Location: Folsom, CA
CIK: 0001555170 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $3.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,012,748 | $785M | 24.2% | $156.53 | $125.77 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,656,585 | $411M | 12.7% | $88.34 | $85.91 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 2,188,835 | $210M | 6.5% | $95.92 | $86.79 | — | USA QUALITY FCTR | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,313,964 | $168M | 5.2% | $50.73 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 2,728,296 | $152M | 4.7% | $55.68 | $54.68 | — | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 4,835,619 | $140M | 4.3% | $28.98 | $28.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 4,869,602 | $134M | 4.1% | $27.62 | $28.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 1,183,246 | $127M | 3.9% | $106.92 | $90.14 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 2,294,061 | $76.76M | 2.4% | $33.46 | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 1,040,189 | $72.23M | 2.2% | $69.44 | $68.37 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 1,894,874 | $69.22M | 2.1% | $36.53 | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 2,037,580 | $62.88M | 1.9% | $30.86 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 475,387 | $56.2M | 1.7% | $118.21 | $112.08 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 1,233,379 | $55.4M | 1.7% | $44.92 | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| DLS | WISDOMTREE TR | 839,579 | $46.7M | 1.4% | $55.63 | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SER TR | 1,651,198 | $43.87M | 1.4% | $26.57 | $30.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 124,703 | $38.45M | 1.2% | $308.36 | $271.83 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 353,156 | $38.25M | 1.2% | $108.31 | $109.71 | — | FTSE RAFI 1000 | 46137V613 |
| SPTM | SPDR SER TR | 997,468 | $37.68M | 1.2% | $37.78 | $34.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 158,160 | $26.11M | 0.8% | $165.08 | $126.87 | — | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SER TR | 515,609 | $21.58M | 0.7% | $41.85 | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| MUB | ISHARES TR | 185,785 | $21.44M | 0.7% | $115.40 | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 98,634 | $20.07M | 0.6% | $203.51 * | $96.37 | +79.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 249,963 | $19.69M | 0.6% | $78.78 | $70.44 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 175,868 | $18.97M | 0.6% | $107.86 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 359,688 | $18.79M | 0.6% | $52.23 | $49.11 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 46,610 | $17M | 0.5% | $364.79 * | $34.42 | +118.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 81,400 | $16.45M | 0.5% | $202.09 | $150.61 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,727 | $13.91M | 0.4% | $38.79 | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 443,949 | $13.42M | 0.4% | $30.23 * | $14.30 | +8.3% | COM | 00206R102 |
| IWN | ISHARES TR | 116,423 | $11.35M | 0.3% | $97.46 | $82.41 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 164,657 | $10.31M | 0.3% | $62.60 | $54.50 | — | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 123,530 | $10.27M | 0.3% | $83.12 | $82.16 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 163,556 | $8.917M | 0.3% | $54.52 | $55.09 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,684 | $7.989M | 0.2% | $39.61 | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 130,979 | $7.793M | 0.2% | $59.50 * | $39.89 | +0.6% | COM | 756109104 |
| WPC | WP CAREY INC | 114,972 | $7.778M | 0.2% | $67.65 | $67.57 | — | COM | 92936U109 |
| SCZ | ISHARES TR | 143,307 | $7.684M | 0.2% | $53.62 | $53.75 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,668 | $7.617M | 0.2% | $178.52 * | $174.36 | +4.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 158,754 | $7.557M | 0.2% | $47.60 | $49.25 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 115,252 | $6.896M | 0.2% | $59.83 * | $21.04 | +152.8% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 177,374 | $6.281M | 0.2% | $35.41 | $31.20 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 115,077 | $5.739M | 0.2% | $49.87 | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 226,232 | $5.737M | 0.2% | $25.36 | $22.20 | — | SHS | 336917109 |
| USMV | ISHARES TR | 80,722 | $4.894M | 0.2% | $60.63 | $44.94 | — | MSCI MIN VOL ETF | 46429B697 |
| HDV | ISHARES TR | 59,602 | $4.837M | 0.1% | $81.15 | $82.96 | — | CORE HIGH DV ETF | 46429B663 |
| MAIN | MAIN STR CAP CORP | 146,066 | $4.547M | 0.1% | $31.13 * | $28.23 | -0.1% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 99,563 | $4.452M | 0.1% | $44.72 * | $39.82 | -12.6% | COM | 30231G102 |
| IVV | ISHARES TR | 13,543 | $4.194M | 0.1% | $309.68 | $284.43 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 28,997 | $4.147M | 0.1% | $143.01 | $81.35 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 16,256 | $4.025M | 0.1% | $247.60 | $204.11 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 25,756 | $3.753M | 0.1% | $145.71 | $149.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 13,080 | $3.277M | 0.1% | $250.54 * | $129.18 | +54.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 11,272 | $3.195M | 0.1% | $283.45 | $237.50 | — | S&P 500 ETF SHS | 922908363 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 115,543 | $3.179M | 0.1% | $27.51 | $35.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| CVX | CHEVRON CORP NEW | 34,885 | $3.113M | 0.1% | $89.24 * | $75.93 | -8.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,048 | $3.101M | 0.1% | $140.65 * | $99.20 | +25.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 53,814 | $2.913M | 0.1% | $54.13 | $52.54 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 17,828 | $2.146M | 0.1% | $120.37 | $104.13 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.1% | $267250.00 * | $260407.94 | +5.2% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,556 | $2.126M | 0.1% | $55.14 * | $31.84 | +28.0% | COM | 92343V104 |
| USRT | ISHARES TR | 43,274 | $1.882M | 0.1% | $43.49 | $40.71 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 12,930 | $1.851M | 0.1% | $143.16 | $115.57 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 15,068 | $1.802M | 0.1% | $119.59 * | $76.94 | +32.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 633 | $1.746M | 0.1% | $2758.29 * | $65.23 | +85.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,247 | $1.703M | 0.1% | $324.57 | $352.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 20,697 | $1.671M | 0.1% | $80.74 | $78.43 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 23,435 | $1.6M | 0.0% | $68.27 | $69.13 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,607 | $1.58M | 0.0% | $95.14 | $94.36 | — | INT-TERM CORP | 92206C870 |
| RAVI | FLEXSHARES TR | 20,283 | $1.547M | 0.0% | $76.27 | $75.71 | — | READY ACC VARI | 33939L886 |
| ANGL | VANECK VECTORS ETF TR | 52,946 | $1.52M | 0.0% | $28.71 | $28.74 | — | FALLEN ANGEL HG | 92189F437 |
| LVHD | LEGG MASON ETF INVT TR | 50,917 | $1.465M | 0.0% | $28.77 | $29.19 | — | L VOL H DIV ETF | 52468L406 |
| MRK | MERCK & CO. INC | 18,663 | $1.443M | 0.0% | $77.32 * | $59.73 | +5.3% | COM | 58933Y105 |
| FQAL | FIDELITY COVINGTON TR | 39,244 | $1.433M | 0.0% | $36.52 | $35.51 | — | QLTY FCTOR ETF | 316092790 |
| MA | MASTERCARD INCORPORATED | 4,771 | $1.411M | 0.0% | $295.75 * | $224.59 | +21.7% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 27,334 | $1.382M | 0.0% | $50.56 | $50.47 | — | ULTR SH TRM BD | 46434V878 |
| DIS | DISNEY WALT CO | 11,949 | $1.332M | 0.0% | $111.47 * | $100.71 | +7.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,289 | $1.3M | 0.0% | $303.10 * | $148.75 | +87.7% | COM | 22160K105 |
| KLAC | KLA CORP | 6,616 | $1.287M | 0.0% | $194.53 * | $97.03 | +65.2% | COM NEW | 482480100 |
| META | FACEBOOK INC | 5,373 | $1.22M | 0.0% | $227.06 * | $139.86 | +48.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 35,034 | $1.214M | 0.0% | $34.65 | $36.26 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,038 | $1.212M | 0.0% | $120.74 * | $110.93 | -17.6% | COM | 459200101 |
| PEP | PEPSICO INC | 8,958 | $1.185M | 0.0% | $132.28 * | $93.81 | +18.1% | COM | 713448108 |
| TSLA | TESLA INC | 1,094 | $1.181M | 0.0% | $1079.52 * | $16.43 | +229.3% | COM | 88160R101 |
| SDOG | ALPS ETF TR | 31,382 | $1.141M | 0.0% | $36.36 | $43.33 | — | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 9,940 | $1.1M | 0.0% | $110.66 | $110.64 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 6,763 | $1.069M | 0.0% | $158.07 | $133.52 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 41,181 | $1.054M | 0.0% | $25.59 * | $38.07 | -37.0% | COM | 949746101 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,403 | $1.051M | 0.0% | $141.97 | $117.24 | — | VNG RUS1000IDX | 92206C730 |
| BAC | BK OF AMERICA CORP | 42,737 | $1.015M | 0.0% | $23.75 * | $20.90 | -1.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,319 | $1.013M | 0.0% | $98.17 * | $54.02 | +30.5% | COM | 00287Y109 |
| IVLU | ISHARES TR | 51,620 | $1.008M | 0.0% | $19.53 | $17.60 | — | INTL VALUE FACTR | 46435G409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,684 | $1.003M | 0.0% | $50.96 | $50.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 10,656 | $1.002M | 0.0% | $94.03 * | $96.71 | -15.5% | COM | 46625H100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 20,144 | $995K | 0.0% | $49.39 | $53.70 | — | DIV RTN INT EQ | 46641Q209 |
| IVW | ISHARES TR | 4,692 | $974K | 0.0% | $207.59 | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 5,022 | $970K | 0.0% | $193.15 * | $141.28 | +24.2% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 5,588 | $959K | 0.0% | $171.62 | $170.92 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 7,013 | $948K | 0.0% | $135.18 * | $98.22 | +5.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,108 | $942K | 0.0% | $184.42 * | $140.80 | +14.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 20,067 | $936K | 0.0% | $46.64 * | $30.63 | +20.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,902 | $932K | 0.0% | $38.99 * | $28.89 | +13.4% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,808 | $915K | 0.0% | $117.19 | $102.58 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 14,981 | $905K | 0.0% | $60.41 | $56.72 | — | INTRM TR CRP ETF | 464288638 |
| ADBE | ADOBE INC | 1,985 | $864K | 0.0% | $435.26 * | $215.14 | +72.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 9,427 | $864K | 0.0% | $91.65 * | $79.51 | +2.9% | SHS | G5960L103 |
| BA | BOEING CO | 4,685 | $859K | 0.0% | $183.35 * | $230.21 | -33.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 4,303 | $859K | 0.0% | $199.63 | $163.72 | — | SML CP GRW ETF | 922908595 |
| TOTL | SSGA ACTIVE ETF TR | 16,828 | $834K | 0.0% | $49.56 | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 24,692 | $807K | 0.0% | $32.68 * | $22.12 | +17.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,604 | $787K | 0.0% | $91.47 * | $70.04 | +17.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,653 | $787K | 0.0% | $169.14 * | $141.09 | +0.3% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,004 | $775K | 0.0% | $257.99 | $229.45 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 2,653 | $739K | 0.0% | $278.55 | $200.80 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 4,341 | $727K | 0.0% | $167.47 | $126.01 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 5,727 | $725K | 0.0% | $126.59 * | $128.36 | -17.3% | COM | H1467J104 |
| WMT | WALMART INC | 6,039 | $723K | 0.0% | $119.72 * | $28.74 | +32.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,957 | $716K | 0.0% | $55.26 * | $36.48 | +34.3% | COM | 68389X105 |
| TGT | TARGET CORP | 5,874 | $704K | 0.0% | $119.85 * | $48.64 | +101.9% | COM | 87612E106 |
| EIX | EDISON INTL | 12,924 | $702K | 0.0% | $54.32 * | $35.17 | +26.7% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 8,079 | $673K | 0.0% | $83.30 * | $55.52 | +21.1% | COM | 30040W108 |
| AMGN | AMGEN INC | 2,832 | $668K | 0.0% | $235.88 * | $125.52 | +52.7% | COM | 031162100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,871 | $642K | 0.0% | $81.57 | $80.69 | — | TOTAL WLD BD ETF | 92206C565 |
| MMM | 3M CO | 3,997 | $624K | 0.0% | $156.12 * | $105.92 | -3.3% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 7,947 | $624K | 0.0% | $78.52 | $72.34 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 35,282 | $615K | 0.0% | $17.43 * | $13.31 | -1.7% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $611K | 0.0% | $294.74 * | $220.12 | +18.6% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 10,804 | $610K | 0.0% | $56.46 | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 4,946 | $608K | 0.0% | $122.93 | $117.17 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 13,579 | $607K | 0.0% | $44.70 * | $32.17 | +20.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 15,358 | $603K | 0.0% | $39.26 * | $23.57 | +5.9% | COM | 02209S103 |
| FLOT | ISHARES TR | 11,698 | $592K | 0.0% | $50.61 | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 24,865 | $575K | 0.0% | $23.12 | $23.35 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 394 | $559K | 0.0% | $1418.78 * | $61.56 | +8.7% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 62,841 | $557K | 0.0% | $8.86 * | $22.80 | -52.8% | COM | 69331C108 |
| CLX | CLOROX CO DEL | 2,515 | $552K | 0.0% | $219.48 * | $99.46 | +69.7% | COM | 189054109 |
| EEM | ISHARES TR | 13,768 | $551K | 0.0% | $40.02 | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 3,271 | $535K | 0.0% | $163.56 | $163.56 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 3,983 | $532K | 0.0% | $133.57 | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,982 | $528K | 0.0% | $58.78 * | $40.99 | +16.9% | COM | 110122108 |
| EEMV | ISHARES INC | 10,102 | $525K | 0.0% | $51.97 | $48.93 | — | MIN VOL EMRG MKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $523K | 0.0% | $79.63 * | $53.64 | +24.2% | COM | 025537101 |
| FVAL | FIDELITY COVINGTON TR | 15,420 | $519K | 0.0% | $33.66 | $30.49 | — | VLU FACTOR ETF | 316092782 |
| SO | SOUTHERN CO | 9,655 | $501K | 0.0% | $51.89 * | $32.36 | +38.3% | COM | 842587107 |
| IJH | ISHARES TR | 2,778 | $494K | 0.0% | $177.83 | $183.60 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 8,862 | $487K | 0.0% | $54.95 * | $21.54 | -4.4% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 5,412 | $478K | 0.0% | $88.32 * | $61.42 | +28.4% | COM | 00846U101 |
| CRUS | CIRRUS LOGIC INC | 7,700 | $476K | 0.0% | $61.82 * | $67.75 | +0.9% | COM | 172755100 |
| SPYD | SPDR SER TR | 17,001 | $473K | 0.0% | $27.82 | $31.61 | — | PRTFLO S&P500 HI | 78468R788 |
| VXUS | VANGUARD STAR FDS | 9,604 | $472K | 0.0% | $49.15 | $46.81 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 5,490 | $471K | 0.0% | $85.79 * | $120.79 | -30.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $469K | 0.0% | $307.74 * | $287.76 | +3.7% | COM | 666807102 |
