CIK: 0001560717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,983,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR USA QUALITY FCTR | 3,261,374 | $294,730 | 9.9% | $83.60 | — | COM | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 2,332,334 | $249,117 | 8.3% | $106.81 | — | COM | 46137V357 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 | 5,911,098 | $226,040 | 7.6% | $35.67 | — | COM | 78464A409 |
| EEM | EEM181231C47.00 | 4,500,000 | $193,140 | 6.5% | — | — | Call | 464287234 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 1,259,781 | $149,914 | 5.0% | $106.22 | — | COM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,855,899 | $149,416 | 5.0% | $30.77 | — | COM | 78463X889 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 4,427,250 | $147,162 | 4.9% | $33.24 | — | COM | 78468R853 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP | 2,179,307 | $147,103 | 4.9% | $63.20 | — | COM | 78464A201 |
| SPY | SPY181019P284.00 | 500,000 | $145,360 | 4.9% | $207.62 | — | Put | 78462F103 |
| SPY | SPY181116C301.00 | 400,000 | $116,288 | 3.9% | $207.62 | — | Call | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 1,858,653 | $87,319 | 2.9% | $47.71 | — | COM | 78467V848 |
| IWM | IWM181019P167.00 | 500,000 | $84,276 | 2.8% | $118.14 | — | Put | 464287655 |
| IHI | ISHARES TR U.S. MED DVC ETF | 334,363 | $76,061 | 2.5% | $202.34 | — | COM | 464288810 |
| XLE | XLE181116C79.00 | 900,000 | $68,166 | 2.3% | — | — | Call | 81369Y506 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,100,758 | $54,355 | 1.8% | $50.46 | — | COM | 233051432 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN | 1,473,860 | $49,816 | 1.7% | $34.93 | — | COM | 78464A664 |
| XLF | XLF181116P27.00 | 1,800,000 | $49,644 | 1.7% | — | — | Put | 81369Y605 |
| XLI | XLI181116C82.00 | 600,000 | $47,040 | 1.6% | — | — | Call | 81369Y704 |
| DXJ | DXJ181116C58.00 | 750,000 | $43,463 | 1.5% | — | — | Call | 97717W851 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 1,003,091 | $33,403 | 1.1% | $33.42 | — | COM | 78464A375 |
| FXI | FXI181019C44.00 | 700,000 | $29,974 | 1.0% | — | — | Call | 464287184 |
| EMB | EMB181019C107.00 | 250,000 | $26,953 | 0.9% | — | — | Call | 464288281 |
| HYLS | FIRST TR EXCHANGE TRADED FD FI | 559,929 | $26,636 | 0.9% | $47.36 | — | COM | 33738D408 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 909,512 | $24,857 | 0.8% | $27.37 | — | COM | 78468R408 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 189,702 | $20,996 | 0.7% | $94.86 | — | COM | 922908744 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 67,405 | $19,596 | 0.7% | $207.62 | — | COM | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 351,415 | $16,502 | 0.6% | $47.40 | — | COM | 78467V608 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 99,190 | $16,126 | 0.5% | $131.47 | — | COM | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 90,485 | $14,857 | 0.5% | $129.77 | — | COM | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 356,233 | $14,606 | 0.5% | $38.45 | — | COM | 922042858 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 272,781 | $13,445 | 0.5% | $49.46 | — | COM | 233051283 |
| AGG | ISHARES TR CORE US AGGBD ET | 120,427 | $12,646 | 0.4% | $108.44 | — | COM | 464287226 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 347,601 | $11,241 | 0.4% | $29.66 | — | COM | 233051200 |
