CIK: 0001694080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $394,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 97,808 | $9,884 | 2.5% | $101.97 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,117 | $9,399 | 2.4% | $192.48 | +6.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,011 | $9,397 | 2.4% | $39.47 | +2.4% | COM | 037833100 |
| CSM | PROSHARES TR | 119,497 | $7,950 | 2.0% | $66.76 | — | PSHS LC COR PLUS | 74347R248 |
| ITOT | ISHARES TR | 126,597 | $7,654 | 1.9% | $60.64 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 75,575 | $6,898 | 1.7% | $76.77 | +9.8% | COM | 594918104 |
| IVW | ISHARES TR | 37,947 | $5,884 | 1.5% | $152.91 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,778 | $5,508 | 1.4% | $85.23 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 18,677 | $4,521 | 1.1% | $243.53 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 22,327 | $4,420 | 1.1% | $189.73 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 77,386 | $4,030 | 1.0% | $37.24 | +7.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 93,853 | $4,025 | 1.0% | $29.52 | +13.3% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST II | 52,528 | $3,258 | 0.8% | $59.70 | — | PRP CAS INS PT | 73936Q777 |
| IEFA | ISHARES TR | 48,588 | $3,201 | 0.8% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 9,455 | $3,100 | 0.8% | $262.49 | +23.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 45,613 | $2,843 | 0.7% | $36.62 | -0.1% | COM | 02209S103 |
| IVV | ISHARES TR | 10,410 | $2,763 | 0.7% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 23,792 | $2,713 | 0.7% | $84.01 | +1.2% | COM | 166764100 |
| FAF | FIRST AMERN FINL CORP | 45,422 | $2,665 | 0.7% | $41.05 | +9.6% | COM | 31847R102 |
| IVE | ISHARES TR | 24,328 | $2,660 | 0.7% | $113.84 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 51,535 | $2,629 | 0.7% | $51.97 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 64,198 | $2,531 | 0.6% | $42.33 | — | PWRSHS SP500 LOW | 73937B654 |
| IXUS | ISHARES TR | 39,829 | $2,511 | 0.6% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 19,560 | $2,507 | 0.6% | $110.26 | -1.7% | COM | 478160104 |
| T | AT&T INC | 67,527 | $2,407 | 0.6% | $15.40 | +2.7% | COM | 00206R102 |
| — | TRINSEO S A | 32,170 | $2,382 | 0.6% | $74.04 | — | SHS | L9340P101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 119,656 | $2,329 | 0.6% | $19.94 | — | PFD SECS INC ETF | 33739E108 |
| META | FACEBOOK INC | 14,513 | $2,319 | 0.6% | $176.39 | +1.1% | CL A | 30303M102 |
| IYF | ISHARES TR | 18,987 | $2,237 | 0.6% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,220 | $2,180 | 0.6% | $20.52 | — | SHS | N31738102 |
| AMZN | AMAZON COM INC | 1,470 | $2,128 | 0.5% | $63.77 | +12.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,660 | $2,121 | 0.5% | $26.30 | — | COM | 293792107 |
| SHY | ISHARES TR | 25,060 | $2,094 | 0.5% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 12,445 | $2,093 | 0.5% | $163.48 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,145 | $2,074 | 0.5% | $54.48 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 13,477 | $2,033 | 0.5% | $151.58 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 17,530 | $1,928 | 0.5% | $82.70 | +10.5% | COM | 46625H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,710 | $1,917 | 0.5% | $60.45 | — | COM NEW | 049164205 |
| — | CENTRAL FD CDA LTD | 144,815 | $1,914 | 0.5% | $13.22 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 144,815 | $1,914 | 0.5% | $13.22 | — | TR UNIT | 85208R101 |
| — | CORELOGIC INC | 41,983 | $1,899 | 0.5% | $46.21 | — | COM | 21871D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,189 | $1,898 | 0.5% | $27.37 | — | COM | 681936100 |
| — | EATON VANCE TX MNG BY WRT OP | 125,885 | $1,874 | 0.5% | $15.36 | — | COM | 27828Y108 |
| VTI | VANGUARD INDEX FDS | 13,473 | $1,828 | 0.5% | $137.23 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 14,857 | $1,744 | 0.4% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 1,656 | $1,718 | 0.4% | $52.89 | +4.0% | CAP STK CL A | 02079K305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,349 | $1,711 | 0.4% | $38.13 | — | EMQQ EM INTERN | 301505889 |
| MRK | MERCK & CO INC | 31,168 | $1,698 | 0.4% | $42.94 | -1.6% | COM | 58933Y105 |
