Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	15,906,933	$634M	22.3%	$39.86	$34.62	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	14,015,776	$412M	14.5%	$29.38	$28.08	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	2,270,139	$229M	8.1%	$101.00	$86.79	—	USA QUALITY FCTR	46432F339
JPST	JP MORGAN EXCHANGE TRADED FD	3,321,088	$167M	5.9%	$50.43	$50.13	—	ULTRA SHRT INC	46641Q837
IAGG	ISHARES TR	2,678,258	$147M	5.2%	$54.79	$54.61	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	3,899,153	$122M	4.3%	$31.35	$30.08	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	3,465,431	$121M	4.3%	$34.91	$28.76	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	622,087	$102M	3.6%	$163.62	$103.88	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	2,000,520	$70.64M	2.5%	$35.31	$34.33	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	1,863,009	$70.03M	2.5%	$37.59	$36.66	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	951,731	$69.18M	2.4%	$72.69	$69.02	—	CORE S&P TTL STK	464287150
PRF	INVESCO EXCHANGE TRADED FD T	439,524	$55.69M	2.0%	$126.71	$110.03	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SERIES TRUST	1,231,229	$51.6M	1.8%	$41.91	$37.89	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	457,137	$51.37M	1.8%	$112.37	$109.52	—	CORE US AGGBD ET	464287226
SPSM	SPDR SERIES TRUST	1,367,348	$44.62M	1.6%	$32.63	$32.35	—	PORTFOLIO SM ETF	78468R853
SPY	SPDR S&P 500 ETF TR	127,071	$40.9M	1.4%	$321.86	$272.02	—	TR UNIT	78462F103
DLS	WISDOMTREE TR	508,066	$36.13M	1.3%	$71.11	$65.56	—	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	165,067	$26.03M	0.9%	$157.70 *	$94.09	+48.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	262,972	$24.64M	0.9%	$93.71	$70.44	—	HIGH DIV YLD	921946406
PSK	SPDR SERIES TRUST	503,093	$22.14M	0.8%	$44.01	$43.46	—	WELLS FG PFD ETF	78464A292
MUB	ISHARES TR	176,492	$20.1M	0.7%	$113.91	$110.18	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	163,873	$17.5M	0.6%	$106.78	$106.06	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	435,622	$17.02M	0.6%	$39.08 *	$13.89	+35.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	87,434	$15.93M	0.6%	$182.17	$150.61	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	324,914	$14.32M	0.5%	$44.06	$37.48	—	FTSE DEV MKT ETF	921943858
IUSV	ISHARES TR	224,079	$14.12M	0.5%	$63.02	$49.89	—	CORE S&P US VLU	464287663
GSLC	GOLDMAN SACHS ETF TR	203,139	$13.14M	0.5%	$64.67	$54.50	—	EQUITY ETF	381430503
AAPL	APPLE INC	43,114	$12.66M	0.4%	$293.64 *	$24.51	+153.1%	COM	037833100
IEMG	ISHARES INC	164,890	$8.864M	0.3%	$53.76	$49.25	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	138,602	$8.579M	0.3%	$61.90	$55.91	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	188,134	$8.366M	0.3%	$44.47	$38.63	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	24,580	$7.945M	0.3%	$323.23	$284.43	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	119,622	$7.159M	0.3%	$59.85 *	$21.04	+134.1%	COM	458140100
SCZ	ISHARES TR	110,715	$6.895M	0.2%	$62.28	$55.78	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	89,179	$5.85M	0.2%	$65.60	$44.94	—	MSCI MIN VOL ETF	46429B697
VB	VANGUARD INDEX FDS	34,454	$5.707M	0.2%	$165.64	$149.95	—	SMALL CP ETF	922908751
FDL	FIRST TR MORNINGSTAR DIV LEA	170,208	$5.545M	0.2%	$32.58	$22.03	—	SHS	336917109
SHM	SPDR SERIES TRUST	110,686	$5.436M	0.2%	$49.11	$48.46	—	NUVEEN BLMBRG SR	78468R739
VBR	VANGUARD INDEX FDS	37,081	$5.083M	0.2%	$137.08	$131.61	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	48,591	$4.765M	0.2%	$98.06	$85.95	—	CORE HIGH DV ETF	46429B663
RDIV	INVESCO EXCHNG TRADED FD TR	107,956	$4.26M	0.1%	$39.46	$37.67	—	S&P ULTRA DIVIDE	46138G656
CVX	CHEVRON CORP NEW	34,844	$4.199M	0.1%	$120.51 *	$75.92	+18.1%	COM	166764100
VV	VANGUARD INDEX FDS	27,994	$4.139M	0.1%	$147.85	$79.75	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	15,700	$3.338M	0.1%	$212.61	$205.47	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,521	$3.289M	0.1%	$226.50 *	$158.30	+37.2%	CL B NEW	084670702
RAVI	FLEXSHARES TR	38,514	$2.916M	0.1%	$75.71	$75.71	—	READY ACC VARI	33939L886
JNJ	JOHNSON & JOHNSON	18,723	$2.731M	0.1%	$145.86 *	$87.04	+31.1%	COM	478160104
DVY	ISHARES TR	23,043	$2.435M	0.1%	$105.67	$78.43	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	59,789	$2.247M	0.1%	$37.58	$36.26	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	36,425	$2.236M	0.1%	$61.39 *	$31.29	+36.7%	COM	92343V104
VTEB	VANGUARD MUN BD FD INC	39,855	$2.134M	0.1%	$53.54	$52.10	—	TAX EXEMPT BD	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	5,653	$2.122M	0.1%	$375.38	$352.78	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	16,625	$2.076M	0.1%	$124.87 *	$75.31	+39.7%	COM	742718109
HD	HOME DEPOT INC	9,179	$2.005M	0.1%	$218.43 *	$89.53	+117.8%	COM	437076102
XOM	EXXON MOBIL CORP	27,837	$1.942M	0.1%	$69.76 *	$54.80	-5.0%	COM	30231G102
ANGL	VANECK VECTORS ETF TRUST	58,912	$1.759M	0.1%	$29.86	$28.74	—	FALLEN ANGEL HG	92189F437
XLU	SELECT SECTOR SPDR TR	26,012	$1.681M	0.1%	$64.62	$52.87	—	SBI INT-UTILS	81369Y886
BAC	BANK AMER CORP	46,566	$1.64M	0.1%	$35.22 *	$16.62	+67.2%	COM	060505104
SDOG	ALPS ETF TR	34,584	$1.62M	0.1%	$46.84	$44.40	—	SECTR DIV DOGS	00162Q858
WFC	WELLS FARGO CO NEW	28,453	$1.531M	0.1%	$53.81 *	$39.91	+12.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	10,801	$1.448M	0.1%	$134.06 *	$110.93	-9.9%	COM	459200101
MRK	MERCK & CO INC	15,055	$1.369M	0.0%	$90.93 *	$58.77	+14.9%	COM	58933Y105
DIS	DISNEY WALT CO	9,437	$1.365M	0.0%	$144.64 *	$81.76	+66.0%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	9,642	$1.344M	0.0%	$139.39 *	$85.61	+26.9%	COM	46625H100
BA	BOEING CO	3,699	$1.205M	0.0%	$325.76 *	$158.42	+121.6%	COM	097023105
KLAC	KLA CORPORATION	6,614	$1.178M	0.0%	$178.11 *	$97.03	+60.5%	COM NEW	482480100
COST	COSTCO WHSL CORP NEW	3,985	$1.171M	0.0%	$293.85 *	$138.86	+95.5%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	12,752	$1.165M	0.0%	$91.36	$90.09	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	4,727	$1.157M	0.0%	$244.76	$200.80	—	INF TECH ETF	92204A702
META	FACEBOOK INC	5,394	$1.107M	0.0%	$205.23 *	$125.60	+53.1%	CL A	30303M102
CMCSA	COMCAST CORP NEW	23,084	$1.038M	0.0%	$44.97 *	$26.90	+40.8%	CL A	20030N101
V	VISA INC	5,506	$1.035M	0.0%	$187.98 *	$141.28	+22.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	553	$1.022M	0.0%	$1848.10 *	$59.71	+48.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	12,717	$978K	0.0%	$76.90	$54.94	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	4,919	$972K	0.0%	$197.60 *	$103.79	+65.6%	COM	580135101
TOTL	SSGA ACTIVE ETF TR	19,015	$932K	0.0%	$49.01	$47.96	—	SPDR TR TACTIC	78467V848
EIX	EDISON INTL	11,747	$886K	0.0%	$75.42 *	$34.23	+57.0%	COM	281020107
JPIN	JP MORGAN EXCHANGE TRADED FD	15,354	$877K	0.0%	$57.12	$56.14	—	DIV RTN INT EQ	46641Q209
PEP	PEPSICO INC	6,378	$872K	0.0%	$136.72 *	$72.04	+56.6%	COM	713448108
MDT	MEDTRONIC PLC	7,447	$845K	0.0%	$113.47 *	$59.87	+54.6%	SHS	G5960L103
ABBV	ABBVIE INC	9,392	$832K	0.0%	$88.59 *	$52.46	+23.2%	COM	00287Y109
MO	ALTRIA GROUP INC	16,037	$800K	0.0%	$49.88 *	$23.42	+22.9%	COM	02209S103
TGT	TARGET CORP	5,832	$748K	0.0%	$128.26 *	$47.53	+110.0%	COM	87612E106
ABT	ABBOTT LABS	8,421	$731K	0.0%	$86.81 *	$61.11	+23.2%	COM	002824100
KO	COCA COLA CO	12,681	$702K	0.0%	$55.36 *	$31.43	+41.6%	COM	191216100
HPQ	HP INC	34,067	$700K	0.0%	$20.55 *	$13.23	+15.8%	COM	40434L105
MAR	MARRIOTT INTL INC NEW	4,548	$689K	0.0%	$151.50 *	$128.46	0.0%	CL A	571903202
VOT	VANGUARD INDEX FDS	4,334	$688K	0.0%	$158.74	$134.87	—	MCAP GR IDXVIP	922908538
CRUS	CIRRUS LOGIC INC	8,300	$684K	0.0%	$82.41 *	$67.75	0.0%	COM	172755100
HIG	HARTFORD FINL SVCS GROUP INC	11,176	$679K	0.0%	$60.76 *	$45.91	+14.0%	COM	416515104
GLD	SPDR GOLD TRUST	4,718	$674K	0.0%	$142.86	$120.76	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	12,432	$659K	0.0%	$53.01 *	$35.74	+41.1%	COM	68389X105
CSCO	CISCO SYS INC	13,084	$628K	0.0%	$48.00 *	$24.52	+57.3%	COM	17275R102
VBK	VANGUARD INDEX FDS	3,144	$625K	0.0%	$198.79	$156.92	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	4,867	$612K	0.0%	$125.74	$120.19	—	3 7 YR TREAS BD	464288661
ES	EVERSOURCE ENERGY	7,177	$611K	0.0%	$85.13 *	$54.13	+22.8%	COM	30040W108
AEP	AMERICAN ELEC PWR CO INC	6,397	$605K	0.0%	$94.58 *	$53.33	+39.2%	COM	025537101
PFE	PFIZER INC	15,057	$590K	0.0%	$39.18 *	$19.69	+35.6%	COM	717081103
SO	SOUTHERN CO	9,095	$579K	0.0%	$63.66 *	$28.80	+69.8%	COM	842587107
ADBE	ADOBE INC	1,745	$576K	0.0%	$330.09 *	$195.72	+50.3%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	35,809	$568K	0.0%	$15.86 *	$10.50	+24.9%	COM	42824C109
BMY	BRISTOL MYERS SQUIBB CO	8,599	$552K	0.0%	$64.19 *	$40.69	+11.1%	COM	110122108
AMGN	AMGEN INC	2,271	$547K	0.0%	$240.86 *	$111.47	+63.9%	COM	031162100
VLUE	ISHARES TR	5,834	$523K	0.0%	$89.65	$84.00	—	EDGE MSCI USA VL	46432F388
UNH	UNITEDHEALTH GROUP INC	1,763	$518K	0.0%	$293.82 *	$156.08	+51.6%	COM	91324P102
PCG	PG&E CORP	47,668	$518K	0.0%	$10.87 *	$26.09	-67.5%	COM	69331C108
TSLA	TESLA INC	1,195	$500K	0.0%	$418.41 *	$16.43	+32.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,452	$499K	0.0%	$343.66 *	$234.99	+35.2%	COM	666807102
LVHD	LEGG MASON ETF INVESTMENT TR	14,606	$497K	0.0%	$34.03	$33.89	—	L VOL H DIV ETF	52468L406
ALL	ALLSTATE CORP	4,423	$497K	0.0%	$112.37 *	$89.51	+5.2%	COM	020002101
IDV	ISHARES TR	14,687	$493K	0.0%	$33.57	$35.66	—	INTL SEL DIV ETF	464288448
FQAL	FIDELITY COVINGTON TR	12,908	$487K	0.0%	$37.73	$35.09	—	QLTY FCTOR ETF	316092790
TIP	ISHARES TR	4,153	$484K	0.0%	$116.54	$110.33	—	TIPS BD ETF	464287176
STIP	ISHARES TR	4,616	$465K	0.0%	$100.74	$97.92	—	0-5 YR TIPS ETF	46429B747
A	AGILENT TECHNOLOGIES INC	5,412	$462K	0.0%	$85.37 *	$61.42	+22.8%	COM	00846U101
EEMV	ISHARES INC	7,693	$451K	0.0%	$58.62	$49.67	—	MIN VOL EMRG MKT	464286533
LMBS	FIRST TR EXCHANGE TRADED FD	8,706	$451K	0.0%	$51.80	$51.12	—	FST LOW OPPT EFT	33739Q200
—	UNILEVER PLC	7,833	$448K	0.0%	$57.19	$45.56	—	SPON ADR NEW	904767704
CME	CME GROUP INC	2,203	$442K	0.0%	$200.64 *	$162.07	-0.0%	COM	12572Q105
RPV	INVESCO EXCHANGE TRADED FD T	6,364	$441K	0.0%	$69.30	$66.44	—	S&P500 PUR VAL	46137V258
WMT	WALMART INC	3,703	$440K	0.0%	$118.82 *	$22.98	+58.3%	COM	931142103
PSA	PUBLIC STORAGE	2,045	$436K	0.0%	$213.20 *	$145.58	+17.4%	COM	74460D109
IWR	ISHARES TR	7,225	$431K	0.0%	$59.65	$69.48	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	5,122	$430K	0.0%	$83.95	$80.90	—	CORE S&P SCP ETF	464287804
VOD	VODAFONE GROUP PLC NEW	22,100	$427K	0.0%	$19.32	$32.55	—	SPONSORED ADR	92857W308
SBUX	STARBUCKS CORP	4,785	$421K	0.0%	$87.98 *	$50.19	+48.4%	COM	855244109
BOND	PIMCO ETF TR	3,897	$420K	0.0%	$107.78	$107.78	—	ACTIVE BD ETF	72201R775
UNP	UNION PACIFIC CORP	2,270	$410K	0.0%	$180.62 *	$125.23	+19.3%	COM	907818108
MA	MASTERCARD INC	1,349	$403K	0.0%	$298.74 *	$97.38	+179.9%	CL A	57636Q104
