CIK: 0001694080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $675,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,926 | $34,980 | 5.2% | $287.24 | — | CORE S&P500 ETF | 464287200 |
| — | ATLASSIAN CORP PLC | 270,353 | $30,385 | 4.5% | $96.14 | — | CL A | G06242104 |
| AAPL | APPLE INC | 82,388 | $15,650 | 2.3% | $41.61 | -2.8% | COM | 037833100 |
| FUTY | FIDELITY | 350,373 | $13,419 | 2.0% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 111,445 | $13,144 | 1.9% | $84.28 | +21.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,003 | $12,456 | 1.8% | $195.25 | +3.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 184,679 | $11,893 | 1.8% | $61.37 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 310,246 | $11,402 | 1.7% | $36.48 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD GROUP | 92,888 | $10,184 | 1.5% | $101.97 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 54,273 | $9,751 | 1.4% | $182.13 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 32,720 | $8,492 | 1.3% | $250.48 | — | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 117,510 | $8,038 | 1.2% | $66.78 | — | PSHS LC COR PLUS | 74347R248 |
| WPC | W P CAREY INC | 97,572 | $7,643 | 1.1% | $68.18 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 52,744 | $7,633 | 1.1% | $144.08 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 43,726 | $7,537 | 1.1% | $157.73 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 99,235 | $7,343 | 1.1% | $73.50 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 61,733 | $7,028 | 1.0% | $113.04 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 3,750 | $6,678 | 1.0% | $78.36 | +6.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,578 | $6,110 | 0.9% | $255.86 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 70,858 | $6,070 | 0.9% | $85.27 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 109,485 | $5,911 | 0.9% | $30.56 | +29.3% | COM | 17275R102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 88,638 | $5,485 | 0.8% | $60.56 | — | KBW PPTY CASUT | 46138E586 |
| SHV | ISHARES TR | 46,225 | $5,111 | 0.8% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 13,261 | $5,058 | 0.7% | $288.51 | +30.0% | COM | 097023105 |
| SPTM | SPDR SERIES TRUST | 138,564 | $4,875 | 0.7% | $33.19 | — | PORTFOLIO TL STK | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 16,139 | $4,559 | 0.7% | $271.37 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 84,151 | $4,519 | 0.7% | $37.85 | +15.8% | COM | 458140100 |
| IXUS | ISHARES TR | 71,567 | $4,156 | 0.6% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 78,722 | $4,144 | 0.6% | $52.29 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 138,859 | $3,963 | 0.6% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | FACEBOOK INC | 23,226 | $3,872 | 0.6% | $174.30 | -9.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 26,185 | $3,660 | 0.5% | $109.72 | +0.6% | COM | 478160104 |
| IYW | ISHARES TR | 18,924 | $3,607 | 0.5% | $183.93 | — | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 70,283 | $3,535 | 0.5% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| CVX | CHEVRON CORP NEW | 27,187 | $3,349 | 0.5% | $84.74 | +3.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 60,465 | $3,310 | 0.5% | $52.00 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 55,827 | $3,301 | 0.5% | $34.61 | +12.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 29,459 | $3,271 | 0.5% | $100.05 | +7.8% | COM DISNEY | 254687106 |
| IWL | ISHARES TR | 49,316 | $3,236 | 0.5% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| IVE | ISHARES TR | 27,133 | $3,059 | 0.5% | $113.44 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,587 | $3,036 | 0.4% | $54.19 | +2.8% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 158,867 | $3,028 | 0.4% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 52,325 | $3,005 | 0.4% | $36.04 | -17.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 35,306 | $2,936 | 0.4% | $43.30 | +39.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,790 | $2,933 | 0.4% | $26.62 | — | COM | 293792107 |
| AGG | ISHARES TR | 26,762 | $2,919 | 0.4% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 18,912 | $2,863 | 0.4% | $148.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 20,824 | $2,825 | 0.4% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 27,019 | $2,811 | 0.4% | $69.89 | +17.4% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 84,567 | $2,810 | 0.4% | $29.37 | — | PORTFOLIO LR ETF | 78464A854 |
| IJH | ISHARES TR | 14,619 | $2,769 | 0.4% | $191.59 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 53,030 | $2,751 | 0.4% | $51.93 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 26,940 | $2,727 | 0.4% | $85.26 | +0.1% | COM | 46625H100 |
| T | AT&T INC | 85,875 | $2,693 | 0.4% | $15.19 | -6.8% | COM | 00206R102 |
| SPYG | SPDR SERIES TRUST | 72,268 | $2,689 | 0.4% | $34.30 | — | PRTFLO S&P500 GW | 78464A409 |
| ITA | ISHARES TR | 13,465 | $2,687 | 0.4% | $196.48 | — | US AER DEF ETF | 464288760 |
