CIK: 0001694080 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $658,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,824 | $33,905 | 5.1% | $290.44 | — | CORE S&P500 ETF | 464287200 |
| — | ATLASSIAN CORP PLC | 270,329 | $25,989 | 3.9% | $96.14 | — | CL A | G06242104 |
| AAPL | APPLE INC | 71,861 | $16,222 | 2.5% | $41.38 | +19.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 77,311 | $14,364 | 2.2% | $183.16 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,222 | $12,038 | 1.8% | $194.23 | +5.6% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 234,739 | $11,976 | 1.8% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 74,992 | $11,222 | 1.7% | $144.07 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 96,720 | $10,707 | 1.6% | $101.97 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 73,325 | $10,670 | 1.6% | $145.52 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 150,061 | $9,999 | 1.5% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 53,173 | $9,421 | 1.4% | $157.73 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 79,203 | $9,058 | 1.4% | $77.49 | +30.1% | COM | 594918104 |
| CSM | PROSHARES TR | 121,023 | $8,741 | 1.3% | $66.78 | — | PSHS LC COR PLUS | 74347R248 |
| MTUM | ISHARES TR | 71,074 | $8,458 | 1.3% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 58,615 | $8,228 | 1.2% | $140.37 | — | S&P SMLCP HELT | 46138E149 |
| VOO | VANGUARD INDEX FDS | 25,658 | $6,852 | 1.0% | $250.43 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,372 | $6,754 | 1.0% | $77.82 | +20.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,611 | $6,150 | 0.9% | $85.25 | — | HIGH DIV YLD | 921946406 |
| — | ETF MANAGERS TR | 138,768 | $5,955 | 0.9% | $42.54 | — | PRIME MOBILE PAY | 26924G409 |
| ITA | ISHARES TR | 26,017 | $5,631 | 0.9% | $193.40 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 26,511 | $5,434 | 0.8% | $204.97 | — | NA TEC SFTWR ETF | 464287515 |
| CSCO | CISCO SYS INC | 110,060 | $5,354 | 0.8% | $30.38 | +18.7% | COM | 17275R102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 76,384 | $4,870 | 0.7% | $60.64 | — | KBW PPTY CASUT | 46138E586 |
| IHI | ISHARES TR | 18,934 | $4,307 | 0.7% | $227.47 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,881 | $4,199 | 0.6% | $256.60 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 20,717 | $4,180 | 0.6% | $182.90 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 82,827 | $3,917 | 0.6% | $37.58 | +10.5% | COM | 458140100 |
| BA | BOEING CO | 10,128 | $3,767 | 0.6% | $268.76 | +26.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 12,915 | $3,755 | 0.6% | $274.44 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 31,885 | $3,694 | 0.6% | $113.44 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 33,802 | $3,435 | 0.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 20,613 | $3,390 | 0.5% | $177.32 | +1.4% | CL A | 30303M102 |
| IXUS | ISHARES TR | 56,001 | $3,377 | 0.5% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 24,030 | $3,320 | 0.5% | $109.45 | -1.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,753 | $3,245 | 0.5% | $99.58 | +7.0% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 19,036 | $3,178 | 0.5% | $155.82 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 25,886 | $3,165 | 0.5% | $84.63 | +3.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 50,720 | $3,059 | 0.5% | $36.27 | -7.5% | COM | 02209S103 |
| IJR | ISHARES TR | 34,433 | $3,004 | 0.5% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,139 | $2,820 | 0.4% | $26.58 | — | COM | 293792107 |
| IWM | ISHARES TR | 16,009 | $2,698 | 0.4% | $165.10 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,267 | $2,696 | 0.4% | $28.14 | — | COM | 681936100 |
| IJH | ISHARES TR | 13,362 | $2,690 | 0.4% | $193.76 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 140,351 | $2,681 | 0.4% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 41,747 | $2,675 | 0.4% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 23,648 | $2,668 | 0.4% | $85.09 | +8.9% | COM | 46625H100 |
| T | AT&T INC | 79,323 | $2,664 | 0.4% | $15.27 | -5.2% | COM | 00206R102 |
| IYW | ISHARES TR | 13,577 | $2,634 | 0.4% | $166.12 | — | U.S. TECH ETF | 464287721 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 63,053 | $2,611 | 0.4% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 2,129 | $2,570 | 0.4% | $54.36 | +10.5% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 82,744 | $2,557 | 0.4% | $28.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHZ | SCHWAB STRATEGIC TR | 50,277 | $2,526 | 0.4% | $51.95 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 35,577 | $2,524 | 0.4% | $43.30 | +17.0% | COM | 58933Y105 |
| — | TRINSEO S A | 31,870 | $2,495 | 0.4% | $74.04 | — | SHS | L9340P101 |
| VXF | VANGUARD INDEX FDS | 20,054 | $2,459 | 0.4% | $113.83 | — | EXTEND MKT ETF | 922908652 |
| BWX | SPDR SERIES TRUST | 88,980 | $2,436 | 0.4% | $27.57 | — | BLOMBERG INTL TR | 78464A516 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,043 | $2,425 | 0.4% | $24.83 | — | NASDAQ CYB ETF | 33734X846 |
| FAF | FIRST AMERN FINL CORP | 45,425 | $2,343 | 0.4% | $41.05 | +3.8% | COM | 31847R102 |
