CIK: 0001715593 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $272,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 108,562 | $27,131 | 10.0% | $163720.73 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,496 | $23,809 | 8.7% | $100.17 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 148,118 | $22,848 | 8.4% | $167.85 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 298,794 | $17,882 | 6.6% | $25672.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 48,757 | $9,323 | 3.4% | $143101.27 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 142,031 | $6,625 | 2.4% | $47.41 | — | S&P INTL LOW | 46138E354 |
| CWB | SPDR SERIES TRUST | 113,812 | $5,325 | 2.0% | $33402.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| USMV | ISHARES TR | 91,945 | $4,817 | 1.8% | $12689.07 | — | MIN VOL USA ETF | 46429B697 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 98,592 | $4,487 | 1.6% | $47.57 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 238,579 | $4,282 | 1.6% | $13587.02 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 85,932 | $3,854 | 1.4% | $32646.73 | — | FIRST TR TA HIYL | 33738D408 |
| EEMV | ISHARES INC | 67,475 | $3,769 | 1.4% | $59.69 | — | MIN VOL EMRG MKT | 464286533 |
| DORM | DORMAN PRODUCTS INC | 40,162 | $3,615 | 1.3% | $76.44 | +4.5% | COM | 258278100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 157,363 | $3,591 | 1.3% | $24.54 | — | VAR RATE PFD | 46138G870 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 218,010 | $3,285 | 1.2% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| EFA | ISHARES TR | 50,631 | $2,976 | 1.1% | $21049.98 | — | MSCI EAFE ETF | 464287465 |
| WTMF | WISDOMTREE TR | 76,057 | $2,947 | 1.1% | $40.18 | — | FUTRE STRAT FD | 97717W125 |
| HEFA | ISHARES TR | 113,792 | $2,936 | 1.1% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 11,640 | $2,928 | 1.1% | $266.70 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 25,023 | $2,919 | 1.1% | $73476.66 | — | DJ INTERNT IDX | 33733E302 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 148,214 | $2,657 | 1.0% | $20.28 | — | FST TR GLB FD | 33739H101 |
| SHV | ISHARES TR | 22,985 | $2,535 | 0.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 25,379 | $2,321 | 0.9% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 8,832 | $2,200 | 0.8% | $173.28 | +35.6% | COM | 91324P102 |
| AAXJ | ISHARES TR | 34,278 | $2,177 | 0.8% | $44795.28 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 21,328 | $2,166 | 0.8% | $76.17 | +31.3% | COM | 594918104 |
| EZU | ISHARES INC | 61,347 | $2,150 | 0.8% | $25241.50 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 28,765 | $1,993 | 0.7% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,963 | $1,887 | 0.7% | $37.14 | +23.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 19,123 | $1,866 | 0.7% | $76.52 | +14.4% | COM | 46625H100 |
| SMH | VANECK VECTORS ETF TR | 20,438 | $1,783 | 0.7% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 20,499 | $1,773 | 0.7% | $66098.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | HSBC HLDGS PLC | 68,230 | $1,758 | 0.6% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| KRE | SPDR SERIES TRUST | 37,381 | $1,749 | 0.6% | $31741.94 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 38,701 | $1,676 | 0.6% | $27.36 | +34.9% | COM | 17275R102 |
| T | AT&T INC | 57,132 | $1,630 | 0.6% | $15.09 | -7.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 17,237 | $1,584 | 0.6% | $73.64 | +1.5% | COM | 742718109 |
| EWJ | ISHARES INC | 29,674 | $1,504 | 0.6% | $41517.73 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 21,662 | $1,477 | 0.5% | $55.75 | +1.2% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 19,504 | $1,399 | 0.5% | $72316.78 | — | S&P BIOTECH | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 15,916 | $1,328 | 0.5% | $16.06 | +0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,438 | $1,317 | 0.5% | $31.67 | +21.9% | COM | 92343V104 |
| — | FS INVT CORP | 251,685 | $1,303 | 0.5% | $5.18 | — | COM | 302635107 |