| QARP | DBX ETF TR XTRACKERS RUSE | 395,845 | $10,830 | 0.4% | $27.36 | — | COM | 233051242 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 63,653 | $9,929 | 0.3% | $105.10 | — | COM | 464287614 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 122,018 | $9,556 | 0.3% | $81.75 | — | COM | 921937835 |
| SHV | ISHARES TR SHORT TREAS BD | 68,982 | $7,592 | 0.3% | $110.37 | — | COM | 464288679 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 191,445 | $7,152 | 0.2% | $33.77 | — | COM | 78463X848 |
| SCZ | ISHARES TR EAFE SML CP ETF | 87,275 | $5,435 | 0.2% | $62.24 | — | COM | 464288273 |
| PG | PROCTER AND GAMBLE CO COM | 62,682 | $5,171 | 0.2% | $68.62 | -1.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 82,612 | $4,300 | 0.1% | $47.80 | — | COM | 922042775 |
| LQD | ISHARES TR IBOXX INV CP ETF | 36,692 | $4,190 | 0.1% | $120.41 | — | COM | 464287242 |
| KO | COCA COLA CO COM | 83,755 | $3,868 | 0.1% | $33.54 | +8.2% | COM | 191216100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD C | 54,805 | $3,857 | 0.1% | $56.43 | — | COM | 33735K108 |
| IVV | ISHARES TR CORE SP500 ETF | 12,902 | $3,777 | 0.1% | $200.22 | — | COM | 464287200 |
| FTA | FIRST TR LRG CP VL ALPHADEX CO | 68,561 | $3,712 | 0.1% | $50.06 | — | COM | 33735J101 |
| — | CITRIX SYS INC COM | 30,751 | $3,418 | 0.1% | $98.00 | — | COM | 177376100 |
| ECL | ECOLAB INC COM | 20,661 | $3,239 | 0.1% | $119.40 | +14.7% | COM | 278865100 |
| MRK | MERCK CO INC COM | 43,929 | $3,116 | 0.1% | $48.91 | +3.5% | COM | 58933Y105 |
| MRSH | MARSH MCLENNAN COS INC COM | 36,010 | $2,964 | 0.1% | $68.77 | +9.5% | COM | 571748102 |
| FISV | FISERV INC COM | 35,966 | $2,963 | 0.1% | $66.47 | +18.1% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV C | 27,047 | $2,950 | 0.1% | $80.30 | +17.0% | COM | 31620M106 |
| UDR | UDR INC COM | 69,619 | $2,814 | 0.1% | $27.65 | +7.8% | COM | 902653104 |
| PGF | INVESCO EXCHANGE TRADED FD T F | 153,418 | $2,778 | 0.1% | $18.38 | — | COM | 46137V621 |
| SNPS | SYNOPSYS INC COM | 28,041 | $2,765 | 0.1% | $94.52 | +0.8% | COM | 871607107 |
| AVB | AVALONBAY CMNTYS INC COM | 15,095 | $2,734 | 0.1% | $128.06 | +8.0% | COM | 053484101 |
| HON | HONEYWELL INTL INC COM | 17,002 | $2,708 | 0.1% | $111.42 | +9.1% | COM | 438516106 |
| WU | WESTERN UN CO COM | 141,811 | $2,702 | 0.1% | $19.12 | — | COM | 959802109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 53,142 | $2,671 | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| PWB | INVESCO EXCHANGE TRADED FD T D | 55,253 | $2,665 | 0.1% | $45.08 | — | COM | 46137V746 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 31,753 | $2,629 | 0.1% | $84.42 | — | COM | 464287457 |
| — | APARTMENT INVT MGMT CO CL A | 59,462 | $2,625 | 0.1% | $43.99 | — | COM | 03748R101 |
| RSG | REPUBLIC SVCS INC COM | 36,113 | $2,624 | 0.1% | $54.77 | +18.0% | COM | 760759100 |
| XOM | EXXON MOBIL CORP COM | 31,005 | $2,609 | 0.1% | $56.41 | +3.2% | COM | 30231G102 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 27,892 | $2,601 | 0.1% | $93.92 | — | COM | 78464A607 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 19,548 | $2,579 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 69,593 | $2,579 | 0.1% | $34.46 | — | COM | 46434V621 |
| COST | COSTCO WHSL CORP NEW COM | 10,616 | $2,488 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| AAPL | APPLE INC COM | 11,039 | $2,483 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP | 49,122 | $2,429 | 0.1% | $48.39 | — | COM | 46138G102 |
