CIK: 0001666741 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $708,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,455 | $22,459 | 3.2% | $124.40 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 128,967 | $19,528 | 2.8% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 155,205 | $15,434 | 2.2% | $90.93 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 180,223 | $13,889 | 2.0% | $81.10 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 76,532 | $13,754 | 1.9% | $169.29 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 406,895 | $13,226 | 1.9% | $30.13 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 64,184 | $12,188 | 1.7% | $31.73 | +27.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,041 | $12,142 | 1.7% | $239.51 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 94,570 | $11,676 | 1.6% | $114.86 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 97,097 | $10,435 | 1.5% | $94.18 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 186,349 | $10,048 | 1.4% | $87.01 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 74,409 | $8,122 | 1.1% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,313 | $7,692 | 1.1% | $48.09 | +73.1% | COM | 023135106 |
| IEFA | ISHARES TR | 125,272 | $7,608 | 1.1% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 59,288 | $7,013 | 1.0% | $63.82 | +60.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 42,402 | $6,825 | 1.0% | $136.52 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 76,534 | $6,651 | 0.9% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 204,373 | $6,399 | 0.9% | $13.94 | +1.6% | COM | 00206R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 87,818 | $5,873 | 0.8% | $59.92 | — | COM SHS | 33735K108 |
| VTI | VANGUARD INDEX FDS | 39,873 | $5,769 | 0.8% | $131.49 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 56,329 | $5,531 | 0.8% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 66,622 | $5,375 | 0.8% | $54.40 | +1.9% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 37,410 | $5,357 | 0.8% | $121.53 | — | MCAP GR IDXVIP | 922908538 |
| VXUS | VANGUARD STAR FD | 102,600 | $5,326 | 0.8% | $51.99 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 34,259 | $5,243 | 0.7% | $125.38 | — | SMALL CP ETF | 922908751 |
| — | OPPENHEIMER ETF TR | 137,834 | $5,226 | 0.7% | $37.29 | — | S&P ULTRA DIVIDE | 68386C401 |
| SCHG | SCHWAB STRATEGIC TR | 64,516 | $5,131 | 0.7% | $69.16 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 33,440 | $5,129 | 0.7% | $138.57 | — | RUSSELL 2000 ETF | 464287655 |
| IGE | ISHARES TR | 158,029 | $4,957 | 0.7% | $32.83 | — | NORTH AMERN NAT | 464287374 |
| FPX | FIRST TR EXCHANGE TRADED FD | 65,398 | $4,890 | 0.7% | $61.57 | — | US EQTY OPPT ETF | 336920103 |
| IVV | ISHARES TR | 16,954 | $4,826 | 0.7% | $259.34 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,963 | $4,695 | 0.7% | $101.57 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,433 | $4,669 | 0.7% | $78.73 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 40,618 | $4,531 | 0.6% | $75.50 | +7.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 32,210 | $4,505 | 0.6% | $85.86 | +28.5% | COM | 478160104 |
| BA | BOEING CO | 11,658 | $4,449 | 0.6% | $178.60 | +110.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 43,900 | $4,447 | 0.6% | $65.25 | +30.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,453 | $4,347 | 0.6% | $30.82 | +26.4% | COM | 92343V104 |
| EFV | ISHARES TR | 87,836 | $4,290 | 0.6% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 16,261 | $4,217 | 0.6% | $238.77 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK VECTORS ETF TR | 187,269 | $4,198 | 0.6% | $21.22 | — | GOLD MINERS ETF | 92189F106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 77,140 | $4,154 | 0.6% | $52.96 | — | MANAGD MUN ETF | 33739N108 |
| VBR | VANGUARD INDEX FDS | 30,466 | $3,922 | 0.6% | $126.55 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 66,150 | $3,892 | 0.5% | $51.16 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 20,308 | $3,852 | 0.5% | $171.45 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 33,671 | $3,778 | 0.5% | $114.33 | — | USA MOMENTUM FCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 68,248 | $3,735 | 0.5% | $50.42 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 70,654 | $3,664 | 0.5% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,001 | $3,628 | 0.5% | $47.28 | — | COM SHS | 33734K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,013 | $3,511 | 0.5% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| ICF | ISHARES TR | 29,843 | $3,320 | 0.5% | $100.52 | — | COHEN STEER REIT | 464287564 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 151,038 | $3,277 | 0.5% | $22.78 | — | BUYWRIT INCM ETF | 33738R308 |
| VBK | VANGUARD INDEX FDS | 17,649 | $3,173 | 0.4% | $154.53 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INC | 13,230 | $3,118 | 0.4% | $140.45 | +47.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 27,810 | $3,096 | 0.4% | $101.99 | +5.8% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,115 | $3,083 | 0.4% | $65.29 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 24,998 | $3,069 | 0.4% | $67.09 | +30.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,133 | $3,068 | 0.4% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 15,792 | $3,039 | 0.4% | $121.48 | +27.3% | COM | 437076102 |
