CIK: 0001600145 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $337,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,027 | $20,182 | 6.0% | $22.42 | +90.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,093 | $12,167 | 3.6% | $100.29 | -0.3% | COM | 459200101 |
| BIL | SPDR SER TR | 117,369 | $10,749 | 3.2% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 83,595 | $10,143 | 3.0% | $103.55 | -2.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 156,061 | $9,473 | 2.8% | $42.69 | +4.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 80,460 | $8,433 | 2.5% | $96.66 | +0.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 98,132 | $8,118 | 2.4% | $55.27 | +1.6% | COM | 30231G102 |
| V | VISA INC | 53,574 | $7,096 | 2.1% | $108.43 | +12.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 129,440 | $6,963 | 2.1% | $34.44 | +2.1% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 59,676 | $6,286 | 1.9% | $85.78 | -7.4% | COM | 494368103 |
| IVV | ISHARES TR | 22,568 | $6,162 | 1.8% | $251.30 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 117,498 | $5,911 | 1.8% | $29.66 | +8.6% | COM | 92343V104 |
| META | FACEBOOK INC | 27,518 | $5,347 | 1.6% | $116.19 | +54.4% | CL A | 30303M102 |
| — | KELLOGG CO | 76,058 | $5,314 | 1.6% | $45.37 | -0.9% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 159,558 | $5,235 | 1.6% | $30.12 | -10.8% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,610 | $5,183 | 1.5% | $70.60 | -0.2% | CL A | 192446102 |
| — | AON PLC | 37,330 | $5,121 | 1.5% | $137.18 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,014 | $5,042 | 1.5% | $161.36 | +20.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 99,207 | $4,962 | 1.5% | $36.19 | +2.9% | COM NEW | 902973304 |
| HAS | HASBRO INC | 53,736 | $4,960 | 1.5% | $69.87 | -4.5% | COM | 418056107 |
| PFE | PFIZER INC | 135,124 | $4,902 | 1.5% | $22.38 | +8.6% | COM | 717081103 |
| WELL | WELLTOWER INC | 77,078 | $4,832 | 1.4% | $49.45 | -12.7% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 110,516 | $4,756 | 1.4% | $20.78 | +67.2% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 125,615 | $4,737 | 1.4% | $30.70 | +2.1% | COM | 651639106 |
| SO | SOUTHERN CO | 101,937 | $4,721 | 1.4% | $29.34 | +12.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 72,062 | $4,670 | 1.4% | $58.61 | -6.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,738 | $4,425 | 1.3% | $60.01 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 64,874 | $4,349 | 1.3% | $52.37 | +5.2% | COM | 806857108 |
| DEM | WISDOMTREE TR | 99,593 | $4,270 | 1.3% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 61,630 | $4,124 | 1.2% | $57.46 | -7.7% | COM NEW | 172967424 |
| — | COSTCO WHSL CORP NEW | 18,628 | $3,893 | 1.2% | $164.78 | — | COM | 22160k105 |
| DECK | DECKERS OUTDOOR CORP | 34,213 | $3,862 | 1.1% | $12.16 | +42.3% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 28,267 | $3,574 | 1.1% | $72.91 | +22.3% | COM | 166764100 |
| NKE | NIKE INC | 44,208 | $3,522 | 1.0% | $50.46 | +26.5% | CL B | 654106103 |
| IGSB | ISHARES TR | 33,356 | $3,459 | 1.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 284,173 | $3,416 | 1.0% | $12.55 | — | ISHARES | 464285105 |
| SCHO | SCHWAB STRATEGIC TR | 68,078 | $3,386 | 1.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 48,401 | $3,300 | 1.0% | $50.14 | -7.5% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 41,827 | $3,265 | 1.0% | $62.60 | -1.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,884 | $3,202 | 0.9% | $44.69 | +77.6% | COM | 023135106 |
