CIK: 0001694080 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $264,819 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 91,894 | $9,376 | 3.5% | $102.03 | — | DIV APP ETF | 921908844 |
| CSM | PROSHARES TR | 118,882 | $7,937 | 3.0% | $66.76 | — | PSHS LC COR PLUS | 74347R248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,194 | $7,769 | 2.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 39,957 | $6,762 | 2.6% | $39.08 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 35,686 | $5,452 | 2.1% | $152.78 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 62,959 | $5,386 | 2.0% | $75.26 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,299 | $4,992 | 1.9% | $85.63 | — | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 18,654 | $3,509 | 1.3% | $188.11 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 28,345 | $3,099 | 1.2% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 44,296 | $2,928 | 1.1% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 62,206 | $2,871 | 1.1% | $36.55 | 0.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST II | 46,431 | $2,758 | 1.0% | $59.40 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TR II | 62,003 | $2,631 | 1.0% | $42.43 | — | PWRSHS SP500 LOW | 73937B654 |
| IVV | ISHARES TR | 9,778 | $2,629 | 1.0% | $268.87 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 67,365 | $2,580 | 1.0% | $27.97 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 8,720 | $2,572 | 1.0% | $257.40 | 0.0% | COM | 097023105 |
| IVE | ISHARES TR | 22,402 | $2,559 | 1.0% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| FAF | FIRST AMERN FINL CORP | 45,235 | $2,535 | 1.0% | $41.05 | 0.0% | COM | 31847R102 |
| SCHZ | SCHWAB STRATEGIC TR | 48,078 | $2,502 | 0.9% | $52.04 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 32,540 | $2,324 | 0.9% | $36.64 | 0.0% | COM | 02209S103 |
| ITOT | ISHARES TR | 34,616 | $2,116 | 0.8% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 105,406 | $2,109 | 0.8% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,139 | $2,071 | 0.8% | $26.50 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 8,401 | $2,061 | 0.8% | $245.33 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 16,388 | $2,052 | 0.8% | $83.55 | 0.0% | COM | 166764100 |
| IYF | ISHARES TR | 16,886 | $2,017 | 0.8% | $119.45 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 14,149 | $1,977 | 0.7% | $110.98 | 0.0% | COM | 478160104 |
| — | CORELOGIC INC | 41,983 | $1,940 | 0.7% | $46.21 | — | COM | 21871D103 |
| T | AT&T INC | 49,469 | $1,923 | 0.7% | $15.25 | 0.0% | COM | 00206R102 |
| — | EATON VANCE TX MNG BY WRT OP | 123,118 | $1,892 | 0.7% | $15.37 | — | COM | 27828Y108 |
| LQD | ISHARES TR | 15,090 | $1,834 | 0.7% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 13,304 | $1,826 | 0.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| DHS | WISDOMTREE TR | 24,968 | $1,819 | 0.7% | $72.85 | — | US HIGH DIVIDEND | 97717W208 |
| IYW | ISHARES TR | 10,801 | $1,758 | 0.7% | $162.76 | — | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 9,947 | $1,755 | 0.7% | $175.52 | 0.0% | CL A | 30303M102 |
| FLGT | FULGENT GENETICS INC | 379,411 | $1,662 | 0.6% | $3.83 | 0.0% | COM | 359664109 |
| BND | VANGUARD BD INDEX FD INC | 20,056 | $1,636 | 0.6% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 15,140 | $1,619 | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| REGL | PROSHARES TR | 29,436 | $1,606 | 0.6% | $54.56 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 28,532 | $1,605 | 0.6% | $43.00 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 42,038 | $1,600 | 0.6% | $38.06 | — | S&P US PFD STK | 464288687 |
| — | EXCHANGE TRADED CONCEPTS TR | 57,880 | $1,571 | 0.6% | $27.14 | — | HULL TACTIC US | 301505806 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,973 | $1,559 | 0.6% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 63,193 | $1,558 | 0.6% | $24.65 | — | COM | 41013V100 |
| VXF | VANGUARD INDEX FDS | 13,948 | $1,558 | 0.6% | $111.70 | — | EXTEND MKT ETF | 922908652 |