| IVE | ISHARES TR | 4,290 | $464K | 0.0% | $108.16 | $96.49 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,432 | $458K | 0.0% | $14.12 | $14.15 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 323 | $457K | 0.0% | $1414.86 * | $45.10 | +48.5% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,717 | $450K | 0.0% | $51.62 | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| — | UNILEVER PLC | 8,035 | $441K | 0.0% | $54.88 | $45.80 | — | SPON ADR NEW | 904767704 |
| HYD | VANECK VECTORS ETF TR | 7,430 | $440K | 0.0% | $59.22 | $59.15 | — | HIGH YLD MUN ETF | 92189H409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,236 | $433K | 0.0% | $38.54 * | $45.91 | -26.7% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,414 | $428K | 0.0% | $96.96 * | $89.51 | -4.3% | COM | 020002101 |
| FDX | FEDEX CORP | 3,030 | $425K | 0.0% | $140.26 * | $137.63 | -17.8% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 12,979 | $424K | 0.0% | $32.67 | $44.28 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 5,723 | $421K | 0.0% | $73.56 * | $53.22 | +24.6% | COM | 855244109 |
| VLUE | ISHARES TR | 5,781 | $418K | 0.0% | $72.31 | $84.00 | — | EDGE MSCI USA VL | 46432F388 |
| MGV | VANGUARD WORLD FD | 5,701 | $417K | 0.0% | $73.15 | $73.15 | — | MEGA CAP VAL ETF | 921910840 |
| STIP | ISHARES TR | 4,052 | $415K | 0.0% | $102.42 | $97.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 1,092 | $415K | 0.0% | $380.04 * | $3.49 | +130.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 889 | $405K | 0.0% | $455.57 * | $32.16 | +32.3% | COM | 64110L106 |
| IWR | ISHARES TR | 7,400 | $397K | 0.0% | $53.65 | $68.53 | — | RUS MID CAP ETF | 464287499 |
| JEF | JEFFERIES FINL GROUP INC | 24,930 | $388K | 0.0% | $15.56 * | $11.22 | 0.0% | COM | 47233W109 |
| CRM | SALESFORCE COM INC | 2,065 | $387K | 0.0% | $187.41 * | $68.29 | +143.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,327 | $381K | 0.0% | $163.73 | $145.93 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 54,970 | $375K | 0.0% | $6.82 | $14.10 | — | COM | 369604103 |
| IDV | ISHARES TR | 14,512 | $365K | 0.0% | $25.15 | $35.66 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 2,862 | $363K | 0.0% | $126.83 * | $97.72 | +1.8% | COM | 882508104 |
| TILT | FLEXSHARES TR | 3,143 | $357K | 0.0% | $113.59 | $93.22 | — | MORNSTAR USMKT | 33939L100 |
| PSA | PUBLIC STORAGE | 1,856 | $356K | 0.0% | $191.81 * | $158.99 | -4.6% | COM | 74460D109 |
| IGOV | ISHARES TR | 6,950 | $354K | 0.0% | $50.94 | $50.54 | — | INTL TREA BD ETF | 464288117 |
| CME | CME GROUP INC | 2,173 | $353K | 0.0% | $162.45 * | $162.04 | -10.9% | COM | 12572Q105 |
| EFA | ISHARES TR | 5,712 | $348K | 0.0% | $60.92 | $53.58 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 1,802 | $346K | 0.0% | $192.01 | $150.72 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,275 | $344K | 0.0% | $269.80 | $204.53 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 3,453 | $344K | 0.0% | $99.62 | $89.15 | — | VALUE ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 21,606 | $344K | 0.0% | $15.92 | $32.55 | — | SPONSORED ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 3,657 | $343K | 0.0% | $93.79 * | $59.75 | +43.6% | COM | 94106B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,072 | $341K | 0.0% | $9.72 * | $10.51 | -21.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 6,281 | $334K | 0.0% | $53.18 * | $20.43 | -14.6% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 1,363 | $327K | 0.0% | $239.91 * | $51.14 | +1.7% | COM | 65339F101 |
| HTO | SJW GROUP | 5,211 | $324K | 0.0% | $62.18 * | $46.72 | +28.5% | COM | 784305104 |
| LMT | LOCKHEED MARTIN CORP | 868 | $317K | 0.0% | $365.21 * | $232.55 | +39.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,489 | $315K | 0.0% | $70.17 * | $54.64 | +0.3% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,055 | $312K | 0.0% | $61.72 * | $38.38 | +30.0% | COM | 370334104 |
| ABR | ARBOR RLTY TR INC | 32,768 | $303K | 0.0% | $9.25 | $9.25 | — | COM | 038923108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 18,259 | $302K | 0.0% | $16.54 | $22.54 | — | S&P SMLCAP HIG | 46138E131 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $302K | 0.0% | $1052.26 * | $16.05 | +15.4% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $301K | 0.0% | $51.54 * | $49.01 | -6.1% | COM | 595112103 |
| GNMA | ISHARES TR | 5,859 | $301K | 0.0% | $51.37 | $51.65 | — | GNMA BOND ETF | 46429B333 |
| SHV | ISHARES TR | 2,633 | $292K | 0.0% | $110.90 | $110.87 | — | SHORT TREAS BD | 464288679 |
| AXON | AXON ENTERPRISE INC | 2,966 | $291K | 0.0% | $98.11 * | $27.46 | +194.4% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 306 | $290K | 0.0% | $947.71 * | $45.08 | +54.0% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $283K | 0.0% | $212.78 * | $109.01 | +61.0% | COM | 773903109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,779 | $276K | 0.0% | $47.76 | $66.44 | — | S&P500 PUR VAL | 46137V258 |
| AMAT | APPLIED MATLS INC | 4,533 | $274K | 0.0% | $60.45 * | $30.11 | +70.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 4,646 | $273K | 0.0% | $58.76 * | $50.37 | -5.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,882 | $272K | 0.0% | $144.53 * | $132.69 | -11.2% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,646 | $267K | 0.0% | $100.91 * | $79.89 | +22.9% | COM | 49338L103 |
| ET | ENERGY TRANSFER LP | 37,091 | $264K | 0.0% | $7.12 | $7.36 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 6,481 | $264K | 0.0% | $40.73 * | $30.09 | -10.8% | COM | 260557103 |
| FALN | ISHARES TR | 10,040 | $263K | 0.0% | $26.20 | $25.83 | — | FALN ANGLS USD | 46435G474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,709 | $262K | 0.0% | $96.71 | $96.71 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 3,570 | $262K | 0.0% | $73.39 | $54.94 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 4,725 | $259K | 0.0% | $54.81 | $45.91 | — | AGGRES ALLOC ETF | 464289859 |
| WABC | WESTAMERICA BANCORPORATION | 4,445 | $255K | 0.0% | $57.37 * | $41.38 | +16.0% | COM | 957090103 |
| SLV | ISHARES SILVER TR | 14,804 | $252K | 0.0% | $17.02 | $15.61 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 3,523 | $251K | 0.0% | $71.25 | $49.95 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 10,735 | $250K | 0.0% | $23.29 | $32.76 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 5,919 | $249K | 0.0% | $42.07 * | $41.52 | -20.7% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 1,377 | $247K | 0.0% | $179.38 * | $35.01 | +109.9% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,990 | $246K | 0.0% | $61.65 * | $54.61 | 0.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 4,451 | $243K | 0.0% | $54.59 * | $35.74 | +26.4% | COM | 871829107 |
| NKE | NIKE INC | 2,466 | $242K | 0.0% | $98.13 * | $83.09 | +2.9% | CL B | 654106103 |
| CPRT | COPART INC | 2,894 | $241K | 0.0% | $83.28 * | $6.36 | +215.8% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $240K | 0.0% | $148.61 * | $86.56 | +46.7% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 3,764 | $239K | 0.0% | $63.50 * | $41.74 | +56.0% | COM | 15135B101 |
| QAI | INDEXIQ ETF TR | 7,875 | $239K | 0.0% | $30.35 | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| C | CITIGROUP INC | 4,578 | $234K | 0.0% | $51.11 * | $48.76 | -20.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,423 | $234K | 0.0% | $164.44 * | $99.34 | +44.9% | COM | 532457108 |
| PSX | PHILLIPS 66 | 3,094 | $222K | 0.0% | $71.75 * | $59.95 | -6.2% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP | 3,483 | $222K | 0.0% | $63.74 * | $46.83 | +22.9% | CL B | 115637209 |
| SRE | SEMPRA ENERGY | 1,870 | $219K | 0.0% | $117.11 * | $49.23 | +3.7% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 10,411 | $218K | 0.0% | $20.94 * | $27.94 | -48.9% | COM | 354613101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $217K | 0.0% | $84.30 * | $83.00 | -4.8% | COM | 533900106 |
| SAM | BOSTON BEER INC | 400 | $215K | 0.0% | $537.50 * | $289.79 | +67.1% | CL A | 100557107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,960 | $213K | 0.0% | $30.60 * | $19.86 | +6.9% | FNF GROUP COM | 31620R303 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,228 | $210K | 0.0% | $49.67 | $49.59 | — | GLOBAL BD OPRT | 46641Q852 |
| EW | EDWARDS LIFESCIENCES CORP | 2,982 | $206K | 0.0% | $69.08 * | $63.99 | +11.1% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 5,966 | $204K | 0.0% | $34.19 * | $30.34 | -2.6% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,458 | $203K | 0.0% | $139.23 * | $78.12 | +29.5% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 2,083 | $199K | 0.0% | $95.54 | $81.57 | — | MCAP VL IDXVIP | 922908512 |
| XYL | XYLEM INC | 3,000 | $195K | 0.0% | $65.00 * | $72.41 | -14.7% | COM | 98419M100 |
| EFV | ISHARES TR | 4,759 | $190K | 0.0% | $39.92 | $46.54 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 31,112 | $189K | 0.0% | $6.07 * | $7.13 | -41.0% | COM | 345370860 |
| IWD | ISHARES TR | 1,676 | $189K | 0.0% | $112.77 | $118.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 2,217 | $188K | 0.0% | $84.80 | $64.28 | — | COM | 469814107 |
| IDEV | ISHARES TR | 3,627 | $185K | 0.0% | $51.01 | $44.34 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 2,401 | $185K | 0.0% | $77.05 * | $60.23 | +2.1% | COM | 375558103 |
| GQRE | FLEXSHARES TR | 3,600 | $185K | 0.0% | $51.39 | $48.91 | — | GLB QLT R/E IDX | 33939L787 |
| BIIB | BIOGEN INC | 691 | $185K | 0.0% | $267.73 * | $291.08 | +3.3% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 2,911 | $182K | 0.0% | $62.52 * | $36.68 | +44.0% | COM | 98389B100 |
| — | PATTERSON COS INC | 7,846 | $173K | 0.0% | $22.05 | $34.74 | — | COM | 703395103 |
| IEFA | ISHARES TR | 2,994 | $171K | 0.0% | $57.11 | $55.40 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 6,401 | $171K | 0.0% | $26.71 * | $24.55 | -0.8% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 2,091 | $170K | 0.0% | $81.30 * | $50.20 | +24.8% | COM | 25746U109 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,038 | $169K | 0.0% | $27.99 | $26.93 | — | US AGGREGATE | 46641Q613 |
| CRVL | CORVEL CORP | 2,380 | $169K | 0.0% | $71.01 * | $11.66 | +68.8% | COM | 221006109 |
| VRSN | VERISIGN INC | 806 | $167K | 0.0% | $207.20 | $190.96 | +7.8% | COM | 92343E102 |
| HDEF | DBX ETF TR | 7,958 | $162K | 0.0% | $20.36 | $22.48 | — | XTRACK MSCI EAFE | 233051630 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $161K | 0.0% | $88.90 * | $93.73 | -13.9% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP OHIO | 2,016 | $161K | 0.0% | $79.86 * | $47.78 | +38.9% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 4,954 | $158K | 0.0% | $31.89 * | $24.27 | -4.9% | COM | 500754106 |
| SDY | SPDR SER TR | 1,717 | $157K | 0.0% | $91.44 | $96.85 | — | S&P DIVID ETF | 78464A763 |
| XYZ | SQUARE INC | 1,483 | $156K | 0.0% | $105.19 * | $43.75 | +75.0% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 886 | $155K | 0.0% | $174.94 * | $105.77 | +43.6% | CL A | 21036P108 |
| MATX | MATSON INC | 5,280 | $154K | 0.0% | $29.17 * | $31.23 | -15.4% | COM | 57686G105 |
| VEEV | VEEVA SYS INC | 653 | $153K | 0.0% | $234.30 * | $146.07 | +35.8% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,434 | $153K | 0.0% | $18.14 | $21.07 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 625 | $151K | 0.0% | $241.60 * | $176.70 | +12.4% | COM | 009158106 |
| YUM | YUM BRANDS INC | 1,719 | $149K | 0.0% | $86.68 * | $64.74 | +18.7% | COM | 988498101 |
| — | LAM RESEARCH CORP | 460 | $149K | 0.0% | $323.91 | $249.00 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 1,449 | $147K | 0.0% | $101.45 | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 1,152 | $146K | 0.0% | $126.74 * | $92.50 | +14.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 826 | $144K | 0.0% | $174.33 * | $110.19 | +25.1% | COM | 70450Y103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,966 | $143K | 0.0% | $36.06 * | $30.73 | +26.1% | COM | 419870100 |
| CVS | CVS HEALTH CORP | 2,179 | $142K | 0.0% | $65.17 * | $55.23 | -4.8% | COM | 126650100 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,164 | $142K | 0.0% | $27.50 | $25.22 | — | FTSE RAFI SML | 46138E735 |
| CL | COLGATE PALMOLIVE CO | 1,928 | $141K | 0.0% | $73.13 * | $61.16 | +2.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,253 | $138K | 0.0% | $42.42 | $74.28 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 2,808 | $136K | 0.0% | $48.43 * | $36.62 | -3.8% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,181 | $135K | 0.0% | $32.29 | $29.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | MAXIM INTEGRATED PRODS INC | 2,219 | $134K | 0.0% | $60.39 | $53.79 | — | COM | 57772K101 |
| SLQD | ISHARES TR | 2,546 | $133K | 0.0% | $52.24 | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| ESS | ESSEX PPTY TR INC | 577 | $132K | 0.0% | $228.77 * | $164.95 | +18.5% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 1,250 | $130K | 0.0% | $104.00 * | $92.61 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 2,520 | $129K | 0.0% | $51.19 * | $39.17 | +13.8% | CL A | 609207105 |
| — | BLACK KNIGHT INC | 1,745 | $127K | 0.0% | $72.78 | $44.46 | — | COM | 09215C105 |
| SYK | STRYKER CORPORATION | 703 | $127K | 0.0% | $180.65 * | $181.21 | -4.2% | COM | 863667101 |
| — | NATUS MED INC DEL | 5,789 | $126K | 0.0% | $21.77 | $36.10 | — | COM | 639050103 |
| BABA | ALIBABA GROUP HLDG LTD | 577 | $124K | 0.0% | $214.90 | $168.09 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 3,268 | $124K | 0.0% | $37.94 | $29.57 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,089 | $124K | 0.0% | $113.87 * | $95.93 | -2.5% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 1,389 | $122K | 0.0% | $87.83 * | $75.77 | -0.9% | COM | 92939U106 |
| EVRG | EVERGY INC | 2,026 | $120K | 0.0% | $59.23 * | $42.03 | +12.6% | COM | 30034W106 |
| EWX | SPDR INDEX SHS FDS | 2,900 | $118K | 0.0% | $40.69 | $38.29 | — | S&P EMKTSC ETF | 78463X756 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $117K | 0.0% | $312.00 * | $336.16 | -2.2% | COM | 879360105 |
| PAYX | PAYCHEX INC | 1,522 | $115K | 0.0% | $75.56 * | $52.67 | +11.9% | COM | 704326107 |
| DE | DEERE & CO | 723 | $114K | 0.0% | $157.68 * | $140.70 | -4.6% | COM | 244199105 |
| AOS | SMITH A O CORP | 2,400 | $113K | 0.0% | $47.08 * | $39.47 | 0.0% | COM | 831865209 |
| SRPT | SAREPTA THERAPEUTICS INC | 699 | $112K | 0.0% | $160.23 * | $24.76 | +449.6% | COM | 803607100 |
| — | GOLD TRUST | 6,455 | $110K | 0.0% | $17.04 | $14.14 | — | ISHARES | 464285105 |
| MCO | MOODYS CORP | 400 | $110K | 0.0% | $275.00 * | $211.12 | +14.8% | COM | 615369105 |
| — | BLACKROCK DEBT STRATEGIES FD | 11,820 | $110K | 0.0% | $9.31 | $10.74 | — | COM NEW | 09255R202 |
| ENB | ENBRIDGE INC | 3,618 | $110K | 0.0% | $30.40 * | $22.31 | -5.5% | COM | 29250N105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,031 | $110K | 0.0% | $54.16 | $68.93 | — | COM SHS | 33734Y109 |
| IWC | ISHARES TR | 1,233 | $108K | 0.0% | $87.59 | $78.71 | — | MICRO-CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $108K | 0.0% | $95.32 * | $89.43 | -4.3% | COM | 025816109 |