| MMM | 3M CO | 15,343 | $3,018 | 0.9% | $145.10 | -10.3% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 44,000 | $2,905 | 0.9% | $64.59 | — | COM | 867914103 |
| TSLA | TESLA INC | 8,437 | $2,893 | 0.9% | $15.63 | +30.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 29,387 | $2,723 | 0.8% | $49.33 | +42.9% | COM | 00287Y109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 130,284 | $2,719 | 0.8% | $23.47 | — | COM | 258623107 |
| MINT | PIMCO ETF TR | 25,950 | $2,635 | 0.8% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,269 | $2,243 | 0.7% | $210.04 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 25,786 | $2,209 | 0.7% | $24.78 | +1.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 13,366 | $2,187 | 0.6% | $113.09 | +23.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 21,749 | $2,146 | 0.6% | $71.43 | +20.4% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 37,032 | $2,143 | 0.6% | $46.36 | +23.4% | COM NEW | 891160509 |
| FIVE | FIVE BELOW INC | 21,702 | $2,121 | 0.6% | $38.45 | +108.9% | COM | 33829M101 |
| CHGG | CHEGG INC | 73,000 | $2,029 | 0.6% | $7.42 | +238.7% | COM | 163092109 |
| NVO | NOVO-NORDISK A S | 38,550 | $1,778 | 0.5% | $43.45 | — | ADR | 670100205 |
| — | NUVEEN CA QUALTY MUN INCOME | 127,198 | $1,699 | 0.5% | $14.88 | — | COM | 67066Y105 |
| — | WELLS FARGO CO NEW | 1,260 | $1,586 | 0.5% | $1258.73 | — | PERP PFD CNV A | 949746804 |
| VIG | VANGUARD GROUP | 15,259 | $1,551 | 0.5% | $94.19 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,872 | $1,467 | 0.4% | $57.93 | +54.9% | COM | 594918104 |
| PEP | PEPSICO INC | 13,352 | $1,454 | 0.4% | $84.06 | -2.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,391 | $1,402 | 0.4% | $31.98 | +4.5% | COM | 65339F101 |
| — | EXCHANGE LISTED FDS TR | 40,914 | $1,386 | 0.4% | $30.53 | — | KNLDG LD WD ETF | 30151E608 |
| EG | EVEREST RE GROUP LTD | 6,005 | $1,384 | 0.4% | $199.82 | +0.4% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 11,844 | $1,322 | 0.4% | $83.86 | -3.1% | COM | 253868103 |
| AWR | AMERICAN STS WTR CO | 22,247 | $1,272 | 0.4% | $39.55 | +21.5% | COM | 029899101 |
| — | POWERSHARES ETF TRUST | 9,956 | $1,121 | 0.3% | $103.33 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 10,482 | $1,092 | 0.3% | $80.46 | +10.6% | COM | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,618 | $1,029 | 0.3% | $30.10 | — | COM UNIT | 16411Q101 |
| MPC | MARATHON PETE CORP | 13,805 | $969 | 0.3% | $43.52 | +37.9% | COM | 56585A102 |
| PB | PROSPERITY BANCSHARES INC | 13,570 | $928 | 0.3% | $52.46 | +10.0% | COM | 743606105 |
| STZ | CONSTELLATION BRANDS INC | 4,223 | $924 | 0.3% | $156.09 | +27.9% | CL A | 21036P108 |
| — | INDIA FD INC | 37,315 | $905 | 0.3% | $26.05 | — | COM | 454089103 |
| FITB | FIFTH THIRD BANCORP | 31,099 | $893 | 0.3% | $14.02 | +68.6% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 3,514 | $877 | 0.3% | $225.19 | — | S&P 500 ETF SHS | 922908363 |
| — | PATTERN ENERGY GROUP INC | 44,000 | $825 | 0.2% | $23.97 | — | CL A | 70338P100 |