| DHS | WISDOMTREE TR | 24,860 | $1,693 | 0.4% | $72.85 | — | US HIGH DIVIDEND | 97717W208 |
| O | REALTY INCOME CORP | 31,788 | $1,644 | 0.4% | $34.47 | -1.0% | COM | 756109104 |
| IJR | ISHARES TR | 21,280 | $1,639 | 0.4% | $76.87 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 14,617 | $1,631 | 0.4% | $111.70 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 20,359 | $1,627 | 0.4% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 16,018 | $1,609 | 0.4% | $97.76 | +3.3% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 30,407 | $1,607 | 0.4% | $54.31 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,556 | $1,606 | 0.4% | $52.88 | +3.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 12,137 | $1,573 | 0.4% | $129.05 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 19,738 | $1,565 | 0.4% | $71.53 | -5.1% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 9,709 | $1,555 | 0.4% | $156.39 | — | UNIT SER 1 | 73935A104 |
| REGL | PROSHARES TR | 29,036 | $1,538 | 0.4% | $54.56 | — | S&P MDCP 400 DIV | 74347B680 |
| IJT | ISHARES TR | 8,847 | $1,538 | 0.4% | $170.38 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARES INC | 18,199 | $1,525 | 0.4% | $84.25 | — | MIN VOL GBL ETF | 464286525 |
| PFE | PFIZER INC | 42,583 | $1,511 | 0.4% | $23.94 | +1.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 40,738 | $1,480 | 0.4% | $35.73 | 0.0% | COM | 37045V100 |
| PFF | ISHARES TR | 39,321 | $1,477 | 0.4% | $38.06 | — | S&P US PFD STK | 464288687 |
| IYJ | ISHARES TR | 10,171 | $1,475 | 0.4% | $145.85 | — | US INDUSTRIALS | 464287754 |
| FLGT | FULGENT GENETICS INC | 367,861 | $1,471 | 0.4% | $3.83 | +15.1% | COM | 359664109 |
| IGSB | ISHARES TR | 14,132 | $1,467 | 0.4% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TR II | 100,250 | $1,464 | 0.4% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| TLT | ISHARES TR | 11,890 | $1,449 | 0.4% | $126.65 | — | 20 YR TR BD ETF | 464287432 |
| — | TOWER INTL INC | 52,200 | $1,449 | 0.4% | $27.76 | — | COM | 891826109 |
| UIS | UNISYS CORP | 134,555 | $1,446 | 0.4% | $10.05 | 0.0% | COM NEW | 909214306 |
| ALLY | ALLY FINL INC | 53,000 | $1,439 | 0.4% | $22.57 | 0.0% | COM | 02005N100 |
| SCHO | SCHWAB STRATEGIC TR | 28,806 | $1,436 | 0.4% | $50.03 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES ETF TRUST | 77,021 | $1,429 | 0.4% | $18.86 | — | FINL PFD PTFL | 73935X229 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,014 | $1,429 | 0.4% | $23.40 | — | NASDAQ CYB ETF | 33734X846 |
| WPC | W P CAREY INC | 23,020 | $1,427 | 0.4% | $68.63 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 24,154 | $1,411 | 0.4% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY | 27,012 | $1,401 | 0.4% | $50.08 | — | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 19,531 | $1,401 | 0.4% | $70.71 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 6,412 | $1,400 | 0.4% | $216.34 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 14,729 | $1,394 | 0.4% | $75.23 | +4.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,251 | $1,382 | 0.4% | $264.23 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,727 | $1,374 | 0.3% | $32.08 | +2.9% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 47,839 | $1,373 | 0.3% | $27.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CHICAGO BRIDGE & IRON CO N V | 94,750 | $1,364 | 0.3% | $14.40 | — | COM | 167250109 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,517 | $1,362 | 0.3% | $27.14 | — | HULL TACTIC US | 301505806 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,432 | $1,356 | 0.3% | $46.77 | +2.8% | COM | 110122108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 62,525 | $1,356 | 0.3% | $24.65 | — | COM | 41013V100 |
| AGG | ISHARES TR | 12,597 | $1,351 | 0.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 20,598 | $1,350 | 0.3% | $68.23 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 13,459 | $1,338 | 0.3% | $69.43 | -1.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 7,472 | $1,332 | 0.3% | $149.83 | +3.3% | COM | 437076102 |
| ADNT | ADIENT PLC | 21,847 | $1,306 | 0.3% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| PBF | PBF ENERGY INC | 38,200 | $1,295 | 0.3% | $32.28 | 0.0% | CL A | 69318G106 |
| — | DONNELLEY R R & SONS CO | 147,844 | $1,291 | 0.3% | $8.73 | — | COM | 257867200 |