| XME | SPDR SERIES TRUST | 49,333 | $1,292 | 0.5% | $24379.28 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 28,945 | $1,263 | 0.5% | $26.04 | +15.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,544 | $1,255 | 0.5% | $79.90 | +6.1% | COM | 166764100 |
| INTC | INTEL CORP | 26,219 | $1,230 | 0.5% | $34.32 | +17.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,445 | $1,218 | 0.4% | $105.38 | +8.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 18,353 | $1,202 | 0.4% | $57.43 | +3.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,775 | $1,164 | 0.4% | $125.49 | +19.8% | COM | 437076102 |
| — | GLOBAL X FDS | 66,149 | $1,131 | 0.4% | $12960.56 | — | GLB X SUPERDIV | 37950E549 |
| CMCSA | COMCAST CORP NEW | 31,970 | $1,088 | 0.4% | $31.74 | -4.1% | CL A | 20030N101 |
| NICE | NICE LTD | 9,674 | $1,046 | 0.4% | $109.07 | — | SPONSORED ADR | 653656108 |
| AVGO | BROADCOM INC | 3,985 | $1,013 | 0.4% | $19.46 | -0.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,818 | $1,011 | 0.4% | $31.06 | +18.0% | COM | 65339F101 |
| HDV | ISHARES TR | 11,797 | $995 | 0.4% | $88.39 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 10,752 | $978 | 0.4% | $67.22 | +14.8% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 15,783 | $978 | 0.4% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,439 | $972 | 0.4% | $25.30 | +13.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,680 | $963 | 0.4% | $244.03 | +2.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,883 | $951 | 0.3% | $113.58 | +11.3% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,918 | $949 | 0.3% | $3986.82 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,738 | $931 | 0.3% | $36.33 | +3.8% | COM | 039483102 |
| IWP | ISHARES TR | 8,023 | $912 | 0.3% | $113.67 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 18,990 | $865 | 0.3% | $37.15 | +1.2% | COM | 001055102 |
| BA | BOEING CO | 2,651 | $854 | 0.3% | $287.96 | +16.3% | COM | 097023105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,815 | $842 | 0.3% | $50.07 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES US ETF TR | 16,887 | $841 | 0.3% | $49.80 | — | SHT MAT BD ETF | 46431W507 |
| CMA | COMERICA INC | 12,140 | $833 | 0.3% | $56.95 | -0.8% | COM | 200340107 |
| CE | CELANESE CORP DEL | 9,234 | $830 | 0.3% | $87.28 | -2.0% | COM | 150870103 |
| MS | MORGAN STANLEY | 20,789 | $824 | 0.3% | $37.75 | -7.3% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 15,458 | $818 | 0.3% | $52.88 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 8,488 | $809 | 0.3% | $81.05 | +17.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 8,774 | $808 | 0.3% | $54.79 | +18.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 8,437 | $797 | 0.3% | $67.82 | +16.6% | COM | 882508104 |
| AMGN | AMGEN INC | 3,686 | $717 | 0.3% | $139.35 | +12.5% | COM | 031162100 |
| — | SUNTRUST BKS INC | 13,865 | $699 | 0.3% | $62.35 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 13,726 | $697 | 0.3% | $55.96 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 8,020 | $686 | 0.3% | $81.48 | +4.3% | CL A | 98978V103 |
| META | FACEBOOK INC | 5,135 | $673 | 0.2% | $151.96 | -5.3% | CL A | 30303M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,998 | $641 | 0.2% | $35.19 | +7.4% | SHS | G25839104 |
| CMI | CUMMINS INC | 4,741 | $633 | 0.2% | $130.26 | -9.8% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 3,931 | $631 | 0.2% | $168.54 | — | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 23,529 | $624 | 0.2% | $40.82 | — | S&P OILGAS EXP | 78464A730 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,775 | $601 | 0.2% | $74.25 | -1.7% | COM | 780087102 |
| — | GRUBHUB INC | 7,835 | $601 | 0.2% | $77.75 | — | COM | 400110102 |
| — | INTERPUBLIC GROUP COS INC | 28,727 | $592 | 0.2% | $16.95 | +1.1% | COM | 460690100 |
| — | VIACOM INC NEW | 22,005 | $565 | 0.2% | $31.78 | — | CL B | 92553P201 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,814 | $562 | 0.2% | $44.32 | -7.5% | COM | 110122108 |
| EFAV | ISHARES TR | 8,115 | $540 | 0.2% | $67.51 | — | MIN VOL EAFE ETF | 46429B689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,763 | $538 | 0.2% | $12.61 | -5.4% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 18,318 | $535 | 0.2% | $23.97 | +21.1% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 6,122 | $528 | 0.2% | $62.75 | +1.8% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,063 | $514 | 0.2% | $118.48 | +2.0% | COM | 828806109 |