| IYF | ISHARES TR | 18,593 | $2,259 | 0.3% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 26,989 | $2,246 | 0.3% | $69.70 | -2.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,746 | $2,189 | 0.3% | $57.10 | +1.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,855 | $2,181 | 0.3% | $33.03 | +7.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,813 | $2,164 | 0.3% | $53.53 | +11.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 25,653 | $2,131 | 0.3% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 31,270 | $2,126 | 0.3% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TX MNG BY WRT OP | 131,355 | $2,116 | 0.3% | $15.37 | — | COM | 27828Y108 |
| XLK | SELECT SECTOR SPDR TR | 27,890 | $2,101 | 0.3% | $69.03 | — | TECHNOLOGY | 81369Y803 |
| — | CORELOGIC INC | 41,983 | $2,074 | 0.3% | $46.21 | — | COM | 21871D103 |
| ORCL | ORACLE CORP | 38,720 | $1,996 | 0.3% | $43.06 | +1.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 5,750 | $1,989 | 0.3% | $259.64 | +1.8% | COM | 539830109 |
| PFE | PFIZER INC | 44,500 | $1,961 | 0.3% | $23.97 | +15.4% | COM | 717081103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,892 | $1,960 | 0.3% | $14.49 | — | PFD ETF | 46138E511 |
| — | ROYAL DUTCH SHELL PLC | 27,594 | $1,957 | 0.3% | $69.00 | — | SPON ADR B | 780259107 |
| — | SUPERVALU INC | 60,605 | $1,953 | 0.3% | $15.23 | — | COM NEW | 868536301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,110 | $1,920 | 0.3% | $60.45 | — | COM NEW | 049164205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 103,337 | $1,880 | 0.3% | $18.39 | — | FINL PFD ETF | 46137V621 |
| WPC | W P CAREY INC | 29,160 | $1,875 | 0.3% | $67.68 | — | COM | 92936U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,220 | $1,860 | 0.3% | $20.52 | — | SHS | N31738102 |
| O | REALTY INCOME CORP | 32,137 | $1,828 | 0.3% | $34.48 | +12.1% | COM | 756109104 |
| IGSB | ISHARES TR | 35,258 | $1,827 | 0.3% | $72.90 | — | SH TR CRPORT ETF | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 32,502 | $1,823 | 0.3% | $54.20 | — | US LCAP VA ETF | 808524409 |
| DHS | WISDOMTREE TR | 25,263 | $1,823 | 0.3% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| PFF | ISHARES TR | 49,043 | $1,821 | 0.3% | $37.97 | — | S&P US PFD STK | 464288687 |
| REGL | PROSHARES TR | 30,870 | $1,757 | 0.3% | $54.68 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $1,756 | 0.3% | $194.34 | +18.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 59,206 | $1,744 | 0.3% | $25.04 | +1.7% | COM | 060505104 |
| ACWV | ISHARES INC | 19,770 | $1,737 | 0.3% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| SPYG | SPDR SERIES TRUST | 45,361 | $1,735 | 0.3% | $37.35 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY | 28,720 | $1,730 | 0.3% | $50.67 | — | MSCI INFO TECH I | 316092808 |
| IEP | ICAHN ENTERPRISES LP | 24,395 | $1,725 | 0.3% | $61.85 | — | DEPOSITARY UNIT | 451100101 |
| DGRO | ISHARES TR | 45,908 | $1,701 | 0.3% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 10,513 | $1,693 | 0.3% | $146.30 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,152 | $1,689 | 0.3% | $151.27 | +11.0% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 144,013 | $1,682 | 0.3% | $13.22 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 144,013 | $1,682 | 0.3% | $13.22 | — | CL A | 153501101 |
| — | DONNELLEY R R & SONS CO | 310,944 | $1,679 | 0.3% | $7.12 | — | COM | 257867200 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,938 | $1,672 | 0.3% | $46.23 | -2.7% | COM | 110122108 |
| AGG | ISHARES TR | 15,829 | $1,670 | 0.3% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 29,234 | $1,667 | 0.3% | $53.07 | — | MIN VOL USA ETF | 46429B697 |
| IJK | ISHARES TR | 6,982 | $1,626 | 0.2% | $217.00 | — | S&P MC 400GR ETF | 464287606 |
| UIS | UNISYS CORP | 77,405 | $1,579 | 0.2% | $10.05 | +63.6% | COM NEW | 909214306 |
| — | TOWER INTL INC | 52,200 | $1,579 | 0.2% | $27.76 | — | COM | 891826109 |
| BND | VANGUARD BD INDEX FD INC | 19,788 | $1,557 | 0.2% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 16,337 | $1,554 | 0.2% | $82.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRIUMPH GROUP INC NEW | 66,400 | $1,547 | 0.2% | $23.70 | — | COM | 896818101 |
| ADNT | ADIENT PLC | 38,548 | $1,515 | 0.2% | $61.51 | -26.8% | ORD SHS | G0084W101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,113 | $1,510 | 0.2% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 64,399 | $1,501 | 0.2% | $24.62 | — | COM | 41013V100 |
| LQD | ISHARES TR | 12,950 | $1,488 | 0.2% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,042 | $1,468 | 0.2% | $27.17 | — | HULL TACTIC US | 301505806 |
| TLT | ISHARES TR | 12,485 | $1,464 | 0.2% | $126.19 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 11,982 | $1,461 | 0.2% | $110.27 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 81,332 | $1,442 | 0.2% | $10.92 | +7.1% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 26,799 | $1,420 | 0.2% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 26,513 | $1,408 | 0.2% | $75.92 | — | INTRM TR CRP ETF | 464288638 |
| ALLY | ALLY FINL INC | 53,000 | $1,402 | 0.2% | $22.57 | -4.4% | COM | 02005N100 |
| — | RENEWABLE ENERGY GROUP INC | 48,600 | $1,400 | 0.2% | $12.80 | — | COM NEW | 75972A301 |
| IYH | ISHARES TR | 6,895 | $1,399 | 0.2% | $197.46 | — | US HLTHCARE ETF | 464287762 |