| META | FACEBOOK INC | 18,028 | $3,025 | 0.4% | $137.80 | +14.6% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 206,263 | $2,987 | 0.4% | $14.54 | — | PFD ETF | 46138E511 |
| XLK | SELECT SECTOR SPDR TR | 39,595 | $2,934 | 0.4% | $58.50 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 35,996 | $2,922 | 0.4% | $80.32 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 27,754 | $2,877 | 0.4% | $66.35 | +23.7% | COM | 742718109 |
| SCZ | ISHARES TR | 50,139 | $2,877 | 0.4% | $52.35 | — | EAFE SML CP ETF | 464288273 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 124,981 | $2,828 | 0.4% | $22.93 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 2,372 | $2,797 | 0.4% | $44.59 | +25.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 48,443 | $2,779 | 0.4% | $32.07 | -7.3% | COM | 02209S103 |
| WDIV | SPDR INDEX SHS FDS | 41,385 | $2,745 | 0.4% | $67.13 | — | S&P GLBDIV ETF | 78463X459 |
| V | VISA INC | 17,450 | $2,728 | 0.4% | $98.66 | +39.2% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FD INC | 33,956 | $2,700 | 0.4% | $79.60 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 27,173 | $2,659 | 0.4% | $21.34 | +37.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 29,033 | $2,653 | 0.4% | $81.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 150,932 | $2,638 | 0.4% | $17.51 | — | COM | 72201B101 |
| PFE | PFIZER INC | 61,936 | $2,621 | 0.4% | $22.96 | +27.3% | COM | 717081103 |
| — | DOWDUPONT INC | 48,425 | $2,588 | 0.4% | $61.93 | — | COM | 26078J100 |
| EFA | ISHARES TR | 38,982 | $2,527 | 0.4% | $65.47 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 13,218 | $2,508 | 0.4% | $105.58 | +46.4% | COM | 580135101 |
| NOBL | PROSHARES TR | 37,038 | $2,507 | 0.4% | $60.28 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,699 | $2,500 | 0.4% | $100.59 | -5.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,228 | $2,488 | 0.4% | $308.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 95,679 | $2,481 | 0.4% | $24.73 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 45,743 | $2,452 | 0.3% | $28.13 | +55.8% | COM | 458140100 |
| EFAV | ISHARES TR | 33,556 | $2,411 | 0.3% | $69.93 | — | MIN VOL EAFE ETF | 46429B689 |
| TOTL | SSGA ACTIVE ETF TR | 49,229 | $2,379 | 0.3% | $48.05 | — | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 21,415 | $2,320 | 0.3% | $95.51 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 13,779 | $2,313 | 0.3% | $94.02 | +46.9% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,954 | $2,215 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 8,953 | $2,203 | 0.3% | $182.52 | +24.7% | COM | 91324P102 |
| — | COLONY CR REAL ESTATE INC | 139,997 | $2,192 | 0.3% | $20.59 | — | COM CL A | 19625T101 |
| BAC | BANK AMER CORP | 77,160 | $2,140 | 0.3% | $17.64 | +35.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,253 | $2,107 | 0.3% | $43.07 | +41.7% | COM | 00287Y109 |
| RODM | LATTICE STRATEGIES TR | 72,147 | $2,030 | 0.3% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 37,316 | $2,008 | 0.3% | $24.59 | +60.6% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 63,321 | $1,985 | 0.3% | $31.51 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 17,515 | $1,919 | 0.3% | $90.17 | — | DIV APP ETF | 921908844 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 44,026 | $1,900 | 0.3% | $40.62 | — | MID CP GR ALPH | 33737M102 |
| XLU | SELECT SECTOR SPDR TR | 32,569 | $1,899 | 0.3% | $50.50 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,300 | $1,865 | 0.3% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 11,654 | $1,856 | 0.3% | $107.33 | +12.9% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST | 130,210 | $1,848 | 0.3% | $15.27 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 50,544 | $1,846 | 0.3% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 1,568 | $1,842 | 0.3% | $41.17 | +35.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 14,731 | $1,789 | 0.3% | $120.39 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 67,533 | $1,742 | 0.2% | $26.13 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 8,168 | $1,699 | 0.2% | $122.38 | +7.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 35,894 | $1,686 | 0.2% | $32.51 | +16.2% | COM | 191216100 |
| HYD | VANECK VECTORS ETF TR | 26,532 | $1,665 | 0.2% | $61.36 | — | HIGH YLD MUN ETF | 92189H409 |
| HYG | ISHARES TR | 18,732 | $1,627 | 0.2% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 11,030 | $1,627 | 0.2% | $136.07 | — | U.S. UTILITS ETF | 464287697 |
| IVE | ISHARES TR | 14,350 | $1,623 | 0.2% | $103.02 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 24,929 | $1,609 | 0.2% | $58.47 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 8,799 | $1,581 | 0.2% | $4.20 | -8.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 18,955 | $1,570 | 0.2% | $43.16 | +39.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,146 | $1,560 | 0.2% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,052 | $1,551 | 0.2% | $56.89 | — | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC DEL | 11,391 | $1,550 | 0.2% | $76.19 | +50.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 18,855 | $1,504 | 0.2% | $40.80 | +62.0% | COM | 002824100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,622 | $1,498 | 0.2% | $65.41 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 4,873 | $1,469 | 0.2% | $219.40 | +11.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,772 | $1,435 | 0.2% | $18.30 | +22.9% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,848 | $1,426 | 0.2% | $42.94 | -10.8% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 12,427 | $1,417 | 0.2% | $97.84 | — | SBI CONS DISCR | 81369Y407 |
