CIK: 0001694080 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $940,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,108 | $42,056 | 4.5% | $290.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 89,650 | $26,326 | 2.8% | $43.56 | +42.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,729 | $21,089 | 2.2% | $92.28 | +50.9% | COM | 594918104 |
| USMV | ISHARES TR | 263,912 | $17,313 | 1.8% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,311 | $14,566 | 1.5% | $196.49 | +10.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 182,412 | $13,260 | 1.4% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 114,220 | $12,835 | 1.4% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SERIES TRUST | 320,886 | $12,791 | 1.4% | $35.39 | — | PORTFOLIO TL STK | 78464A805 |
| VTV | VANGUARD INDEX FDS | 98,683 | $11,827 | 1.3% | $118.06 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 179,449 | $11,707 | 1.2% | $64.90 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 124,632 | $11,425 | 1.2% | $89.10 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD GROUP | 89,680 | $11,180 | 1.2% | $101.97 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SERIES TRUST | 357,320 | $10,498 | 1.1% | $29.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 5,528 | $10,215 | 1.1% | $82.07 | +7.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 34,478 | $10,199 | 1.1% | $253.10 | — | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 129,788 | $10,017 | 1.1% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| IVE | ISHARES TR | 74,343 | $9,671 | 1.0% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 43,305 | $9,207 | 1.0% | $182.90 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 56,107 | $9,180 | 1.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 45,153 | $8,743 | 0.9% | $159.27 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 201,581 | $8,448 | 0.9% | $37.56 | — | PRTFLO S&P500 GW | 78464A409 |
| WPC | W P CAREY INC | 91,261 | $7,305 | 0.8% | $68.32 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 39,205 | $7,142 | 0.8% | $177.11 | — | GROWTH ETF | 922908736 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 92,377 | $6,593 | 0.7% | $61.15 | — | KBW PPTY CASUT | 46138E586 |
| INTC | INTEL CORP | 107,418 | $6,429 | 0.7% | $40.13 | +22.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 208,421 | $6,415 | 0.7% | $30.11 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,623 | $6,337 | 0.7% | $85.31 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 167,365 | $6,330 | 0.7% | $32.33 | — | PORTFOLIO LR ETF | 78464A854 |
| CSCO | CISCO SYS INC | 130,711 | $6,269 | 0.7% | $32.41 | +19.0% | COM | 17275R102 |
| GOVT | ISHARES TR | 231,767 | $6,012 | 0.6% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 27,518 | $5,648 | 0.6% | $177.77 | +8.2% | CL A | 30303M102 |
| ACWI | ISHARES TR | 67,495 | $5,349 | 0.6% | $74.28 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK VECTORS ETF TRUST | 96,494 | $5,286 | 0.6% | $49.66 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 87,729 | $5,274 | 0.6% | $54.15 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 34,988 | $5,060 | 0.5% | $105.38 | +28.8% | COM DISNEY | 254687106 |
| IWL | ISHARES TR | 65,890 | $4,950 | 0.5% | $66.38 | — | RUS TOP 200 ETF | 464289446 |
| EFA | ISHARES TR | 69,871 | $4,852 | 0.5% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 14,789 | $4,818 | 0.5% | $299.63 | +17.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 32,903 | $4,800 | 0.5% | $110.47 | +3.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,865 | $4,785 | 0.5% | $276.00 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,094 | $4,488 | 0.5% | $36.60 | +16.9% | COM | 92343V104 |
| T | AT&T INC | 113,517 | $4,436 | 0.5% | $15.44 | +22.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 35,276 | $4,406 | 0.5% | $77.33 | +36.1% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 81,226 | $4,340 | 0.5% | $52.42 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 30,374 | $4,234 | 0.5% | $87.67 | +24.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,617 | $4,167 | 0.4% | $255.86 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 32,668 | $3,937 | 0.4% | $85.78 | +4.5% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 124,074 | $3,890 | 0.4% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 2,900 | $3,884 | 0.4% | $56.69 | +12.9% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 192,561 | $3,865 | 0.4% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 41,413 | $3,843 | 0.4% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,732 | $3,653 | 0.4% | $54.61 | +17.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 67,706 | $3,640 | 0.4% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 39,052 | $3,552 | 0.4% | $47.53 | +42.1% | COM | 58933Y105 |
| FTEC | FIDELITY COVINGTON TR | 48,121 | $3,488 | 0.4% | $67.67 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SERIES TRUST | 99,689 | $3,480 | 0.4% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 48,385 | $3,376 | 0.4% | $56.57 | -8.0% | COM | 30231G102 |
| IWD | ISHARES TR | 24,454 | $3,338 | 0.4% | $134.18 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 35,322 | $3,282 | 0.3% | $82.95 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,530 | $3,281 | 0.3% | $26.82 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 36,716 | $3,251 | 0.3% | $67.89 | -4.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 86,277 | $3,243 | 0.3% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 8,111 | $3,158 | 0.3% | $276.55 | +17.5% | COM | 539830109 |
| EMB | ISHARES TR | 27,163 | $3,112 | 0.3% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| FREL | FIDELITY COVINGTON TR | 111,675 | $3,111 | 0.3% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| ILTB | ISHARES TR | 45,622 | $3,107 | 0.3% | $67.63 | — | CORE LT USDB ETF | 464289479 |
| IJH | ISHARES TR | 15,094 | $3,107 | 0.3% | $200.59 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 17,544 | $3,086 | 0.3% | $170.16 | — | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 55,764 | $3,001 | 0.3% | $51.48 | — | S&P MIDCP LOW | 46138E198 |
| SHY | ISHARES TR | 35,264 | $2,984 | 0.3% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 26,882 | $2,969 | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 13,577 | $2,965 | 0.3% | $164.39 | +18.6% | COM | 437076102 |
| — | SPDR SERIES TRUST | 40,909 | $2,964 | 0.3% | $71.07 | — | S&P 600 SML CAP | 78464A813 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 56,520 | $2,928 | 0.3% | $51.76 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 58,534 | $2,921 | 0.3% | $35.13 | -18.0% | COM | 02209S103 |
