CIK: 0001694080 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $438,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,753 | $10,876 | 2.5% | $39.62 | +7.9% | COM | 037833100 |
| VIG | VANGUARD GROUP | 97,972 | $9,956 | 2.3% | $101.97 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,811 | $9,111 | 2.1% | $192.56 | +1.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 136,847 | $8,556 | 2.0% | $60.78 | — | CORE S&P TTL STK | 464287150 |
| CSM | PROSHARES TR | 121,695 | $8,218 | 1.9% | $66.78 | — | PSHS LC COR PLUS | 74347R248 |
| MSFT | MICROSOFT CORP | 78,332 | $7,724 | 1.8% | $77.23 | +16.2% | COM | 594918104 |
| IVW | ISHARES TR | 45,740 | $7,438 | 1.7% | $154.57 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 40,662 | $5,710 | 1.3% | $139.37 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,123 | $5,658 | 1.3% | $85.19 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 18,137 | $4,525 | 1.0% | $243.53 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 102,553 | $4,413 | 1.0% | $29.96 | +16.0% | COM | 17275R102 |
| ITA | ISHARES TR | 22,440 | $4,319 | 1.0% | $189.73 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 78,772 | $3,916 | 0.9% | $37.38 | +20.5% | COM | 458140100 |
| META | FACEBOOK INC | 19,492 | $3,788 | 0.9% | $177.17 | +1.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,164 | $3,678 | 0.8% | $68.77 | +15.4% | COM | 023135106 |
| IEFA | ISHARES TR | 57,590 | $3,649 | 0.8% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 17,677 | $3,340 | 0.8% | $179.65 | — | S&P SML 600 GWT | 464287887 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 55,995 | $3,332 | 0.8% | $59.51 | — | KBW PPTY CASUT | 46138E586 |
| IVE | ISHARES TR | 29,222 | $3,218 | 0.7% | $113.22 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 9,299 | $3,120 | 0.7% | $262.49 | +25.9% | COM | 097023105 |
| IVV | ISHARES TR | 11,129 | $3,039 | 0.7% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 47,717 | $2,869 | 0.7% | $62.57 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 21,800 | $2,756 | 0.6% | $84.01 | +6.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 46,956 | $2,667 | 0.6% | $36.49 | -11.8% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 52,468 | $2,657 | 0.6% | $51.95 | — | US AGGREGATE B | 808524839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 63,623 | $2,611 | 0.6% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 20,869 | $2,532 | 0.6% | $109.66 | -8.2% | COM | 478160104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 131,954 | $2,515 | 0.6% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 14,435 | $2,478 | 0.6% | $171.67 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,866 | $2,431 | 0.6% | $26.32 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 8,914 | $2,418 | 0.6% | $267.12 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 14,789 | $2,415 | 0.6% | $152.62 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 73,415 | $2,357 | 0.5% | $15.33 | -5.2% | COM | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 45,423 | $2,349 | 0.5% | $41.05 | +0.4% | COM | 31847R102 |
| — | TRINSEO S A | 32,170 | $2,282 | 0.5% | $74.04 | — | SHS | L9340P101 |
| IJR | ISHARES TR | 27,283 | $2,277 | 0.5% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,710 | $2,274 | 0.5% | $60.45 | — | COM NEW | 049164205 |
| DIS | DISNEY WALT CO | 21,631 | $2,267 | 0.5% | $97.61 | -0.5% | COM DISNEY | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,588 | $2,219 | 0.5% | $27.44 | — | COM | 681936100 |
| IYF | ISHARES TR | 18,898 | $2,215 | 0.5% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 12,404 | $2,211 | 0.5% | $163.48 | — | U.S. TECH ETF | 464287721 |
| — | CORELOGIC INC | 41,983 | $2,179 | 0.5% | $46.21 | — | COM | 21871D103 |
| MINT | PIMCO ETF TR | 21,337 | $2,167 | 0.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 18,087 | $2,131 | 0.5% | $112.87 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 25,411 | $2,119 | 0.5% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 34,582 | $2,099 | 0.5% | $43.09 | +3.3% | COM | 58933Y105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,220 | $2,006 | 0.5% | $20.52 | — | SHS | N31738102 |
| PFF | ISHARES TR | 52,876 | $1,994 | 0.5% | $37.97 | — | S&P US PFD STK | 464288687 |
| — | EATON VANCE TX MNG BY WRT OP | 128,567 | $1,986 | 0.5% | $15.36 | — | COM | 27828Y108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,061 | $1,973 | 0.4% | $54.48 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,721 | $1,951 | 0.4% | $83.11 | +7.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,701 | $1,921 | 0.4% | $52.92 | +2.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 9,631 | $1,876 | 0.4% | $190.83 | — | CORE S&P MCP ETF | 464287507 |
