CIK: 0001715593 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $293,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,816 | $30,711 | 10.5% | $158960.19 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250,907 | $27,048 | 9.2% | $100.29 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 392,557 | $23,573 | 8.0% | $19555.16 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 126,120 | $23,552 | 8.0% | $167.85 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 44,344 | $10,034 | 3.4% | $140874.19 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 116,285 | $6,398 | 2.2% | $47.41 | — | S&P INTL LOW | 46138E354 |
| USMV | ISHARES TR | 91,342 | $5,638 | 1.9% | $12342.77 | — | MIN VOL USA ETF | 46429B697 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,162 | $4,342 | 1.5% | $47.56 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 220,723 | $4,280 | 1.5% | $13126.04 | — | PFD SECS INC ETF | 33739E108 |
| IEF | ISHARES TR | 38,765 | $4,264 | 1.5% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| EEMV | ISHARES INC | 72,366 | $4,259 | 1.4% | $59.62 | — | MIN VOL EMRG MKT | 464286533 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 82,113 | $3,950 | 1.3% | $31469.67 | — | FIRST TR TA HIYL | 33738D408 |
| DORM | DORMAN PRODUCTS INC | 41,329 | $3,601 | 1.2% | $76.73 | +13.2% | COM | 258278100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 168,954 | $3,367 | 1.1% | $19.93 | — | COM | 338478100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,146 | $3,329 | 1.1% | $57297.39 | — | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 11,218 | $3,306 | 1.1% | $270.02 | — | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 197,121 | $3,227 | 1.1% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| HEFA | ISHARES TR | 107,080 | $3,193 | 1.1% | $27.91 | — | HDG MSCI EAFE | 46434V803 |
| CWB | SPDR SERIES TRUST | 58,801 | $3,109 | 1.1% | $33402.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTI | SPDR SERIES TRUST | 45,985 | $2,841 | 1.0% | $61.78 | — | BLMBRG BRC INTRM | 78464A672 |
| WTMF | WISDOMTREE TR | 72,794 | $2,751 | 0.9% | $40.13 | — | FUTRE STRAT FD | 97717W125 |
| BDX | BECTON DICKINSON & CO | 1,086 | $2,734 | 0.9% | $197.55 | +6.2% | COM | 075887109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 142,711 | $2,648 | 0.9% | $20.22 | — | FST TR GLB FD | 33739H101 |
| AAXJ | ISHARES TR | 35,355 | $2,467 | 0.8% | $39928.98 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 17,107 | $2,334 | 0.8% | $76.17 | +56.9% | COM | 594918104 |
| — | HSBC HLDGS PLC | 85,563 | $2,242 | 0.8% | $25.81 | — | ADR A 1/40PF A | 404280604 |
| EFA | ISHARES TR | 33,605 | $2,209 | 0.8% | $21049.98 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK VECTORS ETF TR | 19,717 | $2,172 | 0.7% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 8,098 | $1,976 | 0.7% | $173.28 | +24.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,955 | $1,968 | 0.7% | $27.36 | +65.2% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 50,790 | $1,967 | 0.7% | $37.27 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 20,181 | $1,869 | 0.6% | $64832.17 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 30,777 | $1,835 | 0.6% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 9,232 | $1,827 | 0.6% | $37.14 | +25.5% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 15,916 | $1,731 | 0.6% | $16.06 | +16.0% | COM | 892356106 |
| ILF | ISHARES TR | 50,412 | $1,701 | 0.6% | $33.23 | — | LATN AMER 40 ETF | 464287390 |
| XLRE | SELECT SECTOR SPDR TR | 45,459 | $1,671 | 0.6% | $36.76 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 33,438 | $1,646 | 0.6% | $49.23 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 7,464 | $1,553 | 0.5% | $128.52 | +31.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,672 | $1,528 | 0.5% | $76.52 | +20.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,144 | $1,507 | 0.5% | $243.95 | +14.7% | COM | 539830109 |
| T | AT&T INC | 44,341 | $1,486 | 0.5% | $15.09 | -0.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 10,473 | $1,458 | 0.5% | $105.99 | +8.3% | COM | 478160104 |
| SPTL | SPDR SERIES TRUST | 37,553 | $1,433 | 0.5% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| XME | SPDR SERIES TRUST | 50,261 | $1,426 | 0.5% | $23589.85 | — | S&P METALS MNG | 78464A755 |