| REGL | PROSHARES TR | 24,945 | $1,408 | 0.2% | $53.35 | — | S&P MDCP 400 DIV | 74347B680 |
| STZ | CONSTELLATION BRANDS INC | 7,922 | $1,399 | 0.2% | $165.22 | -8.9% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 21,450 | $1,372 | 0.2% | $57.34 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,816 | $1,366 | 0.2% | $155.41 | +29.9% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 26,377 | $1,354 | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,843 | $1,353 | 0.2% | $74.60 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 7,116 | $1,293 | 0.2% | $139.89 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 10,760 | $1,279 | 0.2% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 3,526 | $1,259 | 0.2% | $27.52 | +26.0% | COM | 64110L106 |
| SYSB | ISHARES TR | 12,598 | $1,255 | 0.2% | $96.69 | — | EDGE US FIXD INM | 46435U796 |
| ORCL | ORACLE CORP | 23,349 | $1,253 | 0.2% | $36.83 | +25.1% | COM | 68389X105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,693 | $1,240 | 0.2% | $62.97 | — | S&P500 PUR VAL | 46137V258 |
| CMI | CUMMINS INC | 7,794 | $1,236 | 0.2% | $110.07 | +14.3% | COM | 231021106 |
| IVW | ISHARES TR | 7,149 | $1,230 | 0.2% | $136.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 9,027 | $1,227 | 0.2% | $114.90 | — | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 6,893 | $1,219 | 0.2% | $109.41 | +29.9% | SHS CLASS A | G1151C101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,434 | $1,202 | 0.2% | $53.79 | — | COM SHS | 33734Y109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28,273 | $1,201 | 0.2% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| SO | SOUTHERN CO | 23,135 | $1,195 | 0.2% | $33.72 | +11.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 11,308 | $1,194 | 0.2% | $65.62 | +34.8% | COM | 032654105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,457 | $1,182 | 0.2% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 11,885 | $1,181 | 0.2% | $59.40 | +40.5% | COM | 988498101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,556 | $1,174 | 0.2% | $53.64 | — | DEV MRK EX US | 33737J174 |
| HDV | ISHARES TR | 12,453 | $1,161 | 0.2% | $84.08 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 13,064 | $1,157 | 0.2% | $54.93 | +2.1% | COM | 718172109 |
| — | SPDR SERIES TRUST | 32,109 | $1,156 | 0.2% | $35.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| BP | BP PLC | 26,565 | $1,156 | 0.2% | $37.48 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 27,138 | $1,155 | 0.2% | $34.19 | +2.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 9,380 | $1,148 | 0.2% | $80.61 | +14.7% | COM | 713448108 |
| IGIB | ISHARES TR | 20,559 | $1,133 | 0.2% | $82.84 | — | INTRM TR CRP ETF | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 12,593 | $1,133 | 0.2% | $56.68 | +18.1% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 10,054 | $1,132 | 0.2% | $112.37 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 112,984 | $1,121 | 0.2% | $25.09 | — | COM | 369604103 |
| DGRO | ISHARES TR | 30,463 | $1,118 | 0.2% | $32.13 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 12,024 | $1,097 | 0.2% | $74.23 | +0.1% | SHS | G5960L103 |
| SYK | STRYKER CORP | 5,377 | $1,066 | 0.2% | $117.65 | +42.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 8,173 | $1,055 | 0.1% | $111.29 | — | COM | 913017109 |
| IWO | ISHARES TR | 5,359 | $1,052 | 0.1% | $177.81 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 15,043 | $1,050 | 0.1% | $65.44 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 12,539 | $1,047 | 0.1% | $49.10 | +27.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 5,397 | $1,041 | 0.1% | $26.34 | +46.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 15,487 | $1,026 | 0.1% | $62.30 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 2,989 | $1,021 | 0.1% | $200.08 | +45.7% | COM | 776696106 |
| DEO | DIAGEO P L C | 6,223 | $1,021 | 0.1% | $135.20 | — | SPON ADR NEW | 25243Q205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,258 | $992 | 0.1% | $47.02 | — | COM SHS | 33735J101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,375 | $989 | 0.1% | $84.79 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 13,217 | $977 | 0.1% | $55.76 | +30.0% | CL A | 852234103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,792 | $974 | 0.1% | $54.61 | — | AEROSPACE DEFN | 46137V100 |
| FDX | FEDEX CORP | 5,343 | $972 | 0.1% | $173.81 | -10.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 5,612 | $964 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 5,544 | $960 | 0.1% | $133.86 | — | CONSUM DIS ETF | 92204A108 |
| — | LAM RESEARCH CORP | 5,247 | $940 | 0.1% | $180.97 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 10,424 | $934 | 0.1% | $91.57 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 12,260 | $927 | 0.1% | $67.96 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 7,159 | $927 | 0.1% | $72.90 | +52.2% | COM | 532457108 |
| IWS | ISHARES TR | 10,667 | $926 | 0.1% | $86.60 | — | RUS MDCP VAL ETF | 464287473 |
| FLOT | ISHARES TR | 17,957 | $918 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE INCOME STRAT | 52,798 | $909 | 0.1% | $17.23 | — | COM | 72200U100 |