| ADNT | ADIENT PLC | 37,448 | $1,842 | 0.4% | $61.99 | -9.1% | ORD SHS | G0084W101 |
| PG | PROCTER AND GAMBLE CO | 23,460 | $1,831 | 0.4% | $69.98 | -11.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,641 | $1,831 | 0.4% | $52.91 | +1.4% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 145,192 | $1,819 | 0.4% | $13.22 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 145,192 | $1,819 | 0.4% | $13.22 | — | CL A | 153501101 |
| SCHV | SCHWAB STRATEGIC TR | 33,426 | $1,776 | 0.4% | $54.20 | — | US LCAP VA ETF | 808524409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,254 | $1,774 | 0.4% | $23.86 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TR EXCHANGE TRADED FD | 60,008 | $1,768 | 0.4% | $28.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RENEWABLE ENERGY GROUP INC | 98,600 | $1,760 | 0.4% | $12.80 | — | COM NEW | 75972A301 |
| DHS | WISDOMTREE TR | 25,145 | $1,759 | 0.4% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| EFA | ISHARES TR | 26,021 | $1,743 | 0.4% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| UIS | UNISYS CORP | 134,555 | $1,736 | 0.4% | $10.05 | +19.1% | COM NEW | 909214306 |
| O | REALTY INCOME CORP | 32,260 | $1,735 | 0.4% | $34.48 | +1.9% | COM | 756109104 |
| — | TOWER INTL INC | 52,200 | $1,660 | 0.4% | $27.76 | — | COM | 891826109 |
| PFE | PFIZER INC | 45,326 | $1,644 | 0.4% | $23.97 | +1.4% | COM | 717081103 |
| LQD | ISHARES TR | 14,306 | $1,639 | 0.4% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 11,948 | $1,606 | 0.4% | $129.05 | — | MCAP GR IDXVIP | 922908538 |
| ACWV | ISHARES INC | 19,334 | $1,606 | 0.4% | $84.18 | — | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES TR | 31,486 | $1,606 | 0.4% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 22,034 | $1,601 | 0.4% | $68.52 | — | SPON ADR B | 780259107 |
| REGL | PROSHARES TR | 29,239 | $1,594 | 0.4% | $54.56 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 6,452 | $1,583 | 0.4% | $193.50 | +9.6% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 40,074 | $1,579 | 0.4% | $35.73 | -1.9% | COM | 37045V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,794 | $1,571 | 0.4% | $38.13 | — | EMQQ EM INTERN | 301505889 |
| IJK | ISHARES TR | 6,955 | $1,563 | 0.4% | $217.00 | — | S&P MC 400GR ETF | 464287606 |
| — | SUPERVALU INC | 75,705 | $1,553 | 0.4% | $15.23 | — | COM NEW | 868536301 |
| — | DONNELLEY R R & SONS CO | 266,144 | $1,533 | 0.3% | $7.41 | — | COM | 257867200 |
| BND | VANGUARD BD INDEX FD INC | 19,277 | $1,527 | 0.3% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 18,332 | $1,517 | 0.3% | $56.65 | -0.9% | COM | 30231G102 |
| WPC | W P CAREY INC | 22,802 | $1,513 | 0.3% | $68.63 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,989 | $1,509 | 0.3% | $32.08 | +0.4% | COM | 92343V104 |
| FTEC | FIDELITY | 27,046 | $1,495 | 0.3% | $50.08 | — | MSCI INFO TECH I | 316092808 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 63,194 | $1,477 | 0.3% | $24.64 | — | COM | 41013V100 |
| — | MCDERMOTT INTL INC | 75,166 | $1,477 | 0.3% | $19.65 | — | COM | 580037703 |
| KMI | KINDER MORGAN INC DEL | 83,437 | $1,474 | 0.3% | $10.92 | -3.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 7,503 | $1,464 | 0.3% | $149.83 | +3.5% | COM | 437076102 |
| IGSB | ISHARES TR | 14,106 | $1,463 | 0.3% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| IYJ | ISHARES TR | 10,128 | $1,455 | 0.3% | $145.85 | — | US INDUSTRIALS | 464287754 |
| PGX | INVESCO EXCHNG TRADED FD TR | 99,541 | $1,449 | 0.3% | $14.56 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 11,866 | $1,444 | 0.3% | $126.65 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 26,818 | $1,426 | 0.3% | $52.71 | — | MIN VOL USA ETF | 46429B697 |
| ORCL | ORACLE CORP | 32,358 | $1,426 | 0.3% | $42.96 | -4.2% | COM | 68389X105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,761 | $1,417 | 0.3% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | FRANCESCAS HLDGS CORP | 185,890 | $1,403 | 0.3% | $5.34 | — | COM | 351793104 |
| ALLY | ALLY FINL INC | 53,000 | $1,392 | 0.3% | $22.57 | -6.5% | COM | 02005N100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,703 | $1,384 | 0.3% | $242.68 | — | UT SER 1 | 78467X109 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,888 | $1,352 | 0.3% | $27.14 | — | HULL TACTIC US | 301505806 |