| IJH | ISHARES TR | 6,802 | $1,276 | 0.3% | $189.19 | — | CORE S&P MCP ETF | 464287507 |
| — | RENEWABLE ENERGY GROUP INC | 98,600 | $1,262 | 0.3% | $12.80 | — | COM NEW | 75972A301 |
| GME | GAMESTOP CORP NEW | 99,098 | $1,251 | 0.3% | $3.59 | 0.0% | CL A | 36467W109 |
| PEP | PEPSICO INC | 11,344 | $1,238 | 0.3% | $89.01 | +0.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,726 | $1,234 | 0.3% | $183.47 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 25,009 | $1,226 | 0.3% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 23,591 | $1,225 | 0.3% | $52.65 | — | MIN VOL USA ETF | 46429B697 |
| — | TRIUMPH GROUP INC NEW | 48,600 | $1,225 | 0.3% | $25.21 | — | COM | 896818101 |
| FLEX | FLEX LTD | 74,000 | $1,208 | 0.3% | $13.65 | 0.0% | ORD | Y2573F102 |
| BAC | BANK AMER CORP | 40,293 | $1,208 | 0.3% | $24.86 | +4.8% | COM | 060505104 |
| ACWI | ISHARES TR | 16,753 | $1,201 | 0.3% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 14,580 | $1,187 | 0.3% | $82.07 | — | SBI HEALTHCARE | 81369Y209 |
| SKYW | SKYWEST INC | 21,600 | $1,175 | 0.3% | $55.29 | 0.0% | COM | 830879102 |
| IGIB | ISHARES TR | 10,807 | $1,159 | 0.3% | $109.26 | — | INTRMD CR BD ETF | 464288638 |
| — | SUPERVALU INC | 75,705 | $1,153 | 0.3% | $15.23 | — | COM NEW | 868536301 |
| LMT | LOCKHEED MARTIN CORP | 3,410 | $1,152 | 0.3% | $256.49 | +7.4% | COM | 539830109 |
| IDV | ISHARES TR | 34,872 | $1,151 | 0.3% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| — | COHEN & STEERS QUALITY RLTY | 94,262 | $1,117 | 0.3% | $12.65 | — | COM | 19247L106 |
| OEF | ISHARES TR | 9,402 | $1,091 | 0.3% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | BROADCOM LTD | 4,591 | $1,082 | 0.3% | $235.68 | — | SHS | Y09827109 |
| VUG | VANGUARD INDEX FDS | 7,592 | $1,077 | 0.3% | $141.86 | — | GROWTH ETF | 922908736 |
| SMDV | PROSHARES TR | 20,043 | $1,075 | 0.3% | $55.21 | — | RUSS 2000 DIVD | 74347B698 |
| SBUX | STARBUCKS CORP | 18,464 | $1,069 | 0.3% | $47.47 | +2.6% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 16,268 | $1,064 | 0.3% | $64.94 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 9,681 | $1,055 | 0.3% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 15,108 | $1,053 | 0.3% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 6,794 | $1,048 | 0.3% | $154.65 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 4,132 | $1,041 | 0.3% | $206.51 | +5.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 19,642 | $1,029 | 0.3% | $45.09 | +5.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 22,442 | $1,027 | 0.3% | $43.75 | +1.2% | COM | 68389X105 |
| DVY | ISHARES TR | 10,789 | $1,026 | 0.3% | $98.60 | — | SELECT DIVID ETF | 464287168 |
| GT | GOODYEAR TIRE & RUBR CO | 38,610 | $1,026 | 0.3% | $30.92 | 0.0% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 4,793 | $1,026 | 0.3% | $187.06 | +7.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 16,370 | $1,018 | 0.3% | $56.02 | -0.3% | COM | 126650100 |
| — | MERITOR INC | 49,200 | $1,012 | 0.3% | $20.57 | — | COM | 59001K100 |
| IYE | ISHARES TR | 27,319 | $1,010 | 0.3% | $37.72 | — | U.S. ENERGY ETF | 464287796 |
| KO | COCA COLA CO | 22,882 | $994 | 0.3% | $35.55 | -1.4% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,802 | $980 | 0.2% | $68.09 | 0.0% | COM | 00971T101 |
| IBB | ISHARES TR | 9,179 | $980 | 0.2% | $106.79 | — | NASDAQ BIOTECH | 464287556 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $959 | 0.2% | $20.19 | 0.0% | CL A | 83545G102 |
| XOM | EXXON MOBIL CORP | 12,820 | $957 | 0.2% | $56.88 | -2.0% | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 45,248 | $950 | 0.2% | $21.00 | — | COM | 075896100 |
| ICF | ISHARES TR | 10,137 | $946 | 0.2% | $99.54 | — | COHEN STEER REIT | 464287564 |
| BKNG | BOOKING HLDGS INC | 449 | $934 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 14,597 | $931 | 0.2% | $64.49 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST II | 40,262 | $924 | 0.2% | $23.82 | — | CEF INC COMPST | 73936Q843 |
| — | DOWDUPONT INC | 14,430 | $919 | 0.2% | $69.04 | — | COM | 26078J100 |
| — | BLACKROCK MUNI 2018 TERM TR | 61,300 | $915 | 0.2% | $14.93 | — | COM | 09248C106 |
| KHC | KRAFT HEINZ CO | 14,471 | $901 | 0.2% | $48.97 | 0.0% | COM | 500754106 |
