CIK: 0001694080 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $507,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,252 | $31,766 | 6.3% | $287.24 | — | CORE S&P500 ETF | 464287200 |
| — | ATLASSIAN CORP PLC | 270,353 | $24,056 | 4.7% | $96.14 | — | CL A | G06242104 |
| AAPL | APPLE INC | 77,017 | $12,149 | 2.4% | $41.69 | +10.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,018 | $12,050 | 2.4% | $194.92 | +7.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 113,456 | $11,524 | 2.3% | $84.28 | +18.6% | COM | 594918104 |
| VIG | VANGUARD GROUP | 95,052 | $9,310 | 1.8% | $101.97 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 162,477 | $9,222 | 1.8% | $60.95 | — | CORE S&P TTL STK | 464287150 |
| CSM | PROSHARES TR | 119,891 | $7,268 | 1.4% | $66.78 | — | PSHS LC COR PLUS | 74347R248 |
| VTI | VANGUARD INDEX FDS | 52,149 | $6,656 | 1.3% | $144.07 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 44,154 | $6,653 | 1.3% | $157.73 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 27,767 | $6,381 | 1.3% | $248.86 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 38,243 | $5,899 | 1.2% | $183.16 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 68,325 | $5,329 | 1.1% | $85.25 | — | HIGH DIV YLD | 921946406 |
| WPC | W P CAREY INC | 81,539 | $5,328 | 1.0% | $66.18 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 3,492 | $5,245 | 1.0% | $78.01 | +6.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 113,307 | $4,910 | 1.0% | $30.56 | +20.8% | COM | 17275R102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 80,667 | $4,567 | 0.9% | $60.43 | — | KBW PPTY CASUT | 46138E586 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,314 | $4,038 | 0.8% | $254.67 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 122,245 | $3,973 | 0.8% | $34.30 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 11,907 | $3,840 | 0.8% | $278.65 | +20.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 15,236 | $3,808 | 0.8% | $270.71 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 80,543 | $3,780 | 0.7% | $37.58 | +6.9% | COM | 458140100 |
| IXUS | ISHARES TR | 69,836 | $3,669 | 0.7% | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 25,394 | $3,277 | 0.6% | $109.70 | +4.0% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 104,131 | $3,219 | 0.6% | $32.53 | — | PORTFOLIO TL STK | 78464A805 |
| DIS | DISNEY WALT CO | 29,184 | $3,200 | 0.6% | $100.05 | +9.0% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 59,691 | $2,942 | 0.6% | $51.96 | — | US LCAP VA ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,833 | $2,841 | 0.6% | $28.14 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 26,097 | $2,839 | 0.6% | $84.63 | +0.1% | COM | 166764100 |
| IVE | ISHARES TR | 27,034 | $2,734 | 0.5% | $113.44 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 35,748 | $2,732 | 0.5% | $43.30 | +30.5% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 58,626 | $2,621 | 0.5% | $45.31 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 51,042 | $2,582 | 0.5% | $51.93 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 28,075 | $2,581 | 0.5% | $69.89 | +7.0% | COM | 742718109 |
| META | FACEBOOK INC | 19,612 | $2,571 | 0.5% | $177.32 | -18.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 50,417 | $2,490 | 0.5% | $36.27 | -8.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 25,381 | $2,478 | 0.5% | $85.26 | +2.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,048 | $2,436 | 0.5% | $26.58 | — | COM | 293792107 |
| IJH | ISHARES TR | 14,500 | $2,408 | 0.5% | $191.59 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 90,294 | $2,380 | 0.5% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYM | SPDR SERIES TRUST | 81,328 | $2,376 | 0.5% | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $2,333 | 0.5% | $33.12 | +16.6% | COM | 92343V104 |
| IYY | ISHARES TR | 18,485 | $2,300 | 0.5% | $145.52 | — | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 2,195 | $2,294 | 0.5% | $54.34 | -1.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 80,025 | $2,284 | 0.5% | $15.27 | -8.2% | COM | 00206R102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 127,054 | $2,281 | 0.4% | $19.82 | — | PFD SECS INC ETF | 33739E108 |
| VXF | VANGUARD INDEX FDS | 20,789 | $2,075 | 0.4% | $113.33 | — | EXTEND MKT ETF | 922908652 |
| SLYG | SPDR SERIES TRUST | 38,213 | $2,061 | 0.4% | $60.49 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 32,666 | $2,059 | 0.4% | $34.61 | +22.5% | COM | 756109104 |
| IEFA | ISHARES TR | 37,271 | $2,050 | 0.4% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| FAF | FIRST AMERN FINL CORP | 45,427 | $2,028 | 0.4% | $41.05 | -11.3% | COM | 31847R102 |
