CIK: 0001694080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $769,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 270,184 | $35,351 | 4.6% | $96.14 | — | CL A | G06242104 |
| IVV | ISHARES TR | 117,480 | $34,627 | 4.5% | $287.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 87,737 | $17,365 | 2.3% | $41.91 | +11.2% | COM | 037833100 |
| ITOT | ISHARES TR | 242,024 | $16,126 | 2.1% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 114,706 | $15,366 | 2.0% | $85.29 | +40.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,849 | $13,611 | 1.8% | $195.59 | +5.8% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 93,374 | $10,753 | 1.4% | $101.97 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 36,440 | $9,808 | 1.3% | $252.38 | — | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 125,447 | $8,838 | 1.1% | $67.01 | — | PSHS LC COR PLUS | 74347R248 |
| VTI | VANGUARD INDEX FDS | 55,837 | $8,381 | 1.1% | $144.41 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 44,853 | $8,039 | 1.0% | $158.27 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | W P CAREY INC | 98,685 | $8,011 | 1.0% | $68.32 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 211,131 | $7,698 | 1.0% | $34.31 | — | PORTFOLIO TL STK | 78464A805 |
| AMZN | AMAZON COM INC | 4,022 | $7,616 | 1.0% | $79.36 | +17.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 40,765 | $7,612 | 1.0% | $182.13 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 117,669 | $6,440 | 0.8% | $31.58 | +43.1% | COM | 17275R102 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 92,021 | $6,425 | 0.8% | $60.90 | — | KBW PPTY CASUT | 46138E586 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,327 | $6,320 | 0.8% | $85.31 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,697 | $5,768 | 0.7% | $255.86 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 143,737 | $5,567 | 0.7% | $36.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 14,826 | $5,397 | 0.7% | $295.76 | +20.8% | COM | 097023105 |
| IVE | ISHARES TR | 45,761 | $5,334 | 0.7% | $114.71 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 18,020 | $5,280 | 0.7% | $273.62 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 266,891 | $5,175 | 0.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 59,422 | $5,038 | 0.7% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 140,796 | $4,863 | 0.6% | $31.43 | — | PORTFOLIO LR ETF | 78464A854 |
| META | FACEBOOK INC | 24,311 | $4,692 | 0.6% | $174.62 | +3.9% | CL A | 30303M102 |
| ACWI | ISHARES TR | 61,242 | $4,514 | 0.6% | $73.50 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 30,516 | $4,261 | 0.6% | $101.02 | +26.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 88,357 | $4,230 | 0.5% | $38.10 | +13.1% | COM | 458140100 |
| AGG | ISHARES TR | 36,395 | $4,053 | 0.5% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 27,964 | $3,895 | 0.5% | $110.04 | +4.3% | COM | 478160104 |
| IWL | ISHARES TR | 56,807 | $3,865 | 0.5% | $65.94 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 30,143 | $3,751 | 0.5% | $85.28 | +5.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,154 | $3,722 | 0.5% | $35.39 | +13.1% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FD INC | 42,859 | $3,707 | 0.5% | $86.06 | — | INTERMED TERM | 921937819 |
| SCHV | SCHWAB STRATEGIC TR | 65,825 | $3,695 | 0.5% | $52.34 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 43,568 | $3,653 | 0.5% | $46.87 | +32.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 58,090 | $3,567 | 0.5% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 68,370 | $3,459 | 0.4% | $50.38 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 101,264 | $3,393 | 0.4% | $15.18 | -0.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 44,040 | $3,375 | 0.4% | $56.98 | -0.2% | COM | 30231G102 |
| EFA | ISHARES TR | 49,847 | $3,276 | 0.4% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK VECTORS ETF TR | 68,181 | $3,275 | 0.4% | $47.52 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOG | ALPHABET INC | 2,997 | $3,240 | 0.4% | $54.61 | +4.9% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 51,946 | $3,207 | 0.4% | $60.45 | — | MIN VOL USA ETF | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 60,243 | $3,193 | 0.4% | $52.05 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 53,327 | $3,127 | 0.4% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 61,846 | $3,111 | 0.4% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 27,837 | $3,052 | 0.4% | $70.50 | +28.4% | COM | 742718109 |
| SHV | ISHARES TR | 26,872 | $2,973 | 0.4% | $110.57 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 26,474 | $2,960 | 0.4% | $85.26 | +7.9% | COM | 46625H100 |
| IWP | ISHARES TR | 20,659 | $2,946 | 0.4% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,705 | $2,936 | 0.4% | $26.62 | — | COM | 293792107 |
| FUTY | FIDELITY | 71,467 | $2,807 | 0.4% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| PFE | PFIZER INC | 64,424 | $2,791 | 0.4% | $25.61 | +14.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,523 | $2,732 | 0.4% | $54.75 | +4.9% | CAP STK CL A | 02079K305 |
| — | SPDR SERIES TRUST | 39,817 | $2,693 | 0.3% | $70.97 | — | S&P 600 SML CAP | 78464A813 |
| IYR | ISHARES TR | 30,076 | $2,626 | 0.3% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 71,009 | $2,617 | 0.3% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SERIES TRUST | 68,305 | $2,607 | 0.3% | $36.29 | — | PORTFOLIO LN TSR | 78464A664 |
| FAF | FIRST AMERN FINL CORP | 48,443 | $2,601 | 0.3% | $41.21 | +5.4% | COM | 31847R102 |
| VXF | VANGUARD INDEX FDS | 21,586 | $2,560 | 0.3% | $113.46 | — | EXTEND MKT ETF | 922908652 |
| SPLB | SPDR SERIES TRUST | 88,605 | $2,547 | 0.3% | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| MO | ALTRIA GROUP INC | 53,676 | $2,542 | 0.3% | $35.91 | -13.9% | COM | 02209S103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,999 | $2,517 | 0.3% | $25.07 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SERIES TRUST | 79,591 | $2,490 | 0.3% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 6,549 | $2,381 | 0.3% | $261.06 | +7.2% | COM | 539830109 |
| TLT | ISHARES TR | 17,808 | $2,365 | 0.3% | $127.92 | — | 20 YR TR BD ETF | 464287432 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 176,937 | $2,341 | 0.3% | $13.14 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 176,937 | $2,341 | 0.3% | $13.14 | — | CL A | 153501101 |
