.28 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 1,888 | $192 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 1,463 | $192 | 0.0% | $99.34 | +8.3% | COM | 532457108 |
| — | NATUS MEDICAL INC | 5,789 | $191 | 0.0% | $36.10 | — | COM | 639050103 |
| ARKK | ARK ETF TR | 3,795 | $190 | 0.0% | $49.09 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 897 | $190 | 0.0% | $168.09 | — | SPONSORED ADS | 01609W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $186 | 0.0% | $30.73 | +45.8% | COM | 419870100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 644 | $184 | 0.0% | $190.56 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 2,177 | $180 | 0.0% | $49.43 | +26.3% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 1,471 | $176 | 0.0% | $104.88 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 1,663 | $168 | 0.0% | $64.35 | +43.5% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 880 | $167 | 0.0% | $105.77 | +61.4% | CL A | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 2,798 | $165 | 0.0% | $38.54 | +13.4% | COM | 534187109 |
| ESS | ESSEX PPTY TR INC | 550 | $165 | 0.0% | $158.95 | +59.6% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 684 | $160 | 0.0% | $40.21 | +94.2% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FD INC | 1,971 | $159 | 0.0% | $80.15 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 1,230 | $158 | 0.0% | $118.06 | — | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 1,703 | $157 | 0.0% | $51.21 | +46.2% | COM | 92939U106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $157 | 0.0% | $33.90 | — | COM | 014491104 |
| — | PATTERSON COMPANIES INC | 7,633 | $156 | 0.0% | $35.51 | — | COM | 703395103 |
| — | ALLERGAN PLC | 802 | $153 | 0.0% | $184.49 | — | SHS | G0177J108 |
| VNQ | VANGUARD INDEX FDS | 1,633 | $152 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| SAM | BOSTON BEER INC | 402 | $152 | 0.0% | $289.79 | +30.0% | CL A | 100557107 |
| — | LADENBURG THALMAN FIN SVCS I | 43,400 | $151 | 0.0% | $2.83 | — | COM | 50575Q102 |
| MS | MORGAN STANLEY | 2,950 | $151 | 0.0% | $36.62 | +6.7% | COM NEW | 617446448 |
| HYG | ISHARES TR | 1,720 | $151 | 0.0% | $82.36 | — | IBOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FDS | 1,888 | $144 | 0.0% | $67.36 | — | FINANCIALS ETF | 92204A405 |
| — | RAYTHEON CO | 657 | $144 | 0.0% | $172.39 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 1,969 | $143 | 0.0% | $47.38 | +25.2% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $142 | 0.0% | $95.62 | +24.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 2,187 | $142 | 0.0% | $60.08 | -14.7% | COM | 375558103 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $141 | 0.0% | $39.61 | — | COM | 027745108 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $141 | 0.0% | $88.71 | +24.1% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 1,641 | $139 | 0.0% | $76.34 | — | COM | 254709108 |
| VRAYQ | VIEWRAY INC | 32,594 | $138 | 0.0% | $6.15 | -47.5% | COM | 92672L107 |
| — | MAXIM INTEGRATED PRODS INC | 2,232 | $137 | 0.0% | $53.79 | — | COM | 57772K101 |
| BND | VANGUARD BD INDEX FD INC | 1,622 | $136 | 0.0% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 2,147 | $136 | 0.0% | $30.94 | +67.1% | COM | 98389B100 |
| IGOV | ISHARES TR | 2,671 | $134 | 0.0% | $50.68 | — | INTL TREA BD ETF | 464288117 |
| PRU | PRUDENTIAL FINL INC | 1,429 | $134 | 0.0% | $64.92 | +3.8% | COM | 744320102 |
| LQD | ISHARES TR | 1,037 | $133 | 0.0% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK DEBT STRAT FD INC | 11,820 | $132 | 0.0% | $10.74 | — | COM NEW | 09255R202 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $132 | 0.0% | $68.93 | — | COM SHS | 33734Y109 |
| — | LAM RESEARCH CORP | 450 | $132 | 0.0% | $252.33 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,181 | $132 | 0.0% | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $130 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| HDEF | DBX ETF TR | 5,204 | $128 | 0.0% | $24.60 | — | XTRACK MSCI EAFE | 233051630 |
| EXC | EXELON CORP | 2,776 | $127 | 0.0% | $19.21 | +35.4% | COM | 30161N101 |
| VXUS | VANGUARD STAR FD | 2,244 | $125 | 0.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| SLQD | ISHARES TR | 2,421 | $124 | 0.0% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| CAT | CATERPILLAR INC DEL | 838 | $124 | 0.0% | $85.20 | +44.4% | COM | 149123101 |
| SYK | STRYKER CORP | 589 | $124 | 0.0% | $180.23 | +7.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,344 | $123 | 0.0% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 702 | $123 | 0.0% | $170.96 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 1,907 | $122 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,016 | $122 | 0.0% | $71.56 | +43.0% | COM | 548661107 |
| DOW | DOW INC | 2,206 | $121 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 2,178 | $120 | 0.0% | $37.51 | +22.3% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 2,353 | $120 | 0.0% | $44.96 | -2.4% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 1,074 | $120 | 0.0% | $65.53 | +33.3% | COM | 718546104 |
| — | BANK COMM HLDGS | 10,387 | $120 | 0.0% | $6.15 | — | COM | 06424J103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,170 | $119 | 0.0% | $38.78 | +11.3% | COM | 74251V102 |
| — | ISHARES GOLD TRUST | 7,996 | $116 | 0.0% | $13.04 | — | ISHARES | 464285105 |
| — | BLACK KNIGHT INC | 1,745 | $113 | 0.0% | $44.46 | — | COM | 09215C105 |
| — | NUVEEN TAXABLE MUNICPL INCM | 5,186 | $113 | 0.0% | $20.65 | — | COM | 67074C103 |
| VO | VANGUARD INDEX FDS | 635 | $113 | 0.0% | $170.59 | — | MID CAP ETF | 922908629 |
| XYZ | SQUARE INC | 1,783 | $112 | 0.0% | $43.06 | +48.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 1,507 | $112 | 0.0% | $54.16 | +6.7% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 3,302 | $111 | 0.0% | $31.00 | — | INTL EQTY ETF | 808524805 |
| ITT | ITT INC | 1,500 | $111 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| FDX | FEDEX CORP | 728 | $110 | 0.0% | $180.43 | -23.8% | COM | 31428X106 |
| BIIB | BIOGEN INC | 371 | $110 | 0.0% | $282.72 | -1.9% | COM | 09062X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,038 | $109 | 0.0% | $32.73 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,344 | $109 | 0.0% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 2,152 | $108 | 0.0% | $39.72 | +0.5% | COM | 064058100 |
| EVRG | EVERGY INC | 1,643 | $107 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| — | KELLOGG CO | 1,541 | $107 | 0.0% | $41.85 | +16.0% | COM | 487836108 |
| DXC | DXC TECHNOLOGY CO | 2,811 | $106 | 0.0% | $59.33 | -46.3% | COM | 23355L106 |
| TFC | TRUIST FINL CORP | 1,880 | $106 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 1,531 | $105 | 0.0% | $58.08 | +1.8% | COM | 194162103 |
| AFL | AFLAC INC | 1,958 | $104 | 0.0% | $32.82 | +39.7% | COM | 001055102 |
| USB | US BANCORP DEL | 1,760 | $104 | 0.0% | $37.03 | +19.7% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 1,281 | $104 | 0.0% | $101.09 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 6,152 | $103 | 0.0% | $16.02 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 1,559 | $101 | 0.0% | $45.74 | +3.1% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 1,300 | $101 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| PAYX | PAYCHEX INC | 1,192 | $101 | 0.0% | $50.04 | +41.3% | COM | 704326107 |
| GAP | GAP INC | 5,708 | $101 | 0.0% | $14.02 | -1.3% | COM | 364760108 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $97 | 0.0% | $17.14 | — | COM | 09256A109 |
| FISV | FISERV INC | 828 | $96 | 0.0% | $54.19 | +103.8% | COM | 337738108 |
| SCHE | SCHWAB STRATEGIC TR | 3,510 | $96 | 0.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 400 | $95 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $95 | 0.0% | $178.64 | -0.6% | COM | 502431109 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $95 | 0.0% | $15.80 | — | COM | 72201B101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $90 | 0.0% | $14.76 | — | COM | 09254N103 |
| FIS | FIDELITY NATL INFORMATION SV | 648 | $90 | 0.0% | $62.61 | +89.4% | COM | 31620M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $90 | 0.0% | $24.76 | +307.6% | COM | 803607100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $89 | 0.0% | $19.24 | — | COM SHS | 670699107 |
| FALN | ISHARES TR | 3,300 | $89 | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| PLBC | PLUMAS BANCORP | 3,349 | $88 | 0.0% | $8.90 | +164.2% | COM | 729273102 |
| WM | WASTE MGMT INC DEL | 754 | $86 | 0.0% | $85.23 | +19.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 731 | $86 | 0.0% | $84.99 | +9.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 944 | $86 | 0.0% | $59.00 | +21.7% | COM NEW | 26441C204 |
| — | CREDIT SUISSE NASSAU BRH | 254 | $85 | 0.0% | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| ZTS | ZOETIS INC | 646 | $85 | 0.0% | $76.25 | +54.9% | CL A | 98978V103 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $85 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| XLV | SELECT SECTOR SPDR TR | 834 | $85 | 0.0% | $83.23 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 470 | $83 | 0.0% | $124.43 | +25.3% | COM | 369550108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,000 | $83 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| IWM | ISHARES TR | 502 | $83 | 0.0% | $150.83 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 460 | $83 | 0.0% | $132.39 | +10.5% | COM | 452308109 |
