CIK: 0001715593 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $288,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 81,789 | $21,523 | 7.5% | $220020.89 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 188,706 | $18,772 | 6.5% | $76814.85 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 111,304 | $17,823 | 6.2% | $131269.42 | — | UNIT SER 1 | 73935A104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 150,993 | $9,054 | 3.1% | $50596.37 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 34,465 | $7,525 | 2.6% | $202358.05 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TR II | 126,651 | $5,949 | 2.1% | $44238.93 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 32,391 | $5,435 | 1.9% | $36.15 | +11.8% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 83,018 | $4,289 | 1.5% | $45775.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 149,235 | $3,753 | 1.3% | $23680.19 | — | INSUR NATL MUN | 73936T474 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,446 | $3,548 | 1.2% | $87623.30 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 173,514 | $3,377 | 1.2% | $18675.00 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR HIGH INCOME L/S FD | 64,063 | $3,050 | 1.1% | $43775.48 | — | COM | 33738D408 |
| — | POWERSHARES ETF TR II | 119,997 | $3,020 | 1.0% | $24193.38 | — | VAR RATE PFD POR | 73937B597 |
| EEMV | ISHARES INC | 47,603 | $2,968 | 1.0% | $61.21 | — | MIN VOL EMRG MKT | 464286533 |
| EFA | ISHARES TR | 40,750 | $2,839 | 1.0% | $33118.31 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 51,845 | $2,692 | 0.9% | $22461.54 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 28,010 | $2,556 | 0.9% | $67.64 | +24.7% | COM | 594918104 |
| AAXJ | ISHARES TR | 29,762 | $2,307 | 0.8% | $51582.23 | — | MSCI AC ASIA ETF | 464288182 |
| EEM | ISHARES TR | 47,566 | $2,297 | 0.8% | $29454.64 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 52,934 | $2,295 | 0.8% | $29247.38 | — | MSCI EURZONE ETF | 464286608 |
| HYG | ISHARES TR | 26,702 | $2,287 | 0.8% | $72302.98 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 63,043 | $2,247 | 0.8% | $15.60 | +1.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 22,704 | $2,149 | 0.7% | $53.65 | +46.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 20,134 | $2,133 | 0.7% | $93025.32 | — | USA MOMENTUM FCT | 46432F396 |
| KRE | SPDR SERIES TRUST | 34,997 | $2,113 | 0.7% | $42083.21 | — | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 19,147 | $2,106 | 0.7% | $74.60 | +22.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 47,687 | $2,045 | 0.7% | $26.24 | +27.5% | COM | 17275R102 |
| — | VANECK VECTORS ETF TR | 65,034 | $2,015 | 0.7% | $29154.28 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES ETF TR II | 69,678 | $1,964 | 0.7% | $27356.25 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPDR SERIES TRUST | 52,967 | $1,899 | 0.7% | $31368.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| SMH | VANECK VECTORS ETF TR | 18,001 | $1,877 | 0.7% | $93320.01 | — | SEMICONDUCTOR ET | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 39,108 | $1,870 | 0.6% | $30.87 | +7.0% | COM | 92343V104 |
| INTC | INTEL CORP | 35,886 | $1,869 | 0.6% | $33.00 | +21.4% | COM | 458140100 |
| — | POWERSHARES ACT MANG COMM FD | 104,799 | $1,862 | 0.6% | $17.77 | — | OPT YLD DIV | 73937V106 |
| JNJ | JOHNSON & JOHNSON | 14,454 | $1,852 | 0.6% | $105.38 | +2.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,569 | $1,834 | 0.6% | $168.94 | +19.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,123 | $1,804 | 0.6% | $125.16 | +23.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,307 | $1,793 | 0.6% | $243.16 | +13.3% | COM | 539830109 |