| O | REALTY INCOME CORP | 32,776 | $2,261 | 0.3% | $34.61 | +42.9% | COM | 756109104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 154,359 | $2,258 | 0.3% | $14.45 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 22,662 | $2,256 | 0.3% | $96.81 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 17,819 | $2,216 | 0.3% | $122.42 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SERIES TRUST | 71,872 | $2,209 | 0.3% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| FV | FIRST TR EXCHANGE TRADED FD | 71,602 | $2,177 | 0.3% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| DGRO | ISHARES TR | 56,523 | $2,159 | 0.3% | $36.48 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 37,528 | $2,138 | 0.3% | $43.15 | +13.9% | COM | 68389X105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 41,488 | $2,127 | 0.3% | $50.88 | — | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR | 18,761 | $2,122 | 0.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE TX MNG BY WRT OP | 139,084 | $2,089 | 0.3% | $15.33 | — | COM | 27828Y108 |
| — | ROYAL DUTCH SHELL PLC | 31,253 | $2,055 | 0.3% | $68.54 | — | SPON ADR B | 780259107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 40,610 | $2,046 | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 15,739 | $2,040 | 0.3% | $123.11 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 38,064 | $2,034 | 0.3% | $71.32 | — | SH TR CRPORT ETF | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,055 | $2,023 | 0.3% | $28.14 | — | COM | 681936100 |
| SCHD | SCHWAB STRATEGIC TR | 38,127 | $2,023 | 0.3% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 39,216 | $2,017 | 0.3% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,869 | $1,987 | 0.3% | $18.36 | — | FINL PFD ETF | 46137V621 |
| GOVT | ISHARES TR | 76,321 | $1,970 | 0.3% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 9,414 | $1,958 | 0.3% | $151.43 | +12.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FD INC | 23,499 | $1,952 | 0.3% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 20,542 | $1,903 | 0.2% | $86.26 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 10,864 | $1,885 | 0.2% | $127.62 | +22.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 11,465 | $1,873 | 0.2% | $150.28 | — | GROWTH ETF | 922908736 |
| DHS | WISDOMTREE TR | 25,547 | $1,859 | 0.2% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| IEP | ICAHN ENTERPRISES LP | 25,604 | $1,854 | 0.2% | $62.16 | — | DEPOSITARY UNIT | 451100101 |
| IJS | ISHARES TR | 12,451 | $1,850 | 0.2% | $154.49 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 9,902 | $1,807 | 0.2% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| FMB | FIRST TR EXCHANG TRADED FD I | 32,735 | $1,793 | 0.2% | $54.38 | — | MANAGD MUN ETF | 33739N108 |
| — | DBX ETF TR | 71,286 | $1,774 | 0.2% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| UNH | UNITEDHEALTH GROUP INC | 7,264 | $1,773 | 0.2% | $197.14 | +9.3% | COM | 91324P102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 69,429 | $1,763 | 0.2% | $24.58 | — | COM | 41013V100 |
| — | CORELOGIC INC | 42,019 | $1,758 | 0.2% | $46.21 | — | COM | 21871D103 |
| BAC | BANK AMER CORP | 59,071 | $1,713 | 0.2% | $25.01 | -2.1% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,943 | $1,702 | 0.2% | $89.85 | — | INT-TERM CORP | 92206C870 |
| REGL | PROSHARES TR | 29,102 | $1,700 | 0.2% | $54.68 | — | S&P MDCP 400 DIV | 74347B680 |
| SPDW | SPDR INDEX SHS FDS | 55,280 | $1,636 | 0.2% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 55,829 | $1,629 | 0.2% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 31,809 | $1,620 | 0.2% | $36.21 | +10.3% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 119,687 | $1,616 | 0.2% | $12.43 | — | ISHARES | 464285105 |
| — | MERITOR INC | 65,900 | $1,598 | 0.2% | $19.92 | — | COM | 59001K100 |
| KMI | KINDER MORGAN INC DEL | 76,116 | $1,589 | 0.2% | $10.92 | +25.1% | COM | 49456B101 |
| IGIB | ISHARES TR | 27,815 | $1,584 | 0.2% | $73.83 | — | INTRM TR CRP ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 7,743 | $1,583 | 0.2% | $131.37 | +28.0% | COM | 03027X100 |
| ALLY | ALLY FINL INC | 50,400 | $1,562 | 0.2% | $22.57 | +5.8% | COM | 02005N100 |
| PEP | PEPSICO INC | 11,875 | $1,557 | 0.2% | $90.13 | +16.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,404 | $1,556 | 0.2% | $20.25 | +20.4% | COM | 11135F101 |
| ADNT | ADIENT PLC | 63,796 | $1,548 | 0.2% | $45.44 | -54.7% | ORD SHS | G0084W101 |
| VNQ | VANGUARD INDEX FDS | 17,655 | $1,543 | 0.2% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 39,743 | $1,531 | 0.2% | $35.66 | -2.6% | COM | 37045V100 |
| IWM | ISHARES TR | 9,841 | $1,530 | 0.2% | $164.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS QUALITY RLTY | 111,563 | $1,526 | 0.2% | $12.55 | — | COM | 19247L106 |
| IJH | ISHARES TR | 7,820 | $1,519 | 0.2% | $191.59 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 8,898 | $1,508 | 0.2% | $176.35 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 13,591 | $1,508 | 0.2% | $107.28 | — | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 60,642 | $1,487 | 0.2% | $24.52 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,700 | $1,476 | 0.2% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,413 | $1,471 | 0.2% | $20.52 | — | SHS | N31738102 |
| QUAL | ISHARES TR | 15,848 | $1,450 | 0.2% | $91.49 | — | USA QUALITY FCTR | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 18,515 | $1,445 | 0.2% | $73.50 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 17,065 | $1,431 | 0.2% | $47.85 | +42.0% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 17,004 | $1,415 | 0.2% | $73.81 | — | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 12,466 | $1,404 | 0.2% | $100.37 | — | COHEN STEER REIT | 464287564 |
| XLP | SELECT SECTOR SPDR TR | 24,127 | $1,401 | 0.2% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER LP | 98,902 | $1,393 | 0.2% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,654 | $1,392 | 0.2% | $118.99 | — | S&P500 PUR GWT | 46137V266 |