| ABBV | ABBVIE INC | 14,394 | $1,334 | 0.3% | $75.23 | -6.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 15,804 | $1,319 | 0.3% | $82.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 26,630 | $1,313 | 0.3% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 12,300 | $1,308 | 0.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | TRIUMPH GROUP INC NEW | 66,400 | $1,301 | 0.3% | $23.70 | — | COM | 896818101 |
| — | COHEN & STEERS QUALITY RLTY | 106,648 | $1,282 | 0.3% | $12.57 | — | COM | 19247L106 |
| PBF | PBF ENERGY INC | 30,200 | $1,266 | 0.3% | $32.28 | +29.7% | CL A | 69318G106 |
| VUG | VANGUARD INDEX FDS | 8,422 | $1,262 | 0.3% | $142.65 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 6,772 | $1,256 | 0.3% | $183.47 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,546 | $1,248 | 0.3% | $46.47 | -12.6% | COM | 110122108 |
| BWX | SPDR SERIES TRUST | 44,386 | $1,232 | 0.3% | $27.76 | — | BLOMBERG INTL TR | 78464A516 |
| XLK | SELECT SECTOR SPDR TR | 17,412 | $1,210 | 0.3% | $65.24 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 11,056 | $1,204 | 0.3% | $89.01 | -8.2% | COM | 713448108 |
| FLGT | FULGENT GENETICS INC | 290,000 | $1,201 | 0.3% | $3.83 | +3.3% | COM | 359664109 |
| SCHG | SCHWAB STRATEGIC TR | 15,809 | $1,198 | 0.3% | $70.71 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 12,246 | $1,197 | 0.3% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 34,758 | $1,192 | 0.3% | $34.45 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 41,689 | $1,175 | 0.3% | $24.86 | -0.0% | COM | 060505104 |
| SMDV | PROSHARES TR | 20,310 | $1,161 | 0.3% | $55.23 | — | RUSS 2000 DIVD | 74347B698 |
| ACWI | ISHARES TR | 16,123 | $1,147 | 0.3% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 10,774 | $1,145 | 0.3% | $109.26 | — | INTRMD CR BD ETF | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 22,933 | $1,141 | 0.3% | $50.03 | — | SHT TM US TRES | 808524862 |
| — | MERITOR INC | 54,200 | $1,115 | 0.3% | $20.57 | — | COM | 59001K100 |
| AVGO | BROADCOM INC | 4,586 | $1,113 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 6,897 | $1,087 | 0.2% | $154.70 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 10,794 | $1,078 | 0.2% | $99.56 | — | COHEN STEER REIT | 464287564 |
| RYZ | RYERSON HLDG CORP | 96,200 | $1,073 | 0.2% | $10.31 | +6.3% | COM | 783754104 |
| WFC | WELLS FARGO CO NEW | 19,343 | $1,072 | 0.2% | $45.09 | -3.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 16,618 | $1,069 | 0.2% | $55.96 | -7.6% | COM | 126650100 |
| KO | COCA COLA CO | 24,251 | $1,064 | 0.2% | $35.46 | -4.1% | COM | 191216100 |
| OEF | ISHARES TR | 8,862 | $1,060 | 0.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 12,971 | $1,047 | 0.2% | $69.43 | -18.5% | COM | 718172109 |
| FLEX | FLEX LTD | 74,000 | $1,044 | 0.2% | $13.65 | -17.8% | ORD | Y2573F102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 203,760 | $1,043 | 0.2% | $4.97 | +1.5% | COM | 84920Y106 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $1,042 | 0.2% | $20.19 | +3.3% | CL A | 83545G102 |
| NKE | NIKE INC | 12,979 | $1,034 | 0.2% | $59.62 | +7.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 3,457 | $1,021 | 0.2% | $256.57 | +2.3% | COM | 539830109 |
| IBB | ISHARES TR | 9,227 | $1,013 | 0.2% | $106.79 | — | NASDAQ BIOTECH | 464287556 |
| — | BED BATH & BEYOND INC | 50,748 | $1,011 | 0.2% | $20.88 | — | COM | 075896100 |
| KHC | KRAFT HEINZ CO | 16,010 | $1,006 | 0.2% | $48.21 | -14.8% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 15,232 | $1,005 | 0.2% | $64.55 | — | US BRD MKT ETF | 808524102 |
| GT | GOODYEAR TIRE & RUBR CO | 42,453 | $989 | 0.2% | $30.45 | -15.6% | COM | 382550101 |
| — | DOWDUPONT INC | 14,759 | $973 | 0.2% | $68.97 | — | COM | 26078J100 |
| — | PIER 1 IMPORTS INC | 406,600 | $968 | 0.2% | $2.92 | — | COM | 720279108 |
| — | ENERGY TRANSFER PARTNERS LP | 50,695 | $965 | 0.2% | $17.59 | — | UNIT LTD PRT INT | 29278N103 |
| XLE | SELECT SECTOR SPDR TR | 12,709 | $965 | 0.2% | $67.85 | — | ENERGY | 81369Y506 |
| — | SOUTHWESTERN ENERGY CO | 182,100 | $965 | 0.2% | $4.65 | — | COM | 845467109 |
| FFIN | FIRST FINL BANKSHARES | 18,915 | $963 | 0.2% | $19.68 | +13.7% | COM | 32020R109 |
| OKE | ONEOK INC NEW | 13,764 | $961 | 0.2% | $32.15 | +23.7% | COM | 682680103 |
| IJJ | ISHARES TR | 5,832 | $945 | 0.2% | $159.26 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 8,659 | $944 | 0.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| — | HANESBRANDS INC | 42,321 | $932 | 0.2% | $18.43 | — | COM | 410345102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,932 | $932 | 0.2% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 67,023 | $912 | 0.2% | $16.45 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,645 | $911 | 0.2% | $47.47 | +1.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 33,704 | $896 | 0.2% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | OFFICE DEPOT INC | 350,800 | $895 | 0.2% | $2.32 | — | COM | 676220106 |