| SCHO | SCHWAB STRATEGIC TR | 30,683 | $1,535 | 0.6% | $50.03 | — | SHT TM US TRES | 808524862 |
| WPC | W P CAREY INC | 22,055 | $1,520 | 0.6% | $68.92 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 13,977 | $1,503 | 0.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 14,007 | $1,464 | 0.6% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| TLT | ISHARES TR | 11,333 | $1,438 | 0.5% | $126.89 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TR II | 95,066 | $1,413 | 0.5% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| SCHG | SCHWAB STRATEGIC TR | 19,842 | $1,403 | 0.5% | $70.71 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 8,241 | $1,402 | 0.5% | $170.12 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TRUST | 73,801 | $1,393 | 0.5% | $18.88 | — | FINL PFD PTFL | 73935X229 |
| PG | PROCTER AND GAMBLE CO | 15,108 | $1,388 | 0.5% | $72.65 | 0.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 20,195 | $1,379 | 0.5% | $68.28 | — | SPON ADR B | 780259107 |
| SHY | ISHARES TR | 16,209 | $1,359 | 0.5% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 25,436 | $1,346 | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 24,477 | $1,338 | 0.5% | $54.66 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES QQQ TRUST | 8,433 | $1,314 | 0.5% | $155.82 | — | UNIT SER 1 | 73935A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,804 | $1,289 | 0.5% | $27.54 | — | COM | 681936100 |
| PEP | PEPSICO INC | 10,722 | $1,286 | 0.5% | $88.99 | 0.0% | COM | 713448108 |
| FTEC | FIDELITY | 25,592 | $1,279 | 0.5% | $49.98 | — | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 14,961 | $1,262 | 0.5% | $84.35 | — | MIN VOL GBL ETF | 464286525 |
| — | COHEN & STEERS QUALITY RLTY | 98,614 | $1,247 | 0.5% | $12.65 | — | COM | 19247L106 |
| WFC | WELLS FARGO CO NEW | 20,076 | $1,218 | 0.5% | $45.09 | 0.0% | COM | 949746101 |
| MUB | ISHARES TR | 10,752 | $1,191 | 0.4% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 10,782 | $1,178 | 0.4% | $109.26 | — | INTRMD CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 11,115 | $1,174 | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| IJR | ISHARES TR | 15,155 | $1,164 | 0.4% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,903 | $1,131 | 0.4% | $23.13 | — | NASDAQ CYB ETF | 33734X846 |
| OEF | ISHARES TR | 9,502 | $1,127 | 0.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| SMDV | PROSHARES TR | 20,161 | $1,113 | 0.4% | $55.21 | — | RUSS 2000 DIVD | 74347B698 |
| IEMG | ISHARES INC | 19,472 | $1,108 | 0.4% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 5,115 | $1,104 | 0.4% | $215.84 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 17,366 | $1,095 | 0.4% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 11,065 | $1,091 | 0.4% | $98.60 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 20,124 | $1,062 | 0.4% | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,300 | $1,060 | 0.4% | $46.46 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 28,603 | $1,036 | 0.4% | $23.80 | 0.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,267 | $1,027 | 0.4% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 17,505 | $1,005 | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 4,474 | $986 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 935 | $985 | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 18,866 | $965 | 0.4% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 6,193 | $958 | 0.4% | $154.69 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,955 | $949 | 0.4% | $253.57 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 5,001 | $949 | 0.4% | $189.76 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 3,708 | $945 | 0.4% | $205.15 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 19,571 | $898 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 37,258 | $890 | 0.3% | $23.89 | — | CEF INC COMPST | 73936Q843 |
| FFIN | FIRST FINL BANKSHARES | 19,681 | $887 | 0.3% | $19.68 | 0.0% | COM | 32020R109 |
