CIK: 0001694080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $756,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,445 | $35,955 | 4.7% | $287.51 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 82,296 | $18,432 | 2.4% | $41.91 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,458 | $17,303 | 2.3% | $88.78 | +46.3% | COM | 594918104 |
| USMV | ISHARES TR | 268,777 | $17,229 | 2.3% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,617 | $12,818 | 1.7% | $195.59 | +5.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 184,334 | $12,363 | 1.6% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD GROUP | 91,285 | $10,916 | 1.4% | $101.97 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 295,120 | $10,843 | 1.4% | $35.00 | — | PORTFOLIO TL STK | 78464A805 |
| VOO | VANGUARD INDEX FDS | 37,789 | $10,301 | 1.4% | $253.10 | — | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 128,385 | $9,106 | 1.2% | $67.10 | — | LARGE CAP CRE | 74347R248 |
| VTI | VANGUARD INDEX FDS | 58,498 | $8,833 | 1.2% | $144.71 | — | TOTAL STK MKT | 922908769 |
| WPC | W P CAREY INC | 95,947 | $8,587 | 1.1% | $68.32 | — | COM | 92936U109 |
| IVW | ISHARES TR | 47,021 | $8,465 | 1.1% | $159.27 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 42,609 | $8,045 | 1.1% | $182.42 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SERIES TRUST | 268,320 | $7,953 | 1.1% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 202,439 | $7,598 | 1.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 4,299 | $7,463 | 1.0% | $80.23 | +15.6% | COM | 023135106 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 93,850 | $6,939 | 0.9% | $61.15 | — | KBW PPTY CASUT | 46138E586 |
| SPYG | SPDR SERIES TRUST | 176,888 | $6,879 | 0.9% | $36.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS INC | 71,911 | $6,381 | 0.8% | $85.31 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 121,712 | $6,014 | 0.8% | $31.95 | +33.9% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 379,856 | $5,356 | 0.7% | $13.57 | — | ISHARES | 464285105 |
| BA | BOEING CO | 13,755 | $5,233 | 0.7% | $295.76 | +19.1% | COM | 097023105 |
| GOVT | ISHARES TR | 198,165 | $5,217 | 0.7% | $26.13 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 147,647 | $5,145 | 0.7% | $31.59 | — | PORTFOLIO LR ETF | 78464A854 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,130 | $4,611 | 0.6% | $255.86 | — | UT SER 1 | 78467X109 |
| IWL | ISHARES TR | 66,744 | $4,601 | 0.6% | $66.38 | — | RUS TOP 200 ETF | 464289446 |
| INTC | INTEL CORP | 87,850 | $4,527 | 0.6% | $38.10 | +12.9% | COM | 458140100 |
| — | ETF MANAGERS TR | 94,622 | $4,410 | 0.6% | $46.22 | — | PRIME MOBILE PAY | 26924G409 |
| ACWI | ISHARES TR | 58,297 | $4,299 | 0.6% | $73.50 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 49,537 | $4,202 | 0.6% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 32,232 | $4,200 | 0.6% | $102.79 | +30.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 14,134 | $4,195 | 0.6% | $273.62 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 38,850 | $4,150 | 0.5% | $106.82 | — | AEROSPACE DEF | 78464A631 |
| T | AT&T INC | 109,519 | $4,144 | 0.5% | $15.31 | +11.0% | COM | 00206R102 |
| FREL | FIDELITY COVINGTON TR | 145,589 | $4,062 | 0.5% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| META | FACEBOOK INC | 22,622 | $4,029 | 0.5% | $174.62 | +8.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 35,551 | $4,023 | 0.5% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 31,957 | $3,975 | 0.5% | $74.43 | +35.7% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 69,116 | $3,921 | 0.5% | $52.55 | — | US LCAP VA ETF | 808524409 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 197,444 | $3,896 | 0.5% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 32,754 | $3,885 | 0.5% | $85.78 | +6.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 29,363 | $3,799 | 0.5% | $110.04 | -0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,086 | $3,687 | 0.5% | $35.39 | +14.3% | COM | 92343V104 |
| MOAT | VANECK VECTORS ETF TR | 68,107 | $3,416 | 0.5% | $47.52 | — | MORNINGSTAR WIDE | 92189F643 |
| GOOG | ALPHABET INC | 2,794 | $3,406 | 0.4% | $54.61 | +7.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 61,857 | $3,331 | 0.4% | $52.10 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 27,805 | $3,272 | 0.4% | $85.73 | +10.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 53,211 | $3,250 | 0.4% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 37,822 | $3,184 | 0.4% | $46.87 | +39.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 44,796 | $3,163 | 0.4% | $56.93 | -5.6% | COM | 30231G102 |
| IVE | ISHARES TR | 25,637 | $3,054 | 0.4% | $114.71 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 27,219 | $3,011 | 0.4% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FUTY | FIDELITY COVINGTON TR | 70,533 | $2,997 | 0.4% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,006 | $2,973 | 0.4% | $26.66 | — | COM | 293792107 |
| SPYV | SPDR SERIES TRUST | 88,461 | $2,827 | 0.4% | $30.53 | — | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,787 | $2,822 | 0.4% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| IYR | ISHARES TR | 30,143 | $2,820 | 0.4% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 2,291 | $2,798 | 0.4% | $54.75 | +7.4% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 23,717 | $2,759 | 0.4% | $113.72 | — | EXTEND MKT ETF | 922908652 |
| — | CENTRAL FD CDA LTD | 194,187 | $2,752 | 0.4% | $13.24 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,187 | $2,752 | 0.4% | $13.24 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 41,441 | $2,702 | 0.4% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| FAF | FIRST AMERN FINL CORP | 45,235 | $2,669 | 0.4% | $41.21 | +11.7% | COM | 31847R102 |
| O | REALTY INCOME CORP | 34,599 | $2,653 | 0.4% | $35.49 | +44.5% | COM | 756109104 |
