CIK: 0001715593 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $364,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 111,839 | $33,191 | 9.1% | $148996.83 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 246,185 | $26,608 | 7.3% | $100.29 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 124,758 | $23,556 | 6.5% | $167.85 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 390,378 | $23,450 | 6.4% | $19555.16 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 44,792 | $10,027 | 2.7% | $139467.44 | — | S&P MC 400GR ETF | 464287606 |
| — | FLAHERTY & CRUMRIN PFD & INM | 394,425 | $8,263 | 2.3% | $20.51 | — | COM | 338478100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 114,383 | $6,622 | 1.8% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 92,395 | $5,923 | 1.6% | $12202.83 | — | MSCI MIN VOL ETF | 46429B697 |
| HEFA | ISHARES TR | 169,127 | $5,064 | 1.4% | $28.66 | — | HDG MSCI EAFE | 46434V803 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 98,362 | $4,745 | 1.3% | $26278.98 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 88,560 | $4,605 | 1.3% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 93,759 | $4,445 | 1.2% | $47.55 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 222,840 | $4,397 | 1.2% | $13126.04 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 12,999 | $3,880 | 1.1% | $273.92 | — | CORE S&P500 ETF | 464287200 |
| DORM | DORMAN PRODUCTS INC | 41,329 | $3,287 | 0.9% | $76.73 | +1.1% | COM | 258278100 |
| HYG | ISHARES TR | 37,650 | $3,282 | 0.9% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 29,053 | $3,214 | 0.9% | $110.63 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 202,736 | $3,167 | 0.9% | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 22,675 | $3,153 | 0.9% | $89.37 | +45.4% | COM | 594918104 |
| EEMV | ISHARES INC | 55,038 | $3,142 | 0.9% | $59.62 | — | MIN VOL EMRG MKT | 464286533 |
| JNK | SPDR SERIES TRUST | 28,809 | $3,132 | 0.9% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWB | SPDR SERIES TRUST | 59,352 | $3,113 | 0.9% | $33402.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 48,018 | $3,108 | 0.9% | $61.45 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,270 | $2,999 | 0.8% | $57297.39 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 20,473 | $2,843 | 0.8% | $135.97 | — | GOLD SHS | 78463V107 |
| WTMF | WISDOMTREE TR | 73,534 | $2,799 | 0.8% | $40.11 | — | FUTRE STRAT FD | 97717W125 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 145,748 | $2,645 | 0.7% | $20.17 | — | FST TR GLB FD | 33739H101 |
| AAXJ | ISHARES TR | 36,222 | $2,402 | 0.7% | $38974.84 | — | MSCI AC ASIA ETF | 464288182 |
| SMH | VANECK VECTORS ETF TR | 19,662 | $2,342 | 0.6% | $81500.75 | — | SEMICONDUCTOR ET | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 59,162 | $2,327 | 0.6% | $37.35 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 10,365 | $2,322 | 0.6% | $38.57 | +30.2% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 25,337 | $2,321 | 0.6% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EFA | ISHARES TR | 33,831 | $2,206 | 0.6% | $21049.98 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 44,284 | $2,193 | 0.6% | $49.30 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 9,439 | $2,189 | 0.6% | $140.78 | +32.9% | COM | 437076102 |
| T | AT&T INC | 56,586 | $2,141 | 0.6% | $15.50 | +9.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,158 | $1,990 | 0.5% | $178.35 | +21.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 10,824 | $1,800 | 0.5% | $161.67 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 36,384 | $1,798 | 0.5% | $27.54 | +55.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,591 | $1,797 | 0.5% | $272.64 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 7,890 | $1,773 | 0.5% | $224.71 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER & GAMBLE CO | 14,098 | $1,753 | 0.5% | $79.34 | +27.3% | COM | 742718109 |
