Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $3.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,963,495 | $640M | 21.3% | $128.91 | $125.77 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,789,937 | $323M | 10.7% | $85.35 | $85.35 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 2,194,885 | $178M | 5.9% | $81.04 | $86.79 | — | USA QUALITY FCTR | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,177,559 | $158M | 5.2% | $49.67 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 2,551,349 | $140M | 4.6% | $54.69 | $54.61 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 5,274,137 | $126M | 4.2% | $23.94 | $28.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 4,717,570 | $122M | 4.1% | $25.84 | $27.98 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 1,184,017 | $105M | 3.5% | $88.80 | $90.14 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 813,002 | $93.8M | 3.1% | $115.37 | $112.08 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 2,135,885 | $64.55M | 2.1% | $30.22 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 1,893,303 | $64.39M | 2.1% | $34.01 | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 2,188,172 | $62.27M | 2.1% | $28.46 | $35.44 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 1,010,427 | $57.81M | 1.9% | $57.21 | $68.34 | — | CORE S&P TTL STK | 464287150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,017,656 | $53.64M | 1.8% | $52.71 | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 1,211,007 | $43.28M | 1.4% | $35.74 | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| DLS | WISDOMTREE TR | 810,300 | $38.94M | 1.3% | $48.05 | $59.03 | — | INTL SMCAP DIV | 97717W760 |
| SPTM | SPDR SER TR | 1,141,604 | $35.9M | 1.2% | $31.45 | $34.62 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 1,619,013 | $35.36M | 1.2% | $21.84 | $30.72 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 128,835 | $33.21M | 1.1% | $257.75 | $271.83 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 194,206 | $29.26M | 1.0% | $150.65 | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 171,326 | $27.02M | 0.9% | $157.71 | $96.37 | +62.2% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 287,556 | $26.58M | 0.9% | $92.44 | $110.03 | — | FTSE RAFI 1000 | 46137V613 |
| VOT | VANGUARD INDEX FDS | 198,955 | $25.2M | 0.8% | $126.69 | $126.87 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 146,638 | $24.2M | 0.8% | $165.05 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 251,984 | $22.44M | 0.7% | $89.06 | $89.15 | — | VALUE ETF | 922908744 |
| VONV | VANGUARD SCOTTSDALE FDS | 230,163 | $20.03M | 0.7% | $87.02 | $87.02 | — | VNG RUS1000VAL | 92206C714 |
| PSK | SPDR SER TR | 502,915 | $19.71M | 0.7% | $39.19 | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 169,870 | $19.2M | 0.6% | $113.01 | $110.18 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 256,430 | $18.14M | 0.6% | $70.75 | $70.44 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 220,357 | $18.11M | 0.6% | $82.18 | $82.16 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 161,627 | $17.18M | 0.6% | $106.30 | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 323,033 | $14.92M | 0.5% | $46.18 | $48.75 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 482,628 | $14.07M | 0.5% | $29.15 * | $14.30 | +27.0% | COM | 00206R102 |
| AAPL | APPLE INC | 54,769 | $13.93M | 0.5% | $254.30 * | $34.42 | +106.5% | COM | 037833100 |
| EFA | ISHARES TR | 255,537 | $13.66M | 0.5% | $53.46 | $53.58 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 81,798 | $12.82M | 0.4% | $156.69 | $150.61 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 335,842 | $11.2M | 0.4% | $33.34 | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 117,854 | $9.668M | 0.3% | $82.03 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 173,136 | $9.036M | 0.3% | $52.19 | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,202 | $7.254M | 0.2% | $33.55 | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 68,223 | $7.243M | 0.2% | $106.17 | $106.26 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 151,739 | $7.133M | 0.2% | $47.01 | $55.14 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 160,655 | $6.502M | 0.2% | $40.47 | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 116,425 | $6.301M | 0.2% | $54.12 * | $21.04 | +148.7% | COM | 458140100 |
| SCZ | ISHARES TR | 135,822 | $6.089M | 0.2% | $44.83 | $53.76 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 42,112 | $4.966M | 0.2% | $117.92 | $117.17 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 60,816 | $4.943M | 0.2% | $81.28 | $81.57 | — | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 219,464 | $4.901M | 0.2% | $22.33 | $22.10 | — | SHS | 336917109 |
| SHM | SPDR SER TR | 95,986 | $4.694M | 0.2% | $48.90 | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| USMV | ISHARES TR | 85,258 | $4.605M | 0.2% | $54.01 | $44.94 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 17,431 | $4.504M | 0.1% | $258.39 | $284.43 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 61,338 | $4.389M | 0.1% | $71.55 | $82.96 | — | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 136,470 | $4.085M | 0.1% | $29.93 | $29.93 | — | S&P500 QUALITY | 46137V241 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 102,409 | $4.066M | 0.1% | $39.70 | $39.70 | — | DIV RTN EM EQT | 46641Q308 |
| VB | VANGUARD INDEX FDS | 34,482 | $3.981M | 0.1% | $115.45 | $149.95 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 29,597 | $3.881M | 0.1% | $131.13 * | $99.20 | +21.1% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 41,759 | $3.731M | 0.1% | $89.35 | $89.35 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 28,679 | $3.396M | 0.1% | $118.41 | $80.67 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 17,250 | $3.284M | 0.1% | $190.38 | $204.11 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,014 | $3.082M | 0.1% | $236.82 | $237.50 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 42,527 | $3.082M | 0.1% | $72.47 * | $75.93 | +0.1% | COM | 166764100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 130,552 | $3.028M | 0.1% | $23.19 | $35.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| IVE | ISHARES TR | 29,548 | $2.844M | 0.1% | $96.25 | $96.49 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 15,151 | $2.829M | 0.1% | $186.72 | $129.18 | +47.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,499 | $2.651M | 0.1% | $182.84 * | $158.30 | +34.3% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FD INC | 43,760 | $2.315M | 0.1% | $52.90 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| RAVI | FLEXSHARES TR | 30,595 | $2.269M | 0.1% | $74.16 | $75.71 | — | READY ACC VARI | 33939L886 |
| JPM | JPMORGAN CHASE & CO | 25,141 | $2.264M | 0.1% | $90.05 * | $96.71 | +7.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,584 | $2.073M | 0.1% | $53.73 * | $31.84 | +28.8% | COM | 92343V104 |
| IWM | ISHARES TR | 16,884 | $1.933M | 0.1% | $114.49 | $115.57 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,944 | $1.911M | 0.1% | $240.56 * | $51.14 | +6.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 21,159 | $1.908M | 0.1% | $90.17 | $79.51 | +13.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 64,882 | $1.862M | 0.1% | $28.70 * | $38.07 | -3.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 86,284 | $1.832M | 0.1% | $21.23 * | $20.90 | +24.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,648 | $1.787M | 0.1% | $78.90 * | $70.04 | +7.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,784 | $1.783M | 0.1% | $165.34 * | $140.80 | +22.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 17,279 | $1.669M | 0.1% | $96.59 * | $100.71 | +22.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 13,706 | $1.646M | 0.1% | $120.09 * | $93.81 | +20.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 11,498 | $1.622M | 0.1% | $141.07 * | $141.09 | +2.8% | COM | 907818108 |
| DVY | ISHARES TR | 21,429 | $1.576M | 0.1% | $73.55 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 14,134 | $1.554M | 0.1% | $109.95 * | $75.31 | +37.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,516 | $1.541M | 0.1% | $133.81 * | $132.69 | +2.9% | COM | 438516106 |
| PFF | ISHARES TR | 48,170 | $1.534M | 0.1% | $31.85 | $36.26 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 9,930 | $1.48M | 0.0% | $149.04 * | $230.21 | +18.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,616 | $1.476M | 0.0% | $262.82 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,266 | $1.471M | 0.0% | $1161.93 * | $61.56 | +9.2% | CAP STK CL A | 02079K305 |
| ANGL | VANECK VECTORS ETF TR | 57,395 | $1.452M | 0.0% | $25.30 | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 3,795 | $1.425M | 0.0% | $375.49 * | $32.16 | +10.0% | COM | 64110L106 |
| IJS | ISHARES TR | 14,177 | $1.417M | 0.0% | $99.95 | $99.95 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $1.391M | 0.0% | $249.51 | $220.12 | +13.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 23,426 | $1.389M | 0.0% | $59.29 * | $55.23 | +0.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $1.275M | 0.0% | $302.63 * | $287.76 | +9.6% | COM | 666807102 |
| MRK | MERCK & CO. INC | 16,493 | $1.269M | 0.0% | $76.94 * | $59.32 | +9.7% | COM | 58933Y105 |
| USRT | ISHARES TR | 31,999 | $1.253M | 0.0% | $39.16 | $39.73 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 611 | $1.191M | 0.0% | $1949.26 * | $63.23 | +53.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $1.182M | 0.0% | $285.16 * | $144.22 | +92.6% | COM | 22160K105 |
| SDOG | ALPS ETF TR | 37,640 | $1.178M | 0.0% | $31.30 | $43.33 | — | SECTR DIV DOGS | 00162Q858 |
| WEC | WEC ENERGY GROUP INC | 12,970 | $1.143M | 0.0% | $88.13 * | $75.77 | +4.9% | COM | 92939U106 |
| META | FACEBOOK INC | 6,803 | $1.135M | 0.0% | $166.84 * | $139.86 | +39.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,130 | $1.124M | 0.0% | $110.96 * | $110.93 | -11.4% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 5,646 | $1.121M | 0.0% | $198.55 * | $158.99 | +4.8% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 4,787 | $1.1M | 0.0% | $229.79 * | $224.82 | +0.1% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 18,505 | $1.087M | 0.0% | $58.74 * | $53.54 | +0.2% | COM | 125896100 |
| CSCO | CISCO SYS INC | 26,330 | $1.035M | 0.0% | $39.31 * | $30.63 | +19.7% | COM | 17275R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,828 | $1.035M | 0.0% | $117.24 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 29,520 | $1.015M | 0.0% | $34.38 * | $28.89 | +24.8% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,684 | $993K | 0.0% | $50.45 | $50.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HRL | HORMEL FOODS CORP | 20,866 | $973K | 0.0% | $46.63 * | $38.66 | 0.0% | COM | 440452100 |
| IVLU | ISHARES TR | 54,876 | $966K | 0.0% | $17.60 | $17.60 | — | INTL VALUE FACTR | 46435G409 |
| KLAC | KLA CORPORATION | 6,616 | $951K | 0.0% | $143.74 * | $97.03 | +54.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 14,287 | $948K | 0.0% | $66.35 * | $61.16 | +0.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 24,920 | $947K | 0.0% | $38.00 * | $54.80 | -23.2% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,114 | $945K | 0.0% | $132.84 * | $153.52 | +1.1% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 19,224 | $921K | 0.0% | $47.91 | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,094 | $917K | 0.0% | $180.02 | $181.69 | +0.2% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,620 | $891K | 0.0% | $103.36 | $102.58 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,427 | $874K | 0.0% | $161.05 * | $141.28 | +27.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 5,845 | $865K | 0.0% | $147.99 | $126.01 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 13,251 | $851K | 0.0% | $64.22 * | $66.19 | +0.1% | COM | 171340102 |
| LVHD | LEGG MASON ETF INVT TR | 32,445 | $836K | 0.0% | $25.77 | $29.42 | — | L VOL H DIV ETF | 52468L406 |
| CB | CHUBB LIMITED | 7,305 | $816K | 0.0% | $111.70 * | $128.36 | +1.6% | COM | H1467J104 |
| EFX | EQUIFAX INC | 6,730 | $804K | 0.0% | $119.47 * | $139.06 | 0.0% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 27,994 | $799K | 0.0% | $28.54 * | $48.07 | -0.1% | COM NEW | 247361702 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 18,071 | $781K | 0.0% | $43.22 | $54.19 | — | DIV RTN INT EQ | 46641Q209 |
| AIZ | ASSURANT INC | 7,457 | $777K | 0.0% | $104.20 * | $110.05 | +0.8% | COM | 04621X108 |
| SCHW | SCHWAB CHARLES CORP | 22,917 | $771K | 0.0% | $33.64 * | $38.82 | -0.4% | COM | 808513105 |
| IGIB | ISHARES TR | 13,571 | $745K | 0.0% | $54.90 | $56.33 | — | INTRM TR CRP ETF | 464288638 |
| ABBV | ABBVIE INC | 9,585 | $730K | 0.0% | $76.16 * | $52.76 | +27.4% | COM | 00287Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,521 | $722K | 0.0% | $110.72 * | $116.51 | 0.0% | COM SER C | 530307305 |
| DTE | DTE ENERGY CO | 7,433 | $706K | 0.0% | $94.98 * | $82.64 | +0.4% | COM | 233331107 |
| CACI | CACI INTL INC | 3,240 | $684K | 0.0% | $211.11 * | $248.52 | 0.0% | CL A | 127190304 |
| XLU | SELECT SECTOR SPDR TR | 12,263 | $679K | 0.0% | $55.37 | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 19,032 | $671K | 0.0% | $35.26 | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| EIX | EDISON INTL | 11,756 | $644K | 0.0% | $54.78 * | $34.23 | +55.1% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 16,628 | $643K | 0.0% | $38.67 * | $23.57 | +16.9% | COM | 02209S103 |
| PFE | PFIZER INC | 19,280 | $630K | 0.0% | $32.68 * | $21.04 | +22.8% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 14,188 | $628K | 0.0% | $44.26 | $44.26 | — | CL A LTD VT SH | 112585104 |
| — | ARISTA NETWORKS INC | 3,014 | $611K | 0.0% | $202.72 | $203.12 | — | COM | 040413106 |
| HPQ | HP INC | 34,931 | $606K | 0.0% | $17.35 * | $13.31 | +23.9% | COM | 40434L105 |
| TSLA | TESLA INC | 1,153 | $604K | 0.0% | $523.85 * | $16.43 | +152.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,865 | $594K | 0.0% | $318.50 * | $205.14 | +66.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 12,240 | $592K | 0.0% | $48.37 | $35.74 | +32.9% | COM | 68389X105 |
| KO | COCA COLA CO | 13,235 | $586K | 0.0% | $44.28 | $32.00 | +40.6% | COM | 191216100 |
| AMGN | AMGEN INC | 2,834 | $575K | 0.0% | $202.89 * | $125.52 | +45.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 2,692 | $570K | 0.0% | $211.74 | $200.80 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 7,221 | $565K | 0.0% | $78.24 * | $54.13 | +30.6% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 13,392 | $563K | 0.0% | $42.04 * | $49.01 | +3.5% | COM | 595112103 |
| TGT | TARGET CORP | 5,971 | $555K | 0.0% | $92.95 * | $48.64 | +95.3% | COM | 87612E106 |
| IWP | ISHARES TR | 4,555 | $554K | 0.0% | $121.62 | $121.62 | — | RUS MD CP GR ETF | 464287481 |
| DBEF | DBX ETF TR | 20,662 | $554K | 0.0% | $26.81 | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| CRUS | CIRRUS LOGIC INC | 8,300 | $545K | 0.0% | $65.66 * | $67.75 | +9.1% | COM | 172755100 |
| — | SIRIUS XM HLDGS INC | 108,787 | $538K | 0.0% | $4.95 | $4.94 | — | COM | 82968B103 |
| VBK | VANGUARD INDEX FDS | 3,554 | $534K | 0.0% | $150.25 | $156.15 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 7,638 | $533K | 0.0% | $69.78 | $72.09 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 3,954 | $527K | 0.0% | $133.28 | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| PCG | PG&E CORP | 58,582 | $527K | 0.0% | $9.00 * | $23.68 | -44.6% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,412 | $513K | 0.0% | $80.01 * | $53.33 | +43.5% | COM | 025537101 |