GOOGL	ALPHABET INC	300	$402K	0.0%	$1340.00 *	$43.24	+48.1%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	7,340	$392K	0.0%	$53.41	$51.90	—	US AGGREGATE B	808524839
CLX	CLOROX CO DEL	2,537	$390K	0.0%	$153.72 *	$99.46	+25.2%	COM	189054109
IUSG	ISHARES TR	5,748	$389K	0.0%	$67.68	$62.81	—	CORE S&P US GWT	464287671
O	REALTY INCOME CORP	5,270	$388K	0.0%	$73.62 *	$34.08	+61.2%	COM	756109104
EEM	ISHARES TR	8,306	$373K	0.0%	$44.91	$35.80	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	4,334	$371K	0.0%	$85.60 *	$35.39	+93.6%	COM	871829107
GOOG	ALPHABET INC	273	$365K	0.0%	$1337.00 *	$41.04	+56.1%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	32,048	$358K	0.0%	$11.17	$19.77	—	COM	369604103
XSHD	INVESCO EXCHNG TRADED FD TR	14,390	$356K	0.0%	$24.74	$24.56	—	S&P SMLCAP HIG	46138E131
IJH	ISHARES TR	1,722	$354K	0.0%	$205.57	$196.58	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	6,551	$352K	0.0%	$53.73 *	$47.20	-1.3%	COM	595112103
HTO	SJW GROUP	4,800	$341K	0.0%	$71.04	$45.58	+55.0%	COM	784305104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$340000.00 *	$165023.42	+97.4%	CL A	084670108
CRM	SALESFORCE COM INC	2,058	$335K	0.0%	$162.78 *	$68.29	+126.8%	COM	79466L302
—	UNITED TECHNOLOGIES CORP	2,171	$325K	0.0%	$149.70	$120.83	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	831	$324K	0.0%	$389.89 *	$220.85	+47.1%	COM	539830109
NEE	NEXTERA ENERGY INC	1,337	$324K	0.0%	$242.33 *	$35.50	+41.3%	COM	65339F101
WCN	WASTE CONNECTIONS INC	3,557	$323K	0.0%	$90.81 *	$59.02	+47.5%	COM	94106B101
AOA	ISHARES TR	5,550	$322K	0.0%	$58.02	$45.91	—	AGGRES ALLOC ETF	464289859
PM	PHILIP MORRIS INTL INC	3,771	$321K	0.0%	$85.12 *	$54.39	+10.3%	COM	718172109
IWD	ISHARES TR	2,271	$310K	0.0%	$136.50	$121.75	—	RUS 1000 VAL ETF	464287598
FNF	FIDELITY NATIONAL FINANCIAL	6,743	$306K	0.0%	$45.38 *	$19.59	+71.8%	FNF GROUP COM	31620R303
CMG	CHIPOTLE MEXICAN GRILL INC	366	$306K	0.0%	$836.07 *	$16.05	0.0%	COM	169656105
C	CITIGROUP INC	3,731	$298K	0.0%	$79.87 *	$48.50	+22.2%	COM NEW	172967424
WABC	WESTAMERICA BANCORPORATION	4,314	$292K	0.0%	$67.69 *	$41.11	+29.4%	COM	957090103
VIG	VANGUARD GROUP	2,336	$291K	0.0%	$124.57	$100.46	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	2,616	$281K	0.0%	$107.42	$98.13	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	1,585	$281K	0.0%	$177.29 *	$108.40	+32.8%	COM	438516106
AMAT	APPLIED MATLS INC	4,531	$277K	0.0%	$61.13 *	$30.11	+76.0%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	1,613	$275K	0.0%	$170.49 *	$86.56	+67.6%	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,646	$272K	0.0%	$102.80	$79.89	+28.1%	COM	49338L103
GIS	GENERAL MLS INC	5,053	$271K	0.0%	$53.63 *	$38.28	+11.8%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	1,330	$270K	0.0%	$203.01 *	$109.01	+52.7%	COM	773903109
CPRT	COPART INC	2,908	$264K	0.0%	$90.78 *	$6.36	+235.8%	COM	217204106
SRE	SEMPRA ENERGY	1,735	$263K	0.0%	$151.59 *	$49.08	+22.2%	COM	816851109
WPC	W P CAREY INC	3,192	$255K	0.0%	$79.89	$67.44	—	COM	92936U109
SPYD	SPDR SERIES TRUST	6,466	$255K	0.0%	$39.44	$39.44	—	PRTFLO S&P500 HI	78468R788
EFA	ISHARES TR	3,659	$254K	0.0%	$69.42	$61.63	—	MSCI EAFE ETF	464287465
F	FORD MTR CO DEL	27,225	$253K	0.0%	$9.29 *	$7.41	-9.9%	COM	345370860
LECO	LINCOLN ELEC HLDGS INC	2,574	$249K	0.0%	$96.74 *	$83.00	+9.6%	COM	533900106
SWK	STANLEY BLACK & DECKER INC	1,475	$244K	0.0%	$165.42 *	$78.12	+64.6%	COM	854502101
EWX	SPDR INDEX SHS FDS	5,288	$244K	0.0%	$46.14	$38.29	—	S&P EMKTSC ETF	78463X756
IWO	ISHARES TR	1,128	$242K	0.0%	$214.54	$164.13	—	RUS 2000 GRW ETF	464287648
—	INGERSOLL-RAND PLC	1,811	$241K	0.0%	$133.08	$72.29	—	SHS	G47791101
MMM	3M CO	1,354	$239K	0.0%	$176.51 *	$112.10	-0.3%	COM	88579Y101
CNC	CENTENE CORP DEL	3,764	$237K	0.0%	$62.96 *	$40.74	+33.2%	COM	15135B101
XYL	XYLEM INC	3,000	$236K	0.0%	$78.67 *	$72.41	0.0%	COM	98419M100
EFV	ISHARES TR	4,727	$236K	0.0%	$49.93	$49.93	—	EAFE VALUE ETF	464288877
BF/B	BROWN FORMAN CORP	3,483	$235K	0.0%	$67.47 *	$46.83	+24.4%	CL B	115637209
CB	CHUBB LIMITED	1,507	$235K	0.0%	$155.94 *	$120.50	+14.9%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	3,919	$231K	0.0%	$58.94	$67.84	—	SPONS ADR A	780259206
NFLX	NETFLIX INC	697	$226K	0.0%	$324.25 *	$17.86	+66.0%	COM	64110L106
VOO	VANGUARD INDEX FDS	756	$224K	0.0%	$296.30	$248.55	—	S&P 500 ETF SHS	922908363
BEN	FRANKLIN RES INC	8,500	$221K	0.0%	$26.00 *	$30.37	-34.0%	COM	354613101
EMB	ISHARES TR	1,910	$219K	0.0%	$114.66	$104.34	—	JPMORGAN USD EMG	464288281
AXON	AXON ENTERPRISE INC	2,966	$217K	0.0%	$73.16 *	$27.46	+130.4%	COM	05464C101
MKC	MCCORMICK & CO INC	1,275	$216K	0.0%	$169.41 *	$31.94	+129.5%	COM NON VTG	579780206
MATX	MATSON INC	5,280	$215K	0.0%	$40.72 *	$31.23	+10.9%	COM	57686G105
BP	BP PLC	5,605	$212K	0.0%	$37.82	$41.37	—	SPONSORED ADR	055622104
CRVL	CORVEL CORP	2,380	$208K	0.0%	$87.39 *	$11.66	+128.2%	COM	221006109
TXN	TEXAS INSTRS INC	1,595	$205K	0.0%	$128.53 *	$93.35	+11.1%	COM	882508104
NVDA	NVIDIA CORP	870	$205K	0.0%	$235.63 *	$2.38	+117.8%	COM	67066G104
—	JACOBS ENGR GROUP INC	2,211	$199K	0.0%	$90.00	$64.28	—	COM	469814107
JMST	JP MORGAN EXCHANGE TRADED FD	3,905	$197K	0.0%	$50.45	$50.27	—	ULTRA SHT MUNCPL	46641Q654
—	WALGREENS BOOTS ALLIANCE INC	3,327	$196K	0.0%	$58.91	$74.28	—	COM	931427108
LLY	LILLY ELI & CO	1,463	$192K	0.0%	$131.24 *	$99.34	+8.3%	COM	532457108
MINT	PIMCO ETF TR	1,888	$192K	0.0%	$101.69	$101.54	—	ENHAN SHRT MA AC	72201R833
—	NATUS MEDICAL INC	5,789	$191K	0.0%	$32.99	$36.10	—	COM	639050103
ARKK	ARK ETF TR	3,795	$190K	0.0%	$50.07	$49.09	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD	897	$190K	0.0%	$211.82	$168.09	—	SPONSORED ADS	01609W102
HE	HAWAIIAN ELEC INDUSTRIES	3,966	$186K	0.0%	$46.90 *	$30.73	+45.8%	COM	419870100
DIA	SPDR DOW JONES INDL AVRG ETF	644	$184K	0.0%	$285.71	$190.56	—	UT SER 1	78467X109
D	DOMINION ENERGY INC	2,177	$180K	0.0%	$82.68 *	$49.43	+26.3%	COM	25746U109
VTV	VANGUARD INDEX FDS	1,471	$176K	0.0%	$119.65	$104.88	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	1,663	$168K	0.0%	$101.02 *	$64.35	+43.5%	COM	988498101
STZ	CONSTELLATION BRANDS INC	880	$167K	0.0%	$189.77 *	$105.77	+61.4%	CL A	21036P108
ESS	ESSEX PPTY TR INC	550	$165K	0.0%	$300.00 *	$158.95	+59.6%	COM	297178105
LNC	LINCOLN NATL CORP IND	2,798	$165K	0.0%	$58.97 *	$38.54	+13.4%	COM	534187109
EW	EDWARDS LIFESCIENCES CORP	684	$160K	0.0%	$233.92 *	$40.21	+94.2%	COM	28176E108
BSV	VANGUARD BD INDEX FD INC	1,971	$159K	0.0%	$80.67	$80.15	—	SHORT TRM BOND	921937827
IWN	ISHARES TR	1,230	$158K	0.0%	$128.46	$118.06	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	1,703	$157K	0.0%	$92.19 *	$51.21	+46.2%	COM	92939U106
ALEX	ALEXANDER & BALDWIN INC NEW	7,499	$157K	0.0%	$20.94	$33.90	—	COM	014491104
—	PATTERSON COMPANIES INC	7,633	$156K	0.0%	$20.44	$35.51	—	COM	703395103
—	ALLERGAN PLC	802	$153K	0.0%	$190.77	$184.49	—	SHS	G0177J108
VNQ	VANGUARD INDEX FDS	1,633	$152K	0.0%	$93.08	$80.56	—	REAL ESTATE ETF	922908553
SAM	BOSTON BEER INC	402	$152K	0.0%	$378.11	$289.79	+30.0%	CL A	100557107
HYG	ISHARES TR	1,720	$151K	0.0%	$87.79	$82.36	—	IBOXX HI YD ETF	464288513
—	LADENBURG THALMAN FIN SVCS I	43,400	$151K	0.0%	$3.48	$2.83	—	COM	50575Q102
MS	MORGAN STANLEY	2,950	$151K	0.0%	$51.19 *	$36.62	+6.7%	COM NEW	617446448
VFH	VANGUARD WORLD FDS	1,888	$144K	0.0%	$76.27	$67.36	—	FINANCIALS ETF	92204A405
—	RAYTHEON CO	657	$144K	0.0%	$219.18	$172.39	—	COM NEW	755111507
PGR	PROGRESSIVE CORP OHIO	1,969	$143K	0.0%	$72.63 *	$47.38	+25.2%	COM	743315103
GILD	GILEAD SCIENCES INC	2,187	$142K	0.0%	$64.93 *	$60.08	-14.7%	COM	375558103
TRV	TRAVELERS COMPANIES INC	1,033	$142K	0.0%	$137.46 *	$95.62	+24.7%	COM	89417E109
AXP	AMERICAN EXPRESS CO	1,133	$141K	0.0%	$124.45 *	$88.71	+24.1%	COM	025816109
—	AMERICAN NATL BANKSHARES INC	3,560	$141K	0.0%	$39.61	$39.61	—	COM	027745108
—	DISCOVER FINL SVCS	1,641	$139K	0.0%	$84.70	$76.34	—	COM	254709108
VRAYQ	VIEWRAY INC	32,594	$138K	0.0%	$4.23 *	$6.15	-47.5%	COM	92672L107
—	MAXIM INTEGRATED PRODS INC	2,232	$137K	0.0%	$61.38	$53.79	—	COM	57772K101
BND	VANGUARD BD INDEX FD INC	1,622	$136K	0.0%	$83.85	$83.39	—	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	2,147	$136K	0.0%	$63.34 *	$30.94	+67.1%	COM	98389B100
IGOV	ISHARES TR	2,671	$134K	0.0%	$50.17	$50.68	—	INTL TREA BD ETF	464288117
PRU	PRUDENTIAL FINL INC	1,429	$134K	0.0%	$93.77 *	$64.92	+3.8%	COM	744320102
LQD	ISHARES TR	1,037	$133K	0.0%	$128.25	$117.90	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	450	$132K	0.0%	$293.33	$252.33	—	COM	512807108
FYX	FIRST TR SML CP CORE ALPHA F	2,031	$132K	0.0%	$64.99	$68.93	—	COM SHS	33734Y109
FV	FIRST TR EXCHANGE TRADED FD	4,181	$132K	0.0%	$31.57	$29.75	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK DEBT STRAT FD INC	11,820	$132K	0.0%	$11.17	$10.74	—	COM NEW	09255R202
TDY	TELEDYNE TECHNOLOGIES INC	375	$130K	0.0%	$346.67 *	$336.16	0.0%	COM	879360105
HDEF	DBX ETF TR	5,204	$128K	0.0%	$24.60	$24.60	—	XTRACK MSCI EAFE	233051630
EXC	EXELON CORP	2,776	$127K	0.0%	$45.75 *	$19.21	+35.4%	COM	30161N101
VXUS	VANGUARD STAR FD	2,244	$125K	0.0%	$55.70	$50.19	—	VG TL INTL STK F	921909768
SYK	STRYKER CORP	589	$124K	0.0%	$210.53 *	$180.23	+7.7%	COM	863667101
SLQD	ISHARES TR	2,421	$124K	0.0%	$51.22	$50.38	—	0-5YR INVT GR CP	46434V100
CAT	CATERPILLAR INC DEL	838	$124K	0.0%	$147.97 *	$85.20	+44.4%	COM	149123101
IWF	ISHARES TR	702	$123K	0.0%	$175.21	$170.96	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,344	$123K	0.0%	$91.52	$61.36	—	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	1,907	$122K	0.0%	$63.97 *	$27.24	-10.0%	COM	26614N102
LOW	LOWES COS INC	1,016	$122K	0.0%	$120.08 *	$71.56	+43.0%	COM	548661107
DOW	DOW INC	2,206	$121K	0.0%	$54.85 *	$36.37	+0.9%	COM	260557103
PSX	PHILLIPS 66	1,074	$120K	0.0%	$111.73 *	$65.53	+33.3%	COM	718546104
—	BANK COMM HLDGS	10,387	$120K	0.0%	$11.55	$6.15	—	COM	06424J103
CCL	CARNIVAL CORP	2,353	$120K	0.0%	$51.00 *	$44.96	-2.4%	UNIT 99/99/9999	143658300
MDLZ	MONDELEZ INTL INC	2,178	$120K	0.0%	$55.10 *	$37.51	+22.3%	CL A	609207105
PFG	PRINCIPAL FINL GROUP INC	2,170	$119K	0.0%	$54.84 *	$38.78	+11.3%	COM	74251V102
—	ISHARES GOLD TRUST	7,996	$116K	0.0%	$14.51	$13.04	—	ISHARES	464285105
—	BLACK KNIGHT INC	1,745	$113K	0.0%	$64.76	$44.46	—	COM	09215C105
VO	VANGUARD INDEX FDS	635	$113K	0.0%	$177.95	$170.59	—	MID CAP ETF	922908629
—	NUVEEN TAXABLE MUNICPL INCM	5,186	$113K	0.0%	$21.79	$20.65	—	COM	67074C103
CVS	CVS HEALTH CORP	1,507	$112K	0.0%	$74.32 *	$54.16	+6.7%	COM	126650100
XYZ	SQUARE INC	1,783	$112K	0.0%	$62.82	$43.06	+48.4%	CL A	852234103
ITT	ITT INC	1,500	$111K	0.0%	$74.00 *	$66.45	0.0%	COM	45073V108
SCHF	SCHWAB STRATEGIC TR	3,302	$111K	0.0%	$33.62	$31.00	—	INTL EQTY ETF	808524805
FDX	FEDEX CORP	728	$110K	0.0%	$151.10 *	$180.43	-23.8%	COM	31428X106
BIIB	BIOGEN INC	371	$110K	0.0%	$296.50 *	$282.72	-1.9%	COM	09062X103
