CIK: 0001666741 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $695,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 156,128 | $24,360 | 3.5% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 135,808 | $21,878 | 3.1% | $123.19 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 78,871 | $14,671 | 2.1% | $171.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 63,957 | $14,463 | 2.1% | $31.73 | +55.3% | COM | 037833100 |
| IWR | ISHARES TR | 57,172 | $12,607 | 1.8% | $197.31 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 122,493 | $12,005 | 1.7% | $90.10 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 131,228 | $11,444 | 1.6% | $84.21 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 88,588 | $11,223 | 1.6% | $114.61 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 166,928 | $10,677 | 1.5% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 95,554 | $10,571 | 1.5% | $93.47 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 85,410 | $9,013 | 1.3% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 53,627 | $8,020 | 1.2% | $131.49 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,915 | $7,835 | 1.1% | $44.52 | +111.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 47,447 | $7,772 | 1.1% | $136.52 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 26,322 | $7,649 | 1.1% | $227.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 59,587 | $6,805 | 1.0% | $63.39 | +59.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 83,840 | $6,767 | 1.0% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 200,981 | $6,747 | 1.0% | $13.94 | +3.9% | COM | 00206R102 |
| IWM | ISHARES TR | 34,471 | $5,815 | 0.8% | $138.57 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 161,399 | $5,799 | 0.8% | $32.92 | — | NORTH AMERN NAT | 464287374 |
| MTUM | ISHARES TR | 47,828 | $5,696 | 0.8% | $114.87 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 33,794 | $5,490 | 0.8% | $125.12 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 25,299 | $5,080 | 0.7% | $171.45 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 26,880 | $5,032 | 0.7% | $154.53 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 48,741 | $4,859 | 0.7% | $94.16 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCHANG TRADED FD I | 92,939 | $4,853 | 0.7% | $52.93 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 35,027 | $4,842 | 0.7% | $85.86 | +25.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,842 | $4,835 | 0.7% | $64.86 | +42.8% | COM | 46625H100 |
| — | OPPENHEIMER ETF TR | 124,998 | $4,822 | 0.7% | $37.02 | — | S&P ULTRA DIVIDE | 68386C401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,099 | $4,814 | 0.7% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FD | 85,822 | $4,634 | 0.7% | $52.60 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 87,810 | $4,552 | 0.7% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 15,435 | $4,517 | 0.6% | $260.18 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,982 | $4,424 | 0.6% | $28.05 | — | SHS | 33734H106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 59,484 | $4,418 | 0.6% | $61.04 | — | US EQTY OPPT ETF | 336920103 |
| BA | BOEING CO | 11,762 | $4,369 | 0.6% | $178.60 | +89.8% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 29,755 | $4,153 | 0.6% | $126.31 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 35,381 | $4,130 | 0.6% | $74.68 | +18.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 122,387 | $4,103 | 0.6% | $31.51 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 47,276 | $4,035 | 0.6% | $53.96 | +7.9% | COM | 30231G102 |
| EFV | ISHARES TR | 75,709 | $3,933 | 0.6% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,898 | $3,920 | 0.6% | $47.28 | — | COM SHS | 33734K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,820 | $3,893 | 0.6% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 271,463 | $3,889 | 0.6% | $14.54 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 23,547 | $3,862 | 0.6% | $135.99 | +32.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 55,565 | $3,779 | 0.5% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 69,438 | $3,706 | 0.5% | $30.26 | +17.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 13,789 | $3,680 | 0.5% | $239.37 | — | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,766 | $3,652 | 0.5% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 155,749 | $3,636 | 0.5% | $22.78 | — | BUYWRIT INCM ETF | 33738R308 |
| BND | VANGUARD BD INDEX FD INC | 45,246 | $3,562 | 0.5% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 24,156 | $3,460 | 0.5% | $109.44 | — | MCAP GR IDXVIP | 922908538 |
| — | COLONY CR REAL ESTATE INC | 149,108 | $3,280 | 0.5% | $20.72 | — | COM CL A | 19625T101 |
| HD | HOME DEPOT INC | 15,601 | $3,221 | 0.5% | $120.55 | +39.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 25,266 | $3,078 | 0.4% | $65.46 | +34.3% | COM | 166764100 |
| INTC | INTEL CORP | 62,252 | $2,943 | 0.4% | $27.97 | +48.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 25,047 | $2,937 | 0.4% | $101.31 | +5.2% | COM DISNEY | 254687106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 126,177 | $2,925 | 0.4% | $22.93 | — | SR LN ETF | 46138G508 |
