| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $90 | 1,550 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $90 | 1,128 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $91 | 2,446 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $91 | 949 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $92 | 2,448 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $92 | 1,877 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $92 | 2,502 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $92 | 658 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $92 | 7,762 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $92 | 3,697 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $93 | 2,648 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $93 | 2,881 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $93 | 927 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $93 | 1,713 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $93 | 654 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $93 | 2,252 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $94 | 2,065 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $95 | 2,701 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $95 | 1,610 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $95 | 1,000 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $96 | 7,531 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $96 | 1,573 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $96 | 4,654 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $96 | 2,240 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $96 | 5,403 | 0.0% |
| Vaneck Vectors Amt-Free Short Municipal Index ETF(SMB) | ETF | 92189F528 | $97 | 5,602 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $97 | 2,896 | 0.0% |
| Vaneck Vectors Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $97 | 5,887 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $97 | 4,012 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $97 | 1,225 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $98 | 4,007 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | CEF | 09249X109 | $98 | 6,710 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $98 | 1,287 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $99 | 5,279 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $99 | 3,550 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $99 | 2,955 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $99 | 5,438 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $100 | 4,055 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $100 | 4,372 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $100 | 1,773 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $101 | 2,962 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $101 | 105,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $102 | 3,660 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $102 | 1,851 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $102 | 3,767 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $103 | 1,900 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $103 | 2,176 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $103 | 1,403 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $103 | 2,492 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $104 | 1,666 | 0.0% |