CIK: 0001737089 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $302,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares ETFs/USA | 182,923 | $12,188 | 4.0% | $61.29 | — | ETF | 464287150 |
| XMLV | Invesco ETFs/USA | 240,189 | $11,659 | 3.9% | $47.06 | — | ETF | 46138E198 |
| GSLC | Goldman Sachs ETF Trust | 132,742 | $7,799 | 2.6% | $55.60 | — | ETF | 381430503 |
| SDY | State Street ETF/USA | 79,235 | $7,759 | 2.6% | $94.80 | — | ETF | 78464A763 |
| IVV | iShares ETFs/USA | 26,451 | $7,743 | 2.6% | $279.48 | — | ETF | 464287200 |
| URTH | iShares ETFs/USA | 79,506 | $7,299 | 2.4% | $87.41 | — | ETF | 464286392 |
| VO | Vanguard ETF/USA | 44,160 | $7,251 | 2.4% | $159.52 | — | ETF | 922908629 |
| SHY | iShares ETFs/USA | 83,807 | $6,964 | 2.3% | $83.32 | — | ETF | 464287457 |
| VV | Vanguard ETF/USA | 47,362 | $6,323 | 2.1% | $126.84 | — | ETF | 922908637 |
| IDV | iShares ETFs/USA | 187,943 | $6,133 | 2.0% | $32.81 | — | ETF | 464288448 |
| VYM | Vanguard ETF/USA | 69,209 | $6,027 | 2.0% | $85.00 | — | ETF | 921946406 |
| XSLV | Invesco ETFs/USA | 121,741 | $6,019 | 2.0% | $48.35 | — | ETF | 46138G102 |
| SHM | State Street ETF/USA | 116,521 | $5,557 | 1.8% | $47.76 | — | ETF | 78468R739 |
| LVHD | Legg Mason ETF Investment Trus | 180,117 | $5,516 | 1.8% | $30.15 | — | ETF | 52468L406 |
| XLV | State Street ETF/USA | 57,589 | $5,480 | 1.8% | $87.84 | — | ETF | 81369Y209 |
| XLE | State Street ETF/USA | 67,989 | $5,150 | 1.7% | $71.44 | — | ETF | 81369Y506 |
| DLN | WisdomTree ETFs/USA | 53,235 | $5,079 | 1.7% | $92.08 | — | ETF | 97717W307 |
| IUSB | iShares ETFs/USA | 103,133 | $5,068 | 1.7% | $49.94 | — | ETF | 46434V613 |
| MUB | iShares ETFs/USA | 46,363 | $5,004 | 1.7% | $108.50 | — | ETF | 464288414 |
| XLB | State Street ETF/USA | 85,909 | $4,977 | 1.6% | $57.34 | — | ETF | 81369Y100 |
| VFH | Vanguard ETF/USA | 71,440 | $4,956 | 1.6% | $69.37 | — | ETF | 92204A405 |
| FLOT | iShares ETFs/USA | 90,963 | $4,641 | 1.5% | $50.96 | — | ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 58,401 | $4,597 | 1.5% | $54.07 | +4.5% | COM | 126650100 |
| — | VanEck Vectors ETFs/USA | 181,289 | $4,226 | 1.4% | $23.44 | — | ETF | 92189F544 |
| DEM | WisdomTree ETFs/USA | 94,642 | $4,133 | 1.4% | $45.49 | — | ETF | 97717W315 |
| USMV | iShares ETFs/USA | 72,416 | $4,131 | 1.4% | $52.73 | — | ETF | 46429B697 |
| TFI | State Street ETF/USA | 80,727 | $3,833 | 1.3% | $47.82 | — | ETF | 78468R721 |
| TOTL | State Street ETF/USA | 79,249 | $3,745 | 1.2% | $47.70 | — | ETF | 78467V848 |
| IUSV | iShares ETFs/USA | 66,265 | $3,736 | 1.2% | $54.51 | — | ETF | 464287663 |
| IWR | iShares ETFs/USA | 16,739 | $3,691 | 1.2% | $212.57 | — | ETF | 464287499 |
| SABR | SABRE CORP | 132,974 | $3,468 | 1.1% | $24.51 | +4.7% | COM | 78573M104 |
| SPTM | State Street ETF/USA | 86,140 | $3,118 | 1.0% | $35.54 | — | ETF | 78464A805 |