| SPYV | SPDR SERIES TRUST | 54,147 | $1,730 | 0.5% | $31.95 | — | PRTFLO S&P500 VL | 78464A508 |
| ILF | ISHARES TR | 51,673 | $1,632 | 0.4% | $33.19 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 13,395 | $1,576 | 0.4% | $76.52 | +24.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 14,068 | $1,570 | 0.4% | $109.12 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 53,241 | $1,553 | 0.4% | $23.68 | +3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,353 | $1,469 | 0.4% | $106.30 | +3.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 32,545 | $1,467 | 0.4% | $32.19 | +16.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1,449 | 0.4% | $243.95 | +29.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 15,919 | $1,439 | 0.4% | $16.06 | +16.7% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 12,000 | $1,423 | 0.4% | $81.58 | +12.2% | COM | 166764100 |
| SOXX | ISHARES TR | 6,226 | $1,316 | 0.4% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| MTUM | ISHARES TR | 11,029 | $1,315 | 0.4% | $118.81 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 16,300 | $1,312 | 0.4% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 21,285 | $1,300 | 0.4% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| — | FS KKR CAPITAL CORP | 221,761 | $1,293 | 0.4% | $5.18 | — | COM | 302635107 |
| MRK | MERCK & CO INC | 15,081 | $1,270 | 0.3% | $63.24 | +3.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 24,417 | $1,197 | 0.3% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 11,048 | $1,131 | 0.3% | $71.64 | +7.9% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 6,807 | $1,103 | 0.3% | $116.27 | +25.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,130 | $1,095 | 0.3% | $33.78 | +19.7% | COM | 92343V104 |
| WMT | WALMART INC | 9,202 | $1,093 | 0.3% | $26.06 | +32.2% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 13,357 | $1,088 | 0.3% | $81.46 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 8,167 | $1,083 | 0.3% | $132.61 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 9,132 | $1,081 | 0.3% | $92.09 | +22.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,091 | $1,071 | 0.3% | $151.04 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 36,464 | $1,070 | 0.3% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 19,483 | $1,061 | 0.3% | $41.91 | +4.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,533 | $1,057 | 0.3% | $31.96 | +44.7% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 15,235 | $1,048 | 0.3% | $62.09 | — | COM | 867914103 |
| INTC | INTEL CORP | 19,629 | $1,011 | 0.3% | $35.98 | +19.6% | COM | 458140100 |
| SO | SOUTHERN CO | 16,261 | $1,005 | 0.3% | $43.83 | +3.3% | COM | 842587107 |
| FLOT | ISHARES TR | 19,704 | $1,004 | 0.3% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| JXI | ISHARES TR | 17,128 | $999 | 0.3% | $58.33 | — | GLOB UTILITS ETF | 464288711 |
| EWZ | ISHARES INC | 23,595 | $994 | 0.3% | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 44,428 | $989 | 0.3% | $22.26 | — | MSCI AUST ETF | 464286103 |
| IXN | ISHARES TR | 5,331 | $986 | 0.3% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| HYLB | DBX ETF TR | 19,671 | $985 | 0.3% | $50.07 | — | XTRACK USD HIGH | 233051432 |
| NUAG | NUSHARES ETF TR | 38,584 | $960 | 0.3% | $24.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| ZTS | ZOETIS INC | 7,653 | $953 | 0.3% | $87.13 | +31.5% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 11,416 | $949 | 0.3% | $67.79 | +6.4% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 6,907 | $943 | 0.3% | $132.00 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 12,351 | $938 | 0.3% | $59.58 | -4.8% | COM | 718172109 |
| HSY | HERSHEY CO | 5,978 | $926 | 0.3% | $92.81 | +40.3% | COM | 427866108 |
| — | VIRNETX HLDG CORP | 171,445 | $926 | 0.3% | $2660.08 | — | COM | 92823T108 |
