CIK: 0001721527 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $279,594 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 52,544 | $7,260 | 2.6% | $110.07 | -1.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 43,233 | $7,098 | 2.5% | $155.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 25,364 | $6,774 | 2.4% | $245.46 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,093 | $6,342 | 2.3% | $39.66 | +24.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,785 | $6,277 | 2.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,533 | $5,969 | 2.1% | $267.29 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 67,411 | $5,731 | 2.0% | $57.13 | +1.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 44,259 | $5,673 | 2.0% | $112.12 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 18,732 | $5,483 | 2.0% | $273.16 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 65,571 | $5,347 | 1.9% | $69.42 | -20.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 64,165 | $5,340 | 1.9% | $72.65 | -6.7% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,910 | $5,275 | 1.9% | $44.75 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,930 | $5,090 | 1.8% | $87.09 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 130,181 | $4,834 | 1.7% | $38.00 | — | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 79,694 | $4,806 | 1.7% | $36.36 | -7.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,634 | $4,790 | 1.7% | $138.51 | -2.7% | COM | 580135101 |
| KO | COCA COLA CO | 97,945 | $4,524 | 1.6% | $35.57 | +2.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,332 | $4,383 | 1.6% | $85.48 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 38,039 | $4,292 | 1.5% | $81.33 | +13.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,752 | $4,127 | 1.5% | $83.80 | +4.9% | COM | 166764100 |
| HYG | ISHARES TR | 46,750 | $4,041 | 1.4% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 33,230 | $3,880 | 1.4% | $86.27 | +2.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 23,659 | $3,846 | 1.4% | $148.84 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,627 | $3,466 | 1.2% | $26.51 | — | COM | 293792107 |
| INTC | INTEL CORP | 70,161 | $3,318 | 1.2% | $37.01 | +12.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,582 | $3,263 | 1.2% | $45.75 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 17,427 | $2,806 | 1.0% | $142.02 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 29,296 | $2,771 | 1.0% | $67.21 | +2.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,541 | $2,754 | 1.0% | $49.21 | +17.5% | COM | 002824100 |
| WMT | WALMART INC | 28,912 | $2,715 | 1.0% | $26.70 | +2.4% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,337 | $2,580 | 0.9% | $58.66 | — | COM SHS | 33734K109 |
| MSFT | MICROSOFT CORP | 22,487 | $2,572 | 0.9% | $77.35 | +30.3% | COM | 594918104 |
| IWM | ISHARES TR | 14,857 | $2,504 | 0.9% | $155.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 12,720 | $2,485 | 0.9% | $153.04 | +26.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 21,904 | $2,449 | 0.9% | $88.46 | +2.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,246 | $2,424 | 0.9% | $72.62 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 44,809 | $2,252 | 0.8% | $52.01 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 62,539 | $2,097 | 0.8% | $33.84 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 14,648 | $2,052 | 0.7% | $145.77 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 5,084 | $1,891 | 0.7% | $286.82 | +18.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 43,029 | $1,849 | 0.7% | $34.42 | +3.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 1,504 | $1,815 | 0.6% | $51.45 | +16.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 884 | $1,771 | 0.6% | $61.10 | +53.9% | COM | 023135106 |