| H | HYATT HOTELS CORP | 2,131 | $107K | 0.0% | $50.21 * | $74.56 | -29.5% | COM CL A | 448579102 |
| — | VIACOMCBS INC | 4,581 | $107K | 0.0% | $23.36 | $22.87 | — | CL B | 92556H206 |
| — | LINDE PLC | 505 | $107K | 0.0% | $211.88 | $176.53 | — | SHS | G5494J103 |
| KR | KROGER CO | 3,124 | $106K | 0.0% | $33.93 * | $28.74 | +0.1% | COM | 501044101 |
| ZTS | ZOETIS INC | 766 | $105K | 0.0% | $137.08 * | $83.80 | +48.5% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 1,550 | $104K | 0.0% | $67.10 | $58.40 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 2,819 | $104K | 0.0% | $36.89 * | $34.16 | -18.5% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 2,805 | $103K | 0.0% | $36.72 * | $38.54 | -30.9% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 967 | $102K | 0.0% | $105.48 * | $87.38 | +5.4% | COM | 94106L109 |
| MTUM | ISHARES TR | 781 | $102K | 0.0% | $130.60 | $130.60 | — | USA MOMENTUM FCT | 46432F396 |
| CI | CIGNA CORP NEW | 542 | $102K | 0.0% | $188.19 * | $177.44 | -2.2% | COM | 125523100 |
| ARKW | ARK ETF TR | 1,184 | $100K | 0.0% | $84.46 | $52.86 | — | NEXT GNRTN INTER | 00214Q401 |
| XLK | SELECT SECTOR SPDR TR | 960 | $100K | 0.0% | $104.17 | $67.58 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 744 | $100K | 0.0% | $134.41 | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 991 | $97,000 | 0.0% | $97.88 | $96.36 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266 | $96,000 | 0.0% | $360.90 * | $316.61 | +4.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 680 | $96,000 | 0.0% | $141.18 * | $101.61 | +10.9% | COM | 494368103 |
| EEMS | ISHARES INC | 2,392 | $93,000 | 0.0% | $38.88 | $32.38 | — | EM MKT SM-CP ETF | 464286475 |
| XLV | SELECT SECTOR SPDR TR | 913 | $91,000 | 0.0% | $99.67 | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | CREDIT SUISSE AG NASSAU BRH | 254 | $91,000 | 0.0% | $358.27 | $214.57 | — | LG CAP GRTH ENH | 22542D423 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,499 | $91,000 | 0.0% | $12.13 | $33.90 | — | COM | 014491104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,186 | $91,000 | 0.0% | $41.63 * | $38.37 | -23.1% | COM | 74251V102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,637 | $90,000 | 0.0% | $54.98 | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 286 | $90,000 | 0.0% | $314.69 * | $20.56 | +19.3% | COM | 11135F101 |
| ELV | ANTHEM INC | 344 | $90,000 | 0.0% | $261.63 * | $251.41 | -1.7% | COM | 036752103 |
| — | AMERICAN NATL BANKSHARES INC | 3,560 | $89,000 | 0.0% | $25.00 | $39.61 | — | COM | 027745108 |
| CCI | CROWN CASTLE INTL CORP NEW | 532 | $89,000 | 0.0% | $167.29 * | $103.94 | +20.3% | COM | 22822V101 |
| RUN | SUNRUN INC | 4,500 | $89,000 | 0.0% | $19.78 * | $14.91 | +2.7% | COM | 86771W105 |
| ITT | ITT INC | 1,500 | $88,000 | 0.0% | $58.67 * | $66.45 | -20.3% | COM | 45073V108 |
| BK | BANK NEW YORK MELLON CORP | 2,288 | $88,000 | 0.0% | $38.46 * | $39.21 | -20.8% | COM | 064058100 |
| FSK | FS KKR CAPITAL CORP | 6,310 | $88,000 | 0.0% | $13.95 * | $6.35 | 0.0% | COM | 302635206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $86,000 | 0.0% | $23.14 | $19.24 | — | COM SHS | 670699107 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $86,000 | 0.0% | $134.59 * | $62.61 | +86.5% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 1,074 | $86,000 | 0.0% | $80.07 * | $60.26 | +12.2% | COM NEW | 26441C204 |
| SPTI | SPDR SER TR | 2,598 | $86,000 | 0.0% | $33.10 | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CONSOLIDATED COMM HLDGS INC | 12,471 | $84,000 | 0.0% | $6.74 | $17.88 | — | COM | 209034107 |
| MCK | MCKESSON CORP | 535 | $82,000 | 0.0% | $153.27 * | $180.18 | -22.7% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 1,633 | $82,000 | 0.0% | $50.21 | $76.34 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 1,701 | $82,000 | 0.0% | $48.21 * | $32.82 | +43.7% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 738 | $82,000 | 0.0% | $111.11 * | $84.99 | -6.2% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $81,000 | 0.0% | $169.10 | $181.69 | -7.7% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 630 | $81,000 | 0.0% | $128.57 * | $81.85 | +36.7% | COM | 030420103 |
| FISV | FISERV INC | 828 | $81,000 | 0.0% | $97.83 * | $54.19 | +85.8% | COM | 337738108 |
| — | BLACKROCK ENH CAP & INC FD I | 5,600 | $81,000 | 0.0% | $14.46 | $17.14 | — | COM | 09256A109 |
| TFI | SPDR SER TR | 1,547 | $80,000 | 0.0% | $51.71 | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BANK COMM HLDGS | 10,387 | $79,000 | 0.0% | $7.61 | $6.15 | — | COM | 06424J103 |
| DAL | DELTA AIR LINES INC DEL | 2,833 | $79,000 | 0.0% | $27.89 * | $48.07 | -48.5% | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 1,138 | $78,000 | 0.0% | $68.54 * | $41.37 | 0.0% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 622 | $78,000 | 0.0% | $125.40 * | $102.29 | +3.0% | COM | 11133T103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,132 | $78,000 | 0.0% | $68.90 * | $54.13 | +3.8% | COM | 044186104 |
| RLI | RLI CORP | 929 | $76,000 | 0.0% | $81.81 * | $32.60 | -1.1% | COM | 749607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 301 | $76,000 | 0.0% | $252.49 * | $156.02 | +15.3% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 620 | $76,000 | 0.0% | $122.58 * | $102.99 | +2.2% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP | 4,179 | $76,000 | 0.0% | $18.19 * | $34.23 | -56.7% | COM | 674599105 |
| IWS | ISHARES TR | 980 | $75,000 | 0.0% | $76.53 | $75.93 | — | RUS MDCP VAL ETF | 464287473 |
| PLBC | PLUMAS BANCORP | 3,349 | $74,000 | 0.0% | $22.10 * | $8.90 | +117.5% | COM | 729273102 |
| — | PUTNAM PREMIER INCOME TR | 15,680 | $74,000 | 0.0% | $4.72 | $5.21 | — | SH BEN INT | 746853100 |
| VRAYQ | VIEWRAY INC | 32,594 | $73,000 | 0.0% | $2.24 * | $6.15 | -65.3% | COM | 92672L107 |
| QCOM | QUALCOMM INC | 790 | $72,000 | 0.0% | $91.14 * | $62.62 | +13.3% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 1,497 | $72,000 | 0.0% | $48.10 * | $38.66 | +5.6% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 1,886 | $71,000 | 0.0% | $37.65 * | $40.61 | -31.7% | COM | 89832Q109 |
| ITA | ISHARES TR | 423 | $70,000 | 0.0% | $165.48 | $167.60 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 470 | $70,000 | 0.0% | $148.94 * | $132.34 | -6.1% | COM | 369550108 |
| BMO | BANK MONTREAL QUE | 1,300 | $69,000 | 0.0% | $53.08 * | $57.88 | -30.6% | COM | 063671101 |
| LCNB | LCNB CORP | 4,310 | $69,000 | 0.0% | $16.01 * | $10.30 | 0.0% | COM | 50181P100 |
| ITW | ILLINOIS TOOL WKS INC | 390 | $68,000 | 0.0% | $174.36 * | $132.39 | +7.9% | COM | 452308109 |
| CCL | CARNIVAL CORP | 4,164 | $68,000 | 0.0% | $16.33 * | $36.61 | -59.1% | UNIT 99/99/9999 | 143658300 |
| CM | CANADIAN IMP BK COMM | 1,000 | $67,000 | 0.0% | $67.00 * | $31.67 | -23.8% | COM | 136069101 |
| HSY | HERSHEY CO | 514 | $67,000 | 0.0% | $130.35 * | $87.59 | +34.4% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 685 | $66,000 | 0.0% | $96.35 * | $86.44 | 0.0% | COM | 00508Y102 |
| HYG | ISHARES TR | 811 | $66,000 | 0.0% | $81.38 | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 304 | $65,000 | 0.0% | $213.82 * | $128.91 | +35.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 485 | $65,000 | 0.0% | $134.02 | $126.78 | — | SPON ADR NEW | 25243Q205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,640 | $63,000 | 0.0% | $38.41 * | $34.88 | 0.0% | COM | 70959W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123 | $63,000 | 0.0% | $512.20 | $331.18 | +53.2% | CL A | 16119P108 |
| WDFC | WD-40 CO | 313 | $62,000 | 0.0% | $198.08 * | $70.77 | +134.6% | COM | 929236107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,219 | $61,000 | 0.0% | $50.04 * | $74.02 | -39.9% | COM | V7780T103 |
| ALLE | ALLEGION PLC | 589 | $60,000 | 0.0% | $101.87 * | $59.32 | +54.4% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 1,673 | $60,000 | 0.0% | $35.86 * | $32.82 | -3.8% | COM | 001055102 |
| JETS | ETF SER SOLUTIONS | 3,618 | $60,000 | 0.0% | $16.58 | $16.58 | — | US GLB JETS | 26922A842 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,598 | $60,000 | 0.0% | $16.68 | $17.71 | — | COM CL A | 720190206 |
| — | COHERENT INC | 459 | $60,000 | 0.0% | $130.72 | $114.93 | — | COM | 192479103 |
| EMB | ISHARES TR | 548 | $60,000 | 0.0% | $109.49 | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINANCIAL INC. | 1,626 | $60,000 | 0.0% | $36.90 * | $34.49 | -0.3% | COM | 866796105 |
| — | BK OF AMERICA CORP | 43 | $58,000 | 0.0% | $1348.84 | $1399.51 | — | 7.25%CNV PFD L | 060505682 |
| AMD | ADVANCED MICRO DEVICES INC | 1,093 | $58,000 | 0.0% | $53.06 | $25.90 | +104.7% | COM | 007903107 |
| LNN | LINDSAY CORP | 625 | $58,000 | 0.0% | $92.80 * | $86.24 | 0.0% | COM | 535555106 |
| TLTD | FLEXSHARES TR | 1,090 | $58,000 | 0.0% | $53.21 | $46.79 | — | M STAR DEV MKT | 33939L803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,526 | $58,000 | 0.0% | $38.01 | $38.01 | — | KBW BK ETF | 46138E628 |
| ADI | ANALOG DEVICES INC | 461 | $57,000 | 0.0% | $123.64 * | $76.49 | +29.9% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 820 | $57,000 | 0.0% | $69.51 * | $54.88 | -5.8% | COM | 277432100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 334 | $57,000 | 0.0% | $170.66 | $72.62 | — | DJ INTERNT IDX | 33733E302 |
| SNY | SANOFI | 1,092 | $56,000 | 0.0% | $51.28 | $49.47 | — | SPONSORED ADR | 80105N105 |
| FFWM | FIRST FNDTN INC | 3,363 | $55,000 | 0.0% | $16.35 * | $16.90 | -25.7% | COM | 32026V104 |
| — | FS KKR CAP CORP II | 4,274 | $55,000 | 0.0% | $12.87 | $12.87 | — | COM | 35952V303 |
| WTRG | ESSENTIAL UTILS INC | 1,291 | $55,000 | 0.0% | $42.60 | $47.18 | -10.5% | COM | 29670G102 |
| FSLY | FASTLY INC | 650 | $55,000 | 0.0% | $84.62 * | $39.40 | 0.0% | CL A | 31188V100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,538 | $54,000 | 0.0% | $35.11 * | $32.78 | +9.9% | COM | 101137107 |
| GEN | NORTONLIFELOCK INC | 2,719 | $54,000 | 0.0% | $19.86 * | $14.87 | +21.4% | COM | 668771108 |
| BDX | BECTON DICKINSON & CO | 227 | $54,000 | 0.0% | $237.89 * | $224.82 | -2.0% | COM | 075887109 |
| — | TD AMERITRADE HLDG CORP | 1,482 | $54,000 | 0.0% | $36.44 | $42.24 | — | COM | 87236Y108 |
| NVS | NOVARTIS AG | 614 | $54,000 | 0.0% | $87.95 | $91.86 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 171 | $53,000 | 0.0% | $309.94 * | $203.93 | +25.4% | COM | 550021109 |
| ETSY | ETSY INC | 500 | $53,000 | 0.0% | $106.00 * | $65.28 | +13.3% | COM | 29786A106 |
| IBB | ISHARES TR | 388 | $53,000 | 0.0% | $136.60 | $160.73 | — | NASDAQ BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 92 | $53,000 | 0.0% | $576.09 * | $154.99 | +10.7% | COM | 824348106 |
| — | KELLOGG CO | 793 | $52,000 | 0.0% | $65.57 * | $41.85 | +18.2% | COM | 487836108 |
| TREX | TREX CO INC | 400 | $52,000 | 0.0% | $130.00 * | $31.30 | +70.4% | COM | 89531P105 |
| — | TEMPLETON GLOBAL INCOME FD | 9,764 | $52,000 | 0.0% | $5.33 | $7.07 | — | COM | 880198106 |
| OTIS | OTIS WORLDWIDE CORP | 920 | $52,000 | 0.0% | $56.52 * | $47.48 | 0.0% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 273 | $52,000 | 0.0% | $190.48 * | $73.62 | +138.0% | COM | 87918A105 |
| HEFA | ISHARES TR | 1,841 | $51,000 | 0.0% | $27.70 | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| FTEC | FIDELITY COVINGTON TR | 606 | $50,000 | 0.0% | $82.51 | $53.59 | — | MSCI INFO TECH I | 316092808 |
| — | AMERICAN RIVER BANKSHARES | 4,698 | $50,000 | 0.0% | $10.64 | $14.19 | — | COM | 029326105 |
| GAP | GAP INC | 3,858 | $49,000 | 0.0% | $12.70 * | $14.02 | -47.0% | COM | 364760108 |
| VFH | VANGUARD WORLD FDS | 856 | $49,000 | 0.0% | $57.24 | $67.36 | — | FINANCIALS ETF | 92204A405 |
| BALL | BALL CORP | 701 | $49,000 | 0.0% | $69.90 * | $63.96 | -1.2% | COM | 058498106 |
| RMD | RESMED INC | 250 | $48,000 | 0.0% | $192.00 * | $136.79 | +14.0% | COM | 761152107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 573 | $48,000 | 0.0% | $83.77 | $68.59 | — | TECH ALPHADEX | 33734X176 |
| CGNX | COGNEX CORP | 800 | $48,000 | 0.0% | $60.00 * | $51.16 | 0.0% | COM | 192422103 |
| IHI | ISHARES TR | 180 | $48,000 | 0.0% | $266.67 | $230.02 | — | U.S. MED DVC ETF | 464288810 |
| CNNE | CANNAE HLDGS INC | 1,162 | $48,000 | 0.0% | $41.31 * | $16.68 | +95.2% | COM | 13765N107 |
| LVS | LAS VEGAS SANDS CORP | 1,047 | $48,000 | 0.0% | $45.85 * | $55.25 | -18.8% | COM | 517834107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,026 | $48,000 | 0.0% | $46.78 | $40.87 | — | NY REG SH NEW | 500472303 |
| LNT | ALLIANT ENERGY CORP | 990 | $47,000 | 0.0% | $47.47 * | $32.15 | +26.6% | COM | 018802108 |
| FTNT | FORTINET INC | 342 | $47,000 | 0.0% | $137.43 * | $13.37 | +87.8% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 789 | $46,000 | 0.0% | $58.30 | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| TLTE | FLEXSHARES TR | 1,040 | $46,000 | 0.0% | $44.23 | $38.46 | — | MSTAR EMKT FAC | 33939L308 |
| TLT | ISHARES TR | 281 | $46,000 | 0.0% | $163.70 | $135.70 | — | 20 YR TR BD ETF | 464287432 |
| IR | INGERSOLL RAND INC | 1,597 | $45,000 | 0.0% | $28.18 | $31.60 | -11.1% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 1,356 | $45,000 | 0.0% | $33.19 * | $30.78 | -26.3% | COM | 682680103 |
| DHI | D R HORTON INC | 815 | $45,000 | 0.0% | $55.21 * | $45.81 | 0.0% | COM | 23331A109 |
| VDE | VANGUARD WORLD FDS | 892 | $45,000 | 0.0% | $50.45 | $101.09 | — | ENERGY ETF | 92204A306 |
| NTES | NETEASE INC | 105 | $45,000 | 0.0% | $428.57 | $304.76 | — | SPONSORED ADS | 64110W102 |
| CTAS | CINTAS CORP | 165 | $44,000 | 0.0% | $266.67 * | $34.73 | +57.4% | COM | 172908105 |
| IGLB | ISHARES TR | 635 | $44,000 | 0.0% | $69.29 | $62.59 | — | LNG TR CRPRT BD | 464289511 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,244 | $44,000 | 0.0% | $35.37 | $24.23 | — | ORD | G5876H105 |
| POR | PORTLAND GEN ELEC CO | 1,050 | $44,000 | 0.0% | $41.90 * | $43.84 | -17.5% | COM NEW | 736508847 |
| — | SEAGATE TECHNOLOGY PLC | 904 | $44,000 | 0.0% | $48.67 | $56.53 | — | SHS | G7945M107 |
| EXP | EAGLE MATERIALS INC | 613 | $43,000 | 0.0% | $70.15 * | $74.56 | -18.0% | COM | 26969P108 |
| WGO | WINNEBAGO INDS INC | 644 | $43,000 | 0.0% | $66.77 * | $49.91 | +2.3% | COM | 974637100 |
| — | WELLS FARGO CO NEW | 33 | $43,000 | 0.0% | $1303.03 | $1272.73 | — | PERP PFD CNV A | 949746804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 680 | $43,000 | 0.0% | $63.24 * | $47.96 | -10.9% | COM | 34964C106 |
| DLR | DIGITAL RLTY TR INC | 301 | $43,000 | 0.0% | $142.86 * | $80.57 | +44.4% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 1,809 | $43,000 | 0.0% | $23.77 * | $40.15 | -45.8% | COM | 412822108 |
| IP | INTL PAPER CO | 1,208 | $43,000 | 0.0% | $35.60 * | $31.40 | -21.0% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 2,532 | $42,000 | 0.0% | $16.59 * | $59.33 | -73.2% | COM | 23355L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 976 | $42,000 | 0.0% | $43.03 | $73.99 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,863 | $42,000 | 0.0% | $10.87 | $11.36 | — | COM | 27828N102 |