| — | MCDERMOTT INTL INC | 75,800 | $1,397 | 0.2% | $19.65 | — | COM | 580037703 |
| — | COHEN & STEERS QUALITY RLTY | 113,628 | $1,392 | 0.2% | $12.55 | — | COM | 19247L106 |
| — | TENNECO INC | 32,850 | $1,384 | 0.2% | $43.23 | — | COM | 880349105 |
| GM | GENERAL MTRS CO | 40,418 | $1,361 | 0.2% | $35.73 | -7.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 6,056 | $1,358 | 0.2% | $203.14 | -3.3% | COM | 38141G104 |
| IYC | ISHARES TR | 6,333 | $1,341 | 0.2% | $201.18 | — | U.S. CNSM SV ETF | 464287580 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,069 | $1,331 | 0.2% | $120.25 | — | S&P500 PUR GWT | 46137V266 |
| CVS | CVS HEALTH CORP | 16,722 | $1,316 | 0.2% | $55.96 | +1.0% | COM | 126650100 |
| — | SUNTRUST BKS INC | 19,538 | $1,305 | 0.2% | $66.33 | — | COM | 867914103 |
| GT | GOODYEAR TIRE & RUBR CO | 55,663 | $1,302 | 0.2% | $28.80 | -18.4% | COM | 382550101 |
| ABBV | ABBVIE INC | 13,683 | $1,294 | 0.2% | $75.23 | -8.1% | COM | 00287Y109 |
| PBF | PBF ENERGY INC | 25,800 | $1,288 | 0.2% | $32.28 | +47.2% | CL A | 69318G106 |
| VO | VANGUARD INDEX FDS | 7,826 | $1,285 | 0.2% | $155.82 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 35,480 | $1,284 | 0.2% | $35.66 | — | PORTFOLIO TL STK | 78464A805 |
| — | INDEXIQ ETF TR | 66,956 | $1,282 | 0.2% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| SCHG | SCHWAB STRATEGIC TR | 15,435 | $1,266 | 0.2% | $70.71 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 11,297 | $1,263 | 0.2% | $89.04 | +1.4% | COM | 713448108 |
| SMDV | PROSHARES TR | 21,211 | $1,249 | 0.2% | $55.39 | — | RUSS 2000 DIVD | 74347B698 |
| DVY | ISHARES TR | 12,368 | $1,234 | 0.2% | $98.50 | — | SELECT DIVID ETF | 464287168 |
| — | ENERGY TRANSFER PARTNERS LP | 55,063 | $1,226 | 0.2% | $17.96 | — | UNIT LTD PRT INT | 29278N103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,404 | $1,220 | 0.2% | $181.87 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 14,835 | $1,210 | 0.2% | $67.67 | -18.0% | COM | 718172109 |
| QUS | SPDR SER TR | 14,382 | $1,201 | 0.2% | $81.76 | — | MSCI USA STRTGIC | 78468R812 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,760 | $1,198 | 0.2% | $4.97 | +9.5% | COM | 84920Y106 |
| ACWI | ISHARES TR | 16,020 | $1,190 | 0.2% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 25,767 | $1,190 | 0.2% | $35.51 | +2.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,681 | $1,155 | 0.2% | $19.70 | -7.2% | COM | 11135F101 |
| ICF | ISHARES TR | 11,327 | $1,134 | 0.2% | $99.58 | — | COHEN STEER REIT | 464287564 |
| — | OFFICE DEPOT INC | 352,400 | $1,131 | 0.2% | $2.32 | — | COM | 676220106 |
| ABT | ABBOTT LABS | 15,358 | $1,127 | 0.2% | $50.29 | +15.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 12,908 | $1,120 | 0.2% | $67.19 | +5.9% | SHS | G29183103 |
| SCHO | SCHWAB STRATEGIC TR | 22,482 | $1,114 | 0.2% | $50.03 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 19,485 | $1,108 | 0.2% | $47.37 | -4.9% | COM | 855244109 |
| RYZ | RYERSON HLDG CORP | 96,200 | $1,087 | 0.2% | $10.31 | +9.0% | COM | 783754104 |
| SCHB | SCHWAB STRATEGIC TR | 15,431 | $1,086 | 0.2% | $64.62 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 13,986 | $1,071 | 0.2% | $57.20 | +8.3% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES | 18,107 | $1,070 | 0.2% | $19.68 | +28.9% | COM | 32020R109 |
| — | RAYTHEON CO | 5,152 | $1,065 | 0.2% | $196.40 | — | COM NEW | 755111507 |
| OEF | ISHARES TR | 8,193 | $1,062 | 0.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| — | DOWDUPONT INC | 16,432 | $1,057 | 0.2% | $68.49 | — | COM | 26078J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,592 | $1,056 | 0.2% | $69.96 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 7,003 | $1,051 | 0.2% | $111.86 | +20.8% | COM CL A | 92826C839 |
| — | MERITOR INC | 54,200 | $1,049 | 0.2% | $20.57 | — | COM | 59001K100 |
| FLRN | SPDR SER TR | 33,758 | $1,039 | 0.2% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| ELV | ANTHEM INC | 3,736 | $1,024 | 0.2% | $235.52 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 19,200 | $1,009 | 0.2% | $45.09 | +3.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,155 | $1,002 | 0.2% | $111.87 | +14.2% | COM | 907818108 |
| — | TEKLA HEALTHCARE INVS | 42,843 | $992 | 0.2% | $22.02 | — | SH BEN INT | 87911J103 |
| NVS | NOVARTIS A G | 11,446 | $986 | 0.1% | $84.10 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 12,501 | $980 | 0.1% | $75.13 | — | SBI INT-INDS | 81369Y704 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $979 | 0.1% | $20.19 | +2.4% | CL A | 83545G102 |
| KHC | KRAFT HEINZ CO | 17,692 | $975 | 0.1% | $47.60 | -12.2% | COM | 500754106 |
| EEM | ISHARES TR | 22,659 | $973 | 0.1% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 14,333 | $972 | 0.1% | $32.58 | +31.3% | COM | 682680103 |
| FLEX | FLEX LTD | 74,000 | $971 | 0.1% | $13.65 | -23.3% | ORD | Y2573F102 |
| LLY | LILLY ELI & CO | 9,038 | $970 | 0.1% | $78.99 | +14.3% | COM | 532457108 |
| IJJ | ISHARES TR | 5,757 | $963 | 0.1% | $159.26 | — | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 34,830 | $961 | 0.1% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 4,574 | $948 | 0.1% | $138.40 | +13.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 5,811 | $945 | 0.1% | $149.91 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,649 | $945 | 0.1% | $137.91 | -2.3% | COM | 580135101 |
