HoldingsChannel.com
All Stocks Held By Whittier Trust Co.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR TR S&P 500 (SPY) 640,386 +42,597 $165,059
     SPY640,386+42,597$165,059
MICROSOFT CORP COM 731,741 -3,776 $115,402
     MSFT731,741-3,776$115,402
APPLE COMPUTER INC COM 399,409 -7,140 $101,565
     AAPL399,409-7,140$101,565
BERKSHIRE HATHAWAY INC DEL CL A      $101,517
     BRK.A280-3$76,160
     BRK.B138,692+10,962$25,357
AMAZON COM INC COM 38,971 +849 $75,982
     AMZN38,971+849$75,982
ISHARES S&P 500 INDEX (IVV) 277,588 +30,297 $71,726
     IVV277,588+30,297$71,726
VISA INC COM CL A 408,833 -1,923 $65,871
     V408,833-1,923$65,871
ALPHABET INC CL C 51,611 +760 $60,013
     GOOG51,611+760$60,013
J P MORGAN CHASE & CO COM 595,977 -12,699 $53,655
     JPM595,977-12,699$53,655
JOHNSON & JOHNSON COM 374,496 -14,909 $49,107
     JNJ374,496-14,909$49,107
ISHARES RUSSELL 2000 INDEX (IWM) 426,344 -9,454 $48,800
     IWM426,344-9,454$48,800
MIDCAP SPDR TR UNIT SER 1 (MDY) 178,604 -3,701 $46,952
     MDY178,604-3,701$46,952
VGRD FTSE ALL WORLD ETF (VEU) 1,095,290 -114,276 $44,929
     VEU1,095,290-114,276$44,929
ISHARES S&P MIDCAP 400 INDEX (IJH) 275,845 +24,746 $39,683
     IJH275,845+24,746$39,683
PEPSICO INC COM 273,662 -9,966 $32,867
     PEP273,662-9,966$32,867
VANGUARD FTSE DEVELOPED MARKETS (VEA) 978,634 -49,397 $32,627
     VEA978,634-49,397$32,627
NIKE INC CL B 379,775 -615 $31,422
     NKE379,775-615$31,422
PROCTER & GAMBLE CO COM 270,949 -5,876 $29,805
     PG270,949-5,876$29,805
DISNEY WALT CO COM DISNEY 295,431 -882 $28,538
     DIS295,431-882$28,538
STRYKER CORP COM 171,136 +405 $28,492
     SYK171,136+405$28,492
HONEYWELL INTL INC COM 210,480 -1,392 $28,160
     HON210,480-1,392$28,160
ABBOTT LABS COM 331,029 +5,982 $26,118
     ABT331,029+5,982$26,118
ISHARES INC CORE MSCI EMKT (IEMG) 615,558 +111,068 $24,911
     IEMG615,558+111,068$24,911
TJX COS INC NEW COM 519,555 +1,970 $24,839
     TJX519,555+1,970$24,839
MERCK & CO INC COM 318,044 +3,785 $24,470
     MRK318,044+3,785$24,470
CISCO SYS INC COM 605,251 -24,570 $23,792
     CSCO605,251-24,570$23,792
INTEL CORP COM 413,871 -1,869 $22,394
     INTC413,871-1,869$22,394
NVIDIA CORP COM 84,921 -16,619 $22,384
     NVDA84,921-16,619$22,384
VANGUARD EMERGING MARKET EQUITY ETF (VWO) 653,817 +55,837 $21,929
     VWO653,817+55,837$21,929
FACEBOOK INC CL A 130,032 +3,561 $21,689
     FB130,032+3,561$21,689
3M CO 158,494 -1,751 $21,636
     MMM158,494-1,751$21,636
ISHARES S&P SMALL CAP 600 (IJR) 367,072 +84,551 $20,596
     IJR367,072+84,551$20,596
CHEVRON CORP COM 281,261 -17,737 $20,377
     CVX281,261-17,737$20,377
AMERICAN TOWER CORP NEW COM 91,074 -1,135 $19,831
     AMT91,074-1,135$19,831
ANTHEM INC. COM 82,985 +1,548 $18,841
     ANTM82,985+1,548$18,841
SHERWIN WILLIAMS CO COM 40,795 -435 $18,745
     SHW40,795-435$18,745
BOEING CO COM 125,081 -3,320 $18,654
     BA125,081-3,320$18,654
MONDELEZ INTL INC CL A 370,824 -1,253 $18,570
     MDLZ370,824-1,253$18,570
NORFOLK SOUTHERN CORP COM 125,575 -2,448 $18,334
     NSC125,575-2,448$18,334
PFIZER INC COM 559,388 -8,725 $18,252
     PFE559,388-8,725$18,252
UNITEDHEALTH GROUP INC COM 72,815 -387 $18,159
     UNH72,815-387$18,159
PIMCO ETF TR ENHAN SHRT MAT (MINT) 180,012 +38,923 $17,818
     MINT180,012+38,923$17,818
ISHARES TR CORE MSCI EAFE (IEFA) 349,419 +112,715 $17,429
     IEFA349,419+112,715$17,429
ISHARES MSCI EAFE INDEX FUND (EFA) 325,272 -11,054 $17,385
     EFA325,272-11,054$17,385
VANGUARD SHRT TERM CORP (VCSH) 218,351 +6,686 $17,271
     VCSH218,351+6,686$17,271
PHILIP MORRIS INTL INC COM 236,485 -7,860 $17,251
     PM236,485-7,860$17,251
MCDONALDS CORP COM 103,499 -2,124 $17,113
     MCD103,499-2,124$17,113
LINDE PLC SHS 98,753 -3,244 $17,084
     LIN98,753-3,244$17,084
SPDR SERIES TRUST S&P BIOTECH (XBI) 214,338 +7,144 $16,598
     XBI214,338+7,144$16,598
VERIZON COMMUNICATIONS COM 307,993 -6,951 $16,545
     VZ307,993-6,951$16,545
AMERICAN WTR WKS CO INC NEW COM 131,255 -13,287 $15,692
     AWK131,255-13,287$15,692
THERMO FISHER SCIENTIFIC INCCOM 51,847 +1,864 $14,703
     TMO51,847+1,864$14,703
LOWE S COS 168,790 -4,221 $14,524
     LOW168,790-4,221$14,524
EATON CORP PLC SHS 183,252 -3,883 $14,236
     ETN183,252-3,883$14,236
DANAHER CORP DEL COM 100,783 -190 $13,949
     DHR100,783-190$13,949
COSTCO WHSL CORP NEW COM 47,940 -1,913 $13,669
     COST47,940-1,913$13,669
ISHARES LEHMAN AGGREGATE BONDS (AGG) 118,184 +3,251 $13,635
     AGG118,184+3,251$13,635
ACCENTURE PLC IRELAND SHS CLASS A 81,996 +611 $13,386
     ACN81,996+611$13,386
FORTIVE CORP COM 236,899 +4,986 $13,072
     FTV236,899+4,986$13,072
GILEAD SCIENCES INC COM 173,792 -6,768 $12,993
     GILD173,792-6,768$12,993
ALPHABET INC CL A 11,180 -655 $12,990
     GOOGL11,180-655$12,990
HOME DEPOT INC COM 68,232 -4,029 $12,739
     HD68,232-4,029$12,739
WAL MART STORES INC COM 111,917 -5,064 $12,716
     WMT111,917-5,064$12,716
ISHARES TR RUSSELL 1000 (IWB) 89,215 -27,213 $12,627
     IWB89,215-27,213$12,627
AT&T INC COM 422,505 +4,719 $12,311
     T422,505+4,719$12,311
ABBVIE INC COM 161,295 -334 $12,289
     ABBV161,295-334$12,289
COMCAST CORP 329,028 -8,730 $11,312
     CMCSA329,028-8,730$11,312
BLACKROCK INC CL A 25,133 -1,377 $11,058
     BLK25,133-1,377$11,058
ISHARES SHORT TERM CORPORATEBOND ETF (IGSB) 206,683 -7,646 $10,822
     IGSB206,683-7,646$10,822
COCA COLA CO COM 240,077 -14,411 $10,623
     KO240,077-14,411$10,623
M & T BK CORP COM 94,179 +4,766 $9,740
     MTB94,179+4,766$9,740
ISHARES RUSSELL 2000 VALUE (IWN) 118,027 -27,050 $9,681
     IWN118,027-27,050$9,681
MONOLITHIC PWR SYS INC COM 57,749 +2,931 $9,671
     MPWR57,749+2,931$9,671
GOLDMAN SACHS GROUP INC COM 60,043 +1,338 $9,282
     GS60,043+1,338$9,282
VANGUARD INDEX FDS MID CAP ETF (VO) 70,088 -1,060 $9,227
     VO70,088-1,060$9,227
CITIGROUP INC COM NEW 214,961 -9,700 $9,052
     C214,961-9,700$9,052
WELLS FARGO & CO NEW COM      $9,028
     WFC291,394-8,947$8,363
     WFC.PRL522-15$665
TEXAS INSTRS INC COM 89,799 +6,508 $8,973
     TXN89,799+6,508$8,973
SCHWAB CHARLES CORP NEW COM 263,976 +17,448 $8,872
     SCHW263,976+17,448$8,872
NUVEEN CA QUALTY MUN INCOME COM 644,217 +21,852 $8,820
     NAC644,217+21,852$8,820
VANGUARD INTERM CORP (VCIT) 101,278 +8,919 $8,820
     VCIT101,278+8,919$8,820
AMPHENOL CORP NEW CL A 120,540 -13,487 $8,784
     APH120,540-13,487$8,784
OLD DOMINION FGHT LINES INC COM 66,899 +24,558 $8,781
     ODFL66,899+24,558$8,781
INVESCO QQQ TR UNIT SER 1 45,235 +953 $8,613
     QQQ45,235+953$8,613
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 82,794 -4,749 $8,560
     VIG82,794-4,749$8,560
LAUDER ESTEE COS INC CL A 53,646 -2,213 $8,547
     EL53,646-2,213$8,547
BRISTOL MYERS SQUIBB CO COM 148,546 -74,115 $8,279
     BMY148,546-15,479$8,279
SALESFORCE COM INC COM 56,512 -1,218 $8,137
     CRM56,512-1,218$8,137
ALLERGAN PLC SHS 45,778 -9,197 $8,107
     AGN45,778-9,197$8,107
ADOBE SYS INC COM 24,980 +5,678 $7,950
     ADBE24,980+5,678$7,950
BROADCOM INC 33,325 -855 $7,901
     AVGO33,325-855$7,901
CONSTELLATION BRANDS INC 55,089 -18 $7,897
     STZ55,089-18$7,897
TRAVELERS COMPANIES INC COM 78,889 -877 $7,838
     TRV78,889-877$7,838
BROWN FORMAN CORP      $7,754
     BF.B139,712-1,134$7,754
VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VYM) 107,211 -3,934 $7,585
     VYM107,211-3,934$7,585
CVS CORP COM 127,445 -3,699 $7,561
     CVS127,445-3,699$7,561
ILLINOIS TOOL WKS INC COM 53,088 -1,623 $7,545
     ITW53,088-1,623$7,545
ISHARES MSCI EMERGING MKTS (EEM) 220,508 -1,738 $7,526
     EEM220,508-1,738$7,526
ORACLE CORP COM 154,551 -4,005 $7,470
     ORCL154,551-4,005$7,470
ACTIVISION BLIZZARD INC COM 123,626 -31,874 $7,351
     ATVI123,626-31,874$7,351
INTERNATIONAL BUSINESS MACHSCOM 64,919 -1,788 $7,201
     IBM64,919-1,788$7,201
TELEDYNE TECHNOLOGIES INC COM 24,194 +1,080 $7,191
     TDY24,194+1,080$7,191
MASTERCARD INC CL A 29,591 +202 $7,148
     MA29,591+202$7,148
AMERICAN EXPRESS CO COM 83,361 -4,668 $7,137
     AXP83,361-4,668$7,137
RESMED INC COM 48,240 UNCH $7,105
     RMD48,240UNCH$7,105
VALERO ENERGY CORP NEW COM 156,203 +18,102 $7,085
     VLO156,203+18,102$7,085
EXXON MOBIL CORP COM 186,498 -20,809 $7,082
     XOM186,498-20,809$7,082
ISHARES NON US STOCKS (ACWX) 186,745 -8,878 $7,029
     ACWX186,745-8,878$7,029
VANGUARD BD INDEX FD INC SHORT TRM BOND (BSV) 83,953 +5,734 $6,899
     BSV83,953+5,734$6,899
SPDR MSCI ACWI X U.S. (CWI) 348,080 -39,519 $6,860
     CWI348,080-39,519$6,860
AMERICAN ELEC PWR INC COM 85,210 -1,027 $6,814
     AEP85,210-1,027$6,814
BLACKSTONE GROUP INC COM CL A 149,094 +30,807 $6,793
     BX149,094+30,807$6,793
VANGUARD INDEX FDS SMALL CP ETF (VB) 58,685 +25,702 $6,775
     VB58,685+25,702$6,775
CATERPILLAR INC DEL COM 57,207 -3,473 $6,639
     CAT57,207-3,473$6,639
HENRY JACK & ASSOC INC COM 42,333 +1,977 $6,571
     JKHY42,333+1,977$6,571
SYNCHRONY FINL COM 402,417 -27,368 $6,475
     SYF402,417-27,368$6,475
SERVICENOW INC COM 22,485 +831 $6,443
     NOW22,485+831$6,443
RAYTHEON CO COM NEW 47,955 +4,164 $6,289
     RTN47,955+4,164$6,289
UNITED TECHNOLOGIES CORP COM 65,379 -4,101 $6,167
     UTX65,379-4,101$6,167
KINDER MORGAN INC DEL COM 426,064 +30,176 $5,930
     KMI426,064+30,176$5,930
IQVIA HLDGS INC COM 54,731 +378 $5,904
     IQV54,731+378$5,904
COPART INC COM 86,027 +4,390 $5,894
     CPRT86,027+4,390$5,894
QUALCOMM INC COM 85,091 -2,013 $5,756
     QCOM85,091-2,013$5,756
MONGODB INC CL A 42,045 +2,168 $5,741
     MDB42,045+2,168$5,741
AUTOMATIC DATA PROCESSING INCOME 41,456 +376 $5,666
     ADP41,456+376$5,666
STARBUCKS CORP COM 85,436 -1,623 $5,617
     SBUX85,436-1,623$5,617
DOMINOS PIZZA INC COM 17,024 +1,387 $5,517
     DPZ17,024+1,387$5,517
NOVARTIS A G SPONSORED ADR 66,864 -2,692 $5,513
     NVS66,864-2,692$5,513
EMERSON ELEC CO COM 113,348 -12,605 $5,401
     EMR113,348-12,605$5,401
AES CORP COM 394,295 -2,133 $5,362
     AES394,295-2,133$5,362
AMGEN INC COM 26,382 -9,542 $5,349
     AMGN26,382-9,542$5,349
COLGATE PALMOLIVE CO COM 79,268 -162 $5,260
     CL79,268-162$5,260
ALTRIA GROUP INC 135,594 -1,474 $5,242
     MO135,594-1,474$5,242
DIAMONDS TR UNIT SER 1 23,367 -824 $5,123
     DIA23,367-824$5,123
SPDR SER TR SHT TRM HGH YLD (SJNK) 215,860 +12,726 $5,083
     SJNK215,860+12,726$5,083
ISHARES TR 3 7 YR TREAS BD (IEI) 37,823 -845 $5,043
     IEI37,823-845$5,043
SPDR SER TR S&P DIVID ETF (SDY) 62,839 -2,517 $5,018
     SDY62,839-2,517$5,018
HESS CORP COM 150,348 -15,671 $5,005
     HES150,348-15,671$5,005
ASML HOLDING N V N Y REGISTRY SHS 18,975 +1,493 $4,964