| — | BLACKROCK INC | 3,733 | $1,760 | 0.6% | $513.65 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 28,365 | $1,666 | 0.6% | $55.34 | — | EQUITY ETF | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,016 | $1,660 | 0.6% | $96.91 | +24.7% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 20,363 | $1,643 | 0.6% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 30,510 | $1,629 | 0.6% | $31.98 | +11.4% | COM | 92343V104 |
| — | PRAXAIR INC | 10,111 | $1,625 | 0.6% | $154.70 | — | COM | 74005P104 |
| DVY | ISHARES TR | 15,974 | $1,594 | 0.6% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,378 | $1,593 | 0.6% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,279 | $1,559 | 0.6% | $191.34 | +7.2% | CL B NEW | 084670702 |
| — | SSGA ACTIVE ETF TR | 22,532 | $1,557 | 0.6% | $66.02 | — | MFS SYS VAL EQ | 78467V871 |
| CORP | PIMCO ETF TR | 15,430 | $1,552 | 0.6% | $104.22 | — | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 21,534 | $1,528 | 0.5% | $43.02 | +17.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,152 | $1,505 | 0.5% | $176.24 | +2.0% | CL A | 30303M102 |
| — | KELLOGG CO | 20,805 | $1,457 | 0.5% | $44.70 | +14.8% | COM | 487836108 |
| TOTL | SSGA ACTIVE ETF TR | 30,353 | $1,434 | 0.5% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 20,334 | $1,414 | 0.5% | $63.86 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 19,712 | $1,388 | 0.5% | $65.05 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1,378 | 0.5% | $185.44 | +18.8% | COM | 075887109 |
| T | AT&T INC | 40,478 | $1,359 | 0.5% | $14.93 | -3.0% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,140 | $1,340 | 0.5% | $114.73 | — | S&P500 PUR GWT | 46137V266 |
| ILCV | ISHARES TR | 12,345 | $1,326 | 0.5% | $104.53 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 17,146 | $1,306 | 0.5% | $70.31 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 11,078 | $1,295 | 0.5% | $97.40 | +9.4% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 27,044 | $1,281 | 0.5% | $41.85 | — | SHS | G7945M107 |
| IWF | ISHARES TR | 7,721 | $1,204 | 0.4% | $134.67 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,546 | $1,202 | 0.4% | $248.37 | — | UT SER 1 | 78467X109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,404 | $1,175 | 0.4% | $66.60 | — | COM SHS | 33735B108 |
| — | INGERSOLL-RAND PLC | 11,297 | $1,156 | 0.4% | $89.74 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 19,838 | $1,147 | 0.4% | $53.44 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD GROUP | 10,173 | $1,126 | 0.4% | $101.87 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 42,448 | $1,091 | 0.4% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 8,611 | $1,090 | 0.4% | $124.10 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 23,642 | $1,042 | 0.4% | $23.82 | +16.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 19,658 | $1,042 | 0.4% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 18,204 | $1,035 | 0.4% | $47.45 | -5.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 9,153 | $1,013 | 0.4% | $105.86 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 15,706 | $1,006 | 0.4% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 4,122 | $993 | 0.4% | $199.05 | +6.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 8,803 | $992 | 0.4% | $70.53 | +22.0% | COM | 718546104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,010 | $966 | 0.3% | $62.74 | — | COM SHS | 33734Y109 |
| LOW | LOWES COS INC | 8,261 | $949 | 0.3% | $72.55 | +25.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 83,629 | $944 | 0.3% | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,491 | $930 | 0.3% | $149.76 | +12.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 767 | $915 | 0.3% | $50.91 | +16.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,898 | $885 | 0.3% | $108.17 | +24.9% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 8,510 | $852 | 0.3% | $100.12 | — | ACCES TREASURY | 381430529 |
