CIK: 0001598841 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $315,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 984,421 | $42,251 | 13.4% | $42.92 | — | ETF | 464287234 |
| IWP | iShares Russell Mid-Cap Growth ETF | 232,214 | $31,504 | 10.0% | $134.80 | — | ETF | 464287481 |
| IYR | iShares US Real Estate ETF | 313,770 | $27,310 | 8.6% | $87.04 | — | ETF | 464287739 |
| SOXX | PHLX SEMICONDUCTOR | 140,936 | $26,813 | 8.5% | $190.25 | — | ETF | 464287523 |
| IYH | iShares US. Healthcare ETF | 132,407 | $25,658 | 8.1% | $193.78 | — | ETF | 464287762 |
| FDN | First Trust Dow Jones Internet Index Fund | 177,209 | $24,614 | 7.8% | $138.90 | — | ETF | 33733E302 |
| IWD | RUSSELL 1000 VALUE E | 168,672 | $20,829 | 6.6% | $120.86 | — | ETF | 464287598 |
| IWS | RUSSELL MIDCAP VALUE | 119,848 | $10,410 | 3.3% | $85.72 | — | ETF | 464287473 |
| CNP | CenterPoint Energy Inc | 28,273 | $8,677 | 2.7% | $24.79 | 0.0% | COM | 15189T107 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 250,017 | $7,000 | 2.2% | $27.92 | — | ETF | 46138E784 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 274,150 | $5,817 | 1.8% | $21.10 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2019 Corporate Bond ETF | 239,720 | $5,051 | 1.6% | $21.02 | — | ETF | 46138J304 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 240,150 | $5,050 | 1.6% | $17.19 | — | ETF | 46138J700 |
| PGX | Invesco Preferred ETF | 445,663 | $4,462 | 1.4% | $10.01 | — | ETF | 46138E511 |
| GSY | Invesco Ultra Short Duration ETF | 52,280 | $2,629 | 0.8% | $50.27 | — | ETF | 46090A887 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 86,030 | $2,628 | 0.8% | $1434.13 | — | ETF | 78464A474 |
| LQD | iShares iBoxxInvestment Grade Corporate Bond | 19,599 | $2,333 | 0.7% | $119.04 | — | ETF | 464287242 |
| IGSB | iShares Short Term Corporate Bond ETF | 42,100 | $2,224 | 0.7% | $4476.89 | — | ETF | 464288646 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 105,160 | $2,221 | 0.7% | $21.12 | — | ETF | 46138J882 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating | 72,350 | $2,221 | 0.7% | $2873.81 | — | ETF | 78468R200 |
| MINT | PIMCO Enhanced Short Maturity Active | 21,840 | $2,218 | 0.7% | $9658.87 | — | ETF | 72201R833 |
| FLOT | iShares Floating Rate Bond ETF | 38,260 | $1,948 | 0.6% | $50.92 | — | ETF | 46429B655 |
| ITM | VanEck Vectors AMT Free Intermediate Municipal | 39,500 | $1,928 | 0.6% | $47.47 | — | ETF | 92189H201 |
| — | SPDR Bloomberg Barclays High Yield Bond ETF | 46,743 | $1,681 | 0.5% | $35.96 | — | ETF | 78464A417 |
| INKM | SPDR SSgA Income Allocation ETF | 49,192 | $1,613 | 0.5% | $31.80 | — | ETF | 78467V202 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 34,650 | $1,399 | 0.4% | $3784.06 | — | ETF | 78467V707 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 72,414 | $1,350 | 0.4% | $18.64 | — | ETF | 46138E719 |
| TLT | iShares 20plus Year Treasury Bond ETF | 10,610 | $1,342 | 0.4% | $126.01 | — | ETF | 464287432 |
| CWB | SPDR Bloomberg Barclays Convertible Securities | 24,679 | $1,289 | 0.4% | $52.23 | — | ETF | 78464A359 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 14,051 | $1,215 | 0.4% | $86.47 | — | ETF | 464288513 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 24,456 | $1,200 | 0.4% | $49.82 | — | ETF | 46641Q852 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF | 10,075 | $1,075 | 0.3% | $103.91 | — | ETF | 464287440 |
| SCHH | Schwab US COM ETF | 21,587 | $959 | 0.3% | $44.42 | — | ETF | 808524847 |