     ASML18,975+1,493$4,964
MARSH & MCLENNAN COS INC COM 56,790 +9,091 $4,910
     MMC56,790+9,091$4,910
APTIV PLC SHS 98,136 +824 $4,832
     APTV98,136+824$4,832
PROLOGIS INC COM 59,998 -544 $4,822
     PLD59,998-544$4,822
WD 40 CO COM 23,631 -7,336 $4,746
     WDFC23,631-7,336$4,746
GRACO INC COM 95,759 +4,773 $4,666
     GGG95,759+4,773$4,666
NEXTERA ENERGY INC COM 18,969 -2,203 $4,564
     NEE18,969-2,203$4,564
CORESITE RLTY CORP COM 39,052 -13,224 $4,526
     COR39,052-13,224$4,526
CIGNA CORP NEW COM 24,620 +440 $4,362
     CI24,620+440$4,362
ISHARES RUSSELL 1000 VALUE (IWD) 42,709 -37 $4,236
     IWD42,709-37$4,236
II VI INC COM 147,200 UNCH $4,195
     IIVI147,200UNCH$4,195
UNITED PARCEL SERVICE INC CL B 44,413 +4,425 $4,149
     UPS44,413+4,425$4,149
SIMPSON MANUFACTURING CO INCCOM 65,945 +2,714 $4,086
     SSD65,945+2,714$4,086
STERIS PLC SHS USD 29,171 -9,912 $4,083
     STE29,171-9,912$4,083
RLI CORP COM 45,305 +2,346 $3,983
     RLI45,305+2,346$3,983
UNILEVER PLC SPON ADR NEW 75,256 -3,516 $3,805
     UL75,256-3,516$3,805
ISHARES TR RUSSELL 3000 (IWV) 25,436 UNCH $3,773
     IWV25,436UNCH$3,773
ISHARES RUSSELL 2000 GROWTH (IWO) 23,780 -290 $3,762
     IWO23,780-290$3,762
OLLIES BARGAIN OUTLT HLDGS ICOM 80,157 +4,064 $3,714
     OLLI80,157+4,064$3,714
ATMOS ENERGY CORP COM 36,937 -1,819 $3,665
     ATO36,937-1,819$3,665
SVB FINANCIAL GROUP COM 23,573 +300 $3,561
     SIVB23,573+300$3,561
PROGRESSIVE CORP OHIO COM 48,197 -2,159 $3,559
     PGR48,197-2,159$3,559
TARGET CORP COM 38,027 +784 $3,535
     TGT38,027+784$3,535
UNION PAC CORP COM 24,573 -2,013 $3,466
     UNP24,573-2,013$3,466
WEST PHARMACEUTICAL SVSC INCCOM 22,395 -8,564 $3,410
     WST22,395-8,564$3,410
RBC BEARINGS INC COM 30,129 +1,535 $3,398
     ROLL30,129+1,535$3,398
DIAGEO P L C SPNSRD ADR NEW 26,660 -3,854 $3,389
     DEO26,660-3,854$3,389
VANGUARD INDEX FDS LARGE CAP ETF (VV) 28,596 -187 $3,386
     VV28,596-187$3,386
ISHARES RUSSELL 1000 GROWTH (IWF) 22,058 -1,479 $3,323
     IWF22,058-1,479$3,323
BRIGHT HORIZONS FAM SOL IN DCOM 32,253 +1,656 $3,289
     BFAM32,253+1,656$3,289
INVESCO EXCHANGE TRADED FD TVAR RATE PFD (VRP) 151,859 +28,993 $3,257
     VRP151,859+28,993$3,257
LOCKHEED MARTIN CORP COM 9,375 -96 $3,178
     LMT9,375-96$3,178
DEERE & CO COM 22,908 -1,705 $3,165
     DE22,908-1,705$3,165
EOG RES INC COM 87,289 -210 $3,134
     EOG87,289-210$3,134
FIRST REP BK SAN FRANCISCO CCOM 37,575 +2,888 $3,092
     FRC37,575+2,888$3,092
S&P GLOBAL INC. 12,568 +8,014 $3,080
     SPGI12,568+8,014$3,080
AMERICAN INTL GROUP INC COM NEW      $3,074
     AIG126,775-7,108$3,074
     AIG.WT71-17$0
BANK OF AMERICA CORPORATION COM      $3,044
     BAC143,262+6,057$3,040
     BAC.PRL3UNCH$4
CONCHO RES INC COM 69,775 -16,301 $2,989
     CXO69,775-16,301$2,989
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX (IGIB) 53,911 -1,285 $2,961
     IGIB53,911-1,285$2,961
SPDR BBG BARC HIGH YIELD BND (JNK) 31,017 -569 $2,938
     JNK31,017-569$2,938
ANAPLAN INC COM 95,156 +6,573 $2,878
     PLAN95,156+6,573$2,878
KIMBERLY CLARK CORP COM 21,766 -821 $2,783
     KMB21,766-821$2,783
TYSON FOODS INC CL A 46,024 -849 $2,663
     TSN46,024-849$2,663
PORTLAND GEN ELEC CO COM NEW 55,051 +2,792 $2,639
     POR55,051+2,792$2,639
CURTISS WRIGHT CORP COM 27,826 +1,094 $2,572
     CW27,826+1,094$2,572
GALLAGHER ARTHUR J & CO COM 31,545 -598 $2,571
     AJG31,545-598$2,571
SECTOR SPDR TR TECHNOLOGY (XLK) 31,941 -3,604 $2,567
     XLK31,941-3,604$2,567
J & J SNACK FOODS CORP COM 21,074 +1,077 $2,550
     JJSF21,074+1,077$2,550
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 10,722 +625 $2,539
     VOO10,722+625$2,539
PRUDENTIAL FINL INC COM 48,346 -12,976 $2,520
     PRU48,346-12,976$2,520
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 28,259 -400 $2,509
     VBR28,259-400$2,509
ALEXANDRIA REAL ESTATE EQ INCOM 18,236 +136 $2,499
     ARE18,236+136$2,499
MCKESSON CORP COM 18,217 +291 $2,464
     MCK18,217+291$2,464
ISHARES RUSSELL MIDCAP INDEX (IWR) 56,667 +2,364 $2,446
     IWR56,667+2,364$2,446
ISHARES DJ SELECT DIVIDEND INDEX (DVY) 32,979 -63 $2,426
     DVY32,979-63$2,426
SUN COMMUNITIES INC 19,101 +13,422 $2,385
     SUI19,101+13,422$2,385
GUIDEWIRE SOFTWARE INC COM 29,740 +1,527 $2,358
     GWRE29,740+1,527$2,358
ASPEN TECHNOLOGY INC COM 24,365 +1,149 $2,316
     AZPN24,365+1,149$2,316
PLANET FITNESS INC CL A 46,672 +2,667 $2,273
     PLNT46,672+2,667$2,273
BIOGEN IDEC INC 7,140 -355 $2,259
     BIIB7,140-355$2,259
GENUINE PARTS CO COM 33,119 -1,597 $2,229
     GPC33,119-1,597$2,229
ISHARES TR DJ INTL SEL DIVD (IDV) 97,311 +24,012 $2,198
     IDV97,311+24,012$2,198
V F CORP COM 40,433 +108 $2,186
     VFC40,433+108$2,186
ISHR S&P U.S. PRD STK 68,036 +211 $2,166
     PFF68,036+211$2,166
GRAPHIC PACKAGING HLDG CO COM 176,252 +9,049 $2,150
     GPK176,252+9,049$2,150
GENTEX CORP 96,270 +5,155 $2,132
     GNTX96,270+5,155$2,132
CSW INDUSTRIALS INC COM 32,000 UNCH $2,075
     CSWI32,000UNCH$2,075
BAKER HUGHES COMPANY CL A 194,122 -84,053 $2,038
     BHGE194,122-84,053$2,038
WESTERN ASSET INTER MUNI FD COM 241,706 +39,758 $2,038
     SBI241,706+39,758$2,038
MOODYS CORP COM 9,479 +68 $2,005
     MCO9,479+68$2,005
MOBILE MINI INC COM 76,300 UNCH $2,001
     MINI76,300UNCH$2,001
LAM RESEARCH CORP COM 8,322 -183 $1,998
     LRCX8,322-183$1,998
BANK OF HAWAII CORP 35,317 +26,777 $1,951
     BOH35,317+26,777$1,951
ISHARES TR INTRM GOV CR ETF (GVI) 17,006 -4,168 $1,951
     GVI17,006-4,168$1,951
CHUBB LTD 17,368 -978 $1,940
     CB17,368-978$1,940
EAGLE MATERIALS INC COM 32,681 +1,675 $1,909
     EXP32,681+1,675$1,909
OTTER TAIL CORP COM 42,411 +2,173 $1,885
     OTTR42,411+2,173$1,885
CSX CORP COM 32,815 +195 $1,880
     CSX32,815+195$1,880
KEMPER CORP DEL COM 24,610 UNCH $1,830
     KMPR24,610UNCH$1,830
AMCOR PLC ORD 223,923 -3,404 $1,818
     AMCR223,923-3,404$1,818
SPDR GOLD TRUST GOLD SHS (GLD) 12,272 +552 $1,817
     GLD12,272+552$1,817
SPDR SERIES TRUST BRCLYS CAP CONV (CWB) 37,590 +1,795 $1,799
     CWB37,590+1,795$1,799
LIBERTY BROADBAND CORP COM SER C 16,228 +16,211 $1,797
     LBRDK16,228+16,211$1,797
LILLY ELI & CO COM 12,786 -2,826 $1,774
     LLY12,786-2,826$1,774
WISDOMTREE TR EMG MKTS SMCAP 53,132 +3,648 $1,754
     DGS53,132+3,648$1,754
MONARCH CASINO & RESORT INC COM 62,416 +3,218 $1,752
     MCRI62,416+3,218$1,752
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 20,344 +2 $1,737
     BND20,344+2$1,737
NUSHARES ETF TR NUVEEN ESG MIDCP (NUMG) 59,147 +19,717 $1,730
     NUMG59,147+19,717$1,730
EQUINIX INC COM PAR 0.001 2,751 -26 $1,719
     EQIX2,751-26$1,719
ISHARES RUSSELL MIDCAP VALUE (IWS) 26,653 +3,978 $1,708
     IWS26,653+3,978$1,708
DOW INC COM 57,941 -7,309 $1,693
     DOW57,941-7,309$1,693
CABLE ONE INC COM 1,027 +1,027 $1,688
     CABO1,027+1,027$1,688
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (VGSH) 26,457 -1,725 $1,649
     VGSH26,457-1,725$1,649
BECTON DICKINSON & CO COM 7,167 -65 $1,647
     BDX7,167-65$1,647
MEDTRONIC PLC SHS 18,130 +1,121 $1,635
     MDT18,130+1,121$1,635
NIC INC COM 70,764 +70,764 $1,628
     EGOV70,764+70,764$1,628
EAST WEST BANCORP INC COM 61,251 -1,027 $1,575
     EWBC61,251-1,027$1,575
METLIFE INC COM 50,861 -8,082 $1,554
     MET50,861-8,082$1,554
INTUITIVE SURGICAL INC 3,116 +28 $1,543
     ISRG3,116+28$1,543
ETF S&P 500 GROWTH (IVW) 9,331 UNCH $1,540
     IVW9,331UNCH$1,540
ISHARES TR GOV CRED BD ETF (GBF) 12,280 +3,380 $1,490
     GBF12,280+3,380$1,490
PROGRESS SOFTWARE CORP COM 46,162 +46,162 $1,477
     PRGS46,162+46,162$1,477
ISHARES TR U.S. AER&DEF ETF (ITA) 10,025 +10,000 $1,442
     ITA10,025+10,000$1,442
PAYPAL HLDGS INC COM 14,784 +632 $1,415
     PYPL14,784+632$1,415
WALGREEN CO COM 29,939 -220 $1,370
     WBA29,939-220$1,370
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 28,630 UNCH $1,369
     TSM28,630UNCH$1,369
LEGGETT & PLATT INC COM 51,039 -2,984 $1,361
     LEG51,039-2,984$1,361
ISHARES RUSSEL MIDCAP GROWTH (IWP) 11,176 +2,401 $1,359
     IWP11,176+2,401$1,359
NUVEEN CAL AMT FREE MUN INC COM 95,278 +2,458 $1,349
     NKX95,278+2,458$1,349
TOPBUILD CORP COM 18,798 +18,761 $1,346
     BLD18,798+18,761$1,346
KEYSIGHT TECHNOLOGIES INC COM 15,809 +15,166 $1,322
     KEYS15,809+15,166$1,322
SYNOVUS FINL CORP COM NEW 73,859 +3,835 $1,296
     SNV73,859+3,835$1,296
VANGUARD INDEX FDS GROWTH ETF (VUG) 8,261 UNCH $1,294
     VUG8,261UNCH$1,294
ISHARES NATIONAL 0 5 YR MUNIS (SUB) 12,116 -50 $1,288
     SUB12,116-50$1,288
CANADIAN PAC RY LTD COM 5,800 +110 $1,273
     CP5,800+110$1,273
ISHARES INVEST. GRADE CORP BONDS (LQD) 10,274 +697 $1,269
     LQD10,274+697$1,269
ISHARES EM MKTS DIV ETF (DVYE) 44,957 -359 $1,265
     DVYE44,957-359$1,265
VARIAN MED SYS INC COM 12,303 UNCH $1,263
     VAR12,303UNCH$1,263
BROWN & BROWN INC COM 34,100 +29,508 $1,235
     BRO34,100+29,508$1,235
VGRD EUROPE ETF (VGK) 28,542 -5,000 $1,235
     VGK28,542-5,000$1,235
PNC FINL SVCS GROUP INC COM 12,869 -1,217 $1,232
     PNC12,869-1,217$1,232
ISHARES S&P NATIONAL MUNIS AMT FREE (MUB) 10,821 +5,749 $1,223
     MUB10,821+5,749$1,223
FACTSET RESH SYS INC COM 4,650 +4,551 $1,212
     FDS4,650+4,551$1,212
INTERNATIONAL FLAVORS&FRAGRACOM 11,809 +21 $1,205
     IFF11,809+21$1,205
TYLER TECHNOLOGIES INC COM 4,057 +4,057 $1,203
     TYL4,057+4,057$1,203
PAYCHEX INC COM 19,088 -260 $1,201
     PAYX19,088-260$1,201
VANGUARD WORLD FDS INF TECH ETF (VGT) 5,658 -326 $1,199
     VGT5,658-326$1,199
VANGUARD INDEX FDS STK MRK ETF (VTI) 9,284 UNCH $1,197
     VTI9,284UNCH$1,197
O REILLY AUTOMOTIVE INC NEW COM 3,941 +3,542 $1,187
     ORLY3,941+3,542$1,187
RPM INTERNATIONAL INC DELA 19,893 +19,893 $1,184
     RPM19,893+19,893$1,184
UNITED RENTALS INC COM 11,463 +10,459 $1,179
     URI11,463+10,459$1,179
AMERICA MOVIL SAB DE CV SPON ADR L SHS 99,986 -8,102 $1,178
     AMX99,986-8,102$1,178
ALTERYX INC COM CL A 12,179 +12,179 $1,159
     AYX12,179+12,179$1,159
RENAISSANCERE HOLDINGS LTD COM 7,636 +7,636 $1,140
     RNR7,636+7,636$1,140
FOX FACTORY HLDG CORP COM 26,770 +1,448 $1,125
     FOXF26,770+1,448$1,125
DUPONT DE NEMOURS INC COM 32,786 -14,035 $1,117
     DD32,786-14,035$1,117
ROYAL DUTCH SHELL PLC SPONS ADR A      $1,102
     RDS.A27,953-7,727$975
     RDS.B3,902+1,354$127
ROPER INDS INC NEW COM 3,447 -45 $1,075
     ROP3,447-45$1,075
CLOROX CO DEL COM 6,199 +215 $1,074
     CLX6,199+215$1,074
GOLDMAN SACHS ETF TR ACTIVEBETA EME (GEM) 40,897 UNCH $1,070
     GEM40,897UNCH$1,070
AIR PRODS & CHEMS INC COM 5,304 +176 $1,058
     APD5,304+176$1,058
CORTEVA INC COM 44,984 -7,082 $1,057
     CTVA44,984-7,082$1,057