| DVY | ISHARES TR | 27,490 | $2,905 | 0.3% | $98.32 | — | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 57,331 | $2,889 | 0.3% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 76,863 | $2,889 | 0.3% | $36.39 | — | PORTFOLIO EMG MK | 78463X509 |
| FUTY | FIDELITY COVINGTON TR | 68,286 | $2,888 | 0.3% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 55,396 | $2,794 | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 66,422 | $2,794 | 0.3% | $37.05 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 37,657 | $2,773 | 0.3% | $37.07 | +48.3% | COM | 756109104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,512 | $2,688 | 0.3% | $25.11 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 59,714 | $2,679 | 0.3% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| FMB | FIRST TR EXCHANG TRADED FD I | 47,679 | $2,648 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 26,052 | $2,631 | 0.3% | $93.46 | — | USA QUALITY FCTR | 46432F339 |
| MUB | ISHARES TR | 22,991 | $2,619 | 0.3% | $112.10 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 21,895 | $2,610 | 0.3% | $116.78 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 20,395 | $2,570 | 0.3% | $113.72 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMER CORP | 72,438 | $2,551 | 0.3% | $25.45 | +9.2% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,540 | 0.3% | $41.21 | +20.2% | COM | 31847R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 168,914 | $2,535 | 0.3% | $14.49 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 49,810 | $2,514 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,772 | $2,489 | 0.3% | $45.57 | -0.8% | COM | 110122108 |
| SPLB | SPDR SERIES TRUST | 82,335 | $2,479 | 0.3% | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,064 | $2,459 | 0.3% | $28.92 | — | COM | 681936100 |
| VOT | VANGUARD INDEX FDS | 15,257 | $2,423 | 0.3% | $157.84 | — | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 41,335 | $2,394 | 0.3% | $50.02 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 18,284 | $2,340 | 0.2% | $122.54 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 7,942 | $2,335 | 0.2% | $200.21 | +18.2% | COM | 91324P102 |
| IJS | ISHARES TR | 14,382 | $2,313 | 0.2% | $154.74 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 42,738 | $2,292 | 0.2% | $69.39 | — | SH TR CRPORT ETF | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,911 | $2,267 | 0.2% | $33.56 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 57,169 | $2,240 | 0.2% | $25.75 | +3.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 21,980 | $2,239 | 0.2% | $86.49 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 26,507 | $2,223 | 0.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 11,695 | $2,197 | 0.2% | $131.91 | +30.8% | COM CL A | 92826C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 31,755 | $2,190 | 0.2% | $68.97 | — | BUYBACK ACHIEV | 46137V308 |
| ORCL | ORACLE CORP | 40,970 | $2,171 | 0.2% | $43.76 | +15.3% | COM | 68389X105 |
| TLT | ISHARES TR | 15,833 | $2,145 | 0.2% | $128.13 | — | 20 YR TR BD ETF | 464287432 |
| — | EATON VANCE TX MNG BY WRT OP | 143,168 | $2,140 | 0.2% | $15.31 | — | COM | 27828Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,851 | $2,111 | 0.2% | $18.38 | — | FINL PFD ETF | 46137V621 |
| IEP | ICAHN ENTERPRISES LP | 34,274 | $2,108 | 0.2% | $62.07 | — | DEPOSITARY UNIT | 451100101 |
| LGLV | SPDR SERIES TRUST | 17,941 | $2,049 | 0.2% | $111.19 | — | SSGA US LRG ETF | 78468R804 |
| MXI | ISHARES TR | 30,294 | $2,045 | 0.2% | $67.51 | — | GLOBAL MATER ETF | 464288695 |
| SCHB | SCHWAB STRATEGIC TR | 26,546 | $2,041 | 0.2% | $67.93 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 14,863 | $2,037 | 0.2% | $134.69 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 26,590 | $2,010 | 0.2% | $69.36 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 16,777 | $1,994 | 0.2% | $30.85 | +17.9% | COM | 931142103 |
| DHS | WISDOMTREE TR | 25,825 | $1,984 | 0.2% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| BABA | ALIBABA GROUP HLDG LTD | 9,253 | $1,963 | 0.2% | $186.39 | — | SPONSORED ADS | 01609W102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 71,632 | $1,958 | 0.2% | $24.66 | — | COM | 41013V100 |
| PEP | PEPSICO INC | 13,948 | $1,906 | 0.2% | $93.45 | +20.7% | COM | 713448108 |
| MTUM | ISHARES TR | 14,887 | $1,869 | 0.2% | $119.21 | — | USA MOMENTUM FCT | 46432F396 |
| IYC | ISHARES TR | 8,180 | $1,867 | 0.2% | $221.95 | — | U.S. CNSM SV ETF | 464287580 |
| IGIB | ISHARES TR | 32,039 | $1,858 | 0.2% | $70.97 | — | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 24,988 | $1,856 | 0.2% | $56.04 | +3.1% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 30,834 | $1,849 | 0.2% | $68.31 | — | SPON ADR B | 780259107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,232 | $1,848 | 0.2% | $89.95 | — | INT-TERM CORP | 92206C870 |
| FV | FIRST TR EXCHANGE TRADED FD | 58,450 | $1,845 | 0.2% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYF | ISHARES TR | 13,386 | $1,844 | 0.2% | $132.34 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 7,877 | $1,832 | 0.2% | $200.31 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK ETF TR | 36,211 | $1,812 | 0.2% | $45.60 | — | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 52,746 | $1,774 | 0.2% | $33.34 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES GOLD TRUST | 121,948 | $1,768 | 0.2% | $13.57 | — | ISHARES | 464285105 |
| — | CORELOGIC INC | 40,104 | $1,753 | 0.2% | $46.21 | — | COM | 21871D103 |
| REGL | PROSHARES TR | 29,052 | $1,750 | 0.2% | $54.81 | — | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 31,575 | $1,748 | 0.2% | $36.50 | +21.9% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,530 | $1,696 | 0.2% | $42.66 | — | COM NEW | 049164205 |
| KMI | KINDER MORGAN INC DEL | 78,158 | $1,655 | 0.2% | $11.06 | +27.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 19,009 | $1,651 | 0.2% | $55.55 | +35.6% | COM | 002824100 |
| AMGN | AMGEN INC | 6,824 | $1,645 | 0.2% | $150.79 | +21.2% | COM | 031162100 |
| — | COHEN & STEERS QUALITY RLTY | 109,454 | $1,629 | 0.2% | $12.55 | — | COM | 19247L106 |
| NEAR | ISHARES US ETF TR | 31,978 | $1,607 | 0.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IBB | ISHARES TR | 13,261 | $1,598 | 0.2% | $110.85 | — | NASDAQ BIOTECH | 464287556 |
| — | MERITOR INC | 60,516 | $1,585 | 0.2% | $19.92 | — | COM | 59001K100 |
| IJT | ISHARES TR | 8,180 | $1,581 | 0.2% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 27,789 | $1,565 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 106,413 | $1,563 | 0.2% | $20.52 | — | SHS | N31738102 |