| SJNK | SPDR SER TR | 77,786 | $2,025 | 0.4% | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 45,707 | $1,995 | 0.4% | $24.13 | +24.5% | COM | 717081103 |
| SHY | ISHARES TR | 23,237 | $1,943 | 0.4% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCHNG TRADED FD TR | 143,876 | $1,938 | 0.4% | $14.44 | — | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 42,667 | $1,926 | 0.4% | $43.07 | +0.2% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 81,629 | $1,912 | 0.4% | $24.83 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SERIES TRUST | 62,577 | $1,886 | 0.4% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 36,235 | $1,871 | 0.4% | $72.33 | — | SH TR CRPORT ETF | 464288646 |
| GOOG | ALPHABET INC | 1,798 | $1,862 | 0.4% | $53.53 | -0.8% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,112 | $1,842 | 0.4% | $18.36 | — | FINL PFD ETF | 46137V621 |
| SCHD | SCHWAB STRATEGIC TR | 39,166 | $1,840 | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 58,441 | $1,831 | 0.4% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| SPAB | SPDR SERIES TRUST | 65,353 | $1,820 | 0.4% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 30,746 | $1,807 | 0.4% | $68.58 | — | MSCI EAFE ETF | 464287465 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 143,872 | $1,804 | 0.4% | $13.22 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 143,872 | $1,804 | 0.4% | $13.22 | — | CL A | 153501101 |
| — | EATON VANCE TX MNG BY WRT OP | 133,474 | $1,799 | 0.4% | $15.34 | — | COM | 27828Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 67,856 | $1,713 | 0.3% | $28.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 24,810 | $1,692 | 0.3% | $57.10 | -1.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,725 | $1,675 | 0.3% | $195.09 | +20.5% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 27,593 | $1,654 | 0.3% | $69.00 | — | SPON ADR B | 780259107 |
| DHS | WISDOMTREE TR | 25,376 | $1,653 | 0.3% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| IJT | ISHARES TR | 9,952 | $1,606 | 0.3% | $182.90 | — | S&P SML 600 GWT | 464287887 |
| REGL | PROSHARES TR | 30,804 | $1,593 | 0.3% | $54.68 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRO | ISHARES TR | 47,919 | $1,590 | 0.3% | $35.01 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FD INC | 19,758 | $1,565 | 0.3% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 5,939 | $1,555 | 0.3% | $259.33 | -3.6% | COM | 539830109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,900 | $1,549 | 0.3% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 8,955 | $1,539 | 0.3% | $151.19 | -0.5% | COM | 437076102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,220 | $1,536 | 0.3% | $20.52 | — | SHS | N31738102 |
| DVY | ISHARES TR | 16,517 | $1,475 | 0.3% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| — | TRINSEO S A | 31,870 | $1,459 | 0.3% | $74.04 | — | SHS | L9340P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,061 | $1,459 | 0.3% | $46.02 | -11.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 58,544 | $1,443 | 0.3% | $25.04 | -9.0% | COM | 060505104 |
| IEP | ICAHN ENTERPRISES LP | 24,872 | $1,420 | 0.3% | $61.76 | — | DEPOSITARY UNIT | 451100101 |
| PFF | ISHARES TR | 41,249 | $1,412 | 0.3% | $37.97 | — | S&P US PFD STK | 464288687 |
| — | CORELOGIC INC | 41,983 | $1,403 | 0.3% | $46.21 | — | COM | 21871D103 |
| AGG | ISHARES TR | 13,027 | $1,387 | 0.3% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 11,409 | $1,386 | 0.3% | $126.19 | — | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 10,364 | $1,367 | 0.3% | $155.82 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 12,360 | $1,365 | 0.3% | $89.18 | +1.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 21,096 | $1,359 | 0.3% | $47.85 | +12.1% | COM | 855244109 |
| — | SPDR SERIES TRUST | 22,608 | $1,356 | 0.3% | $73.81 | — | S&P 600 SML CAP | 78464A813 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 65,909 | $1,346 | 0.3% | $24.52 | — | COM | 41013V100 |
| IGIB | ISHARES TR | 25,302 | $1,326 | 0.3% | $75.92 | — | INTRM TR CRP ETF | 464288638 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,330 | $1,280 | 0.3% | $60.45 | — | COM NEW | 049164205 |
| LQD | ISHARES TR | 11,331 | $1,278 | 0.3% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 19,494 | $1,277 | 0.3% | $56.45 | +5.2% | COM | 126650100 |
| — | TOWER INTL INC | 52,200 | $1,242 | 0.2% | $27.76 | — | COM | 891826109 |
| GM | GENERAL MTRS CO | 36,853 | $1,233 | 0.2% | $35.73 | -12.3% | COM | 37045V100 |
| ABBV | ABBVIE INC | 13,361 | $1,232 | 0.2% | $75.23 | -13.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 25,913 | $1,227 | 0.2% | $35.51 | +8.1% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,810 | $1,216 | 0.2% | $30.14 | — | SHS | 33734H106 |
