CIK: 0001666741 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $612,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 139,500 | $18,738 | 3.1% | $123.49 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 132,060 | $17,293 | 2.8% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 58,538 | $14,603 | 2.4% | $239.51 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 92,797 | $14,311 | 2.3% | $169.29 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 140,229 | $12,549 | 2.0% | $90.02 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 158,327 | $10,979 | 1.8% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,138 | $10,138 | 1.7% | $31.73 | +45.0% | COM | 037833100 |
| IWD | ISHARES TR | 90,943 | $10,102 | 1.6% | $114.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 212,679 | $9,881 | 1.6% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 92,217 | $9,040 | 1.5% | $93.47 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 77,347 | $8,241 | 1.3% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 133,218 | $7,331 | 1.2% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 241,462 | $7,029 | 1.1% | $28.50 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 4,238 | $6,404 | 1.0% | $47.47 | +75.1% | COM | 023135106 |
| T | AT&T INC | 214,048 | $6,120 | 1.0% | $13.94 | +0.6% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 80,007 | $5,968 | 1.0% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 58,631 | $5,946 | 1.0% | $63.39 | +57.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 42,262 | $5,836 | 1.0% | $136.52 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 39,595 | $5,060 | 0.8% | $131.49 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 54,550 | $4,873 | 0.8% | $93.64 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 35,128 | $4,640 | 0.8% | $125.38 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 66,772 | $4,602 | 0.8% | $69.16 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FD | 96,854 | $4,576 | 0.7% | $51.99 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 33,933 | $4,547 | 0.7% | $138.57 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 163,988 | $4,454 | 0.7% | $32.83 | — | NORTH AMERN NAT | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,749 | $4,425 | 0.7% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 17,193 | $4,333 | 0.7% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 74,409 | $4,265 | 0.7% | $58.66 | — | COM SHS | 33735K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,360 | $4,237 | 0.7% | $101.57 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 43,084 | $4,197 | 0.7% | $64.86 | +34.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,346 | $4,182 | 0.7% | $30.82 | +25.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 32,058 | $4,135 | 0.7% | $85.86 | +32.9% | COM | 478160104 |
| IJH | ISHARES TR | 24,517 | $4,062 | 0.7% | $171.45 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANG TRADED FD I | 74,668 | $3,933 | 0.6% | $52.93 | — | MANAGD MUN ETF | 33739N108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 63,124 | $3,916 | 0.6% | $61.10 | — | US EQTY OPPT ETF | 336920103 |
| NOBL | PROSHARES TR | 62,994 | $3,814 | 0.6% | $60.28 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 11,640 | $3,760 | 0.6% | $178.60 | +87.5% | COM | 097023105 |
| EFV | ISHARES TR | 81,864 | $3,700 | 0.6% | $50.42 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 74,953 | $3,695 | 0.6% | $50.42 | — | US LCAP VA ETF | 808524409 |
| GDX | VANECK VECTORS ETF TR | 174,819 | $3,683 | 0.6% | $21.14 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 15,796 | $3,632 | 0.6% | $238.17 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 35,935 | $3,508 | 0.6% | $74.79 | +9.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 48,242 | $3,301 | 0.5% | $54.00 | +4.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 69,529 | $3,270 | 0.5% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,231 | $3,246 | 0.5% | $47.28 | — | COM SHS | 33734K109 |
| — | OPPENHEIMER ETF TR | 96,390 | $3,228 | 0.5% | $37.02 | — | S&P ULTRA DIVIDE | 68386C401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,715 | $3,129 | 0.5% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 27,446 | $3,127 | 0.5% | $126.31 | — | SM CP VAL ETF | 922908611 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 151,761 | $3,062 | 0.5% | $22.78 | — | BUYWRIT INCM ETF | 33738R308 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 50,323 | $3,012 | 0.5% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 27,591 | $3,003 | 0.5% | $67.09 | +26.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 24,007 | $2,871 | 0.5% | $109.44 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 19,010 | $2,871 | 0.5% | $154.53 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 54,378 | $2,817 | 0.5% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 25,614 | $2,806 | 0.5% | $101.48 | +7.5% | COM DISNEY | 254687106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 126,585 | $2,758 | 0.5% | $22.93 | — | SR LN ETF | 46138G508 |