| IWO | ISHARES TR | 9,219 | $1,757 | 0.6% | $190.58 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 30,196 | $1,748 | 0.6% | $46.21 | +5.4% | COM | 855244109 |
| EWJ | ISHARES INC | 27,445 | $1,665 | 0.6% | $46563.32 | — | MSCI JPN ETF NEW | 46434G822 |
| ILF | ISHARES TR | 42,697 | $1,604 | 0.6% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| BAC | BANK AMER CORP | 51,953 | $1,558 | 0.5% | $22.76 | +14.5% | COM | 060505104 |
| XME | SPDR SERIES TRUST | 45,748 | $1,557 | 0.5% | $30887.13 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 13,387 | $1,527 | 0.5% | $77.25 | +10.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,761 | $1,467 | 0.5% | $75.24 | -8.7% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 19,482 | $1,447 | 0.5% | $71000.00 | — | SBI INT-INDS | 81369Y704 |
| EPI | WISDOMTREE TR | 54,998 | $1,442 | 0.5% | $23893.60 | — | INDIA ERNGS FD | 97717W422 |
| XBI | SPDR SERIES TRUST | 16,290 | $1,429 | 0.5% | $86570.02 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 17,069 | $1,389 | 0.5% | $79363.41 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 17,263 | $1,369 | 0.5% | $72.54 | -6.4% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 10,668 | $1,342 | 0.5% | $123.66 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 7,024 | $1,201 | 0.4% | $133336.55 | — | INF TECH ETF | 92204A702 |
| WTMF | WISDOMTREE TR | 30,152 | $1,192 | 0.4% | $39.53 | — | FUTRE STRAT FD | 97717W125 |
| — | ALPS ETF TR | 125,914 | $1,180 | 0.4% | $10212.60 | — | ALERIAN MLP | 00162Q866 |
| STT | STATE STR CORP | 11,675 | $1,164 | 0.4% | $74.33 | +10.2% | COM | 857477103 |
| META | FACEBOOK INC | 7,274 | $1,162 | 0.4% | $168.99 | +5.5% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW | 33,916 | $1,159 | 0.4% | $32.02 | -0.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 26,636 | $1,157 | 0.4% | $34.98 | +0.2% | COM | 191216100 |
| — | DOWDUPONT INC | 17,796 | $1,134 | 0.4% | $61289.68 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,394 | $1,134 | 0.4% | $100.34 | +6.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 9,139 | $1,133 | 0.4% | $87.47 | +11.0% | COM NEW | 832696405 |
| IVW | ISHARES TR | 7,201 | $1,117 | 0.4% | $48181.98 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 7,292 | $1,103 | 0.4% | $96.66 | +22.3% | COM | 693475105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,128 | $1,075 | 0.4% | $20160.02 | — | COM CL A | 720190206 |
| VLO | VALERO ENERGY CORP NEW | 11,562 | $1,073 | 0.4% | $52.63 | +29.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 10,123 | $1,052 | 0.4% | $65.37 | +32.8% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 10,377 | $1,037 | 0.4% | $61657.37 | — | REG SHS | H84989104 |
| — | CORPORATE CAP TR INC | 60,407 | $1,021 | 0.4% | $15.97 | — | COM | 219880101 |
| NEE | NEXTERA ENERGY INC | 6,184 | $1,010 | 0.4% | $30.01 | +5.6% | COM | 65339F101 |
| SHY | ISHARES TR | 11,821 | $988 | 0.3% | $17697.88 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 6,592 | $972 | 0.3% | $98.29 | +35.4% | COM | 149123101 |
| EFAV | ISHARES TR | 13,046 | $961 | 0.3% | $73.48 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CEDAR FAIR L P | 14,889 | $951 | 0.3% | $64119.99 | — | DEPOSITRY UNIT | 150185106 |
| PRU | PRUDENTIAL FINL INC | 8,979 | $930 | 0.3% | $74.58 | +3.4% | COM | 744320102 |