| USMV | ISHARES TR | 51,063 | $2,923 | 0.4% | $48.42 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 45,951 | $2,857 | 0.4% | $52.45 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 12,757 | $2,835 | 0.4% | $138.57 | +44.6% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 36,308 | $2,834 | 0.4% | $79.60 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 154,915 | $2,765 | 0.4% | $17.51 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 2,285 | $2,751 | 0.4% | $44.07 | +36.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 98,753 | $2,727 | 0.4% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 26,728 | $2,691 | 0.4% | $100.21 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 23,311 | $2,683 | 0.4% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 34,681 | $2,616 | 0.4% | $57.35 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 27,612 | $2,593 | 0.4% | $20.93 | +30.6% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 138,614 | $2,568 | 0.4% | $21.16 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,973 | $2,562 | 0.4% | $309.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,563 | $2,548 | 0.4% | $64.74 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 45,279 | $2,539 | 0.4% | $51.15 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,858 | $2,532 | 0.4% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,456 | $2,494 | 0.4% | $101.39 | -0.1% | COM | 459200101 |
| V | VISA INC | 16,487 | $2,480 | 0.4% | $96.49 | +40.0% | COM CL A | 92826C839 |
| WDIV | SPDR INDEX SHS FDS | 35,927 | $2,438 | 0.4% | $68.00 | — | S&P GLBDIV ETF | 78463X459 |
| VOE | VANGUARD INDEX FDS | 21,341 | $2,416 | 0.3% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 28,527 | $2,337 | 0.3% | $69.47 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 24,589 | $2,328 | 0.3% | $41.81 | +65.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 76,744 | $2,258 | 0.3% | $17.64 | +44.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 8,406 | $2,243 | 0.3% | $178.16 | +29.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 13,246 | $2,222 | 0.3% | $105.03 | +28.3% | COM | 580135101 |
| PFE | PFIZER INC | 50,383 | $2,212 | 0.3% | $21.29 | +29.9% | COM | 717081103 |
| IGIB | ISHARES TR | 41,490 | $2,205 | 0.3% | $82.84 | — | INTRM TR CRP ETF | 464288638 |
| NEAR | ISHARES US ETF TR | 43,523 | $2,181 | 0.3% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| MO | ALTRIA GROUP INC | 34,996 | $2,116 | 0.3% | $32.70 | +2.6% | COM | 02209S103 |
| UNP | UNION PAC CORP | 12,815 | $2,088 | 0.3% | $91.41 | +39.8% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 80,318 | $2,054 | 0.3% | $24.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOWDUPONT INC | 31,801 | $2,041 | 0.3% | $66.36 | — | COM | 26078J100 |
| IXN | ISHARES TR | 11,633 | $2,038 | 0.3% | $175.19 | — | GLOBAL TECH ETF | 464287291 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 33,718 | $2,024 | 0.3% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 53,515 | $1,985 | 0.3% | $38.59 | — | S&P US PFD STK | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.3% | $246847.33 | +25.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 19,741 | $1,877 | 0.3% | $77.36 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 10,568 | $1,874 | 0.3% | $136.70 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 25,712 | $1,871 | 0.3% | $68.97 | — | MIN VOL EAFE ETF | 46429B689 |
| FV | FIRST TR EXCHANGE TRADED FD | 59,103 | $1,832 | 0.3% | $23.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 5,254 | $1,813 | 0.3% | $219.40 | +20.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,365 | $1,813 | 0.3% | $42.94 | +4.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 36,816 | $1,784 | 0.3% | $24.41 | +47.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 26,647 | $1,778 | 0.3% | $58.26 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,478 | $1,763 | 0.3% | $40.23 | +47.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 15,752 | $1,742 | 0.3% | $88.78 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 20,269 | $1,682 | 0.2% | $63.06 | +7.5% | COM | 742718109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,340 | $1,670 | 0.2% | $56.77 | — | COM SHS | 33735B108 |
| — | UNITED TECHNOLOGIES CORP | 11,902 | $1,661 | 0.2% | $111.29 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,217 | $1,655 | 0.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 35,710 | $1,649 | 0.2% | $32.44 | +11.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 10,824 | $1,648 | 0.2% | $74.25 | +62.3% | COM | 149123101 |
| MMM | 3M CO | 7,770 | $1,634 | 0.2% | $121.97 | +8.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 14,344 | $1,616 | 0.2% | $120.25 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 7,497 | $1,614 | 0.2% | $164.36 | +14.7% | CL A | 21036P108 |
| HYG | ISHARES TR | 18,317 | $1,587 | 0.2% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 36,842 | $1,527 | 0.2% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| HON | HONEYWELL INTL INC | 9,206 | $1,524 | 0.2% | $103.59 | +17.4% | COM | 438516106 |
| HEDJ | WISDOMTREE TR | 23,987 | $1,519 | 0.2% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| SLV | ISHARES SILVER TRUST | 109,976 | $1,509 | 0.2% | $15.45 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 22,582 | $1,508 | 0.2% | $59.81 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,983 | $1,498 | 0.2% | $153.15 | +34.0% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 21,028 | $1,453 | 0.2% | $53.79 | — | COM SHS | 33734Y109 |
