Location: Clearwater, FL
CIK: 0001715593 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,750 | $21.91M | 8.0% | $220020.89 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,250 | $19.49M | 7.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 107,872 | $18.52M | 6.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 151,435 | $9.085M | 3.3% | $50596.37 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 35,822 | $8.052M | 3.0% | $194700.89 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 123,333 | $5.847M | 2.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 84,122 | $4.46M | 1.6% | $45175.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,994 | $4.129M | 1.5% | $86024.91 | — | DJ INTERNT IDX | 33733E302 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 75,639 | $3.613M | 1.3% | $47.77 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 176,661 | $3.367M | 1.2% | $18342.67 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 65,791 | $3.098M | 1.1% | $42626.96 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 16,218 | $3.006M | 1.1% | $36.15 | +18.3% | COM | 037833100 |
| EEMV | ISHARES INC | 51,358 | $2.971M | 1.1% | $60.97 | — | MIN VOL EMRG MKT | 464286533 |
| VRP | INVESCO EXCHNG TRADED FD TR | 118,550 | $2.946M | 1.1% | $24.85 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 54,555 | $2.9M | 1.1% | $21348.41 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 24,988 | $2.468M | 0.9% | $67.64 | +32.7% | COM | 594918104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 133,563 | $2.466M | 0.9% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 28,895 | $2.458M | 0.9% | $66821.96 | — | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 114,994 | $2.379M | 0.9% | $20.74 | — | FST TR GLB FD | 33739H101 |
| AAXJ | ISHARES TR | 31,336 | $2.246M | 0.8% | $48994.87 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SERIES TRUST | 51,677 | $2.225M | 0.8% | $43.06 | — | S&P OILGAS EXP | 78464A730 |
| EZU | ISHARES INC | 53,666 | $2.201M | 0.8% | $28849.01 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 32,147 | $2.153M | 0.8% | $33118.31 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 8,234 | $2.024M | 0.7% | $168.94 | +25.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,238 | $2M | 0.7% | $125.49 | +23.5% | COM | 437076102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 72,087 | $1.912M | 0.7% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| IWO | ISHARES TR | 9,342 | $1.909M | 0.7% | $190.77 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 14,107 | $1.861M | 0.7% | $131.92 | — | RUS 2000 VAL ETF | 464287630 |
| SMH | VANECK VECTORS ETF TR | 17,847 | $1.832M | 0.7% | $93320.01 | — | SEMICONDUCTOR ET | 92189F676 |
| XME | SPDR SERIES TRUST | 51,265 | $1.818M | 0.7% | $27566.95 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 17,349 | $1.816M | 0.7% | $74.60 | +19.3% | COM | 46625H100 |
| KRE | SPDR SERIES TRUST | 29,216 | $1.782M | 0.7% | $42083.21 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 14,481 | $1.758M | 0.6% | $105.38 | -4.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,078 | $1.754M | 0.6% | $30.87 | +4.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 49,114 | $1.743M | 0.6% | $31368.69 | — | BLOOMBERG BRCLYS | 78464A417 |
| ILF | ISHARES TR | 57,709 | $1.708M | 0.6% | $35.49 | — | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 39,498 | $1.699M | 0.6% | $26.24 | +32.4% | COM | 17275R102 |