| IYR | ISHARES TR | 29,897 | $2,602 | 0.4% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 2,190 | $2,577 | 0.4% | $54.34 | +3.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 38,949 | $2,526 | 0.4% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 21,213 | $2,449 | 0.4% | $113.37 | — | EXTEND MKT ETF | 922908652 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,595 | $2,433 | 0.4% | $25.02 | — | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 32,620 | $2,399 | 0.4% | $34.61 | +37.4% | COM | 756109104 |
| IEFA | ISHARES TR | 39,279 | $2,387 | 0.4% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| FAF | FIRST AMERN FINL CORP | 45,235 | $2,330 | 0.3% | $41.05 | -4.4% | COM | 31847R102 |
| SPTL | SPDR SERIES TRUST | 63,253 | $2,302 | 0.3% | $36.14 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYG | SPDR SERIES TRUST | 37,272 | $2,225 | 0.3% | $60.49 | — | S&P 600 SMCP GRW | 78464A201 |
| PGX | INVESCO EXCHNG TRADED FD TR | 153,395 | $2,224 | 0.3% | $14.45 | — | PFD ETF | 46138E511 |
| SPYV | SPDR SERIES TRUST | 72,813 | $2,205 | 0.3% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,882 | $2,132 | 0.3% | $28.14 | — | COM | 681936100 |
| DVY | ISHARES TR | 21,246 | $2,086 | 0.3% | $96.63 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 24,571 | $2,067 | 0.3% | $83.76 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 25,392 | $2,052 | 0.3% | $57.06 | -2.9% | COM | 30231G102 |
| — | EATON VANCE TX MNG BY WRT OP | 136,133 | $2,045 | 0.3% | $15.34 | — | COM | 27828Y108 |
| SCHD | SCHWAB STRATEGIC TR | 38,826 | $2,030 | 0.3% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 24,663 | $2,028 | 0.3% | $81.01 | — | RUS TP200 GR ETF | 464289438 |
| IGSB | ISHARES TR | 38,204 | $2,018 | 0.3% | $71.32 | — | SH TR CRPORT ETF | 464288646 |
| FV | FIRST TR EXCHANGE TRADED FD | 66,625 | $2,003 | 0.3% | $28.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,033 | $1,991 | 0.3% | $18.36 | — | FINL PFD ETF | 46137V621 |
| ORCL | ORACLE CORP | 37,025 | $1,989 | 0.3% | $43.07 | +7.0% | COM | 68389X105 |
| — | CENTRAL FD CDA LTD | 159,767 | $1,981 | 0.3% | $13.14 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,767 | $1,981 | 0.3% | $13.14 | — | TR UNIT | 85208R101 |
| PFE | PFIZER INC | 46,484 | $1,974 | 0.3% | $24.21 | +20.8% | COM | 717081103 |
| PFF | ISHARES TR | 53,723 | $1,964 | 0.3% | $37.64 | — | PFD AND INCM SEC | 464288687 |
| — | SPDR SERIES TRUST | 29,388 | $1,959 | 0.3% | $72.16 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 17,964 | $1,911 | 0.3% | $106.38 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 20,452 | $1,876 | 0.3% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| IEP | ICAHN ENTERPRISES LP | 25,814 | $1,872 | 0.3% | $62.16 | — | DEPOSITARY UNIT | 451100101 |
| — | ROYAL DUTCH SHELL PLC | 28,955 | $1,852 | 0.3% | $68.77 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 9,594 | $1,841 | 0.3% | $151.43 | +2.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,996 | $1,800 | 0.3% | $259.33 | -6.1% | COM | 539830109 |
| DHS | WISDOMTREE TR | 24,391 | $1,768 | 0.3% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| UNH | UNITEDHEALTH GROUP INC | 7,047 | $1,742 | 0.3% | $196.58 | +15.8% | COM | 91324P102 |
| IJS | ISHARES TR | 11,659 | $1,720 | 0.3% | $154.90 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 13,221 | $1,672 | 0.2% | $126.22 | — | 20 YR TR BD ETF | 464287432 |
| REGL | PROSHARES TR | 29,572 | $1,666 | 0.2% | $54.68 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMER CORP | 60,017 | $1,656 | 0.2% | $25.01 | -4.5% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 20,350 | $1,652 | 0.2% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 9,129 | $1,629 | 0.2% | $182.90 | — | S&P SML 600 GWT | 464287887 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 64,947 | $1,611 | 0.2% | $24.52 | — | COM | 41013V100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,220 | $1,577 | 0.2% | $20.52 | — | SHS | N31738102 |
| — | CORELOGIC INC | 41,983 | $1,564 | 0.2% | $46.21 | — | COM | 21871D103 |
| KMI | KINDER MORGAN INC DEL | 77,011 | $1,541 | 0.2% | $10.92 | +14.5% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,428 | $1,538 | 0.2% | $176.73 | — | SPONSORED ADS | 01609W102 |
| FTEC | FIDELITY | 25,844 | $1,532 | 0.2% | $52.46 | — | MSCI INFO TECH I | 316092808 |
| OEF | ISHARES TR | 12,056 | $1,510 | 0.2% | $121.12 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 9,600 | $1,502 | 0.2% | $147.74 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 7,568 | $1,491 | 0.2% | $130.52 | +11.9% | COM | 03027X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,320 | $1,482 | 0.2% | $60.45 | — | COM NEW | 049164205 |
| AVGO | BROADCOM INC | 4,854 | $1,460 | 0.2% | $19.78 | +13.7% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 117,126 | $1,450 | 0.2% | $12.40 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 19,486 | $1,449 | 0.2% | $47.85 | +23.8% | COM | 855244109 |
| — | TRINSEO S A | 31,570 | $1,430 | 0.2% | $74.04 | — | SHS | L9340P101 |
| GM | GENERAL MTRS CO | 38,302 | $1,421 | 0.2% | $35.70 | -2.4% | COM | 37045V100 |
| — | COHEN & STEERS QUALITY RLTY | 111,034 | $1,421 | 0.2% | $12.55 | — | COM | 19247L106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 27,949 | $1,406 | 0.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 11,810 | $1,406 | 0.2% | $121.44 | — | IBOXX INV CP ETF | 464287242 |
| SCHO | SCHWAB STRATEGIC TR | 27,969 | $1,404 | 0.2% | $50.07 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 12,528 | $1,401 | 0.2% | $110.35 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 15,792 | $1,396 | 0.2% | $67.14 | -16.5% | COM | 718172109 |