| EMB | ISHARES TR | 23,378 | $2,650 | 0.4% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 23,170 | $2,644 | 0.3% | $112.10 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 38,301 | $2,574 | 0.3% | $70.97 | — | S&P 600 SML CAP | 78464A813 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 48,437 | $2,548 | 0.3% | $51.13 | — | S&P MIDCP LOW | 46138E198 |
| BIV | VANGUARD BD INDEX FD INC | 28,702 | $2,526 | 0.3% | $86.06 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 26,957 | $2,514 | 0.3% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,114 | $2,464 | 0.3% | $25.11 | — | NASDAQ CYB ETF | 33734X846 |
| SPLB | SPDR SERIES TRUST | 81,766 | $2,460 | 0.3% | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| DGRO | ISHARES TR | 62,560 | $2,449 | 0.3% | $36.74 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 59,221 | $2,422 | 0.3% | $35.13 | -21.4% | COM | 02209S103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 160,410 | $2,409 | 0.3% | $14.47 | — | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $2,395 | 0.3% | $261.06 | +21.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,092 | $2,342 | 0.3% | $153.82 | +21.6% | COM | 437076102 |
| DVY | ISHARES TR | 22,819 | $2,326 | 0.3% | $96.81 | — | SELECT DIVID ETF | 464287168 |
| ILTB | ISHARES TR | 33,413 | $2,318 | 0.3% | $67.45 | — | CORE LT USDB ETF | 464289479 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,856 | $2,292 | 0.3% | $28.14 | — | COM | 681936100 |
| LQD | ISHARES TR | 17,909 | $2,283 | 0.3% | $122.42 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 37,313 | $2,209 | 0.3% | $62.45 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 15,386 | $2,201 | 0.3% | $127.92 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 40,936 | $2,197 | 0.3% | $70.09 | — | SH TR CRPORT ETF | 464288646 |
| ORCL | ORACLE CORP | 39,104 | $2,152 | 0.3% | $43.44 | +16.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 38,957 | $2,134 | 0.3% | $49.53 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FD INC | 25,240 | $2,131 | 0.3% | $81.87 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TX MNG BY WRT OP | 143,709 | $2,104 | 0.3% | $15.31 | — | COM | 27828Y108 |
| V | VISA INC | 12,076 | $2,077 | 0.3% | $131.91 | +29.1% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 15,610 | $2,053 | 0.3% | $123.11 | — | S&P 100 ETF | 464287101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,455 | $2,037 | 0.3% | $18.36 | — | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 71,043 | $2,020 | 0.3% | $24.66 | — | COM | 41013V100 |
| IJS | ISHARES TR | 13,274 | $1,994 | 0.3% | $154.23 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 21,880 | $1,972 | 0.3% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 33,911 | $1,964 | 0.3% | $70.97 | — | INTRM TR CRP ETF | 464288638 |
| QUAL | ISHARES TR | 21,171 | $1,956 | 0.3% | $91.72 | — | USA QUALITY FCTR | 46432F339 |
| — | CORELOGIC INC | 42,019 | $1,944 | 0.3% | $46.21 | — | COM | 21871D103 |
| SCHO | SCHWAB STRATEGIC TR | 38,118 | $1,928 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 32,113 | $1,924 | 0.3% | $68.31 | — | SPON ADR B | 780259107 |
| DHS | WISDOMTREE TR | 25,729 | $1,916 | 0.3% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| FV | FIRST TR EXCHANGE TRADED FD | 63,776 | $1,887 | 0.2% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 33,031 | $1,798 | 0.2% | $36.50 | +20.4% | COM | 191216100 |
| PFE | PFIZER INC | 49,778 | $1,789 | 0.2% | $25.61 | +5.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 60,863 | $1,775 | 0.2% | $25.00 | -1.7% | COM | 060505104 |
| — | COHEN & STEERS QUALITY RLTY | 109,583 | $1,737 | 0.2% | $12.55 | — | COM | 19247L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,800 | $1,715 | 0.2% | $89.85 | — | INT-TERM CORP | 92206C870 |
| IEP | ICAHN ENTERPRISES LP | 26,655 | $1,711 | 0.2% | $62.24 | — | DEPOSITARY UNIT | 451100101 |
| IJT | ISHARES TR | 9,522 | $1,699 | 0.2% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 23,650 | $1,693 | 0.2% | $68.59 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 20,052 | $1,685 | 0.2% | $75.36 | — | US LCAP GR ETF | 808524300 |
| ALLY | ALLY FINL INC | 50,659 | $1,680 | 0.2% | $22.57 | +16.8% | COM | 02005N100 |
| MTUM | ISHARES TR | 14,016 | $1,671 | 0.2% | $118.82 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 12,072 | $1,655 | 0.2% | $90.44 | +20.9% | COM | 713448108 |
| REGL | PROSHARES TR | 28,412 | $1,650 | 0.2% | $54.68 | — | S&P MDCP 400 DIV | 74347B680 |
| KMI | KINDER MORGAN INC DEL | 79,555 | $1,640 | 0.2% | $11.06 | +27.3% | COM | 49456B101 |
| NEAR | ISHARES US ETF TR | 32,315 | $1,627 | 0.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 7,306 | $1,616 | 0.2% | $131.37 | +39.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 7,388 | $1,606 | 0.2% | $197.48 | +9.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 14,341 | $1,601 | 0.2% | $107.51 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 22,140 | $1,572 | 0.2% | $66.15 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,179 | $1,554 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 45,098 | $1,546 | 0.2% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 35,637 | $1,528 | 0.2% | $45.53 | — | INNOVATION ETF | 00214Q104 |
| BZH | BEAZER HOMES USA INC | 101,600 | $1,514 | 0.2% | $12.70 | -5.2% | COM NEW | 07556Q881 |
| ICF | ISHARES TR | 12,531 | $1,504 | 0.2% | $100.37 | — | COHEN STEER REIT | 464287564 |
| TFLO | ISHARES TR | 29,887 | $1,503 | 0.2% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| MHO | M/I HOMES INC | 39,690 | $1,494 | 0.2% | $25.49 | +34.9% | COM | 55305B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,396 | $1,491 | 0.2% | $45.69 | -19.5% | COM | 110122108 |
| IWM | ISHARES TR | 9,839 | $1,489 | 0.2% | $164.08 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 39,440 | $1,478 | 0.2% | $35.66 | +1.0% | COM | 37045V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,910 | $1,475 | 0.2% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 12,252 | $1,454 | 0.2% | $28.81 | +19.6% | COM | 931142103 |
| ADNT | ADIENT PLC | 62,853 | $1,443 | 0.2% | $45.44 | -49.8% | ORD SHS | G0084W101 |
| — | SUNTRUST BKS INC | 20,662 | $1,422 | 0.2% | $65.97 | — | COM | 867914103 |