| — | VIRNETX HLDG CORP | 210,525 | $505 | 0.2% | $2734.01 | — | COM | 92823T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,089 | $496 | 0.2% | $61.57 | -3.3% | COM | 674599105 |
| — | FOOT LOCKER INC | 9,186 | $488 | 0.2% | $53.12 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,289 | $487 | 0.2% | $98.19 | -10.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 454 | $474 | 0.2% | $48.00 | +11.7% | CAP STK CL A | 02079K305 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,792 | $473 | 0.2% | $9462.31 | — | COM CL A | 720190206 |
| ITA | ISHARES TR | 2,735 | $472 | 0.2% | $172.74 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $468 | 0.2% | $195.42 | +6.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 9,863 | $465 | 0.2% | $47.15 | — | VG TL INTL STK F | 921909768 |
| — | NORDSTROM INC | 9,769 | $455 | 0.2% | $54.27 | — | COM | 655664100 |
| — | TOTAL S A | 8,593 | $448 | 0.2% | $55.95 | — | SPONSORED ADR | 89151E109 |
| — | INGERSOLL-RAND PLC | 4,711 | $429 | 0.2% | $61265.14 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 6,041 | $418 | 0.2% | $50.74 | +10.4% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 3,638 | $398 | 0.1% | $99.39 | +9.8% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 2,310 | $388 | 0.1% | $35.58 | +17.0% | COM | 172908105 |
| MINT | PIMCO ETF TR | 3,806 | $384 | 0.1% | $38463.23 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 2,248 | $373 | 0.1% | $67604.35 | — | CORE S&P MCP ETF | 464287507 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,240 | $370 | 0.1% | $40.15 | — | SML CP GRW ALP | 33737M300 |
| PPL | PPL CORP | 13,015 | $368 | 0.1% | $21.18 | +5.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 5,593 | $364 | 0.1% | $54.35 | +1.3% | COM | 704326107 |
| SIGI | SELECTIVE INS GROUP INC | 5,985 | $364 | 0.1% | $55.65 | +0.2% | COM | 816300107 |
| BAC | BANK AMER CORP | 14,685 | $361 | 0.1% | $22.76 | +0.2% | COM | 060505104 |
| OKE | ONEOK INC NEW | 6,671 | $359 | 0.1% | $34.74 | +13.1% | COM | 682680103 |
| AOS | SMITH A O | 8,339 | $356 | 0.1% | $45.83 | -11.9% | COM | 831865209 |
| INTF | ISHARES TR | 14,955 | $354 | 0.1% | $25.89 | — | MULTIFACTOR INTL | 46434V274 |
| VLO | VALERO ENERGY CORP NEW | 4,629 | $347 | 0.1% | $53.35 | +22.9% | COM | 91913Y100 |
| HSY | HERSHEY CO | 3,222 | $345 | 0.1% | $89.39 | +0.7% | COM | 427866108 |
| UDR | UDR INC | 8,671 | $343 | 0.1% | $29.85 | +4.5% | COM | 902653104 |
| XHB | SPDR SERIES TRUST | 10,545 | $342 | 0.1% | $32.47 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 7,176 | $339 | 0.1% | $34.98 | +9.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,999 | $331 | 0.1% | $89.01 | +1.9% | COM | 713448108 |
| — | INVESCO EXCHNG TRADED FD TR | 27,115 | $330 | 0.1% | $13.72 | — | FRONTIER MKTS | 46138E776 |
| VFC | V F CORP | 4,617 | $329 | 0.1% | $76.85 | -0.5% | COM | 918204108 |
| EWO | ISHARES INC | 17,849 | $327 | 0.1% | $22.43 | — | MSCI AUSTRIA ETF | 464286202 |
| GIS | GENERAL MLS INC | 8,356 | $325 | 0.1% | $34.80 | -5.3% | COM | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,567 | $324 | 0.1% | $64.18 | -7.3% | COM | 04247X102 |
| SCHG | SCHWAB STRATEGIC TR | 4,697 | $323 | 0.1% | $73.51 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 1,592 | $322 | 0.1% | $159.08 | -4.5% | COM | 74460D109 |
| — | COLUMBIA PPTY TR INC | 16,675 | $322 | 0.1% | $12838.84 | — | COM NEW | 198287203 |
| TAL | TAL ED GROUP | 11,901 | $317 | 0.1% | $26.72 | — | SPONSORED ADS | 874080104 |
| AADR | ADVISORSHARES TR | 7,898 | $316 | 0.1% | $40.01 | — | ADVISORSHS ETF | 00768Y206 |
| PGR | PROGRESSIVE CORP OHIO | 5,241 | $316 | 0.1% | $48.61 | +8.0% | COM | 743315103 |
| CLX | CLOROX CO DEL | 2,030 | $312 | 0.1% | $122.83 | +3.0% | COM | 189054109 |
| FLTR | VANECK VECTORS ETF TR | 12,563 | $310 | 0.1% | $24.68 | — | INVT GRADE FLTG | 92189F486 |
| CINF | CINCINNATI FINL CORP | 3,988 | $308 | 0.1% | $64.66 | +0.0% | COM | 172062101 |