| ALLY | ALLY FINL INC | 53,000 | $1,201 | 0.2% | $22.57 | -11.4% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 78,060 | $1,201 | 0.2% | $10.92 | +2.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 4,706 | $1,197 | 0.2% | $19.70 | -1.6% | COM | 11135F101 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,032 | $1,190 | 0.2% | $27.17 | — | HULL TACTIC US | 301505806 |
| IWM | ISHARES TR | 8,855 | $1,186 | 0.2% | $165.10 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,786 | $1,174 | 0.2% | $118.99 | — | S&P500 PUR GWT | 46137V266 |
| ITA | ISHARES TR | 6,735 | $1,164 | 0.2% | $193.40 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 8,365 | $1,147 | 0.2% | $176.73 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 11,878 | $1,145 | 0.2% | $110.27 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS QUALITY RLTY | 110,117 | $1,141 | 0.2% | $12.55 | — | COM | 19247L106 |
| — | ISHARES GOLD TRUST | 92,530 | $1,137 | 0.2% | $12.41 | — | ISHARES | 464285105 |
| GT | GOODYEAR TIRE & RUBR CO | 55,663 | $1,136 | 0.2% | $28.80 | -24.8% | COM | 382550101 |
| SMDV | PROSHARES TR | 21,028 | $1,132 | 0.2% | $55.39 | — | RUSS 2000 DIVD | 74347B698 |
| ABT | ABBOTT LABS | 15,564 | $1,126 | 0.2% | $50.45 | +23.2% | COM | 002824100 |
| — | MERITOR INC | 65,900 | $1,114 | 0.2% | $19.92 | — | COM | 59001K100 |
| ICF | ISHARES TR | 11,576 | $1,108 | 0.2% | $99.50 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 8,243 | $1,107 | 0.2% | $146.30 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 12,255 | $1,060 | 0.2% | $82.60 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 9,095 | $1,052 | 0.2% | $78.99 | +28.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 15,647 | $1,045 | 0.2% | $67.14 | -14.7% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 20,688 | $1,033 | 0.2% | $50.03 | — | SHT TM US TRES | 808524862 |
| QUS | SPDR SER TR | 14,099 | $1,028 | 0.2% | $81.76 | — | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 5,713 | $1,014 | 0.2% | $138.05 | +8.7% | COM | 580135101 |
| — | SUNTRUST BKS INC | 20,091 | $1,013 | 0.2% | $65.89 | — | COM | 867914103 |
| FTEC | FIDELITY | 20,452 | $1,007 | 0.2% | $50.67 | — | MSCI INFO TECH I | 316092808 |
| — | TENNECO INC | 36,550 | $1,001 | 0.2% | $41.63 | — | CL A VTG COM STK | 880349105 |
| — | DONNELLEY R R & SONS CO | 249,245 | $987 | 0.2% | $7.12 | — | COM | 257867200 |
| WMT | WALMART INC | 10,587 | $986 | 0.2% | $27.60 | +4.2% | COM | 931142103 |
| ELV | ANTHEM INC | 3,736 | $981 | 0.2% | $235.52 | +6.2% | COM | 036752103 |
| MUB | ISHARES TR | 8,823 | $962 | 0.2% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 15,852 | $950 | 0.2% | $64.50 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 11,064 | $949 | 0.2% | $84.10 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 13,597 | $943 | 0.2% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 11,472 | $932 | 0.2% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,933 | $930 | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 4,774 | $929 | 0.2% | $139.17 | +12.7% | COM | 031162100 |
| UIS | UNISYS CORP | 79,805 | $928 | 0.2% | $10.22 | +53.9% | COM NEW | 909214306 |
| ET | ENERGY TRANSFER LP | 69,628 | $920 | 0.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | RENEWABLE ENERGY GROUP INC | 35,400 | $910 | 0.2% | $12.80 | — | COM NEW | 75972A301 |
| GS | GOLDMAN SACHS GROUP INC | 5,448 | $910 | 0.2% | $203.14 | -15.9% | COM | 38141G104 |
| — | OFFICE DEPOT INC | 352,400 | $909 | 0.2% | $2.32 | — | COM | 676220106 |
| UNP | UNION PAC CORP | 6,541 | $904 | 0.2% | $112.73 | +12.1% | COM | 907818108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,760 | $897 | 0.2% | $4.97 | -2.2% | COM | 84920Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,575 | $889 | 0.2% | $69.96 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 12,955 | $889 | 0.2% | $67.19 | -3.2% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 12,843 | $885 | 0.2% | $70.71 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 18,887 | $870 | 0.2% | $45.09 | -6.8% | COM | 949746101 |
| BZH | BEAZER HOMES USA INC | 90,800 | $861 | 0.2% | $12.79 | -22.2% | COM NEW | 07556Q881 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,200 | $854 | 0.2% | $70.16 | -20.8% | COM | 398905109 |
| — | DOWDUPONT INC | 15,872 | $849 | 0.2% | $68.49 | — | COM | 26078J100 |
| V | VISA INC | 6,436 | $849 | 0.2% | $111.86 | +17.5% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 5,927 | $840 | 0.2% | $141.99 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 6,069 | $839 | 0.2% | $155.82 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 7,499 | $836 | 0.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 5,154 | $824 | 0.2% | $166.12 | — | U.S. TECH ETF | 464287721 |