| FQAL | FIDELITY COVINGTON TR | 16,414 | $501K | 0.0% | $30.52 | $34.12 | — | QLTY FCTOR ETF | 316092790 |
| EEMV | ISHARES INC | 10,525 | $494K | 0.0% | $46.94 | $48.93 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 8,777 | $492K | 0.0% | $56.06 | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 14,423 | $492K | 0.0% | $34.11 | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 61,598 | $489K | 0.0% | $7.94 | $14.10 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,605 | $480K | 0.0% | $55.78 * | $40.69 | +19.4% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 9,460 | $477K | 0.0% | $50.42 * | $79.45 | +0.0% | COM | 14040H105 |
| — | STORE CAP CORP | 25,931 | $470K | 0.0% | $18.13 | $18.48 | — | COM | 862121100 |
| AAL | AMERICAN AIRLS GROUP INC | 37,732 | $460K | 0.0% | $12.19 * | $22.90 | -0.6% | COM | 02376R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,712 | $444K | 0.0% | $50.96 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 2,507 | $434K | 0.0% | $173.12 * | $99.46 | +39.4% | COM | 189054109 |
| WMT | WALMART INC | 3,735 | $424K | 0.0% | $113.52 * | $22.98 | +53.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 13,553 | $417K | 0.0% | $30.77 * | $41.52 | -1.3% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 17,084 | $414K | 0.0% | $24.23 * | $36.80 | -0.1% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 6,825 | $406K | 0.0% | $59.49 | $59.24 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 7,501 | $406K | 0.0% | $54.13 * | $28.80 | +75.2% | COM | 842587107 |
| MA | MASTERCARD INC | 1,681 | $406K | 0.0% | $241.52 * | $134.99 | +113.2% | CL A | 57636Q104 |
| STIP | ISHARES TR | 4,052 | $405K | 0.0% | $99.95 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALL | ALLSTATE CORP | 4,411 | $405K | 0.0% | $91.82 * | $89.51 | +5.3% | COM | 020002101 |
| — | UNILEVER PLC | 7,834 | $396K | 0.0% | $50.55 | $45.56 | — | SPON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,176 | $394K | 0.0% | $35.25 * | $45.91 | -0.5% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 5,418 | $388K | 0.0% | $71.61 * | $61.42 | +25.6% | COM | 00846U101 |
| CME | CME GROUP INC | 2,233 | $386K | 0.0% | $172.86 * | $162.04 | -1.5% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,741 | $382K | 0.0% | $219.41 | $208.74 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 5,834 | $368K | 0.0% | $63.08 | $84.00 | — | EDGE MSCI USA VL | 46432F388 |
| GOOG | ALPHABET INC | 313 | $365K | 0.0% | $1166.13 * | $44.40 | +51.7% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,672 | $356K | 0.0% | $9.71 * | $10.51 | +3.1% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 5,266 | $346K | 0.0% | $65.70 * | $52.09 | +36.3% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 4,548 | $340K | 0.0% | $74.76 * | $128.46 | -6.9% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 9,747 | $340K | 0.0% | $34.88 | $48.13 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,376 | $337K | 0.0% | $99.82 | $97.72 | +4.0% | COM | 882508104 |
| EOG | EOG RES INC | 9,286 | $334K | 0.0% | $35.97 * | $49.72 | -0.1% | COM | 26875P101 |
| IDV | ISHARES TR | 14,486 | $327K | 0.0% | $22.57 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 7,495 | $324K | 0.0% | $43.23 | $68.53 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 2,668 | $323K | 0.0% | $121.06 * | $140.94 | -10.5% | COM | 31428X106 |
| IJH | ISHARES TR | 2,202 | $317K | 0.0% | $143.96 | $185.11 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 926 | $314K | 0.0% | $339.09 | $232.55 | +44.0% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 22,187 | $306K | 0.0% | $13.79 | $32.55 | — | SPONSORED ADR | 92857W308 |
| GNMA | ISHARES TR | 5,828 | $301K | 0.0% | $51.65 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,532 | $300K | 0.0% | $14.61 | $14.43 | — | TR UNIT | 85208R101 |
| CRM | SALESFORCE COM INC | 2,065 | $297K | 0.0% | $143.83 * | $68.29 | +148.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 10,180 | $296K | 0.0% | $29.08 | $29.57 | — | ENERGY | 81369Y506 |
| TILT | FLEXSHARES TR | 3,143 | $293K | 0.0% | $93.22 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| DELL | DELL TECHNOLOGIES INC | 7,251 | $287K | 0.0% | $39.58 * | $21.75 | -2.8% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 3,909 | $285K | 0.0% | $72.91 * | $54.62 | +11.2% | COM | 718172109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,493 | $278K | 0.0% | $79.59 | $79.59 | — | TOTAL WLD BD ETF | 92206C565 |
| HTO | SJW GROUP | 4,800 | $277K | 0.0% | $57.71 * | $45.58 | +47.6% | COM | 784305104 |
| WCN | WASTE CONNECTIONS INC | 3,557 | $276K | 0.0% | $77.59 * | $59.02 | +52.9% | COM | 94106B101 |
| VO | VANGUARD INDEX FDS | 2,065 | $272K | 0.0% | $131.72 | $143.67 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 5,154 | $272K | 0.0% | $52.77 * | $38.38 | +12.8% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $165023.42 | +93.1% | CL A | 084670108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,832 | $272K | 0.0% | $27.66 | $27.66 | — | COM | 36467J108 |
| SHOP | SHOPIFY INC | 645 | $269K | 0.0% | $417.05 * | $45.08 | 0.0% | CL A | 82509L107 |
| — | ISHARES GOLD TRUST | 17,674 | $266K | 0.0% | $15.05 | $14.14 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 2,681 | $266K | 0.0% | $99.22 | $118.31 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 1,300 | $266K | 0.0% | $204.62 | $204.53 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 5,270 | $263K | 0.0% | $49.91 * | $34.08 | +52.1% | COM | 756109104 |
| AOA | ISHARES TR | 5,550 | $263K | 0.0% | $47.39 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| WABC | WESTAMERICA BANCORPORATION | 4,435 | $261K | 0.0% | $58.85 * | $41.38 | +23.1% | COM | 957090103 |
| BX | BLACKSTONE GROUP INC | 5,701 | $260K | 0.0% | $45.61 | $44.95 | +0.7% | COM CL A | 09260D107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,287 | $251K | 0.0% | $39.92 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| FVAL | FIDELITY COVINGTON TR | 8,792 | $247K | 0.0% | $28.09 | $28.09 | — | VLU FACTOR ETF | 316092782 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 17,102 | $246K | 0.0% | $14.38 | $22.95 | — | S&P SMLCAP HIG | 46138E131 |
| SPYD | SPDR SER TR | 9,730 | $239K | 0.0% | $24.56 | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| VXUS | VANGUARD STAR FDS | 5,676 | $238K | 0.0% | $41.93 | $45.20 | — | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 4,094 | $237K | 0.0% | $57.89 | $65.34 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 3,964 | $236K | 0.0% | $59.54 | $41.74 | +45.3% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359 | $235K | 0.0% | $654.60 * | $16.05 | -1.5% | COM | 169656105 |
| NVDA | NVIDIA CORP | 878 | $231K | 0.0% | $263.10 * | $2.38 | +164.4% | COM | 67066G104 |
| DON | WISDOMTREE TR | 9,345 | $226K | 0.0% | $24.18 | $24.18 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 2,814 | $225K | 0.0% | $79.96 | $96.85 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,571 | $224K | 0.0% | $87.13 | $90.09 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $221K | 0.0% | $136.93 * | $86.56 | +64.0% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,646 | $221K | 0.0% | $83.52 * | $79.89 | +18.9% | COM | 49338L103 |
| MMM | 3M CO | 1,606 | $219K | 0.0% | $136.36 * | $111.13 | -4.7% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 1,507 | $218K | 0.0% | $144.66 * | $172.90 | +0.8% | COM | 37940X102 |
| SCHB | SCHWAB STRATEGIC TR | 3,570 | $216K | 0.0% | $60.50 | $54.94 | — | US BRD MKT ETF | 808524102 |
| AXON | AXON ENTERPRISE INC | 2,966 | $210K | 0.0% | $70.80 * | $27.46 | +172.6% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 4,531 | $208K | 0.0% | $45.91 * | $30.11 | +80.5% | COM | 038222105 |
| — | RAYTHEON CO | 1,543 | $202K | 0.0% | $130.91 | $148.58 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $201K | 0.0% | $151.13 * | $109.01 | +53.4% | COM | 773903109 |
| CPRT | COPART INC | 2,908 | $199K | 0.0% | $68.43 * | $6.36 | +250.1% | COM | 217204106 |
| IGOV | ISHARES TR | 3,992 | $197K | 0.0% | $49.35 | $50.24 | — | INTL TREA BD ETF | 464288117 |
| LLY | LILLY ELI & CO | 1,423 | $197K | 0.0% | $138.44 * | $99.34 | +29.0% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 1,735 | $196K | 0.0% | $112.97 * | $49.08 | +19.0% | COM | 816851109 |
| SYY | SYSCO CORP | 4,292 | $196K | 0.0% | $45.67 * | $35.39 | +66.2% | COM | 871829107 |
| XYL | XYLEM INC | 3,000 | $195K | 0.0% | $65.00 * | $72.41 | +1.5% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 3,483 | $193K | 0.0% | $55.41 * | $46.83 | +23.5% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 1,052 | $187K | 0.0% | $177.76 | $177.44 | -0.0% | COM | 125523100 |
| MBB | ISHARES TR | 1,683 | $186K | 0.0% | $110.52 | $110.52 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 4,150 | $184K | 0.0% | $44.34 | $44.34 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 4,342 | $183K | 0.0% | $42.15 * | $49.30 | +9.9% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 1,275 | $180K | 0.0% | $141.18 * | $31.94 | +116.0% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 1,128 | $178K | 0.0% | $157.80 | $164.13 | — | RUS 2000 GRW ETF | 464287648 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $178K | 0.0% | $69.15 * | $83.00 | +3.3% | COM | 533900106 |
| — | JACOBS ENGR GROUP INC | 2,217 | $176K | 0.0% | $79.39 | $64.28 | — | COM | 469814107 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,536 | $176K | 0.0% | $26.93 | $26.93 | — | US AGGREGATE | 46641Q613 |
| ICSH | ISHARES TR | 3,527 | $176K | 0.0% | $49.90 | $49.90 | — | ULTR SH TRM BD | 46434V878 |
| BEN | FRANKLIN RESOURCES INC | 10,405 | $174K | 0.0% | $16.72 * | $27.94 | -38.8% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,921 | $172K | 0.0% | $24.85 * | $19.86 | +51.0% | FNF GROUP COM | 31620R303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $171K | 0.0% | $43.12 * | $30.73 | +50.5% | COM | 419870100 |
| MATX | MATSON INC | 5,280 | $162K | 0.0% | $30.68 * | $31.23 | +3.4% | COM | 57686G105 |
| GILD | GILEAD SCIENCES INC | 2,150 | $161K | 0.0% | $74.88 * | $60.08 | -8.6% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,008 | $161K | 0.0% | $80.18 | $67.58 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 1,693 | $160K | 0.0% | $94.51 | $120.83 | — | COM | 913017109 |
| SLQD | ISHARES TR | 3,034 | $152K | 0.0% | $50.10 | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,279 | $150K | 0.0% | $45.75 | $74.28 | — | COM | 931427108 |
| FLOT | ISHARES TR | 3,075 | $150K | 0.0% | $48.78 | $48.89 | — | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $150K | 0.0% | $82.83 * | $93.73 | 0.0% | SHS | G8994E103 |
| ARKK | ARK ETF TR | 3,387 | $149K | 0.0% | $43.99 | $49.09 | — | INNOVATION ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP OHIO | 2,014 | $149K | 0.0% | $73.98 * | $47.78 | +36.8% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 1,067 | $148K | 0.0% | $138.71 * | $150.76 | +0.1% | COM | 92345Y106 |
| SAM | BOSTON BEER INC | 400 | $147K | 0.0% | $367.50 | $289.79 | +28.0% | CL A | 100557107 |
| HDEF | DBX ETF TR | 7,958 | $147K | 0.0% | $18.47 | $22.48 | — | XTRACK MSCI EAFE | 233051630 |
| SWK | STANLEY BLACK & DECKER INC | 1,457 | $146K | 0.0% | $100.21 * | $78.12 | +52.4% | COM | 854502101 |
| LOW | LOWES COS INC | 1,700 | $146K | 0.0% | $85.88 * | $82.31 | +19.4% | COM | 548661107 |
| VRSN | VERISIGN INC | 806 | $145K | 0.0% | $179.90 * | $190.96 | +2.1% | COM | 92343E102 |
| BP | BP PLC | 5,903 | $144K | 0.0% | $24.39 | $40.51 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 864 | $144K | 0.0% | $166.67 * | $181.21 | +1.2% | COM | 863667101 |
| F | FORD MTR CO DEL | 29,667 | $143K | 0.0% | $4.82 * | $7.27 | -22.2% | COM | 345370860 |
| — | ALLERGAN PLC | 805 | $143K | 0.0% | $177.64 | $184.49 | — | SHS | G0177J108 |
| MINT | PIMCO ETF TR | 1,447 | $143K | 0.0% | $98.83 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 1,968 | $142K | 0.0% | $72.15 * | $49.43 | +27.7% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 733 | $142K | 0.0% | $193.72 | $168.09 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 595 | $142K | 0.0% | $238.66 | $249.00 | — | COM | 512807108 |
| HYG | ISHARES TR | 1,772 | $137K | 0.0% | $77.31 | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | NATUS MED INC DEL | 5,789 | $134K | 0.0% | $23.15 | $36.10 | — | COM | 639050103 |
| ESS | ESSEX PPTY TR INC | 599 | $132K | 0.0% | $220.37 * | $164.95 | +40.8% | COM | 297178105 |
| IYT | ISHARES TR | 947 | $131K | 0.0% | $138.33 | $139.91 | — | TRANS AVG ETF | 464287192 |
| CRVL | CORVEL CORP | 2,380 | $130K | 0.0% | $54.62 * | $11.66 | +122.9% | COM | 221006109 |
| IEFA | ISHARES TR | 2,597 | $129K | 0.0% | $49.67 | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 684 | $129K | 0.0% | $188.60 * | $40.21 | +79.4% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 2,147 | $129K | 0.0% | $60.08 * | $30.94 | +75.4% | COM | 98389B100 |
| SLV | ISHARES SILVER TRUST | 9,833 | $128K | 0.0% | $13.02 | $14.89 | — | ISHARES | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC | 883 | $127K | 0.0% | $143.83 * | $105.77 | +51.4% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 1,091 | $127K | 0.0% | $116.41 * | $91.73 | +23.6% | COM | 149123101 |
| BIIB | BIOGEN INC | 391 | $124K | 0.0% | $317.14 * | $283.78 | +6.9% | COM | 09062X103 |
| — | PATTERSON COS INC | 7,935 | $121K | 0.0% | $15.25 | $34.74 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 4,789 | $118K | 0.0% | $24.64 * | $24.31 | -14.9% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $116K | 0.0% | $58.00 * | $81.19 | 0.0% | COM | 30063P105 |
| YUM | YUM BRANDS INC | 1,665 | $114K | 0.0% | $68.47 * | $64.35 | +29.9% | COM | 988498101 |
| EFV | ISHARES TR | 3,150 | $112K | 0.0% | $35.56 | $49.93 | — | EAFE VALUE ETF | 464288877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $111K | 0.0% | $296.00 * | $336.16 | +2.2% | COM | 879360105 |
| FALN | ISHARES TR | 4,919 | $110K | 0.0% | $22.36 | $25.45 | — | FALN ANGLS USD | 46435G474 |
| PFG | PRINCIPAL FINL GROUP INC | 3,479 | $109K | 0.0% | $31.33 * | $38.37 | -1.8% | COM | 74251V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,181 | $107K | 0.0% | $25.59 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MAXIM INTEGRATED PRODS INC | 2,202 | $107K | 0.0% | $48.59 | $53.79 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 1,061 | $105K | 0.0% | $98.96 * | $95.99 | +14.2% | COM | 89417E109 |
| EVRG | EVERGY INC | 1,907 | $105K | 0.0% | $55.06 * | $41.69 | +24.8% | COM | 30034W106 |
| KMB | KIMBERLY CLARK CORP | 821 | $105K | 0.0% | $127.89 * | $101.61 | +10.3% | COM | 494368103 |
| NOBL | PROSHARES TR | 1,794 | $103K | 0.0% | $57.41 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| H | HYATT HOTELS CORP | 2,131 | $102K | 0.0% | $47.86 * | $74.56 | 0.0% | COM CL A | 448579102 |
| — | SPRINT CORPORATION | 11,802 | $102K | 0.0% | $8.64 | $5.75 | — | COM | 85207U105 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $101K | 0.0% | $85.74 * | $89.43 | +20.3% | COM | 025816109 |
| EWX | SPDR INDEX SHS FDS | 3,059 | $101K | 0.0% | $33.02 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACK KNIGHT INC | 1,745 | $101K | 0.0% | $57.88 | $44.46 | — | COM | 09215C105 |
| GD | GENERAL DYNAMICS CORP | 764 | $101K | 0.0% | $132.20 * | $132.34 | +9.6% | COM | 369550108 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $100K | 0.0% | $8.46 | $10.74 | — | COM NEW | 09255R202 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 5,229 | $100K | 0.0% | $19.12 | $20.65 | — | COM | 67074C103 |