FVD	FIRST TR VALUE LINE DIVID IN	3,038	$109K	0.0%	$35.88	$32.73	—	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	1,344	$109K	0.0%	$81.10	$81.10	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	2,152	$108K	0.0%	$50.19 *	$39.72	+0.5%	COM	064058100
—	KELLOGG CO	1,541	$107K	0.0%	$69.44 *	$41.85	+16.0%	COM	487836108
EVRG	EVERGY INC	1,643	$107K	0.0%	$65.12 *	$40.03	+25.3%	COM	30034W106
TFC	TRUIST FINL CORP	1,880	$106K	0.0%	$56.38 *	$40.89	0.0%	COM	89832Q109
DXC	DXC TECHNOLOGY CO	2,811	$106K	0.0%	$37.71 *	$59.33	-46.3%	COM	23355L106
CL	COLGATE PALMOLIVE CO	1,531	$105K	0.0%	$68.58 *	$58.08	+1.8%	COM	194162103
USB	US BANCORP DEL	1,760	$104K	0.0%	$59.09 *	$37.03	+19.7%	COM NEW	902973304
AFL	AFLAC INC	1,958	$104K	0.0%	$53.12 *	$32.82	+39.7%	COM	001055102
VDE	VANGUARD WORLD FDS	1,281	$104K	0.0%	$81.19	$101.09	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TRUST	6,152	$103K	0.0%	$16.74	$16.02	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	1,559	$101K	0.0%	$64.79 *	$45.74	+3.1%	COM	20825C104
GAP	GAP INC	5,708	$101K	0.0%	$17.69 *	$14.02	-1.3%	COM	364760108
PAYX	PAYCHEX INC	1,192	$101K	0.0%	$84.73 *	$50.04	+41.3%	COM	704326107
BMO	BANK MONTREAL QUE	1,300	$101K	0.0%	$77.69 *	$57.88	0.0%	COM	063671101
—	BLACKROCK ENH CAP & INC FD I	5,600	$97,000	0.0%	$17.32	$17.14	—	COM	09256A109
SCHE	SCHWAB STRATEGIC TR	3,510	$96,000	0.0%	$27.35	$23.92	—	EMRG MKTEQ ETF	808524706
FISV	FISERV INC	828	$96,000	0.0%	$115.94 *	$54.19	+103.8%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	479	$95,000	0.0%	$198.33 *	$178.64	-0.6%	COM	502431109
MCO	MOODYS CORP	400	$95,000	0.0%	$237.50 *	$211.12	0.0%	COM	615369105
—	PIMCO CORPORATE & INCOME OPP	5,000	$95,000	0.0%	$19.00	$15.80	—	COM	72201B101
—	BLACKROCK MUNIYIELD CALI QLT	6,300	$90,000	0.0%	$14.29	$14.76	—	COM	09254N103
SRPT	SAREPTA THERAPEUTICS INC	699	$90,000	0.0%	$128.76 *	$24.76	+307.6%	COM	803607100
FIS	FIDELITY NATL INFORMATION SV	648	$90,000	0.0%	$138.89 *	$62.61	+89.4%	COM	31620M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,716	$89,000	0.0%	$23.95	$19.24	—	COM SHS	670699107
FALN	ISHARES TR	3,300	$89,000	0.0%	$26.97	$26.97	—	FALN ANGLS USD	46435G474
PLBC	PLUMAS BANCORP	3,349	$88,000	0.0%	$26.28 *	$8.90	+164.2%	COM	729273102
WM	WASTE MGMT INC DEL	754	$86,000	0.0%	$114.06 *	$85.23	+19.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	944	$86,000	0.0%	$91.10 *	$59.00	+21.7%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	731	$86,000	0.0%	$117.65 *	$84.99	+9.2%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	834	$85,000	0.0%	$101.92	$83.23	—	SBI HEALTHCARE	81369Y209
—	PUTNAM PREMIER INCOME TR	15,680	$85,000	0.0%	$5.42	$5.21	—	SH BEN INT	746853100
—	CREDIT SUISSE NASSAU BRH	254	$85,000	0.0%	$334.65	$214.57	—	LG CP GRTH ENH	22542D423
ZTS	ZOETIS INC	646	$85,000	0.0%	$131.58 *	$76.25	+54.9%	CL A	98978V103
IWM	ISHARES TR	502	$83,000	0.0%	$165.34	$150.83	—	RUSSELL 2000 ETF	464287655
CM	CDN IMPERIAL BK COMM TORONTO	1,000	$83,000	0.0%	$83.00 *	$31.67	0.0%	COM	136069101
ITW	ILLINOIS TOOL WKS INC	460	$83,000	0.0%	$180.43 *	$132.39	+10.5%	COM	452308109
GD	GENERAL DYNAMICS CORP	470	$83,000	0.0%	$176.60 *	$124.43	+25.3%	COM	369550108
IGIB	ISHARES TR	1,367	$79,000	0.0%	$57.79	$69.17	—	INTRM TR CRP ETF	464288638
YUMC	YUM CHINA HLDGS INC	1,647	$79,000	0.0%	$47.97 *	$32.36	+37.3%	COM	98850P109
—	LINDE PLC	372	$79,000	0.0%	$212.37	$163.89	—	SHS	G5494J103
DELL	DELL TECHNOLOGIES INC	1,519	$78,000	0.0%	$51.35 *	$24.02	-0.7%	CL C	24703L202
DEO	DIAGEO P L C	461	$78,000	0.0%	$169.20	$126.68	—	SPON ADR NEW	25243Q205
CI	CIGNA CORP NEW	377	$77,000	0.0%	$204.24 *	$177.45	-5.5%	COM	125523100
—	COHERENT INC	459	$76,000	0.0%	$165.58	$114.93	—	COM	192479103
AVGO	BROADCOM INC	236	$75,000	0.0%	$317.80 *	$19.72	+31.3%	COM	11135F101
HSY	HERSHEY CO	508	$75,000	0.0%	$147.64 *	$82.19	+56.3%	COM	427866108
SLF	SUN LIFE FINL INC	1,626	$74,000	0.0%	$45.51	$34.49	+30.4%	COM	866796105
—	TD AMERITRADE HLDG CORP	1,482	$74,000	0.0%	$49.93	$42.24	—	COM	87236Y108
ALLE	ALLEGION PUB LTD CO	589	$73,000	0.0%	$123.94 *	$59.32	+79.7%	ORD SHS	G0176J109
NKE	NIKE INC	717	$73,000	0.0%	$101.81 *	$77.31	+12.3%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	1,040	$72,000	0.0%	$69.23 *	$54.64	+6.0%	COM	517834107
VOE	VANGUARD INDEX FDS	599	$71,000	0.0%	$118.53	$111.16	—	MCAP VL IDXVIP	922908512
VRSN	VERISIGN INC	369	$71,000	0.0%	$192.41 *	$186.26	0.0%	COM	92343E102
ED	CONSOLIDATED EDISON INC	769	$70,000	0.0%	$91.03 *	$57.61	+24.6%	COM	209115104
—	AMERICAN RIVER BANKSHARES	4,698	$70,000	0.0%	$14.90	$14.19	—	COM	029326105
KMB	KIMBERLY CLARK CORP	501	$69,000	0.0%	$137.72 *	$94.91	+14.6%	COM	494368103
HOG	HARLEY DAVIDSON INC	1,793	$67,000	0.0%	$37.37	$40.15	-7.3%	COM	412822108
USRT	ISHARES TR	1,195	$65,000	0.0%	$54.39	$54.39	—	CRE U S REIT ETF	464288521
WELL	WELLTOWER INC	782	$64,000	0.0%	$81.84 *	$71.12	0.0%	COM	95040Q104
SCHC	SCHWAB STRATEGIC TR	1,861	$64,000	0.0%	$34.39	$32.49	—	INTL SCEQT ETF	808524888
XLY	SELECT SECTOR SPDR TR	500	$63,000	0.0%	$126.00	$95.92	—	SBI CONS DISCR	81369Y407
—	BANK AMER CORP	43	$62,000	0.0%	$1441.86	$1399.51	—	7.25%CNV PFD L	060505682
RUN	SUNRUN INC	4,500	$62,000	0.0%	$13.78 *	$14.91	0.0%	COM	86771W105
—	CENTERSTATE BK CORP	2,458	$61,000	0.0%	$24.82	$23.19	—	COM	15201P109
FTEC	FIDELITY COVINGTON TR	844	$61,000	0.0%	$72.27	$53.59	—	MSCI INFO TECH I	316092808
WDFC	WD-40 CO	312	$61,000	0.0%	$195.51 *	$70.77	+141.8%	COM	929236107
—	SPRINT CORPORATION	11,802	$61,000	0.0%	$5.17	$5.75	—	COM	85207U105
BSX	BOSTON SCIENTIFIC CORP	1,345	$61,000	0.0%	$45.35 *	$32.32	+29.5%	COM	101137107
NOBL	PROSHARES TR	794	$60,000	0.0%	$75.57	$59.63	—	S&P 500 DV ARIST	74348A467
—	MAGELLAN MIDSTREAM PRTNRS LP	953	$60,000	0.0%	$62.96	$74.70	—	COM UNIT RP LP	559080106
—	TEMPLETON GLOBAL INCOME FD	9,764	$60,000	0.0%	$6.15	$7.07	—	COM	880198106
—	AQUA AMERICA INC	1,278	$60,000	0.0%	$46.95	$26.61	—	COM	03836W103
—	NORDSTROM INC	1,450	$59,000	0.0%	$40.69	$54.21	—	COM	655664100
—	CALAMOS CONV OPP AND INC FD	5,300	$58,000	0.0%	$10.94	$10.94	—	SH BEN INT	128117108
VEEV	VEEVA SYS INC	412	$58,000	0.0%	$140.78 *	$115.51	+27.2%	CL A COM	922475108
FFWM	FIRST FNDTN INC	3,358	$58,000	0.0%	$17.27 *	$16.90	-11.8%	COM	32026V104
IEFA	ISHARES TR	882	$58,000	0.0%	$65.76	$65.76	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	1,975	$58,000	0.0%	$29.37 *	$25.00	-2.0%	COM	22052L104
EPD	ENTERPRISE PRODS PARTNERS L	2,028	$57,000	0.0%	$28.11	$30.32	—	COM	293792107
AVB	AVALONBAY CMNTYS INC	272	$57,000	0.0%	$209.56 *	$127.07	+35.8%	COM	053484101
FDN	FIRST TR EXCHANGE TRADED FD	401	$56,000	0.0%	$139.65	$72.62	—	DJ INTERNT IDX	33733E302
MET	METLIFE INC	1,097	$56,000	0.0%	$51.05 *	$35.59	+10.5%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	264	$56,000	0.0%	$212.12 *	$121.81	+46.5%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	347	$56,000	0.0%	$161.38 *	$119.26	+27.3%	COM NEW	620076307
CHTR	CHARTER COMMUNICATIONS INC N	115	$56,000	0.0%	$486.96 *	$318.93	+44.3%	CL A	16119P108
EXP	EAGLE MATERIALS INC	615	$56,000	0.0%	$91.06 *	$74.56	+19.2%	COM	26969P108
RSP	INVESCO EXCHANGE TRADED FD T	478	$55,000	0.0%	$115.06	$102.51	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	460	$55,000	0.0%	$119.57 *	$76.49	+31.9%	COM	032654105
MDU	MDU RES GROUP INC	1,829	$54,000	0.0%	$29.52 *	$5.79	+57.1%	COM	552690109
HII	HUNTINGTON INGALLS INDS INC	214	$54,000	0.0%	$252.34 *	$173.15	+19.2%	COM	446413106
—	ARGO GROUP INTL HLDGS LTD	811	$53,000	0.0%	$65.35	$65.35	—	COM	G0464B107
FREL	FIDELITY COVINGTON TR	1,914	$53,000	0.0%	$27.69	$27.69	—	MSCI RL EST ETF	316092857
MCK	MCKESSON CORP	382	$53,000	0.0%	$138.74 *	$196.12	-30.9%	COM	58155Q103
VAC	MARRIOTT VACTINS WORLDWID CO	404	$52,000	0.0%	$128.71 *	$117.07	0.0%	COM	57164Y107
DJP	BARCLAYS BK PLC	2,195	$50,000	0.0%	$22.78	$22.81	—	DJUBS CMDT ETN36	06738C778
—	SEAGATE TECHNOLOGY PLC	848	$50,000	0.0%	$58.96	$57.05	—	SHS	G7945M107
NVS	NOVARTIS A G	513	$49,000	0.0%	$95.52	$93.26	—	SPONSORED ADR	66987V109
PHG	KONINKLIJKE PHILIPS N V	1,006	$49,000	0.0%	$48.71	$40.76	—	NY REG SH NEW	500472303
—	CONSOLIDATED COMM HLDGS INC	12,635	$49,000	0.0%	$3.88	$17.88	—	COM	209034107
AWK	AMERICAN WTR WKS CO INC NEW	390	$48,000	0.0%	$123.08 *	$63.35	+70.5%	COM	030420103
—	WELLS FARGO CO NEW	33	$48,000	0.0%	$1454.55	$1272.73	—	PERP PFD CNV A	949746804
AMD	ADVANCED MICRO DEVICES INC	1,049	$48,000	0.0%	$45.76 *	$22.84	+61.2%	COM	007903107
—	EATON VANCE TX MGD DIV EQ IN	3,863	$48,000	0.0%	$12.43	$11.36	—	COM	27828N102
VGK	VANGUARD INTL EQUITY INDEX F	824	$48,000	0.0%	$58.25	$55.38	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	843	$48,000	0.0%	$56.94	$54.97	—	INTL BD IDX ETF	92203J407
CNNE	CANNAE HLDGS INC	1,290	$48,000	0.0%	$37.21 *	$16.68	+87.4%	COM	13765N107
SPH	SUBURBAN PROPANE PARTNERS L	2,200	$48,000	0.0%	$21.82	$23.55	—	UNIT LTD PARTN	864482104
OXY	OCCIDENTAL PETE CORP	1,156	$48,000	0.0%	$41.52 *	$49.65	-27.5%	COM	674599105
—	INVESCO VALUE MUN INCOME TR	3,093	$47,000	0.0%	$15.20	$14.35	—	COM	46132P108
IWB	ISHARES TR	257	$46,000	0.0%	$178.99	$156.58	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	342	$46,000	0.0%	$134.50	$133.94	—	20 YR TR BD ETF	464287432
BALL	BALL CORP	700	$45,000	0.0%	$64.29	$63.96	-1.4%	COM	058498106
TCBK	TRICO BANCSHARES	1,102	$45,000	0.0%	$40.83 *	$23.88	+59.7%	COM	896095106
FBIN	FORTUNE BRANDS HOME & SEC IN	680	$44,000	0.0%	$64.71 *	$47.96	0.0%	COM	34964C106
HST	HOST HOTELS & RESORTS INC	2,349	$44,000	0.0%	$18.73 *	$13.86	0.0%	COM	44107P104
IVE	ISHARES TR	334	$43,000	0.0%	$128.74	$117.50	—	S&P 500 VAL ETF	464287408
TM	TOYOTA MOTOR CORP	308	$43,000	0.0%	$139.61	$132.59	—	SP ADR REP2COM	892331307
APD	AIR PRODS & CHEMS INC	182	$43,000	0.0%	$236.26 *	$123.25	+57.5%	COM	009158106
PDM	PIEDMONT OFFICE REALTY TR IN	1,938	$43,000	0.0%	$22.19	$18.60	—	COM CL A	720190206
BDC	BELDEN INC	761	$42,000	0.0%	$55.19 *	$49.15	+6.6%	COM	077454106
IGLB	ISHARES TR	635	$42,000	0.0%	$66.14	$62.59	—	LNG TR CRPRT BD	464289511
SWX	SOUTHWEST GAS HOLDINGS INC	547	$42,000	0.0%	$76.78 *	$72.32	+12.4%	COM	844895102
ENB	ENBRIDGE INC	1,052	$42,000	0.0%	$39.92 *	$23.96	+3.7%	COM	29250N105
SLB	SCHLUMBERGER LTD	1,039	$42,000	0.0%	$40.42 *	$50.08	-38.7%	COM	806857108
—	NUVEEN CA QUALTY MUN INCOME	2,793	$42,000	0.0%	$15.04	$14.06	—	COM	67066Y105
CNI	CANADIAN NATL RY CO	465	$42,000	0.0%	$90.32 *	$79.98	0.0%	COM	136375102
VTR	VENTAS INC	720	$42,000	0.0%	$58.33 *	$40.42	+21.6%	COM	92276F100
FXL	FIRST TR EXCHANGE TRADED FD	573	$42,000	0.0%	$73.30	$68.59	—	TECH ALPHADEX	33734X176
—	CENTRAL VALLEY CMNTY BANCORP	1,910	$41,000	0.0%	$21.47	$20.07	—	COM	155685100
BMRC	BANK OF MARIN BANCORP	900	$41,000	0.0%	$45.56 *	$32.99	+5.5%	COM	063425102
IBB	ISHARES TR	340	$41,000	0.0%	$120.59	$164.14	—	NASDAQ BIOTECH	464287556
DE	DEERE & CO	236	$41,000	0.0%	$173.73 *	$153.96	+2.6%	COM	244199105
—	CALIFORNIA RES CORP	4,544	$41,000	0.0%	$9.02	$14.43	—	COM NEW	13057Q206