| IGIB | ISHARES TR | 1,367 | $79 | 0.0% | $69.17 | — | INTRM TR CRP ETF | 464288638 |
| YUMC | YUM CHINA HLDGS INC | 1,647 | $79 | 0.0% | $32.36 | +37.3% | COM | 98850P109 |
| — | LINDE PLC | 372 | $79 | 0.0% | $163.89 | — | SHS | G5494J103 |
| DELL | DELL TECHNOLOGIES INC | 1,519 | $78 | 0.0% | $24.02 | -0.7% | CL C | 24703L202 |
| DEO | DIAGEO P L C | 461 | $78 | 0.0% | $126.68 | — | SPON ADR NEW | 25243Q205 |
| CI | CIGNA CORP NEW | 377 | $77 | 0.0% | $177.45 | -5.5% | COM | 125523100 |
| — | COHERENT INC | 459 | $76 | 0.0% | $114.93 | — | COM | 192479103 |
| HSY | HERSHEY CO | 508 | $75 | 0.0% | $82.19 | +56.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 236 | $75 | 0.0% | $19.72 | +31.3% | COM | 11135F101 |
| SLF | SUN LIFE FINL INC | 1,626 | $74 | 0.0% | $34.49 | +30.4% | COM | 866796105 |
| — | TD AMERITRADE HLDG CORP | 1,482 | $74 | 0.0% | $42.24 | — | COM | 87236Y108 |
| NKE | NIKE INC | 717 | $73 | 0.0% | $77.31 | +12.3% | CL B | 654106103 |
| ALLE | ALLEGION PUB LTD CO | 589 | $73 | 0.0% | $59.32 | +79.7% | ORD SHS | G0176J109 |
| LVS | LAS VEGAS SANDS CORP | 1,040 | $72 | 0.0% | $54.64 | +6.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 369 | $71 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| VOE | VANGUARD INDEX FDS | 599 | $71 | 0.0% | $111.16 | — | MCAP VL IDXVIP | 922908512 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $70 | 0.0% | $14.19 | — | COM | 029326105 |
| ED | CONSOLIDATED EDISON INC | 769 | $70 | 0.0% | $57.61 | +24.6% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 501 | $69 | 0.0% | $94.91 | +14.6% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 1,793 | $67 | 0.0% | $40.15 | -7.3% | COM | 412822108 |
| USRT | ISHARES TR | 1,195 | $65 | 0.0% | $54.39 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 1,861 | $64 | 0.0% | $32.49 | — | INTL SCEQT ETF | 808524888 |
| WELL | WELLTOWER INC | 782 | $64 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 500 | $63 | 0.0% | $95.92 | — | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 4,500 | $62 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| — | BANK AMER CORP | 43 | $62 | 0.0% | $1399.51 | — | 7.25%CNV PFD L | 060505682 |
| — | CENTERSTATE BK CORP | 2,458 | $61 | 0.0% | $23.19 | — | COM | 15201P109 |
| — | SPRINT CORPORATION | 11,802 | $61 | 0.0% | $5.75 | — | COM | 85207U105 |
| FTEC | FIDELITY COVINGTON TR | 844 | $61 | 0.0% | $53.59 | — | MSCI INFO TECH I | 316092808 |
| WDFC | WD-40 CO | 312 | $61 | 0.0% | $70.77 | +141.8% | COM | 929236107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,345 | $61 | 0.0% | $32.32 | +29.5% | COM | 101137107 |
| NOBL | PROSHARES TR | 794 | $60 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $60 | 0.0% | $7.07 | — | COM | 880198106 |
| — | AQUA AMERICA INC | 1,278 | $60 | 0.0% | $26.61 | — | COM | 03836W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 953 | $60 | 0.0% | $74.70 | — | COM UNIT RP LP | 559080106 |
| — | NORDSTROM INC | 1,450 | $59 | 0.0% | $54.21 | — | COM | 655664100 |
| IEFA | ISHARES TR | 882 | $58 | 0.0% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 1,975 | $58 | 0.0% | $25.00 | -2.0% | COM | 22052L104 |
| FFWM | FIRST FNDTN INC | 3,358 | $58 | 0.0% | $16.90 | -11.8% | COM | 32026V104 |
| VEEV | VEEVA SYS INC | 412 | $58 | 0.0% | $115.51 | +27.2% | CL A COM | 922475108 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $58 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,028 | $57 | 0.0% | $30.32 | — | COM | 293792107 |
| AVB | AVALONBAY CMNTYS INC | 272 | $57 | 0.0% | $127.07 | +35.8% | COM | 053484101 |
| MET | METLIFE INC | 1,097 | $56 | 0.0% | $35.59 | +10.5% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 347 | $56 | 0.0% | $119.26 | +27.3% | COM NEW | 620076307 |
| EXP | EAGLE MATERIALS INC | 615 | $56 | 0.0% | $74.56 | +19.2% | COM | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $56 | 0.0% | $318.93 | +44.3% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 264 | $56 | 0.0% | $121.81 | +46.5% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 401 | $56 | 0.0% | $72.62 | — | DJ INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES INC | 460 | $55 | 0.0% | $76.49 | +31.9% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 478 | $55 | 0.0% | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 214 | $54 | 0.0% | $173.15 | +19.2% | COM | 446413106 |
| MDU | MDU RES GROUP INC | 1,829 | $54 | 0.0% | $5.79 | +57.1% | COM | 552690109 |
| FREL | FIDELITY COVINGTON TR | 1,914 | $53 | 0.0% | $27.69 | — | MSCI RL EST ETF | 316092857 |
| MCK | MCKESSON CORP | 382 | $53 | 0.0% | $196.12 | -30.9% | COM | 58155Q103 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $53 | 0.0% | $65.35 | — | COM | G0464B107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 404 | $52 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| DJP | BARCLAYS BK PLC | 2,195 | $50 | 0.0% | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SEAGATE TECHNOLOGY PLC | 848 | $50 | 0.0% | $57.05 | — | SHS | G7945M107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,006 | $49 | 0.0% | $40.76 | — | NY REG SH NEW | 500472303 |
| — | CONSOLIDATED COMM HLDGS INC | 12,635 | $49 | 0.0% | $17.88 | — | COM | 209034107 |
| NVS | NOVARTIS A G | 513 | $49 | 0.0% | $93.26 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,863 | $48 | 0.0% | $11.36 | — | COM | 27828N102 |
| BNDX | VANGUARD CHARLOTTE FDS | 843 | $48 | 0.0% | $54.97 | — | INTL BD IDX ETF | 92203J407 |
| CNNE | CANNAE HLDGS INC | 1,290 | $48 | 0.0% | $16.68 | +87.4% | COM | 13765N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 824 | $48 | 0.0% | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP | 1,156 | $48 | 0.0% | $49.65 | -27.5% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049 | $48 | 0.0% | $22.84 | +61.2% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $48 | 0.0% | $63.35 | +70.5% | COM | 030420103 |
| — | WELLS FARGO CO NEW | 33 | $48 | 0.0% | $1272.73 | — | PERP PFD CNV A | 949746804 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 | $48 | 0.0% | $23.55 | — | UNIT LTD PARTN | 864482104 |
| — | INVESCO VALUE MUN INCOME TR | 3,093 | $47 | 0.0% | $14.35 | — | COM | 46132P108 |
| TLT | ISHARES TR | 342 | $46 | 0.0% | $133.94 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 257 | $46 | 0.0% | $156.58 | — | RUS 1000 ETF | 464287622 |
| TCBK | TRICO BANCSHARES | 1,102 | $45 | 0.0% | $23.88 | +59.7% | COM | 896095106 |
| BALL | BALL CORP | 700 | $45 | 0.0% | $63.96 | -1.4% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 2,349 | $44 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 680 | $44 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 182 | $43 | 0.0% | $123.25 | +57.5% | COM | 009158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,938 | $43 | 0.0% | $18.60 | — | COM CL A | 720190206 |
| TM | TOYOTA MOTOR CORP | 308 | $43 | 0.0% | $132.59 | — | SP ADR REP2COM | 892331307 |
| IVE | ISHARES TR | 334 | $43 | 0.0% | $117.50 | — | S&P 500 VAL ETF | 464287408 |
| IGLB | ISHARES TR | 635 | $42 | 0.0% | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| ENB | ENBRIDGE INC | 1,052 | $42 | 0.0% | $23.96 | +3.7% | COM | 29250N105 |
| VTR | VENTAS INC | 720 | $42 | 0.0% | $40.42 | +21.6% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 1,039 | $42 | 0.0% | $50.08 | -38.7% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 465 | $42 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $42 | 0.0% | $72.32 | +12.4% | COM | 844895102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,793 | $42 | 0.0% | $14.06 | — | COM | 67066Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $42 | 0.0% | $68.59 | — | TECH ALPHADEX | 33734X176 |
| BDC | BELDEN INC | 761 | $42 | 0.0% | $49.15 | +6.6% | COM | 077454106 |
| DE | DEERE & CO | 236 | $41 | 0.0% | $153.96 | +2.6% | COM | 244199105 |
| IBB | ISHARES TR | 340 | $41 | 0.0% | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| BMRC | BANK OF MARIN BANCORP | 900 | $41 | 0.0% | $32.99 | +5.5% | COM | 063425102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,910 | $41 | 0.0% | $20.07 | — | COM | 155685100 |
| — | CALIFORNIA RES CORP | 4,544 | $41 | 0.0% | $14.43 | — | COM NEW | 13057Q206 |
| IP | INTL PAPER CO | 869 | $40 | 0.0% | $33.97 | -6.1% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 358 | $39 | 0.0% | $86.38 | +20.4% | COM | 70450Y103 |
| GLW | CORNING INC | 1,328 | $39 | 0.0% | $22.56 | +8.3% | COM | 219350105 |
| GEN | NORTONLIFELOCK INC | 1,509 | $39 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| ECL | ECOLAB INC | 200 | $39 | 0.0% | $119.96 | +48.1% | COM | 278865100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $39 | 0.0% | $19.50 | — | COM | 41021P103 |
| RMD | RESMED INC | 250 | $39 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| — | HIGHLAND INCOME FUND | 3,035 | $38 | 0.0% | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| — | HEALTHCARE TR AMER INC | 1,250 | $38 | 0.0% | $30.40 | — | CL A NEW | 42225P501 |
| IHI | ISHARES TR | 144 | $38 | 0.0% | $220.54 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 352 | $38 | 0.0% | $13.37 | +40.8% | COM | 34959E109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,329 | $38 | 0.0% | $17.60 | — | COM SHS BEN INT | 69346N107 |