| FLGT | FULGENT GENETICS INC | 239,382 | $941 | 0.1% | $3.83 | +11.6% | COM | 359664109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 28,861 | $925 | 0.1% | $38.13 | — | EMQQ EM INTERN | 301505889 |
| XLC | SELECT SECTOR SPDR TR | 18,767 | $920 | 0.1% | $49.02 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 8,499 | $917 | 0.1% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 16,709 | $901 | 0.1% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 11,878 | $900 | 0.1% | $67.85 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,372 | $889 | 0.1% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 14,187 | $886 | 0.1% | $49.46 | +7.7% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 6,214 | $885 | 0.1% | $129.05 | — | MCAP GR IDXVIP | 922908538 |
| WY | WEYERHAEUSER CO | 27,316 | $881 | 0.1% | $26.56 | -2.5% | COM | 962166104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,268 | $875 | 0.1% | $23.25 | — | COM SHS | 72202D106 |
| CRM | SALESFORCE COM INC | 5,499 | $875 | 0.1% | $132.76 | +10.4% | COM | 79466L302 |
| EIX | EDISON INTL | 12,911 | $874 | 0.1% | $53.11 | -8.7% | COM | 281020107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,144 | $872 | 0.1% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,997 | $861 | 0.1% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| FVC | FIRST TR EXCHANGE TRADED FD | 29,722 | $857 | 0.1% | $28.83 | — | DORSEY WRIGHT | 33738R878 |
| DEO | DIAGEO P L C | 5,963 | $845 | 0.1% | $141.99 | — | SPON ADR NEW | 25243Q205 |
| BZH | BEAZER HOMES USA INC | 80,400 | $844 | 0.1% | $13.16 | 0.0% | COM NEW | 07556Q881 |
| WMT | WALMART INC | 8,877 | $834 | 0.1% | $27.37 | -0.1% | COM | 931142103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,800 | $831 | 0.1% | $74.03 | -2.4% | COM | 398905109 |
| — | SOUTHWESTERN ENERGY CO | 162,700 | $831 | 0.1% | $4.65 | — | COM | 845467109 |
| IYR | ISHARES TR | 10,351 | $828 | 0.1% | $79.99 | — | U.S. REAL ES ETF | 464287739 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 36,262 | $827 | 0.1% | $22.79 | — | CEF INM COMPSI | 46138E404 |
| QCOM | QUALCOMM INC | 11,395 | $821 | 0.1% | $51.10 | +6.9% | COM | 747525103 |
| — | CELGENE CORP | 8,958 | $802 | 0.1% | $88.85 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,248 | $791 | 0.1% | $97.97 | +23.3% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 397 | $788 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 14,562 | $786 | 0.1% | $55.31 | — | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 69,261 | $782 | 0.1% | $16.29 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 2,465 | $782 | 0.1% | $266.47 | +1.2% | COM | 666807102 |
| — | HANESBRANDS INC | 42,321 | $780 | 0.1% | $18.43 | — | COM | 410345102 |
| FSTA | FIDELITY | 23,900 | $778 | 0.1% | $31.72 | — | CONSMR STAPLES | 316092303 |
| SPEM | SPDR INDEX SHS FDS | 22,281 | $776 | 0.1% | $38.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | OPPENHEIMER ETF TR | 14,117 | $765 | 0.1% | $49.81 | — | S&P 500 REVENUE | 68386C104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,028 | $763 | 0.1% | $73.90 | — | COM | 30219G108 |
| — | BED BATH & BEYOND INC | 50,748 | $761 | 0.1% | $20.88 | — | COM | 075896100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,665 | $761 | 0.1% | $26.17 | — | COM SHS | 670699107 |
| — | C&J ENERGY SVCS INC NEW | 36,600 | $761 | 0.1% | $20.79 | — | COM | 12674R100 |
| CAT | CATERPILLAR INC DEL | 4,966 | $757 | 0.1% | $116.53 | +3.4% | COM | 149123101 |
| LSTR | LANDSTAR SYS INC | 6,181 | $754 | 0.1% | $104.50 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 7,045 | $750 | 0.1% | $86.43 | +8.9% | COM | 025816109 |
| MHO | M/I HOMES INC | 31,200 | $747 | 0.1% | $25.95 | 0.0% | COM | 55305B101 |
| — | CALAMOS CONV OPP AND INC FD | 61,774 | $744 | 0.1% | $11.88 | — | SH BEN INT | 128117108 |
| EMN | EASTMAN CHEM CO | 7,754 | $742 | 0.1% | $72.56 | +5.2% | COM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,176 | $741 | 0.1% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 6,419 | $729 | 0.1% | $87.47 | -1.1% | COM | 494368103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 22,280 | $725 | 0.1% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| IWO | ISHARES TR | 3,363 | $723 | 0.1% | $214.99 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE GROUP L P | 18,978 | $723 | 0.1% | $32.65 | — | COM UNIT LTD | 09253U108 |
| VDC | VANGUARD WORLD FDS | 5,156 | $722 | 0.1% | $145.72 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 9,176 | $708 | 0.1% | $58.40 | -2.7% | COM | 375558103 |
| KFY | KORN FERRY INTL | 14,303 | $704 | 0.1% | $39.77 | +38.9% | COM NEW | 500643200 |
| — | MGM GROWTH PPTYS LLC | 23,790 | $702 | 0.1% | $29.14 | — | CL A COM | 55303A105 |
| IDV | ISHARES TR | 21,501 | $702 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| — | FRANCESCAS HLDGS CORP | 185,890 | $690 | 0.1% | $5.34 | — | COM | 351793104 |
| — | UNITED TECHNOLOGIES CORP | 4,829 | $675 | 0.1% | $128.36 | — | COM | 913017109 |
| MED | MEDIFAST INC | 3,043 | $674 | 0.1% | $65.83 | +151.3% | COM | 58470H101 |