| FFIN | FIRST FINL BANKSHARES | 19,282 | $893 | 0.2% | $19.68 | +3.5% | COM | 32020R109 |
| KEP | KOREA ELECTRIC PWR | 56,800 | $874 | 0.2% | $15.39 | — | SPONSORED ADR | 500631106 |
| XLF | SELECT SECTOR SPDR TR | 31,515 | $869 | 0.2% | $27.76 | — | SBI INT-FINL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,969 | $860 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 12,889 | $856 | 0.2% | $59.62 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 10,712 | $856 | 0.2% | $66.49 | +5.7% | SHS | G29183103 |
| VDC | VANGUARD WORLD FDS | 6,275 | $854 | 0.2% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 11,421 | $848 | 0.2% | $75.16 | — | SBI INT-INDS | 81369Y704 |
| — | PIER 1 IMPORTS INC | 263,100 | $847 | 0.2% | $3.22 | — | COM | 720279108 |
| IJJ | ISHARES TR | 5,417 | $837 | 0.2% | $159.05 | — | S&P MC 400VL ETF | 464287705 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $836 | 0.2% | $74.03 | 0.0% | COM | 398905109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 203,760 | $831 | 0.2% | $4.97 | 0.0% | COM | 84920Y106 |
| — | ENERGY TRANSFER PARTNERS LP | 51,191 | $830 | 0.2% | $17.59 | — | UNIT LTD PRT INT | 29278N103 |
| PPH | VANECK VECTORS ETF TR | 14,485 | $823 | 0.2% | $56.82 | — | PHARMACEUTICAL | 92189F692 |
| — | GENERAL ELECTRIC CO | 60,949 | $822 | 0.2% | $16.74 | — | COM | 369604103 |
| — | HANESBRANDS INC | 44,221 | $815 | 0.2% | $18.43 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 12,007 | $809 | 0.2% | $67.38 | — | ENERGY | 81369Y506 |
| — | TEKLA HEALTHCARE INVS | 37,531 | $808 | 0.2% | $21.81 | — | SH BEN INT | 87911J103 |
| EIX | EDISON INTL | 12,696 | $808 | 0.2% | $53.21 | -17.7% | COM | 281020107 |
| — | RAYTHEON CO | 3,712 | $801 | 0.2% | $192.34 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 15,065 | $793 | 0.2% | $55.03 | — | SBI CONS STPLS | 81369Y308 |
| EMN | EASTMAN CHEM CO | 7,433 | $785 | 0.2% | $72.40 | +6.4% | COM | 277432100 |
| RYZ | RYERSON HLDG CORP | 96,200 | $784 | 0.2% | $10.31 | 0.0% | COM | 783754104 |
| MINT | PIMCO ETF TR | 7,698 | $782 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 13,655 | $777 | 0.2% | $32.15 | +8.8% | COM | 682680103 |
| AMGN | AMGEN INC | 4,549 | $776 | 0.2% | $138.29 | +4.4% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 5,219 | $769 | 0.2% | $116.53 | +14.2% | COM | 149123101 |
| DGRO | ISHARES TR | 22,493 | $763 | 0.2% | $34.54 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 4,866 | $761 | 0.2% | $138.32 | -1.2% | COM | 580135101 |
| — | CELGENE CORP | 8,508 | $759 | 0.2% | $89.21 | — | COM | 151020104 |
| — | ASCENA RETAIL GROUP INC | 376,600 | $757 | 0.2% | $2.01 | — | COM | 04351G101 |
| TPC | TUTOR PERINI CORP | 34,300 | $756 | 0.2% | $23.67 | 0.0% | COM | 901109108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,901 | $748 | 0.2% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,920 | $748 | 0.2% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLIANZGI EQUITY & CONV INCO | 36,040 | $746 | 0.2% | $20.70 | — | COM | 018829101 |
| SCHP | SCHWAB STRATEGIC TR | 13,455 | $738 | 0.2% | $55.41 | — | US TIPS ETF | 808524870 |
| KFY | KORN FERRY INTL | 14,303 | $738 | 0.2% | $39.77 | 0.0% | COM NEW | 500643200 |
| KMI | KINDER MORGAN INC DEL | 48,942 | $737 | 0.2% | $11.16 | -0.7% | COM | 49456B101 |
| DES | WISDOMTREE TR | 26,636 | $730 | 0.2% | $27.41 | — | US SMALLCAP DIVD | 97717W604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,504 | $730 | 0.2% | $70.51 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 12,049 | $722 | 0.2% | $48.33 | +8.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 4,903 | $720 | 0.2% | $147.75 | — | SMALL CP ETF | 922908751 |
| IXP | ISHARES TR | 12,537 | $719 | 0.2% | $57.35 | — | GLOB TELECOM ETF | 464287275 |
| — | FRANCESCAS HLDGS CORP | 149,500 | $718 | 0.2% | $4.80 | — | COM | 351793104 |
| IEP | ICAHN ENTERPRISES LP | 12,408 | $708 | 0.2% | $53.34 | — | DEPOSITARY UNIT | 451100101 |
| GILD | GILEAD SCIENCES INC | 9,390 | $708 | 0.2% | $58.92 | 0.0% | COM | 375558103 |
| — | OPPENHEIMER ETF TR | 14,094 | $702 | 0.2% | $49.81 | — | LARGE CAP REV ET | 68386C104 |
| SAN | BANCO SANTANDER SA | 105,508 | $691 | 0.2% | $6.54 | — | ADR | 05964H105 |