| HYS | PIMCO ETF TR | 9,196 | $917 | 0.3% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 6,676 | $915 | 0.3% | $101.98 | +7.2% | COM | 713448108 |
| NICE | NICE LTD | 6,306 | $907 | 0.2% | $109.53 | — | SPONSORED ADR | 653656108 |
| SHY | ISHARES TR | 10,687 | $906 | 0.2% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 3,657 | $904 | 0.2% | $247.20 | — | U.S. MED DVC ETF | 464288810 |
| MFC | MANULIFE FINL CORP | 48,749 | $895 | 0.2% | $17.74 | -0.4% | COM | 56501R106 |
| LQD | ISHARES TR | 6,779 | $864 | 0.2% | $127.45 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 11,633 | $857 | 0.2% | $38.54 | +20.9% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 23,957 | $847 | 0.2% | $25.70 | +2.3% | COM | 174610105 |
| SJNK | SPDR SERIES TRUST | 31,239 | $844 | 0.2% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| PGR | PROGRESSIVE CORP OHIO | 10,343 | $799 | 0.2% | $53.73 | +20.3% | COM | 743315103 |
| MBB | ISHARES TR | 7,357 | $797 | 0.2% | $108.33 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 4,466 | $795 | 0.2% | $155.50 | +21.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 4,360 | $794 | 0.2% | $182.11 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 9,793 | $788 | 0.2% | $80.75 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,913 | $762 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 16,370 | $749 | 0.2% | $45.75 | — | CORE MSCI EURO | 46434V738 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,821 | $727 | 0.2% | $7277.40 | — | COM CL A | 720190206 |
| XOM | EXXON MOBIL CORP | 10,192 | $720 | 0.2% | $55.75 | -3.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 5,556 | $718 | 0.2% | $67.82 | +51.7% | COM | 882508104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,836 | $712 | 0.2% | $35.55 | +30.3% | SHS | G25839104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,868 | $700 | 0.2% | $101.92 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 558 | $681 | 0.2% | $51.36 | +14.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 7,282 | $679 | 0.2% | $86.88 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 3,067 | $661 | 0.2% | $206.57 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP NEW | 7,685 | $655 | 0.2% | $57.36 | +8.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 12,471 | $653 | 0.2% | $37.15 | +22.1% | COM | 001055102 |
| GOVT | ISHARES TR | 24,658 | $649 | 0.2% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 18,457 | $643 | 0.2% | $34.84 | — | PORTFOLIO LR ETF | 78464A854 |
| CTAS | CINTAS CORP | 2,383 | $638 | 0.2% | $36.38 | +64.7% | COM | 172908105 |
| WELL | WELLTOWER INC | 6,943 | $629 | 0.2% | $62.13 | +15.2% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 17,922 | $628 | 0.2% | $22.66 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,281 | $622 | 0.2% | $98.20 | +4.3% | COM | 459200101 |
| EAT | BRINKER INTL INC | 14,441 | $616 | 0.2% | $39.04 | 0.0% | COM | 109641100 |
| DUK | DUKE ENERGY CORP NEW | 6,341 | $608 | 0.2% | $64.07 | +10.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 2,229 | $605 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 7,020 | $581 | 0.2% | $57.36 | +20.5% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,494 | $576 | 0.2% | $88.70 | — | HIGH DIV YLD | 921946406 |
| IPAC | ISHARES TR | 10,233 | $575 | 0.2% | $56.19 | — | CORE MSCI PAC | 46434V696 |
| SCHG | SCHWAB STRATEGIC TR | 6,808 | $572 | 0.2% | $76.84 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,269 | $572 | 0.2% | $42.08 | -12.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 5,259 | $571 | 0.2% | $70.73 | +23.8% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,672 | $565 | 0.2% | $146.01 | +12.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 6,743 | $564 | 0.2% | $70.22 | +8.4% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,088 | $559 | 0.2% | $36.91 | -5.1% | COM NEW | 617446448 |