| — | GLAXOSMITHKLINE PLC | 804 | $38 | 0.0% | $41.21 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC | 166 | $38 | 0.0% | $203.33 | +4.8% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $37 | 0.0% | $24.67 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 609 | $37 | 0.0% | $53.36 | -3.2% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 1,212 | $37 | 0.0% | $27.70 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 1,504 | $37 | 0.0% | $41.68 | -54.9% | COM | 406216101 |
| DLR | DIGITAL RLTY TR INC | 301 | $36 | 0.0% | $80.57 | +23.4% | COM | 253868103 |
| — | RETAIL PPTYS AMER INC | 2,703 | $36 | 0.0% | $15.95 | — | CL A | 76131V202 |
| TREX | TREX CO INC | 400 | $36 | 0.0% | $31.30 | +40.7% | COM | 89531P105 |
| TD | TORONTO DOMINION BK ONT | 640 | $36 | 0.0% | $46.83 | +21.1% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC DEL | 1,500 | $36 | 0.0% | $18.69 | -12.9% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 525 | $36 | 0.0% | $15.68 | +72.1% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 657 | $36 | 0.0% | $27.81 | +57.6% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 62 | $36 | 0.0% | $122.84 | +47.1% | COM | 824348106 |
| OKE | ONEOK INC NEW | 465 | $35 | 0.0% | $46.28 | +3.1% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 247 | $35 | 0.0% | $85.75 | +21.5% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 127 | $35 | 0.0% | $219.99 | +2.9% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $35 | 0.0% | $30.39 | +61.7% | COM | 744573106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $34 | 0.0% | $15.41 | — | SH BEN INT | 09248E102 |
| — | PREFERRED APT CMNTYS INC | 2,548 | $34 | 0.0% | $14.23 | — | COM | 74039L103 |
| WLY | WILEY JOHN & SONS INC | 697 | $34 | 0.0% | $48.73 | -22.6% | CL A | 968223206 |
| GPC | GENUINE PARTS CO | 323 | $34 | 0.0% | $77.10 | +11.8% | COM | 372460105 |
| — | FS KKR CAPITAL CORP | 5,557 | $34 | 0.0% | $5.21 | — | COM | 302635107 |
| — | UBS AG LONDON BRH | 162 | $34 | 0.0% | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| — | ROYAL DUTCH SHELL PLC | 544 | $33 | 0.0% | $65.94 | — | SPON ADR B | 780259107 |
| MGC | VANGUARD WORLD FD | 292 | $33 | 0.0% | $113.01 | — | MEGA CAP INDEX | 921910873 |
| NTES | NETEASE INC | 105 | $32 | 0.0% | $304.76 | — | SPONSORED ADS | 64110W102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 443 | $32 | 0.0% | $72.23 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP | 493 | $31 | 0.0% | $43.42 | -6.3% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 334 | $31 | 0.0% | $77.67 | -5.2% | COM | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $31 | 0.0% | $41.75 | +5.2% | SHS | G25839104 |
| MAIN | MAIN STREET CAPITAL CORP | 719 | $31 | 0.0% | $36.46 | +17.3% | COM | 56035L104 |
| — | PERSPECTA INC | 1,133 | $30 | 0.0% | $21.93 | — | COM | 715347100 |
| ILCB | ISHARES TR | 161 | $30 | 0.0% | $161.49 | — | MRNGSTR LG-CP ET | 464287127 |
| — | TOTAL S A | 545 | $30 | 0.0% | $53.08 | — | SPONSORED ADS | 89151E109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 392 | $30 | 0.0% | $47.71 | +42.8% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 203 | $30 | 0.0% | $112.54 | +16.6% | COM | 98956P102 |
| NUE | NUCOR CORP | 513 | $29 | 0.0% | $37.59 | +28.3% | COM | 670346105 |
| — | HD SUPPLY HLDGS INC | 711 | $29 | 0.0% | $37.61 | — | COM | 40416M105 |
| INSP | INSPIRE MED SYS INC | 390 | $29 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| WAT | WATERS CORP | 125 | $29 | 0.0% | $120.45 | +83.4% | COM | 941848103 |
| ZROZ | PIMCO ETF TR | 220 | $29 | 0.0% | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| XPHDX | PIONEER FLOATING RATE TR | 2,620 | $29 | 0.0% | $10.42 | — | COM | 72369J102 |
| WY | WEYERHAEUSER CO | 928 | $28 | 0.0% | $21.71 | +6.5% | COM | 962166104 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $28 | 0.0% | $22.30 | 0.0% | COM | 237266101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 329 | $28 | 0.0% | $77.15 | — | HLTH CARE ALPH | 33734X143 |
| ITA | ISHARES TR | 127 | $28 | 0.0% | $216.00 | — | US AER DEF ETF | 464288760 |
| VFC | V F CORP | 274 | $27 | 0.0% | $78.77 | +13.8% | COM | 918204108 |
| DGRW | WISDOMTREE TR | 547 | $27 | 0.0% | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| ZD | J2 GLOBAL INC | 290 | $27 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| — | TIFFANY & CO NEW | 200 | $27 | 0.0% | $90.14 | — | COM | 886547108 |
| HYLB | DBX ETF TR | 528 | $27 | 0.0% | $50.96 | — | XTRACK USD HIGH | 233051432 |
| — | BLUEPRINT MEDICINES CORP | 341 | $27 | 0.0% | $79.18 | — | COM | 09627Y109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $27 | 0.0% | $15.44 | — | COM | 09254E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $27 | 0.0% | $68.68 | +64.3% | COM | V7780T103 |
| LTC | LTC PPTYS INC | 600 | $27 | 0.0% | $46.67 | — | COM | 502175102 |
| KHC | KRAFT HEINZ CO | 847 | $27 | 0.0% | $41.21 | -45.1% | COM | 500754106 |
| — | GENERAL AMERN INVS INC | 728 | $27 | 0.0% | $34.59 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $26 | 0.0% | $174.61 | +7.4% | COM | 38141G104 |
| SHY | ISHARES TR | 302 | $26 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER LP | 2,012 | $26 | 0.0% | $12.86 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 137 | $26 | 0.0% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 290 | $26 | 0.0% | $48.22 | +51.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 469 | $26 | 0.0% | $41.47 | +1.5% | COM CL A | 09260D107 |
| BIO | BIO RAD LABS INC | 70 | $26 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| — | INTL FCSTONE INC | 536 | $26 | 0.0% | $39.52 | — | COM | 46116V105 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,500 | $25 | 0.0% | $9.20 | — | COM | 09251A104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 940 | $25 | 0.0% | $26.60 | — | ORD | G5876H105 |
| XT | ISHARES TR | 579 | $25 | 0.0% | $40.51 | — | EXPONENTIAL TECH | 46434V381 |
| VYX | NCR CORP NEW | 704 | $25 | 0.0% | $17.06 | +14.1% | COM | 62886E108 |
| DOV | DOVER CORP | 213 | $25 | 0.0% | $75.55 | +30.2% | COM | 260003108 |
| CTAS | CINTAS CORP | 90 | $24 | 0.0% | $18.13 | +241.6% | COM | 172908105 |
| AN | AUTONATION INC | 486 | $24 | 0.0% | $47.79 | +5.9% | COM | 05329W102 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $24 | 0.0% | $76.67 | — | COM | 63633D104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $24 | 0.0% | $12.33 | — | TR UNIT | 85208R101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $24 | 0.0% | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| — | CANOPY GROWTH CORP | 1,129 | $24 | 0.0% | $21.26 | — | COM | 138035100 |
| FHLC | FIDELITY COVINGTON TR | 486 | $24 | 0.0% | $49.38 | — | MSCI HLTH CARE I | 316092600 |
| SNY | SANOFI | 478 | $24 | 0.0% | $47.14 | — | SPONSORED ADR | 80105N105 |
| — | FIRSTCASH INC | 300 | $24 | 0.0% | $46.67 | — | COM | 33767D105 |
| DAL | DELTA AIR LINES INC DEL | 418 | $24 | 0.0% | $51.42 | +5.2% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 102 | $23 | 0.0% | $121.20 | +51.7% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 273 | $23 | 0.0% | $71.27 | +6.8% | COM | 87918A105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 230 | $23 | 0.0% | $86.96 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 151 | $23 | 0.0% | $87.91 | +39.9% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 340 | $23 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| VVV | VALVOLINE INC | 1,076 | $23 | 0.0% | $23.16 | -4.8% | COM | 92047W101 |
| HEZU | ISHARES TR | 739 | $23 | 0.0% | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| ITB | ISHARES TR | 529 | $23 | 0.0% | $43.48 | — | US HOME CONS ETF | 464288752 |
| NTAP | NETAPP INC | 353 | $22 | 0.0% | $31.67 | +55.8% | COM | 64110D104 |
| WEN | WENDYS CO | 1,000 | $22 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| FE | FIRSTENERGY CORP | 452 | $22 | 0.0% | $27.20 | +36.3% | COM | 337932107 |
| INTU | INTUIT | 85 | $22 | 0.0% | $214.41 | +17.3% | COM | 461202103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,000 | $22 | 0.0% | $22.00 | — | COM | 338478100 |
| PSTG | PURE STORAGE INC | 1,300 | $22 | 0.0% | $24.85 | -28.8% | CL A | 74624M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $22 | 0.0% | $46.58 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 132 | $22 | 0.0% | $135.92 | -2.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 282 | $22 | 0.0% | $28.27 | +43.6% | COM | 693718108 |
| ETSY | ETSY INC | 500 | $22 | 0.0% | $65.28 | -27.0% | COM | 29786A106 |
| — | STORE CAP CORP | 592 | $22 | 0.0% | $33.78 | — | COM | 862121100 |
| VIS | VANGUARD WORLD FDS | 138 | $21 | 0.0% | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 130 | $21 | 0.0% | $140.47 | — | CONSUM STP ETF | 92204A207 |
| EMN | EASTMAN CHEMICAL CO | 270 | $21 | 0.0% | $61.29 | +0.5% | COM | 277432100 |
| — | UMPQUA HLDGS CORP | 1,212 | $21 | 0.0% | $17.58 | — | COM | 904214103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $21 | 0.0% | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $21 | 0.0% | $40.86 | — | INDLS PROD DUR | 33734X150 |
| AA | ALCOA CORP | 985 | $21 | 0.0% | $30.89 | -36.0% | COM | 013872106 |
| BKNG | BOOKING HLDGS INC | 10 | $21 | 0.0% | $1765.64 | +9.4% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $20 | 0.0% | $87.17 | -25.7% | COM | 25278X109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $20 | 0.0% | $37.33 | — | MATERIALS ALPH | 33734X168 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 412 | $20 | 0.0% | $48.54 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 339 | $20 | 0.0% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN FIN TR INC | 1,531 | $20 | 0.0% | $12.39 | — | COM CLASS A | 02607T109 |