| XLK | SELECT SECTOR SPDR TR | 17,650 | $1,421 | 0.2% | $73.50 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,993 | $1,420 | 0.2% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 22,722 | $1,396 | 0.2% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 28,224 | $1,389 | 0.2% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,413 | $1,378 | 0.2% | $20.52 | — | SHS | N31738102 |
| CVS | CVS HEALTH CORP | 21,604 | $1,363 | 0.2% | $55.77 | -13.3% | COM | 126650100 |
| — | TRINSEO S A | 31,570 | $1,356 | 0.2% | $74.04 | — | SHS | L9340P101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,839 | $1,353 | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IYY | ISHARES TR | 9,022 | $1,331 | 0.2% | $145.66 | — | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER LP | 101,777 | $1,331 | 0.2% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 6,113 | $1,313 | 0.2% | $139.95 | +32.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 17,096 | $1,298 | 0.2% | $66.14 | -14.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 15,408 | $1,289 | 0.2% | $50.93 | +49.4% | COM | 002824100 |
| SPIB | SPDR SERIES TRUST | 36,355 | $1,283 | 0.2% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| GT | GOODYEAR TIRE & RUBR CO | 87,868 | $1,266 | 0.2% | $23.56 | -43.5% | COM | 382550101 |
| PBF | PBF ENERGY INC | 46,400 | $1,262 | 0.2% | $30.46 | -16.1% | CL A | 69318G106 |
| IBB | ISHARES TR | 12,611 | $1,255 | 0.2% | $110.35 | — | NASDAQ BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 4,503 | $1,243 | 0.2% | $20.25 | +18.6% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 16,731 | $1,233 | 0.2% | $34.61 | +34.6% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 7,310 | $1,225 | 0.2% | $157.38 | — | MID CAP ETF | 922908629 |
| LGLV | SPDR SERIES TRUST | 10,887 | $1,214 | 0.2% | $109.24 | — | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 13,641 | $1,206 | 0.2% | $47.85 | +68.5% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 51,750 | $1,204 | 0.2% | $21.68 | -4.8% | COM | 447011107 |
| — | MERITOR INC | 64,716 | $1,197 | 0.2% | $19.92 | — | COM | 59001K100 |
| NOC | NORTHROP GRUMMAN CORP | 3,118 | $1,169 | 0.2% | $276.48 | +15.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 15,316 | $1,160 | 0.2% | $72.44 | -27.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,004 | $1,151 | 0.2% | $31.31 | — | SHS | 33734H106 |
| XNTK | SPDR SERIES TRUST | 15,811 | $1,150 | 0.2% | $72.68 | — | NYSE TECH ETF | 78464A102 |
| — | CELGENE CORP | 11,479 | $1,140 | 0.2% | $86.45 | — | COM | 151020104 |
| — | TENNECO INC | 90,310 | $1,131 | 0.1% | $24.61 | — | CL A VTG COM STK | 880349105 |
| SPDW | SPDR INDEX SHS FDS | 38,470 | $1,129 | 0.1% | $29.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,520 | $1,123 | 0.1% | $48.43 | — | COM NEW | 049164205 |
| ETN | EATON CORP PLC | 13,410 | $1,115 | 0.1% | $67.71 | +6.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,658 | $1,113 | 0.1% | $176.35 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 45,442 | $1,112 | 0.1% | $23.38 | — | COM SHS | 72202D106 |
| ITA | ISHARES TR | 4,938 | $1,110 | 0.1% | $196.48 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 39,181 | $1,097 | 0.1% | $27.21 | — | SBI INT-FINL | 81369Y605 |
| FLGT | FULGENT GENETICS INC | 105,080 | $1,092 | 0.1% | $3.83 | +146.4% | COM | 359664109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,000 | $1,090 | 0.1% | $12.84 | +45.2% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 21,505 | $1,085 | 0.1% | $44.13 | -9.8% | COM | 949746101 |
| IJH | ISHARES TR | 5,565 | $1,075 | 0.1% | $191.59 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 7,568 | $1,075 | 0.1% | $89.04 | +23.2% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 13,834 | $1,074 | 0.1% | $75.26 | — | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 5,226 | $1,067 | 0.1% | $183.93 | — | U.S. TECH ETF | 464287721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,049 | $1,064 | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 8,954 | $1,059 | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| QCOM | QUALCOMM INC | 13,838 | $1,056 | 0.1% | $52.77 | +23.2% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 7,585 | $1,053 | 0.1% | $124.37 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 5,339 | $1,048 | 0.1% | $194.35 | — | COM NEW | 755111507 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200,560 | $1,039 | 0.1% | $4.97 | -13.4% | COM | 84920Y106 |
| VUG | VANGUARD INDEX FDS | 6,223 | $1,035 | 0.1% | $150.28 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,393 | $1,032 | 0.1% | $104.52 | +37.7% | COM | 053015103 |
| NVS | NOVARTIS A G | 11,786 | $1,024 | 0.1% | $84.74 | — | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD WORLD FDS | 6,533 | $1,023 | 0.1% | $144.46 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 9,086 | $1,016 | 0.1% | $79.43 | +29.3% | COM | 532457108 |
| DEO | DIAGEO P L C | 6,182 | $1,011 | 0.1% | $143.10 | — | SPON ADR NEW | 25243Q205 |
| HYD | VANECK VECTORS ETF TR | 15,648 | $1,008 | 0.1% | $64.42 | — | HIGH YLD MUN ETF | 92189H409 |
| AMGN | AMGEN INC | 5,181 | $1,003 | 0.1% | $140.68 | +12.3% | COM | 031162100 |
| — | CENTURYLINK INC | 80,087 | $999 | 0.1% | $12.47 | — | COM | 156700106 |
| SPYD | SPDR SERIES TRUST | 25,996 | $987 | 0.1% | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| WY | WEYERHAEUSER CO | 35,530 | $984 | 0.1% | $25.06 | -18.1% | COM | 962166104 |
| FLEX | FLEX LTD | 93,970 | $983 | 0.1% | $12.23 | -37.2% | ORD | Y2573F102 |
| DAN | DANA INCORPORATED | 68,020 | $982 | 0.1% | $13.44 | 0.0% | COM | 235825205 |
| BP | BP PLC | 25,705 | $977 | 0.1% | $42.85 | — | SPONSORED ADR | 055622104 |
| — | CALAMOS CONV OPP AND INC FD | 93,785 | $976 | 0.1% | $11.16 | — | SH BEN INT | 128117108 |
| IWP | ISHARES TR | 6,868 | $971 | 0.1% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 8,190 | $969 | 0.1% | $90.23 | +24.8% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 5,976 | $968 | 0.1% | $116.79 | +24.8% | COM | 907818108 |