| SCHB | SCHWAB STRATEGIC TR | 19,496 | $1,375 | 0.2% | $65.49 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 12,519 | $1,366 | 0.2% | $110.35 | — | NASDAQ BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 37,757 | $1,351 | 0.2% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 15,977 | $1,344 | 0.2% | $50.93 | +37.9% | COM | 002824100 |
| MTUM | ISHARES TR | 11,302 | $1,340 | 0.2% | $118.72 | — | USA MOMENTUM FCT | 46432F396 |
| QUS | SPDR SERIES TRUST | 15,519 | $1,337 | 0.2% | $81.97 | — | MSCI USA STRTGIC | 78468R812 |
| ARKK | ARK ETF TR | 27,868 | $1,337 | 0.2% | $46.27 | — | INNOVATION ETF | 00214Q104 |
| — | TRINSEO S A | 31,570 | $1,337 | 0.2% | $74.04 | — | SHS | L9340P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,281 | $1,328 | 0.2% | $45.69 | -20.9% | COM | 110122108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,050 | $1,314 | 0.2% | $70.16 | +7.2% | COM | 398905109 |
| MCD | MCDONALDS CORP | 6,320 | $1,312 | 0.2% | $139.95 | +21.3% | COM | 580135101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,320 | $1,309 | 0.2% | $60.45 | — | COM NEW | 049164205 |
| NEAR | ISHARES US ETF TR | 25,858 | $1,301 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| EMR | EMERSON ELEC CO | 19,344 | $1,291 | 0.2% | $57.28 | +0.3% | COM | 291011104 |
| WMT | WALMART INC | 11,673 | $1,290 | 0.2% | $28.53 | +9.7% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 9,658 | $1,286 | 0.2% | $124.37 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 15,183 | $1,264 | 0.2% | $67.71 | +5.4% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 7,464 | $1,262 | 0.2% | $116.79 | +26.5% | COM | 907818108 |
| PBF | PBF ENERGY INC | 40,270 | $1,260 | 0.2% | $31.20 | -4.4% | CL A | 69318G106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,619 | $1,254 | 0.2% | $47.11 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 10,950 | $1,253 | 0.2% | $88.96 | +24.3% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 9,602 | $1,253 | 0.2% | $131.36 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 10,122 | $1,249 | 0.2% | $90.23 | +19.1% | COM | 025816109 |
| MHO | M/I HOMES INC | 43,400 | $1,239 | 0.2% | $25.49 | +10.6% | COM | 55305B101 |
| — | SUNTRUST BKS INC | 19,693 | $1,238 | 0.2% | $65.83 | — | COM | 867914103 |
| IYY | ISHARES TR | 8,390 | $1,226 | 0.2% | $145.52 | — | DOW JONES US ETF | 464287846 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,052 | $1,220 | 0.2% | $27.17 | — | HULL TACTIC US | 301505806 |
| PM | PHILIP MORRIS INTL INC | 15,470 | $1,215 | 0.2% | $67.14 | -13.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 17,629 | $1,213 | 0.2% | $34.61 | +26.7% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 7,241 | $1,210 | 0.2% | $157.38 | — | MID CAP ETF | 922908629 |
| SMDV | PROSHARES TR | 20,377 | $1,208 | 0.2% | $55.39 | — | RUSS 2000 DIVD | 74347B698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,661 | $1,183 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 16,239 | $1,181 | 0.2% | $72.44 | -18.0% | COM | 00287Y109 |
| — | MCDERMOTT INTL INC | 121,297 | $1,172 | 0.2% | $13.59 | — | COM | 580037703 |
| FLGT | FULGENT GENETICS INC | 174,877 | $1,168 | 0.2% | $3.83 | +59.0% | COM | 359664109 |
| XLF | SELECT SECTOR SPDR TR | 42,281 | $1,167 | 0.2% | $27.21 | — | SBI INT-FINL | 81369Y605 |
| RWO | SPDR INDEX SHS FDS | 23,282 | $1,162 | 0.2% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DIREXION SHS ETF TR | 42,221 | $1,158 | 0.2% | $27.43 | — | DLY GOLD INDX 3X | 25460E844 |
| TOTL | SSGA ACTIVE ETF TR | 23,226 | $1,140 | 0.1% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| DWX | SPDR INDEX SHS FDS | 28,822 | $1,134 | 0.1% | $39.34 | — | S&P INTL ETF | 78463X772 |
| GILD | GILEAD SCIENCES INC | 16,649 | $1,125 | 0.1% | $55.03 | -7.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 20,641 | $1,125 | 0.1% | $56.11 | -22.4% | COM | 126650100 |
| AMGN | AMGEN INC | 6,035 | $1,112 | 0.1% | $140.68 | +3.9% | COM | 031162100 |
| — | CELGENE CORP | 11,934 | $1,103 | 0.1% | $86.45 | — | COM | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 14,234 | $1,102 | 0.1% | $75.26 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 5,132 | $1,099 | 0.1% | $196.48 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 2,981 | $1,095 | 0.1% | $32.09 | +12.4% | COM | 64110L106 |
| NVS | NOVARTIS A G | 11,982 | $1,094 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 14,176 | $1,078 | 0.1% | $52.77 | +18.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 22,728 | $1,075 | 0.1% | $44.13 | -11.4% | COM | 949746101 |
| ELV | ANTHEM INC | 3,764 | $1,062 | 0.1% | $236.28 | +5.7% | COM | 036752103 |
| SPIB | SPDR SERIES TRUST | 30,235 | $1,056 | 0.1% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 15,195 | $1,054 | 0.1% | $66.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 37,222 | $1,050 | 0.1% | $28.21 | — | SHORT QQQ NEW | 74347B714 |
| SAH | SONIC AUTOMOTIVE INC | 44,630 | $1,042 | 0.1% | $20.19 | -4.6% | CL A | 83545G102 |
| DEO | DIAGEO P L C | 6,019 | $1,037 | 0.1% | $142.54 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 5,224 | $1,034 | 0.1% | $183.93 | — | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,292 | $1,024 | 0.1% | $48.09 | — | FIRST TR TA HIYL | 33738D408 |
| — | TOWER INTL INC | 52,200 | $1,018 | 0.1% | $27.76 | — | COM | 891826109 |
| GT | GOODYEAR TIRE & RUBR CO | 66,481 | $1,017 | 0.1% | $26.86 | -37.2% | COM | 382550101 |
| HUN | HUNTSMAN CORP | 49,250 | $1,007 | 0.1% | $21.74 | -3.4% | COM | 447011107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,548 | $995 | 0.1% | $69.80 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 7,436 | $991 | 0.1% | $88.67 | +15.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 8,918 | $988 | 0.1% | $78.99 | +36.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,964 | $986 | 0.1% | $101.68 | +38.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,819 | $986 | 0.1% | $203.14 | -16.8% | COM | 38141G104 |
| VDC | VANGUARD WORLD FDS | 6,603 | $982 | 0.1% | $144.46 | — | CONSUM STP ETF | 92204A207 |
| — | CALAMOS CONV OPP AND INC FD | 93,262 | $980 | 0.1% | $11.16 | — | SH BEN INT | 128117108 |
| BZH | BEAZER HOMES USA INC | 101,600 | $976 | 0.1% | $12.70 | -14.1% | COM NEW | 07556Q881 |
| — | PIMCO DYNMIC CREDIT AND MRT | 40,820 | $975 | 0.1% | $23.26 | — | COM SHS | 72202D106 |