NATIONAL GRID PLC SPONSORED ADR NE 18,129 -850 $1,056
     NGG18,129-850$1,056
TOTAL FINA S A SPONSORED ADR 27,643 -3,059 $1,029
     TOT27,643-3,059$1,029
PPG INDS INC COM 11,966 -37 $1,000
     PPG11,966-37$1,000
GENERAL DYNAMICS CORP COM 7,533 -96 $997
     GD7,533-96$997
ISHARES S&P SMCAP 600 GROWTH (IJT) 7,030 +1,524 $969
     IJT7,030+1,524$969
CARMAX INC 17,997 +17,935 $969
     KMX17,997+17,935$969
ZOETIS INC CL A 8,233 +1 $969
     ZTS8,233+1$969
GLOBAL PMTS INC COM 6,703 -249 $966
     GPN6,703-249$966
PIONEER NAT RES CO COM 13,698 +5,929 $961
     PXD13,698+5,929$961
NORTHROP GRUMMAN CORP 3,135 +86 $949
     NOC3,135+86$949
OSHKOSH CORP COM 14,760 +3,003 $949
     OSK14,760+3,003$949
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 11,590 -1,198 $942
     VOE11,590-1,198$942
GUGGENHEIM TAXABLE MUN MNGD COM (GBAB) 42,531 +1,270 $937
     GBAB42,531+1,270$937
MCCORMICK & CO INC COM NON VTG 6,570 -358 $928
     MKC6,570-358$928
SPDR SERIES TRUST BARC CAPTL ETF (SPSB) 30,624 -3,135 $926
     SPSB30,624-3,135$926
BOOT BARN HLDGS INC COM 70,993 +3,704 $918
     BOOT70,993+3,704$918
ESSENTIAL UTILS INC COM 22,508 +22,508 $916
     WTRG22,508+22,508$916
GENERAL ELECTRIC CO COM 114,461 +2,118 $909
     GE114,461+2,118$909
CADENCE DESIGN SYSTEM INC COM 13,747 +13,675 $907
     CDNS13,747+13,675$907
ECOLAB INC COM 5,780 -2,144 $901
     ECL5,780-2,144$901
SIGNATURE BANK 11,205 +582 $901
     SBNY11,205+582$901
WEYERHAEUSER CO COM 53,224 -973 $901
     WY53,224-973$901
WILLDAN GROUP INC COM 40,983 UNCH $875
     WLDN40,983UNCH$875
SEMPRA ENERGY COM 7,704 -751 $870
     SRE7,704-751$870
ISHARES TR BROAD USD HIGH (USHY) 24,455 UNCH $868
     USHY24,455UNCH$868
WILLIS TOWERS WATSON PUB LTDSHS 4,942 UNCH $839
     WLTW4,942UNCH$839
GENERAL MLS INC COM 15,821 +1,478 $835
     GIS15,821+1,478$835
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 18,841 +10,572 $834
     BAM18,841+10,572$834
DUKE ENERGY CORP NEW COM NEW 10,285 -422 $832
     DUK10,285-422$832
EATON VANCE CA MUNI INCOME TSH BEN INT 62,351 +3,009 $830
     CEV62,351+3,009$830
SCHWAB STRATEGIC TR EMRG MKTEQ ETF (SCHE) 40,111 +40,096 $829
     SCHE40,111+40,096$829
HELEN OF TROY CORP LTD COM 5,717 +5,717 $823
     HELE5,717+5,717$823
NXP SEMICONDUCTORS N V COM 9,885 -98 $820
     NXPI9,885-98$820
FIRSTCASH INC COM 11,348 UNCH $814
     FCFS11,348UNCH$814
US BANCORP DEL COM NEW 23,513 +4,754 $811
     USB23,513+4,754$811
FTI CONSULTING INC COM 6,750 UNCH $808
     FCN6,750UNCH$808
ISHARES TR HIGH YLD CORP (HYG) 10,485 +2,029 $808
     HYG10,485+2,029$808
ASSURANT INC COM 7,648 +66 $796
     AIZ7,648+66$796
GLAXOSMITHKLINE PLC SPONSORED ADR 20,560 +6,820 $779
     GSK20,560+6,820$779
ISHARE BIOTECH 7,234 UNCH $779
     IBB7,234UNCH$779
ISHARES TR ESG MSCI USA SML (ESML) 38,525 +20,000 $769
     ESML38,525+20,000$769
PLANTRONICS INC NEW COM 75,968 -50 $764
     PLT75,968-50$764
INTUIT COM 3,279 +62 $754
     INTU3,279+62$754
NUSHARES ETF TR NUVEEN ESG SMLCP (NUSC) 34,404 UNCH $743
     NUSC34,404UNCH$743
CACI INTL INC CL A 3,516 UNCH $742
     CACI3,516UNCH$742
ISHARES S&P MIDCAP 400 VALUE (IJJ) 6,722 UNCH $738
     IJJ6,722UNCH$738
CITRIX SYS INC COM 5,114 -16 $724
     CTXS5,114-16$724
FISERV INC COM 7,574 -2,030 $719
     FISV7,574-2,030$719
CERNER CORP COM 11,362 -600 $716
     CERN11,362-600$716
DELEK US HLDGS INC NEW COM 45,350 +2,362 $715
     DK45,350+2,362$715
WISDOMTREE TR US MIDCAP DIVID 29,269 UNCH $707
     DON29,269UNCH$707
UNILEVER N V N Y SHS NEW 14,498 -425 $707
     UN14,498-425$707
PENNYMAC MTG INVT TR COM 66,454 +3,448 $706
     PMT66,454+3,448$706
ENTERPRISE PRODS PARTNERS L COM 49,293 -1,155 $705
     EPD49,293-1,155$705
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF (VSS) 8,958 -458 $701
     VSS8,958-458$701
MARKEL CORP COM 751 UNCH $697
     MKL751UNCH$697
ISHARES TR HDG MSCI EAFE (HEFA) 28,705 -204 $695
     HEFA28,705-204$695
SELECT SECTOR SPDR TR SBI CONS DISCR (XLY) 7,004 -187 $687
     XLY7,004-187$687
RETAIL OPPORTUNITY INVTS CORCOM 81,771 +3,667 $678
     ROIC81,771+3,667$678
SPDR INDUSTRIAL IDX (XLI) 11,416 -13,042 $674
     XLI11,416-13,042$674
ISHARES TR ESG 1 5 YR USD (SUSB) 26,811 +14,000 $668
     SUSB26,811+14,000$668
AMERISOURCEBERGEN CORP COM 7,494 +213 $663
     ABC7,494+213$663
ISHARES S&P CAL AMT FREE MUNIS (CMF) 10,940 UNCH $662
     CMF10,940UNCH$662
WASTE MGMT INC DEL COM 7,097 -158 $657
     WM7,097-158$657
ICHOR HOLDINGS SHS 34,193 +1,733 $655
     ICHR34,193+1,733$655
ISHARES TR MSCI EAFE ESG OP (ESGD) 12,300 -6,750 $654
     ESGD12,300-6,750$654
WESTAMERICA BANCORPORATION 11,073 UNCH $651
     WABC11,073UNCH$651
FEDEX CORP COM 5,294 +2,148 $642
     FDX5,294+2,148$642
IDEXX LABS INC COM 2,643 +1,547 $640
     IDXX2,643+1,547$640
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX (VTHR) 5,549 UNCH $639
     VTHR5,549UNCH$639
AFLAC INC COM 18,516 -380 $633
     AFL18,516-380$633
SYSCO CORP COM 13,694 -1,257 $625
     SYY13,694-1,257$625
ISHARES TR MSCI MIN VOL ETF (USMV) 11,462 UNCH $619
     USMV11,462UNCH$619
ISHARES TR MSCI KLD400 SOC (DSI) 6,275 +215 $611
     DSI6,275+215$611
PRICE T ROWE GROUP INC COM 6,233 +899 $608
     TROW6,233+899$608
DOMINION RES INC VA NEW COM 8,390 +399 $606
     D8,390+399$606
SPDR CONSUMER STAP (XLP) 11,112 -50 $605
     XLP11,112-50$605
ILLUMINA INC COM 2,208 -242 $603
     ILMN2,208-242$603
CANON INC SPONSORED ADR 27,748 +8,744 $600
     CAJ27,748+8,744$600
YUM BRANDS INC 8,742 -165 $599
     YUM8,742-165$599
HP INC COM 33,648 -3,730 $584
     HPQ33,648-3,730$584
VANGUARD WORLD FDS ENERGY ETF (VDE) 15,207 +13,286 $581
     VDE15,207+13,286$581
BP AMOCO P L C SPONSORED ADR 23,634 -7,546 $576
     BP23,634-7,546$576
DOUBLELINE INCOME SOLUTIONS COM 42,447 +8,808 $566
     DSL42,447+8,808$566
DIAMONDBACK ENERGY INC COM 21,535 +1,121 $564
     FANG21,535+1,121$564
BLACKBAUD INC COM 10,000 UNCH $555
     BLKB10,000UNCH$555
KRAFT HEINZ CO COM 22,365 -873 $553
     KHC22,365-873$553
ZIMMER HLDGS INC COM 5,371 +1,049 $543
     ZBH5,371+1,049$543
EVERSOURCE ENERGY COM 6,914 +4,325 $541
     ES6,914+4,325$541
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,777 -354 $540
     BABA2,777-354$540
DIGITAL RLTY TR INC COM 3,847 +22 $534
     DLR3,847+22$534
NUVEEN AMT FREE QLTY MUN INCCOM 39,257 +3,470 $532
     NEA39,257+3,470$532
ORIX CORP SPONSORED ADR 8,971 +3,029 $530
     IX8,971+3,029$530
BARCLAYS PLC ADR 115,905 -2,328 $524
     BCS115,905-2,328$524
WELLTOWER INC COM 11,415 +10 $523
     WELL11,415+10$523
ISHARES TR MSCI ACWI INDX (ACWI) 8,221 UNCH $514
     ACWI8,221UNCH$514
ALCON INC ORD SHS 10,103 -663 $513
     ALC10,103-663$513
ISHARESTR 1 3 YR TRS BD (SHY) 5,924 -1,227 $513
     SHY5,924-1,227$513
PELOTON INTERACTIVE INC CL A COM 18,932 +18,932 $502
     PTON18,932+18,932$502
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD (BAB) 16,192 -1,318 $500
     BAB16,192-1,318$500
ISHARES TR INDEX S&P 500 VALUE (IVE) 5,180 -516 $499
     IVE5,180-516$499
ISHARES RUSSELL 3000 GROWTH (IUSG) 8,670 UNCH $495
     IUSG8,670UNCH$495
NUVEEN QUALITY MUNCP INCOME COM 35,815 +35,815 $492
     NAD35,815+35,815$492
BAXTER INTL INC COM 5,921 +236 $481
     BAX5,921+236$481
YUM CHINA HLDGS INC COM 11,292 -145 $481
     YUMC11,292-145$481
IAC INTERACTIVECORP COM 2,671 UNCH $479
     IAC2,671UNCH$479
CHARTER COMMUNICATIONS INC NCL A 1,092 +187 $477
     CHTR1,092+187$477
SCHWAB STRATEGIC TR US SML CAP ETF (SCHA) 9,225 +9,225 $475
     SCHA9,225+9,225$475
VANGUARD WORLD FDS HEALTH CAR ETF (VHT) 2,760 -92 $458
     VHT2,760-92$458
POST HLDGS INC COM 5,504 UNCH $457
     POST5,504UNCH$457
WATTS WATER TECHNOLOGIES INCCL A 5,400 UNCH $457
     WTS5,400UNCH$457
ABERDEEN STD GOLD ETF TR (SGOL) 30,030 UNCH $455
     SGOL30,030UNCH$455
MACQUARIE INFRASTRUCTURE CORCOM 17,901 -359 $452
     MIC17,901-359$452
IHS MARKIT LTD SHS 7,493 UNCH $450
     INFO7,493UNCH$450
PHILLIPS 66 COM 8,362 -164 $449
     PSX8,362-164$449
TETRA TECH INC 6,351 UNCH $449
     TTEK6,351UNCH$449
XCEL ENERGY INC COM 7,409 -316 $447
     XEL7,409-316$447
TESLA MTRS INC COM 831 -14 $435
     TSLA831-14$435
EDUCATIONAL DEV CORP COM 92,000 UNCH $428
     EDUC92,000UNCH$428
STARWOOD PPTY TR INC COM 41,614 +41,255 $427
     STWD41,614+41,255$427
DAVITA HEALTHCARE PARTNERS 5,548 UNCH $422
     DVA5,548UNCH$422
ESSEX PPTY TR INC COM 1,913 -45 $421
     ESS1,913-45$421
HASBRO INC COM 5,810 +17 $415
     HAS5,810+17$415
FIRST FNDTN INC COM 40,008 UNCH $409
     FFWM40,008UNCH$409
BANK NEW YORK MELLON CORP COM 11,907 -325 $401
     BK11,907-325$401
NUVEEN QUALITY PFD INCOME FDCOM 54,566 +18,777 $396
     JPS54,566+18,777$396
YORK WTR CO COM 9,000 UNCH $391
     YORW9,000UNCH$391
NORWEGIAN CRUISE LINE HLDGS SHS 35,333 +35,333 $387
     NCLH35,333+35,333$387
ISHARES TR ESG USD CORPT (SUSC) 15,000 +15,000 $386
     SUSC15,000+15,000$386
ANALOG DEVICES INC COM 4,294 -149 $385
     ADI4,294-149$385
CELANESE CORP DEL COM 5,247 UNCH $385
     CE5,247UNCH$385
PARKER HANNIFIN CORP COM 2,851 +45 $370
     PH2,851+45$370
SPROTT PHYSICAL GOLD TRUST UNIT 28,091 UNCH $369
     PHYS28,091UNCH$369
SELECT SECTOR SPDR TR FINANCIALS (XLF) 17,763 -36,535 $369
     XLF17,763-36,535$369
BLACKLINE INC COM 7,000 UNCH $368
     BL7,000UNCH$368
AXIS CAPITAL HOLDINGS SHS 9,420 UNCH $364
     AXS9,420UNCH$364
NUSHARES ETF TR NUVEEN ESG INTL (NUDM) 17,000 +17,000 $357
     NUDM17,000+17,000$357
SPDR HEALTH CARE SEL (XLV) 3,994 -2,953 $354
     XLV3,994-2,953$354
CONOCOPHILLIPS 11,353 -836 $350
     COP11,353-836$350
ISHARES TR FLTG RATE BD ETF (FLOT) 7,174 +2,118 $350
     FLOT7,174+2,118$350
EQUITY RESIDENTIAL SH BEN INT 5,642 +76 $348
     EQR5,642+76$348
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 8,174 UNCH $347
     BEP8,174UNCH$347
NETFLIX INC COM 906 +104 $341
     NFLX906+104$341
ISHARES RUSSELL 3000 VALUE (IUSV) 7,365 UNCH $340
     IUSV7,365UNCH$340
TRANE TECHNOLOGIES PLC SHS 4,108 +4,108 $339
     TT4,108+4,108$339
EBAY INC COM 11,229 +1,744 $337
     EBAY11,229+1,744$337
BRITISH AMERN TOB PLC SPONSORED ADR 9,833 +1,399 $336
     BTI9,833+1,399$336
GENERAL FIN CORP DEL COM 53,589 UNCH $334
     GFN53,589UNCH$334
ARES CAPITAL CORP COM 30,823 +9,166 $332
     ARCC30,823+9,166$332
HEWLETT PACKARD ENTERPRISE CCOM 34,278 -2,004 $332
     HPE34,278-2,004$332
CUMMINS INC COM 2,417 -441 $328
     CMI2,417-441$328
ISHARES INC MSCI EM ESG OPZ (ESGE) 11,985 +5,485 $328
     ESGE11,985+5,485$328
EATON VANCE MUNI INCOME TRUSSH BEN INT 27,200 +4,340 $326
     EVN27,200+4,340$326
C H ROBINSON WORLDWIDE INC COM NEW 4,715 -571 $312