| GS | GOLDMAN SACHS GROUP INC | 4,037 | $890 | 0.2% | $206.51 | -2.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,814 | $889 | 0.2% | $138.40 | +1.3% | COM | 031162100 |
| KFY | KORN FERRY INTL | 14,303 | $886 | 0.2% | $39.77 | +26.5% | COM NEW | 500643200 |
| IEP | ICAHN ENTERPRISES LP | 12,435 | $884 | 0.2% | $53.34 | — | DEPOSITARY UNIT | 451100101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,501 | $864 | 0.2% | $70.51 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 5,503 | $862 | 0.2% | $138.00 | -1.8% | COM | 580135101 |
| — | TENNECO INC | 19,600 | $862 | 0.2% | $43.98 | — | COM | 880349105 |
| XLI | SELECT SECTOR SPDR TR | 12,000 | $860 | 0.2% | $74.99 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,092 | $840 | 0.2% | $26.17 | — | COM SHS | 670699107 |
| BKNG | BOOKING HLDGS INC | 413 | $837 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 11,005 | $823 | 0.2% | $66.51 | +0.8% | SHS | G29183103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $806 | 0.2% | $74.03 | -7.9% | COM | 398905109 |
| VDC | VANGUARD WORLD FDS | 5,997 | $805 | 0.2% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 35,199 | $802 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| EIX | EDISON INTL | 12,630 | $799 | 0.2% | $53.21 | -15.8% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 15,421 | $795 | 0.2% | $54.95 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,411 | $790 | 0.2% | $44.42 | — | FTSE DEV MKT ETF | 921943858 |
| IXP | ISHARES TR | 14,572 | $788 | 0.2% | $56.89 | — | GLOB TELECOM ETF | 464287275 |
| VB | VANGUARD INDEX FDS | 5,043 | $785 | 0.2% | $147.97 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,926 | $785 | 0.2% | $107.64 | +13.4% | COM CL A | 92826C839 |
| — | TEKLA HEALTHCARE INVS | 36,284 | $780 | 0.2% | $21.81 | — | SH BEN INT | 87911J103 |
| — | SUNTRUST BKS INC | 11,470 | $757 | 0.2% | $66.00 | — | COM | 867914103 |
| ABT | ABBOTT LABS | 12,327 | $752 | 0.2% | $48.44 | +9.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 13,541 | $744 | 0.2% | $55.41 | — | US TIPS ETF | 808524870 |
| EMN | EASTMAN CHEM CO | 7,439 | $744 | 0.2% | $72.40 | +11.7% | COM | 277432100 |
| UNP | UNION PAC CORP | 5,195 | $736 | 0.2% | $108.93 | +8.1% | COM | 907818108 |
| DEO | DIAGEO P L C | 5,097 | $734 | 0.2% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 10,253 | $726 | 0.2% | $58.40 | -9.7% | COM | 375558103 |
| — | INDEXIQ ETF TR | 37,639 | $718 | 0.2% | $19.08 | — | IQ ENCH COR PL | 45409B479 |
| FSTA | FIDELITY | 22,982 | $717 | 0.2% | $31.69 | — | CONSMR STAPLES | 316092303 |
| — | OPPENHEIMER ETF TR | 14,105 | $716 | 0.2% | $49.81 | — | S&P 500 REVENUE | 68386C104 |
| — | RAYTHEON CO | 3,698 | $714 | 0.2% | $192.34 | — | COM NEW | 755111507 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 21,420 | $712 | 0.2% | $33.24 | — | DYNMC FOOD BEV | 46137V753 |
| LUV | SOUTHWEST AIRLS CO | 13,982 | $711 | 0.2% | $49.40 | -3.3% | COM | 844741108 |
| — | CELGENE CORP | 8,843 | $702 | 0.2% | $88.84 | — | COM | 151020104 |
| SPEM | SPDR INDEX SHS FDS | 19,838 | $701 | 0.2% | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MGM GROWTH PPTYS LLC | 22,985 | $700 | 0.2% | $29.13 | — | CL A COM | 55303A105 |
| SKYW | SKYWEST INC | 13,445 | $698 | 0.2% | $55.29 | +1.1% | COM | 830879102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,800 | $691 | 0.2% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 7,040 | $690 | 0.2% | $86.43 | +2.5% | COM | 025816109 |
| IDV | ISHARES TR | 21,452 | $688 | 0.2% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,091 | $683 | 0.2% | $97.26 | +10.8% | COM | 053015103 |
| IWM | ISHARES TR | 4,163 | $682 | 0.2% | $155.36 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 4,959 | $673 | 0.2% | $116.53 | +8.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 11,861 | $666 | 0.2% | $51.10 | -10.2% | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 6,034 | $659 | 0.2% | $104.08 | — | COM | 515098101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,235 | $649 | 0.1% | $41.44 | — | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 7,550 | $647 | 0.1% | $27.38 | -7.8% | COM | 931142103 |
| NVS | NOVARTIS A G | 8,496 | $642 | 0.1% | $83.38 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $635 | 0.1% | $87.53 | -9.3% | COM | 494368103 |