| XNTK | SPDR SERIES TRUST | 19,116 | $1,561 | 0.2% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| VO | VANGUARD INDEX FDS | 8,660 | $1,543 | 0.2% | $160.62 | — | MID CAP ETF | 922908629 |
| ALLY | ALLY FINL INC | 50,159 | $1,533 | 0.2% | $22.57 | +13.1% | COM | 02005N100 |
| COST | COSTCO WHSL CORP NEW | 5,183 | $1,523 | 0.2% | $225.94 | +20.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 4,802 | $1,518 | 0.2% | $20.60 | +25.7% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,554 | $1,503 | 0.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SERIES TRUST | 42,532 | $1,502 | 0.2% | $35.04 | — | PORTFOLIO INTRMD | 78464A375 |
| GM | GENERAL MTRS CO | 40,471 | $1,481 | 0.2% | $35.63 | -3.5% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 30,187 | $1,479 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 16,676 | $1,471 | 0.2% | $56.19 | +29.7% | COM | 747525103 |
| IYY | ISHARES TR | 9,176 | $1,465 | 0.2% | $145.89 | — | DOW JONES US ETF | 464287846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,040 | $1,453 | 0.2% | $53.00 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 12,414 | $1,452 | 0.2% | $100.37 | — | COHEN STEER REIT | 464287564 |
| SBUX | STARBUCKS CORP | 16,435 | $1,445 | 0.2% | $52.38 | +42.2% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,351 | $1,439 | 0.2% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| PBF | PBF ENERGY INC | 45,400 | $1,424 | 0.2% | $30.46 | +1.0% | CL A | 69318G106 |
| SPYD | SPDR SERIES TRUST | 35,978 | $1,420 | 0.2% | $38.43 | — | PRTFLO S&P500 HI | 78468R788 |
| BZH | BEAZER HOMES USA INC | 100,200 | $1,416 | 0.2% | $12.70 | +19.3% | COM NEW | 07556Q881 |
| PM | PHILIP MORRIS INTL INC | 16,441 | $1,399 | 0.1% | $66.14 | -9.3% | COM | 718172109 |
| ELV | ANTHEM INC | 4,608 | $1,392 | 0.1% | $239.33 | +5.8% | COM | 036752103 |
| GT | GOODYEAR TIRE & RUBR CO | 87,894 | $1,367 | 0.1% | $23.56 | -33.7% | COM | 382550101 |
| MCD | MCDONALDS CORP | 6,865 | $1,357 | 0.1% | $143.45 | +19.8% | COM | 580135101 |
| ET | ENERGY TRANSFER LP | 105,181 | $1,349 | 0.1% | $13.48 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 21,395 | $1,347 | 0.1% | $55.52 | — | SBI CONS STPLS | 81369Y308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,746 | $1,344 | 0.1% | $58.74 | — | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 8,115 | $1,344 | 0.1% | $164.08 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 24,941 | $1,342 | 0.1% | $44.21 | +1.1% | COM | 949746101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 52,873 | $1,332 | 0.1% | $23.64 | — | COM SHS | 72202D106 |
| OKE | ONEOK INC NEW | 17,497 | $1,324 | 0.1% | $35.18 | +35.5% | COM | 682680103 |
| ADNT | ADIENT PLC | 62,016 | $1,318 | 0.1% | $45.44 | -51.2% | ORD SHS | G0084W101 |
| SCHE | SCHWAB STRATEGIC TR | 47,562 | $1,302 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,574 | $1,275 | 0.1% | $133.17 | — | VNG RUS2000IDX | 92206C664 |
| TIPX | SPDR SERIES TRUST | 64,573 | $1,266 | 0.1% | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| IRM | IRON MTN INC NEW | 39,583 | $1,262 | 0.1% | $23.89 | +0.3% | COM | 46284V101 |
| BX | BLACKSTONE GROUP INC | 22,457 | $1,256 | 0.1% | $39.60 | +6.3% | COM CL A | 09260D107 |
| SLYV | SPDR SERIES TRUST | 19,120 | $1,256 | 0.1% | $67.54 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TENNECO INC | 95,567 | $1,252 | 0.1% | $23.98 | — | CL A VTG COM STK | 880349105 |
| HUN | HUNTSMAN CORP | 51,750 | $1,250 | 0.1% | $21.68 | +6.8% | COM | 447011107 |
| DAN | DANA INCORPORATED | 68,020 | $1,238 | 0.1% | $13.44 | +8.2% | COM | 235825205 |
| — | RAYTHEON CO | 5,635 | $1,238 | 0.1% | $195.69 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 9,365 | $1,231 | 0.1% | $80.27 | +34.0% | COM | 532457108 |
| DEO | DIAGEO P L C | 7,272 | $1,225 | 0.1% | $146.90 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 5,195 | $1,222 | 0.1% | $5.02 | +3.0% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 64,704 | $1,222 | 0.1% | $17.92 | 0.0% | COM | 343412102 |
| HYD | VANECK VECTORS ETF TR | 18,916 | $1,212 | 0.1% | $64.36 | — | HIGH YLD MUN ETF | 92189H409 |
| MHO | M/I HOMES INC | 30,420 | $1,197 | 0.1% | $25.49 | +64.1% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,720 | $1,196 | 0.1% | $20.19 | +19.0% | COM | 87724P106 |
| FLEX | FLEX LTD | 93,970 | $1,186 | 0.1% | $12.23 | -29.5% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 40,606 | $1,165 | 0.1% | $28.37 | 0.0% | COM | 02376R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,445 | $1,165 | 0.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| RYZ | RYERSON HLDG CORP | 98,200 | $1,162 | 0.1% | $10.28 | -3.9% | COM | 783754104 |
| IJR | ISHARES TR | 13,828 | $1,159 | 0.1% | $81.44 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 12,223 | $1,158 | 0.1% | $67.71 | +17.7% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 14,164 | $1,154 | 0.1% | $75.41 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 15,066 | $1,149 | 0.1% | $58.71 | +7.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,823 | $1,148 | 0.1% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| IYJ | ISHARES TR | 6,834 | $1,146 | 0.1% | $158.56 | — | US INDUSTRIALS | 464287754 |
| NVS | NOVARTIS A G | 12,061 | $1,142 | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,713 | $1,141 | 0.1% | $35.96 | +39.5% | COM | 65339F101 |
| — | TRINSEO S A | 30,570 | $1,138 | 0.1% | $74.04 | — | SHS | L9340P101 |
| KMB | KIMBERLY CLARK CORP | 8,262 | $1,136 | 0.1% | $90.70 | +19.9% | COM | 494368103 |
| ENB | ENBRIDGE INC | 28,526 | $1,134 | 0.1% | $22.08 | +12.6% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 88,232 | $1,127 | 0.1% | $12.15 | — | COM | 23325P104 |
| HOFT | HOOKER FURNITURE CORP | 43,580 | $1,120 | 0.1% | $22.52 | +4.4% | COM | 439038100 |
| USMF | WISDOMTREE TR | 35,004 | $1,118 | 0.1% | $30.28 | — | US MULTIFACTOR | 97717Y857 |
| SCHP | SCHWAB STRATEGIC TR | 19,502 | $1,104 | 0.1% | $55.68 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 11,844 | $1,102 | 0.1% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 6,188 | $1,092 | 0.1% | $117.38 | -4.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 7,322 | $1,081 | 0.1% | $117.03 | +5.1% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,340 | $1,076 | 0.1% | $12.84 | +86.1% | COM | 12008R107 |
| HPQ | HP INC | 51,713 | $1,063 | 0.1% | $17.52 | -12.6% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 8,462 | $1,061 | 0.1% | $115.23 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,731 | $1,060 | 0.1% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 5,497 | $1,054 | 0.1% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 17,261 | $1,054 | 0.1% | $51.14 | +3.6% | COM | 038222105 |