| AMGN | AMGEN INC | 5,428 | $925 | 0.3% | $138.11 | +4.6% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 8,268 | $922 | 0.3% | $111.65 | — | EXTEND MKT ETF | 922908652 |
| WMT | WAL-MART STORES INC | 10,153 | $903 | 0.3% | $22.90 | +23.7% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 26,236 | $892 | 0.3% | $22.34 | +4.3% | COM | 337932107 |
| — | GLOBAL X FDS | 42,586 | $882 | 0.3% | $20408.72 | — | GLB X SUPERDIV | 37950E549 |
| — | VIRNETX HLDG CORP | 222,628 | $879 | 0.3% | $3900.00 | — | COM | 92823T108 |
| IAI | ISHARES TR | 13,349 | $873 | 0.3% | $63.85 | — | US BR DEL SE ETF | 464288794 |
| LVS | LAS VEGAS SANDS CORP | 12,105 | $870 | 0.3% | $53.44 | +16.8% | COM | 517834107 |
| BIV | VANGUARD BD INDEX FD INC | 10,573 | $865 | 0.3% | $82.46 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 3,480 | $842 | 0.3% | $243.31 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 10,382 | $833 | 0.3% | $66.54 | +1.2% | SHS | G5960L103 |
| CMI | CUMMINS INC | 5,108 | $828 | 0.3% | $131.37 | +6.4% | COM | 231021106 |
| OKE | ONEOK INC NEW | 14,429 | $821 | 0.3% | $33.30 | +5.1% | COM | 682680103 |
| — | COLUMBIA PPTY TR INC | 39,900 | $816 | 0.3% | $21769.99 | — | COM NEW | 198287203 |
| GOOGL | ALPHABET INC | 782 | $811 | 0.3% | $47.81 | +15.1% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 5,073 | $805 | 0.3% | $158.68 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TR II | 18,334 | $779 | 0.3% | $42.48 | — | S&P500 HGH BET | 73937B829 |
| F | FORD MTR CO DEL | 69,791 | $773 | 0.3% | $7.25 | +3.2% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 12,509 | $770 | 0.3% | $45.55 | +15.0% | COM | 704326107 |
| — | INGERSOLL-RAND PLC | 8,987 | $768 | 0.3% | $63249.32 | — | SHS | G47791101 |
| WM | WASTE MGMT INC DEL | 8,948 | $753 | 0.3% | $65.63 | +14.1% | COM | 94106L109 |
| IP | INTL PAPER CO | 14,012 | $749 | 0.3% | $37.01 | +5.9% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 9,628 | $746 | 0.3% | $60.34 | -7.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 9,868 | $736 | 0.3% | $54.34 | +2.6% | COM | 30231G102 |
| INGR | INGREDION INC | 5,658 | $729 | 0.3% | $128.57 | +4.1% | COM | 457187102 |
| KBE | SPDR SERIES TRUST | 15,188 | $727 | 0.3% | $47.87 | — | S&P BK ETF | 78464A797 |
| — | BROADCOM LTD | 3,050 | $719 | 0.2% | $210491.73 | — | SHS | Y09827109 |
| EMN | EASTMAN CHEM CO | 6,615 | $698 | 0.2% | $77.04 | 0.0% | COM | 277432100 |
| — | POWERSHS DB MULTI SECT COMM | 38,015 | $692 | 0.2% | $19.38 | — | DB BASE METALS | 73936B705 |
| — | BB&T CORP | 13,147 | $684 | 0.2% | $52.03 | — | COM | 054937107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,824 | $682 | 0.2% | $74.70 | +8.7% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 4,346 | $667 | 0.2% | $117.41 | +19.9% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 7,040 | $666 | 0.2% | $100265.24 | — | COM NEW | 887317303 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 30,890 | $645 | 0.2% | $20.88 | — | FST TR GLB FD | 33739H101 |
| — | PRAXAIR INC | 4,274 | $617 | 0.2% | $116429.02 | — | COM | 74005P104 |
| — | KAYNE ANDERSON MLP INVT CO | 37,386 | $616 | 0.2% | $18170.00 | — | COM | 486606106 |
| ITA | ISHARES TR | 3,090 | $612 | 0.2% | $107478.09 | — | US AER DEF ETF | 464288760 |
| AXP | AMERICAN EXPRESS CO | 6,545 | $611 | 0.2% | $77.53 | +12.2% | COM | 025816109 |
| IVV | ISHARES TR | 2,287 | $607 | 0.2% | $266.76 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 2,794 | $603 | 0.2% | $186579.95 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 9,603 | $598 | 0.2% | $36.22 | +1.0% | COM | 02209S103 |