| TPC | TUTOR PERINI CORP | 34,300 | $633 | 0.1% | $23.67 | -13.1% | COM | 901109108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,102 | $626 | 0.1% | $73.90 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 8,926 | $617 | 0.1% | $54.51 | +7.6% | COM | 291011104 |
| EFG | ISHARES TR | 7,777 | $613 | 0.1% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 4,243 | $610 | 0.1% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,394 | $607 | 0.1% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 5,199 | $604 | 0.1% | $72.11 | +20.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,576 | $597 | 0.1% | $31.59 | +5.7% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 49,605 | $596 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| XLY | SELECT SECTOR SPDR TR | 5,392 | $589 | 0.1% | $100.47 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 4,610 | $584 | 0.1% | $121.28 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 5,456 | $582 | 0.1% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 6,837 | $569 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,600 | $563 | 0.1% | $74.82 | -1.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 6,908 | $563 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO | 15,393 | $561 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 3,856 | $556 | 0.1% | $115.72 | -1.6% | COM | 03027X100 |
| — | BLACKROCK MUNI 2018 TERM TR | 37,000 | $555 | 0.1% | $14.93 | — | COM | 09248C106 |
| HON | HONEYWELL INTL INC | 3,833 | $552 | 0.1% | $113.56 | +0.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 16,674 | $551 | 0.1% | $34.08 | — | INTL EQTY ETF | 808524805 |
| — | BLACKSTONE GROUP L P | 16,929 | $545 | 0.1% | $32.00 | — | COM UNIT LTD | 09253U108 |
| HYG | ISHARES TR | 6,397 | $544 | 0.1% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 12,523 | $543 | 0.1% | $47.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,880 | $539 | 0.1% | $22.73 | — | COM SHS | 72202D106 |
| CNA | CNA FINL CORP | 11,710 | $535 | 0.1% | $29.65 | -4.8% | COM | 126117100 |
| KALU | KAISER ALUMINUM CORP | 5,126 | $534 | 0.1% | $76.08 | +7.1% | COM PAR $0.01 | 483007704 |
| ROST | ROSS STORES INC | 6,273 | $532 | 0.1% | $64.50 | +16.9% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 4,217 | $527 | 0.1% | $126.71 | — | COM | 913017109 |
| SRLN | SSGA ACTIVE ETF TR | 11,190 | $526 | 0.1% | $47.14 | — | BLKSTN GSOSRLN | 78467V608 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,867 | $524 | 0.1% | $51.17 | +7.7% | COM | 754730109 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $518 | 0.1% | $2.01 | — | COM | 04351G101 |
| SUN | SUNOCO LP | 20,738 | $518 | 0.1% | $25.51 | — | COM U REP LP | 86765K109 |
| — | MICHAEL KORS HLDGS LTD | 7,668 | $511 | 0.1% | $62.21 | — | SHS | G60754101 |
| VTV | VANGUARD INDEX FDS | 4,900 | $509 | 0.1% | $105.29 | — | VALUE ETF | 922908744 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,746 | $499 | 0.1% | $30.91 | -1.1% | COM | 136069101 |
| — | SPDR SERIES TRUST | 6,884 | $498 | 0.1% | $102.49 | — | S&P 600 SML CAP | 78464A813 |
| NFLX | NETFLIX INC | 1,268 | $496 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 9,379 | $492 | 0.1% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SERIES TRUST | 17,615 | $491 | 0.1% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZION | ZIONS BANCORPORATION | 9,296 | $490 | 0.1% | $47.89 | +15.2% | COM | 989701107 |
| — | BLACKROCK MUNIYIELD INVST FD | 35,450 | $486 | 0.1% | $13.89 | — | COM | 09254R104 |
| — | UNILEVER N V | 8,711 | $485 | 0.1% | $56.27 | — | N Y SHS NEW | 904784709 |
| — | KKR & CO L P DEL | 19,520 | $485 | 0.1% | $20.80 | — | COM UNITS | 48248M102 |
| USB | US BANCORP DEL | 9,676 | $484 | 0.1% | $38.91 | -4.3% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 4,341 | $480 | 0.1% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 8,155 | $477 | 0.1% | $58.32 | — | CALIF MUN BD ETF | 464288356 |
| NOC | NORTHROP GRUMMAN CORP | 1,532 | $472 | 0.1% | $264.44 | +10.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,374 | $471 | 0.1% | $101.43 | -1.5% | COM | 459200101 |
| MED | MEDIFAST INC | 2,921 | $468 | 0.1% | $61.67 | +68.6% | COM | 58470H101 |
| DXJ | WISDOMTREE TR | 8,660 | $467 | 0.1% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 9,760 | $460 | 0.1% | $47.85 | — | S&P BK ETF | 78464A797 |
| ZTS | ZOETIS INC | 5,394 | $460 | 0.1% | $74.12 | +7.2% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,176 | $458 | 0.1% | $70.10 | — | HLTH CARE ALPH | 33734X143 |
| SPYG | SPDR SERIES TRUST | 13,036 | $458 | 0.1% | $35.13 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CALAMOS CONV OPP AND INC FD | 38,596 | $455 | 0.1% | $11.79 | — | SH BEN INT | 128117108 |