| — | STEELCASE INC | 1,000 | $20 | 0.0% | $20.00 | — | CL A | 858155203 |
| STM | STMICROELECTRONICS N V | 750 | $20 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| GPN | GLOBAL PMTS INC | 108 | $20 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| XLB | SELECT SECTOR SPDR TR | 318 | $20 | 0.0% | $59.51 | — | SBI MATERIALS | 81369Y100 |
| GVA | GRANITE CONSTR INC | 705 | $20 | 0.0% | $34.75 | -18.2% | COM | 387328107 |
| — | CDK GLOBAL INC | 362 | $20 | 0.0% | $47.91 | — | COM | 12508E101 |
| AGNC | AGNC INVT CORP | 1,114 | $20 | 0.0% | $17.36 | — | COM | 00123Q104 |
| MSEX | MIDDLESEX WATER CO | 300 | $19 | 0.0% | $43.10 | +47.0% | COM | 596680108 |
| KIM | KIMCO RLTY CORP | 941 | $19 | 0.0% | $15.83 | +0.6% | COM | 49446R109 |
| — | ACTIVISION BLIZZARD INC | 325 | $19 | 0.0% | $54.30 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 513 | $19 | 0.0% | $34.60 | -0.7% | COM | 37045V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 408 | $19 | 0.0% | $47.02 | -13.9% | COM | 808513105 |
| VCR | VANGUARD WORLD FDS | 102 | $19 | 0.0% | $166.47 | — | CONSUM DIS ETF | 92204A108 |
| — | SIRIUS XM HLDGS INC | 2,547 | $18 | 0.0% | $4.55 | — | COM | 82968B103 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $18 | 0.0% | $65.48 | +45.2% | COM | 571748102 |
| WDAY | WORKDAY INC | 111 | $18 | 0.0% | $84.56 | +96.3% | CL A | 98138H101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 656 | $18 | 0.0% | $21.34 | — | COM | 41013V100 |
| TRP | TC ENERGY CORP | 337 | $18 | 0.0% | $34.83 | +7.4% | COM | 87807B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $18 | 0.0% | $12.31 | +50.7% | COM NEW | 50077B207 |
| OEF | ISHARES TR | 123 | $18 | 0.0% | $146.34 | — | S&P 100 ETF | 464287101 |
| — | FIREEYE INC | 1,100 | $18 | 0.0% | $11.98 | — | COM | 31816Q101 |
| KMI | KINDER MORGAN INC DEL | 840 | $18 | 0.0% | $12.92 | +8.8% | COM | 49456B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,445 | $17 | 0.0% | $11.76 | — | COM | 92766K106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,148 | $17 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| LEN | LENNAR CORP | 300 | $17 | 0.0% | $37.59 | +39.8% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $17 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| CHWY | CHEWY INC | 600 | $17 | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $17 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| WGO | WINNEBAGO INDS INC | 315 | $17 | 0.0% | $50.21 | -6.9% | COM | 974637100 |
| IWS | ISHARES TR | 183 | $17 | 0.0% | $83.47 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 74 | $17 | 0.0% | $176.77 | — | EXPANDED TECH | 464287515 |
| FEZ | SPDR INDEX SHS FDS | 409 | $17 | 0.0% | $34.67 | — | EURO STOXX 50 | 78463X202 |
| SOXX | ISHARES TR | 63 | $16 | 0.0% | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| SMH | VANECK VECTORS ETF TRUST | 112 | $16 | 0.0% | $142.86 | — | SEMICONDUCTOR ET | 92189F676 |
| IEF | ISHARES TR | 148 | $16 | 0.0% | $111.14 | — | BARCLAYS 7 10 YR | 464287440 |
| AIZ | ASSURANT INC | 122 | $16 | 0.0% | $56.75 | +103.1% | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $16 | 0.0% | $64.26 | -29.1% | COM | 636180101 |
| — | BLACKROCK RES & COMM STRAT T | 1,993 | $16 | 0.0% | $7.94 | — | SHS | 09257A108 |
| AWR | AMERICAN STS WTR CO | 184 | $16 | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 621 | $16 | 0.0% | $25.76 | — | ALT ABSLT STRG | 33740Y101 |
| TDC | TERADATA CORP DEL | 582 | $16 | 0.0% | $42.65 | -34.8% | COM | 88076W103 |
| PPL | PPL CORP | 438 | $16 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $16 | 0.0% | $38.35 | +92.4% | COM | 829073105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,109 | $16 | 0.0% | $13.96 | — | COM | 67066V101 |
| STAG | STAG INDL INC | 500 | $16 | 0.0% | $27.49 | — | COM | 85254J102 |
| SNAP | SNAP INC | 1,000 | $16 | 0.0% | $16.03 | -8.2% | CL A | 83304A106 |
| DXJ | WISDOMTREE TR | 280 | $15 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| HTGC | HERCULES CAPITAL INC | 1,077 | $15 | 0.0% | $12.78 | +8.8% | COM | 427096508 |
| — | COLONY CR REAL ESTATE INC | 1,103 | $15 | 0.0% | $20.93 | — | COM CL A | 19625T101 |
| WU | WESTERN UN CO | 552 | $15 | 0.0% | $20.41 | — | COM | 959802109 |
| CSM | PROSHARES TR | 200 | $15 | 0.0% | $64.63 | — | LARGE CAP CRE | 74347R248 |
| — | BARCLAYS BK PLC | 93 | $15 | 0.0% | $150.54 | — | NT LKD SER B26 | 06744M836 |
| DTE | DTE ENERGY CO | 114 | $15 | 0.0% | $61.01 | +43.4% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 500 | $15 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| ARTY | ISHARES TR | 546 | $15 | 0.0% | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $14 | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 216 | $14 | 0.0% | $53.83 | — | COM SHS | 33734K109 |
| WAB | WABTEC CORP | 183 | $14 | 0.0% | $69.70 | +2.4% | COM | 929740108 |
| VHT | VANGUARD WORLD FDS | 74 | $14 | 0.0% | $155.35 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY CORP | 204 | $14 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| — | UNITED STATES OIL FUND LP | 1,084 | $14 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| ROST | ROSS STORES INC | 123 | $14 | 0.0% | $99.04 | +6.9% | COM | 778296103 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $14 | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| TSN | TYSON FOODS INC | 150 | $14 | 0.0% | $41.58 | +72.7% | CL A | 902494103 |
| XBI | SPDR SERIES TRUST | 151 | $14 | 0.0% | $89.51 | — | S&P BIOTECH | 78464A870 |
| — | MICRO FOCUS INTERNATIONAL PL | 911 | $13 | 0.0% | $26.24 | — | SPON ADR NEW | 594837403 |
| — | IAC INTERACTIVECORP | 52 | $13 | 0.0% | $196.98 | — | COM | 44919P508 |
| CGW | INVESCO EXCHNG TRADED FD TR | 325 | $13 | 0.0% | $33.85 | — | S&P GBL WATER | 46138E263 |
| — | ALLETE INC | 166 | $13 | 0.0% | $84.34 | — | COM NEW | 018522300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 224 | $13 | 0.0% | $48.63 | — | S&P500 LOW VOL | 46138E354 |
| TGNA | TEGNA INC | 771 | $13 | 0.0% | $17.45 | -10.8% | COM | 87901J105 |
| — | BLACKROCK INC | 25 | $13 | 0.0% | $423.96 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $13 | 0.0% | $60.99 | +39.1% | COM | 83088M102 |
| MFC | MANULIFE FINL CORP | 632 | $13 | 0.0% | $16.26 | +17.5% | COM | 56501R106 |
| FTV | FORTIVE CORP | 175 | $13 | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $13 | 0.0% | $10.88 | -5.9% | CL B | 35671D857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 910 | $13 | 0.0% | $13.61 | — | COM | 670657105 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $13 | 0.0% | $36.67 | — | COM | 681936100 |
| — | CARA THERAPEUTICS INC | 719 | $12 | 0.0% | $19.04 | — | COM | 140755109 |
| XLP | SELECT SECTOR SPDR TR | 186 | $12 | 0.0% | $61.85 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 250 | $12 | 0.0% | $31.60 | +22.7% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 218 | $12 | 0.0% | $46.87 | +9.4% | COM | 844741108 |
| IYG | ISHARES TR | 77 | $12 | 0.0% | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| — | DUNKIN BRANDS GROUP INC | 155 | $12 | 0.0% | $50.28 | — | COM | 265504100 |
| CMF | ISHARES TR | 194 | $12 | 0.0% | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| CUZ | COUSINS PPTYS INC | 303 | $12 | 0.0% | $39.35 | — | COM NEW | 222795502 |
| QURE | UNIQURE NV | 164 | $12 | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| RWT | REDWOOD TR INC | 700 | $12 | 0.0% | $15.71 | — | COM | 758075402 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $12 | 0.0% | $16.23 | — | COM | 232806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96 | $12 | 0.0% | $97.35 | +13.1% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $12 | 0.0% | $228.99 | +30.3% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 194 | $12 | 0.0% | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| BAX | BAXTER INTL INC | 143 | $12 | 0.0% | $41.29 | +77.7% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 377 | $12 | 0.0% | $24.17 | +1.4% | COM | 867224107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $11 | 0.0% | $45.00 | — | COM | 090931106 |
| PID | INVESCO EXCHANGE TRADED FD T | 624 | $11 | 0.0% | $16.67 | — | INTL DIVI ACHI | 46137V548 |
| BTI | BRITISH AMERN TOB PLC | 267 | $11 | 0.0% | $73.91 | — | SPONSORED ADR | 110448107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 426 | $11 | 0.0% | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 228 | $11 | 0.0% | $48.25 | — | MID CP GR ALPH | 33737M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159 | $11 | 0.0% | $32.51 | +108.5% | COM | 538034109 |
| EPAM | EPAM SYS INC | 52 | $11 | 0.0% | $188.28 | +4.5% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 132 | $11 | 0.0% | $61.80 | +1.2% | COM | 681919106 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $11 | 0.0% | $1.71 | — | COM | 57165B106 |
| — | CENTURYLINK INC | 839 | $11 | 0.0% | $25.80 | — | COM | 156700106 |
| — | MEREDITH CORP | 336 | $11 | 0.0% | $35.71 | — | COM | 589433101 |
| NGG | NATIONAL GRID PLC | 183 | $11 | 0.0% | $61.45 | — | SPONSORED ADR NE | 636274409 |
| IDA | IDACORP INC | 103 | $11 | 0.0% | $64.62 | +65.4% | COM | 451107106 |
| SCHP | SCHWAB STRATEGIC TR | 194 | $11 | 0.0% | $55.90 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 156 | $11 | 0.0% | $70.51 | — | ESG MSCI USA ETF | 46435G425 |
| — | HANESBRANDS INC | 723 | $11 | 0.0% | $27.64 | — | COM | 410345102 |
| ESGD | ISHARES TR | 167 | $11 | 0.0% | $65.87 | — | ESG MSCI EAFE | 46435G516 |
| IYF | ISHARES TR | 77 | $11 | 0.0% | $104.86 | — | U.S. FINLS ETF | 464287788 |