| DEO | DIAGEO P L C | 5,073 | $687 | 0.2% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 7,713 | $686 | 0.2% | $27.38 | +3.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 17,416 | $684 | 0.2% | $39.27 | — | PORTFOLIO EMG MK | 78463X509 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,193 | $677 | 0.2% | $41.44 | — | ROBO GLB ETF | 301505707 |
| LSTR | LANDSTAR SYS INC | 6,103 | $669 | 0.2% | $104.08 | — | COM | 515098101 |
| FSTA | FIDELITY | 21,017 | $667 | 0.2% | $31.74 | — | CONSMR STAPLES | 316092303 |
| V | VISA INC | 5,548 | $664 | 0.2% | $106.66 | +7.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 8,201 | $663 | 0.2% | $83.67 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 6,018 | $663 | 0.2% | $87.53 | -1.5% | COM | 494368103 |
| ARCB | ARCBEST CORP | 20,570 | $659 | 0.2% | $32.97 | 0.0% | COM | 03937C105 |
| QCOM | QUALCOMM INC | 11,774 | $652 | 0.2% | $51.10 | +1.6% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 20,150 | $650 | 0.2% | $32.26 | — | DYN FD & BEV | 73935X849 |
| SCHF | SCHWAB STRATEGIC TR | 18,781 | $633 | 0.2% | $34.08 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 4,694 | $631 | 0.2% | $107.99 | +4.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 6,736 | $628 | 0.2% | $86.34 | +0.8% | COM | 025816109 |
| EFG | ISHARES TR | 7,788 | $626 | 0.2% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES GOLD TRUST | 47,891 | $610 | 0.2% | $12.56 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 3,699 | $604 | 0.2% | $31.59 | +0.3% | COM | 65339F101 |
| EEM | ISHARES TR | 12,480 | $603 | 0.2% | $47.41 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 5,260 | $593 | 0.2% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| — | MGM GROWTH PPTYS LLC | 22,180 | $589 | 0.1% | $29.08 | — | CL A COM | 55303A105 |
| EMR | EMERSON ELEC CO | 8,568 | $585 | 0.1% | $54.33 | +8.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 4,015 | $584 | 0.1% | $115.72 | -0.8% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 3,106 | $580 | 0.1% | $190.14 | — | GUGGENHM S&P 500 | 78355W205 |
| CNA | CNA FINL CORP | 11,710 | $578 | 0.1% | $29.65 | 0.0% | COM | 126117100 |
| IWF | ISHARES TR | 4,243 | $577 | 0.1% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,601 | $566 | 0.1% | $121.28 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,974 | $564 | 0.1% | $97.02 | +1.6% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 5,198 | $561 | 0.1% | $72.11 | +14.3% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 3,849 | $556 | 0.1% | $113.56 | +3.5% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,022 | $554 | 0.1% | $73.90 | — | COM | 30219G108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 11,000 | $550 | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 1,541 | $538 | 0.1% | $264.44 | +11.3% | COM | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 122,100 | $529 | 0.1% | $4.33 | — | COM | 845467109 |
| CMF | ISHARES TR | 9,054 | $528 | 0.1% | $58.32 | — | CALIF MUN BD ETF | 464288356 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,867 | $525 | 0.1% | $51.17 | +7.7% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 6,918 | $525 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| KALU | KAISER ALUMINUM CORP | 5,162 | $521 | 0.1% | $76.08 | +7.5% | COM PAR $0.01 | 483007704 |
| VNQ | VANGUARD INDEX FDS | 6,883 | $519 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 6,057 | $519 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| SUN | SUNOCO LP | 20,138 | $514 | 0.1% | $25.52 | — | COM U REP LP | 86765K109 |
| XLY | SELECT SECTOR SPDR TR | 5,079 | $514 | 0.1% | $99.93 | — | SBI CONS DISCR | 81369Y407 |
| ROST | ROSS STORES INC | 6,573 | $513 | 0.1% | $64.50 | +13.7% | COM | 778296103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,808 | $513 | 0.1% | $30.91 | +4.1% | COM | 136069101 |
| — | BLACKSTONE GROUP L P | 15,742 | $503 | 0.1% | $31.98 | — | COM UNIT LTD | 09253U108 |
| ZION | ZIONS BANCORPORATION | 9,364 | $494 | 0.1% | $47.89 | +12.4% | COM | 989701107 |
| DXJ | WISDOMTREE TR | 8,660 | $485 | 0.1% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| DE | DEERE & CO | 3,108 | $483 | 0.1% | $124.55 | +15.6% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 3,839 | $483 | 0.1% | $126.88 | — | COM | 913017109 |