| BND | VANGUARD BD INDEX FD INC | 34,729 | $2,747 | 0.4% | $80.29 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 22,616 | $2,728 | 0.4% | $120.39 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 28,346 | $2,711 | 0.4% | $99.95 | — | COHEN STEER REIT | 464287564 |
| MTUM | ISHARES TR | 26,948 | $2,703 | 0.4% | $114.87 | — | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 33,812 | $2,654 | 0.4% | $79.60 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 15,364 | $2,648 | 0.4% | $120.55 | +24.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,934 | $2,614 | 0.4% | $64.85 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 48,720 | $2,551 | 0.4% | $48.42 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 27,243 | $2,501 | 0.4% | $66.06 | +13.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 13,234 | $2,501 | 0.4% | $140.45 | +35.9% | CL A | 57636Q104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 185,296 | $2,493 | 0.4% | $14.54 | — | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,047 | $2,436 | 0.4% | $308.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 25,820 | $2,405 | 0.4% | $20.93 | +37.4% | COM | 931142103 |
| — | PIMCO CORPORATE & INCOME OPP | 154,616 | $2,371 | 0.4% | $17.51 | — | COM | 72201B101 |
| EFA | ISHARES TR | 40,336 | $2,368 | 0.4% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,269 | $2,354 | 0.4% | $44.07 | +21.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 37,715 | $2,336 | 0.4% | $57.72 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 13,071 | $2,323 | 0.4% | $105.03 | +42.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 24,868 | $2,296 | 0.4% | $42.07 | +54.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,750 | $2,276 | 0.4% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 9,104 | $2,255 | 0.4% | $182.52 | +28.8% | COM | 91324P102 |
| V | VISA INC | 16,712 | $2,210 | 0.4% | $96.96 | +35.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,547 | $2,173 | 0.4% | $135.99 | +5.8% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 91,973 | $2,164 | 0.4% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | COLONY CR REAL ESTATE INC | 136,436 | $2,151 | 0.4% | $20.72 | — | COM CL A | 19625T101 |
| PFE | PFIZER INC | 48,910 | $2,131 | 0.3% | $21.29 | +41.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 24,558 | $2,126 | 0.3% | $79.17 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 45,273 | $2,124 | 0.3% | $27.97 | +43.7% | COM | 458140100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 43,257 | $2,113 | 0.3% | $53.64 | — | DEV MRK EX US | 33737J174 |
| VOE | VANGUARD INDEX FDS | 21,103 | $2,004 | 0.3% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 34,472 | $1,968 | 0.3% | $62.30 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,321 | $1,968 | 0.3% | $100.72 | -12.7% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 41,276 | $1,956 | 0.3% | $47.99 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMER CORP | 76,911 | $1,888 | 0.3% | $17.64 | +29.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 13,588 | $1,876 | 0.3% | $93.40 | +35.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 37,727 | $1,862 | 0.3% | $32.73 | +1.2% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 64,976 | $1,838 | 0.3% | $31.51 | — | INTL EQTY ETF | 808524805 |
| — | DOWDUPONT INC | 33,487 | $1,796 | 0.3% | $65.72 | — | COM | 26078J100 |
| PFF | ISHARES TR | 52,004 | $1,787 | 0.3% | $38.59 | — | S&P US PFD STK | 464288687 |
| FLOT | ISHARES TR | 34,684 | $1,753 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TRUST | 117,601 | $1,708 | 0.3% | $15.39 | — | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 16,701 | $1,690 | 0.3% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 35,460 | $1,687 | 0.3% | $32.44 | +18.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,521 | $1,658 | 0.3% | $107.33 | +9.7% | COM | 438516106 |
| VIG | VANGUARD GROUP | 16,822 | $1,649 | 0.3% | $89.37 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES US ETF TR | 32,581 | $1,621 | 0.3% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 30,501 | $1,617 | 0.3% | $49.97 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 36,854 | $1,601 | 0.3% | $24.41 | +51.2% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 61,442 | $1,553 | 0.3% | $23.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGIB | ISHARES TR | 29,338 | $1,539 | 0.3% | $82.84 | — | INTRM TR CRP ETF | 464288638 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,595 | $1,537 | 0.3% | $42.94 | -4.6% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 64,398 | $1,531 | 0.2% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 29,861 | $1,524 | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 1,473 | $1,518 | 0.2% | $40.23 | +32.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,862 | $1,495 | 0.2% | $122.05 | +5.1% | COM | 88579Y101 |