| IVE | ISHARES TR | 12,335 | $1,433 | 0.2% | $103.67 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 19,532 | $1,432 | 0.2% | $40.80 | +41.7% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 18,780 | $1,429 | 0.2% | $66.26 | — | US SML CAP ETF | 808524607 |
| TOTL | SSGA ACTIVE ETF TR | 30,125 | $1,424 | 0.2% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,865 | $1,422 | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 3,798 | $1,420 | 0.2% | $25.23 | +43.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 4,838 | $1,356 | 0.2% | $4.06 | +58.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 26,055 | $1,343 | 0.2% | $36.83 | +18.3% | COM | 68389X105 |
| IWO | ISHARES TR | 6,203 | $1,336 | 0.2% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 18,593 | $1,313 | 0.2% | $41.96 | +20.7% | COM | 58933Y105 |
| MET | METLIFE INC | 27,737 | $1,299 | 0.2% | $34.19 | +3.9% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 24,591 | $1,296 | 0.2% | $49.24 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,855 | $1,290 | 0.2% | $73.99 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 12,366 | $1,262 | 0.2% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,842 | $1,258 | 0.2% | $62.81 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 8,570 | $1,252 | 0.2% | $110.07 | +5.6% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 12,577 | $1,237 | 0.2% | $74.23 | +2.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 7,194 | $1,230 | 0.2% | $108.32 | +37.8% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 23,625 | $1,209 | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 17,106 | $1,205 | 0.2% | $63.17 | — | COM SHS | 33735K108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,320 | $1,205 | 0.2% | $139.16 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 13,213 | $1,198 | 0.2% | $59.40 | +22.7% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 104,629 | $1,187 | 0.2% | $26.32 | — | COM | 369604103 |
| EEM | ISHARES TR | 27,483 | $1,181 | 0.2% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 32,280 | $1,164 | 0.2% | $35.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,405 | $1,160 | 0.2% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 4,718 | $1,160 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| TIP | ISHARES TR | 10,403 | $1,153 | 0.2% | $112.37 | — | TIPS BD ETF | 464287176 |
| REGL | PROSHARES TR | 20,030 | $1,136 | 0.2% | $52.75 | — | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 14,698 | $1,115 | 0.2% | $69.31 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 10,531 | $1,113 | 0.2% | $91.93 | — | ENERGY ETF | 92204A306 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,213 | $1,094 | 0.2% | $47.02 | — | COM SHS | 33735J101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 30,041 | $1,093 | 0.2% | $36.94 | — | AUTO INDEX FD | 33734X309 |
| ADI | ANALOG DEVICES INC | 11,586 | $1,069 | 0.2% | $65.34 | +28.2% | COM | 032654105 |
| XYZ | SQUARE INC | 10,644 | $1,059 | 0.2% | $51.96 | +48.4% | CL A | 852234103 |
| NYF | ISHARES TR | 19,302 | $1,049 | 0.2% | $63.55 | — | NEW YORK MUN ETF | 464288323 |
| VTIP | VANGUARD MALVERN FDS | 21,204 | $1,023 | 0.1% | $48.51 | — | STRM INFPROIDX | 922020805 |
| — | ALPS ETF TR | 95,425 | $1,020 | 0.1% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 17,177 | $1,019 | 0.1% | $60.91 | — | DEV MRK EX US | 33737J174 |
| DGRO | ISHARES TR | 27,536 | $1,017 | 0.1% | $31.83 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 4,231 | $1,016 | 0.1% | $170.59 | +24.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 12,076 | $981 | 0.1% | $54.73 | +1.4% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,758 | $980 | 0.1% | $89.50 | +7.2% | COM | 015271109 |
| PEP | PEPSICO INC | 8,588 | $962 | 0.1% | $79.59 | +13.5% | COM | 713448108 |
| SOXX | ISHARES TR | 5,201 | $962 | 0.1% | $150.85 | — | PHLX SEMICND ETF | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,451 | $957 | 0.1% | $84.75 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 20,491 | $950 | 0.1% | $36.27 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 5,329 | $948 | 0.1% | $116.83 | +34.9% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,263 | $940 | 0.1% | $54.98 | — | AEROSPACE DEFN | 46137V100 |
| SO | SOUTHERN CO | 21,221 | $924 | 0.1% | $33.53 | +2.2% | COM | 842587107 |
| — | PIMCO CORPORATE INCOME STRAT | 50,385 | $922 | 0.1% | $17.57 | — | COM | 72200U100 |
| IJS | ISHARES TR | 5,382 | $911 | 0.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET PREMIER BD FD | 71,040 | $910 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| WFC | WELLS FARGO CO NEW | 17,393 | $909 | 0.1% | $40.69 | +14.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 11,168 | $895 | 0.1% | $38.95 | +60.5% | COM | 56585A102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 18,175 | $894 | 0.1% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| ITA | ISHARES TR | 4,114 | $888 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| KRE | SPDR SERIES TRUST | 14,971 | $887 | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,988 | $887 | 0.1% | $36.59 | +25.9% | COM | 808513105 |