| CNI | CANADIAN NATL RY CO | 465 | $41,000 | 0.0% | $88.17 * | $79.98 | -6.5% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,843 | $41,000 | 0.0% | $22.25 * | $17.13 | 0.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 403 | $41,000 | 0.0% | $101.74 | $102.51 | — | S&P500 EQL WGT | 46137V357 |
| GWX | SPDR INDEX SHS FDS | 1,510 | $41,000 | 0.0% | $27.15 | $22.52 | — | S&P INTL SMLCP | 78463X871 |
| ECL | ECOLAB INC | 200 | $40,000 | 0.0% | $200.00 * | $119.96 | +51.9% | COM | 278865100 |
| — | COLUMBIA PPTY TR INC | 3,018 | $40,000 | 0.0% | $13.25 | $13.25 | — | COM NEW | 198287203 |
| MET | METLIFE INC | 1,088 | $40,000 | 0.0% | $36.76 * | $35.59 | -18.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 287 | $40,000 | 0.0% | $139.37 * | $153.52 | -14.3% | COM NEW | 620076307 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,793 | $40,000 | 0.0% | $14.32 | $14.06 | — | COM | 67066Y105 |
| — | CENTURYLINK INC | 3,869 | $39,000 | 0.0% | $10.08 | $12.93 | — | COM | 156700106 |
| WELL | WELLTOWER INC | 741 | $38,000 | 0.0% | $51.28 * | $71.12 | -41.3% | COM | 95040Q104 |
| ZROZ | PIMCO ETF TR | 220 | $38,000 | 0.0% | $172.73 | $145.45 | — | 25YR+ ZERO U S | 72201R882 |
| MRNA | MODERNA INC | 590 | $38,000 | 0.0% | $64.41 * | $25.16 | +117.7% | COM | 60770K107 |
| HII | HUNTINGTON INGALLS INDS INC | 217 | $38,000 | 0.0% | $175.12 * | $173.15 | -5.7% | COM | 446413106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 547 | $38,000 | 0.0% | $69.47 * | $72.32 | +0.6% | COM | 844895102 |
| SLB | SCHLUMBERGER LTD | 2,075 | $38,000 | 0.0% | $18.31 * | $34.06 | -54.6% | COM | 806857108 |
| DTE | DTE ENERGY CO | 348 | $37,000 | 0.0% | $106.32 * | $82.64 | -11.4% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 359 | $36,000 | 0.0% | $100.28 * | $56.47 | +42.0% | CL A | 22788C105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 775 | $36,000 | 0.0% | $46.45 * | $42.45 | 0.0% | COM | 84790A105 |
| — | SOUTH ST CORP | 737 | $35,000 | 0.0% | $47.49 | $49.97 | — | COM | 840441109 |
| PRU | PRUDENTIAL FINL INC | 567 | $35,000 | 0.0% | $61.73 * | $64.92 | -31.8% | COM | 744320102 |
| — | EVERBRIDGE INC | 250 | $35,000 | 0.0% | $140.00 | $140.00 | — | COM | 29978A104 |
| TM | TOYOTA MOTOR CORP | 281 | $35,000 | 0.0% | $124.56 | $132.59 | — | SP ADR REP2COM | 892331307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 445 | $34,000 | 0.0% | $76.40 | $72.23 | — | COM SHS | 33735K108 |
| GLW | CORNING INC | 1,328 | $34,000 | 0.0% | $25.60 * | $22.24 | -12.8% | COM | 219350105 |
| TCBK | TRICO BANCSHARES | 1,102 | $34,000 | 0.0% | $30.85 * | $23.88 | +19.4% | COM | 896095106 |
| INSP | INSPIRE MED SYS INC | 390 | $34,000 | 0.0% | $87.18 * | $64.28 | +19.6% | COM | 457730109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,296 | $33,000 | 0.0% | $14.37 | $23.16 | — | UNIT LTD PARTN | 864482104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,524 | $33,000 | 0.0% | $13.07 | $15.41 | — | SH BEN INT | 09248E102 |
| — | HEALTHCARE TR AMER INC | 1,250 | $33,000 | 0.0% | $26.40 | $30.40 | — | CL A NEW | 42225P501 |
| — | GLAXOSMITHKLINE PLC | 815 | $33,000 | 0.0% | $40.49 | $41.17 | — | SPONSORED ADR | 37733W105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 404 | $33,000 | 0.0% | $81.68 | $115.49 | -29.5% | COM | 57164Y107 |
| AVB | AVALONBAY CMNTYS INC | 214 | $33,000 | 0.0% | $154.21 * | $132.71 | -2.3% | COM | 053484101 |
| ZS | ZSCALER INC | 300 | $33,000 | 0.0% | $110.00 * | $83.11 | 0.0% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 555 | $33,000 | 0.0% | $59.46 * | $59.84 | -14.5% | CL A | 902494103 |
| NEM | NEWMONT CORP | 514 | $32,000 | 0.0% | $62.26 * | $37.64 | +32.5% | COM | 651639106 |
| MGC | VANGUARD WORLD FD | 295 | $32,000 | 0.0% | $108.47 | $113.01 | — | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 600 | $32,000 | 0.0% | $53.33 | $50.97 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,924 | $32,000 | 0.0% | $16.63 * | $40.99 | -64.3% | SHS | G66721104 |
| BIO | BIO RAD LABS INC | 70 | $32,000 | 0.0% | $457.14 * | $352.55 | +25.2% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 354 | $31,000 | 0.0% | $87.57 * | $76.93 | -12.5% | COM | 372460105 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,000 | $31,000 | 0.0% | $15.50 | $19.50 | — | COM | 41021P103 |
| — | NUVEEN PFD & INCM SECURTIES | 3,725 | $31,000 | 0.0% | $8.32 | $8.32 | — | COM | 67072C105 |
| — | PREFERRED APT CMNTYS INC | 4,086 | $31,000 | 0.0% | $7.59 | $11.56 | — | COM | 74039L103 |
| VVV | VALVOLINE INC | 1,559 | $30,000 | 0.0% | $19.24 * | $21.25 | -20.1% | COM | 92047W101 |
| WRB | BERKLEY W R CORP | 525 | $30,000 | 0.0% | $57.14 * | $18.32 | +18.1% | COM | 084423102 |
| BMRC | BANK OF MARIN BANCORP | 907 | $30,000 | 0.0% | $33.08 * | $32.99 | -23.6% | COM | 063425102 |
| DOV | DOVER CORP | 309 | $30,000 | 0.0% | $97.09 * | $82.46 | +3.8% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 640 | $29,000 | 0.0% | $45.31 * | $46.83 | -9.1% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 1,500 | $29,000 | 0.0% | $19.33 * | $18.69 | -26.2% | COM | 969457100 |
| — | AVANGRID INC | 692 | $29,000 | 0.0% | $41.91 | $41.91 | — | COM | 05351W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $29,000 | 0.0% | $96.67 * | $83.71 | 0.0% | COM | 127387108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,910 | $29,000 | 0.0% | $15.18 | $20.07 | — | COM | 155685100 |
| ED | CONSOLIDATED EDISON INC | 400 | $29,000 | 0.0% | $72.50 * | $57.61 | +8.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $29,000 | 0.0% | $48.33 * | $30.39 | +35.3% | COM | 744573106 |
| — | INTL FCSTONE INC | 536 | $29,000 | 0.0% | $54.10 | $39.52 | — | COM | 46116V105 |
| SNAP | SNAP INC | 1,250 | $29,000 | 0.0% | $23.20 * | $15.83 | +12.3% | CL A | 83304A106 |
| UDR | UDR INC | 774 | $29,000 | 0.0% | $37.47 * | $30.84 | -2.0% | COM | 902653104 |
| SCHZ | SCHWAB STRATEGIC TR | 517 | $29,000 | 0.0% | $56.09 | $51.90 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 139 | $29,000 | 0.0% | $208.63 | $164.13 | — | RUS 2000 GRW ETF | 464287648 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $28,000 | 0.0% | $93.33 * | $91.37 | 0.0% | COM | 525327102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 4,000 | $28,000 | 0.0% | $7.00 | $13.17 | — | COM SHS BEN INT | 69346N107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,659 | $28,000 | 0.0% | $16.88 * | $20.35 | -20.7% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 1,232 | $28,000 | 0.0% | $22.73 * | $20.44 | -19.5% | COM NEW | 962166104 |
| — | ARGO GROUP INTL HLDGS LTD | 811 | $28,000 | 0.0% | $34.53 | $65.35 | — | COM | G0464B107 |
| SONY | SONY CORP | 404 | $28,000 | 0.0% | $69.31 | $46.69 | — | SPONSORED ADR | 835699307 |
| STWD | STARWOOD PPTY TR INC | 1,810 | $27,000 | 0.0% | $14.92 | $23.00 | — | COM | 85571B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,622 | $27,000 | 0.0% | $16.65 | $14.43 | — | TR UNIT | 85208R101 |
| — | NIKOLA CORP | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM | 654110105 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $12.00 | 0.0% | CL A | 13462K109 |
| BX | BLACKSTONE GROUP INC | 475 | $27,000 | 0.0% | $56.84 * | $44.95 | -3.3% | COM CL A | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $27,000 | 0.0% | $270.00 * | $225.21 | 0.0% | COM | 016255101 |
| CHWY | CHEWY INC | 600 | $27,000 | 0.0% | $45.00 * | $31.51 | +38.4% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 313 | $27,000 | 0.0% | $86.26 * | $61.04 | +27.2% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 151 | $27,000 | 0.0% | $178.81 * | $87.91 | +59.3% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229 | $27,000 | 0.0% | $117.90 * | $113.16 | -2.8% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 540 | $27,000 | 0.0% | $50.00 | $55.38 | — | FTSE EUROPE ETF | 922042874 |
| BYND | BEYOND MEAT INC | 196 | $26,000 | 0.0% | $132.65 * | $114.58 | +3.3% | COM | 08862E109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,008 | $26,000 | 0.0% | $12.95 | $15.44 | — | COM | 09254E103 |
| SHY | ISHARES TR | 303 | $26,000 | 0.0% | $85.81 | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| UAL | UNITED AIRLS HLDGS INC | 708 | $25,000 | 0.0% | $35.31 * | $66.12 | -54.7% | COM | 910047109 |
| LEN | LENNAR CORP | 411 | $25,000 | 0.0% | $60.83 * | $40.27 | +17.4% | CL A | 526057104 |
| — | ALTERYX INC | 150 | $25,000 | 0.0% | $166.67 | $166.67 | — | COM CL A | 02156B103 |
| ITB | ISHARES TR | 574 | $25,000 | 0.0% | $43.55 | $43.48 | — | US HOME CONS ETF | 464288752 |
| TMFC | RBB FD INC | 880 | $25,000 | 0.0% | $28.41 | $28.41 | — | MOTLEY FOL ETF | 74933W601 |
| FE | FIRSTENERGY CORP | 653 | $25,000 | 0.0% | $38.28 * | $30.01 | +8.6% | COM | 337932107 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $22.30 | -2.3% | COM | 237266101 |
| VTR | VENTAS INC | 687 | $25,000 | 0.0% | $36.39 * | $40.42 | -33.3% | COM | 92276F100 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 230 | $25,000 | 0.0% | $108.70 | $86.96 | — | SHS | 337345102 |
| — | HD SUPPLY HLDGS INC | 711 | $25,000 | 0.0% | $35.16 | $37.61 | — | COM | 40416M105 |
| HST | HOST HOTELS & RESORTS INC | 2,349 | $25,000 | 0.0% | $10.64 * | $13.86 | -31.5% | COM | 44107P104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 484 | $24,000 | 0.0% | $49.59 | $46.77 | — | S&P500 LOW VOL | 46138E354 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 677 | $24,000 | 0.0% | $35.45 | $35.45 | — | MULTIFACTOR MI | 47804J206 |
| NHI | NATIONAL HEALTH INVS INC | 400 | $24,000 | 0.0% | $60.00 | $72.50 | — | COM | 63633D104 |
| MANH | MANHATTAN ASSOCS INC | 255 | $24,000 | 0.0% | $94.12 * | $72.06 | +3.3% | COM | 562750109 |
| — | TIFFANY & CO NEW | 200 | $24,000 | 0.0% | $120.00 | $90.14 | — | COM | 886547108 |
| — | PERSPECTA INC | 1,040 | $24,000 | 0.0% | $23.08 | $21.95 | — | COM | 715347100 |
| — | HIGHLAND INCOME FD | 3,035 | $24,000 | 0.0% | $7.91 | $15.49 | — | HIGHLAND INCOME | 43010E404 |
| FXH | FIRST TR EXCHANGE TRADED FD | 254 | $23,000 | 0.0% | $90.55 | $77.15 | — | HLTH CARE ALPH | 33734X143 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $23,000 | 0.0% | $150.33 | $150.33 | — | VNG RUS2000GRW | 92206C623 |
| — | ACTIVISION BLIZZARD INC | 303 | $23,000 | 0.0% | $75.91 | $59.24 | — | COM | 00507V109 |
| WAT | WATERS CORP | 125 | $23,000 | 0.0% | $184.00 * | $120.45 | +56.9% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 1,300 | $23,000 | 0.0% | $17.69 * | $24.85 | -39.7% | CL A | 74624M102 |
| — | GENERAL AMERN INVS INC | 728 | $23,000 | 0.0% | $31.59 | $34.59 | — | COM | 368802104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $23,000 | 0.0% | $38.33 * | $41.75 | -21.1% | SHS | G25839104 |
| ETN | EATON CORP PLC | 263 | $23,000 | 0.0% | $87.45 * | $73.74 | +1.4% | SHS | G29183103 |
| MASI | MASIMO CORP | 100 | $23,000 | 0.0% | $230.00 * | $219.47 | 0.0% | COM | 574795100 |
| MPC | MARATHON PETE CORP | 622 | $23,000 | 0.0% | $36.98 * | $50.19 | -45.9% | COM | 56585A102 |
| EXC | EXELON CORP | 621 | $23,000 | 0.0% | $37.04 * | $19.21 | +13.0% | COM | 30161N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 768 | $23,000 | 0.0% | $29.95 | $32.73 | — | SHS | 33734H106 |
| STM | STMICROELECTRONICS N V | 836 | $23,000 | 0.0% | $27.51 | $20.16 | — | NY REGISTRY | 861012102 |
| LTC | LTC PPTYS INC | 600 | $23,000 | 0.0% | $38.33 | $46.67 | — | COM | 502175102 |
| RODM | LATTICE STRATEGIES TR | 953 | $23,000 | 0.0% | $24.13 | $24.13 | — | HARTFORD MLT ETF | 518416102 |
| — | SEATTLE GENETICS INC | 137 | $23,000 | 0.0% | $167.88 | $167.88 | — | COM | 812578102 |
| — | UBS AG LONDON BRANCH | 162 | $23,000 | 0.0% | $141.98 | $160.49 | — | FI ENHANCD ETN | 90274D218 |
| XLY | SELECT SECTOR SPDR TR | 175 | $22,000 | 0.0% | $125.71 | $96.09 | — | SBI CONS DISCR | 81369Y407 |
| WEN | WENDYS CO | 1,000 | $22,000 | 0.0% | $22.00 * | $21.21 | -6.3% | COM | 95058W100 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $22,000 | 0.0% | $611.11 * | $564.49 | 0.0% | COM | 75886F107 |
| VFC | V F CORP | 362 | $22,000 | 0.0% | $60.77 * | $73.78 | -21.1% | COM | 918204108 |
| NUE | NUCOR CORP | 521 | $22,000 | 0.0% | $42.23 * | $37.59 | -3.1% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 113 | $22,000 | 0.0% | $194.69 * | $178.59 | -8.1% | COM | 38141G104 |
| — | CATCHMARK TIMBER TR INC | 2,525 | $22,000 | 0.0% | $8.71 | $8.71 | — | CL A | 14912Y202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $21,000 | 0.0% | $56.00 | $46.58 | — | SPONSORED ADS | 874039100 |
| — | CANOPY GROWTH CORP | 1,279 | $21,000 | 0.0% | $16.42 | $17.29 | — | COM | 138035100 |
| PCAR | PACCAR INC | 282 | $21,000 | 0.0% | $74.47 * | $28.27 | +34.9% | COM | 693718108 |
| — | TOTAL S.A. | 556 | $21,000 | 0.0% | $37.77 | $52.78 | — | SPONSORED ADS | 89151E109 |
| IGV | ISHARES TR | 74 | $21,000 | 0.0% | $283.78 | $182.75 | — | EXPANDED TECH | 464287515 |
| — | AMERICAN FIN TR INC | 2,564 | $20,000 | 0.0% | $7.80 | $10.53 | — | COM CLASS A | 02607T109 |
| HAL | HALLIBURTON CO | 1,511 | $20,000 | 0.0% | $13.24 * | $35.73 | -72.6% | COM | 406216101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | COM | 338478100 |
| WPM | WHEATON PRECIOUS METALS CORP | 451 | $20,000 | 0.0% | $44.35 * | $32.08 | +15.2% | COM | 962879102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,250 | $20,000 | 0.0% | $16.00 | $11.76 | — | COM | 92766K106 |
| — | ALLETE INC | 366 | $20,000 | 0.0% | $54.64 | $68.11 | — | COM NEW | 018522300 |
| TMFS | RBB FD INC | 685 | $20,000 | 0.0% | $29.20 | $29.20 | — | MFAM SMLCP GRWTH | 74933W874 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 342 | $20,000 | 0.0% | $58.48 | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRSTCASH INC | 300 | $20,000 | 0.0% | $66.67 | $46.67 | — | COM | 33767D105 |
| MSEX | MIDDLESEX WATER CO | 300 | $20,000 | 0.0% | $66.67 * | $43.10 | +46.9% | COM | 596680108 |
| — | RETAIL PPTYS AMER INC | 2,765 | $20,000 | 0.0% | $7.23 | $15.80 | — | CL A | 76131V202 |
| MLM | MARTIN MARIETTA MATLS INC | 93 | $19,000 | 0.0% | $204.30 * | $185.11 | 0.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FDS | 130 | $19,000 | 0.0% | $146.15 | $140.47 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK VECTORS ETF TR | 126 | $19,000 | 0.0% | $150.79 | $137.66 | — | SEMICONDUCTOR ET | 92189F676 |
| ROL | ROLLINS INC | 450 | $19,000 | 0.0% | $42.22 * | $25.00 | 0.0% | COM | 775711104 |
| — | M D C HLDGS INC | 539 | $19,000 | 0.0% | $35.25 | $35.25 | — | COM | 552676108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 420 | $19,000 | 0.0% | $45.24 | $48.54 | — | SENIOR LN FD | 33738D309 |
| INTU | INTUIT | 65 | $19,000 | 0.0% | $292.31 * | $214.41 | +23.5% | COM | 461202103 |
| ZD | J2 GLOBAL INC | 290 | $18,000 | 0.0% | $62.07 * | $82.66 | -20.9% | COM | 48123V102 |
| XLB | SELECT SECTOR SPDR TR | 319 | $18,000 | 0.0% | $56.43 | $59.51 | — | SBI MATERIALS | 81369Y100 |
| OEF | ISHARES TR | 123 | $18,000 | 0.0% | $146.34 | $133.01 | — | S&P 100 ETF | 464287101 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $9.55 | +57.1% | COM | 911163103 |