| AEE | AMEREN CORP | 7,427 | $452 | 0.1% | $46.22 | 0.0% | COM | 023608102 |
| IWD | ISHARES TR | 3,648 | $443 | 0.1% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| GME | GAMESTOP CORP NEW | 30,298 | $441 | 0.1% | $3.59 | -14.0% | CL A | 36467W109 |
| DE | DEERE & CO | 3,145 | $440 | 0.1% | $124.63 | +5.4% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,189 | $439 | 0.1% | $128.13 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHERN CORP | 2,891 | $436 | 0.1% | $125.28 | 0.0% | COM | 655844108 |
| EEMV | ISHARES INC | 7,345 | $425 | 0.1% | $59.88 | — | MIN VOL EMRG MKT | 464286533 |
| F | FORD MTR CO DEL | 38,239 | $423 | 0.1% | $7.87 | -1.7% | COM PAR $0.01 | 345370860 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,655 | $418 | 0.1% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,455 | $418 | 0.1% | $57.72 | — | FTSE EUROPE ETF | 922042874 |
| GSSC | GOLDMAN SACHS ETF TR | 8,745 | $410 | 0.1% | $46.88 | — | ACTIVEBETA US | 381430602 |
| — | TOTAL S A | 6,725 | $407 | 0.1% | $60.52 | — | SPONSORED ADR | 89151E109 |
| CWI | SPDR INDEX SHS FDS | 10,885 | $403 | 0.1% | $38.89 | — | MSCI ACWI EXUS | 78463X848 |
| IYC | ISHARES TR | 2,079 | $403 | 0.1% | $179.55 | — | U.S. CNSM SV ETF | 464287580 |
| PII | POLARIS INDS INC | 3,233 | $395 | 0.1% | $118.76 | -1.5% | COM | 731068102 |
| EL | LAUDER ESTEE COS INC | 2,757 | $393 | 0.1% | $125.48 | +7.1% | CL A | 518439104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,749 | $391 | 0.1% | $13.75 | — | COM | 29250R106 |
| — | ALLERGAN PLC | 2,317 | $386 | 0.1% | $167.94 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 3,035 | $386 | 0.1% | $124.49 | -6.5% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 10,871 | $386 | 0.1% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN CALIF MUN VALUE FD | 40,356 | $383 | 0.1% | $9.49 | — | COM | 67062C107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,913 | $381 | 0.1% | $14.15 | — | COM | 09254L107 |
| SPDW | SPDR INDEX SHS FDS | 12,189 | $371 | 0.1% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| GVIP | GOLDMAN SACHS ETF TR | 6,712 | $371 | 0.1% | $55.27 | — | HEDGE IND ETF | 381430545 |
| TGT | TARGET CORP | 4,845 | $369 | 0.1% | $51.07 | +16.8% | COM | 87612E106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,789 | $369 | 0.1% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TRUST | 3,076 | $365 | 0.1% | $121.73 | — | GOLD SHS | 78463V107 |
| FDIS | FIDELITY | 8,503 | $364 | 0.1% | $39.33 | — | MSCI CONSM DIS | 316092204 |
| LKFN | LAKELAND FINL CORP | 7,470 | $360 | 0.1% | $39.26 | +0.3% | COM | 511656100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 17,231 | $359 | 0.1% | $22.05 | — | DORSEY WRIGHT | 33738R886 |
| ARKK | ARK ETF TR | 7,972 | $359 | 0.1% | $37.70 | — | INNOVATION ETF | 00214Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,289 | $359 | 0.1% | $57.61 | +15.1% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $356 | 0.1% | $181.99 | -5.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $355 | 0.1% | $169.44 | +4.9% | COM | 22160K105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 21,465 | $354 | 0.1% | $17.53 | — | COM | 67073G105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,973 | $354 | 0.1% | $22.19 | — | COM | 258623107 |
| IGHG | PROSHARES TR | 4,780 | $353 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| VLO | VALERO ENERGY CORP NEW | 3,171 | $351 | 0.1% | $69.46 | +18.9% | COM | 91913Y100 |
| BIDU | BAIDU INC | 1,435 | $349 | 0.1% | $243.21 | — | SPON ADR REP A | 056752108 |
| — | ALPS ETF TR | 34,594 | $349 | 0.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,169 | $347 | 0.1% | $22.88 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 1,448 | $343 | 0.1% | $5.19 | +15.9% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,718 | $343 | 0.1% | $71.15 | — | COM | 931427108 |
| EXC | EXELON CORP | 8,042 | $343 | 0.1% | $20.62 | +6.5% | COM | 30161N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,809 | $343 | 0.1% | $118.21 | — | COM | 26138E109 |
| TJX | TJX COS INC NEW | 3,581 | $341 | 0.1% | $35.48 | +11.5% | COM | 872540109 |
| ISTB | ISHARES TR | 6,873 | $337 | 0.1% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| EPR | EPR PPTYS | 5,147 | $333 | 0.1% | $65.39 | — | COM SH BEN INT | 26884U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,865 | $332 | 0.1% | $12.20 | -6.6% | COM | 302081104 |
| BOND | PIMCO ETF TR | 3,201 | $330 | 0.1% | $105.64 | — | ACTIVE BD ETF | 72201R775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,873 | $329 | 0.1% | $30.86 | — | SHS | 33734H106 |
| CRM | SALESFORCE COM INC | 2,414 | $329 | 0.1% | $115.06 | +9.5% | COM | 79466L302 |