| SCHB | SCHWAB STRATEGIC TR | 13,730 | $886 | 0.3% | $64.53 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 10,593 | $886 | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 6,059 | $885 | 0.3% | $146.06 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL ELECTRIC CO | 49,971 | $872 | 0.3% | $17.45 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,951 | $868 | 0.3% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,048 | $855 | 0.3% | $70.97 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 7,931 | $847 | 0.3% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC DEL | 5,150 | $812 | 0.3% | $116.31 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 690 | $807 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| MORT | VANECK VECTORS ETF TR | 33,270 | $801 | 0.3% | $24.08 | — | MTG REIT INCOME | 92189F452 |
| ETN | EATON CORP PLC | 10,095 | $798 | 0.3% | $66.26 | 0.0% | SHS | G29183103 |
| ICF | ISHARES TR | 7,876 | $798 | 0.3% | $101.32 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 4,491 | $781 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| EIX | EDISON INTL | 12,038 | $761 | 0.3% | $53.73 | 0.0% | COM | 281020107 |
| SCHP | SCHWAB STRATEGIC TR | 13,481 | $747 | 0.3% | $55.41 | — | US TIPS ETF | 808524870 |
| — | ENERGY TRANSFER PARTNERS LP | 41,482 | $743 | 0.3% | $17.91 | — | UNIT LTD PRT INT | 29278N103 |
| ACWI | ISHARES TR | 10,231 | $738 | 0.3% | $72.13 | — | MSCI ACWI ETF | 464288257 |
| — | DOWDUPONT INC | 10,266 | $731 | 0.3% | $71.21 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 697 | $729 | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 13,241 | $708 | 0.3% | $32.07 | 0.0% | COM | 682680103 |
| IJJ | ISHARES TR | 4,423 | $708 | 0.3% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 14,957 | $707 | 0.3% | $43.49 | 0.0% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC | 6,745 | $702 | 0.3% | $104.08 | — | COM | 515098101 |
| MCD | MCDONALDS CORP | 4,049 | $697 | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 5,727 | $691 | 0.3% | $87.60 | 0.0% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,006 | $657 | 0.2% | $54.72 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 11,473 | $655 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,403 | $651 | 0.2% | $147.85 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 18,781 | $640 | 0.2% | $34.08 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 12,793 | $637 | 0.2% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| — | MGM GROWTH PPTYS LLC | 21,463 | $626 | 0.2% | $29.17 | — | CL A COM | 55303A105 |
| NVS | NOVARTIS A G | 7,420 | $623 | 0.2% | $83.96 | — | SPONSORED ADR | 66987V109 |
| SAN | BANCO SANTANDER SA | 94,999 | $621 | 0.2% | $6.54 | — | ADR | 05964H105 |
| — | RYDEX ETF TRUST | 3,266 | $621 | 0.2% | $190.14 | — | GUGGENHM S&P 500 | 78355W205 |
| XLV | SELECT SECTOR SPDR TR | 7,437 | $615 | 0.2% | $82.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPS ETF TR | 57,009 | $615 | 0.2% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 7,351 | $610 | 0.2% | $82.98 | — | REIT ETF | 922908553 |
| IEP | ICAHN ENTERPRISES LP | 11,430 | $606 | 0.2% | $53.02 | — | DEPOSITARY UNIT | 451100101 |
| EFG | ISHARES TR | 7,435 | $600 | 0.2% | $80.70 | — | EAFE GRWTH ETF | 464288885 |
| — | RAYTHEON CO | 3,119 | $586 | 0.2% | $187.88 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 4,347 | $585 | 0.2% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 16,805 | $584 | 0.2% | $34.75 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 3,773 | $579 | 0.2% | $153.46 | — | SP SMCP600VL ETF | 464287879 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,879 | $573 | 0.2% | $30.91 | 0.0% | COM | 136069101 |
| — | POWERSHARES ETF TR II | 19,204 | $567 | 0.2% | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| HON | HONEYWELL INTL INC | 3,675 | $564 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 3,924 | $560 | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| KALU | KAISER ALUMINUM CORP | 5,195 | $555 | 0.2% | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| HYG | ISHARES TR | 6,328 | $552 | 0.2% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 7,119 | $539 | 0.2% | $75.71 | — | SBI INT-INDS | 81369Y704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,043 | $539 | 0.2% | $13.81 | — | COM | 29250R106 |