| — | XILINX INC | 114 | $11 | 0.0% | $107.53 | — | COM | 983919101 |
| — | CITRIX SYS INC | 100 | $11 | 0.0% | $60.00 | — | COM | 177376100 |
| IYJ | ISHARES TR | 62 | $10 | 0.0% | $112.90 | — | US INDUSTRIALS | 464287754 |
| MTUM | ISHARES TR | 77 | $10 | 0.0% | $129.87 | — | USA MOMENTUM FCT | 46432F396 |
| FLOT | ISHARES TR | 200 | $10 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| HEI | HEICO CORP NEW | 85 | $10 | 0.0% | $136.70 | -10.0% | COM | 422806109 |
| HUM | HUMANA INC | 26 | $10 | 0.0% | $178.35 | +68.5% | COM | 444859102 |
| UA | UNDER ARMOUR INC | 513 | $10 | 0.0% | $23.55 | -25.3% | CL C | 904311206 |
| VRSK | VERISK ANALYTICS INC | 67 | $10 | 0.0% | $148.87 | -4.3% | COM | 92345Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $10 | 0.0% | $57.04 | +66.3% | CL A | 942749102 |
| STE | STERIS PLC | 66 | $10 | 0.0% | $124.47 | +11.5% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP NEW | 366 | $10 | 0.0% | $41.56 | -60.8% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115 | $10 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| — | NUSTAR ENERGY LP | 400 | $10 | 0.0% | $53.75 | — | UNIT COM | 67058H102 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $10 | 0.0% | $229.02 | +1.3% | COM | 70432V102 |
| GIB | CGI INC | 125 | $10 | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| — | AON PLC | 50 | $10 | 0.0% | $134.03 | — | SHS CL A | G0408V102 |
| CC | CHEMOURS CO | 567 | $10 | 0.0% | $8.60 | +51.2% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DELAWARE | 216 | $10 | 0.0% | $46.30 | — | COM C SIRIUSXM | 531229607 |
| CDNA | CAREDX INC | 450 | $10 | 0.0% | $27.69 | -17.2% | COM | 14167L103 |
| STLD | STEEL DYNAMICS INC | 291 | $10 | 0.0% | $40.25 | -29.9% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $9 | 0.0% | $107.66 | +11.6% | COM | 693475105 |
| VVX | VECTRUS INC | 166 | $9 | 0.0% | $48.22 | 0.0% | COM | 92242T101 |
| HSBC | HSBC HLDGS PLC | 227 | $9 | 0.0% | $49.41 | — | SPON ADR NEW | 404280406 |
| SFIX | STITCH FIX INC | 333 | $9 | 0.0% | $24.38 | -4.7% | COM CL A | 860897107 |
| SCI | SERVICE CORP INTL | 203 | $9 | 0.0% | $24.32 | +85.5% | COM | 817565104 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $9 | 0.0% | $22.39 | — | COM | 19842X109 |
| BCE | BCE INC | 200 | $9 | 0.0% | $29.17 | +8.8% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 87 | $9 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| — | HEALTHCARE RLTY TR | 255 | $9 | 0.0% | $27.45 | — | COM | 421946104 |
| AVA | AVISTA CORP | 184 | $9 | 0.0% | $33.33 | +8.2% | COM | 05379B107 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $9 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $9 | 0.0% | $9.55 | -15.6% | COM | 911163103 |
| NUS | NU SKIN ENTERPRISES INC | 208 | $9 | 0.0% | $35.65 | -8.2% | CL A | 67018T105 |
| FHN | FIRST HORIZON NATL CORP | 545 | $9 | 0.0% | $10.56 | +21.1% | COM | 320517105 |
| IYT | ISHARES TR | 47 | $9 | 0.0% | $170.21 | — | TRANS AVG ETF | 464287192 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $9 | 0.0% | $199.58 | — | COM | 339041105 |
| AAL | AMERICAN AIRLS GROUP INC | 300 | $9 | 0.0% | $40.88 | -30.6% | COM | 02376R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 213 | $9 | 0.0% | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| VIAV | VIAVI SOLUTIONS INC | 582 | $9 | 0.0% | $9.72 | +54.0% | COM | 925550105 |
| — | VIACOMCBS INC | 197 | $9 | 0.0% | $45.69 | — | CL A | 92556H107 |
| — | THOMSON REUTERS CORP | 120 | $9 | 0.0% | $50.00 | — | COM NEW | 884903709 |
| AIG | AMERICAN INTL GROUP INC | 157 | $8 | 0.0% | $42.03 | +7.3% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 259 | $8 | 0.0% | $30.89 | — | NASDAQ CYB ETF | 33734X846 |
| RACE | FERRARI N V | 50 | $8 | 0.0% | $129.89 | +24.6% | COM | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130 | $8 | 0.0% | $51.68 | +2.1% | SHS | G66721104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 182 | $8 | 0.0% | $32.90 | — | NASD TECH DIV | 33738R118 |
| XLE | SELECT SECTOR SPDR TR | 139 | $8 | 0.0% | $65.43 | — | ENERGY | 81369Y506 |
| — | FANHUA INC | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADR | 30712A103 |
| XLI | SELECT SECTOR SPDR TR | 94 | $8 | 0.0% | $76.67 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 81 | $8 | 0.0% | $76.62 | +13.3% | COM | 14040H105 |
| — | PEOPLES UTD FINL INC | 490 | $8 | 0.0% | $16.33 | — | COM | 712704105 |
| — | VECTOR GROUP LTD | 573 | $8 | 0.0% | $11.05 | — | COM | 92240M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $8 | 0.0% | $15.47 | -40.6% | COM | 800677106 |
| — | MATCH GROUP INC | 100 | $8 | 0.0% | $20.00 | — | COM | 57665R106 |
| EPR | EPR PPTYS | 119 | $8 | 0.0% | $75.95 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELEC CO | 108 | $8 | 0.0% | $50.54 | +24.3% | COM | 291011104 |
| NDSN | NORDSON CORP | 50 | $8 | 0.0% | $129.13 | +14.5% | COM | 655663102 |
| ROKU | ROKU INC | 58 | $8 | 0.0% | $122.30 | +12.4% | COM CL A | 77543R102 |
| SIXG | ETF SER SOLUTIONS | 303 | $8 | 0.0% | $24.29 | — | DEFIANCE NEXT | 26922A289 |
| EWJ | ISHARES INC | 111 | $7 | 0.0% | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| XPH | SPDR SERIES TRUST | 150 | $7 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| — | AURORA CANNABIS INC | 3,299 | $7 | 0.0% | $4.87 | — | COM | 05156X108 |
| IYH | ISHARES TR | 30 | $7 | 0.0% | $211.11 | — | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC | 144 | $7 | 0.0% | $39.14 | — | SPONSORED ADR | 046353108 |
| — | ETFIS SER TR I | 1,467 | $7 | 0.0% | $4.77 | — | INFRAC ACT MLP | 26923G103 |
| YELP | YELP INC | 208 | $7 | 0.0% | $30.95 | +9.6% | CL A | 985817105 |
| NANR | SPDR INDEX SHS FDS | 203 | $7 | 0.0% | $34.48 | — | S&P NORTH AMER | 78463X152 |
| — | BHP GROUP PLC | 159 | $7 | 0.0% | $44.03 | — | SPONSORED ADR | 05545E209 |
| PINS | PINTEREST INC | 400 | $7 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |
| AER | AERCAP HOLDINGS NV | 117 | $7 | 0.0% | $53.03 | +9.2% | SHS | N00985106 |
| — | INTERPACE BIOSCIENCES INC | 14,285 | $7 | 0.0% | $0.77 | — | COM NEW | 46062X204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7 | 0.0% | $10.75 | +123.0% | COM | 46269C102 |
| — | QIAGEN NV | 201 | $7 | 0.0% | $29.85 | — | SHS NEW | N72482123 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $7 | 0.0% | $8.50 | — | COM | 12504G100 |
| MAS | MASCO CORP | 137 | $7 | 0.0% | $19.32 | +112.5% | COM | 574599106 |
| CSX | CSX CORP | 92 | $7 | 0.0% | $12.63 | +72.5% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 52 | $7 | 0.0% | $115.75 | — | UTILITIES ETF | 92204A876 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 440 | $7 | 0.0% | $16.48 | — | SPONSORED ADR | 71654V408 |
| FTS | FORTIS INC | 158 | $7 | 0.0% | $24.42 | +32.6% | COM | 349553107 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $7 | 0.0% | $50.73 | — | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 100 | $7 | 0.0% | $49.66 | +28.9% | COM | 690742101 |
| CMS | CMS ENERGY CORP | 100 | $6 | 0.0% | $31.93 | +62.8% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 10 | $6 | 0.0% | $372.22 | +48.7% | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 162 | $6 | 0.0% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| LITE | LUMENTUM HLDGS INC | 79 | $6 | 0.0% | $47.39 | +38.1% | COM | 55024U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $6 | 0.0% | $8.31 | -2.7% | COM | 68554V108 |
| OTTR | OTTER TAIL CORP | 114 | $6 | 0.0% | $40.53 | +7.9% | COM | 689648103 |
| GRC | GORMAN RUPP CO | 158 | $6 | 0.0% | $33.72 | +8.0% | COM | 383082104 |
| — | SIENTRA INC | 680 | $6 | 0.0% | $19.12 | — | COM | 82621J105 |
| IHF | ISHARES TR | 29 | $6 | 0.0% | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| IYW | ISHARES TR | 25 | $6 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAP CORP | 299 | $6 | 0.0% | $8.02 | +28.5% | COM | 04010L103 |
| UDR | UDR INC | 131 | $6 | 0.0% | $33.79 | +13.1% | COM | 902653104 |
| TWIN | TWIN DISC INC | 522 | $6 | 0.0% | $17.58 | -42.5% | COM | 901476101 |
| TSCO | TRACTOR SUPPLY CO | 66 | $6 | 0.0% | $15.93 | +8.2% | COM | 892356106 |
| SCHH | SCHWAB STRATEGIC TR | 136 | $6 | 0.0% | $44.12 | — | US REIT ETF | 808524847 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $6 | 0.0% | $10.68 | +2.7% | COM | 446150104 |
| CMI | CUMMINS INC | 33 | $6 | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| WIP | SPDR SERIES TRUST | 109 | $6 | 0.0% | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| AIVL | WISDOMTREE TR | 61 | $6 | 0.0% | $80.00 | — | US DIVID EX FNCL | 97717W406 |
| — | MERITOR INC | 246 | $6 | 0.0% | $12.20 | — | COM | 59001K100 |
| NOK | NOKIA CORP | 1,646 | $6 | 0.0% | $5.16 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $6 | 0.0% | $17.80 | — | COM | 02874P103 |
| RIG | TRANSOCEAN LTD | 880 | $6 | 0.0% | $9.59 | -46.3% | REG SHS | H8817H100 |
| ESML | ISHARES TR | 216 | $6 | 0.0% | $27.78 | — | ESG MSCI USA SML | 46435U663 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $6 | 0.0% | $7.84 | -51.4% | COM | G65773106 |
| JYNT | JOINT CORP | 364 | $6 | 0.0% | $6.67 | +172.4% | COM | 47973J102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 190 | $6 | 0.0% | $31.58 | — | TAXABLE MUN BD | 46138G805 |
| RES | RPC INC | 1,125 | $6 | 0.0% | $10.82 | -62.0% | COM | 749660106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6 | 0.0% | $121.83 | +66.1% | COM | 92532F100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $6 | 0.0% | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $6 | 0.0% | $24.27 | — | SH BEN INT | 939653101 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 737010108 |