| KNSL | KINSALE CAP GROUP INC | 117 | $18,000 | 0.0% | $153.85 * | $111.45 | +18.3% | COM | 49714P108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 509 | $18,000 | 0.0% | $35.36 | $37.33 | — | MATERIALS ALPH | 33734X168 |
| MRSH | MARSH & MCLENNAN COS INC | 163 | $18,000 | 0.0% | $110.43 * | $65.48 | +42.0% | COM | 571748102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,178 | $18,000 | 0.0% | $15.28 * | $14.81 | 0.0% | SHS | G1890L107 |
| AIZ | ASSURANT INC | 178 | $18,000 | 0.0% | $101.12 * | $110.05 | -14.9% | COM | 04621X108 |
| AN | AUTONATION INC | 486 | $18,000 | 0.0% | $37.04 * | $47.79 | -24.3% | COM | 05329W102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 465 | $18,000 | 0.0% | $38.71 | $40.86 | — | INDLS PROD DUR | 33734X150 |
| CINF | CINCINNATI FINL CORP | 280 | $18,000 | 0.0% | $64.29 * | $60.03 | -5.1% | COM | 172062101 |
| EQT | EQT CORP | 1,500 | $18,000 | 0.0% | $12.00 * | $10.09 | +22.0% | COM | 26884L109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,500 | $18,000 | 0.0% | $7.20 | $9.20 | — | COM | 09251A104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 460 | $17,000 | 0.0% | $36.96 | $41.30 | — | CONSUMR DISCRE | 33734X101 |
| DOCU | DOCUSIGN INC | 100 | $17,000 | 0.0% | $170.00 * | $126.03 | 0.0% | COM | 256163106 |
| — | VIVINT SMART HOME INC | 1,000 | $17,000 | 0.0% | $17.00 | $13.00 | — | COM CL A | 928542109 |
| CASY | CASEYS GEN STORES INC | 116 | $17,000 | 0.0% | $146.55 | $155.90 | -6.8% | COM | 147528103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $17,000 | 0.0% | $17.00 * | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| GPN | GLOBAL PMTS INC | 102 | $17,000 | 0.0% | $166.67 * | $172.90 | -8.1% | COM | 37940X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 200 | $17,000 | 0.0% | $85.00 * | $51.35 | +36.9% | COM | 829073105 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $17,000 | 0.0% | $566.67 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| SOXX | ISHARES TR | 63 | $17,000 | 0.0% | $269.84 | $133.81 | — | PHLX SEMICND ETF | 464287523 |
| KMI | KINDER MORGAN INC DEL | 1,124 | $17,000 | 0.0% | $15.12 * | $13.10 | -17.2% | COM | 49456B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $16,000 | 0.0% | $16.00 | $12.31 | +30.0% | COM NEW | 50077B207 |
| UBER | UBER TECHNOLOGIES INC | 510 | $16,000 | 0.0% | $31.37 | $34.80 | -10.4% | COM | 90353T100 |
| NTAP | NETAPP INC | 353 | $16,000 | 0.0% | $45.33 * | $31.67 | +17.0% | COM | 64110D104 |
| PTON | PELOTON INTERACTIVE INC | 280 | $16,000 | 0.0% | $57.14 * | $32.35 | +27.9% | CL A COM | 70614W100 |
| CDNA | CAREDX INC | 450 | $16,000 | 0.0% | $35.56 * | $27.69 | +2.8% | COM | 14167L103 |
| — | ROYAL DUTCH SHELL PLC | 516 | $16,000 | 0.0% | $31.01 | $53.25 | — | SPON ADR B | 780259107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 621 | $16,000 | 0.0% | $25.76 | $25.76 | — | ALT ABSLT STRG | 33740Y101 |
| DJP | BARCLAYS BANK PLC | 927 | $16,000 | 0.0% | $17.26 | $22.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| CHH | CHOICE HOTELS INTL INC | 198 | $16,000 | 0.0% | $80.81 * | $86.76 | -15.8% | COM | 169905106 |
| BKNG | BOOKING HOLDINGS INC | 10 | $16,000 | 0.0% | $1600.00 * | $1765.64 | -15.2% | COM | 09857L108 |
| ARTY | ISHARES TR | 546 | $16,000 | 0.0% | $29.30 | $27.47 | — | ROBOTICS ARTIF | 46435U556 |
| SWBI | SMITH & WESSON BRANDS INC | 728 | $16,000 | 0.0% | $21.98 * | $9.29 | 0.0% | COM | 831754106 |
| — | IAC INTERACTIVECORP | 50 | $16,000 | 0.0% | $320.00 | $196.98 | — | COM | 44919P508 |
| — | SIRIUS XM HOLDINGS INC | 2,548 | $15,000 | 0.0% | $5.89 | $4.94 | — | COM | 82968B103 |
| STAG | STAG INDL INC | 500 | $15,000 | 0.0% | $30.00 | $27.49 | — | COM | 85254J102 |
| APPN | APPIAN CORP | 300 | $15,000 | 0.0% | $50.00 * | $48.79 | 0.0% | CL A | 03782L101 |
| — | CDK GLOBAL INC | 362 | $15,000 | 0.0% | $41.44 | $47.91 | — | COM | 12508E101 |
| — | CITRIX SYS INC | 100 | $15,000 | 0.0% | $150.00 | $60.00 | — | COM | 177376100 |
| VIS | VANGUARD WORLD FDS | 113 | $15,000 | 0.0% | $132.74 | $131.80 | — | INDUSTRIAL ETF | 92204A603 |
| TRP | TC ENERGY CORP | 342 | $15,000 | 0.0% | $43.86 * | $35.18 | -4.9% | COM | 87807B107 |
| — | NORDSTROM INC | 950 | $15,000 | 0.0% | $15.79 | $54.21 | — | COM | 655664100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 233 | $15,000 | 0.0% | $64.38 | $64.38 | — | COM SHS | 33735B108 |
| AGNC | AGNC INVT CORP | 1,126 | $15,000 | 0.0% | $13.32 | $17.36 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 352 | $15,000 | 0.0% | $42.61 * | $63.99 | -36.2% | COM | 636180101 |
| — | BARCLAYS BK PLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | IPTH SR B S&P | 06746P621 |
| WU | WESTERN UN CO | 650 | $14,000 | 0.0% | $21.54 | $18.96 | — | COM | 959802109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115 | $14,000 | 0.0% | $121.74 * | $75.53 | +31.6% | COM | 09061G101 |
| MTB | M & T BK CORP | 132 | $14,000 | 0.0% | $106.06 * | $135.92 | -35.4% | COM | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 383 | $14,000 | 0.0% | $36.55 * | $61.01 | -46.6% | COM | 011659109 |
| VHT | VANGUARD WORLD FDS | 74 | $14,000 | 0.0% | $189.19 | $155.35 | — | HEALTH CAR ETF | 92204A504 |
| CSM | PROSHARES TR | 200 | $14,000 | 0.0% | $70.00 | $64.63 | — | LARGE CAP CRE | 74347R248 |
| CNP | CENTERPOINT ENERGY INC | 754 | $14,000 | 0.0% | $18.57 * | $14.87 | 0.0% | COM | 15189T107 |
| — | BLACKROCK INC | 25 | $14,000 | 0.0% | $560.00 | $423.96 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 390 | $14,000 | 0.0% | $35.90 | $35.90 | — | COM | 637417106 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $14,000 | 0.0% | $126.13 * | $60.99 | +58.2% | COM | 83088M102 |
| — | STORE CAP CORP | 592 | $14,000 | 0.0% | $23.65 | $18.48 | — | COM | 862121100 |
| IJT | ISHARES TR | 85 | $14,000 | 0.0% | $164.71 | $164.71 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $14,000 | 0.0% | $250.00 * | $121.20 | +73.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 408 | $14,000 | 0.0% | $34.31 * | $38.82 | -14.5% | COM | 808513105 |
| ARCC | ARES CAPITAL CORP | 899 | $13,000 | 0.0% | $14.46 * | $7.94 | -0.5% | COM | 04010L103 |
| — | UMPQUA HLDGS CORP | 1,212 | $13,000 | 0.0% | $10.73 | $16.02 | — | COM | 904214103 |
| KIM | KIMCO RLTY CORP | 983 | $13,000 | 0.0% | $13.22 * | $15.58 | -43.5% | COM | 49446R109 |
| HALO | HALOZYME THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 * | $17.32 | +30.3% | COM | 40637H109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $13,000 | 0.0% | $13.00 | $8.00 | — | UT LTD PTN INT | 22758A105 |
| TJX | TJX COS INC NEW | 256 | $13,000 | 0.0% | $50.78 * | $46.27 | +0.8% | COM | 872540109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 218 | $13,000 | 0.0% | $59.63 | $53.83 | — | COM SHS | 33734K109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 656 | $13,000 | 0.0% | $19.82 | $21.34 | — | COM | 41013V100 |
| — | MARRONE BIO INNOVATIONS INC | 11,266 | $13,000 | 0.0% | $1.15 | $1.71 | — | COM | 57165B106 |
| EMR | EMERSON ELEC CO | 209 | $13,000 | 0.0% | $62.20 * | $51.24 | -1.9% | COM | 291011104 |
| DORM | DORMAN PRODUCTS INC | 196 | $13,000 | 0.0% | $66.33 * | $68.05 | -5.5% | COM | 258278100 |
| EPAM | EPAM SYS INC | 52 | $13,000 | 0.0% | $250.00 * | $188.28 | +16.9% | COM | 29414B104 |
| — | FIREEYE INC | 1,100 | $13,000 | 0.0% | $11.82 | $11.98 | — | COM | 31816Q101 |
| — | NATIONAL WESTN LIFE GROUP IN | 66 | $13,000 | 0.0% | $196.97 | $196.97 | — | CL A | 638517102 |
| ROKU | ROKU INC | 108 | $13,000 | 0.0% | $120.37 * | $118.97 | -3.9% | COM CL A | 77543R102 |
| ICUI | ICU MED INC | 72 | $13,000 | 0.0% | $180.56 * | $198.36 | +0.1% | COM | 44930G107 |
| — | STEELCASE INC | 1,000 | $12,000 | 0.0% | $12.00 | $20.00 | — | CL A | 858155203 |
| — | SOLITON INC | 1,600 | $12,000 | 0.0% | $7.50 | $8.13 | — | COM | 834251100 |
| CMF | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $86.81 | — | CALIF MUN BD ETF | 464288356 |
| CGW | INVESCO EXCH TRADED FD TR II | 325 | $12,000 | 0.0% | $36.92 | $33.85 | — | S&P GBL WATER | 46138E263 |
| JJSF | J & J SNACK FOODS CORP | 98 | $12,000 | 0.0% | $122.45 * | $143.51 | -21.7% | COM | 466032109 |
| PAYC | PAYCOM SOFTWARE INC | 39 | $12,000 | 0.0% | $307.69 * | $229.02 | +13.9% | COM | 70432V102 |
| CPB | CAMPBELL SOUP CO | 250 | $12,000 | 0.0% | $48.00 * | $37.27 | +10.6% | COM | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $12,000 | 0.0% | $60.00 * | $50.37 | +0.3% | COM | 29261A100 |
| FCX | FREEPORT-MCMORAN INC | 1,020 | $12,000 | 0.0% | $11.76 * | $10.88 | -21.1% | CL B | 35671D857 |
| VYX | NCR CORP NEW | 704 | $12,000 | 0.0% | $17.05 * | $17.06 | -32.8% | COM | 62886E108 |
| EXPO | EXPONENT INC | 149 | $12,000 | 0.0% | $80.54 * | $67.97 | -0.6% | COM | 30214U102 |
| TDC | TERADATA CORP DEL | 570 | $12,000 | 0.0% | $21.05 * | $42.65 | -49.0% | COM | 88076W103 |
| DGRW | WISDOMTREE TR | 274 | $12,000 | 0.0% | $43.80 | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| — | CARA THERAPEUTICS INC | 719 | $12,000 | 0.0% | $16.69 | $19.04 | — | COM | 140755109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM | 090931106 |
| — | COVETRUS INC | 635 | $11,000 | 0.0% | $17.32 | $8.00 | — | COM | 22304C100 |
| NGG | NATIONAL GRID PLC | 183 | $11,000 | 0.0% | $60.11 | $60.78 | — | SPONSORED ADR NE | 636274409 |
| RSG | REPUBLIC SVCS INC | 132 | $11,000 | 0.0% | $83.33 * | $83.07 | -10.3% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41 | $11,000 | 0.0% | $268.29 * | $160.51 | +6.8% | SHS | L8681T102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 430 | $11,000 | 0.0% | $25.58 | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| VRSK | VERISK ANALYTICS INC | 67 | $11,000 | 0.0% | $164.18 * | $150.76 | +1.1% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP. | 241 | $11,000 | 0.0% | $45.64 * | $43.42 | -25.7% | COM | 958102105 |
| — | XILINX INC | 114 | $11,000 | 0.0% | $96.49 | $107.53 | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 237 | $11,000 | 0.0% | $46.41 * | $46.62 | -6.3% | COM NEW | 16411R208 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 195 | $11,000 | 0.0% | $56.41 | $61.86 | — | CAP STRENGTH ETF | 33733E104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $11,000 | 0.0% | $55.00 * | $49.31 | 0.0% | CL A | 192446102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 228 | $11,000 | 0.0% | $48.25 | $48.25 | — | MID CP GR ALPH | 33737M102 |
| VCR | VANGUARD WORLD FDS | 56 | $11,000 | 0.0% | $196.43 | $166.47 | — | CONSUM DIS ETF | 92204A108 |
| QLYS | QUALYS INC | 102 | $11,000 | 0.0% | $107.84 * | $83.94 | +24.8% | COM | 74758T303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | LP INT UNIT | G16252101 |
| — | MATCH GROUP INC | 100 | $11,000 | 0.0% | $110.00 | $20.00 | — | COM | 57665R106 |
| ABBNY | ABB LTD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SPONSORED ADR | 000375204 |
| FEZ | SPDR INDEX SHS FDS | 318 | $11,000 | 0.0% | $34.59 | $34.67 | — | EURO STOXX 50 | 78463X202 |
| HLI | HOULIHAN LOKEY INC | 192 | $11,000 | 0.0% | $57.29 * | $46.30 | +13.1% | CL A | 441593100 |
| SFIX | STITCH FIX INC | 433 | $11,000 | 0.0% | $25.40 * | $23.61 | -16.4% | COM CL A | 860897107 |
| UNF | UNIFIRST CORP MASS | 62 | $11,000 | 0.0% | $177.42 * | $181.48 | -11.1% | COM | 904708104 |
| — | ARISTA NETWORKS INC | 54 | $11,000 | 0.0% | $203.70 | $203.12 | — | COM | 040413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 89 | $10,000 | 0.0% | $112.36 | $101.12 | — | COM | 515098101 |
| IJK | ISHARES TR | 43 | $10,000 | 0.0% | $232.56 | $224.99 | — | S&P MC 400GR ETF | 464287606 |
| BNO | UNITED STS BRENT OIL FD LP | 924 | $10,000 | 0.0% | $10.82 | $10.82 | — | UNIT | 91167Q100 |
| XLC | SELECT SECTOR SPDR TR | 192 | $10,000 | 0.0% | $52.08 | $52.08 | — | COMMUNICATION | 81369Y852 |
| AWR | AMER STATES WTR CO | 124 | $10,000 | 0.0% | $80.65 * | $75.94 | -6.2% | COM | 029899101 |
| TDG | TRANSDIGM GROUP INC | 23 | $10,000 | 0.0% | $434.78 * | $452.74 | -30.5% | COM | 893641100 |
| MORN | MORNINGSTAR INC | 68 | $10,000 | 0.0% | $147.06 * | $144.90 | -2.6% | COM | 617700109 |
| NOK | NOKIA CORP | 2,172 | $10,000 | 0.0% | $4.60 | $4.77 | — | SPONSORED ADR | 654902204 |
| PKG | PACKAGING CORP AMER | 98 | $10,000 | 0.0% | $102.04 * | $81.01 | -1.0% | COM | 695156109 |
| POWI | POWER INTEGRATIONS INC | 82 | $10,000 | 0.0% | $121.95 * | $42.33 | +17.1% | COM | 739276103 |
| SIXG | ETF SER SOLUTIONS | 374 | $10,000 | 0.0% | $26.74 | $24.75 | — | DEFIANCE NEXT | 26922A289 |
| AON | AON PLC | 50 | $10,000 | 0.0% | $200.00 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130 | $10,000 | 0.0% | $76.92 * | $57.63 | +29.3% | COM | 29089Q105 |
| — | EQUITRANS MIDSTREAM CORP | 1,200 | $10,000 | 0.0% | $8.33 | $7.45 | — | COM | 294600101 |
| FITB | FIFTH THIRD BANCORP | 500 | $10,000 | 0.0% | $20.00 * | $22.08 | -32.8% | COM | 316773100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 432 | $10,000 | 0.0% | $23.15 | $25.82 | — | DOW 30 EQL WGT | 33733A201 |
| AKBA | AKEBIA THERAPEUTICS INC | 748 | $10,000 | 0.0% | $13.37 * | $7.83 | +32.2% | COM | 00972D105 |
| — | BARCLAYS BANK PLC | 93 | $10,000 | 0.0% | $107.53 | $150.54 | — | NT LKD SER B26 | 06744M836 |
| BLKB | BLACKBAUD INC | 175 | $10,000 | 0.0% | $57.14 * | $70.65 | -22.2% | COM | 09227Q100 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10,000 | 0.0% | $37.45 | $73.91 | — | SPONSORED ADR | 110448107 |
| TXT | TEXTRON INC | 301 | $10,000 | 0.0% | $33.22 * | $35.74 | -17.9% | COM | 883203101 |
| HUM | HUMANA INC | 27 | $10,000 | 0.0% | $370.37 * | $183.59 | +93.8% | COM | 444859102 |
| KRE | SPDR SER TR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | S&P REGL BKG | 78464A698 |
| IDA | IDACORP INC | 104 | $9,000 | 0.0% | $86.54 * | $64.62 | +39.7% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 187 | $9,000 | 0.0% | $48.13 * | $52.48 | -6.3% | COM NEW | 457985208 |
| — | U S CONCRETE INC | 350 | $9,000 | 0.0% | $25.71 | $24.24 | — | COM NEW | 90333L201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104 | $9,000 | 0.0% | $86.54 * | $76.08 | 0.0% | COM | 477839104 |
| IYG | ISHARES TR | 77 | $9,000 | 0.0% | $116.88 | $103.90 | — | U.S. FIN SVC ETF | 464287770 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $15.47 | -40.0% | COM | 800677106 |
| IYJ | ISHARES TR | 62 | $9,000 | 0.0% | $145.16 | $112.90 | — | US INDUSTRIALS | 464287754 |
| CUZ | COUSINS PPTYS INC | 303 | $9,000 | 0.0% | $29.70 | $39.35 | — | COM NEW | 222795502 |
| FANG | DIAMONDBACK ENERGY INC | 206 | $9,000 | 0.0% | $43.69 * | $87.17 | -63.0% | COM | 25278X109 |
| RACE | FERRARI N V | 50 | $9,000 | 0.0% | $180.00 * | $129.89 | +24.1% | COM | N3167Y103 |
| FTLS | FIRST TR EXCH TRADED FD III | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | LNG/SHT EQUITY | 33739P103 |
| AAON | AAON INC | 164 | $9,000 | 0.0% | $54.88 * | $33.77 | -3.5% | COM PAR $0.004 | 000360206 |
| — | QIAGEN NV | 201 | $9,000 | 0.0% | $44.78 | $29.85 | — | SHS NEW | N72482123 |
| FCN | FTI CONSULTING INC | 75 | $9,000 | 0.0% | $120.00 | $117.71 | +2.8% | COM | 302941109 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $9,000 | 0.0% | $30.00 | $36.67 | — | COM | 681936100 |