| IEMG | ISHARES INC | 19,686 | $965 | 0.1% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE GROUP INC | 19,503 | $953 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | PERTH MINT PHYSICAL GOLD ETF | 64,597 | $951 | 0.1% | $14.10 | — | UNIT | 715426102 |
| VB | VANGUARD INDEX FDS | 6,127 | $943 | 0.1% | $150.87 | — | SMALL CP ETF | 922908751 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 41,446 | $937 | 0.1% | $22.72 | — | CEF INM COMPSI | 46138E404 |
| EIX | EDISON INTL | 12,417 | $936 | 0.1% | $52.80 | +2.6% | COM | 281020107 |
| — | DNP SELECT INCOME FD | 72,612 | $934 | 0.1% | $12.02 | — | COM | 23325P104 |
| ELV | ANTHEM INC | 3,891 | $934 | 0.1% | $236.77 | +6.1% | COM | 036752103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,821 | $927 | 0.1% | $58.59 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 28,879 | $920 | 0.1% | $33.09 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 3,895 | $908 | 0.1% | $32.98 | +40.2% | COM | 65339F101 |
| HPQ | HP INC | 47,725 | $903 | 0.1% | $17.71 | -11.1% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 35,747 | $898 | 0.1% | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 14,411 | $890 | 0.1% | $39.29 | +15.2% | COM | 842587107 |
| SLYV | SPDR SERIES TRUST | 14,366 | $880 | 0.1% | $68.16 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 8,419 | $872 | 0.1% | $88.96 | +23.5% | COM | 70450Y103 |
| SAH | SONIC AUTOMOTIVE INC | 27,490 | $863 | 0.1% | $20.19 | +33.9% | CL A | 83545G102 |
| KHC | KRAFT HEINZ CO | 30,625 | $856 | 0.1% | $38.74 | -45.3% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 7,074 | $854 | 0.1% | $113.24 | — | SBI CONS DISCR | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 14,961 | $849 | 0.1% | $55.40 | — | US TIPS ETF | 808524870 |
| RYZ | RYERSON HLDG CORP | 98,200 | $838 | 0.1% | $10.28 | -23.5% | COM | 783754104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,055 | $835 | 0.1% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 2,866 | $826 | 0.1% | $189.09 | +35.6% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 15,294 | $826 | 0.1% | $49.35 | -2.3% | COM | 844741108 |
| STIP | ISHARES TR | 8,234 | $825 | 0.1% | $100.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 15,811 | $820 | 0.1% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| USMF | WISDOMTREE TR | 26,953 | $818 | 0.1% | $29.79 | — | US MULTIFACTOR | 97717Y857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,281 | $817 | 0.1% | $43.54 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,167 | $795 | 0.1% | $131.36 | — | SM CP VAL ETF | 922908611 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,652 | $788 | 0.1% | $73.36 | — | HLTH CARE ALPH | 33734X143 |
| HON | HONEYWELL INTL INC | 4,644 | $786 | 0.1% | $116.80 | +19.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,402 | $786 | 0.1% | $99.19 | +3.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,786 | $784 | 0.1% | $203.14 | -11.6% | COM | 38141G104 |
| IEUR | ISHARES TR | 17,141 | $784 | 0.1% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SERIES TRUST | 19,101 | $784 | 0.1% | $36.29 | — | PORTFOLIO LN TSR | 78464A664 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,450 | $780 | 0.1% | $70.16 | +17.2% | COM | 398905109 |
| GILD | GILEAD SCIENCES INC | 12,259 | $777 | 0.1% | $55.03 | -7.3% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 11,835 | $766 | 0.1% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| IRM | IRON MTN INC NEW | 23,423 | $759 | 0.1% | $23.85 | -5.5% | COM | 46284V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $757 | 0.1% | $16.83 | +36.9% | COM | 87724P106 |
| UNFI | UNITED NAT FOODS INC | 65,400 | $753 | 0.1% | $15.40 | -38.0% | COM | 911163103 |
| EMR | EMERSON ELEC CO | 11,170 | $747 | 0.1% | $57.28 | -5.1% | COM | 291011104 |
| AEE | AMEREN CORP | 9,302 | $745 | 0.1% | $47.23 | +35.3% | COM | 023608102 |
| VOE | VANGUARD INDEX FDS | 6,573 | $743 | 0.1% | $111.13 | — | MCAP VL IDXVIP | 922908512 |
| FTEC | FIDELITY COVINGTON TR | 11,658 | $743 | 0.1% | $52.60 | — | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HLDGS INC | 376 | $738 | 0.1% | $1931.44 | -1.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 13,237 | $733 | 0.1% | $38.90 | +5.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 5,759 | $727 | 0.1% | $115.41 | -3.7% | COM | 149123101 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,324 | $724 | 0.1% | $14.09 | — | COM | 67066Y105 |
| — | MGM GROWTH PPTYS LLC | 24,082 | $724 | 0.1% | $29.14 | — | CL A COM | 55303A105 |
| ROST | ROSS STORES INC | 6,533 | $718 | 0.1% | $70.62 | +40.2% | COM | 778296103 |
| EEM | ISHARES TR | 17,506 | $715 | 0.1% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| HOFT | HOOKER FURNITURE CORP | 32,940 | $706 | 0.1% | $22.20 | -9.5% | COM | 439038100 |
| HYDB | ISHARES TR | 13,718 | $694 | 0.1% | $50.23 | — | EDEG HIG YLELD | 46435G250 |
| SUN | SUNOCO LP | 21,975 | $691 | 0.1% | $25.78 | — | COM UT REP LP | 86765K109 |
| IDV | ISHARES TR | 22,196 | $682 | 0.1% | $33.17 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 19,357 | $679 | 0.1% | $20.76 | +9.1% | COM | 29250N105 |
| FFIN | FIRST FINL BANKSHARES | 20,196 | $673 | 0.1% | $23.17 | +20.6% | COM | 32020R109 |
| MMM | 3M CO | 4,072 | $669 | 0.1% | $120.30 | -8.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 8,489 | $661 | 0.1% | $79.95 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 4,826 | $659 | 0.1% | $122.51 | — | COM | 913017109 |
| — | DONNELLEY R R & SONS CO | 172,833 | $652 | 0.1% | $7.12 | — | COM | 257867200 |
| WHR | WHIRLPOOL CORP | 4,100 | $649 | 0.1% | $132.37 | +8.5% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 71,728 | $641 | 0.1% | $14.67 | — | COM | 369604103 |
| MBB | ISHARES TR | 5,908 | $640 | 0.1% | $106.79 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 5,097 | $635 | 0.1% | $80.37 | +42.5% | CL A | 98978V103 |
| IEF | ISHARES TR | 5,636 | $634 | 0.1% | $111.40 | — | BARCLAYS 7 10 YR | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,503 | $614 | 0.1% | $12.31 | -5.9% | COM | 42824C109 |