| EEM | ISHARES TR | 39,113 | $1.695M | 0.6% | $29454.64 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 6,595 | $1.646M | 0.6% | $246.28 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 5,454 | $1.637M | 0.6% | $243.68 | +7.7% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 16,689 | $1.589M | 0.6% | $84502.58 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 12,322 | $1.556M | 0.6% | $77.25 | +15.4% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 13,111 | $1.544M | 0.6% | $113.91 | — | EXTEND MKT ETF | 922908652 |
| EWJ | ISHARES INC | 26,455 | $1.532M | 0.6% | $46563.32 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 17,255 | $1.44M | 0.5% | $78508.81 | — | SBI HEALTHCARE | 81369Y209 |
| EPI | WISDOMTREE TR | 56,257 | $1.416M | 0.5% | $23359.43 | — | INDIA ERNGS FD | 97717W422 |
| XLI | SELECT SECTOR SPDR TR | 19,670 | $1.409M | 0.5% | $71000.00 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 8,266 | $1.379M | 0.5% | $30.87 | +8.2% | COM | 65339F101 |
| EFAV | ISHARES TR | 18,854 | $1.341M | 0.5% | $72.75 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 11,028 | $1.308M | 0.5% | $123.49 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC | 15,948 | $1.291M | 0.5% | $81.95 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 13,413 | $1.241M | 0.5% | $53.65 | +31.4% | COM | 00287Y109 |
| T | AT&T INC | 37,686 | $1.216M | 0.4% | $15.60 | -6.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 43,037 | $1.215M | 0.4% | $22.76 | +9.2% | COM | 060505104 |
| META | FACEBOOK INC | 6,221 | $1.21M | 0.4% | $168.99 | +6.2% | CL A | 30303M102 |
| WTMF | WISDOMTREE TR | 30,322 | $1.208M | 0.4% | $39.53 | — | FUTRE STRAT FD | 97717W125 |
| MTUM | ISHARES TR | 10,911 | $1.197M | 0.4% | $93025.32 | — | USA MOMENTUM FCT | 46432F396 |
| INTC | INTEL CORP | 23,335 | $1.177M | 0.4% | $33.00 | +36.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 15,042 | $1.171M | 0.4% | $72.54 | -14.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,395 | $1.151M | 0.4% | $65.94 | +32.4% | COM | 882508104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,761 | $1.091M | 0.4% | $20160.02 | — | COM CL A | 720190206 |
| VGT | VANGUARD WORLD FDS | 5,992 | $1.087M | 0.4% | $133336.55 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 11,095 | $1.033M | 0.4% | $74.33 | +4.8% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 11,967 | $1.024M | 0.4% | $66.81 | +2.6% | SHS | G5960L103 |
| — | BB&T CORP | 20,181 | $1.023M | 0.4% | $51.56 | — | COM | 054937107 |
| SHY | ISHARES TR | 11,989 | $1M | 0.4% | $17451.05 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 13,697 | $955K | 0.4% | $33.30 | +19.5% | COM | 682680103 |
| — | CORPORATE CAP TR INC | 60,407 | $944K | 0.3% | $15.97 | — | COM | 219880101 |
| CMCSA | COMCAST CORP NEW | 28,015 | $921K | 0.3% | $32.02 | -16.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 807 | $916K | 0.3% | $48.00 | +12.5% | CAP STK CL A | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 11,822 | $903K | 0.3% | $53.44 | +22.9% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,771 | $901K | 0.3% | $61.84 | +7.3% | COM | 674599105 |
| SNA | SNAP ON INC | 5,554 | $893K | 0.3% | $124.36 | 0.0% | COM | 833034101 |
| VLO | VALERO ENERGY CORP NEW | 7,956 | $882K | 0.3% | $52.63 | +56.9% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 6,480 | $880K | 0.3% | $36499.43 | — | SM CP VAL ETF | 922908611 |
| — | GLOBAL X FDS | 41,986 | $880K | 0.3% | $20408.72 | — | GLB X SUPERDIV | 37950E549 |
| AOA | ISHARES TR | 16,209 | $866K | 0.3% | $53.46 | — | AGGRES ALLOC ETF | 464289859 |
| AFL | AFLAC INC | 20,081 | $864K | 0.3% | $37.05 | +1.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 6,316 | $860K | 0.3% | $96.66 | +15.5% | COM | 693475105 |