| — | RAYTHEON CO | 5,329 | $817 | 0.2% | $194.97 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TR | 8,025 | $810 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 13,485 | $806 | 0.2% | $57.20 | -0.4% | COM | 291011104 |
| MHO | M/I HOMES INC | 38,300 | $805 | 0.2% | $25.42 | -9.2% | COM | 55305B101 |
| CAT | CATERPILLAR INC DEL | 6,296 | $800 | 0.2% | $115.47 | -3.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,275 | $789 | 0.2% | $87.71 | +8.3% | COM | 025816109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 37,426 | $788 | 0.2% | $23.18 | — | COM SHS | 72202D106 |
| NEE | NEXTERA ENERGY INC | 4,526 | $787 | 0.2% | $32.59 | +12.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 32,747 | $780 | 0.2% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| OKE | ONEOK INC NEW | 14,433 | $779 | 0.2% | $32.58 | +20.6% | COM | 682680103 |
| IWP | ISHARES TR | 6,744 | $767 | 0.2% | $118.88 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 5,838 | $766 | 0.2% | $144.03 | — | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 13,466 | $764 | 0.2% | $52.80 | -13.9% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 6,272 | $760 | 0.1% | $120.63 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 19,836 | $752 | 0.1% | $43.57 | — | SPONSORED ADR | 055622104 |
| — | TEKLA HEALTHCARE INVS | 41,617 | $747 | 0.1% | $22.02 | — | SH BEN INT | 87911J103 |
| HPQ | HP INC | 36,362 | $744 | 0.1% | $18.60 | -1.9% | COM | 40434L105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 36,739 | $743 | 0.1% | $22.75 | — | CEF INM COMPSI | 46138E404 |
| — | UNITED TECHNOLOGIES CORP | 6,925 | $737 | 0.1% | $121.72 | — | COM | 913017109 |
| PBF | PBF ENERGY INC | 22,500 | $735 | 0.1% | $32.28 | +25.0% | CL A | 69318G106 |
| KHC | KRAFT HEINZ CO | 16,849 | $725 | 0.1% | $47.60 | -23.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 6,326 | $721 | 0.1% | $87.47 | -1.2% | COM | 494368103 |
| FLEX | FLEX LTD | 93,970 | $715 | 0.1% | $12.23 | -42.9% | ORD | Y2573F102 |
| SCHP | SCHWAB STRATEGIC TR | 13,435 | $715 | 0.1% | $55.31 | — | US TIPS ETF | 808524870 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $696 | 0.1% | $20.19 | -17.7% | CL A | 83545G102 |
| ADNT | ADIENT PLC | 45,882 | $691 | 0.1% | $55.81 | -53.7% | ORD SHS | G0084W101 |
| BKNG | BOOKING HLDGS INC | 397 | $684 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,212 | $683 | 0.1% | $97.97 | +23.7% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 14,560 | $677 | 0.1% | $49.43 | -2.0% | COM | 844741108 |
| — | CALAMOS CONV OPP AND INC FD | 75,665 | $670 | 0.1% | $11.33 | — | SH BEN INT | 128117108 |
| VB | VANGUARD INDEX FDS | 5,063 | $668 | 0.1% | $149.91 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 10,415 | $667 | 0.1% | $85.38 | — | COM | 151020104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,647 | $664 | 0.1% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 11,450 | $652 | 0.1% | $51.10 | -0.5% | COM | 747525103 |
| CMF | ISHARES TR | 11,156 | $652 | 0.1% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| XLP | SELECT SECTOR SPDR TR | 12,782 | $649 | 0.1% | $54.87 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,353 | $647 | 0.1% | $26.04 | — | COM SHS | 670699107 |
| POWI | POWER INTEGRATIONS INC | 10,612 | $647 | 0.1% | $33.39 | -17.7% | COM | 739276103 |
| — | MGM GROWTH PPTYS LLC | 24,215 | $640 | 0.1% | $29.10 | — | CL A COM | 55303A105 |
| VTV | VANGUARD INDEX FDS | 6,460 | $633 | 0.1% | $105.08 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 21,862 | $628 | 0.1% | $33.20 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 9,966 | $618 | 0.1% | $69.03 | — | TECHNOLOGY | 81369Y803 |
| FLGT | FULGENT GENETICS INC | 194,682 | $617 | 0.1% | $3.83 | -8.3% | COM | 359664109 |
| WY | WEYERHAEUSER CO | 28,088 | $614 | 0.1% | $26.39 | -23.8% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 3,872 | $612 | 0.1% | $115.72 | +11.9% | COM | 03027X100 |
| RYZ | RYERSON HLDG CORP | 96,200 | $610 | 0.1% | $10.31 | -16.2% | COM | 783754104 |
| AEE | AMEREN CORP | 9,302 | $607 | 0.1% | $47.23 | +15.2% | COM | 023608102 |
| XLI | SELECT SECTOR SPDR TR | 9,403 | $606 | 0.1% | $75.13 | — | SBI INT-INDS | 81369Y704 |
| — | TRIUMPH GROUP INC NEW | 52,000 | $598 | 0.1% | $23.70 | — | COM | 896818101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,608 | $595 | 0.1% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 15,158 | $592 | 0.1% | $45.41 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 8,540 | $590 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKSTONE GROUP L P | 19,753 | $589 | 0.1% | $32.54 | — | COM UNIT LTD | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 6,998 | $588 | 0.1% | $79.33 | +4.7% | COM | 70450Y103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 19,760 | $586 | 0.1% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| FFIN | FIRST FINL BANKSHARES | 10,041 | $579 | 0.1% | $19.68 | +34.1% | COM | 32020R109 |