| EFAV | ISHARES TR | 22,383 | $1,490 | 0.2% | $68.97 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,278 | $1,484 | 0.2% | $155.41 | +34.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,635 | $1,456 | 0.2% | $136.70 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 17,566 | $1,422 | 0.2% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,285 | $1,418 | 0.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 12,527 | $1,415 | 0.2% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 19,540 | $1,414 | 0.2% | $40.80 | +52.3% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 11,082 | $1,407 | 0.2% | $75.12 | +48.4% | COM | 149123101 |
| ITOT | ISHARES TR | 24,085 | $1,364 | 0.2% | $58.26 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 17,716 | $1,361 | 0.2% | $41.96 | +34.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 21,833 | $1,319 | 0.2% | $65.44 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,774 | $1,313 | 0.2% | $56.77 | — | COM SHS | 33735B108 |
| LMT | LOCKHEED MARTIN CORP | 4,998 | $1,308 | 0.2% | $219.40 | +14.0% | COM | 539830109 |
| HYD | VANECK VECTORS ETF TR | 21,337 | $1,302 | 0.2% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| IDU | ISHARES TR | 9,655 | $1,298 | 0.2% | $134.44 | — | U.S. UTILITS ETF | 464287697 |
| STZ | CONSTELLATION BRANDS INC | 8,054 | $1,293 | 0.2% | $165.22 | +7.1% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 4,875 | $1,244 | 0.2% | $18.30 | +5.9% | COM | 11135F101 |
| WDIV | SPDR INDEX SHS FDS | 19,912 | $1,233 | 0.2% | $68.00 | — | S&P GLBDIV ETF | 78463X459 |
| HEDJ | WISDOMTREE TR | 21,057 | $1,193 | 0.2% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,068 | $1,177 | 0.2% | $74.05 | — | HIGH DIV YLD | 921946406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,696 | $1,151 | 0.2% | $63.49 | — | HLTH CARE ALPH | 33734X143 |
| CMI | CUMMINS INC | 8,600 | $1,149 | 0.2% | $110.07 | +6.7% | COM | 231021106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,754 | $1,138 | 0.2% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 25,106 | $1,132 | 0.2% | $36.83 | +17.2% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 12,264 | $1,127 | 0.2% | $59.40 | +32.0% | COM | 988498101 |
| MET | METLIFE INC | 26,991 | $1,108 | 0.2% | $34.19 | -1.5% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 12,111 | $1,103 | 0.2% | $74.23 | +3.9% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 10,331 | $1,097 | 0.2% | $111.29 | — | COM | 913017109 |
| TIP | ISHARES TR | 10,010 | $1,096 | 0.2% | $112.37 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 32,147 | $1,085 | 0.2% | $35.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,088 | $1,076 | 0.2% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,889 | $1,075 | 0.2% | $53.79 | — | COM SHS | 33734Y109 |
| REGL | PROSHARES TR | 20,714 | $1,072 | 0.2% | $52.71 | — | S&P MDCP 400 DIV | 74347B680 |
| ACN | ACCENTURE PLC IRELAND | 7,428 | $1,048 | 0.2% | $109.41 | +30.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 11,904 | $1,022 | 0.2% | $65.62 | +15.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 11,645 | $1,007 | 0.2% | $55.84 | +14.4% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 8,789 | $998 | 0.2% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 8,960 | $997 | 0.2% | $80.05 | +13.3% | COM | 713448108 |
| SO | SOUTHERN CO | 22,210 | $974 | 0.2% | $33.57 | +2.0% | COM | 842587107 |
| IWO | ISHARES TR | 5,760 | $973 | 0.2% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 28,971 | $962 | 0.2% | $31.89 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 11,386 | $960 | 0.2% | $83.22 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 6,994 | $954 | 0.2% | $139.16 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 7,129 | $952 | 0.2% | $4.28 | +10.7% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 5,884 | $944 | 0.2% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,191 | $929 | 0.2% | $84.75 | — | INT-TERM CORP | 92206C870 |
| SYSB | ISHARES TR | 9,666 | $926 | 0.2% | $95.80 | — | EDGE US FIXD INM | 46435U796 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,633 | $906 | 0.1% | $47.02 | — | COM SHS | 33735J101 |
| DEO | DIAGEO P L C | 6,257 | $885 | 0.1% | $135.20 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 8,886 | $878 | 0.1% | $91.39 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR INC | 11,692 | $870 | 0.1% | $48.13 | +21.3% | COM | 025537101 |
| BP | BP PLC | 22,741 | $870 | 0.1% | $36.46 | — | SPONSORED ADR | 055622104 |
| — | PIMCO CORPORATE INCOME STRAT | 57,949 | $867 | 0.1% | $17.23 | — | COM | 72200U100 |