| OSUR | ORASURE TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $11.25 * | $8.31 | +56.4% | COM | 68554V108 |
| PINS | PINTEREST INC | 400 | $9,000 | 0.0% | $22.50 * | $27.32 | -28.6% | CL A | 72352L106 |
| WAB | WABTEC | 153 | $9,000 | 0.0% | $58.82 * | $69.38 | -21.0% | COM | 929740108 |
| — | COLUMBIA SELIGM PREM TECH GR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM | 19842X109 |
| MFC | MANULIFE FINL CORP | 632 | $9,000 | 0.0% | $14.24 * | $16.26 | -22.6% | COM | 56501R106 |
| TGNA | TEGNA INC | 771 | $9,000 | 0.0% | $11.67 * | $17.45 | -36.3% | COM | 87901J105 |
| MOG/A | MOOG INC | 160 | $8,000 | 0.0% | $50.00 * | $73.42 | -33.8% | CL A | 615394202 |
| — | NOBLE ENERGY INC | 889 | $8,000 | 0.0% | $9.00 | $9.00 | — | COM | 655044105 |
| NUS | NU SKIN ENTERPRISES INC | 213 | $8,000 | 0.0% | $37.56 * | $35.49 | -25.5% | CL A | 67018T105 |
| VVX | VECTRUS INC | 166 | $8,000 | 0.0% | $48.19 | $48.22 | +0.3% | COM | 92242T101 |
| — | THOMSON REUTERS CORP. | 120 | $8,000 | 0.0% | $66.67 | $50.00 | — | COM NEW | 884903709 |
| — | DBX ETF TR | 212 | $8,000 | 0.0% | $37.74 | $37.74 | — | XTRACK MSCI CHNA | 233051762 |
| — | FORWARD AIR CORP | 168 | $8,000 | 0.0% | $47.62 | $53.57 | — | COM | 349853101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | ALLWRLD EX US | 922042775 |
| TSCO | TRACTOR SUPPLY CO | 61 | $8,000 | 0.0% | $131.15 * | $15.93 | +25.6% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $8,000 | 0.0% | $307.69 * | $121.83 | +122.5% | COM | 92532F100 |
| HEI | HEICO CORP NEW | 85 | $8,000 | 0.0% | $94.12 | $136.70 | -32.5% | COM | 422806109 |
| DIAL | COLUMBIA ETF TR I | 381 | $8,000 | 0.0% | $21.00 | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| — | COLONY CR REAL ESTATE INC | 1,157 | $8,000 | 0.0% | $6.91 | $20.19 | — | COM CL A | 19625T101 |
| — | HANESBRANDS INC | 723 | $8,000 | 0.0% | $11.07 | $27.64 | — | COM | 410345102 |
| CC | CHEMOURS CO | 551 | $8,000 | 0.0% | $14.52 * | $10.79 | -5.0% | COM | 163851108 |
| GIB | CGI INC | 125 | $8,000 | 0.0% | $64.00 * | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $8,000 | 0.0% | $250.00 | $199.58 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC | 8 | $8,000 | 0.0% | $1000.00 * | $372.22 | +101.5% | COM | 58733R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 | $57.04 | +41.3% | CL A | 942749102 |
| BCE | BCE INC | 200 | $8,000 | 0.0% | $40.00 * | $29.49 | -4.7% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 200 | $8,000 | 0.0% | $40.00 * | $29.47 | 0.0% | COM | 064149107 |
| VIAV | VIAVI SOLUTIONS INC | 589 | $8,000 | 0.0% | $13.58 * | $9.75 | +23.0% | COM | 925550105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182 | $8,000 | 0.0% | $43.96 | $32.90 | — | NASD TECH DIV | 33738R118 |
| IPAR | INTER PARFUMS INC | 165 | $8,000 | 0.0% | $48.48 * | $62.47 | -27.9% | COM | 458334109 |
| IYF | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $104.86 | — | U.S. FINLS ETF | 464287788 |
| IYT | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | $139.91 | — | TRANS AVG ETF | 464287192 |
| SCI | SERVICE CORP INTL | 203 | $8,000 | 0.0% | $39.41 * | $40.10 | -4.2% | COM | 817565104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $8,000 | 0.0% | $26.67 * | $10.75 | +118.2% | COM | 46269C102 |
| OPTU | ALTICE USA INC | 345 | $8,000 | 0.0% | $23.19 * | $26.11 | -6.1% | CL A | 02156K103 |
| SCHF | SCHWAB STRATEGIC TR | 273 | $8,000 | 0.0% | $29.30 | $31.00 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 299 | $7,000 | 0.0% | $23.41 | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | APACHE CORP | 527 | $7,000 | 0.0% | $13.28 | $13.28 | — | COM | 037411105 |
| XLI | SELECT SECTOR SPDR TR | 95 | $7,000 | 0.0% | $73.68 | $70.19 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DEL | 216 | $7,000 | 0.0% | $32.41 | $46.30 | — | COM C SIRIUSXM | 531229607 |
| QURE | UNIQURE NV | 164 | $7,000 | 0.0% | $42.68 * | $54.91 | +7.6% | SHS | N90064101 |
| — | DRAFTKINGS INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM CL A | 26142R104 |
| LITE | LUMENTUM HLDGS INC | 80 | $7,000 | 0.0% | $87.50 * | $47.75 | +59.5% | COM | 55024U109 |
| MAS | MASCO CORP | 137 | $7,000 | 0.0% | $51.09 * | $21.07 | +86.9% | COM | 574599106 |
| ROST | ROSS STORES INC | 83 | $7,000 | 0.0% | $84.34 | $99.04 | -13.5% | COM | 778296103 |
| MLAB | MESA LABS INC | 31 | $7,000 | 0.0% | $225.81 | $240.43 | -6.5% | COM | 59064R109 |
| — | NATIONAL INSTRS CORP | 184 | $7,000 | 0.0% | $38.04 | $32.61 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 133 | $7,000 | 0.0% | $52.63 * | $61.80 | -28.4% | COM | 681919106 |
| AVA | AVISTA CORP | 188 | $7,000 | 0.0% | $37.23 * | $33.33 | -8.6% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7,000 | 0.0% | $70.00 * | $59.12 | 0.0% | COM | 723484101 |
| — | HEALTHCARE RLTY TR | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM | 421946104 |
| HAS | HASBRO INC | 87 | $7,000 | 0.0% | $80.46 * | $82.22 | -29.4% | COM | 418056107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120 | $7,000 | 0.0% | $58.33 | $54.17 | — | MORTG-BACK SEC | 92206C771 |
| VXF | VANGUARD INDEX FDS | 59 | $7,000 | 0.0% | $118.64 | $117.21 | — | EXTEND MKT ETF | 922908652 |
| — | BHP GROUP PLC | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | SPONSORED ADR | 05545E209 |
| GM | GENERAL MTRS CO | 259 | $7,000 | 0.0% | $27.03 * | $33.57 | -30.1% | COM | 37045V100 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,429 | $7,000 | 0.0% | $4.90 | $4.90 | — | COM | 46062X303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $7,000 | 0.0% | $95.89 * | $82.41 | +3.3% | COM | 45866F104 |
| — | SPIRIT RLTY CAP INC NEW | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | COM NEW | 84860W300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $73.30 | 0.0% | COM | 43300A203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 166 | $7,000 | 0.0% | $42.17 | $28.45 | — | WILDERHIL CLAN | 46137V134 |
| SCL | STEPAN CO | 63 | $6,000 | 0.0% | $95.24 | $95.46 | -1.5% | COM | 858586100 |
| XPH | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | S&P PHARMAC | 78464A722 |
| WIP | SPDR SER TR | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | FTSE INT GVT ETF | 78464A490 |
| SU | SUNCOR ENERGY INC NEW | 380 | $6,000 | 0.0% | $15.79 * | $22.38 | -38.7% | COM | 867224107 |
| JYNT | JOINT CORP | 364 | $6,000 | 0.0% | $16.48 * | $6.67 | +96.3% | COM | 47973J102 |
| MZTI | LANCASTER COLONY CORP | 41 | $6,000 | 0.0% | $146.34 | $151.63 | -4.0% | COM | 513847103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 76 | $6,000 | 0.0% | $78.95 | $105.26 | — | SH BEN INT | 91359E105 |
| IRBTQ | IROBOT CORP | 75 | $6,000 | 0.0% | $80.00 * | $65.85 | 0.0% | COM | 462726100 |
| SCHV | SCHWAB STRATEGIC TR | 116 | $6,000 | 0.0% | $51.72 | $50.73 | — | US LCAP VA ETF | 808524409 |
| PRA | PROASSURANCE CORP | 397 | $6,000 | 0.0% | $15.11 * | $17.16 | 0.0% | COM | 74267C106 |
| JCI | JOHNSON CTLS INTL PLC | 189 | $6,000 | 0.0% | $31.75 * | $30.77 | -10.8% | SHS | G51502105 |
| — | PEOPLES UNITED FINANCIAL INC | 490 | $6,000 | 0.0% | $12.24 | $16.33 | — | COM | 712704105 |
| IHF | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 | $137.93 | — | US HLTHCR PR ETF | 464288828 |
| FTS | FORTIS INC | 158 | $6,000 | 0.0% | $37.97 * | $24.42 | +25.9% | COM | 349553107 |
| COLM | COLUMBIA SPORTSWEAR CO | 75 | $6,000 | 0.0% | $80.00 * | $78.60 | -13.9% | COM | 198516106 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $6,000 | 0.0% | $111.11 * | $107.68 | -20.2% | COM | 693475105 |
| OC | OWENS CORNING NEW | 104 | $6,000 | 0.0% | $57.69 * | $49.91 | -6.6% | COM | 690742101 |
| VPU | VANGUARD WORLD FDS | 52 | $6,000 | 0.0% | $115.38 | $115.75 | — | UTILITIES ETF | 92204A876 |
| AVAV | AEROVIRONMENT INC | 70 | $6,000 | 0.0% | $85.71 * | $73.63 | -12.5% | COM | 008073108 |
| — | VECTOR GROUP LTD | 584 | $6,000 | 0.0% | $10.27 | $11.03 | — | COM | 92240M108 |
| — | NUSTAR ENERGY LP | 400 | $6,000 | 0.0% | $15.00 | $53.75 | — | UNIT COM | 67058H102 |
| ASML | ASML HOLDING N V | 16 | $6,000 | 0.0% | $375.00 | $201.53 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144 | $6,000 | 0.0% | $41.67 * | $32.51 | +34.8% | COM | 538034109 |
| FHN | FIRST HORIZON NATL CORP | 553 | $6,000 | 0.0% | $10.85 * | $10.56 | -30.4% | COM | 320517105 |
| MNRO | MONRO INC | 111 | $6,000 | 0.0% | $54.05 | $60.61 | -12.2% | COM | 610236101 |
| — | MICRO FOCUS INTL PLC | 1,008 | $6,000 | 0.0% | $5.95 | $24.23 | — | SPON ADR NEW | 594837403 |
| — | FANHUA INC | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | SPONSORED ADR | 30712A103 |
| CMI | CUMMINS INC | 33 | $6,000 | 0.0% | $181.82 * | $125.76 | +10.7% | COM | 231021106 |
| BCPC | BALCHEM CORP | 61 | $6,000 | 0.0% | $98.36 * | $99.26 | -8.7% | COM | 057665200 |
| CSX | CSX CORP | 92 | $6,000 | 0.0% | $65.22 * | $12.63 | +62.4% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 100 | $6,000 | 0.0% | $60.00 * | $53.54 | -8.7% | COM | 125896100 |
| THO | THOR INDS INC | 61 | $6,000 | 0.0% | $98.36 * | $69.97 | 0.0% | COM | 885160101 |
| — | CALIFORNIA RES CORP | 4,518 | $6,000 | 0.0% | $1.33 | $14.43 | — | COM NEW | 13057Q206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64 | $5,000 | 0.0% | $78.13 | $62.50 | — | CLOUD COMPUTING | 33734X192 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $5,000 | 0.0% | $3.85 * | $7.84 | -39.6% | COM | G65773106 |
| STE | STERIS PLC | 32 | $5,000 | 0.0% | $156.25 * | $124.47 | +16.4% | SHS USD | G8473T100 |
| UBS | UBS GROUP AG | 410 | $5,000 | 0.0% | $12.20 * | $17.10 | -39.8% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | REG SHS | H84989104 |
| YELP | YELP INC | 208 | $5,000 | 0.0% | $24.04 * | $30.95 | -29.6% | CL A | 985817105 |
| AIVI | WISDOMTREE TR | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | INTL DIV EX FINL | 97717W786 |
| WSBC | WESBANCO INC | 262 | $5,000 | 0.0% | $19.08 * | $21.88 | 0.0% | COM | 950810101 |
| EBAY | EBAY INC. | 102 | $5,000 | 0.0% | $49.02 * | $25.59 | +50.2% | COM | 278642103 |
| — | ETF MANAGERS TR | 415 | $5,000 | 0.0% | $12.05 | $21.63 | — | ETFMG ALTR HRVST | 26924G508 |
| — | E TRADE FINANCIAL CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 269246401 |
| — | AVID BIOSERVICES INC | 686 | $5,000 | 0.0% | $7.29 | $2.92 | — | COM | 05368M106 |
| CW | CURTISS WRIGHT CORP | 61 | $5,000 | 0.0% | $81.97 * | $124.80 | -25.5% | COM | 231561101 |
| — | VIACOMCBS INC | 197 | $5,000 | 0.0% | $25.38 | $45.69 | — | CL A | 92556H107 |
| VAW | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | $136.09 | — | MATERIALS ETF | 92204A801 |
| BIV | VANGUARD BD INDEX FDS | 53 | $5,000 | 0.0% | $94.34 | $89.35 | — | INTERMED TERM | 921937819 |
| — | BRISTOL-MYERS SQUIBB CO | 1,530 | $5,000 | 0.0% | $3.27 | $2.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | CBRE CLARION GLOBAL REAL EST | 882 | $5,000 | 0.0% | $5.67 | $8.50 | — | COM | 12504G100 |
| GRC | GORMAN RUPP CO | 159 | $5,000 | 0.0% | $31.45 * | $33.72 | -13.1% | COM | 383082104 |
| HSBC | HSBC HLDGS PLC | 227 | $5,000 | 0.0% | $22.03 | $49.41 | — | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $56.82 * | $56.75 | -21.8% | COM | 14149Y108 |
| BBH | VANECK VECTORS ETF TR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | BIOTECH ETF | 92189F726 |
| JKHY | HENRY JACK & ASSOC INC | 27 | $5,000 | 0.0% | $185.19 * | $114.44 | +42.2% | COM | 426281101 |
| GOVT | ISHARES TR | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | US TREAS BD ETF | 46429B267 |
| OTTR | OTTER TAIL CORP | 116 | $5,000 | 0.0% | $43.10 * | $40.53 | -11.2% | COM | 689648103 |
| EWJ | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | $57.11 | — | MSCI JPN ETF NEW | 46434G822 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28 | $5,000 | 0.0% | $178.57 * | $51.83 | +42.7% | COM | 679580100 |
| NI | NISOURCE INC | 204 | $5,000 | 0.0% | $24.51 * | $18.06 | +10.5% | COM | 65473P105 |
| PB | PROSPERITY BANCSHARES INC | 86 | $5,000 | 0.0% | $58.14 * | $53.65 | -10.5% | COM | 743606105 |
| — | NEW GERMANY FD INC | 314 | $5,000 | 0.0% | $15.92 | $13.60 | — | COM | 644465106 |
| RWT | REDWOOD TR INC | 768 | $5,000 | 0.0% | $6.51 | $14.90 | — | COM | 758075402 |
| — | MERITOR INC | 246 | $5,000 | 0.0% | $20.33 | $12.20 | — | COM | 59001K100 |
| — | MEREDITH CORP | 336 | $5,000 | 0.0% | $14.88 | $35.71 | — | COM | 589433101 |
| BETZ | LISTED FD TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ROUNDHILL SPORTS | 53656F789 |
| XHB | SPDR SER TR | 107 | $5,000 | 0.0% | $46.73 | $41.31 | — | S&P HOMEBUILD | 78464A888 |
| XBI | SPDR SER TR | 48 | $5,000 | 0.0% | $104.17 | $89.51 | — | S&P BIOTECH | 78464A870 |
| — | SPLUNK INC | 25 | $5,000 | 0.0% | $200.00 | $89.49 | — | COM | 848637104 |
| — | SAFEGUARD SCIENTIFICS INC | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM NEW | 786449207 |
| — | SHOCKWAVE MED INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 82489T104 |
| XLP | SELECT SECTOR SPDR TR | 87 | $5,000 | 0.0% | $57.47 | $61.85 | — | SBI CONS STPLS | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 355 | $5,000 | 0.0% | $14.08 * | $22.90 | -47.0% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 175 | $5,000 | 0.0% | $28.57 * | $36.80 | -33.8% | COM NEW | 026874784 |
| UA | UNDER ARMOUR INC | 513 | $5,000 | 0.0% | $9.75 * | $23.55 | -63.9% | CL C | 904311206 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 82 | $4,000 | 0.0% | $48.78 | $73.17 | — | DWA BASIC MATL | 46137V704 |
| USO | UNITED STS OIL FD LP | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | UNITS | 91232N207 |
| — | LIBERTY MEDIA CORP DEL | 108 | $4,000 | 0.0% | $37.04 | $46.30 | — | COM A SIRIUSXM | 531229409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | CALIF AMT MUN | 46138E206 |
| — | ANGLOGOLD ASHANTI LIMITED | 120 | $4,000 | 0.0% | $33.33 | $12.81 | — | SPONSORED ADR | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 440 | $4,000 | 0.0% | $9.09 | $16.48 | — | SPONSORED ADR | 71654V408 |
| DVN | DEVON ENERGY CORP NEW | 374 | $4,000 | 0.0% | $10.70 * | $40.90 | -79.5% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | SHS CL C | G5480U120 |
| — | FRANKLIN LTD DURATION INCOME | 450 | $4,000 | 0.0% | $8.89 | $11.11 | — | COM | 35472T101 |
| DFE | WISDOMTREE TR | 83 | $4,000 | 0.0% | $48.19 | $60.24 | — | EUROPE SMCP DV | 97717W869 |
| ALC | ALCON AG | 62 | $4,000 | 0.0% | $64.52 * | $57.55 | -3.0% | ORD SHS | H01301128 |
| ENTG | ENTEGRIS INC | 72 | $4,000 | 0.0% | $55.56 * | $32.48 | +67.2% | COM | 29362U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 * | $20.16 | -21.8% | COM | 87724P106 |
| GPRO | GOPRO INC | 769 | $4,000 | 0.0% | $5.20 * | $3.79 | 0.0% | CL A | 38268T103 |
| — | AURORA CANNABIS INC | 282 | $4,000 | 0.0% | $14.18 | $14.18 | — | COM | 05156X884 |
| IQLT | ISHARES TR | 153 | $4,000 | 0.0% | $26.14 | $33.02 | — | INTL QLTY FACTOR | 46434V456 |
| VOX | VANGUARD WORLD FDS | 46 | $4,000 | 0.0% | $86.96 | $95.46 | — | COMM SRVC ETF | 92204A884 |
| AER | AERCAP HOLDINGS NV | 117 | $4,000 | 0.0% | $34.19 * | $50.32 | -44.1% | SHS | N00985106 |
| TELFY | TELEFONICA S A | 886 | $4,000 | 0.0% | $4.51 | $5.12 | — | SPONSORED ADR | 879382208 |
| — | FBL FINL GROUP INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | CL A | 30239F106 |