| — | CENTURYLINK INC | 78,568 | $1,038 | 0.1% | $12.47 | — | COM | 156700106 |
| GLD | SPDR GOLD TRUST | 7,159 | $1,023 | 0.1% | $124.37 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 19,883 | $1,012 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 8,117 | $1,010 | 0.1% | $90.23 | +22.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 33,187 | $1,002 | 0.1% | $25.06 | -7.8% | COM | 962166104 |
| OEF | ISHARES TR | 6,951 | $1,002 | 0.1% | $123.11 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 16,658 | $1,000 | 0.1% | $62.45 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 6,537 | $997 | 0.1% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,806 | $994 | 0.1% | $74.41 | — | HLTH CARE ALPH | 33734X143 |
| — | UNITED TECHNOLOGIES CORP | 6,595 | $988 | 0.1% | $129.83 | — | COM | 913017109 |
| ITA | ISHARES TR | 4,428 | $983 | 0.1% | $196.48 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 5,542 | $981 | 0.1% | $121.19 | +18.7% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 5,352 | $968 | 0.1% | $116.79 | +27.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 8,927 | $966 | 0.1% | $89.81 | +15.8% | COM | 70450Y103 |
| — | PERTH MINT PHYSICAL GOLD ETF | 62,612 | $949 | 0.1% | $14.10 | — | UNIT | 715426102 |
| KHC | KRAFT HEINZ CO | 29,356 | $943 | 0.1% | $38.74 | -41.6% | COM | 500754106 |
| EIX | EDISON INTL | 12,466 | $940 | 0.1% | $52.80 | +1.8% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 4,059 | $933 | 0.1% | $131.37 | +39.9% | COM | 03027X100 |
| DBI | DESIGNER BRANDS INC | 58,440 | $920 | 0.1% | $14.38 | 0.0% | CL A | 250565108 |
| — | CALAMOS CONV OPP AND INC FD | 83,343 | $917 | 0.1% | $11.16 | — | SH BEN INT | 128117108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 39,015 | $909 | 0.1% | $22.72 | — | CEF INM COMPSI | 46138E404 |
| USB | US BANCORP DEL | 15,237 | $903 | 0.1% | $39.62 | +11.9% | COM NEW | 902973304 |
| — | CELESTICA INC | 108,950 | $901 | 0.1% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,255 | $896 | 0.1% | $104.52 | +38.8% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 5,389 | $893 | 0.1% | $150.87 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SERIES TRUST | 13,478 | $870 | 0.1% | $61.41 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $842 | 0.1% | $99.29 | +0.6% | COM | 459200101 |
| IDV | ISHARES TR | 25,094 | $842 | 0.1% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 8,280 | $841 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 7,174 | $836 | 0.1% | $115.50 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FD INC | 9,523 | $831 | 0.1% | $86.06 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 21,902 | $827 | 0.1% | $42.85 | — | SPONSORED ADR | 055622104 |
| SPTL | SPDR SERIES TRUST | 21,152 | $822 | 0.1% | $36.54 | — | PORTFOLIO LN TSR | 78464A664 |
| VDC | VANGUARD WORLD FDS | 5,081 | $819 | 0.1% | $144.46 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 7,509 | $811 | 0.1% | $107.05 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 15,024 | $811 | 0.1% | $49.35 | +3.9% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 394 | $809 | 0.1% | $1931.44 | -0.0% | COM | 09857L108 |
| LMNR | LIMONEIRA CO | 42,064 | $809 | 0.1% | $17.01 | 0.0% | COM | 532746104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 30,276 | $801 | 0.1% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| — | GENERAL ELECTRIC CO | 70,637 | $788 | 0.1% | $14.67 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 12,024 | $781 | 0.1% | $55.03 | -6.8% | COM | 375558103 |
| AEE | AMEREN CORP | 9,935 | $763 | 0.1% | $48.28 | +31.8% | COM | 023608102 |
| SO | SOUTHERN CO | 11,867 | $756 | 0.1% | $39.29 | +24.5% | COM | 842587107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,059 | $752 | 0.1% | $147.61 | — | NY ARCA BIOTECH | 33733E203 |
| ROST | ROSS STORES INC | 6,448 | $751 | 0.1% | $70.62 | +50.0% | COM | 778296103 |
| — | RENEWABLE ENERGY GROUP INC | 27,440 | $740 | 0.1% | $13.35 | — | COM NEW | 75972A301 |
| IEUR | ISHARES TR | 14,785 | $737 | 0.1% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| FLGT | FULGENT GENETICS INC | 56,600 | $730 | 0.1% | $3.83 | +210.4% | COM | 359664109 |
| NFLX | NETFLIX INC | 2,243 | $726 | 0.1% | $31.12 | -4.7% | COM | 64110L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,687 | $725 | 0.1% | $14.09 | — | COM | 67066Y105 |
| — | MGM GROWTH PPTYS LLC | 23,259 | $720 | 0.1% | $29.14 | — | CL A COM | 55303A105 |
| FFIN | FIRST FINL BANKSHARES | 20,196 | $709 | 0.1% | $23.17 | +32.4% | COM | 32020R109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,455 | $708 | 0.1% | $21.16 | — | COM | 12811V105 |
| EMN | EASTMAN CHEMICAL CO | 8,916 | $707 | 0.1% | $71.01 | -13.3% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,501 | $706 | 0.1% | $12.38 | +5.9% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 18,709 | $703 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| NKE | NIKE INC | 6,902 | $699 | 0.1% | $70.70 | +22.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 5,269 | $697 | 0.1% | $81.61 | +44.7% | CL A | 98978V103 |
| SYY | SYSCO CORP | 8,091 | $692 | 0.1% | $65.43 | +4.7% | COM | 871829107 |
| HYDB | ISHARES TR | 13,558 | $688 | 0.1% | $50.23 | — | EDEG HIG YLELD | 46435G250 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $684 | 0.1% | $276.48 | +14.9% | COM | 666807102 |
| — | DONNELLEY R R & SONS CO | 172,833 | $683 | 0.1% | $7.12 | — | COM | 257867200 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 16,294 | $681 | 0.1% | $41.79 | — | MUN OPORTUNITE | 41653L503 |
| CI | CIGNA CORP NEW | 3,318 | $678 | 0.1% | $178.74 | -6.2% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,749 | $675 | 0.1% | $82.98 | +25.6% | COM | 22822V101 |
| DOV | DOVER CORP | 5,845 | $674 | 0.1% | $92.90 | +5.9% | COM | 260003108 |
| TGT | TARGET CORP | 5,251 | $673 | 0.1% | $56.86 | +75.6% | COM | 87612E106 |
| SUN | SUNOCO LP | 21,646 | $662 | 0.1% | $25.78 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INC | 2,199 | $657 | 0.1% | $200.93 | +35.7% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,418 | $655 | 0.1% | $69.69 | — | COM UNIT RP LP | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 5,291 | $645 | 0.1% | $72.32 | +26.5% | COM | 74144T108 |
| HDV | ISHARES TR | 6,487 | $636 | 0.1% | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 11,927 | $623 | 0.1% | $48.60 | — | YIELD ENHANCD US | 97717X511 |