| AMGN | AMGEN INC | 4,647 | $858K | 0.3% | $138.11 | +1.5% | COM | 031162100 |
| IBUY | AMPLIFY ETF TR | 15,976 | $818K | 0.3% | $47.31 | — | ONLIN RETL ETF | 032108102 |
| XRT | SPDR SERIES TRUST | 16,809 | $816K | 0.3% | $48.55 | — | S&P RETAIL ETF | 78464A714 |
| — | TE CONNECTIVITY LTD | 8,837 | $796K | 0.3% | $61657.37 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 5,846 | $793K | 0.3% | $98.29 | +28.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,002 | $784K | 0.3% | $79.55 | +11.4% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,422 | $769K | 0.3% | $109.88 | +7.1% | COM | 907818108 |
| — | VIRNETX HLDG CORP | 222,628 | $757K | 0.3% | $3900.00 | — | COM | 92823T108 |
| ACN | ACCENTURE PLC IRELAND | 4,556 | $745K | 0.3% | $118.42 | +17.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 9,417 | $741K | 0.3% | $60.34 | -6.5% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 7,399 | $740K | 0.3% | $77.45 | +4.4% | COM | 277432100 |
| AMZN | AMAZON COM INC | 427 | $726K | 0.3% | $64.36 | +23.3% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 6,849 | $720K | 0.3% | $105.12 | — | ENERGY ETF | 92204A306 |
| — | PRAXAIR INC | 4,515 | $714K | 0.3% | $110222.75 | — | COM | 74005P104 |
| — | COLUMBIA PPTY TR INC | 29,351 | $665K | 0.2% | $21769.99 | — | COM NEW | 198287203 |
| PAYX | PAYCHEX INC | 9,693 | $664K | 0.2% | $45.55 | +13.1% | COM | 704326107 |
| SCZ | ISHARES TR | 10,566 | $663K | 0.2% | $64.04 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 7,970 | $658K | 0.2% | $54.34 | +3.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 6,865 | $653K | 0.2% | $32.63 | +21.2% | COM | 872540109 |
| IVV | ISHARES TR | 2,302 | $629K | 0.2% | $266.76 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 5,826 | $592K | 0.2% | $56257.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,215 | $589K | 0.2% | $100.34 | -0.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 7,449 | $583K | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 4,370 | $582K | 0.2% | $131.37 | -6.7% | COM | 231021106 |
| WMT | WALMART INC | 6,803 | $581K | 0.2% | $22.90 | +10.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,181 | $580K | 0.2% | $75.24 | -24.8% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 2,286 | $565K | 0.2% | $213.12 | +11.0% | COM | 00724F101 |
| SPYG | SPDR SERIES TRUST | 15,940 | $560K | 0.2% | $35.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 2,298 | $558K | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 4,908 | $549K | 0.2% | $91.91 | +0.6% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 6,711 | $546K | 0.2% | $65.63 | +10.7% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,908 | $539K | 0.2% | $68.98 | -0.9% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,041 | $530K | 0.2% | $74.70 | +2.5% | COM | 780087102 |
| BBY | BEST BUY INC | 7,034 | $525K | 0.2% | $55.52 | 0.0% | COM | 086516101 |
| IJH | ISHARES TR | 2,675 | $521K | 0.2% | $107684.78 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,575 | $510K | 0.2% | $138.27 | +30.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 14,058 | $510K | 0.2% | $23.90 | +1.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,448 | $507K | 0.2% | $63.55 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 5,588 | $502K | 0.2% | $63249.32 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 4,737 | $494K | 0.2% | $97.59 | -0.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,564 | $492K | 0.2% | $88.46 | -7.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 7,551 | $487K | 0.2% | $59.30 | -7.9% | COM | 194162103 |