| XLE | SELECT SECTOR SPDR TR | 15,286 | $974 | 0.1% | $67.12 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 23,359 | $974 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 4,749 | $973 | 0.1% | $32.98 | +26.7% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 31,296 | $971 | 0.1% | $38.74 | -41.1% | COM | 500754106 |
| ICVT | ISHARES TR | 16,191 | $964 | 0.1% | $59.54 | — | CONV BD ETF | 46435G102 |
| VB | VANGUARD INDEX FDS | 6,115 | $958 | 0.1% | $150.87 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 18,030 | $945 | 0.1% | $38.90 | +0.1% | COM NEW | 902973304 |
| HPQ | HP INC | 45,411 | $944 | 0.1% | $17.81 | -11.7% | COM | 40434L105 |
| — | RAYTHEON CO | 5,335 | $928 | 0.1% | $194.35 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 6,793 | $926 | 0.1% | $115.41 | -0.6% | COM | 149123101 |
| — | TENNECO INC | 82,450 | $914 | 0.1% | $25.77 | — | CL A VTG COM STK | 880349105 |
| — | PERTH MINT PHYSICAL GOLD ETF | 64,597 | $911 | 0.1% | $14.10 | — | UNIT | 715426102 |
| FLEX | FLEX LTD | 93,970 | $899 | 0.1% | $12.23 | -37.1% | ORD | Y2573F102 |
| ACWV | ISHARES INC | 9,735 | $897 | 0.1% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,000 | $894 | 0.1% | $12.84 | +16.5% | COM | 12008R107 |
| SCHP | SCHWAB STRATEGIC TR | 15,675 | $883 | 0.1% | $55.40 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 3,315 | $876 | 0.1% | $189.09 | +19.8% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 19,723 | $876 | 0.1% | $32.54 | — | COM UNIT LTD | 09253U108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,796 | $870 | 0.1% | $30.32 | — | SHS | 33734H106 |
| XNTK | SPDR SERIES TRUST | 11,946 | $868 | 0.1% | $72.66 | — | NYSE TECH ETF | 78464A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,791 | $867 | 0.1% | $43.63 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 3,603 | $858 | 0.1% | $168.07 | +3.4% | COM | 74460D109 |
| POWI | POWER INTEGRATIONS INC | 10,612 | $851 | 0.1% | $33.39 | +2.3% | COM | 739276103 |
| WY | WEYERHAEUSER CO | 32,232 | $849 | 0.1% | $25.52 | -22.8% | COM | 962166104 |
| IJR | ISHARES TR | 10,761 | $842 | 0.1% | $79.95 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 12,326 | $831 | 0.1% | $52.80 | -12.2% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 25,724 | $825 | 0.1% | $33.24 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,096 | $821 | 0.1% | $51.01 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 6,890 | $821 | 0.1% | $113.04 | — | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 8,048 | $819 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| RYZ | RYERSON HLDG CORP | 98,200 | $818 | 0.1% | $10.28 | -14.5% | COM | 783754104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,099 | $817 | 0.1% | $133.96 | — | VNG RUS3000IDX | 92206C599 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 35,662 | $807 | 0.1% | $22.74 | — | CEF INM COMPSI | 46138E404 |
| NOC | NORTHROP GRUMMAN CORP | 2,487 | $804 | 0.1% | $265.78 | +0.6% | COM | 666807102 |
| IWD | ISHARES TR | 6,321 | $804 | 0.1% | $124.39 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 16,123 | $795 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| ROST | ROSS STORES INC | 8,000 | $793 | 0.1% | $70.62 | +29.3% | COM | 778296103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,107 | $783 | 0.1% | $73.32 | — | HLTH CARE ALPH | 33734X143 |
| ZTS | ZOETIS INC | 6,866 | $779 | 0.1% | $80.37 | +23.5% | CL A | 98978V103 |
| SPSM | SPDR SERIES TRUST | 25,257 | $774 | 0.1% | $26.47 | — | PORTFOLIO SM ETF | 78468R853 |
| SLYV | SPDR SERIES TRUST | 12,671 | $769 | 0.1% | $69.08 | — | S&P 600 SMCP VAL | 78464A300 |
| UIS | UNISYS CORP | 79,005 | $768 | 0.1% | $10.22 | +0.9% | COM NEW | 909214306 |
| SCHE | SCHWAB STRATEGIC TR | 29,097 | $764 | 0.1% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,524 | $762 | 0.1% | $99.19 | -0.6% | COM | 459200101 |
| NVDA | NVIDIA CORP | 4,618 | $758 | 0.1% | $4.73 | -13.1% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 14,924 | $758 | 0.1% | $49.37 | -3.7% | COM | 844741108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200,560 | $758 | 0.1% | $4.97 | -14.4% | COM | 84920Y106 |
| OMC | OMNICOM GROUP INC | 9,185 | $753 | 0.1% | $60.20 | +2.9% | COM | 681919106 |
| — | GLOBAL X FDS | 58,029 | $751 | 0.1% | $12.94 | — | GLB X MLP ENRG I | 37950E226 |
| — | GENERAL ELECTRIC CO | 70,777 | $743 | 0.1% | $14.75 | — | COM | 369604103 |
| — | MGM GROWTH PPTYS LLC | 24,209 | $742 | 0.1% | $29.14 | — | CL A COM | 55303A105 |
| — | GLOBAL X FDS | 83,185 | $734 | 0.1% | $8.82 | — | GLBL X MLP ETF | 37950E473 |
| EMLC | VANECK VECTORS ETF TR | 21,091 | $732 | 0.1% | $34.71 | — | JP MORGAN MKTS | 92189H300 |
| MA | MASTERCARD INC | 2,765 | $731 | 0.1% | $198.40 | +21.6% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 389 | $729 | 0.1% | $1931.44 | -8.5% | COM | 09857L108 |
| HYLB | DBX ETF TR | 14,477 | $727 | 0.1% | $50.22 | — | XTRACK USD HIGH | 233051432 |
| — | VEREIT INC | 80,543 | $726 | 0.1% | $7.41 | — | COM | 92339V100 |
| HON | HONEYWELL INTL INC | 4,152 | $725 | 0.1% | $114.13 | +21.5% | COM | 438516106 |
| — | HANESBRANDS INC | 42,083 | $725 | 0.1% | $18.38 | — | COM | 410345102 |
| FTEC | FIDELITY | 11,515 | $717 | 0.1% | $52.46 | — | MSCI INFO TECH I | 316092808 |
| — | OFFICE DEPOT INC | 348,200 | $717 | 0.1% | $2.32 | — | COM | 676220106 |
| EEM | ISHARES TR | 16,697 | $716 | 0.1% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| LGLV | SPDR SERIES TRUST | 6,517 | $702 | 0.1% | $107.72 | — | SSGA US LRG ETF | 78468R804 |
| AEE | AMEREN CORP | 9,302 | $699 | 0.1% | $47.23 | +29.1% | COM | 023608102 |
| IWF | ISHARES TR | 4,403 | $693 | 0.1% | $148.45 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,572 | $690 | 0.1% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES TR | 14,770 | $688 | 0.1% | $46.90 | — | CORE MSCI EURO | 46434V738 |
| MMM | 3M CO | 3,938 | $683 | 0.1% | $120.63 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 5,216 | $679 | 0.1% | $122.51 | — | COM | 913017109 |
| IDV | ISHARES TR | 22,015 | $676 | 0.1% | $33.17 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 6,043 | $673 | 0.1% | $110.96 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,437 | $672 | 0.1% | $14.05 | — | COM | 67066Y105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,007 | $672 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 5,863 | $664 | 0.1% | $112.46 | — | JPMORGAN USD EMG | 464288281 |