| UBS | UBS GROUP AG | 410 | $5 | 0.0% | $17.10 | -30.5% | SHS | H42097107 |
| PLAB | PHOTRONICS INC | 300 | $5 | 0.0% | $8.42 | +49.4% | COM | 719405102 |
| TXT | TEXTRON INC | 101 | $5 | 0.0% | $48.39 | -5.0% | COM | 883203101 |
| ASML | ASML HOLDING N V | 18 | $5 | 0.0% | $201.53 | — | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 117 | $5 | 0.0% | $27.66 | +31.8% | COM | 745867101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $5 | 0.0% | $73.17 | — | DWA BASIC MATL | 46137V704 |
| — | VIACOMCBS INC | 110 | $5 | 0.0% | $45.45 | — | CL B | 92556H206 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $5 | 0.0% | $7.83 | -39.3% | COM | 00972D105 |
| — | CERNER CORP | 72 | $5 | 0.0% | $69.44 | — | COM | 156782104 |
| SNN | SMITH & NEPHEW PLC | 101 | $5 | 0.0% | $39.60 | — | SPDN ADR NEW | 83175M205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5 | 0.0% | $47.27 | +81.4% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FD INC | 53 | $5 | 0.0% | $90.42 | — | INTERMED TERM | 921937819 |
| — | LIBERTY MEDIA CORP DELAWARE | 108 | $5 | 0.0% | $46.30 | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC | 31 | $5 | 0.0% | $89.49 | — | COM | 848637104 |
| VAW | VANGUARD WORLD FDS | 39 | $5 | 0.0% | $136.09 | — | MATERIALS ETF | 92204A801 |
| OLN | OLIN CORP | 314 | $5 | 0.0% | $16.68 | -8.7% | COM PAR $1 | 680665205 |
| DFE | WISDOMTREE TR | 83 | $5 | 0.0% | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| IQLT | ISHARES TR | 151 | $5 | 0.0% | $33.11 | — | INTL QLTY FACTOR | 46434V456 |
| EFG | ISHARES TR | 54 | $5 | 0.0% | $92.59 | — | EAFE GRWTH ETF | 464288885 |
| NRP | NATURAL RESOURCE PARTNERS L | 243 | $5 | 0.0% | $31.18 | — | COM UNIT LTD PAR | 63900P608 |
| UBER | UBER TECHNOLOGIES INC | 153 | $5 | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| — | NEW GERMANY FD INC | 314 | $5 | 0.0% | $13.60 | — | COM | 644465106 |
| — | AVID BIOSERVICES INC | 686 | $5 | 0.0% | $2.92 | — | COM | 05368M106 |
| RWR | SPDR SERIES TRUST | 53 | $5 | 0.0% | $94.34 | — | DJ REIT ETF | 78464A607 |
| XHB | SPDR SERIES TRUST | 107 | $5 | 0.0% | $41.31 | — | S&P HOMEBUILD | 78464A888 |
| RLY | SSGA ACTIVE ETF TR | 182 | $5 | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| — | COLONY CAP INC NEW | 1,000 | $5 | 0.0% | $6.00 | — | CL A COM | 19626G108 |
| — | CREDIT SUISSE GROUP | 339 | $5 | 0.0% | $14.67 | — | SPONSORED ADR | 225401108 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5 | 0.0% | $114.44 | +18.5% | COM | 426281101 |
| — | E TRADE FINANCIAL CORP | 100 | $5 | 0.0% | $50.00 | — | COM NEW | 269246401 |
| ENTG | ENTEGRIS INC | 90 | $5 | 0.0% | $32.48 | +44.7% | COM | 29362U104 |
| XRX | XEROX HOLDINGS CORP | 114 | $4 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63 | $4 | 0.0% | $60.31 | -7.9% | COM | 98311A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $4 | 0.0% | $154.16 | +4.9% | COM NEW | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $4 | 0.0% | $113.87 | +58.0% | COM | 91347P105 |
| CWB | SPDR SERIES TRUST | 72 | $4 | 0.0% | $55.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICF | ISHARES TR | 30 | $4 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $4 | 0.0% | $152.45 | -42.3% | COM | 91307C102 |
| — | ARMOUR RESIDENTIAL REIT INC | 218 | $4 | 0.0% | $18.35 | — | COM NEW | 042315507 |
| URI | UNITED RENTALS INC | 22 | $4 | 0.0% | $157.40 | -10.6% | COM | 911363109 |
| — | CHINA MOBILE LIMITED | 100 | $4 | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| — | COHEN & STEERS TOTAL RETURN | 283 | $4 | 0.0% | $14.74 | — | COM | 19247R103 |
| ESGE | ISHARES INC | 114 | $4 | 0.0% | $35.09 | — | ESG MSCI EM ETF | 46434G863 |
| MBB | ISHARES TR | 34 | $4 | 0.0% | $110.73 | — | MBS ETF | 464288588 |
| HTHT | HUAZHU GROUP LTD | 93 | $4 | 0.0% | $38.27 | — | SPONSORED ADS | 44332N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4 | 0.0% | $112.20 | +11.0% | COM | 22410J106 |
| DLB | DOLBY LABORATORIES INC | 51 | $4 | 0.0% | $57.66 | +4.8% | COM CL A | 25659T107 |
| INDA | ISHARES TR | 106 | $4 | 0.0% | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| EBAY | EBAY INC | 101 | $4 | 0.0% | $25.59 | +27.6% | COM | 278642103 |
| IXN | ISHARES TR | 20 | $4 | 0.0% | $171.43 | — | GLOBAL TECH ETF | 464287291 |
| ALC | ALCON INC | 62 | $4 | 0.0% | $57.55 | -1.9% | ORD SHS | H01301128 |
| — | WEINGARTEN RLTY INVS | 116 | $4 | 0.0% | $34.48 | — | SH BEN INT | 948741103 |
| — | BRISTOL MYERS SQUIBB CO | 1,450 | $4 | 0.0% | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| COR | AMERISOURCEBERGEN CORP | 52 | $4 | 0.0% | $66.45 | +7.1% | COM | 03073E105 |
| AVAV | AEROVIRONMENT INC | 70 | $4 | 0.0% | $73.63 | -18.6% | COM | 008073108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $4 | 0.0% | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| QTWO | Q2 HLDGS INC | 50 | $4 | 0.0% | $62.46 | +23.0% | COM | 74736L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236 | $4 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 155 | $4 | 0.0% | $25.81 | — | CALIF AMT MUN | 46138E206 |
| — | LIBERTY GLOBAL PLC | 200 | $4 | 0.0% | $25.00 | — | SHS CL C | G5480U120 |
| CBRE | CBRE GROUP INC | 59 | $4 | 0.0% | $45.55 | +21.6% | CL A | 12504L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 167 | $4 | 0.0% | $23.95 | — | BETBULD EUROPE | 46641Q720 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4 | 0.0% | $20.16 | +19.2% | COM | 87724P106 |
| ICLR | ICON PLC | 23 | $4 | 0.0% | $74.75 | +106.3% | SHS | G4705A100 |
| JNK | SPDR SERIES TRUST | 34 | $4 | 0.0% | $121.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FRANKLIN LTD DURATION INC TR | 450 | $4 | 0.0% | $11.11 | — | COM | 35472T101 |
| CAH | CARDINAL HEALTH INC | 88 | $4 | 0.0% | $56.75 | -23.1% | COM | 14149Y108 |
| — | GLOBAL X FDS | 270 | $4 | 0.0% | $14.81 | — | CANNABIS ETF | 37954Y426 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4 | 0.0% | $45.71 | +30.6% | COM | 679580100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80 | $4 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 274 | $4 | 0.0% | $14.60 | — | SHS BEN INT | 38748G101 |
| IT | GARTNER INC | 23 | $4 | 0.0% | $138.79 | +10.0% | COM | 366651107 |
| VOX | VANGUARD WORLD FDS | 46 | $4 | 0.0% | $95.46 | — | COMM SRVC ETF | 92204A884 |
| MAT | MATTEL INC | 277 | $4 | 0.0% | $21.78 | -45.5% | COM | 577081102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $3 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| GGG | GRACO INC | 60 | $3 | 0.0% | $41.32 | +6.9% | COM | 384109104 |
| LMNR | LIMONEIRA CO | 140 | $3 | 0.0% | $18.25 | -6.8% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $3 | 0.0% | $29.19 | — | COM SER C FRMLA | 531229854 |
| VXF | VANGUARD INDEX FDS | 26 | $3 | 0.0% | $115.38 | — | EXTEND MKT ETF | 922908652 |
| — | GW PHARMACEUTICALS PLC | 24 | $3 | 0.0% | $125.00 | — | ADS | 36197T103 |
| CARS | CARS COM INC | 256 | $3 | 0.0% | $26.62 | -56.2% | COM | 14575E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 204 | $3 | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| ETN | EATON CORP PLC | 35 | $3 | 0.0% | $66.36 | +20.1% | SHS | G29183103 |
| — | ORCHID IS CAP INC | 532 | $3 | 0.0% | $5.64 | — | COM | 68571X103 |
| SNA | SNAP ON INC | 16 | $3 | 0.0% | $124.36 | +11.6% | COM | 833034101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| CSW | CSW INDUSTRIALS INC | 43 | $3 | 0.0% | $69.67 | 0.0% | COM | 126402106 |
| — | MEXICO FD INC | 200 | $3 | 0.0% | $21.35 | — | COM | 592835102 |
| — | US ECOLOGY INC | 58 | $3 | 0.0% | $51.72 | — | COM | 91734M103 |
| — | EATON VANCE SR FLTNG RTE TR | 244 | $3 | 0.0% | $12.30 | — | COM | 27828Q105 |
| IXJ | ISHARES TR | 37 | $3 | 0.0% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MCHI | ISHARES TR | 47 | $3 | 0.0% | $63.83 | — | MSCI CHINA ETF | 46429B671 |
| — | SPDR SERIES TRUST | 130 | $3 | 0.0% | $23.08 | — | S&P OILGAS EXP | 78464A730 |
| — | ARISTA NETWORKS INC | 14 | $3 | 0.0% | $289.06 | — | COM | 040413106 |
| — | CHIMERA INVT CORP | 140 | $3 | 0.0% | $21.43 | — | COM NEW | 16934Q208 |
| — | U S SILICA HLDGS INC | 500 | $3 | 0.0% | $12.00 | — | COM | 90346E103 |
| ELV | ANTHEM INC | 10 | $3 | 0.0% | $251.29 | +0.8% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 307 | $3 | 0.0% | $9.97 | — | COM | 035710409 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $3 | 0.0% | $12.81 | — | SPONSORED ADR | 035128206 |
| TRMB | TRIMBLE INC | 61 | $3 | 0.0% | $40.29 | -1.3% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 50 | $3 | 0.0% | $42.19 | +7.9% | COM | 200525103 |
| BIDU | BAIDU INC | 25 | $3 | 0.0% | $127.62 | — | SPON ADR REP A | 056752108 |
| HP | HELMERICH & PAYNE INC | 60 | $3 | 0.0% | $65.43 | -38.7% | COM | 423452101 |
| DPZ | DOMINOS PIZZA INC | 10 | $3 | 0.0% | $223.48 | +14.6% | COM | 25754A201 |
| — | ETF MANAGERS TR | 176 | $3 | 0.0% | $34.66 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HAWAIIAN HOLDINGS INC | 100 | $3 | 0.0% | $24.44 | — | COM | 419879101 |
| XHR | XENIA HOTELS & RESORTS INC | 158 | $3 | 0.0% | $18.99 | — | COM | 984017103 |
| BGS | B & G FOODS INC NEW | 154 | $3 | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| — | WYNDHAM DESTINATIONS INC | 63 | $3 | 0.0% | $100.41 | — | COM | 98310W108 |
| — | NUANCE COMMUNICATIONS INC | 141 | $3 | 0.0% | $14.18 | — | COM | 67020Y100 |
| EZM | WISDOMTREE TR | 82 | $3 | 0.0% | $36.59 | — | US MIDCAP FUND | 97717W570 |