| — | ISHARES GOLD TRUST | 40,042 | $481K | 0.2% | $3504.68 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 5,849 | $476K | 0.2% | $81.38 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,669 | $474K | 0.2% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 7,676 | $469K | 0.2% | $45.85 | -2.9% | COM | 58933Y105 |
| AOR | ISHARES TR | 10,578 | $469K | 0.2% | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,516 | $468K | 0.2% | $116.43 | -11.8% | COM | V7780T103 |
| HTHT | HUAZHU GROUP LTD | 11,058 | $464K | 0.2% | $41.96 | — | SPONSORED ADS | 44332N106 |
| VCR | VANGUARD WORLD FDS | 2,714 | $460K | 0.2% | $158.68 | — | CONSUM DIS ETF | 92204A108 |
| EQT | EQT CORP | 8,286 | $457K | 0.2% | $31.36 | -17.8% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 3,106 | $452K | 0.2% | $109.63 | +3.6% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 6,690 | $451K | 0.2% | $70.08 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 10,120 | $444K | 0.2% | $34.98 | -2.8% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,594 | $440K | 0.2% | $32.87 | +9.1% | COM | 039483102 |
| — | BLACKROCK INC | 861 | $438K | 0.2% | $268860.94 | — | COM | 09247X101 |
| — | DSW INC | 16,844 | $435K | 0.2% | $21.56 | — | CL A | 23334L102 |
| PSX | PHILLIPS 66 | 3,772 | $424K | 0.2% | $69.58 | +19.5% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 7,432 | $423K | 0.2% | $36.22 | -11.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 7,530 | $417K | 0.2% | $43.72 | -0.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,358 | $409K | 0.2% | $57.38 | -9.9% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 5,967 | $389K | 0.1% | $46.57 | +20.0% | COM | 27579R104 |
| UPS | UNITED PARCEL SERVICE INC | 3,664 | $389K | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 6,567 | $388K | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| TIP | ISHARES TR | 3,423 | $386K | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| EWO | ISHARES INC | 16,749 | $379K | 0.1% | $22.63 | — | MSCI AUSTRIA ETF | 464286202 |
| CTAS | CINTAS CORP | 2,040 | $379K | 0.1% | $31.63 | +31.7% | COM | 172908105 |
| BA | BOEING CO | 1,117 | $377K | 0.1% | $220.44 | +49.9% | COM | 097023105 |
| IVW | ISHARES TR | 2,306 | $375K | 0.1% | $48181.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEALTHCARE TR AMER INC | 14,173 | $374K | 0.1% | $24430.31 | — | CL A NEW | 42225P501 |
| — | ALLERGAN PLC | 2,246 | $374K | 0.1% | $166.52 | — | SHS | G0177J108 |
| GDX | VANECK VECTORS ETF TR | 16,772 | $374K | 0.1% | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 5,497 | $368K | 0.1% | $68.02 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 327 | $366K | 0.1% | $46.23 | +16.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 25,250 | $361K | 0.1% | $14.30 | — | GLBX MSCI NORW | 37950E747 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,283 | $357K | 0.1% | $70.76 | +1.2% | COM | 030420103 |
| MCD | MCDONALDS CORP | 2,202 | $352K | 0.1% | $129.05 | +5.0% | COM | 580135101 |
| — | INVESCO EXCHNG TRADED FD TR | 25,354 | $350K | 0.1% | $13.80 | — | FRONTIER MKTS | 46138E776 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $349K | 0.1% | $188.04 | +3.7% | CL B NEW | 084670702 |
| — | AVANGRID INC | 6,788 | $349K | 0.1% | $29541.00 | — | COM | 05351W103 |
| — | LIBERTY PROPERTY TRUST | 7,737 | $344K | 0.1% | $31434.14 | — | SH BEN INT | 531172104 |
| — | KELLOGG CO | 4,930 | $344K | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,226 | $342K | 0.1% | $81.81 | +8.1% | COM | 31620M106 |
