| John Hancock Multifactor Developed International ETF(JHMD) | ETF | 47804J859 | $35 | 1,255 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $35 | 617 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $35 | 1,700 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $35 | 164 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $35 | 564 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $35 | 352 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $35 | 238 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $35 | 660 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $35 | 601 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $36 | 550 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $36 | 375 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $36 | 534 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $36 | 150 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $36 | 1,223 | 0.0% |
| Nuveen SHT DUR CR OPP FD COM | CEF | 67074X107 | $36 | 2,400 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $36 | 90 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $36 | 1,158 | 0.0% |
| Invesco Frontier Markets ETF | ETF | 46138E776 | $36 | 2,635 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $36 | 810 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $36 | 672 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $37 | 652 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $37 | 990 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $37 | 1,167 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $37 | 288 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $37 | 881 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $37 | 1,016 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $37 | 1,000 | 0.0% |
| Flaherty & Crumrin PFD & INM F COM(PFD) | CEF | 338480106 | $37 | 2,500 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $37 | 1,794 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $37 | 1,465 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $37 | 2,315 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $38 | 170 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $38 | 2,667 | 0.0% |
| Cree Inc | Stock | 225447101 | $38 | 777 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $38 | 293 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $38 | 1,004 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $39 | 398 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $39 | 13,054 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $39 | 1,459 | 0.0% |
| Pimco Corporate & Income OPP F COM(PTY) | CEF | 72201B101 | $39 | 2,176 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $39 | 852 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $39 | 1,264 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $39 | 46 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $39 | 661 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $39 | 943 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $39 | 1,018 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $39 | 4,468 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $39 | 200 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $39 | 175 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $39 | 6,457 | 0.0% |