IP	INTL PAPER CO	869	$40,000	0.0%	$46.03 *	$33.97	-6.1%	COM	460146103
ECL	ECOLAB INC	200	$39,000	0.0%	$195.00 *	$119.96	+48.1%	COM	278865100
GLW	CORNING INC	1,328	$39,000	0.0%	$29.37 *	$22.56	+8.3%	COM	219350105
GEN	NORTONLIFELOCK INC	1,509	$39,000	0.0%	$25.84 *	$12.38	0.0%	COM	668771108
—	HANCOCK JOHN PFD INCOME FD I	2,000	$39,000	0.0%	$19.50	$19.50	—	COM	41021P103
PYPL	PAYPAL HLDGS INC	358	$39,000	0.0%	$108.94 *	$86.38	+20.4%	COM	70450Y103
RMD	RESMED INC	250	$39,000	0.0%	$156.00 *	$136.79	0.0%	COM	761152107
—	HEALTHCARE TR AMER INC	1,250	$38,000	0.0%	$30.40	$30.40	—	CL A NEW	42225P501
—	HIGHLAND INCOME FUND	3,035	$38,000	0.0%	$12.52	$15.49	—	HIGHLAND INCOME	43010E404
—	PIMCO ENRGY TACTICAL CR OPP	2,329	$38,000	0.0%	$16.32	$17.60	—	COM SHS BEN INT	69346N107
IHI	ISHARES TR	144	$38,000	0.0%	$263.89	$220.54	—	U.S. MED DVC ETF	464288810
LULU	LULULEMON ATHLETICA INC	166	$38,000	0.0%	$228.92 *	$203.33	+4.8%	COM	550021109
FTNT	FORTINET INC	352	$38,000	0.0%	$107.95 *	$13.37	+40.8%	COM	34959E109
—	GLAXOSMITHKLINE PLC	804	$38,000	0.0%	$47.26	$41.21	—	SPONSORED ADR	37733W105
STWD	STARWOOD PPTY TR INC	1,500	$37,000	0.0%	$24.67	$24.67	—	COM	85571B105
MPC	MARATHON PETE CORP	609	$37,000	0.0%	$60.76 *	$53.36	-3.2%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	1,212	$37,000	0.0%	$30.53	$27.70	—	SBI INT-FINL	81369Y605
HAL	HALLIBURTON CO	1,504	$37,000	0.0%	$24.60 *	$41.68	-54.9%	COM	406216101
—	RETAIL PPTYS AMER INC	2,703	$36,000	0.0%	$13.32	$15.95	—	CL A	76131V202
TD	TORONTO DOMINION BK ONT	640	$36,000	0.0%	$56.25	$46.83	+21.1%	COM NEW	891160509
WMB	WILLIAMS COS INC DEL	1,500	$36,000	0.0%	$24.00 *	$18.69	-12.9%	COM	969457100
TREX	TREX CO INC	400	$36,000	0.0%	$90.00 *	$31.30	+40.7%	COM	89531P105
WRB	BERKLEY W R CORP	525	$36,000	0.0%	$68.57 *	$15.68	+72.1%	COM	084423102
SHW	SHERWIN WILLIAMS CO	62	$36,000	0.0%	$580.65 *	$122.84	+47.1%	COM	824348106
DLR	DIGITAL RLTY TR INC	301	$36,000	0.0%	$119.60 *	$80.57	+23.4%	COM	253868103
LNT	ALLIANT ENERGY CORP	657	$36,000	0.0%	$54.79 *	$27.81	+57.6%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$35,000	0.0%	$58.33 *	$30.39	+61.7%	COM	744573106
CCI	CROWN CASTLE INTL CORP NEW	247	$35,000	0.0%	$141.70 *	$85.75	+21.5%	COM	22822V101
BDX	BECTON DICKINSON & CO	127	$35,000	0.0%	$275.59 *	$219.99	+2.9%	COM	075887109
OKE	ONEOK INC NEW	465	$35,000	0.0%	$75.27 *	$46.28	+3.1%	COM	682680103
—	FS KKR CAPITAL CORP	5,557	$34,000	0.0%	$6.12	$5.21	—	COM	302635107
—	PREFERRED APT CMNTYS INC	2,548	$34,000	0.0%	$13.34	$14.23	—	COM	74039L103
GPC	GENUINE PARTS CO	323	$34,000	0.0%	$105.26 *	$77.10	+11.8%	COM	372460105
WLY	WILEY JOHN & SONS INC	697	$34,000	0.0%	$48.78 *	$48.73	-22.6%	CL A	968223206
—	UBS AG LONDON BRH	162	$34,000	0.0%	$209.88	$160.49	—	FI ENHANCD ETN	90274D218
XBFZX	BLACKROCK CALIF MUN INCOME T	2,524	$34,000	0.0%	$13.47	$15.41	—	SH BEN INT	09248E102
MGC	VANGUARD WORLD FD	292	$33,000	0.0%	$113.01	$113.01	—	MEGA CAP INDEX	921910873
—	ROYAL DUTCH SHELL PLC	544	$33,000	0.0%	$60.66	$65.94	—	SPON ADR B	780259107
NTES	NETEASE INC	105	$32,000	0.0%	$304.76	$304.76	—	SPONSORED ADS	64110W102
FTC	FIRST TR LRG CP GRWTH ALPHAD	443	$32,000	0.0%	$72.23	$72.23	—	COM SHS	33735K108
CCEP	COCA COLA EUROPEAN PARTNERS	600	$31,000	0.0%	$51.67 *	$41.75	+5.2%	SHS	G25839104
MAIN	MAIN STREET CAPITAL CORP	719	$31,000	0.0%	$43.12	$36.46	+17.3%	COM	56035L104
WDC	WESTERN DIGITAL CORP	493	$31,000	0.0%	$62.88 *	$43.42	-6.3%	COM	958102105
VLO	VALERO ENERGY CORP NEW	334	$31,000	0.0%	$92.81 *	$77.67	-5.2%	COM	91913Y100
ILCB	ISHARES TR	161	$30,000	0.0%	$186.34	$161.49	—	MRNGSTR LG-CP ET	464287127
ASH	ASHLAND GLOBAL HLDGS INC	392	$30,000	0.0%	$76.53 *	$47.71	+42.8%	COM	044186104
—	PERSPECTA INC	1,133	$30,000	0.0%	$26.48	$21.93	—	COM	715347100
ZBH	ZIMMER BIOMET HLDGS INC	203	$30,000	0.0%	$147.78 *	$112.54	+16.6%	COM	98956P102
—	TOTAL S A	545	$30,000	0.0%	$55.05	$53.08	—	SPONSORED ADS	89151E109
NUE	NUCOR CORP	513	$29,000	0.0%	$56.53 *	$37.59	+28.3%	COM	670346105
INSP	INSPIRE MED SYS INC	390	$29,000	0.0%	$74.36 *	$64.28	0.0%	COM	457730109
WAT	WATERS CORP	125	$29,000	0.0%	$232.00 *	$120.45	+83.4%	COM	941848103
—	HD SUPPLY HLDGS INC	711	$29,000	0.0%	$40.79	$37.61	—	COM	40416M105
XPHDX	PIONEER FLOATING RATE TR	2,620	$29,000	0.0%	$11.07	$10.42	—	COM	72369J102
ZROZ	PIMCO ETF TR	220	$29,000	0.0%	$131.82	$145.45	—	25YR+ ZERO U S	72201R882
WY	WEYERHAEUSER CO	928	$28,000	0.0%	$30.17 *	$21.71	+6.5%	COM	962166104
ITA	ISHARES TR	127	$28,000	0.0%	$220.47	$216.00	—	US AER DEF ETF	464288760
DAR	DARLING INGREDIENTS INC	1,000	$28,000	0.0%	$28.00 *	$22.30	0.0%	COM	237266101
FXH	FIRST TR EXCHANGE TRADED FD	329	$28,000	0.0%	$85.11	$77.15	—	HLTH CARE ALPH	33734X143
KHC	KRAFT HEINZ CO	847	$27,000	0.0%	$31.88 *	$41.21	-45.1%	COM	500754106
ZD	J2 GLOBAL INC	290	$27,000	0.0%	$93.10 *	$82.66	0.0%	COM	48123V102
HYLB	DBX ETF TR	528	$27,000	0.0%	$51.14	$50.96	—	XTRACK USD HIGH	233051432
LTC	LTC PPTYS INC	600	$27,000	0.0%	$45.00	$46.67	—	COM	502175102
—	TIFFANY & CO NEW	200	$27,000	0.0%	$135.00	$90.14	—	COM	886547108
DGRW	WISDOMTREE TR	547	$27,000	0.0%	$49.36	$46.08	—	US QTLY DIV GRT	97717X669
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$27,000	0.0%	$135.00 *	$68.68	+64.3%	COM	V7780T103
—	BLUEPRINT MEDICINES CORP	341	$27,000	0.0%	$79.18	$79.18	—	COM	09627Y109
—	GENERAL AMERN INVS INC	728	$27,000	0.0%	$37.09	$34.59	—	COM	368802104
VFC	V F CORP	274	$27,000	0.0%	$98.54 *	$78.77	+13.8%	COM	918204108
—	BLACKROCK MUNIYIELD QLTY FD	2,008	$27,000	0.0%	$13.45	$15.44	—	COM	09254E103
BX	BLACKSTONE GROUP INC	469	$26,000	0.0%	$55.44 *	$41.47	+1.5%	COM CL A	09260D107
BIO	BIO RAD LABS INC	70	$26,000	0.0%	$371.43 *	$352.55	0.0%	CL A	090572207
—	INTL FCSTONE INC	536	$26,000	0.0%	$48.51	$39.52	—	COM	46116V105
ET	ENERGY TRANSFER LP	2,012	$26,000	0.0%	$12.92	$12.86	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	111	$26,000	0.0%	$234.23 *	$174.61	+7.4%	COM	38141G104
QCOM	QUALCOMM INC	290	$26,000	0.0%	$89.66 *	$48.22	+51.1%	COM	747525103
IVW	ISHARES TR	137	$26,000	0.0%	$189.78	$166.69	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	302	$26,000	0.0%	$86.09	$84.39	—	1 3 YR TREAS BD	464287457
VYX	NCR CORP NEW	704	$25,000	0.0%	$35.51 *	$17.06	+14.1%	COM	62886E108
—	MARVELL TECHNOLOGY GROUP LTD	940	$25,000	0.0%	$26.60	$26.60	—	ORD	G5876H105
—	BLACKROCK ENHANCED EQT DIV T	2,500	$25,000	0.0%	$10.00	$9.20	—	COM	09251A104
XT	ISHARES TR	579	$25,000	0.0%	$43.18	$40.51	—	EXPONENTIAL TECH	46434V381
DOV	DOVER CORP	213	$25,000	0.0%	$117.37 *	$75.55	+30.2%	COM	260003108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,622	$24,000	0.0%	$14.80	$12.33	—	TR UNIT	85208R101
CTAS	CINTAS CORP	90	$24,000	0.0%	$266.67 *	$18.13	+241.6%	COM	172908105
FHLC	FIDELITY COVINGTON TR	486	$24,000	0.0%	$49.38	$49.38	—	MSCI HLTH CARE I	316092600
DAL	DELTA AIR LINES INC DEL	418	$24,000	0.0%	$57.42 *	$51.42	+5.2%	COM NEW	247361702
AN	AUTONATION INC	486	$24,000	0.0%	$49.38 *	$47.79	+5.9%	COM	05329W102
VTWG	VANGUARD SCOTTSDALE FDS	153	$24,000	0.0%	$156.86	$150.33	—	VNG RUS2000GRW	92206C623
NHI	NATIONAL HEALTH INVS INC	300	$24,000	0.0%	$80.00	$76.67	—	COM	63633D104
—	FIRSTCASH INC	300	$24,000	0.0%	$80.00	$46.67	—	COM	33767D105
—	CANOPY GROWTH CORP	1,129	$24,000	0.0%	$21.26	$21.26	—	COM	138035100
SNY	SANOFI	478	$24,000	0.0%	$50.21	$47.14	—	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	151	$23,000	0.0%	$152.32 *	$87.91	+39.9%	COM	235851102
TDOC	TELADOC HEALTH INC	273	$23,000	0.0%	$84.25 *	$71.27	+6.8%	COM	87918A105
QTEC	FIRST TR NASDAQ100 TECH INDE	230	$23,000	0.0%	$100.00	$86.96	—	SHS	337345102
HEZU	ISHARES TR	739	$23,000	0.0%	$31.12	$28.42	—	CUR HD EURZN ETF	46434V639
AMT	AMERICAN TOWER CORP NEW	102	$23,000	0.0%	$225.49 *	$121.20	+51.7%	COM	03027X100
VVV	VALVOLINE INC	1,076	$23,000	0.0%	$21.38 *	$23.16	-4.8%	COM	92047W101
ALK	ALASKA AIR GROUP INC	340	$23,000	0.0%	$67.65	$67.73	0.0%	COM	011659109
ITB	ISHARES TR	529	$23,000	0.0%	$43.48	$43.48	—	US HOME CONS ETF	464288752
PSTG	PURE STORAGE INC	1,300	$22,000	0.0%	$16.92 *	$24.85	-28.8%	CL A	74624M102
INTU	INTUIT	85	$22,000	0.0%	$258.82 *	$214.41	+17.3%	COM	461202103
—	STORE CAP CORP	592	$22,000	0.0%	$37.16	$33.78	—	COM	862121100
WEN	WENDYS CO	1,000	$22,000	0.0%	$22.00 *	$21.21	0.0%	COM	95058W100
MTB	M & T BK CORP	132	$22,000	0.0%	$166.67 *	$135.92	-2.3%	COM	55261F104
ETSY	ETSY INC	500	$22,000	0.0%	$44.00 *	$65.28	-27.0%	COM	29786A106
PCAR	PACCAR INC	282	$22,000	0.0%	$78.01 *	$28.27	+43.6%	COM	693718108
NTAP	NETAPP INC	353	$22,000	0.0%	$62.32 *	$31.67	+55.8%	COM	64110D104
FE	FIRSTENERGY CORP	452	$22,000	0.0%	$48.67 *	$27.20	+36.3%	COM	337932107
—	FLAHERTY & CRUMRIN PFD & INM	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	338478100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	375	$22,000	0.0%	$58.67	$46.58	—	SPONSORED ADS	874039100
FXR	FIRST TR EXCHANGE TRADED FD	465	$21,000	0.0%	$45.16	$40.86	—	INDLS PROD DUR	33734X150
FXD	FIRST TR EXCHANGE TRADED FD	460	$21,000	0.0%	$45.65	$41.30	—	CONSUMR DISCRE	33734X101
VIS	VANGUARD WORLD FDS	138	$21,000	0.0%	$152.17	$131.80	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	130	$21,000	0.0%	$161.54	$140.47	—	CONSUM STP ETF	92204A207
EMN	EASTMAN CHEMICAL CO	270	$21,000	0.0%	$77.78 *	$61.29	+0.5%	COM	277432100
BKNG	BOOKING HLDGS INC	10	$21,000	0.0%	$2100.00 *	$1765.64	+9.4%	COM	09857L108
AA	ALCOA CORP	985	$21,000	0.0%	$21.32 *	$30.89	-36.0%	COM	013872106
—	UMPQUA HLDGS CORP	1,212	$21,000	0.0%	$17.33	$17.58	—	COM	904214103
—	STEELCASE INC	1,000	$20,000	0.0%	$20.00	$20.00	—	CL A	858155203
GVA	GRANITE CONSTR INC	705	$20,000	0.0%	$28.37	$34.75	-18.2%	COM	387328107
—	AMERICAN FIN TR INC	1,531	$20,000	0.0%	$13.06	$12.39	—	COM CLASS A	02607T109
XLB	SELECT SECTOR SPDR TR	318	$20,000	0.0%	$62.89	$59.51	—	SBI MATERIALS	81369Y100
GPN	GLOBAL PMTS INC	108	$20,000	0.0%	$185.19 *	$155.39	+5.2%	COM	37940X102
STM	STMICROELECTRONICS N V	750	$20,000	0.0%	$26.67	$20.00	—	NY REGISTRY	861012102
FTSL	FIRST TR EXCHANGE TRADED FD	412	$20,000	0.0%	$48.54	$48.54	—	SENIOR LN FD	33738D309
FXZ	FIRST TR EXCHANGE TRADED FD	509	$20,000	0.0%	$39.29	$37.33	—	MATERIALS ALPH	33734X168
AGNC	AGNC INVT CORP	1,114	$20,000	0.0%	$17.95	$17.36	—	COM	00123Q104
FANG	DIAMONDBACK ENERGY INC	210	$20,000	0.0%	$95.24 *	$87.17	-25.7%	COM	25278X109
—	CDK GLOBAL INC	362	$20,000	0.0%	$55.25	$47.91	—	COM	12508E101
FTSM	FIRST TR EXCHANGE TRADED FD	339	$20,000	0.0%	$59.00	$59.00	—	FIRST TR ENH NEW	33739Q408
MSEX	MIDDLESEX WATER CO	300	$19,000	0.0%	$63.33	$43.10	+47.0%	COM	596680108
VCR	VANGUARD WORLD FDS	102	$19,000	0.0%	$186.27	$166.47	—	CONSUM DIS ETF	92204A108
KIM	KIMCO RLTY CORP	941	$19,000	0.0%	$20.19 *	$15.83	+0.6%	COM	49446R109
SCHW	THE CHARLES SCHWAB CORPORATI	408	$19,000	0.0%	$46.57 *	$47.02	-13.9%	COM	808513105
—	ACTIVISION BLIZZARD INC	325	$19,000	0.0%	$58.46	$54.30	—	COM	00507V109
GM	GENERAL MTRS CO	513	$19,000	0.0%	$37.04 *	$34.60	-0.7%	COM	37045V100