| GILD | GILEAD SCIENCES INC | 9,238 | $578 | 0.1% | $58.40 | -9.2% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,527 | $576 | 0.1% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| SUN | SUNOCO LP | 21,148 | $575 | 0.1% | $25.55 | — | COM U REP LP | 86765K109 |
| EMN | EASTMAN CHEM CO | 7,808 | $571 | 0.1% | $72.56 | -14.9% | COM | 277432100 |
| KFY | KORN FERRY INTL | 14,303 | $566 | 0.1% | $39.77 | +1.7% | COM NEW | 500643200 |
| EEMV | ISHARES INC | 10,113 | $565 | 0.1% | $59.40 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 4,273 | $565 | 0.1% | $114.06 | +3.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 2,271 | $556 | 0.1% | $266.47 | -7.9% | COM | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 162,700 | $555 | 0.1% | $4.65 | — | COM | 845467109 |
| AGGY | WISDOMTREE TR | 11,518 | $555 | 0.1% | $48.19 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 11,733 | $553 | 0.1% | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 9,585 | $550 | 0.1% | $67.85 | — | ENERGY | 81369Y506 |
| — | VEREIT INC | 75,675 | $541 | 0.1% | $7.31 | — | COM | 92339V100 |
| SLYV | SPDR SERIES TRUST | 10,005 | $538 | 0.1% | $72.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 5,299 | $531 | 0.1% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,663 | $530 | 0.1% | $99.45 | -11.6% | COM | 459200101 |
| DE | DEERE & CO | 3,507 | $523 | 0.1% | $125.06 | +5.4% | COM | 244199105 |
| FLRN | SPDR SER TR | 17,191 | $522 | 0.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,534 | $519 | 0.1% | $72.28 | — | HLTH CARE ALPH | 33734X143 |
| CNA | CNA FINL CORP | 11,710 | $517 | 0.1% | $29.65 | -10.0% | COM | 126117100 |
| — | TOTAL S A | 9,873 | $515 | 0.1% | $61.51 | — | SPONSORED ADR | 89151E109 |
| ROST | ROSS STORES INC | 6,173 | $514 | 0.1% | $64.50 | +30.7% | COM | 778296103 |
| — | UNILEVER N V | 9,467 | $509 | 0.1% | $56.21 | — | N Y SHS NEW | 904784709 |
| — | HANESBRANDS INC | 40,403 | $506 | 0.1% | $18.43 | — | COM | 410345102 |
| FLOT | ISHARES TR | 9,781 | $493 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIYIELD INVST FD | 38,761 | $490 | 0.1% | $13.85 | — | COM | 09254R104 |
| TROW | PRICE T ROWE GROUP INC | 5,201 | $480 | 0.1% | $72.11 | +1.4% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 15,366 | $478 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,267 | $466 | 0.1% | $50.94 | -6.5% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 5,113 | $465 | 0.1% | $76.67 | +0.6% | SHS | G5960L103 |
| IYF | ISHARES TR | 4,347 | $462 | 0.1% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 16,123 | $457 | 0.1% | $34.04 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 5,809 | $456 | 0.1% | $78.50 | — | SHORT TRM BOND | 921937827 |
| TAP | MOLSON COORS BREWING CO | 8,009 | $450 | 0.1% | $54.30 | -6.4% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO | 59,131 | $448 | 0.1% | $16.29 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 5,201 | $445 | 0.1% | $74.12 | +14.7% | CL A | 98978V103 |
| — | NUVEEN CALIF MUN VALUE FD | 48,787 | $444 | 0.1% | $9.47 | — | COM | 67062C107 |
| USB | US BANCORP DEL | 9,535 | $436 | 0.1% | $38.91 | -1.6% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 6,751 | $433 | 0.1% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 3,304 | $433 | 0.1% | $134.58 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,125 | $433 | 0.1% | $176.07 | +14.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 2,891 | $432 | 0.1% | $125.28 | +13.6% | COM | 655844108 |
| KKR | KKR & CO INC | 21,675 | $425 | 0.1% | $24.13 | -12.7% | CL A | 48251W104 |
| CI | CIGNA CORP NEW | 2,236 | $425 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| IWD | ISHARES TR | 3,810 | $423 | 0.1% | $123.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 12,060 | $423 | 0.1% | $35.07 | — | PORTFOLIO LN TSR | 78464A664 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,624 | $419 | 0.1% | $30.91 | -2.3% | COM | 136069101 |
| SPDW | SPDR INDEX SHS FDS | 15,795 | $418 | 0.1% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INDEXIQ ETF TR | 21,962 | $415 | 0.1% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| VNQ | VANGUARD INDEX FDS | 5,565 | $415 | 0.1% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,506 | $412 | 0.1% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| — | ETF MANAGERS TR | 11,713 | $409 | 0.1% | $42.54 | — | PRIME MOBILE PAY | 26924G409 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,716 | $404 | 0.1% | $78.34 | +3.4% | COM | 22822V101 |
| SCHE | SCHWAB STRATEGIC TR | 17,181 | $404 | 0.1% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES TR | 3,118 | $401 | 0.1% | $145.85 | — | US INDUSTRIALS | 464287754 |