| ROST | ROSS STORES INC | 6,698 | $538 | 0.2% | $64.50 | 0.0% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,346 | $533 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,801 | $531 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,025 | $527 | 0.2% | $71.75 | 0.0% | COM | 74144T108 |
| IYJ | ISHARES TR | 3,576 | $527 | 0.2% | $147.37 | — | US INDUSTRIALS | 464287754 |
| — | EXPRESS SCRIPTS HLDG CO | 7,025 | $524 | 0.2% | $74.59 | — | COM | 30219G108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,651 | $523 | 0.2% | $41.34 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,362 | $516 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 18,467 | $515 | 0.2% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 4,445 | $496 | 0.2% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,331 | $494 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,467 | $488 | 0.2% | $50.88 | 0.0% | COM | 754730109 |
| EMR | EMERSON ELEC CO | 6,980 | $486 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 8,490 | $483 | 0.2% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WAL-MART STORES INC | 4,871 | $481 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 8,922 | $478 | 0.2% | $39.05 | 0.0% | COM NEW | 902973304 |
| ZION | ZIONS BANCORPORATION | 9,341 | $475 | 0.2% | $47.89 | 0.0% | COM | 989701107 |
| VOT | VANGUARD INDEX FDS | 3,717 | $475 | 0.2% | $127.79 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 2,984 | $467 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 5,468 | $462 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 3,149 | $460 | 0.2% | $146.08 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 8,173 | $460 | 0.2% | $56.28 | — | N Y SHS NEW | 904784709 |
| — | ISHARES GOLD TRUST | 36,560 | $457 | 0.2% | $12.50 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 1,471 | $452 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 14,725 | $435 | 0.2% | $22.78 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,594 | $434 | 0.2% | $14.19 | — | COM | 09254L107 |
| EFA | ISHARES TR | 6,174 | $434 | 0.2% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| EPR | EPR PPTYS | 6,622 | $433 | 0.2% | $65.39 | — | COM SH BEN INT | 26884U109 |
| — | POWERSHARES ETF TR II | 16,655 | $430 | 0.2% | $25.82 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 3,217 | $428 | 0.2% | $133.04 | — | S&P 600 SML CAP | 78464A813 |
| EEM | ISHARES TR | 9,092 | $428 | 0.2% | $47.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 11,641 | $427 | 0.2% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,384 | $420 | 0.2% | $95.80 | — | LG-TERM COR BD | 92206C813 |
| CWI | SPDR INDEX SHS FDS | 10,674 | $416 | 0.2% | $38.97 | — | MSCI ACWI EXUS | 78463X848 |
| IDV | ISHARES TR | 12,291 | $415 | 0.2% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TX ADV GLB DIV O | 16,317 | $414 | 0.2% | $25.37 | — | COM | 27828U106 |
| IWP | ISHARES TR | 3,406 | $411 | 0.2% | $120.67 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $405 | 0.2% | $266.80 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,172 | $403 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 3,786 | $397 | 0.1% | $104.86 | — | GUG S&P500 PU GR | 78355W403 |
| MINT | PIMCO ETF TR | 3,868 | $393 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| EMN | EASTMAN CHEM CO | 4,193 | $388 | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,443 | $387 | 0.1% | $22.19 | — | COM | 258623107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,241 | $380 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| PII | POLARIS INDS INC | 3,038 | $377 | 0.1% | $118.67 | 0.0% | COM | 731068102 |