| XLB | SELECT SECTOR SPDR TR | 13,766 | $799 | 0.2% | $49.67 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYS INC | 3,250 | $792 | 0.2% | $213.72 | +10.7% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 14,540 | $784 | 0.2% | $34.94 | +27.5% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 5,510 | $774 | 0.2% | $130.02 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,733 | $734 | 0.2% | $31.20 | +9.0% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,100 | $731 | 0.2% | $11.28 | — | COM | 58463J304 |
| T | AT&T INC | 22,424 | $720 | 0.2% | $15.62 | -7.0% | COM | 00206R102 |
| — | COLONY NORTHSTAR CR REAL EST | 33,985 | $705 | 0.2% | $18.96 | — | COM CL A | 19626A101 |
| MTUM | ISHARES TR | 6,294 | $690 | 0.2% | $99.21 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 10,254 | $687 | 0.2% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 24,176 | $682 | 0.2% | $24.85 | 0.0% | COM | 060505104 |
| CRBN | ISHARES TR | 5,880 | $678 | 0.2% | $116.04 | — | MSCI LW CRB TG | 46434V464 |
| YUM | YUM BRANDS INC | 8,595 | $672 | 0.2% | $72.58 | 0.0% | COM | 988498101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,460 | $631 | 0.2% | $15.76 | — | COM | 670651108 |
| ACWV | ISHARES INC | 7,517 | $624 | 0.2% | $81.79 | — | MIN VOL GBL ETF | 464286525 |
| NTRS | NORTHERN TR CORP | 5,877 | $605 | 0.2% | $71.18 | +18.5% | COM | 665859104 |
| ITOT | ISHARES TR | 9,629 | $602 | 0.2% | $57.71 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 4,035 | $580 | 0.2% | $140.96 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,075 | $577 | 0.2% | $92.40 | +27.4% | COM | 907818108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 36,581 | $565 | 0.2% | $17.38 | — | SHS | 67075G103 |
| WFC | WELLS FARGO CO NEW | 10,056 | $558 | 0.2% | $42.05 | +3.1% | COM | 949746101 |
| EEM | ISHARES TR | 12,522 | $543 | 0.2% | $46.33 | — | MSCI EMG MKT ETF | 464287234 |
| BANX | STONECASTLE FINL CORP | 23,400 | $536 | 0.2% | $8.13 | +30.7% | COM | 861780104 |
| — | UNITED TECHNOLOGIES CORP | 4,234 | $529 | 0.2% | $120.98 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 38,592 | $525 | 0.2% | $23.68 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 6,635 | $512 | 0.2% | $46.29 | 0.0% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,045 | $502 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 7,063 | $492 | 0.1% | $38.30 | +35.2% | COM | 20825C104 |
| BA | BOEING CO | 1,454 | $488 | 0.1% | $243.42 | +35.7% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,621 | $473 | 0.1% | $29.80 | — | SHS | 33734H106 |
| — | TOTAL S A | 7,790 | $472 | 0.1% | $56.89 | — | SPONSORED ADR | 89151E109 |
| — | GW PHARMACEUTICALS PLC | 3,245 | $453 | 0.1% | $113.36 | — | ADS | 36197T103 |
| IWD | ISHARES TR | 3,597 | $437 | 0.1% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 8,948 | $437 | 0.1% | $47.40 | +1.4% | COM | 855244109 |
| IDV | ISHARES TR | 13,498 | $433 | 0.1% | $33.46 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHERN CORP | 2,850 | $430 | 0.1% | $98.76 | +26.9% | COM | 655844108 |
| — | ZIX CORP | 79,561 | $429 | 0.1% | $4.72 | — | COM | 98974P100 |
| GLD | SPDR GOLD TRUST | 3,611 | $428 | 0.1% | $119.78 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 8,597 | $427 | 0.1% | $26.70 | +68.7% | COM | 458140100 |
| MAS | MASCO CORP | 11,165 | $418 | 0.1% | $35.80 | -4.8% | COM | 574599106 |
| HD | HOME DEPOT INC | 2,132 | $416 | 0.1% | $149.62 | +3.6% | COM | 437076102 |
| AMGN | AMGEN INC | 2,236 | $413 | 0.1% | $134.00 | +4.7% | COM | 031162100 |