—	SIRIUS XM HLDGS INC	2,547	$18,000	0.0%	$7.07	$4.55	—	COM	82968B103
MRSH	MARSH & MCLENNAN COS INC	163	$18,000	0.0%	$110.43 *	$65.48	+45.2%	COM	571748102
OEF	ISHARES TR	123	$18,000	0.0%	$146.34	$146.34	—	S&P 100 ETF	464287101
—	HANCOCK JOHN TAX-ADV DIV INC	656	$18,000	0.0%	$27.44	$21.34	—	COM	41013V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$18,000	0.0%	$18.00 *	$12.31	+50.7%	COM NEW	50077B207
KMI	KINDER MORGAN INC DEL	840	$18,000	0.0%	$21.43 *	$12.92	+8.8%	COM	49456B101
—	FIREEYE INC	1,100	$18,000	0.0%	$16.36	$11.98	—	COM	31816Q101
WDAY	WORKDAY INC	111	$18,000	0.0%	$162.16 *	$84.56	+96.3%	CL A	98138H101
TRP	TC ENERGY CORP	337	$18,000	0.0%	$53.41 *	$34.83	+7.4%	COM	87807B107
FEZ	SPDR INDEX SHS FDS	409	$17,000	0.0%	$41.56	$34.67	—	EURO STOXX 50	78463X202
CHWY	CHEWY INC	600	$17,000	0.0%	$28.33 *	$31.51	-18.8%	CL A	16679L109
NWN	NORTHWEST NAT HLDG CO	230	$17,000	0.0%	$73.91 *	$66.85	+3.3%	COM	66765N105
IGV	ISHARES TR	74	$17,000	0.0%	$229.73	$176.77	—	EXPANDED TECH	464287515
IWS	ISHARES TR	183	$17,000	0.0%	$92.90	$83.47	—	RUS MDCP VAL ETF	464287473
WGO	WINNEBAGO INDS INC	315	$17,000	0.0%	$53.97 *	$50.21	-6.9%	COM	974637100
—	VIRGIN GALACTIC HOLDINGS INC	1,445	$17,000	0.0%	$11.76	$11.76	—	COM	92766K106
MGM	MGM RESORTS INTERNATIONAL	500	$17,000	0.0%	$34.00 *	$30.12	0.0%	COM	552953101
PGX	INVESCO EXCHNG TRADED FD TR	1,148	$17,000	0.0%	$14.81	$14.81	—	PFD ETF	46138E511
LEN	LENNAR CORP	300	$17,000	0.0%	$56.67 *	$37.59	+39.8%	CL A	526057104
SMH	VANECK VECTORS ETF TRUST	112	$16,000	0.0%	$142.86	$142.86	—	SEMICONDUCTOR ET	92189F676
AWR	AMERICAN STS WTR CO	184	$16,000	0.0%	$86.96 *	$74.27	+5.9%	COM	029899101
—	BLACKROCK RES & COMM STRAT T	1,993	$16,000	0.0%	$8.03	$7.94	—	SHS	09257A108
STAG	STAG INDL INC	500	$16,000	0.0%	$32.00	$27.49	—	COM	85254J102
SSD	SIMPSON MANUFACTURING CO INC	200	$16,000	0.0%	$80.00 *	$38.35	+92.4%	COM	829073105
SNAP	SNAP INC	1,000	$16,000	0.0%	$16.00 *	$16.03	-8.2%	CL A	83304A106
—	NUVEEN QUALITY MUNCP INCOME	1,109	$16,000	0.0%	$14.43	$13.96	—	COM	67066V101
NFG	NATIONAL FUEL GAS CO N J	348	$16,000	0.0%	$45.98	$64.26	-29.1%	COM	636180101
TDC	TERADATA CORP DEL	582	$16,000	0.0%	$27.49	$42.65	-34.8%	COM	88076W103
SOXX	ISHARES TR	63	$16,000	0.0%	$253.97	$133.81	—	PHLX SEMICND ETF	464287523
AIZ	ASSURANT INC	122	$16,000	0.0%	$131.15 *	$56.75	+103.1%	COM	04621X108
FAAR	FIRST TR EXCHNG TRADED FD VI	621	$16,000	0.0%	$25.76	$25.76	—	ALT ABSLT STRG	33740Y101
IEF	ISHARES TR	148	$16,000	0.0%	$108.11	$111.14	—	BARCLAYS 7 10 YR	464287440
PPL	PPL CORP	438	$16,000	0.0%	$36.53 *	$25.91	0.0%	COM	69351T106
FITB	FIFTH THIRD BANCORP	500	$15,000	0.0%	$30.00 *	$22.92	0.0%	COM	316773100
DTE	DTE ENERGY CO	114	$15,000	0.0%	$131.58 *	$61.01	+43.4%	COM	233331107
DXJ	WISDOMTREE TR	280	$15,000	0.0%	$53.57	$50.00	—	JAPN HEDGE EQT	97717W851
HTGC	HERCULES CAPITAL INC	1,077	$15,000	0.0%	$13.93	$12.78	+8.8%	COM	427096508
ARTY	ISHARES TR	546	$15,000	0.0%	$27.47	$27.47	—	ROBOTICS ARTIF	46435U556
—	COLONY CR REAL ESTATE INC	1,103	$15,000	0.0%	$13.60	$20.93	—	COM CL A	19625T101
WU	WESTERN UN CO	552	$15,000	0.0%	$27.17	$20.41	—	COM	959802109
—	BARCLAYS BK PLC	93	$15,000	0.0%	$161.29	$150.54	—	NT LKD SER B26	06744M836
CSM	PROSHARES TR	200	$15,000	0.0%	$75.00	$64.63	—	LARGE CAP CRE	74347R248
SONY	SONY CORP	204	$14,000	0.0%	$68.63	$24.51	—	SPONSORED ADR	835699307
EHC	ENCOMPASS HEALTH CORP	200	$14,000	0.0%	$70.00 *	$50.37	0.0%	COM	29261A100
WAB	WABTEC CORP	183	$14,000	0.0%	$76.50 *	$69.70	+2.4%	COM	929740108
—	UNITED STATES OIL FUND LP	1,084	$14,000	0.0%	$12.92	$16.79	—	UNITS	91232N108
TSN	TYSON FOODS INC	150	$14,000	0.0%	$93.33 *	$41.58	+72.7%	CL A	902494103
VHT	VANGUARD WORLD FDS	74	$14,000	0.0%	$189.19	$155.35	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	151	$14,000	0.0%	$92.72	$89.51	—	S&P BIOTECH	78464A870
FEX	FIRST TR LRGE CP CORE ALPHA	216	$14,000	0.0%	$64.81	$53.83	—	COM SHS	33734K109
ROST	ROSS STORES INC	123	$14,000	0.0%	$113.82 *	$99.04	+6.9%	COM	778296103
FXO	FIRST TR EXCHANGE TRADED FD	430	$14,000	0.0%	$32.56	$26.87	—	FINLS ALPHADEX	33734X135
—	IAC INTERACTIVECORP	52	$13,000	0.0%	$250.00	$196.98	—	COM	44919P508
—	MICRO FOCUS INTERNATIONAL PL	911	$13,000	0.0%	$14.27	$26.24	—	SPON ADR NEW	594837403
TGNA	TEGNA INC	771	$13,000	0.0%	$16.86 *	$17.45	-10.8%	COM	87901J105
OHI	OMEGA HEALTHCARE INVS INC	300	$13,000	0.0%	$43.33	$36.67	—	COM	681936100
—	NUVEEN AMT FREE QLTY MUN INC	910	$13,000	0.0%	$14.29	$13.61	—	COM	670657105
—	BLACKROCK INC	25	$13,000	0.0%	$520.00	$423.96	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS INC	111	$13,000	0.0%	$117.12 *	$60.99	+39.1%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	1,020	$13,000	0.0%	$12.75 *	$10.88	-5.9%	CL B	35671D857
MFC	MANULIFE FINL CORP	632	$13,000	0.0%	$20.57 *	$16.26	+17.5%	COM	56501R106
FTV	FORTIVE CORP	175	$13,000	0.0%	$74.29 *	$44.87	-1.9%	COM	34959J108
—	ALLETE INC	166	$13,000	0.0%	$78.31	$84.34	—	COM NEW	018522300
SPLV	INVESCO EXCHNG TRADED FD TR	224	$13,000	0.0%	$58.04	$48.63	—	S&P500 LOW VOL	46138E354
CGW	INVESCO EXCHNG TRADED FD TR	325	$13,000	0.0%	$40.00	$33.85	—	S&P GBL WATER	46138E263
XLP	SELECT SECTOR SPDR TR	186	$12,000	0.0%	$64.52	$61.85	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	143	$12,000	0.0%	$83.92 *	$41.29	+77.7%	COM	071813109
CUZ	COUSINS PPTYS INC	303	$12,000	0.0%	$39.60	$39.35	—	COM NEW	222795502
BR	BROADRIDGE FINL SOLUTIONS IN	96	$12,000	0.0%	$125.00 *	$97.35	+13.1%	COM	11133T103
RWT	REDWOOD TR INC	700	$12,000	0.0%	$17.14	$15.71	—	COM	758075402
LUV	SOUTHWEST AIRLS CO	218	$12,000	0.0%	$55.05 *	$46.87	+9.4%	COM	844741108
—	DUNKIN BRANDS GROUP INC	155	$12,000	0.0%	$77.42	$50.28	—	COM	265504100
—	CYPRESS SEMICONDUCTOR CORP	493	$12,000	0.0%	$24.34	$16.23	—	COM	232806109
SU	SUNCOR ENERGY INC NEW	377	$12,000	0.0%	$31.83 *	$24.17	+1.4%	COM	867224107
IYG	ISHARES TR	77	$12,000	0.0%	$155.84	$103.90	—	U.S. FIN SVC ETF	464287770
FTCS	FIRST TR EXCHANGE TRADED FD	194	$12,000	0.0%	$61.86	$61.86	—	CAP STRENGTH ETF	33733E104
CMF	ISHARES TR	194	$12,000	0.0%	$61.86	$86.81	—	CALIF MUN BD ETF	464288356
CPB	CAMPBELL SOUP CO	250	$12,000	0.0%	$48.00 *	$31.60	+22.7%	COM	134429109
—	CARA THERAPEUTICS INC	719	$12,000	0.0%	$16.69	$19.04	—	COM	140755109
TMO	THERMO FISHER SCIENTIFIC INC	36	$12,000	0.0%	$333.33 *	$228.99	+30.3%	COM	883556102
QURE	UNIQURE NV	164	$12,000	0.0%	$73.17 *	$54.91	0.0%	SHS	N90064101
IDA	IDACORP INC	103	$11,000	0.0%	$106.80	$64.62	+65.4%	COM	451107106
—	CENTURYLINK INC	839	$11,000	0.0%	$13.11	$25.80	—	COM	156700106
SCHP	SCHWAB STRATEGIC TR	194	$11,000	0.0%	$56.70	$55.90	—	US TIPS ETF	808524870
—	HANESBRANDS INC	723	$11,000	0.0%	$15.21	$27.64	—	COM	410345102
NGG	NATIONAL GRID PLC	183	$11,000	0.0%	$60.11	$61.45	—	SPONSORED ADR NE	636274409
—	XILINX INC	114	$11,000	0.0%	$96.49	$107.53	—	COM	983919101
IYF	ISHARES TR	77	$11,000	0.0%	$142.86	$104.86	—	U.S. FINLS ETF	464287788
OMC	OMNICOM GROUP INC	132	$11,000	0.0%	$83.33 *	$61.80	+1.2%	COM	681919106
—	MEREDITH CORP	336	$11,000	0.0%	$32.74	$35.71	—	COM	589433101
FNY	FIRST TR EXCNGE TRD ALPHADEX	228	$11,000	0.0%	$48.25	$48.25	—	MID CP GR ALPH	33737M102
EDOW	FIRST TR EXCHANGE TRADED FD	426	$11,000	0.0%	$25.82	$25.82	—	DOW 30 EQL WGT	33733A201
LYV	LIVE NATION ENTERTAINMENT IN	159	$11,000	0.0%	$69.18 *	$32.51	+108.5%	COM	538034109
ESGU	ISHARES TR	156	$11,000	0.0%	$70.51	$70.51	—	ESG MSCI USA ETF	46435G425
ESGD	ISHARES TR	167	$11,000	0.0%	$65.87	$65.87	—	ESG MSCI EAFE	46435G516
—	MARRONE BIO INNOVATIONS INC	11,266	$11,000	0.0%	$0.98	$1.71	—	COM	57165B106
PID	INVESCO EXCHANGE TRADED FD T	624	$11,000	0.0%	$17.63	$16.67	—	INTL DIVI ACHI	46137V548
BTI	BRITISH AMERN TOB PLC	267	$11,000	0.0%	$41.20	$73.91	—	SPONSORED ADR	110448107
—	BIOSPECIFICS TECHNOLOGIES CO	200	$11,000	0.0%	$55.00	$45.00	—	COM	090931106
—	CITRIX SYS INC	100	$11,000	0.0%	$110.00	$60.00	—	COM	177376100
EPAM	EPAM SYS INC	52	$11,000	0.0%	$211.54 *	$188.28	+4.5%	COM	29414B104
FLOT	ISHARES TR	200	$10,000	0.0%	$50.00	$50.43	—	FLTG RATE NT ETF	46429B655
UA	UNDER ARMOUR INC	513	$10,000	0.0%	$19.49 *	$23.55	-25.3%	CL C	904311206
—	LIBERTY MEDIA CORP DELAWARE	216	$10,000	0.0%	$46.30	$46.30	—	COM C SIRIUSXM	531229607
MTUM	ISHARES TR	77	$10,000	0.0%	$129.87	$129.87	—	USA MOMENTUM FCT	46432F396
WTS	WATTS WATER TECHNOLOGIES INC	100	$10,000	0.0%	$100.00 *	$57.04	+66.3%	CL A	942749102
VRSK	VERISK ANALYTICS INC	67	$10,000	0.0%	$149.25 *	$148.87	-4.3%	COM	92345Y106
STLD	STEEL DYNAMICS INC	291	$10,000	0.0%	$34.36 *	$40.25	-29.9%	COM	858119100
BMRN	BIOMARIN PHARMACEUTICAL INC	115	$10,000	0.0%	$86.96 *	$75.53	0.0%	COM	09061G101
HEI	HEICO CORP NEW	85	$10,000	0.0%	$117.65 *	$136.70	-10.0%	COM	422806109
—	NUSTAR ENERGY LP	400	$10,000	0.0%	$25.00	$53.75	—	UNIT COM	67058H102
DVN	DEVON ENERGY CORP NEW	366	$10,000	0.0%	$27.32 *	$41.56	-60.8%	COM	25179M103
IYJ	ISHARES TR	62	$10,000	0.0%	$161.29	$112.90	—	US INDUSTRIALS	464287754
CC	CHEMOURS CO	567	$10,000	0.0%	$17.64 *	$8.60	+51.2%	COM	163851108
CDNA	CAREDX INC	450	$10,000	0.0%	$22.22 *	$27.69	-17.2%	COM	14167L103
—	AON PLC	50	$10,000	0.0%	$200.00	$134.03	—	SHS CL A	G0408V102
PAYC	PAYCOM SOFTWARE INC	39	$10,000	0.0%	$256.41 *	$229.02	+1.3%	COM	70432V102
HUM	HUMANA INC	26	$10,000	0.0%	$384.62 *	$178.35	+68.5%	COM	444859102
GIB	CGI INC	125	$10,000	0.0%	$80.00	$65.67	+21.9%	CL A SUB VTG	12532H104
STE	STERIS PLC	66	$10,000	0.0%	$151.52 *	$124.47	+11.5%	SHS USD	G8473T100
—	FLEETCOR TECHNOLOGIES INC	32	$9,000	0.0%	$281.25	$199.58	—	COM	339041105
FTLS	FIRST TR EXCH TRADED FD III	213	$9,000	0.0%	$42.25	$42.25	—	LNG/SHT EQUITY	33739P103
—	THOMSON REUTERS CORP	120	$9,000	0.0%	$75.00	$50.00	—	COM NEW	884903709
BCE	BCE INC	200	$9,000	0.0%	$45.00 *	$29.17	+8.8%	COM NEW	05534B760
PNC	PNC FINL SVCS GROUP INC	54	$9,000	0.0%	$166.67 *	$107.66	+11.6%	COM	693475105
FHN	FIRST HORIZON NATL CORP	545	$9,000	0.0%	$16.51 *	$10.56	+21.1%	COM	320517105
AVA	AVISTA CORP	184	$9,000	0.0%	$48.91 *	$33.33	+8.2%	COM	05379B107
HALO	HALOZYME THERAPEUTICS INC	500	$9,000	0.0%	$18.00 *	$17.32	0.0%	COM	40637H109
VVX	VECTRUS INC	166	$9,000	0.0%	$54.22 *	$48.22	0.0%	COM	92242T101
HAS	HASBRO INC	87	$9,000	0.0%	$103.45 *	$82.22	0.0%	COM	418056107
—	HEALTHCARE RLTY TR	255	$9,000	0.0%	$35.29	$27.45	—	COM	421946104
NUS	NU SKIN ENTERPRISES INC	208	$9,000	0.0%	$43.27 *	$35.65	-8.2%	CL A	67018T105
SCI	SERVICE CORP INTL	203	$9,000	0.0%	$44.33	$24.32	+85.5%	COM	817565104
VIAV	VIAVI SOLUTIONS INC	582	$9,000	0.0%	$15.46 *	$9.72	+54.0%	COM	925550105
AAL	AMERICAN AIRLS GROUP INC	300	$9,000	0.0%	$30.00 *	$40.88	-30.6%	COM	02376R102
HSBC	HSBC HLDGS PLC	227	$9,000	0.0%	$39.65	$49.41	—	SPON ADR NEW	404280406
SFIX	STITCH FIX INC	333	$9,000	0.0%	$27.03 *	$24.38	-4.7%	COM CL A	860897107
—	COLUMBIA SELIGM PREM TECH GR	402	$9,000	0.0%	$22.39	$22.39	—	COM	19842X109
UNFI	UNITED NAT FOODS INC	1,000	$9,000	0.0%	$9.00 *	$9.55	-15.6%	COM	911163103