| POWI | POWER INTEGRATIONS INC | 10,612 | $671 | 0.1% | $33.39 | 0.0% | COM | 739276103 |
| SRLN | SSGA ACTIVE ETF TR | 14,119 | $669 | 0.1% | $47.19 | — | BLKSTN GSOSRLN | 78467V608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,925 | $666 | 0.1% | $41.44 | — | ROBO GLB ETF | 301505707 |
| IWF | ISHARES TR | 4,195 | $654 | 0.1% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,919 | $652 | 0.1% | $113.74 | +6.9% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,510 | $649 | 0.1% | $31.23 | — | SHS | 33734H106 |
| TPC | TUTOR PERINI CORP | 34,300 | $645 | 0.1% | $23.67 | -18.1% | COM | 901109108 |
| BP | BP PLC | 13,985 | $645 | 0.1% | $45.94 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,824 | $641 | 0.1% | $31.85 | +11.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 7,948 | $641 | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,693 | $630 | 0.1% | $106.04 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 7,808 | $625 | 0.1% | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 4,599 | $624 | 0.1% | $121.28 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 5,313 | $623 | 0.1% | $100.47 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTAL S A | 9,669 | $623 | 0.1% | $61.71 | — | SPONSORED ADR | 89151E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,303 | $620 | 0.1% | $72.38 | — | HLTH CARE ALPH | 33734X143 |
| — | SPDR SERIES TRUST | 8,172 | $617 | 0.1% | $98.24 | — | S&P 600 SML CAP | 78464A813 |
| PYPL | PAYPAL HLDGS INC | 6,997 | $615 | 0.1% | $79.33 | +10.7% | COM | 70450Y103 |
| IYJ | ISHARES TR | 3,932 | $614 | 0.1% | $145.85 | — | US INDUSTRIALS | 464287754 |
| ROST | ROSS STORES INC | 6,173 | $612 | 0.1% | $64.50 | +32.3% | COM | 778296103 |
| — | PIER 1 IMPORTS INC | 406,600 | $610 | 0.1% | $2.92 | — | COM | 720279108 |
| SUN | SUNOCO LP | 20,573 | $608 | 0.1% | $25.51 | — | COM U REP LP | 86765K109 |
| HPQ | HP INC | 23,560 | $607 | 0.1% | $18.79 | 0.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,986 | $603 | 0.1% | $101.40 | -0.2% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 17,954 | $602 | 0.1% | $34.04 | — | INTL EQTY ETF | 808524805 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $594 | 0.1% | $2.01 | — | COM | 04351G101 |
| AEE | AMEREN CORP | 9,402 | $594 | 0.1% | $47.23 | +8.1% | COM | 023608102 |
| IEMG | ISHARES INC | 11,282 | $584 | 0.1% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| KALU | KAISER ALUMINUM CORP | 5,285 | $576 | 0.1% | $76.31 | +9.8% | COM PAR $0.01 | 483007704 |
| TROW | PRICE T ROWE GROUP INC | 5,200 | $568 | 0.1% | $72.11 | +20.2% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 2,016 | $566 | 0.1% | $5.54 | +16.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,871 | $562 | 0.1% | $115.72 | +4.4% | COM | 03027X100 |
| — | BLACKROCK MUNI 2018 TERM TR | 37,000 | $557 | 0.1% | $14.93 | — | COM | 09248C106 |
| EEMV | ISHARES INC | 9,155 | $543 | 0.1% | $59.77 | — | MIN VOL EMRG MKT | 464286533 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,867 | $540 | 0.1% | $51.17 | +7.3% | COM | 754730109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,748 | $539 | 0.1% | $30.91 | +4.3% | COM | 136069101 |
| CNA | CNA FINL CORP | 11,710 | $535 | 0.1% | $29.65 | -8.3% | COM | 126117100 |
| — | UNILEVER N V | 9,594 | $533 | 0.1% | $56.21 | — | N Y SHS NEW | 904784709 |
| HYG | ISHARES TR | 6,169 | $533 | 0.1% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,766 | $533 | 0.1% | $130.19 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 19,520 | $532 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| VOE | VANGUARD INDEX FDS | 4,696 | $531 | 0.1% | $111.67 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MUNIYIELD INVST FD | 37,220 | $531 | 0.1% | $13.90 | — | COM | 09254R104 |
| DE | DEERE & CO | 3,526 | $530 | 0.1% | $125.06 | +2.8% | COM | 244199105 |
| — | MICHAEL KORS HLDGS LTD | 7,668 | $526 | 0.1% | $62.21 | — | SHS | G60754101 |
| SYSB | ISHARES TR | 5,412 | $526 | 0.1% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| NSC | NORFOLK SOUTHERN CORP | 2,891 | $522 | 0.1% | $125.28 | +17.5% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 44,573 | $509 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| SPAB | SPDR SERIES TRUST | 18,258 | $506 | 0.1% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 9,535 | $504 | 0.1% | $38.91 | +0.6% | COM NEW | 902973304 |
| DXJ | WISDOMTREE TR | 8,660 | $502 | 0.1% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| KBE | SPDR SERIES TRUST | 10,760 | $501 | 0.1% | $47.73 | — | S&P BK ETF | 78464A797 |
| TAP | MOLSON COORS BREWING CO | 8,009 | $493 | 0.1% | $54.30 | 0.0% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 5,330 | $488 | 0.1% | $74.12 | +12.9% | CL A | 98978V103 |
| IWD | ISHARES TR | 3,708 | $470 | 0.1% | $123.56 | — | RUS 1000 VAL ETF | 464287598 |
| ZION | ZIONS BANCORPORATION | 9,331 | $468 | 0.1% | $47.89 | +10.3% | COM | 989701107 |
| DOCU | DOCUSIGN INC | 8,747 | $460 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| GME | GAMESTOP CORP NEW | 29,998 | $458 | 0.1% | $3.59 | -1.5% | CL A | 36467W109 |
| — | NUVEEN CALIF MUN VALUE FD | 48,787 | $457 | 0.1% | $9.47 | — | COM | 67062C107 |