| MUB | ISHARES TR | 8,178 | $884 | 0.1% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 2,980 | $878 | 0.1% | $197.89 | +42.7% | COM | 776696106 |
| DEO | DIAGEO P L C | 6,154 | $870 | 0.1% | $135.09 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 9,588 | $868 | 0.1% | $83.02 | — | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR INDEX SHS FDS | 22,626 | $860 | 0.1% | $37.19 | — | S&P INTL ETF | 78463X772 |
| IWB | ISHARES TR | 5,212 | $840 | 0.1% | $130.27 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 4,059 | $838 | 0.1% | $133.45 | +17.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 10,115 | $807 | 0.1% | $54.62 | +9.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 11,368 | $805 | 0.1% | $47.84 | +14.7% | COM | 025537101 |
| LKFN | LAKELAND FINL CORP | 17,274 | $803 | 0.1% | $38.62 | +3.0% | COM | 511656100 |
| CVS | CVS HEALTH CORP | 10,125 | $802 | 0.1% | $68.47 | -17.5% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 22,436 | $795 | 0.1% | $27.80 | +5.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,269 | $794 | 0.1% | $210.94 | +7.0% | COM | 883556102 |
| EMB | ISHARES TR | 7,319 | $792 | 0.1% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FDS | 4,367 | $786 | 0.1% | $129.24 | — | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO | 7,234 | $781 | 0.1% | $72.48 | +24.6% | COM | 532457108 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,562 | $777 | 0.1% | $54.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEI | ISHARES TR | 6,399 | $763 | 0.1% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,254 | $762 | 0.1% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | LAM RESEARCH CORP | 4,976 | $759 | 0.1% | $183.20 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 10,636 | $755 | 0.1% | $59.53 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 10,713 | $745 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 13,993 | $742 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,738 | $740 | 0.1% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,779 | $739 | 0.1% | $26.59 | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 9,401 | $737 | 0.1% | $68.23 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 3,305 | $737 | 0.1% | $172.13 | +14.1% | COM | 38141G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,990 | $732 | 0.1% | $25.25 | — | TCW UNCONSTRAI | 33740F888 |
| VHT | VANGUARD WORLD FDS | 4,008 | $725 | 0.1% | $145.25 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,184 | $719 | 0.1% | $67.64 | +13.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 6,706 | $718 | 0.1% | $68.68 | +31.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 12,525 | $714 | 0.1% | $47.23 | -4.6% | COM | 855244109 |
| TGT | TARGET CORP | 8,052 | $711 | 0.1% | $60.13 | +13.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 13,683 | $710 | 0.1% | $73.48 | — | SH TR CRPORT ETF | 464288646 |
| PPL | PPL CORP | 24,112 | $708 | 0.1% | $21.78 | -3.0% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 6,964 | $705 | 0.1% | $56.14 | +22.3% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 13,939 | $701 | 0.1% | $52.97 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 6,208 | $701 | 0.1% | $59.07 | +45.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,126 | $693 | 0.1% | $22.64 | +56.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 73,460 | $686 | 0.1% | $7.99 | -14.3% | COM PAR $0.01 | 345370860 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 35,478 | $681 | 0.1% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 20,182 | $680 | 0.1% | $30.53 | +8.4% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 2,551 | $664 | 0.1% | $195.96 | +12.4% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 12,271 | $662 | 0.1% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 19,971 | $651 | 0.1% | $32.60 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 4,807 | $643 | 0.1% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKSTONE GROUP L P | 16,835 | $641 | 0.1% | $28.87 | — | COM UNIT LTD | 09253U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,411 | $641 | 0.1% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| XPHTX | PIONEER HIGH INCOME TR | 69,092 | $640 | 0.1% | $9.30 | — | COM | 72369H106 |
| C | CITIGROUP INC | 8,906 | $639 | 0.1% | $46.57 | +17.6% | COM NEW | 172967424 |
| CE | CELANESE CORP DEL | 5,616 | $638 | 0.1% | $85.65 | +16.2% | COM | 150870103 |
| — | GLAXOSMITHKLINE PLC | 15,783 | $632 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| HNI | HNI CORP | 14,264 | $631 | 0.1% | $43.61 | -3.2% | COM | 404251100 |
| SLYG | SPDR SERIES TRUST | 9,358 | $631 | 0.1% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 4,588 | $625 | 0.1% | $115.04 | — | RUS MD CP GR ETF | 464287481 |
| DJP | BARCLAYS BK PLC | 26,101 | $624 | 0.1% | $23.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED STATES NATL GAS FUND | 24,994 | $621 | 0.1% | $23.30 | — | UNIT PAR | 912318300 |
| VLO | VALERO ENERGY CORP NEW | 5,328 | $607 | 0.1% | $58.85 | +43.1% | COM | 91913Y100 |
| SUB | ISHARES TR | 5,805 | $607 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 20,221 | $606 | 0.1% | $27.27 | — | HDG MSCI EAFE | 46434V803 |
| ORI | OLD REP INTL CORP | 26,722 | $597 | 0.1% | $10.44 | +15.1% | COM | 680223104 |