| SUN | SUNOCO LP | 21,148 | $662 | 0.1% | $25.55 | — | COM UT REP LP | 86765K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,679 | $661 | 0.1% | $60.42 | -8.3% | SHS - A - | N53745100 |
| USMF | WISDOMTREE TR | 21,512 | $647 | 0.1% | $29.64 | — | US MULTIFACTOR | 97717Y857 |
| — | SOUTHWESTERN ENERGY CO | 202,700 | $641 | 0.1% | $4.66 | — | COM | 845467109 |
| EMN | EASTMAN CHEMICAL CO | 7,930 | $617 | 0.1% | $72.35 | -17.3% | COM | 277432100 |
| EFG | ISHARES TR | 7,606 | $614 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| FFIN | FIRST FINL BANKSHARES | 19,896 | $613 | 0.1% | $23.10 | +15.1% | COM | 32020R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $612 | 0.1% | $16.83 | +18.2% | COM | 87724P106 |
| SDY | SPDR SERIES TRUST | 6,009 | $606 | 0.1% | $100.14 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,066 | $606 | 0.1% | $25.97 | — | COM SHS | 670699107 |
| ENB | ENBRIDGE INC | 16,619 | $600 | 0.1% | $20.45 | +14.9% | COM | 29250N105 |
| UNFI | UNITED NAT FOODS INC | 65,400 | $587 | 0.1% | $15.40 | -25.3% | COM | 911163103 |
| SPYD | SPDR SERIES TRUST | 15,393 | $586 | 0.1% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 6,738 | $584 | 0.1% | $56.86 | +19.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 7,776 | $584 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 4,100 | $584 | 0.1% | $132.37 | +1.3% | COM | 963320106 |
| — | UNILEVER N V | 9,574 | $581 | 0.1% | $56.31 | — | N Y SHS NEW | 904784709 |
| ILTB | ISHARES TR | 8,804 | $581 | 0.1% | $62.08 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK MUNIYIELD INVST FD | 39,485 | $581 | 0.1% | $13.88 | — | COM | 09254R104 |
| IRM | IRON MTN INC NEW | 18,508 | $579 | 0.1% | $24.19 | -4.6% | COM | 46284V101 |
| DE | DEERE & CO | 3,477 | $576 | 0.1% | $125.06 | +13.1% | COM | 244199105 |
| — | DNP SELECT INCOME FD | 48,617 | $575 | 0.1% | $11.60 | — | COM | 23325P104 |
| KFY | KORN FERRY | 14,303 | $573 | 0.1% | $39.77 | +3.2% | COM NEW | 500643200 |
| TROW | PRICE T ROWE GROUP INC | 5,204 | $571 | 0.1% | $72.11 | +11.6% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 2,839 | $566 | 0.1% | $125.28 | +38.4% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,529 | $558 | 0.1% | $85.46 | — | SHS | 337345102 |
| AGGY | WISDOMTREE TR | 10,850 | $556 | 0.1% | $48.23 | — | YIELD ENHANCD US | 97717X511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,996 | $553 | 0.1% | $12.38 | -1.1% | COM | 42824C109 |
| SCHC | SCHWAB STRATEGIC TR | 16,890 | $551 | 0.1% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 9,965 | $551 | 0.1% | $36.63 | +12.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,762 | $546 | 0.1% | $89.06 | +4.2% | COM | 882508104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,350 | $545 | 0.1% | $28.14 | — | UNIT LTD PARTN | 01881G106 |
| — | TOTAL S A | 9,629 | $537 | 0.1% | $61.40 | — | SPONSORED ADS | 89151E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,557 | $532 | 0.1% | $42.37 | — | INDLS PROD DUR | 33734X150 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,082 | $532 | 0.1% | $79.48 | +21.5% | COM | 22822V101 |
| FLOT | ISHARES TR | 10,453 | $532 | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 3,423 | $531 | 0.1% | $50.69 | +33.7% | COM NON VTG | 579780206 |
| IYF | ISHARES TR | 4,219 | $530 | 0.1% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| CWI | SPDR INDEX SHS FDS | 14,371 | $527 | 0.1% | $38.18 | — | MSCI ACWI EXUS | 78463X848 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 10,472 | $527 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VBK | VANGUARD INDEX FDS | 2,803 | $522 | 0.1% | $168.07 | — | SML CP GRW ETF | 922908595 |
| UNM | UNUM GROUP | 15,485 | $520 | 0.1% | $34.64 | 0.0% | COM | 91529Y106 |
| KKR | KKR & CO INC | 20,475 | $517 | 0.1% | $24.13 | -7.7% | CL A | 48251W104 |
| VLO | VALERO ENERGY CORP NEW | 6,029 | $516 | 0.1% | $66.95 | -5.9% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,090 | $515 | 0.1% | $50.94 | +0.9% | COM | 754730109 |
| — | ADAM NAT RES FD INC | 31,130 | $515 | 0.1% | $16.54 | — | COM | 00548F105 |
| CMCSA | COMCAST CORP NEW | 12,162 | $514 | 0.1% | $32.87 | +8.1% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,553 | $511 | 0.1% | $133.74 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 8,379 | $510 | 0.1% | $60.49 | — | S&P 600 SMCP GRW | 78464A201 |
| F | FORD MTR CO DEL | 49,233 | $504 | 0.1% | $7.64 | -7.0% | COM | 345370860 |
| MBB | ISHARES TR | 4,676 | $503 | 0.1% | $106.38 | — | MBS ETF | 464288588 |
| IYJ | ISHARES TR | 3,116 | $493 | 0.1% | $145.85 | — | US INDUSTRIALS | 464287754 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,157 | $488 | 0.1% | $57.08 | -0.4% | COM | 390905107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,380 | $488 | 0.1% | $16.93 | — | MULTI ASSET DI | 33738R100 |
| PSX | PHILLIPS 66 | 5,189 | $485 | 0.1% | $70.09 | -2.3% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,273 | $467 | 0.1% | $52.65 | — | CAP STRENGTH ETF | 33733E104 |
| CMI | CUMMINS INC | 2,665 | $457 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 7,005 | $456 | 0.1% | $65.10 | — | SPONS ADR A | 780259206 |
| TAP | MOLSON COORS BREWING CO | 8,083 | $453 | 0.1% | $54.30 | -10.0% | CL B | 60871R209 |
| — | RENEWABLE ENERGY GROUP INC | 28,440 | $451 | 0.1% | $13.35 | — | COM NEW | 75972A301 |
| EDIV | SPDR INDEX SHS FDS | 13,785 | $450 | 0.1% | $32.64 | — | S&P EM MKT DIV | 78463X533 |
| MDT | MEDTRONIC PLC | 4,576 | $446 | 0.1% | $76.63 | -0.6% | SHS | G5960L103 |
| SPTS | SPDR SERIES TRUST | 14,867 | $446 | 0.1% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| TJX | TJX COS INC NEW | 8,352 | $442 | 0.1% | $41.71 | +16.7% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 2,713 | $440 | 0.1% | $145.72 | 0.0% | CL A COM | 922475108 |
| CI | CIGNA CORP NEW | 2,781 | $438 | 0.1% | $182.50 | -21.5% | COM | 125523100 |
| HYG | ISHARES TR | 5,027 | $438 | 0.1% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 2,379 | $436 | 0.1% | $126.16 | +24.4% | CL A | 518439104 |
| — | ALLERGAN PLC | 2,579 | $432 | 0.1% | $168.23 | — | SHS | G0177J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,493 | $432 | 0.1% | $30.91 | -5.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 2,363 | $430 | 0.1% | $175.75 | -15.9% | COM | 369550108 |