| ARKK | ARK ETF TR | 9,611 | $455 | 0.1% | $39.35 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $450 | 0.1% | $173.22 | +17.3% | COM | 22160K105 |
| — | ALLERGAN PLC | 2,356 | $449 | 0.1% | $168.31 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 5,669 | $439 | 0.1% | $53.99 | +4.4% | COM | 20825C104 |
| — | MADISON CVRED CALL & EQ STR | 56,509 | $435 | 0.1% | $7.70 | — | COM | 557437100 |
| NFLX | NETFLIX INC | 1,153 | $431 | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 23,965 | $425 | 0.1% | $17.55 | — | COM | 67073G105 |
| GSSC | GOLDMAN SACHS ETF TR | 8,745 | $421 | 0.1% | $46.88 | — | ACTIVEBETA US | 381430602 |
| ILTB | ISHARES TR | 7,010 | $418 | 0.1% | $59.63 | — | CORE LT USDB ETF | 464289479 |
| SPDW | SPDR INDEX SHS FDS | 13,526 | $416 | 0.1% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TRUST | 3,681 | $415 | 0.1% | $120.25 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,666 | $413 | 0.1% | $71.15 | — | COM | 931427108 |
| TGT | TARGET CORP | 4,672 | $412 | 0.1% | $51.07 | +33.1% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 10,990 | $411 | 0.1% | $38.89 | — | MSCI ACWI EXUS | 78463X848 |
| GVIP | GOLDMAN SACHS ETF TR | 7,032 | $410 | 0.1% | $55.41 | — | HEDGE IND ETF | 381430545 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,128 | $406 | 0.1% | $12.21 | +1.4% | COM | 302081104 |
| CB | CHUBB LIMITED | 3,035 | $406 | 0.1% | $124.49 | -4.2% | COM | H1467J104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,255 | $402 | 0.1% | $57.11 | +3.1% | COM | 390905107 |
| TJX | TJX COS INC NEW | 3,575 | $400 | 0.1% | $35.48 | +31.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,577 | $398 | 0.1% | $78.23 | +3.9% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $391 | 0.1% | $181.99 | -9.2% | COM | 369550108 |
| FDIS | FIDELITY | 8,535 | $388 | 0.1% | $39.33 | — | MSCI CONSM DIS | 316092204 |
| GSLC | GOLDMAN SACHS ETF TR | 6,474 | $380 | 0.1% | $56.34 | — | EQUITY ETF | 381430503 |
| BOND | PIMCO ETF TR | 3,702 | $379 | 0.1% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| EPR | EPR PPTYS | 5,542 | $379 | 0.1% | $65.60 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,319 | $379 | 0.1% | $14.35 | — | COM SH BEN INT | 67070X101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,055 | $373 | 0.1% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,946 | $373 | 0.1% | $13.75 | — | COM | 29250R106 |
| ORI | OLD REP INTL CORP | 16,546 | $370 | 0.1% | $10.53 | +14.1% | COM | 680223104 |
| VLO | VALERO ENERGY CORP NEW | 3,241 | $369 | 0.1% | $69.78 | +20.7% | COM | 91913Y100 |
| — | ALPS ETF TR | 34,521 | $369 | 0.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,919 | $363 | 0.1% | $14.15 | — | COM | 09254L107 |
| IGHG | PROSHARES TR | 4,780 | $362 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| IEUR | ISHARES TR | 7,503 | $360 | 0.1% | $47.98 | — | CORE MSCI EURO | 46434V738 |
| SO | SOUTHERN CO | 8,122 | $354 | 0.1% | $35.67 | -3.9% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,289 | $352 | 0.1% | $57.61 | +17.6% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 2,668 | $352 | 0.1% | $47.36 | +13.2% | COM NON VTG | 579780206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,113 | $350 | 0.1% | $22.88 | — | SR LN ETF | 46138G508 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,973 | $349 | 0.1% | $22.19 | — | COM | 258623107 |
| — | SHILOH INDS INC | 31,700 | $349 | 0.1% | $8.71 | — | COM | 824543102 |
| PII | POLARIS INDS INC | 3,443 | $348 | 0.1% | $118.33 | -5.6% | COM | 731068102 |
| PSX | PHILLIPS 66 | 3,054 | $344 | 0.1% | $83.85 | +2.6% | COM | 718546104 |
| DEEF | DBX ETF TR | 11,880 | $339 | 0.1% | $28.54 | — | XTRACK FTSE US | 233051515 |
| EL | LAUDER ESTEE COS INC | 2,327 | $338 | 0.1% | $125.48 | +0.8% | CL A | 518439104 |
| VBR | VANGUARD INDEX FDS | 2,416 | $337 | 0.1% | $135.96 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 36,225 | $335 | 0.1% | $7.87 | -13.0% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 3,949 | $335 | 0.1% | $59.62 | +22.4% | CL B | 654106103 |
| SLYG | SPDR SERIES TRUST | 4,957 | $335 | 0.1% | $104.47 | — | S&P 600 SMCP GRW | 78464A201 |
| VCR | VANGUARD WORLD FDS | 1,853 | $334 | 0.1% | $155.72 | — | CONSUM DIS ETF | 92204A108 |
| AOM | ISHARES TR | 8,776 | $333 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| VGT | VANGUARD WORLD FDS | 1,637 | $332 | 0.1% | $164.84 | — | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 6,783 | $332 | 0.1% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,758 | $331 | 0.1% | $95.39 | — | LG-TERM COR BD | 92206C813 |
| MA | MASTERCARD INCORPORATED | 1,485 | $331 | 0.1% | $183.62 | +9.1% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,567 | $328 | 0.0% | $193.59 | — | S&P 500 TOP 50 | 46137V233 |
| NOBL | PROSHARES TR | 4,890 | $327 | 0.0% | $64.47 | — | S&P 500 DV ARIST | 74348A467 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,427 | $324 | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| — | ALTABA INC | 4,755 | $324 | 0.0% | $68.14 | — | COM | 021346101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $322 | 0.0% | $11.01 | +0.9% | COM | 446150104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,660 | $321 | 0.0% | $85.25 | — | S&P500 EQL UTL | 46137V274 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,563 | $320 | 0.0% | $11.89 | — | COM | 27829C105 |
