CIK: 0001715593 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $291,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,819 | $31,586 | 10.8% | $158960.19 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 268,089 | $27,999 | 9.6% | $100.29 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 139,836 | $25,123 | 8.6% | $167.85 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 318,457 | $19,101 | 6.5% | $24091.38 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 49,529 | $10,851 | 3.7% | $140874.19 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 138,853 | $7,309 | 2.5% | $47.41 | — | S&P INTL LOW | 46138E354 |
| USMV | ISHARES TR | 88,837 | $5,223 | 1.8% | $12689.07 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 80,625 | $4,778 | 1.6% | $59.62 | — | MIN VOL EMRG MKT | 464286533 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 101,210 | $4,767 | 1.6% | $47.56 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 246,970 | $4,707 | 1.6% | $13126.04 | — | PFD SECS INC ETF | 33739E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,106 | $4,459 | 1.5% | $57297.39 | — | DJ INTERNT IDX | 33733E302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 89,151 | $4,260 | 1.5% | $31469.67 | — | FIRST TR TA HIYL | 33738D408 |
| DORM | DORMAN PRODUCTS INC | 40,162 | $3,537 | 1.2% | $76.44 | +13.7% | COM | 258278100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 211,896 | $3,519 | 1.2% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SERIES TRUST | 67,196 | $3,511 | 1.2% | $33402.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| HEFA | ISHARES TR | 116,625 | $3,366 | 1.2% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| WTMF | WISDOMTREE TR | 78,925 | $3,069 | 1.1% | $40.13 | — | FUTRE STRAT FD | 97717W125 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 154,322 | $2,890 | 1.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 9,891 | $2,814 | 1.0% | $266.70 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 41,975 | $2,722 | 0.9% | $21049.98 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 38,463 | $2,718 | 0.9% | $39928.98 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 11,926 | $2,265 | 0.8% | $37.14 | +8.9% | COM | 037833100 |
| SMH | VANECK VECTORS ETF TR | 20,232 | $2,151 | 0.7% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| IJR | ISHARES TR | 27,573 | $2,127 | 0.7% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,178 | $2,025 | 0.7% | $76.17 | +34.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,149 | $2,015 | 0.7% | $173.28 | +31.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 37,317 | $2,014 | 0.7% | $27.36 | +44.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 20,900 | $1,917 | 0.7% | $64832.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | HSBC HLDGS PLC | 74,339 | $1,915 | 0.7% | $25.75 | — | ADR A 1/40PF A | 404280604 |
| SPYG | SPDR SERIES TRUST | 48,624 | $1,809 | 0.6% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SERIES TRUST | 19,247 | $1,742 | 0.6% | $72316.78 | — | S&P BIOTECH | 78464A870 |
| ILF | ISHARES TR | 52,395 | $1,741 | 0.6% | $33.23 | — | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 30,669 | $1,678 | 0.6% | $40172.54 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 53,461 | $1,676 | 0.6% | $15.09 | -6.1% | COM | 00206R102 |
| HYG | ISHARES TR | 18,946 | $1,638 | 0.6% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 15,916 | $1,555 | 0.5% | $16.06 | +1.8% | COM | 892356106 |
| XME | SPDR SERIES TRUST | 50,986 | $1,513 | 0.5% | $23589.85 | — | S&P METALS MNG | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 10,766 | $1,505 | 0.5% | $105.99 | +4.1% | COM | 478160104 |
| — | FS INVT CORP | 247,611 | $1,498 | 0.5% | $5.18 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 14,726 | $1,490 | 0.5% | $76.52 | +11.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,559 | $1,450 | 0.5% | $128.52 | +20.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 17,419 | $1,407 | 0.5% | $55.75 | -0.6% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 39,047 | $1,404 | 0.5% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGT | VANGUARD WORLD FDS | 6,764 | $1,357 | 0.5% | $200.62 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 4,439 | $1,332 | 0.5% | $243.95 | -0.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 33,153 | $1,325 | 0.5% | $31.73 | -0.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 24,476 | $1,314 | 0.5% | $34.32 | +27.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,254 | $1,263 | 0.4% | $79.90 | +9.5% | COM | 166764100 |