IYT	ISHARES TR	47	$9,000	0.0%	$191.49	$170.21	—	TRANS AVG ETF	464287192
—	VIACOMCBS INC	197	$9,000	0.0%	$45.69	$45.69	—	CL A	92556H107
—	FANHUA INC	300	$8,000	0.0%	$26.67	$26.67	—	SPONSORED ADR	30712A103
EMR	EMERSON ELEC CO	108	$8,000	0.0%	$74.07 *	$50.54	+24.3%	COM	291011104
EPR	EPR PPTYS	119	$8,000	0.0%	$67.23	$75.95	—	COM SH BEN INT	26884U109
SIXG	ETF SER SOLUTIONS	303	$8,000	0.0%	$26.40	$24.29	—	DEFIANCE NEXT	26922A289
—	MATCH GROUP INC	100	$8,000	0.0%	$80.00	$20.00	—	COM	57665R106
AIG	AMERICAN INTL GROUP INC	157	$8,000	0.0%	$50.96 *	$42.03	+7.3%	COM NEW	026874784
XLE	SELECT SECTOR SPDR TR	139	$8,000	0.0%	$57.55	$65.43	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	94	$8,000	0.0%	$85.11	$76.67	—	SBI INT-INDS	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	259	$8,000	0.0%	$30.89	$30.89	—	NASDAQ CYB ETF	33734X846
—	VECTOR GROUP LTD	573	$8,000	0.0%	$13.96	$11.05	—	COM	92240M108
TDIV	FIRST TR EXCHANGE TRADED FD	182	$8,000	0.0%	$43.96	$32.90	—	NASD TECH DIV	33738R118
SGMO	SANGAMO THERAPEUTICS INC	1,000	$8,000	0.0%	$8.00 *	$15.47	-40.6%	COM	800677106
NCLH	NORWEGIAN CRUISE LINE HLDG L	130	$8,000	0.0%	$61.54 *	$51.68	+2.1%	SHS	G66721104
COF	CAPITAL ONE FINL CORP	81	$8,000	0.0%	$98.77 *	$76.62	+13.3%	COM	14040H105
NDSN	NORDSON CORP	50	$8,000	0.0%	$160.00 *	$129.13	+14.5%	COM	655663102
ROKU	ROKU INC	58	$8,000	0.0%	$137.93	$122.30	+12.4%	COM CL A	77543R102
RACE	FERRARI N V	50	$8,000	0.0%	$160.00	$129.89	+24.6%	COM	N3167Y103
—	PEOPLES UTD FINL INC	490	$8,000	0.0%	$16.33	$16.33	—	COM	712704105
OC	OWENS CORNING NEW	100	$7,000	0.0%	$70.00 *	$49.66	+28.9%	COM	690742101
AZN	ASTRAZENECA PLC	144	$7,000	0.0%	$48.61	$39.14	—	SPONSORED ADR	046353108
—	AURORA CANNABIS INC	3,299	$7,000	0.0%	$2.12	$4.87	—	COM	05156X108
—	BHP GROUP PLC	159	$7,000	0.0%	$44.03	$44.03	—	SPONSORED ADR	05545E209
CSX	CSX CORP	92	$7,000	0.0%	$76.09 *	$12.63	+72.5%	COM	126408103
IYH	ISHARES TR	30	$7,000	0.0%	$233.33	$211.11	—	US HLTHCARE ETF	464287762
VPU	VANGUARD WORLD FDS	52	$7,000	0.0%	$134.62	$115.75	—	UTILITIES ETF	92204A876
YELP	YELP INC	208	$7,000	0.0%	$33.65	$30.95	+9.6%	CL A	985817105
PBR	PETROLEO BRASILEIRO SA PETRO	440	$7,000	0.0%	$15.91	$16.48	—	SPONSORED ADR	71654V408
NANR	SPDR INDEX SHS FDS	203	$7,000	0.0%	$34.48	$34.48	—	S&P NORTH AMER	78463X152
XPH	SPDR SERIES TRUST	150	$7,000	0.0%	$46.67	$40.00	—	S&P PHARMAC	78464A722
SCHV	SCHWAB STRATEGIC TR	116	$7,000	0.0%	$60.34	$50.73	—	US LCAP VA ETF	808524409
AER	AERCAP HOLDINGS NV	117	$7,000	0.0%	$59.83 *	$53.03	+9.2%	SHS	N00985106
—	QIAGEN NV	201	$7,000	0.0%	$34.83	$29.85	—	SHS NEW	N72482123
—	ETFIS SER TR I	1,467	$7,000	0.0%	$4.77	$4.77	—	INFRAC ACT MLP	26923G103
EWJ	ISHARES INC	111	$7,000	0.0%	$63.06	$57.11	—	MSCI JPN ETF NEW	46434G822
MAS	MASCO CORP	137	$7,000	0.0%	$51.09 *	$19.32	+112.5%	COM	574599106
—	CBRE CLARION GLOBAL REAL EST	882	$7,000	0.0%	$7.94	$8.50	—	COM	12504G100
—	INTERPACE BIOSCIENCES INC	14,285	$7,000	0.0%	$0.49	$0.77	—	COM NEW	46062X204
FTS	FORTIS INC	158	$7,000	0.0%	$44.30 *	$24.42	+32.6%	COM	349553107
PINS	PINTEREST INC	400	$7,000	0.0%	$17.50 *	$27.32	-21.0%	CL A	72352L106
IRDM	IRIDIUM COMMUNICATIONS INC	300	$7,000	0.0%	$23.33 *	$10.75	+123.0%	COM	46269C102
MELI	MERCADOLIBRE INC	10	$6,000	0.0%	$600.00 *	$372.22	+48.7%	COM	58733R102
TSCO	TRACTOR SUPPLY CO	66	$6,000	0.0%	$90.91 *	$15.93	+8.2%	COM	892356106
BAB	INVESCO EXCHNG TRADED FD TR	190	$6,000	0.0%	$31.58	$31.58	—	TAXABLE MUN BD	46138G805
CMI	CUMMINS INC	33	$6,000	0.0%	$181.82 *	$125.76	+20.1%	COM	231021106
GRC	GORMAN RUPP CO	158	$6,000	0.0%	$37.97 *	$33.72	+8.0%	COM	383082104
VRTX	VERTEX PHARMACEUTICALS INC	26	$6,000	0.0%	$230.77 *	$121.83	+66.1%	COM	92532F100
IHF	ISHARES TR	29	$6,000	0.0%	$206.90	$137.93	—	US HLTHCR PR ETF	464288828
ELME	WASHINGTON REAL ESTATE INVT	206	$6,000	0.0%	$29.13	$24.27	—	SH BEN INT	939653101
—	SIENTRA INC	680	$6,000	0.0%	$8.82	$19.12	—	COM	82621J105
XLRE	SELECT SECTOR SPDR TR	162	$6,000	0.0%	$37.04	$36.56	—	RL EST SEL SEC	81369Y860
UDR	UDR INC	131	$6,000	0.0%	$45.80 *	$33.79	+13.1%	COM	902653104
—	AMERICAN OUTDOOR BRANDS CORP	628	$6,000	0.0%	$9.55	$17.80	—	COM	02874P103
—	PORTOLA PHARMACEUTICALS INC	250	$6,000	0.0%	$24.00	$24.00	—	COM	737010108
TWIN	TWIN DISC INC	522	$6,000	0.0%	$11.49 *	$17.58	-42.5%	COM	901476101
PBW	INVESCO EXCHANGE TRADED FD T	166	$6,000	0.0%	$36.14	$28.45	—	WILDERHIL CLAN	46137V134
RES	RPC INC	1,125	$6,000	0.0%	$5.33 *	$10.82	-62.0%	COM	749660106
LITE	LUMENTUM HLDGS INC	79	$6,000	0.0%	$75.95 *	$47.39	+38.1%	COM	55024U109
WIP	SPDR SERIES TRUST	109	$6,000	0.0%	$55.05	$55.05	—	FTSE INT GVT ETF	78464A490
SCHH	SCHWAB STRATEGIC TR	136	$6,000	0.0%	$44.12	$44.12	—	US REIT ETF	808524847
AIVL	WISDOMTREE TR	61	$6,000	0.0%	$98.36	$80.00	—	US DIVID EX FNCL	97717W406
IYW	ISHARES TR	25	$6,000	0.0%	$240.00	$200.00	—	U.S. TECH ETF	464287721
ESML	ISHARES TR	216	$6,000	0.0%	$27.78	$27.78	—	ESG MSCI USA SML	46435U663
JYNT	JOINT CORP	364	$6,000	0.0%	$16.48 *	$6.67	+172.4%	COM	47973J102
HBAN	HUNTINGTON BANCSHARES INC	430	$6,000	0.0%	$13.95 *	$10.68	+2.7%	COM	446150104
NAT	NORDIC AMERICAN TANKERS LIMI	1,300	$6,000	0.0%	$4.62 *	$7.84	-51.4%	COM	G65773106
ARCC	ARES CAP CORP	299	$6,000	0.0%	$20.07 *	$8.02	+28.5%	COM	04010L103
OTTR	OTTER TAIL CORP	114	$6,000	0.0%	$52.63 *	$40.53	+7.9%	COM	689648103
OSUR	ORASURE TECHNOLOGIES INC	800	$6,000	0.0%	$7.50 *	$8.31	-2.7%	COM	68554V108
—	MERITOR INC	246	$6,000	0.0%	$24.39	$12.20	—	COM	59001K100
CMS	CMS ENERGY CORP	100	$6,000	0.0%	$60.00 *	$31.93	+62.8%	COM	125896100
RIG	TRANSOCEAN LTD	880	$6,000	0.0%	$6.82 *	$9.59	-46.3%	REG SHS	H8817H100
NOK	NOKIA CORP	1,646	$6,000	0.0%	$3.65	$5.16	—	SPONSORED ADR	654902204
JKHY	HENRY JACK & ASSOC INC	31	$5,000	0.0%	$161.29 *	$114.44	+18.5%	COM	426281101
DFE	WISDOMTREE TR	83	$5,000	0.0%	$60.24	$60.24	—	EUROPE SMCP DV	97717W869
VAW	VANGUARD WORLD FDS	39	$5,000	0.0%	$128.21	$136.09	—	MATERIALS ETF	92204A801
ASML	ASML HOLDING N V	18	$5,000	0.0%	$277.78	$201.53	—	N Y REGISTRY SHS	N07059210
TXT	TEXTRON INC	101	$5,000	0.0%	$49.50 *	$48.39	-5.0%	COM	883203101
—	AVID BIOSERVICES INC	686	$5,000	0.0%	$7.29	$2.92	—	COM	05368M106
NRP	NATURAL RESOURCE PARTNERS L	243	$5,000	0.0%	$20.58	$31.18	—	COM UNIT LTD PAR	63900P608
ICE	INTERCONTINENTAL EXCHANGE IN	50	$5,000	0.0%	$100.00 *	$47.27	+81.4%	COM	45866F104
BIV	VANGUARD BD INDEX FD INC	53	$5,000	0.0%	$94.34	$90.42	—	INTERMED TERM	921937819
—	NEW GERMANY FD INC	314	$5,000	0.0%	$15.92	$13.60	—	COM	644465106
UBS	UBS GROUP AG	410	$5,000	0.0%	$12.20 *	$17.10	-30.5%	SHS	H42097107
XHB	SPDR SERIES TRUST	107	$5,000	0.0%	$46.73	$41.31	—	S&P HOMEBUILD	78464A888
RLY	SSGA ACTIVE ETF TR	182	$5,000	0.0%	$27.47	$27.47	—	MULT ASS RLRTN	78467V103
—	CERNER CORP	72	$5,000	0.0%	$69.44	$69.44	—	COM	156782104
OLN	OLIN CORP	314	$5,000	0.0%	$15.92 *	$16.68	-8.7%	COM PAR $1	680665205
RWR	SPDR SERIES TRUST	53	$5,000	0.0%	$94.34	$94.34	—	DJ REIT ETF	78464A607
PLAB	PHOTRONICS INC	300	$5,000	0.0%	$16.67 *	$8.42	+49.4%	COM	719405102
IQLT	ISHARES TR	151	$5,000	0.0%	$33.11	$33.11	—	INTL QLTY FACTOR	46434V456
PHM	PULTE GROUP INC	117	$5,000	0.0%	$42.74 *	$27.66	+31.8%	COM	745867101
—	CREDIT SUISSE GROUP	339	$5,000	0.0%	$14.75	$14.67	—	SPONSORED ADR	225401108
AKBA	AKEBIA THERAPEUTICS INC	748	$5,000	0.0%	$6.68 *	$7.83	-39.3%	COM	00972D105
EFG	ISHARES TR	54	$5,000	0.0%	$92.59	$92.59	—	EAFE GRWTH ETF	464288885
SNN	SMITH & NEPHEW PLC	101	$5,000	0.0%	$49.50	$39.60	—	SPDN ADR NEW	83175M205
—	LIBERTY MEDIA CORP DELAWARE	108	$5,000	0.0%	$46.30	$46.30	—	COM A SIRIUSXM	531229409
PYZ	INVESCO EXCHANGE TRADED FD T	82	$5,000	0.0%	$60.98	$73.17	—	DWA BASIC MATL	46137V704
ENTG	ENTEGRIS INC	90	$5,000	0.0%	$55.56 *	$32.48	+44.7%	COM	29362U104
—	COLONY CAP INC NEW	1,000	$5,000	0.0%	$5.00	$6.00	—	CL A COM	19626G108
—	SPLUNK INC	31	$5,000	0.0%	$161.29	$89.49	—	COM	848637104
UBER	UBER TECHNOLOGIES INC	153	$5,000	0.0%	$32.68 *	$42.45	-30.1%	COM	90353T100
—	E TRADE FINANCIAL CORP	100	$5,000	0.0%	$50.00	$50.00	—	COM NEW	269246401
—	VIACOMCBS INC	110	$5,000	0.0%	$45.45	$45.45	—	CL B	92556H206
IT	GARTNER INC	23	$4,000	0.0%	$173.91 *	$138.79	+10.0%	COM	366651107
—	BRISTOL MYERS SQUIBB CO	1,450	$4,000	0.0%	$2.76	$2.76	—	RIGHT 99/99/9999	110122157
OLED	UNIVERSAL DISPLAY CORP	20	$4,000	0.0%	$200.00 *	$113.87	+58.0%	COM	91347P105
MBB	ISHARES TR	34	$4,000	0.0%	$117.65	$110.73	—	MBS ETF	464288588
—	CHINA MOBILE LIMITED	100	$4,000	0.0%	$40.00	$47.58	—	SPONSORED ADR	16941M109
EBAY	EBAY INC	101	$4,000	0.0%	$39.60 *	$25.59	+27.6%	COM	278642103
UTHR	UNITED THERAPEUTICS CORP DEL	50	$4,000	0.0%	$80.00 *	$152.45	-42.3%	COM	91307C102
BAR	GRANITESHARES GOLD TR	274	$4,000	0.0%	$14.60	$14.60	—	SHS BEN INT	38748G101
CBRL	CRACKER BARREL OLD CTRY STOR	29	$4,000	0.0%	$137.93 *	$112.20	+11.0%	COM	22410J106
—	GLOBAL X FDS	270	$4,000	0.0%	$14.81	$14.81	—	CANNABIS ETF	37954Y426
INDA	ISHARES TR	106	$4,000	0.0%	$37.74	$30.67	—	MSCI INDIA ETF	46429B598
MAT	MATTEL INC	277	$4,000	0.0%	$14.44 *	$21.78	-45.5%	COM	577081102
URI	UNITED RENTALS INC	22	$4,000	0.0%	$181.82 *	$157.40	-10.6%	COM	911363109
DLB	DOLBY LABORATORIES INC	51	$4,000	0.0%	$78.43 *	$57.66	+4.8%	COM CL A	25659T107
—	COHEN & STEERS TOTAL RETURN	283	$4,000	0.0%	$14.13	$14.74	—	COM	19247R103
DBC	INVESCO DB COMMDY INDX TRCK	236	$4,000	0.0%	$16.95	$17.24	—	UNIT	46138B103
QTWO	Q2 HLDGS INC	50	$4,000	0.0%	$80.00 *	$62.46	+23.0%	COM	74736L109
PWZ	INVESCO EXCHNG TRADED FD TR	155	$4,000	0.0%	$25.81	$25.81	—	CALIF AMT MUN	46138E206
—	FRANKLIN LTD DURATION INC TR	450	$4,000	0.0%	$8.89	$11.11	—	COM	35472T101
ESGE	ISHARES INC	114	$4,000	0.0%	$35.09	$35.09	—	ESG MSCI EM ETF	46434G863
AVAV	AEROVIRONMENT INC	70	$4,000	0.0%	$57.14 *	$73.63	-18.6%	COM	008073108
CBRE	CBRE GROUP INC	59	$4,000	0.0%	$67.80 *	$45.55	+21.6%	CL A	12504L109
COR	AMERISOURCEBERGEN CORP	52	$4,000	0.0%	$76.92 *	$66.45	+7.1%	COM	03073E105
—	WEINGARTEN RLTY INVS	116	$4,000	0.0%	$34.48	$34.48	—	SH BEN INT	948741103
VMBS	VANGUARD SCOTTSDALE FDS	80	$4,000	0.0%	$50.00	$50.00	—	MORTG-BACK SEC	92206C771
CAH	CARDINAL HEALTH INC	88	$4,000	0.0%	$45.45 *	$56.75	-23.1%	COM	14149Y108
JNK	SPDR SERIES TRUST	34	$4,000	0.0%	$117.65	$121.11	—	BLOOMBERG BRCLYS	78468R622
—	ARMOUR RESIDENTIAL REIT INC	218	$4,000	0.0%	$18.35	$18.35	—	COM NEW	042315507
ICLR	ICON PLC	23	$4,000	0.0%	$173.91 *	$74.75	+106.3%	SHS	G4705A100
VOX	VANGUARD WORLD FDS	46	$4,000	0.0%	$86.96	$95.46	—	COMM SRVC ETF	92204A884
ALC	ALCON INC	62	$4,000	0.0%	$64.52 *	$57.55	-1.9%	ORD SHS	H01301128
HTHT	HUAZHU GROUP LTD	93	$4,000	0.0%	$43.01	$38.27	—	SPONSORED ADS	44332N106
ODFL	OLD DOMINION FREIGHT LINE IN	21	$4,000	0.0%	$190.48 *	$45.71	+30.6%	COM	679580100
—	LIBERTY GLOBAL PLC	200	$4,000	0.0%	$20.00	$25.00	—	SHS CL C	G5480U120
WH	WYNDHAM HOTELS & RESORTS INC	63	$4,000	0.0%	$63.49 *	$60.31	-7.9%	COM	98311A105
—	JP MORGAN EXCHANGE TRADED FD	167	$4,000	0.0%	$23.95	$23.95	—	BETBULD EUROPE	46641Q720