| A | AGILENT TECHNOLOGIES INC | 7,289 | $622 | 0.1% | $72.54 | +4.0% | COM | 00846U101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,150 | $613 | 0.1% | $53.51 | — | CAP STRENGTH ETF | 33733E104 |
| WHR | WHIRLPOOL CORP | 4,106 | $606 | 0.1% | $132.37 | +14.1% | COM | 963320106 |
| KFY | KORN FERRY | 14,298 | $606 | 0.1% | $39.77 | -11.8% | COM NEW | 500643200 |
| SDY | SPDR SERIES TRUST | 5,631 | $606 | 0.1% | $101.29 | — | S&P DIVID ETF | 78464A763 |
| RWO | SPDR INDEX SHS FDS | 11,755 | $606 | 0.1% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| DHR | DANAHER CORPORATION | 3,939 | $605 | 0.1% | $101.59 | +21.1% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 3,560 | $604 | 0.1% | $51.52 | +42.3% | COM NON VTG | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,045 | $602 | 0.1% | $44.93 | — | LP INT UNIT | G16252101 |
| — | UNILEVER N V | 10,435 | $600 | 0.1% | $56.44 | — | N Y SHS NEW | 904784709 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,679 | $598 | 0.1% | $51.08 | +2.8% | COM | 754730109 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,215 | $598 | 0.1% | $52.68 | — | MUNI HI INCM ETF | 33739P301 |
| DRI | DARDEN RESTAURANTS INC | 5,410 | $590 | 0.1% | $102.22 | -6.3% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 6,455 | $589 | 0.1% | $65.55 | +9.5% | COM NEW | 26441C204 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,785 | $588 | 0.1% | $22.78 | — | SR LN ETF | 46138G508 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,158 | $581 | 0.1% | $25.97 | — | COM SHS | 670699107 |
| KKR | KKR & CO INC | 19,875 | $580 | 0.1% | $24.13 | +10.9% | CL A | 48251W104 |
| — | US XPRESS ENTERPRISES INC | 115,360 | $580 | 0.1% | $5.03 | — | COM CL A | 90338N202 |
| HYG | ISHARES TR | 6,589 | $579 | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIYIELD INVST FD | 40,902 | $577 | 0.1% | $13.89 | — | COM | 09254R104 |
| KTB | KONTOOR BRANDS INC | 13,701 | $575 | 0.1% | $32.45 | +16.4% | COM | 50050N103 |
| USRT | ISHARES TR | 10,485 | $572 | 0.1% | $53.32 | — | CRE U S REIT ETF | 464288521 |
| GDX | VANECK VECTORS ETF TRUST | 19,541 | $572 | 0.1% | $23.47 | — | GOLD MINERS ETF | 92189F106 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 53,843 | $568 | 0.1% | $10.55 | — | COM | 46135X108 |
| PFFD | GLOBAL X FDS | 22,649 | $567 | 0.1% | $24.67 | — | US PFD ETF | 37954Y657 |
| EFG | ISHARES TR | 6,550 | $566 | 0.1% | $79.69 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 4,944 | $561 | 0.1% | $77.65 | +19.2% | SHS | G5960L103 |
| CWI | SPDR INDEX SHS FDS | 21,748 | $560 | 0.1% | $32.65 | — | MSCI ACWI EXUS | 78463X848 |
| VBK | VANGUARD INDEX FDS | 2,774 | $551 | 0.1% | $170.26 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP NEW | 5,803 | $543 | 0.1% | $70.25 | +4.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 2,798 | $543 | 0.1% | $125.28 | +32.1% | COM | 655844108 |
| TJX | TJX COS INC NEW | 8,844 | $540 | 0.1% | $42.37 | +28.9% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 2,193 | $537 | 0.1% | $195.62 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 11,835 | $532 | 0.1% | $32.87 | +15.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,441 | $532 | 0.1% | $92.49 | +10.7% | COM | 548661107 |
| VXUS | VANGUARD STAR FD | 9,502 | $529 | 0.1% | $52.54 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 5,564 | $527 | 0.1% | $94.72 | — | RUS MDCP VAL ETF | 464287473 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,509 | $521 | 0.1% | $13.24 | — | TR UNIT | 85208R101 |
| TDOC | TELADOC HEALTH INC | 6,200 | $519 | 0.1% | $76.10 | 0.0% | COM | 87918A105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,684 | $513 | 0.1% | $139.25 | — | DJ INTERNT IDX | 33733E302 |
| XLC | SELECT SECTOR SPDR TR | 9,531 | $511 | 0.1% | $47.51 | — | COMMUNICATION | 81369Y852 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,110 | $511 | 0.1% | $70.16 | +40.6% | COM | 398905109 |
| — | BLACKROCK STRATEGIC MUN TR | 36,283 | $509 | 0.1% | $14.31 | — | COM | 09248T109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,625 | $503 | 0.1% | $28.14 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | TESLA INC | 1,188 | $497 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| IWC | ISHARES TR | 4,999 | $497 | 0.1% | $99.42 | — | MICRO-CAP ETF | 464288869 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,127 | $494 | 0.1% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| SPTS | SPDR SERIES TRUST | 16,274 | $488 | 0.1% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| D | DOMINION ENERGY INC | 5,886 | $487 | 0.1% | $60.58 | +3.0% | COM | 25746U109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,651 | $486 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| UPS | UNITED PARCEL SERVICE INC | 4,129 | $483 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION N A | 9,291 | $482 | 0.1% | $47.89 | +1.4% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 2,090 | $481 | 0.1% | $203.14 | -7.7% | COM | 38141G104 |
| IHDG | WISDOMTREE TR | 13,064 | $475 | 0.1% | $35.11 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ADAM NAT RES FD INC | 28,630 | $471 | 0.1% | $16.54 | — | COM | 00548F105 |
| — | ROYAL DUTCH SHELL PLC | 7,967 | $470 | 0.0% | $63.43 | — | SPONS ADR A | 780259206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,464 | $469 | 0.0% | $68.95 | — | TECH ALPHADEX | 33734X176 |
| EL | LAUDER ESTEE COS INC | 2,267 | $468 | 0.0% | $126.16 | +42.1% | CL A | 518439104 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,313 | $463 | 0.0% | $57.08 | +6.0% | COM | 390905107 |
| AZN | ASTRAZENECA PLC | 9,271 | $462 | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 11,454 | $460 | 0.0% | $34.24 | -10.3% | COM | 806857108 |
| — | ETF MANAGERS TR | 9,223 | $457 | 0.0% | $46.22 | — | PRIME MOBILE PAY | 26924G409 |
| — | ALLERGAN PLC | 2,386 | $456 | 0.0% | $168.23 | — | SHS | G0177J108 |
| — | NUVEEN CALIF MUN VALUE FD | 42,712 | $455 | 0.0% | $9.47 | — | COM | 67062C107 |
| ADBE | ADOBE INC | 1,371 | $452 | 0.0% | $261.99 | +12.3% | COM | 00724F101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,194 | $452 | 0.0% | $70.12 | — | COM SHS | 33735K108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,391 | $450 | 0.0% | $29.14 | — | US MEGA CAP | 74255Y870 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 8,697 | $450 | 0.0% | $51.21 | — | HIGH YLD RESRCH | 46641Q878 |
| DE | DEERE & CO | 2,598 | $450 | 0.0% | $125.06 | +26.3% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 3,143 | $449 | 0.0% | $134.57 | — | UTILITIES ETF | 92204A876 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 8,944 | $447 | 0.0% | $49.98 | — | GLOBAL BD OPRT | 46641Q852 |