| GQRE | FLEXSHARES TR | 2,100 | $99,000 | 0.0% | $47.14 | $47.14 | — | GLB QLT R/E IDX | 33939L787 |
| MS | MORGAN STANLEY | 2,896 | $98,000 | 0.0% | $33.84 * | $36.62 | +6.9% | COM NEW | 617446448 |
| LQD | ISHARES TR | 794 | $98,000 | 0.0% | $123.43 | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 1,929 | $97,000 | 0.0% | $50.29 * | $37.51 | +24.5% | CL A | 609207105 |
| IUSG | ISHARES TR | 1,700 | $97,000 | 0.0% | $57.06 | $62.81 | — | CORE S&P US GWT | 464287671 |
| VFH | VANGUARD WORLD FDS | 1,892 | $96,000 | 0.0% | $50.74 | $67.36 | — | FINANCIALS ETF | 92204A405 |
| XYZ | SQUARE INC | 1,833 | $96,000 | 0.0% | $52.37 * | $43.75 | +56.3% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,171 | $95,000 | 0.0% | $81.13 * | $82.41 | +1.9% | COM | 45866F104 |
| PENN | PENN NATL GAMING INC | 7,508 | $95,000 | 0.0% | $12.65 * | $25.13 | 0.0% | COM | 707569109 |
| GLW | CORNING INC | 4,350 | $90,000 | 0.0% | $20.69 * | $22.24 | -0.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 185 | $86,000 | 0.0% | $464.86 * | $154.99 | +10.5% | COM | 824348106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,300 | $85,000 | 0.0% | $13.49 | $14.76 | — | COM | 09254N103 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $85,000 | 0.0% | $23.88 | $39.61 | — | COM | 027745108 |
| MCO | MOODYS CORP | 400 | $85,000 | 0.0% | $212.50 * | $211.12 | +9.6% | COM | 615369105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,040 | $84,000 | 0.0% | $27.63 | $32.73 | — | SHS | 33734H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $84,000 | 0.0% | $41.36 | $68.93 | — | COM SHS | 33734Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $84,000 | 0.0% | $11.20 | $33.90 | — | COM | 014491104 |
| PAYX | PAYCHEX INC | 1,319 | $83,000 | 0.0% | $62.93 * | $51.71 | +30.4% | COM | 704326107 |
| — | BANK COMM HLDGS | 10,387 | $82,000 | 0.0% | $7.89 | $6.15 | — | COM | 06424J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,178 | $81,000 | 0.0% | $68.76 * | $66.02 | 0.0% | CL A | 099502106 |
| XLV | SELECT SECTOR SPDR TR | 912 | $81,000 | 0.0% | $88.82 | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| VRAYQ | VIEWRAY INC | 32,594 | $81,000 | 0.0% | $2.49 * | $6.15 | -54.0% | COM | 92672L107 |
| DUK | DUKE ENERGY CORP NEW | 991 | $80,000 | 0.0% | $80.73 * | $59.65 | +21.9% | COM NEW | 26441C204 |
| FISV | FISERV INC | 828 | $79,000 | 0.0% | $95.41 * | $54.19 | +105.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $78,000 | 0.0% | $122.07 | $62.61 | +96.7% | COM | 31620M106 |
| ELV | ANTHEM INC | 344 | $78,000 | 0.0% | $226.74 * | $251.41 | +0.0% | COM | 036752103 |
| EEMS | ISHARES INC | 2,392 | $77,000 | 0.0% | $32.19 | $32.38 | — | EM MKT SM-CP ETF | 464286475 |
| ZTS | ZOETIS INC | 646 | $76,000 | 0.0% | $117.65 * | $76.25 | +64.3% | CL A | 98978V103 |
| HSY | HERSHEY CO | 575 | $76,000 | 0.0% | $132.17 * | $87.59 | +46.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 805 | $75,000 | 0.0% | $93.17 * | $86.43 | +20.5% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 2,801 | $74,000 | 0.0% | $26.42 * | $38.54 | -8.0% | COM | 534187109 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $73,000 | 0.0% | $13.04 | $17.14 | — | COM | 09256A109 |
| DEO | DIAGEO P L C | 566 | $72,000 | 0.0% | $127.21 | $126.78 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 2,152 | $72,000 | 0.0% | $33.46 * | $39.72 | -11.0% | COM | 064058100 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $71,000 | 0.0% | $4.53 | $5.21 | — | SH BEN INT | 746853100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $71,000 | 0.0% | $19.11 | $19.24 | — | COM SHS | 670699107 |
| YUMC | YUM CHINA HLDGS INC | 1,648 | $70,000 | 0.0% | $42.48 * | $32.36 | +37.8% | COM | 98850P109 |
| SHV | ISHARES TR | 623 | $69,000 | 0.0% | $110.75 | $110.75 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 737 | $69,000 | 0.0% | $93.62 * | $84.99 | -3.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,277 | $69,000 | 0.0% | $54.03 * | $65.25 | -2.2% | COM | 718546104 |
| AWR | AMER STATES WTR CO | 849 | $69,000 | 0.0% | $81.27 * | $75.94 | +0.6% | COM | 029899101 |
| DD | DUPONT DE NEMOURS INC | 2,015 | $69,000 | 0.0% | $34.24 * | $26.75 | -32.2% | COM | 26614N102 |
| ITT | ITT INC | 1,500 | $68,000 | 0.0% | $45.33 * | $66.45 | -6.7% | COM | 45073V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $68,000 | 0.0% | $97.28 * | $24.76 | +361.6% | COM | 803607100 |
| USB | US BANCORP DEL | 1,934 | $67,000 | 0.0% | $34.64 * | $37.05 | +0.5% | COM NEW | 902973304 |
| AFL | AFLAC INC | 1,959 | $67,000 | 0.0% | $34.20 * | $32.82 | +20.9% | COM | 001055102 |
| TSN | TYSON FOODS INC | 1,117 | $65,000 | 0.0% | $58.19 * | $59.84 | +4.7% | CL A | 902494103 |
| — | PIMCO CORPORATE & INCOME OPP | 5,000 | $65,000 | 0.0% | $13.00 | $15.80 | — | COM | 72201B101 |
| BMO | BANK MONTREAL | 1,300 | $65,000 | 0.0% | $50.00 * | $57.88 | -9.0% | COM | 063671101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,379 | $64,000 | 0.0% | $46.41 | $46.77 | — | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 372 | $64,000 | 0.0% | $172.04 | $163.89 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 412 | $64,000 | 0.0% | $155.34 * | $115.51 | +26.9% | CL A COM | 922475108 |
| DOW | DOW INC | 2,206 | $64,000 | 0.0% | $29.01 * | $36.37 | -15.9% | COM | 260557103 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 2,718 | $63,000 | 0.0% | $23.18 | $23.18 | — | FTSE RAFI SML | 46138E735 |
| WDFC | WD-40 CO | 312 | $63,000 | 0.0% | $201.92 * | $70.77 | +142.5% | COM | 929236107 |
| ARKW | ARK ETF TR | 1,173 | $62,000 | 0.0% | $52.86 | $52.86 | — | NEXT GNRTN INTER | 00214Q401 |
| PLBC | PLUMAS BANCORP | 3,349 | $62,000 | 0.0% | $18.51 * | $8.90 | +171.4% | COM | 729273102 |
| LVS | LAS VEGAS SANDS CORP | 1,447 | $61,000 | 0.0% | $42.16 * | $55.25 | +2.8% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 1,993 | $61,000 | 0.0% | $30.61 * | $40.61 | -11.4% | COM | 89832Q109 |
| TLT | ISHARES TR | 362 | $60,000 | 0.0% | $165.75 | $135.70 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 717 | $59,000 | 0.0% | $82.29 * | $77.31 | +11.1% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 622 | $59,000 | 0.0% | $94.86 * | $102.29 | +0.9% | COM | 11133T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 397 | $58,000 | 0.0% | $146.10 * | $96.76 | +18.7% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 620 | $58,000 | 0.0% | $93.55 * | $102.99 | 0.0% | COM | 368736104 |
| — | CREDIT SUISSE AG NASSAU BRH | 254 | $58,000 | 0.0% | $228.35 | $214.57 | — | LG CP GRTH ENH | 22542D423 |
| CM | CANADIAN IMP BK COMM | 1,000 | $58,000 | 0.0% | $58.00 * | $31.67 | -10.9% | COM | 136069101 |
| — | DISCOVER FINL SVCS | 1,639 | $58,000 | 0.0% | $35.39 | $76.34 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $57,000 | 0.0% | $80.28 * | $89.38 | 0.0% | COM | 363576109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $57,000 | 0.0% | $4.57 | $17.88 | — | COM | 209034107 |
| AVGO | BROADCOM INC | 236 | $56,000 | 0.0% | $237.29 * | $19.72 | +23.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,193 | $55,000 | 0.0% | $46.10 * | $25.90 | +86.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 390 | $55,000 | 0.0% | $141.03 * | $132.39 | +11.5% | COM | 452308109 |
| — | BK OF AMERICA CORP | 43 | $54,000 | 0.0% | $1255.81 | $1399.51 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 692 | $54,000 | 0.0% | $78.03 * | $57.61 | +22.9% | COM | 209115104 |
| ALLE | ALLEGION PLC | 589 | $54,000 | 0.0% | $91.68 * | $59.32 | +86.8% | ORD SHS | G0176J109 |
| ITA | ISHARES TR | 371 | $53,000 | 0.0% | $142.86 | $167.90 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 539 | $53,000 | 0.0% | $98.33 | $96.09 | — | SBI CONS DISCR | 81369Y407 |
| WTRG | ESSENTIAL UTILS INC | 1,284 | $52,000 | 0.0% | $40.50 * | $47.18 | 0.0% | COM | 29670G102 |
| SLF | SUN LIFE FINL INC | 1,626 | $52,000 | 0.0% | $31.98 * | $34.49 | +24.2% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 1,647 | $52,000 | 0.0% | $31.57 * | $66.12 | 0.0% | COM | 910047109 |
| MCK | MCKESSON CORP | 385 | $52,000 | 0.0% | $135.06 * | $196.12 | -28.2% | COM | 58155Q103 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $52,000 | 0.0% | $5.33 | $7.07 | — | COM | 880198106 |
| — | TD AMERITRADE HLDG CORP | 1,482 | $51,000 | 0.0% | $34.41 | $42.24 | — | COM | 87236Y108 |
| SHY | ISHARES TR | 596 | $51,000 | 0.0% | $85.57 | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| TLTD | FLEXSHARES TR | 1,090 | $51,000 | 0.0% | $46.79 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $50,000 | 0.0% | $434.78 * | $318.93 | +53.3% | CL A | 16119P108 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $50,000 | 0.0% | $47.62 * | $43.84 | 0.0% | COM NEW | 736508847 |
| BNDX | VANGUARD CHARLOTTE FDS | 863 | $49,000 | 0.0% | $56.78 | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| — | COHERENT INC | 459 | $49,000 | 0.0% | $106.75 | $114.93 | — | COM | 192479103 |
| PYPL | PAYPAL HLDGS INC | 518 | $49,000 | 0.0% | $94.59 * | $93.72 | +17.5% | COM | 70450Y103 |
| — | KELLOGG CO | 793 | $48,000 | 0.0% | $60.53 * | $41.85 | +18.5% | COM | 487836108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,144 | $48,000 | 0.0% | $22.39 | $24.23 | — | ORD | G5876H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 390 | $47,000 | 0.0% | $120.51 * | $63.35 | +82.2% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 322 | $47,000 | 0.0% | $145.96 * | $132.71 | +23.1% | COM | 053484101 |
| VDE | VANGUARD WORLD FDS | 1,214 | $46,000 | 0.0% | $37.89 | $101.09 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 284 | $46,000 | 0.0% | $161.97 * | $125.70 | +40.8% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 370 | $46,000 | 0.0% | $124.32 | $72.62 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS A G | 564 | $46,000 | 0.0% | $81.56 | $92.21 | — | SPONSORED ADR | 66987V109 |
| — | SPDR SER TR | 928 | $45,000 | 0.0% | $48.49 | $48.49 | — | S&P 600 SML CAP | 78464A813 |
| RUN | SUNRUN INC | 4,500 | $45,000 | 0.0% | $10.00 * | $14.91 | +10.1% | COM | 86771W105 |
| BALL | BALL CORP | 700 | $45,000 | 0.0% | $64.29 | $63.96 | +2.1% | COM | 058498106 |
| CTVA | CORTEVA INC | 1,934 | $45,000 | 0.0% | $23.27 * | $25.00 | +2.3% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,345 | $44,000 | 0.0% | $32.71 * | $32.32 | +20.9% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 288 | $44,000 | 0.0% | $152.78 * | $73.62 | +58.0% | COM | 87918A105 |
| CCL | CARNIVAL CORP | 3,314 | $44,000 | 0.0% | $13.28 * | $42.16 | -16.3% | UNIT 99/99/9999 | 143658300 |
| FTEC | FIDELITY COVINGTON TR | 696 | $44,000 | 0.0% | $63.22 | $53.59 | — | MSCI INFO TECH I | 316092808 |
| — | CALAMOS CONV OPP AND INC FD | 5,300 | $44,000 | 0.0% | $8.30 | $10.94 | — | SH BEN INT | 128117108 |
| OXY | OCCIDENTAL PETE CORP | 3,834 | $44,000 | 0.0% | $11.48 * | $35.97 | -16.4% | COM | 674599105 |
| — | INVESCO VALUE MUN INCOME TR | 3,129 | $44,000 | 0.0% | $14.06 | $14.35 | — | COM | 46132P108 |
| DLR | DIGITAL RLTY TR INC | 301 | $42,000 | 0.0% | $139.53 * | $80.57 | +28.7% | COM | 253868103 |
| — | CENTERSTATE BK CORP | 2,458 | $42,000 | 0.0% | $17.09 | $23.19 | — | COM | 15201P109 |
| — | WELLS FARGO CO NEW | 33 | $42,000 | 0.0% | $1272.73 | $1272.73 | — | PERP PFD CNV A | 949746804 |
| ENB | ENBRIDGE INC | 1,409 | $41,000 | 0.0% | $29.10 * | $24.22 | +3.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 461 | $41,000 | 0.0% | $88.94 * | $76.49 | +28.6% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 848 | $41,000 | 0.0% | $48.35 | $57.05 | — | SHS | G7945M107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,006 | $40,000 | 0.0% | $39.76 | $40.76 | — | NY REG SH NEW | 500472303 |
| IGLB | ISHARES TR | 635 | $40,000 | 0.0% | $62.99 | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| IR | INGERSOLL RAND INC | 1,597 | $40,000 | 0.0% | $25.05 * | $31.60 | 0.0% | COM | 45687V106 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $40,000 | 0.0% | $8.51 | $14.19 | — | COM | 029326105 |
| TLTE | FLEXSHARES TR | 1,040 | $40,000 | 0.0% | $38.46 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| GAP | GAP INC | 5,708 | $40,000 | 0.0% | $7.01 * | $14.02 | -12.8% | COM | 364760108 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,958 | $39,000 | 0.0% | $9.85 | $9.85 | — | COM SH BEN INT | 128125101 |
| — | CANOPY GROWTH CORP | 2,702 | $39,000 | 0.0% | $14.43 | $17.29 | — | COM | 138035100 |
| CNNE | CANNAE HLDGS INC | 1,162 | $39,000 | 0.0% | $33.56 * | $16.68 | +111.6% | COM | 13765N107 |
| CPB | CAMPBELL SOUP CO | 850 | $39,000 | 0.0% | $45.88 * | $37.27 | +6.3% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 216 | $39,000 | 0.0% | $180.56 * | $173.15 | +17.7% | COM | 446413106 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,793 | $38,000 | 0.0% | $13.61 | $14.06 | — | COM | 67066Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 473 | $38,000 | 0.0% | $80.34 | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $38,000 | 0.0% | $69.47 * | $72.32 | -0.6% | COM | 844895102 |
| ZROZ | PIMCO ETF TR | 220 | $38,000 | 0.0% | $172.73 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 439 | $37,000 | 0.0% | $84.28 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| NG | NOVAGOLD RES INC | 5,000 | $37,000 | 0.0% | $7.40 * | $8.55 | 0.0% | COM NEW | 66987E206 |
| WRB | BERKLEY W R CORP | 700 | $37,000 | 0.0% | $52.86 * | $18.32 | +43.2% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 308 | $37,000 | 0.0% | $120.13 | $132.59 | — | SP ADR REP2COM | 892331307 |
| AGQ | PROSHARES TR II | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | ULTRA SILVER NEW | 74347W353 |
| IBB | ISHARES TR | 340 | $37,000 | 0.0% | $108.82 | $164.14 | — | NASDAQ BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 825 | $37,000 | 0.0% | $44.85 * | $37.64 | +0.7% | COM | 651639106 |
| RMD | RESMED INC | 250 | $37,000 | 0.0% | $148.00 * | $136.79 | +10.8% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 182 | $36,000 | 0.0% | $197.80 | $123.25 | +59.9% | COM | 009158106 |
| IWB | ISHARES TR | 258 | $36,000 | 0.0% | $139.53 | $156.58 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 536 | $36,000 | 0.0% | $67.16 | $67.16 | — | MICRO-CAP ETF | 464288869 |
| FTNT | FORTINET INC | 352 | $36,000 | 0.0% | $102.27 * | $13.37 | +60.3% | COM | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 826 | $36,000 | 0.0% | $43.58 | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| EXP | EAGLE MATERIALS INC | 616 | $36,000 | 0.0% | $58.44 * | $74.56 | +3.8% | COM | 26969P108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,863 | $36,000 | 0.0% | $9.32 | $11.36 | — | COM | 27828N102 |
| CNI | CANADIAN NATL RY CO | 465 | $36,000 | 0.0% | $77.42 | $79.98 | -2.6% | COM | 136375102 |
| — | CENTURYLINK INC | 3,748 | $35,000 | 0.0% | $9.34 | $13.02 | — | COM | 156700106 |
| PRU | PRUDENTIAL FINL INC | 666 | $35,000 | 0.0% | $52.55 * | $64.92 | -9.1% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 954 | $35,000 | 0.0% | $36.69 | $74.70 | — | COM UNIT RP LP | 559080106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $34,000 | 0.0% | $59.34 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| FFWM | FIRST FNDTN INC | 3,361 | $34,000 | 0.0% | $10.12 * | $16.90 | -18.8% | COM | 32026V104 |
| HOG | HARLEY DAVIDSON INC | 1,807 | $34,000 | 0.0% | $18.82 * | $40.15 | -24.6% | COM | 412822108 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $34,000 | 0.0% | $22.52 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,938 | $34,000 | 0.0% | $17.54 | $18.60 | — | COM CL A | 720190206 |
| WELL | WELLTOWER INC | 741 | $34,000 | 0.0% | $45.88 * | $71.12 | -13.1% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 2,595 | $34,000 | 0.0% | $13.10 * | $59.33 | -56.2% | COM | 23355L106 |