| AFL | AFLAC INC | 13,370 | $585 | 0.2% | $36.79 | 0.0% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 4,472 | $579 | 0.2% | $52827.29 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 7,061 | $576 | 0.2% | $32.63 | +8.7% | COM | 872540109 |
| AOA | ISHARES TR | 10,735 | $574 | 0.2% | $53.47 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 1,723 | $565 | 0.2% | $220.44 | +46.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 379 | $549 | 0.2% | $62.46 | +14.5% | COM | 023135106 |
| PFE | PFIZER INC | 15,139 | $537 | 0.2% | $23.90 | +1.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,388 | $530 | 0.2% | $59.40 | +0.6% | COM | 194162103 |
| MUB | ISHARES TR | 4,862 | $530 | 0.2% | $110870.03 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,837 | $511 | 0.2% | $68.99 | 0.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC | 9,214 | $502 | 0.2% | $45.85 | -7.8% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,213 | $496 | 0.2% | $117.41 | 0.0% | COM | V7780T103 |
| AOR | ISHARES TR | 11,073 | $494 | 0.2% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 4,858 | $493 | 0.2% | $67447.01 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 902 | $489 | 0.2% | $268860.94 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $473 | 0.2% | $188.04 | +9.2% | CL B NEW | 084670702 |
| — | AVANGRID INC | 9,220 | $471 | 0.2% | $29541.00 | — | COM | 05351W103 |
| VFH | VANGUARD WORLD FDS | 6,655 | $462 | 0.2% | $70.08 | — | FINANCIALS ETF | 92204A405 |
| IBUY | AMPLIFY ETF TR | 10,120 | $456 | 0.2% | $45.06 | — | ONLIN RETL ETF | 032108102 |
| EWZ | ISHARES INC | 10,135 | $455 | 0.2% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| DIS | WALT DISNEY CO | 4,448 | $447 | 0.2% | $97.61 | +3.4% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 6,794 | $443 | 0.2% | $64.76 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 4,058 | $443 | 0.2% | $89.30 | -0.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,499 | $438 | 0.2% | $136.99 | +19.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,959 | $428 | 0.1% | $109.44 | +7.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 406 | $419 | 0.1% | $46.23 | +18.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,977 | $418 | 0.1% | $43.72 | +9.2% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,594 | $416 | 0.1% | $32.87 | +1.4% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 6,622 | $414 | 0.1% | $46.57 | +16.0% | COM | 27579R104 |
| THD | ISHARES INC | 4,134 | $412 | 0.1% | $94.65 | — | MSCI THAILND ETF | 464286624 |
| — | DSW INC | 18,268 | $410 | 0.1% | $21.56 | — | CL A | 23334L102 |
| MCD | MCDONALDS CORP | 2,579 | $403 | 0.1% | $129.05 | +5.9% | COM | 580135101 |
| TBT | PROSHARES TR | 11,000 | $399 | 0.1% | $33428.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES GOLD TRUST | 31,091 | $396 | 0.1% | $4510.21 | — | ISHARES | 464285105 |
| EQT | EQT CORP | 8,336 | $396 | 0.1% | $31.36 | -15.5% | COM | 26884L109 |
| — | POWERSHARES ETF TR II | 26,482 | $387 | 0.1% | $9945.13 | — | PFD PORTFOLIO | 73936T565 |
| — | HEALTHCARE TR AMER INC | 14,616 | $387 | 0.1% | $24430.31 | — | CL A NEW | 42225P501 |
| WEC | WEC ENERGY GROUP INC | 6,147 | $385 | 0.1% | $50.28 | -4.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 2,834 | $381 | 0.1% | $102.71 | +10.1% | COM | 907818108 |
| — | VECTOR GROUP LTD | 18,618 | $380 | 0.1% | $14408.05 | — | COM | 92240M108 |
| — | GENERAL ELECTRIC CO | 28,058 | $378 | 0.1% | $20561.45 | — | COM | 369604103 |
| EPOL | ISHARES TR | 14,960 | $375 | 0.1% | $20741.19 | — | MSCI POLAND ETF | 46429B606 |