| MDYV | SPDR SERIES TRUST | 15,439 | $830 | 0.3% | $78.37 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 3,939 | $817 | 0.3% | $139.33 | +12.9% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 14,014 | $772 | 0.3% | $52.90 | -21.0% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $742 | 0.3% | $339.74 | -10.2% | CL A | 16119P108 |
| VFC | V F CORP | 7,687 | $718 | 0.3% | $75.34 | +13.2% | COM | 918204108 |
| IWC | ISHARES TR | 6,632 | $705 | 0.3% | $97.72 | — | MICRO-CAP ETF | 464288869 |
| — | XILINX INC | 8,666 | $695 | 0.2% | $67.39 | — | COM | 983919101 |
| EFA | ISHARES TR | 9,885 | $672 | 0.2% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,572 | $661 | 0.2% | $45.12 | +3.1% | COM | 949746101 |
| — | PIONEER NAT RES CO | 3,695 | $644 | 0.2% | $173.96 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 2,671 | $627 | 0.2% | $164.88 | +23.2% | COM | 22160K105 |
| IWO | ISHARES TR | 2,902 | $624 | 0.2% | $186.80 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,455 | $621 | 0.2% | $132.91 | — | SM CP VAL ETF | 922908611 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,131 | $618 | 0.2% | $14.55 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 3,063 | $616 | 0.2% | $189.92 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 6,786 | $614 | 0.2% | $90.14 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FD INC | 12,144 | $613 | 0.2% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,258 | $610 | 0.2% | $54.30 | — | COM SHS | 33735J101 |
| IJR | ISHARES TR | 6,917 | $603 | 0.2% | $78.87 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,541 | $593 | 0.2% | $33.41 | +6.2% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,373 | $583 | 0.2% | $58.98 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $582 | 0.2% | $130.85 | -10.3% | COM | 452308109 |
| CPRT | COPART INC | 11,100 | $572 | 0.2% | $13.54 | +10.3% | COM | 217204106 |
| USMV | ISHARES TR | 9,803 | $559 | 0.2% | $53.19 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,843 | $549 | 0.2% | $46.50 | -3.3% | COM | 110122108 |
| — | ISHARES TR | 21,267 | $532 | 0.2% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MMM | 3M CO | 2,518 | $530 | 0.2% | $141.12 | -6.3% | COM | 88579Y101 |
| SPGM | SPDR INDEX SHS FDS | 6,538 | $530 | 0.2% | $78.59 | — | MSCI ACWI ETF | 78463X475 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $517 | 0.2% | $127.52 | — | COM | 913017109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 14,365 | $467 | 0.2% | $32.23 | — | S&P INTL LOW | 46138E230 |
| MA | MASTERCARD INCORPORATED | 2,073 | $462 | 0.2% | $149.72 | +33.8% | CL A | 57636Q104 |
| — | INVESCO EXCHNG TRADED FD TR | 14,532 | $460 | 0.2% | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| IVW | ISHARES TR | 2,588 | $459 | 0.2% | $162.51 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,315 | $455 | 0.2% | $45.91 | +19.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 2,774 | $452 | 0.2% | $101.74 | +25.6% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 8,353 | $451 | 0.2% | $45.11 | -8.9% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,116 | $443 | 0.2% | $54.43 | — | INTL BD IDX ETF | 92203J407 |
| TGT | TARGET CORP | 5,020 | $443 | 0.2% | $59.64 | +13.9% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,856 | $438 | 0.2% | $79.41 | +9.0% | COM | 494368103 |
| — | ISHARES TR | 17,643 | $430 | 0.2% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYG | ISHARES TR | 3,215 | $429 | 0.2% | $130.28 | — | U.S. FIN SVC ETF | 464287770 |
| BND | VANGUARD BD INDEX FD INC | 5,434 | $428 | 0.2% | $81.54 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 2,533 | $422 | 0.2% | $113.37 | +7.3% | COM | 438516106 |
| DBEU | DBX ETF TR | 14,598 | $417 | 0.1% | $28.42 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 17,041 | $415 | 0.1% | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,074 | $413 | 0.1% | $48.38 | — | COM SHS ANNUAL | 33718M105 |
| CSCO | CISCO SYS INC | 8,469 | $412 | 0.1% | $28.81 | +25.1% | COM | 17275R102 |