| — | POWERSHARES ETF TR II | 7,789 | $372 | 0.1% | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| IGHG | PROSHARES TR | 4,820 | $371 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| IYC | ISHARES TR | 2,068 | $371 | 0.1% | $179.40 | — | U.S. CNSM SV ETF | 464287580 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,023 | $371 | 0.1% | $30.86 | — | SHS | 33734H106 |
| IYM | ISHARES TR | 3,610 | $369 | 0.1% | $102.22 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 2,217 | $365 | 0.1% | $164.64 | — | INF TECH ETF | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,211 | $364 | 0.1% | $69.85 | — | HLTH CARE ALPH | 33734X143 |
| ORI | OLD REP INTL CORP | 16,782 | $359 | 0.1% | $10.53 | 0.0% | COM | 680223104 |
| — | POWERSHARES ETF TRUST II | 15,515 | $357 | 0.1% | $23.01 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,239 | $356 | 0.1% | $17.59 | — | COM | 67073G105 |
| LKFN | LAKELAND FINL CORP | 7,299 | $354 | 0.1% | $39.25 | 0.0% | COM | 511656100 |
| AOM | ISHARES TR | 9,181 | $349 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 2,231 | $348 | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 27,816 | $347 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,728 | $347 | 0.1% | $44.90 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 2,782 | $346 | 0.1% | $124.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,422 | $345 | 0.1% | $46.48 | — | GUGGEN DEFN EQTY | 18383M878 |
| FLOT | ISHARES TR | 6,766 | $344 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 5,376 | $344 | 0.1% | $63.99 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN DIVERSIFIED DIV INCM | 27,768 | $341 | 0.1% | $12.28 | — | COM | 6706EP105 |
| VTV | VANGUARD INDEX FDS | 3,209 | $341 | 0.1% | $106.26 | — | VALUE ETF | 922908744 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,652 | $341 | 0.1% | $12.21 | 0.0% | COM | 302081104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,649 | $338 | 0.1% | $72.70 | — | COM | 931427108 |
| SLYV | SPDR SERIES TRUST | 2,562 | $322 | 0.1% | $125.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,628 | $304 | 0.1% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 7,587 | $301 | 0.1% | $39.67 | — | U.S. ENERGY ETF | 464287796 |
| — | LYDALL INC DEL | 5,916 | $300 | 0.1% | $50.71 | — | COM | 550819106 |
| — | UNITED TECHNOLOGIES CORP | 2,352 | $300 | 0.1% | $127.55 | — | COM | 913017109 |
| IYK | ISHARES TR | 2,339 | $296 | 0.1% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| — | ETFS GOLD TR | 2,327 | $294 | 0.1% | $126.34 | — | SHS | 26922Y105 |
| VCR | VANGUARD WORLD FDS | 1,888 | $294 | 0.1% | $155.72 | — | CONSUM DIS ETF | 92204A108 |
| SLYG | SPDR SERIES TRUST | 1,280 | $291 | 0.1% | $227.34 | — | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 2,501 | $290 | 0.1% | $115.95 | — | JPMORGAN USD EMG | 464288281 |
| IRM | IRON MTN INC NEW | 7,553 | $285 | 0.1% | $25.21 | 0.0% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 4,744 | $280 | 0.1% | $59.02 | — | DYNA BUYBK ACH | 73935X286 |
| — | SP PLUS CORP | 7,506 | $278 | 0.1% | $37.04 | — | COM | 78469C103 |
| VOYA | VOYA FINL INC | 5,610 | $278 | 0.1% | $38.59 | 0.0% | COM | 929089100 |
| EEMV | ISHARES INC | 4,556 | $277 | 0.1% | $60.80 | — | MIN VOL EMRG MKT | 464286533 |
| SO | SOUTHERN CO | 5,760 | $277 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| HYZD | WISDOMTREE TR | 11,335 | $274 | 0.1% | $24.17 | — | HEDGED HI YLD BD | 97717W430 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,148 | $273 | 0.1% | $45.55 | 0.0% | COM | 74112D101 |
| DJCO | DAILY JOURNAL CORP | 1,182 | $272 | 0.1% | $235.09 | 0.0% | COM | 233912104 |
| BK | BANK NEW YORK MELLON CORP | 5,051 | $272 | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 4,070 | $266 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| UNP | UNION PAC CORP | 1,940 | $260 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,585 | $260 | 0.1% | $22.44 | — | COM SHS | 72202D106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,832 | $259 | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 2,562 | $254 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | PIONEER NAT RES CO | 1,455 | $251 | 0.1% | $172.51 | — | COM | 723787107 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,064 | $251 | 0.1% | $11.92 | — | COM | 27829C105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 21,969 | $250 | 0.1% | $11.38 | — | COM SHS | 6706EN100 |