| FDX | FEDEX CORP | 5,358 | $864 | 0.1% | $173.81 | +6.9% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 5,557 | $838 | 0.1% | $133.86 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 10,800 | $836 | 0.1% | $91.57 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 24,377 | $831 | 0.1% | $28.01 | +8.6% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 8,128 | $829 | 0.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORP | 5,289 | $829 | 0.1% | $116.83 | +32.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,092 | $827 | 0.1% | $72.80 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 7,081 | $823 | 0.1% | $72.48 | +39.9% | COM | 532457108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,546 | $819 | 0.1% | $54.56 | — | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 12,394 | $819 | 0.1% | $66.81 | -11.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 105,683 | $818 | 0.1% | $26.14 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 3,072 | $817 | 0.1% | $200.08 | +35.5% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 13,715 | $813 | 0.1% | $41.80 | +29.8% | COM | 56585A102 |
| DWX | SPDR INDEX SHS FDS | 22,265 | $774 | 0.1% | $37.19 | — | S&P INTL ETF | 78463X772 |
| CMA | COMERICA INC | 11,241 | $771 | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| PPL | PPL CORP | 26,619 | $754 | 0.1% | $21.82 | +2.0% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 14,725 | $750 | 0.1% | $53.01 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,400 | $750 | 0.1% | $48.81 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 11,149 | $746 | 0.1% | $54.73 | +4.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,274 | $742 | 0.1% | $23.12 | +58.6% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,186 | $740 | 0.1% | $67.64 | +18.1% | COM | 030420103 |
| EEM | ISHARES TR | 18,686 | $734 | 0.1% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 83,852 | $732 | 0.1% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| XLI | SELECT SECTOR SPDR TR | 11,457 | $730 | 0.1% | $67.42 | — | SBI INT-INDS | 81369Y704 |
| — | PIMCO STRATEGIC INCOME FD IN | 74,734 | $725 | 0.1% | $9.70 | — | COM | 72200X104 |
| AMGN | AMGEN INC | 3,690 | $720 | 0.1% | $133.45 | +17.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,670 | $717 | 0.1% | $25.23 | +18.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 13,819 | $715 | 0.1% | $73.48 | — | SH TR CRPORT ETF | 464288646 |
| — | LAM RESEARCH CORP | 5,221 | $708 | 0.1% | $180.97 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 10,925 | $704 | 0.1% | $47.23 | +13.6% | COM | 855244109 |
| LKFN | LAKELAND FINL CORP | 17,274 | $694 | 0.1% | $38.62 | -7.8% | COM | 511656100 |
| SOXX | ISHARES TR | 4,398 | $690 | 0.1% | $150.85 | — | PHLX SEMICND ETF | 464287523 |
| IWB | ISHARES TR | 4,951 | $688 | 0.1% | $130.27 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,633 | $687 | 0.1% | $36.59 | +11.8% | COM | 808513105 |
| KRE | SPDR SERIES TRUST | 14,724 | $685 | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| — | WESTERN ASSET PREMIER BD FD | 56,589 | $682 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| IJS | ISHARES TR | 5,159 | $681 | 0.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 14,638 | $678 | 0.1% | $40.69 | +3.3% | COM | 949746101 |
| XYZ | SQUARE INC | 12,024 | $674 | 0.1% | $54.10 | +30.5% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 13,894 | $665 | 0.1% | $48.51 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 12,807 | $647 | 0.1% | $52.97 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,386 | $641 | 0.1% | $50.92 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 5,853 | $639 | 0.1% | $111.51 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,831 | $632 | 0.1% | $210.94 | +9.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 748 | $628 | 0.1% | $763.00 | +5.1% | COM | 053332102 |
| SMDV | PROSHARES TR | 11,613 | $626 | 0.1% | $54.93 | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKSTONE GROUP L P | 20,286 | $608 | 0.1% | $29.06 | — | COM UNIT LTD | 09253U108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,697 | $606 | 0.1% | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| IEI | ISHARES TR | 4,942 | $600 | 0.1% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| ORI | OLD REP INTL CORP | 28,685 | $592 | 0.1% | $10.55 | +14.1% | COM | 680223104 |
| AEE | AMEREN CORP | 9,025 | $591 | 0.1% | $51.87 | +4.9% | COM | 023608102 |
| CE | CELANESE CORP DEL | 6,536 | $588 | 0.1% | $85.63 | -0.1% | COM | 150870103 |
| TGT | TARGET CORP | 8,878 | $587 | 0.1% | $60.42 | +4.7% | COM | 87612E106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,145 | $585 | 0.1% | $36.23 | — | MID CP GR ALPH | 33737M102 |
| GM | GENERAL MTRS CO | 17,487 | $582 | 0.1% | $30.53 | +2.6% | COM | 37045V100 |
| DWM | WISDOMTREE TR | 12,459 | $582 | 0.1% | $52.00 | — | INTL EQUITY FD | 97717W703 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,949 | $580 | 0.1% | $121.00 | — | DJ INTERNT IDX | 33733E302 |
| MPT | MEDICAL PPTYS TRUST INC | 35,970 | $576 | 0.1% | $13.56 | — | COM | 58463J304 |
| SHY | ISHARES TR | 6,882 | $575 | 0.1% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 6,043 | $572 | 0.1% | $68.68 | +15.2% | COM | 882508104 |
| FISV | FISERV INC | 7,799 | $571 | 0.1% | $70.86 | +9.1% | COM | 337738108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,889 | $569 | 0.1% | $26.59 | — | SHS | 336917109 |