| — | ARMOUR Residential COM Inc | 46,299 | $904 | 0.3% | $21.39 | — | COM | 042315507 |
| VZ | Verizon Communications Inc | 15,185 | $898 | 0.3% | $38.92 | +0.1% | COM | 92343V104 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index | 8,505 | $852 | 0.3% | $100.21 | — | ETF | 72201R783 |
| WM | Waste Management Inc | 8,114 | $843 | 0.3% | $77.49 | +12.3% | COM | 94106L109 |
| — | Kellogg Co | 14,684 | $843 | 0.3% | $41.45 | 0.0% | COM | 487836108 |
| PEP | PepsiCo Inc | 6,861 | $841 | 0.3% | $91.54 | +1.0% | COM | 713448108 |
| — | New York Mortgage Trust Inc | 137,258 | $836 | 0.3% | $6.01 | — | COM | 649604501 |
| AGG | iShares Core US Aggregate Bond ETF | 7,654 | $835 | 0.3% | $106.38 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 10,278 | $834 | 0.3% | $79.19 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 17,187 | $831 | 0.3% | $47.48 | — | ETF | 78467V848 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,048 | $816 | 0.3% | $124.99 | 0.0% | COM | 22410J106 |
| HSY | Hershey Co The | 7,107 | $816 | 0.3% | $92.82 | 0.0% | COM | 427866108 |
| NEAR | iShares Short Maturity Bond ETF | 20,930 | $814 | 0.3% | $918.15 | — | ETF | 46431W507 |
| GYLD | Arrow Dow Jones Global Yield ETF | 48,254 | $809 | 0.3% | $16.63 | — | ETF | 04273H104 |
| — | Citrix Systems Inc | 8,025 | $800 | 0.3% | $99.69 | — | COM | 177376100 |
| SSO | ProShares Ultra SP500 | 6,665 | $785 | 0.2% | $117.78 | — | ETF | 74347R107 |
| GLD | SPDR Gold Shares | 5,694 | $695 | 0.2% | $23628.88 | — | ETF | 78463V107 |
| QLD | ProShares Ultra QQQ | 7,054 | $634 | 0.2% | $89.88 | — | ETF | 74347R206 |
| BSV | Vanguard Short Term Bond ETF | 6,810 | $542 | 0.2% | $79.59 | — | ETF | 921937827 |
| SMMU | PIMCO Short Term Municipal Bond Active | 10,000 | $504 | 0.2% | $50.40 | — | ETF | 72201R874 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 19,940 | $502 | 0.2% | $25.18 | — | ETF | 92189F486 |
| SHYD | VanEck Vectors Short High Yield Municipal Index | 20,290 | $501 | 0.2% | $24.69 | — | ETF | 92189F387 |
| SUB | iShares ShortTerm National Muni Bond ETF | 4,730 | $501 | 0.2% | $105.92 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term | 10,340 | $501 | 0.2% | $48.45 | — | ETF | 78468R739 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 28,080 | $493 | 0.2% | $17.56 | — | ETF | 92189F528 |
| ANF | Abercrombie Fitch Co | 17,318 | $475 | 0.2% | $21.18 | 0.0% | COM | 002896207 |
| PG | Procter Gamble Co The | 3,891 | $405 | 0.1% | $77.32 | +6.1% | COM | 742718109 |
| GNTX | Gentex Corp | 19,516 | $404 | 0.1% | $20.90 | 0.0% | COM | 371901109 |
| NNN | National Retail Properties Inc | 7,271 | $403 | 0.1% | $49.33 | — | COM | 637417106 |
| CBU | Community Bank System Inc | 6,741 | $403 | 0.1% | $50.23 | 0.0% | COM | 203607106 |
| MDLZ | Mondelez International Inc | 8,059 | $402 | 0.1% | $38.76 | 0.0% | COM | 609207105 |
| NWBI | Northwest Bancshares Inc | 23,427 | $398 | 0.1% | $11.52 | 0.0% | COM | 667340103 |
| NEE | NextEra Energy Inc | 2,061 | $398 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| OGE | OGE Energy Corp | 9,206 | $397 | 0.1% | $39.49 | +4.9% | COM | 670837103 |
| CDNS | Cadence Design Systems Inc | 6,147 | $390 | 0.1% | $49.20 | +7.7% | COM | 127387108 |
| — | Xilinx Inc | 2,884 | $366 | 0.1% | $126.91 | — | COM | 983919101 |
| QQQ | Invesco QQQ Trust Series 1 | 1,900 | $341 | 0.1% | $171.10 | — | ETF | 46090E103 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 12,665 | $330 | 0.1% | $26.06 | — | ETF | 46141D203 |