     CHRW4,715-571$312
CHIPOTLE MEXICAN GRILL INC COM 474 UNCH $310
     CMG474UNCH$310
SELECT SECTOR SPDR TR COMMUNICATION (XLC) 7,001 +25 $310
     XLC7,001+25$310
MORGAN STANLEY DEAN WITTER & CO NEW 9,085 -127 $309
     MS9,085-127$309
VANGUARD INTL EQUITY INDEX FGLB EX US ETF (VNQI) 7,194 -753 $309
     VNQI7,194-753$309
FIDELITY NATL INFORMATION SVCOM 2,529 +53 $308
     FIS2,529+53$308
ASTRAZENECA PLC SPONSORED ADR 6,796 +844 $304
     AZN6,796+844$304
ENERGY SELECT SECTOR SPDR (XLE) 10,384 -3,292 $302
     XLE10,384-3,292$302
ISHARES TR ULTR SH TRM BD (ICSH) 5,983 UNCH $299
     ICSH5,983UNCH$299
T MOBILE US INC COM 3,540 +555 $297
     TMUS3,540+555$297
WISDOMTREE TR EM LCL DEBT FD 9,993 -180 $295
     ELD9,993-180$295
ISHARES TR CORE MSCI EURO (IEUR) 7,877 UNCH $292
     IEUR7,877UNCH$292
HSBC HLDGS PLC SPON ADR NEW 10,359 +133 $290
     HSBC10,359+133$290
NUSHARES ETF TR NUVEEN ESG MIDVL (NUMV) 14,409 +1,409 $290
     NUMV14,409+1,409$290
LIMONEIRA CO COM 22,089 UNCH $289
     LMNR22,089UNCH$289
BLACKROCK MUNIYIELD CALIF FDCOM 21,735 UNCH $288
     MYC21,735UNCH$288
EDISON INTL COM 5,201 +100 $285
     EIX5,201+100$285
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 34,698 -1,218 $285
     FTAI34,698-1,218$285
INTL PAPER CO COM 9,162 -67 $285
     IP9,162-67$285
LKQ CORP COM 13,700 +10,294 $281
     LKQ13,700+10,294$281
SCHLUMBERGER LTD COM 20,833 -5,598 $281
     SLB20,833-5,598$281
VANECK VECTORS ETF TR HIGH YLD MUN ETF (HYD) 5,367 UNCH $280
     HYD5,367UNCH$280
INVESCO VARIABLE RATE INVEST 12,335 UNCH $280
     VRIG12,335UNCH$280
SPDR EMERGING SMALL CAP (EWX) 8,428 +283 $279
     EWX8,428+283$279
VANECK MERK GOLD TRUST GOLD TRUST 17,910 UNCH $276
     OUNZ17,910UNCH$276
JOHNSON CTLS INTL PLC SHS 10,105 +1,678 $272
     JCI10,105+1,678$272
BHP BILLITON LTD SPONSORED ADR 7,320 -2,512 $269
     BHP7,320-2,512$269
WOODWARD INC COM 4,500 UNCH $267
     WWD4,500UNCH$267
THE TRADE DESK INC COM CL A 1,379 UNCH $266
     TTD1,379UNCH$266
EXELON CORP COM 7,190 +117 $265
     EXC7,190+117$265
FIRST SOLAR INC COM 7,310 UNCH $263
     FSLR7,310UNCH$263
BLACKROCK MUNIYIELD CALIF INCOM 19,328 UNCH $262
     MCA19,328UNCH$262
WISDOMTREE TRUST SMALLCAP DIVID 14,391 UNCH $259
     DES14,391UNCH$259
TE CONNECTIVITY LTD REG SHS 4,118 -1,441 $259
     TEL4,118-1,441$259
POWELL INDS INC COM 10,000 UNCH $257
     POWL10,000UNCH$257
CROWN CASTLE INTL CORP COM 1,772 +152 $256
     CCI1,772+152$256
ISHARES LEHMAN U S TREASURY TIPS (TIP) 2,168 -30 $256
     TIP2,168-30$256
ISHARES TR GLOBAL TECH ETF (IXN) 1,400 UNCH $255
     IXN1,400UNCH$255
TREX CO INC COM 3,154 UNCH $253
     TREX3,154UNCH$253
NATIONAL FUEL GAS CO N J COM 6,700 -145 $250
     NFG6,700-145$250
TORONTO DOMINION BK ONT COM NEW 5,904 UNCH $250
     TD5,904UNCH$250
QUEST DIAGNOSTICS INC COM 3,049 +117 $244
     DGX3,049+117$244
MERCURY GENL CORP NEW COM 6,000 UNCH $244
     MCY6,000UNCH$244
ISHARES SILVER TRUST ISHARES (SLV) 18,328 +1,100 $239
     SLV18,328+1,100$239
ISHARES MSCI ASIA EX JAPAN (AAXJ) 3,954 -850 $236
     AAXJ3,954-850$236
PACIFIC MERCANTILE BANCORP 50,000 UNCH $236
     PMBC50,000UNCH$236
PACCAR INC COM 3,844 +23 $235
     PCAR3,844+23$235
PATTERSON COMPANIES INC COM 15,393 UNCH $235
     PDCO15,393UNCH$235
ISHARES TR KLD SOCIAL INDEX (SUSA) 2,140 +75 $235
     SUSA2,140+75$235
INGREDION INC COM 3,070 +3,070 $232
     INGR3,070+3,070$232
SPDR SERIES TRUST INTR TRM CORP BD (SPIB) 6,823 -5 $232
     SPIB6,823-5$232
VERTEX PHARMACEUTICALS INC COM 978 +13 $232
     VRTX978+13$232
WISDOMTREE TR EUROPE SMCP DV 5,674 -1,920 $231
     DFE5,674-1,920$231
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 50,070 +225 $230
     ET50,070+225$230
VENTAS INC COM 8,587 +102 $230
     VTR8,587+102$230
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 2,536 +110 $230
     VXF2,536+110$230
XILINX INC COM 2,935 -187 $229
     XLNX2,935-187$229
CME GROUP INC COM 1,318 +76 $228
     CME1,318+76$228
INVESCO CALIF VALUE MUN INCOCOM 20,146 UNCH $228
     VCV20,146UNCH$228
XYLEM INC COM 3,504 +1,130 $228
     XYL3,504+1,130$228
MASIMO CORP COM 1,279 -5,000 $227
     MASI1,279-5,000$227
WEX INC COM 2,170 -900 $227
     WEX2,170-900$227
JACOBS ENGR GROUP INC COM 2,849 UNCH $226
     JEC2,849UNCH$226
GIBRALTAR INDS INC COM 5,250 UNCH $225
     ROCK5,250UNCH$225
ISHR S&P GLBL 100 5,000 +5,000 $223
     IOO5,000+5,000$223
CORNING INC COM 10,800 -373 $222
     GLW10,800-373$222
VANGUARD WORLD FDS MATERIALS ETF (VAW) 2,301 -28 $221
     VAW2,301-28$221
ONEOK INC NEW COM 9,995 +1,955 $218
     OKE9,995+1,955$218
3 D SYS CORP DEL COM NEW 28,000 UNCH $216
     DDD28,000UNCH$216
HERSHEY CO COM 1,603 UNCH $212
     HSY1,603UNCH$212
NUSHARES ETF TR NUVEEN ESG EMRGN (NUEM) 10,100 +10,100 $212
     NUEM10,100+10,100$212
BOOKING HOLDINGS INC 156 +78 $210
     BKNG156+78$210
VANGUARD FTSE PACIFIC ETF (VPL) 3,797 UNCH $209
     VPL3,797UNCH$209
ENBRIDGE INC COM 7,107 -1,108 $207
     ENB7,107-1,108$207
ARTESIAN RESOURCES CORP CL A 5,500 UNCH $206
     ARTNA5,500UNCH$206
PURECYCLE CORP COM NEW 18,500 UNCH $206
     PCYO18,500UNCH$206
ROLLINS INC COM 5,714 +2,547 $206
     ROL5,714+2,547$206
APARTMENT INVT & MGMT CO CL A 5,841 +115 $205
     AIV5,841+115$205
COGNIZANT TECHNOLOGY SOLUTIONS CORP 4,370 +145 $203
     CTSH4,370+145$203
HEALTHPEAK PPTYS INC COM 8,491 +3,302 $203
     PEAK8,491+3,302$203
ISHARES TR AGENCY BOND ETF (AGZ) 1,673 +221 $202
     AGZ1,673+221$202
ISHARES S&P SMCAP 600 VALUE (IJS) 2,018 -299 $202
     IJS2,018-299$202
MARATHON PETE CORP COM 8,547 -911 $202
     MPC8,547-911$202
ISHARES TR S&P 100 ETF (OEF) 1,700 -15,925 $202
     OEF1,700-15,925$202
WYNN RESORTS LTD COM 3,349 +20 $202
     WYNN3,349+20$202
CALIFORNIA WTR SVC GROUP COM 4,000 UNCH $201
     CWT4,000UNCH$201
ISHARES TR USA MOMENTUM FCT (MTUM) 1,890 +1,890 $201
     MTUM1,890+1,890$201
AVERY DENNISON CORP COM 1,963 +20 $200
     AVY1,963+20$200
ROYAL CARIBBEAN CRUISES LTD COM 6,229 +2,742 $200
     RCL6,229+2,742$200
FASTENAL CO COM 6,356 +88 $199
     FAST6,356+88$199
PINNACLE WEST CAP CORP COM 2,540 -6 $193
     PNW2,540-6$193
SPDR INDEX SHS FDS EMERG MKTS ETF (SPEM) 6,770 UNCH $193
     SPEM6,770UNCH$193
NOVO NORDISK A S ADR 3,198 -577 $192
     NVO3,198-577$192
KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 4,734 +116 $190
     PHG4,734+116$190
DELL TECHNOLOGIES INC CL C 4,767 -2,029 $188
     DELL4,767-2,029$188
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 3,657 -134 $187
     HEDJ3,657-134$187
VANGUARD WORLD FDS FINANCIALS ETF (VFH) 3,694 -196 $187
     VFH3,694-196$187
STATE STR CORP COM 3,486 -1,130 $186
     STT3,486-1,130$186
CHURCH & DWIGHT INC COM 2,890 -10 $185
     CHD2,890-10$185
KLA TENCOR CORP COM 1,288 +153 $185
     KLAC1,288+153$185
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 3,196 +3,196 $184
     SCHP3,196+3,196$184
VODAFONE GROUP PLC NEW SPONSORED ADR 13,317 +3,095 $183
     VOD13,317+3,095$183
ACUITY BRANDS INC COM 2,130 -26 $182
     AYI2,130-26$182
HOME BANCSHARES INC COM (HOMB) 15,056 +800 $181
     HOMB15,056+800$181
HAWAIIAN ELEC INDUSTRIES COM 4,181 UNCH $180
     HE4,181UNCH$180
SEAGATE TECHNOLOGY PLC SHS 3,666 +629 $179
     STX3,666+629$179
ERICSSON ADR B SEK 10 21,776 +7,155 $177
     ERIC21,776+7,155$177
ISHARES TR RUSEL 2500 ETF (SMMD) 5,277 +5,277 $177
     SMMD5,277+5,277$177
ROCKWELL INTL CORP NEW COM 1,163 UNCH $176
     ROK1,163UNCH$176
ISHARES TR US INDUSTRIALS (IYJ) 1,405 UNCH $175
     IYJ1,405UNCH$175
EXPEDIA INC DEL COM NEW 3,084 UNCH $174
     EXPE3,084UNCH$174
SPDR INDEX SHS FDS S&P CHINA ETF (GXC) 1,896 UNCH $173
     GXC1,896UNCH$173
VANGUARD INDEX FDS REIT ETF (VNQ) 2,477 -346 $173
     VNQ2,477-346$173
CINCINNATI FINANCIAL CORP 2,266 -242 $171
     CINF2,266-242$171
CNOOC LTD SPONSORED ADR 1,639 +546 $170
     CEO1,639+546$170
KELLOGG CO COM 2,832 +18 $170
     K2,832+18$170
CDK GLOBAL INC COM 5,125 +3 $169
     CDK5,125+3$169
WEC ENERGY GROUP INC COM 1,917 -457 $169
     WEC1,917-457$169
AIR LEASE CORP CL A 7,598 -10,301 $168
     AL7,598-10,301$168
TRUIST FINL CORP COM 5,429 +254 $167
     TFC5,429+254$167
MOLSON COORS BREWING CO CL B 4,246 -44 $166
     TAP4,246-44$166
SPDR SERIES TRUST SMALL CAP (SLY) 3,412 UNCH $165
     SLY3,412UNCH$165
ALLIANCE DATA SYSTEMS CORP COM 4,884 +2,225 $164
     ADS4,884+2,225$164
BRISTOL MYERS SQUIBB CO RIGHT 99 99 9999      $164
     WARRANTS & RIGHTS43,228+43,228$164
DOLBY LABORATORIES INC COM CL A 3,000 UNCH $163
     DLB3,000UNCH$163
LABORATORY CORP AMER HLDGS COM NEW 1,290 -98 $163
     LH1,290-98$163
MKS INSTRS INC COM 2,000 UNCH $163
     MKSI2,000UNCH$163
WABCO HLDGS INC COM 1,207 -8 $163
     WBC1,207-8$163
MARRIOTT INTL INC NEW CL A 2,166 +1,302 $162
     MAR2,166+1,302$162
CF INDS HLDGS INC COM 5,939 +600 $161
     CF5,939+600$161
EATON VANCE TAX MNGD GBL DV COM 25,002 -310 $160
     EXG25,002-310$160
HURON CONSULTING GROUP INC COM 3,500 UNCH $159
     HURN3,500UNCH$159
PUBLIC SVC ENTERPRISE GROUP COM 3,517 -10 $158
     PEG3,517-10$158
FIRST TR HIGH INCOME L S FD COM (FSD) 12,851 UNCH $156
     FSD12,851UNCH$156
PACWEST BANCORP DEL COM 8,711 UNCH $156
     PACW8,711UNCH$156
JM SMUCKER CO 1,409 -26 $156
     SJM1,409-26$156
SPDR NUVEEN S T SHM (SHM) 3,169 +1,413 $155
     SHM3,169+1,413$155
APPLIED MATLS INC COM 3,359 -721 $154
     AMAT3,359-721$154
DISCOVER FINL SVCS COM 4,283 -2,000 $153
     DFS4,283-2,000$153
CONSOLIDATED EDISON INC COM 1,965 +50 $153
     ED1,965+50$153
WILLIAMS SONOMA INC COM 3,600 +175 $153
     WSM3,600+175$153
TEXAS PAC LD TR SUB CTF PROP I T 400 UNCH $152
     TPL400UNCH$152
CENTENE CORP DEL COM 2,526 +314 $150
     CNC2,526+314$150
EQUIFAX INC COM 1,245 +24 $149
     EFX1,245+24$149
INTEGRA LIFESCIENCES HLDGS CCOM NEW 3,344 UNCH $149
     IART3,344UNCH$149
HILLENBRAND INC COM 7,706 +2,706 $147
     HI7,706+2,706$147
BJ S RESTAURANTS INC 10,440 UNCH $145
     BJRI10,440UNCH$145
ISHARES EMERGING MKT BONDS (EMB) 1,488 +274 $144
     EMB1,488+274$144
LOGITECH INTL S A SHS 3,322 +1,193 $143
     LOGI3,322+1,193$143
CHEMED CORP 325 UNCH $141
     CHE325UNCH$141
ISHARES TR ESG MSCI USA ETF (ESGU) 2,450 +450 $141
     ESGU2,450+450$141
ISHARES INC MSCI JPN ETF NEW (EWJ) 2,857 UNCH $141
     EWJ2,857UNCH$141
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 5,650 UNCH $141
     FNF5,650UNCH$141
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF (FAN) 11,600 UNCH $140
     FAN11,600UNCH$140
HANESBRANDS INC COM 17,818 +14,937 $140
     HBI17,818+14,937$140
HARTFORD FINL SVCS GROUP INCCOM 3,982 +32 $140
     HIG3,982+32$140