| NTES | NETEASE INC | 105 | $34,000 | 0.0% | $323.81 | $304.76 | — | SPONSORED ADS | 64110W102 |
| MET | METLIFE INC | 1,086 | $33,000 | 0.0% | $30.39 * | $35.59 | +2.4% | COM | 59156R108 |
| TCBK | TRICO BANCSHARES | 1,102 | $33,000 | 0.0% | $29.95 * | $23.88 | +46.4% | COM | 896095106 |
| DE | DEERE & CO | 237 | $33,000 | 0.0% | $139.24 * | $153.96 | -5.4% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 1,231 | $32,000 | 0.0% | $26.00 | $31.00 | — | INTL EQTY ETF | 808524805 |
| LNT | ALLIANT ENERGY CORP | 657 | $32,000 | 0.0% | $48.71 * | $27.81 | +63.5% | COM | 018802108 |
| IHI | ISHARES TR | 143 | $32,000 | 0.0% | $223.78 | $220.54 | — | U.S. MED DVC ETF | 464288810 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $32,000 | 0.0% | $12.68 | $15.41 | — | SH BEN INT | 09248E102 |
| LULU | LULULEMON ATHLETICA INC | 171 | $32,000 | 0.0% | $187.13 * | $203.93 | +9.7% | COM | 550021109 |
| TREX | TREX CO INC | 400 | $32,000 | 0.0% | $80.00 * | $31.30 | +49.7% | COM | 89531P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,200 | $31,000 | 0.0% | $14.09 | $23.55 | — | UNIT LTD PARTN | 864482104 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $155.00 * | $119.96 | +47.0% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC | 814 | $31,000 | 0.0% | $38.08 | $41.17 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 603 | $31,000 | 0.0% | $51.41 | $51.41 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 484 | $31,000 | 0.0% | $64.05 | $63.95 | — | SHORT TERM TREAS | 92206C102 |
| — | ARENA PHARMACEUTICALS INC | 737 | $31,000 | 0.0% | $42.06 | $42.06 | — | COM NEW | 040047607 |
| WU | WESTERN UN CO | 1,646 | $30,000 | 0.0% | $18.23 | $18.96 | — | COM | 959802109 |
| — | HEALTHCARE TR AMER INC | 1,250 | $30,000 | 0.0% | $24.00 | $30.40 | — | CL A NEW | 42225P501 |
| TROX | TRONOX HOLDINGS PLC | 6,000 | $30,000 | 0.0% | $5.00 * | $8.29 | 0.0% | SHS | G9087Q102 |
| USHY | ISHARES TR | 837 | $30,000 | 0.0% | $35.84 | $35.84 | — | BROAD USD HIGH | 46435U853 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $30,000 | 0.0% | $36.99 | $65.35 | — | COM | G0464B107 |
| OEF | ISHARES TR | 243 | $29,000 | 0.0% | $119.34 | $133.01 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 187 | $29,000 | 0.0% | $155.08 * | $178.59 | +3.3% | COM | 38141G104 |
| GEN | NORTONLIFELOCK INC | 1,524 | $29,000 | 0.0% | $19.03 * | $12.38 | +26.3% | COM | 668771108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 680 | $29,000 | 0.0% | $42.65 * | $47.96 | +0.8% | COM | 34964C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,032 | $29,000 | 0.0% | $14.27 | $30.32 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 900 | $29,000 | 0.0% | $32.22 * | $84.49 | +5.3% | COM | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR | 517 | $28,000 | 0.0% | $54.16 | $51.90 | — | US AGGREGATE B | 808524839 |
| ASH | ASHLAND GLOBAL HLDGS INC | 565 | $28,000 | 0.0% | $49.56 * | $52.09 | +19.1% | COM | 044186104 |
| — | PREFERRED APT CMNTYS INC | 3,945 | $28,000 | 0.0% | $7.10 | $11.70 | — | COM | 74039L103 |
| — | ROYAL DUTCH SHELL PLC | 871 | $28,000 | 0.0% | $32.15 | $53.25 | — | SPON ADR B | 780259107 |
| SCI | SERVICE CORP INTL | 703 | $28,000 | 0.0% | $39.83 * | $40.10 | +16.0% | COM | 817565104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $27,000 | 0.0% | $45.00 | $30.39 | +45.3% | COM | 744573106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 445 | $27,000 | 0.0% | $60.67 | $72.23 | — | COM SHS | 33735K108 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $27,000 | 0.0% | $13.50 | $19.50 | — | COM | 41021P103 |
| TD | TORONTO DOMINION BK ONT | 640 | $27,000 | 0.0% | $42.19 * | $46.83 | +9.5% | COM NEW | 891160509 |
| BMRC | BANK OF MARIN BANCORP | 900 | $27,000 | 0.0% | $30.00 * | $32.99 | -5.6% | COM | 063425102 |
| MGC | VANGUARD WORLD FD | 294 | $27,000 | 0.0% | $91.84 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| IP | INTL PAPER CO | 869 | $27,000 | 0.0% | $31.07 * | $33.97 | -16.1% | COM | 460146103 |
| EXC | EXELON CORP | 731 | $27,000 | 0.0% | $36.94 * | $19.21 | +32.5% | COM | 30161N101 |
| CALM | CAL MAINE FOODS INC | 600 | $26,000 | 0.0% | $43.33 * | $29.37 | 0.0% | COM NEW | 128030202 |
| VLO | VALERO ENERGY CORP | 569 | $26,000 | 0.0% | $45.69 * | $69.21 | -17.4% | COM | 91913Y100 |
| DOV | DOVER CORP | 309 | $26,000 | 0.0% | $84.14 * | $82.46 | +18.6% | COM | 260003108 |
| WLY | WILEY JOHN & SONS INC | 697 | $26,000 | 0.0% | $37.30 * | $48.73 | -29.7% | CL A | 968223206 |
| — | HIGHLAND INCOME FD | 3,035 | $26,000 | 0.0% | $8.57 | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| — | TIFFANY & CO NEW | 200 | $26,000 | 0.0% | $130.00 | $90.14 | — | COM | 886547108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,008 | $26,000 | 0.0% | $12.95 | $15.44 | — | COM | 09254E103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 459 | $26,000 | 0.0% | $56.64 * | $115.49 | -10.1% | COM | 57164Y107 |
| HST | HOST HOTELS & RESORTS INC | 2,349 | $26,000 | 0.0% | $11.07 * | $13.86 | -11.5% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 653 | $26,000 | 0.0% | $39.82 * | $30.01 | +21.1% | COM | 337932107 |
| BIO | BIO RAD LABS INC | 70 | $25,000 | 0.0% | $357.14 * | $352.55 | +4.3% | CL A | 090572207 |
| SPYM | SPDR SER TR | 836 | $25,000 | 0.0% | $29.90 | $29.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FS KKR CAPITAL CORP | 8,149 | $25,000 | 0.0% | $3.07 | $4.53 | — | COM | 302635107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,910 | $25,000 | 0.0% | $13.09 | $20.07 | — | COM | 155685100 |
| XLF | SELECT SECTOR SPDR TR | 1,216 | $25,000 | 0.0% | $20.56 | $27.70 | — | SBI INT-FINL | 81369Y605 |
| ILCB | ISHARES TR | 161 | $24,000 | 0.0% | $149.07 | $161.49 | — | MRNGSTR LG-CP ET | 464287127 |
| INSP | INSPIRE MED SYS INC | 390 | $24,000 | 0.0% | $61.54 * | $64.28 | +15.1% | COM | 457730109 |
| SPTI | SPDR SER TR | 727 | $24,000 | 0.0% | $33.01 | $33.01 | — | PORTFLI INTRMDIT | 78464A672 |
| GPC | GENUINE PARTS CO | 354 | $24,000 | 0.0% | $67.80 * | $76.93 | -2.3% | COM | 372460105 |
| — | EATON VANCE LTD DUR INCOME F | 2,250 | $24,000 | 0.0% | $10.67 | $10.67 | — | COM | 27828H105 |
| WAT | WATERS CORP | 125 | $23,000 | 0.0% | $184.00 * | $120.45 | +75.1% | COM | 941848103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $23,000 | 0.0% | $38.33 * | $41.75 | -2.3% | SHS | G25839104 |
| CC | CHEMOURS CO | 2,551 | $23,000 | 0.0% | $9.02 * | $10.79 | +5.8% | COM | 163851108 |
| — | NORDSTROM INC | 1,450 | $22,000 | 0.0% | $15.17 | $54.21 | — | COM | 655664100 |
| TCOM | TRIP COM GROUP LTD | 944 | $22,000 | 0.0% | $23.31 | $23.31 | — | ADS | 89677Q107 |
| — | MFS CHARTER INCOME TR | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | SH BEN INT | 552727109 |
| SPXL | DIREXION SHS ETF TR | 856 | $22,000 | 0.0% | $25.70 | $25.70 | — | DRX S&P500BULL | 25459W862 |
| NGG | NATIONAL GRID PLC | 366 | $22,000 | 0.0% | $60.11 | $60.78 | — | SPONSORED ADR NE | 636274409 |
| CHWY | CHEWY INC | 600 | $22,000 | 0.0% | $36.67 * | $31.51 | -6.8% | CL A | 16679L109 |
| ZD | J2 GLOBAL INC | 290 | $22,000 | 0.0% | $75.86 * | $82.66 | -5.5% | COM | 48123V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $22,000 | 0.0% | $101.38 * | $113.33 | +10.2% | COM | 98956P102 |
| — | FIRSTCASH INC | 300 | $22,000 | 0.0% | $73.33 | $46.67 | — | COM | 33767D105 |
| — | TOTAL S.A. | 556 | $21,000 | 0.0% | $37.77 | $52.78 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 478 | $21,000 | 0.0% | $43.93 | $47.14 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES TR | 329 | $21,000 | 0.0% | $63.83 | $74.75 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 772 | $21,000 | 0.0% | $27.20 * | $34.80 | -5.4% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 497 | $21,000 | 0.0% | $42.25 * | $43.42 | +0.3% | COM | 958102105 |
| DGRW | WISDOMTREE TR | 547 | $21,000 | 0.0% | $38.39 | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 1,500 | $21,000 | 0.0% | $14.00 | $18.69 | -25.1% | COM | 969457100 |
| PAAS | PAN AMERN SILVER CORP | 1,500 | $21,000 | 0.0% | $14.00 * | $20.77 | 0.0% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,924 | $21,000 | 0.0% | $10.91 * | $40.99 | -1.9% | SHS | G66721104 |
| DHR | DANAHER CORPORATION | 151 | $21,000 | 0.0% | $139.07 * | $87.91 | +49.4% | COM | 235851102 |
| BCO | BRINKS CO | 390 | $20,000 | 0.0% | $51.28 * | $72.82 | 0.0% | COM | 109696104 |
| XPHDX | PIONEER FLOATING RATE TR | 2,674 | $20,000 | 0.0% | $7.48 | $10.36 | — | COM | 72369J102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 340 | $20,000 | 0.0% | $58.82 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| CRWD | CROWDSTRIKE HLDGS INC | 359 | $20,000 | 0.0% | $55.71 | $56.47 | 0.0% | CL A | 22788C105 |
| — | GENERAL AMERN INVS INC | 728 | $20,000 | 0.0% | $27.47 | $34.59 | — | COM | 368802104 |
| QCOM | QUALCOMM INC | 290 | $20,000 | 0.0% | $68.97 * | $48.22 | +49.2% | COM | 747525103 |
| UAMY | UNITED STATES ANTIMONY CORP | 60,000 | $20,000 | 0.0% | $0.33 | $0.38 | 0.0% | COM | 911549103 |
| KMI | KINDER MORGAN INC DEL | 1,418 | $20,000 | 0.0% | $14.10 * | $13.10 | +2.0% | COM | 49456B101 |
| — | HD SUPPLY HLDGS INC | 711 | $20,000 | 0.0% | $28.13 | $37.61 | — | COM | 40416M105 |
| — | PERSPECTA INC | 1,025 | $19,000 | 0.0% | $18.54 | $21.93 | — | COM | 715347100 |
| ALK | ALASKA AIR GROUP INC | 675 | $19,000 | 0.0% | $28.15 * | $61.01 | -11.2% | COM | 011659109 |
| SPTS | SPDR SER TR | 627 | $19,000 | 0.0% | $30.30 | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| IGV | ISHARES TR | 91 | $19,000 | 0.0% | $208.79 | $182.75 | — | EXPANDED TECH | 464287515 |
| NUE | NUCOR CORP | 516 | $19,000 | 0.0% | $36.82 * | $37.59 | +5.2% | COM | 670346105 |
| VTR | VENTAS INC | 724 | $19,000 | 0.0% | $26.24 * | $40.42 | -2.5% | COM | 92276F100 |
| — | INTL FCSTONE INC | 536 | $19,000 | 0.0% | $35.45 | $39.52 | — | COM | 46116V105 |
| SSD | SIMPSON MANUFACTURING CO INC | 314 | $19,000 | 0.0% | $60.51 * | $51.35 | +44.4% | COM | 829073105 |
| ETSY | ETSY INC | 500 | $19,000 | 0.0% | $38.00 * | $65.28 | -25.2% | COM | 29786A106 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $22.30 | +13.7% | COM | 237266101 |
| LTC | LTC PPTYS INC | 600 | $19,000 | 0.0% | $31.67 | $46.67 | — | COM | 502175102 |
| MPC | MARATHON PETE CORP | 772 | $19,000 | 0.0% | $24.61 * | $50.19 | -23.6% | COM | 56585A102 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 230 | $19,000 | 0.0% | $82.61 | $86.96 | — | SHS | 337345102 |
| — | UBS AG LONDON BRANCH | 162 | $19,000 | 0.0% | $117.28 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254 | $19,000 | 0.0% | $74.80 | $77.15 | — | HLTH CARE ALPH | 33734X143 |
| MSEX | MIDDLESEX WATER CO | 300 | $18,000 | 0.0% | $60.00 * | $43.10 | +46.8% | COM | 596680108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $18,000 | 0.0% | $48.00 | $46.58 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 200 | $18,000 | 0.0% | $90.00 * | $109.80 | 0.0% | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 836 | $18,000 | 0.0% | $21.53 | $20.16 | — | NY REGISTRY | 861012102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,250 | $18,000 | 0.0% | $14.40 | $11.76 | — | COM | 92766K106 |
| VDC | VANGUARD WORLD FDS | 130 | $18,000 | 0.0% | $138.46 | $140.47 | — | CONSUM STP ETF | 92204A207 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $18,000 | 0.0% | $117.65 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| SNAP | SNAP INC | 1,415 | $17,000 | 0.0% | $12.01 * | $15.83 | -3.0% | CL A | 83304A106 |
| PCAR | PACCAR INC | 282 | $17,000 | 0.0% | $60.28 * | $28.27 | +35.2% | COM | 693718108 |
| SMH | VANECK VECTORS ETF TR | 143 | $17,000 | 0.0% | $118.88 | $137.66 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | COM | 338478100 |
| MSCI | MSCI INC | 60 | $17,000 | 0.0% | $283.33 * | $267.10 | 0.0% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 392 | $17,000 | 0.0% | $43.37 * | $35.18 | +6.1% | COM | 87807B107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 416 | $17,000 | 0.0% | $40.87 | $48.54 | — | SENIOR LN FD | 33738D309 |
| — | UMPQUA HLDGS CORP | 1,575 | $17,000 | 0.0% | $10.79 | $16.02 | — | COM | 904214103 |
| HEZU | ISHARES TR | 739 | $17,000 | 0.0% | $23.00 | $28.42 | — | CUR HD EURZN ETF | 46434V639 |
| SLB | SCHLUMBERGER LTD | 1,305 | $17,000 | 0.0% | $13.03 * | $45.03 | -43.8% | COM | 806857108 |
| WY | WEYERHAEUSER CO | 935 | $16,000 | 0.0% | $17.11 * | $21.71 | -2.5% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 175 | $16,000 | 0.0% | $91.43 * | $114.23 | 0.0% | COM | 00751Y106 |
| PSTG | PURE STORAGE INC | 1,300 | $16,000 | 0.0% | $12.31 * | $24.85 | -34.8% | CL A | 74624M102 |
| EMN | EASTMAN CHEM CO | 337 | $16,000 | 0.0% | $47.48 * | $59.42 | -12.7% | COM | 277432100 |
| ISTB | ISHARES TR | 310 | $16,000 | 0.0% | $51.61 | $51.61 | — | CORE 1 5 YR USD | 46432F859 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 621 | $16,000 | 0.0% | $25.76 | $25.76 | — | ALT ABSLT STRG | 33740Y101 |
| CTAS | CINTAS CORP | 90 | $16,000 | 0.0% | $177.78 * | $18.13 | +240.7% | COM | 172908105 |
| MRNA | MODERNA INC | 550 | $16,000 | 0.0% | $29.09 * | $23.01 | 0.0% | COM | 60770K107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,500 | $16,000 | 0.0% | $6.40 | $9.20 | — | COM | 09251A104 |
| MAIN | MAIN STR CAP CORP | 722 | $15,000 | 0.0% | $20.78 * | $36.46 | +2.6% | COM | 56035L104 |
| ICUI | ICU MED INC | 74 | $15,000 | 0.0% | $202.70 * | $198.36 | -3.0% | COM | 44930G107 |
| ITB | ISHARES TR | 529 | $15,000 | 0.0% | $28.36 | $43.48 | — | US HOME CONS ETF | 464288752 |
| SCHM | SCHWAB STRATEGIC TR | 356 | $15,000 | 0.0% | $42.13 | $42.13 | — | US MID-CAP ETF | 808524508 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,050 | $15,000 | 0.0% | $7.32 | $7.32 | — | COM | 95766B109 |
| DJP | BARCLAYS BANK PLC | 927 | $15,000 | 0.0% | $16.18 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,116 | $15,000 | 0.0% | $13.44 | $13.96 | — | COM | 67066V101 |
| WEN | WENDYS CO | 1,000 | $15,000 | 0.0% | $15.00 * | $21.21 | -7.2% | COM | 95058W100 |
| NTAP | NETAPP INC | 353 | $15,000 | 0.0% | $42.49 * | $31.67 | +39.2% | COM | 64110D104 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $15,000 | 0.0% | $50.00 | $76.67 | — | COM | 63633D104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,148 | $15,000 | 0.0% | $13.07 | $14.81 | — | PFD ETF | 46138E511 |
| INTU | INTUIT | 65 | $15,000 | 0.0% | $230.77 * | $214.41 | +21.7% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $15,000 | 0.0% | $10.00 | $24.67 | — | COM | 85571B105 |
| CASY | CASEYS GEN STORES INC | 116 | $15,000 | 0.0% | $129.31 * | $155.90 | 0.0% | COM | 147528103 |
| VFC | V F CORP | 274 | $15,000 | 0.0% | $54.74 * | $78.77 | -1.1% | COM | 918204108 |
| AN | AUTONATION INC | 486 | $14,000 | 0.0% | $28.81 * | $47.79 | -13.7% | COM | 05329W102 |
| FREL | FIDELITY COVINGTON TR | 653 | $14,000 | 0.0% | $21.44 | $27.69 | — | MSCI RL EST ETF | 316092857 |
| VVV | VALVOLINE INC | 1,076 | $14,000 | 0.0% | $13.01 * | $23.16 | -17.3% | COM | 92047W101 |
| XLB | SELECT SECTOR SPDR TR | 318 | $14,000 | 0.0% | $44.03 | $59.51 | — | SBI MATERIALS | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $14,000 | 0.0% | $14.00 * | $12.31 | +40.1% | COM NEW | 50077B207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $14,000 | 0.0% | $30.11 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| FCOM | FIDELITY COVINGTON TR | 485 | $14,000 | 0.0% | $28.87 | $28.87 | — | MSCI COMMNTN SVC | 316092873 |