| — | ROYAL DUTCH SHELL PLC | 9,175 | $553 | 0.1% | $59.53 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 9,248 | $553 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 3,174 | $551 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 16,749 | $548 | 0.1% | $38.24 | -17.1% | COM | 038222105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,189 | $545 | 0.1% | $12.93 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,320 | $542 | 0.1% | $225.72 | — | UT SER 1 | 78467X109 |
| HEFA | ISHARES TR | 20,762 | $533 | 0.1% | $27.23 | — | HDG MSCI EAFE | 46434V803 |
| — | PIMCO DYNAMIC INCOME FD | 18,146 | $531 | 0.1% | $31.50 | — | SHS | 72201Y101 |
| IAGG | ISHARES TR | 10,102 | $528 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| GNTX | GENTEX CORP | 26,183 | $527 | 0.1% | $20.95 | 0.0% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 11,240 | $527 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| DJP | BARCLAYS BK PLC | 24,632 | $523 | 0.1% | $23.37 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGT | VANGUARD WORLD FDS | 3,133 | $523 | 0.1% | $154.60 | — | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE PLC | 13,530 | $520 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,505 | $514 | 0.1% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 7,169 | $513 | 0.1% | $50.08 | +6.3% | COM | 25746U109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 11,624 | $513 | 0.1% | $52.05 | — | KBW BK | 46138E628 |
| O | REALTY INCOME CORP | 8,118 | $510 | 0.1% | $38.02 | +11.5% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $509 | 0.1% | $136.95 | +11.0% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 5,842 | $507 | 0.1% | $82.69 | — | MEGA CAP INDEX | 921910873 |
| HNI | HNI CORP | 14,264 | $505 | 0.1% | $43.61 | -13.0% | COM | 404251100 |
| CSX | CSX CORP | 7,993 | $496 | 0.1% | $20.25 | +3.2% | COM | 126408103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,967 | $495 | 0.1% | $20.02 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,944 | $493 | 0.1% | $13.02 | — | COM | 09254L107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,723 | $493 | 0.1% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| EXC | EXELON CORP | 10,922 | $493 | 0.1% | $20.29 | +22.8% | COM | 30161N101 |
| IWN | ISHARES TR | 4,573 | $492 | 0.1% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| RIGS | ALPS ETF TR | 20,280 | $487 | 0.1% | $24.35 | — | RIVRFRNT STR INC | 00162Q783 |
| MGV | VANGUARD WORLD FD | 6,830 | $487 | 0.1% | $75.31 | — | MEGA CAP VAL ETF | 921910840 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,306 | $482 | 0.1% | $12.90 | — | SH BEN INT | 09248E102 |
| SLYG | SPDR SERIES TRUST | 8,924 | $481 | 0.1% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 5,523 | $477 | 0.1% | $59.07 | +24.0% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 4,426 | $476 | 0.1% | $98.63 | 0.0% | COM | 256677105 |
| — | ALLETE INC | 6,204 | $473 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| BK | BANK NEW YORK MELLON CORP | 10,038 | $473 | 0.1% | $44.40 | -10.7% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,312 | $470 | 0.1% | $161.75 | +24.9% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 15,122 | $470 | 0.1% | $20.01 | +1.2% | COM | 29250N105 |
| WPC | W P CAREY INC | 7,151 | $470 | 0.1% | $64.56 | — | COM | 92936U109 |
| ARCC | ARES CAP CORP | 29,975 | $467 | 0.1% | $8.46 | -1.2% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 11,852 | $466 | 0.1% | $39.93 | -17.4% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 6,268 | $464 | 0.1% | $58.67 | +23.5% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,176 | $462 | 0.1% | $123.21 | +2.7% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 6,141 | $461 | 0.1% | $59.74 | +9.7% | COM | 91913Y100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,583 | $461 | 0.1% | $16.69 | — | COM | 72200N106 |
| SDOG | ALPS ETF TR | 11,452 | $450 | 0.1% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| PLD | PROLOGIS INC | 7,607 | $449 | 0.1% | $53.44 | -0.6% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 5,315 | $448 | 0.1% | $75.85 | +9.6% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,902 | $442 | 0.1% | $85.22 | +1.4% | COM | 494368103 |
| — | PIMCO MUN INCOME FD II | 32,995 | $440 | 0.1% | $13.18 | — | COM | 72200W106 |
| CLX | CLOROX CO DEL | 2,824 | $434 | 0.1% | $98.15 | +28.9% | COM | 189054109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 16,853 | $431 | 0.1% | $27.58 | — | LIBERTYQ GBL | 35473P306 |
| GNW | GENWORTH FINL INC | 92,294 | $430 | 0.1% | $3.69 | +16.9% | COM CL A | 37247D106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,707 | $428 | 0.1% | $66.07 | -5.2% | CL A | 192446102 |
| XPHTX | PIONEER HIGH INCOME TR | 53,512 | $426 | 0.1% | $9.30 | — | COM | 72369H106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,178 | $420 | 0.1% | $66.73 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,501 | $417 | 0.1% | $25.93 | — | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 6,665 | $416 | 0.1% | $38.30 | +39.4% | COM | 20825C104 |
| EMB | ISHARES TR | 3,991 | $415 | 0.1% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| — | GUGGENHEIM CR ALLOCATION FD | 22,167 | $409 | 0.1% | $21.39 | — | COM | 40168G108 |