| CTAS | CINTAS CORP | 2,195 | $374 | 0.1% | $31.63 | +21.4% | COM | 172908105 |
| PSX | PHILLIPS 66 | 3,881 | $372 | 0.1% | $69.58 | +2.7% | COM | 718546104 |
| — | LIBERTY PPTY TR | 9,290 | $369 | 0.1% | $31434.14 | — | SH BEN INT | 531172104 |
| V | VISA INC | 3,067 | $367 | 0.1% | $100.08 | +14.7% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,501 | $360 | 0.1% | $65.44 | — | COM | 931427108 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,140 | $359 | 0.1% | $28818.58 | — | COM | 637417106 |
| DE | DEERE & CO | 2,301 | $357 | 0.1% | $108.55 | +32.6% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,562 | $356 | 0.1% | $64.09 | -8.8% | COM | 209115104 |
| VLUE | ISHARES TR | 4,343 | $356 | 0.1% | $61734.21 | — | EDGE MSCI USA VL | 46432F388 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,444 | $354 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,542 | $353 | 0.1% | $60117.17 | — | CL A | 512816109 |
| TD | TORONTO DOMINION BK ONT | 6,182 | $351 | 0.1% | $53.50 | +9.4% | COM NEW | 891160509 |
| — | SUNTRUST BKS INC | 5,125 | $349 | 0.1% | $68.10 | — | COM | 867914103 |
| — | VERINT SYS INC | 8,185 | $349 | 0.1% | $41850.06 | — | COM | 92343X100 |
| ADBE | ADOBE SYS INC | 1,612 | $348 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| LEA | LEAR CORP | 1,866 | $347 | 0.1% | $128.24 | +25.3% | COM | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 982 | $343 | 0.1% | $294.31 | 0.0% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 13,897 | $337 | 0.1% | $18.92 | +22.3% | COM | 61945C103 |
| SJNK | SPDR SER TR | 12,330 | $337 | 0.1% | $22830.11 | — | BLOOMBERG SRT TR | 78468R408 |
| BSV | VANGUARD BD INDEX FD INC | 4,270 | $335 | 0.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 1,780 | $334 | 0.1% | $161731.72 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,650 | $333 | 0.1% | $35.91 | +10.8% | COM | 595017104 |
| URI | UNITED RENTALS INC | 1,924 | $332 | 0.1% | $119.69 | +43.7% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 7,210 | $328 | 0.1% | $36.47 | -4.2% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 1,611 | $327 | 0.1% | $185050.48 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 4,757 | $326 | 0.1% | $52.96 | -3.7% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 4,320 | $321 | 0.1% | $60.60 | +0.4% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,317 | $319 | 0.1% | $81.81 | +3.8% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 4,696 | $317 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,613 | $317 | 0.1% | $72.08 | +13.6% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 1,715 | $313 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 5,018 | $312 | 0.1% | $58.90 | -5.2% | COM | 126650100 |
| SYY | SYSCO CORP | 5,156 | $309 | 0.1% | $41.82 | +17.8% | COM | 871829107 |
| LOPE | GRAND CANYON ED INC | 2,932 | $308 | 0.1% | $80.14 | +20.5% | COM | 38526M106 |
| — | WESTROCK CO | 4,798 | $308 | 0.1% | $64.19 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,458 | $301 | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| TSN | TYSON FOODS INC | 4,080 | $299 | 0.1% | $61.47 | +0.1% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 5,332 | $297 | 0.1% | $41.17 | +23.6% | COM | 038222105 |
| TIP | ISHARES TR | 2,619 | $296 | 0.1% | $113.89 | — | TIPS BD ETF | 464287176 |
| WPC | W P CAREY INC | 4,759 | $295 | 0.1% | $48588.31 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 6,955 | $290 | 0.1% | $34.75 | +3.2% | CL A | 609207105 |
| WELL | WELLTOWER INC | 5,296 | $288 | 0.1% | $51.54 | -16.7% | COM | 95040Q104 |