| XLU | Utilities Select Sector SPDR Fund | 5,552 | $323 | 0.1% | $54.06 | — | ETF | 81369Y886 |
| DLN | WisdomTree US LargeCap Dividend Fund | 3,415 | $322 | 0.1% | $94.29 | — | ETF | 97717W307 |
| — | Direxion Daily 20 Year Plus Treasury Bull 3x | 14,611 | $316 | 0.1% | $20.49 | — | ETF | 25459W540 |
| DVY | iShares Select Dividend ETF | 3,220 | $316 | 0.1% | $98.14 | — | ETF | 464287168 |
| UBT | ProShares Ultra 20 plus Year Treasury | 3,778 | $312 | 0.1% | $80.10 | — | ETF | 74347R172 |
| XLRE | Real Estate Select Sector SPDR Fund | 7,923 | $287 | 0.1% | $36.22 | — | ETF | 81369Y860 |
| — | Meridian Bioscience Inc | 15,560 | $274 | 0.1% | $17.54 | — | COM | 589584101 |
| MASI | Masimo Corp | 1,975 | $273 | 0.1% | $125.54 | 0.0% | COM | 574795100 |
| STE | STERIS PLC | 2,129 | $273 | 0.1% | $110.62 | 0.0% | COM | G8473T100 |
| WAT | Waters Corp | 1,076 | $271 | 0.1% | $227.86 | 0.0% | COM | 941848103 |
| DHR | Danaher Corp | 2,053 | $271 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| VRSN | VeriSign Inc | 1,475 | $268 | 0.1% | $170.07 | 0.0% | COM | 92343E102 |
| MCS | Marcus Corp The | 6,675 | $267 | 0.1% | $41.36 | +0.0% | COM | 566330106 |
| — | Red Hat Inc | 1,464 | $267 | 0.1% | $182.38 | — | COM | 756577102 |
| TXNM | PNM Resources Inc | 5,593 | $265 | 0.1% | $43.73 | 0.0% | COM | 69349H107 |
| MPT | Medical Properties Trust Inc | 14,280 | $264 | 0.1% | $18.49 | — | COM | 58463J304 |
| CTRE | CareTrust COM Inc | 11,202 | $263 | 0.1% | $23.48 | — | COM | 14174T107 |
| SSP | EW Scripps Co The | 12,471 | $262 | 0.1% | $14.95 | 0.0% | COM | 811054402 |
| IHI | iShares US Medical Devices ETF | 1,101 | $255 | 0.1% | $231.61 | — | ETF | 464288810 |
| PRPFX | Permanent Portfolio | 6,569 | $255 | 0.1% | $38.82 | — | COM | 714199106 |
| MERFX | Merger Fund The | 14,917 | $250 | 0.1% | $16.76 | — | COM | 589509108 |
| — | Litman Gregory Masters Alternative Strategies | 21,683 | $249 | 0.1% | $11.48 | — | COM | 53700T884 |
| NMIH | NMI Holdings Inc | 9,581 | $248 | 0.1% | $22.81 | 0.0% | COM | 629209305 |
| OFG | OFG Bancorp | 12,472 | $247 | 0.1% | $19.36 | 0.0% | COM | 67103X102 |
| PKW | Invesco BuyBack Achievers ETF | 4,119 | $245 | 0.1% | $59.48 | — | ETF | 46137V308 |
| — | Invesco Global Listed Private Equity ETF | 21,077 | $241 | 0.1% | $11.43 | — | ETF | 46137V589 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 2,774 | $241 | 0.1% | $86.88 | — | ETF | 92206C870 |
| HNI | HNI Corp | 6,595 | $239 | 0.1% | $38.46 | 0.0% | COM | 404251100 |
| VPU | Vanguard Utilities ETF | 1,469 | $190 | 0.1% | $124.37 | — | ETF | 92204A876 |
| XHE | SPDR S&P Health Care Equipment ETF | 2,368 | $190 | 0.1% | $80.24 | — | ETF | 78464A581 |
| FXB | Invesco CurrencyShares British Pound Sterling | 1,497 | $189 | 0.1% | $126.25 | — | ETF | 46138M109 |
| DQ | Daqo New Energy Corp | 5,414 | $179 | 0.1% | $33.06 | — | ADRS | 23703Q203 |
| TLH | iShares 10 to 20 Year Treasury Bond ETF | 1,292 | $178 | 0.1% | $137.77 | — | ETF | 464288653 |
| — | Cia Paranaense de Energia | 18,315 | $170 | 0.1% | $8.82 | — | ADRS | 20441B407 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4,121 | $158 | 0.1% | $34.97 | — | ETF | 316092865 |
| — | Invesco DB G10 Currency Harvest Fund | 6,118 | $150 | 0.0% | $24.52 | — | ETF | 46139B102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1,187 | $131 | 0.0% | $110.36 | — | ETF | 464288281 |
| AAT | American Assets Trust Inc | 2,720 | $125 | 0.0% | $45.96 | — | COM | 024013104 |