| IWM | ISHARES TR | 9,088 | $1,391 | 0.2% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| ALLY | ALLY FINL INC | 50,400 | $1,385 | 0.2% | $22.57 | -7.0% | COM | 02005N100 |
| PEP | PEPSICO INC | 11,147 | $1,366 | 0.2% | $89.18 | +3.7% | COM | 713448108 |
| IGIB | ISHARES TR | 24,748 | $1,365 | 0.2% | $75.92 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 12,208 | $1,357 | 0.2% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,313 | $1,351 | 0.2% | $46.02 | -16.8% | COM | 110122108 |
| ICF | ISHARES TR | 12,124 | $1,348 | 0.2% | $100.03 | — | COHEN STEER REIT | 464287564 |
| — | MERITOR INC | 65,900 | $1,341 | 0.2% | $19.92 | — | COM | 59001K100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,551 | $1,337 | 0.2% | $118.99 | — | S&P500 PUR GWT | 46137V266 |
| SRLN | SSGA ACTIVE ETF TR | 28,796 | $1,326 | 0.2% | $45.31 | — | BLKSTN GSOSRLN | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 23,193 | $1,301 | 0.2% | $55.42 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 27,673 | $1,297 | 0.2% | $35.66 | +5.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,059 | $1,284 | 0.2% | $50.93 | +29.8% | COM | 002824100 |
| — | OFFICE DEPOT INC | 350,600 | $1,273 | 0.2% | $2.32 | — | COM | 676220106 |
| QUS | SPDR SER TR | 15,099 | $1,255 | 0.2% | $81.85 | — | MSCI USA STRTGIC | 78468R812 |
| EPU | ISHARES TR | 31,821 | $1,250 | 0.2% | $39.28 | — | MSCI PERU ETF | 464289842 |
| V | VISA INC | 7,792 | $1,217 | 0.2% | $116.30 | +18.1% | COM CL A | 92826C839 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,852 | $1,215 | 0.2% | $27.17 | — | HULL TACTIC US | 301505806 |
| IYY | ISHARES TR | 8,578 | $1,211 | 0.2% | $145.52 | — | DOW JONES US ETF | 464287846 |
| SMDV | PROSHARES TR | 20,692 | $1,205 | 0.2% | $55.39 | — | RUSS 2000 DIVD | 74347B698 |
| — | DONNELLEY R R & SONS CO | 250,078 | $1,180 | 0.2% | $7.12 | — | COM | 257867200 |
| MCD | MCDONALDS CORP | 6,191 | $1,176 | 0.2% | $139.33 | +11.0% | COM | 580135101 |
| NEAR | ISHARES US ETF TR | 23,330 | $1,172 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| BZH | BEAZER HOMES USA INC | 101,600 | $1,169 | 0.2% | $12.70 | -5.9% | COM NEW | 07556Q881 |
| LLY | LILLY ELI & CO | 8,943 | $1,160 | 0.2% | $78.99 | +40.5% | COM | 532457108 |
| MHO | M/I HOMES INC | 43,400 | $1,155 | 0.2% | $25.49 | +2.1% | COM | 55305B101 |
| MOAT | VANECK VECTORS ETF TR | 24,749 | $1,154 | 0.2% | $46.63 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 16,896 | $1,150 | 0.2% | $64.72 | — | US BRD MKT ETF | 808524102 |
| — | SUNTRUST BKS INC | 19,303 | $1,144 | 0.2% | $65.89 | — | COM | 867914103 |
| PUMP | PROPETRO HLDG CORP | 50,200 | $1,132 | 0.2% | $17.18 | +4.2% | COM | 74347M108 |
| ET | ENERGY TRANSFER LP | 72,862 | $1,120 | 0.2% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | CELGENE CORP | 11,833 | $1,116 | 0.2% | $86.45 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 43,100 | $1,108 | 0.2% | $27.21 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 20,469 | $1,104 | 0.2% | $56.11 | -11.8% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 6,600 | $1,104 | 0.2% | $112.73 | +22.5% | COM | 907818108 |
| ELV | ANTHEM INC | 3,839 | $1,102 | 0.2% | $236.28 | +11.6% | COM | 036752103 |
| — | TOWER INTL INC | 52,200 | $1,098 | 0.2% | $27.76 | — | COM | 891826109 |
| ABBV | ABBVIE INC | 13,505 | $1,088 | 0.2% | $75.08 | -18.7% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 11,281 | $1,085 | 0.2% | $84.33 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 10,071 | $1,084 | 0.2% | $106.00 | — | VALUE ETF | 922908744 |
| FLGT | FULGENT GENETICS INC | 179,877 | $1,070 | 0.2% | $3.83 | +19.5% | COM | 359664109 |
| ETN | EATON CORP PLC | 13,240 | $1,067 | 0.2% | $67.17 | -1.0% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 32,329 | $1,056 | 0.2% | $38.74 | -24.9% | COM | 500754106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,050 | $1,038 | 0.2% | $70.16 | -13.4% | COM | 398905109 |
| — | TRIUMPH GROUP INC NEW | 54,400 | $1,037 | 0.2% | $23.50 | — | COM | 896818101 |
| VO | VANGUARD INDEX FDS | 6,371 | $1,024 | 0.2% | $156.06 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 11,426 | $1,022 | 0.2% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| — | RAYTHEON CO | 5,593 | $1,018 | 0.2% | $194.35 | — | COM NEW | 755111507 |
| SCHG | SCHWAB STRATEGIC TR | 12,786 | $1,016 | 0.2% | $70.71 | — | US LCAP GR ETF | 808524300 |
| GT | GOODYEAR TIRE & RUBR CO | 55,663 | $1,010 | 0.1% | $28.80 | -32.4% | COM | 382550101 |
| OKE | ONEOK INC NEW | 14,448 | $1,009 | 0.1% | $32.58 | +27.8% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 9,218 | $1,008 | 0.1% | $88.54 | +8.2% | COM | 025816109 |
| — | TENNECO INC | 45,050 | $998 | 0.1% | $37.95 | — | CL A VTG COM STK | 880349105 |
| DEO | DIAGEO P L C | 6,083 | $995 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 13,246 | $994 | 0.1% | $75.10 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,330 | $983 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 14,743 | $975 | 0.1% | $67.25 | — | ENERGY | 81369Y506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200,560 | $963 | 0.1% | $4.97 | +8.4% | COM | 84920Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,845 | $961 | 0.1% | $69.80 | — | COM UNIT RP LP | 559080106 |