| GLD | SPDR GOLD TRUST | 10,508 | $1,400 | 0.5% | $133.23 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 47,861 | $1,388 | 0.5% | $23.58 | +3.9% | COM | 060505104 |
| — | FS INVT CORP | 230,417 | $1,373 | 0.5% | $5.18 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 17,473 | $1,339 | 0.5% | $55.75 | +2.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,370 | $1,290 | 0.4% | $80.02 | +12.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 29,952 | $1,266 | 0.4% | $31.73 | +12.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 11,162 | $1,224 | 0.4% | $73.64 | +22.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,240 | $1,055 | 0.4% | $113.58 | +30.1% | COM | 907818108 |
| — | VIRNETX HLDG CORP | 166,800 | $1,036 | 0.4% | $2734.01 | — | COM | 92823T108 |
| IQLT | ISHARES TR | 33,273 | $1,004 | 0.3% | $30.17 | — | INTL QLTY FACTOR | 46434V456 |
| PSX | PHILLIPS 66 | 10,311 | $964 | 0.3% | $71.23 | -3.8% | COM | 718546104 |
| PFE | PFIZER INC | 22,150 | $959 | 0.3% | $26.51 | +10.3% | COM | 717081103 |
| — | SUNTRUST BKS INC | 15,081 | $948 | 0.3% | $62.02 | — | COM | 867914103 |
| WMT | WALMART INC | 8,435 | $932 | 0.3% | $25.30 | +23.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 10,649 | $887 | 0.3% | $67.48 | +5.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,262 | $873 | 0.3% | $31.06 | +34.6% | COM | 65339F101 |
| NICE | NICE LTD | 6,327 | $867 | 0.3% | $109.53 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 6,069 | $813 | 0.3% | $92.81 | +17.4% | COM | 427866108 |
| EFG | ISHARES TR | 9,982 | $806 | 0.3% | $80.75 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 14,055 | $803 | 0.3% | $31.85 | +25.7% | COM | 92343V104 |
| META | FACEBOOK INC | 4,139 | $799 | 0.3% | $152.87 | +18.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 15,893 | $788 | 0.3% | $34.32 | +25.6% | COM | 458140100 |
| MTUM | ISHARES TR | 6,497 | $770 | 0.3% | $118.52 | — | USA MOMENTUM FCT | 46432F396 |
| CFG | CITIZENS FINL GROUP INC | 21,640 | $765 | 0.3% | $25.64 | +1.5% | COM | 174610105 |
| AFL | AFLAC INC | 13,676 | $749 | 0.3% | $37.15 | +18.7% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,108 | $742 | 0.3% | $42.08 | -14.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 9,413 | $739 | 0.3% | $60.47 | -3.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 5,933 | $732 | 0.2% | $81.05 | +32.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 6,410 | $727 | 0.2% | $81.81 | +21.3% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 8,198 | $716 | 0.2% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,860 | $714 | 0.2% | $7277.40 | — | COM CL A | 720190206 |
| ABT | ABBOTT LABS | 8,456 | $711 | 0.2% | $70.22 | 0.0% | COM | 002824100 |
| BHP | BHP GROUP LTD | 12,097 | $703 | 0.2% | $54.61 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,414 | $701 | 0.2% | $35.19 | +27.8% | SHS | G25839104 |
| OKE | ONEOK INC NEW | 10,067 | $692 | 0.2% | $37.29 | +17.6% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 8,075 | $691 | 0.2% | $57.36 | +9.8% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 8,604 | $687 | 0.2% | $51.53 | +23.2% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 5,521 | $656 | 0.2% | $67.82 | +36.8% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,030 | $637 | 0.2% | $74.25 | +5.3% | COM | 780087102 |
| CTAS | CINTAS CORP | 2,516 | $597 | 0.2% | $36.38 | +42.3% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,284 | $591 | 0.2% | $98.20 | +0.4% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 6,887 | $573 | 0.2% | $76.84 | — | US LCAP GR ETF | 808524300 |
| XHB | SPDR SERIES TRUST | 13,090 | $545 | 0.2% | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| MFC | MANULIFE FINL CORP | 30,011 | $545 | 0.2% | $17.79 | 0.0% | COM | 56501R106 |
| MET | METLIFE INC | 10,963 | $544 | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,567 | $541 | 0.2% | $64.18 | +30.4% | COM | 04247X102 |
| CMI | CUMMINS INC | 3,154 | $540 | 0.2% | $130.26 | +6.1% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 4,061 | $529 | 0.2% | $128.82 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 6,469 | $527 | 0.2% | $61.44 | +4.2% | COM | 95040Q104 |