| — | NUVEEN BUILD AMER BD FD | 20,050 | $413 | 0.1% | $21.48 | — | COM | 67074C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,695 | $406 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,843 | $397 | 0.1% | $35.53 | 0.0% | COM | 03823U102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,685 | $392 | 0.1% | $56.04 | +18.4% | COM | 674599105 |
| FMNB | FARMERS NATL BANC CORP | 24,268 | $387 | 0.1% | $10.19 | +10.8% | COM | 309627107 |
| — | NUVEEN REAL ASSET INM AND GW | 23,051 | $373 | 0.1% | $18.00 | — | COM | 67074Y105 |
| HDV | ISHARES TR | 4,388 | $373 | 0.1% | $85.94 | — | CORE HIGH DV ETF | 46429B663 |
| ESS | ESSEX PPTY TR INC | 1,555 | $372 | 0.1% | $138.38 | +32.5% | COM | 297178105 |
| IVW | ISHARES TR | 2,261 | $368 | 0.1% | $143.40 | — | S&P 500 GRWT ETF | 464287309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,135 | $367 | 0.1% | $51.80 | 0.0% | COM | 868459108 |
| — | FS INVT CORP | 49,581 | $364 | 0.1% | $7.35 | — | COM | 302635107 |
| — | BOFI HLDG INC | 8,905 | $364 | 0.1% | $31.05 | — | COM | 05566U108 |
| ROP | ROPER TECHNOLOGIES INC | 1,305 | $360 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| IWM | ISHARES TR | 2,079 | $341 | 0.1% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONTROL4 CORP | 13,872 | $337 | 0.1% | $24.29 | — | COM | 21240D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,094 | $337 | 0.1% | $43.61 | -6.8% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 780 | $336 | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 8,595 | $331 | 0.1% | $39.61 | 0.0% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 2,203 | $330 | 0.1% | $134.87 | — | GROWTH ETF | 922908736 |
| — | CALAMP CORP | 13,498 | $316 | 0.1% | $18.08 | — | COM | 128126109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,410 | $316 | 0.1% | $30.51 | — | COM | 293792107 |
| PETS | PETMED EXPRESS INC | 7,045 | $310 | 0.1% | $38.72 | 0.0% | COM | 716382106 |
| WPC | W P CAREY INC | 4,655 | $309 | 0.1% | $67.42 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 5,058 | $308 | 0.1% | $39.68 | +33.9% | COM | 002824100 |
| — | TORTOISE MLP FD INC | 17,983 | $307 | 0.1% | $23.03 | — | COM | 89148B101 |
| — | LHC GROUP INC | 3,535 | $303 | 0.1% | $85.71 | — | COM | 50187A107 |
| — | FIREEYE INC | 19,700 | $303 | 0.1% | $15.38 | — | COM | 31816Q101 |
| DVY | ISHARES TR | 3,103 | $303 | 0.1% | $98.07 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 3,036 | $302 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| BCBP | BCB BANCORP INC | 20,027 | $300 | 0.1% | $9.51 | +9.4% | COM | 055298103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,500 | $295 | 0.1% | $27.33 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 1,500 | $295 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,800 | $290 | 0.1% | $92.15 | -0.6% | COM | 693506107 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,639 | $287 | 0.1% | $50.53 | -21.4% | COM | 421906108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,663 | $286 | 0.1% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 3,512 | $286 | 0.1% | $71.58 | +1.5% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,774 | $286 | 0.1% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 2,860 | $286 | 0.1% | $65.69 | +23.1% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 2,090 | $284 | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 3,730 | $284 | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,309 | $283 | 0.1% | $71.59 | 0.0% | COM | 030420103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $216493.73 | +35.3% | CL A | 084670108 |