| — | DOWDUPONT INC | 17,922 | $955 | 0.1% | $66.75 | — | COM | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC | 4,967 | $954 | 0.1% | $203.14 | -19.2% | COM | 38141G104 |
| — | SOUTHWESTERN ENERGY CO | 202,700 | $951 | 0.1% | $4.66 | — | COM | 845467109 |
| WFC | WELLS FARGO CO NEW | 19,599 | $947 | 0.1% | $44.93 | -9.3% | COM | 949746101 |
| FLEX | FLEX LTD | 93,970 | $940 | 0.1% | $12.23 | -41.5% | ORD | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,868 | $937 | 0.1% | $101.04 | +24.2% | COM | 053015103 |
| UIS | UNISYS CORP | 79,805 | $931 | 0.1% | $10.22 | +26.2% | COM NEW | 909214306 |
| EMR | EMERSON ELEC CO | 13,418 | $919 | 0.1% | $57.20 | -2.1% | COM | 291011104 |
| NOBL | PROSHARES TR | 13,422 | $910 | 0.1% | $66.60 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 4,736 | $900 | 0.1% | $139.17 | +11.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 6,575 | $891 | 0.1% | $115.43 | -0.7% | COM | 149123101 |
| BP | BP PLC | 20,305 | $888 | 0.1% | $43.58 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 4,589 | $887 | 0.1% | $32.67 | +18.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,469 | $880 | 0.1% | $31.26 | +10.9% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 6,049 | $878 | 0.1% | $144.06 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY CLARK CORP | 7,006 | $868 | 0.1% | $87.84 | +3.9% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 38,525 | $866 | 0.1% | $21.94 | +2.6% | COM | 447011107 |
| WMT | WALMART INC | 8,737 | $852 | 0.1% | $27.60 | +5.9% | COM | 931142103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,181 | $848 | 0.1% | $23.18 | — | COM SHS | 72202D106 |
| PYPL | PAYPAL HLDGS INC | 8,120 | $843 | 0.1% | $81.42 | +16.0% | COM | 70450Y103 |
| EIX | EDISON INTL | 13,570 | $840 | 0.1% | $52.80 | -16.4% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 6,830 | $833 | 0.1% | $120.74 | — | GOLD SHS | 78463V107 |
| — | MCDERMOTT INTL INC | 111,265 | $828 | 0.1% | $13.95 | — | COM | 580037703 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 37,246 | $825 | 0.1% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| VB | VANGUARD INDEX FDS | 5,384 | $823 | 0.1% | $150.08 | — | SMALL CP ETF | 922908751 |
| RYZ | RYERSON HLDG CORP | 96,200 | $823 | 0.1% | $10.31 | -24.9% | COM | 783754104 |
| MINT | PIMCO ETF TR | 8,078 | $820 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMOS CONV OPP AND INC FD | 79,058 | $802 | 0.1% | $11.28 | — | SH BEN INT | 128117108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,476 | $795 | 0.1% | $30.14 | — | SHS | 33734H106 |
| — | MGM GROWTH PPTYS LLC | 24,553 | $792 | 0.1% | $29.14 | — | CL A COM | 55303A105 |
| — | GENERAL ELECTRIC CO | 78,179 | $781 | 0.1% | $14.75 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 14,106 | $776 | 0.1% | $55.30 | — | US TIPS ETF | 808524870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,107 | $772 | 0.1% | $73.32 | — | HLTH CARE ALPH | 33734X143 |
| LUV | SOUTHWEST AIRLS CO | 14,462 | $751 | 0.1% | $49.43 | -2.3% | COM | 844741108 |
| SAH | SONIC AUTOMOTIVE INC | 50,600 | $749 | 0.1% | $20.19 | -25.7% | CL A | 83545G102 |
| WY | WEYERHAEUSER CO | 28,411 | $748 | 0.1% | $26.31 | -26.7% | COM | 962166104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,819 | $744 | 0.1% | $53.84 | — | MANAGD MUN ETF | 33739N108 |
| SPSM | SPDR SER TR | 24,588 | $743 | 0.1% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| POWI | POWER INTEGRATIONS INC | 10,612 | $742 | 0.1% | $33.39 | -5.0% | COM | 739276103 |
| IJR | ISHARES TR | 9,532 | $735 | 0.1% | $80.17 | — | CORE S&P SCP ETF | 464287804 |
| ADNT | ADIENT PLC | 55,814 | $723 | 0.1% | $48.99 | -64.3% | ORD SHS | G0084W101 |
| — | HANESBRANDS INC | 40,403 | $722 | 0.1% | $18.43 | — | COM | 410345102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,361 | $716 | 0.1% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 12,120 | $713 | 0.1% | $56.23 | — | MIN VOL USA ETF | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,000 | $707 | 0.1% | $12.84 | +2.4% | COM | 12008R107 |
| NVDA | NVIDIA CORP | 3,907 | $702 | 0.1% | $4.85 | -20.5% | COM | 67066G104 |
| PBF | PBF ENERGY INC | 22,500 | $701 | 0.1% | $32.28 | +4.1% | CL A | 69318G106 |
| GILD | GILEAD SCIENCES INC | 10,773 | $700 | 0.1% | $57.32 | -11.3% | COM | 375558103 |
| — | BLACKSTONE GROUP L P | 19,753 | $691 | 0.1% | $32.54 | — | COM UNIT LTD | 09253U108 |
| IEMG | ISHARES INC | 13,263 | $686 | 0.1% | $55.44 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 4,316 | $686 | 0.1% | $114.13 | +6.2% | COM | 438516106 |
| AEE | AMEREN CORP | 9,302 | $684 | 0.1% | $47.23 | +21.2% | COM | 023608102 |
| IDV | ISHARES TR | 22,089 | $682 | 0.1% | $33.17 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 11,921 | $680 | 0.1% | $50.89 | -10.1% | COM | 747525103 |
| EEM | ISHARES TR | 15,720 | $675 | 0.1% | $45.32 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 384 | $670 | 0.1% | $1933.58 | -9.2% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 2,726 | $660 | 0.1% | $180.98 | +9.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,536 | $660 | 0.1% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP | 21,148 | $659 | 0.1% | $25.55 | — | COM UT REP LP | 86765K109 |