| FISV | FISERV INC | 7,255 | $596 | 0.1% | $70.38 | +11.5% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 5,089 | $595 | 0.1% | $85.86 | — | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 6,646 | $595 | 0.1% | $58.67 | +29.6% | COM | 136375102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,440 | $591 | 0.1% | $38.74 | — | EUROPE ALPHADEX | 33737J117 |
| MAS | MASCO CORP | 16,110 | $588 | 0.1% | $30.32 | +12.6% | COM | 574599106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,281 | $585 | 0.1% | $12.93 | — | COM | 670657105 |
| KHC | KRAFT HEINZ CO | 10,455 | $581 | 0.1% | $50.81 | -17.7% | COM | 500754106 |
| DWM | WISDOMTREE TR | 10,818 | $577 | 0.1% | $52.81 | — | INTL EQUITY FD | 97717W703 |
| — | PIMCO MUN INCOME FD II | 43,379 | $573 | 0.1% | $13.18 | — | COM | 72200W106 |
| CSX | CSX CORP | 7,734 | $572 | 0.1% | $20.23 | +6.7% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,395 | $570 | 0.1% | $66.07 | +6.3% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,762 | $565 | 0.1% | $75.26 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 720 | $558 | 0.1% | $761.50 | -3.3% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 10,917 | $558 | 0.1% | $44.40 | -3.8% | COM | 064058100 |
| MGV | VANGUARD WORLD FD | 6,929 | $556 | 0.1% | $75.31 | — | MEGA CAP VAL ETF | 921910840 |
| SMDV | PROSHARES TR | 9,420 | $555 | 0.1% | $55.17 | — | RUSS 2000 DIVD | 74347B698 |
| IAGG | ISHARES TR | 10,102 | $528 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| COP | CONOCOPHILLIPS | 6,770 | $526 | 0.1% | $38.30 | +47.1% | COM | 20825C104 |
| SDOG | ALPS ETF TR | 11,440 | $526 | 0.1% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| AMAT | APPLIED MATLS INC | 13,436 | $525 | 0.1% | $39.86 | +2.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 2,549 | $519 | 0.1% | $133.05 | +24.3% | COM | 369550108 |
| IBB | ISHARES TR | 4,274 | $518 | 0.1% | $160.15 | — | NASDAQ BIOTECH | 464287556 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,470 | $510 | 0.1% | $53.85 | — | KBW BK | 46138E628 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,979 | $506 | 0.1% | $12.90 | — | SH BEN INT | 09248E102 |
| — | PIMCO STRATEGIC INCOME FD IN | 51,525 | $505 | 0.1% | $9.70 | — | COM | 72200X104 |
| MGC | VANGUARD WORLD FD | 5,042 | $504 | 0.1% | $82.04 | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,899 | $502 | 0.1% | $223.97 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 7,165 | $501 | 0.1% | $50.08 | +1.8% | COM | 25746U109 |
| MPT | MEDICAL PPTYS TRUST INC | 33,302 | $495 | 0.1% | $13.36 | — | COM | 58463J304 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,233 | $495 | 0.1% | $66.73 | — | SHS | 337345102 |
| ARCC | ARES CAP CORP | 28,587 | $493 | 0.1% | $8.47 | 0.0% | COM | 04010L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,294 | $493 | 0.1% | $13.03 | — | COM | 09254L107 |
| EL | LAUDER ESTEE COS INC | 3,312 | $482 | 0.1% | $113.96 | +11.0% | CL A | 518439104 |
| EXC | EXELON CORP | 10,836 | $471 | 0.1% | $20.29 | +17.3% | COM | 30161N101 |
| EWBC | EAST WEST BANCORP INC | 7,766 | $467 | 0.1% | $45.67 | +16.6% | COM | 27579R104 |
| IWS | ISHARES TR | 5,141 | $466 | 0.1% | $86.38 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,229 | $466 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| CHD | CHURCH & DWIGHT INC | 7,809 | $463 | 0.1% | $41.77 | +23.9% | COM | 171340102 |
| ILCB | ISHARES TR | 2,756 | $463 | 0.1% | $142.68 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ALLETE INC | 6,172 | $462 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,375 | $462 | 0.1% | $50.58 | — | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 4,440 | $459 | 0.1% | $108.57 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 4,027 | $454 | 0.1% | $85.22 | +1.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,700 | $453 | 0.1% | $14.10 | +60.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $449 | 0.1% | $153.47 | +32.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,204 | $446 | 0.1% | $149.41 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 6,194 | $445 | 0.1% | $44.29 | +23.4% | COM | 747525103 |
| ADBE | ADOBE SYS INC | 1,644 | $442 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,707 | $440 | 0.1% | $25.80 | — | FINLS ALPHADEX | 33734X135 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,872 | $438 | 0.1% | $27.41 | — | COM | 72202B100 |
| GAA | CAMBRIA ETF TR | 16,280 | $437 | 0.1% | $27.17 | — | GLB ASSET ALLO | 132061607 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,853 | $436 | 0.1% | $21.73 | — | COM | 40168G108 |
| AEE | AMEREN CORP | 6,848 | $434 | 0.1% | $51.05 | 0.0% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 5,617 | $431 | 0.1% | $53.35 | +16.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 4,312 | $426 | 0.1% | $59.63 | +37.6% | COM | 020002101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,783 | $426 | 0.1% | $16.73 | — | COM | 72200N106 |
| RWR | SPDR SERIES TRUST | 4,560 | $426 | 0.1% | $93.12 | — | DJ REIT ETF | 78464A607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,040 | $425 | 0.1% | $194.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | HESS CORP | 5,975 | $423 | 0.1% | $46.56 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 6,632 | $422 | 0.1% | $54.16 | +0.8% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FD INC | 5,227 | $420 | 0.1% | $83.08 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 917 | $417 | 0.1% | $122.25 | +13.4% | COM | 824348106 |