| HUN | HUNTSMAN CORP | 20,525 | $396 | 0.1% | $21.45 | 0.0% | COM | 447011107 |
| — | MCDERMOTT INTL INC | 59,281 | $388 | 0.1% | $19.65 | — | COM | 580037703 |
| CWI | SPDR INDEX SHS FDS | 11,602 | $380 | 0.1% | $38.56 | — | MSCI ACWI EXUS | 78463X848 |
| NKE | NIKE INC | 5,118 | $379 | 0.1% | $61.57 | +10.7% | CL B | 654106103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,500 | $376 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| ZION | ZIONS BANCORPORATION N A | 9,224 | $376 | 0.1% | $47.89 | -2.7% | COM | 989701107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,055 | $376 | 0.1% | $25.10 | — | NATL AMT MUNI | 46138E537 |
| MKC | MCCORMICK & CO INC | 2,668 | $371 | 0.1% | $47.36 | +32.1% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 3,725 | $369 | 0.1% | $100.47 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,321 | $364 | 0.1% | $71.15 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 2,411 | $363 | 0.1% | $165.92 | — | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,251 | $360 | 0.1% | $12.44 | -4.1% | COM | 42824C109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,928 | $357 | 0.1% | $14.15 | — | COM | 09254L107 |
| SO | SOUTHERN CO | 8,138 | $357 | 0.1% | $35.67 | -4.0% | COM | 842587107 |
| EPR | EPR PPTYS | 5,542 | $355 | 0.1% | $65.60 | — | COM SH BEN INT | 26884U109 |
| VOE | VANGUARD INDEX FDS | 3,717 | $354 | 0.1% | $111.67 | — | MCAP VL IDXVIP | 922908512 |
| IEUR | ISHARES TR | 8,571 | $354 | 0.1% | $47.15 | — | CORE MSCI EURO | 46434V738 |
| CB | CHUBB LIMITED | 2,705 | $349 | 0.1% | $124.49 | -8.0% | COM | H1467J104 |
| — | MADISON CVRED CALL & EQ STR | 56,509 | $348 | 0.1% | $7.70 | — | COM | 557437100 |
| IYC | ISHARES TR | 1,899 | $344 | 0.1% | $201.18 | — | U.S. CNSM SV ETF | 464287580 |
| TPC | TUTOR PERINI CORP | 21,460 | $343 | 0.1% | $23.67 | -26.5% | COM | 901109108 |
| GME | GAMESTOP CORP NEW | 27,148 | $343 | 0.1% | $3.59 | -7.8% | CL A | 36467W109 |
| NVDA | NVIDIA CORP | 2,554 | $341 | 0.1% | $5.37 | -11.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $341 | 0.1% | $178.38 | -14.7% | COM | 369550108 |
| EMB | ISHARES TR | 3,230 | $336 | 0.1% | $112.57 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 1,774 | $335 | 0.1% | $184.81 | +3.3% | CL A | 57636Q104 |
| SYSB | ISHARES TR | 3,493 | $335 | 0.1% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,255 | $334 | 0.1% | $57.11 | -8.5% | COM | 390905107 |
| SPTS | SPDR SER TR | 11,262 | $333 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,267 | $333 | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| IGHG | PROSHARES TR | 4,670 | $332 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| GSSC | GOLDMAN SACHS ETF TR | 8,535 | $332 | 0.1% | $46.88 | — | ACTIVEBETA US | 381430602 |
| — | MICHAEL KORS HLDGS LTD | 8,768 | $332 | 0.1% | $59.15 | — | SHS | G60754101 |
| ORI | OLD REP INTL CORP | 16,084 | $331 | 0.1% | $10.53 | +14.3% | COM | 680223104 |
| GVIP | GOLDMAN SACHS ETF TR | 6,712 | $330 | 0.1% | $55.41 | — | HEDGE IND ETF | 381430545 |
| ILTB | ISHARES TR | 5,545 | $327 | 0.1% | $59.63 | — | CORE LT USDB ETF | 464289479 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $326 | 0.1% | $2.01 | — | COM | 04351G101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,660 | $325 | 0.1% | $85.25 | — | S&P500 EQL UTL | 46137V274 |
| VLO | VALERO ENERGY CORP NEW | 4,301 | $322 | 0.1% | $68.74 | -4.6% | COM | 91913Y100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 24,025 | $322 | 0.1% | $17.55 | — | COM | 67073G105 |
| KBE | SPDR SERIES TRUST | 8,585 | $321 | 0.1% | $47.73 | — | S&P BK ETF | 78464A797 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,643 | $315 | 0.1% | $22.19 | — | COM | 258623107 |
| — | ALLERGAN PLC | 2,347 | $314 | 0.1% | $168.31 | — | SHS | G0177J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,600 | $312 | 0.1% | $16.33 | 0.0% | CL A | 87724P106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,524 | $312 | 0.1% | $123.61 | — | PHYSCL SWISS GLD | 00326A104 |
| TGT | TARGET CORP | 4,702 | $311 | 0.1% | $51.07 | +23.9% | COM | 87612E106 |
| PUMP | PROPETRO HLDG CORP | 25,100 | $309 | 0.1% | $16.47 | 0.0% | COM | 74347M108 |
| TJX | TJX COS INC NEW | 6,886 | $308 | 0.1% | $40.48 | +13.3% | COM | 872540109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,646 | $308 | 0.1% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| BIDU | BAIDU INC | 1,935 | $307 | 0.1% | $199.51 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 2,686 | $306 | 0.1% | $133.74 | — | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,150 | $305 | 0.1% | $27.35 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 2,225 | $305 | 0.1% | $132.76 | +2.4% | COM | 79466L302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,000 | $305 | 0.1% | $12.56 | 0.0% | COM | 12008R107 |