| AFL | AFLAC INC COM | 50,293 | $2,367 | 0.1% | $37.64 | +2.2% | COM | 001055102 |
| WM | WASTE MGMT INC DEL COM | 26,008 | $2,350 | 0.1% | $63.88 | +22.5% | COM | 94106L109 |
| PFE | PFIZER INC COM | 53,239 | $2,328 | 0.1% | $23.01 | +20.2% | COM | 717081103 |
| HUM | HUMANA INC COM | 6,699 | $2,268 | 0.1% | $304.86 | 0.0% | COM | 444859102 |
| CVX | CHEVRON CORP NEW COM | 18,373 | $2,247 | 0.1% | $86.36 | +1.8% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16,971 | $2,209 | 0.1% | $102.47 | +9.2% | COM | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,570 | $2,175 | 0.1% | $102.35 | -1.1% | COM | 459200101 |
| AME | AMETEK INC NEW COM | 27,460 | $2,173 | 0.1% | $70.68 | +3.1% | COM | 031100100 |
| NDAQ | NASDAQ INC COM | 25,238 | $2,165 | 0.1% | $22.66 | +21.4% | COM | 631103108 |
| PSA | PUBLIC STORAGE COM | 10,739 | $2,165 | 0.1% | $157.52 | +1.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,842 | $2,148 | 0.1% | $57.86 | +3.7% | COM | 26441C204 |
| MCD | MCDONALDS CORP COM | 12,799 | $2,141 | 0.1% | $136.25 | -1.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 37,718 | $2,133 | 0.1% | $47.20 | -4.5% | COM | 855244109 |
| SJM | SMUCKER J M CO COM NEW | 20,758 | $2,130 | 0.1% | $87.02 | -1.1% | COM | 832696405 |
| APH | AMPHENOL CORP NEW CL A | 22,312 | $2,098 | 0.1% | $20.22 | +7.1% | COM | 032095101 |
| — | ALLERGAN PLC SHS | 10,940 | $2,084 | 0.1% | $166.75 | — | COM | G0177J108 |
| HD | HOME DEPOT INC COM | 10,054 | $2,083 | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| RMD | RESMED INC COM | 16,801 | $1,938 | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC COM | 15,767 | $1,901 | 0.1% | $97.35 | +14.2% | COM | 92345Y106 |
| SO | SOUTHERN CO COM | 43,430 | $1,894 | 0.1% | $32.95 | +4.0% | COM | 842587107 |
| L | LOEWS CORP COM | 37,626 | $1,890 | 0.1% | $46.04 | +5.4% | COM | 540424108 |
| ALL | ALLSTATE CORP COM | 18,952 | $1,871 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| MMM | 3M CO COM | 8,738 | $1,841 | 0.1% | $141.01 | -6.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC COM | 25,002 | $1,825 | 0.1% | $52.57 | +10.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC COM | 23,931 | $1,807 | 0.1% | $59.07 | +2.2% | COM | 209115104 |
| EXC | EXELON CORP COM | 41,624 | $1,804 | 0.1% | $21.15 | +12.5% | COM | 30161N101 |
| DIS | DISNEY WALT CO COM DISNEY | 15,318 | $1,791 | 0.1% | $106.57 | 0.0% | COM | 254687106 |
| BALL | BALL CORP COM | 40,434 | $1,779 | 0.1% | $37.46 | 0.0% | COM | 058498106 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,578 | $1,773 | 0.1% | $83.37 | — | COM | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 13,387 | $1,760 | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL COM | 16,169 | $1,757 | 0.1% | $74.91 | +17.5% | COM | 235851102 |
| IJH | ISHARES TR CORE SP MCP ETF | 8,628 | $1,737 | 0.1% | $159.14 | — | COM | 464287507 |
| LNT | ALLIANT ENERGY CORP COM | 40,686 | $1,719 | 0.1% | $33.02 | +3.3% | COM | 018802108 |
| TXT | TEXTRON INC COM | 23,527 | $1,681 | 0.1% | $67.56 | 0.0% | COM | 883203101 |
| USB | US BANCORP DEL COM NEW | 31,574 | $1,667 | 0.1% | $38.90 | +0.6% | COM | 902973304 |
| — | LABORATORY CORP AMER HLDGS COM | 9,588 | $1,665 | 0.1% | $164.39 | — | COM | 50540R409 |