| TGT | TARGET CORP | 5,733 | $613 | 0.1% | $56.86 | +41.4% | COM | 87612E106 |
| EMN | EASTMAN CHEMICAL CO | 8,237 | $608 | 0.1% | $71.78 | -20.6% | COM | 277432100 |
| VBK | VANGUARD INDEX FDS | 3,324 | $605 | 0.1% | $170.26 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 6,361 | $603 | 0.1% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| — | HANESBRANDS INC | 39,376 | $603 | 0.1% | $18.38 | — | COM | 410345102 |
| IWD | ISHARES TR | 4,695 | $602 | 0.1% | $124.39 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 6,373 | $600 | 0.1% | $94.29 | — | CORE HIGH DV ETF | 46429B663 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,310 | $599 | 0.1% | $80.81 | +29.6% | COM | 22822V101 |
| SLYG | SPDR SERIES TRUST | 10,043 | $598 | 0.1% | $60.33 | — | S&P 600 SMCP GRW | 78464A201 |
| TROW | PRICE T ROWE GROUP INC | 5,233 | $598 | 0.1% | $72.11 | +18.9% | COM | 74144T108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,480 | $595 | 0.1% | $53.51 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 3,668 | $586 | 0.1% | $148.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,363 | $584 | 0.1% | $25.97 | — | COM SHS | 670699107 |
| AGGY | WISDOMTREE TR | 11,165 | $584 | 0.1% | $48.35 | — | YIELD ENHANCD US | 97717X511 |
| — | UNILEVER N V | 9,691 | $582 | 0.1% | $56.35 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK MUNIYIELD INVST FD | 40,368 | $577 | 0.1% | $13.89 | — | COM | 09254R104 |
| MA | MASTERCARD INC | 2,124 | $577 | 0.1% | $198.40 | +34.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,946 | $570 | 0.1% | $65.02 | +8.5% | COM NEW | 26441C204 |
| CWI | SPDR INDEX SHS FDS | 23,623 | $568 | 0.1% | $32.65 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,058 | $568 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| — | US XPRESS ENTERPRISES INC | 115,360 | $556 | 0.1% | $5.03 | — | COM CL A | 90338N202 |
| KFY | KORN FERRY | 14,303 | $553 | 0.1% | $39.77 | -12.1% | COM NEW | 500643200 |
| KKR | KKR & CO INC | 20,475 | $550 | 0.1% | $24.13 | +2.3% | CL A | 48251W104 |
| MKC | MCCORMICK & CO INC | 3,482 | $544 | 0.1% | $51.03 | +39.0% | COM NON VTG | 579780206 |
| — | CELESTICA INC | 75,260 | $540 | 0.1% | $7.00 | — | SUB VTG SHS | 15101Q108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,350 | $539 | 0.1% | $28.14 | — | UNIT LTD PARTN | 01881G106 |
| FLOT | ISHARES TR | 10,443 | $532 | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 11,757 | $530 | 0.1% | $32.87 | +14.1% | CL A | 20030N101 |
| DE | DEERE & CO | 3,138 | $529 | 0.1% | $125.06 | +16.8% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 19,747 | $527 | 0.1% | $23.47 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 4,000 | $517 | 0.1% | $89.06 | +15.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 4,738 | $515 | 0.1% | $77.00 | +13.7% | SHS | G5960L103 |
| KTB | KONTOOR BRANDS INC | 14,628 | $513 | 0.1% | $32.45 | 0.0% | COM | 50050N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 22,681 | $512 | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,715 | $505 | 0.1% | $53.05 | — | S&P500 LOW VOL | 46138E354 |
| IYF | ISHARES TR | 3,919 | $504 | 0.1% | $119.27 | — | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,090 | $502 | 0.1% | $50.94 | -3.4% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 2,792 | $502 | 0.1% | $125.28 | +28.9% | COM | 655844108 |
| VXUS | VANGUARD STAR FD | 9,606 | $496 | 0.1% | $52.54 | — | VG TL INTL STK F | 921909768 |
| — | ADAM NAT RES FD INC | 31,130 | $493 | 0.1% | $16.54 | — | COM | 00548F105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,680 | $492 | 0.1% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| BSV | VANGUARD BD INDEX FD INC | 6,070 | $490 | 0.1% | $80.72 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 4,767 | $489 | 0.1% | $100.14 | — | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,968 | $481 | 0.1% | $48.09 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,991 | $474 | 0.1% | $47.11 | — | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 8,479 | $473 | 0.1% | $41.84 | +19.7% | COM | 872540109 |
| HYG | ISHARES TR | 5,375 | $469 | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 4,980 | $468 | 0.1% | $64.47 | +22.2% | CL B | 654106103 |
| F | FORD MTR CO DEL | 50,757 | $465 | 0.1% | $7.61 | -8.8% | COM | 345370860 |
| CI | CIGNA CORP NEW | 3,021 | $459 | 0.1% | $179.83 | -17.2% | COM | 125523100 |
| IYJ | ISHARES TR | 2,858 | $454 | 0.1% | $145.85 | — | US INDUSTRIALS | 464287754 |
| EL | LAUDER ESTEE COS INC | 2,283 | $454 | 0.1% | $126.16 | +39.6% | CL A | 518439104 |
| — | NUVEEN CALIF MUN VALUE FD | 42,704 | $453 | 0.1% | $9.47 | — | COM | 67062C107 |
| PSA | PUBLIC STORAGE | 1,831 | $449 | 0.1% | $168.07 | +14.2% | COM | 74460D109 |
| SPTS | SPDR SERIES TRUST | 14,949 | $449 | 0.1% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,623 | $448 | 0.1% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| USRT | ISHARES TR | 8,029 | $446 | 0.1% | $52.94 | — | CRE U S REIT ETF | 464288521 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,009 | $441 | 0.1% | $29.14 | — | US MEGA CAP | 74255Y870 |
| — | WISDOMTREE CONTINUOUS COMMOD | 25,121 | $441 | 0.1% | $17.76 | — | SHS BEN INT | 97718W108 |
| BIDU | BAIDU INC | 4,285 | $440 | 0.1% | $155.26 | — | SPON ADR REP A | 056752108 |
| TAP | MOLSON COORS BREWING CO | 7,660 | $440 | 0.1% | $54.30 | -15.7% | CL B | 60871R209 |
| — | VEREIT INC | 44,816 | $438 | 0.1% | $7.41 | — | COM | 92339V100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 8,481 | $435 | 0.1% | $51.19 | — | HIGH YLD RESRCH | 46641Q878 |
| XLC | SELECT SECTOR SPDR TR | 8,772 | $434 | 0.1% | $46.98 | — | COMMUNICATION | 81369Y852 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,610 | $433 | 0.1% | $57.08 | +1.1% | COM | 390905107 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,134 | $433 | 0.1% | $52.44 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK STRATEGIC MUN TR | 29,853 | $429 | 0.1% | $14.37 | — | COM | 09248T109 |
| — | RENEWABLE ENERGY GROUP INC | 28,440 | $427 | 0.1% | $13.35 | — | COM NEW | 75972A301 |