| AOM | ISHARES TR | 8,768 | $329 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| ORI | OLD REP INTL CORP | 16,406 | $327 | 0.1% | $10.53 | +9.7% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $318 | 0.1% | $11.01 | -3.6% | COM | 446150104 |
| VCR | VANGUARD WORLD FDS | 1,853 | $314 | 0.1% | $155.72 | — | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 4,670 | $313 | 0.1% | $55.74 | -1.2% | COM | 806857108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,660 | $312 | 0.1% | $85.25 | — | S&P500 EQL UTL | 46137V274 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,555 | $311 | 0.1% | $95.80 | — | LG-TERM COR BD | 92206C813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,797 | $307 | 0.1% | $68.99 | -0.9% | SHS - A - | N53745100 |
| — | ETF MANAGERS TR | 7,803 | $303 | 0.1% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| — | VEREIT INC | 40,756 | $303 | 0.1% | $7.43 | — | COM | 92339V100 |
| VGT | VANGUARD WORLD FDS | 1,659 | $301 | 0.1% | $164.84 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,219 | $301 | 0.1% | $135.65 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 4,472 | $299 | 0.1% | $57.64 | -8.0% | COM NEW | 172967424 |
| FLRN | SPDR SER TR | 9,646 | $297 | 0.1% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| SO | SOUTHERN CO | 6,399 | $296 | 0.1% | $36.04 | -8.8% | COM | 842587107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,136 | $295 | 0.1% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,913 | $294 | 0.1% | $11.88 | — | COM | 27829C105 |
| SPTM | SPDR SERIES TRUST | 8,647 | $294 | 0.1% | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| BK | BANK NEW YORK MELLON CORP | 5,416 | $292 | 0.1% | $42.89 | +3.9% | COM | 064058100 |
| QUS | SPDR SER TR | 3,729 | $290 | 0.1% | $76.77 | — | MSCI USA STRTGIC | 78468R812 |
| IYM | ISHARES TR | 2,903 | $287 | 0.1% | $100.72 | — | U.S. BAS MTL ETF | 464287838 |
| HYZD | WISDOMTREE TR | 11,976 | $286 | 0.1% | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| IYE | ISHARES TR | 6,827 | $286 | 0.1% | $37.72 | — | U.S. ENERGY ETF | 464287796 |
| SLYG | SPDR SERIES TRUST | 4,497 | $284 | 0.1% | $108.24 | — | S&P 600 SMCP GRW | 78464A201 |
| BIV | VANGUARD BD INDEX FD INC | 3,501 | $283 | 0.1% | $81.80 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $283 | 0.1% | $355.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,465 | $282 | 0.1% | $192.49 | — | S&P 500 TOP 50 | 46137V233 |
| IRM | IRON MTN INC NEW | 7,883 | $276 | 0.1% | $25.06 | -11.4% | COM | 46284V101 |
| — | SHILOH INDS INC | 31,700 | $276 | 0.1% | $8.71 | — | COM | 824543102 |
| MU | MICRON TECHNOLOGY INC | 5,266 | $276 | 0.1% | $47.33 | +11.5% | COM | 595112103 |
| — | SP PLUS CORP | 7,393 | $275 | 0.1% | $37.04 | — | COM | 78469C103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,053 | $273 | 0.1% | $14.33 | — | COM SH BEN INT | 67070X101 |
| AIG | AMERICAN INTL GROUP INC | 5,135 | $272 | 0.1% | $48.06 | -7.9% | COM NEW | 026874784 |
| SLYV | SPDR SERIES TRUST | 4,076 | $272 | 0.1% | $101.18 | — | S&P 600 SMCP VAL | 78464A300 |
| DJCO | DAILY JOURNAL CORP | 1,178 | $271 | 0.1% | $235.09 | -2.5% | COM | 233912104 |
| — | ETFS GOLD TR | 2,227 | $269 | 0.1% | $126.34 | — | SHS | 26922Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,645 | $268 | 0.1% | $66.03 | -0.1% | COM | 45866F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,520 | $267 | 0.1% | $13.56 | — | COM | 670657105 |
| BAX | BAXTER INTL INC | 3,619 | $267 | 0.1% | $55.78 | +10.3% | COM | 071813109 |
| — | PIONEER NAT RES CO | 1,408 | $266 | 0.1% | $172.51 | — | COM | 723787107 |
| FNCL | FIDELITY | 6,790 | $266 | 0.1% | $40.42 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,644 | $262 | 0.1% | $14.13 | — | COM | 67066Y105 |
| IYK | ISHARES TR | 2,206 | $261 | 0.1% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| PSX | PHILLIPS 66 | 2,315 | $260 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| EFAV | ISHARES TR | 3,651 | $260 | 0.1% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EATON VANCE TX ADV GLBL DIV | 15,246 | $259 | 0.1% | $16.79 | — | COM | 27828S101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,534 | $257 | 0.1% | $56.68 | — | BUYBACK ACHIEV | 46137V308 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,349 | $253 | 0.1% | $76.62 | -2.0% | COM | 22822V101 |
| VOYA | VOYA FINL INC | 5,372 | $252 | 0.1% | $38.59 | +20.5% | COM | 929089100 |
| FNDF | SCHWAB STRATEGIC TR | 8,398 | $248 | 0.1% | $29.53 | — | SCHWB FDT INT LG | 808524755 |
| NOBL | PROSHARES TR | 3,949 | $246 | 0.1% | $63.89 | — | S&P 500 DV ARIST | 74348A467 |