| EFG | ISHARES TR | 8,496 | $658 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 32,967 | $641 | 0.1% | $18.60 | -10.2% | COM | 40434L105 |
| KFY | KORN FERRY | 14,303 | $640 | 0.1% | $39.77 | +3.6% | COM NEW | 500643200 |
| NOC | NORTHROP GRUMMAN CORP | 2,351 | $634 | 0.1% | $265.69 | -8.3% | COM | 666807102 |
| — | VEREIT INC | 75,675 | $633 | 0.1% | $7.31 | — | COM | 92339V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,344 | $627 | 0.1% | $44.32 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 21,127 | $617 | 0.1% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNITED TECHNOLOGIES CORP | 4,732 | $610 | 0.1% | $121.72 | — | COM | 913017109 |
| EMN | EASTMAN CHEMICAL CO | 7,961 | $604 | 0.1% | $72.35 | -14.2% | COM | 277432100 |
| UNFI | UNITED NAT FOODS INC | 45,600 | $603 | 0.1% | $17.09 | -21.1% | COM | 911163103 |
| MTUM | ISHARES TR | 5,378 | $603 | 0.1% | $118.90 | — | USA MOMENTUM FCT | 46432F396 |
| ENB | ENBRIDGE INC | 16,451 | $597 | 0.1% | $20.42 | +12.1% | COM | 29250N105 |
| AGGY | WISDOMTREE TR | 11,852 | $591 | 0.1% | $48.23 | — | YIELD ENHANCD US | 97717X511 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,525 | $591 | 0.1% | $26.04 | — | COM SHS | 670699107 |
| TOTL | SSGA ACTIVE ETF TR | 12,032 | $582 | 0.1% | $47.91 | — | SPDR TR TACTIC | 78467V848 |
| — | UNILEVER N V | 9,945 | $580 | 0.1% | $56.31 | — | N Y SHS NEW | 904784709 |
| FFIN | FIRST FINL BANKSHARES | 10,043 | $580 | 0.1% | $19.68 | +36.6% | COM | 32020R109 |
| ROST | ROSS STORES INC | 6,173 | $575 | 0.1% | $64.50 | +32.9% | COM | 778296103 |
| EEMV | ISHARES INC | 9,651 | $572 | 0.1% | $59.40 | — | MIN VOL EMRG MKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 18,244 | $571 | 0.1% | $33.72 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 21,794 | $567 | 0.1% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | TOTAL S A | 10,078 | $561 | 0.1% | $61.40 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 4,524 | $559 | 0.1% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYIELD INVST FD | 38,449 | $553 | 0.1% | $13.85 | — | COM | 09254R104 |
| DE | DEERE & CO | 3,456 | $552 | 0.1% | $125.06 | +15.6% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 6,357 | $552 | 0.1% | $83.19 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SERIES TRUST | 9,146 | $551 | 0.1% | $72.32 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INC | 2,314 | $545 | 0.1% | $190.03 | +9.0% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 7,495 | $541 | 0.1% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,797 | $536 | 0.1% | $99.45 | -4.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 2,839 | $531 | 0.1% | $125.28 | +20.1% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 5,203 | $521 | 0.1% | $72.11 | +1.5% | COM | 74144T108 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,639 | $519 | 0.1% | $13.95 | — | COM | 67066Y105 |
| ZTS | ZOETIS INC | 5,158 | $519 | 0.1% | $74.12 | +15.9% | CL A | 98978V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $518 | 0.1% | $16.83 | +6.1% | CL A | 87724P106 |
| — | RENEWABLE ENERGY GROUP INC | 23,340 | $513 | 0.1% | $12.80 | — | COM NEW | 75972A301 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,319 | $513 | 0.1% | $49.71 | — | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 4,745 | $512 | 0.1% | $110.85 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 21,675 | $509 | 0.1% | $24.13 | -12.6% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,935 | $504 | 0.1% | $78.84 | +10.8% | COM | 22822V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,954 | $499 | 0.1% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| IYF | ISHARES TR | 4,213 | $498 | 0.1% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,067 | $488 | 0.1% | $50.94 | -5.6% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 2,701 | $485 | 0.1% | $167.39 | — | SML CP GRW ETF | 922908595 |
| TAP | MOLSON COORS BREWING CO | 8,009 | $478 | 0.1% | $54.30 | -5.5% | CL B | 60871R209 |
| IYJ | ISHARES TR | 3,132 | $475 | 0.1% | $145.85 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN CALIF MUN VALUE FD | 49,407 | $472 | 0.1% | $9.47 | — | COM | 67062C107 |
| MKC | MCCORMICK & CO INC | 3,132 | $472 | 0.1% | $49.10 | +20.4% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 9,253 | $471 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 9,752 | $470 | 0.1% | $38.88 | -3.3% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 3,500 | $465 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 12,999 | $461 | 0.1% | $24.67 | -0.9% | COM | 46284V101 |
| — | ETF MANAGERS TR | 10,729 | $461 | 0.1% | $42.54 | — | PRIME MOBILE PAY | 26924G409 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,506 | $450 | 0.1% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,626 | $445 | 0.1% | $30.91 | -3.4% | COM | 136069101 |
| GDX | VANECK VECTORS ETF TR | 19,801 | $444 | 0.1% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 4,006 | $441 | 0.1% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 12,143 | $440 | 0.1% | $38.46 | — | MSCI ACWI EXUS | 78463X848 |
| SO | SOUTHERN CO | 8,350 | $432 | 0.1% | $35.71 | +4.8% | COM | 842587107 |
| ZION | ZIONS BANCORPORATION N A | 9,276 | $421 | 0.1% | $47.89 | -0.4% | COM | 989701107 |