| CVS | CVS HEALTH CORP | 16,770 | $898 | 0.1% | $62.29 | -20.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 22,341 | $894 | 0.1% | $28.01 | +12.6% | CL A | 20030N101 |
| IWB | ISHARES TR | 5,681 | $894 | 0.1% | $133.75 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 20,632 | $886 | 0.1% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 15,420 | $865 | 0.1% | $53.15 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 14,313 | $857 | 0.1% | $42.16 | +19.7% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,135 | $850 | 0.1% | $67.64 | +27.5% | COM | 030420103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,060 | $841 | 0.1% | $124.26 | — | DJ INTERNT IDX | 33733E302 |
| BOND | PIMCO ETF TR | 7,961 | $841 | 0.1% | $105.14 | — | ACTIVE BD ETF | 72201R775 |
| PPL | PPL CORP | 26,324 | $835 | 0.1% | $21.82 | +5.8% | COM | 69351T106 |
| SHY | ISHARES TR | 9,851 | $829 | 0.1% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,890 | $819 | 0.1% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| IJS | ISHARES TR | 5,546 | $818 | 0.1% | $148.26 | — | SP SMCP600VL ETF | 464287879 |
| LKFN | LAKELAND FINL CORP | 17,911 | $810 | 0.1% | $38.58 | -2.6% | COM | 511656100 |
| — | GLU MOBILE INC | 74,250 | $810 | 0.1% | $8.94 | — | COM | 379890106 |
| — | BLACKSTONE GROUP L P | 23,575 | $809 | 0.1% | $29.79 | — | COM UNIT LTD | 09253U108 |
| SBUX | STARBUCKS CORP | 10,790 | $802 | 0.1% | $47.23 | +25.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $793 | 0.1% | $211.71 | +15.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 9,340 | $793 | 0.1% | $60.65 | +2.9% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,643 | $793 | 0.1% | $48.81 | — | ALLWRLD EX US | 922042775 |
| — | PIMCO STRATEGIC INCOME FD IN | 75,228 | $792 | 0.1% | $9.70 | — | COM | 72200X104 |
| CMA | COMERICA INC | 10,626 | $783 | 0.1% | $56.51 | +1.7% | COM | 200340107 |
| NEAR | ISHARES US ETF TR | 15,254 | $771 | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| SCHM | SCHWAB STRATEGIC TR | 13,659 | $754 | 0.1% | $51.01 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 729 | $746 | 0.1% | $763.00 | +17.6% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,720 | $743 | 0.1% | $72.80 | — | COM | 931427108 |
| SMDV | PROSHARES TR | 12,708 | $739 | 0.1% | $55.21 | — | RUSS 2000 DIVD | 74347B698 |
| MUB | ISHARES TR | 6,572 | $730 | 0.1% | $111.47 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,951 | $727 | 0.1% | $36.67 | +11.7% | COM | 808513105 |
| RIGS | ALPS ETF TR | 29,429 | $724 | 0.1% | $24.43 | — | RIVRFRNT STR INC | 00162Q783 |
| DWX | SPDR INDEX SHS FDS | 19,033 | $723 | 0.1% | $37.19 | — | S&P INTL ETF | 78463X772 |
| FISV | FISERV INC | 8,040 | $711 | 0.1% | $71.21 | +15.9% | COM | 337738108 |
| DBEF | DBX ETF TR | 22,737 | $711 | 0.1% | $29.18 | — | XTRACK MSCI EAFE | 233051200 |
| AEE | AMEREN CORP | 9,577 | $706 | 0.1% | $52.18 | +9.7% | COM | 023608102 |
| TGT | TARGET CORP | 8,780 | $702 | 0.1% | $60.42 | +0.4% | COM | 87612E106 |
| SOXX | ISHARES TR | 3,665 | $692 | 0.1% | $150.85 | — | PHLX SEMICND ETF | 464287523 |
| VTIP | VANGUARD MALVERN FDS | 14,197 | $690 | 0.1% | $48.51 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 17,133 | $684 | 0.1% | $38.18 | -7.5% | COM | 038222105 |
| DWM | WISDOMTREE TR | 13,514 | $684 | 0.1% | $51.89 | — | INTL EQUITY FD | 97717W703 |
| — | ALPS ETF TR | 67,680 | $679 | 0.1% | $11.50 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 3,370 | $673 | 0.1% | $157.78 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 12,693 | $670 | 0.1% | $73.48 | — | SH TR CRPORT ETF | 464288646 |
| PYPL | PAYPAL HLDGS INC | 6,447 | $669 | 0.1% | $79.11 | +19.4% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 12,384 | $667 | 0.1% | $51.72 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW | 13,797 | $666 | 0.1% | $40.69 | +0.2% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 30,960 | $652 | 0.1% | $10.64 | +10.8% | COM | 680223104 |
| — | WESTERN ASSET PREMIER BD FD | 49,145 | $642 | 0.1% | $12.61 | — | SHS BEN INT | 957664105 |
| TXN | TEXAS INSTRS INC | 6,055 | $641 | 0.1% | $68.68 | +24.3% | COM | 882508104 |
| — | PIMCO DYNAMIC INCOME FD | 19,965 | $635 | 0.1% | $31.53 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 2,389 | $635 | 0.1% | $255.50 | -1.3% | COM | 00724F101 |
| IEI | ISHARES TR | 5,115 | $633 | 0.1% | $122.42 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 8,327 | $622 | 0.1% | $20.28 | +4.0% | COM | 126408103 |
| GRMN | GARMIN LTD | 7,133 | $613 | 0.1% | $55.84 | +15.0% | SHS | H2906T109 |
| PLD | PROLOGIS INC | 8,416 | $607 | 0.1% | $53.73 | +4.9% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 14,674 | $603 | 0.1% | $43.35 | -13.0% | COM | 595112103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,871 | $599 | 0.1% | $12.93 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 16,354 | $595 | 0.1% | $20.23 | +13.2% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 6,034 | $593 | 0.1% | $85.63 | +0.7% | COM | 150870103 |
| GIS | GENERAL MLS INC | 11,401 | $592 | 0.1% | $39.93 | -10.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 9,140 | $586 | 0.1% | $59.53 | — | SPON ADR B | 780259107 |
| ITA | ISHARES TR | 2,913 | $580 | 0.1% | $171.53 | — | US AER DEF ETF | 464288760 |
| DJP | BARCLAYS BK PLC | 25,430 | $579 | 0.1% | $23.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGC | VANGUARD WORLD FD | 5,842 | $571 | 0.1% | $82.69 | — | MEGA CAP INDEX | 921910873 |