| ARKK | ARK ETF TR | 6,627 | $246 | 0.1% | $37.12 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 4,316 | $246 | 0.1% | $36.71 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,313 | $244 | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| — | TEKLA HEALTHCARE INVS | 10,750 | $242 | 0.1% | $22.51 | — | SH BEN INT | 87911J103 |
| XLY | SELECT SECTOR SPDR TR | 2,455 | $242 | 0.1% | $98.57 | — | SBI CONS DISCR | 81369Y407 |
| FIDU | FIDELITY | 6,239 | $241 | 0.1% | $38.63 | — | MSCI INDL INDX | 316092709 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,134 | $237 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| NOBL | PROSHARES TR | 3,655 | $234 | 0.1% | $64.02 | — | S&P 500 DV ARIST | 74348A467 |
| BAX | BAXTER INTL INC | 3,619 | $234 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 5,820 | $233 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FD | 4,054 | $230 | 0.1% | $56.73 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 2,165 | $230 | 0.1% | $106.24 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,998 | $229 | 0.1% | $14.31 | — | COM | 67066Y105 |
| NVDA | NVIDIA CORP | 1,184 | $229 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 3,481 | $227 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| IWM | ISHARES TR | 1,488 | $227 | 0.1% | $152.55 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T MOBILE US INC | 3,557 | $226 | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,454 | $226 | 0.1% | $13.74 | — | COM | 670657105 |
| EFAV | ISHARES TR | 3,098 | $226 | 0.1% | $72.95 | — | MIN VOL EAFE ETF | 46429B689 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,417 | $225 | 0.1% | $50.94 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $225 | 0.1% | $22.50 | — | COM SHS | 27829L105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,708 | $225 | 0.1% | $38.79 | 0.0% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 12,386 | $224 | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| IYH | ISHARES TR | 1,278 | $223 | 0.1% | $174.49 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 7,957 | $221 | 0.1% | $27.77 | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TR II | 6,528 | $220 | 0.1% | $33.70 | — | INTL DEV LOWVL | 73937B688 |
| FDIS | FIDELITY | 5,603 | $219 | 0.1% | $39.09 | — | MSCI CONSM DIS | 316092204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,568 | $213 | 0.1% | $22.26 | — | DORSEY WRIGHT | 33738R886 |
| PSA | PUBLIC STORAGE | 1,013 | $212 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 3,283 | $210 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 1,692 | $209 | 0.1% | $123.52 | — | GOLD SHS | 78463V107 |
| — | SALISBURY BANCORP INC | 4,648 | $208 | 0.1% | $44.75 | — | COM | 795226109 |
| HDV | ISHARES TR | 2,256 | $203 | 0.1% | $89.98 | — | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FDS | 1,480 | $202 | 0.1% | $136.49 | — | MATERIALS ETF | 92204A801 |
| — | BLACKSTONE GROUP L P | 6,277 | $201 | 0.1% | $32.02 | — | COM UNIT LTD | 09253U108 |
| ES | EVERSOURCE ENERGY | 3,167 | $200 | 0.1% | $47.53 | 0.0% | COM | 30040W108 |
| — | GOVERNMENT PPTYS INCOME TR | 10,440 | $194 | 0.1% | $18.58 | — | COM SHS BEN INT | 38376A103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $190 | 0.1% | $10.58 | — | UNIT | 85207H104 |
| — | ARES CAP CORP | 150,000 | $150 | 0.1% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | EATON VANCE TAX MNGD GBL DV | 13,864 | $130 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,469 | $128 | 0.0% | $12.23 | — | COM | 27828N102 |
| — | NUVEEN PFD & INCM SECURTIES | 10,382 | $106 | 0.0% | $10.21 | — | COM | 67072C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,502 | $86 | 0.0% | $8.19 | — | COM SHS | 67073D102 |
| ZNOG | ZION OIL & GAS INC | 12,288 | $27 | 0.0% | $2.44 | 0.0% | COM | 989696109 |