| DON | WisdomTree ETFs/USA | 83,730 | $3,088 | 1.0% | $35.64 | — | ETF | 97717W505 |
| VB | Vanguard ETF/USA | 18,882 | $3,070 | 1.0% | $154.58 | — | ETF | 922908751 |
| — | INTERPUBLIC GROUP OF COS INC | 131,294 | $3,003 | 1.0% | $17.06 | -1.3% | COM | 460690100 |
| CINF | CINCINNATI FINANCIAL CORP | 39,081 | $3,002 | 1.0% | $60.07 | +2.4% | COM | 172062101 |
| ABBV | ABBVIE INC | 29,602 | $2,800 | 0.9% | $69.76 | -0.9% | COM | 00287Y109 |
| VTV | Vanguard ETF/USA | 25,250 | $2,795 | 0.9% | $110.19 | — | ETF | 922908744 |
| ORI | OLD REPUBLIC INTL CORP | 123,178 | $2,757 | 0.9% | $11.81 | +1.8% | COM | 680223104 |
| CCL | CARNIVAL CORP | 43,219 | $2,756 | 0.9% | $57.76 | -1.6% | COM | 143658300 |
| — | HANESBRANDS INC | 140,599 | $2,591 | 0.9% | $18.42 | — | COM | 410345102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,864 | $2,537 | 0.8% | $58.23 | +0.6% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,570 | $2,462 | 0.8% | $27.13 | +2.3% | COM | 31620R303 |
| FV | First Trust ETFs/USA | 76,222 | $2,355 | 0.8% | $29.83 | — | ETF | 33738R605 |
| IHDG | WisdomTree ETFs/USA | 71,472 | $2,294 | 0.8% | $31.41 | — | ETF | 97717X594 |
| — | FS INVESTMENT CORP | 313,729 | $2,212 | 0.7% | $7.35 | — | COM | 302635107 |
| VOE | Vanguard ETF/USA | 17,213 | $1,946 | 0.6% | $110.34 | — | ETF | 922908512 |
| XLU | State Street ETF/USA | 36,398 | $1,916 | 0.6% | $51.98 | — | ETF | 81369Y886 |
| IWM | iShares ETFs/USA | 10,945 | $1,845 | 0.6% | $158.88 | — | ETF | 464287655 |
| IUSG | iShares ETFs/USA | 28,727 | $1,784 | 0.6% | $61.83 | — | ETF | 464287671 |
| VUG | Vanguard ETF/USA | 10,265 | $1,653 | 0.5% | $159.49 | — | ETF | 922908736 |
| PFE | PFIZER INC | 37,453 | $1,651 | 0.5% | $25.54 | +8.3% | COM | 717081103 |
| EIS | iShares ETFs/USA | 28,541 | $1,599 | 0.5% | $56.02 | — | ETF | 464286632 |
| EWJ | iShares ETFs/USA | 26,064 | $1,570 | 0.5% | $60.48 | — | ETF | 46434G822 |
| SBUX | STARBUCKS CORP | 27,292 | $1,551 | 0.5% | $46.36 | -2.8% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 28,278 | $1,527 | 0.5% | $41.53 | -1.0% | COM | 14149Y108 |
| AMGN | AMGEN INC | 7,341 | $1,522 | 0.5% | $146.05 | +7.7% | COM | 031162100 |
| ENZL | iShares ETFs/USA | 31,190 | $1,516 | 0.5% | $48.61 | — | ETF | 464289123 |
| EWC | iShares ETFs/USA | 52,649 | $1,515 | 0.5% | $28.78 | — | ETF | 464286509 |
| MO | ALTRIA GROUP INC | 25,033 | $1,510 | 0.5% | $33.51 | +0.2% | COM | 02209S103 |
| WMT | WALMART INC | 16,043 | $1,507 | 0.5% | $27.22 | +0.4% | COM | 931142103 |
| PSX | PHILLIPS 66 | 13,250 | $1,494 | 0.5% | $83.24 | +3.4% | COM | 718546104 |
| IBM | INTL BUSINESS MACHINES CORP | 9,718 | $1,470 | 0.5% | $100.60 | +0.6% | COM | 459200101 |
| EWK | iShares ETFs/USA | 75,963 | $1,456 | 0.5% | $20.35 | — | ETF | 464286301 |