| — | CITRIX SYS INC | 100 | $14,000 | 0.0% | $140.00 | $60.00 | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $14,000 | 0.0% | $85.89 * | $65.48 | +48.7% | COM | 571748102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $14,000 | 0.0% | $27.50 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| MTB | M & T BK CORP | 132 | $14,000 | 0.0% | $106.06 * | $135.92 | -10.8% | COM | 55261F104 |
| — | RETAIL PPTYS AMER INC | 2,720 | $14,000 | 0.0% | $5.15 | $15.95 | — | CL A | 76131V202 |
| NWN | NORTHWEST NAT HLDG CO | 230 | $14,000 | 0.0% | $60.87 * | $66.85 | +4.6% | COM | 66765N105 |
| NTR | NUTRIEN LTD | 400 | $14,000 | 0.0% | $35.00 * | $32.79 | 0.0% | COM | 67077M108 |
| WGO | WINNEBAGO INDS INC | 486 | $14,000 | 0.0% | $28.81 * | $49.53 | -2.5% | COM | 974637100 |
| — | EKSO BIONICS HLDGS INC | 4,916 | $14,000 | 0.0% | $2.85 | $2.85 | — | COM | 282644301 |
| — | LIONS GATE ENTMNT CORP | 2,159 | $14,000 | 0.0% | $6.48 | $6.48 | — | CL A VTG | 535919401 |
| BKNG | BOOKING HLDGS INC | 10 | $13,000 | 0.0% | $1300.00 * | $1765.64 | -2.2% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13,000 | 0.0% | $65.00 * | $50.37 | +6.7% | COM | 29261A100 |
| NFG | NATIONAL FUEL GAS CO N J | 348 | $13,000 | 0.0% | $37.36 * | $64.26 | -36.2% | COM | 636180101 |
| SOXX | ISHARES TR | 63 | $13,000 | 0.0% | $206.35 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| — | SOLITON INC | 1,600 | $13,000 | 0.0% | $8.13 | $8.13 | — | COM | 834251100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,329 | $13,000 | 0.0% | $5.58 | $17.60 | — | COM SHS BEN INT | 69346N107 |
| — | VIVINT SMART HOME INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM CL A | 928542109 |
| SU | SUNCOR ENERGY INC NEW | 795 | $13,000 | 0.0% | $16.35 * | $22.38 | -7.2% | COM | 867224107 |
| TAP | MOLSON COORS BEVERAGE CO | 330 | $13,000 | 0.0% | $39.39 * | $44.41 | -1.6% | CL B | 60871R209 |
| XT | ISHARES TR | 363 | $13,000 | 0.0% | $35.81 | $40.51 | — | EXPONENTIAL TECH | 46434V381 |
| CDE | COEUR MNG INC | 4,000 | $13,000 | 0.0% | $3.25 * | $5.20 | 0.0% | COM NEW | 192108504 |
| MANH | MANHATTAN ASSOCS INC | 255 | $13,000 | 0.0% | $50.98 * | $72.06 | 0.0% | COM | 562750109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $12,000 | 0.0% | $26.09 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| CHH | CHOICE HOTELS INTL INC | 198 | $12,000 | 0.0% | $60.61 * | $86.76 | 0.0% | COM | 169905106 |
| ARTY | ISHARES TR | 546 | $12,000 | 0.0% | $21.98 | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| — | FLEXION THERAPEUTICS INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM | 33938J106 |
| JJSF | J & J SNACK FOODS CORP | 98 | $12,000 | 0.0% | $122.45 * | $143.51 | 0.0% | COM | 466032109 |
| — | HOLLYFRONTIER CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 436106108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $12,000 | 0.0% | $18.29 | $21.34 | — | COM | 41013V100 |
| TV | GRUPO TELEVISA SA | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | SPON ADR REP ORD | 40049J206 |
| TDC | TERADATA CORP DEL | 582 | $12,000 | 0.0% | $20.62 * | $42.65 | -46.0% | COM | 88076W103 |
| — | CORELOGIC INC | 386 | $12,000 | 0.0% | $31.09 | $31.09 | — | COM | 21871D103 |
| BAX | BAXTER INTL INC | 143 | $12,000 | 0.0% | $83.92 * | $41.29 | +85.8% | COM | 071813109 |
| — | FIREEYE INC | 1,100 | $12,000 | 0.0% | $10.91 | $11.98 | — | COM | 31816Q101 |
| DXJ | WISDOMTREE TR | 280 | $12,000 | 0.0% | $42.86 | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN AMT FREE QLTY MUN INC | 917 | $12,000 | 0.0% | $13.09 | $13.61 | — | COM | 670657105 |
| FEZ | SPDR INDEX SHS FDS | 410 | $12,000 | 0.0% | $29.27 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $12,000 | 0.0% | $214.29 * | $121.20 | +62.7% | COM | 03027X100 |
| AMCX | AMC NETWORKS INC | 500 | $12,000 | 0.0% | $24.00 * | $33.88 | 0.0% | CL A | 00164V103 |
| VYX | NCR CORP NEW | 704 | $12,000 | 0.0% | $17.05 | $17.06 | +0.7% | COM | 62886E108 |
| AGNC | AGNC INVT CORP | 1,118 | $12,000 | 0.0% | $10.73 | $17.36 | — | COM | 00123Q104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 762 | $12,000 | 0.0% | $15.75 | $15.75 | — | PHYSCL GOLD SHS | 00326A104 |
| CSM | PROSHARES TR | 200 | $12,000 | 0.0% | $60.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| KNSL | KINSALE CAP GROUP INC | 117 | $12,000 | 0.0% | $102.56 * | $111.45 | 0.0% | COM | 49714P108 |
| BCE | BCE INC | 305 | $12,000 | 0.0% | $39.34 * | $29.49 | +2.1% | COM NEW | 05534B760 |
| — | CDK GLOBAL INC | 362 | $12,000 | 0.0% | $33.15 | $47.91 | — | COM | 12508E101 |
| LEN | LENNAR CORP | 305 | $12,000 | 0.0% | $39.34 * | $37.83 | +38.1% | CL A | 526057104 |
| VIS | VANGUARD WORLD FDS | 113 | $12,000 | 0.0% | $106.19 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 74 | $12,000 | 0.0% | $162.16 | $155.35 | — | HEALTH CAR ETF | 92204A504 |
| SONY | SONY CORP | 204 | $12,000 | 0.0% | $58.82 | $24.51 | — | SPONSORED ADR | 835699307 |
| — | CYPRESS SEMICONDUCTOR CORP | 493 | $11,000 | 0.0% | $22.31 | $16.23 | — | COM | 232806109 |
| EXPO | EXPONENT INC | 149 | $11,000 | 0.0% | $73.83 * | $67.97 | 0.0% | COM | 30214U102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,242 | $11,000 | 0.0% | $8.86 | $8.86 | — | COM | 09255P107 |
| DORM | DORMAN PRODUCTS INC | 196 | $11,000 | 0.0% | $56.12 * | $68.05 | 0.0% | COM | 258278100 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 325 | $11,000 | 0.0% | $33.85 | $33.85 | — | S&P GBL WATER | 46138E263 |
| STAG | STAG INDL INC | 500 | $11,000 | 0.0% | $22.00 | $27.49 | — | COM | 85254J102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 090931106 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $440.00 | $423.96 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $11,000 | 0.0% | $146.67 * | $83.95 | +17.5% | CL A | 98980L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 114 | $11,000 | 0.0% | $96.49 * | $123.19 | 0.0% | CL B | 913903100 |
| MOS | MOSAIC CO NEW | 1,018 | $11,000 | 0.0% | $10.81 * | $15.18 | -0.5% | COM | 61945C103 |
| GVA | GRANITE CONSTR INC | 708 | $11,000 | 0.0% | $15.54 * | $34.75 | -35.4% | COM | 387328107 |
| RSG | REPUBLIC SVCS INC | 132 | $10,000 | 0.0% | $75.76 * | $83.07 | 0.0% | COM | 760759100 |
| — | BLACKROCK RES & COMMODITIES | 2,044 | $10,000 | 0.0% | $4.89 | $7.86 | — | SHS | 09257A108 |
| — | ALLETE INC | 166 | $10,000 | 0.0% | $60.24 | $84.34 | — | COM NEW | 018522300 |
| JNK | SPDR SER TR | 112 | $10,000 | 0.0% | $89.29 | $98.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | AMERICAN FIN TR INC | 1,554 | $10,000 | 0.0% | $6.44 | $12.30 | — | COM CLASS A | 02607T109 |
| — | STEELCASE INC | 1,000 | $10,000 | 0.0% | $10.00 | $20.00 | — | CL A | 858155203 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $10,000 | 0.0% | $90.09 * | $60.99 | +51.9% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 163 | $10,000 | 0.0% | $61.35 | $70.19 | — | SBI INT-INDS | 81369Y704 |
| — | PINNACLE FINL PARTNERS INC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | COM | 72346Q104 |
| CDNA | CAREDX INC | 450 | $10,000 | 0.0% | $22.22 | $27.69 | -19.1% | COM | 14167L103 |
| LUV | SOUTHWEST AIRLS CO | 270 | $10,000 | 0.0% | $37.04 * | $46.70 | -1.5% | COM | 844741108 |
| OKE | ONEOK INC NEW | 465 | $10,000 | 0.0% | $21.51 * | $46.28 | -11.0% | COM | 682680103 |
| EPAM | EPAM SYS INC | 52 | $10,000 | 0.0% | $192.31 * | $188.28 | +14.7% | COM | 29414B104 |
| WAB | WABTEC | 202 | $10,000 | 0.0% | $49.50 * | $69.38 | -4.4% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 674 | $10,000 | 0.0% | $14.84 * | $22.08 | -11.0% | COM | 316773100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 194 | $10,000 | 0.0% | $51.55 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $10,000 | 0.0% | $277.78 * | $228.99 | +35.6% | COM | 883556102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 217 | $10,000 | 0.0% | $46.08 | $53.83 | — | COM SHS | 33734K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115 | $10,000 | 0.0% | $86.96 | $75.53 | +14.1% | COM | 09061G101 |
| BLKB | BLACKBAUD INC | 175 | $10,000 | 0.0% | $57.14 * | $70.65 | 0.0% | COM | 09227Q100 |
| HLI | HOULIHAN LOKEY INC | 192 | $10,000 | 0.0% | $52.08 * | $46.30 | 0.0% | CL A | 441593100 |
| IDA | IDACORP INC | 103 | $9,000 | 0.0% | $87.38 * | $64.62 | +59.3% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 62 | $9,000 | 0.0% | $145.16 * | $181.48 | 0.0% | COM | 904708104 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $9,000 | 0.0% | $18.00 * | $17.32 | +9.6% | COM | 40637H109 |
| CUZ | COUSINS PPTYS INC | 303 | $9,000 | 0.0% | $29.70 | $39.35 | — | COM NEW | 222795502 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 429 | $9,000 | 0.0% | $20.98 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $9,000 | 0.0% | $20.93 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $9.55 | -17.0% | COM | 911163103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 702 | $9,000 | 0.0% | $12.82 | $12.82 | — | HIG YLD EQ DIV | 46137V563 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $9,000 | 0.0% | $0.80 | $1.71 | — | COM | 57165B106 |
| — | IAC INTERACTIVECORP | 52 | $9,000 | 0.0% | $173.08 | $196.98 | — | COM | 44919P508 |
| FSLR | FIRST SOLAR INC | 250 | $9,000 | 0.0% | $36.00 * | $47.54 | 0.0% | COM | 336433107 |
| BTI | BRITISH AMERN TOB PLC | 267 | $9,000 | 0.0% | $33.71 | $73.91 | — | SPONSORED ADR | 110448107 |
| ROKU | ROKU INC | 108 | $9,000 | 0.0% | $83.33 * | $118.97 | -3.2% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 254 | $9,000 | 0.0% | $35.43 * | $35.55 | -2.8% | COM | 039483102 |
| — | TEMPLETON DRAGON FD INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 88018T101 |
| — | XILINX INC | 114 | $9,000 | 0.0% | $78.95 | $107.53 | — | COM | 983919101 |
| QLYS | QUALYS INC | 104 | $9,000 | 0.0% | $86.54 * | $83.94 | +0.0% | COM | 74758T303 |
| MTN | VAIL RESORTS INC | 61 | $9,000 | 0.0% | $147.54 * | $215.29 | -0.0% | COM | 91879Q109 |
| — | FORWARD AIR CORP | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | COM | 349853101 |
| KIM | KIMCO RLTY CORP | 954 | $9,000 | 0.0% | $9.43 * | $15.79 | -16.3% | COM | 49446R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $11.25 * | $8.31 | -13.9% | COM | 68554V108 |
| PKG | PACKAGING CORP AMER | 98 | $9,000 | 0.0% | $91.84 * | $81.01 | 0.0% | COM | 695156109 |
| FCN | FTI CONSULTING INC | 75 | $9,000 | 0.0% | $120.00 | $117.71 | 0.0% | COM | 302941109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,500 | $9,000 | 0.0% | $6.00 * | $8.60 | 0.0% | CLASS A | G4095J109 |
| LSTR | LANDSTAR SYS INC | 89 | $9,000 | 0.0% | $101.12 | $101.12 | — | COM | 515098101 |
| — | CARA THERAPEUTICS INC | 719 | $9,000 | 0.0% | $12.52 | $19.04 | — | COM | 140755109 |
| — | SOUTH ST CORP | 151 | $9,000 | 0.0% | $59.60 | $59.60 | — | COM | 840441109 |
| — | DUNKIN BRANDS GROUP INC | 157 | $8,000 | 0.0% | $50.96 | $50.29 | — | COM | 265504100 |
| ETR | ENTERGY CORP NEW | 84 | $8,000 | 0.0% | $95.24 * | $47.77 | 0.0% | COM | 29364G103 |
| AAON | AAON INC | 164 | $8,000 | 0.0% | $48.78 * | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $8,000 | 0.0% | $26.67 | $36.67 | — | COM | 681936100 |
| AVA | AVISTA CORP | 186 | $8,000 | 0.0% | $43.01 * | $33.36 | +10.1% | COM | 05379B107 |
| IPAR | INTER PARFUMS INC | 165 | $8,000 | 0.0% | $48.48 * | $62.47 | 0.0% | COM | 458334109 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $8,000 | 0.0% | $205.13 * | $229.02 | +17.3% | COM | 70432V102 |
| QURE | UNIQURE NV | 164 | $8,000 | 0.0% | $48.78 * | $54.91 | +4.6% | SHS | N90064101 |
| VCR | VANGUARD WORLD FDS | 56 | $8,000 | 0.0% | $142.86 | $166.47 | — | CONSUM DIS ETF | 92204A108 |
| — | VIACOMCBS INC | 587 | $8,000 | 0.0% | $13.63 | $19.59 | — | CL B | 92556H206 |
| — | QIAGEN NV | 201 | $8,000 | 0.0% | $39.80 | $29.85 | — | SHS NEW | N72482123 |
| RACE | FERRARI N V | 50 | $8,000 | 0.0% | $160.00 | $129.89 | +24.1% | COM | N3167Y103 |
| — | ENVESTNET INC | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | COM | 29404K106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187 | $8,000 | 0.0% | $42.78 * | $52.48 | 0.0% | COM NEW | 457985208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | SH BEN INT | 91359E105 |
| HTGC | HERCULES CAPITAL INC | 1,110 | $8,000 | 0.0% | $7.21 * | $12.79 | +2.1% | COM | 427096508 |
| — | THOMSON REUTERS CORP | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | COM NEW | 884903709 |
| FTLS | FIRST TR EXCH TRADED FD III | 213 | $8,000 | 0.0% | $37.56 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| MOG/A | MOOG INC | 160 | $8,000 | 0.0% | $50.00 * | $73.42 | 0.0% | CL A | 615394202 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $8,000 | 0.0% | $35.09 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| TGNA | TEGNA INC | 771 | $8,000 | 0.0% | $10.38 * | $17.45 | -8.3% | COM | 87901J105 |
| — | BARCLAYS BANK PLC | 93 | $8,000 | 0.0% | $86.02 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| CW | CURTISS WRIGHT CORP | 84 | $8,000 | 0.0% | $95.24 * | $124.80 | 0.0% | COM | 231561101 |
| — | AON PLC | 50 | $8,000 | 0.0% | $160.00 | $134.03 | — | SHS CL A | G0408V102 |
| HAL | HALLIBURTON CO | 1,229 | $8,000 | 0.0% | $6.51 * | $41.68 | -62.5% | COM | 406216101 |
| HUM | HUMANA INC | 27 | $8,000 | 0.0% | $296.30 * | $183.59 | +74.3% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 632 | $8,000 | 0.0% | $12.66 * | $16.26 | +6.8% | COM | 56501R106 |
| RLI | RLI CORP | 96 | $8,000 | 0.0% | $83.33 * | $35.85 | 0.0% | COM | 749607107 |
| IYG | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| OPTU | ALTICE USA INC | 345 | $8,000 | 0.0% | $23.19 * | $26.11 | 0.0% | CL A | 02156K103 |
| — | UNITI GROUP INC | 1,350 | $8,000 | 0.0% | $5.93 | $6.35 | — | COM | 91325V108 |
| MORN | MORNINGSTAR INC | 68 | $8,000 | 0.0% | $117.65 * | $144.90 | 0.0% | COM | 617700109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +67.9% | CL A | 942749102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130 | $8,000 | 0.0% | $61.54 * | $57.63 | 0.0% | COM | 29089Q105 |
| POWI | POWER INTEGRATIONS INC | 86 | $8,000 | 0.0% | $93.02 * | $42.33 | +7.3% | COM | 739276103 |
| IYJ | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $112.90 | — | US INDUSTRIALS | 464287754 |
| — | LIONS GATE ENTMNT CORP | 1,248 | $7,000 | 0.0% | $5.61 | $5.61 | — | CL B NON VTG | 535919500 |
| ROST | ROSS STORES INC | 83 | $7,000 | 0.0% | $84.34 * | $99.04 | +1.7% | COM | 778296103 |
| ACIW | ACI WORLDWIDE INC | 271 | $7,000 | 0.0% | $25.83 * | $30.25 | +5.5% | COM | 004498101 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $7,000 | 0.0% | $6.86 * | $10.88 | -10.0% | CL B | 35671D857 |
| CVSA | ADTALEM GLOBAL ED INC | 254 | $7,000 | 0.0% | $27.56 * | $31.85 | 0.0% | COM | 00737L103 |
| — | AURORA CANNABIS INC | 7,759 | $7,000 | 0.0% | $0.90 | $2.59 | — | COM | 05156X108 |
| ALLY | ALLY FINL INC | 457 | $7,000 | 0.0% | $15.32 * | $21.61 | 0.0% | COM | 02005N100 |
| LYFT | LYFT INC | 245 | $7,000 | 0.0% | $28.57 * | $39.72 | 0.0% | CL A COM | 55087P104 |
| IYF | ISHARES TR | 77 | $7,000 | 0.0% | $90.91 | $104.86 | — | U.S. FINLS ETF | 464287788 |
| — | APHRIA INC | 2,332 | $7,000 | 0.0% | $3.00 | $3.00 | — | COM | 03765K104 |
| FTDR | FRONTDOOR INC | 203 | $7,000 | 0.0% | $34.48 * | $42.57 | 0.0% | COM | 35905A109 |
| ET | ENERGY TRANSFER LP | 1,541 | $7,000 | 0.0% | $4.54 | $12.86 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 137 | $7,000 | 0.0% | $51.09 | $61.85 | — | SBI CONS STPLS | 81369Y308 |
| KEX | KIRBY CORP | 165 | $7,000 | 0.0% | $42.42 * | $68.05 | 0.0% | COM | 497266106 |
| LAMR | LAMAR ADVERTISING CO NEW | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP DEL | 216 | $7,000 | 0.0% | $32.41 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| OMC | OMNICOM GROUP INC | 133 | $7,000 | 0.0% | $52.63 * | $61.80 | -7.5% | COM | 681919106 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,429 | $7,000 | 0.0% | $4.90 | $4.90 | — | COM | 46062X303 |