| — | WEINGARTEN RLTY INVS | 11,100 | $342K | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,810 | $336K | 0.1% | $30227.84 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,563 | $332K | 0.1% | $205.70 | +1.1% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 3,777 | $332K | 0.1% | $20.22 | 0.0% | CL A | 032095101 |
| QUAL | ISHARES TR | 3,973 | $332K | 0.1% | $83.56 | — | USA QUALITY FCTR | 46432F339 |
| V | VISA INC | 2,472 | $330K | 0.1% | $100.08 | +22.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 24,168 | $329K | 0.1% | $20561.45 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 5,030 | $326K | 0.1% | $50.28 | -3.1% | COM | 92939U106 |
| LPX | LOUISIANA PAC CORP | 11,963 | $326K | 0.1% | $27.58 | +4.4% | COM | 546347105 |
| LOW | LOWES COS INC | 3,371 | $322K | 0.1% | $72.08 | +9.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,068 | $319K | 0.1% | $46.21 | +4.0% | COM | 855244109 |
| SJNK | SPDR SER TR | 11,691 | $319K | 0.1% | $22830.11 | — | BLOOMBERG SRT TR | 78468R408 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,347 | $313K | 0.1% | $28818.58 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR INC | 4,646 | $311K | 0.1% | $52.96 | -2.8% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 6,836 | $306K | 0.1% | $36.47 | -2.8% | COM | 98389B100 |
| CB | CHUBB LTD | 2,379 | $303K | 0.1% | $124.07 | -6.1% | COM | H1467J104 |
| — | VEREIT INC | 40,306 | $300K | 0.1% | $8169.52 | — | COM | 92339V100 |
| FXI | ISHARES TR | 6,856 | $295K | 0.1% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| VB | VANGUARD INDEX FDS | 1,887 | $294K | 0.1% | $155.80 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 1,240 | $294K | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 15,046 | $293K | 0.1% | $14408.05 | — | COM | 92240M108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,599 | $286K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| MRSH | MARSH & MCLENNAN COS INC | 3,473 | $285K | 0.1% | $72.87 | -0.9% | COM | 571748102 |
| — | WESTROCK CO | 4,805 | $284K | 0.1% | $64.19 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 1,163 | $279K | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| — | RAYTHEON CO | 1,413 | $279K | 0.1% | $186579.95 | — | COM NEW | 755111507 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,971 | $278K | 0.1% | $60117.17 | — | CL A | 512816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,631 | $275K | 0.1% | $75.74 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 4,730 | $274K | 0.1% | $53.50 | +7.0% | COM NEW | 891160509 |
| — | COLONY CR REAL ESTATE INC | 13,113 | $272K | 0.1% | $20.74 | — | COM CL A | 19625T101 |
| ROK | ROCKWELL AUTOMATION INC | 1,632 | $271K | 0.1% | $142.51 | +5.9% | COM | 773903109 |
| WPC | W P CAREY INC | 4,029 | $270K | 0.1% | $48588.31 | — | COM | 92936U109 |
| IHI | ISHARES TR | 1,332 | $267K | 0.1% | $200.45 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 3,189 | $263K | 0.1% | $61734.21 | — | EDGE MSCI USA VL | 46432F388 |
| MOS | MOSAIC CO NEW | 9,302 | $261K | 0.1% | $18.92 | +26.3% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 1,770 | $261K | 0.1% | $119.69 | +32.2% | COM | 911363109 |
| — | SPIRIT RLTY CAP INC NEW | 31,873 | $259K | 0.1% | $8570.00 | — | COM | 84860W102 |
| WELL | WELLTOWER INC | 4,300 | $258K | 0.1% | $51.54 | -16.3% | COM | 95040Q104 |
| LEA | LEAR CORP | 1,386 | $258K | 0.1% | $128.24 | +30.6% | COM NEW | 521865204 |
| — | SIX FLAGS ENTMT CORP NEW | 3,638 | $255K | 0.1% | $51291.97 | — | COM | 83001A102 |
| SYY | SYSCO CORP | 3,786 | $254K | 0.1% | $41.82 | +25.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,661 | $254K | 0.1% | $69.38 | — | TECHNOLOGY | 81369Y803 |
| RNST | RENASANT CORP | 5,503 | $250K | 0.1% | $41.75 | +11.4% | COM | 75970E107 |