| DXJ | WISDOMTREE TR | 6,570 | $305 | 0.1% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 34,763 | $303 | 0.1% | $10.78 | — | ALERIAN MLP | 00162Q866 |
| NFLX | NETFLIX INC | 1,129 | $302 | 0.1% | $27.22 | +9.9% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 2,312 | $301 | 0.1% | $125.48 | -1.1% | CL A | 518439104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,941 | $299 | 0.1% | $56.34 | — | EQUITY ETF | 381430503 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,553 | $298 | 0.1% | $130.19 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 3,335 | $297 | 0.1% | $78.71 | +1.2% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 6,400 | $295 | 0.1% | $46.09 | — | ADR | 670100205 |
| AOM | ISHARES TR | 8,238 | $294 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| NOBL | PROSHARES TR | 4,840 | $293 | 0.1% | $64.47 | — | S&P 500 DV ARIST | 74348A467 |
| IYH | ISHARES TR | 1,607 | $291 | 0.1% | $197.46 | — | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 968 | $291 | 0.1% | $338.27 | -5.7% | COM | 09062X103 |
| PII | POLARIS INDS INC | 3,788 | $290 | 0.1% | $115.74 | -22.4% | COM | 731068102 |
| EXC | EXELON CORP | 6,399 | $289 | 0.1% | $20.62 | +20.9% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,820 | $288 | 0.1% | $66.18 | +5.6% | COM | 45866F104 |
| USMV | ISHARES TR | 5,475 | $287 | 0.1% | $53.07 | — | MIN VOL USA ETF | 46429B697 |
| IRM | IRON MTN INC NEW | 8,783 | $285 | 0.1% | $24.78 | -10.1% | COM | 46284V101 |
| FNCL | FIDELITY | 8,189 | $283 | 0.1% | $39.60 | — | MSCI FINLS IDX | 316092501 |
| SPFF | GLOBAL X FDS | 25,371 | $280 | 0.1% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| BAX | BAXTER INTL INC | 4,219 | $278 | 0.1% | $56.23 | +4.8% | COM | 071813109 |
| F | FORD MTR CO DEL | 36,219 | $277 | 0.1% | $7.87 | -21.1% | COM PAR $0.01 | 345370860 |
| — | ALTABA INC | 4,755 | $276 | 0.1% | $68.14 | — | COM | 021346101 |
| BIV | VANGUARD BD INDEX FD INC | 3,365 | $274 | 0.1% | $81.74 | — | INTERMED TERM | 921937819 |
| — | OPPENHEIMER ETF TR | 5,867 | $273 | 0.1% | $49.81 | — | S&P 500 REVENUE | 68386C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,280 | $272 | 0.1% | $14.35 | — | COM SH BEN INT | 67070X101 |
| SRE | SEMPRA ENERGY | 2,515 | $272 | 0.1% | $45.57 | -0.8% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 3,687 | $270 | 0.1% | $56.44 | +1.4% | COM | 681919106 |
| SLRC | SOLAR CAP LTD | 14,000 | $269 | 0.1% | $10.18 | 0.0% | COM | 83413U100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,371 | $268 | 0.1% | $57.65 | +3.2% | COM | 674599105 |
| SYY | SYSCO CORP | 4,264 | $267 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| IGV | ISHARES TR | 1,513 | $263 | 0.1% | $204.97 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,733 | $261 | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $257 | 0.1% | $11.01 | -9.6% | COM | 446150104 |
| DJCO | DAILY JOURNAL CORP | 1,093 | $256 | 0.1% | $235.09 | +0.1% | COM | 233912104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,812 | $255 | 0.1% | $75.79 | +5.4% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 5,416 | $255 | 0.1% | $42.89 | -7.6% | COM | 064058100 |
| HYHG | PROSHARES TR | 4,090 | $254 | 0.1% | $67.29 | — | HGH YLD INT RATE | 74348A541 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,633 | $253 | 0.0% | $38.39 | — | NASD TECH DIV | 33738R118 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,630 | $251 | 0.0% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,247 | $250 | 0.0% | $11.89 | — | COM | 27829C105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,320 | $248 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| — | C&J ENERGY SVCS INC NEW | 18,300 | $247 | 0.0% | $20.79 | — | COM | 12674R100 |
| IYM | ISHARES TR | 2,899 | $243 | 0.0% | $100.72 | — | U.S. BAS MTL ETF | 464287838 |
| DHR | DANAHER CORP DEL | 2,352 | $243 | 0.0% | $88.02 | -0.1% | COM | 235851102 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,998 | $242 | 0.0% | $14.12 | — | COM | 67066Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,968 | $241 | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| VCR | VANGUARD WORLD FDS | 1,592 | $240 | 0.0% | $155.72 | — | CONSUM DIS ETF | 92204A108 |
| INTU | INTUIT | 1,217 | $240 | 0.0% | $184.30 | +7.7% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,814 | $238 | 0.0% | $53.99 | -1.1% | COM | 20825C104 |
| IYK | ISHARES TR | 2,222 | $236 | 0.0% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,839 | $236 | 0.0% | $68.99 | -15.9% | SHS - A - | N53745100 |