| — | PIMCO DYNAMIC INCOME FD | 12,435 | $416 | 0.1% | $32.52 | — | SHS | 72201Y101 |
| DON | WISDOMTREE TR | 11,319 | $416 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 4,032 | $410 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| PLD | PROLOGIS INC | 6,091 | $410 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 9,442 | $408 | 0.1% | $41.71 | -16.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 9,928 | $402 | 0.1% | $38.29 | -7.1% | COM | 406216101 |
| GRMN | GARMIN LTD | 5,693 | $401 | 0.1% | $55.05 | 0.0% | SHS | H2906T109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,146 | $400 | 0.1% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| XLB | SELECT SECTOR SPDR TR | 6,860 | $397 | 0.1% | $57.87 | — | SBI MATERIALS | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 6,854 | $396 | 0.1% | $53.81 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 2,631 | $396 | 0.1% | $96.06 | +19.3% | COM | 189054109 |
| WPC | W P CAREY INC | 6,091 | $392 | 0.1% | $64.36 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,393 | $391 | 0.1% | $31.98 | +27.2% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 4,436 | $390 | 0.1% | $74.41 | +18.1% | COM | 70450Y103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,490 | $389 | 0.1% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| GILD | GILEAD SCIENCES INC | 4,984 | $389 | 0.1% | $58.17 | -2.3% | COM | 375558103 |
| HYMB | SPDR SERIES TRUST | 6,897 | $388 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | RAYTHEON CO | 1,857 | $386 | 0.1% | $193.31 | — | COM NEW | 755111507 |
| GNW | GENWORTH FINL INC | 92,294 | $386 | 0.1% | $3.69 | +22.4% | COM CL A | 37247D106 |
| ENB | ENBRIDGE INC | 11,922 | $384 | 0.1% | $19.94 | +10.2% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 6,279 | $382 | 0.1% | $56.78 | -8.4% | COM | 806857108 |
| MUNI | PIMCO ETF TR | 7,279 | $382 | 0.1% | $52.69 | — | INTER MUN BD ACT | 72201R866 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $382 | 0.1% | $79.06 | +38.5% | COM | 693475105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,269 | $381 | 0.1% | $17.80 | — | UNIT | 46138B103 |
| MU | MICRON TECHNOLOGY INC | 8,236 | $374 | 0.1% | $48.02 | +2.5% | COM | 595112103 |
| DES | WISDOMTREE TR | 12,556 | $374 | 0.1% | $29.79 | — | US SMALLCAP DIVD | 97717W604 |
| XAR | SPDR SERIES TRUST | 3,725 | $371 | 0.1% | $85.63 | — | AEROSPACE DEF | 78464A631 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,269 | $371 | 0.1% | $44.87 | — | COM | 637417106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 14,920 | $370 | 0.1% | $24.80 | — | VAR RATE PFD | 46138G870 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,105 | $369 | 0.1% | $28.16 | — | LIBERTYQ GBL | 35473P306 |
| SLF | SUN LIFE FINL INC | 9,175 | $367 | 0.1% | $40.02 | 0.0% | COM | 866796105 |
| ZTS | ZOETIS INC | 3,924 | $364 | 0.1% | $80.40 | +4.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 4,048 | $364 | 0.1% | $66.25 | +18.1% | COM | 94106L109 |
| DXJ | WISDOMTREE TR | 6,103 | $357 | 0.1% | $44.14 | — | JAPN HEDGE EQT | 97717W851 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,515 | $356 | 0.1% | $124.68 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 2,664 | $355 | 0.1% | $124.97 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 37,189 | $355 | 0.1% | $9.14 | — | GLBL X MLP ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,503 | $351 | 0.1% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| CF | CF INDS HLDGS INC | 6,402 | $348 | 0.1% | $33.72 | +19.1% | COM | 125269100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,670 | $348 | 0.1% | $12.78 | — | COM | 09254P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 761 | $346 | 0.0% | $8.52 | +11.6% | COM | 169656105 |
| SYY | SYSCO CORP | 4,696 | $345 | 0.0% | $44.29 | +33.8% | COM | 871829107 |
| O | REALTY INCOME CORP | 6,021 | $342 | 0.0% | $36.49 | +5.9% | COM | 756109104 |
| CBSH | COMMERCE BANCSHARES INC | 5,169 | $342 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| RWO | SPDR INDEX SHS FDS | 7,056 | $341 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,065 | $340 | 0.0% | $24.17 | — | COM SHS | 72202D106 |
| BAX | BAXTER INTL INC | 4,382 | $338 | 0.0% | $34.93 | +85.9% | COM | 071813109 |
| DE | DEERE & CO | 2,235 | $336 | 0.0% | $87.48 | +47.0% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,597 | $334 | 0.0% | $26.87 | — | COM | 293792107 |
| — | BLACKROCK INC | 711 | $334 | 0.0% | $469.76 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 2,200 | $331 | 0.0% | $7.05 | +68.3% | COM CL A | 88339J105 |
| — | PIMCO HIGH INCOME FD | 38,905 | $329 | 0.0% | $8.43 | — | COM SHS | 722014107 |
| MAR | MARRIOTT INTL INC NEW | 2,459 | $324 | 0.0% | $117.39 | +2.4% | CL A | 571903202 |
| DHI | D R HORTON INC | 7,595 | $321 | 0.0% | $33.02 | +20.9% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 4,711 | $321 | 0.0% | $51.60 | — | SPONS ADR A | 780259206 |