RGA	REINSURANCE GRP OF AMERICA I	22	$4,000	0.0%	$181.82 *	$154.16	+4.9%	COM NEW	759351604
TMHC	TAYLOR MORRISON HOME CORP	200	$4,000	0.0%	$20.00 *	$20.16	+19.2%	COM	87724P106
XRX	XEROX HOLDINGS CORP	114	$4,000	0.0%	$35.09	$31.33	+11.6%	COM NEW	98421M106
ICF	ISHARES TR	30	$4,000	0.0%	$133.33	$100.00	—	COHEN STEER REIT	464287564
IXN	ISHARES TR	20	$4,000	0.0%	$200.00	$171.43	—	GLOBAL TECH ETF	464287291
CWB	SPDR SERIES TRUST	72	$4,000	0.0%	$55.56	$55.56	—	BLMBRG BRC CNVRT	78464A359
SKYY	FIRST TR EXCHANGE TRADED FD	64	$4,000	0.0%	$62.50	$62.50	—	CLOUD COMPUTING	33734X192
—	SPDR SERIES TRUST	130	$3,000	0.0%	$23.08	$23.08	—	S&P OILGAS EXP	78464A730
—	HAWAIIAN HOLDINGS INC	100	$3,000	0.0%	$30.00	$24.44	—	COM	419879101
IXJ	ISHARES TR	37	$3,000	0.0%	$81.08	$81.08	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN MUNICIPAL CREDIT INC	204	$3,000	0.0%	$14.71	$15.22	—	COM SH BEN INT	67070X101
CSW	CSW INDUSTRIALS INC	43	$3,000	0.0%	$69.77	$69.67	0.0%	COM	126402106
—	MEXICO FD INC	200	$3,000	0.0%	$15.00	$21.35	—	COM	592835102
TJX	TJX COS INC NEW	56	$3,000	0.0%	$53.57	$44.99	+21.4%	COM	872540109
—	ORCHID IS CAP INC	532	$3,000	0.0%	$5.64	$5.64	—	COM	68571X103
VXF	VANGUARD INDEX FDS	26	$3,000	0.0%	$115.38	$115.38	—	EXTEND MKT ETF	922908652
—	LAZARD GLB TTL RET&INCM FD I	209	$3,000	0.0%	$14.35	$14.98	—	COM	52106W103
—	WYNDHAM DESTINATIONS INC	63	$3,000	0.0%	$47.62	$100.41	—	COM	98310W108
—	ARISTA NETWORKS INC	14	$3,000	0.0%	$214.29	$289.06	—	COM	040413106
WSM	WILLIAMS SONOMA INC	40	$3,000	0.0%	$75.00 *	$19.79	+55.1%	COM	969904101
PTON	PELOTON INTERACTIVE INC	100	$3,000	0.0%	$30.00 *	$26.94	0.0%	CL A COM	70614W100
—	ANGLOGOLD ASHANTI LTD	120	$3,000	0.0%	$25.00	$12.81	—	SPONSORED ADR	035128206
JPIB	JP MORGAN EXCHANGE TRADED FD	67	$3,000	0.0%	$44.78	$44.78	—	GLOBAL BD OPRT	46641Q852
—	FITBIT INC	392	$3,000	0.0%	$7.65	$5.10	—	CL A	33812L102
TXRH	TEXAS ROADHOUSE INC	50	$3,000	0.0%	$60.00 *	$55.89	-10.8%	COM	882681109
—	FIRST TR ENERGY INCOME & GRW	122	$3,000	0.0%	$24.59	$24.59	—	COM	33738G104
XHR	XENIA HOTELS & RESORTS INC	158	$3,000	0.0%	$18.99	$18.99	—	COM	984017103
—	ANNALY CAP MGMT INC	307	$3,000	0.0%	$9.77	$9.97	—	COM	035710409
ELV	ANTHEM INC	10	$3,000	0.0%	$300.00 *	$251.29	+0.8%	COM	036752103
CARS	CARS COM INC	256	$3,000	0.0%	$11.72	$26.62	-56.2%	COM	14575E105
TRGP	TARGA RES CORP	68	$3,000	0.0%	$44.12 *	$33.11	+0.7%	COM	87612G101
EZM	WISDOMTREE TR	82	$3,000	0.0%	$36.59	$36.59	—	US MIDCAP FUND	97717W570
ZM	ZOOM VIDEO COMMUNICATIONS IN	37	$3,000	0.0%	$81.08 *	$68.82	0.0%	CL A	98980L101
FAN	FIRST TR EXCHANGE TRADED FD	200	$3,000	0.0%	$15.00	$15.00	—	GBL WND ENRG ETF	33736G106
ETN	EATON CORP PLC	35	$3,000	0.0%	$85.71 *	$66.36	+20.1%	SHS	G29183103
TEVA	TEVA PHARMACEUTICAL INDS LTD	355	$3,000	0.0%	$8.45	$54.89	—	SPONSORED ADS	881624209
BGS	B & G FOODS INC NEW	154	$3,000	0.0%	$19.48 *	$9.63	0.0%	COM	05508R106
—	NUANCE COMMUNICATIONS INC	141	$3,000	0.0%	$21.28	$14.18	—	COM	67020Y100
BIDU	BAIDU INC	25	$3,000	0.0%	$120.00	$127.62	—	SPON ADR REP A	056752108
HP	HELMERICH & PAYNE INC	60	$3,000	0.0%	$50.00 *	$65.43	-38.7%	COM	423452101
LMNR	LIMONEIRA CO	140	$3,000	0.0%	$21.43 *	$18.25	-6.8%	COM	532746104
—	CHIMERA INVT CORP	140	$3,000	0.0%	$21.43	$21.43	—	COM NEW	16934Q208
—	US ECOLOGY INC	58	$3,000	0.0%	$51.72	$51.72	—	COM	91734M103
TRMB	TRIMBLE INC	61	$3,000	0.0%	$49.18 *	$40.29	-1.3%	COM	896239100
—	BLACKROCK HEALTH SCIENCES TR	60	$3,000	0.0%	$50.00	$33.33	—	COM	09250W107
MCHI	ISHARES TR	47	$3,000	0.0%	$63.83	$63.83	—	MSCI CHINA ETF	46429B671
REG	REGENCY CTRS CORP	44	$3,000	0.0%	$68.18 *	$45.52	+11.6%	COM	758849103
—	EATON VANCE SR FLTNG RTE TR	244	$3,000	0.0%	$12.30	$12.30	—	COM	27828Q105
—	GW PHARMACEUTICALS PLC	24	$3,000	0.0%	$125.00	$125.00	—	ADS	36197T103
—	LIBERTY MEDIA CORP DELAWARE	64	$3,000	0.0%	$46.88	$29.19	—	COM SER C FRMLA	531229854
—	INVESCO MORTGAGE CAPITAL INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	46131B100
—	U S SILICA HLDGS INC	500	$3,000	0.0%	$6.00	$12.00	—	COM	90346E103
—	ETF MANAGERS TR	176	$3,000	0.0%	$17.05	$34.66	—	ETFMG ALTR HRVST	26924G508
GGG	GRACO INC	60	$3,000	0.0%	$50.00 *	$41.32	+6.9%	COM	384109104
BLV	VANGUARD BD INDEX FD INC	26	$3,000	0.0%	$115.38	$115.38	—	LONG TERM BOND	921937793
SNA	SNAP ON INC	16	$3,000	0.0%	$187.50 *	$124.36	+11.6%	COM	833034101
—	AEGON N V	626	$3,000	0.0%	$4.79	$5.88	—	NY REGISTRY SHS	007924103
EME	EMCOR GROUP INC	30	$3,000	0.0%	$100.00 *	$74.75	+15.1%	COM	29084Q100
CBSH	COMMERCE BANCSHARES INC	50	$3,000	0.0%	$60.00 *	$42.19	+7.9%	COM	200525103
DPZ	DOMINOS PIZZA INC	10	$3,000	0.0%	$300.00 *	$223.48	+14.6%	COM	25754A201
BHF	BRIGHTHOUSE FINL INC	89	$3,000	0.0%	$33.71 *	$45.32	-13.1%	COM	10922N103
—	WESTROCK CO	69	$3,000	0.0%	$43.48	$44.97	—	COM	96145D105
—	WADDELL & REED FINL INC	200	$3,000	0.0%	$15.00	$20.00	—	CL A	930059100
—	DUKE REALTY CORP	60	$2,000	0.0%	$33.33	$30.93	—	COM NEW	264411505
UEC	URANIUM ENERGY CORP	2,000	$2,000	0.0%	$1.00	$1.33	-27.0%	COM	916896103
MTN	VAIL RESORTS INC	9	$2,000	0.0%	$222.22 *	$215.65	+9.7%	COM	91879Q109
EMLC	VANECK VECTORS ETF TR	65	$2,000	0.0%	$30.77	$38.58	—	JP MORGAN MKTS	92189H300
VCEL	VERICEL CORP	116	$2,000	0.0%	$17.24	$18.29	-6.9%	COM	92346J108
—	BERRY GLOBAL GROUP INC	34	$2,000	0.0%	$58.82	$56.69	—	COM	08579W103
SJM	SMUCKER J M CO	22	$2,000	0.0%	$90.91 *	$89.41	-3.1%	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	19	$2,000	0.0%	$105.26 *	$108.62	-0.5%	COM	459506101
PAHC	PHIBRO ANIMAL HEALTH CORP	100	$2,000	0.0%	$20.00 *	$37.73	-38.5%	CL A COM	71742Q106
AFG	AMERICAN FINL GROUP INC OHIO	16	$2,000	0.0%	$125.00 *	$28.80	+107.5%	COM	025932104
PBI	PITNEY BOWES INC	588	$2,000	0.0%	$3.40 *	$10.40	-55.9%	COM	724479100
POWI	POWER INTEGRATIONS INC	21	$2,000	0.0%	$95.24 *	$32.73	+32.2%	COM	739276103
—	AMARIN CORP PLC	100	$2,000	0.0%	$20.00	$10.00	—	SPONS ADR NEW	023111206
PSL	INVESCO EXCHANGE TRADED FD T	28	$2,000	0.0%	$71.43	$71.43	—	DWA STAPLES	46137V886
M	MACYS INC	92	$2,000	0.0%	$21.74 *	$54.21	-71.1%	COM	55616P104
RF	REGIONS FINL CORP NEW	130	$2,000	0.0%	$15.38 *	$11.54	+10.8%	COM	7591EP100
CHD	CHURCH & DWIGHT INC	28	$2,000	0.0%	$71.43 *	$44.05	+49.9%	COM	171340102
—	ADAMIS PHARMACEUTICALS CORP	3,530	$2,000	0.0%	$0.57	$3.97	—	COM NEW	00547W208
LAD	LITHIA MTRS INC	13	$2,000	0.0%	$153.85 *	$107.10	+40.3%	CL A	536797103
PCY	INVESCO EXCHNG TRADED FD TR	52	$2,000	0.0%	$38.46	$38.46	—	EMRNG MKT SVRG	46138E784
CLF	CLEVELAND CLIFFS INC	201	$2,000	0.0%	$9.95 *	$8.67	-13.5%	COM	185899101
ACIW	ACI WORLDWIDE INC	65	$2,000	0.0%	$30.77 *	$24.99	+36.4%	COM	004498101
—	CLOUDERA INC	212	$2,000	0.0%	$9.43	$10.58	—	COM	18914U100
GWRE	GUIDEWIRE SOFTWARE INC	22	$2,000	0.0%	$90.91 *	$82.09	+36.3%	COM	40171V100
CAG	CONAGRA BRANDS INC	66	$2,000	0.0%	$30.30 *	$17.39	+29.2%	COM	205887102
PBD	INVESCO EXCHNG TRADED FD TR	112	$2,000	0.0%	$17.86	$17.86	—	GBL CLEAN ENRG	46138G847
GEL	GENESIS ENERGY L P	82	$2,000	0.0%	$24.39	$26.22	—	UNIT LTD PARTN	371927104
MAGA	ETF SER SOLUTIONS	75	$2,000	0.0%	$26.67	$26.67	—	POINT BRIDGE GOP	26922A628
EEMS	ISHARES INC	52	$2,000	0.0%	$38.46	$40.89	—	EM MKT SM-CP ETF	464286475
EWG	ISHARES INC	82	$2,000	0.0%	$24.39	$24.99	—	MSCI GERMANY ETF	464286806
—	EATON VANCE TXMGD GL BUYWR O	152	$2,000	0.0%	$13.16	$13.16	—	COM	27829C105
—	ENCANA CORP	384	$2,000	0.0%	$5.21	$8.88	—	COM	292505104
ESP	ESPEY MFG & ELECTRS CORP	100	$2,000	0.0%	$20.00 *	$18.56	+0.3%	COM	296650104
IGSB	ISHARES TR	43	$2,000	0.0%	$46.51	$74.97	—	SH TR CRPORT ETF	464288646
IYC	ISHARES TR	10	$2,000	0.0%	$200.00	$200.00	—	U.S. CNSM SV ETF	464287580
ADM	ARCHER DANIELS MIDLAND CO	54	$2,000	0.0%	$37.04 *	$39.29	-9.1%	COM	039483102
—	JP MORGAN EXCHANGE TRADED FD	79	$2,000	0.0%	$25.32	$25.32	—	BETBULD JAPAN	46641Q712
PRGO	PERRIGO CO PLC	38	$2,000	0.0%	$52.63	$46.80	+11.7%	SHS	G97822103
—	WISDOMTREE CONTINUOUS COMMOD	100	$2,000	0.0%	$20.00	$20.00	—	SHS BEN INT	97718W108
RGR	STURM RUGER & CO INC	53	$2,000	0.0%	$37.74 *	$50.33	-9.9%	COM	864159108
—	APERGY CORP	50	$2,000	0.0%	$40.00	$40.00	—	COM	03755L104
—	NEUBERGER BERMAN HGH YLD FD	170	$2,000	0.0%	$11.76	$12.47	—	COM	64128C106
CLDT	CHATHAM LODGING TR	107	$2,000	0.0%	$18.69	$19.76	—	COM	16208T102
TAP	MOLSON COORS BREWING CO	30	$2,000	0.0%	$66.67 *	$51.32	-10.5%	CL B	60871R209
MIDD	MIDDLEBY CORP	17	$2,000	0.0%	$117.65 *	$128.40	-10.6%	COM	596278101
—	JP MORGAN EXCHANGE TRADED FD	66	$2,000	0.0%	$30.30	$30.30	—	BETABULDRS CDA	46641Q696
SBRA	SABRA HEALTH CARE REIT INC	71	$2,000	0.0%	$28.17	$17.74	—	COM	78573L106
QARP	DBX ETF TR	54	$2,000	0.0%	$37.04	$28.57	—	XTRCKR RUSL 1000	233051242
BWX	SPDR SERIES TRUST	60	$2,000	0.0%	$33.33	$33.33	—	BLOMBERG INTL TR	78464A516
REZI	RESIDEO TECHNOLOGIES INC	133	$2,000	0.0%	$15.04 *	$15.73	-27.6%	COM	76118Y104
NTGR	NETGEAR INC	100	$2,000	0.0%	$20.00 *	$38.73	-29.4%	COM	64111Q104
CALY	CALLAWAY GOLF CO	100	$2,000	0.0%	$20.00 *	$18.13	+12.8%	COM	131193104
LNG	CHENIERE ENERGY INC	37	$2,000	0.0%	$54.05 *	$62.48	-1.5%	COM NEW	16411R208
LW	LAMB WESTON HLDGS INC	22	$2,000	0.0%	$90.91 *	$63.73	+14.7%	COM	513272104
VGSH	VANGUARD SCOTTSDALE FDS	32	$2,000	0.0%	$62.50	$62.50	—	SHORT TERM TREAS	92206C102
KMX	CARMAX INC	24	$2,000	0.0%	$83.33 *	$65.53	+43.6%	COM	143130102
AZO	AUTOZONE INC	2	$2,000	0.0%	$1000.00 *	$1154.84	0.0%	COM	053332102
NI	NISOURCE INC	54	$2,000	0.0%	$37.04 *	$12.82	+74.2%	COM	65473P105
ICUI	ICU MED INC	10	$2,000	0.0%	$200.00 *	$235.97	-27.1%	COM	44930G107
IHG	INTERCONTINENTAL HOTELS GROU	28	$2,000	0.0%	$71.43	$71.43	—	SPONSORED ADS	45857P806
NTNX	NUTANIX INC	78	$2,000	0.0%	$25.64 *	$40.84	-27.7%	CL A	67059N108
ACCO	ACCO BRANDS CORP	188	$2,000	0.0%	$10.64 *	$6.80	+1.5%	COM	00081T108
—	NEW YORK CMNTY BANCORP INC	167	$2,000	0.0%	$11.98	$12.49	—	COM	649445103
DRI	DARDEN RESTAURANTS INC	20	$2,000	0.0%	$100.00 *	$102.22	-6.3%	COM	237194105
NEOG	NEOGEN CORP	33	$2,000	0.0%	$60.61 *	$29.46	+11.6%	COM	640491106
KIE	SPDR SERIES TRUST	57	$2,000	0.0%	$35.09	$35.09	—	S&P INS ETF	78464A789
CABO	CABLE ONE INC	1	$1,000	0.0%	$1000.00 *	$833.27	+57.1%	COM	12685J105
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$6.67 *	$16.57	-47.7%	COM NEW	88554D205
EES	WISDOMTREE TR	34	$1,000	0.0%	$29.41	$29.41	—	US SMALLCAP FUND	97717W562
—	TEMPLETON EMERG MKTS INCOME	133	$1,000	0.0%	$7.52	$7.52	—	COM	880192109
TELFY	TELEFONICA S A	102	$1,000	0.0%	$9.80	$9.80	—	SPONSORED ADR	879382208
TAL	TAL EDUCATION GROUP	31	$1,000	0.0%	$32.26	$32.26	—	SPONSORED ADS	874080104
TAK	TAKEDA PHARMACEUTICAL CO LTD	70	$1,000	0.0%	$14.29	$14.29	—	SPONSORED ADS	874060205
NEM	NEWMONT GOLDCORP CORPORATION	25	$1,000	0.0%	$40.00 *	$29.43	+11.2%	COM	651639106
SUPN	SUPERNUS PHARMACEUTICALS INC	41	$1,000	0.0%	$24.39	$41.62	-41.6%	COM	868459108
FNDX	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	$39.95	—	SCHWAB FDT US LG	808524771
FNDA	SCHWAB STRATEGIC TR	18	$1,000	0.0%	$55.56	$55.56	—	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	26	$1,000	0.0%	$38.46	$38.46	—	SCHWB FDT INT LG	808524755