| VFH | VANGUARD WORLD FDS | 8,839 | $567 | 0.1% | $64.45 | — | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 7,256 | $567 | 0.1% | $75.47 | — | MEGA CAP VAL ETF | 921910840 |
| O | REALTY INCOME CORP | 7,718 | $567 | 0.1% | $38.02 | +25.1% | COM | 756109104 |
| EXC | EXELON CORP | 11,237 | $564 | 0.1% | $20.47 | +30.6% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,179 | $563 | 0.1% | $225.72 | — | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 10,837 | $559 | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INC | 7,279 | $558 | 0.1% | $50.13 | +7.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 13,399 | $558 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,374 | $555 | 0.1% | $26.59 | — | SHS | 336917109 |
| WPC | W P CAREY INC | 7,047 | $548 | 0.1% | $64.56 | — | COM | 92936U109 |
| CNI | CANADIAN NATL RY CO | 6,121 | $547 | 0.1% | $58.67 | +25.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $542 | 0.1% | $161.75 | +22.6% | COM | 22160K105 |
| GNTX | GENTEX CORP | 26,155 | $540 | 0.1% | $20.95 | -0.2% | COM | 371901109 |
| ZTS | ZOETIS INC | 5,347 | $538 | 0.1% | $81.81 | +5.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,246 | $534 | 0.1% | $123.64 | +5.8% | COM | 824348106 |
| F | FORD MTR CO DEL | 60,396 | $532 | 0.1% | $7.63 | -20.3% | COM | 345370860 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 18,747 | $529 | 0.1% | $27.65 | — | LIBERTYQ GBL | 35473P306 |
| MPT | MEDICAL PPTYS TRUST INC | 28,383 | $527 | 0.1% | $13.56 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 7,916 | $526 | 0.1% | $40.62 | +30.4% | COM | 20825C104 |
| IWN | ISHARES TR | 4,384 | $526 | 0.1% | $122.52 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,544 | $525 | 0.1% | $13.02 | — | COM | 09254L107 |
| QYLD | GLOBAL X FDS | 22,831 | $520 | 0.1% | $22.78 | — | NASDAQ 100 COVER | 37954Y483 |
| HNI | HNI CORP | 14,264 | $518 | 0.1% | $43.61 | -11.8% | COM | 404251100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,310 | $518 | 0.1% | $12.90 | — | SH BEN INT | 09248E102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,421 | $517 | 0.1% | $31.48 | — | LIBERTYQ US EQT | 35473P801 |
| PSX | PHILLIPS 66 | 5,410 | $517 | 0.1% | $59.07 | +21.8% | COM | 718546104 |
| ARCC | ARES CAP CORP | 30,111 | $516 | 0.1% | $8.46 | +2.5% | COM | 04010L103 |
| — | ALLETE INC | 6,239 | $513 | 0.1% | $59.04 | — | COM NEW | 018522300 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 10,536 | $512 | 0.1% | $52.05 | — | KBW BK | 46138E628 |
| SLF | SUN LIFE FINL INC | 13,175 | $507 | 0.1% | $38.93 | -5.7% | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,435 | $507 | 0.1% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,755 | $505 | 0.1% | $47.13 | — | SENIOR LN FD | 33738D309 |
| — | GUGGENHEIM STRATEGIC OPP FD | 25,186 | $497 | 0.1% | $20.02 | — | COM SBI | 40167F101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,058 | $497 | 0.1% | $66.73 | — | SHS | 337345102 |
| IBB | ISHARES TR | 4,463 | $495 | 0.1% | $157.91 | — | NASDAQ BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 5,387 | $495 | 0.1% | $56.81 | +15.3% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,986 | $492 | 0.1% | $27.55 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 11,461 | $491 | 0.1% | $43.46 | — | SECTR DIV DOGS | 00162Q858 |
| IAGG | ISHARES TR | 9,034 | $483 | 0.1% | $51.88 | — | CORE INTL AGGR | 46435G672 |
| EEMV | ISHARES INC | 8,112 | $479 | 0.1% | $59.05 | — | MIN VOL EMRG MKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 9,488 | $477 | 0.1% | $44.40 | -4.7% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 4,571 | $475 | 0.1% | $68.07 | +27.8% | COM | 94106L109 |
| EMB | ISHARES TR | 4,299 | $474 | 0.1% | $111.98 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CA MUNICIPAL INCOME FD | 26,383 | $474 | 0.1% | $16.69 | — | COM | 72200N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,885 | $473 | 0.1% | $38.89 | -10.2% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 3,811 | $473 | 0.1% | $85.22 | +7.1% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,956 | $473 | 0.1% | $99.43 | +27.6% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,923 | $470 | 0.1% | $32.75 | +35.2% | COM | 744573106 |
| — | PIMCO MUN INCOME FD II | 33,227 | $470 | 0.1% | $13.18 | — | COM | 72200W106 |
| SLYG | SPDR SERIES TRUST | 7,718 | $461 | 0.1% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| HISF | FIRST TR EXCHANGE TRADED FD | 9,174 | $457 | 0.1% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| C | CITIGROUP INC | 7,249 | $449 | 0.1% | $46.57 | +4.7% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626 | $445 | 0.1% | $8.52 | +36.1% | COM | 169656105 |
| XAR | SPDR SERIES TRUST | 4,847 | $441 | 0.1% | $84.64 | — | AEROSPACE DEF | 78464A631 |
| SCHZ | SCHWAB STRATEGIC TR | 8,504 | $440 | 0.1% | $52.97 | — | US AGGREGATE B | 808524839 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,500 | $440 | 0.1% | $25.93 | — | FINLS ALPHADEX | 33734X135 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,990 | $435 | 0.1% | $66.07 | -4.3% | CL A | 192446102 |
| ILCG | ISHARES TR | 2,357 | $432 | 0.1% | $165.16 | — | MRNGSTR LG-CP GR | 464287119 |
| DG | DOLLAR GEN CORP NEW | 3,567 | $428 | 0.1% | $98.63 | +7.7% | COM | 256677105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,664 | $424 | 0.1% | $38.51 | — | PRIN EDGE ACTV | 74255Y102 |