| — | NUVEEN CALIF MUN VALUE FD | 42,696 | $430 | 0.1% | $9.47 | — | COM | 67062C107 |
| ZION | ZIONS BANCORPORATION N A | 9,317 | $428 | 0.1% | $47.89 | -3.4% | COM | 989701107 |
| XLC | SELECT SECTOR SPDR TR | 8,677 | $427 | 0.1% | $46.96 | — | COMMUNICATION | 81369Y852 |
| — | ETF MANAGERS TR | 9,046 | $424 | 0.1% | $42.54 | — | PRIME MOBILE PAY | 26924G409 |
| EPR | EPR PPTYS | 5,618 | $419 | 0.1% | $65.92 | — | COM SH BEN INT | 26884U109 |
| — | INDEXIQ ETF TR | 21,438 | $418 | 0.1% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| VXUS | VANGUARD STAR FD | 7,888 | $416 | 0.1% | $52.74 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE COM INC | 2,742 | $416 | 0.1% | $136.88 | +13.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $416 | 0.1% | $253.18 | +6.9% | COM | 883556102 |
| SJM | SMUCKER J M CO | 3,600 | $415 | 0.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,544 | $415 | 0.1% | $52.29 | — | S&P500 LOW VOL | 46138E354 |
| IYC | ISHARES TR | 1,901 | $414 | 0.1% | $201.18 | — | U.S. CNSM SV ETF | 464287580 |
| CB | CHUBB LIMITED | 2,802 | $413 | 0.1% | $124.29 | +4.1% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 5,507 | $411 | 0.1% | $71.52 | -1.2% | COM | 00846U101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,906 | $409 | 0.1% | $146.49 | — | NY ARCA BIOTECH | 33733E203 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,975 | $407 | 0.1% | $22.83 | — | SR LN ETF | 46138G508 |
| HYDB | ISHARES TR | 8,144 | $407 | 0.1% | $49.98 | — | EDEG HIG YLELD | 46435G250 |
| HST | HOST HOTELS & RESORTS INC | 22,220 | $405 | 0.1% | $14.76 | 0.0% | COM | 44107P104 |
| DUK | DUKE ENERGY CORP NEW | 4,574 | $404 | 0.1% | $63.36 | +7.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 10,140 | $403 | 0.1% | $34.72 | -3.1% | COM | 806857108 |
| HYHG | PROSHARES TR | 6,104 | $401 | 0.1% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| IJK | ISHARES TR | 1,771 | $401 | 0.1% | $226.43 | — | S&P MC 400GR ETF | 464287606 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,761 | $400 | 0.1% | $45.66 | — | CONSUMR STAPLE | 33734X119 |
| WM | WASTE MGMT INC DEL | 3,427 | $395 | 0.1% | $79.28 | +22.6% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,098 | $394 | 0.1% | $38.54 | — | NASD TECH DIV | 33738R118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,371 | $393 | 0.1% | $80.77 | +5.1% | COM | 49338L103 |
| GVIP | GOLDMAN SACHS ETF TR | 6,712 | $391 | 0.1% | $55.41 | — | HEDGE IND ETF | 381430545 |
| CNP | CENTERPOINT ENERGY INC | 13,663 | $391 | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| TPR | TAPESTRY INC | 12,268 | $389 | 0.1% | $26.16 | 0.0% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA INC | 2,151 | $388 | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| HEI | HEICO CORP NEW | 2,886 | $386 | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| STIP | ISHARES TR | 3,793 | $381 | 0.0% | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK VECTORS ETF TR | 14,896 | $381 | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | US XPRESS ENTERPRISES INC | 73,900 | $380 | 0.0% | $5.14 | — | COM CL A | 90338N202 |
| EFAV | ISHARES TR | 5,216 | $379 | 0.0% | $72.22 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,666 | $378 | 0.0% | $14.15 | — | COM | 09254L107 |
| BIDU | BAIDU INC | 3,203 | $376 | 0.0% | $173.02 | — | SPON ADR REP A | 056752108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,864 | $375 | 0.0% | $31.61 | — | FINLS ALPHADEX | 33734X135 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $372 | 0.0% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| SCZ | ISHARES TR | 6,463 | $371 | 0.0% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| KBE | SPDR SERIES TRUST | 8,510 | $369 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,510 | $367 | 0.0% | $66.61 | — | TECH ALPHADEX | 33734X176 |
| EXC | EXELON CORP | 7,633 | $366 | 0.0% | $21.61 | +29.2% | COM | 30161N101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,444 | $362 | 0.0% | $42.87 | — | CONSUMR DISCRE | 33734X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,000 | $360 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,650 | $360 | 0.0% | $124.20 | — | PHYSCL GOLD SHS | 00326A104 |
| C | CITIGROUP INC | 5,137 | $360 | 0.0% | $56.43 | -6.3% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,290 | $360 | 0.0% | $62.17 | +24.0% | CL B | 654106103 |
| — | ALPS ETF TR | 35,928 | $354 | 0.0% | $10.75 | — | ALERIAN MLP | 00162Q866 |
| SYSB | ISHARES TR | 3,493 | $353 | 0.0% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| — | CANOPY GROWTH CORP | 8,727 | $352 | 0.0% | $42.37 | — | COM | 138035100 |
| GSSC | GOLDMAN SACHS ETF TR | 7,935 | $352 | 0.0% | $46.88 | — | ACTIVEBETA US | 381430602 |
| — | ALTABA INC | 5,055 | $351 | 0.0% | $68.22 | — | COM | 021346101 |
| IGHG | PROSHARES TR | 4,670 | $351 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| GSLC | GOLDMAN SACHS ETF TR | 5,941 | $349 | 0.0% | $56.34 | — | EQUITY ETF | 381430503 |
| DHR | DANAHER CORPORATION | 2,435 | $348 | 0.0% | $88.45 | +30.0% | COM | 235851102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,947 | $348 | 0.0% | $17.55 | — | COM | 67073G105 |
| LOW | LOWES COS INC | 3,442 | $347 | 0.0% | $90.36 | +3.4% | COM | 548661107 |
| IUSG | ISHARES TR | 5,535 | $347 | 0.0% | $61.00 | — | CORE S&P US GWT | 464287671 |
| — | MADISON CVRED CALL & EQ STR | 52,412 | $346 | 0.0% | $7.70 | — | COM | 557437100 |
| SRE | SEMPRA ENERGY | 2,508 | $345 | 0.0% | $45.57 | +16.0% | COM | 816851109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 11,864 | $345 | 0.0% | $29.08 | — | US MEGA CAP | 74255Y870 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,781 | $344 | 0.0% | $24.96 | — | COM | 33734G108 |
| SUB | ISHARES TR | 3,224 | $344 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 6,723 | $344 | 0.0% | $51.17 | — | DCPLND HG YLD | 46641Q878 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,564 | $343 | 0.0% | $52.25 | — | MUNI HI INCM ETF | 33739P301 |
| ISTB | ISHARES TR | 6,781 | $342 | 0.0% | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| HDV | ISHARES TR | 3,623 | $342 | 0.0% | $94.40 | — | CORE HIGH DV ETF | 46429B663 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,182 | $342 | 0.0% | $17.83 | — | SHS BEN INT | 97718W108 |