| — | INDEXIQ ETF TR | 21,962 | $421 | 0.1% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,415 | $421 | 0.1% | $25.14 | — | NATL AMT MUNI | 46138E537 |
| EPR | EPR PPTYS | 5,416 | $416 | 0.1% | $65.60 | — | COM SH BEN INT | 26884U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,250 | $412 | 0.1% | $27.69 | — | UNIT LTD PARTN | 01881G106 |
| — | DNP SELECT INCOME FD | 35,415 | $408 | 0.1% | $11.52 | — | COM | 23325P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,768 | $401 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,845 | $399 | 0.1% | $12.44 | -0.6% | COM | 42824C109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,333 | $396 | 0.1% | $52.16 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 7,425 | $395 | 0.1% | $40.85 | +11.3% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,798 | $392 | 0.1% | $124.29 | -4.6% | COM | H1467J104 |
| IYC | ISHARES TR | 1,907 | $390 | 0.1% | $201.18 | — | U.S. CNSM SV ETF | 464287580 |
| BIDU | BAIDU INC | 2,341 | $386 | 0.1% | $193.51 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 2,327 | $385 | 0.1% | $125.48 | +7.2% | CL A | 518439104 |
| EXC | EXELON CORP | 7,633 | $383 | 0.1% | $21.61 | +23.7% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,753 | $382 | 0.1% | $130.81 | — | DJ INTERNT IDX | 33733E302 |
| CI | CIGNA CORP NEW | 2,357 | $379 | 0.1% | $189.55 | -11.9% | COM | 125523100 |
| — | TAILORED BRANDS INC | 48,300 | $379 | 0.1% | $7.85 | — | COM | 87403A107 |
| IEUR | ISHARES TR | 8,252 | $379 | 0.1% | $47.15 | — | CORE MSCI EURO | 46434V738 |
| GVIP | GOLDMAN SACHS ETF TR | 6,712 | $379 | 0.1% | $55.41 | — | HEDGE IND ETF | 381430545 |
| MDT | MEDTRONIC PLC | 4,166 | $379 | 0.1% | $76.67 | -3.1% | SHS | G5960L103 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,255 | $377 | 0.1% | $57.11 | -7.0% | COM | 390905107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,500 | $377 | 0.1% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| — | MADISON CVRED CALL & EQ STR | 55,204 | $377 | 0.1% | $7.70 | — | COM | 557437100 |
| VBR | VANGUARD INDEX FDS | 2,904 | $374 | 0.1% | $133.37 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 3,580 | $372 | 0.1% | $79.28 | +9.7% | COM | 94106L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,899 | $370 | 0.1% | $14.15 | — | COM | 09254L107 |
| XLC | SELECT SECTOR SPDR TR | 7,896 | $369 | 0.1% | $46.73 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $366 | 0.1% | $178.38 | -19.4% | COM | 369550108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $365 | 0.1% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| BIV | VANGUARD BD INDEX FD INC | 4,341 | $364 | 0.1% | $82.22 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 2,292 | $363 | 0.1% | $133.36 | +14.8% | COM | 79466L302 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 22,278 | $358 | 0.1% | $17.55 | — | COM | 67073G105 |
| KBE | SPDR SERIES TRUST | 8,510 | $355 | 0.1% | $47.73 | — | S&P BK ETF | 78464A797 |
| TGT | TARGET CORP | 4,397 | $353 | 0.1% | $51.07 | +18.8% | COM | 87612E106 |
| — | ALPS ETF TR | 35,112 | $352 | 0.1% | $10.77 | — | ALERIAN MLP | 00162Q866 |
| VLO | VALERO ENERGY CORP NEW | 4,151 | $352 | 0.1% | $68.74 | -9.2% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,565 | $352 | 0.1% | $70.80 | — | COM | 931427108 |
| — | ALTABA INC | 4,755 | $352 | 0.1% | $68.14 | — | COM | 021346101 |
| NKE | NIKE INC | 4,123 | $347 | 0.1% | $61.57 | +22.4% | CL B | 654106103 |
| SYSB | ISHARES TR | 3,493 | $347 | 0.1% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| HYHG | PROSHARES TR | 5,257 | $347 | 0.1% | $67.00 | — | HGH YLD INT RATE | 74348A541 |
| IGHG | PROSHARES TR | 4,670 | $346 | 0.1% | $76.97 | — | INVT INT RT HG | 74347B607 |
| GSSC | GOLDMAN SACHS ETF TR | 7,935 | $346 | 0.1% | $46.88 | — | ACTIVEBETA US | 381430602 |
| — | BIG 5 SPORTING GOODS CORP | 108,402 | $345 | 0.1% | $2.80 | — | COM | 08915P101 |
| FLRN | SPDR SER TR | 11,204 | $344 | 0.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,050 | $341 | 0.1% | $22.86 | — | SR LN ETF | 46138G508 |
| SPTS | SPDR SER TR | 11,472 | $341 | 0.1% | $29.57 | — | PORTFOLIO SH TSR | 78468R101 |
| ORI | OLD REP INTL CORP | 16,235 | $340 | 0.1% | $10.53 | +11.9% | COM | 680223104 |
| ILTB | ISHARES TR | 5,408 | $339 | 0.1% | $59.63 | — | CORE LT USDB ETF | 464289479 |
| GSLC | GOLDMAN SACHS ETF TR | 5,941 | $338 | 0.1% | $56.34 | — | EQUITY ETF | 381430503 |
| — | ALLERGAN PLC | 2,309 | $338 | 0.1% | $168.31 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 6,570 | $333 | 0.0% | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 37,728 | $331 | 0.0% | $7.80 | -22.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 8,101 | $324 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 2,444 | $323 | 0.0% | $88.45 | +12.4% | COM | 235851102 |
| FHLC | FIDELITY | 7,239 | $322 | 0.0% | $42.10 | — | MSCI HLTH CARE I | 316092600 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,789 | $319 | 0.0% | $22.19 | — | COM | 258623107 |
| SRE | SEMPRA ENERGY | 2,523 | $318 | 0.0% | $45.57 | +3.5% | COM | 816851109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 11,308 | $317 | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| OXY | OCCIDENTAL PETE CORP | 4,771 | $316 | 0.0% | $57.55 | -1.9% | COM | 674599105 |
