The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E103 87,131 273,026 SH   SOLE   0 0 87,131
APPLE INC COM 037833100 72,937 597,107 SH   SOLE   0 0 72,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,062 169,207 SH   SOLE   0 0 67,062
ARK ETF TR INNOVATION ETF 00214Q104 56,772 473,297 SH   SOLE   0 0 56,772
ISHARES TR CORE S&P TTL STK 464287150 53,636 585,546 SH   SOLE   0 0 53,636
AMAZON COM INC COM 023135106 51,572 16,668 SH   SOLE   0 0 51,572
MICROSOFT CORP COM 594918104 37,959 161,000 SH   SOLE   0 0 37,959
ISHARES TR MSCI USA MIN VOL 46429B697 35,225 509,105 SH   SOLE   0 0 35,225
ISHARES TR CORE S&P500 ETF 464287200 31,011 77,952 SH   SOLE   0 0 31,011
TESLA INC COM 88160R101 30,873 46,222 SH   SOLE   0 0 30,873
SPDR SER TR PORTFOLIO S&P500 78464A854 29,639 635,888 SH   SOLE   0 0 29,639
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,252 357,083 SH   SOLE   0 0 28,252
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,600 700,380 SH   SOLE   0 0 26,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,358 301,586 SH   SOLE   0 0 21,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,388 138,621 SH   SOLE   0 0 20,388
ARK ETF TR FINTECH INNOVA 00214Q708 19,979 390,985 SH   SOLE   0 0 19,979
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19,302 479,929 SH   SOLE   0 0 19,302
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,187 87,992 SH   SOLE   0 0 18,187
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,496 461,644 SH   SOLE   0 0 17,496
ISHARES TR RUS 1000 GRW ETF 464287614 17,421 71,680 SH   SOLE   0 0 17,421
ARK ETF TR GENOMIC REV ETF 00214Q302 17,360 195,652 SH   SOLE   0 0 17,360
SPDR SER TR SPDR S&P 500 ETF 78468R796 16,925 172,337 SH   SOLE   0 0 16,925
VANGUARD INDEX FDS GROWTH ETF 922908736 15,069 58,625 SH   SOLE   0 0 15,069
ISHARES TR CORE S&P SCP ETF 464287804 14,979 138,021 SH   SOLE   0 0 14,979
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,491 489,560 SH   SOLE   0 0 14,491
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,383 251,501 SH   SOLE   0 0 14,383
SPDR GOLD TR GOLD SHS 78463V107 13,686 85,557 SH   SOLE   0 0 13,686
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,499 239,345 SH   SOLE   0 0 13,499
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,623 35,212 SH   SOLE   0 0 12,623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,303 33,772 SH   SOLE   0 0 12,303
JOHNSON & JOHNSON COM 478160104 11,916 72,504 SH   SOLE   0 0 11,916
ISHARES TR RUSSELL 2000 ETF 464287655 11,382 51,514 SH   SOLE   0 0 11,382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,214 66,725 SH   SOLE   0 0 11,214
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,611 210,195 SH   SOLE   0 0 10,611
FACEBOOK INC CL A 30303M102 10,442 35,452 SH   SOLE   0 0 10,442
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,312 205,635 SH   SOLE   0 0 10,312
DISNEY WALT CO COM 254687106 10,302 55,834 SH   SOLE   0 0 10,302
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,864 201,059 SH   SOLE   0 0 9,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,827 73,994 SH   SOLE   0 0 9,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,623 95,190 SH   SOLE   0 0 9,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,547 37,372 SH   SOLE   0 0 9,547
ISHARES TR IBOXX INV CP ETF 464287242 9,364 72,067 SH   SOLE   0 0 9,364
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,303 40,670 SH   SOLE   0 0 9,303
ISHARES TR S&P 500 GRWT ETF 464287309 9,252 142,094 SH   SOLE   0 0 9,252
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,226 287,685 SH   SOLE   0 0 9,226
VANGUARD INDEX FDS VALUE ETF 922908744 9,181 69,839 SH   SOLE   0 0 9,181
ISHARES TR RUS 1000 VAL ETF 464287598 9,071 59,852 SH   SOLE   0 0 9,071
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8,963 171,207 SH   SOLE   0 0 8,963
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,697 39,881 SH   SOLE   0 0 8,697
NVIDIA CORPORATION COM 67066G104 8,302 15,549 SH   SOLE   0 0 8,302
VERIZON COMMUNICATIONS INC COM 92343V104 8,264 142,124 SH   SOLE   0 0 8,264
ISHARES TR S&P SML 600 GWT 464287887 8,136 63,452 SH   SOLE   0 0 8,136
VISA INC COM CL A 92826C839 7,690 36,320 SH   SOLE   0 0 7,690
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,393 187,201 SH   SOLE   0 0 7,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,182 97,956 SH   SOLE   0 0 7,182
NETFLIX INC COM 64110L106 7,154 13,713 SH   SOLE   0 0 7,154
COSTCO WHSL CORP NEW COM 22160K105 7,123 20,209 SH   SOLE   0 0 7,123
BOEING CO COM 097023105 7,114 27,928 SH   SOLE   0 0 7,114
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,065 89,654 SH   SOLE   0 0 7,065
PAYPAL HLDGS INC COM 70450Y103 7,050 29,031 SH   SOLE   0 0 7,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,849 58,671 SH   SOLE   0 0 6,849
PROCTER AND GAMBLE CO COM 742718109 6,766 49,961 SH   SOLE   0 0 6,766
SQUARE INC CL A 852234103 6,593 29,038 SH   SOLE   0 0 6,593
SPDR SER TR S&P DIVID ETF 78464A763 6,580 55,752 SH   SOLE   0 0 6,580
SPDR SER TR PORTFOLIO S&P400 78464A847 6,486 141,734 SH   SOLE   0 0 6,486
JPMORGAN CHASE & CO COM 46625H100 6,437 42,286 SH   SOLE   0 0 6,437
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,338 67,557 SH   SOLE   0 0 6,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,171 28,824 SH   SOLE   0 0 6,171
ISHARES TR S&P MC 400VL ETF 464287705 6,143 60,262 SH   SOLE   0 0 6,143
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,087 218,017 SH   SOLE   0 0 6,087
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,901 114,384 SH   SOLE   0 0 5,901
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5,875 218,801 SH   SOLE   0 0 5,875
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,866 191,321 SH   SOLE   0 0 5,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,812 252,054 SH   SOLE   0 0 5,812
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,789 194,911 SH   SOLE   0 0 5,789
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,788 44,109 SH   SOLE   0 0 5,788
TELADOC HEALTH INC COM 87918A105 5,786 31,836 SH   SOLE   0 0 5,786
ISHARES TR EXPND TEC SC ETF 464287549 5,785 16,032 SH   SOLE   0 0 5,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,710 244,559 SH   SOLE   0 0 5,710
ISHARES TR CORE S&P MCP ETF 464287507 5,657 21,735 SH   SOLE   0 0 5,657
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,641 110,484 SH   SOLE   0 0 5,641
PFIZER INC COM 717081103 5,585 154,142 SH   SOLE   0 0 5,585
FREEPORT-MCMORAN INC CL B 35671D857 5,577 169,347 SH   SOLE   0 0 5,577
ISHARES TR IBOXX HI YD ETF 464288513 5,570 64,051 SH   SOLE   0 0 5,570
CHEVRON CORP NEW COM 166764100 5,569 53,141 SH   SOLE   0 0 5,569
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,518 162,053 SH   SOLE   0 0 5,518
INTEL CORP COM 458140100 5,402 84,405 SH   SOLE   0 0 5,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,358 23,632 SH   SOLE   0 0 5,358
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,357 51,872 SH   SOLE   0 0 5,357
ISHARES TR PHLX SEMICND ETF 464287523 5,304 12,510 SH   SOLE   0 0 5,304
ISHARES TR 3 7 YR TREAS BD 464288661 5,184 39,934 SH   SOLE   0 0 5,184
CISCO SYS INC COM 17275R102 5,147 99,531 SH   SOLE   0 0 5,147
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,141 15,572 SH   SOLE   0 0 5,141
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,122 119,045 SH   SOLE   0 0 5,122
AT&T INC COM 00206R102 5,119 169,096 SH   SOLE   0 0 5,119
ISHARES TR SP SMCP600VL ETF 464287879 5,110 50,724 SH   SOLE   0 0 5,110
VANGUARD INDEX FDS MID CAP ETF 922908629 5,087 22,984 SH   SOLE   0 0 5,087
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,983 100,616 SH   SOLE   0 0 4,983
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,961 120,133 SH   SOLE   0 0 4,961
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,939 68,524 SH   SOLE   0 0 4,939
ISHARES TR SELECT DIVID ETF 464287168 4,875 42,730 SH   SOLE   0 0 4,875
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,860 10,224 SH   SOLE   0 0 4,860
SEA LTD SPONSORD ADS 81141R100 4,819 21,586 SH   SOLE   0 0 4,819
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,790 309,259 SH   SOLE   0 0 4,790
WALMART INC COM 931142103 4,641 34,168 SH   SOLE   0 0 4,641
COCA COLA CO COM 191216100 4,618 87,603 SH   SOLE   0 0 4,618
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,570 89,069 SH   SOLE   0 0 4,570
ISHARES TR MSCI USA MMENTM 46432F396 4,550 28,284 SH   SOLE   0 0 4,550
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,497 85,894 SH   SOLE   0 0 4,497
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,483 53,002 SH   SOLE   0 0 4,483
ISHARES TR US TREAS BD ETF 46429B267 4,368 166,837 SH   SOLE   0 0 4,368
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,361 66,131 SH   SOLE   0 0 4,361
HOME DEPOT INC COM 437076102 4,344 14,231 SH   SOLE   0 0 4,344
ISHARES TR CALIF MUN BD ETF 464288356 4,300 69,318 SH   SOLE   0 0 4,300
AMGEN INC COM 031162100 4,238 17,032 SH   SOLE   0 0 4,238
L BRANDS INC COM 501797104 4,106 66,371 SH   SOLE   0 0 4,106
CAMBRIA ETF TR TAIL RISK 132061862 4,103 218,824 SH   SOLE   0 0 4,103
SPDR SER TR PORTFOLIO S&P600 78468R853 4,057 95,986 SH   SOLE   0 0 4,057
ISHARES TR CORE US AGGBD ET 464287226 4,037 35,511 SH   SOLE   0 0 4,037
SALESFORCE COM INC COM 79466L302 4,010 18,928 SH   SOLE   0 0 4,010
STARBUCKS CORP COM 855244109 3,988 36,493 SH   SOLE   0 0 3,988
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,944 142,545 SH   SOLE   0 0 3,944
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,931 100,851 SH   SOLE   0 0 3,931
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,726 37,850 SH   SOLE   0 0 3,726
UNITED PARCEL SERVICE INC CL B 911312106 3,694 21,729 SH   SOLE   0 0 3,694
ISHARES TR EAFE GRWTH ETF 464288885 3,669 36,519 SH   SOLE   0 0 3,669
MCDONALDS CORP COM 580135101 3,660 16,331 SH   SOLE   0 0 3,660
ISHARES TR MSCI KLD400 SOC 464288570 3,609 47,265 SH   SOLE   0 0 3,609
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,602 24,433 SH   SOLE   0 0 3,602
ISHARES TR CORE MSCI EAFE 46432F842 3,564 49,462 SH   SOLE   0 0 3,564
DOCUSIGN INC COM 256163106 3,552 17,546 SH   SOLE   0 0 3,552
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,543 50,856 SH   SOLE   0 0 3,543
ZYNGA INC CL A 98986T108 3,523 345,079 SH   SOLE   0 0 3,523
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,494 68,849 SH   SOLE   0 0 3,494
FIVERR INTL LTD ORD SHS M4R82T106 3,494 16,086 SH   SOLE   0 0 3,494
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,388 131,641 SH   SOLE   0 0 3,388
SNAP INC CL A 83304A106 3,386 64,755 SH   SOLE   0 0 3,386
TARGET CORP COM 87612E106 3,334 16,832 SH   SOLE   0 0 3,334
SPDR SER TR PORTFOLI S&P1500 78464A805 3,327 67,631 SH   SOLE   0 0 3,327
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,318 57,066 SH   SOLE   0 0 3,318
ISHARES INC CORE MSCI EMKT 46434G103 3,309 51,418 SH   SOLE   0 0 3,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,265 27,605 SH   SOLE   0 0 3,265
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,246 38,982 SH   SOLE   0 0 3,246
ISHARES TR MSCI USA QLT FCT 46432F339 3,177 26,089 SH   SOLE   0 0 3,177
COMCAST CORP NEW CL A 20030N101 3,162 58,437 SH   SOLE   0 0 3,162
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,126 75,146 SH   SOLE   0 0 3,126
ISHARES TR CORE HIGH DV ETF 46429B663 3,104 32,715 SH   SOLE   0 0 3,104
FS KKR CAP CORP COM 302635206 3,103 156,488 SH   SOLE   0 0 3,103
INVESCO LTD SHS G491BT108 2,883 114,297 SH   SOLE   0 0 2,883
VIACOMCBS INC CL B 92556H206 2,854 63,288 SH   SOLE   0 0 2,854
3M CO COM 88579Y101 2,848 14,781 SH   SOLE   0 0 2,848
MERCK & CO. INC COM 58933Y105 2,826 36,659 SH   SOLE   0 0 2,826
ISHARES TR ESG AWR MSCI USA 46435G425 2,786 30,654 SH   SOLE   0 0 2,786
ISHARES TR JPMORGAN USD EMG 464288281 2,776 25,508 SH   SOLE   0 0 2,776
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,682 26,319 SH   SOLE   0 0 2,682
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,677 66,817 SH   SOLE   0 0 2,677
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,670 77,178 SH   SOLE   0 0 2,670
ISHARES TR CONV BD ETF 46435G102 2,656 27,055 SH   SOLE   0 0 2,656
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,603 63,973 SH   SOLE   0 0 2,603
CATERPILLAR INC COM 149123101 2,566 11,065 SH   SOLE   0 0 2,566
BK OF AMERICA CORP COM 060505104 2,559 66,130 SH   SOLE   0 0 2,559
PROSPECT CAP CORP COM 74348T102 2,558 333,533 SH   SOLE   0 0 2,558
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,520 17,474 SH   SOLE   0 0 2,520
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,494 55,863 SH   SOLE   0 0 2,494
ISHARES GOLD TR ISHARES 464285105 2,488 152,996 SH   SOLE   0 0 2,488
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,488 72,382 SH   SOLE   0 0 2,488
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,468 30,058 SH   SOLE   0 0 2,468
SPDR SER TR S&P BK ETF 78464A797 2,451 47,239 SH   SOLE   0 0 2,451
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,445 47,753 SH   SOLE   0 0 2,445
ABBVIE INC COM 00287Y109 2,416 22,321 SH   SOLE   0 0 2,416
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,415 251,598 SH   SOLE   0 0 2,415
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,404 13,491 SH   SOLE   0 0 2,404
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,388 102,543 SH   SOLE   0 0 2,388
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,349 34,392 SH   SOLE   0 0 2,349
SPDR SER TR PORTFOLIO SHORT 78464A474 2,314 73,949 SH   SOLE   0 0 2,314
TAPESTRY INC COM 876030107 2,312 56,114 SH   SOLE   0 0 2,312
EXXON MOBIL CORP COM 30231G102 2,289 41,004 SH   SOLE   0 0 2,289
ISHARES TR EXPONENTIAL TECH 46434V381 2,264 38,231 SH   SOLE   0 0 2,264
PEPSICO INC COM 713448108 2,244 15,865 SH   SOLE   0 0 2,244
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,215 44,138 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,189 16,869 SH   SOLE   0 0 2,189
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653l503 2,186 52,552 SH   SOLE   0 0 2,186
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,183 41,331 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,177 11,748 SH   SOLE   0 0 2,177
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,174 19,229 SH   SOLE   0 0 2,174
ISHARES TR PFD AND INCM SEC 464288687 2,172 56,723 SH   SOLE   0 0 2,172
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,168 29,674 SH   SOLE   0 0 2,168
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,154 44,971 SH   SOLE   0 0 2,154
ISHARES TR MBS ETF 464288588 2,138 19,746 SH   SOLE   0 0 2,138
APPLIED MATLS INC COM 038222105 2,138 16,002 SH   SOLE   0 0 2,138
ISHARES TR MSCI USA ESG SLC 464288802 2,129 24,240 SH   SOLE   0 0 2,129
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,115 22,090 SH   SOLE   0 0 2,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,100 32,792 SH   SOLE   0 0 2,100
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,093 42,620 SH   SOLE   0 0 2,093
ETSY INC COM 29786A106 2,086 10,343 SH   SOLE   0 0 2,086
ISHARES TR MSCI EMG MKT ETF 464287234 2,068 38,769 SH   SOLE   0 0 2,068
ISHARES TR USD INV GRDE ETF 464288620 2,067 35,065 SH   SOLE   0 0 2,067
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,058 47,000 SH   SOLE   0 0 2,058
DUKE ENERGY CORP NEW COM NEW 26441C204 2,048 21,220 SH   SOLE   0 0 2,048
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,041 109,829 SH   SOLE   0 0 2,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,038 94,165 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,002 26,904 SH   SOLE   0 0 2,002
NIO INC SPON ADS 62914V106 1,996 51,206 SH   SOLE   0 0 1,996
ADVANCED MICRO DEVICES INC COM 007903107 1,992 25,379 SH   SOLE   0 0 1,992
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,989 77,147 SH   SOLE   0 0 1,989
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,989 15,297 SH   SOLE   0 0 1,989
BRISTOL-MYERS SQUIBB CO COM 110122108 1,965 31,118 SH   SOLE   0 0 1,965
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,962 36,975 SH   SOLE   0 0 1,962
GILEAD SCIENCES INC COM 375558103 1,956 30,268 SH   SOLE   0 0 1,956
ISHARES TR S&P 500 VAL ETF 464287408 1,913 13,544 SH   SOLE   0 0 1,913
ISHARES TR EAFE VALUE ETF 464288877 1,907 37,405 SH   SOLE   0 0 1,907
ISHARES INC ESG AWR MSCI EM 46434G863 1,893 43,700 SH   SOLE   0 0 1,893
COMPASS MINERALS INTL INC COM 20451N101 1,868 29,779 SH   SOLE   0 0 1,868
SKYWORKS SOLUTIONS INC COM 83088M102 1,853 10,102 SH   SOLE   0 0 1,853
ISHARES TR U.S. TECH ETF 464287721 1,851 21,104 SH   SOLE   0 0 1,851
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,850 45,778 SH   SOLE   0 0 1,850
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,845 23,594 SH   SOLE   0 0 1,845
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,844 16,179 SH   SOLE   0 0 1,844
ISHARES TR TIPS BD ETF 464287176 1,825 14,574 SH   SOLE   0 0 1,825
ISHARES TR NASDAQ BIOTECH 464287556 1,819 12,085 SH   SOLE   0 0 1,819
GENERAL MLS INC COM 370334104 1,814 29,576 SH   SOLE   0 0 1,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,808 71,458 SH   SOLE   0 0 1,808
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,793 54,270 SH   SOLE   0 0 1,793
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,783 88,508 SH   SOLE   0 0 1,783
ISHARES TR BARCLAYS 7 10 YR 464287440 1,769 15,674 SH   SOLE   0 0 1,769
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,757 40,990 SH   SOLE   0 0 1,757
MICRON TECHNOLOGY INC COM 595112103 1,751 19,847 SH   SOLE   0 0 1,751
SPDR SER TR S&P 600 SML CAP 78464A813 1,738 18,492 SH   SOLE   0 0 1,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,733 33,300 SH   SOLE   0 0 1,733
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,712 37,314 SH   SOLE   0 0 1,712
DBX ETF TR XTRACK MSCI EAFE 233051200 1,710 47,100 SH   SOLE   0 0 1,710
ISHARES TR RUS MID CAP ETF 464287499 1,707 23,091 SH   SOLE   0 0 1,707
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,700 52,312 SH   SOLE   0 0 1,700
EXP WORLD HLDGS INC COM 30212W100 1,696 37,233 SH   SOLE   0 0 1,696
QUALCOMM INC COM 747525103 1,687 12,726 SH   SOLE   0 0 1,687
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,648 49,739 SH   SOLE   0 0 1,648
WELLTOWER INC COM 95040Q104 1,629 22,736 SH   SOLE   0 0 1,629
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,628 15,377 SH   SOLE   0 0 1,628
DOMINION ENERGY INC COM 25746U109 1,626 21,407 SH   SOLE   0 0 1,626
NIKE INC CL B 654106103 1,606 12,081 SH   SOLE   0 0 1,606
JD.COM INC SPON ADR CL A 47215P106 1,604 19,025 SH   SOLE   0 0 1,604
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,599 76,339 SH   SOLE   0 0 1,599
ISHARES TR ISHS 5-10YR INVT 464288638 1,574 26,576 SH   SOLE   0 0 1,574
WP CAREY INC COM 92936U109 1,540 21,765 SH   SOLE   0 0 1,540
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,539 65,167 SH   SOLE   0 0 1,539
ENBRIDGE INC COM 29250N105 1,539 42,272 SH   SOLE   0 0 1,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,539 21,110 SH   SOLE   0 0 1,539
ISHARES TR US INDUSTRIALS 464287754 1,528 14,457 SH   SOLE   0 0 1,528
ISHARES INC MSCI EMERG MRKT 464286533 1,525 24,150 SH   SOLE   0 0 1,525
ABBOTT LABS COM 002824100 1,525 12,722 SH   SOLE   0 0 1,525
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,516 36,253 SH   SOLE   0 0 1,516
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,501 19,672 SH   SOLE   0 0 1,501
ISHARES TR MSCI ACWI EXUS 46435G847 1,487 46,983 SH   SOLE   0 0 1,487
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,483 10,803 SH   SOLE   0 0 1,483
ISHARES SILVER TR ISHARES 46428Q109 1,481 65,237 SH   SOLE   0 0 1,481
ISHARES TR RUS MD CP GR ETF 464287481 1,476 14,460 SH   SOLE   0 0 1,476
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,475 15,877 SH   SOLE   0 0 1,475
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,470 24,519 SH   SOLE   0 0 1,470
SOUTHWEST AIRLS CO COM 844741108 1,448 23,716 SH   SOLE   0 0 1,448
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,441 29,931 SH   SOLE   0 0 1,441
COHEN & STEERS QUALITY INCOM COM 19247L106 1,437 103,265 SH   SOLE   0 0 1,437
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,430 24,457 SH   SOLE   0 0 1,430
NEXTERA ENERGY INC COM 65339F101 1,415 18,713 SH   SOLE   0 0 1,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,407 35,628 SH   SOLE   0 0 1,407
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 1,378 36,248 SH   SOLE   0 0 1,378
ISHARES TR CORE MSCI TOTAL 46432F834 1,374 19,547 SH   SOLE   0 0 1,374
ISHARES TR S&P MC 400GR ETF 464287606 1,338 17,069 SH   SOLE   0 0 1,338
ISHARES TR US AER DEF ETF 464288760 1,317 12,648 SH   SOLE   0 0 1,317
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,315 29,658 SH   SOLE   0 0 1,315
ISHARES TR MSCI EAFE MIN VL 46429B689 1,304 17,861 SH   SOLE   0 0 1,304
EDITAS MEDICINE INC COM 28106W103 1,282 30,523 SH   SOLE   0 0 1,282
WELLS FARGO CO NEW COM 949746101 1,280 32,754 SH   SOLE   0 0 1,280
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,265 18,434 SH   SOLE   0 0 1,265
NEWELL BRANDS INC COM 651229106 1,243 46,433 SH   SOLE   0 0 1,243
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,221 19,851 SH   SOLE   0 0 1,221
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,215 141,254 SH   SOLE   0 0 1,215
ACTIVISION BLIZZARD INC COM 00507V109 1,214 13,049 SH   SOLE   0 0 1,214
ISHARES TR CORE S&P US GWT 464287671 1,209 13,321 SH   SOLE   0 0 1,209
BLACKBAUD INC COM 09227Q100 1,207 16,983 SH   SOLE   0 0 1,207
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,194 31,658 SH   SOLE   0 0 1,194
EMERSON ELEC CO COM 291011104 1,193 13,223 SH   SOLE   0 0 1,193
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,184 26,295 SH   SOLE   0 0 1,184
ALLAKOS INC COM 01671P100 1,169 10,186 SH   SOLE   0 0 1,169
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,151 27,094 SH   SOLE   0 0 1,151
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,146 12,647 SH   SOLE   0 0 1,146
ORACLE CORP COM 68389X105 1,144 16,301 SH   SOLE   0 0 1,144
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,110 11,657 SH   SOLE   0 0 1,110
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,103 27,145 SH   SOLE   0 0 1,103
SOUTHERN CO COM 842587107 1,088 17,502 SH   SOLE   0 0 1,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,081 13,988 SH   SOLE   0 0 1,081
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,075 13,508 SH   SOLE   0 0 1,075
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,056 16,842 SH   SOLE   0 0 1,056
MEDICAL PPTYS TRUST INC COM 58463J304 1,050 49,321 SH   SOLE   0 0 1,050
FORD MTR CO DEL COM 345370860 1,046 85,379 SH   SOLE   0 0 1,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,033 41,345 SH   SOLE   0 0 1,033
ISHARES TR RUS TOP 200 ETF 464289446 1,030 10,878 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,014 11,043 SH   SOLE   0 0 1,014
TJX COS INC NEW COM 872540109 1,001 15,130 SH   SOLE   0 0 1,001
REALTY INCOME CORP COM 756109104 997 15,696 SH   SOLE   0 0 997
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 996 45,736 SH   SOLE   0 0 996
ISHARES TR 1 3 YR TREAS BD 464287457 994 11,521 SH   SOLE   0 0 994
ISHARES TR ISHS 1-5YR INVS 464288646 988 18,083 SH   SOLE   0 0 988
ISHARES TR GL CLEAN ENE ETF 464288224 981 40,365 SH   SOLE   0 0 981
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 974 14,925 SH   SOLE   0 0 974
SPDR SER TR S&P 400 MDCP VAL 78464A839 972 14,859 SH   SOLE   0 0 972
ISHARES TR CORE S&P US VLU 464287663 960 13,927 SH   SOLE   0 0 960
GLOBAL X FDS US PFD ETF 37954Y657 958 37,558 SH   SOLE   0 0 958
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 948 19,702 SH   SOLE   0 0 948
CARDINAL HEALTH INC COM 14149Y108 941 15,494 SH   SOLE   0 0 941
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 937 11,163 SH   SOLE   0 0 937
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 931 17,250 SH   SOLE   0 0 931
WISDOMTREE TR US SMALLCAP FUND 97717W562 923 19,487 SH   SOLE   0 0 923
ISHARES TR 0-5YR INVT GR CP 46434V100 920 17,800 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 919 43,492 SH   SOLE   0 0 919
DISCOVERY INC COM SER A 25470F104 911 20,972 SH   SOLE   0 0 911
ALASKA AIR GROUP INC COM 011659109 889 12,851 SH   SOLE   0 0 889
TAL EDUCATION GROUP SPONSORED ADS 874080104 880 16,338 SH   SOLE   0 0 880
KELLOGG CO COM 487836108 851 13,452 SH   SOLE   0 0 851
ALTRIA GROUP INC COM 02209S103 850 16,617 SH   SOLE   0 0 850
FS KKR CAP CORP II COM 35952V303 844 43,208 SH   SOLE   0 0 844
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 841 40,400 SH   SOLE   0 0 841
SPDR SER TR S&P REGL BKG 78464A698 838 12,625 SH   SOLE   0 0 838
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 833 36,294 SH   SOLE   0 0 833
SPDR SER TR PORTFLI MORTGAGE 78464A383 814 31,431 SH   SOLE   0 0 814
CONOCOPHILLIPS COM 20825C104 812 15,334 SH   SOLE   0 0 812
XPERI HOLDING CORP COM 98390M103 806 37,002 SH   SOLE   0 0 806
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 806 25,321 SH   SOLE   0 0 806
ISHARES TR CORE DIV GRWTH 46434V621 806 16,702 SH   SOLE   0 0 806
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 798 22,559 SH   SOLE   0 0 798
US BANCORP DEL COM NEW 902973304 780 14,104 SH   SOLE   0 0 780
EBAY INC. COM 278642103 774 12,636 SH   SOLE   0 0 774
WHEATON PRECIOUS METALS CORP COM 962879102 753 19,699 SH   SOLE   0 0 753
NEWMONT CORP COM 651639106 741 12,288 SH   SOLE   0 0 741
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 724 19,200 SH   SOLE   0 0 724
AMPHENOL CORP NEW CL A 032095101 722 10,939 SH   SOLE   0 0 722
MONDELEZ INTL INC CL A 609207105 714 12,196 SH   SOLE   0 0 714
ISHARES TR INTL SEL DIV ETF 464288448 705 22,392 SH   SOLE   0 0 705
COLUMBIA PPTY TR INC COM NEW 198287203 688 40,251 SH   SOLE   0 0 688
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 681 45,860 SH   SOLE   0 0 681
GENERAL ELECTRIC CO COM 369604103 663 50,522 SH   SOLE   0 0 663
GENERAL MTRS CO COM 37045V100 661 11,502 SH   SOLE   0 0 661
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 659 12,227 SH   SOLE   0 0 659
XPENG INC ADS 98422D105 657 18,005 SH   SOLE   0 0 657
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 653 12,069 SH   SOLE   0 0 653
UBER TECHNOLOGIES INC COM 90353T100 645 11,827 SH   SOLE   0 0 645
KINDER MORGAN INC DEL COM 49456B101 635 38,135 SH   SOLE   0 0 635
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 600 18,727 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 598 59,124 SH   SOLE   0 0 598
ARES CAPITAL CORP COM 04010L103 586 31,328 SH   SOLE   0 0 586
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 583 10,210 SH   SOLE   0 0 583
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 11,900 SH   SOLE   0 0 579
CVB FINL CORP COM 126600105 578 26,185 SH   SOLE   0 0 578
VANECK MERK GOLD TR GOLD TRUST 921078101 576 34,613 SH   SOLE   0 0 576
STMICROELECTRONICS N V NY REGISTRY 861012102 550 14,339 SH   SOLE   0 0 550
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 540 11,962 SH   SOLE   0 0 540
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 535 13,366 SH   SOLE   0 0 535
MEI PHARMA INC COM NEW 55279B202 529 154,300 SH   SOLE   0 0 529
SPDR SER TR PRTFLO S&P500 HI 78468R788 524 13,599 SH   SOLE   0 0 524
DELTA AIR LINES INC DEL COM NEW 247361702 521 10,796 SH   SOLE   0 0 521
SPDR SER TR PORTFLI HIGH YLD 78468R606 510 19,281 SH   SOLE   0 0 510
BGC PARTNERS INC CL A 05541T101 505 104,600 SH   SOLE   0 0 505
HP INC COM 40434L105 504 15,861 SH   SOLE   0 0 504
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 503 29,340 SH   SOLE   0 0 503
GLOBAL X FDS GLOBAL X SILVER 37954Y848 502 12,576 SH   SOLE   0 0 502
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 488 32,527 SH   SOLE   0 0 488
ALCOA CORP COM 013872106 482 14,844 SH   SOLE   0 0 482
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 480 33,256 SH   SOLE   0 0 480
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 477 50,060 SH   SOLE   0 0 477
OMEGA HEALTHCARE INVS INC COM 681936100 476 13,004 SH   SOLE   0 0 476
PG&E CORP COM 69331C108 473 40,402 SH   SOLE   0 0 473
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 471 10,235 SH   SOLE   0 0 471
PEMBINA PIPELINE CORP COM 706327103 465 16,124 SH   SOLE   0 0 465
AVID BIOSERVICES INC COM 05368M106 454 24,900 SH   SOLE   0 0 454