| ICF | iShares Cohen Steers COM ETF | 1,111 | $124 | 0.0% | $111.61 | — | ETF | 464287564 |
| YRD | Yirendai Ltd | 8,801 | $119 | 0.0% | $13.52 | — | ADRS | 98585L100 |
| ENSG | Ensign Group Inc The | 2,315 | $119 | 0.0% | $38.15 | +12.4% | COM | 29358P101 |
| VEEV | Veeva Systems Inc | 922 | $117 | 0.0% | $112.79 | 0.0% | COM | 922475108 |
| — | TIM Participacoes SA | 7,756 | $117 | 0.0% | $15.09 | — | ADRS | 88706P205 |
| — | Fly Leasing Ltd | 8,463 | $117 | 0.0% | $13.82 | — | ADRS | 34407D109 |
| GAL | SPDR SSgA Global Allocation ETF | 3,045 | $115 | 0.0% | $37.77 | — | ETF | 78467V400 |
| GTLS | Chart Industries Inc | 1,267 | $115 | 0.0% | $80.75 | 0.0% | COM | 16115Q308 |
| ZBRA | Zebra Technologies Corp | 549 | $115 | 0.0% | $188.23 | 0.0% | COM | 989207105 |
| TX | Ternium SA | 4,148 | $113 | 0.0% | $27.24 | — | ADRS | 880890108 |
| UPBD | Rent-A-Center Inc TX | 5,397 | $113 | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| — | STORE Capital Corp | 3,370 | $113 | 0.0% | $33.53 | — | COM | 862121100 |
| — | China Petroleum Chemical Corp | 1,413 | $112 | 0.0% | $79.26 | — | ADRS | 16941R108 |
| EQNR | Equinor ASA | 5,066 | $111 | 0.0% | $21.91 | — | ADRS | 29446M102 |
| EC | Ecopetrol SA | 5,142 | $110 | 0.0% | $21.39 | — | COM | 279158109 |
| MRCY | Mercury Systems Inc | 1,650 | $106 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| WTRE | WisdomTree Global ex-US Real Estate Fund | 3,222 | $103 | 0.0% | $31.97 | — | ETF | 97717W331 |
| CEW | WisdomTree Emerging Currency Strategy Fund | 5,194 | $95 | 0.0% | $18.29 | — | ETF | 97717W133 |
| PGF | Invesco Financial Preferred ETF | 4,540 | $83 | 0.0% | $18.28 | — | ETF | 46137V621 |
| RSPU | Invesco SP 500 Equal Weight Utilities ETF | 835 | $81 | 0.0% | $87.76 | — | ETF | 46137V274 |
| IXJ | iShares Global Healthcare ETF | 1,312 | $80 | 0.0% | $56.70 | — | ETF | 464287325 |
| CORP | PIMCO Investment Grade Corporate Bond Index | 748 | $78 | 0.0% | $104.28 | — | ETF | 72201R817 |
| MTD | Mettler-Toledo International Inc | 106 | $77 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| CDW | CDW Corp DE | 794 | $77 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| POOL | Pool Corp | 468 | $77 | 0.0% | $143.59 | 0.0% | COM | 73278L105 |
| — | Meritor Inc | 3,723 | $76 | 0.0% | $20.41 | — | COM | 59001K100 |
| NGVT | Ingevity Corp | 716 | $76 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| — | WR Grace Co | 979 | $76 | 0.0% | $77.63 | — | COM | 38388F108 |
| — | Spirit AeroSystems Holdings Inc | 829 | $76 | 0.0% | $91.68 | — | COM | 848574109 |
| MA | Mastercard Inc | 323 | $76 | 0.0% | $207.20 | 0.0% | COM | 57636Q104 |
| RH | RH | 720 | $74 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| AMCX | AMC Networks Inc | 1,312 | $74 | 0.0% | $61.45 | 0.0% | COM | 00164V103 |
| TEX | Terex Corp | 2,220 | $71 | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| BBH | VanEck Vectors Biotech ETF | 542 | $70 | 0.0% | $129.15 | — | ETF | 92189F726 |
| REZ | iShares Residential Real Estate ETF | 950 | $67 | 0.0% | $70.53 | — | ETF | 464288562 |
| VNQ | Vanguard Real Estate ETF | 708 | $62 | 0.0% | $87.57 | — | ETF | 922908553 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 1,399 | $60 | 0.0% | $42.89 | — | ETF | 78464A292 |
| JHG | Janus Henderson Group PLC | 2,121 | $53 | 0.0% | $22.96 | +1.1% | COM | G4474Y214 |
| — | WisdomTree Chinese Yuan Strategy Fund | 2,038 | $53 | 0.0% | $26.01 | — | ETF | 97717W182 |
| IDU | iShares US Utilities ETF | 353 | $52 | 0.0% | $147.31 | — | ETF | 464287697 |