| VFC | V F CORP | 6,154 | $548 | 0.2% | $77.65 | +10.0% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 3,857 | $541 | 0.1% | $98.91 | +8.8% | COM | 693475105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,567 | $538 | 0.1% | $64.18 | +40.8% | COM | 04247X102 |
| RWR | SPDR SERIES TRUST | 5,137 | $537 | 0.1% | $104.54 | — | DJ REIT ETF | 78464A607 |
| XHB | SPDR SERIES TRUST | 12,061 | $532 | 0.1% | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,518 | $529 | 0.1% | $74.25 | +5.1% | COM | 780087102 |
| EMN | EASTMAN CHEMICAL CO | 7,126 | $526 | 0.1% | $58.79 | -3.1% | COM | 277432100 |
| UDR | UDR INC | 10,818 | $524 | 0.1% | $32.07 | +16.0% | COM | 902653104 |
| PFE | PFIZER INC | 14,358 | $516 | 0.1% | $26.51 | +1.9% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 4,420 | $516 | 0.1% | $70.64 | +31.9% | COM | 172062101 |
| — | LINDE PLC | 2,641 | $511 | 0.1% | $172.04 | — | SHS | G5494J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,566 | $510 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| — | INGERSOLL-RAND PLC | 4,115 | $507 | 0.1% | $50151.13 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $497 | 0.1% | $135.13 | +35.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 9,032 | $497 | 0.1% | $49.28 | +2.2% | COM | 68389X105 |
| XRT | SPDR SERIES TRUST | 11,674 | $495 | 0.1% | $42.40 | — | S&P RETAIL ETF | 78464A714 |
| WEC | WEC ENERGY GROUP INC | 5,179 | $493 | 0.1% | $50.74 | +44.9% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 3,776 | $492 | 0.1% | $106.38 | +26.2% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 3,429 | $491 | 0.1% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 2,260 | $486 | 0.1% | $178.27 | +3.6% | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 30,670 | $485 | 0.1% | $13.01 | -10.7% | COM | 7591EP100 |
| BHP | BHP GROUP LTD | 9,823 | $485 | 0.1% | $54.61 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC | 1,720 | $475 | 0.1% | $19.62 | +22.4% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 4,030 | $469 | 0.1% | $116.38 | — | EXTEND MKT ETF | 922908652 |
| SSO | PROSHARES TR | 3,556 | $457 | 0.1% | $128.52 | — | PSHS ULT S&P 500 | 74347R107 |
| DVY | ISHARES TR | 4,484 | $457 | 0.1% | $101.92 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 5,846 | $455 | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,254 | $436 | 0.1% | $141.14 | +11.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $434 | 0.1% | $130.76 | +35.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,244 | $433 | 0.1% | $192.96 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 6,508 | $433 | 0.1% | $44.43 | +11.1% | COM | 30034W106 |
| MET | METLIFE INC | 9,110 | $429 | 0.1% | $37.59 | +2.4% | COM | 59156R108 |
| — | TWITTER INC | 10,354 | $426 | 0.1% | $41.14 | — | COM | 90184L102 |
| IDV | ISHARES TR | 13,869 | $426 | 0.1% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,929 | $423 | 0.1% | $42.39 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO EXCHNG TRADED FD TR | 29,956 | $408 | 0.1% | $13.72 | — | FRONTIER MKTS | 46138E776 |
| CL | COLGATE PALMOLIVE CO | 5,447 | $400 | 0.1% | $59.44 | +5.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,576 | $400 | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,579 | $394 | 0.1% | $36.33 | -9.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 7,143 | $394 | 0.1% | $35.20 | +23.3% | COM | 370334104 |
| BND | VANGUARD BD INDEX FD INC | 4,569 | $386 | 0.1% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 12,987 | $385 | 0.1% | $30.17 | — | INTL QLTY FACTOR | 46434V456 |
| ANGL | VANECK VECTORS ETF TR | 12,944 | $380 | 0.1% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC | 3,791 | $379 | 0.1% | $79.78 | +13.5% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 18,386 | $377 | 0.1% | $24.00 | -19.6% | COM | 61945C103 |