| CWB | SPDR SERIES TRUST | 5,903 | $319 | 0.0% | $54.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,108 | $319 | 0.0% | $92.99 | +29.9% | COM | 053015103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,647 | $316 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,952 | $315 | 0.0% | $63.61 | — | TECH ALPHADEX | 33734X176 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $314 | 0.0% | $190.50 | +41.6% | COM | 666807102 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,236 | $314 | 0.0% | $13.19 | — | COM | 67066Y105 |
| IOO | ISHARES TR | 6,371 | $312 | 0.0% | $65.76 | — | GLOBAL 100 ETF | 464287572 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 37,175 | $312 | 0.0% | $8.35 | — | COM | 72200M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,917 | $311 | 0.0% | $54.27 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $307 | 0.0% | $13.18 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 24,025 | $306 | 0.0% | $13.16 | — | COM | 09254M105 |
| MS | MORGAN STANLEY | 6,461 | $305 | 0.0% | $41.19 | -5.5% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 6,262 | $295 | 0.0% | $35.92 | +4.9% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 2,016 | $295 | 0.0% | $105.60 | +14.4% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 6,591 | $293 | 0.0% | $37.88 | — | SPON ADR NEW | 404280406 |
| CORP | PIMCO ETF TR | 2,887 | $291 | 0.0% | $105.11 | — | INV GRD CRP BD | 72201R817 |
| — | FIRST TR INTER DUR PFD & IN | 13,251 | $288 | 0.0% | $21.62 | — | COM | 33718W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $288 | 0.0% | $58.88 | 0.0% | COM | 390905107 |
| RIGS | ALPS ETF TR | 11,687 | $287 | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 25,771 | $285 | 0.0% | $10.78 | — | COM | 67074U103 |
| — | CELGENE CORP | 3,172 | $283 | 0.0% | $89.22 | — | COM | 151020104 |
| COMT | ISHARES US ETF TR | 7,184 | $281 | 0.0% | $37.37 | — | COMMOD SEL STG | 46431W853 |
| LUV | SOUTHWEST AIRLS CO | 4,502 | $281 | 0.0% | $49.10 | +8.4% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 3,661 | $280 | 0.0% | $53.73 | +12.4% | COM | 209115104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,465 | $279 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| USB | US BANCORP DEL | 5,298 | $279 | 0.0% | $35.00 | +11.8% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 24,641 | $278 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| — | NUVEEN MUN VALUE FD INC | 29,108 | $274 | 0.0% | $9.52 | — | COM | 670928100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,710 | $273 | 0.0% | $159.65 | — | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE CO | 4,099 | $272 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| ILCG | ISHARES TR | 1,471 | $272 | 0.0% | $165.72 | — | MRNGSTR LG-CP GR | 464287119 |
| — | GUGGENHEIM STRATEGIC OPP FD | 12,942 | $271 | 0.0% | $21.82 | — | COM SBI | 40167F101 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,345 | $270 | 0.0% | $9.23 | — | COM | 09251A104 |
| — | CHEMICAL FINL CORP | 5,018 | $268 | 0.0% | $53.41 | — | COM | 163731102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,419 | $268 | 0.0% | $23.55 | — | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 5,659 | $268 | 0.0% | $47.36 | — | ADR | 670100205 |
| IYH | ISHARES TR | 1,319 | $267 | 0.0% | $162.07 | — | US HLTHCARE ETF | 464287762 |
| BHC | BAUSCH HEALTH COS INC | 10,377 | $266 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| PAYX | PAYCHEX INC | 3,635 | $266 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,018 | $264 | 0.0% | $13.45 | — | COM | 67074M101 |
| ES | EVERSOURCE ENERGY | 4,192 | $260 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| EMDV | PROSHARES TR | 4,712 | $256 | 0.0% | $54.33 | — | PROSHS EMG ETF | 74347B847 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,763 | $254 | 0.0% | $32.18 | — | COM | 681936100 |
| GLW | CORNING INC | 7,239 | $254 | 0.0% | $22.84 | +15.9% | COM | 219350105 |
| CALM | CAL MAINE FOODS INC | 5,185 | $253 | 0.0% | $28.99 | +26.3% | COM NEW | 128030202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,415 | $251 | 0.0% | $60.43 | -5.3% | COM | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,218 | $251 | 0.0% | $78.00 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 2,191 | $251 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $250 | 0.0% | $152.50 | +16.4% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 709 | $250 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 7,713 | $249 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,400 | $249 | 0.0% | $56.59 | — | CLOUD COMPUTING | 33734X192 |
| CDC | VICTORY PORTFOLIOS II | 5,188 | $247 | 0.0% | $46.09 | — | VCSHS US EQ INCM | 92647N824 |
| — | SOUTH JERSEY INDS INC | 7,000 | $246 | 0.0% | $31.09 | — | COM | 838518108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $244 | 0.0% | $10.33 | — | COM | 72201C109 |
| NGG | NATIONAL GRID PLC | 4,691 | $244 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 5,030 | $244 | 0.0% | $47.18 | — | S&P MIDCP LOW | 46138E198 |
| HYEM | VANECK VECTORS ETF TR | 10,634 | $243 | 0.0% | $22.85 | — | EMERGING MKTS HI | 92189F353 |
| SPGI | S&P GLOBAL INC | 1,239 | $242 | 0.0% | $185.99 | +4.1% | COM | 78409V104 |
| WTI | W & T OFFSHORE INC | 24,991 | $241 | 0.0% | $2.45 | +195.9% | COM | 92922P106 |
| — | EATON VANCE TX ADV GLBL DIV | 13,424 | $240 | 0.0% | $17.30 | — | COM | 27828S101 |