NGL	NGL ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	$20.00	—	COM UNIT REPST	62913M107
OBE	OBSIDIAN ENERGY LTD	725	$1,000	0.0%	$1.38 *	$1.80	-64.2%	COM	674482203
CNXN	PC CONNECTION INC	15	$1,000	0.0%	$66.67 *	$33.71	+29.1%	COM	69318J100
PJT	PJT PARTNERS INC	14	$1,000	0.0%	$71.43 *	$38.54	-0.3%	COM CL A	69343T107
KWEB	KRANESHARES TR	15	$1,000	0.0%	$66.67	$66.67	—	CSI CHI INTERNET	500767306
PACB	PACIFIC BIOSCIENCES CALIF IN	242	$1,000	0.0%	$4.13 *	$5.08	0.0%	COM	69404D108
KEY	KEYCORP NEW	73	$1,000	0.0%	$13.70 *	$12.09	+15.6%	COM	493267108
—	JP MORGAN EXCHANGE TRADED FD	40	$1,000	0.0%	$25.00	$25.00	—	BETABULDR DEVE	46641Q688
—	J ALEXANDERS HLDGS INC	88	$1,000	0.0%	$11.36	$11.36	—	COM	46609J106
IYR	ISHARES TR	16	$1,000	0.0%	$62.50	$83.83	—	U.S. REAL ES ETF	464287739
RYAAY	RYANAIR HLDGS PLC	12	$1,000	0.0%	$83.33	$83.33	—	SPONSORED ADS	783513203
ILF	ISHARES TR	21	$1,000	0.0%	$47.62	$47.62	—	LATN AMER 40 ETF	464287390
—	SPX CORP	26	$1,000	0.0%	$38.46	$38.46	—	COM	784635104
NGVT	INGEVITY CORP	11	$1,000	0.0%	$90.91 *	$100.46	-13.0%	COM	45688C107
IMAX	IMAX CORP	63	$1,000	0.0%	$15.87 *	$28.20	-24.3%	COM	45245E109
—	CHANNELADVISOR CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	159179100
XRT	SPDR SERIES TRUST	19	$1,000	0.0%	$52.63	$52.63	—	S&P RETAIL ETF	78464A714
—	CEL SCI CORP	121	$1,000	0.0%	$8.26	—	—	COM PAR NEW	150837607
SRLN	SSGA ACTIVE ETF TR	32	$1,000	0.0%	$31.25	$45.91	—	BLKSTN GSOSRLN	78467V608
—	CVR PARTNERS LP	224	$1,000	0.0%	$4.46	$4.79	—	COM	126633106
—	SPX FLOW INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	78469X107
SANM	SANMINA CORPORATION	16	$1,000	0.0%	$62.50 *	$30.28	+5.8%	COM	801056102
—	BP PRUDHOE BAY RTY TR	215	$1,000	0.0%	$4.65	$27.65	—	UNIT BEN INT	055630107
CAR	AVIS BUDGET GROUP INC	20	$1,000	0.0%	$50.00 *	$57.98	-50.9%	COM	053774105
SCHX	SCHWAB STRATEGIC TR	11	$1,000	0.0%	$90.91	$90.91	—	US LRG CAP ETF	808524201
DXCM	DEXCOM INC	3	$1,000	0.0%	$333.33 *	$47.43	0.0%	COM	252131107
AVNS	AVANOS MED INC	18	$1,000	0.0%	$55.56 *	$60.00	-39.7%	COM	05350V106
ALV	AUTOLIV INC	12	$1,000	0.0%	$83.33 *	$81.36	-12.5%	COM	052800109
—	FRONTLINE LTD	100	$1,000	0.0%	$10.00	$10.00	—	SHS NEW	G3682E192
ARLO	ARLO TECHNOLOGIES INC	198	$1,000	0.0%	$5.05 *	$5.54	-38.0%	COM	04206A101
—	CHESAPEAKE ENERGY CORP	50	$1,000	0.0%	$20.00	$60.00	—	PFD CONV	165167842
—	ARCONIC INC	25	$1,000	0.0%	$40.00	—	—	COM	03965L100
BRSL	INTERNATIONAL GAME TECHNOLOG	90	$1,000	0.0%	$11.11 *	$12.41	-22.0%	SHS USD	G4863A108
HUYA	HUYA INC	31	$1,000	0.0%	$32.26	$32.26	—	ADS REP SHS A	44852D108
SFL	SFL CORPORATION LTD	100	$1,000	0.0%	$10.00 *	$14.46	0.0%	SHS	G7738W106
—	TSAKOS ENERGY NAVIGATION LTD	166	$1,000	0.0%	$6.02	$6.02	—	SHS	G9108L108
—	FIAT CHRYSLER AUTOMOBILES N	100	$1,000	0.0%	$10.00	$10.00	—	SHS	N31738102
NBIS	YANDEX N V	29	$1,000	0.0%	$34.48	$34.48	—	SHS CLASS A	N97284108
—	TIVO CORP	104	$1,000	0.0%	$9.62	$9.80	—	COM	88870P106
—	AMPIO PHARMACEUTICALS INC	1,670	$1,000	0.0%	$0.60	$0.60	—	COM	03209T109
—	QURATE RETAIL INC	100	$1,000	0.0%	$10.00	$20.00	—	COM SER A	74915M100
EWU	ISHARES TR	27	$1,000	0.0%	$37.04	$30.81	—	MSCI UK ETF NEW	46435G334
DX	DYNEX CAP INC	32	$1,000	0.0%	$31.25	$33.27	—	COM	26817Q886
WNC	WABASH NATL CORP	100	$1,000	0.0%	$10.00 *	$11.25	+15.5%	COM	929566107
TDAY	GANNETT CO INC NEW	208	$1,000	0.0%	$4.81 *	$7.33	0.0%	COM	36472T109
EOG	EOG RES INC	16	$1,000	0.0%	$62.50 *	$71.93	-22.4%	COM	26875P101
UWM	PROSHARES TR	16	$1,000	0.0%	$62.50	$62.50	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	27	$1,000	0.0%	$37.04	$37.04	—	PSHS ULT MCAP400	74347R404
—	TYME TECHNOLOGIES INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	90238J103
GOVT	ISHARES TR	40	$1,000	0.0%	$25.00	$25.00	—	US TREAS BD ETF	46429B267
BBY	BEST BUY INC	8	$1,000	0.0%	$125.00 *	$59.90	0.0%	COM	086516101
EVR	EVERCORE INC	18	$1,000	0.0%	$55.56 *	$78.29	-14.8%	CLASS A	29977A105
SSO	PROSHARES TR	8	$1,000	0.0%	$125.00	$125.00	—	PSHS ULT S&P 500	74347R107
FMS	FRESENIUS MED CARE AG&CO KGA	35	$1,000	0.0%	$28.57	$28.57	—	SPONSORED ADR	358029106
BYND	BEYOND MEAT INC	16	$1,000	0.0%	$62.50 *	$111.57	-16.9%	COM	08862E109
ECON	COLUMBIA ETF TR II	36	$1,000	0.0%	$27.78	$28.55	—	EMRG MARKETS ETF	19762B509
GNW	GENWORTH FINL INC	194	$1,000	0.0%	$5.15 *	$4.12	+1.9%	COM CL A	37247D106
—	INVESCO TR INVT GRADE MUNS	105	$1,000	0.0%	$9.52	$9.52	—	COM	46131M106
—	LIBERTY MEDIA CORP DELAWARE	27	$1,000	0.0%	$37.04	$37.04	—	COM SER A FRMLA	531229870
—	GRITSTONE ONCOLOGY INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	39868T105
—	CRANE CO	6	$1,000	0.0%	$166.67	$166.67	—	COM	224399105
CNDT	CONDUENT INC	230	$1,000	0.0%	$4.35 *	$7.42	-15.7%	COM	206787103
—	CONCHO RES INC	7	$1,000	0.0%	$142.86	$148.15	—	COM	20605P101
CRON	CRONOS GROUP INC	100	$1,000	0.0%	$10.00 *	$18.77	-59.2%	COM	22717L101
—	GRUBHUB INC	28	$1,000	0.0%	$35.71	$114.80	—	COM	400110102
—	LOGMEIN INC	17	$1,000	0.0%	$58.82	$117.65	—	COM	54142L109
USIG	ISHARES TR	24	$1,000	0.0%	$41.67	$41.67	—	USD INV GRDE ETF	464288620
FMX	FOMENTO ECONOMICO MEXICANO S	14	$1,000	0.0%	$71.43	$71.43	—	SPON ADR UNITS	344419106
IONS	IONIS PHARMACEUTICALS INC	24	$1,000	0.0%	$41.67 *	$61.02	-2.4%	COM	462222100
AEIS	ADVANCED ENERGY INDS	20	$1,000	0.0%	$50.00 *	$63.75	-4.3%	COM	007973100
SAIC	SCIENCE APPLICATNS INTL CP N	7	$1,000	0.0%	$142.86 *	$70.40	+18.8%	COM	808625107
—	WESTPAC BKG CORP	80	$1,000	0.0%	$12.50	$12.50	—	SPONSORED ADR	961214301
GTX	GARRETT MOTION INC	79	$1,000	0.0%	$12.66 *	$11.66	-12.6%	COM	366505105
EA	ELECTRONIC ARTS INC	8	$1,000	0.0%	$125.00 *	$96.52	0.0%	COM	285512109
—	LEGG MASON INC	15	$1,000	0.0%	$66.67	—	—	COM	524901105
DLTH	DULUTH HLDGS INC	71	$1,000	0.0%	$14.08 *	$16.19	-42.4%	COM CL B	26443V101
—	TWITTER INC	45	$1,000	0.0%	$22.22	$29.56	—	COM	90184L102
EWW	ISHARES INC	21	$1,000	0.0%	$47.62	$49.89	—	MSCI MEXICO ETF	464286822
LEN/B	LENNAR CORP	6	$0	0.0%	$0.00	$41.52	-3.1%	CL B	526057302
—	VEONEER INCORPORATED	15	$0	0.0%	$0.00	$83.33	—	COM	92336X109
CLIR	CLEARSIGN TECHNOLOGIES CORP	6	$0	0.0%	$0.00	$2.44	-60.1%	COM	185064102
—	DONNELLEY R R & SONS CO	23	$0	0.0%	$0.00	—	—	COM	257867200
DFIN	DONNELLEY FINL SOLUTIONS INC	8	$0	0.0%	$0.00	$15.03	-30.3%	COM	25787G100
—	DOUYU INTERNATIONAL HLDNGS L	22	$0	0.0%	$0.00	—	—	SPONSORED ADS	25985W105
BHR	BRAEMAR HOTELS & RESORTS INC	24	$0	0.0%	$0.00	—	—	COM	10482B101
QLYS	QUALYS INC	2	$0	0.0%	$0.00	$83.25	-0.4%	COM	74758T303
—	PROSHARES TR	3	$0	0.0%	$0.00	—	—	PSHS ULDOW30 NEW	74347B276
PBH	PRESTIGE CONSMR HEALTHCARE I	9	$0	0.0%	$0.00	$28.66	+30.1%	COM	74112D101
TRIP	TRIPADVISOR INC	10	$0	0.0%	$0.00	$46.99	-33.2%	COM	896945201
—	UNITI GROUP INC	45	$0	0.0%	$0.00	$18.52	—	COM	91325V108
—	AMERICAN INTL GROUP INC	30	$0	0.0%	$0.00	$33.33	—	*W EXP 01/19/202	026874156
WAL	WESTERN ALLIANCE BANCORP	8	$0	0.0%	$0.00	$38.25	+16.9%	COM	957638109
—	SMITH MICRO SOFTWARE INC	50	$0	0.0%	$0.00	—	—	COM NEW	832154207
UUUU	ENERGY FUELS INC	3	$0	0.0%	$0.00	$4.84	-59.4%	COM NEW	292671708
—	ENERGOUS CORP	32	$0	0.0%	$0.00	—	—	COM	29272C103
—	SONOMA PHARMACEUTICALS INC	65	$0	0.0%	$0.00	$15.38	—	COM NEW	83558L204
—	ENVESTNET INC	4	$0	0.0%	$0.00	—	—	COM	29404K106
—	VIVUS INC	25	$0	0.0%	$0.00	—	—	COM NEW	928551308
ELS	EQUITY LIFESTYLE PPTYS INC	2	$0	0.0%	$0.00	$142.86	—	COM	29472R108
VC	VISTEON CORP	2	$0	0.0%	$0.00	$73.17	+21.1%	COM NEW	92839U206
—	FRONTIER COMMUNICATIONS CORP	154	$0	0.0%	$0.00	$8.49	—	COM NEW	35906A306
EXEL	EXELIXIS INC	20	$0	0.0%	$0.00	$20.34	-16.6%	COM	30161Q104
—	LIBERTY MEDIA CORP DELAWARE	10	$0	0.0%	$0.00	—	—	COM A BRAVES GRP	531229706
COPX	GLOBAL X FDS	16	$0	0.0%	$0.00	—	—	GLOBAL X COPPER	37954Y830
CNTTQ	CANNTRUST HLDGS INC	200	$0	0.0%	$0.00	$7.87	-87.4%	COM	137800207
—	CHESAPEAKE ENERGY CORP	300	$0	0.0%	$0.00	$4.67	—	COM	165167107
—	TANZANIAN GOLD CORP	200	$0	0.0%	$0.00	—	—	COM	87601A107
CENX	CENTURY ALUM CO	50	$0	0.0%	$0.00	$12.86	-46.1%	COM	156431108
CRNC	CERENCE INC	17	$0	0.0%	$0.00	$16.42	0.0%	COM	156727109
—	THERMOGENESIS HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	88362L100
EBND	SPDR SERIES TRUST	1	$0	0.0%	$0.00	—	—	BLOMBRG BRC EMRG	78464A391
—	INSIGNIA SYS INC	100	$0	0.0%	$0.00	—	—	COM	45765Y105
DNN	DENISON MINES CORP	124	$0	0.0%	$0.00	$0.88	-49.5%	COM	248356107
USHY	ISHARES TR	3	$0	0.0%	$0.00	—	—	BROAD USD HIGH	46435U853
—	RITE AID CORP	5	$0	0.0%	$0.00	—	—	COM	767754872
—	PENNEY J C CORP INC	67	$0	0.0%	$0.00	$8.38	—	COM	708160106
JBLU	JETBLUE AWYS CORP	24	$0	0.0%	$0.00	$18.58	0.0%	COM	477143101
—	AK STL HLDG CORP	14	$0	0.0%	$0.00	—	—	COM	001547108
OPLN	KAR AUCTION SVCS INC	6	$0	0.0%	$0.00	$18.85	+20.9%	COM	48238T109
KSS	KOHLS CORP	1	$0	0.0%	$0.00	$67.84	-25.1%	COM	500255104
HMY	HARMONY GOLD MNG LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADR	413216300
JAZZ	JAZZ PHARMACEUTICALS PLC	3	$0	0.0%	$0.00	$130.43	+4.3%	SHS USD	G50871105
KTB	KONTOOR BRANDS INC	4	$0	0.0%	$0.00	$29.07	+29.9%	COM	50050N103
—	IAA INC	6	$0	0.0%	$0.00	—	—	COM	449253103
—	WPX ENERGY INC	33	$0	0.0%	$0.00	$17.98	—	COM	98212B103
KR	KROGER CO	16	$0	0.0%	$0.00	$21.39	+8.8%	COM	501044101
—	PDL BIOPHARMA INC	100	$0	0.0%	$0.00	—	—	COM	69329Y104
OMEX	ODYSSEY MARINE EXPLORATION I	25	$0	0.0%	$0.00	$6.14	-40.7%	COM NEW	676118201
PRTA	PROTHENA CORP PLC	12	$0	0.0%	$0.00	$12.49	-14.1%	SHS	G72800108
—	TENAX THERAPEUTICS INC	1	$0	0.0%	$0.00	—	—	COM NEW	88032L209
HGV	HILTON GRAND VACATIONS INC	10	$0	0.0%	$0.00	$30.64	+12.2%	COM	43283X105
—	MOMENTA PHARMACEUTICALS INC	12	$0	0.0%	$0.00	—	—	COM	60877T100
—	TENNECO INC	30	$0	0.0%	$0.00	—	—	CL A VTG COM STK	880349105
MOS	MOSAIC CO NEW	6	$0	0.0%	$0.00	$26.91	-34.6%	COM	61945C103
—	MR COOPER GROUP INC	8	$0	0.0%	$0.00	—	—	COM	62482R107
NAVI	NAVIENT CORPORATION	22	$0	0.0%	$0.00	$11.53	+16.7%	COM	63938C108
FNDE	SCHWAB STRATEGIC TR	11	$0	0.0%	$0.00	—	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	9	$0	0.0%	$0.00	—	—	SCHWB FDT INT SC	808524748
—	NORTHERN OIL & GAS INC NEV	200	$0	0.0%	$0.00	$5.20	—	COM	665531109
SCHR	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	$48.08	—	INTRM TRM TRES	808524854
AVNW	AVIAT NETWORKS INC	2	$0	0.0%	$0.00	$3.78	+85.7%	COM NEW	05366Y201
—	ATLASSIAN CORP PLC	4	$0	0.0%	$0.00	—	—	CL A	G06242104
HL	HECLA MNG CO	100	$0	0.0%	$0.00	$3.67	-35.3%	COM	422704106
—	ASHFORD INC	1	$0	0.0%	$0.00	—	—	COM	044104107
SCHA	SCHWAB STRATEGIC TR	5	$0	0.0%	$0.00	—	—	US SML CAP ETF	808524607
VNQI	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	$0.00	$60.66	—	GLB EX US ETF	922042676
—	HERMITAGE OFFSHORE SERVICE L	5	$0	0.0%	$0.00	—	—	SHS	G4511M108
—	AYTU BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM PAR	054754700
—	ASHFORD HOSPITALITY TR INC	100	$0	0.0%	$0.00	—	—	COM SHS	044103109
—	SANOFI	186	$0	0.0%	$0.00	—	—	RIGHT 12/31/2020	80105N113
—	SAGE THERAPEUTICS INC	4	$0	0.0%	$0.00	$250.00	—	COM	78667J108
TTMI	TTM TECHNOLOGIES INC	25	$0	0.0%	$0.00	$7.87	+67.1%	COM	87305R109