| — | GLOBAL X FDS | 69,017 | $1,255 | 0.4% | $12422.74 | — | GLB X SUPERDIV | 37950E549 |
| BAC | BANK AMER CORP | 45,425 | $1,253 | 0.4% | $23.53 | +1.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,878 | $1,235 | 0.4% | $73.64 | +11.4% | COM | 742718109 |
| NICE | NICE LTD | 10,020 | $1,227 | 0.4% | $109.53 | — | SPONSORED ADR | 653656108 |
| UNP | UNION PAC CORP | 6,563 | $1,097 | 0.4% | $113.58 | +21.6% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 12,258 | $1,065 | 0.4% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| — | VIRNETX HLDG CORP | 166,350 | $1,052 | 0.4% | $2734.01 | — | COM | 92823T108 |
| AVGO | BROADCOM INC | 3,444 | $1,035 | 0.4% | $19.46 | +15.6% | COM | 11135F101 |
| META | FACEBOOK INC | 6,061 | $1,010 | 0.3% | $152.87 | +3.3% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 10,492 | $998 | 0.3% | $71.23 | +1.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 11,128 | $983 | 0.3% | $60.47 | -7.3% | COM | 718172109 |
| AFL | AFLAC INC | 18,434 | $921 | 0.3% | $37.15 | +10.3% | COM | 001055102 |
| — | SUNTRUST BKS INC | 15,491 | $917 | 0.3% | $62.02 | — | COM | 867914103 |
| EZU | ISHARES INC | 23,218 | $896 | 0.3% | $25241.50 | — | MSCI EURZONE ETF | 464286608 |
| NEE | NEXTERA ENERGY INC | 4,570 | $883 | 0.3% | $31.06 | +24.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 8,663 | $872 | 0.3% | $81.81 | +5.0% | CL A | 98978V103 |
| WMT | WALMART INC | 8,760 | $854 | 0.3% | $25.30 | +15.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,779 | $840 | 0.3% | $3986.82 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,215 | $821 | 0.3% | $42.08 | -9.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,750 | $813 | 0.3% | $31.67 | +23.0% | COM | 92343V104 |
| PFE | PFIZER INC | 18,926 | $803 | 0.3% | $26.04 | +12.3% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,164 | $774 | 0.3% | $12.56 | -1.6% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,718 | $764 | 0.3% | $36.33 | -3.9% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 23,334 | $758 | 0.3% | $25.64 | 0.0% | COM | 174610105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,160 | $753 | 0.3% | $7277.40 | — | COM CL A | 720190206 |
| — | UNITED TECHNOLOGIES CORP | 5,791 | $746 | 0.3% | $128.82 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 10,584 | $739 | 0.3% | $37.29 | +11.6% | COM | 682680103 |
| GIS | GENERAL MLS INC | 14,163 | $732 | 0.3% | $35.20 | +1.6% | COM | 370334104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,877 | $717 | 0.2% | $35.19 | +10.5% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 6,549 | $715 | 0.2% | $81.05 | +18.2% | COM | 025816109 |
| BHP | BHP GROUP LTD | 12,927 | $706 | 0.2% | $54.61 | — | SPONSORED ADS | 088606108 |
| — | FOOT LOCKER INC | 11,435 | $692 | 0.2% | $54.58 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 8,490 | $683 | 0.2% | $66.48 | 0.0% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,787 | $663 | 0.2% | $108.13 | 0.0% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP OHIO | 9,115 | $657 | 0.2% | $51.53 | +7.7% | COM | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,571 | $647 | 0.2% | $74.25 | +1.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 5,981 | $634 | 0.2% | $67.82 | +25.9% | COM | 882508104 |
| HSY | HERSHEY CO | 5,386 | $618 | 0.2% | $90.77 | +2.3% | COM | 427866108 |
| CNK | CINEMARK HOLDINGS INC | 14,920 | $596 | 0.2% | $36.76 | 0.0% | COM | 17243V102 |
| BA | BOEING CO | 1,546 | $590 | 0.2% | $287.96 | +30.3% | COM | 097023105 |
| — | GRUBHUB INC | 8,358 | $580 | 0.2% | $77.23 | — | COM | 400110102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,109 | $579 | 0.2% | $98.19 | -3.6% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 14,168 | $546 | 0.2% | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| CMI | CUMMINS INC | 3,433 | $541 | 0.2% | $130.26 | -3.5% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,904 | $529 | 0.2% | $118.48 | +2.6% | COM | 828806109 |