| — | UNILEVER N V | 8,538 | $481 | 0.1% | $56.29 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 16,822 | $474 | 0.1% | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| LLY | LILLY ELI & CO | 6,088 | $471 | 0.1% | $74.92 | -4.3% | COM | 532457108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 20,536 | $470 | 0.1% | $22.64 | — | COM SHS | 72202D106 |
| KBE | SPDR SERIES TRUST | 9,760 | $467 | 0.1% | $47.85 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 3,041 | $462 | 0.1% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICHAEL KORS HLDGS LTD | 7,428 | $461 | 0.1% | $62.06 | — | SHS | G60754101 |
| IYM | ISHARES TR | 4,794 | $461 | 0.1% | $100.72 | — | U.S. BAS MTL ETF | 464287838 |
| CGIP | CELADON GROUP INC | 124,200 | $460 | 0.1% | $5.00 | 0.0% | COM | 150838100 |
| VOE | VANGUARD INDEX FDS | 4,195 | $459 | 0.1% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SERIES TRUST | 16,288 | $459 | 0.1% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SERIES TRUST | 3,419 | $455 | 0.1% | $133.05 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 8,922 | $451 | 0.1% | $39.05 | +2.2% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 4,330 | $447 | 0.1% | $105.48 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 5,340 | $446 | 0.1% | $74.07 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK MUNIYIELD INVST FD | 31,490 | $438 | 0.1% | $13.91 | — | COM | 09254R104 |
| — | OFFICE DEPOT INC | 202,000 | $434 | 0.1% | $2.15 | — | COM | 676220106 |
| F | FORD MTR CO DEL | 38,335 | $425 | 0.1% | $7.87 | -4.9% | COM PAR $0.01 | 345370860 |
| — | PARKER DRILLING CO | 663,400 | $421 | 0.1% | $0.63 | — | COM | 701081101 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $421 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 16,655 | $419 | 0.1% | $25.82 | — | INSUR NATL MUN | 73936T474 |
| EL | LAUDER ESTEE COS INC | 2,757 | $413 | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 11,454 | $411 | 0.1% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWI | SPDR INDEX SHS FDS | 10,402 | $404 | 0.1% | $38.97 | — | MSCI ACWI EXUS | 78463X848 |
| — | ALPINE GLOBAL PREMIER PPTYS | 64,507 | $403 | 0.1% | $6.25 | — | COM SBI | 02083A103 |
| NFLX | NETFLIX INC | 1,358 | $401 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,763 | $400 | 0.1% | $69.81 | — | HLTH CARE ALPH | 33734X143 |
| NVDA | NVIDIA CORP | 1,716 | $397 | 0.1% | $5.19 | +12.0% | COM | 67066G104 |
| IYC | ISHARES TR | 2,176 | $397 | 0.1% | $179.55 | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 3,223 | $387 | 0.1% | $123.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,591 | $382 | 0.1% | $13.75 | — | COM | 29250R106 |
| — | POWERSHARES ETF TRUST II | 16,215 | $375 | 0.1% | $23.02 | — | SENIOR LN PORT | 73936Q769 |
| FIDU | FIDELITY | 9,849 | $373 | 0.1% | $38.35 | — | MSCI INDL INDX | 316092709 |
| PII | POLARIS INDS INC | 3,233 | $370 | 0.1% | $118.76 | +1.3% | COM | 731068102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,906 | $368 | 0.1% | $14.19 | — | COM | 09254L107 |
| IGHG | PROSHARES TR | 4,820 | $367 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,973 | $366 | 0.1% | $22.19 | — | COM | 258623107 |
| — | POWERSHARES ETF TR II | 7,789 | $366 | 0.1% | $47.76 | — | S&P500 LOW VOL | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,520 | $361 | 0.1% | $71.55 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 16,560 | $355 | 0.1% | $10.53 | +7.3% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $355 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| FDIS | FIDELITY | 8,884 | $353 | 0.1% | $39.33 | — | MSCI CONSM DIS | 316092204 |
| — | KKR & CO L P DEL | 17,345 | $352 | 0.1% | $20.29 | — | COM UNITS | 48248M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,789 | $346 | 0.1% | $95.80 | — | LG-TERM COR BD | 92206C813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,951 | $346 | 0.1% | $58.14 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 2,505 | $343 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| ISTB | ISHARES TR | 6,842 | $338 | 0.1% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ETF TR | 3,181 | $332 | 0.1% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,239 | $331 | 0.1% | $17.59 | — | COM | 67073G105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,800 | $331 | 0.1% | $118.21 | — | COM | 26138E109 |