| GRMN | GARMIN LTD | 6,501 | $408 | 0.1% | $55.02 | -0.4% | SHS | H2906T109 |
| IBB | ISHARES TR | 4,260 | $405 | 0.1% | $160.15 | — | NASDAQ BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 5,003 | $405 | 0.1% | $56.14 | +15.2% | COM | 744320102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,052 | $404 | 0.1% | $38.74 | — | EUROPE ALPHADEX | 33737J117 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,872 | $404 | 0.1% | $27.41 | — | COM | 72202B100 |
| MINT | PIMCO ETF TR | 3,989 | $403 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| DBEF | DBX ETF TR | 14,375 | $402 | 0.1% | $27.97 | — | XTRACK MSCI EAFE | 233051200 |
| — | GLU MOBILE INC | 49,950 | $399 | 0.1% | $7.99 | — | COM | 379890106 |
| ILCB | ISHARES TR | 2,777 | $396 | 0.1% | $142.68 | — | MRNGSTR LG-CP ET | 464287127 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,147 | $395 | 0.1% | $44.87 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,698 | $394 | 0.1% | $39.38 | -4.2% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,593 | $394 | 0.1% | $32.25 | +31.1% | COM | 744573106 |
| IWS | ISHARES TR | 5,122 | $394 | 0.1% | $86.38 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 6,833 | $391 | 0.1% | $44.90 | +13.3% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,069 | $390 | 0.1% | $50.58 | — | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 4,396 | $390 | 0.1% | $67.31 | +18.4% | COM | 94106L109 |
| C | CITIGROUP INC | 7,456 | $387 | 0.1% | $46.57 | +6.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 49,033 | $380 | 0.1% | $7.99 | -22.3% | COM PAR $0.01 | 345370860 |
| RWR | SPDR SERIES TRUST | 4,296 | $371 | 0.1% | $93.12 | — | DJ REIT ETF | 78464A607 |
| KHC | KRAFT HEINZ CO | 8,548 | $369 | 0.1% | $50.81 | -27.9% | COM | 500754106 |
| ZTS | ZOETIS INC | 4,289 | $368 | 0.1% | $80.79 | +5.2% | CL A | 98978V103 |
| SLF | SUN LIFE FINL INC | 11,089 | $366 | 0.1% | $39.35 | -8.1% | COM | 866796105 |
| AMT | AMERICAN TOWER CORP NEW | 2,312 | $362 | 0.1% | $108.66 | +19.2% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 4,595 | $361 | 0.1% | $84.29 | — | AEROSPACE DEF | 78464A631 |
| ES | EVERSOURCE ENERGY | 5,511 | $359 | 0.1% | $47.99 | +5.5% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 11,288 | $356 | 0.1% | $45.04 | -17.9% | COM | 595112103 |
| DON | WISDOMTREE TR | 11,225 | $355 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,436 | $352 | 0.1% | $13.15 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,420 | $350 | 0.1% | $12.78 | — | COM | 09254P108 |
| EL | LAUDER ESTEE COS INC | 2,690 | $348 | 0.1% | $113.96 | +8.9% | CL A | 518439104 |
| ILCG | ISHARES TR | 2,173 | $346 | 0.1% | $163.62 | — | MRNGSTR LG-CP GR | 464287119 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,535 | $344 | 0.1% | $47.20 | — | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 2,935 | $343 | 0.1% | $79.97 | +23.8% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 7,716 | $337 | 0.1% | $45.67 | -5.5% | COM | 27579R104 |
| ALL | ALLSTATE CORP | 4,056 | $336 | 0.1% | $59.63 | +27.3% | COM | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,862 | $333 | 0.1% | $194.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,745 | $331 | 0.1% | $13.14 | — | COM | 09254M105 |
| SHYG | ISHARES TR | 7,350 | $326 | 0.1% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 6,336 | $326 | 0.1% | $54.16 | -6.4% | COM | 670346105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,018 | $322 | 0.1% | $13.33 | — | COM | 67074M101 |
| ADBE | ADOBE INC | 1,416 | $320 | 0.1% | $257.84 | -6.4% | COM | 00724F101 |
| DE | DEERE & CO | 2,143 | $319 | 0.1% | $87.48 | +50.6% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 6,988 | $315 | 0.1% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,875 | $313 | 0.1% | $8.32 | — | COM | 72200M108 |
| EMDV | PROSHARES TR | 5,757 | $309 | 0.1% | $54.21 | — | PROSHS EMG ETF | 74347B847 |
| VV | VANGUARD INDEX FDS | 2,665 | $307 | 0.1% | $124.97 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO HIGH INCOME FD | 38,111 | $306 | 0.0% | $8.43 | — | COM SHS | 722014107 |
| — | RAYTHEON CO | 1,999 | $306 | 0.0% | $190.45 | — | COM NEW | 755111507 |
| GAA | CAMBRIA ETF TR | 12,304 | $305 | 0.0% | $27.17 | — | GLB ASSET ALLO | 132061607 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $301 | 0.0% | $13.18 | — | COM | 67066V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,232 | $301 | 0.0% | $201.16 | +22.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 19,222 | $299 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| ELV | ANTHEM INC | 1,147 | $299 | 0.0% | $240.52 | +4.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 3,074 | $297 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 3,863 | $296 | 0.0% | $54.08 | +11.8% | COM | 209115104 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,760 | $296 | 0.0% | $54.