| MINT | PIMCO ETF TR | 4,166 | $423 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 8,066 | $422 | 0.1% | $48.15 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $421 | 0.1% | $108.66 | +34.4% | COM | 03027X100 |
| ILCB | ISHARES TR | 2,603 | $420 | 0.1% | $142.68 | — | MRNGSTR LG-CP ET | 464287127 |
| QCOM | QUALCOMM INC | 7,308 | $418 | 0.1% | $44.95 | +1.7% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 6,785 | $410 | 0.1% | $60.43 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 11,275 | $405 | 0.1% | $51.38 | — | US MIDCAP DIVID | 97717W505 |
| — | CHIMERA INVT CORP | 21,564 | $404 | 0.1% | $18.17 | — | COM NEW | 16934Q208 |
| RWR | SPDR SERIES TRUST | 4,089 | $404 | 0.1% | $93.12 | — | DJ REIT ETF | 78464A607 |
| IJK | ISHARES TR | 1,833 | $404 | 0.1% | $220.40 | — | S&P MC 400GR ETF | 464287606 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 11,547 | $401 | 0.1% | $38.74 | — | EUROPE ALPHADEX | 33737J117 |
| MAR | MARRIOTT INTL INC NEW | 3,178 | $399 | 0.1% | $115.88 | -3.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $398 | 0.1% | $208.11 | +17.1% | COM | 666807102 |
| SHYG | ISHARES TR | 8,514 | $397 | 0.1% | $44.66 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 4,931 | $396 | 0.1% | $58.00 | +4.2% | COM | 704326107 |
| — | BLACKROCK INC | 915 | $393 | 0.1% | $460.08 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 5,519 | $391 | 0.1% | $47.99 | +12.5% | COM | 30040W108 |
| XPHTX | PIONEER HIGH INCOME TR | 43,242 | $389 | 0.1% | $9.30 | — | COM | 72369H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,906 | $387 | 0.1% | $194.26 | — | S&P 500 TOP 50 | 46137V233 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,080 | $385 | 0.1% | $21.39 | — | COM | 40168G108 |
| NUE | NUCOR CORP | 6,604 | $385 | 0.1% | $54.02 | -6.2% | COM | 670346105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,936 | $385 | 0.1% | $44.87 | — | COM | 637417106 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,436 | $378 | 0.1% | $13.15 | — | COM | 67066Y105 |
| EMDV | PROSHARES TR | 6,516 | $376 | 0.1% | $54.62 | — | PROSHS EMG ETF | 74347B847 |
| KMI | KINDER MORGAN INC DEL | 18,621 | $374 | 0.1% | $11.20 | +11.6% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $370 | 0.1% | $177.73 | 0.0% | COM NEW | 46120E602 |
| FMNB | FARMERS NATL BANC CORP | 26,687 | $368 | 0.1% | $10.29 | 0.0% | COM | 309627107 |
| HEFA | ISHARES TR | 12,654 | $366 | 0.1% | $27.23 | — | HDG MSCI EAFE | 46434V803 |
| ALL | ALLSTATE CORP | 3,862 | $363 | 0.1% | $59.63 | +29.0% | COM | 020002101 |
| TSLA | TESLA INC | 1,283 | $360 | 0.1% | $20.91 | -4.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $360 | 0.1% | $79.97 | +21.0% | COM | 693475105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 39,575 | $358 | 0.1% | $8.32 | — | COM | 72200M108 |
| — | RAYTHEON CO | 1,977 | $357 | 0.1% | $190.45 | — | COM NEW | 755111507 |
| EWBC | EAST WEST BANCORP INC | 7,350 | $357 | 0.1% | $45.67 | -6.4% | COM | 27579R104 |
| GNW | GENWORTH FINL INC | 92,294 | $354 | 0.0% | $3.69 | +18.7% | COM CL A | 37247D106 |
| — | CHEMICAL FINL CORP | 8,587 | $352 | 0.0% | $40.99 | — | COM | 163731102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 16,128 | $351 | 0.0% | $21.76 | — | KBW HIG DV YLD | 46138E610 |
| STWD | STARWOOD PPTY TR INC | 15,670 | $351 | 0.0% | $22.40 | — | COM | 85571B105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26,950 | $347 | 0.0% | $12.78 | — | COM | 09254P108 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,902 | $346 | 0.0% | $27.41 | — | COM | 72202B100 |
| RWO | SPDR INDEX SHS FDS | 6,839 | $346 | 0.0% | $48.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BAX | BAXTER INTL INC | 4,275 | $346 | 0.0% | $35.78 | +79.1% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 2,665 | $346 | 0.0% | $124.97 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,745 | $344 | 0.0% | $13.14 | — | COM | 09254M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,308 | $341 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| — | SPDR SERIES TRUST | 5,093 | $341 | 0.0% | $66.95 | — | S&P 600 SML CAP | 78464A813 |
| KHC | KRAFT HEINZ CO | 10,426 | $340 | 0.0% | $46.90 | -38.0% | COM | 500754106 |
| CORP | PIMCO ETF TR | 3,236 | $336 | 0.0% | $104.98 | — | INV GRD CRP BD | 72201R817 |
| MGA | MAGNA INTL INC | 6,871 | $335 | 0.0% | $38.76 | +4.3% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 5,315 | $332 | 0.0% | $53.32 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 1,566 | $331 | 0.0% | $182.93 | -0.2% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 3,940 | $331 | 0.0% | $54.24 | +15.0% | COM | 209115104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,668 | $328 | 0.0% | $13.33 | — | COM | 67074M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,844 | $327 | 0.0% | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,047 | $327 | 0.0% | $92.99 | +34.9% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 7,043 | $327 | 0.0% | $46.43 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 6,253 | $326 | 0.0% | $47.22 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 5,759 | $325 | 0.0% | $35.92 | +20.0% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $325 | 0.0% | $13.18 | — | COM | 67066V101 |
| IEF | ISHARES TR | 3,028 | $325 | 0.0% | $107.33 | — | BARCLAYS 7 10 YR | 464287440 |
| CWB | SPDR SERIES TRUST | 6,203 | $324 | 0.0% | $53.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 2,935 | $320 | 0.0% | $95.01 | +0.9% | COM | 025816109 |