| NRG | NRG Energy Inc | 1,224 | $52 | 0.0% | $34.42 | 0.0% | COM | 629377508 |
| — | Aptiv PLC | 635 | $50 | 0.0% | $78.74 | — | COM | G6095L109 |
| PBE | Invesco Dynamic Biotechnology Genome ETF | 891 | $49 | 0.0% | $54.99 | — | ETF | 46137V787 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 312 | $47 | 0.0% | $150.64 | — | ETF | 33733E203 |
| XPH | SPDR S&P Pharmaceuticals ETF | 1,099 | $46 | 0.0% | $41.86 | — | ETF | 78464A722 |
| WIP | SPDR FTSE International Government | 524 | $28 | 0.0% | $53.44 | — | ETF | 78464A490 |
| LPLA | LPL Financial Holdings Inc | 370 | $26 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| TREX | Trex Co Inc | 429 | $26 | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | 771 | $26 | 0.0% | $33.72 | — | ETF | 97717X867 |
| BAH | Booz Allen Hamilton Holding Corp | 445 | $26 | 0.0% | $45.86 | 0.0% | COM | 099502106 |
| KLAC | KLA Tencor Corp | 216 | $26 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| LMT | Lockheed Martin Corp | 87 | $26 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| LOW | Lowes Cos Inc | 236 | $26 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| SYY | Sysco Corp | 388 | $26 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| HLT | Hilton Worldwide Holdings Inc | 308 | $26 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| NSP | Insperity Inc | 208 | $26 | 0.0% | $95.35 | 0.0% | COM | 45778Q107 |
| ORLY | O'Reilly Automotive Inc | 66 | $26 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 895 | $22 | 0.0% | $24.58 | — | ETF | 78467V103 |
| QAI | IndexIQ ETF Trust IQ Hedge Multi-Strategy | 681 | $20 | 0.0% | $29.37 | — | ETF | 45409B107 |
| HZO | MarineMax Inc | 975 | $19 | 0.0% | $19.04 | 0.0% | COM | 567908108 |
| — | Echo Global Logistics Inc | 757 | $19 | 0.0% | $25.10 | — | COM | 27875T101 |
| OSK | Oshkosh Corp | 248 | $19 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| CAT | Caterpillar Inc | 138 | $19 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| CRS | Carpenter Technology Corp | 410 | $19 | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| — | Concho Resources Inc | 166 | $18 | 0.0% | $108.43 | — | COM | 20605P101 |
| LEN | Lennar Corp | 352 | $17 | 0.0% | $41.59 | 0.0% | COM | 526057104 |
| LTPZ | PIMCO 15 plus Year U.S. TIPS Index Exchange-Traded | 248 | $17 | 0.0% | $68.55 | — | ETF | 72201R304 |
| XBI | SPDR S&P Biotech ETF | 178 | $16 | 0.0% | $89.89 | — | ETF | 78464A870 |
| — | VelocityShares 3 Long Gold ETN linked to the S&P | 170 | $16 | 0.0% | $96.65 | — | ETN | 22542D316 |
| MDU | MDU Resources Group Inc | 524 | $14 | 0.0% | $7.90 | 0.0% | COM | 552690109 |
| FSP | Franklin Street Properties Corp | 1,878 | $14 | 0.0% | $7.45 | — | COM | 35471R106 |
| CHD | Church Dwight Co Inc | 195 | $14 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| SNX | SYNNEX Corp | 150 | $14 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| PGR | Progressive Corp The | 188 | $14 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| — | Hersha Hospitality Trust | 774 | $13 | 0.0% | $16.80 | — | COM | 427825500 |
| DDS | Dillards Inc | 184 | $13 | 0.0% | $52.06 | 0.0% | COM | 254067101 |
| EDV | Vanguard Extended Duration Treasury ETF | 104 | $12 | 0.0% | $115.38 | — | ETF | 921910709 |
| JXI | iShares Global Utilities ETF | 186 | $10 | 0.0% | $49.28 | — | ETF | 464288711 |
| PAASF | PAN AMERICAN SILVER CORPORATION - CVR | 8,999 | $6 | 0.0% | $0.67 | — | COM | 697900132 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 92206C813 |