| CE | CELANESE CORP DEL | 4,758 | $513 | 0.2% | $87.28 | +4.7% | COM | 150870103 |
| IGV | ISHARES TR | 2,345 | $512 | 0.2% | $184.08 | — | NA TEC SFTWR ETF | 464287515 |
| CSX | CSX CORP | 6,598 | $510 | 0.2% | $19.32 | +21.9% | COM | 126408103 |
| VFC | V F CORP | 5,764 | $503 | 0.2% | $77.12 | +11.7% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 4,991 | $486 | 0.2% | $69.82 | +9.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,659 | $477 | 0.2% | $19.46 | +25.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,458 | $475 | 0.2% | $97.90 | +6.3% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,268 | $465 | 0.2% | $62.75 | +8.0% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 18,377 | $460 | 0.2% | $24.00 | -10.1% | COM | 61945C103 |
| ORCL | ORACLE CORP | 8,077 | $460 | 0.2% | $49.16 | 0.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 5,588 | $460 | 0.2% | $54.35 | +28.0% | COM | 704326107 |
| CNK | CINEMARK HOLDINGS INC | 12,441 | $449 | 0.2% | $36.76 | +1.8% | COM | 17243V102 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $434 | 0.1% | $50.74 | +28.0% | COM | 92939U106 |
| SHY | ISHARES TR | 5,119 | $434 | 0.1% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | INGERSOLL-RAND PLC | 3,367 | $426 | 0.1% | $61265.14 | — | SHS | G47791101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,090 | $425 | 0.1% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 3,019 | $421 | 0.1% | $99.39 | +28.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 384 | $416 | 0.1% | $48.00 | +19.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 2,030 | $415 | 0.1% | $129.93 | +29.4% | COM | 03027X100 |
| — | BHP GROUP PLC | 8,127 | $415 | 0.1% | $51.06 | — | SPONSORED ADR | 05545E209 |
| — | INVESCO EXCHNG TRADED FD TR | 28,147 | $408 | 0.1% | $13.73 | — | FRONTIER MKTS | 46138E776 |
| MS | MORGAN STANLEY | 9,071 | $398 | 0.1% | $37.75 | -3.9% | COM NEW | 617446448 |
| BIL | SPDR SERIES TRUST | 4,304 | $394 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FIVN | FIVE9 INC | 7,689 | $394 | 0.1% | $50.81 | -0.1% | COM | 338307101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,207 | $392 | 0.1% | $12.56 | -2.5% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,586 | $391 | 0.1% | $36.33 | -6.2% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 1,843 | $388 | 0.1% | $200.62 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 2,064 | $380 | 0.1% | $139.59 | +4.7% | COM | 031162100 |
| EVRG | EVERGY INC | 6,307 | $379 | 0.1% | $44.27 | +2.3% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 7,124 | $374 | 0.1% | $35.20 | +17.1% | COM | 370334104 |
| EWO | ISHARES INC | 18,568 | $368 | 0.1% | $22.33 | — | MSCI AUSTRIA ETF | 464286202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,215 | $366 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 3,493 | $362 | 0.1% | $64.66 | +25.1% | COM | 172062101 |
| AMZN | AMAZON COM INC | 188 | $356 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| — | UBIQUITI NETWORKS INC | 2,712 | $356 | 0.1% | $114.53 | — | COM | 90347A100 |
| EMN | EASTMAN CHEMICAL CO | 4,537 | $353 | 0.1% | $59.82 | 0.0% | COM | 277432100 |
| — | LINDE PLC | 1,760 | $353 | 0.1% | $161.30 | — | COM | G5494J103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,877 | $348 | 0.1% | $108.13 | +7.8% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,792 | $342 | 0.1% | $82.05 | +25.9% | COM | 31620M106 |
| UDR | UDR INC | 7,552 | $339 | 0.1% | $29.85 | +18.3% | COM | 902653104 |
| CMA | COMERICA INC | 4,646 | $337 | 0.1% | $56.95 | -5.7% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 4,682 | $335 | 0.1% | $58.94 | +3.2% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,101 | $335 | 0.1% | $118.48 | +0.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 1,803 | $333 | 0.1% | $119.24 | +37.3% | SHS CLASS A | G1151C101 |
| — | TALLGRASS ENERGY LP | 15,652 | $330 | 0.1% | $21.08 | — | CLASS A SHS | 874696107 |
| PPL | PPL CORP | 10,663 | $330 | 0.1% | $21.18 | +10.1% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,963 | $329 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 1,379 | $328 | 0.1% | $159.08 | +9.3% | COM | 74460D109 |
| — | COLUMBIA PPTY TR INC | 15,555 | $322 | 0.1% | $12838.84 | — | COM NEW | 198287203 |