| — | INDEXIQ ETF TR | 21,438 | $422 | 0.1% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| GD | GENERAL DYNAMICS CORP | 2,288 | $418 | 0.1% | $175.75 | -8.7% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 9,370 | $417 | 0.1% | $47.89 | -9.8% | COM | 989701107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,957 | $417 | 0.1% | $70.00 | — | COM SHS | 33735K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,628 | $414 | 0.1% | $60.42 | -11.1% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 5,396 | $413 | 0.1% | $71.52 | -3.5% | COM | 00846U101 |
| IYC | ISHARES TR | 1,901 | $413 | 0.1% | $201.18 | — | U.S. CNSM SV ETF | 464287580 |
| — | TOTAL S A | 7,923 | $412 | 0.1% | $61.40 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 3,749 | $412 | 0.1% | $90.66 | +3.7% | COM | 548661107 |
| TIP | ISHARES TR | 3,530 | $411 | 0.1% | $114.43 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 3,826 | $408 | 0.1% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 5,641 | $402 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $402 | 0.1% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| — | ALLERGAN PLC | 2,380 | $401 | 0.1% | $168.23 | — | SHS | G0177J108 |
| IJK | ISHARES TR | 1,793 | $401 | 0.1% | $226.39 | — | S&P MC 400GR ETF | 464287606 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,948 | $399 | 0.1% | $133.96 | — | VNG RUS3000IDX | 92206C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,366 | $398 | 0.1% | $253.18 | +11.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,888 | $398 | 0.1% | $70.09 | +10.3% | COM | 718546104 |
| PFFD | GLOBAL X FDS | 15,853 | $398 | 0.1% | $24.52 | — | US PFD ETF | 37954Y657 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,527 | $396 | 0.1% | $27.26 | — | COM | 19248A109 |
| AGZ | ISHARES TR | 3,397 | $396 | 0.1% | $115.66 | — | AGENCY BOND ETF | 464288166 |
| HYHG | PROSHARES TR | 6,120 | $395 | 0.1% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| IXUS | ISHARES TR | 6,802 | $393 | 0.1% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,666 | $391 | 0.1% | $14.15 | — | COM | 09254L107 |
| — | SOUTHWESTERN ENERGY CO | 202,700 | $391 | 0.1% | $4.66 | — | COM | 845467109 |
| EPR | EPR PPTYS | 5,075 | $390 | 0.1% | $65.92 | — | COM SH BEN INT | 26884U109 |
| SRE | SEMPRA ENERGY | 2,615 | $386 | 0.1% | $46.03 | +23.5% | COM | 816851109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,662 | $386 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MGMT INC DEL | 3,315 | $381 | 0.1% | $79.28 | +32.6% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 4,347 | $380 | 0.1% | $58.62 | +28.8% | COM | 071813109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,650 | $376 | 0.0% | $124.20 | — | PHYSCL GOLD SHS | 00326A104 |
| EXC | EXELON CORP | 7,765 | $375 | 0.0% | $21.70 | +23.4% | COM | 30161N101 |
| SCZ | ISHARES TR | 6,546 | $375 | 0.0% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| GVIP | GOLDMAN SACHS ETF TR | 6,712 | $374 | 0.0% | $55.41 | — | HEDGE IND ETF | 381430545 |
| COP | CONOCOPHILLIPS | 6,557 | $374 | 0.0% | $50.72 | -10.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 2,556 | $369 | 0.0% | $90.02 | +35.2% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 15,574 | $367 | 0.0% | $10.60 | +25.9% | COM | 680223104 |
| KBE | SPDR SERIES TRUST | 8,510 | $367 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| EFAV | ISHARES TR | 4,976 | $365 | 0.0% | $72.22 | — | MIN VOL EAFE ETF | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,273 | $363 | 0.0% | $51.01 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 1,352 | $362 | 0.0% | $32.09 | -2.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,901 | $360 | 0.0% | $76.31 | +40.2% | COM | 030420103 |
| SYSB | ISHARES TR | 3,493 | $354 | 0.0% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| EMHY | ISHARES INC | 7,591 | $353 | 0.0% | $46.50 | — | EM HGHYL BD ETF | 464286285 |
| FLRN | SPDR SERIES TRUST | 11,455 | $352 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| OMC | OMNICOM GROUP INC | 4,461 | $349 | 0.0% | $60.20 | +4.4% | COM | 681919106 |
| IUSG | ISHARES TR | 5,538 | $348 | 0.0% | $61.00 | — | CORE S&P US GWT | 464287671 |
| IGHG | PROSHARES TR | 4,670 | $348 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| — | ALPS ETF TR | 38,094 | $348 | 0.0% | $10.66 | — | ALERIAN MLP | 00162Q866 |
| GSSC | GOLDMAN SACHS ETF TR | 7,935 | $347 | 0.0% | $46.88 | — | ACTIVEBETA US | 381430602 |
| SLB | SCHLUMBERGER LTD | 10,068 | $344 | 0.0% | $34.72 | -10.8% | COM | 806857108 |
| TMUS | T MOBILE US INC | 4,339 | $342 | 0.0% | $64.44 | +17.5% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 5,789 | $341 | 0.0% | $65.10 | — | SPONS ADR A | 780259206 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 20,275 | $339 | 0.0% | $17.55 | — | COM | 67073G105 |
| ADBE | ADOBE INC | 1,220 | $337 | 0.0% | $257.99 | +13.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,639 | $336 | 0.0% | $66.27 | +26.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 2,081 | $336 | 0.0% | $124.29 | +12.1% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,390 | $334 | 0.0% | $10.94 | -7.4% | COM | 446150104 |
| VTR | VENTAS INC | 4,533 | $331 | 0.0% | $49.78 | +10.4% | COM | 92276F100 |
| PII | POLARIS INC | 3,755 | $330 | 0.0% | $108.34 | -20.0% | COM | 731068102 |
| FHLC | FIDELITY COVINGTON TR | 7,469 | $324 | 0.0% | $42.17 | — | MSCI HLTH CARE I | 316092600 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,762 | $324 | 0.0% | $42.56 | -24.7% | SHS | G1890L107 |
| — | MADISON CVRED CALL & EQ STR | 50,414 | $323 | 0.0% | $7.70 | — | COM | 557437100 |
| INTU | INTUIT | 1,211 | $322 | 0.0% | $187.35 | +40.9% | COM | 461202103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,563 | $322 | 0.0% | $22.19 | — | COM | 258623107 |
| VGT | VANGUARD WORLD FDS | 1,471 | $317 | 0.0% | $171.45 | — | INF TECH ETF | 92204A702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,832 | $316 | 0.0% | $30.91 | -6.1% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,354 | $315 | 0.0% | $40.40 | — | LP INT UNIT | G16252101 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,959 | $315 | 0.0% | $14.34 | — | COM | 67066V101 |