| SYNA | SYNAPTICS INC | 4,845 | $244 | 0.1% | $45.38 | -0.0% | COM | 87157D109 |
| MA | MASTERCARD INCORPORATED | 1,240 | $244 | 0.1% | $180.31 | 0.0% | CL A | 57636Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,599 | $244 | 0.1% | $140.57 | — | SMLLCP 600 IDX | 921932828 |
| XLB | SELECT SECTOR SPDR TR | 4,095 | $238 | 0.1% | $56.85 | — | SBI MATERIALS | 81369Y100 |
| FIDU | FIDELITY | 6,381 | $237 | 0.1% | $38.35 | — | MSCI INDL INDX | 316092709 |
| MKC | MCCORMICK & CO INC | 2,038 | $237 | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| — | SELECT INCOME REIT | 10,486 | $236 | 0.1% | $22.51 | — | COM SH BEN INT | 81618T100 |
| IYH | ISHARES TR | 1,326 | $236 | 0.1% | $174.62 | — | US HLTHCARE ETF | 464287762 |
| BSV | VANGUARD BD INDEX FD INC | 2,991 | $234 | 0.1% | $78.23 | — | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 1,270 | $233 | 0.1% | $183.46 | — | COM | 00817Y108 |
| PSA | PUBLIC STORAGE | 1,006 | $228 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,676 | $228 | 0.1% | $75.72 | -5.5% | COM | 030420103 |
| SYSB | ISHARES TR | 2,341 | $227 | 0.1% | $96.97 | — | EDGE US FIXD INM | 46435U796 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,417 | $226 | 0.1% | $50.94 | — | CAP STRENGTH ETF | 33733E104 |
| OMC | OMNICOM GROUP INC | 2,937 | $224 | 0.1% | $56.50 | -0.7% | COM | 681919106 |
| INTU | INTUIT | 1,072 | $219 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,830 | $219 | 0.0% | $55.52 | 0.0% | COM | 390905107 |
| — | INVESCO CALIF VALUE MUN INC | 18,574 | $219 | 0.0% | $11.79 | — | COM | 46132H106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,974 | $218 | 0.0% | $54.86 | — | EQUITY ETF | 381430503 |
| OPLN | KAR AUCTION SVCS INC | 3,924 | $215 | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| VBK | VANGUARD INDEX FDS | 1,198 | $211 | 0.0% | $176.13 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,795 | $208 | 0.0% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| MMSI | MERIT MED SYS INC | 4,071 | $208 | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,509 | $208 | 0.0% | $27.70 | — | DWA UTILS MUMT | 46137V795 |
| — | APACHE CORP | 4,443 | $208 | 0.0% | $46.82 | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 503 | $205 | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| BP | BP PLC | 4,499 | $205 | 0.0% | $45.57 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,946 | $205 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,154 | $204 | 0.0% | $20.70 | — | COM | 018829101 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $204 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,287 | $204 | 0.0% | $158.51 | — | S&P500 EQL TEC | 46137V282 |
| HYHG | PROSHARES TR | 3,050 | $204 | 0.0% | $66.89 | — | HGH YLD INT RATE | 74348A541 |
| KEP | KOREA ELECTRIC PWR | 14,200 | $204 | 0.0% | $15.39 | — | SPONSORED ADR | 500631106 |
| SJNK | SPDR SER TR | 7,424 | $203 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,000 | $201 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | FST TR NEW OPPORT MLP & ENE | 19,258 | $200 | 0.0% | $9.84 | — | COM | 33739M100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,859 | $197 | 0.0% | $12.28 | — | COM | 6706EP105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,801 | $191 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | EATON VANCE TAX MNGD GBL DV | 19,934 | $185 | 0.0% | $9.35 | — | COM | 27829F108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 10,000 | $180 | 0.0% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 13,054 | $178 | 0.0% | $13.64 | — | COM | 67074M101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,228 | $169 | 0.0% | $11.36 | — | COM SHS | 6706EN100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,957 | $152 | 0.0% | $10.58 | — | UNIT | 85207H104 |
| — | NEW YORK CMNTY BANCORP INC | 12,755 | $141 | 0.0% | $13.01 | — | COM | 649445103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $132 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,703 | $130 | 0.0% | $12.22 | — | COM | 27828N102 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,436 | $115 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| — | ADVENT CLAY CONV SEC INC FD | 16,828 | $94 | 0.0% | $5.59 | — | COM | 007639107 |
| NOK | NOKIA CORP | 12,015 | $69 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| — | PARKER DRILLING CO | 133,500 | $51 | 0.0% | $0.63 | — | COM | 701081101 |
| ZNOG | ZION OIL & GAS INC | 10,769 | $44 | 0.0% | $2.52 | +55.4% | COM | 989696109 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,000 | $6 | 0.0% | $0.83 | — | SHS | Y62159101 |