| SOXX | ISHARES TR | 1,596 | $287 | 0.1% | $141857.03 | — | PHLX SEMICND ETF | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 3,457 | $286 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $286 | 0.1% | $70.61 | 0.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $285 | 0.1% | $142.51 | +15.0% | COM | 773903109 |
| GLIN | VANECK VECTORS ETF TR | 4,957 | $284 | 0.1% | $57.29 | — | INDIA SMALL CAP | 92189F767 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $281 | 0.1% | $118.17 | +15.8% | COM | 452308109 |
| — | VEREIT INC | 40,306 | $281 | 0.1% | $8169.52 | — | COM | 92339V100 |
| LPX | LOUISIANA PAC CORP | 9,743 | $280 | 0.1% | $27.30 | +5.0% | COM | 546347105 |
| ARW | ARROW ELECTRS INC | 3,639 | $280 | 0.1% | $79.45 | +2.1% | COM | 042735100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,480 | $279 | 0.1% | $51291.97 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 1,281 | $278 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 1,215 | $277 | 0.1% | $176.12 | +10.2% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 9,936 | $274 | 0.1% | $27.82 | — | SBI INT-FINL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 3,744 | $274 | 0.1% | $50.16 | +11.6% | COM | 534187109 |
| PRI | PRIMERICA INC | 2,790 | $270 | 0.1% | $96.61 | +4.0% | COM | 74164M108 |
| — | ORBOTECH LTD | 4,261 | $265 | 0.1% | $62.19 | — | ORD | M75253100 |
| CB | CHUBB LIMITED | 1,861 | $255 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| IGIB | ISHARES TR | 2,375 | $255 | 0.1% | $109.04 | — | INTRMD CR BD ETF | 464288638 |
| — | SPIRIT RLTY CAP INC NEW | 32,846 | $255 | 0.1% | $8570.00 | — | COM | 84860W102 |
| MKSI | MKS INSTRUMENT INC | 2,177 | $252 | 0.1% | $93.43 | +10.4% | COM | 55306N104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,657 | $250 | 0.1% | $41715.89 | — | FTSE DEV MKT ETF | 921943858 |
| GDX | VANECK VECTORS ETF TR | 11,262 | $248 | 0.1% | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID AMER APT CMNTYS INC | 2,710 | $247 | 0.1% | $76.31 | -9.6% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 5,325 | $240 | 0.1% | $40.71 | +0.7% | COM | 370334104 |
| PFF | ISHARES TR | 6,397 | $240 | 0.1% | $33580.03 | — | S&P US PFD STK | 464288687 |
| PKG | PACKAGING CORP AMER | 2,089 | $235 | 0.1% | $91.11 | +4.3% | COM | 695156109 |
| RNST | RENASANT CORP | 5,503 | $234 | 0.1% | $41.75 | +3.0% | COM | 75970E107 |
| VOE | VANGUARD INDEX FDS | 2,141 | $234 | 0.1% | $109.29 | — | MCAP VL IDXVIP | 922908512 |
| ARGT | GLOBAL X FDS | 6,533 | $233 | 0.1% | $35.67 | — | GB MSCI AR ETF | 37950E259 |
| AMT | AMERICAN TOWER CORP NEW | 1,589 | $231 | 0.1% | $115.73 | -0.8% | COM | 03027X100 |
| EPR | EPR PPTYS | 4,149 | $230 | 0.1% | $51936.84 | — | COM SH BEN INT | 26884U109 |
| GS | GOLDMAN SACHS GROUP INC | 912 | $230 | 0.1% | $188.22 | +16.0% | COM | 38141G104 |
| SNX | SYNNEX CORP | 1,938 | $229 | 0.1% | $56.59 | 0.0% | COM | 87162W100 |
| ES | EVERSOURCE ENERGY | 3,872 | $228 | 0.1% | $47.15 | -4.8% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,763 | $227 | 0.1% | $70.30 | 0.0% | COM | 030420103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,460 | $227 | 0.1% | $41.58 | — | LP INT UNIT | G16252101 |
| WTFC | WINTRUST FINL CORP | 2,605 | $224 | 0.1% | $74.32 | +15.9% | COM | 97650W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,032 | $223 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| — | VANECK VECTORS ETF TR | 9,741 | $222 | 0.1% | $22.79 | — | RUSSIA ETF | 92189F403 |
| ARCC | ARES CAP CORP | 13,915 | $221 | 0.1% | $7.48 | -0.0% | COM | 04010L103 |