HILL ROM HLDGS INC COM 1,396 +721 $140
     HRC1,396+721$140
SUNCOR ENERGY INC COM 8,838 +8,000 $140
     SU8,838+8,000$140
INTERCONTINENTAL EXCHANGE INCOM (ICE) 1,728 +346 $139
     ICE1,728+346$139
DARDEN RESTAURANTS INC COM 2,534 UNCH $138
     DRI2,534UNCH$138
MATSON INC COM 4,500 UNCH $138
     MATX4,500UNCH$138
RELX PLC SPONSORED ADR 6,460 +2,946 $138
     RELX6,460+2,946$138
AVALONBAY CMNTYS INC COM 933 -387 $137
     AVB933-387$137
VANGUARD WORLD FDS UTILITIES ETF (VPU) 1,108 -17 $135
     VPU1,108-17$135
PPL CORP COM 5,374 UNCH $133
     PPL5,374UNCH$133
SPROTT PHYSICAL GOLD SILVER TR 9,018 UNCH $132
     CEF9,018UNCH$132
ISHARES S&P MIDCAP 400 GROWTH (IJK) 740 UNCH $132
     IJK740UNCH$132
PALO ALTO NETWORKS INC COM 804 UNCH $132
     PANW804UNCH$132
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 2,959 +43 $131
     BUD2,959+43$131
CONSOLIDATED WATER CO INC ORD 8,000 UNCH $131
     CWCO8,000UNCH$131
AECOM COM 4,350 UNCH $130
     ACM4,350UNCH$130
AON PLC SHS CL A 783 +28 $130
     AON783+28$130
ADVANCE AUTO PARTS INC COM 1,385 +1,385 $129
     AAP1,385+1,385$129
BEYOND MEAT INC COM 1,937 +1,098 $129
     BYND1,937+1,098$129
AMEREN CORP COM 1,761 -9 $128
     AEE1,761-9$128
WISDOMTREE TR EMER MKT HIGH FD 3,972 +237 $128
     DEM3,972+237$128
CAPITAL ONE FINL CORP COM 2,506 +25 $126
     COF2,506+25$126
FIRSTENERGY CORP COM 3,149 +102 $126
     FE3,149+102$126
MUELLER WTR PRODS INC COM SER A 15,749 UNCH $126
     MWA15,749UNCH$126
INVESCO HIGH YIELD EQUITY DI 9,700 UNCH $126
     PEY9,700UNCH$126
BOULDER GROWTH & INCOME FD ICOM 13,534 UNCH $125
     BIF13,534UNCH$125
NORTHWEST NAT HLDG CO COM 2,000 UNCH $124
     NWN2,000UNCH$124
ARES COML REAL ESTATE CORP COM 17,660 +17,660 $123
     ACRE17,660+17,660$123
ETF MANAGERS TR ETHO CLIMATE LEA (ETHO) 3,742 UNCH $123
     ETHO3,742UNCH$123
PUBLIC STORAGE INC COM 619 -1,016 $123
     PSA619-1,016$123
SOUTHERN CO COM 2,271 +194 $123
     SO2,271+194$123
ISHR GLOBAL HEALTHCARE 2,000 UNCH $122
     IXJ2,000UNCH$122
DTE ENERGY CO COM 1,277 +37 $121
     DTE1,277+37$121
LENNAR CORP CL A      $119
     LEN2,568+102$98
     LEN.B735+2$21
COSTAR GROUP INC COM 200 UNCH $117
     CSGP200UNCH$117
AMERIPRISE FINL INC COM 1,132 +207 $116
     AMP1,132+207$116
EAGLE BANCORP INC MD COM 3,839 UNCH $116
     EGBN3,839UNCH$116
MANULIFE FINL CORP COM 9,236 UNCH $116
     MFC9,236UNCH$116
MSA SAFETY INC COM 1,150 UNCH $116
     MSA1,150UNCH$116
SANOFI SPONSORED ADR 2,640 +930 $116
     SNY2,640+930$116
MARTEN TRANS LTD COM 5,625 UNCH $115
     MRTN5,625UNCH$115
ISHR S&P GBL CNSM 1,200 UNCH $114
     RXI1,200UNCH$114
VEREIT INC COM 23,166 +12,100 $113
     VER23,166+12,100$113
REPUBLIC SVCS INC COM 1,486 -6,485 $111
     RSG1,486-6,485$111
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN (EMQQ) 3,500 UNCH $110
     EMQQ3,500UNCH$110
ISHARES MSCI EUROPE MONETARYUNION INDEX FUND (EZU) 3,582 UNCH $109
     EZU3,582UNCH$109
L3HARRIS TECHNOLOGIES INC COM 606 +30 $109
     LHX606+30$109
VANGUARD WORLD FDS CONSUM STP ETF (VDC) 793 -60 $109
     VDC793-60$109
VAREX IMAGING CORP COM 4,800 UNCH $109
     VREX4,800UNCH$109
CARLYLE GROUP INC 5,000 UNCH $108
     CG5,000UNCH$108
EASTGROUP PPTY INC COM 1,029 UNCH $108
     EGP1,029UNCH$108
GARTNER INC COM 1,089 UNCH $108
     IT1,089UNCH$108
WESTERN UN CO COM 5,952 +896 $108
     WU5,952+896$108
CIMPRESS PLC SHS EURO 2,010 +2,010 $107
     CMPR2,010+2,010$107
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 13,051 UNCH $107
     INFY13,051UNCH$107
ISHARES MSCI EM ASIA ETF (EEMA) 1,826 -1,728 $104
     EEMA1,826-1,728$104
AGILENT TECHNOLOGIES INC COM 1,445 +337 $103
     A1,445+337$103
BRANDYWINE RLTY TR SH BEN INT NEW 9,834 +9,700 $103
     BDN9,834+9,700$103
COUSINS PPTYS INC COM NEW 3,516 +3,400 $103
     CUZ3,516+3,400$103
QUANTA SVCS INC COM 3,250 UNCH $103
     PWR3,250UNCH$103
ELBIT SYS LTD ORD 799 UNCH $102
     ESLT799UNCH$102
HOLLYFRONTIER CORP COM 4,169 +4,169 $102
     HFC4,169+4,169$102
PIMCO CALIF MUN INCOME FD IICOM 12,107 UNCH $102
     PCK12,107UNCH$102
REXFORD INDL RLTY INC COM 2,485 UNCH $102
     REXR2,485UNCH$102
WORLD ACCEP CORP DEL COM 1,866 +1,866 $102
     WRLD1,866+1,866$102
ISHARES COMEX GOLD TR ISHARES (IAU) 6,700 +200 $101
     IAU6,700+200$101
TOOTSIE ROLL INDS INC COM 2,797 UNCH $101
     TR2,797UNCH$101
TPG SPECIALTY LENDING INC COM 7,230 UNCH $101
     TSLX7,230UNCH$101
UNIVERSAL HEALTH RLTY INCM TSH BEN INT 1,000 UNCH $101
     UHT1,000UNCH$101
ISHARES HONG KONG (EWH) 5,000 UNCH $100
     EWH5,000UNCH$100
INVESCO INTERNATIONAL DIVIDEND 8,816 -14,105 $100
     PID8,816-14,105$100
CLARUS CORP NEW COM 10,000 UNCH $98
     CLAR10,000UNCH$98
MAXIM INTEGRATED PRODS INC COM 1,991 UNCH $97
     MXIM1,991UNCH$97
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 4,066 -31 $97
     SPR4,066-31$97
CLEARWAY ENERGY INC CL C 5,115 UNCH $96
     CWEN5,115UNCH$96
THOR INDS INC COM 2,270 UNCH $96
     THO2,270UNCH$96
VANGUARD WORLD FDS INDUSTRIAL ETF (VIS) 867 -68 $96
     VIS867-68$96
ISHARES DJ FINL SECTOR (IYF) 969 UNCH $94
     IYF969UNCH$94
ROYAL BK CDA MONTREAL QUE COM 1,523 UNCH $94
     RY1,523UNCH$94
VANECK VECTORS ETF TR SHORT HIGH YIELD (SHYD) 4,192 +4,192 $94
     SHYD4,192+4,192$94
ARROW ELECTRS INC COM 1,790 UNCH $93
     ARW1,790UNCH$93
HUNTINGTON INGALLS INDS INC COM 507 UNCH $92
     HII507UNCH$92
NUCOR CORP COM 2,561 UNCH $92
     NUE2,561UNCH$92
MORGAN STANLEY CHINA A SH FDCOM 5,000 UNCH $91
     CAF5,000UNCH$91
GUARDANT HEALTH INC COM 1,312 UNCH $91
     GH1,312UNCH$91
TCW STRATEGIC INCOME FUND INCOM (TSI) 17,690 UNCH $91
     TSI17,690UNCH$91
INGERSOLL RAND INC COM 3,617 -1,391 $90
     IR3,617-1,391$90
AMERICAN HOMES 4 RENT CL A 3,800 +3,300 $89
     AMH3,800+3,300$89
ANAPTYSBIO INC COM 6,300 +6,300 $89
     ANAB6,300+6,300$89
VANECK VECTORS ETF TR MORNINGSTAR INTL (MOTI) 3,629 +3,629 $89
     MOTI3,629+3,629$89
VANGUARD WORLD FDS CONSUM DIS ETF (VCR) 612 -54 $89
     VCR612-54$89
MACK CALI RLTY CORP COM 5,782 +5,700 $88
     CLI5,782+5,700$88
MOTOROLA SOLUTIONS INC COM NEW 665 UNCH $88
     MSI665UNCH$88
SPDR INDEX SHS FDS DJ INTL RL ETF (RWX) 3,295 -1,919 $88
     RWX3,295-1,919$88
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 1,019 +524 $87
     HYS1,019+524$87
DOUGLAS DYNAMICS INC COM 2,450 UNCH $87
     PLOW2,450UNCH$87
EASTMAN CHEM CO COM 1,845 UNCH $86
     EMN1,845UNCH$86
CINTAS CORP COM 493 -70 $85
     CTAS493-70$85
HERBALIFE LTD COM USD SHS 2,900 UNCH $85
     HLF2,900UNCH$85
SOUTHWEST AIRLS CO COM 2,408 +66 $85
     LUV2,408+66$85
ROSS STORES INC COM 972 +106 $85
     ROST972+106$85
COCA COLA EUROPEAN PARTNERS SHS 2,249 +603 $84
     CCEP2,249+603$84
CONTINENTAL RESOURCES INC COM 10,986 -3,417 $84
     CLR10,986-3,417$84
CYTOMX THERAPEUTICS INC COM 11,008 UNCH $84
     CTMX11,008UNCH$84
DNP SELECT INCOME FUND INC (DNP) 8,588 UNCH $84
     DNP8,588UNCH$84
DEXCOM INC COM 312 UNCH $84
     DXCM312UNCH$84
ISHARES TR MSCI SMALL CAP (SCZ) 1,851 +1,048 $83
     SCZ1,851+1,048$83
ENI S P A SPONSORED ADR 4,138 +1,669 $82
     E4,138+1,669$82
FIRST TR EXCH TRADED FD III PFD SECS INC ETF (FPE) 5,000 UNCH $82
     FPE5,000UNCH$82
CEDAR FAIR L P DEPOSITRY UNIT 4,400 -600 $81
     FUN4,400-600$81
VMWARE INC CL A COM 669 -122 $81
     VMW669-122$81
BAIDU INC SPON ADR REP A 790 UNCH $80
     BIDU790UNCH$80
ISHARES PACIFIC EX JAPAN (EPP) 2,360 -487 $80
     EPP2,360-487$80
ISTAR INC COM 7,500 +7,500 $80
     STAR7,500+7,500$80
PEOPLES UTD FINL INC COM 7,116 UNCH $79
     PBCT7,116UNCH$79
SIMON PPTY GROUP INC NEW COM 1,453 -1,343 $79
     SPG1,453-1,343$79
DONALDSON INC COM 2,025 -2,500 $78
     DCI2,025-2,500$78
STATOIL ASA SPONSORED ADR 6,451 +2,418 $78
     EQNR6,451+2,418$78
GABELLI DIVD & INCOME TR COM 5,200 UNCH $77
     GDV5,200UNCH$77
FLEXSHARES TR MORNSTAR UPSTR (GUNR) 3,398 UNCH $77
     GUNR3,398UNCH$77
ING GROEP N V SPONSORED ADR 15,069 +6,473 $77
     ING15,069+6,473$77
JD COM INC SPON ADR CL A 1,900 UNCH $77
     JD1,900UNCH$77
BOSTON SCIENTIFIC CORP COM 2,314 +94 $76
     BSX2,314+94$76
COOPER COS INC COM NEW 277 -8 $76
     COO277-8$76
EVERGY INC COM 1,373 -108 $76
     EVRG1,373-108$76
FULLER H B CO COM 2,696 -21,090 $76
     FUL2,696-21,090$76
FEDERAL REALTY INVT TR SH BEN INT NEW 1,000 -1,654 $75
     FRT1,000-1,654$75
SAP SE SPON ADR 680 +365 $75
     SAP680+365$75
AUTODESK INC COM 471 -57 $74
     ADSK471-57$74
BELDEN INC COM 2,045 UNCH $74
     BDC2,045UNCH$74
DUNKIN BRANDS GROUP INC COM 1,400 UNCH $74
     DNKN1,400UNCH$74
JOHN BEAN TECHNOLOGIES CORP COM 1,000 UNCH $74
     JBT1,000UNCH$74
LULULEMON ATHLETICA INC COM 388 -10 $74
     LULU388-10$74
DOVER CORP COM 868 UNCH $73
     DOV868UNCH$73
ISHARES REAL ESTATE (ICF) 793 UNCH $73
     ICF793UNCH$73
CANADIAN NAT RES LTD COM 5,287 UNCH $72
     CNQ5,287UNCH$72
CVB FINL CORP COM 3,606 UNCH $72
     CVBF3,606UNCH$72
GETTY RLTY CORP NEW COM 3,038 UNCH $72
     GTY3,038UNCH$72
ISHARES TR SHORT TREAS BD (SHV) 650 UNCH $72
     SHV650UNCH$72
TEXTRON INC COM 2,684 -4 $72
     TXT2,684-4$72
ABB LTD SPONSORED ADR 4,162 -10,479 $71
     ABB4,162-10,479$71
LOGMEIN INC COM 858 UNCH $71
     LOGM858UNCH$71
LIVE NATION ENTERTAINMENT INCOM 1,570 UNCH $71
     LYV1,570UNCH$71
OCCIDENTAL PETE CORP DEL COM 6,135 -631 $71
     OXY6,135-631$71
UNIVERSAL HLTH SVCS INC CL B 720 UNCH $71
     UHS720UNCH$71
BIO RAD LABS INC CL A 200 UNCH $70
     BIO200UNCH$70
WISDOMTREE TR EMERG MKTS ESG 3,000 +2,500 $70
     DVEM3,000+2,500$70
SYNOPSYS INC COM 541 UNCH $70
     SNPS541UNCH$70
NUVEEN CALIF MUN VALUE FD COM 6,914 UNCH $69
     NCA6,914UNCH$69
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF (VT) 1,100 UNCH $69
     VT1,100UNCH$69
HYATT HOTELS CORP COM CL A 1,424 UNCH $68
     H1,424UNCH$68
PINNACLE FINL PARTNERS INC COM 1,800 UNCH $68
     PNFP1,800UNCH$68
TOYOTA MOTOR CORP SP ADR REP2COM 575 +446 $68
     TM575+446$68
KENNEDY WILSON HLDGS INC COM 5,013 +4,970 $67
     KW5,013+4,970$67
KROGER CO COM 2,211 +236 $66
     KR2,211+236$66
ISHARES MORTGAGE BACKED INV. GRADE (MBB) 598 -17 $66
     MBB598-17$66
LANCASTER COLONY CORP COM 450 UNCH $65
     LANC450UNCH$65
ALIGN TECHNOLOGY INC COM 370 -14 $64
     ALGN370-14$64
ISHR MSCI EAFE GRO 900 UNCH $64
     EFG900UNCH$64
STAG INDL INC COM 2,819 +2,700 $64
     STAG2,819+2,700$64
WATERS CORP COM 350 -41 $64
     WAT350-41$64
WP CAREY INC COM 1,100 UNCH $64
     WPC1,100UNCH$64
ALLSTATE CORP COM 685 +208 $63
     ALL685+208$63
FIFTH THIRD BANCORP COM 4,254 +1,040 $63
     FITB4,254+1,040$63
QUAKER CHEM CORP COM 500 UNCH $63
     KWR500UNCH$63
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 4,139 +27 $63