| VFC | V F CORP | 6,090 | $529 | 0.2% | $77.12 | +1.1% | COM | 918204108 |
| IGV | ISHARES TR | 2,504 | $527 | 0.2% | $184.08 | — | NA TEC SFTWR ETF | 464287515 |
| VLO | VALERO ENERGY CORP NEW | 6,130 | $520 | 0.2% | $55.57 | +12.3% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 2,516 | $508 | 0.2% | $36.38 | +24.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 430 | $506 | 0.2% | $48.00 | +16.7% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 18,510 | $505 | 0.2% | $24.00 | +12.1% | COM | 61945C103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 12,127 | $504 | 0.2% | $41.56 | — | S&P 500 HB ETF | 46138E370 |
| CE | CELANESE CORP DEL | 5,082 | $501 | 0.2% | $87.28 | -1.2% | COM | 150870103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,560 | $490 | 0.2% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| DUK | DUKE ENERGY CORP NEW | 5,260 | $473 | 0.2% | $62.75 | +6.6% | COM NEW | 26441C204 |
| TAL | TAL ED GROUP | 12,822 | $462 | 0.2% | $27.39 | — | SPONSORED ADS | 874080104 |
| WEC | WEC ENERGY GROUP INC | 5,729 | $453 | 0.2% | $50.74 | +17.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 5,588 | $448 | 0.2% | $54.35 | +11.2% | COM | 704326107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,567 | $442 | 0.2% | $64.18 | +1.4% | COM | 04247X102 |
| PNC | PNC FINL SVCS GROUP INC | 3,484 | $427 | 0.1% | $97.90 | -1.1% | COM | 693475105 |
| SHY | ISHARES TR | 5,026 | $422 | 0.1% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $415 | 0.1% | $195.42 | +3.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 5,536 | $414 | 0.1% | $18.51 | +14.0% | COM | 126408103 |
| IJH | ISHARES TR | 2,191 | $414 | 0.1% | $67604.35 | — | CORE S&P MCP ETF | 464287507 |
| SIGI | SELECTIVE INS GROUP INC | 6,512 | $412 | 0.1% | $55.73 | +1.5% | COM | 816300107 |
| MS | MORGAN STANLEY | 9,603 | $405 | 0.1% | $37.75 | -9.9% | COM NEW | 617446448 |
| INTF | ISHARES TR | 15,415 | $405 | 0.1% | $25.90 | — | MULTIFACTOR INTL | 46434V274 |
| PPL | PPL CORP | 12,322 | $391 | 0.1% | $21.18 | +9.0% | COM | 69351T106 |
| — | INGERSOLL-RAND PLC | 3,583 | $386 | 0.1% | $61265.14 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 3,466 | $384 | 0.1% | $99.39 | +8.5% | COM DISNEY | 254687106 |
| — | INVESCO EXCHNG TRADED FD TR | 27,843 | $381 | 0.1% | $13.72 | — | FRONTIER MKTS | 46138E776 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,376 | $379 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,993 | $378 | 0.1% | $139.35 | +11.0% | COM | 031162100 |
| UDR | UDR INC | 8,064 | $366 | 0.1% | $29.85 | +13.2% | COM | 902653104 |
| EWO | ISHARES INC | 18,316 | $364 | 0.1% | $22.36 | — | MSCI AUSTRIA ETF | 464286202 |
| — | COLUMBIA PPTY TR INC | 16,150 | $363 | 0.1% | $12838.84 | — | COM NEW | 198287203 |
| CMA | COMERICA INC | 4,903 | $359 | 0.1% | $56.95 | +0.9% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 4,520 | $359 | 0.1% | $73.51 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1,844 | $349 | 0.1% | $189.26 | — | PHLX SEMICND ETF | 464287523 |
| WELL | WELLTOWER INC | 4,473 | $347 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| IBUY | AMPLIFY ETF TR | 7,052 | $345 | 0.1% | $48.92 | — | ONLIN RETL ETF | 032108102 |
| LOW | LOWES COS INC | 3,137 | $343 | 0.1% | $72.32 | +21.8% | COM | 548661107 |
| XHE | SPDR SERIES TRUST | 4,257 | $342 | 0.1% | $80.34 | — | HLTH CR EQUIP | 78464A581 |
| CINF | CINCINNATI FINL CORP | 3,972 | $341 | 0.1% | $64.66 | +6.9% | COM | 172062101 |
| CLX | CLOROX CO DEL | 2,115 | $339 | 0.1% | $122.99 | +3.2% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 2,542 | $338 | 0.1% | $112.03 | +3.8% | COM | 92345Y106 |
| SJNK | SPDR SER TR | 12,236 | $333 | 0.1% | $27.21 | — | BLOOMBERG SRT TR | 78468R408 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,087 | $327 | 0.1% | $48.13 | — | UT COM SHS ETF | 33736Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,837 | $323 | 0.1% | $119.24 | +19.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,711 | $322 | 0.1% | $58.94 | -6.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,542 | $322 | 0.1% | $67.22 | +10.6% | SHS | G5960L103 |
| HYLB | DBX ETF TR | 6,448 | $320 | 0.1% | $49.63 | — | XTRACK USD HIGH | 233051432 |