| AOM | ISHARES TR | 8,766 | $331 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,907 | $331 | 0.1% | $22.24 | — | DORSEY WRIGHT | 33738R886 |
| LKFN | LAKELAND FINL CORP | 7,126 | $329 | 0.1% | $39.25 | -1.6% | COM | 511656100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,865 | $327 | 0.1% | $12.20 | -2.2% | COM | 302081104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $326 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,873 | $325 | 0.1% | $30.86 | — | SHS | 33734H106 |
| — | ALPS ETF TR | 34,035 | $319 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 3,800 | $314 | 0.1% | $82.63 | — | GUG S&P500EQWTUT | 78355W791 |
| TGT | TARGET CORP | 4,517 | $314 | 0.1% | $50.45 | +15.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $313 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| — | GENERAL CABLE CORP DEL NEW | 10,400 | $308 | 0.1% | $29.62 | — | COM | 369300108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,897 | $306 | 0.1% | $68.99 | 0.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 4,508 | $304 | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| EEMV | ISHARES INC | 4,881 | $304 | 0.1% | $60.90 | — | MIN VOL EMRG MKT | 464286533 |
| SLB | SCHLUMBERGER LTD | 4,628 | $300 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| ARKK | ARK ETF TR | 7,642 | $299 | 0.1% | $37.39 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 9,528 | $299 | 0.1% | $31.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 5,716 | $295 | 0.1% | $42.89 | +4.3% | COM | 064058100 |
| EXC | EXELON CORP | 7,527 | $294 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| VCR | VANGUARD WORLD FDS | 1,853 | $294 | 0.1% | $155.72 | — | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST | 2,382 | $294 | 0.1% | $125.68 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 3,588 | $293 | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| SLYG | SPDR SERIES TRUST | 1,235 | $287 | 0.1% | $227.34 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETFS GOLD TR | 2,227 | $286 | 0.1% | $126.34 | — | SHS | 26922Y105 |
| — | ETF MANAGERS TR | 7,873 | $286 | 0.1% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| AIG | AMERICAN INTL GROUP INC | 5,234 | $285 | 0.1% | $48.06 | 0.0% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,902 | $285 | 0.1% | $13.56 | — | COM | 670657105 |
| EPR | EPR PPTYS | 5,147 | $285 | 0.1% | $65.39 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 23,280 | $282 | 0.1% | $12.28 | — | COM | 6706EP105 |
| VGT | VANGUARD WORLD FDS | 1,639 | $280 | 0.1% | $164.64 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 6,235 | $278 | 0.1% | $36.13 | -11.0% | COM | 842587107 |
| IYK | ISHARES TR | 2,318 | $276 | 0.1% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| — | GLAXOSMITHKLINE PLC | 7,071 | $276 | 0.1% | $39.03 | — | SPONSORED ADR | 37733W105 |
| — | SHILOH INDS INC | 31,700 | $276 | 0.1% | $8.71 | — | COM | 824543102 |
| — | EATON VANCE TX ADV GLB DIV O | 10,896 | $273 | 0.1% | $25.37 | — | COM | 27828U106 |
| FNCL | FIDELITY | 6,730 | $272 | 0.1% | $40.42 | — | MSCI FINLS IDX | 316092501 |
| HYZD | WISDOMTREE TR | 11,335 | $271 | 0.1% | $24.17 | — | HEDGED HI YLD BD | 97717W430 |
| EFAV | ISHARES TR | 3,681 | $271 | 0.1% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALLERGAN PLC | 1,608 | $271 | 0.1% | $168.53 | — | SHS | G0177J108 |
| VOYA | VOYA FINL INC | 5,371 | $271 | 0.1% | $38.59 | +20.2% | COM | 929089100 |
| BIV | VANGUARD BD INDEX FD INC | 3,286 | $269 | 0.1% | $81.86 | — | INTERMED TERM | 921937819 |
| DJCO | DAILY JOURNAL CORP | 1,178 | $269 | 0.1% | $235.09 | -2.4% | COM | 233912104 |
| VLO | VALERO ENERGY CORP NEW | 2,884 | $268 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE TXMGD GL BUYWR O | 23,113 | $267 | 0.1% | $11.88 | — | COM | 27829C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,652 | $265 | 0.1% | $66.03 | 0.0% | COM | 45866F104 |
| MED | MEDIFAST INC | 2,839 | $265 | 0.1% | $60.45 | 0.0% | COM | 58470H101 |
| — | SP PLUS CORP | 7,393 | $263 | 0.1% | $37.04 | — | COM | 78469C103 |
| IRM | IRON MTN INC NEW | 7,883 | $259 | 0.1% | $25.06 | -13.2% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 4,534 | $258 | 0.1% | $59.02 | — | DYNA BUYBK ACH | 73935X286 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,349 | $257 | 0.1% | $76.62 | +1.4% | COM | 22822V101 |