| BIL | SPDR SER TR | 3,464 | $317 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| C | CITIGROUP INC | 4,402 | $316 | 0.0% | $57.64 | -5.0% | COM NEW | 172967424 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,573 | $312 | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| — | VEREIT INC | 42,875 | $311 | 0.0% | $7.43 | — | COM | 92339V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,928 | $309 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| EXC | EXELON CORP | 7,083 | $309 | 0.0% | $20.62 | +15.4% | COM | 30161N101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,979 | $304 | 0.0% | $57.07 | — | BUYBACK ACHIEV | 46137V308 |
| FIDU | FIDELITY | 7,566 | $304 | 0.0% | $38.64 | — | MSCI INDL INDX | 316092709 |
| IYE | ISHARES TR | 7,126 | $299 | 0.0% | $37.90 | — | U.S. ENERGY ETF | 464287796 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,756 | $299 | 0.0% | $22.05 | — | DORSEY WRIGHT | 33738R886 |
| EMB | ISHARES TR | 2,770 | $299 | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| — | STAMPS COM INC | 1,309 | $296 | 0.0% | $226.13 | — | COM NEW | 852857200 |
| BIV | VANGUARD BD INDEX FD INC | 3,662 | $295 | 0.0% | $81.74 | — | INTERMED TERM | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,858 | $293 | 0.0% | $68.99 | -0.4% | SHS - A - | N53745100 |
| — | SP PLUS CORP | 8,015 | $293 | 0.0% | $37.00 | — | COM | 78469C103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,633 | $293 | 0.0% | $38.39 | — | NASD TECH DIV | 33738R118 |
| ILMN | ILLUMINA INC | 796 | $292 | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 4,792 | $292 | 0.0% | $55.65 | -6.5% | COM | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,108 | $288 | 0.0% | $16.85 | — | COM | 27828S101 |
| SRE | SEMPRA ENERGY | 2,515 | $286 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| IYM | ISHARES TR | 2,903 | $286 | 0.0% | $100.72 | — | U.S. BAS MTL ETF | 464287838 |
| FNCL | FIDELITY | 7,055 | $285 | 0.0% | $40.42 | — | MSCI FINLS IDX | 316092501 |
| HYHG | PROSHARES TR | 4,090 | $280 | 0.0% | $67.29 | — | HGH YLD INT RATE | 74348A541 |
| SCHE | SCHWAB STRATEGIC TR | 10,855 | $279 | 0.0% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| BAX | BAXTER INTL INC | 3,619 | $279 | 0.0% | $55.78 | +16.4% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,715 | $278 | 0.0% | $66.07 | +3.4% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 2,803 | $276 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| CMF | ISHARES TR | 4,765 | $276 | 0.0% | $58.32 | — | CALIF MUN BD ETF | 464288356 |
| BK | BANK NEW YORK MELLON CORP | 5,416 | $276 | 0.0% | $42.89 | -0.4% | COM | 064058100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,913 | $276 | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| HYZD | WISDOMTREE TR | 11,376 | $275 | 0.0% | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,520 | $273 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC NEW | 7,883 | $272 | 0.0% | $25.06 | -5.0% | COM | 46284V101 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,008 | $272 | 0.0% | $27.18 | — | UNIT BEN INT | 91288V103 |
| VOYA | VOYA FINL INC | 5,373 | $267 | 0.0% | $38.59 | +15.1% | COM | 929089100 |
| SLYV | SPDR SERIES TRUST | 3,913 | $267 | 0.0% | $101.18 | — | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,670 | $266 | 0.0% | $141.36 | — | SMLLCP 600 IDX | 921932828 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $266 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| — | AETNA INC NEW | 1,305 | $265 | 0.0% | $183.99 | — | COM | 00817Y108 |
| DJCO | DAILY JOURNAL CORP | 1,093 | $263 | 0.0% | $235.09 | +0.0% | COM | 233912104 |
| IYK | ISHARES TR | 2,206 | $262 | 0.0% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| BIIB | BIOGEN INC | 736 | $260 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| SKYW | SKYWEST INC | 4,380 | $258 | 0.0% | $55.29 | +7.1% | COM | 830879102 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,965 | $258 | 0.0% | $14.12 | — | COM | 67066Y105 |
| FNDF | SCHWAB STRATEGIC TR | 8,617 | $258 | 0.0% | $29.54 | — | SCHWB FDT INT LG | 808524755 |
| VBK | VANGUARD INDEX FDS | 1,373 | $257 | 0.0% | $177.54 | — | SML CP GRW ETF | 922908595 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,913 | $256 | 0.0% | $75.79 | +1.0% | COM | 030420103 |
| — | ETFS GOLD TR | 2,227 | $256 | 0.0% | $126.34 | — | SHS | 26922Y105 |
| OPLN | KAR AUCTION SVCS INC | 4,249 | $254 | 0.0% | $20.58 | +12.2% | COM | 48238T109 |
| INTU | INTUIT | 1,097 | $249 | 0.0% | $182.75 | +11.9% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $248 | 0.0% | $355.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 4,666 | $248 | 0.0% | $48.06 | -8.1% | COM NEW | 026874784 |
| — | ADVENT CLAYMORE CV SECS & IN | 15,724 | $246 | 0.0% | $15.64 | — | COM | 00764C109 |
| — | PIONEER NAT RES CO | 1,408 | $245 | 0.0% | $172.51 | — | COM | 723787107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,417 | $244 | 0.0% | $50.94 | — | CAP STRENGTH ETF | 33733E104 |
| — | SELECT INCOME REIT | 10,981 | $241 | 0.0% | $22.48 | — | COM SH BEN INT | 81618T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,408 | $240 | 0.0% | $54.76 | — | INTL BD IDX ETF | 92203J407 |