| GNTX | GENTEX CORP | 12,000 | $276 | 0.1% | $23.73 | 0.0% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 2,970 | $273 | 0.1% | $73.12 | 0.0% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $267 | 0.1% | $186.23 | +13.9% | COM | 91324P102 |
| DHI | D R HORTON INC | 6,500 | $267 | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| MMSI | MERIT MED SYS INC | 5,152 | $264 | 0.1% | $45.89 | +8.0% | COM | 589889104 |
| ORCL | ORACLE CORP | 5,929 | $261 | 0.1% | $43.49 | -5.3% | COM | 68389X105 |
| EFAV | ISHARES TR | 3,609 | $257 | 0.1% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 3,300 | $252 | 0.1% | $64.52 | — | COM | 00507V109 |
| — | TRISTATE CAP HLDGS INC | 9,147 | $239 | 0.1% | $26.13 | — | COM | 89678F100 |
| VNQ | VANGUARD INDEX FDS | 2,913 | $237 | 0.1% | $83.18 | — | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 10,728 | $237 | 0.1% | $25.12 | -10.0% | COM | 85208M102 |
| NVDA | NVIDIA CORP | 1,000 | $237 | 0.1% | $5.81 | +3.5% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 916 | $236 | 0.1% | $257.64 | — | COM | 040413106 |
| WHR | WHIRLPOOL CORP | 1,573 | $230 | 0.1% | $170.97 | -11.1% | COM | 963320106 |
| USMV | ISHARES TR | 4,257 | $226 | 0.1% | $52.75 | — | MIN VOL USA ETF | 46429B697 |
| GIS | GENERAL MLS INC | 4,933 | $218 | 0.1% | $40.86 | -18.2% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,050 | $218 | 0.1% | $111.59 | 0.0% | COM NEW | 53220K504 |
| TXRH | TEXAS ROADHOUSE INC | 3,325 | $218 | 0.1% | $39.98 | +38.5% | COM | 882681109 |
| PLUS | EPLUS INC | 2,311 | $217 | 0.1% | $43.62 | 0.0% | COM | 294268107 |
| PPL | PPL CORP | 7,379 | $211 | 0.1% | $26.13 | -24.5% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 1,883 | $211 | 0.1% | $71.47 | +16.3% | COM | 718546104 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $211 | 0.1% | $21.10 | — | COM | 49741E100 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $210 | 0.1% | $54.20 | +4.4% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,600 | $205 | 0.1% | $36.61 | — | COM | 45781V101 |
| AOR | ISHARES TR | 4,617 | $205 | 0.1% | $44.40 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,495 | $204 | 0.1% | $33.48 | — | COM | 37953G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088 | $202 | 0.1% | $185.66 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 6,013 | $201 | 0.1% | $33.50 | -12.7% | SHS | G51502105 |
| — | SOUTHWESTERN ENERGY CO | 37,825 | $200 | 0.1% | $6.05 | — | COM | 845467109 |
| — | US ECOLOGY INC | 3,140 | $200 | 0.1% | $63.69 | — | COM | 91732J102 |
| EZPW | EZCORP INC | 16,018 | $193 | 0.1% | $9.61 | +36.4% | CL A NON VTG | 302301106 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,800 | $181 | 0.1% | $8.51 | — | COM SHS | 67073D102 |
| SLV | ISHARES SILVER TRUST | 11,854 | $180 | 0.1% | $16.28 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 12,400 | $163 | 0.0% | $15.74 | — | COM | 067901108 |
| — | PIMCO INCOME STRATEGY FUND | 13,500 | $160 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,100 | $113 | 0.0% | $9.34 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 10,000 | $43 | 0.0% | $4.60 | — | COM | 46131H107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $43 | 0.0% | $5.20 | — | COM | 003009107 |