| FLOT | ISHARES TR | 5,027 | $256 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SHW | SHERWIN WILLIAMS CO | 646 | $253 | 0.1% | $127.08 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,708 | $251 | 0.1% | $38.79 | +18.0% | COM | 679580100 |
| MU | MICRON TECHNOLOGY INC | 4,721 | $246 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 2,106 | $245 | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 4,225 | $242 | 0.1% | $53.16 | +2.2% | COM | 844741108 |
| — | PIONEER NAT RES CO | 1,408 | $242 | 0.1% | $172.51 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 4,357 | $242 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| BAX | BAXTER INTL INC | 3,619 | $235 | 0.1% | $55.78 | +5.6% | COM | 071813109 |
| NOBL | PROSHARES TR | 3,753 | $234 | 0.1% | $63.98 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 1,859 | $234 | 0.1% | $123.73 | — | GOLD SHS | 78463V107 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,690 | $233 | 0.1% | $2.25 | — | SHS | Y0017S102 |
| SCHE | SCHWAB STRATEGIC TR | 8,019 | $230 | 0.1% | $28.68 | — | EMRG MKTEQ ETF | 808524706 |
| XLB | SELECT SECTOR SPDR TR | 4,047 | $230 | 0.1% | $56.83 | — | SBI MATERIALS | 81369Y100 |
| OMC | OMNICOM GROUP INC | 3,124 | $227 | 0.1% | $56.50 | 0.0% | COM | 681919106 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,738 | $224 | 0.1% | $14.27 | — | COM | 67066Y105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,417 | $223 | 0.1% | $50.94 | — | CAP STRENGTH ETF | 33733E104 |
| SYNA | SYNAPTICS INC | 4,845 | $222 | 0.1% | $45.38 | 0.0% | COM | 87157D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,690 | $221 | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| IYH | ISHARES TR | 1,278 | $221 | 0.1% | $174.49 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 8,409 | $221 | 0.1% | $27.69 | — | DYN UTIL PORTF | 73935X591 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,334 | $217 | 0.1% | $55.11 | +4.2% | COM | 674599105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,535 | $215 | 0.1% | $140.07 | — | SMLLCP 600 IDX | 921932828 |
| QUS | SPDR SER TR | 2,787 | $213 | 0.1% | $76.43 | — | MSCI USA STRTGIC | 78468R812 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,768 | $213 | 0.1% | $120.48 | — | DJ INTERNT IDX | 33733E302 |
| — | SALISBURY BANCORP INC | 4,648 | $209 | 0.1% | $44.75 | — | COM | 795226109 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $207 | 0.1% | $22.50 | — | COM SHS | 27829L105 |
| SRLN | SSGA ACTIVE ETF TR | 4,350 | $206 | 0.1% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 6,224 | $206 | 0.1% | $33.70 | — | INTL DEV LOWVL | 73937B688 |
| — | ABIOMED INC | 707 | $206 | 0.1% | $291.37 | — | COM | 003654100 |
| SJNK | SPDR SER TR | 7,424 | $203 | 0.1% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| DEEF | DBX ETF TR | 6,800 | $202 | 0.1% | $29.71 | — | XTRACK FTSE US | 233051515 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201 | 0.1% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $201 | 0.1% | $50.25 | — | GUGG ULTR SH DUR | 18383M654 |
| TMUS | T MOBILE US INC | 3,282 | $200 | 0.1% | $58.95 | +2.5% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $193 | 0.0% | $10.58 | — | UNIT | 85207H104 |
| — | FST TR NEW OPPORT MLP & ENE | 19,199 | $189 | 0.0% | $9.84 | — | COM | 33739M100 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,943 | $186 | 0.0% | $17.00 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,951 | $174 | 0.0% | $11.38 | — | COM SHS | 6706EN100 |
| — | DESTINATION MATERNITY CORP | 67,100 | $174 | 0.0% | $2.59 | — | COM | 25065D100 |
| — | BLACKROCK ENH CAP & INC FD I | 10,955 | $173 | 0.0% | $15.79 | — | COM | 09256A109 |
| — | EATON VANCE TX ADV GLBL DIV | 10,244 | $171 | 0.0% | $16.69 | — | COM | 27828S101 |
| — | NEW YORK CMNTY BANCORP INC | 12,755 | $166 | 0.0% | $13.01 | — | COM | 649445103 |
| — | EATON VANCE TAX MNGD GBL DV | 13,976 | $127 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,586 | $122 | 0.0% | $12.22 | — | COM | 27828N102 |
| ZNOG | ZION OIL & GAS INC | 10,194 | $49 | 0.0% | $2.44 | +41.9% | COM | 989696109 |
| — | NAVIOS MARITIME ACQUIS CORP | 32,500 | $27 | 0.0% | $0.83 | — | SHS | Y62159101 |