| IGV | ISHARES TR | 1,763 | $305 | 0.1% | $172.99 | — | NA TEC SFTWR ETF | 464287515 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,866 | $295 | 0.1% | $48.20 | — | UT COM SHS ETF | 33736Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,838 | $291 | 0.1% | $82.05 | +11.0% | COM | 31620M106 |
| LOW | LOWES COS INC | 3,144 | $290 | 0.1% | $72.32 | +17.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,706 | $280 | 0.1% | $58.94 | -10.2% | COM | 194162103 |
| VLUE | ISHARES TR | 3,750 | $272 | 0.1% | $47231.39 | — | EDGE MSCI USA VL | 46432F388 |
| PSX | PHILLIPS 66 | 3,114 | $268 | 0.1% | $69.58 | +5.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $260 | 0.1% | $119.24 | +19.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,664 | $260 | 0.1% | $98.65 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,882 | $259 | 0.1% | $68.69 | -16.6% | COM | 718172109 |
| CI | CIGNA CORP NEW | 1,360 | $258 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 3,344 | $255 | 0.1% | $51.59 | +9.5% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 2,330 | $254 | 0.1% | $111.64 | +0.1% | COM | 92345Y106 |
| RF | REGIONS FINL CORP NEW | 18,933 | $253 | 0.1% | $13.95 | -14.0% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $245 | 0.1% | $146.24 | +0.1% | COM | 773903109 |
| SCHV | SCHWAB STRATEGIC TR | 4,934 | $243 | 0.1% | $52.00 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,035 | $237 | 0.1% | $47.42 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,974 | $237 | 0.1% | $72.91 | +2.1% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 31,169 | $235 | 0.1% | $13726.41 | — | COM | 369604103 |
| QUAL | ISHARES TR | 3,022 | $231 | 0.1% | $81.89 | — | USA QUALITY FCTR | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 1,455 | $230 | 0.1% | $116.50 | +11.2% | COM | 03027X100 |
| — | RAYTHEON CO | 1,496 | $229 | 0.1% | $30185.75 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 3,629 | $228 | 0.1% | $38.78 | +9.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,726 | $228 | 0.1% | $110.45 | +6.6% | COM | 438516106 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,267 | $227 | 0.1% | $13.87 | — | COM | 67071L106 |
| — | SPIRIT RLTY CAP INC NEW | 6,446 | $227 | 0.1% | $35.22 | — | COM NEW | 84860W300 |
| CME | CME GROUP INC | 1,206 | $226 | 0.1% | $128.31 | +10.9% | COM CL A | 12572Q105 |
| — | UBIQUITI NETWORKS INC | 2,249 | $223 | 0.1% | $107.46 | — | COM | 90347A100 |
| PNC | PNC FINL SVCS GROUP INC | 1,899 | $222 | 0.1% | $98.82 | +0.2% | COM | 693475105 |
| FDX | FEDEX CORP | 1,376 | $222 | 0.1% | $199.68 | -6.9% | COM | 31428X106 |
| CSX | CSX CORP | 3,531 | $219 | 0.1% | $17.04 | +22.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 5,467 | $218 | 0.1% | $34.93 | +2.5% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 2,591 | $216 | 0.1% | $91.91 | -18.7% | COM | 695156109 |
| VUG | VANGUARD INDEX FDS | 1,611 | $216 | 0.1% | $134.08 | — | GROWTH ETF | 922908736 |
| — | CYRUSONE INC | 4,081 | $215 | 0.1% | $53.82 | — | COM | 23283R100 |
| FORM | FORMFACTOR IN | 15,223 | $214 | 0.1% | $13.92 | +0.1% | COM | 346375108 |
| TM | TOYOTA MOTOR CORP | 1,819 | $211 | 0.1% | $116.33 | — | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 1,829 | $211 | 0.1% | $98.16 | +3.3% | COM | 532457108 |
| — | GROUPE CGI INC | 3,386 | $207 | 0.1% | $61.19 | — | CL A SUB VTG | 39945C109 |
| MFC | MANULIFE FINL CORP | 14,467 | $205 | 0.1% | $17.81 | -11.0% | COM | 56501R106 |
| — | VEREIT INC | 28,523 | $203 | 0.1% | $7407.45 | — | COM | 92339V100 |
| BDX | BECTON DICKINSON & CO | 904 | $203 | 0.1% | $194.99 | +6.8% | COM | 075887109 |
| — | LINDE PLC | 1,295 | $202 | 0.1% | $155.98 | — | COM | G5494J103 |
| — | COLONY CR REAL ESTATE INC | 11,204 | $176 | 0.1% | $17.16 | — | COM CL A | 19625T101 |
| INFY | INFOSYS LTD | 18,204 | $173 | 0.1% | $9.23 | — | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 16,695 | $96 | 0.0% | $7.65 | — | COM | 292505104 |
| — | CYNERGISTEK INC | 14,667 | $69 | 0.0% | $4.23 | — | COM | 23258P105 |
| — | OBSIDIAN ENERGY LTD | 16,347 | $6 | 0.0% | $0.37 | — | COM | 674482104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $4 | 0.0% | $0.10 | — | COM | 63937X103 |