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| NVO | NOVO-NORDISK A S | 6,388 | $295 | 0.0% | $47.22 | — | ADR | 670100205 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,683 | $293 | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 671 | $291 | 0.0% | $8.52 | +6.1% | COM | 169656105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,351 | $290 | 0.0% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| CORP | PIMCO ETF TR | 2,914 | $289 | 0.0% | $105.11 | — | INV GRD CRP BD | 72201R817 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $289 | 0.0% | $116.72 | -7.0% | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 6,203 | $289 | 0.0% | $53.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| MGA | MAGNA INTL INC | 6,305 | $289 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,158 | $288 | 0.0% | $17.80 | — | UNIT | 46138B103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,557 | $285 | 0.0% | $22.70 | — | EMERG MKT ALPH | 33737J182 |
| BIV | VANGUARD BD INDEX FD INC | 3,482 | $283 | 0.0% | $83.08 | — | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 5,736 | $283 | 0.0% | $35.92 | +12.2% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,495 | $283 | 0.0% | $26.87 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 4,717 | $282 | 0.0% | $53.35 | +6.8% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 6,377 | $277 | 0.0% | $33.72 | +16.5% | COM | 125269100 |
| SYY | SYSCO CORP | 4,383 | $276 | 0.0% | $44.29 | +25.8% | COM | 871829107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,139 | $276 | 0.0% | $24.17 | — | COM SHS | 72202D106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,159 | $276 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK INC | 695 | $275 | 0.0% | $469.76 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 4,180 | $275 | 0.0% | $57.56 | -4.4% | COM | 704326107 |
| BAX | BAXTER INTL INC | 4,150 | $274 | 0.0% | $34.93 | +68.8% | COM | 071813109 |
| HYMB | SPDR SERIES TRUST | 4,875 | $273 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | CHIMERA INVT CORP | 15,222 | $273 | 0.0% | $17.93 | — | COM NEW | 16934Q208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,059 | $271 | 0.0% | $92.99 | +30.3% | COM | 053015103 |
| — | NUVEEN MUN VALUE FD INC | 29,130 | $271 | 0.0% | $9.52 | — | COM | 670928100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,247 | $270 | 0.0% | $37.26 | — | SPONSORED ADR | 874039100 |
| FLRN | SPDR SER TR | 8,915 | $270 | 0.0% | $30.29 | — | BLOMBERG BRC INV | 78468R200 |
| IOO | ISHARES TR | 6,341 | $267 | 0.0% | $65.76 | — | GLOBAL 100 ETF | 464287572 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,454 | $266 | 0.0% | $32.18 | — | COM | 681936100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,053 | $265 | 0.0% | $63.39 | — | TECH ALPHADEX | 33734X176 |
| BCE | BCE INC | 6,641 | $263 | 0.0% | $24.82 | +4.9% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 4,472 | $261 | 0.0% | $51.60 | — | SPONS ADR A | 780259206 |
| CBSH | COMMERCE BANCSHARES INC | 4,586 | $258 | 0.0% | $45.32 | -7.9% | COM | 200525103 |
| — | ISHARES GOLD TRUST | 20,535 | $255 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| XLB | SELECT SECTOR SPDR TR | 4,977 | $255 | 0.0% | $57.87 | — | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 1,499 | $255 | 0.0% | $182.94 | -7.9% | COM | 78409V104 |
| — | AVANGRID INC | 5,070 | $254 | 0.0% | $48.42 | — | COM | 05351W103 |
| LUV | SOUTHWEST AIRLS CO | 5,397 | $253 | 0.0% | $49.00 | -1.1% | COM | 844741108 |
| HAL | HALLIBURTON CO | 9,528 | $253 | 0.0% | $38.29 | -23.9% | COM | 406216101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,286 | $251 | 0.0% | $109.80 | — | S&P SMLCP HELT | 46138E149 |
| TSLA | TESLA INC | 745 | $248 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| MBB | ISHARES TR | 2,385 | $248 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,547 | $247 | 0.0% | $37.73 | — | PRIN EDGE ACTV | 74255Y102 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,597 | $245 | 0.0% | $9.08 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,094 | $241 | 0.0% | $13.07 | — | COM | 09254N103 |
| NKE | NIKE INC | 3,263 | $241 | 0.0% | $56.88 | +19.8% | CL B | 654106103 |
| IYH | ISHARES TR | 1,320 | $239 | 0.0% | $162.07 | — | US HLTHCARE ETF | 464287762 |
| HSBC | HSBC HLDGS PLC | 5,783 | $239 | 0.0% | $37.88 | — | SPON ADR NEW | 404280406 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $239 | 0.0% | $58.88 | -11.3% | COM | 390905107 |
| VPU | VANGUARD WORLD FDS | 2,032 | $238 | 0.0% | $115.84 | — | UTILITIES ETF | 92204A876 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,409 | $236 | 0.0% | $25.25 | — | TCW UNCONSTRAI | 33740F888 |
| USB | US BANCORP DEL | 5,200 | $236 | 0.0% | $35.00 | +9.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 5,867 | $233 | 0.0% | $41.19 | -15.0% | COM NEW | 617446448 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,359 | $233 | 0.0% | $77.64 | — | CL A | 512816109 |
| BXMT | BLACKSTONE MTG TR INC | 7,212 | $230 | 0.0% | $33.47 | — | COM CL A | 09257W100 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,742 | $230 | 0.0% | $48.50 | — | S&P SMLCP UTIL | 46138G409 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $229 | 0.0% | $10.33 | — | COM | 72201C109 |