     TAK4,139+27$63
HAIN CELESTIAL GROUP INC 2,400 UNCH $62
     HAIN2,400UNCH$62
SELECTIVE INSURANCE GROUP INC 1,250 UNCH $62
     SIGI1,250UNCH$62
AEROVIRONMENT INC COM 999 UNCH $61
     AVAV999UNCH$61
CHINA MOBILE HONG KONG LTD 1,622 UNCH $61
     CHL1,622UNCH$61
CYPRESS SEMICONDUCTOR CORP COM 2,620 +2,620 $61
     CY2,620+2,620$61
ELECTRONIC ARTS INC COM 611 -1,408 $61
     EA611-1,408$61
PG&E CORP COM 6,809 UNCH $61
     PCG6,809UNCH$61
BRIXMOR PPTY GROUP INC COM 6,300 +6,300 $60
     BRX6,300+6,300$60
INVESCO WATER RESOURCES ETF (PHO) 1,900 -750 $60
     PHO1,900-750$60
EDWARDS LIFESCIENCES CORP COM 313 +10 $59
     EW313+10$59
LINCOLN NATL CORP IND COM 2,231 -89 $59
     LNC2,231-89$59
REGENCY CTRS CORP COM 1,535 +61 $59
     REG1,535+61$59
STMICROELECTRONICS N V NY REGISTRY 2,758 +245 $59
     STM2,758+245$59
CATCHMARK TIMBER TR INC CL A 8,000 +8,000 $58
     CTT8,000+8,000$58
MORGAN STANLEY EM MKTS DM DECOM 11,186 UNCH $58
     EDD11,186UNCH$58
NEWELL BRANDS INC COM 4,309 +111 $58
     NWL4,309+111$58
MARVELL TECHNOLOGY GROUP LTD 2,510 +902 $57
     MRVL2,510+902$57
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 1,054 UNCH $57
     VMBS1,054UNCH$57
ANSYS INC COM 241 UNCH $56
     ANSS241UNCH$56
BRIGHTHOUSE FINL INC COM 2,303 -13 $56
     BHF2,303-13$56
KRANESHARES TR CSI CHI INTERNET (KWEB) 1,240 -10 $56
     KWEB1,240-10$56
TELEFONICA S A SPONSORED ADR 12,276 +3,614 $56
     TEF12,276+3,614$56
ADAMS DIVERSIFIED EQUITY FD COM 4,358 UNCH $55
     ADX4,358UNCH$55
ISHARES MIN VOL EMRG MKT (EEMV) 1,171 UNCH $55
     EEMV1,171UNCH$55
FIRST TR VALUE LINE DIVID INSHS (FVD) 2,000 UNCH $55
     FVD2,000UNCH$55
TELADOC HEALTH INC COM 353 UNCH $55
     TDOC353UNCH$55
DENTSPLY SIRONA INC. 1,422 -1,991 $55
     XRAY1,422-1,991$55
VANGUARD STAR FD VG TL INTL STK F (VXUS) 1,279 UNCH $54
     VXUS1,279UNCH$54
WABTEC COM 1,124 +15 $54
     WAB1,124+15$54
AUTOZONE INC COM 63 UNCH $53
     AZO63UNCH$53
CARDINAL HEALTH INC COM 1,101 UNCH $53
     CAH1,101UNCH$53
MICROCHIP TECHNOLOGY INC COM 775 +31 $53
     MCHP775+31$53
ISHR MSCI BRIC 1,454 UNCH $52
     BKF1,454UNCH$52
CENTURY CMNTYS INC COM 3,600 +3,600 $52
     CCS3,600+3,600$52
KONTOOR BRANDS INC COM 2,731 +79 $52
     KTB2,731+79$52
VEEVA SYS INC CL A COM 334 -46 $52
     VEEV334-46$52
ALLEGION PUB LTD CO ORD SHS 555 UNCH $51
     ALLE555UNCH$51
ENTERGY CORP NEW COM 540 -31 $51
     ETR540-31$51
ISHARES MSCI AUSTRALIA (EWA) 3,250 UNCH $51
     EWA3,250UNCH$51
INVESTORS TITLE CO COM 400 UNCH $51
     ITIC400UNCH$51
MICRO FOCUS INTL PLC SPON ADR NEW 10,069 -97 $51
     MFGP10,069-97$51
SEABOARD CORP DEL. 18 UNCH $51
     SEB18UNCH$51
AMERICAN STS WTR CO COM 610 UNCH $50
     AWR610UNCH$50
CROWN HLDGS INC COM 856 UNCH $50
     CCK856UNCH$50
CHECK POINT SOFTWARE TECH LTORD 495 UNCH $50
     CHKP495UNCH$50
D R HORTON INC COM 1,479 +1,048 $50
     DHI1,479+1,048$50
EPR PPTYS PFD C CNV 5.75      $50
     EPR.PRC3,000UNCH$47
     EPR111UNCH$3
FIRST TR ISE WATER INDEX FD COM (FIW) 1,040 -687 $50
     FIW1,040-687$50
FLAHERTY & CRUMRINE TOTAL RECOM 3,000 UNCH $50
     FLC3,000UNCH$50
NORTONLIFELOCK INC COM 2,655 +101 $50
     NLOK2,655+101$50
REALTY INCOME CORP COM 1,011 -271 $50
     O1,011-271$50
SPIRIT RLTY CAP INC NEW COM NEW 1,900 +1,900 $50
     SRC1,900+1,900$50
TRIPADVISOR INC COM 2,867 UNCH $50
     TRIP2,867UNCH$50
WESTPAC BKG CORP SPONSORED ADR 4,821 +355 $50
     WBK4,821+355$50
WHIRLPOOL CORP COM 582 UNCH $50
     WHR582UNCH$50
BLACK KNIGHT INC COM 844 UNCH $49
     BKI844UNCH$49
BOSTON PROPERTIES INC COM 526 -1,151 $49
     BXP526-1,151$49
SPDR SER TR PRTFLO S&P500 HI (SPYD) 2,000 +2,000 $49
     SPYD2,000+2,000$49
WILLIAMS COS INC DEL COM 3,501 -1,184 $49
     WMB3,501-1,184$49
BCE INC COM NEW 1,165 UNCH $48
     BCE1,165UNCH$48
CNA FINL CORP COM 1,550 UNCH $48
     CNA1,550UNCH$48
CAMPBELL SOUP CO COM 1,039 +39 $48
     CPB1,039+39$48
WISDOMTREE TRUST CHINESE YUAN ETF (CYB) 1,950 UNCH $48
     CYB1,950UNCH$48
HOWARD HUGHES CORP COM 964 +960 $48
     HHC964+960$48
NETWORK APPLIANCE INC COM 1,143 -12 $48
     NTAP1,143-12$48
SMITH & NEPHEW PLC SPDN ADR NEW 1,326 +103 $48
     SNN1,326+103$48
BIG LOTS INC COM 3,320 UNCH $47
     BIG3,320UNCH$47
FRESENIUS MED CARE AG&CO KGASPONSORED ADR 1,413 +48 $47
     FMS1,413+48$47
INGLES MKTS INC CL A 1,300 UNCH $47
     IMKTA1,300UNCH$47
SPDER SERIES TRUST ETF REGIONAL BANKS (KRE) 1,430 +1,100 $47
     KRE1,430+1,100$47
MYLAN NV SHS EURO 3,145 UNCH $47
     MYL3,145UNCH$47
VERISIGN INC COM 257 +14 $47
     VRSN257+14$47
CONAGRA FOODS INC COM 1,569 -253 $46
     CAG1,569-253$46
FORESTAR GROUP INC COM 4,469 +4,100 $46
     FOR4,469+4,100$46
MONMOUTH REAL ESTATE INVT COCL A 3,825 +825 $46
     MNR3,825+825$46
XEROX HOLDINGS CORP COM NEW 2,445 UNCH $46
     XRX2,445UNCH$46
DOLLAR GEN CORP NEW COM 295 UNCH $45
     DG295UNCH$45
ISHARES TR CORE DIV GRWTH (DGRO) 1,372 UNCH $45
     DGRO1,372UNCH$45
VANECK VECTORS ETF TR JP MORGAN MKTS (EMLC) 1,572 +1,572 $45
     EMLC1,572+1,572$45
HUMANA INC COM 144 +41 $45
     HUM144+41$45
BROADRIDGE FINL SOLUTIONS INCOM 469 +28 $44
     BR469+28$44
ISHARES MSCI GERMANY ETF (EWG) 2,031 UNCH $44
     EWG2,031UNCH$44
TELEFLEX INCORPORATED COM 150 UNCH $44
     TFX150UNCH$44
ASHLAND GLOBAL HLDGS INC COM 850 UNCH $43
     ASH850UNCH$43
VIACOMCBS INC CL B 3,053 -29 $43
     CBS3,053-29$43
THE CHINA FUND INC (CHN) 2,336 UNCH $43
     CHN2,336UNCH$43
ISHARES MSCI EAFE VALUE INDX (EFV) 1,200 -12,000 $43
     EFV1,200-12,000$43
RLJ LODGING TR CUM CONV PFD A      $43
     RLJ.PRA2,400+1,400$43
COCA COLA BOTTLING CO CONS COM 200 -7 $42
     COKE200-7$42
CENTURYLINK INC COM 4,354 +2,883 $42
     CTL4,354+2,883$42
COLUMBIA ETF TR II EMRG MARKETS ETF (ECON) 2,150 UNCH $42
     ECON2,150UNCH$42
VANGUARD WORLD FDS TELCOMM ETF (VOX) 546 -76 $42
     VOX546-76$42
WEINGARTEN REALTY INVESTORS FORMERLY 2,900 +2,900 $42
     WRI2,900+2,900$42
BORGWARNER INC COM 1,689 +55 $41
     BWA1,689+55$41
ESCO TECHNOLOGIES INC COM 534 UNCH $41
     ESE534UNCH$41
ISHARES INC MSCI SINGPOR ETF (EWS) 2,359 UNCH $41
     EWS2,359UNCH$41
ENOVA INTL INC COM 2,745 UNCH $40
     ENVA2,745UNCH$40
PAYCOM SOFTWARE INC COM 200 +200 $40
     PAYC200+200$40
MASCO CORP COM 1,115 UNCH $39
     MAS1,115UNCH$39
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 620 UNCH $38
     FMX620UNCH$38
GRAND CANYON ED INC COM 499 UNCH $38
     LOPE499UNCH$38
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 1,042 -1,680 $38
     MMP1,042-1,680$38
NORDSON CORP COM 280 UNCH $38
     NDSN280UNCH$38
KEYCORP NEW COM 3,486 +3,028 $37
     KEY3,486+3,028$37
SCIENCE APPLICATNS INTL CP NCOM 502 UNCH $37
     SAIC502UNCH$37
LENDINGTREE INC NEW COM 200 UNCH $37
     TREE200UNCH$37
UNISYS CORP COM NEW 3,000 UNCH $37
     UIS3,000UNCH$37
CHENIERE ENERGY PARTNERS LP COM UNIT 1,346 UNCH $36
     CQP1,346UNCH$36
ISHARES MSCI CANADA (EWC) 1,663 UNCH $36
     EWC1,663UNCH$36
INVESCO QUALITY MUNI INC TRSCOM 3,085 UNCH $36
     IQI3,085UNCH$36
NASDAQ INC COM 380 +26 $36
     NDAQ380+26$36
NUVEEN MUN VALUE FD INC COM 3,723 -277 $36
     NUV3,723-277$36
STERICYCLE INC COM 738 -19 $36
     SRCL738-19$36
WISDOMTREE TR CHINADIV EX FI 455 UNCH $35
     CXSE455UNCH$35
FORD MOTOR COMPANY 7,348 -267 $35
     F7,348-267$35
MGM GROWTH PPTYS LLC CL A COM 1,467 +1,467 $35
     MGP1,467+1,467$35
MONSTER BEVERAGE CORP NEW COM 609 +28 $35
     MNST609+28$35
OLD REP INTL CORP COM 2,288 UNCH $35
     ORI2,288UNCH$35
VULCAN MATLS CO COM 323 UNCH $35
     VMC323UNCH$35
BALL CORP COM 521 +178 $34
     BLL521+178$34
BOX INC CL A 2,410 -56 $34
     BOX2,410-56$34
THE DESCARTES SYSTEMS GROUP INC 1,000 UNCH $34
     DSGX1,000UNCH$34
GLOBE LIFE INC 477 +239 $34
     GL477+239$34
MOSAIC CO NEW COM 3,146 +1,243 $34
     MOS3,146+1,243$34
RUSH ENTERPRISES INC CL B 1,100 UNCH $34
     RUSHB1,100UNCH$34
SPRINT CORPORATION COM 3,892 UNCH $34
     S3,892UNCH$34
AVANOS MED INC COM 1,241 -215 $33
     AVNS1,241-215$33
CHENIERE ENERGY INC COM NEW 984 -9 $33
     LNG984-9$33
LAS VEGAS SANDS CORP COM 771 +524 $33
     LVS771+524$33
UNDER ARMOUR INC CL A 3,600 -100 $33
     UAA3,600-100$33
BANK N S HALIFAX COM 800 UNCH $32
     BNS800UNCH$32
CUBESMART COM 1,183 -18 $32
     CUBE1,183-18$32
BARCLAYS BANK PLC NT LKD 33 486 UNCH $32
     FIYY486UNCH$32
COHEN & STEERS LTD DURATION COM 1,572 +1,572 $32
     LDP1,572+1,572$32
MID AMER APT CMNTYS INC COM 308 UNCH $32
     MAA308UNCH$32
ZIONS BANCORPORATION N A COM 1,172 +30 $32
     ZION1,172+30$32
DXC TECHNOLOGY CO COM 2,424 -728 $31
     DXC2,424-728$31
EXPEDITORS INTERNATIONAL OF WASHINGTON 460 UNCH $31
     EXPD460UNCH$31
GENERAL MTRS CO COM 1,488 +1,048 $31
     GM1,488+1,048$31
NICE SYS LTD SPONSORED ADR 215 +25 $31
     NICE215+25$31
SEI INVESTMENTS CO COM 662 UNCH $31
     SEIC662UNCH$31
AVNET INC COM 1,180 UNCH $30
     AVT1,180UNCH$30
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 133 -55 $30
     FLGE133-55$30
GRAINGER W W INC COM 120 -2 $30
     GWW120-2$30
THE INDIA FUND INC (IFN) 2,216 UNCH $30
     IFN2,216UNCH$30
NMI HLDGS INC CL A 2,573 UNCH $30
     NMIH2,573UNCH$30
REGIONS FINANCIAL CORP 3,312 +208 $30
     RF3,312+208$30
SCHWAB STRATEGIC TR US BRD MKT ETF (SCHB) 500 UNCH $30
     SCHB500UNCH$30
TRIMAS CORP COM NEW 1,300 UNCH $30
     TRS1,300UNCH$30
AMBEV SA SPONSORED ADR 12,713 UNCH $29
     ABEV12,713UNCH$29
MICRON TECHNOLOGY INC COM 694 -281 $29
     MU694-281$29
PLDT INC SPONSORED ADR 1,395 UNCH $29
     PHI1,395UNCH$29
TTEC HLDGS INC COM 800 UNCH $29
     TTEC800UNCH$29
UNDER ARMOUR INC CL C 3,624 -70 $29
     UA3,624-70$29
VALVOLINE INC COM 2,223 -109 $29
     VVV2,223-109$29
ARISTA NETWORKS INC COM 140 -20 $28
     ANET140-20$28
AVISTA CORP COM 650 UNCH $28
     AVA650UNCH$28
KADANT INC COM 375 UNCH $28
     KAI375UNCH$28
RAYONIER INC COM 1,200 -13 $28
     RYN1,200-13$28
SCOTTS MIRACLE GRO CO CL A 271 UNCH $28
     SMG271UNCH$28
STANLEY BLACK & DECKER INC COM 283 +22 $28
     SWK283+22$28
TC ENERGY CORP COM 624 UNCH $28
     TRP624UNCH$28
COHEN & STEERS INFRASTRUCTURCOM 1,500 UNCH $28
     UTF1,500UNCH$28
CAESARS ENTMT CORP COM 4,061 UNCH $27
     CZR4,061UNCH$27
RYDER SYS INC COM 1,052 -12 $27
     R1,052-12$27
REGENERON PHARMACEUTICALS COM 56 -24 $27
     REGN56-24$27
UNITED CONTL HLDGS INC COM 861 +805 $27
     UAL861+805$27
AEGON N V ORD AMER REG 10,351 +168 $26
     AEG10,351+168$26
VANECK VECTORS ETF TR BIOTECH ETF (BBH) 200 +200 $26
     BBH200+200$26
COLUMBIA SPORTSWEAR CO COM 375 UNCH $26
     COLM375UNCH$26
WISDOMTREE TR JAPN HEDGE EQT 608 UNCH $26
     DXJ608UNCH$26