| PEP | PEPSICO INC | 2,417 | $317 | 0.1% | $89.01 | +17.7% | COM | 713448108 |
| — | INTERPUBLIC GROUP COS INC | 13,998 | $316 | 0.1% | $16.95 | +0.3% | COM | 460690100 |
| — | FOOT LOCKER INC | 7,485 | $314 | 0.1% | $54.58 | — | COM | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $313 | 0.1% | $195.42 | +5.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,095 | $312 | 0.1% | $72.32 | +29.2% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,749 | $305 | 0.1% | $98.92 | — | VALUE ETF | 922908744 |
| — | GRUBHUB INC | 3,835 | $299 | 0.1% | $77.23 | — | COM | 400110102 |
| — | GENERAL ELECTRIC CO | 27,696 | $291 | 0.1% | $13726.41 | — | COM | 369604103 |
| — | SPIRIT RLTY CAP INC NEW | 6,764 | $288 | 0.1% | $35.47 | — | COM NEW | 84860W300 |
| ROK | ROCKWELL AUTOMATION INC | 1,713 | $280 | 0.1% | $146.40 | +2.4% | COM | 773903109 |
| IWP | ISHARES TR | 1,950 | $278 | 0.1% | $113.67 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 1,421 | $276 | 0.1% | $129.89 | +11.2% | COM CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 5,097 | $274 | 0.1% | $34.93 | +26.3% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 18,281 | $273 | 0.1% | $13.95 | -19.5% | COM | 7591EP100 |
| VUG | VANGUARD INDEX FDS | 1,591 | $260 | 0.1% | $134.80 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,049 | $259 | 0.1% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 3,517 | $255 | 0.1% | $72.50 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | HONEYWELL INTL INC | 1,457 | $254 | 0.1% | $110.45 | +25.5% | COM | 438516106 |
| QUAL | ISHARES TR | 2,755 | $252 | 0.1% | $81.89 | — | USA QUALITY FCTR | 46432F339 |
| GIB | CGI INC | 3,232 | $249 | 0.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | VEREIT INC | 27,464 | $247 | 0.1% | $7407.45 | — | COM | 92339V100 |
| — | ALLERGAN PLC | 1,472 | $246 | 0.1% | $146.19 | — | SHS | G0177J108 |
| PKG | PACKAGING CORP AMER | 2,559 | $244 | 0.1% | $91.91 | -14.3% | COM | 695156109 |
| SCHV | SCHWAB STRATEGIC TR | 4,122 | $231 | 0.1% | $52.05 | — | US LCAP VA ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC | 2,314 | $231 | 0.1% | $72.91 | +18.3% | COM | 571748102 |
| — | CYRUSONE INC | 4,001 | $231 | 0.1% | $53.82 | — | COM | 23283R100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,211 | $230 | 0.1% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 4,440 | $226 | 0.1% | $34.98 | +14.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,050 | $221 | 0.1% | $57.43 | -24.1% | COM | 126650100 |
| O | REALTY INCOME CORP | 3,182 | $219 | 0.1% | $38.78 | +27.6% | COM | 756109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,506 | $214 | 0.1% | $130.43 | +3.0% | SHS USD | G50871105 |
| MASI | MASIMO CORP | 1,424 | $212 | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| — | BLACKROCK INC | 450 | $211 | 0.1% | $468.89 | — | COM | 09247X101 |
| IOSP | INNOSPEC INC | 2,282 | $208 | 0.1% | $76.63 | 0.0% | COM | 45768S105 |
| SIGI | SELECTIVE INS GROUP INC | 2,752 | $206 | 0.1% | $55.73 | +15.3% | COM | 816300107 |
| TAL | TAL ED GROUP | 5,391 | $205 | 0.1% | $27.39 | — | SPONSORED ADS | 874080104 |
| FITB | FIFTH THIRD BANCORP | 7,343 | $205 | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| ESNT | ESSENT GROUP LTD | 4,346 | $204 | 0.1% | $42.12 | 0.0% | COM | G3198U102 |
| — | WISDOMTREE TR | 8,158 | $204 | 0.1% | $25.02 | — | FLOATNG RAT TREA | 97717X628 |
| CB | CHUBB LIMITED | 1,380 | $203 | 0.1% | $129.36 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,420 | $203 | 0.1% | $51.59 | +20.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 977 | $203 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,862 | $188 | 0.1% | $13.87 | — | COM | 67071L106 |
| ABR | ARBOR RLTY TR INC | 14,413 | $175 | 0.1% | $12.14 | — | COM | 038923108 |
| LADR | LADDER CAP CORP | 10,475 | $174 | 0.1% | $16.61 | — | CL A | 505743104 |
| — | ADVISORSHARES TR | 23,669 | $151 | 0.1% | $6.81 | — | RANGER EQUITY BE | 00768Y883 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,050 | $146 | 0.0% | $8.36 | 0.0% | COM | 015857105 |
| — | ENCANA CORP | 21,240 | $109 | 0.0% | $7.45 | — | COM | 292505104 |
| VIPS | VIPSHOP HLDGS LTD | 11,035 | $95 | 0.0% | $8.61 | — | SPONSORED ADS A | 92763W103 |
| — | CYNERGISTEK INC | 14,667 | $71 | 0.0% | $4.23 | — | COM | 23258P105 |