| KR | KROGER CO | 8,198 | $227 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 4,691 | $225 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 3,742 | $224 | 0.0% | $55.97 | -5.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 1,635 | $224 | 0.0% | $145.26 | -6.4% | COM | 79466L302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,801 | $223 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| BF/B | BROWN FORMAN CORP | 4,680 | $223 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,389 | $222 | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| CI | CIGNA CORP NEW | 1,160 | $219 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 3,816 | $217 | 0.0% | $56.87 | — | KBW PPTY CASUT | 46138E586 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,129 | $217 | 0.0% | $10.64 | — | COM | 67074U103 |
| BKNG | BOOKING HLDGS INC | 124 | $214 | 0.0% | $1919.19 | -6.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 4,265 | $213 | 0.0% | $51.36 | -0.5% | COM NEW | 247361702 |
| XPMQX | PIMCO MUN INCOME FD III | 19,096 | $212 | 0.0% | $11.53 | — | COM | 72201A103 |
| BIIB | BIOGEN INC | 707 | $212 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| LQDH | ISHARES US ETF TR | 2,309 | $210 | 0.0% | $90.95 | — | INT RT HDG C B | 46431W705 |
| — | BLACKROCK MUN 2020 TERM TR | 14,246 | $209 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,946 | $208 | 0.0% | $23.55 | — | NASDAQ CYB ETF | 33734X846 |
| TTD | THE TRADE DESK INC | 1,777 | $207 | 0.0% | $7.05 | +77.6% | COM CL A | 88339J105 |
| — | FIRST TR INTER DUR PFD & IN | 10,556 | $207 | 0.0% | $21.62 | — | COM | 33718W103 |
| CME | CME GROUP INC | 1,097 | $205 | 0.0% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| NVR | NVR INC | 85 | $205 | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,000 | $205 | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| DES | WISDOMTREE TR | 8,269 | $204 | 0.0% | $29.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | EATON VANCE TX ADV GLBL DIV | 15,182 | $204 | 0.0% | $16.85 | — | COM | 27828S101 |
| SRE | SEMPRA ENERGY | 1,876 | $203 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| BWX | SPDR SERIES TRUST | 7,267 | $201 | 0.0% | $27.66 | — | BLOMBERG INTL TR | 78464A516 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,582 | $200 | 0.0% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| BHC | BAUSCH HEALTH COS INC | 10,377 | $191 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,926 | $189 | 0.0% | $20.04 | — | COM | 258622109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,150 | $188 | 0.0% | $14.10 | +53.3% | COM | 007903107 |
| — | DNP SELECT INCOME FD | 16,236 | $169 | 0.0% | $10.41 | — | COM | 23325P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,300 | $165 | 0.0% | $17.97 | — | HIG YLD EQ DIV | 46137V563 |
| KIM | KIMCO RLTY CORP | 11,011 | $162 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| RF | REGIONS FINL CORP NEW | 11,692 | $157 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,609 | $156 | 0.0% | $8.27 | — | COM | 67075E108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,699 | $153 | 0.0% | $17.31 | — | COM NEW | 03784Y200 |
| STM | STMICROELECTRONICS N V | 11,042 | $152 | 0.0% | $13.77 | — | NY REGISTRY | 861012102 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,387 | $146 | 0.0% | $14.06 | — | COM NEW | 64828T201 |
| — | MACATAWA BK CORP | 15,150 | $145 | 0.0% | $11.75 | — | COM | 554225102 |
| — | ANNALY CAP MGMT INC | 12,992 | $127 | 0.0% | $11.03 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCM FD I | 21,440 | $126 | 0.0% | $6.48 | — | COM | 95766J102 |
| — | NUVEEN CALIF MUN VALUE FD | 11,325 | $104 | 0.0% | $9.49 | — | COM | 67062C107 |
| — | SIRIUS XM HLDGS INC | 17,581 | $101 | 0.0% | $4.82 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 19,370 | $99 | 0.0% | $5.49 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $95 | 0.0% | $9.08 | — | COM | 95766B109 |
| — | FS KKR CAPITAL CORP | 16,169 | $83 | 0.0% | $6.32 | — | COM | 302635107 |
| — | AEGON N V | 10,282 | $49 | 0.0% | $4.77 | — | NY REGISTRY SHS | 007924103 |
| — | PUTNAM MASTER INTER INCOME T | 10,196 | $43 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | SOUTHWESTERN ENERGY CO | 10,247 | $36 | 0.0% | $5.99 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 17,596 | $36 | 0.0% | $4.38 | — | COM | 165167107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 46,750 | $20 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | FERRELLGAS PARTNERS L.P. | 34,000 | $18 | 0.0% | $0.53 | — | UNIT LTD PART | 315293100 |
| — | EP ENERGY CORP | 21,000 | $15 | 0.0% | $0.71 | — | CL A | 268785102 |
| — | RITE AID CORP | 13,300 | $9 | 0.0% | $1.66 | — | COM | 767754104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $8 | 0.0% | $239.51 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 600 | $5 | 0.0% | $169.29 | — | Put | 46090E103 |
| IJR | ISHARES TR | 100 | $0 | 0.0% | $81.66 | — | Put | 464287804 |