| DE | DEERE & CO | 1,975 | $316 | 0.0% | $87.48 | +65.2% | COM | 244199105 |
| IUSV | ISHARES TR | 5,681 | $312 | 0.0% | $54.92 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 4,659 | $309 | 0.0% | $44.87 | +20.6% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 4,501 | $308 | 0.0% | $53.35 | +5.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 10,480 | $306 | 0.0% | $37.19 | -29.5% | COM | 406216101 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,453 | $306 | 0.0% | $54.91 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN MUN VALUE FD INC | 30,331 | $305 | 0.0% | $9.54 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQT DIV T | 34,565 | $301 | 0.0% | $9.05 | — | COM | 09251A104 |
| XLB | SELECT SECTOR SPDR TR | 5,413 | $301 | 0.0% | $57.69 | — | SBI MATERIALS | 81369Y100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,742 | $301 | 0.0% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| IOO | ISHARES TR | 6,161 | $292 | 0.0% | $65.76 | — | GLOBAL 100 ETF | 464287572 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,133 | $291 | 0.0% | $37.26 | — | SPONSORED ADS | 874039100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,547 | $289 | 0.0% | $63.39 | — | TECH ALPHADEX | 33734X176 |
| ELV | ANTHEM INC | 998 | $287 | 0.0% | $240.52 | +9.6% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FD INC | 3,428 | $286 | 0.0% | $83.08 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,277 | $286 | 0.0% | $24.17 | — | COM SHS | 72202D106 |
| AMGN | AMGEN INC | 1,479 | $282 | 0.0% | $133.45 | +15.9% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,846 | $279 | 0.0% | $151.14 | — | NY ARCA BIOTECH | 33733E203 |
| IYH | ISHARES TR | 1,415 | $274 | 0.0% | $164.19 | — | US HLTHCARE ETF | 464287762 |
| BHC | BAUSCH HEALTH COS INC | 11,102 | $273 | 0.0% | $22.96 | +4.0% | COM | 071734107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,717 | $273 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,356 | $273 | 0.0% | $109.98 | — | S&P SMLCP HELT | 46138E149 |
| CRM | SALESFORCE COM INC | 1,715 | $271 | 0.0% | $145.63 | +5.2% | COM | 79466L302 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $270 | 0.0% | $58.88 | -9.8% | COM | 390905107 |
| — | MFS MULTIMARKET INCOME TR | 47,860 | $270 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| CBSH | COMMERCE BANCSHARES INC | 4,586 | $267 | 0.0% | $45.32 | -7.6% | COM | 200525103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,637 | $265 | 0.0% | $10.62 | — | COM | 67074U103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,922 | $264 | 0.0% | $10.33 | — | COM | 72201C109 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $263 | 0.0% | $136.95 | +4.9% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 4,691 | $262 | 0.0% | $55.04 | — | SPONSORED ADR NE | 636274409 |
| BF/B | BROWN FORMAN CORP | 4,949 | $260 | 0.0% | $42.15 | +2.4% | CL B | 115637209 |
| NKE | NIKE INC | 3,114 | $259 | 0.0% | $56.88 | +32.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 5,309 | $258 | 0.0% | $35.06 | +7.3% | COM NEW | 902973304 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,094 | $257 | 0.0% | $13.07 | — | COM | 09254N103 |
| DAL | DELTA AIR LINES INC DEL | 4,966 | $256 | 0.0% | $50.71 | -7.8% | COM NEW | 247361702 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,123 | $255 | 0.0% | $57.24 | — | KBW PPTY CASUT | 46138E586 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,031 | $253 | 0.0% | $23.55 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES GOLD TRUST | 20,095 | $251 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| XPMQX | PIMCO MUN INCOME FD III | 19,896 | $250 | 0.0% | $11.57 | — | COM | 72201A103 |
| BXMT | BLACKSTONE MTG TR INC | 7,260 | $250 | 0.0% | $33.47 | — | COM CL A | 09257W100 |
| DES | WISDOMTREE TR | 8,938 | $248 | 0.0% | $29.63 | — | US SMALLCAP DIVD | 97717W604 |
| — | AVANGRID INC | 4,901 | $247 | 0.0% | $48.42 | — | COM | 05351W103 |
| LUV | SOUTHWEST AIRLS CO | 4,780 | $246 | 0.0% | $49.00 | -1.5% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 3,542 | $243 | 0.0% | $55.97 | -1.8% | COM | 194162103 |
| GAA | CAMBRIA ETF TR | 9,111 | $242 | 0.0% | $27.17 | — | GLB ASSET ALLO | 132061607 |
| CF | CF INDS HLDGS INC | 5,877 | $241 | 0.0% | $33.72 | +6.1% | COM | 125269100 |
| CME | CME GROUP INC | 1,447 | $239 | 0.0% | $131.24 | +5.1% | COM CL A | 12572Q105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,344 | $238 | 0.0% | $25.25 | — | TCW UNCONSTRAI | 33740F888 |
| SLB | SCHLUMBERGER LTD | 5,506 | $238 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| NVR | NVR INC | 86 | $237 | 0.0% | $2367.27 | +11.2% | COM | 62944T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,177 | $236 | 0.0% | $32.18 | — | COM | 681936100 |
| SRE | SEMPRA ENERGY | 1,876 | $236 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,395 | $235 | 0.0% | $48.50 | — | S&P SMLCP UTIL | 46138G409 |
| GPC | GENUINE PARTS CO | 2,111 | $235 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| — | ALLERGAN PLC | 1,601 | $233 | 0.0% | $145.53 | — | SHS | G0177J108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,513 | $231 | 0.0% | $41.90 | — | CONSUMR DISCRE | 33734X101 |
| HYMB | SPDR SERIES TRUST | 4,013 | $230 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | COHEN & STEERS LTD DUR PFD I | 9,683 | $229 | 0.0% | $23.65 | — | COM | 19248C105 |