| BCE | BCE INC | 5,926 | $239 | 0.0% | $24.67 | +4.9% | COM NEW | 05534B760 |
| DOL | WISDOMTREE TR | 4,974 | $239 | 0.0% | $49.35 | — | INTL LRGCAP DV | 97717W794 |
| VPU | VANGUARD WORLD FDS | 2,031 | $238 | 0.0% | $115.84 | — | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 2,627 | $238 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| CME | CME GROUP INC | 1,389 | $236 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 1,237 | $235 | 0.0% | $189.98 | — | SHS | G0177J108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,380 | $233 | 0.0% | $53.20 | — | UT COM SHS ETF | 33736Q104 |
| BXMT | BLACKSTONE MTG TR INC | 6,918 | $232 | 0.0% | $33.54 | — | COM CL A | 09257W100 |
| IJT | ISHARES TR | 1,145 | $229 | 0.0% | $163.66 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 1,429 | $228 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 3,891 | $225 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| IMCB | ISHARES TR | 1,192 | $224 | 0.0% | $180.35 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,494 | $223 | 0.0% | $13.11 | — | COM | 09254N103 |
| NSC | NORFOLK SOUTHERN CORP | 1,234 | $223 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,008 | $223 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,412 | $223 | 0.0% | $17.97 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 27,809 | $222 | 0.0% | $8.35 | — | COM | 67075E108 |
| TD | TORONTO DOMINION BK ONT | 3,649 | $222 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| NKE | NIKE INC | 2,649 | $221 | 0.0% | $54.27 | +34.5% | CL B | 654106103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,926 | $219 | 0.0% | $20.04 | — | COM | 258622109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,542 | $219 | 0.0% | $48.22 | — | SENIOR LN FD | 33738D309 |
| — | SUNTRUST BKS INC | 3,284 | $218 | 0.0% | $66.38 | — | COM | 867914103 |
| BKNG | BOOKING HLDGS INC | 110 | $218 | 0.0% | $1933.84 | +0.1% | COM | 09857L108 |
| — | AVANGRID INC | 4,521 | $218 | 0.0% | $48.22 | — | COM | 05351W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $217 | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,361 | $217 | 0.0% | $159.44 | — | 500 GRTH IDX F | 921932505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,072 | $216 | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| RF | REGIONS FINL CORP NEW | 11,692 | $215 | 0.0% | $13.90 | +0.3% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,636 | $212 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| NVS | NOVARTIS A G | 2,467 | $212 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 3,662 | $210 | 0.0% | $57.35 | — | JAPAN ALPHADEX | 33737J158 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,939 | $210 | 0.0% | $21.13 | — | SHS | 09248X100 |
| — | BLACKROCK MUN 2020 TERM TR | 14,246 | $210 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| FNCL | FIDELITY | 5,251 | $208 | 0.0% | $40.11 | — | MSCI FINLS IDX | 316092501 |
| ELV | ANTHEM INC | 755 | $207 | 0.0% | $235.52 | 0.0% | COM | 036752103 |
| HEZU | ISHARES TR | 6,944 | $206 | 0.0% | $30.21 | — | CUR HD EURZN ETF | 46434V639 |
| HRL | HORMEL FOODS CORP | 5,202 | $206 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 2,041 | $205 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 5,971 | $202 | 0.0% | $35.82 | — | KBW PREM YIELD | 46138E594 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,298 | $202 | 0.0% | $35.78 | — | NASD TECH DIV | 33738R118 |
| — | HORIZONS ETF TR I | 8,006 | $201 | 0.0% | $25.11 | — | HORIZONS NASDAQ | 44053G108 |
| MAA | MID AMER APT CMNTYS INC | 2,006 | $200 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | KINDER MORGAN INC DEL | 6,006 | $200 | 0.0% | $34.80 | — | PFD SER A | 49456B200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,605 | $200 | 0.0% | $43.43 | — | CONSUMR DISCRE | 33734X101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,296 | $178 | 0.0% | $11.64 | — | COM | 72201A103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,199 | $178 | 0.0% | $17.45 | — | COM NEW | 03784Y200 |
| — | MACATAWA BK CORP | 15,150 | $178 | 0.0% | $11.75 | — | COM | 554225102 |
| — | PIMCO INCOME STRATEGY FUND | 13,665 | $161 | 0.0% | $11.78 | — | COM | 72201H108 |
| — | WESTERN ASSET HIGH INCM FD I | 25,027 | $160 | 0.0% | $6.48 | — | COM | 95766J102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,425 | $134 | 0.0% | $12.85 | — | COM | 670651108 |
| — | CHESAPEAKE ENERGY CORP | 30,096 | $133 | 0.0% | $4.38 | — | COM | 165167107 |
| — | ANNALY CAP MGMT INC | 12,820 | $131 | 0.0% | $11.04 | — | COM | 035710409 |
| — | NUVEEN CALIF MUN VALUE FD | 12,325 | $117 | 0.0% | $9.49 | — | COM | 67062C107 |
| — | SOUTHWESTERN ENERGY CO | 21,449 | $110 | 0.0% | $5.99 | — | COM | 845467109 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $104 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | MFS MULTIMARKET INCOME TR | 16,562 | $92 | 0.0% | $5.55 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM HLDGS INC | 12,000 | $76 | 0.0% | $4.39 | — | COM | 82968B103 |
| — | FS INVT CORP | 10,490 | $73 | 0.0% | $6.96 | — | COM | 302635107 |
| — | PUTNAM MASTER INTER INCOME T | 10,196 | $46 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $44 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | RITE AID CORP | 14,550 | $20 | 0.0% | $1.66 | — | COM | 767754104 |