| FIVN | FIVE9 INC | 6,947 | $373 | 0.1% | $50.81 | +10.7% | COM | 338307101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,309 | $373 | 0.1% | $126.20 | +14.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 214 | $372 | 0.1% | $93.10 | -0.4% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,796 | $371 | 0.1% | $82.05 | +42.7% | COM | 31620M106 |
| CSX | CSX CORP | 5,298 | $367 | 0.1% | $19.32 | +10.5% | COM | 126408103 |
| CNK | CINEMARK HOLDINGS INC | 9,487 | $367 | 0.1% | $36.76 | -0.5% | COM | 17243V102 |
| — | INTERPUBLIC GROUP COS INC | 16,986 | $366 | 0.1% | $16.91 | -1.1% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 8,256 | $362 | 0.1% | $37.01 | 0.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,312 | $360 | 0.1% | $117.61 | -7.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $359 | 0.1% | $197.00 | +4.6% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 1,427 | $350 | 0.1% | $160.18 | +19.8% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,915 | $348 | 0.1% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES TR | 2,463 | $348 | 0.1% | $119.43 | — | RUS MD CP GR ETF | 464287481 |
| — | VEREIT INC | 35,174 | $344 | 0.1% | $5785.91 | — | COM | 92339V100 |
| LOW | LOWES COS INC | 3,098 | $340 | 0.1% | $72.32 | +30.0% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 11,287 | $339 | 0.1% | $30.03 | — | PORTFOLIO SM ETF | 78468R853 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,082 | $334 | 0.1% | $107.98 | -2.0% | COM | V7780T103 |
| UI | UBIQUITI INC | 2,793 | $330 | 0.1% | $120.85 | 0.0% | COM | 90353W103 |
| LAD | LITHIA MTRS INC | 2,462 | $326 | 0.1% | $127.75 | 0.0% | CL A | 536797103 |
| — | SPIRIT RLTY CAP INC NEW | 6,764 | $324 | 0.1% | $35.47 | — | COM NEW | 84860W300 |
| BOOT | BOOT BARN HLDGS INC | 9,234 | $322 | 0.1% | $33.29 | 0.0% | COM | 099406100 |
| DWX | SPDR INDEX SHS FDS | 8,255 | $322 | 0.1% | $39.01 | — | S&P INTL ETF | 78463X772 |
| HON | HONEYWELL INTL INC | 1,897 | $321 | 0.1% | $117.15 | +18.9% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 2,731 | $309 | 0.1% | $113.15 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,071 | $307 | 0.1% | $148.24 | — | MCAP GR IDXVIP | 922908538 |
| GWX | SPDR INDEX SHS FDS | 10,436 | $307 | 0.1% | $29.42 | — | S&P INTL SMLCP | 78463X871 |
| GIB | CGI INC | 3,862 | $306 | 0.1% | $67.61 | +14.7% | CL A SUB VTG | 12532H104 |
| BDX | BECTON DICKINSON & CO | 1,205 | $305 | 0.1% | $200.12 | +11.7% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 1,954 | $305 | 0.1% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| SPEM | SPDR INDEX SHS FDS | 8,746 | $300 | 0.1% | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $298 | 0.1% | $146.13 | -3.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,295 | $293 | 0.1% | $35.37 | +32.0% | CL A | 609207105 |
| EWC | ISHARES INC | 9,984 | $289 | 0.1% | $28.95 | — | MSCI CDA ETF | 464286509 |
| FDX | FEDEX CORP | 1,946 | $283 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $283 | 0.1% | $352.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COLUMBIA PPTY TR INC | 13,308 | $281 | 0.1% | $12838.84 | — | COM NEW | 198287203 |
| SBUX | STARBUCKS CORP | 3,177 | $281 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,861 | $281 | 0.1% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| PKG | PACKAGING CORP AMER | 2,615 | $278 | 0.1% | $91.73 | -9.1% | COM | 695156109 |
| — | CYRUSONE INC | 3,496 | $277 | 0.1% | $53.82 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,267 | $277 | 0.1% | $51.21 | 0.0% | COM | 98389B100 |
| MAA | MID AMER APT CMNTYS INC | 2,122 | $276 | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| SPAB | SPDR SERIES TRUST | 9,158 | $272 | 0.1% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXUS | ISHARES TR | 4,636 | $268 | 0.1% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 3,278 | $257 | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 6,263 | $256 | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| EFAV | ISHARES TR | 3,496 | $256 | 0.1% | $72.50 | — | MIN VOL EAFE ETF | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 2,687 | $254 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| QUAL | ISHARES TR | 2,724 | $252 | 0.1% | $81.89 | — | USA QUALITY FCTR | 46432F339 |