| FIS | FIDELITY NATL INFORMATION SV | 2,829 | $319 | 0.1% | $82.05 | +13.9% | COM | 31620M106 |
| HYS | PIMCO ETF TR | 3,131 | $313 | 0.1% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LINDE PLC | 1,777 | $312 | 0.1% | $161.30 | — | COM | G5494J103 |
| VLUE | ISHARES TR | 3,872 | $309 | 0.1% | $45745.72 | — | EDGE MSCI USA VL | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 1,566 | $308 | 0.1% | $118.60 | +23.1% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 14,591 | $306 | 0.1% | $16.95 | -0.5% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 30,358 | $303 | 0.1% | $13726.41 | — | COM | 369604103 |
| PEP | PEPSICO INC | 2,455 | $300 | 0.1% | $89.01 | +3.9% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 1,377 | $299 | 0.1% | $159.08 | -1.2% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 2,749 | $295 | 0.1% | $98.92 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 6,156 | $288 | 0.1% | $34.98 | +8.0% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,639 | $287 | 0.1% | $146.24 | +2.6% | COM | 773903109 |
| — | UBIQUITI NETWORKS INC | 1,906 | $285 | 0.1% | $107.46 | — | COM | 90347A100 |
| SCHV | SCHWAB STRATEGIC TR | 5,014 | $274 | 0.1% | $52.05 | — | US LCAP VA ETF | 808524409 |
| RF | REGIONS FINL CORP NEW | 19,037 | $269 | 0.1% | $13.95 | -17.3% | COM | 7591EP100 |
| FIVN | FIVE9 INC | 5,071 | $267 | 0.1% | $50.84 | 0.0% | COM | 338307101 |
| AOS | SMITH A O | 5,011 | $267 | 0.1% | $45.83 | -4.4% | COM | 831865209 |
| — | SPIRIT RLTY CAP INC NEW | 6,658 | $264 | 0.1% | $35.36 | — | COM NEW | 84860W300 |
| QUAL | ISHARES TR | 2,977 | $263 | 0.1% | $81.89 | — | USA QUALITY FCTR | 46432F339 |
| FORM | FORMFACTOR IN | 16,397 | $263 | 0.1% | $14.01 | +7.6% | COM | 346375108 |
| IWP | ISHARES TR | 1,939 | $263 | 0.1% | $113.67 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 1,666 | $260 | 0.1% | $134.80 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 5,164 | $257 | 0.1% | $34.93 | +11.0% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 2,596 | $257 | 0.1% | $91.91 | -16.2% | COM | 695156109 |
| IEMG | ISHARES INC | 4,947 | $255 | 0.1% | $47.42 | — | CORE MSCI EMKT | 46434G103 |
| GIB | CGI INC | 3,713 | $255 | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | RAYTHEON CO | 1,389 | $252 | 0.1% | $30185.75 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 3,712 | $247 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $240 | 0.1% | $177.73 | 0.0% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 3,237 | $238 | 0.1% | $38.78 | +22.6% | COM | 756109104 |
| GOOG | ALPHABET INC | 202 | $237 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,442 | $237 | 0.1% | $129.89 | +6.2% | COM CL A | 12572Q105 |
| EVRG | EVERGY INC | 4,056 | $235 | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 1,483 | $235 | 0.1% | $110.45 | +9.7% | COM | 438516106 |
| — | ALLERGAN PLC | 1,587 | $232 | 0.1% | $146.19 | — | SHS | G0177J108 |
| — | ENCANA CORP | 31,986 | $231 | 0.1% | $7.45 | — | COM | 292505104 |
| — | VEREIT INC | 27,464 | $229 | 0.1% | $7407.45 | — | COM | 92339V100 |
| CVS | CVS HEALTH CORP | 4,245 | $228 | 0.1% | $57.43 | -13.9% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,597 | $228 | 0.1% | $130.43 | 0.0% | SHS USD | G50871105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,537 | $226 | 0.1% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 897 | $224 | 0.1% | $194.99 | +9.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,322 | $218 | 0.1% | $72.91 | +8.8% | COM | 571748102 |
| — | BIOTELEMETRY INC | 3,454 | $216 | 0.1% | $62.54 | — | COM | 090672106 |
| — | CYRUSONE INC | 4,081 | $214 | 0.1% | $53.82 | — | COM | 23283R100 |
| — | WISDOMTREE TR | 8,554 | $214 | 0.1% | $25.02 | — | FLOATNG RAT TREA | 97717X628 |
| FDX | FEDEX CORP | 1,171 | $212 | 0.1% | $199.68 | -22.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,420 | $201 | 0.1% | $51.59 | +16.9% | COM | 58933Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,862 | $179 | 0.1% | $13.87 | — | COM | 67071L106 |
| — | ADVISORSHARES TR | 23,481 | $160 | 0.1% | $6.81 | — | RANGER EQUITY BE | 00768Y883 |
| — | CYNERGISTEK INC | 14,667 | $72 | 0.0% | $4.23 | — | COM | 23258P105 |
| — | OBSIDIAN ENERGY LTD | 15,466 | $4 | 0.0% | $0.37 | — | COM | 674482104 |