| OKE | ONEOK INC NEW COM | 24,400 | $1,632 | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| — | L BRANDS INC COM | 53,168 | $1,611 | 0.1% | $30.30 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,272 | $1,599 | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| — | XILINX INC COM | 19,988 | $1,596 | 0.1% | $66.24 | — | COM | 983919101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,524 | $1,586 | 0.1% | $85.68 | — | COM | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC C | 91,106 | $1,542 | 0.1% | $18.02 | — | COM | 712704105 |
| NI | NISOURCE INC COM | 61,906 | $1,531 | 0.1% | $19.00 | +9.5% | COM | 65473P105 |
| CVS | CVS HEALTH CORP COM | 19,423 | $1,518 | 0.1% | $52.03 | +8.6% | COM | 126650100 |
| SEE | SEALED AIR CORP NEW COM | 37,500 | $1,506 | 0.1% | $37.73 | -4.2% | COM | 81211K100 |
| — | UNITED TECHNOLOGIES CORP COM | 10,768 | $1,505 | 0.1% | $127.14 | — | COM | 913017109 |
| BDX | BECTON DICKINSON CO COM | 5,648 | $1,474 | 0.0% | $201.95 | +9.1% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,732 | $1,432 | 0.0% | $79.79 | -3.5% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,330 | $1,429 | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC COM | 3,822 | $1,423 | 0.0% | $247.36 | +8.0% | COM | 893641100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 45,236 | $1,361 | 0.0% | $30.09 | — | COM | 438128308 |
| GPC | GENUINE PARTS CO COM | 13,274 | $1,319 | 0.0% | $73.92 | +7.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC COM | 37,351 | $1,261 | 0.0% | $27.64 | -1.1% | COM | 205887102 |
| — | TOTAL S A SPONSORED ADR | 18,916 | $1,218 | 0.0% | $53.96 | — | COM | 89151E109 |
| BKNG | BOOKING HLDGS INC COM | 612 | $1,214 | 0.0% | $2050.24 | -5.5% | COM | 09857L108 |
| PEP | PEPSICO INC COM | 10,806 | $1,208 | 0.0% | $86.36 | +4.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,921 | $1,206 | 0.0% | $110.74 | -1.1% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 24,916 | $1,204 | 0.0% | $24.25 | +48.6% | COM | 17275R102 |
| DTE | DTE ENERGY CO COM | 11,019 | $1,203 | 0.0% | $68.85 | +5.7% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC COM | 17,117 | $1,202 | 0.0% | $51.96 | +5.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 34,267 | $1,199 | 0.0% | $29.42 | +6.3% | COM | G51502105 |
| AMP | AMERIPRISE FINL INC COM | 7,857 | $1,152 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| PSX | PHILLIPS 66 COM | 10,167 | $1,146 | 0.0% | $72.76 | +18.3% | COM | 718546104 |
| WMT | WALMART INC COM | 12,116 | $1,138 | 0.0% | $19.99 | +36.8% | COM | 931142103 |
| CMS | CMS ENERGY CORP COM | 23,266 | $1,132 | 0.0% | $36.08 | +8.8% | COM | 125896100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN S | 180,389 | $1,117 | 0.0% | $5.86 | — | COM | 606822104 |
| JNJ | JOHNSON JOHNSON COM | 8,015 | $1,107 | 0.0% | $95.89 | +12.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,418 | $1,103 | 0.0% | $59.02 | +14.8% | COM | 674599105 |
| TJX | TJX COS INC NEW COM | 19,639 | $1,096 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 71,542 | $1,067 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| NTR | NUTRIEN LTD COM | 18,353 | $1,059 | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 34,087 | $1,053 | 0.0% | $14.31 | +57.7% | COM | 007903107 |
| GIS | GENERAL MLS INC COM | 24,473 | $1,039 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| BNS | BANK N S HALIFAX COM | 17,609 | $1,038 | 0.0% | $40.06 | -1.5% | COM | 064149107 |
| PFF | ISHARES TR SP US PFD STK | 27,955 | $1,029 | 0.0% | $39.28 | — | COM | 464288687 |