| ESNT | ESSENT GROUP LTD | 5,160 | $220 | 0.1% | $35.47 | +14.4% | COM | G3198U102 |
| CSX | CSX CORP | 3,928 | $219 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 1,234 | $218 | 0.1% | $176.66 | — | COM | 13645T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,962 | $217 | 0.1% | $54.77 | — | INTL BD IDX ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 2,162 | $217 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| — | ROCKWELL COLLINS INC | 1,604 | $216 | 0.1% | $130710.26 | — | COM | 774341101 |
| — | SANDRIDGE PERMIAN TR | 113,608 | $216 | 0.1% | $2850.00 | — | COM UNIT BEN INT | 80007A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,606 | $216 | 0.1% | $42143.16 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 4,813 | $215 | 0.1% | $34.38 | -6.5% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 1,938 | $213 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| DHI | D R HORTON INC | 4,815 | $211 | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| — | SYNOVUS FINL CORP | 4,182 | $209 | 0.1% | $49.98 | — | COM | 87161C501 |
| — | LEGACY TEX FINL GROUP INC | 4,884 | $209 | 0.1% | $42.18 | — | COM | 52471Y106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $206 | 0.1% | $14809.98 | — | COM | 09254P108 |
| BKH | BLACK HILLS CORP | 3,800 | $206 | 0.1% | $39.62 | 0.0% | COM | 092113109 |
| BIIB | BIOGEN INC | 749 | $205 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| SIGI | SELECTIVE INS GROUP INC | 3,344 | $203 | 0.1% | $52.36 | 0.0% | COM | 816300107 |
| HAS | HASBRO INC | 2,395 | $202 | 0.1% | $70.02 | 0.0% | COM | 418056107 |
| OC | OWENS CORNING NEW | 2,515 | $202 | 0.1% | $69.95 | +24.6% | COM | 690742101 |
| AOS | SMITH A O | 3,163 | $201 | 0.1% | $56.02 | 0.0% | COM | 831865209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $200 | 0.1% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| PCH | POTLATCH CORP NEW | 3,845 | $200 | 0.1% | $52.02 | — | COM | 737630103 |
| ZTS | ZOETIS INC | 2,400 | $200 | 0.1% | $74.07 | 0.0% | COM | 98978V103 |
| — | STONEMOR PARTNERS L P | 31,467 | $195 | 0.1% | $6520.01 | — | COM UNITS INT | 86183Q100 |
| RIG | TRANSOCEAN LTD | 18,652 | $185 | 0.1% | $8.61 | +19.6% | REG SHS | H8817H100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,240 | $184 | 0.1% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,094 | $181 | 0.1% | $14410.03 | — | COM | 09255G107 |
| — | CALAMOS CONV & HIGH INCOME F | 15,263 | $179 | 0.1% | $9437.94 | — | COM SHS | 12811P108 |
| — | PUTNAM MANAGED MUN INCOM TR | 22,303 | $159 | 0.1% | $7.13 | — | COM | 746823103 |
| — | EATON VANCE TX MNG BY WRT OP | 10,277 | $153 | 0.1% | $14.89 | — | COM | 27828Y108 |
| VLY | VALLEY NATL BANCORP | 11,265 | $140 | 0.0% | $11.52 | +8.2% | COM | 919794107 |
| — | NUVEEN MUN VALUE FD INC | 14,400 | $136 | 0.0% | $9.44 | — | COM | 670928100 |
| — | POWERSHS DB MULTI SECT COMM | 10,011 | $112 | 0.0% | $11.19 | — | DB OIL FUND | 73936B507 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 64,939 | $81 | 0.0% | $2100.00 | — | COM SH BEN INT | 165185109 |
| — | CYNERGISTEK INC | 14,667 | $73 | 0.0% | $4.98 | — | COM | 23258P105 |
| — | INUVO INC | 66,000 | $61 | 0.0% | $0.92 | — | COM NEW | 46122W204 |
| — | PENGROWTH ENERGY CORP | 72,151 | $46 | 0.0% | $946.73 | — | COM | 70706P104 |
| — | SUNLINK HEALTH SYSTEMS INC | 16,081 | $22 | 0.0% | $1.37 | — | COM | 86737U102 |
| — | OBSIDIAN ENERGY LTD | 18,854 | $19 | 0.0% | $1055.48 | — | COM | 674482104 |
| — | EVINE LIVE INC | 14,500 | $15 | 0.0% | $1040.00 | — | CL A | 300487105 |