| EFAV | ISHARES TR | 3,301 | $240 | 0.0% | $73.06 | — | MIN VOL EAFE ETF | 46429B689 |
| FENY | FIDELITY | 11,244 | $239 | 0.0% | $21.26 | — | MSCI ENERGY IDX | 316092402 |
| SCZ | ISHARES TR | 3,823 | $238 | 0.0% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| CBSH | COMMERCE BANCSHARES INC | 3,589 | $237 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| MU | MICRON TECHNOLOGY INC | 5,213 | $236 | 0.0% | $47.33 | +4.0% | COM | 595112103 |
| — | FST TR NEW OPPORT MLP & ENE | 24,322 | $234 | 0.0% | $9.80 | — | COM | 33739M100 |
| — | SPDR SERIES TRUST | 6,492 | $234 | 0.0% | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 2,147 | $233 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 4,910 | $232 | 0.0% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,962 | $231 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| TMUS | T MOBILE US INC | 3,282 | $230 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| LOW | LOWES COS INC | 2,004 | $230 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 3,910 | $226 | 0.0% | $56.85 | — | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 488 | $222 | 0.0% | $127.08 | +9.1% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,287 | $217 | 0.0% | $158.51 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO CALIF VALUE MUN INC | 18,574 | $217 | 0.0% | $11.79 | — | COM | 46132H106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,509 | $215 | 0.0% | $27.70 | — | DWA UTILS MUMT | 46137V795 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $215 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| BIDU | BAIDU INC | 935 | $214 | 0.0% | $243.21 | — | SPON ADR REP A | 056752108 |
| OMC | OMNICOM GROUP INC | 3,152 | $214 | 0.0% | $56.30 | -4.7% | COM | 681919106 |
| — | APACHE CORP | 4,443 | $212 | 0.0% | $46.82 | — | COM | 037411105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,693 | $211 | 0.0% | $24.27 | — | BULSHS 2019 HY | 46138J403 |
| PGR | PROGRESSIVE CORP OHIO | 2,967 | $211 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,308 | $211 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,154 | $210 | 0.0% | $20.70 | — | COM | 018829101 |
| NUE | NUCOR CORP | 3,272 | $208 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 2,276 | $206 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| CATY | CATHAY GEN BANCORP | 4,939 | $205 | 0.0% | $32.65 | 0.0% | COM | 149150104 |
| — | EATON VANCE TX ADV GLB DIV O | 8,089 | $205 | 0.0% | $25.34 | — | COM | 27828U106 |
| SJNK | SPDR SER TR | 7,443 | $205 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| VAW | VANGUARD WORLD FDS | 1,557 | $204 | 0.0% | $131.02 | — | MATERIALS ETF | 92204A801 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,371 | $204 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,576 | $204 | 0.0% | $79.19 | — | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 4,733 | $203 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| SYNA | SYNAPTICS INC | 4,450 | $203 | 0.0% | $45.38 | +4.8% | COM | 87157D109 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| CNC | CENTENE CORP DEL | 1,391 | $201 | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $201 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| — | HOLLYFRONTIER CORP | 2,874 | $201 | 0.0% | $69.94 | — | COM | 436106108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,000 | $201 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,016 | $199 | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,118 | $198 | 0.0% | $13.56 | — | COM | 67074M101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 10,475 | $197 | 0.0% | $18.81 | — | OPTIMUM YIELD | 46090F100 |
| SPFF | GLOBAL X FDS | 16,350 | $195 | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE TAX MNGD GBL DV | 20,046 | $190 | 0.0% | $9.35 | — | COM | 27829F108 |
| KEP | KOREA ELECTRIC PWR | 14,200 | $187 | 0.0% | $15.39 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,739 | $182 | 0.0% | $12.28 | — | COM | 6706EP105 |
| — | TORTOISE MLP FD INC | 11,165 | $180 | 0.0% | $16.12 | — | COM | 89148B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $171 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 16,504 | $170 | 0.0% | $11.35 | — | COM SHS | 6706EN100 |
| — | NUVEEN PFD & INCM SECURTIES | 18,458 | $162 | 0.0% | $8.78 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,864 | $156 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,897 | $151 | 0.0% | $13.56 | — | COM | 670657105 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,817 | $139 | 0.0% | $12.22 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 13,441 | $139 | 0.0% | $12.88 | — | COM | 649445103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $128 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,312 | $106 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| NOK | NOKIA CORP | 12,015 | $67 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| — | REMARK HLDGS INC | 16,900 | $54 | 0.0% | $3.20 | — | COM | 75955K102 |
| — | WEATHERFORD INTL PLC | 16,753 | $45 | 0.0% | $2.69 | — | ORD SHS | G48833100 |
| ZNOG | ZION OIL & GAS INC | 10,869 | $14 | 0.0% | $2.52 | -7.4% | COM | 989696109 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,000 | $5 | 0.0% | $0.83 | — | SHS | Y62159101 |