HEALTHCARE RLTY TR COM 925 UNCH $26
     HR925UNCH$26
ISHARES TR EUROPE ETF (IEV) 730 UNCH $26
     IEV730UNCH$26
PIMCO ETF TR ENHNCD LW DUR AC (LDUR) 262 +262 $26
     LDUR262+262$26
SONY CORP ADR NEW 446 +86 $26
     SNE446+86$26
TEVA PHARMACEUTICAL INDS LTDADR 2,926 +36 $26
     TEVA2,926+36$26
SPDR NUVEEN MUNI TFI (TFI) 517 -1,108 $26
     TFI517-1,108$26
UGI CORP NEW COM 975 -11 $26
     UGI975-11$26
BLACKROCK CALIFORNIA MUNICIPAL INCOME 1,986 UNCH $25
     BFZ1,986UNCH$25
MPLX LP COM UNIT REP LTD 2,180 -28 $25
     MPLX2,180-28$25
SERITAGE GROWTH PPTYS CL A 2,742 +2,700 $25
     SRG2,742+2,700$25
TRANSDIGM GROUP INC COM 78 -1 $25
     TDG78-1$25
VORNADO REALTY TRUST 695 UNCH $25
     VNO695UNCH$25
SPDR SER TR S&P OILGAS EXP (XOP) 750 -12,097 $25
     XOP750-12,097$25
ABM INDS INC COM 1,000 UNCH $24
     ABM1,000UNCH$24
CENOVUS ENERGY INC COM 11,876 UNCH $24
     CVE11,876UNCH$24
ENERGIZER HLDGS INC NEW COM 803 UNCH $24
     ENR803UNCH$24
F5 NETWORKS INC COM 222 -12 $24
     FFIV222-12$24
BARRICK GOLD CORP COM 1,303 UNCH $24
     GOLD1,303UNCH$24
ICU MED INC COM 120 UNCH $24
     ICUI120UNCH$24
MSCI INC COM 84 +20 $24
     MSCI84+20$24
ANNALY CAP MGMT INC COM 4,731 +250 $24
     NLY4,731+250$24
XPO LOGISTICS INC COM 499 UNCH $24
     XPO499UNCH$24
ZOOM VIDEO COMMUNICATIONS INCL A 165 +165 $24
     ZM165+165$24
ARCHER DANIELS MIDLAND CO COM 662 -2,932 $23
     ADM662-2,932$23
BLUEBIRD BIO INC COM 511 -31 $23
     BLUE511-31$23
VANECK VECTORS ETF TR MORNINGSTAR WIDE (MOAT) 530 +530 $23
     MOAT530+530$23
VANECK VECTORS AGRIBUSINESS 450 UNCH $23
     MOO450UNCH$23
NUVEEN NY AMT FREE MUN INCOMCOM 1,802 UNCH $23
     NRK1,802UNCH$23
OPEN TEXT CORP COM 663 UNCH $23
     OTEX663UNCH$23
INVESCO GLOBAL CLEAN ENERGY 2,023 UNCH $23
     PBD2,023UNCH$23
TCF FINANCIAL CORPORATION NECOM 1,016 -254 $23
     TCF1,016-254$23
ALEXION PHARMACEUTICALS INC COM 250 UNCH $22
     ALXN250UNCH$22
BLACKROCK TAX MUNICPAL BD TRSHS 1,006 UNCH $22
     BBN1,006UNCH$22
CHEMOURS CO COM 2,541 -225 $22
     CC2,541-225$22
CLEAN HARBORS INC COM 435 UNCH $22
     CLH435UNCH$22
HERSHA HOSPITALITY TR PR SHS BEN INT 6,200 +6,200 $22
     HT6,200+6,200$22
MATTEL INC COM 2,502 UNCH $22
     MAT2,502UNCH$22
NORTHERN TR CORP COM 286 UNCH $22
     NTRS286UNCH$22
ULTA SALON COSMETCS & FRAG ICOM 123 -3 $22
     ULTA123-3$22
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 148 UNCH $22
     VBK148UNCH$22
BIOMARIN PHARMACEUTICAL INC COM 253 UNCH $21
     BMRN253UNCH$21
CONNS INC COM 4,941 UNCH $21
     CONN4,941UNCH$21
ISHARES TR MIN VOL EAFE ETF (EFAV) 333 -3,721 $21
     EFAV333-3,721$21
LIBERTY MEDIA CORP DEL COM SER C FRMLA 766 UNCH $21
     FWONK766UNCH$21
ISHARES CHINA (FXI) 542 -50 $21
     FXI542-50$21
PIMCO CORPORATE & INCOME OPPCOM 1,623 +250 $21
     PTY1,623+250$21
SP PLUS CORP COM 1,000 UNCH $21
     SP1,000UNCH$21
VERISK ANALYTICS INC COM 151 +141 $21
     VRSK151+141$21
BANK MONTREAL QUE COM 405 UNCH $20
     BMO405UNCH$20
SIERRA BANCORP COM 1,159 UNCH $20
     BSRR1,159UNCH$20
CIENA CORP COM NEW 503 +43 $20
     CIEN503+43$20
PIMCO ETF TR INV GRD CRP BD (CORP) 185 +185 $20
     CORP185+185$20
J2 GLOBAL INC COM 272 UNCH $20
     JCOM272UNCH$20
MOHAWK INDUSTRIES INC 257 +22 $20
     MHK257+22$20
SPLUNK INC COM 158 -45 $20
     SPLK158-45$20
TERADYNE INC COM 375 +100 $20
     TER375+100$20
TWITTER INC COM 830 -406 $20
     TWTR830-406$20
FOUR CORNERS PPTY TR INC COM 990 -22 $19
     FCPT990-22$19
HORMEL FOODS CORP COM 400 UNCH $19
     HRL400UNCH$19
ICICI BK LTD ADR 2,260 UNCH $19
     IBN2,260UNCH$19
JUNIPER NETWORKS INC COM 1,009 UNCH $19
     JNPR1,009UNCH$19
LAZARD LTD SHS A 817 -805 $19
     LAZ817-805$19
LUMENTUM HLDGS INC COM 251 +27 $19
     LITE251+27$19
MACYS INC COM 3,805 +1,572 $19
     M3,805+1,572$19
OMEGA HEALTHCARE INVS INC COM 707 UNCH $19
     OHI707UNCH$19
DAVE & BUSTERS ENTMT INC COM 1,444 -49,000 $19
     PLAY1,444-49,000$19
PERSPECTA INC COM 1,037 -353 $19
     PRSP1,037-353$19
SABRA HEALTH CARE REIT INC COM 1,736 +7 $19
     SBRA1,736+7$19
UNITI GROUP INC COM 3,233 +2,096 $19
     UNIT3,233+2,096$19
VEDANTA LTD SPONSORED ADR 5,400 UNCH $19
     VEDL5,400UNCH$19
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 147 UNCH $19
     VOT147UNCH$19
BEST BUY INC COM 321 -23 $18
     BBY321-23$18
INVESCO EXCHANGE TRADED FD TSR LN ETF (BKLN) 863 UNCH $18
     BKLN863UNCH$18
ISHR MSCI S KOREA 390 UNCH $18
     EWY390UNCH$18
IMMUNOGEN INC COM 5,300 UNCH $18
     IMGN5,300UNCH$18
JABIL INC COM 716 UNCH $18
     JBL716UNCH$18
MARTIN MARIETTA MATLS INC COM 91 +9 $18
     MLM91+9$18
PROSHARES TR S&P 500 DV ARIST (NOBL) 319 UNCH $18
     NOBL319UNCH$18
ROYAL GOLD INC COM 200 UNCH $18
     RGLD200UNCH$18
UNIVERSAL CORP VA COM 405 UNCH $18
     UVV405UNCH$18
JPMORGAN CHASE & CO ALERIAN MLP ENT 1,872 -94 $17
     AMJ1,872-94$17
FRANKLIN RES INC COM 1,000 -1,200 $17
     BEN1,000-1,200$17
BLACKROCK LTD DURATION INC TCOM SHS 1,346 UNCH $17
     BLW1,346UNCH$17
EURONET WORLDWIDE INC COM 200 UNCH $17
     EEFT200UNCH$17
WISDOMTREE TR WSDM EMKTBD FD 262 +262 $17
     EMCB262+262$17
E.V. DURATION 1,597 UNCH $17
     EVV1,597UNCH$17
BARCLAYS BANK PLC ENHANCED EURP C 301 UNCH $17
     FFEU301UNCH$17
ISHR US HEALTHCARE 88 UNCH $17
     IYH88UNCH$17
INVESCO S&P 500 EQUAL WEIGHT 207 UNCH $17
     RSP207UNCH$17
HANOVER INS GROUP INC COM 188 UNCH $17
     THG188UNCH$17
AMETEK INC COM 219 UNCH $16
     AME219UNCH$16
DOLLAR TREE INC COM 218 +48 $16
     DLTR218+48$16
ENERGY RECOVERY INC COM 2,099 UNCH $16
     ERII2,099UNCH$16
ISHARES BRAZIL (EWZ) 674 -44 $16
     EWZ674-44$16
FLOWERS FOODS INC COM 792 UNCH $16
     FLO792UNCH$16
GOLAR LNG LTD BERMUDA SHS 2,078 UNCH $16
     GLNG2,078UNCH$16
HARSCO CORP COM 2,333 UNCH $16
     HSC2,333UNCH$16
NEW AMER HIGH INCOME FD INC COM NEW 2,339 UNCH $16
     HYB2,339UNCH$16
INTERNATIONAL GAME TECHNOLOGSHS USD 2,620 +2,620 $16
     IGT2,620+2,620$16
INFINERA CORPORATION COM 3,000 UNCH $16
     INFN3,000UNCH$16
LIBERTY GLOBAL PLC SHS CL C 1,049 UNCH $16
     LBTYK1,049UNCH$16
LYONDELLBASELL INDUSTRIES N SHS A 334 +333 $16
     LYB334+333$16
FLEXSHARES TR QUALT DIVD IDX (QDF) 439 UNCH $16
     QDF439UNCH$16
RENT A CTR INC NEW COM 1,125 UNCH $16
     RCII1,125UNCH$16
S&W SEED CO COM 8,000 UNCH $16
     SANW8,000UNCH$16
APOLLO INVT CORP COM NEW 2,192 UNCH $15
     AINV2,192UNCH$15
CITIZENS FINL GROUP INC COM 813 UNCH $15
     CFG813UNCH$15
CMS ENERGY CORP COM 260 -95 $15
     CMS260-95$15
GARMIN LTD SHS 195 UNCH $15
     GRMN195UNCH$15
H & E EQUIPMENT SERVICES INCCOM 1,000 UNCH $15
     HEES1,000UNCH$15
ISHARES TR US HOME CONS ETF (ITB) 520 UNCH $15
     ITB520UNCH$15
POLARIS INDUSTRIES INC 320 +82 $15
     PII320+82$15
RIO TINTO PLC SPONSORED ADR 316 +38 $15
     RIO316+38$15
MARRIOTT VACATIONS WRLDWDE CCOM 274 +2 $15
     VAC274+2$15
WESTERN AST INFL LKD OPP & ICOM 1,572 +1,572 $15
     WIW1,572+1,572$15
AMAG PHARMACEUTICALS INC COM 2,292 UNCH $14
     AMAG2,292UNCH$14
ADVANCED MICRO DEVICES INC COM 318 -3,437 $14
     AMD318-3,437$14
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 4,460 UNCH $14
     BBVA4,460UNCH$14
VANGUARD BD INDEX FDS INTERMED TERM (BIV) 160 UNCH $14
     BIV160UNCH$14
BLACKROCK CR ALLOCATION INCOCOM 1,236 -416 $14
     BTZ1,236-416$14
CABOT OIL & GAS CORP COM 862 +116 $14
     COG862+116$14
DEVON ENERGY CORP NEW COM 2,048 -757 $14
     DVN2,048-757$14
HELMERICH & PAYNE INC COM 881 +881 $14
     HP881+881$14
NUVEEN PREFERRED & CONVERTIBLE INCOME 2,516 UNCH $14
     JQC2,516UNCH$14
OCEANFIRST FINL CORP COM 909 UNCH $14
     OCFC909UNCH$14
PVH CORPORATION COM 361 -145 $14
     PVH361-145$14
THE REALREAL INC COM 2,000 UNCH $14
     REAL2,000UNCH$14
INVESCO EXCHANGE TRADED FD TS&P500 LOW VOL (SPLV) 296 UNCH $14
     SPLV296UNCH$14
TAKE TWO INTERACTIVE SOFTWARE INC 114 +105 $14
     TTWO114+105$14
SPDR S&P HOMEBUILDRS (XHB) 470 UNCH $14
     XHB470UNCH$14
APACHE CORP COM 3,237 +18 $13
     APA3,237+18$13
PIMCO ETF TR ACTIVE BD ETF (BOND) 119 UNCH $13
     BOND119UNCH$13
DISCOVERY COMMUNICATNS NEW COM SER C 765 -3,222 $13
     DISCK765-3,222$13
HEXCEL CORP NEW COM 350 -19 $13
     HXL350-19$13
INVESCO LTD SHS 1,450 -5,550 $13
     IVZ1,450-5,550$13
KITE RLTY GROUP TR COM NEW 1,338 UNCH $13
     KRG1,338UNCH$13
KOHLS CORP COM 886 +786 $13
     KSS886+786$13
MURPHY OIL CORP COM 2,141 +2,141 $13
     MUR2,141+2,141$13
NOVOCURE LTD ORD SHS 200 +200 $13
     NVCR200+200$13
PACKAGING CORP AMER COM 150 -575 $13
     PKG150-575$13
SCHWAB STRATEGIC TR US DIVIDEND EQ 291 UNCH $13
     SCHD291UNCH$13
ISHARES TR INDEX S&P NA SEMICND (SOXX) 65 UNCH $13
     SOXX65UNCH$13
ALLETE INC COM NEW 199 -18 $12
     ALE199-18$12
CB RICHARD ELLIS GROUP INC. 317 +56 $12
     CBRE317+56$12
COGNEX CORP COM 281 UNCH $12
     CGNX281UNCH$12
EASTERLY GOVT PPTYS INC COM 473 UNCH $12
     DEA473UNCH$12
FORTUNE BRANDS HOME & SEC INCOM 286 +36 $12
     FBHS286+36$12
MARATHON OIL CORP COM 3,785 UNCH $12
     MRO3,785UNCH$12
NATIONAL OILWELL VARCO INC COM 1,165 +158 $12
     NOV1,165+158$12
EVEREST REINSURANCE GROUP LTD 64 -535 $12
     RE64-535$12
SOUTHERN COPPER CORP COM 418 UNCH $12
     SCCO418UNCH$12
STRATEGIC EDUCATION INC COM 88 UNCH $12
     STRA88UNCH$12
TEMPLETON EMERG MKTS INCOME COM 1,572 +1,572 $12
     TEI1,572+1,572$12
VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT) 177 +177 $12
     VGIT177+177$12
SPDR SER TR COMP SOFTWARE (XSW) 150 +150 $12
     XSW150+150$12
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN 1,374 UNCH $11
     BPY1,374UNCH$11
CDW CORP COM 117 +35 $11
     CDW117+35$11
CULLEN FROST BANKERS INC 205 UNCH $11
     CFR205UNCH$11
DINEEQUITY INC COM 400 UNCH $11
     DIN400UNCH$11
FLOWSERVE CORP COM 435 UNCH $11
     FLS435UNCH$11
FOX CORP CL A COM 478 -200 $11
     FOXA478-200$11
JBG SMITH PPTYS COM 346 UNCH $11
     JBGS346UNCH$11
L BRANDS INC COM 1,012 +84 $11
     LB1,012+84$11
LEIDOS HOLDINGS INC COM 124 -56 $11
     LDOS124-56$11
NISOURCE INC COM 441 +60 $11
     NI441+60$11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 2,096 UNCH $11
     PAA2,096UNCH$11
QUANTUM CORP COM NEW 3,750 +3,750 $11
     QMCO3,750+3,750$11
QURATE RETAIL INC COM SER A 1,857 UNCH $11
     QRTEA1,857UNCH$11
TRIMBLE INC COM 359 +209 $11
     TRMB359+209$11
WABASH NATL CORP COM 1,496 UNCH $11
     WNC1,496UNCH$11
ARCONIC INC COM 642 +58 $10
     ARNC642+58$10
APTARGROUP INC COM 100 +100 $10
     ATR100+100$10
CARRIAGE SVCS INC COM 600 UNCH $10
     CSV600UNCH$10
FREEPORT MCMORAN COPPER & GOCL B 1,539 +185 $10
     FCX1,539+185$10
GAMING & LEISURE PPTYS INC COM 370 -15 $10
     GLPI370-15$10