| BAX | BAXTER INTL INC | 5,274 | $441 | 0.0% | $61.22 | +19.9% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 5,833 | $441 | 0.0% | $75.60 | — | US SML CAP ETF | 808524607 |
| DD | DUPONT DE NEMOURS INC | 6,874 | $441 | 0.0% | $26.75 | -8.4% | COM | 26614N102 |
| FISV | FISERV INC | 3,802 | $440 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,528 | $439 | 0.0% | $53.05 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,143 | $438 | 0.0% | $47.11 | — | SENIOR LN FD | 33738D309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,233 | $438 | 0.0% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,670 | $438 | 0.0% | $16.53 | — | INTL DIVI ACHI | 46137V548 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,614 | $436 | 0.0% | $60.42 | +1.2% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 8,105 | $436 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,368 | $434 | 0.0% | $66.65 | — | COM | 931427108 |
| AOM | ISHARES TR | 10,792 | $433 | 0.0% | $38.64 | — | MODERT ALLOC ETF | 464289875 |
| BIDU | BAIDU INC | 3,394 | $429 | 0.0% | $155.26 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 3,324 | $426 | 0.0% | $89.06 | +16.5% | COM | 882508104 |
| ACWV | ISHARES INC | 4,448 | $426 | 0.0% | $84.26 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,105 | $425 | 0.0% | $14.41 | — | COM | 67066V101 |
| EMHY | ISHARES INC | 8,932 | $423 | 0.0% | $46.63 | — | EM HGHYL BD ETF | 464286285 |
| — | HANESBRANDS INC | 28,412 | $422 | 0.0% | $18.38 | — | COM | 410345102 |
| IXUS | ISHARES TR | 6,819 | $422 | 0.0% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| JCPB | JP MORGAN EXCHANGE TRADED FD | 7,958 | $419 | 0.0% | $53.06 | — | CORE PLUS BD ETF | 46641Q670 |
| — | VEREIT INC | 44,885 | $415 | 0.0% | $7.41 | — | COM | 92339V100 |
| MDLZ | MONDELEZ INTL INC | 7,521 | $414 | 0.0% | $41.58 | +10.4% | CL A | 609207105 |
| IJK | ISHARES TR | 1,735 | $413 | 0.0% | $226.39 | — | S&P MC 400GR ETF | 464287606 |
| AGZ | ISHARES TR | 3,568 | $412 | 0.0% | $115.65 | — | AGENCY BOND ETF | 464288166 |
| CB | CHUBB LIMITED | 2,632 | $410 | 0.0% | $127.25 | +8.8% | COM | H1467J104 |
| TAP | MOLSON COORS BREWING CO | 7,588 | $409 | 0.0% | $54.30 | -15.4% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $406 | 0.0% | $175.75 | -11.3% | COM | 369550108 |
| KBE | SPDR SERIES TRUST | 8,510 | $402 | 0.0% | $47.73 | — | S&P BK ETF | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,235 | $401 | 0.0% | $253.18 | +17.9% | COM | 883556102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $401 | 0.0% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| PSX | PHILLIPS 66 | 3,592 | $400 | 0.0% | $70.09 | +24.6% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 7,873 | $398 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| GVIP | GOLDMAN SACHS ETF TR | 6,262 | $397 | 0.0% | $55.41 | — | HEDGE IND ETF | 381430545 |
| — | INDEXIQ ETF TR | 19,919 | $393 | 0.0% | $19.11 | — | IQ ENCH COR PL | 45409B479 |
| APD | AIR PRODS & CHEMS INC | 1,671 | $393 | 0.0% | $184.34 | +5.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,927 | $391 | 0.0% | $148.32 | +12.2% | COM | 773903109 |
| FHLC | FIDELITY COVINGTON TR | 7,821 | $389 | 0.0% | $42.51 | — | MSCI HLTH CARE I | 316092600 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,760 | $387 | 0.0% | $27.24 | — | COM | 19248A109 |
| IAGG | ISHARES TR | 7,060 | $387 | 0.0% | $54.82 | — | CORE INTL AGGR | 46435G672 |
| SRE | SEMPRA ENERGY | 2,555 | $387 | 0.0% | $46.03 | +30.3% | COM | 816851109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,666 | $387 | 0.0% | $14.15 | — | COM | 09254L107 |
| PSA | PUBLIC STORAGE | 1,804 | $384 | 0.0% | $168.07 | +1.7% | COM | 74460D109 |
| CHGG | CHEGG INC | 10,100 | $383 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| WM | WASTE MGMT INC DEL | 3,364 | $383 | 0.0% | $79.61 | +28.2% | COM | 94106L109 |
| STIP | ISHARES TR | 3,800 | $383 | 0.0% | $100.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| PII | POLARIS INC | 3,730 | $379 | 0.0% | $108.34 | -10.4% | COM | 731068102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,246 | $375 | 0.0% | $52.43 | — | TCW OPPORTUNIS | 33740F805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,034 | $373 | 0.0% | $77.70 | +39.0% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,728 | $371 | 0.0% | $42.56 | -18.9% | SHS | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 1,952 | $370 | 0.0% | $173.43 | -1.6% | CL A | 21036P108 |
| BCI | ABERDEEN STD INVTS ETFS | 16,120 | $366 | 0.0% | $22.70 | — | BBRG ALL COMD K1 | 003261104 |
| OMC | OMNICOM GROUP INC | 4,511 | $365 | 0.0% | $60.23 | +3.8% | COM | 681919106 |
| C | CITIGROUP INC | 4,534 | $362 | 0.0% | $56.43 | +5.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 16,154 | $361 | 0.0% | $10.71 | +29.1% | COM | 680223104 |
| IGHG | PROSHARES TR | 4,670 | $361 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,410 | $359 | 0.0% | $22.02 | — | COM | 258623107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,545 | $359 | 0.0% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 1,636 | $353 | 0.0% | $197.41 | — | US HLTHCARE ETF | 464287762 |
| GSSC | GOLDMAN SACHS ETF TR | 7,415 | $350 | 0.0% | $46.88 | — | ACTIVEBETA US | 381430602 |
| — | TOTAL S A | 6,272 | $347 | 0.0% | $61.40 | — | SPONSORED ADS | 89151E109 |
| — | TEXAS PAC LD TR | 443 | $346 | 0.0% | $650.11 | — | SUB CTF PROP I T | 882610108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,865 | $345 | 0.0% | $10.94 | +0.2% | COM | 446150104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,318 | $344 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| CLX | CLOROX CO DEL | 2,235 | $343 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,103 | $342 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 1,300 | $341 | 0.0% | $191.74 | +31.1% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,627 | $336 | 0.0% | $66.27 | +29.4% | COM | 45866F104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 19,259 | $334 | 0.0% | $17.55 | — | COM | 67073G105 |
| COP | CONOCOPHILLIPS | 5,125 | $333 | 0.0% | $50.72 | -7.0% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,247 | $333 | 0.0% | $86.94 | +17.7% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,188 | $331 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| VCR | VANGUARD WORLD FDS | 1,742 | $330 | 0.0% | $166.09 | — | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 4,827 | $327 | 0.0% | $61.00 | — | CORE S&P US GWT | 464287671 |
| DJCO | DAILY JOURNAL CORP | 1,118 | $325 | 0.0% | $234.59 | +19.2% | COM | 233912104 |
| CBSH | COMMERCE BANCSHARES INC | 4,737 | $322 | 0.0% | $42.86 | +6.2% | COM | 200525103 |