| SIG | SIGNET JEWELERS LIMITED SHS | 15,532 | $1,024 | 0.0% | $43.25 | +22.4% | COM | G81276100 |
| SLB | SCHLUMBERGER LTD COM | 16,358 | $997 | 0.0% | $52.94 | -1.7% | COM | 806857108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,176 | $986 | 0.0% | $110.21 | — | COM | 464288414 |
| — | BECTON DICKINSON CO PFD SHS C | 15,030 | $982 | 0.0% | $61.82 | — | COM | 075887208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 29,355 | $975 | 0.0% | $28.44 | — | COM | 65341D102 |
| C | CITIGROUP INC COM NEW | 13,445 | $958 | 0.0% | $54.77 | 0.0% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 6,223 | $938 | 0.0% | $99.64 | +21.2% | COM | 053015103 |
| — | WESTROCK CO COM | 17,167 | $917 | 0.0% | $53.42 | — | COM | 96145D105 |
| VTR | VENTAS INC COM | 16,514 | $898 | 0.0% | $38.05 | +11.9% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC COM | 5,334 | $894 | 0.0% | $31.16 | +13.8% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,505 | $887 | 0.0% | $70.93 | — | COM | 780259107 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 16,815 | $867 | 0.0% | $51.56 | — | COM | 464288646 |
| CLX | CLOROX CO DEL COM | 5,639 | $843 | 0.0% | $99.21 | +15.5% | COM | 189054109 |
| D | DOMINION ENERGY INC COM | 11,903 | $837 | 0.0% | $52.50 | -2.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 12,270 | $819 | 0.0% | $49.47 | +6.6% | COM | 92939U106 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 9,491 | $818 | 0.0% | $83.13 | — | COM | 78377T107 |
| — | CORESITE RLTY CORP COM | 7,163 | $796 | 0.0% | $110.85 | — | COM | 21870Q105 |
| CAJPY | CANON INC SPONSORED ADR | 24,921 | $789 | 0.0% | $33.08 | — | COM | 138006309 |
| DAL | DELTA AIR LINES INC DEL COM NE | 13,549 | $779 | 0.0% | $47.90 | +7.3% | COM | 247361702 |
| — | PACWEST BANCORP DEL COM | 16,224 | $773 | 0.0% | $49.52 | — | COM | 695263103 |
| — | CHESAPEAKE ENERGY CORP COM | 169,863 | $763 | 0.0% | $4.38 | — | COM | 165167107 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,456 | $763 | 0.0% | $73.92 | — | COM | 929042109 |
| WFC | WELLS FARGO CO NEW COM | 14,542 | $758 | 0.0% | $45.14 | +3.0% | COM | 949746101 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 17,547 | $743 | 0.0% | $33.06 | — | COM | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 11,625 | $739 | 0.0% | $43.71 | — | COM | 33734X176 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,189 | $731 | 0.0% | $42.13 | — | COM | 37733W105 |
| — | CHESAPEAKE LODGING TR SH BEN I | 22,776 | $730 | 0.0% | $31.66 | — | COM | 165240102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,171 | $727 | 0.0% | $30.99 | — | COM | 681936100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 9,162 | $727 | 0.0% | $52.66 | — | COM | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 4,534 | $719 | 0.0% | $158.58 | — | COM | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 5,045 | $714 | 0.0% | $64.07 | — | COM | 33733E302 |
| XEL | XCEL ENERGY INC COM | 14,832 | $700 | 0.0% | $36.75 | +2.5% | COM | 98389B100 |
| — | CORENERGY INFRASTRUCTURE TR CO | 18,601 | $699 | 0.0% | $37.58 | — | COM | 21870U502 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,406 | $693 | 0.0% | $67.17 | +7.6% | COM | 133131102 |
| WPC | W P CAREY INC COM | 10,423 | $670 | 0.0% | $66.39 | — | COM | 92936U109 |
| KEY | KEYCORP NEW COM | 33,293 | $662 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,730 | $660 | 0.0% | $73.65 | — | COM | 63633D104 |