| SPEU | SPDR INDEX SHS FDS | 12,232 | $411 | 0.1% | $35.58 | — | STOXX EUR 50 ETF | 78463X103 |
| EEM | ISHARES TR | 9,412 | $404 | 0.1% | $46.64 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 5,689 | $400 | 0.1% | $56.32 | -9.5% | COM | 25746U109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 25,549 | $394 | 0.1% | $15.50 | — | SHS BEN INT | 43010E404 |
| ACWV | ISHARES INC | 4,447 | $391 | 0.1% | $84.27 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 15,704 | $382 | 0.1% | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 2,873 | $382 | 0.1% | $125.65 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY | 6,128 | $369 | 0.1% | $50.13 | — | MSCI INFO TECH I | 316092808 |
| FLO | FLOWERS FOODS INC | 19,716 | $368 | 0.1% | $15.71 | -4.5% | COM | 343498101 |
| ENB | ENBRIDGE INC | 11,314 | $365 | 0.1% | $23.22 | -5.4% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 4,728 | $362 | 0.1% | $54.96 | +12.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,175 | $361 | 0.1% | $35.86 | +10.1% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 5,852 | $356 | 0.1% | $51.22 | +1.6% | COM | 806857108 |
| — | ISHARES TR | 14,841 | $355 | 0.1% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRE | SEMPRA ENERGY | 3,049 | $347 | 0.1% | $44.55 | +2.3% | COM | 816851109 |
| IDU | ISHARES TR | 2,540 | $341 | 0.1% | $132.82 | — | U.S. UTILITS ETF | 464287697 |
| IGSB | ISHARES TR | 6,564 | $340 | 0.1% | $77.70 | — | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 7,727 | $337 | 0.1% | $35.57 | -3.6% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,467 | $333 | 0.1% | $43.45 | +0.3% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $332 | 0.1% | $76.08 | +47.0% | COM | 11133T103 |
| O | REALTY INCOME CORP | 5,681 | $323 | 0.1% | $37.00 | +4.5% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $321 | 0.1% | $18.78 | -6.8% | COM | 962879102 |
| FNV | FRANCO NEVADA CORP | 5,054 | $316 | 0.1% | $74.02 | -14.0% | COM | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,881 | $314 | 0.1% | $38.36 | — | LP INT UNIT | G16252101 |
| ALLE | ALLEGION PUB LTD CO | 3,449 | $312 | 0.1% | $72.85 | +5.6% | ORD SHS | G0176J109 |
| NFLX | NETFLIX INC | 827 | $309 | 0.1% | $34.56 | +5.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,507 | $302 | 0.1% | $54.60 | +2.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 7,032 | $302 | 0.1% | $33.50 | +4.4% | COM | 370334104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,900 | $301 | 0.1% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 3,142 | $299 | 0.1% | $82.79 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 9,084 | $296 | 0.1% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $295 | 0.1% | $171.80 | -3.8% | COM | 369550108 |
| CMI | CUMMINS INC | 1,971 | $288 | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| NWE | NORTHWESTERN CORP | 4,847 | $284 | 0.1% | $39.06 | +10.5% | COM NEW | 668074305 |
| AXP | AMERICAN EXPRESS CO | 2,598 | $277 | 0.1% | $85.47 | +10.1% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $276 | 0.1% | $60.17 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $275 | 0.1% | $113.83 | +6.1% | COM | 03027X100 |
| IWP | ISHARES TR | 2,005 | $272 | 0.1% | $120.70 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 10,902 | $270 | 0.1% | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HPQ | HP INC | 10,472 | $270 | 0.1% | $16.24 | +15.7% | COM | 40434L105 |
| WDIV | SPDR INDEX SHS FDS | 3,980 | $270 | 0.1% | $70.92 | — | S&P GLBDIV ETF | 78463X459 |
| MDT | MEDTRONIC PLC | 2,712 | $267 | 0.1% | $68.53 | +11.3% | SHS | G5960L103 |
| — | ISHARES TR | 10,590 | $266 | 0.1% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| HYMB | SPDR SERIES TRUST | 4,730 | $266 | 0.1% | $55.62 | — | NUV HGHYLD MUN | 78464A284 |
| PH | PARKER HANNIFIN CORP | 1,416 | $260 | 0.1% | $151.93 | +1.1% | COM | 701094104 |