HERTZ GLOBAL HLDGS INC COM 1,688 UNCH $10
     HTZ1,688UNCH$10
IRON MTN INC NEW COM 428 UNCH $10
     IRM428UNCH$10
JONES LANG LASALLE INC COM 100 UNCH $10
     JLL100UNCH$10
LAMB WESTON HLDGS INC COM 189 -94 $10
     LW189-94$10
METTLER TOLEDO INTERNATIONALCOM 15 UNCH $10
     MTD15UNCH$10
PEMBINA PIPELINE CORP COM 556 UNCH $10
     PBA556UNCH$10
PULTE GROUP INC COM 472 -78 $10
     PHM472-78$10
SPDR SER TR PORTFOLIO SH TSR (SPTS) 325 -2,410 $10
     SPTS325-2,410$10
TSAKOS ENERGY NAVIGATION LTDSHS 3,200 UNCH $10
     TNP3,200UNCH$10
AKAMAI TECHNOLOGIES INC COM 99 +19 $9
     AKAM99+19$9
BGC PARTNERS INC CL A 3,665 +3,665 $9
     BGCP3,665+3,665$9
CHINA UNICOM HONG KONG SPONSORED ADR 1,508 UNCH $9
     CHU1,508UNCH$9
DELTA AIR LINES INC DEL COM NEW 324 +43 $9
     DAL324+43$9
EQUITY COMWLTH COM SH BEN INT 273 UNCH $9
     EQC273UNCH$9
E TRADE FINANCIAL CORP COM NEW 265 +109 $9
     ETFC265+109$9
EXTRA SPACE STORAGE INC COM 95 -6 $9
     EXR95-6$9
FRANKLIN ELEC INC COM 187 UNCH $9
     FELE187UNCH$9
VANECK VECTORS ETF TR INVT GRADE FLTG (FLTR) 365 -2,844 $9
     FLTR365-2,844$9
ISHR MRNSTR MD GR 40 UNCH $9
     JKH40UNCH$9
MAGNA INTL INC CL A 290 -245 $9
     MGA290-245$9
RELIANCE STEEL & ALUMINUM COCOM 100 +100 $9
     RS100+100$9
RUBICON PROJ INC COM 1,611 UNCH $9
     RUBI1,611UNCH$9
SPDR INDEX SHS FDS STOXX EUR 50 ETF (SPEU) 334 +334 $9
     SPEU334+334$9
TELARIA INC COM 1,581 UNCH $9
     TLRA1,581UNCH$9
VIAVI SOLUTIONS INC COM 754 +137 $9
     VIAV754+137$9
AFFILIATED MANAGERS GROUP INC 143 UNCH $8
     AMG143UNCH$8
COLFAX CORP COM 404 UNCH $8
     CFX404UNCH$8
CENTERPOINT ENERGY INC 518 +192 $8
     CNP518+192$8
CRISPR THERAPEUTICS AG NAMEN AKT 199 UNCH $8
     CRSP199UNCH$8
DISCOVERY COMMUNICATNS NEW COM SER A 435 UNCH $8
     DISCA435UNCH$8
DORMAN PRODUCTS INC COM 148 UNCH $8
     DORM148UNCH$8
EXTREME NETWORKS INC COM 2,500 UNCH $8
     EXTR2,500UNCH$8
GREEN BRICK PARTNERS INC COM 1,008 UNCH $8
     GRBK1,008UNCH$8
GARRETT MOTION INC COM 3,042 -356 $8
     GTX3,042-356$8
HOLOGIC INC COM 231 UNCH $8
     HOLX231UNCH$8
HOST HOTELS & RESORTS INC COM 744 +111 $8
     HST744+111$8
ISHR DJ US REGION 265 UNCH $8
     IAT265UNCH$8
BARCLAYS BK PLC IPATH S&P MLP 1,250 UNCH $8
     IMLP1,250UNCH$8
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,801 +1,545 $8
     LYG5,801+1,545$8
NEWMONT MINING CORP COM 177 +62 $8
     NEM177+62$8
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT (RTM) 100 UNCH $8
     RTM100UNCH$8
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 1,795 +716 $8
     SMFG1,795+716$8
TIFFANY & CO NEW COM 59 -649 $8
     TIF59-649$8
UBS GROUP AG SHS 903 -3,069 $8
     UBS903-3,069$8
WASTE CONNECTIONS INC COM 100 UNCH $8
     WCN100UNCH$8
SELECT SECTOR SPDR TR SBI MATERIALS (XLB) 177 UNCH $8
     XLB177UNCH$8
BRUNSWICK CORP 200 UNCH $7
     BC200UNCH$7
BROOKFIELD INFRAST PARTNERS LP INT UNIT 181 UNCH $7
     BIP181UNCH$7
CANADIAN NATL RY CO COM 92 UNCH $7
     CNI92UNCH$7
CARLISLE COS INC COM 59 -6 $7
     CSL59-6$7
FORTIS INC COM 180 UNCH $7
     FTS180UNCH$7
HCA HEALTHCARE INC COM 75 +75 $7
     HCA75+75$7
HERC HLDGS INC COM 333 UNCH $7
     HRI333UNCH$7
MEET GROUP INC COM 1,123 UNCH $7
     MEET1,123UNCH$7
MARKETAXESS HLDGS INC COM 20 +20 $7
     MKTX20+20$7
NEWMARK GROUP INC CL A 1,701 +1,701 $7
     NMRK1,701+1,701$7
NOKIA CORP SPONSORED ADR 2,260 -4,654 $7
     NOK2,260-4,654$7
NRG ENERGY INC COM NEW 239 +54 $7
     NRG239+54$7
OKTA INC CL A 55 +21 $7
     OKTA55+21$7
PERKINELMER INC COM 94 +45 $7
     PKI94+45$7
RESIDEO TECHNOLOGIES INC COM 1,425 -44 $7
     REZI1,425-44$7
REPLIGEN CORP COM 75 +75 $7
     RGEN75+75$7
SERVICE CORP INTERNATIONAL 167 +60 $7
     SCI167+60$7
SNAP INC CL A 612 UNCH $7
     SNAP612UNCH$7
SERVICE PPTYS TR COM SH BEN INT 1,382 +1,310 $7
     SVC1,382+1,310$7
SOUTHWEST GAS HOLDINGS INC COM 100 UNCH $7
     SWX100UNCH$7
THERAVANCE BIOPHARMA INC COM 289 UNCH $7
     TBPH289UNCH$7
TENARIS S A SPONSORED ADR 565 +45 $7
     TS565+45$7
WORLD WRESTLING ENTMT INC CL A 200 +200 $7
     WWE200+200$7
ASHFORD HOSPITALITY TR INC COM SHS 8,152 UNCH $6
     AHT8,152UNCH$6
ALKERMES PLC SHS 415 UNCH $6
     ALKS415UNCH$6
ASA LIMITED SHS 600 UNCH $6
     ASA600UNCH$6
BHP BILLITON PLC SPONSORED ADR 222 +41 $6
     BBL222+41$6
THE CHEESECAKE FACTORY 370 UNCH $6
     CAKE370UNCH$6
CARNIVAL 411 +130 $6
     CCL411+130$6
COPA HOLDINGS SA CL A 137 UNCH $6
     CPA137UNCH$6
CRANE CO COM 125 UNCH $6
     CR125UNCH$6
NOW INC COM 1,214 UNCH $6
     DNOW1,214UNCH$6
DIAMONDROCK HOSPITALITY CO COM 1,258 UNCH $6
     DRH1,258UNCH$6
EDITAS MEDICINE INC COM 298 UNCH $6
     EDIT298UNCH$6
EQUITRANS MIDSTREAM CORP COM 1,130 UNCH $6
     ETRN1,130UNCH$6
EXACT SCIENCES CORP COM 110 UNCH $6
     EXAS110UNCH$6
EZCORP INC CL A NON VTG 1,500 UNCH $6
     EZPW1,500UNCH$6
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 1,400 UNCH $6
     GOL1,400UNCH$6
HALLIBURTON CO COM 909 -1,141 $6
     HAL909-1,141$6
HYSTER YALE MATLS HANDLING ICL A 150 UNCH $6
     HY150UNCH$6
INTERPUBLIC GROUP COS INC COM 381 +297 $6
     IPG381+297$6
ISHARES DJ US REAL EST (IYR) 90 UNCH $6
     IYR90UNCH$6
MEDICAL PPTYS TRUST INC COM 360 -38 $6
     MPW360-38$6
ONTO INNOVATION INC COM 198 UNCH $6
     NANO198UNCH$6
NEOGENOMICS INC COM NEW 200 +200 $6
     NEO200+200$6
NUTRIEN LTD COM 188 UNCH $6
     NTR188UNCH$6
OMNICOM GROUP INC COM 97 +7 $6
     OMC97+7$6
OVINTIV INC 2,374 +2,374 $6
     OVV2,374+2,374$6
PENTAIR PLC SHS 199 +35 $6
     PNR199+35$6
BROOKFIELD REAL ASSETS INCOMSHS BEN INT 431 UNCH $6
     RA431UNCH$6
FERRARI N V COM 38 +38 $6
     RACE38+38$6
REINSURANCE GRP OF AMERICA ICOM NEW 69 UNCH $6
     RGA69UNCH$6
SAGE THERAPEUTICS INC COM 197 UNCH $6
     SAGE197UNCH$6
SBA COMMUNICATIONS CORP NEW CL A 20 +7 $6
     SBAC20+7$6
SPDR SERIES TRUST DB INT GVT ETF (WIP) 124 UNCH $6
     WIP124UNCH$6
SPDR SER TR S&P PHARMAC (XPH) 170 +5 $6
     XPH170+5$6
ALBEMARLE CORP COM 97 UNCH $5
     ALB97UNCH$5
CLOUDERA INC COM 658 UNCH $5
     CLDR658UNCH$5
CORCEPT THERAPEUTICS INC COM 402 UNCH $5
     CORT402UNCH$5
COTY INC COM CL A 986 +408 $5
     COTY986+408$5
DISH NETWORK CORPORATION CL A 240 UNCH $5
     DISHV240UNCH$5
FBL FINL GROUP INC CL A 115 UNCH $5
     FFG115UNCH$5
SPROTT FOCUS TR INC COM 1,065 UNCH $5
     FUND1,065UNCH$5
ICON PLC SHS 36 UNCH $5
     ICLR36UNCH$5
IONIS PHARMACEUTICALS INC COM 100 UNCH $5
     IONS100UNCH$5
INTREPID POTASH INC COM 6,003 UNCH $5
     IPI6,003UNCH$5
LAMAR ADVERTISING CO NEW CL A 105 UNCH $5
     LAMR105UNCH$5
LYFT INC CL A COM 186 +86 $5
     LYFT186+86$5
NEUROCRINE BIOSCIENCES INC COM 53 UNCH $5
     NBIX53UNCH$5
INTELLIA THERAPEUTICS INC COM 393 UNCH $5
     NTLA393UNCH$5
NEWS CORP NEW CL A 595 -225 $5
     NWSA595-225$5
PRESTIGE BRANDS HLDGS INC COM 135 +135 $5
     PBH135+135$5
PENN NATL GAMING INC COM 390 UNCH $5
     PENN390UNCH$5
QORVO INC COM 57 +18 $5
     QRVO57+18$5
BANCO SANTANDER SA ADR 2,012 UNCH $5
     SAN2,012UNCH$5
SEASPINE HLDGS CORP COM 557 UNCH $5
     SPNE557UNCH$5
SKYWORKS SOLUTIONS INC 57 +24 $5
     SWKS57+24$5
TERADATA CORP DEL COM 262 -180 $5
     TDC262-180$5
TERRENO RLTY CORP COM 102 UNCH $5
     TRNO102UNCH$5
WESTERN ASST INFLTN LKD INM COM SH BEN INT 485 -1,251 $5
     WIA485-1,251$5
WESTLAKE CHEM CORP COM 126 -26 $5
     WLK126-26$5
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE) 168 -858 $5
     XLRE168-858$5
ALNYLAM PHARMACEUTICALS INC COM 36 -28 $4
     ALNY36-28$4
ADTALEM GLOBAL ED INC COM 140 +38 $4
     ATGE140+38$4
POPULAR INC COM NEW 100 UNCH $4
     BPOP100UNCH$4
SPDR SERIES TRUST SHRT INTL ETF (BWZ) 144 UNCH $4
     BWZ144UNCH$4
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 120 -802 $4
     CHT120-802$4
COMERICA INC COM 118 +30 $4
     CMA118+30$4
CORRECTIONS CORPORATION OF AMERICA INC 341 UNCH $4
     CXW341UNCH$4
EPAM SYS INC COM 20 +20 $4
     EPAM20+20$4
FLAHERTY & CRUMRIN PFD & INMCOM 248 UNCH $4
     FFC248UNCH$4
FIBROGEN INC COM 104 UNCH $4
     FGEN104UNCH$4
FLEXTRONICS INTL LTD ORD 472 UNCH $4
     FLEX472UNCH$4
FLIR SYS INC COM 110 UNCH $4
     FLIR110UNCH$4
GRIFOLS S A SP ADR REP B NVT 175 +175 $4
     GRFS175+175$4
GOODYEAR TIRE & RUBR CO COM 690 UNCH $4
     GT690UNCH$4
HILTON WORLDWIDE HLDGS INC COM 59 +16 $4
     HLT59+16$4
INDEPENDENCE HLDG CO NEW COM NEW 161 -37 $4
     IHC161-37$4
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 936 UNCH $4
     ITUB936UNCH$4
KBR INC COM 175 UNCH $4
     KBR175UNCH$4
KIRBY CORP COM 102 UNCH $4
     KEX102UNCH$4
LOEWS CORP 105 +105 $4
     L105+105$4
LIBERTY GLOBAL PLC SHS CL A 226 UNCH $4
     LBTYA226UNCH$4
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 1,000 +1,000 $4
     MUFG1,000+1,000$4
NAVIENT CORPORATION COM 506 +131 $4
     NAVI506+131$4
NOMURA HLDGS INC SPONSORED ADR 862 +862 $4
     NMR862+862$4
NVENT ELECTRIC PLC SHS 230 +56 $4
     NVT230+56$4
ORTHOFIX MED INC COM 140 UNCH $4
     OFIX140UNCH$4
BANK OZK COM 226 UNCH $4
     OZK226UNCH$4
PRINCIPAL FINANCIAL GROUP INC 139 +139 $4
     PFG139+139$4
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT (PNQI) 31 UNCH $4
     PNQI31UNCH$4
PRUDENTIAL PLC ADR 162 -457 $4
     PUK162-457$4
INVESCO CLEANTECH ETF (PZD) 100 UNCH $4
     PZD100UNCH$4
QIAGEN NV SHS NEW 100 +100 $4
     QGEN100+100$4
RESTAURANT BRANDS INTL INC COM 94 UNCH $4
     QSR94UNCH$4
FRONT YD RESIDENTIAL CORP COM 299 UNCH $4
     RESI299UNCH$4
REALNETWORKS INC COM NEW 6,075 UNCH $4
     RNWK6,075UNCH$4
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) 50 +50 $4
     SCHG50+50$4
SCIENTIFIC GAMES CORP CL A 374 UNCH $4
     SGMS374UNCH$4
SIRIUS XM HLDGS INC COM 768 UNCH $4
     SIRI768UNCH$4
SITE CENTERS CORP COM 756 UNCH $4
     SITC756UNCH$4
SLM CORP 502 +127 $4
     SLM502+127$4
TRI POINTE GROUP INC COM 490 -172 $4
     TPH490-172$4
UBER TECHNOLOGIES INC COM 150 +150 $4
     UBER150+150$4
US FOODS HLDG CORP COM 207 UNCH $4
     USFD207UNCH$4
YANDEX N V SHS CLASS A 117 UNCH $4
     YNDX117UNCH$4
AXON ENTERPRISE INC COM 43 UNCH $3
     AAXN43UNCH$3
AMERICAN CAMPUS CMNTYS INC COM 102 -72 $3
     ACC102-72$3
ADIENT PLC ORD SHS 367 -34 $3
     ADNT367-34$3
AMERICAN EAGLE OUTFITTERS NECOM 385 UNCH $3
     AEO385UNCH$3
AMKOR TECHNOLOGY INC COM 432 UNCH $3
     AMKR432UNCH$3
ADVANSIX INC COM 337 -192 $3
     ASIX337-192$3
BAUSCH HEALTH COS INC COM 200 UNCH $3
     BHC200UNCH$3
BLACKROCK CORE BD TR SHS BEN INT 201 UNCH $3
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BRAEMAR HOTELS & RESORTS INCCOM 1,963 -51 $3
     BHR1,963-51$3
BUILDERS FIRSTSOURCE INC COM 269 UNCH $3
     BLDR269UNCH$3
CHEMBIO DIAGNOSTICS INC COM NEW 625