| — | FLIR SYS INC COM | 10,679 | $656 | 0.0% | $51.09 | — | COM | 302445101 |
| E | ENI S P A SPONSORED ADR | 17,223 | $649 | 0.0% | $37.68 | — | COM | 26874R108 |
| IWR | ISHARES TR RUS MID CAP ETF | 11,528 | $636 | 0.0% | $159.61 | — | COM | 464287499 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 25,402 | $611 | 0.0% | $20.74 | — | COM | 33739P889 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,501 | $590 | 0.0% | $118.14 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP COM | 5,137 | $585 | 0.0% | $100.81 | 0.0% | COM | 594918104 |
| MAA | MID AMER APT CMNTYS INC COM | 5,671 | $563 | 0.0% | $72.29 | +8.8% | COM | 59522J103 |
| FFIV | F5 NETWORKS INC COM | 2,777 | $554 | 0.0% | $157.64 | +16.1% | COM | 315616102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 52,359 | $551 | 0.0% | $10.31 | — | COM | 45378A106 |
| — | PATTERSON COMPANIES INC COM | 22,383 | $541 | 0.0% | $22.67 | — | COM | 703395103 |
| GOOGL | ALPHABET INC CAP STK CL A | 448 | $541 | 0.0% | $55.71 | +7.9% | COM | 02079K305 |
| — | JUNIPER NETWORKS INC COM | 17,679 | $530 | 0.0% | $26.29 | — | COM | 48203R104 |
| CUBE | CUBESMART COM | 18,075 | $516 | 0.0% | $32.20 | — | COM | 229663109 |
| — | SL GREEN RLTY CORP COM | 4,710 | $459 | 0.0% | $100.19 | — | COM | 78440X101 |
| IT | GARTNER INC COM | 2,871 | $455 | 0.0% | $131.64 | +10.1% | COM | 366651107 |
| RRC | RANGE RES CORP COM | 26,564 | $451 | 0.0% | $15.23 | +5.4% | COM | 75281A109 |
| — | XEROX CORP COM NEW | 16,586 | $447 | 0.0% | $27.38 | — | COM | 984121608 |
| NAVI | NAVIENT CORPORATION COM | 32,945 | $444 | 0.0% | $13.27 | +2.0% | COM | 63938C108 |
| QRVO | QORVO INC COM | 5,557 | $427 | 0.0% | $76.85 | +4.2% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,336 | $423 | 0.0% | $42.06 | +8.2% | COM | 127387108 |
| — | ENVISION HEALTHCARE CORP COM | 9,107 | $416 | 0.0% | $44.34 | — | COM | 29414D100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 13,806 | $411 | 0.0% | $30.78 | — | COM | 948741103 |
| VRSN | VERISIGN INC COM | 2,561 | $410 | 0.0% | $132.40 | +14.7% | COM | 92343E102 |
| PK | PARK HOTELS RESORTS INC COM | 12,350 | $405 | 0.0% | $30.61 | — | COM | 700517105 |
| — | LIFE STORAGE INC COM | 4,148 | $395 | 0.0% | $97.40 | — | COM | 53223X107 |
| MAT | MATTEL INC COM | 24,592 | $386 | 0.0% | $15.58 | +2.8% | COM | 577081102 |
| AIZ | ASSURANT INC COM | 3,488 | $377 | 0.0% | $83.74 | +10.1% | COM | 04621X108 |
| MAC | MACERICH CO COM | 6,615 | $360 | 0.0% | $56.84 | — | COM | 554382101 |
| — | NEWFIELD EXPL CO COM | 12,478 | $360 | 0.0% | $29.96 | — | COM | 651290108 |
| — | CA INC COM | 7,589 | $335 | 0.0% | $36.09 | — | COM | 12673P105 |
| FLS | FLOWSERVE CORP COM | 6,110 | $334 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,372 | $323 | 0.0% | $153.21 | +8.2% | COM | 018581108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,850 | $317 | 0.0% | $75.30 | +8.0% | COM | 22822V101 |
| — | ANSYS INC COM | 1,695 | $316 | 0.0% | $176.69 | — | COM | 03662Q105 |
| TRIP | TRIPADVISOR INC COM | 6,167 | $315 | 0.0% | $43.80 | +11.0% | COM | 896945201 |
| — | FOOT LOCKER INC COM | 6,188 | $315 | 0.0% | $52.25 | — | COM | 344849104 |
| META | FACEBOOK INC CL A | 1,889 | $311 | 0.0% | $178.52 | +0.7% | COM | 30303M102 |
| NTAP | NETAPP INC COM | 3,534 | $302 | 0.0% | $59.40 | +13.7% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC COM | 1,919 | $301 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| UA | UNDER ARMOUR INC CL C | 15,165 | $295 | 0.0% | $18.10 | +6.6% | COM | 904311206 |