| PID | INVESCO EXCHANGE TRADED FD T | 628 | $7,000 | 0.0% | $11.15 | $16.67 | — | INTL DIVI ACHI | 46137V548 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7,000 | 0.0% | $23.33 * | $10.75 | +140.9% | COM | 46269C102 |
| — | MARATHON OIL CORP | 2,101 | $7,000 | 0.0% | $3.33 | $3.33 | — | COM | 565849106 |
| SLGN | SILGAN HOLDINGS INC | 248 | $7,000 | 0.0% | $28.23 * | $30.10 | 0.0% | COM | 827048109 |
| VTIP | VANGUARD MALVERN FDS | 142 | $7,000 | 0.0% | $49.30 | $49.30 | — | STRM INFPROIDX | 922020805 |
| VVX | VECTRUS INC | 166 | $7,000 | 0.0% | $42.17 * | $48.22 | +5.6% | COM | 92242T101 |
| VIAV | VIAVI SOLUTIONS INC | 582 | $7,000 | 0.0% | $12.03 * | $9.72 | +39.9% | COM | 925550105 |
| AER | AERCAP HOLDINGS NV | 301 | $7,000 | 0.0% | $23.26 * | $50.32 | -3.4% | SHS | N00985106 |
| GIB | CGI INC | 125 | $7,000 | 0.0% | $56.00 * | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| CENT | CENTRAL GARDEN & PET CO | 238 | $7,000 | 0.0% | $29.41 * | $23.13 | 0.0% | COM | 153527106 |
| SIXG | ETF SER SOLUTIONS | 303 | $7,000 | 0.0% | $23.10 | $24.29 | — | DEFIANCE NEXT | 26922A289 |
| MLAB | MESA LABS INC | 31 | $7,000 | 0.0% | $225.81 * | $240.43 | 0.0% | COM | 59064R109 |
| TDG | TRANSDIGM GROUP INC | 23 | $7,000 | 0.0% | $304.35 * | $452.74 | 0.0% | COM | 893641100 |
| HURN | HURON CONSULTING GROUP INC | 151 | $7,000 | 0.0% | $46.36 * | $60.39 | 0.0% | COM | 447462102 |
| — | MATCH GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $20.00 | — | COM | 57665R106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 259 | $7,000 | 0.0% | $27.03 | $30.89 | — | NASDAQ CYB ETF | 33734X846 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM | 421946104 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $7,000 | 0.0% | $17.41 | $22.39 | — | COM | 19842X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159 | $7,000 | 0.0% | $44.03 * | $32.51 | +90.0% | COM | 538034109 |
| — | COVETRUS INC | 875 | $7,000 | 0.0% | $8.00 | $8.00 | — | COM | 22304C100 |
| DIAL | COLUMBIA ETF TR I | 331 | $7,000 | 0.0% | $21.15 | $21.15 | — | DIVERSIFID FXD | 19761L508 |
| BWX | SPDR SER TR | 248 | $7,000 | 0.0% | $28.23 | $29.46 | — | BLOMBERG INTL TR | 78464A516 |
| — | BP PRUDHOE BAY RTY TR | 1,215 | $6,000 | 0.0% | $4.94 | $8.96 | — | UNIT BEN INT | 055630107 |
| TSCO | TRACTOR SUPPLY CO | 67 | $6,000 | 0.0% | $89.55 * | $15.93 | +2.6% | COM | 892356106 |
| HEI | HEICO CORP NEW | 85 | $6,000 | 0.0% | $70.59 * | $136.70 | -20.0% | COM | 422806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 220 | $6,000 | 0.0% | $27.27 | $26.98 | 0.0% | COM | 962879102 |
| HAS | HASBRO INC | 87 | $6,000 | 0.0% | $68.97 | $82.22 | -16.3% | COM | 418056107 |
| — | HANESBRANDS INC | 723 | $6,000 | 0.0% | $8.30 | $27.64 | — | COM | 410345102 |
| HSBC | HSBC HLDGS PLC | 227 | $6,000 | 0.0% | $26.43 | $49.41 | — | SPON ADR NEW | 404280406 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 * | $15.47 | -52.0% | COM | 800677106 |
| BCPC | BALCHEM CORP | 61 | $6,000 | 0.0% | $98.36 | $99.26 | 0.0% | COM | 057665200 |
| SPTL | SPDR SER TR | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BEACON ROOFING SUPPLY INC | 376 | $6,000 | 0.0% | $15.96 | $15.96 | — | COM | 073685109 |
| — | MGM GROWTH PPTYS LLC | 251 | $6,000 | 0.0% | $23.90 | $23.90 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $6,000 | 0.0% | $12.00 * | $30.12 | -15.2% | COM | 552953101 |
| LITE | LUMENTUM HLDGS INC | 79 | $6,000 | 0.0% | $75.95 * | $47.39 | +66.1% | COM | 55024U109 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $187.50 | $199.58 | — | COM | 339041105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $6,000 | 0.0% | $32.97 | $32.90 | — | NASD TECH DIV | 33738R118 |
| — | BRISTOL-MYERS SQUIBB CO | 1,450 | $6,000 | 0.0% | $4.14 | $2.76 | — | RIGHT 99/99/9999 | 110122157 |
| — | NATIONAL INSTRS CORP | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | COM | 636518102 |
| EMR | EMERSON ELEC CO | 131 | $6,000 | 0.0% | $45.80 * | $51.81 | +11.5% | COM | 291011104 |
| IYH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | $211.11 | — | US HLTHCARE ETF | 464287762 |
| FTS | FORTIS INC | 158 | $6,000 | 0.0% | $37.97 * | $24.42 | +34.1% | COM | 349553107 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $6,000 | 0.0% | $3.00 * | $4.54 | 0.0% | COM | 92707Y108 |
| — | QURATE RETAIL INC | 1,029 | $6,000 | 0.0% | $5.83 | $7.21 | — | COM SER A | 74915M100 |
| CBZ | CBIZ INC | 272 | $6,000 | 0.0% | $22.06 * | $25.46 | 0.0% | COM | 124805102 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $6,000 | 0.0% | $8.02 * | $7.83 | -0.6% | COM | 00972D105 |
| — | FANHUA INC | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | SPONSORED ADR | 30712A103 |
| RIG | TRANSOCEAN LTD | 4,880 | $6,000 | 0.0% | $1.23 * | $4.93 | -20.8% | REG SHS | H8817H100 |
| FHLC | FIDELITY COVINGTON TR | 142 | $6,000 | 0.0% | $42.25 | $49.38 | — | MSCI HLTH CARE I | 316092600 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $6,000 | 0.0% | $28.57 * | $87.17 | -43.5% | COM | 25278X109 |
| NOK | NOKIA CORP | 1,996 | $6,000 | 0.0% | $3.01 | $4.78 | — | SPONSORED ADR | 654902204 |
| VPU | VANGUARD WORLD FDS | 52 | $6,000 | 0.0% | $115.38 | $115.75 | — | UTILITIES ETF | 92204A876 |
| SCHE | SCHWAB STRATEGIC TR | 299 | $6,000 | 0.0% | $20.07 | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCL | STEPAN CO | 63 | $6,000 | 0.0% | $95.24 | $95.46 | 0.0% | COM | 858586100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $6,000 | 0.0% | $4.62 * | $7.84 | -54.0% | COM | G65773106 |
| PINS | PINTEREST INC | 400 | $6,000 | 0.0% | $15.00 * | $27.32 | -28.7% | CL A | 72352L106 |
| — | MORGAN STANLEY INDIA INVS FD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 61745C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $230.77 | $121.83 | +88.3% | COM | 92532F100 |
| PLUS | EPLUS INC | 99 | $6,000 | 0.0% | $60.61 * | $38.05 | 0.0% | COM | 294268107 |
| MZTI | LANCASTER COLONY CORP | 41 | $6,000 | 0.0% | $146.34 * | $151.63 | 0.0% | COM | 513847103 |
| PTON | PELOTON INTERACTIVE INC | 180 | $5,000 | 0.0% | $27.78 | $27.33 | +1.8% | CL A COM | 70614W100 |
| — | PEOPLES UTD FINL INC | 490 | $5,000 | 0.0% | $10.20 | $16.33 | — | COM | 712704105 |
| — | MICRO FOCUS INTL PLC | 1,006 | $5,000 | 0.0% | $4.97 | $24.23 | — | SPON ADR NEW | 594837403 |
| STE | STERIS PLC | 36 | $5,000 | 0.0% | $138.89 * | $124.47 | +14.0% | SHS USD | G8473T100 |
| CSX | CSX CORP | 92 | $5,000 | 0.0% | $54.35 * | $12.63 | +70.8% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | COM | 82669G104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 216 | $5,000 | 0.0% | $23.15 * | $17.77 | 0.0% | CL A | 04316A108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110 | $5,000 | 0.0% | $45.45 * | $55.09 | 0.0% | COM | 81725T100 |
| — | VECTOR GROUP LTD | 573 | $5,000 | 0.0% | $8.73 | $11.05 | — | COM | 92240M108 |
| EPR | EPR PPTYS | 224 | $5,000 | 0.0% | $22.32 | $50.81 | — | COM SH BEN INT | 26884U109 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $5,000 | 0.0% | $5.67 | $8.50 | — | COM | 12504G100 |
| OTTR | OTTER TAIL CORP | 115 | $5,000 | 0.0% | $43.48 * | $40.53 | +4.3% | COM | 689648103 |
| — | US ECOLOGY INC | 159 | $5,000 | 0.0% | $31.45 | $38.84 | — | COM | 91734M103 |
| — | CALIFORNIA RES CORP | 4,544 | $5,000 | 0.0% | $1.10 | $14.43 | — | COM NEW | 13057Q206 |
| BB | BLACKBERRY LTD | 1,264 | $5,000 | 0.0% | $3.96 * | $5.43 | 0.0% | COM | 09228F103 |
| — | CERNER CORP | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COM | 156782104 |
| — | SOUTHWESTERN ENERGY CO | 3,075 | $5,000 | 0.0% | $1.63 | $1.63 | — | COM | 845467109 |
| MAS | MASCO CORP | 150 | $5,000 | 0.0% | $33.33 * | $21.07 | +87.7% | COM | 574599106 |
| BCS | BARCLAYS PLC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | ADR | 06738E204 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5,000 | 0.0% | $161.29 * | $114.44 | +26.4% | COM | 426281101 |
| MELI | MERCADOLIBRE INC | 10 | $5,000 | 0.0% | $500.00 * | $372.22 | +65.7% | COM | 58733R102 |
| — | WYNDHAM DESTINATIONS INC | 245 | $5,000 | 0.0% | $20.41 | $40.98 | — | COM | 98310W108 |
| XPH | SPDR SER TR | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | S&P PHARMAC | 78464A722 |
| IHF | ISHARES TR | 29 | $5,000 | 0.0% | $172.41 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| EWJ | ISHARES INC | 111 | $5,000 | 0.0% | $45.05 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED STATES OIL FUND LP | 1,084 | $5,000 | 0.0% | $4.61 | $16.79 | — | UNITS | 91232N108 |
| — | BHP GROUP PLC | 159 | $5,000 | 0.0% | $31.45 | $44.03 | — | SPONSORED ADR | 05545E209 |
| SFIX | STITCH FIX INC | 468 | $5,000 | 0.0% | $10.68 * | $23.61 | -8.1% | COM CL A | 860897107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $5,000 | 0.0% | $100.00 * | $152.45 | -37.7% | COM | 91307C102 |
| IMMP | IMMUTEP LTD | 7,500 | $5,000 | 0.0% | $0.67 | $0.67 | — | SPONSORED ADS | 45257L108 |
| UDR | UDR INC | 132 | $5,000 | 0.0% | $37.88 * | $33.79 | +7.4% | COM | 902653104 |
| MNRO | MONRO INC | 111 | $5,000 | 0.0% | $45.05 * | $60.61 | 0.0% | COM | 610236101 |
| WIP | SPDR SER TR | 109 | $5,000 | 0.0% | $45.87 | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 | $5,000 | 0.0% | $66.67 * | $78.60 | 0.0% | COM | 198516106 |
| — | HEXO CORP | 6,483 | $5,000 | 0.0% | $0.77 | $0.77 | — | COM | 428304109 |
| — | INVESCO SR INCOME TR | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM | 46131H107 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $5,000 | 0.0% | $43.10 | $50.73 | — | US LCAP VA ETF | 808524409 |
| GRC | GORMAN RUPP CO | 159 | $5,000 | 0.0% | $31.45 * | $33.72 | +0.5% | COM | 383082104 |
| TBT | PROSHARES TR | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALG | ALAMO GROUP INC | 57 | $5,000 | 0.0% | $87.72 * | $111.55 | 0.0% | COM | 011311107 |
| IEF | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 | $111.14 | — | BARCLAYS 7 10 YR | 464287440 |
| LUNA | LUNA INNOVATIONS | 855 | $5,000 | 0.0% | $5.85 * | $7.40 | 0.0% | COM | 550351100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 628 | $5,000 | 0.0% | $7.96 | $17.80 | — | COM | 02874P103 |
| WWW | WOLVERINE WORLD WIDE INC | 312 | $5,000 | 0.0% | $16.03 * | $23.90 | 0.0% | COM | 978097103 |
| GM | GENERAL MTRS CO | 235 | $5,000 | 0.0% | $21.28 * | $34.60 | -15.7% | COM | 37045V100 |
| EMB | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | $104.34 | — | JPMORGAN USD EMG | 464288281 |
| ELME | WASHINGTON REAL ESTATE INVT | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | SH BEN INT | 939653101 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $5,000 | 0.0% | $89.29 * | $107.68 | +0.6% | COM | 693475105 |
| NUS | NU SKIN ENTERPRISES INC | 211 | $5,000 | 0.0% | $23.70 * | $35.49 | -31.3% | CL A | 67018T105 |
| RWT | REDWOOD TR INC | 700 | $4,000 | 0.0% | $5.71 | $15.71 | — | COM | 758075402 |
| AVAV | AEROVIRONMENT INC | 70 | $4,000 | 0.0% | $57.14 * | $73.63 | -15.1% | COM | 008073108 |
| — | AARONS INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM PAR $0.50 | 002535300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58 | $4,000 | 0.0% | $68.97 * | $47.44 | +15.0% | COM | 025932104 |
| MDYG | SPDR SER TR | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADVAXIS INC | 6,666 | $4,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 007624307 |
| IXN | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | $171.43 | — | GLOBAL TECH ETF | 464287291 |
| FXI | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| PB | PROSPERITY BANCSHARES INC | 86 | $4,000 | 0.0% | $46.51 * | $53.65 | 0.0% | COM | 743606105 |
| — | NEW GERMANY FD INC | 314 | $4,000 | 0.0% | $12.74 | $13.60 | — | COM | 644465106 |
| — | LMP CAP & INCOME FD INC | 503 | $4,000 | 0.0% | $7.95 | $7.95 | — | COM | 50208A102 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $4,000 | 0.0% | $24.10 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| OC | OWENS CORNING NEW | 104 | $4,000 | 0.0% | $38.46 * | $49.91 | +12.1% | COM | 690742101 |
| SNN | SMITH & NEPHEW GROUP PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPDN ADR NEW | 83175M205 |
| — | AVID BIOSERVICES INC | 686 | $4,000 | 0.0% | $5.83 | $2.92 | — | COM | 05368M106 |
| — | DRIL QUIP INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 262037104 |
| ASML | ASML HOLDING N V | 16 | $4,000 | 0.0% | $250.00 | $201.53 | — | N Y REGISTRY SHS | N07059210 |
| JYNT | JOINT CORP | 364 | $4,000 | 0.0% | $10.99 * | $6.67 | +120.0% | COM | 47973J102 |
| — | VIACOMCBS INC | 197 | $4,000 | 0.0% | $20.30 | $45.69 | — | CL A | 92556H107 |
| — | SPLUNK INC | 31 | $4,000 | 0.0% | $129.03 | $89.49 | — | COM | 848637104 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| UBS | UBS GROUP AG | 410 | $4,000 | 0.0% | $9.76 * | $17.10 | -32.6% | SHS | H42097107 |
| VAW | VANGUARD WORLD FDS | 39 | $4,000 | 0.0% | $102.56 | $136.09 | — | MATERIALS ETF | 92204A801 |
| EQT | EQT CORPORATION | 581 | $4,000 | 0.0% | $6.88 * | $6.58 | 0.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $4,000 | 0.0% | $160.00 * | $163.63 | 0.0% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 88 | $4,000 | 0.0% | $45.45 * | $56.75 | -22.0% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | $39.14 | — | SPONSORED ADR | 046353108 |
| NUSA | NUSHARES ETF TR | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| SCHH | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 | $44.12 | — | US REIT ETF | 808524847 |
| CASS | CASS INFORMATION SYS INC | 108 | $4,000 | 0.0% | $37.04 * | $41.04 | 0.0% | COM | 14808P109 |
| DAN | DANA INCORPORATED | 500 | $4,000 | 0.0% | $8.00 * | $12.08 | 0.0% | COM | 235825205 |
| — | CHINA MOBILE LIMITED | 100 | $4,000 | 0.0% | $40.00 | $47.58 | — | SPONSORED ADR | 16941M109 |
| BRID | BRIDGFORD FOODS CORP | 163 | $4,000 | 0.0% | $24.54 * | $21.04 | 0.0% | COM | 108763103 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | COMM SRVC ETF | 92204A884 |
| ENTG | ENTEGRIS INC | 90 | $4,000 | 0.0% | $44.44 * | $32.48 | +55.9% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31 | $4,000 | 0.0% | $129.03 * | $51.83 | +24.8% | COM | 679580100 |
| CMI | CUMMINS INC | 33 | $4,000 | 0.0% | $121.21 * | $125.76 | +7.1% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $4,000 | 0.0% | $9.30 | $10.68 | -13.0% | COM | 446150104 |
| — | MEREDITH CORP | 336 | $4,000 | 0.0% | $11.90 | $35.71 | — | COM | 589433101 |
| UGI | UGI CORP NEW | 147 | $4,000 | 0.0% | $27.21 * | $37.88 | 0.0% | COM | 902681105 |
| TWIN | TWIN DISC INC | 522 | $4,000 | 0.0% | $7.66 * | $17.58 | -48.5% | COM | 901476101 |
| YELP | YELP INC | 208 | $4,000 | 0.0% | $19.23 * | $30.95 | -1.8% | CL A | 985817105 |
| — | COLONY CR REAL ESTATE INC | 1,131 | $4,000 | 0.0% | $3.54 | $20.50 | — | COM CL A | 19625T101 |
| XBI | SPDR SER TR | 48 | $4,000 | 0.0% | $83.33 | $89.51 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 35 | $4,000 | 0.0% | $114.29 | $123.81 | — | SPON ADR REP A | 056752108 |
| — | IBERIABANK CORP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 450828108 |
| GLNG | GOLAR LNG LTD | 522 | $4,000 | 0.0% | $7.66 * | $9.97 | 0.0% | SHS | G9456A100 |
| RWR | SPDR SER TR | 53 | $4,000 | 0.0% | $75.47 | $94.34 | — | DJ REIT ETF | 78464A607 |
| FHN | FIRST HORIZON NATL CORP | 548 | $4,000 | 0.0% | $7.30 * | $10.56 | +4.4% | COM | 320517105 |
| IQLT | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 | $33.11 | — | INTL QLTY FACTOR | 46434V456 |
| CWB | SPDR SER TR | 74 | $4,000 | 0.0% | $54.05 | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| UA | UNDER ARMOUR INC | 513 | $4,000 | 0.0% | $7.80 * | $23.55 | -39.1% | CL C | 904311206 |