| NVDA | NVIDIA CORP | 1,796 | $313 | 0.0% | $4.73 | -11.6% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 3,315 | $313 | 0.0% | $68.04 | +3.7% | COM | 209115104 |
| — | NUVEEN REAL ESTATE INCOME FD | 28,394 | $312 | 0.0% | $10.99 | — | COM | 67071B108 |
| C | CITIGROUP INC | 4,520 | $312 | 0.0% | $56.43 | -4.0% | COM NEW | 172967424 |
| IFGL | ISHARES TR | 10,495 | $311 | 0.0% | $29.77 | — | INTL DEV RE ETF | 464288489 |
| IYH | ISHARES TR | 1,630 | $308 | 0.0% | $197.41 | — | US HLTHCARE ETF | 464287762 |
| GAA | CAMBRIA ETF TR | 11,398 | $307 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| OXY | OCCIDENTAL PETE CORP | 6,874 | $306 | 0.0% | $54.14 | -22.9% | COM | 674599105 |
| IUSV | ISHARES TR | 5,264 | $304 | 0.0% | $56.61 | — | CORE S&P US VLU | 464287663 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,438 | $302 | 0.0% | $146.49 | — | NY ARCA BIOTECH | 33733E203 |
| IWY | ISHARES TR | 3,456 | $301 | 0.0% | $81.40 | — | RUS TP200 GR ETF | 464289438 |
| ISTB | ISHARES TR | 5,933 | $300 | 0.0% | $49.96 | — | CORE 1 5 YR USD | 46432F859 |
| VPU | VANGUARD WORLD FDS | 2,080 | $299 | 0.0% | $130.33 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 7,597 | $298 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| URI | UNITED RENTALS INC | 2,368 | $295 | 0.0% | $120.98 | -2.9% | COM | 911363109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,606 | $295 | 0.0% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| SPFF | GLOBAL X FDS | 25,050 | $294 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| CMF | ISHARES TR | 4,725 | $290 | 0.0% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| SLRC | SOLAR CAP LTD | 14,000 | $289 | 0.0% | $10.18 | +5.8% | COM | 83413U100 |
| — | TEXAS PAC LD TR | 443 | $288 | 0.0% | $650.11 | — | SUB CTF PROP I T | 882610108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,193 | $287 | 0.0% | $69.89 | — | COM | 931427108 |
| IYM | ISHARES TR | 3,103 | $286 | 0.0% | $100.37 | — | U.S. BAS MTL ETF | 464287838 |
| ROK | ROCKWELL AUTOMATION INC | 1,737 | $286 | 0.0% | $146.34 | -3.6% | COM | 773903109 |
| DOV | DOVER CORP | 2,865 | $285 | 0.0% | $87.20 | +0.5% | COM | 260003108 |
| IYK | ISHARES TR | 2,231 | $282 | 0.0% | $126.55 | — | U.S. CNSM GD ETF | 464287812 |
| DJCO | DAILY JOURNAL CORP | 1,133 | $280 | 0.0% | $234.59 | -2.7% | COM | 233912104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,202 | $279 | 0.0% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| PTNQ | PACER FDS TR | 7,760 | $279 | 0.0% | $35.95 | — | TRENDP 100 ETF | 69374H303 |
| CMI | CUMMINS INC | 1,708 | $278 | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,900 | $277 | 0.0% | $38.54 | — | NASD TECH DIV | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 503 | $277 | 0.0% | $131.39 | +22.4% | COM | 824348106 |
| FDX | FEDEX CORP | 1,905 | $277 | 0.0% | $155.61 | -7.9% | COM | 31428X106 |
| — | EATON VANCE TX ADV GLB DIV O | 10,906 | $276 | 0.0% | $24.18 | — | COM | 27828U106 |
| CNP | CENTERPOINT ENERGY INC | 9,064 | $274 | 0.0% | $24.68 | -2.4% | COM | 15189T107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,305 | $274 | 0.0% | $51.65 | — | COM SHS | 33735J101 |
| QWLD | SPDR INDEX SHS FDS | 3,375 | $273 | 0.0% | $80.89 | — | MSCI WRLD STRGIC | 78463X418 |
| BLV | VANGUARD BD INDEX FD INC | 2,658 | $273 | 0.0% | $102.71 | — | LONG TERM BOND | 921937793 |
| BK | BANK NEW YORK MELLON CORP | 5,992 | $271 | 0.0% | $42.28 | -12.5% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 3,172 | $271 | 0.0% | $50.74 | +24.4% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,300 | $270 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 4,773 | $266 | 0.0% | $42.06 | +11.2% | COM NEW | 026874784 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,630 | $262 | 0.0% | $34.34 | — | EUROPE ALPHADEX | 33737J117 |
| MDLZ | MONDELEZ INTL INC | 4,726 | $261 | 0.0% | $39.04 | +19.6% | CL A | 609207105 |
| AFL | AFLAC INC | 4,991 | $261 | 0.0% | $41.52 | +9.3% | COM | 001055102 |
| MINT | PIMCO ETF TR | 2,543 | $259 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,485 | $259 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| FIDU | FIDELITY COVINGTON TR | 6,480 | $258 | 0.0% | $38.30 | — | MSCI INDL INDX | 316092709 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,706 | $257 | 0.0% | $41.29 | — | ROBO GLB ETF | 301505707 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 4,800 | $256 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,716 | $255 | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,916 | $255 | 0.0% | $66.61 | — | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,798 | $250 | 0.0% | $18.12 | — | FST TR GLB FD | 33739H101 |
| VLO | VALERO ENERGY CORP NEW | 2,929 | $250 | 0.0% | $66.95 | -6.7% | COM | 91913Y100 |
| NUE | NUCOR CORP | 4,901 | $250 | 0.0% | $49.96 | -8.3% | COM | 670346105 |
| — | SHILOH INDS INC | 60,200 | $249 | 0.0% | $7.02 | — | COM | 824543102 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,675 | $248 | 0.0% | $11.85 | — | COM | 27829C105 |
| SKYW | SKYWEST INC | 4,300 | $247 | 0.0% | $51.31 | +14.4% | COM | 830879102 |
| NVO | NOVO-NORDISK A S | 4,653 | $241 | 0.0% | $51.79 | — | ADR | 670100205 |
| ONEQ | FIDELITY COMWLTH TR | 763 | $240 | 0.0% | $303.74 | — | NDQ CP IDX TRK | 315912808 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,817 | $239 | 0.0% | $11.50 | — | COM | 6706EP105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,147 | $237 | 0.0% | $26.66 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,805 | $235 | 0.0% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| — | GLAXOSMITHKLINE PLC | 5,449 | $233 | 0.0% | $42.76 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 1,560 | $231 | 0.0% | $149.33 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $226 | 0.0% | $22.50 | — | COM SHS | 27829L105 |