| IJT | ISHARES TR | 1,313 | $249K | 0.1% | $189.64 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 3,555 | $247K | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 2,947 | $246K | 0.1% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| LOPE | GRAND CANYON ED INC | 2,159 | $241K | 0.1% | $80.14 | +36.9% | COM | 38526M106 |
| ZTS | ZOETIS INC | 2,752 | $238K | 0.1% | $74.76 | +6.3% | CL A | 98978V103 |
| — | PUTNAM MANAGED MUN INCOM TR | 33,603 | $238K | 0.1% | $7.11 | — | COM | 746823103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,464 | $237K | 0.1% | $60.60 | -3.9% | COM | 172062101 |
| SO | SOUTHERN CO | 5,059 | $235K | 0.1% | $34.30 | -4.2% | COM | 842587107 |
| MAA | MID AMER APT CMNTYS INC | 2,375 | $234K | 0.1% | $76.31 | -5.8% | COM | 59522J103 |
| VOE | VANGUARD INDEX FDS | 2,103 | $234K | 0.1% | $109.29 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 2,437 | $234K | 0.1% | $74.58 | -6.5% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,513 | $233K | 0.1% | $35216.71 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,225 | $233K | 0.1% | $77.47 | -3.1% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 2,994 | $233K | 0.1% | $64.09 | -9.5% | COM | 209115104 |
| — | MICHAEL KORS HLDGS LTD | 3,440 | $229K | 0.1% | $66.57 | — | SHS | G60754101 |
| — | ORBOTECH LTD | 3,670 | $227K | 0.1% | $62.19 | — | ORD | M75253100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,925 | $227K | 0.1% | $22.87 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 1,558 | $225K | 0.1% | $115.73 | -1.6% | COM | 03027X100 |
| — | SYNOVUS FINL CORP | 4,231 | $224K | 0.1% | $50.01 | — | COM NEW | 87161C501 |
| IXUS | ISHARES TR | 3,704 | $223K | 0.1% | $60.21 | — | CORE MSCI TOTAL | 46432F834 |
| — | DOWDUPONT INC | 3,335 | $222K | 0.1% | $61289.68 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 1,602 | $222K | 0.1% | $118.17 | +3.8% | COM | 452308109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 13,017 | $222K | 0.1% | $17.05 | — | ENERGY FD | 46140H304 |
| EWU | ISHARES TR | 6,357 | $221K | 0.1% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 17,680 | $220K | 0.1% | $12.44 | — | OIL FD | 46140H403 |
| INTF | ISHARES TR | 7,821 | $216K | 0.1% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| CSX | CSX CORP | 3,390 | $216K | 0.1% | $16.81 | +10.6% | COM | 126408103 |
| — | ROCKWELL COLLINS INC | 1,607 | $216K | 0.1% | $130710.26 | — | COM | 774341101 |
| MDLZ | MONDELEZ INTL INC | 5,272 | $216K | 0.1% | $34.75 | -4.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,439 | $211K | 0.1% | $46.67 | 0.0% | COM | 28176E108 |
| SOXX | ISHARES TR | 1,181 | $211K | 0.1% | $141857.03 | — | PHLX SEMICND ETF | 464287523 |
| ARCC | ARES CAP CORP | 12,698 | $211K | 0.1% | $7.48 | +6.2% | COM | 04010L103 |
| WTFC | WINTRUST FINL CORP | 2,398 | $209K | 0.1% | $74.32 | +23.5% | COM | 97650W108 |
| — | ABIOMED INC | 510 | $209K | 0.1% | $409.80 | — | COM | 003654100 |
| EPR | EPR PPTYS | 3,264 | $208K | 0.1% | $51936.84 | — | COM SH BEN INT | 26884U109 |
| CME | CME GROUP INC | 1,243 | $208K | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,337 | $207K | 0.1% | $88.52 | 0.0% | COM | 40171V100 |
| CE | CELANESE CORP DEL | 1,852 | $206K | 0.1% | $95.32 | 0.0% | COM SER A | 150870103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,994 | $205K | 0.1% | $68.47 | — | COM SHS | 33735B108 |
| MGA | MAGNA INTL INC | 3,291 | $204K | 0.1% | $48.93 | 0.0% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 1,850 | $202K | 0.1% | $109.19 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $200K | 0.1% | $294.31 | -1.0% | COM | 666807102 |