| — | GENERAL ELECTRIC CO | 27,917 | $250 | 0.1% | $13726.41 | — | COM | 369604103 |
| — | ALLERGAN PLC | 1,466 | $247 | 0.1% | $146.19 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 3,871 | $245 | 0.1% | $57.43 | -15.8% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,609 | $245 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| CB | CHUBB LIMITED | 1,518 | $245 | 0.1% | $130.27 | +7.0% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 4,187 | $237 | 0.1% | $52.12 | — | US LCAP VA ETF | 808524409 |
| EWL | ISHARES INC | 6,237 | $235 | 0.1% | $37.68 | — | MSCI SWITZERLAND | 464286749 |
| IJT | ISHARES TR | 1,294 | $231 | 0.1% | $178.52 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,337 | $230 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 958 | $230 | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| SNY | SANOFI | 4,915 | $228 | 0.1% | $46.39 | — | SPONSORED ADR | 80105N105 |
| AWR | AMERICAN STS WTR CO | 2,541 | $228 | 0.1% | $74.27 | 0.0% | COM | 029899101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,562 | $226 | 0.1% | $14.22 | — | COM | 67071L106 |
| GXC | SPDR INDEX SHS FDS | 2,506 | $226 | 0.1% | $90.18 | — | S&P CHINA ETF | 78463X400 |
| SONY | SONY CORP | 3,770 | $223 | 0.1% | $59.15 | — | SPONSORED ADR | 835699307 |
| — | WISDOMTREE TR | 8,752 | $219 | 0.1% | $25.02 | — | FLOATNG RAT TREA | 97717X628 |
| BA | BOEING CO | 577 | $219 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| MASI | MASIMO CORP | 1,461 | $217 | 0.1% | $137.59 | +10.4% | COM | 574795100 |
| CI | CIGNA CORP NEW | 1,420 | $216 | 0.1% | $148.86 | 0.0% | COM | 125523100 |
| IOSP | INNOSPEC INC | 2,399 | $214 | 0.1% | $76.88 | +6.4% | COM | 45768S105 |
| — | LEGACY TEX FINL GROUP INC | 4,884 | $213 | 0.1% | $43.61 | — | COM | 52471Y106 |
| GOOG | ALPHABET INC | 174 | $213 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| MSEX | MIDDLESEX WATER CO | 3,264 | $212 | 0.1% | $60.87 | 0.0% | COM | 596680108 |
| MMS | MAXIMUS INC | 2,693 | $208 | 0.1% | $75.91 | 0.0% | COM | 577933104 |
| RWX | SPDR INDEX SHS FDS | 5,268 | $208 | 0.1% | $39.48 | — | DJ INTL RL ETF | 78463X863 |
| — | UNILEVER PLC | 3,442 | $208 | 0.1% | $60.43 | — | SPON ADR NEW | 904767704 |
| ATO | ATMOS ENERGY CORP | 1,793 | $204 | 0.1% | $93.46 | 0.0% | COM | 049560105 |
| EMB | ISHARES TR | 1,802 | $204 | 0.1% | $113.21 | — | JPMORGAN USD EMG | 464288281 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,336 | $204 | 0.1% | $9.80 | 0.0% | COM | 140501107 |
| CRMT | AMERICAS CAR MART INC | 2,220 | $204 | 0.1% | $88.63 | 0.0% | COM | 03062T105 |
| IBP | INSTALLED BLDG PRODS INC | 3,525 | $202 | 0.1% | $51.76 | 0.0% | COM | 45780R101 |
| MINT | PIMCO ETF TR | 1,978 | $201 | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ABR | ARBOR RLTY TR INC | 15,223 | $200 | 0.1% | $12.19 | — | COM | 038923108 |
| ARCC | ARES CAP CORP | 10,501 | $195 | 0.1% | $10.07 | 0.0% | COM | 04010L103 |
| LADR | LADDER CAP CORP | 11,078 | $191 | 0.1% | $16.65 | — | CL A | 505743104 |
| VIPS | VIPSHOP HLDGS LTD | 20,048 | $179 | 0.0% | $8.75 | — | SPONSORED ADS A | 92763W103 |
| AGNC | AGNC INVT CORP | 10,829 | $174 | 0.0% | $16.07 | — | COM | 00123Q104 |
| — | COMPANHIA PARANAENSE ENERG C | 13,973 | $168 | 0.0% | $12.02 | — | SPON ADR PFD | 20441B407 |
| — | ADVISORSHARES TR | 24,747 | $163 | 0.0% | $6.80 | — | RANGER EQUITY BE | 00768Y883 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,611 | $159 | 0.0% | $8.36 | +11.8% | COM | 015857105 |
| ADMA | ADMA BIOLOGICS INC | 23,000 | $102 | 0.0% | $4.18 | 0.0% | COM | 000899104 |
| — | CYNERGISTEK INC | 14,667 | $45 | 0.0% | $4.23 | — | COM | 23258P105 |