| — | NUANCE COMMUNICATIONS INC | 141 | $4,000 | 0.0% | $28.37 | $14.18 | — | COM | 67020Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | COM | 737010108 |
| DKS | DICKS SPORTING GOODS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.83 | 0.0% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 355 | $4,000 | 0.0% | $11.27 | $54.89 | — | SPONSORED ADS | 881624209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 196 | $4,000 | 0.0% | $20.41 | $18.22 | — | SPONSORED ADS | 874060205 |
| — | DRIL QUIP INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | 262037104 |
| — | RAVEN INDS INC | 163 | $4,000 | 0.0% | $24.54 | $18.40 | — | COM | 754212108 |
| QTWO | Q2 HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $62.46 | +23.1% | COM | 74736L109 |
| NUSA | NUSHARES ETF TR | 162 | $4,000 | 0.0% | $24.69 | $24.84 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| RWR | SPDR SER TR | 53 | $4,000 | 0.0% | $75.47 | $94.34 | — | DJ REIT ETF | 78464A607 |
| SNN | SMITH & NEPHEW GROUP PLC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPDN ADR NEW | 83175M205 |
| HBAN | HUNTINGTON BANCSHARES INC | 430 | $4,000 | 0.0% | $9.30 * | $10.68 | -36.2% | COM | 446150104 |
| RGR | STURM RUGER & CO INC | 53 | $4,000 | 0.0% | $75.47 * | $50.33 | +20.7% | COM | 864159108 |
| RLY | SSGA ACTIVE ETF TR | 182 | $4,000 | 0.0% | $21.98 | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| HWM | HOWMET AEROSPACE INC | 173 | $3,000 | 0.0% | $17.34 * | $12.97 | 0.0% | COM | 443201108 |
| JNK | SPDR SER TR | 34 | $3,000 | 0.0% | $88.24 | $98.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | INVESCO BD FD | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COM | 46132L107 |
| SJM | SMUCKER J M CO | 24 | $3,000 | 0.0% | $125.00 * | $89.75 | +4.1% | COM NEW | 832696405 |
| HTHT | HUAZHU GROUP LTD | 80 | $3,000 | 0.0% | $37.50 | $38.27 | — | SPONSORED ADS | 44332N106 |
| KDP | KEURIG DR PEPPER INC | 110 | $3,000 | 0.0% | $27.27 * | $23.58 | 0.0% | COM | 49271V100 |
| ICF | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236 | $3,000 | 0.0% | $12.71 | $17.24 | — | UNIT | 46138B103 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $3,000 | 0.0% | $150.00 * | $113.87 | +22.9% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 81 | $3,000 | 0.0% | $37.04 | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| URI | UNITED RENTALS INC | 18 | $3,000 | 0.0% | $166.67 * | $157.40 | -21.9% | COM | 911363109 |
| — | SIENTRA INC | 680 | $3,000 | 0.0% | $4.41 | $19.12 | — | COM | 82621J105 |
| — | UNILEVER N V | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | N Y SHS NEW | 904784709 |
| TRMB | TRIMBLE INC | 61 | $3,000 | 0.0% | $49.18 * | $40.29 | -6.9% | COM | 896239100 |
| TWIN | TWIN DISC INC | 522 | $3,000 | 0.0% | $5.75 * | $17.58 | -68.1% | COM | 901476101 |
| BIDU | BAIDU INC | 25 | $3,000 | 0.0% | $120.00 | $123.81 | — | SPON ADR REP A | 056752108 |
| QRVO | QORVO INC | 24 | $3,000 | 0.0% | $125.00 * | $99.10 | 0.0% | COM | 74736K101 |
| PLAB | PHOTRONICS INC | 300 | $3,000 | 0.0% | $10.00 * | $8.42 | +36.3% | COM | 719405102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.73 | -34.2% | CL A COM | 71742Q106 |
| FTI | TECHNIPFMC PLC | 493 | $3,000 | 0.0% | $6.09 * | $5.72 | 0.0% | COM | G87110105 |
| MAT | MATTEL INC | 277 | $3,000 | 0.0% | $10.83 * | $21.78 | -58.3% | COM | 577081102 |
| — | PUTNAM MASTER INTER INCOME T | 653 | $3,000 | 0.0% | $4.59 | $4.59 | — | SH BEN INT | 746909100 |
| EZM | WISDOMTREE TR | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | US MIDCAP FUND | 97717W570 |
| NRP | NATURAL RESOURCE PARTNERS L | 249 | $3,000 | 0.0% | $12.05 | $30.72 | — | COM UNIT LTD PAR | 63900P608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31 | $3,000 | 0.0% | $96.77 | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| DLB | DOLBY LABORATORIES INC | 40 | $3,000 | 0.0% | $75.00 * | $57.66 | -4.5% | COM CL A | 25659T107 |
| PHM | PULTE GROUP INC | 89 | $3,000 | 0.0% | $33.71 * | $27.66 | +2.5% | COM | 745867101 |
| NEOG | NEOGEN CORP | 33 | $3,000 | 0.0% | $90.91 * | $29.46 | +14.7% | COM | 640491106 |
| NTGR | NETGEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $38.73 | -37.2% | COM | 64111Q104 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| BLV | VANGUARD BD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | LONG TERM BOND | 921937793 |
| PPL | PPL CORP | 104 | $3,000 | 0.0% | $28.85 * | $25.91 | -20.4% | COM | 69351T106 |
| DDD | 3-D SYS CORP DEL | 404 | $3,000 | 0.0% | $7.43 | $12.28 | -39.1% | COM NEW | 88554D205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $3,000 | 0.0% | $50.85 * | $59.02 | -30.9% | COM | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $42.19 | -0.7% | COM | 200525103 |
| BHF | BRIGHTHOUSE FINL INC | 111 | $3,000 | 0.0% | $27.03 | $43.35 | -36.4% | COM | 10922N103 |
| INDA | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 | $30.67 | — | MSCI INDIA ETF | 46429B598 |
| — | WADDELL & REED FINL INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | CL A | 930059100 |
| XHR | XENIA HOTELS & RESORTS INC | 279 | $3,000 | 0.0% | $10.75 | $15.42 | — | COM | 984017103 |
| IVZ | INVESCO LTD | 300 | $3,000 | 0.0% | $10.00 * | $7.05 | 0.0% | SHS | G491BT108 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $3,000 | 0.0% | $60.00 * | $55.89 | -19.9% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 59 | $3,000 | 0.0% | $50.85 * | $45.55 | -5.3% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 16 | $3,000 | 0.0% | $187.50 * | $129.13 | +23.5% | COM | 655663102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $3,000 | 0.0% | $103.45 * | $112.20 | -28.5% | COM | 22410J106 |
| — | CO-DIAGNOSTICS INC | 150 | $3,000 | 0.0% | $20.00 | $8.00 | — | COM | 189763105 |
| WSM | WILLIAMS SONOMA INC | 40 | $3,000 | 0.0% | $75.00 * | $19.79 | +54.3% | COM | 969904101 |
| CSW | CSW INDUSTRIALS INC | 43 | $3,000 | 0.0% | $69.77 * | $69.67 | -5.7% | COM | 126402106 |
| RMBS | RAMBUS INC DEL | 175 | $3,000 | 0.0% | $17.14 * | $13.85 | +1.7% | COM | 750917106 |
| — | CLOUDERA INC | 212 | $3,000 | 0.0% | $14.15 | $10.58 | — | COM | 18914U100 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $375.00 * | $223.48 | +53.9% | COM | 25754A201 |
| — | FITBIT INC | 392 | $3,000 | 0.0% | $7.65 | $5.10 | — | CL A | 33812L102 |
| — | TEKLA HEALTHCARE INVS | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | SH BEN INT | 87911J103 |
| RES | RPC INC | 1,125 | $3,000 | 0.0% | $2.67 * | $10.82 | -74.2% | COM | 749660106 |
| ICLR | ICON PLC | 19 | $3,000 | 0.0% | $157.89 | $74.75 | +110.8% | SHS | G4705A100 |
| — | CHINA MOBILE LIMITED | 100 | $3,000 | 0.0% | $30.00 | $47.58 | — | SPONSORED ADR | 16941M109 |
| IT | GARTNER INC | 23 | $3,000 | 0.0% | $130.43 * | $138.79 | -16.7% | COM | 366651107 |
| — | GLOBAL X FDS | 274 | $3,000 | 0.0% | $10.95 | $14.71 | — | CANNABIS ETF | 37954Y426 |
| ACIW | ACI WORLDWIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $30.25 | -13.6% | COM | 004498101 |
| MAGA | ETF SER SOLUTIONS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | POINT BRIDGE GOP | 26922A628 |
| SSYS | STRATASYS LTD | 140 | $2,000 | 0.0% | $14.29 * | $18.21 | -7.1% | SHS | M85548101 |
| PBI | PITNEY BOWES INC | 594 | $2,000 | 0.0% | $3.37 * | $10.40 | -76.0% | COM | 724479100 |
| EA | ELECTRONIC ARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $105.70 | +8.7% | COM | 285512109 |
| CLOU | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CLOUD COMPUTNG | 37954Y442 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $74.75 | -17.9% | COM | 29084Q100 |
| BKR | BAKER HUGHES COMPANY | 108 | $2,000 | 0.0% | $18.52 * | $12.51 | 0.0% | CL A | 05722G100 |
| — | WESTROCK CO | 70 | $2,000 | 0.0% | $28.57 | $44.73 | — | COM | 96145D105 |
| LMNR | LIMONEIRA CO | 140 | $2,000 | 0.0% | $14.29 * | $18.25 | -35.3% | COM | 532746104 |
| LIT | GLOBAL X FDS | 64 | $2,000 | 0.0% | $31.25 | $20.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $2,000 | 0.0% | $20.00 * | $18.56 | -13.1% | COM | 296650104 |
| LAD | LITHIA MTRS INC | 10 | $2,000 | 0.0% | $200.00 * | $107.10 | +6.9% | CL A | 536797103 |
| AA | ALCOA CORP | 207 | $2,000 | 0.0% | $9.66 * | $25.60 | -66.6% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $37.04 | $29.19 | — | COM SER C FRMLA | 531229854 |
| VCEL | VERICEL CORP | 116 | $2,000 | 0.0% | $17.24 * | $18.29 | -26.0% | COM | 92346J108 |
| — | BERRY GLOBAL GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $56.69 | — | COM | 08579W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $2,000 | 0.0% | $62.50 | $63.95 | — | SHORT TERM TREAS | 92206C102 |
| — | US ECOLOGY INC | 58 | $2,000 | 0.0% | $34.48 | $38.84 | — | COM | 91734M103 |
| PRGO | PERRIGO CO PLC | 38 | $2,000 | 0.0% | $52.63 | $46.80 | +12.6% | SHS | G97822103 |
| — | BLACKROCK HEALTH SCIENCES TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 09250W107 |
| — | WYNDHAM DESTINATIONS INC | 62 | $2,000 | 0.0% | $32.26 | $40.98 | — | COM | 98310W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44 | $2,000 | 0.0% | $45.45 | $47.18 | — | GLB EX US ETF | 922042676 |
| — | MEXICO FD INC | 200 | $2,000 | 0.0% | $10.00 | $21.35 | — | COM | 592835102 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $30.30 * | $17.39 | +50.7% | COM | 205887102 |
| AZO | AUTOZONE INC | 2 | $2,000 | 0.0% | $1000.00 * | $1154.84 | -8.8% | COM | 053332102 |
| — | RMR REAL ESTATE INCOME FD | 140 | $2,000 | 0.0% | $14.29 | $7.14 | — | COM | 76970B101 |
| — | MOBILEIRON INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 60739U204 |
| — | COLONY CAP INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | $6.00 | — | CL A COM | 19626G108 |
| XRX | XEROX HOLDINGS CORP | 114 | $2,000 | 0.0% | $17.54 | $31.33 | -44.9% | COM NEW | 98421M106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | IPO ETF | 759937204 |
| REG | REGENCY CTRS CORP | 44 | $2,000 | 0.0% | $45.45 * | $45.52 | -26.6% | COM | 758849103 |
| — | COHEN & STEERS INFRASTRUCTUR | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 19248A109 |
| RIG | TRANSOCEAN LTD | 889 | $2,000 | 0.0% | $2.25 * | $4.93 | -68.5% | REG SHS | H8817H100 |
| CALY | CALLAWAY GOLF CO | 100 | $2,000 | 0.0% | $20.00 * | $18.13 | -23.4% | COM | 131193104 |
| CHD | CHURCH & DWIGHT INC | 28 | $2,000 | 0.0% | $71.43 * | $66.19 | +2.9% | COM | 171340102 |
| — | DUKE REALTY CORP | 61 | $2,000 | 0.0% | $32.79 | $30.96 | — | COM NEW | 264411505 |
| COF | CAPITAL ONE FINL CORP | 36 | $2,000 | 0.0% | $55.56 | $79.45 | -28.7% | COM | 14040H105 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,530 | $2,000 | 0.0% | $0.57 | $3.97 | — | COM NEW | 00547W208 |
| — | CHANNELADVISOR CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 159179100 |
| — | DUNKIN BRANDS GROUP INC | 28 | $2,000 | 0.0% | $71.43 | $50.29 | — | COM | 265504100 |
| UEC | URANIUM ENERGY CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.33 | -27.1% | COM | 916896103 |
| GGG | GRACO INC | 47 | $2,000 | 0.0% | $42.55 * | $41.32 | +6.3% | COM | 384109104 |
| — | NEW YORK CMNTY BANCORP INC | 173 | $2,000 | 0.0% | $11.56 | $12.46 | — | COM | 649445103 |
| — | GRUBHUB INC | 25 | $2,000 | 0.0% | $80.00 | $114.80 | — | COM | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18 | $2,000 | 0.0% | $111.11 * | $82.09 | +17.0% | COM | 40171V100 |
| W | WAYFAIR INC | 10 | $2,000 | 0.0% | $200.00 * | $76.53 | +95.4% | CL A | 94419L101 |
| — | NATIONAL OILWELL VARCO INC | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 637071101 |
| — | CEL SCI CORP | 121 | $2,000 | 0.0% | $16.53 | — | — | COM PAR NEW | 150837607 |
| QARP | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | $28.38 | — | XTRCKR RUSL 1000 | 233051242 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT NEW | 409735206 |
| KMX | CARMAX INC | 24 | $2,000 | 0.0% | $83.33 * | $65.53 | +19.6% | COM | 143130102 |
| EPR | EPR PPTYS | 69 | $2,000 | 0.0% | $28.99 | $50.81 | — | COM SH BEN INT | 26884U109 |
| EMLC | VANECK VECTORS ETF TR | 65 | $2,000 | 0.0% | $30.77 | $38.58 | — | JP MORGAN MKTS | 92189H300 |
| — | SIX FLAGS ENTMT CORP NEW | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 83001A102 |
| KIE | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P INS ETF | 78464A789 |
| BWX | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | $29.46 | — | BLOMBERG INTL TR | 78464A516 |
| SNA | SNAP ON INC | 16 | $2,000 | 0.0% | $125.00 * | $124.36 | -11.8% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $105.26 * | $108.62 | -0.2% | COM | 459506101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2,000 | 0.0% | $80.00 | $68.97 | — | COM | 45781V101 |
| COR | AMERISOURCEBERGEN CORP | 24 | $2,000 | 0.0% | $83.33 * | $66.45 | +19.7% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 | $55.90 | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 80 | $2,000 | 0.0% | $25.00 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 | $72.92 | — | SH TR CRPORT ETF | 464288646 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307 | $2,000 | 0.0% | $6.51 | $9.97 | — | COM | 035710409 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SOLAR ETF | 46138G706 |
| — | U S SILICA HLDGS INC | 500 | $2,000 | 0.0% | $4.00 | $12.00 | — | COM | 90346E103 |
| IYH | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $211.11 | — | US HLTHCARE ETF | 464287762 |
| — | ARMOUR RESIDENTIAL REIT INC | 228 | $2,000 | 0.0% | $8.77 | $18.01 | — | COM NEW | 042315507 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | $67.71 | — | DWA STAPLES | 46137V886 |
| JD | JD.COM INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | SPON ADR CL A | 47215P106 |
| IYC | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | U.S. CNSM SV ETF | 464287580 |
| IEF | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | $111.14 | — | BARCLAYS 7 10 YR | 464287440 |
| EWG | ISHARES INC | 83 | $2,000 | 0.0% | $24.10 | $24.97 | — | MSCI GERMANY ETF | 464286806 |
| ADM | ARCHER DANIELS MIDLAND CO | 55 | $2,000 | 0.0% | $36.36 * | $35.55 | -10.3% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.02 | -8.8% | COM | 462222100 |
| EWC | ISHARES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MSCI CDA ETF | 464286509 |
| — | AMPIO PHARMACEUTICALS INC | 1,670 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| IYR | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | $83.83 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SCHWB FDT INT LG | 808524755 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 90238J103 |
| EWW | ISHARES INC | 21 | $1,000 | 0.0% | $47.62 | $49.89 | — | MSCI MEXICO ETF | 464286822 |
| — | TWITTER INC | 45 | $1,000 | 0.0% | $22.22 | $29.56 | — | COM | 90184L102 |
| — | ARCONIC CORPORATION | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 03966V107 |
| LW | LAMB WESTON HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $63.73 | -13.5% | COM | 513272104 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1,000 | 0.0% | $5.05 * | $5.54 | -56.4% | COM | 04206A101 |
| FNDA | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $39.95 | — | SCHWAB FDT US LG | 808524771 |