| LOW | LOWES COS INC | 2,069 | $228 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| AGNC | AGNC INVT CORP | 12,712 | $228 | 0.0% | $17.94 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,847 | $227 | 0.0% | $77.64 | — | CL A | 512816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,160 | $225 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,678 | $225 | 0.0% | $14.10 | +61.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 2,309 | $225 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| — | SOUTH JERSEY INDS INC | 7,000 | $225 | 0.0% | $32.14 | — | COM | 838518108 |
| KIM | KIMCO RLTY CORP | 11,948 | $224 | 0.0% | $11.29 | +10.4% | COM | 49446R109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,118 | $223 | 0.0% | $24.46 | — | NASDAQ BK ETF | 33738R860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 573 | $223 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| NVS | NOVARTIS A G | 2,312 | $222 | 0.0% | $96.02 | — | SPONSORED ADR | 66987V109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,873 | $222 | 0.0% | $22.70 | — | EMERG MKT ALPH | 33737J182 |
| — | EATON VANCE TX ADV GLBL DIV | 14,315 | $221 | 0.0% | $16.85 | — | COM | 27828S101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,476 | $221 | 0.0% | $49.37 | — | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 1,751 | $221 | 0.0% | $126.21 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 5,865 | $220 | 0.0% | $30.53 | +14.1% | COM | 37045V100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,443 | $220 | 0.0% | $49.52 | — | CHINA TECHNLGY | 46138E800 |
| IMCB | ISHARES TR | 1,156 | $217 | 0.0% | $187.72 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK MUN 2020 TERM TR | 14,246 | $215 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| HSBC | HSBC HLDGS PLC | 5,233 | $215 | 0.0% | $37.88 | — | SPON ADR NEW | 404280406 |
| TTD | THE TRADE DESK INC | 1,082 | $215 | 0.0% | $7.05 | +132.5% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 2,594 | $215 | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| ALRM | ALARM COM HLDGS INC | 3,339 | $214 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| — | CELGENE CORP | 2,214 | $212 | 0.0% | $95.75 | — | COM | 151020104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,238 | $211 | 0.0% | $49.79 | — | JAPAN ALPHADEX | 33737J158 |
| — | UNILEVER PLC | 3,630 | $211 | 0.0% | $58.13 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 3,302 | $209 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 1,118 | $208 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,856 | $208 | 0.0% | $35.60 | — | DYNMC LRG VALU | 46137V738 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,824 | $205 | 0.0% | $112.39 | — | S&P SML600 GWT | 46137V175 |
| MBB | ISHARES TR | 1,920 | $205 | 0.0% | $108.57 | — | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO | 7,745 | $203 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 1,696 | $203 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,308 | $201 | 0.0% | $153.67 | — | 500 GRTH IDX F | 921932505 |
| BWX | SPDR SERIES TRUST | 7,192 | $200 | 0.0% | $27.66 | — | BLOMBERG INTL TR | 78464A516 |
| IXN | ISHARES TR | 1,161 | $200 | 0.0% | $172.27 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,561 | $200 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,805 | $198 | 0.0% | $14.38 | — | COM NEW | 64828T201 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,609 | $197 | 0.0% | $8.27 | — | COM | 67075E108 |
| — | PIMCO HIGH INCOME FD | 21,626 | $196 | 0.0% | $8.43 | — | COM SHS | 722014107 |
| STM | STMICROELECTRONICS N V | 12,963 | $195 | 0.0% | $13.95 | — | NY REGISTRY | 861012102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,145 | $186 | 0.0% | $18.33 | — | MULTI ASSET DI | 33738R100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,356 | $185 | 0.0% | $17.25 | — | COM NEW | 03784Y200 |
| — | DNP SELECT INCOME FD | 15,167 | $174 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | MACATAWA BK CORP | 15,150 | $151 | 0.0% | $11.75 | — | COM | 554225102 |
| — | TWO HBRS INVT CORP | 10,567 | $143 | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 14,003 | $139 | 0.0% | $10.95 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCM FD I | 19,440 | $128 | 0.0% | $6.48 | — | COM | 95766J102 |
| WTI | W & T OFFSHORE INC | 16,555 | $114 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | SIRIUS XM HLDGS INC | 19,921 | $113 | 0.0% | $4.92 | — | COM | 82968B103 |
| INFY | INFOSYS LTD | 10,139 | $112 | 0.0% | $11.05 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN CALIF MUN VALUE FD | 11,325 | $109 | 0.0% | $9.49 | — | COM | 67062C107 |
| — | WESTERN ASSET GLB HI INCOME | 11,450 | $107 | 0.0% | $9.08 | — | COM | 95766B109 |
| NOK | NOKIA CORP | 18,600 | $107 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | FS KKR CAPITAL CORP | 16,346 | $99 | 0.0% | $6.31 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 17,596 | $53 | 0.0% | $4.38 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 10,247 | $47 | 0.0% | $5.99 | — | COM | 845467109 |
| — | FERRELLGAS PARTNERS L.P. | 34,000 | $45 | 0.0% | $0.53 | — | UNIT LTD PART | 315293100 |
| — | RITE AID CORP | 16,300 | $10 | 0.0% | $1.47 | — | COM | 767754104 |
| QQQ | INVESCO QQQ TR | 900 | $1 | 0.0% | $169.29 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $1 | 0.0% | $239.51 | — | Put | 78462F103 |
| IJR | ISHARES TR | 700 | $0 | 0.0% | $81.10 | — | Put | 464287804 |
| EEM | ISHARES TR | 200 | $0 | 0.0% | $41.17 | — | Put | 464287234 |