| ORI | OLD REP INTL CORP | 15,195 | $340 | 0.0% | $10.53 | +19.6% | COM | 680223104 |
| — | DONNELLEY R R & SONS CO | 172,833 | $340 | 0.0% | $7.12 | — | COM | 257867200 |
| BAX | BAXTER INTL INC | 4,137 | $339 | 0.0% | $57.77 | +18.6% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,915 | $338 | 0.0% | $76.31 | +27.8% | COM | 030420103 |
| GAA | CAMBRIA ETF TR | 12,300 | $334 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| FHLC | FIDELITY | 7,356 | $331 | 0.0% | $42.15 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 1,260 | $329 | 0.0% | $187.35 | +29.9% | COM | 461202103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,563 | $326 | 0.0% | $22.19 | — | COM | 258623107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,791 | $326 | 0.0% | $66.27 | +13.1% | COM | 45866F104 |
| TMUS | T MOBILE US INC | 4,339 | $322 | 0.0% | $64.44 | +11.4% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,897 | $322 | 0.0% | $69.89 | — | COM | 931427108 |
| ADBE | ADOBE INC | 1,091 | $321 | 0.0% | $253.98 | +9.3% | COM | 00724F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,315 | $320 | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| IYH | ISHARES TR | 1,630 | $318 | 0.0% | $197.41 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 1,922 | $316 | 0.0% | $155.61 | -0.5% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 1,478 | $312 | 0.0% | $171.45 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 6,150 | $309 | 0.0% | $55.60 | -12.2% | COM | 674599105 |
| IFGL | ISHARES TR | 10,380 | $309 | 0.0% | $29.77 | — | INTL DEV RE ETF | 464288489 |
| USRT | ISHARES TR | 5,904 | $307 | 0.0% | $52.00 | — | CRE U S REIT ETF | 464288521 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,802 | $305 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $304 | 0.0% | $246.75 | +22.4% | COM | 016255101 |
| EPAM | EPAM SYS INC | 1,744 | $302 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,569 | $298 | 0.0% | $11.01 | -10.7% | COM | 446150104 |
| AOM | ISHARES TR | 7,590 | $296 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| IYM | ISHARES TR | 3,103 | $295 | 0.0% | $100.37 | — | U.S. BAS MTL ETF | 464287838 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 33,022 | $293 | 0.0% | $8.87 | — | COM NEW | 641876800 |
| SPFF | GLOBAL X FDS | 25,050 | $291 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| IUSV | ISHARES TR | 5,126 | $290 | 0.0% | $56.57 | — | CORE S&P US VLU | 464287663 |
| CMF | ISHARES TR | 4,769 | $289 | 0.0% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| ILMN | ILLUMINA INC | 785 | $289 | 0.0% | $319.70 | -1.2% | COM | 452327109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 5,383 | $287 | 0.0% | $53.32 | — | S&P 500 REVENUE | 46138G698 |
| SLRC | SOLAR CAP LTD | 14,000 | $287 | 0.0% | $10.18 | +6.2% | COM | 83413U100 |
| ROK | ROCKWELL AUTOMATION INC | 1,733 | $284 | 0.0% | $146.34 | +2.4% | COM | 773903109 |
| AGZ | ISHARES TR | 2,437 | $281 | 0.0% | $115.31 | — | AGENCY BOND ETF | 464288166 |
| IGV | ISHARES TR | 1,275 | $279 | 0.0% | $218.82 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 5,287 | $278 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| IWY | ISHARES TR | 3,237 | $278 | 0.0% | $81.01 | — | RUS TP200 GR ETF | 464289438 |
| GDX | VANECK VECTORS ETF TR | 238,000 | $278 | 0.0% | $22.42 | — | Call | 92189F106 |
| IEF | ISHARES TR | 2,517 | $277 | 0.0% | $110.05 | — | BARCLAYS 7 10 YR | 464287440 |
| DOV | DOVER CORP | 2,748 | $275 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| AFL | AFLAC INC | 4,955 | $272 | 0.0% | $41.52 | +6.2% | COM | 001055102 |
| IYK | ISHARES TR | 2,231 | $271 | 0.0% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| ED | CONSOLIDATED EDISON INC | 3,079 | $270 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| DJCO | DAILY JOURNAL CORP | 1,133 | $270 | 0.0% | $234.59 | -6.2% | COM | 233912104 |
| VPU | VANGUARD WORLD FDS | 2,006 | $267 | 0.0% | $129.84 | — | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 2,305 | $266 | 0.0% | $113.37 | — | TIPS BD ETF | 464287176 |
| — | CELESTICA INC | 38,900 | $266 | 0.0% | $6.84 | — | SUB VTG SHS | 15101Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $262 | 0.0% | $346.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 3,829 | $262 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 4,290 | $262 | 0.0% | $53.58 | -8.1% | COM | 20825C104 |
| SKYW | SKYWEST INC | 4,300 | $261 | 0.0% | $51.31 | +15.4% | COM | 830879102 |
| NUE | NUCOR CORP | 4,714 | $260 | 0.0% | $50.12 | -4.6% | COM | 670346105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,040 | $259 | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,468 | $258 | 0.0% | $41.40 | — | ROBO GLB ETF | 301505707 |
| MPC | MARATHON PETE CORP | 4,594 | $257 | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| — | SHILOH INDS INC | 52,700 | $257 | 0.0% | $7.43 | — | COM | 824543102 |
| BK | BANK NEW YORK MELLON CORP | 5,807 | $256 | 0.0% | $42.44 | -8.6% | COM | 064058100 |
| VOX | VANGUARD WORLD FDS | 2,951 | $256 | 0.0% | $86.75 | — | COMM SRVC ETF | 92204A884 |
| PII | POLARIS INDS INC | 2,798 | $255 | 0.0% | $115.74 | -21.3% | COM | 731068102 |
| IHI | ISHARES TR | 1,060 | $255 | 0.0% | $240.57 | — | U.S. MED DVC ETF | 464288810 |
| — | ADVENT CLAYMORE CV SECS & IN | 16,815 | $253 | 0.0% | $15.61 | — | COM | 00764C109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,533 | $253 | 0.0% | $17.41 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 4,655 | $251 | 0.0% | $38.92 | +13.3% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 3,267 | $248 | 0.0% | $50.74 | +14.0% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 4,640 | $247 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,240 | $247 | 0.0% | $11.89 | — | COM | 27829C105 |
| DLR | DIGITAL RLTY TR INC | 2,099 | $247 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| — | VMWARE INC | 1,445 | $242 | 0.0% | $167.47 | — | CL A COM | 928563402 |
| FIDU | FIDELITY | 6,072 | $241 | 0.0% | $38.20 | — | MSCI INDL INDX | 316092709 |
| — | EATON VANCE TX ADV GLB DIV O | 9,787 | $238 | 0.0% | $24.05 | — | COM | 27828U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,790 | $234 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | CREE INC | 4,142 | $233 | 0.0% | $57.28 | — | COM | 225447101 |