| IYH | ISHARES TR | 1,628 | $315 | 0.0% | $197.41 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 5,069 | $315 | 0.0% | $56.48 | -13.6% | COM NEW | 172967424 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,524 | $314 | 0.0% | $123.61 | — | PHYSCL SWISS GLD | 00326A104 |
| INTU | INTUIT | 1,195 | $312 | 0.0% | $184.30 | +19.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,960 | $309 | 0.0% | $76.31 | +13.1% | COM | 030420103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,280 | $306 | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,733 | $304 | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| — | OPPENHEIMER ETF TR | 5,878 | $303 | 0.0% | $49.81 | — | S&P 500 REVENUE | 68386C104 |
| AOM | ISHARES TR | 7,956 | $303 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| SPEM | SPDR INDEX SHS FDS | 8,435 | $302 | 0.0% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 5,575 | $301 | 0.0% | $53.99 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 3,619 | $294 | 0.0% | $56.23 | +13.9% | COM | 071813109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,018 | $294 | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| SLRC | SOLAR CAP LTD | 14,000 | $292 | 0.0% | $10.18 | +2.7% | COM | 83413U100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,633 | $292 | 0.0% | $38.39 | — | NASD TECH DIV | 33738R118 |
| SPFF | GLOBAL X FDS | 25,050 | $291 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| — | SHILOH INDS INC | 52,700 | $290 | 0.0% | $7.43 | — | COM | 824543102 |
| EFAV | ISHARES TR | 3,995 | $288 | 0.0% | $72.09 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 2,898 | $288 | 0.0% | $99.38 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,750 | $286 | 0.0% | $66.18 | +3.6% | COM | 45866F104 |
| VCR | VANGUARD WORLD FDS | 1,644 | $283 | 0.0% | $156.24 | — | CONSUM DIS ETF | 92204A108 |
| CMF | ISHARES TR | 4,725 | $282 | 0.0% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| ARKK | ARK ETF TR | 5,968 | $279 | 0.0% | $40.01 | — | INNOVATION ETF | 00214Q104 |
| GME | GAMESTOP CORP NEW | 27,418 | $279 | 0.0% | $3.59 | -15.8% | CL A | 36467W109 |
| VGT | VANGUARD WORLD FDS | 1,378 | $276 | 0.0% | $168.57 | — | INF TECH ETF | 92204A702 |
| ALGN | ALIGN TECHNOLOGY INC | 969 | $276 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| PSA | PUBLIC STORAGE | 1,252 | $273 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $273 | 0.0% | $11.01 | -11.4% | COM | 446150104 |
| ADBE | ADOBE INC | 1,011 | $269 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,470 | $267 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| IYK | ISHARES TR | 2,225 | $266 | 0.0% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 2,909 | $266 | 0.0% | $100.72 | — | U.S. BAS MTL ETF | 464287838 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,305 | $265 | 0.0% | $203.07 | — | S&P 500 TOP 50 | 46137V233 |
| COP | CONOCOPHILLIPS | 3,953 | $264 | 0.0% | $53.95 | -1.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 5,171 | $261 | 0.0% | $42.89 | -1.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $259 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| USMF | WISDOMTREE TR | 8,855 | $257 | 0.0% | $29.02 | — | US MULTIFACTOR | 97717Y857 |
| — | SPDR SERIES TRUST | 7,101 | $255 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $255 | 0.0% | $60.64 | +10.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,388 | $253 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 1,935 | $251 | 0.0% | $129.72 | — | UTILITIES ETF | 92204A876 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,448 | $250 | 0.0% | $41.40 | — | ROBO GLB ETF | 301505707 |
| — | CANOPY GROWTH CORP | 5,708 | $248 | 0.0% | $43.45 | — | COM | 138035100 |
| ILMN | ILLUMINA INC | 796 | $247 | 0.0% | $319.70 | -8.8% | COM | 452327109 |
| ISTB | ISHARES TR | 4,921 | $245 | 0.0% | $49.79 | — | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,991 | $244 | 0.0% | $11.89 | — | COM | 27829C105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,615 | $244 | 0.0% | $151.08 | — | NY ARCA BIOTECH | 33733E203 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,509 | $243 | 0.0% | $27.70 | — | DWA UTILS MUMT | 46137V795 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,614 | $243 | 0.0% | $17.85 | — | OPTIMUM YIELD | 46090F100 |
| DJCO | DAILY JOURNAL CORP | 1,133 | $243 | 0.0% | $234.59 | -5.8% | COM | 233912104 |
| IUSG | ISHARES TR | 3,994 | $241 | 0.0% | $60.34 | — | CORE S&P US GWT | 464287671 |
| RWO | SPDR INDEX SHS FDS | 4,814 | $241 | 0.0% | $50.06 | — | DJ GLB RL ES ETF | 78463X749 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,839 | $239 | 0.0% | $68.99 | -19.6% | SHS - A - | N53745100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,575 | $236 | 0.0% | $95.39 | — | LG-TERM COR BD | 92206C813 |
| PII | POLARIS INDS INC | 2,798 | $236 | 0.0% | $115.74 | -26.7% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,771 | $235 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | CREE INC | 4,084 | $234 | 0.0% | $57.30 | — | COM | 225447101 |
| SKYW | SKYWEST INC | 4,300 | $233 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| ES | EVERSOURCE ENERGY | 3,267 | $232 | 0.0% | $50.74 | +6.4% | COM | 30040W108 |