| KEY | KEYCORP | 75 | $1,000 | 0.0% | $13.33 * | $12.05 | -26.8% | COM | 493267108 |
| SCHX | SCHWAB STRATEGIC TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | US LRG CAP ETF | 808524201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | S&P500 HDL VOL | 46138E362 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $70.40 | +16.5% | COM | 808625107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16 | $1,000 | 0.0% | $62.50 * | $47.44 | -22.8% | COM | 025932104 |
| — | AMARIN CORP PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| PCY | INVESCO EXCH TRADED FD TR II | 52 | $1,000 | 0.0% | $19.23 | $38.46 | — | EMRNG MKT SVRG | 46138E784 |
| TRGP | TARGA RES CORP | 70 | $1,000 | 0.0% | $14.29 * | $32.91 | -59.2% | COM | 87612G101 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $47.43 | +88.6% | COM | 252131107 |
| ALV | AUTOLIV INC | 12 | $1,000 | 0.0% | $83.33 * | $81.36 | -34.9% | COM | 052800109 |
| AVNS | AVANOS MED INC | 18 | $1,000 | 0.0% | $55.56 * | $39.06 | -25.9% | COM | 05350V106 |
| — | WESTPAC BANKING CORP | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 961214301 |
| — | BP PRUDHOE BAY RTY TR | 265 | $1,000 | 0.0% | $3.77 | $8.96 | — | UNIT BEN INT | 055630107 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $13.27 | -53.9% | COM | 22717L101 |
| — | VISTA OUTDOOR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 928377100 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $142.86 * | $215.29 | -18.8% | COM | 91879Q109 |
| — | BARRICK GOLD CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 067901108 |
| EES | WISDOMTREE TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | US SMALLCAP FUND | 97717W562 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $90.91 * | $60.60 | -0.5% | COM | 086516101 |
| CNDT | CONDUENT INC | 230 | $1,000 | 0.0% | $4.35 * | $4.94 | -52.9% | COM | 206787103 |
| — | XPERI HOLDING CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 98390M103 |
| ECON | COLUMBIA ETF TR II | 36 | $1,000 | 0.0% | $27.78 | $28.55 | — | EMRG MARKETS ETF | 19762B509 |
| CLF | CLEVELAND CLIFFS INC | 206 | $1,000 | 0.0% | $4.85 | $8.61 | -43.5% | COM | 185899101 |
| — | CHIMERA INVT CORP | 153 | $1,000 | 0.0% | $6.54 | $20.17 | — | COM NEW | 16934Q208 |
| CLDT | CHATHAM LODGING TR | 110 | $1,000 | 0.0% | $9.09 | $19.47 | — | COM | 16208T102 |
| GT | GOODYEAR TIRE & RUBR CO | 65 | $1,000 | 0.0% | $15.38 * | $7.60 | 0.0% | COM | 382550101 |
| — | GRITSTONE ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 39868T105 |
| CRNC | CERENCE INC | 17 | $1,000 | 0.0% | $58.82 * | $16.42 | +74.9% | COM | 156727109 |
| CARS | CARS COM INC | 256 | $1,000 | 0.0% | $3.91 * | $26.62 | -79.2% | COM | 14575E105 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS NEW | G3682E192 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $24.44 | — | COM | 419879101 |
| HP | HELMERICH & PAYNE INC | 60 | $1,000 | 0.0% | $16.67 * | $65.43 | -70.2% | COM | 423452101 |
| EVR | EVERCORE INC | 14 | $1,000 | 0.0% | $71.43 * | $78.29 | -38.2% | CLASS A | 29977A105 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.36 | -15.6% | COM | 43283X105 |
| — | FIRST TR ENERGY INCOME & GRW | 132 | $1,000 | 0.0% | $7.58 | $23.31 | — | COM | 33738G104 |
| PK | PARK HOTELS RESORTS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 700517105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242 | $1,000 | 0.0% | $4.13 * | $5.08 | -33.0% | COM | 69404D108 |
| EFAV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | — | MIN VOL EAFE ETF | 46429B689 |
| CNXN | PC CONNECTION INC | 15 | $1,000 | 0.0% | $66.67 * | $33.71 | +18.0% | COM | 69318J100 |
| OVV | OVINTIV INC | 76 | $1,000 | 0.0% | $13.16 * | $13.13 | -46.9% | COM | 69047Q102 |
| — | ORCHID IS CAP INC | 309 | $1,000 | 0.0% | $3.24 | $5.54 | — | COM | 68571X103 |
| FLEX | FLEX LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.21 | 0.0% | ORD | Y2573F102 |
| EPAC | ENERPAC TOOL GROUP CORP | 72 | $1,000 | 0.0% | $13.89 * | $16.73 | 0.0% | CL A COM | 292765104 |
| OLN | OLIN CORP | 107 | $1,000 | 0.0% | $9.35 * | $16.57 | -32.9% | COM PAR $1 | 680665205 |
| EWU | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $30.99 | — | MSCI UK ETF NEW | 46435G334 |
| NTNX | NUTANIX INC | 63 | $1,000 | 0.0% | $15.87 * | $40.84 | -49.3% | CL A | 67059N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $10.49 | — | SHS | N31738102 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| — | QURATE RETAIL INC | 100 | $1,000 | 0.0% | $10.00 | $7.21 | — | COM SER A | 74915M100 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $1,000 | 0.0% | $33.33 * | $44.41 | -21.8% | CL B | 60871R209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | EMQQ EM INTERN | 301505889 |
| RF | REGIONS FINANCIAL CORP NEW | 132 | $1,000 | 0.0% | $7.58 * | $11.49 | -26.5% | COM | 7591EP100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $1,000 | 0.0% | $58.82 * | $154.16 | -40.1% | COM NEW | 759351604 |
| MIDD | MIDDLEBY CORP | 13 | $1,000 | 0.0% | $76.92 * | $128.40 | -49.5% | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $1,000 | 0.0% | $90.91 * | $40.35 | 0.0% | COM | 595017104 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $32.65 | 0.0% | SHS | G7S00T104 |
| M | MACYS INC | 92 | $1,000 | 0.0% | $10.87 * | $54.21 | -88.6% | COM | 55616P104 |
| SFL | SFL CORPORATION LTD | 100 | $1,000 | 0.0% | $10.00 | $14.46 | -30.9% | SHS | G7738W106 |
| — | LOGMEIN INC | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 54142L109 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.25 | -30.4% | COM | 929566107 |
| — | EATON VANCE TXMGD GL BUYWR O | 160 | $1,000 | 0.0% | $6.25 | $12.82 | — | COM | 27829C105 |
| — | TEMPLETON EMERGING MKTS INCO | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 880192109 |
| EOG | EOG RES INC | 16 | $1,000 | 0.0% | $62.50 * | $49.72 | -24.9% | COM | 26875P101 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,600 | $1,000 | 0.0% | $0.28 | $0.28 | — | COM | 00507W107 |
| GOLF | ACUSHNET HOLDINGS CORP | 27 | $1,000 | 0.0% | $37.04 * | $28.73 | +3.3% | COM | 005098108 |
| DLTH | DULUTH HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $16.19 | -68.5% | COM CL B | 26443V101 |
| — | AEGON N V | 337 | $1,000 | 0.0% | $2.97 | $5.88 | — | NY REGISTRY SHS | 007924103 |
| AEIS | ADVANCED ENERGY INDS | 20 | $1,000 | 0.0% | $50.00 * | $63.75 | -8.3% | COM | 007973100 |
| — | AILERON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00887A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28 | $1,000 | 0.0% | $35.71 | $71.43 | — | SPONSORED ADS | 45857P806 |
| — | INVESCO TR INVT GRADE MUNS | 108 | $1,000 | 0.0% | $9.26 | $9.52 | — | COM | 46131M106 |
| XRT | SPDR SER TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | S&P RETAIL ETF | 78464A714 |
| NANR | SPDR INDEX SHS FDS | 22 | $1,000 | 0.0% | $45.45 | $34.48 | — | S&P NORTH AMER | 78463X152 |
| SBRA | SABRA HEALTH CARE REIT INC | 74 | $1,000 | 0.0% | $13.51 | $17.57 | — | COM | 78573L106 |
| — | SPX FLOW INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 78469X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 * | $41.62 | -46.9% | COM | 868459108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.40 | 0.0% | COM | 84920Y106 |
| NGVT | INGEVITY CORP | 11 | $1,000 | 0.0% | $90.91 * | $100.46 | -52.8% | COM | 45688C107 |
| — | SPX CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 784635104 |
| IMAX | IMAX CORP | 63 | $1,000 | 0.0% | $15.87 * | $28.20 | -58.5% | COM | 45245E109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR SER B | 833635105 |
| HY | HYSTER YALE MATLS HANDLING I | 33 | $1,000 | 0.0% | $30.30 * | $31.45 | 0.0% | CL A | 449172105 |
| — | INSIGNIA SYS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| — | SMITH MICRO SOFTWARE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832154207 |
| ING | ING GROEP N.V. | 24 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456837103 |
| — | SONOMA PHARMACEUTICALS INC | 65 | $0 | 0.0% | $0.00 | $15.38 | — | COM NEW | 83558L204 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| HMY | HARMONY GOLD MINING CO LTD | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| — | THERMOGENESIS HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| CENX | CENTURY ALUM CO | 50 | $0 | 0.0% | $0.00 | $12.86 | -58.9% | COM | 156431108 |
| — | LIONS GATE ENTMNT CORP | 59 | $0 | 0.0% | $0.00 | $6.48 | — | CL A VTG | 535919401 |
| — | CHAMPIONX CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $225.83 | -23.1% | COM | G3223R108 |
| — | CIMAREX ENERGY CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 171798101 |
| NL | NL INDS INC | 1 | $0 | 0.0% | $0.00 | $2.12 | 0.0% | COM NEW | 629156407 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $92.18 | +3.3% | COM | 74834L100 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $50.96 | — | XTRACK USD HIGH | 233051432 |
| NGL | NGL ENERGY PARTNERS LP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM UNIT REPST | 62913M107 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| MOS | MOSAIC CO NEW | 18 | $0 | 0.0% | $0.00 | $15.18 | -29.5% | COM | 61945C103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6 | $0 | 0.0% | $0.00 | $2.44 | -61.0% | COM | 185064102 |
| ADNT | ADIENT PLC | 17 | $0 | 0.0% | $0.00 | $15.21 | 0.0% | ORD SHS | G0084W101 |
| — | CRH PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 12626K203 |
| ZNOG | ZION OIL & GAS INC | 600 | $0 | 0.0% | $0.00 | $0.27 | 0.0% | COM | 989696109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $0.00 | $142.86 | — | COM | 29472R108 |
| PRTA | PROTHENA CORP PLC | 12 | $0 | 0.0% | $0.00 | $12.49 | -11.0% | SHS | G72800108 |
| GNW | GENWORTH FINL INC | 194 | $0 | 0.0% | $0.00 | $4.12 | -23.7% | COM CL A | 37247D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $62.42 | +5.8% | COM NEW | 12541W209 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $118.44 | -25.7% | COM | 608190104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | DONNELLEY R R & SONS CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | YAMANA GOLD INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| — | FOOT LOCKER INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| CAR | AVIS BUDGET GROUP | 20 | $0 | 0.0% | $0.00 | $52.07 | -66.5% | COM | 053774105 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $15.41 | -54.8% | COM | 76118Y104 |
| ECTM | ECA MARCELLUS TR I | 711 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 26827L109 |
| — | LIONS GATE ENTMNT CORP | 59 | $0 | 0.0% | $0.00 | $5.61 | — | CL B NON VTG | 535919500 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| — | CONCHO RES INC | 7 | $0 | 0.0% | $0.00 | $148.15 | — | COM | 20605P101 |
| FOXA | FOX CORP | 14 | $0 | 0.0% | $0.00 | $30.41 | -17.5% | CL A COM | 35137L105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 166 | $0 | 0.0% | $0.00 | $6.02 | — | SHS | G9108L108 |
| EXEL | EXELIXIS INC | 20 | $0 | 0.0% | $0.00 | $20.34 | +14.0% | COM | 30161Q104 |
| FMC | F M C CORP | 1 | $0 | 0.0% | $0.00 | $77.92 | -0.0% | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 3 | $0 | 0.0% | $0.00 | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| TDAY | GANNETT CO INC | 208 | $0 | 0.0% | $0.00 | $7.33 | -82.0% | COM | 36472T109 |
| — | T-MOBILE US INC | 1,250 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| TTMI | TTM TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $7.87 | +41.5% | COM | 87305R109 |
| — | VEONEER INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 92336X109 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | TANZANIAN GOLD CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.0% | $0.00 | $15.03 | -52.1% | COM | 25787G100 |
| GTX | GARRETT MOTION INC | 14 | $0 | 0.0% | $0.00 | $11.45 | -57.3% | COM | 366505105 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $73.17 | -14.5% | COM NEW | 92839U206 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| — | VIVUS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928551308 |
| COPX | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | — | — | GLOBAL X COPPER | 37954Y830 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $0.00 | $3.78 | +64.8% | COM NEW | 05366Y201 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $0 | 0.0% | $0.00 | $106.08 | -14.3% | COM | N6596X109 |
| — | TIDEWATER INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| WHR | WHIRLPOOL CORP | 1 | $0 | 0.0% | $0.00 | $131.37 | -12.9% | COM | 963320106 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $38.54 | +17.4% | COM CL A | 69343T107 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 25 | $0 | 0.0% | $0.00 | $3.99 | +7.1% | COM NEW | 676118201 |
| — | ENERGOUS CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| ACCO | ACCO BRANDS CORP | 29 | $0 | 0.0% | $0.00 | $6.80 | -31.8% | COM | 00081T108 |
| PVH | PVH CORPORATION | 1 | $0 | 0.0% | $0.00 | $75.74 | -38.9% | COM | 693656100 |
| DNN | DENISON MINES CORP | 124 | $0 | 0.0% | $0.00 | $0.88 | -56.5% | COM | 248356107 |
| — | TENNECO INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| — | PACIFIC ETHANOL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $0.00 | $4.84 | -67.2% | COM NEW | 292671708 |
| — | J ALEXANDERS HLDGS INC | 88 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 46609J106 |
| DNOW | NOW INC | 35 | $0 | 0.0% | $0.00 | $6.87 | 0.0% | COM | 67011P100 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 670100205 |
| — | HI-CRUSH PARTNERS LP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| HL | HECLA MNG CO | 101 | $0 | 0.0% | $0.00 | $3.66 | -26.8% | COM | 422704106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $14.18 | -25.0% | COM | 00773T101 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| TOL | TOLL BROTHERS INC | 5 | $0 | 0.0% | $0.00 | $37.84 | -27.7% | COM | 889478103 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| NVT | NVENT ELECTRIC PLC | 15 | $0 | 0.0% | $0.00 | $16.39 | 0.0% | SHS | G6700G107 |
| JBLU | JETBLUE AWYS CORP | 24 | $0 | 0.0% | $0.00 | $18.58 | -47.0% | COM | 477143101 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| SANM | SANMINA CORPORATION | 16 | $0 | 0.0% | $0.00 | $30.28 | -13.1% | COM | 801056102 |
| KTB | KONTOOR BRANDS INC | 4 | $0 | 0.0% | $0.00 | $29.07 | -38.7% | COM | 50050N103 |
| KSS | KOHLS CORP | 1 | $0 | 0.0% | $0.00 | $67.84 | -71.6% | COM | 500255104 |
| SCHA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $51.41 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| — | AMERICAN INTL GROUP INC | 136 | $0 | 0.0% | $0.00 | $33.33 | — | *W EXP 01/19/202 | 026874156 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | $44.12 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $48.08 | — | INTRM TRM TRES | 808524854 |
| — | KANSAS CITY SOUTHERN | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485170302 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $0.00 | $123.19 | -20.9% | CL B | 913903100 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | UNITI GROUP INC | 48 | $0 | 0.0% | $0.00 | $6.35 | — | COM | 91325V108 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $0.00 | $41.52 | -17.2% | CL B | 526057302 |