| WTMF | WISDOMTREE TR | 6,347 | $259 | 0.1% | $40.04 | — | FUTRE STRAT FD | 97717W125 |
| LQD | ISHARES TR | 2,233 | $257 | 0.1% | $114.61 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,194 | $255 | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 10,811 | $245 | 0.1% | $90.37 | +11.7% | COM | 553498106 |
| FLOT | ISHARES TR | 4,777 | $244 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 3,334 | $244 | 0.1% | $45.82 | +29.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 3,012 | $241 | 0.1% | $62.59 | -4.1% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,859 | $241 | 0.1% | $118.75 | — | S&P 100 ETF | 464287101 |
| EQT | EQT CORP | 5,400 | $239 | 0.1% | $30.25 | -15.7% | COM | 26884L109 |
| NVDA | NVIDIA CORP | 845 | $237 | 0.1% | $6.01 | +7.1% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 1,998 | $234 | 0.1% | $109.46 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,039 | $233 | 0.1% | $204.36 | -3.9% | COM | 38141G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,500 | $233 | 0.1% | $22.26 | — | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 24,397 | $226 | 0.1% | $7.89 | -13.2% | COM PAR $0.01 | 345370860 |
| REM | ISHARES TR | 5,120 | $223 | 0.1% | $45.16 | — | MORTGE REL ETF | 46435G342 |
| HSBC | HSBC HLDGS PLC | 4,991 | $220 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| — | CDK GLOBAL INC | 3,463 | $217 | 0.1% | $71.18 | — | COM | 12508E101 |
| VTR | VENTAS INC | 3,989 | $217 | 0.1% | $42.57 | 0.0% | COM | 92276F100 |
| BIDU | BAIDU INC | 946 | $216 | 0.1% | $242.34 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $215 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| — | ISHARES TR | 8,891 | $214 | 0.1% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $213 | 0.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| GNL | GLOBAL NET LEASE INC | 10,204 | $213 | 0.1% | $19.96 | — | COM NEW | 379378201 |
| FLRN | SPDR SER TR | 6,922 | $213 | 0.1% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| — | REAVES UTIL INCOME FD | 6,880 | $211 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 2,914 | $209 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,387 | $208 | 0.1% | $140.66 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,707 | $208 | 0.1% | $121.85 | — | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 3,223 | $207 | 0.1% | $50.74 | 0.0% | COM | 95040Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,297 | $206 | 0.1% | $47.94 | — | SENIOR LN FD | 33738D309 |
| BAC | BANK AMER CORP | 6,914 | $204 | 0.1% | $22.86 | +11.4% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $203 | 0.1% | $69.00 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,887 | $202 | 0.1% | $51.97 | — | ALLWRLD EX US | 922042775 |
| AG | FIRST MAJESTIC SILVER CORP | 31,465 | $179 | 0.1% | $6.81 | -10.2% | COM | 32076V103 |
| — | ALPS ETF TR | 16,535 | $177 | 0.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | PHYSICIANS RLTY TR | 10,000 | $169 | 0.1% | $18.00 | — | COM | 71943U104 |
| — | FORTUNA SILVER MINES INC | 38,250 | $167 | 0.1% | $5.23 | — | COM | 349915108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $164 | 0.1% | $14.18 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $162 | 0.1% | $14.06 | — | COM | 67066V101 |
| BA | BOEING CO | 400 | $149 | 0.1% | $286.82 | +18.2% | Call | 097023105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $144 | 0.1% | $14.81 | — | COM | 09254M105 |
| — | ANNALY CAP MGMT INC | 11,879 | $122 | 0.0% | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $99 | 0.0% | $2.55 | +4.0% | COM | 82835P103 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $79 | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75 | 0.0% | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $30 | 0.0% | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $29 | 0.0% | $2.56 | -24.1% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $16 | 0.0% | $1.60 | — | CL A | 442487203 |