| — | TEKLA HEALTHCARE INVS | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | SH BEN INT | 87911J103 |
| — | COHEN & STEERS TOTAL RETURN | 286 | $3,000 | 0.0% | $10.49 | $14.70 | — | COM | 19247R103 |
| LIT | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FITBIT INC | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | CL A | 33812L102 |
| DDD | 3-D SYS CORP DEL | 404 | $3,000 | 0.0% | $7.43 * | $12.28 | -20.6% | COM NEW | 88554D205 |
| SBH | SALLY BEAUTY HLDGS INC | 432 | $3,000 | 0.0% | $6.94 * | $13.28 | 0.0% | COM | 79546E104 |
| CBSH | COMMERCE BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $42.19 | +6.3% | COM | 200525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355 | $3,000 | 0.0% | $8.45 | $54.89 | — | SPONSORED ADS | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,000 | 0.0% | $150.00 * | $113.87 | +43.9% | COM | 91347P105 |
| IUSB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | CORE TOTAL USD | 46434V613 |
| BYND | BEYOND MEAT INC | 46 | $3,000 | 0.0% | $65.22 * | $102.12 | -4.9% | COM | 08862E109 |
| USFD | US FOODS HLDG CORP | 193 | $3,000 | 0.0% | $15.54 * | $33.49 | 0.0% | COM | 912008109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADR | 43289P106 |
| FLR | FLUOR CORP NEW | 484 | $3,000 | 0.0% | $6.20 * | $13.84 | 0.0% | COM | 343412102 |
| — | UNILEVER N V | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | N Y SHS NEW | 904784709 |
| — | MERITOR INC | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | COM | 59001K100 |
| XHB | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | $41.31 | — | S&P HOMEBUILD | 78464A888 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $3,000 | 0.0% | $46.88 | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| RLY | SSGA ACTIVE ETF TR | 182 | $3,000 | 0.0% | $16.48 | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| HTHT | HUAZHU GROUP LTD | 93 | $3,000 | 0.0% | $32.26 | $38.27 | — | SPONSORED ADS | 44332N106 |
| INDA | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| TXT | TEXTRON INC | 101 | $3,000 | 0.0% | $29.70 * | $48.39 | -17.2% | COM | 883203101 |
| QTWO | Q2 HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $62.46 | +24.1% | COM | 74736L109 |
| PHM | PULTE GROUP INC | 117 | $3,000 | 0.0% | $25.64 * | $27.66 | +31.4% | COM | 745867101 |
| DFE | WISDOMTREE TR | 83 | $3,000 | 0.0% | $36.14 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| — | J P MORGAN EXCHANGE-TRADED F | 167 | $3,000 | 0.0% | $17.96 | $23.95 | — | BETBULD EUROPE | 46641Q720 |
| MUR | MURPHY OIL CORP | 489 | $3,000 | 0.0% | $6.13 * | $14.89 | 0.0% | COM | 626717102 |
| ETN | EATON CORP PLC | 38 | $3,000 | 0.0% | $78.95 * | $67.65 | +22.1% | SHS | G29183103 |
| NRP | NATURAL RESOURCE PARTNERS L | 249 | $3,000 | 0.0% | $12.05 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| XHR | XENIA HOTELS & RESORTS INC | 279 | $3,000 | 0.0% | $10.75 | $15.42 | — | COM | 984017103 |
| LKNCY | LUCKIN COFFEE INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADS | 54951L109 |
| DGRO | ISHARES TR | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205 | $3,000 | 0.0% | $14.63 | $15.22 | — | COM SH BEN INT | 67070X101 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| GGG | GRACO INC | 60 | $3,000 | 0.0% | $50.00 * | $41.32 | +15.2% | COM | 384109104 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $3,000 | 0.0% | $27.03 * | $43.35 | -18.4% | COM | 10922N103 |
| — | NUSTAR ENERGY LP | 400 | $3,000 | 0.0% | $7.50 | $53.75 | — | UNIT COM | 67058H102 |
| — | RAVEN INDS INC | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 754212108 |
| NANR | SPDR INDEX SHS FDS | 139 | $3,000 | 0.0% | $21.58 | $34.48 | — | S&P NORTH AMER | 78463X152 |
| — | PIONEER NAT RES CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 723787107 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| NDSN | NORDSON CORP | 20 | $3,000 | 0.0% | $150.00 * | $129.13 | +11.8% | COM | 655663102 |
| ARCC | ARES CAPITAL CORP | 299 | $3,000 | 0.0% | $10.03 * | $8.02 | +19.4% | COM | 04010L103 |
| CSW | CSW INDUSTRIALS INC | 43 | $3,000 | 0.0% | $69.77 | $69.67 | +0.9% | COM | 126402106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 214 | $3,000 | 0.0% | $14.02 | $14.96 | — | COM | 52106W103 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +55.3% | COM | 719405102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 48 | $3,000 | 0.0% | $62.50 | $67.71 | — | DWA STAPLES | 46137V886 |
| EBAY | EBAY INC | 102 | $3,000 | 0.0% | $29.41 * | $25.59 | +23.2% | COM | 278642103 |
| — | E TRADE FINANCIAL CORP | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COM NEW | 269246401 |
| RGR | STURM RUGER & CO INC | 53 | $3,000 | 0.0% | $56.60 * | $50.33 | -2.4% | COM | 864159108 |
| BLV | VANGUARD BD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | LONG TERM BOND | 921937793 |
| TJX | TJX COS INC NEW | 56 | $3,000 | 0.0% | $53.57 | $44.99 | +18.6% | COM | 872540109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $3,000 | 0.0% | $36.59 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| — | LIBERTY GLOBAL PLC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 108 | $3,000 | 0.0% | $27.78 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| XLRE | SELECT SECTOR SPDR TR | 81 | $3,000 | 0.0% | $37.04 | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC | 114 | $3,000 | 0.0% | $26.32 * | $32.96 | 0.0% | SHS | G51502105 |
| — | INVESCO BD FD | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 46132L107 |
| ICLR | ICON PLC | 23 | $3,000 | 0.0% | $130.43 * | $74.75 | +114.2% | SHS | G4705A100 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -2.7% | COM | 69351T106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | GLOBAL BD OPRT | 46641Q852 |
| GDXJ | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | JR GOLD MINERS E | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 370 | $3,000 | 0.0% | $8.11 * | $41.26 | -68.1% | COM | 25179M103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| ALC | ALCON INC | 62 | $3,000 | 0.0% | $48.39 * | $57.55 | -1.5% | ORD SHS | H01301128 |
| DLB | DOLBY LABORATORIES INC | 51 | $3,000 | 0.0% | $58.82 * | $57.66 | +4.2% | COM CL A | 25659T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236 | $3,000 | 0.0% | $12.71 | $17.24 | — | UNIT | 46138B103 |
| DPZ | DOMINOS PIZZA INC | 10 | $3,000 | 0.0% | $300.00 * | $223.48 | +28.5% | COM | 25754A201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,000 | 0.0% | $20.00 * | $37.73 | -35.2% | CL A COM | 71742Q106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 180 | $2,000 | 0.0% | $11.11 | $10.49 | — | SHS | N31738102 |
| HYLB | DBX ETF TR | 47 | $2,000 | 0.0% | $42.55 | $50.96 | — | XTRACK USD HIGH | 233051432 |
| — | ANGLOGOLD ASHANTI LTD | 120 | $2,000 | 0.0% | $16.67 | $12.81 | — | SPONSORED ADR | 035128206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $2,000 | 0.0% | $6.51 | $9.97 | — | COM | 035710409 |
| EMLC | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | $38.58 | — | JP MORGAN MKTS | 92189H300 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -4.7% | COM | 296650104 |
| — | ARMOUR RESIDENTIAL REIT INC | 226 | $2,000 | 0.0% | $8.85 | $18.01 | — | COM NEW | 042315507 |
| — | DUKE REALTY CORP | 60 | $2,000 | 0.0% | $33.33 | $30.93 | — | COM NEW | 264411505 |
| — | EQUITRANS MIDSTREAM CORP | 367 | $2,000 | 0.0% | $5.45 | $5.45 | — | COM | 294600101 |
| ADSK | AUTODESK INC | 13 | $2,000 | 0.0% | $153.85 * | $183.53 | 0.0% | COM | 052769106 |
| EWG | ISHARES INC | 82 | $2,000 | 0.0% | $24.39 | $24.99 | — | MSCI GERMANY ETF | 464286806 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1154.84 | -10.0% | COM | 053332102 |
| — | ETF MANAGERS TR | 178 | $2,000 | 0.0% | $11.24 | $34.39 | — | ETFMG ALTR HRVST | 26924G508 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | NATL AMT MUNI | 46138E537 |
| VXF | VANGUARD INDEX FDS | 26 | $2,000 | 0.0% | $76.92 | $115.38 | — | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 16 | $2,000 | 0.0% | $125.00 | $124.36 | +1.7% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $105.26 | $108.62 | -2.3% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 | $46.80 | +14.6% | SHS | G97822103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $2,000 | 0.0% | $133.33 * | $141.56 | 0.0% | SHS | L8681T102 |
| SSYS | STRATASYS LTD | 140 | $2,000 | 0.0% | $14.29 * | $18.21 | 0.0% | SHS | M85548101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 440 | $2,000 | 0.0% | $4.55 | $16.48 | — | SPONSORED ADR | 71654V408 |
| CBRE | CBRE GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $45.55 | +21.3% | CL A | 12504L109 |
| — | EATON VANCE SR FLTNG RTE TR | 244 | $2,000 | 0.0% | $8.20 | $12.30 | — | COM | 27828Q105 |
| SJM | SMUCKER J M CO | 22 | $2,000 | 0.0% | $90.91 * | $89.41 | -1.3% | COM NEW | 832696405 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $833.27 | +77.1% | COM | 12685J105 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $14.29 * | $18.25 | -12.0% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 64 | $2,000 | 0.0% | $31.25 | $29.19 | — | COM SER C FRMLA | 531229854 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $55.90 | — | US TIPS ETF | 808524870 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT NEW | 409735206 |
| URI | UNITED RENTALS INC | 22 | $2,000 | 0.0% | $90.91 * | $157.40 | -18.4% | COM | 911363109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 73 | $2,000 | 0.0% | $27.40 * | $59.02 | -13.8% | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $2,000 | 0.0% | $68.97 * | $112.20 | -2.3% | COM | 22410J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 98 | $2,000 | 0.0% | $20.41 * | $23.91 | 0.0% | COM | 42250P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09250W107 |
| — | MEXICO FD INC | 200 | $2,000 | 0.0% | $10.00 | $21.35 | — | COM | 592835102 |
| MAT | MATTEL INC | 277 | $2,000 | 0.0% | $7.22 * | $21.78 | -43.7% | COM | 577081102 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $2,000 | 0.0% | $40.00 * | $55.89 | -9.7% | COM | 882681109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 45781V101 |
| CINF | CINCINNATI FINL CORP | 30 | $2,000 | 0.0% | $66.67 * | $85.32 | 0.0% | COM | 172062101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $2,000 | 0.0% | $10.00 * | $20.16 | +6.6% | COM | 87724P106 |
| — | CLOUDERA INC | 212 | $2,000 | 0.0% | $9.43 | $10.58 | — | COM | 18914U100 |
| — | CO DIAGNOSTICS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 189763105 |
| — | COLONY CAP INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | CL A COM | 19626G108 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.39 | +35.4% | COM | 205887102 |
| CNDT | CONDUENT INC | 814 | $2,000 | 0.0% | $2.46 * | $4.94 | -19.8% | COM | 206787103 |
| TRMB | TRIMBLE INC | 61 | $2,000 | 0.0% | $32.79 * | $40.29 | -3.0% | COM | 896239100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 61 | $2,000 | 0.0% | $32.79 * | $47.20 | 0.0% | SHS | G0692U109 |
| RMBS | RAMBUS INC DEL | 175 | $2,000 | 0.0% | $11.43 * | $13.85 | 0.0% | COM | 750917106 |
| XRX | XEROX HOLDINGS CORP | 114 | $2,000 | 0.0% | $17.54 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| RES | RPC INC | 1,125 | $2,000 | 0.0% | $1.78 * | $10.82 | -68.7% | COM | 749660106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54 | $2,000 | 0.0% | $37.04 * | $61.41 | 0.0% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $66.45 | +12.3% | COM | 03073E105 |
| IJK | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTROCK CO | 69 | $2,000 | 0.0% | $28.99 | $44.97 | — | COM | 96145D105 |
| GOLF | ACUSHNET HOLDINGS CORP | 84 | $2,000 | 0.0% | $23.81 * | $28.73 | 0.0% | COM | 005098108 |
| IT | GARTNER INC | 23 | $2,000 | 0.0% | $86.96 * | $138.79 | -1.3% | COM | 366651107 |
| — | GLOBAL X FDS | 274 | $2,000 | 0.0% | $7.30 | $14.71 | — | CANNABIS ETF | 37954Y426 |
| IYC | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $24.00 | — | COM | 737010108 |
| EZM | WISDOMTREE TR | 82 | $2,000 | 0.0% | $24.39 | $36.59 | — | US MIDCAP FUND | 97717W570 |
| — | NUANCE COMMUNICATIONS INC | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | 67020Y100 |
| IGSB | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 | $72.92 | — | SH TR CRPORT ETF | 464288646 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22 | $2,000 | 0.0% | $90.91 * | $82.09 | +27.2% | COM | 40171V100 |
| HNI | HNI CORP | 82 | $2,000 | 0.0% | $24.39 * | $33.22 | 0.0% | COM | 404251100 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $2,000 | 0.0% | $90.91 * | $154.16 | -15.4% | COM NEW | 759351604 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 20 | $2,000 | 0.0% | $100.00 * | $85.87 | 0.0% | COM NEW | 25264R207 |
| — | NEW YORK CMNTY BANCORP INC | 170 | $2,000 | 0.0% | $11.76 | $12.47 | — | COM | 649445103 |
| IXJ | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| — | J P MORGAN EXCHANGE-TRADED F | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | BETBULD JAPAN | 46641Q712 |
| — | NEUBERGER BERMAN HIGH YIELD | 174 | $2,000 | 0.0% | $11.49 | $12.45 | — | COM | 64128C106 |
| NTGR | NETGEAR INC | 100 | $2,000 | 0.0% | $20.00 * | $38.73 | -42.0% | COM | 64111Q104 |
| — | WADDELL & REED FINL INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | CL A | 930059100 |
| NEOG | NEOGEN CORP | 33 | $2,000 | 0.0% | $60.61 * | $29.46 | +11.4% | COM | 640491106 |
| — | WELBILT INC | 351 | $2,000 | 0.0% | $5.70 | $5.70 | — | COM | 949090104 |
| W | WAYFAIR INC | 44 | $2,000 | 0.0% | $45.45 * | $76.53 | 0.0% | CL A | 94419L101 |
| ERIC | ERICSSON | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | ADR B SEK 10 | 294821608 |
| — | WEINGARTEN RLTY INVS | 116 | $2,000 | 0.0% | $17.24 | $34.48 | — | SH BEN INT | 948741103 |
| SLM | SLM CORP | 339 | $2,000 | 0.0% | $5.90 * | $9.66 | 0.0% | COM | 78442P106 |
| REG | REGENCY CTRS CORP | 44 | $2,000 | 0.0% | $45.45 | $45.52 | -1.5% | COM | 758849103 |
| EME | EMCOR GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $74.75 | +0.9% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 40 | $2,000 | 0.0% | $50.00 * | $19.79 | +42.8% | COM | 969904101 |
| — | AEGON N V | 626 | $2,000 | 0.0% | $3.19 | $5.88 | — | NY REGISTRY SHS | 007924103 |
| — | U S CONCRETE INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 90333L201 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1,000 | 0.0% | $50.00 * | $63.75 | -2.3% | COM | 007973100 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 784635104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | SHS BEN INT | 97718W108 |
| — | RMR REAL ESTATE INCOME FD | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 76970B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $7.14 * | $15.41 | -38.8% | COM | 76118Y104 |
| EES | WISDOMTREE TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | US SMALLCAP FUND | 97717W562 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 317 | $1,000 | 0.0% | $3.15 * | $3.99 | -4.6% | COM NEW | 676118201 |
| RF | REGIONS FINANCIAL CORP NEW | 130 | $1,000 | 0.0% | $7.69 * | $11.54 | -4.9% | COM | 7591EP100 |
| AVNS | AVANOS MED INC | 59 | $1,000 | 0.0% | $16.95 * | $39.06 | -23.5% | COM | 05350V106 |
| SAN | BANCO SANTANDER SA | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | ADR | 05964H105 |
| — | PAVMED INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 70387R106 |
| EA | ELECTRONIC ARTS INC | 8 | $1,000 | 0.0% | $125.00 * | $96.52 | +6.0% | COM | 285512109 |
| — | WESTPAC BKG CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| NTNX | NUTANIX INC | 78 | $1,000 | 0.0% | $12.82 * | $40.84 | -31.2% | CL A | 67059N108 |