| TOTL | SSGA ACTIVE ETF TR | 4,910 | $233 | 0.0% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 4,458 | $232 | 0.0% | $57.53 | -14.2% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 775 | $232 | 0.0% | $320.46 | -3.3% | COM | 452327109 |
| UNFI | UNITED NAT FOODS INC | 21,800 | $231 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| FHLC | FIDELITY | 5,558 | $230 | 0.0% | $41.38 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $230 | 0.0% | $60.26 | +6.0% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,750 | $230 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | BED BATH & BEYOND INC | 20,048 | $227 | 0.0% | $20.88 | — | COM | 075896100 |
| IYE | ISHARES TR | 7,141 | $222 | 0.0% | $37.90 | — | U.S. ENERGY ETF | 464287796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,635 | $222 | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| — | SPDR SERIES TRUST | 6,609 | $222 | 0.0% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,571 | $219 | 0.0% | $95.39 | — | LG-TERM COR BD | 92206C813 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,509 | $217 | 0.0% | $27.70 | — | DWA UTILS MUMT | 46137V795 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,402 | $216 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,417 | $213 | 0.0% | $50.94 | — | CAP STRENGTH ETF | 33733E104 |
| CASH | META FINL GROUP INC | 10,863 | $211 | 0.0% | $22.51 | 0.0% | COM | 59100U108 |
| HYZD | WISDOMTREE TR | 9,376 | $210 | 0.0% | $24.16 | — | HEDGED HI YLD BD | 97717W430 |
| KEP | KOREA ELECTRIC PWR | 14,200 | $209 | 0.0% | $15.39 | — | SPONSORED ADR | 500631106 |
| TMUS | T MOBILE US INC | 3,282 | $209 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 22,431 | $207 | 0.0% | $11.51 | — | COM | 6706EP105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,336 | $206 | 0.0% | $41.44 | — | ROBO GLB ETF | 301505707 |
| ES | EVERSOURCE ENERGY | 3,167 | $206 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 1,233 | $206 | 0.0% | $164.84 | — | INF TECH ETF | 92204A702 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,614 | $205 | 0.0% | $17.94 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 613 | $204 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 1,974 | $203 | 0.0% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 2,822 | $202 | 0.0% | $71.58 | — | RUS TP200 GR ETF | 464289438 |
| ARKK | ARK ETF TR | 5,430 | $202 | 0.0% | $39.35 | — | INNOVATION ETF | 00214Q104 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $201 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| — | ADVENT CLAYMORE CV SECS & IN | 15,733 | $197 | 0.0% | $15.64 | — | COM | 00764C109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,118 | $195 | 0.0% | $13.56 | — | COM | 67074M101 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $186 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $185 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| — | SHILOH INDS INC | 31,700 | $185 | 0.0% | $8.71 | — | COM | 824543102 |
| — | BIG 5 SPORTING GOODS CORP | 68,902 | $178 | 0.0% | $2.58 | — | COM | 08915P101 |
| — | NUVEEN PFD & INCM SECURTIES | 18,644 | $154 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,452 | $153 | 0.0% | $13.50 | — | COM | 670657105 |
| — | WORLD GOLD TR | 11,773 | $151 | 0.0% | $12.83 | — | SPDR GLD MINIS | 98149E204 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,974 | $142 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | EATON VANCE TAX MNGD GBL DV | 18,545 | $138 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,313 | $129 | 0.0% | $11.35 | — | COM SHS | 6706EN100 |
| — | FST TR NEW OPPORT MLP & ENE | 16,621 | $125 | 0.0% | $9.80 | — | COM | 33739M100 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $124 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NEW YORK CMNTY BANCORP INC | 13,212 | $124 | 0.0% | $12.88 | — | COM | 649445103 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,948 | $112 | 0.0% | $12.20 | — | COM | 27828N102 |
| — | TEMPLETON GLOBAL INCOME FD | 16,663 | $100 | 0.0% | $6.00 | — | COM | 880198106 |
| — | UNITED STATES OIL FUND LP | 10,256 | $99 | 0.0% | $9.65 | — | UNITS | 91232N108 |
| — | FRANCESCAS HLDGS CORP | 102,250 | $99 | 0.0% | $5.34 | — | COM | 351793104 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,302 | $98 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| NOK | NOKIA CORP | 13,251 | $77 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | AURORA CANNABIS INC | 15,313 | $76 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | PIER 1 IMPORTS INC | 202,300 | $62 | 0.0% | $2.92 | — | COM | 720279108 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,493 | $54 | 0.0% | $2.77 | — | COM | 224916106 |
| — | INVESCO SR INCOME TR | 10,300 | $40 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | WEATHERFORD INTL PLC | 16,753 | $9 | 0.0% | $2.69 | — | ORD SHS | G48833100 |