| WSM | WILLIAMS SONOMA INC | 40 | $3 | 0.0% | $19.79 | +55.1% | COM | 969904101 |
| BLV | VANGUARD BD INDEX FD INC | 26 | $3 | 0.0% | $115.38 | — | LONG TERM BOND | 921937793 |
| EME | EMCOR GROUP INC | 30 | $3 | 0.0% | $74.75 | +15.1% | COM | 29084Q100 |
| — | BLACKROCK HEALTH SCIENCES TR | 60 | $3 | 0.0% | $33.33 | — | COM | 09250W107 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 67 | $3 | 0.0% | $44.78 | — | GLOBAL BD OPRT | 46641Q852 |
| — | LAZARD GLB TTL RET&INCM FD I | 209 | $3 | 0.0% | $14.98 | — | COM | 52106W103 |
| TJX | TJX COS INC NEW | 56 | $3 | 0.0% | $44.99 | +21.4% | COM | 872540109 |
| TRGP | TARGA RES CORP | 68 | $3 | 0.0% | $33.11 | +0.7% | COM | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355 | $3 | 0.0% | $54.89 | — | SPONSORED ADS | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $3 | 0.0% | $55.89 | -10.8% | COM | 882681109 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3 | 0.0% | $15.00 | — | COM | 46131B100 |
| — | WADDELL & REED FINL INC | 200 | $3 | 0.0% | $20.00 | — | CL A | 930059100 |
| BHF | BRIGHTHOUSE FINL INC | 89 | $3 | 0.0% | $45.32 | -13.1% | COM | 10922N103 |
| — | WESTROCK CO | 69 | $3 | 0.0% | $44.97 | — | COM | 96145D105 |
| — | AEGON N V | 626 | $3 | 0.0% | $5.88 | — | NY REGISTRY SHS | 007924103 |
| REG | REGENCY CTRS CORP | 44 | $3 | 0.0% | $45.52 | +11.6% | COM | 758849103 |
| — | FITBIT INC | 392 | $3 | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | FIRST TR ENERGY INCOME & GRW | 122 | $3 | 0.0% | $24.59 | — | COM | 33738G104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| PRGO | PERRIGO CO PLC | 38 | $2 | 0.0% | $46.80 | +11.7% | SHS | G97822103 |
| PBI | PITNEY BOWES INC | 588 | $2 | 0.0% | $10.40 | -55.9% | COM | 724479100 |
| POWI | POWER INTEGRATIONS INC | 21 | $2 | 0.0% | $32.73 | +32.2% | COM | 739276103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $2 | 0.0% | $28.80 | +107.5% | COM | 025932104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2 | 0.0% | $108.62 | -0.5% | COM | 459506101 |
| — | AMARIN CORP PLC | 100 | $2 | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| VCEL | VERICEL CORP | 116 | $2 | 0.0% | $18.29 | -6.9% | COM | 92346J108 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2 | 0.0% | $3.97 | — | COM NEW | 00547W208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $71.43 | — | DWA STAPLES | 46137V886 |
| ACIW | ACI WORLDWIDE INC | 65 | $2 | 0.0% | $24.99 | +36.4% | COM | 004498101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 52 | $2 | 0.0% | $38.46 | — | EMRNG MKT SVRG | 46138E784 |
| RF | REGIONS FINL CORP NEW | 130 | $2 | 0.0% | $11.54 | +10.8% | COM | 7591EP100 |
| QARP | DBX ETF TR | 54 | $2 | 0.0% | $28.57 | — | XTRCKR RUSL 1000 | 233051242 |
| PBD | INVESCO EXCHNG TRADED FD TR | 112 | $2 | 0.0% | $17.86 | — | GBL CLEAN ENRG | 46138G847 |
| DRI | DARDEN RESTAURANTS INC | 20 | $2 | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| EEMS | ISHARES INC | 52 | $2 | 0.0% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| EWG | ISHARES INC | 82 | $2 | 0.0% | $24.99 | — | MSCI GERMANY ETF | 464286806 |
| RGR | STURM RUGER & CO INC | 53 | $2 | 0.0% | $50.33 | -9.9% | COM | 864159108 |
| — | JP MORGAN EXCHANGE TRADED FD | 66 | $2 | 0.0% | $30.30 | — | BETABULDRS CDA | 46641Q696 |
| LW | LAMB WESTON HLDGS INC | 22 | $2 | 0.0% | $63.73 | +14.7% | COM | 513272104 |
| — | JP MORGAN EXCHANGE TRADED FD | 79 | $2 | 0.0% | $25.32 | — | BETBULD JAPAN | 46641Q712 |
| — | BERRY GLOBAL GROUP INC | 34 | $2 | 0.0% | $56.69 | — | COM | 08579W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2 | 0.0% | $37.73 | -38.5% | CL A COM | 71742Q106 |
| SJM | SMUCKER J M CO | 22 | $2 | 0.0% | $89.41 | -3.1% | COM NEW | 832696405 |
| CALY | CALLAWAY GOLF CO | 100 | $2 | 0.0% | $18.13 | +12.8% | COM | 131193104 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2 | 0.0% | $18.56 | +0.3% | COM | 296650104 |
| LNG | CHENIERE ENERGY INC | 37 | $2 | 0.0% | $62.48 | -1.5% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 24 | $2 | 0.0% | $65.53 | +43.6% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2 | 0.0% | $82.09 | +36.3% | COM | 40171V100 |
| NTNX | NUTANIX INC | 78 | $2 | 0.0% | $40.84 | -27.7% | CL A | 67059N108 |
| CLDT | CHATHAM LODGING TR | 107 | $2 | 0.0% | $19.76 | — | COM | 16208T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 71 | $2 | 0.0% | $17.74 | — | COM | 78573L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $2 | 0.0% | $71.43 | — | SPONSORED ADS | 45857P806 |
| GEL | GENESIS ENERGY L P | 82 | $2 | 0.0% | $26.22 | — | UNIT LTD PARTN | 371927104 |
| M | MACYS INC | 92 | $2 | 0.0% | $54.21 | -71.1% | COM | 55616P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $2 | 0.0% | $62.50 | — | SHORT TERM TREAS | 92206C102 |
| LAD | LITHIA MTRS INC | 13 | $2 | 0.0% | $107.10 | +40.3% | CL A | 536797103 |
| — | ENCANA CORP | 384 | $2 | 0.0% | $8.88 | — | COM | 292505104 |
| CHD | CHURCH & DWIGHT INC | 28 | $2 | 0.0% | $44.05 | +49.9% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 54 | $2 | 0.0% | $39.29 | -9.1% | COM | 039483102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $2 | 0.0% | $20.00 | — | SHS BEN INT | 97718W108 |
| — | APERGY CORP | 50 | $2 | 0.0% | $40.00 | — | COM | 03755L104 |
| CLF | CLEVELAND CLIFFS INC | 201 | $2 | 0.0% | $8.67 | -13.5% | COM | 185899101 |
| — | CLOUDERA INC | 212 | $2 | 0.0% | $10.58 | — | COM | 18914U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $2 | 0.0% | $15.73 | -27.6% | COM | 76118Y104 |
| NI | NISOURCE INC | 54 | $2 | 0.0% | $12.82 | +74.2% | COM | 65473P105 |
| — | NEUBERGER BERMAN HGH YLD FD | 170 | $2 | 0.0% | $12.47 | — | COM | 64128C106 |
| CAG | CONAGRA BRANDS INC | 66 | $2 | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| ACCO | ACCO BRANDS CORP | 188 | $2 | 0.0% | $6.80 | +1.5% | COM | 00081T108 |
| — | NEW YORK CMNTY BANCORP INC | 167 | $2 | 0.0% | $12.49 | — | COM | 649445103 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $235.97 | -27.1% | COM | 44930G107 |
| IGSB | ISHARES TR | 43 | $2 | 0.0% | $74.97 | — | SH TR CRPORT ETF | 464288646 |
| NTGR | NETGEAR INC | 100 | $2 | 0.0% | $38.73 | -29.4% | COM | 64111Q104 |
| NEOG | NEOGEN CORP | 33 | $2 | 0.0% | $29.46 | +11.6% | COM | 640491106 |
| — | DUKE REALTY CORP | 60 | $2 | 0.0% | $30.93 | — | COM NEW | 264411505 |
| AZO | AUTOZONE INC | 2 | $2 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| EMLC | VANECK VECTORS ETF TR | 65 | $2 | 0.0% | $38.58 | — | JP MORGAN MKTS | 92189H300 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $215.65 | +9.7% | COM | 91879Q109 |
| UEC | URANIUM ENERGY CORP | 2,000 | $2 | 0.0% | $1.33 | -27.0% | COM | 916896103 |
| — | EATON VANCE TXMGD GL BUYWR O | 152 | $2 | 0.0% | $13.16 | — | COM | 27829C105 |
| BWX | SPDR SERIES TRUST | 60 | $2 | 0.0% | $33.33 | — | BLOMBERG INTL TR | 78464A516 |
| MAGA | ETF SER SOLUTIONS | 75 | $2 | 0.0% | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| IYC | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | U.S. CNSM SV ETF | 464287580 |
| TAP | MOLSON COORS BREWING CO | 30 | $2 | 0.0% | $51.32 | -10.5% | CL B | 60871R209 |
| KIE | SPDR SERIES TRUST | 57 | $2 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| MIDD | MIDDLEBY CORP | 17 | $2 | 0.0% | $128.40 | -10.6% | COM | 596278101 |
| CNDT | CONDUENT INC | 230 | $1 | 0.0% | $7.42 | -15.7% | COM | 206787103 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| — | CRANE CO | 6 | $1 | 0.0% | $166.67 | — | COM | 224399105 |
| CRON | CRONOS GROUP INC | 100 | $1 | 0.0% | $18.77 | -59.2% | COM | 22717L101 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| — | BP PRUDHOE BAY RTY TR | 215 | $1 | 0.0% | $27.65 | — | UNIT BEN INT | 055630107 |
| CAR | AVIS BUDGET GROUP INC | 20 | $1 | 0.0% | $57.98 | -50.9% | COM | 053774105 |
| DLTH | DULUTH HLDGS INC | 71 | $1 | 0.0% | $16.19 | -42.4% | COM CL B | 26443V101 |
| RYAAY | RYANAIR HLDGS PLC | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADS | 783513203 |
| SRLN | SSGA ACTIVE ETF TR | 32 | $1 | 0.0% | $45.91 | — | BLKSTN GSOSRLN | 78467V608 |
| EWU | ISHARES TR | 27 | $1 | 0.0% | $30.81 | — | MSCI UK ETF NEW | 46435G334 |
| ILF | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | LATN AMER 40 ETF | 464287390 |
| IYR | ISHARES TR | 16 | $1 | 0.0% | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | COM UNIT REPST | 62913M107 |
| — | ARCONIC INC | 25 | $1 | 0.0% | — | — | COM | 03965L100 |
| DX | DYNEX CAP INC | 32 | $1 | 0.0% | $33.27 | — | COM | 26817Q886 |
| AVNS | AVANOS MED INC | 18 | $1 | 0.0% | $60.00 | -39.7% | COM | 05350V106 |
| — | TYME TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 90238J103 |
| — | SPX CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 784635104 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1 | 0.0% | $5.54 | -38.0% | COM | 04206A101 |
| GOVT | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 16 | $1 | 0.0% | $71.93 | -22.4% | COM | 26875P101 |
| — | TWITTER INC | 45 | $1 | 0.0% | $29.56 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 8 | $1 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| ECON | COLUMBIA ETF TR II | 36 | $1 | 0.0% | $28.55 | — | EMRG MARKETS ETF | 19762B509 |
| EES | WISDOMTREE TR | 34 | $1 | 0.0% | $29.41 | — | US SMALLCAP FUND | 97717W562 |
| ALV | AUTOLIV INC | 12 | $1 | 0.0% | $81.36 | -12.5% | COM | 052800109 |
| — | CONCHO RES INC | 7 | $1 | 0.0% | $148.15 | — | COM | 20605P101 |