| CRON | CRONOS GROUP INC | 183 | $1,000 | 0.0% | $5.46 * | $13.27 | -49.9% | COM | 22717L101 |
| NI | NISOURCE INC | 54 | $1,000 | 0.0% | $18.52 * | $12.82 | +76.8% | COM | 65473P105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM SH BEN INT | 25525P107 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $10.00 | $11.25 | -12.5% | COM | 929566107 |
| — | GRUBHUB INC | 28 | $1,000 | 0.0% | $35.71 | $114.80 | — | COM | 400110102 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| — | TORCHLIGHT ENERGY RES INC | 3,700 | $1,000 | 0.0% | $0.27 | $0.27 | — | COM | 89102U103 |
| GOEX | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | GLOBAL X GOLD EX | 37954Y863 |
| GNW | GENWORTH FINL INC | 194 | $1,000 | 0.0% | $5.15 * | $4.12 | +0.5% | COM CL A | 37247D106 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| ACCO | ACCO BRANDS CORP | 188 | $1,000 | 0.0% | $5.32 * | $6.80 | -14.6% | COM | 00081T108 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $1,000 | 0.0% | $0.28 | $3.97 | — | COM NEW | 00547W208 |
| AA | ALCOA CORP | 158 | $1,000 | 0.0% | $6.33 * | $30.89 | -57.6% | COM | 013872106 |
| IYR | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| — | OCWEN FINL CORP | 1,159 | $1,000 | 0.0% | $0.86 | $0.86 | — | COM NEW | 675746309 |
| — | INVESCO TR INVT GRADE MUNS | 106 | $1,000 | 0.0% | $9.43 | $9.52 | — | COM | 46131M106 |
| VCEL | VERICEL CORP | 116 | $1,000 | 0.0% | $8.62 * | $18.29 | -18.0% | COM | 92346J108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | S&P500 HDL VOL | 46138E362 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 52 | $1,000 | 0.0% | $19.23 | $38.46 | — | EMRNG MKT SVRG | 46138E784 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | GBL CLEAN ENRG | 46138G847 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +24.1% | COM | 69318J100 |
| IONS | IONIS PHARMACEUTICALS INC | 24 | $1,000 | 0.0% | $41.67 * | $61.02 | -8.7% | COM | 462222100 |
| EWW | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | MSCI MEXICO ETF | 464286822 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $81.36 | -26.0% | COM | 052800109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $24.39 * | $41.62 | -49.5% | COM | 868459108 |
| — | ORCHID IS CAP INC | 296 | $1,000 | 0.0% | $3.38 | $5.64 | — | COM | 68571X103 |
| OLN | OLIN CORP | 105 | $1,000 | 0.0% | $9.52 * | $16.68 | -21.9% | COM PAR $1 | 680665205 |
| MAGA | ETF SER SOLUTIONS | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| LNG | CHENIERE ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $62.48 | -18.0% | COM NEW | 16411R208 |
| EVR | EVERCORE INC | 18 | $1,000 | 0.0% | $55.56 * | $78.29 | -24.6% | CLASS A | 29977A105 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| — | CHANNELADVISOR CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 159179100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +18.5% | COM | 808625107 |
| — | CEL SCI CORP | 121 | $1,000 | 0.0% | $8.26 | — | — | COM PAR NEW | 150837607 |
| — | SIENTRA INC | 680 | $1,000 | 0.0% | $1.47 | $19.12 | — | COM | 82621J105 |
| HYD | VANECK VECTORS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | HIGH YLD MUN ETF | 92189H409 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $47.43 | +31.2% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $63.73 | +17.4% | COM | 513272104 |
| JD | JD COM INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR CL A | 47215P106 |
| — | EATON VANCE TXMGD GL BUYWR O | 156 | $1,000 | 0.0% | $6.41 | $12.98 | — | COM | 27829C105 |
| QARP | DBX ETF TR | 55 | $1,000 | 0.0% | $18.18 | $28.38 | — | XTRCKR RUSL 1000 | 233051242 |
| CALY | CALLAWAY GOLF CO | 100 | $1,000 | 0.0% | $10.00 * | $18.13 | -5.0% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR SER B | 833635105 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| — | CHIMERA INVT CORP | 143 | $1,000 | 0.0% | $6.99 | $21.13 | — | COM NEW | 16934Q208 |
| KEY | KEYCORP | 74 | $1,000 | 0.0% | $13.51 * | $12.09 | +2.9% | COM | 493267108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | SHS | G9108L108 |
| — | LEGG MASON INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 524901105 |
| KMX | CARMAX INC | 24 | $1,000 | 0.0% | $41.67 * | $65.53 | +29.1% | COM | 143130102 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 * | $14.46 | -14.4% | SHS | G7738W106 |
| PBI | PITNEY BOWES INC | 591 | $1,000 | 0.0% | $1.69 * | $10.40 | -67.0% | COM | 724479100 |
| CARS | CARS COM INC | 256 | $1,000 | 0.0% | $3.91 * | $26.62 | -63.7% | COM | 14575E105 |
| — | MEDLEY CAP CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 58503F106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | SPONSORED ADS | 45857P806 |
| MXL | MAXLINEAR INC | 69 | $1,000 | 0.0% | $14.49 * | $16.76 | 0.0% | COM | 57776J100 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $1,000 | 0.0% | $4.13 | $5.08 | -19.4% | COM | 69404D108 |
| LAD | LITHIA MTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $107.10 | +12.6% | CL A | 536797103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $118.20 | 0.0% | COM | 874054109 |
| HP | HELMERICH & PAYNE INC | 60 | $1,000 | 0.0% | $16.67 * | $65.43 | -46.2% | COM | 423452101 |
| — | MFA FINL INC | 751 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 55272X102 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $90.91 * | $60.60 | +3.0% | COM | 086516101 |
| — | BERRY GLOBAL GROUP INC | 34 | $1,000 | 0.0% | $29.41 | $56.69 | — | COM | 08579W103 |
| — | INSEEGO CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 45782B104 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 54142L109 |
| — | BARRICK GOLD CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 067901108 |
| EWU | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | $30.81 | — | MSCI UK ETF NEW | 46435G334 |
| — | FIRST TR ENERGY INCOME & GRW | 125 | $1,000 | 0.0% | $8.00 | $24.19 | — | COM | 33738G104 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| — | TWITTER INC | 45 | $1,000 | 0.0% | $22.22 | $29.56 | — | COM | 90184L102 |
| XRT | SPDR SER TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| KIE | SPDR SER TR | 57 | $1,000 | 0.0% | $17.54 | $35.09 | — | S&P INS ETF | 78464A789 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $24.44 | — | COM | 419879101 |
| CLF | CLEVELAND CLIFFS INC | 206 | $1,000 | 0.0% | $4.85 * | $8.61 | -28.1% | COM | 185899101 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90238J103 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 78469X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 72 | $1,000 | 0.0% | $13.89 | $17.68 | — | COM | 78573L106 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADS | 874060205 |
| ECON | COLUMBIA ETF TR II | 36 | $1,000 | 0.0% | $27.78 | $28.55 | — | EMRG MARKETS ETF | 19762B509 |
| UEC | URANIUM ENERGY CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $1.33 | -43.9% | COM | 916896103 |
| — | U S SILICA HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $12.00 | — | COM | 90346E103 |
| — | J P MORGAN EXCHANGE-TRADED F | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | BETABULDR DEVE | 46641Q688 |
| IMAX | IMAX CORP | 63 | $1,000 | 0.0% | $15.87 | $28.20 | -43.9% | COM | 45245E109 |
| — | GW PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $142.86 | $125.00 | — | ADS | 36197T103 |
| MIDD | MIDDLEBY CORP | 17 | $1,000 | 0.0% | $58.82 * | $128.40 | -23.6% | COM | 596278101 |
| — | TIVO CORP | 104 | $1,000 | 0.0% | $9.62 | $9.80 | — | COM | 88870P106 |
| GNTX | GENTEX CORP | 24 | $1,000 | 0.0% | $41.67 * | $27.77 | 0.0% | COM | 371901109 |
| — | MOMENTA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 60877T100 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| M | MACYS INC | 92 | $0 | 0.0% | $0.00 | $54.21 | -75.0% | COM | 55616P104 |
| ACNT | SYNALLOY CP DEL | 32 | $0 | 0.0% | $0.00 | $12.04 | 0.0% | COM | 871565107 |
| EFAV | ISHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | MIN VOL EAFE ETF | 46429B689 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| TRGP | TARGA RES CORP | 70 | $0 | 0.0% | $0.00 | $32.91 | -20.6% | COM | 87612G101 |
| — | J ALEXANDERS HLDGS INC | 88 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 46609J106 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $0.00 | $46.99 | -46.1% | COM | 896945201 |
| ING | ING GROEP N.V. | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456837103 |
| — | FIVE STAR SENIOR LIVING INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CRANE CO | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 224399105 |
| — | TENNECO INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $0.00 | $30.64 | -10.3% | COM | 43283X105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $0.00 | $3.66 | -26.7% | COM | 422704106 |
| TOL | TOLL BROTHERS INC | 5 | $0 | 0.0% | $0.00 | $37.84 | 0.0% | COM | 889478103 |
| — | IAA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| — | THERMOGENESIS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| — | SAGE THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $250.00 | — | COM | 78667J108 |
| — | YAMANA GOLD INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| TELFY | TELEFONICA S A | 102 | $0 | 0.0% | $0.00 | $9.80 | — | SPONSORED ADR | 879382208 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $118.44 | 0.0% | COM | 608190104 |
| NGVT | INGEVITY CORP | 11 | $0 | 0.0% | $0.00 | $100.46 | -41.9% | COM | 45688C107 |
| — | CONCHO RES INC | 7 | $0 | 0.0% | $0.00 | $148.15 | — | COM | 20605P101 |
| SANM | SANMINA CORPORATION | 16 | $0 | 0.0% | $0.00 | $30.28 | -3.8% | COM | 801056102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -66.6% | COM | 185064102 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +67.2% | COM | 87305R109 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $0.00 | $60.66 | — | GLB EX US ETF | 922042676 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -71.0% | COM NEW | 292671708 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $0.00 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | APERGY CORP | 50 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 03755L104 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | ARCONIC INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03965L100 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $0 | 0.0% | $0.00 | $5.54 | -37.3% | COM | 04206A101 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +61.4% | COM NEW | 05366Y201 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | VEONEER INCORPORATED | 15 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $73.17 | -1.3% | COM NEW | 92839U206 |
| — | VIVUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | $130.43 | -0.9% | SHS USD | G50871105 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | -3.0% | SHS | G72800108 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $0 | 0.0% | $0.00 | $106.08 | 0.0% | COM | N6596X109 |
| — | PENNEY J C CORP INC | 67 | $0 | 0.0% | $0.00 | $8.38 | — | COM | 708160106 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | $75.74 | 0.0% | COM | 693656100 |
| — | BED BATH & BEYOND INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| OVV | OVINTIV INC | 76 | $0 | 0.0% | $0.00 | $13.13 | 0.0% | COM | 69047Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $62.42 | 0.0% | COM NEW | 12541W209 |
| OBE | OBSIDIAN ENERGY LTD | 725 | $0 | 0.0% | $0.00 | $1.80 | -68.3% | COM | 674482203 |
| — | CRH PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| — | CVR PARTNERS LP | 224 | $0 | 0.0% | $0.00 | $4.79 | — | COM | 126633106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | -4.5% | CL B | 526057302 |
| KR | KROGER CO | 16 | $0 | 0.0% | $0.00 | $21.39 | +21.1% | COM | 501044101 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $0.00 | $12.86 | -56.5% | COM | 156431108 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | +22.7% | COM | 50050N103 |
| CRNC | CERENCE INC | 17 | $0 | 0.0% | $0.00 | $16.42 | +28.0% | COM | 156727109 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -44.7% | COM | 500255104 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | $60.00 | — | PFD CONV | 165167842 |
| — | KANSAS CITY SOUTHERN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| OPLN | KAR AUCTION SVCS INC | 6 | $0 | 0.0% | $0.00 | $18.85 | +3.6% | COM | 48238T109 |
| JBLU | JETBLUE AWYS CORP | 24 | $0 | 0.0% | $0.00 | $18.58 | -10.8% | COM | 477143101 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -61.6% | COM | 248356107 |
| FMC | F M C CORP | 1 | $0 | 0.0% | $0.00 | $77.92 | 0.0% | COM NEW | 302491303 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | -10.1% | COM | 30161Q104 |
| — | 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 | -43.6% | COM | 25787G100 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $0.00 | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| DLTH | DULUTH HLDGS INC | 71 | $0 | 0.0% | $0.00 | $16.19 | -54.0% | COM CL B | 26443V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $0.00 | $38.54 | +4.3% | COM CL A | 69343T107 |
| — | NORTHERN OIL & GAS INC NEV | 200 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 665531109 |
| — | RITE AID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670100205 |
| FOXA | FOX CORP | 14 | $0 | 0.0% | $0.00 | $30.41 | 0.0% | CL A COM | 35137L105 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | $0.00 | $17.98 | — | COM | 98212B103 |
| — | PAVMED INC | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/29/202 | 70387R114 |
| — | LUMINEX CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $225.83 | 0.0% | COM | G3223R108 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $0 | 0.0% | $0.00 | $2.26 | 0.0% | COM | 184499101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $0 | 0.0% | $0.00 | $28.66 | +35.5% | COM | 74112D101 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $0 | 0.0% | $0.00 | $22.48 | 0.0% | COM | 05550J101 |
| GEL | GENESIS ENERGY L P | 85 | $0 | 0.0% | $0.00 | $26.22 | — | UNIT LTD PARTN | 371927104 |
| CAR | AVIS BUDGET GROUP | 25 | $0 | 0.0% | $0.00 | $52.07 | -45.4% | COM | 053774105 |
| — | CHESAPEAKE ENERGY CORP | 1,425 | $0 | 0.0% | $0.00 | $4.67 | — | COM | 165167107 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| GTX | GARRETT MOTION INC | 83 | $0 | 0.0% | $0.00 | $11.45 | -36.4% | COM | 366505105 |
| TDAY | GANNETT CO INC | 208 | $0 | 0.0% | $0.00 | $7.33 | -32.6% | COM | 36472T109 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $8.49 | — | COM NEW | 35906A306 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $92.18 | 0.0% | COM | 74834L100 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $0.00 | $16.07 | 0.0% | CL A | 904311107 |
| — | AMERICAN INTL GROUP INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $131.37 | 0.0% | COM | 963320106 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | FOOT LOCKER INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| NAVI | NAVIENT CORPORATION | 22 | $0 | 0.0% | $0.00 | $11.53 | +3.5% | COM | 63938C108 |
| SEE | SEALED AIR CORP NEW | 11 | $0 | 0.0% | $0.00 | $29.22 | 0.0% | COM | 81211K100 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| REAL | THE REALREAL INC | 50 | $0 | 0.0% | $0.00 | $13.62 | 0.0% | COM | 88339P101 |
| — | RTI SURGICAL HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 74975N105 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | TILRAY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $0 | 0.0% | $0.00 | $38.25 | +9.9% | COM | 957638109 |
| KODK | EASTMAN KODAK CO | 40 | $0 | 0.0% | $0.00 | $3.01 | 0.0% | COM NEW | 277461406 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $14.18 | 0.0% | COM | 00773T101 |
| — | NOBLE ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |