CIK: 0001666741 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $568,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 155,333 | $22,317 | 3.9% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 114,266 | $17,113 | 3.0% | $116.05 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 76,540 | $13,128 | 2.3% | $171.52 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 55,463 | $11,757 | 2.1% | $196.60 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 85,614 | $10,382 | 1.8% | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 52,223 | $9,697 | 1.7% | $27.79 | +53.8% | COM | 037833100 |
| IEFA | ISHARES TR | 152,789 | $9,685 | 1.7% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 97,462 | $9,042 | 1.6% | $88.07 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 78,801 | $8,382 | 1.5% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 71,152 | $7,387 | 1.3% | $87.59 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 80,425 | $6,550 | 1.2% | $81.17 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 24,069 | $6,537 | 1.1% | $221.41 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 41,189 | $6,494 | 1.1% | $132.38 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,575 | $6,059 | 1.1% | $39.81 | +99.4% | COM | 023135106 |
| IJR | ISHARES TR | 70,982 | $5,927 | 1.0% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| IGE | ISHARES TR | 160,201 | $5,896 | 1.0% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| VTI | VANGUARD INDEX FDS | 41,865 | $5,885 | 1.0% | $126.41 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 37,249 | $5,800 | 1.0% | $125.12 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 172,828 | $5,538 | 1.0% | $13.85 | +4.9% | COM | 00206R102 |
| IWM | ISHARES TR | 31,106 | $5,092 | 0.9% | $135.31 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 50,882 | $5,026 | 0.9% | $56.99 | +57.5% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,705 | $4,769 | 0.8% | $61.04 | — | US EQTY OPPT ETF | 336920103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,506 | $4,635 | 0.8% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 23,479 | $4,582 | 0.8% | $169.18 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 24,800 | $4,366 | 0.8% | $151.79 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,274 | $4,335 | 0.8% | $28.05 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 39,999 | $4,169 | 0.7% | $62.89 | +41.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,078 | $4,007 | 0.7% | $84.55 | +19.1% | COM | 478160104 |
| EFA | ISHARES TR | 58,122 | $3,895 | 0.7% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| — | COLONY CR REAL ESTATE INC | 185,641 | $3,847 | 0.7% | $20.72 | — | COM CL A | 19625T101 |
| IEMG | ISHARES INC | 71,617 | $3,767 | 0.7% | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 38,294 | $3,748 | 0.7% | $92.65 | — | SELECT DIVID ETF | 464287168 |
| PGX | INVESCO EXCHNG TRADED FD TR | 256,516 | $3,734 | 0.7% | $14.56 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,128 | $3,729 | 0.7% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 34,980 | $3,717 | 0.7% | $74.52 | +12.4% | CL B | 911312106 |
| — | OPPENHEIMER ETF TR | 96,420 | $3,688 | 0.6% | $36.56 | — | S&P ULTRA DIVIDE | 68386C401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,018 | $3,680 | 0.6% | $47.07 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 44,169 | $3,660 | 0.6% | $53.66 | +4.6% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 150,756 | $3,435 | 0.6% | $22.76 | — | BUYWRIT INCM ETF | 33738R308 |
| META | FACEBOOK INC | 16,973 | $3,299 | 0.6% | $119.04 | +50.8% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 99,207 | $3,282 | 0.6% | $31.04 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCHANG TRADED FD I | 59,464 | $3,138 | 0.6% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| BA | BOEING CO | 9,305 | $3,120 | 0.5% | $136.23 | +142.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 24,563 | $3,104 | 0.5% | $64.82 | +37.5% | COM | 166764100 |
| INTC | INTEL CORP | 60,938 | $3,030 | 0.5% | $27.68 | +62.8% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 22,388 | $3,001 | 0.5% | $106.77 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 58,356 | $2,952 | 0.5% | $29.24 | +10.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,227 | $2,911 | 0.5% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 47,388 | $2,841 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 30,340 | $2,814 | 0.5% | $41.81 | +68.6% | COM | 00287Y109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 117,573 | $2,694 | 0.5% | $22.91 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 9,798 | $2,676 | 0.5% | $241.49 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 23,246 | $2,666 | 0.5% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 13,388 | $2,620 | 0.5% | $112.72 | +37.5% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 18,643 | $2,532 | 0.4% | $118.41 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME OPP | 144,233 | $2,522 | 0.4% | $17.49 | — | COM | 72201B101 |
| SCZ | ISHARES TR | 40,079 | $2,517 | 0.4% | $51.03 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 93,782 | $2,497 | 0.4% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 44,939 | $2,390 | 0.4% | $47.22 | — | MIN VOL USA ETF | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,693 | $2,377 | 0.4% | $307.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 22,037 | $2,344 | 0.4% | $109.06 | — | INTRMD CR BD ETF | 464288638 |
| BSV | VANGUARD BD INDEX FD INC | 29,336 | $2,291 | 0.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,284 | $2,286 | 0.4% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 21,668 | $2,267 | 0.4% | $100.49 | -3.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 26,278 | $2,259 | 0.4% | $20.60 | +22.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 35,920 | $2,240 | 0.4% | $59.81 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 32,117 | $2,235 | 0.4% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,973 | $2,226 | 0.4% | $41.54 | +30.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,832 | $2,190 | 0.4% | $63.34 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 26,892 | $2,130 | 0.4% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 39,764 | $2,112 | 0.4% | $50.47 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 8,440 | $2,089 | 0.4% | $221.93 | — | S&P 500 ETF SHS | 922908363 |
| — | DOWDUPONT INC | 31,330 | $2,060 | 0.4% | $66.39 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,454 | $2,017 | 0.4% | $101.41 | -1.4% | COM | 459200101 |
| WDIV | SPDR INDEX SHS FDS | 29,763 | $2,005 | 0.4% | $68.03 | — | S&P GLBDIV ETF | 78463X459 |
| GDX | VANECK VECTORS ETF TR | 87,105 | $1,947 | 0.3% | $22.71 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 17,393 | $1,932 | 0.3% | $91.26 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 12,082 | $1,899 | 0.3% | $102.16 | +32.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 66,984 | $1,889 | 0.3% | $16.50 | +50.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 24,386 | $1,850 | 0.3% | $67.36 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FD | 33,719 | $1,819 | 0.3% | $50.45 | — | VG TL INTL STK F | 921909768 |
| NEAR | ISHARES US ETF TR | 36,066 | $1,808 | 0.3% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| EFAV | ISHARES TR | 25,336 | $1,803 | 0.3% | $68.91 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,263 | $1,786 | 0.3% | $42.94 | -5.4% | COM | 110122108 |
| PFE | PFIZER INC | 47,817 | $1,740 | 0.3% | $20.95 | +16.0% | COM | 717081103 |
| V | VISA INC | 13,126 | $1,738 | 0.3% | $86.60 | +41.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 46,040 | $1,733 | 0.3% | $38.84 | — | S&P US PFD STK | 464288687 |
| MTUM | ISHARES TR | 15,627 | $1,716 | 0.3% | $106.15 | — | USA MOMENTUM FCT | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 6,902 | $1,692 | 0.3% | $166.72 | +27.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.3% | $246847.33 | +18.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 8,590 | $1,692 | 0.3% | $108.60 | +66.0% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,540 | $1,657 | 0.3% | $23.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 1,474 | $1,643 | 0.3% | $40.23 | +33.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 31,582 | $1,620 | 0.3% | $49.30 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 11,562 | $1,572 | 0.3% | $74.25 | +70.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 27,598 | $1,569 | 0.3% | $32.47 | -0.9% | COM | 02209S103 |
| VIG | VANGUARD GROUP | 15,049 | $1,531 | 0.3% | $87.76 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 9,121 | $1,483 | 0.3% | $130.26 | — | S&P 500 GRWT ETF | 464287309 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,931 | $1,470 | 0.3% | $40.91 | — | S&P500 HDL VOL | 46138E362 |
| — | VANECK VECTORS ETF TR | 46,292 | $1,456 | 0.3% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| HEDJ | WISDOMTREE TR | 22,791 | $1,441 | 0.3% | $56.90 | — | EUROPE HEDGED EQ | 97717X701 |
| GLD | SPDR GOLD TRUST | 12,103 | $1,438 | 0.3% | $121.65 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 11,360 | $1,431 | 0.3% | $109.94 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,675 | $1,428 | 0.3% | $139.16 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 33,020 | $1,424 | 0.3% | $23.07 | +50.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 9,904 | $1,423 | 0.3% | $103.59 | +9.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 17,978 | $1,412 | 0.2% | $62.46 | -1.1% | COM | 742718109 |
| ITOT | ISHARES TR | 22,471 | $1,409 | 0.2% | $56.68 | — | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 25,678 | $1,401 | 0.2% | $52.75 | — | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 16,479 | $1,378 | 0.2% | $73.86 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 6,304 | $1,373 | 0.2% | $159.77 | +25.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 9,608 | $1,360 | 0.2% | $79.26 | +48.5% | COM | 907818108 |
| MMM | 3M CO | 6,871 | $1,358 | 0.2% | $120.63 | +7.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 98,339 | $1,344 | 0.2% | $27.28 | — | COM | 369604103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,444 | $1,331 | 0.2% | $53.81 | — | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 29,810 | $1,312 | 0.2% | $36.83 | +11.8% | COM | 68389X105 |
| KO | COCA COLA CO | 28,867 | $1,263 | 0.2% | $31.53 | +7.9% | COM | 191216100 |
| MET | METLIFE INC | 28,814 | $1,258 | 0.2% | $34.19 | +5.1% | COM | 59156R108 |
| SLV | ISHARES SILVER TRUST | 82,266 | $1,247 | 0.2% | $16.03 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 14,664 | $1,246 | 0.2% | $84.89 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,280 | $1,244 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 23,725 | $1,233 | 0.2% | $49.11 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 9,135 | $1,213 | 0.2% | $110.07 | +11.4% | COM | 231021106 |
| BOND | PIMCO ETF TR | 11,564 | $1,188 | 0.2% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 12,310 | $1,181 | 0.2% | $65.34 | +25.4% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,351 | $1,166 | 0.2% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| EMB | ISHARES TR | 10,719 | $1,146 | 0.2% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| HFXI | INDEXIQ ETF TR | 54,939 | $1,144 | 0.2% | $20.90 | — | HDGD FTSE INTL | 45409B560 |
| SUB | ISHARES TR | 10,871 | $1,141 | 0.2% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 39,814 | $1,134 | 0.2% | $26.59 | — | SHS | 336917109 |
| TOTL | SSGA ACTIVE ETF TR | 23,798 | $1,131 | 0.2% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,589 | $1,125 | 0.2% | $72.79 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 10,213 | $1,123 | 0.2% | $101.07 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 25,752 | $1,118 | 0.2% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $1,101 | 0.2% | $201.35 | +30.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 13,958 | $1,098 | 0.2% | $59.40 | +22.2% | COM | 988498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,652 | $1,087 | 0.2% | $62.52 | — | HLTH CARE ALPH | 33734X143 |
| XLE | SELECT SECTOR SPDR TR | 14,186 | $1,077 | 0.2% | $69.07 | — | ENERGY | 81369Y506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,507 | $1,072 | 0.2% | $89.50 | +5.2% | COM | 015271109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,746 | $1,072 | 0.2% | $141.95 | +37.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 14,530 | $1,068 | 0.2% | $63.39 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 6,503 | $1,062 | 0.2% | $103.98 | +34.0% | SHS CLASS A | G1151C101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,099 | $1,062 | 0.2% | $49.11 | — | COM SHS | 33734Y109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,394 | $1,061 | 0.2% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 17,335 | $1,057 | 0.2% | $38.64 | +37.6% | COM | 002824100 |
| — | SPDR SERIES TRUST | 29,849 | $1,055 | 0.2% | $35.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| ICF | ISHARES TR | 10,230 | $1,021 | 0.2% | $99.45 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,332 | $1,000 | 0.2% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 16,377 | $993 | 0.2% | $40.78 | +9.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 4,084 | $969 | 0.2% | $3.63 | +65.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 20,454 | $946 | 0.2% | $33.51 | -1.9% | COM | 842587107 |
| FDX | FEDEX CORP | 4,122 | $935 | 0.2% | $169.49 | +27.7% | COM | 31428X106 |
| DGRO | ISHARES TR | 27,043 | $929 | 0.2% | $31.73 | — | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 5,188 | $923 | 0.2% | $150.85 | — | PHLX SEMICND ETF | 464287523 |
| SYK | STRYKER CORP | 5,424 | $920 | 0.2% | $116.83 | +32.5% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,929 | $912 | 0.2% | $84.81 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 18,604 | $905 | 0.2% | $48.55 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 19,629 | $904 | 0.2% | $35.82 | — | SPONSORED ADR | 055622104 |
| KRE | SPDR SERIES TRUST | 14,814 | $902 | 0.2% | $56.23 | — | S&P REGL BKG | 78464A698 |
| DWM | WISDOMTREE TR | 16,646 | $879 | 0.2% | $52.81 | — | INTL EQUITY FD | 97717W703 |
| DWX | SPDR INDEX SHS FDS | 22,869 | $877 | 0.2% | $37.19 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 78,808 | $872 | 0.2% | $7.99 | -3.1% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 15,416 | $864 | 0.2% | $39.95 | +8.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,845 | $861 | 0.2% | $35.95 | +38.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,920 | $859 | 0.2% | $172.13 | +16.6% | COM | 38141G104 |
| FLOT | ISHARES TR | 16,791 | $858 | 0.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE INCOME STRAT | 48,292 | $847 | 0.1% | $17.54 | — | COM | 72200U100 |
| IJS | ISHARES TR | 5,130 | $836 | 0.1% | $147.28 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 16,475 | $834 | 0.1% | $52.97 | — | US AGGREGATE B | 808524839 |
| LKFN | LAKELAND FINL CORP | 17,274 | $832 | 0.1% | $38.62 | +1.9% | COM | 511656100 |
| — | WESTERN ASSET PREMIER BD FD | 65,974 | $831 | 0.1% | $12.60 | — | SHS BEN INT | 957664105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,033 | $830 | 0.1% | $68.98 | — | COM UNIT RP LP | 559080106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,033 | $825 | 0.1% | $54.88 | — | AEROSPACE DEFN | 46137V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,965 | $818 | 0.1% | $197.89 | +33.3% | COM | 776696106 |
| IWP | ISHARES TR | 6,360 | $815 | 0.1% | $115.04 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 3,968 | $811 | 0.1% | $156.65 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 4,177 | $806 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,423 | $805 | 0.1% | $75.26 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 4,619 | $802 | 0.1% | $185.58 | — | COM | 512807108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 21,422 | $796 | 0.1% | $37.16 | — | AUTO INDEX FD | 33734X309 |
| DEO | DIAGEO P L C | 5,555 | $796 | 0.1% | $134.41 | — | SPON ADR NEW | 25243Q205 |
| HISF | FIRST TR EXCHANGE TRADED FD | 16,086 | $791 | 0.1% | $50.28 | — | FT STRG INCM ETF | 33739Q309 |
| MPC | MARATHON PETE CORP | 11,069 | $781 | 0.1% | $38.95 | +54.1% | COM | 56585A102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,854 | $779 | 0.1% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| VDE | VANGUARD WORLD FDS | 7,324 | $770 | 0.1% | $85.90 | — | ENERGY ETF | 92204A306 |
| — | ALPS ETF TR | 75,882 | $765 | 0.1% | $11.71 | — | ALERIAN MLP | 00162Q866 |
| SCHE | SCHWAB STRATEGIC TR | 29,272 | $761 | 0.1% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,423 | $761 | 0.1% | $54.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| MUB | ISHARES TR | 6,887 | $754 | 0.1% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 6,918 | $754 | 0.1% | $77.00 | +6.1% | COM | 713448108 |
| IWB | ISHARES TR | 4,888 | $744 | 0.1% | $128.23 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 8,845 | $711 | 0.1% | $54.46 | +3.9% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 10,549 | $711 | 0.1% | $64.37 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 5,889 | $707 | 0.1% | $122.65 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 4,213 | $707 | 0.1% | $22.64 | +47.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,800 | $704 | 0.1% | $12.95 | +163.2% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 4,129 | $699 | 0.1% | $126.32 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 14,094 | $697 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 6,116 | $687 | 0.1% | $58.66 | +41.7% | COM | 718546104 |
| MAS | MASCO CORP | 17,750 | $666 | 0.1% | $30.32 | +12.4% | COM | 574599106 |
| NYF | ISHARES TR | 12,120 | $664 | 0.1% | $69.00 | — | NEW YORK MUN ETF | 464288323 |
| FISV | FISERV INC | 8,906 | $661 | 0.1% | $70.38 | +3.2% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 8,921 | $647 | 0.1% | $57.33 | — | SPON ADR B | 780259107 |
| XPHTX | PIONEER HIGH INCOME TR | 69,252 | $644 | 0.1% | $9.30 | — | COM | 72369H106 |
| CVS | CVS HEALTH CORP | 10,043 | $639 | 0.1% | $68.47 | -24.5% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 9,082 | $633 | 0.1% | $46.07 | +11.7% | COM | 025537101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,543 | $632 | 0.1% | $61.90 | — | DEV MRK EX US | 33737J174 |
| TIP | ISHARES TR | 5,598 | $631 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| — | PINNACLE FOODS INC DEL | 9,605 | $630 | 0.1% | $53.70 | — | COM | 72348P104 |
| KHC | KRAFT HEINZ CO | 9,973 | $625 | 0.1% | $51.24 | -19.8% | COM | 500754106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,526 | $622 | 0.1% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 3,885 | $620 | 0.1% | $144.12 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,951 | $614 | 0.1% | $51.36 | — | FTSE EUROPE ETF | 922042874 |
| DJP | BARCLAYS BK PLC | 25,006 | $610 | 0.1% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLP | SELECT SECTOR SPDR TR | 11,604 | $600 | 0.1% | $53.39 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | SQUARE INC | 9,737 | $596 | 0.1% | $49.62 | +10.9% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 14,806 | $593 | 0.1% | $40.25 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 20,568 | $588 | 0.1% | $21.89 | -9.9% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 17,802 | $587 | 0.1% | $27.40 | -2.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 5,605 | $582 | 0.1% | $104.61 | — | 1 3 YR CR BD ETF | 464288646 |
| BDX | BECTON DICKINSON & CO | 2,448 | $581 | 0.1% | $194.94 | +1.8% | COM | 075887109 |
| CE | CELANESE CORP DEL | 5,201 | $578 | 0.1% | $84.54 | +12.8% | COM SER A | 150870103 |
| HEFA | ISHARES TR | 19,356 | $576 | 0.1% | $27.15 | — | HDG MSCI EAFE | 46434V803 |
| IAGG | ISHARES TR | 10,916 | $575 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,704 | $574 | 0.1% | $65.67 | +9.0% | COM | 030420103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,923 | $572 | 0.1% | $40.98 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 5,130 | $567 | 0.1% | $62.06 | +40.6% | COM | 882508104 |
| IWN | ISHARES TR | 4,302 | $567 | 0.1% | $121.20 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 6,454 | $554 | 0.1% | $70.33 | +4.8% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,802 | $542 | 0.1% | $53.63 | +30.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,736 | $537 | 0.1% | $65.66 | +7.3% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 13,544 | $535 | 0.1% | $29.28 | +19.7% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 4,882 | $534 | 0.1% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST TR INTER DUR PFD & IN | 24,652 | $533 | 0.1% | $21.62 | — | COM | 33718W103 |
| — | BLACKSTONE GROUP L P | 16,661 | $532 | 0.1% | $28.77 | — | COM UNIT LTD | 09253U108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,435 | $532 | 0.1% | $50.58 | — | CAP STRENGTH ETF | 33733E104 |
| HNI | HNI CORP | 14,264 | $531 | 0.1% | $43.61 | -16.2% | COM | 404251100 |
| TGT | TARGET CORP | 6,939 | $528 | 0.1% | $58.87 | +1.3% | COM | 87612E106 |
| HDV | ISHARES TR | 6,121 | $519 | 0.1% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,434 | $503 | 0.1% | $205.90 | +1.0% | COM | 883556102 |
| C | CITIGROUP INC | 7,526 | $501 | 0.1% | $45.06 | +17.7% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 9,215 | $497 | 0.1% | $44.71 | -0.3% | COM | 064058100 |
| AMGN | AMGEN INC | 2,678 | $493 | 0.1% | $121.12 | +15.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,049 | $491 | 0.1% | $38.30 | +35.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 9,984 | $490 | 0.1% | $47.77 | +0.6% | COM | 855244109 |
| MBB | ISHARES TR | 4,693 | $488 | 0.1% | $108.57 | — | MBS ETF | 464288588 |
| CNI | CANADIAN NATL RY CO | 5,954 | $484 | 0.1% | $56.66 | +21.7% | COM | 136375102 |
| IBB | ISHARES TR | 4,409 | $483 | 0.1% | $160.15 | — | NASDAQ BIOTECH | 464287556 |
| — | ALLETE INC | 6,138 | $475 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| GD | GENERAL DYNAMICS CORP | 2,535 | $473 | 0.1% | $133.05 | +29.3% | COM | 369550108 |
| AZO | AUTOZONE INC | 701 | $471 | 0.1% | $762.19 | -15.3% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,946 | $470 | 0.1% | $223.97 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 5,901 | $468 | 0.1% | $50.76 | +11.2% | COM NEW | 26441C204 |
| — | HESS CORP | 7,002 | $466 | 0.1% | $46.56 | — | COM | 42809H107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,990 | $462 | 0.1% | $66.21 | — | SHS | 337345102 |
| XLI | SELECT SECTOR SPDR TR | 6,434 | $461 | 0.1% | $63.54 | — | SBI INT-INDS | 81369Y704 |
| EWBC | EAST WEST BANCORP INC | 6,958 | $453 | 0.1% | $44.79 | +24.8% | COM | 27579R104 |
| SLYG | SPDR SERIES TRUST | 7,048 | $446 | 0.1% | $104.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SDOG | ALPS ETF TR | 9,985 | $441 | 0.1% | $43.09 | — | SECTR DIV DOGS | 00162Q858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,950 | $436 | 0.1% | $25.80 | — | FINLS ALPHADEX | 33734X135 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,872 | $435 | 0.1% | $27.41 | — | COM | 72202B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 33,325 | $434 | 0.1% | $13.02 | — | SH BEN INT | 09248E102 |
| GAA | CAMBRIA ETF TR | 16,109 | $432 | 0.1% | $27.18 | — | GLB ASSET ALLO | 132061607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,123 | $432 | 0.1% | $13.04 | — | COM | 670657105 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,742 | $429 | 0.1% | $21.73 | — | COM | 40168G108 |
| MGC | VANGUARD WORLD FD | 4,592 | $428 | 0.1% | $80.28 | — | MEGA CAP INDEX | 921910873 |
| CHD | CHURCH & DWIGHT INC | 8,079 | $427 | 0.1% | $41.77 | +5.6% | COM | 171340102 |
| GIS | GENERAL MLS INC | 9,627 | $426 | 0.1% | $41.71 | -19.9% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,957 | $420 | 0.1% | $112.46 | +19.5% | CL A | 518439104 |
| HYMB | SPDR SERIES TRUST | 7,397 | $417 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | UNITED STATES NATL GAS FUND | 17,217 | $411 | 0.1% | $22.60 | — | UNIT PAR | 912318300 |
| DON | WISDOMTREE TR | 11,371 | $409 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 4,019 | $409 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCB | ISHARES TR | 2,644 | $406 | 0.1% | $141.60 | — | MRNGSTR LG-CP ET | 464287127 |
| MPT | MEDICAL PPTYS TRUST INC | 28,744 | $406 | 0.1% | $13.13 | — | COM | 58463J304 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,117 | $405 | 0.1% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| HAL | HALLIBURTON CO | 8,950 | $403 | 0.1% | $38.59 | +10.5% | COM | 406216101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,059 | $400 | 0.1% | $49.91 | — | COM SHS | 33735K108 |
| GNW | GENWORTH FINL INC | 88,379 | $399 | 0.1% | $3.66 | -5.7% | COM CL A | 37247D106 |
| ALL | ALLSTATE CORP | 4,316 | $394 | 0.1% | $59.63 | +33.5% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,278 | $394 | 0.1% | $31.84 | +24.6% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 8,434 | $394 | 0.1% | $39.36 | +20.0% | COM | 038222105 |
| EXC | EXELON CORP | 9,226 | $393 | 0.1% | $19.68 | +11.6% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FD INC | 4,846 | $393 | 0.1% | $83.29 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 11,042 | $393 | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 3,671 | $390 | 0.1% | $85.09 | -6.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 962 | $390 | 0.1% | $122.25 | -1.1% | COM | 824348106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,556 | $390 | 0.1% | $13.20 | — | COM | 09254L107 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,029 | $387 | 0.1% | $9.67 | — | COM | 72200X104 |
| RWR | SPDR SERIES TRUST | 4,016 | $379 | 0.1% | $93.08 | — | DJ REIT ETF | 78464A607 |
| MUNI | PIMCO ETF TR | 7,089 | $375 | 0.1% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,727 | $371 | 0.1% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 7,119 | $371 | 0.1% | $47.84 | +10.3% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 3,341 | $371 | 0.1% | $43.76 | +88.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 5,511 | $370 | 0.1% | $57.44 | -4.1% | COM | 806857108 |
| CLX | CLOROX CO DEL | 2,720 | $369 | 0.1% | $96.06 | +2.9% | COM | 189054109 |
| NUE | NUCOR CORP | 5,836 | $366 | 0.1% | $54.10 | 0.0% | COM | 670346105 |
| DHI | D R HORTON INC | 8,963 | $366 | 0.1% | $33.02 | +20.1% | COM | 23331A109 |
| SMDV | PROSHARES TR | 6,401 | $365 | 0.1% | $53.40 | — | RUSS 2000 DIVD | 74347B698 |
| QCOM | QUALCOMM INC | 6,429 | $363 | 0.1% | $44.29 | +3.7% | COM | 747525103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,933 | $355 | 0.1% | $16.96 | — | COM | 72200N106 |
| SCHM | SCHWAB STRATEGIC TR | 6,397 | $351 | 0.1% | $53.53 | — | US MID-CAP ETF | 808524508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,669 | $350 | 0.1% | $17.79 | — | UNIT | 46138B103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,815 | $349 | 0.1% | $192.29 | — | S&P 500 TOP 50 | 46137V233 |
| GILD | GILEAD SCIENCES INC | 4,835 | $342 | 0.1% | $58.21 | -9.4% | COM | 375558103 |
| — | GLOBAL X FDS | 37,189 | $340 | 0.1% | $9.14 | — | GLBL X MLP ETF | 37950E473 |
| PYPL | PAYPAL HLDGS INC | 4,084 | $339 | 0.1% | $73.25 | +8.5% | COM | 70450Y103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,174 | $331 | 0.1% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 761 | $330 | 0.1% | $8.52 | -4.1% | COM | 169656105 |
| IP | INTL PAPER CO | 6,315 | $328 | 0.1% | $27.87 | +30.4% | COM | 460146103 |
| MEAR | ISHARES US ETF TR | 6,519 | $326 | 0.1% | $49.78 | — | SHT MAT MUN ETF | 46431W838 |
| TSLA | TESLA INC | 954 | $324 | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 6,653 | $323 | 0.1% | $48.02 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 26,703 | $320 | 0.1% | $12.68 | — | ISHARES | 464285105 |
| ORI | OLD REP INTL CORP | 15,993 | $315 | 0.1% | $9.38 | +23.2% | COM | 680223104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,179 | $315 | 0.1% | $39.15 | — | EUROPE ALPHADEX | 33737J117 |
| — | ROYAL DUTCH SHELL PLC | 4,504 | $312 | 0.1% | $50.84 | — | SPONS ADR A | 780259206 |
| — | PIMCO HIGH INCOME FD | 36,899 | $311 | 0.1% | $8.43 | — | COM SHS | 722014107 |
| O | REALTY INCOME CORP | 5,781 | $311 | 0.1% | $36.40 | -3.4% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 3,785 | $308 | 0.1% | $65.42 | +11.1% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,913 | $306 | 0.1% | $54.27 | — | ALLWRLD EX US | 922042775 |
| DXJ | WISDOMTREE TR | 5,695 | $305 | 0.1% | $43.11 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 4,077 | $300 | 0.1% | $32.68 | +88.3% | COM | 071813109 |
| D | DOMINION ENERGY INC | 4,421 | $300 | 0.1% | $49.51 | -6.4% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 2,387 | $296 | 0.1% | $124.01 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 2,164 | $293 | 0.1% | $70.12 | +59.2% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 6,117 | $292 | 0.1% | $37.37 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 8,054 | $292 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| XAR | SPDR SERIES TRUST | 3,368 | $291 | 0.1% | $84.15 | — | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FDS | 1,593 | $288 | 0.1% | $129.10 | — | INF TECH ETF | 92204A702 |
| — | ANDEAVOR | 2,178 | $285 | 0.1% | $104.17 | — | COM | 03349M105 |
| CF | CF INDS HLDGS INC | 6,402 | $285 | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 1,945 | $283 | 0.0% | $105.04 | +8.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 4,148 | $283 | 0.0% | $42.31 | +23.5% | COM | 871829107 |
| IOO | ISHARES TR | 6,208 | $282 | 0.0% | $66.20 | — | GLOBAL 100 ETF | 464287572 |
| DE | DEERE & CO | 2,005 | $281 | 0.0% | $82.77 | +58.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $280 | 0.0% | $132.02 | +34.6% | COM | 22160K105 |
| CORP | PIMCO ETF TR | 2,765 | $278 | 0.0% | $105.30 | — | INV GRD CRP BD | 72201R817 |
| MS | MORGAN STANLEY | 5,822 | $278 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,178 | $276 | 0.0% | $117.03 | +9.1% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 3,559 | $275 | 0.0% | $53.53 | +8.4% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,967 | $273 | 0.0% | $119.98 | — | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,640 | $272 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,789 | $272 | 0.0% | $26.52 | — | COM | 293792107 |
| COMT | ISHARES US ETF TR | 6,937 | $272 | 0.0% | $37.31 | — | COMMOD SEL STG | 46431W853 |
| CDC | VICTORY PORTFOLIOS II | 5,815 | $268 | 0.0% | $46.09 | — | SHS US EQ INCM | 92647N824 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,725 | $266 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| ZTS | ZOETIS INC | 3,069 | $262 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,925 | $258 | 0.0% | $90.35 | +19.3% | COM | 053015103 |
| BCE | BCE INC | 6,271 | $254 | 0.0% | $24.67 | +5.5% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 1,299 | $253 | 0.0% | $187.06 | — | COM NEW | 755111507 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,392 | $250 | 0.0% | $21.95 | — | COM SBI | 40167F101 |
| RIGS | ALPS ETF TR | 10,045 | $245 | 0.0% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| HEZU | ISHARES TR | 8,010 | $242 | 0.0% | $30.21 | — | CUR HD EURZN ETF | 46434V639 |
| EMR | EMERSON ELEC CO | 3,485 | $242 | 0.0% | $48.09 | +22.0% | COM | 291011104 |
| ILCG | ISHARES TR | 1,360 | $239 | 0.0% | $164.16 | — | MRNGSTR LG-CP GR | 464287119 |
| DOL | WISDOMTREE TR | 5,027 | $238 | 0.0% | $49.35 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 22,174 | $238 | 0.0% | $10.73 | — | COM | 67074U103 |
| MDT | MEDTRONIC PLC | 2,767 | $237 | 0.0% | $66.96 | +2.3% | SHS | G5960L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,754 | $237 | 0.0% | $9.20 | — | COM | 09251A104 |
| VPU | VANGUARD WORLD FDS | 2,060 | $237 | 0.0% | $115.84 | — | UTILITIES ETF | 92204A876 |
| CALM | CAL MAINE FOODS INC | 5,110 | $236 | 0.0% | $28.88 | +27.4% | COM NEW | 128030202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,842 | $235 | 0.0% | $23.24 | — | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 1,238 | $235 | 0.0% | $163.66 | — | S&P SML 600 GWT | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $235 | 0.0% | $166.32 | +75.3% | COM | 666807102 |
| — | SOUTH JERSEY INDS INC | 7,000 | $233 | 0.0% | $31.09 | — | COM | 838518108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,999 | $232 | 0.0% | $12.89 | — | COM | 09254P108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,260 | $230 | 0.0% | $24.48 | — | LIBERTYQ INTL | 35473P108 |
| — | VALEANT PHARMACEUTICALS INTL | 9,841 | $229 | 0.0% | $20.38 | — | COM | 91911K102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,475 | $229 | 0.0% | $8.33 | — | COM | 72200M108 |
| — | PIMCO DYNAMIC INCOME FD | 7,071 | $225 | 0.0% | $31.82 | — | SHS | 72201Y101 |
| XEL | XCEL ENERGY INC | 4,900 | $224 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,773 | $224 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,755 | $224 | 0.0% | $47.11 | — | S&P MIDCP LOW | 46138E198 |
| CSX | CSX CORP | 3,497 | $223 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 469 | $223 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,076 | $220 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| USB | US BANCORP DEL | 4,380 | $220 | 0.0% | $34.14 | +9.1% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,393 | $219 | 0.0% | $13.36 | — | COM | 09254M105 |
| MGV | VANGUARD WORLD FD | 2,962 | $219 | 0.0% | $68.69 | — | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,386 | $218 | 0.0% | $13.30 | — | COM | 67066Y105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,191 | $218 | 0.0% | $35.78 | — | NASD TECH DIV | 33738R118 |
| FNCL | FIDELITY | 5,582 | $218 | 0.0% | $40.11 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,229 | $217 | 0.0% | $13.37 | — | COM | 67066V101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,860 | $217 | 0.0% | $18.37 | — | MULTI ASSET DI | 33738R100 |
| IMCB | ISHARES TR | 1,192 | $216 | 0.0% | $180.35 | — | MRGSTR MD CP ETF | 464288208 |
| UAA | UNDER ARMOUR INC | 9,830 | $215 | 0.0% | $20.36 | -3.0% | CL A | 904311107 |
| TTD | THE TRADE DESK INC | 2,277 | $214 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 5,947 | $213 | 0.0% | $35.82 | — | KBW PREM YIELD | 46138E594 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,816 | $212 | 0.0% | $32.11 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 5,895 | $212 | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| GLW | CORNING INC | 7,540 | $211 | 0.0% | $22.84 | -2.0% | COM | 219350105 |
| — | KINDER MORGAN INC DEL | 6,006 | $209 | 0.0% | $34.80 | — | PFD SER A | 49456B200 |
| IYH | ISHARES TR | 1,169 | $208 | 0.0% | $156.89 | — | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINL CORP NEW | 11,692 | $207 | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| NGG | NATIONAL GRID PLC | 3,688 | $206 | 0.0% | $55.86 | — | SPONSORED ADR NE | 636274409 |
| IWS | ISHARES TR | 2,311 | $206 | 0.0% | $81.16 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC | 101 | $205 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 24,409 | $205 | 0.0% | $8.40 | — | COM | 67075E108 |
| NKE | NIKE INC | 2,495 | $200 | 0.0% | $53.12 | +20.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 3,939 | $200 | 0.0% | $48.51 | -1.5% | COM | 844741108 |
| — | BLACKROCK MUN 2020 TERM TR | 13,207 | $200 | 0.0% | $15.14 | — | COM SHS | 09249X109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 18,822 | $195 | 0.0% | $10.36 | — | COM | 72201C109 |
| — | NUVEEN MUN VALUE FD INC | 20,377 | $195 | 0.0% | $9.57 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 14,867 | $195 | 0.0% | $13.12 | — | COM | 72200W106 |
| — | EATON VANCE TX ADV GLBL DIV | 11,176 | $192 | 0.0% | $17.18 | — | COM | 27828S101 |
| WTI | W & T OFFSHORE INC | 26,311 | $187 | 0.0% | $2.45 | +164.3% | COM | 92922P106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,628 | $187 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 12,950 | $169 | 0.0% | $19.35 | -33.4% | CL A | 83304A106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,818 | $161 | 0.0% | $13.62 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 11,744 | $156 | 0.0% | $13.28 | — | COM | 09254N103 |
| — | CHESAPEAKE ENERGY CORP | 28,196 | $148 | 0.0% | $4.38 | — | COM | 165167107 |
| — | WESTERN ASSET HIGH INCM FD I | 22,640 | $147 | 0.0% | $6.49 | — | COM | 95766J102 |
| — | ANNALY CAP MGMT INC | 12,562 | $128 | 0.0% | $11.06 | — | COM | 035710409 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $113 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | SOUTHWESTERN ENERGY CO | 20,051 | $105 | 0.0% | $6.05 | — | COM | 845467109 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $104 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | SIRIUS XM HLDGS INC | 12,004 | $81 | 0.0% | $4.39 | — | COM | 82968B103 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $80 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| — | PUTNAM MASTER INTER INCOME T | 10,196 | $48 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | SECOND SIGHT MED PRODS INC | 16,500 | $28 | 0.0% | $1.90 | — | COM | 81362J100 |
| — | RITE AID CORP | 15,650 | $26 | 0.0% | $1.66 | — | COM | 767754104 |