| IWY | ISHARES TR | 3,292 | $318 | 0.0% | $81.40 | — | RUS TP200 GR ETF | 464289438 |
| TMUS | T MOBILE US INC | 4,059 | $318 | 0.0% | $64.44 | +18.0% | COM | 872590104 |
| — | NUVEEN REAL ESTATE INCOME FD | 29,870 | $317 | 0.0% | $10.97 | — | COM | 67071B108 |
| IFGL | ISHARES TR | 10,488 | $317 | 0.0% | $29.77 | — | INTL DEV RE ETF | 464288489 |
| HYHG | PROSHARES TR | 4,840 | $317 | 0.0% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| SYSB | ISHARES TR | 3,110 | $317 | 0.0% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| CASH | META FINL GROUP INC | 8,646 | $316 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| EXC | EXELON CORP | 6,900 | $315 | 0.0% | $21.70 | +19.9% | COM | 30161N101 |
| — | ALPS ETF TR | 36,825 | $313 | 0.0% | $10.66 | — | ALERIAN MLP | 00162Q866 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,161 | $309 | 0.0% | $38.71 | — | NASD TECH DIV | 33738R118 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,696 | $308 | 0.0% | $30.91 | +2.5% | COM | 136069101 |
| EFAV | ISHARES TR | 4,093 | $305 | 0.0% | $72.22 | — | MIN VOL EAFE ETF | 46429B689 |
| FDX | FEDEX CORP | 2,014 | $305 | 0.0% | $154.63 | -11.1% | COM | 31428X106 |
| FNDX | SCHWAB STRATEGIC TR | 7,129 | $304 | 0.0% | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| BK | BANK NEW YORK MELLON CORP | 5,991 | $302 | 0.0% | $42.28 | -5.6% | COM | 064058100 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,053 | $301 | 0.0% | $11.68 | — | COM | 27829C105 |
| IYK | ISHARES TR | 2,261 | $301 | 0.0% | $126.64 | — | U.S. CNSM GD ETF | 464287812 |
| GDX | VANECK VECTORS ETF TRUST | 230,000 | $300 | 0.0% | $23.47 | — | Call | 92189F106 |
| EPR | EPR PPTYS | 4,230 | $299 | 0.0% | $65.92 | — | COM SH BEN INT | 26884U109 |
| NVO | NOVO-NORDISK A S | 5,154 | $298 | 0.0% | $52.38 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 1,280 | $297 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,258 | $297 | 0.0% | $51.65 | — | COM SHS | 33735J101 |
| SHW | SHERWIN WILLIAMS CO | 505 | $295 | 0.0% | $131.39 | +37.5% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 6,265 | $294 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,836 | $293 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | MADISON CVRED CALL & EQ STR | 44,040 | $292 | 0.0% | $7.70 | — | COM | 557437100 |
| GIS | GENERAL MLS INC | 5,419 | $290 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| CMF | ISHARES TR | 4,725 | $289 | 0.0% | $58.39 | — | CALIF MUN BD ETF | 464288356 |
| SLRC | SOLAR CAP LTD | 14,000 | $289 | 0.0% | $10.18 | +7.8% | COM | 83413U100 |
| — | EATON VANCE TX ADV GLB DIV O | 11,134 | $289 | 0.0% | $24.22 | — | COM | 27828U106 |
| F | FORD MTR CO DEL | 30,988 | $288 | 0.0% | $7.61 | -12.2% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 3,161 | $286 | 0.0% | $68.04 | +5.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 5,509 | $283 | 0.0% | $42.47 | +6.2% | COM NEW | 026874784 |
| GAA | CAMBRIA ETF TR | 10,213 | $282 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,999 | $281 | 0.0% | $14.79 | — | COM | 09253T101 |
| IYM | ISHARES TR | 2,861 | $280 | 0.0% | $100.37 | — | U.S. BAS MTL ETF | 464287838 |
| NOW | SERVICENOW INC | 992 | $280 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| SKYW | SKYWEST INC | 4,300 | $278 | 0.0% | $51.31 | +18.7% | COM | 830879102 |
| — | EATON VANCE NATL MUN OPPORT | 12,750 | $276 | 0.0% | $22.32 | — | COM SHS | 27829L105 |
| IUSV | ISHARES TR | 4,370 | $275 | 0.0% | $56.61 | — | CORE S&P US VLU | 464287663 |
| FIDU | FIDELITY COVINGTON TR | 6,515 | $274 | 0.0% | $38.30 | — | MSCI INDL INDX | 316092709 |
| ONEQ | FIDELITY COMWLTH TR | 782 | $273 | 0.0% | $304.84 | — | NDQ CP IDX TRK | 315912808 |
| NUE | NUCOR CORP | 4,823 | $271 | 0.0% | $49.96 | -3.5% | COM | 670346105 |
| IEF | ISHARES TR | 2,453 | $270 | 0.0% | $111.40 | — | BARCLAYS 7 10 YR | 464287440 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,393 | $269 | 0.0% | $41.29 | — | ROBO GLB ETF | 301505707 |
| IDU | ISHARES TR | 1,662 | $269 | 0.0% | $152.67 | — | U.S. UTILITS ETF | 464287697 |
| GNL | GLOBAL NET LEASE INC | 13,257 | $269 | 0.0% | $19.64 | — | COM NEW | 379378201 |
| OXY | OCCIDENTAL PETE CORP | 6,447 | $266 | 0.0% | $54.14 | -33.5% | COM | 674599105 |
| BBY | BEST BUY INC | 3,014 | $265 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,046 | $265 | 0.0% | $34.34 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCHNG TRAD SLF INDE | 10,260 | $265 | 0.0% | $25.83 | — | MLT FTR CR FXD | 46139W700 |
| — | TEMPLETON EMERG MKTS INCOME | 28,878 | $265 | 0.0% | $9.18 | — | COM | 880192109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,692 | $264 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,857 | $263 | 0.0% | $33.47 | — | RUSL 1000 DYNM | 46138J619 |
| SJM | SMUCKER J M CO | 2,506 | $261 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| IEI | ISHARES TR | 2,079 | $261 | 0.0% | $125.69 | — | 3 7 YR TREAS BD | 464288661 |
| SAP | SAP SE | 1,918 | $257 | 0.0% | $134.20 | — | SPON ADR | 803054204 |
| VTR | VENTAS INC | 4,436 | $256 | 0.0% | $49.78 | -1.2% | COM | 92276F100 |
| FLRN | SPDR SERIES TRUST | 8,330 | $256 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IPAC | ISHARES TR | 4,338 | $253 | 0.0% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,278 | $253 | 0.0% | $111.06 | — | FTSE SMCAP ETF | 922042718 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 9,729 | $252 | 0.0% | $25.90 | — | ALT ABSLT STRG | 33740Y101 |
| IWO | ISHARES TR | 1,176 | $252 | 0.0% | $214.29 | — | RUS 2000 GRW ETF | 464287648 |
| FDIS | FIDELITY COVINGTON TR | 5,221 | $252 | 0.0% | $48.27 | — | MSCI CONSM DIS | 316092204 |
| HSY | HERSHEY CO | 1,706 | $251 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| ILCB | ISHARES TR | 1,359 | $251 | 0.0% | $168.97 | — | MRNGSTR LG-CP ET | 464287127 |
| CMI | CUMMINS INC | 1,389 | $249 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,253 | $248 | 0.0% | $197.92 | — | S&P500 EQL TEC | 46137V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $248 | 0.0% | $375.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,308 | $248 | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| SYNA | SYNAPTICS INC | 3,750 | $247 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| CNP | CENTERPOINT ENERGY INC | 9,046 | $247 | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,465 | $245 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK INC | 483 | $243 | 0.0% | $503.11 | — | COM | 09247X101 |
| MCHI | ISHARES TR | 3,798 | $243 | 0.0% | $63.98 | — | MSCI CHINA ETF | 46429B671 |