| DOW | DOW INC | 4,690 | $231 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,487 | $229 | 0.0% | $11.51 | — | COM | 6706EP105 |
| — | PROSHARES TR | 8,607 | $229 | 0.0% | $26.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $228 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| SHW | SHERWIN WILLIAMS CO | 497 | $228 | 0.0% | $131.04 | +7.5% | COM | 824348106 |
| FDIS | FIDELITY | 4,933 | $226 | 0.0% | $43.88 | — | MSCI CONSM DIS | 316092204 |
| WDAY | WORKDAY INC | 1,095 | $225 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,324 | $224 | 0.0% | $21.70 | — | SHS BEN INT | 112830104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,252 | $222 | 0.0% | $170.13 | — | S&P500 EQL TEC | 46137V282 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,658 | $222 | 0.0% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| IEI | ISHARES TR | 1,750 | $220 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 1,611 | $220 | 0.0% | $136.56 | — | SPON ADR | 803054204 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,408 | $220 | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| PAYC | PAYCOM SOFTWARE INC | 969 | $220 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| VCR | VANGUARD WORLD FDS | 1,225 | $220 | 0.0% | $156.24 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 8,805 | $219 | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ONEQ | FIDELITY COMWLTH TR | 691 | $217 | 0.0% | $302.62 | — | NDQ CP IDX TRK | 315912808 |
| — | INGERSOLL-RAND PLC | 1,711 | $217 | 0.0% | $126.83 | — | SHS | G47791101 |
| — | PIONEER NAT RES CO | 1,408 | $217 | 0.0% | $151.99 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP OHIO | 2,693 | $215 | 0.0% | $55.48 | +14.4% | COM | 743315103 |
| BOND | PIMCO ETF TR | 1,999 | $215 | 0.0% | $105.23 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN ENHANCED MUN VALUE FD | 15,118 | $214 | 0.0% | $13.56 | — | COM | 67074M101 |
| HOFT | HOOKER FURNITURE CORP | 10,162 | $210 | 0.0% | $26.91 | 0.0% | COM | 439038100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,387 | $208 | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| CBSH | COMMERCE BANCSHARES INC | 3,452 | $206 | 0.0% | $41.87 | -1.1% | COM | 200525103 |
| VOT | VANGUARD INDEX FDS | 1,378 | $206 | 0.0% | $149.49 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 907 | $205 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| STWD | STARWOOD PPTY TR INC | 9,004 | $205 | 0.0% | $22.77 | — | COM | 85571B105 |
| IDU | ISHARES TR | 1,361 | $205 | 0.0% | $150.62 | — | U.S. UTILITS ETF | 464287697 |
| SYY | SYSCO CORP | 2,878 | $204 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $204 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,855 | $204 | 0.0% | $42.02 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 1,528 | $203 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,547 | $203 | 0.0% | $55.21 | — | INTL BD IDX ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,957 | $203 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| BOH | BANK HAWAII CORP | 2,441 | $202 | 0.0% | $61.23 | 0.0% | COM | 062540109 |
| RODM | LATTICE STRATEGIES TR | 7,179 | $202 | 0.0% | $28.14 | — | HARTFORD MLT ETF | 518416102 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202 | 0.0% | $40.20 | — | ULT SHT TRM BD | 78467V707 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $201 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 1,945 | $201 | 0.0% | $84.80 | +0.8% | COM | 372460105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,243 | $200 | 0.0% | $160.90 | — | 500 GRTH IDX F | 921932505 |
| — | AURORA CANNABIS INC | 24,697 | $193 | 0.0% | $6.25 | — | COM | 05156X108 |
| ECC | EAGLE PT CR CO LLC | 10,557 | $189 | 0.0% | $17.90 | — | COM | 269808101 |
| — | OXFORD LANE CAP CORP | 18,707 | $189 | 0.0% | $10.10 | — | COM | 691543102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,107 | $170 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,018 | $166 | 0.0% | $13.50 | — | COM | 670657105 |
| — | PREFERRED APT CMNTYS INC | 10,661 | $159 | 0.0% | $14.91 | — | COM | 74039L103 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,726 | $158 | 0.0% | $3.00 | — | COM | 224916106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 15,943 | $155 | 0.0% | $11.18 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TAX MNGD GBL DV | 17,407 | $144 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP | 11,641 | $140 | 0.0% | $9.94 | — | UNITS | 91232N108 |
| — | VIVINT SOLAR INC | 18,913 | $138 | 0.0% | $4.96 | — | COM | 92854Q106 |
| — | ANNALY CAP MGMT INC | 15,106 | $138 | 0.0% | $9.14 | — | COM | 035710409 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $137 | 0.0% | $11.93 | — | COM | 46133G107 |
| GME | GAMESTOP CORP NEW | 24,918 | $136 | 0.0% | $3.59 | -45.6% | CL A | 36467W109 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,214 | $134 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 13,212 | $132 | 0.0% | $12.88 | — | COM | 649445103 |
| — | NUVEEN PFD & INCM SECURTIES | 13,797 | $131 | 0.0% | $8.77 | — | COM | 67072C105 |
| GGB | GERDAU S A | 27,769 | $108 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,568 | $107 | 0.0% | $7.96 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 16,663 | $106 | 0.0% | $6.00 | — | COM | 880198106 |
| — | ENCANA CORP | 19,854 | $102 | 0.0% | $6.43 | — | COM | 292505104 |
| — | FIRST TRUST SPECIALTY FINANC | 15,622 | $97 | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| — | ASCENA RETAIL GROUP INC | 130,000 | $79 | 0.0% | $2.01 | — | COM | 04351G101 |
| NOK | NOKIA CORP | 13,805 | $69 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 10,343 | $64 | 0.0% | $6.19 | — | COM | 67075E108 |
| — | ALLIANZGI CONV INCOME FD | 10,378 | $59 | 0.0% | $6.48 | — | COM | 018828103 |
| SAN | BANCO SANTANDER SA | 10,279 | $47 | 0.0% | $4.57 | — | ADR | 05964H105 |
| — | INVESCO SR INCOME TR | 10,300 | $44 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | LAREDO PETROLEUM INC | 12,450 | $36 | 0.0% | $3.05 | — | COM | 516806106 |
| SPY | SPDR S&P 500 ETF TR | 26,000 | $23 | 0.0% | $273.62 | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 10,143 | $20 | 0.0% | $1.97 | — | COM | 165167107 |
| EGY | VAALCO ENERGY INC | 10,000 | $17 | 0.0% | $1.60 | 0.0% | COM NEW | 91851C201 |