| — | STERICYCLE INC COM | 5,011 | $294 | 0.0% | $63.82 | — | COM | 858912108 |
| ALX | ALEXANDERS INC COM | 854 | $293 | 0.0% | $382.90 | — | COM | 014752109 |
| — | OLD LINE BANCSHARES INC COM | 9,082 | $287 | 0.0% | $31.60 | — | COM | 67984M100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,151 | $286 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| KIM | KIMCO RLTY CORP COM | 17,373 | $286 | 0.0% | $10.69 | +9.9% | COM | 49446R109 |
| PWR | QUANTA SVCS INC COM | 8,246 | $275 | 0.0% | $34.13 | -2.2% | COM | 74762E102 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 8,168 | $273 | 0.0% | $29.53 | — | COM | 33739P871 |
| AES | AES CORP COM | 19,125 | $268 | 0.0% | $8.95 | +15.8% | COM | 00130H105 |
| HRB | BLOCK H R INC COM | 10,379 | $267 | 0.0% | $19.67 | -3.3% | COM | 093671105 |
| — | TOTAL SYS SVCS INC COM | 2,677 | $264 | 0.0% | $84.53 | — | COM | 891906109 |
| UAA | UNDER ARMOUR INC CL A | 13,202 | $257 | 0.0% | $19.98 | +4.2% | COM | 904311107 |
| RHI | ROBERT HALF INTL INC COM | 3,634 | $256 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| BFS | SAUL CTRS INC COM | 4,547 | $255 | 0.0% | $53.66 | — | COM | 804395101 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,507 | $254 | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| JPM | JPMORGAN CHASE CO COM | 2,191 | $246 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| CF | CF INDS HLDGS INC COM | 4,521 | $246 | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,389 | $246 | 0.0% | $105.84 | +11.8% | COM | 828806109 |
| LEG | LEGGETT PLATT INC COM | 5,570 | $244 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| RVTY | PERKINELMER INC COM | 2,486 | $242 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL COM | 3,145 | $241 | 0.0% | $76.63 | — | COM | 469814107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,460 | $235 | 0.0% | $38.85 | — | COM | 70509V100 |
| RL | RALPH LAUREN CORP CL A | 1,677 | $231 | 0.0% | $115.18 | 0.0% | COM | 751212101 |
| — | NORDSTROM INC COM | 3,838 | $230 | 0.0% | $59.93 | — | COM | 655664100 |
| GPN | GLOBAL PMTS INC COM | 1,796 | $229 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| SNA | SNAP ON INC COM | 1,181 | $217 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC COM | 4,742 | $215 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| V | VISA INC COM CL A | 1,418 | $213 | 0.0% | $135.08 | 0.0% | COM | 92826C839 |
| ALK | ALASKA AIR GROUP INC COM | 3,072 | $212 | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 460 | $209 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | HANESBRANDS INC COM | 11,315 | $207 | 0.0% | $18.29 | — | COM | 410345102 |
| HP | HELMERICH PAYNE INC COM | 3,043 | $207 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| MOS | MOSAIC CO NEW COM | 6,349 | $206 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| M | MACYS INC COM | 5,926 | $206 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC COM | 4,582 | $203 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| FLR | FLUOR CORP NEW COM | 3,490 | $203 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| HSIC | SCHEIN HENRY INC COM | 2,364 | $201 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| LTC | LTC PPTYS INC COM | 4,572 | $201 | 0.0% | $43.96 | — | COM | 502175102 |