| STZ | CONSTELLATION BRANDS INC | 1,091 | $226 | 0.0% | $175.55 | +3.0% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,319 | $226 | 0.0% | $80.77 | +14.7% | COM | 49338L103 |
| IPAC | ISHARES TR | 4,011 | $225 | 0.0% | $56.10 | — | CORE MSCI PAC | 46434V696 |
| APD | AIR PRODS & CHEMS INC | 1,008 | $224 | 0.0% | $177.88 | +8.2% | COM | 009158106 |
| GNL | GLOBAL NET LEASE INC | 11,417 | $223 | 0.0% | $19.53 | — | COM NEW | 379378201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,377 | $223 | 0.0% | $161.00 | — | 500 GRTH IDX F | 921932505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,308 | $222 | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| VCR | VANGUARD WORLD FDS | 1,225 | $221 | 0.0% | $156.24 | — | CONSUM DIS ETF | 92204A108 |
| STWD | STARWOOD PPTY TR INC | 9,129 | $221 | 0.0% | $22.79 | — | COM | 85571B105 |
| IDU | ISHARES TR | 1,359 | $221 | 0.0% | $150.62 | — | U.S. UTILITS ETF | 464287697 |
| IEI | ISHARES TR | 1,737 | $220 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 2,777 | $220 | 0.0% | $59.55 | +3.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 1,381 | $219 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,642 | $219 | 0.0% | $16.05 | — | INTL DIVI ACHI | 46137V548 |
| VOX | VANGUARD WORLD FDS | 2,528 | $219 | 0.0% | $86.75 | — | COMM SRVC ETF | 92204A884 |
| — | ADVENT CONVERTIBLE & INCOME | 15,044 | $219 | 0.0% | $15.61 | — | COM | 00764C109 |
| ILCB | ISHARES TR | 1,296 | $218 | 0.0% | $168.21 | — | MRNGSTR LG-CP ET | 464287127 |
| SAP | SAP SE | 1,842 | $217 | 0.0% | $134.21 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 2,680 | $217 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| ARCC | ARES CAP CORP | 11,548 | $215 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,099 | $214 | 0.0% | $35.09 | — | DWA UTILS MUMT | 46137V795 |
| MA | MASTERCARD INC | 63,000 | $212 | 0.0% | $198.40 | +34.1% | Put | 57636Q104 |
| SYLD | CAMBRIA ETF TR | 5,825 | $212 | 0.0% | $36.39 | — | SHSHLD YIELD ETF | 132061201 |
| CBSH | COMMERCE BANCSHARES INC | 3,452 | $209 | 0.0% | $41.87 | -1.7% | COM | 200525103 |
| AMAT | APPLIED MATLS INC | 4,185 | $209 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| TIPX | SPDR SERIES TRUST | 10,615 | $208 | 0.0% | $19.59 | — | BLOMBERG 1 10 YR | 78468R861 |
| BBY | BEST BUY INC | 3,014 | $208 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| GDX | VANECK VECTORS ETF TR | 390,000 | $207 | 0.0% | $23.47 | — | Put | 92189F106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,855 | $207 | 0.0% | $42.02 | — | S&P500 HDL VOL | 46138E362 |
| VAW | VANGUARD WORLD FDS | 1,624 | $205 | 0.0% | $126.23 | — | MATERIALS ETF | 92204A801 |
| DOW | DOW INC | 4,308 | $205 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,257 | $204 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| — | CREE INC | 4,170 | $204 | 0.0% | $57.28 | — | COM | 225447101 |
| DDWM | WISDOMTREE TR | 7,040 | $203 | 0.0% | $28.84 | — | CURRNCY INT EQ | 97717X263 |
| PPL | PPL CORP | 6,380 | $201 | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| IHDG | WISDOMTREE TR | 5,951 | $200 | 0.0% | $33.61 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,935 | $200 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| — | BARRICK GOLD CORPORATION | 10,861 | $188 | 0.0% | $17.31 | — | COM | 067901108 |
| — | OXFORD LANE CAP CORP | 19,332 | $180 | 0.0% | $10.08 | — | COM | 691543102 |
| ECC | EAGLE PT CR CO LLC | 11,389 | $180 | 0.0% | $17.75 | — | COM | 269808101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,055 | $173 | 0.0% | $13.50 | — | COM | 670657105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,185 | $173 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,496 | $172 | 0.0% | $3.01 | — | COM | 224916106 |
| — | ANNALY CAP MGMT INC | 19,116 | $168 | 0.0% | $9.06 | — | COM | 035710409 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,341 | $163 | 0.0% | $13.56 | — | COM | 67074M101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,110 | $157 | 0.0% | $15.53 | — | SHS | 67075G103 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $142 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,836 | $136 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,347 | $135 | 0.0% | $12.18 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 10,142 | $127 | 0.0% | $12.88 | — | COM | 649445103 |
| — | UNITED STATES OIL FUND LP | 11,008 | $125 | 0.0% | $9.94 | — | UNITS | 91232N108 |
| — | AURORA CANNABIS INC | 27,637 | $121 | 0.0% | $6.05 | — | COM | 05156X108 |
| — | EATON VANCE TAX MNGD GBL DV | 14,471 | $119 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,125 | $106 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | VIVINT SOLAR INC | 16,075 | $105 | 0.0% | $4.96 | — | COM | 92854Q106 |
| — | TEMPLETON GLOBAL INCOME FD | 16,663 | $102 | 0.0% | $6.00 | — | COM | 880198106 |
| — | FIRST TRUST SPECIALTY FINANC | 16,049 | $100 | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| — | ENCANA CORP | 20,000 | $92 | 0.0% | $6.43 | — | COM | 292505104 |
| GME | GAMESTOP CORP NEW | 15,600 | $86 | 0.0% | $3.59 | -69.9% | CL A | 36467W109 |
| GGB | GERDAU S A | 25,725 | $81 | 0.0% | $3.87 | — | SPON ADR REP PFD | 373737105 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,209 | $73 | 0.0% | $7.15 | — | SHS BEN INT | 151461100 |
| — | LIBERTY ALL STAR EQUITY FD | 11,080 | $71 | 0.0% | $6.41 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI CONV INCOME FD | 10,422 | $59 | 0.0% | $6.48 | — | COM | 018828103 |
| NOK | NOKIA CORP | 11,717 | $59 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,000 | $55 | 0.0% | $5.00 | — | COM | 092533108 |
| SAN | BANCO SANTANDER SA | 11,401 | $46 | 0.0% | $4.52 | — | ADR | 05964H105 |
| — | INVESCO SR INCOME TR | 10,300 | $43 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | LAREDO PETROLEUM INC | 12,450 | $30 | 0.0% | $3.05 | — | COM | 516806106 |
| EGY | VAALCO ENERGY INC | 10,000 | $20 | 0.0% | $1.60 | -9.8% | COM NEW | 91851C201 |
| SPY | SPDR S&P 500 ETF TR | 28,000 | $17 | 0.0% | $273.62 | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 10,293 | $15 | 0.0% | $1.96 | — | COM | 165167107 |