| SPFF | GLOBAL X FDS | 20,700 | $243 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,105 | $242 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 22,149 | $241 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | TWO HBRS INVT CORP | 16,439 | $240 | 0.0% | $14.60 | — | COM NEW | 90187B408 |
| STWD | STARWOOD PPTY TR INC | 9,670 | $240 | 0.0% | $22.90 | — | COM | 85571B105 |
| — | VMWARE INC | 1,572 | $239 | 0.0% | $152.04 | — | CL A COM | 928563402 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,592 | $238 | 0.0% | $18.12 | — | FST TR GLB FD | 33739H101 |
| IUSB | ISHARES TR | 4,554 | $237 | 0.0% | $52.04 | — | CORE TOTAL USD | 46434V613 |
| ARCC | ARES CAP CORP | 12,731 | $237 | 0.0% | $10.09 | +2.1% | COM | 04010L103 |
| — | UNILEVER PLC | 4,116 | $235 | 0.0% | $57.09 | — | SPON ADR NEW | 904767704 |
| QUS | SPDR SERIES TRUST | 2,468 | $234 | 0.0% | $94.81 | — | MSCI USA STRTGIC | 78468R812 |
| FNV | FRANCO NEVADA CORP | 2,255 | $233 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,175 | $232 | 0.0% | $14.35 | — | COM SH BEN INT | 67070X101 |
| — | ADVENT CONVERTIBLE & INCOME | 14,718 | $229 | 0.0% | $15.61 | — | COM | 00764C109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,747 | $229 | 0.0% | $26.66 | — | EMRNG MKT SVRG | 46138E784 |
| SCHX | SCHWAB STRATEGIC TR | 2,952 | $227 | 0.0% | $76.90 | — | US LRG CAP ETF | 808524201 |
| — | SALISBURY BANCORP INC | 4,978 | $227 | 0.0% | $45.60 | — | COM | 795226109 |
| HDMV | FIRST TR EXCH TRADED FD III | 6,625 | $227 | 0.0% | $34.26 | — | HORIZON MNGD ETF | 33739P871 |
| — | PIONEER NAT RES CO | 1,484 | $225 | 0.0% | $151.62 | — | COM | 723787107 |
| PPL | PPL CORP | 6,284 | $225 | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 1,254 | $225 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | PROVENTION BIO INC | 15,000 | $224 | 0.0% | $14.93 | — | COM | 74374N102 |
| AOA | ISHARES TR | 3,845 | $223 | 0.0% | $58.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | CANOPY GROWTH CORP | 10,580 | $223 | 0.0% | $21.08 | — | COM | 138035100 |
| XAR | SPDR SERIES TRUST | 2,039 | $222 | 0.0% | $106.82 | — | AEROSPACE DEF | 78464A631 |
| GWX | SPDR INDEX SHS FDS | 6,858 | $218 | 0.0% | $31.79 | — | S&P INTL SMLCP | 78463X871 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,942 | $218 | 0.0% | $74.10 | — | DWA STAPLES | 46137V886 |
| XYZ | SQUARE INC | 3,444 | $215 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FD INC | 2,671 | $215 | 0.0% | $80.72 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 2,020 | $215 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 12,103 | $214 | 0.0% | $17.68 | — | COM NEW | 65340G205 |
| — | SHILOH INDS INC | 60,200 | $214 | 0.0% | $7.02 | — | COM | 824543102 |
| — | ETF MANAGERS TR | 4,986 | $213 | 0.0% | $42.72 | — | ETHO CLIMATE LEA | 26924G888 |
| DDWM | WISDOMTREE TR | 7,040 | $213 | 0.0% | $28.84 | — | CURRNCY INT EQ | 97717X263 |
| SCZ | ISHARES TR | 3,363 | $209 | 0.0% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| SYLD | CAMBRIA ETF TR | 5,125 | $207 | 0.0% | $36.39 | — | SHSHLD YIELD ETF | 132061201 |
| AFL | AFLAC INC | 3,895 | $206 | 0.0% | $41.52 | +10.4% | COM | 001055102 |
| VOX | VANGUARD WORLD FDS | 2,192 | $206 | 0.0% | $86.75 | — | COMM SRVC ETF | 92204A884 |
| — | ACTIVISION BLIZZARD INC | 3,431 | $204 | 0.0% | $59.46 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 962 | $203 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 1,296 | $202 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| — | WESTERN ASST INFLTN LKD INM | 16,550 | $201 | 0.0% | $12.15 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,014 | $200 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,552 | $200 | 0.0% | $42.02 | — | S&P500 HDL VOL | 46138E362 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 7,547 | $200 | 0.0% | $26.50 | — | EMERG MKT ALPH | 33737J182 |
| QEFA | SPDR INDEX SHS FDS | 2,999 | $200 | 0.0% | $66.69 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CREDIT SUISSE HIGH YLD BND F | 78,484 | $196 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | CONTAINER STORE GROUP INC | 44,340 | $187 | 0.0% | $4.22 | — | COM | 210751103 |
| — | HIGHLAND INCOME FUND | 14,700 | $183 | 0.0% | $12.45 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,288 | $181 | 0.0% | $9.25 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,654 | $179 | 0.0% | $3.01 | — | COM | 224916106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,105 | $174 | 0.0% | $13.50 | — | COM | 670657105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,341 | $169 | 0.0% | $13.56 | — | COM | 67074M101 |
| ECC | EAGLE PT CR CO LLC | 11,298 | $165 | 0.0% | $17.75 | — | COM | 269808101 |
| — | ANNALY CAP MGMT INC | 17,409 | $164 | 0.0% | $9.06 | — | COM | 035710409 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,700 | $150 | 0.0% | $4.97 | +42.3% | COM | 84920Y106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,478 | $144 | 0.0% | $12.19 | — | COM | 27828N102 |
| — | UNITED STATES OIL FUND LP | 11,008 | $141 | 0.0% | $9.94 | — | UNITS | 91232N108 |
| — | INVESCO QUALITY MUNI INC TRS | 11,065 | $139 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,886 | $139 | 0.0% | $8.77 | — | COM | 67072C105 |
| — | OXFORD LANE CAP CORP | 16,847 | $137 | 0.0% | $10.08 | — | COM | 691543102 |
| UBS | UBS GROUP AG | 10,296 | $130 | 0.0% | $11.89 | 0.0% | SHS | H42097107 |
| — | PIMCO INCOME STRATEGY FUND I | 12,132 | $128 | 0.0% | $10.55 | — | COM | 72201J104 |
| — | EATON VANCE TAX MNGD GBL DV | 14,434 | $127 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 10,142 | $122 | 0.0% | $12.88 | — | COM | 649445103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,407 | $104 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| — | FIRST TRUST SPECIALTY FINANC | 16,580 | $99 | 0.0% | $6.20 | — | COM BEN INTR | 33733G109 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,922 | $91 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,169 | $90 | 0.0% | $6.93 | — | SHS BEN INT | 151461100 |
| — | AURORA CANNABIS INC | 30,149 | $65 | 0.0% | $5.73 | — | COM | 05156X108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,067 | $65 | 0.0% | $6.46 | — | COM SH BEN INT | 00302L108 |
| SAN | BANCO SANTANDER SA | 13,718 | $57 | 0.0% | $4.46 | — | 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 |
| — | BRISTOL MYERS SQUIBB CO | 10,427 | $31 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| EGY | VAALCO ENERGY INC | 10,000 | $22 | 0.0% | $1.60 | +1.4% | COM NEW | 91851C201 |
| — | PENNEY J C CORP INC | 10,043 | $11 | 0.0% | $1.10 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 10,418 | $9 | 0.0% | $1.95 | — | COM | 165167107 |