| — | ADVENT CLAYMORE CV SECS & IN | 15,743 | $232 | 0.0% | $15.64 | — | COM | 00764C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 669 | $231 | 0.0% | $345.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIDU | FIDELITY | 6,047 | $231 | 0.0% | $38.20 | — | MSCI INDL INDX | 316092709 |
| A | AGILENT TECHNOLOGIES INC | 2,868 | $231 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 2,403 | $229 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| SCZ | ISHARES TR | 3,972 | $228 | 0.0% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| TMUS | T MOBILE US INC | 3,282 | $227 | 0.0% | $62.08 | +8.9% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 5,216 | $227 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,519 | $226 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| — | CNOOC LTD | 1,217 | $226 | 0.0% | $185.70 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,639 | $224 | 0.0% | $11.51 | — | COM | 6706EP105 |
| — | BLACKROCK INC | 523 | $224 | 0.0% | $428.30 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 3,770 | $220 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| TIP | ISHARES TR | 1,947 | $220 | 0.0% | $112.99 | — | TIPS BD ETF | 464287176 |
| — | APACHE CORP | 6,353 | $220 | 0.0% | $34.63 | — | COM | 037411105 |
| LOW | LOWES COS INC | 1,971 | $216 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,480 | $216 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,204 | $216 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| OMC | OMNICOM GROUP INC | 2,937 | $214 | 0.0% | $56.44 | +3.7% | COM | 681919106 |
| — | PIONEER NAT RES CO | 1,408 | $214 | 0.0% | $151.99 | — | COM | 723787107 |
| FDIS | FIDELITY | 4,858 | $213 | 0.0% | $43.85 | — | MSCI CONSM DIS | 316092204 |
| IYE | ISHARES TR | 5,907 | $213 | 0.0% | $37.90 | — | U.S. ENERGY ETF | 464287796 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,252 | $213 | 0.0% | $170.13 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $211 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| SHW | SHERWIN WILLIAMS CO | 488 | $210 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,118 | $209 | 0.0% | $13.56 | — | COM | 67074M101 |
| EG | EVEREST RE GROUP LTD | 962 | $208 | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| BOND | PIMCO ETF TR | 1,974 | $208 | 0.0% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| PGR | PROGRESSIVE CORP OHIO | 2,883 | $208 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| AFL | AFLAC INC | 4,101 | $205 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| BLV | VANGUARD BD INDEX FD INC | 2,221 | $205 | 0.0% | $92.30 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TX ADV GLB DIV O | 8,495 | $204 | 0.0% | $24.01 | — | COM | 27828U106 |
| GPC | GENUINE PARTS CO | 1,808 | $203 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| CBSH | COMMERCE BANCSHARES INC | 3,452 | $200 | 0.0% | $41.87 | 0.0% | COM | 200525103 |
| ONEQ | FIDELITY COMWLTH TR | 662 | $200 | 0.0% | $302.11 | — | NDQ CP IDX TRK | 315912808 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $188 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE ASSET MGMT INC | 59,240 | $184 | 0.0% | $3.00 | — | COM | 224916106 |
| — | AURORA CANNABIS INC | 19,439 | $176 | 0.0% | $5.83 | — | COM | 05156X108 |
| — | NUVEEN PFD & INCM SECURTIES | 18,731 | $169 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,028 | $162 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,979 | $160 | 0.0% | $13.50 | — | COM | 670657105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,406 | $158 | 0.0% | $15.18 | — | SHS | 67075G103 |
| — | FST TR NEW OPPORT MLP & ENE | 16,662 | $154 | 0.0% | $9.80 | — | COM | 33739M100 |
| — | NEW YORK CMNTY BANCORP INC | 13,212 | $153 | 0.0% | $12.88 | — | COM | 649445103 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $140 | 0.0% | $2.01 | — | COM | 04351G101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,492 | $139 | 0.0% | $11.32 | — | COM SHS | 6706EN100 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $134 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | EATON VANCE TAX MNGD GBL DV | 16,219 | $132 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP | 10,256 | $128 | 0.0% | $9.65 | — | UNITS | 91232N108 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,083 | $125 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | TEMPLETON GLOBAL INCOME FD | 16,663 | $105 | 0.0% | $6.00 | — | COM | 880198106 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,045 | $101 | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| — | VIVINT SOLAR INC | 19,740 | $98 | 0.0% | $4.96 | — | COM | 92854Q106 |
| GGB | GERDAU S A | 23,778 | $92 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| — | ENCANA CORP | 12,142 | $88 | 0.0% | $7.25 | — | COM | 292505104 |
| NOK | NOKIA CORP | 13,251 | $76 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | ALLIANZGI CONV INCOME FD | 10,332 | $67 | 0.0% | $6.48 | — | COM | 018828103 |
| OPK | OPKO HEALTH INC | 17,500 | $46 | 0.0% | $3.03 | 0.0% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 10,300 | $43 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | LAREDO PETROLEUM INC | 12,450 | $38 | 0.0% | $3.05 | — | COM | 516806106 |
| — | WEATHERFORD INTL PLC | 19,009 | $13 | 0.0% | $2.45 | — | ORD SHS | G48833100 |
| ZNOG | ZION OIL & GAS INC | 10,102 | $8 | 0.0% | $0.55 | 0.0% | COM | 989696109 |