| XRT | SPDR SERIES TRUST | 19 | $1 | 0.0% | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| HUYA | HUYA INC | 31 | $1 | 0.0% | $32.26 | — | ADS REP SHS A | 44852D108 |
| USIG | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | USD INV GRDE ETF | 464288620 |
| NEM | NEWMONT GOLDCORP CORPORATION | 25 | $1 | 0.0% | $29.43 | +11.2% | COM | 651639106 |
| — | J ALEXANDERS HLDGS INC | 88 | $1 | 0.0% | $11.36 | — | COM | 46609J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1 | 0.0% | $10.00 | — | SHS | N31738102 |
| DXCM | DEXCOM INC | 3 | $1 | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1 | 0.0% | $0.60 | — | COM | 03209T109 |
| IONS | IONIS PHARMACEUTICALS INC | 24 | $1 | 0.0% | $61.02 | -2.4% | COM | 462222100 |
| — | TEMPLETON EMERG MKTS INCOME | 133 | $1 | 0.0% | $7.52 | — | COM | 880192109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1 | 0.0% | $12.41 | -22.0% | SHS USD | G4863A108 |
| TELFY | TELEFONICA S A | 102 | $1 | 0.0% | $9.80 | — | SPONSORED ADR | 879382208 |
| NBIS | YANDEX N V | 29 | $1 | 0.0% | $34.48 | — | SHS CLASS A | N97284108 |
| EWW | ISHARES INC | 21 | $1 | 0.0% | $49.89 | — | MSCI MEXICO ETF | 464286822 |
| TAL | TAL EDUCATION GROUP | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADS | 874080104 |
| SFL | SFL CORPORATION LTD | 100 | $1 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| KEY | KEYCORP NEW | 73 | $1 | 0.0% | $12.09 | +15.6% | COM | 493267108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 166 | $1 | 0.0% | $6.02 | — | SHS | G9108L108 |
| — | WESTPAC BKG CORP | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 961214301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41 | $1 | 0.0% | $41.62 | -41.6% | COM | 868459108 |
| SSO | PROSHARES TR | 8 | $1 | 0.0% | $125.00 | — | PSHS ULT S&P 500 | 74347R107 |
| WNC | WABASH NATL CORP | 100 | $1 | 0.0% | $11.25 | +15.5% | COM | 929566107 |
| MVV | PROSHARES TR | 27 | $1 | 0.0% | $37.04 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 16 | $1 | 0.0% | $62.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INVESCO TR INVT GRADE MUNS | 105 | $1 | 0.0% | $9.52 | — | COM | 46131M106 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1 | 0.0% | $63.75 | -4.3% | COM | 007973100 |
| KWEB | KRANESHARES TR | 15 | $1 | 0.0% | $66.67 | — | CSI CHI INTERNET | 500767306 |
| — | QURATE RETAIL INC | 100 | $1 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| — | TIVO CORP | 104 | $1 | 0.0% | $9.80 | — | COM | 88870P106 |
| — | JP MORGAN EXCHANGE TRADED FD | 40 | $1 | 0.0% | $25.00 | — | BETABULDR DEVE | 46641Q688 |
| BYND | BEYOND MEAT INC | 16 | $1 | 0.0% | $111.57 | -16.9% | COM | 08862E109 |
| DDD | 3-D SYS CORP DEL | 150 | $1 | 0.0% | $16.57 | -47.7% | COM NEW | 88554D205 |
| BBY | BEST BUY INC | 8 | $1 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14 | $1 | 0.0% | $71.43 | — | SPON ADR UNITS | 344419106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| — | LOGMEIN INC | 17 | $1 | 0.0% | $117.65 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1 | 0.0% | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | LEGG MASON INC | 15 | $1 | 0.0% | — | — | COM | 524901105 |
| NGVT | INGEVITY CORP | 11 | $1 | 0.0% | $100.46 | -13.0% | COM | 45688C107 |
| IMAX | IMAX CORP | 63 | $1 | 0.0% | $28.20 | -24.3% | COM | 45245E109 |
| — | CHANNELADVISOR CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 159179100 |
| — | CEL SCI CORP | 121 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| OBE | OBSIDIAN ENERGY LTD | 725 | $1 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| CNXN | PC CONNECTION INC | 15 | $1 | 0.0% | $33.71 | +29.1% | COM | 69318J100 |
| PJT | PJT PARTNERS INC | 14 | $1 | 0.0% | $38.54 | -0.3% | COM CL A | 69343T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $1 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $833.27 | +57.1% | COM | 12685J105 |
| — | CVR PARTNERS LP | 224 | $1 | 0.0% | $4.79 | — | COM | 126633106 |
| — | GRUBHUB INC | 28 | $1 | 0.0% | $114.80 | — | COM | 400110102 |
| — | SPX FLOW INC | 26 | $1 | 0.0% | $38.46 | — | COM | 78469X107 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1 | 0.0% | $20.00 | — | COM | 39868T105 |
| SANM | SANMINA CORPORATION | 16 | $1 | 0.0% | $30.28 | +5.8% | COM | 801056102 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | US LRG CAP ETF | 808524201 |
| — | FRONTLINE LTD | 100 | $1 | 0.0% | $10.00 | — | SHS NEW | G3682E192 |
| GNW | GENWORTH FINL INC | 194 | $1 | 0.0% | $4.12 | +1.9% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 50 | $1 | 0.0% | $60.00 | — | PFD CONV | 165167842 |
| EVR | EVERCORE INC | 18 | $1 | 0.0% | $78.29 | -14.8% | CLASS A | 29977A105 |
| GTX | GARRETT MOTION INC | 79 | $1 | 0.0% | $11.66 | -12.6% | COM | 366505105 |
| TDAY | GANNETT CO INC NEW | 208 | $1 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | SANOFI | 186 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | SAGE THERAPEUTICS INC | 4 | $0 | 0.0% | $250.00 | — | COM | 78667J108 |
| — | ENVESTNET INC | 4 | $0 | 0.0% | — | — | COM | 29404K106 |
| — | PENNEY J C CORP INC | 67 | $0 | 0.0% | $8.38 | — | COM | 708160106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $142.86 | — | COM | 29472R108 |
| CNTTQ | CANNTRUST HLDGS INC | 200 | $0 | 0.0% | $7.87 | -87.4% | COM | 137800207 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 69329Y104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 25 | $0 | 0.0% | $6.14 | -40.7% | COM NEW | 676118201 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $60.66 | — | GLB EX US ETF | 922042676 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 83558L204 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $12.86 | -46.1% | COM | 156431108 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $20.34 | -16.6% | COM | 30161Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 154 | $0 | 0.0% | $8.49 | — | COM NEW | 35906A306 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| CRNC | CERENCE INC | 17 | $0 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | — | — | COM | 45765Y105 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | ATLASSIAN CORP PLC | 4 | $0 | 0.0% | — | — | CL A | G06242104 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| — | CHESAPEAKE ENERGY CORP | 300 | $0 | 0.0% | $4.67 | — | COM | 165167107 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | -3.1% | CL B | 526057302 |
| — | VEONEER INCORPORATED | 15 | $0 | 0.0% | $83.33 | — | COM | 92336X109 |
| QLYS | QUALYS INC | 2 | $0 | 0.0% | $83.25 | -0.4% | COM | 74758T303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $0 | 0.0% | $28.66 | +30.1% | COM | 74112D101 |
| KR | KROGER CO | 16 | $0 | 0.0% | $21.39 | +8.8% | COM | 501044101 |
| — | VIVUS INC | 25 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | — | — | COM | 87601A107 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $73.17 | +21.1% | COM NEW | 92839U206 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $12.49 | -14.1% | SHS | G72800108 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 88362L100 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.88 | -49.5% | COM | 248356107 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $0 | 0.0% | $38.25 | +16.9% | COM | 957638109 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347B276 |
| USHY | ISHARES TR | 3 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| — | TENNECO INC | 30 | $0 | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| JBLU | JETBLUE AWYS CORP | 24 | $0 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $18.85 | +20.9% | COM | 48238T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | — | — | COM | 10482B101 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $67.84 | -25.1% | COM | 500255104 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $7.87 | +67.1% | COM | 87305R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $130.43 | +4.3% | SHS USD | G50871105 |
| — | AMERICAN INTL GROUP INC | 30 | $0 | 0.0% | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | — | — | COM | 62482R107 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | IAA INC | 6 | $0 | 0.0% | — | — | COM | 449253103 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $48.08 | — | INTRM TRM TRES | 808524854 |
| HL | HECLA MNG CO | 100 | $0 | 0.0% | $3.67 | -35.3% | COM | 422704106 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $5.20 | — | COM | 665531109 |
| — | UNITI GROUP INC | 45 | $0 | 0.0% | $18.52 | — | COM | 91325V108 |
| NAVI | NAVIENT CORPORATION | 22 | $0 | 0.0% | $11.53 | +16.7% | COM | 63938C108 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $3.78 | +85.7% | COM NEW | 05366Y201 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $4.84 | -59.4% | COM NEW | 292671708 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $30.64 | +12.2% | COM | 43283X105 |
| — | AK STL HLDG CORP | 14 | $0 | 0.0% | — | — | COM | 001547108 |
| — | MOMENTA PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | — | — | COM | 29272C103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $2.44 | -60.1% | COM | 185064102 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $46.99 | -33.2% | COM | 896945201 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $17.98 | — | COM | 98212B103 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | — | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $15.03 | -30.3% | COM | 25787G100 |
| — | DOUYU INTERNATIONAL HLDNGS L | 22 | $0 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| MOS | MOSAIC CO NEW | 6 | $0 | 0.0% | $26.91 | -34.6% | COM | 61945C103 |