PLUG POWER INC COM NEW 72919P202 446 12,447 SH   SOLE   0 0 446
SPDR SER TR WELLS FG PFD ETF 78464A292 443 10,238 SH   SOLE   0 0 443
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 437 11,626 SH   SOLE   0 0 437
ENTERPRISE PRODS PARTNERS L COM 293792107 431 19,595 SH   SOLE   0 0 431
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 427 12,821 SH   SOLE   0 0 427
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 426 10,546 SH   SOLE   0 0 426
CARNIVAL CORP UNIT 99/99/9999 143658300 418 15,738 SH   SOLE   0 0 418
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 415 15,625 SH   SOLE   0 0 415
WISDOMTREE TR FLOATNG RAT TREA 97717X628 414 16,483 SH   SOLE   0 0 414
DBX ETF TR XTRACK MSCI EMRG 233051101 410 14,262 SH   SOLE   0 0 410
CATHAY GEN BANCORP COM 149150104 409 10,022 SH   SOLE   0 0 409
EXPRESS INC COM 30219E103 402 100,000 SH   SOLE   0 0 402
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 402 12,640 SH   SOLE   0 0 402
BP PLC SPONSORED ADR 055622104 399 16,402 SH   SOLE   0 0 399
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 396 17,878 SH   SOLE   0 0 396
AMKOR TECHNOLOGY INC COM 031652100 396 16,684 SH   SOLE   0 0 396
ISHARES TR FALN ANGLS USD 46435G474 394 13,486 SH   SOLE   0 0 394
CERUS CORP COM 157085101 390 64,925 SH   SOLE   0 0 390
PIMCO CALIF MUN INCOME FD II COM 72201C109 387 36,712 SH   SOLE   0 0 387
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 383 20,981 SH   SOLE   0 0 383
AMERICAN AIRLS GROUP INC COM 02376R102 376 15,715 SH   SOLE   0 0 376
GABELLI DIVID & INCOME TR COM 36242H104 368 15,356 SH   SOLE   0 0 368
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 358 16,968 SH   SOLE   0 0 358
INNOVATOR ETFS TR S&P 500 PWR 45782C656 353 12,280 SH   SOLE   0 0 353
STAG INDL INC COM 85254J102 351 10,440 SH   SOLE   0 0 351
PHYSICIANS RLTY TR COM 71943U104 345 19,542 SH   SOLE   0 0 345
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 341 12,335 SH   SOLE   0 0 341
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 16,066 SH   SOLE   0 0 338
CLEVELAND-CLIFFS INC NEW COM 185899101 320 15,925 SH   SOLE   0 0 320
AVROBIO INC COM 05455M100 318 25,050 SH   SOLE   0 0 318
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 311 10,518 SH   SOLE   0 0 311
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 301 12,430 SH   SOLE   0 0 301
ISHARES INC MSCI GLB SLV&MTL 464286327 295 19,987 SH   SOLE   0 0 295
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 295 12,874 SH   SOLE   0 0 295
CHIMERA INVT CORP COM NEW 16934Q208 288 22,704 SH   SOLE   0 0 288
DNP SELECT INCOME FD INC COM 23325P104 285 28,819 SH   SOLE   0 0 285
HALLIBURTON CO COM 406216101 283 13,184 SH   SOLE   0 0 283
NUVEEN PFD & INCM SECURTIES COM 67072C105 281 28,899 SH   SOLE   0 0 281
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 274 11,153 SH   SOLE   0 0 274
AMCOR PLC ORD G0250X107 266 22,801 SH   SOLE   0 0 266
KEYCORP COM 493267108 263 13,152 SH   SOLE   0 0 263
GENMARK DIAGNOSTICS INC COM 372309104 263 11,021 SH   SOLE   0 0 263
MACYS INC COM 55616P104 258 15,915 SH   SOLE   0 0 258
CENTRAL VY CMNTY BANCORP COM 155685100 251 13,623 SH   SOLE   0 0 251
SPDR SER TR BLOMBERG 1 10 YR 78468R861 250 12,002 SH   SOLE   0 0 250
FIRST TR MLP & ENERGY INCOM COM 33739B104 246 35,893 SH   SOLE   0 0 246
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 246 10,778 SH   SOLE   0 0 246
PENNYMAC MTG INVT TR COM 70931T103 235 11,976 SH   SOLE   0 0 235
EVERI HLDGS INC COM 30034T103 231 16,353 SH   SOLE   0 0 231
SKILLZ INC COM 83067L109 219 11,517 SH   SOLE   0 0 219
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217 93,546 SH   SOLE   0 0 217
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 216 54,071 SH   SOLE   0 0 216
HANESBRANDS INC COM 410345102 209 10,603 SH   SOLE   0 0 209
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 205 12,486 SH   SOLE   0 0 205
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 203 17,593 SH   SOLE   0 0 203
MICROVISION INC DEL COM NEW 594960304 200 10,770 SH   SOLE   0 0 200