| CMCSA | COMCAST CORP-CLASS A | 41,034 | $1,453 | 0.5% | $29.33 | +0.0% | COM | 20030N101 |
| LUV | SOUTHWEST AIRLINES CO | 23,216 | $1,450 | 0.5% | $53.25 | 0.0% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,888 | $1,450 | 0.5% | $72.83 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 28,267 | $1,441 | 0.5% | $48.16 | — | COM | 344849104 |
| GIGB | Goldman Sachs ETF Trust | 28,666 | $1,376 | 0.5% | $47.91 | — | ETF | 381430479 |
| DAL | DELTA AIR LINES INC | 23,731 | $1,372 | 0.5% | $51.38 | +0.0% | COM | 247361702 |
| — | Global X ETFs/USA | 161,487 | $1,339 | 0.4% | $10.70 | — | ETF | 37950E366 |
| BAC | BANK OF AMERICA CORP | 45,110 | $1,329 | 0.4% | $25.46 | +0.0% | COM | 060505104 |
| T | AT&T INC | 39,151 | $1,315 | 0.4% | $14.48 | -0.0% | COM | 00206R102 |
| — | BB&T CORP | 26,906 | $1,306 | 0.4% | $48.54 | — | COM | 054937107 |
| IWC | iShares ETFs/USA | 12,002 | $1,276 | 0.4% | $105.98 | — | ETF | 464288869 |
| AGG | iShares ETFs/USA | 12,036 | $1,270 | 0.4% | $106.45 | — | ETF | 464287226 |
| HEFA | iShares ETFs/USA | 41,904 | $1,255 | 0.4% | $29.95 | — | ETF | 46434V803 |
| HBNC | HORIZON BANCORP INC/IN | 63,306 | $1,250 | 0.4% | $20.48 | +0.3% | COM | 440407104 |
| F | FORD MOTOR CO | 134,991 | $1,249 | 0.4% | $7.30 | -6.1% | COM | 345370860 |
| OMC | OMNICOM GROUP | 18,151 | $1,235 | 0.4% | $55.23 | -2.8% | COM | 681919106 |
| ACWV | iShares ETFs/USA | 13,784 | $1,211 | 0.4% | $87.86 | — | ETF | 464286525 |
| IWV | iShares ETFs/USA | 6,915 | $1,192 | 0.4% | $163.45 | — | ETF | 464287689 |
| TSN | TYSON FOODS INC-CL A | 18,665 | $1,111 | 0.4% | $53.02 | -4.1% | COM | 902494103 |
| EFAV | iShares ETFs/USA | 14,205 | $1,034 | 0.3% | $71.31 | — | ETF | 46429B689 |
| MTUM | iShares ETFs/USA | 7,885 | $938 | 0.3% | $117.96 | — | ETF | 46432F396 |
| VBR | Vanguard ETF/USA | 6,667 | $929 | 0.3% | $138.56 | — | ETF | 922908611 |
| EFA | iShares ETFs/USA | 13,378 | $910 | 0.3% | $68.74 | — | ETF | 464287465 |
| SPMD | State Street ETF/USA | 24,824 | $897 | 0.3% | $34.96 | — | ETF | 78464A847 |
| VCR | Vanguard ETF/USA | 4,176 | $754 | 0.2% | $172.09 | — | ETF | 92204A108 |
| IBB | iShares ETFs/USA | 6,032 | $736 | 0.2% | $122.02 | — | ETF | 464287556 |
| VWO | Vanguard ETF/USA | 17,945 | $736 | 0.2% | $42.51 | — | ETF | 922042858 |
| SPSM | State Street ETF/USA | 21,702 | $721 | 0.2% | $32.00 | — | ETF | 78468R853 |
| IYT | iShares ETFs/USA | 3,497 | $715 | 0.2% | $204.46 | — | ETF | 464287192 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $699 | 0.2% | $125.85 | — | COM | 913017109 |
| SOXX | iShares ETFs/USA | 3,704 | $685 | 0.2% | $184.94 | — | ETF | 464287523 |
| IHF | iShares ETFs/USA | 3,103 | $620 | 0.2% | $195.57 | — | ETF | 464288828 |
| AOA | iShares ETFs/USA | 11,166 | $610 | 0.2% | $53.63 | — | ETF | 464289859 |
| BND | Vanguard ETF/USA | 6,867 | $540 | 0.2% | $79.23 | — | ETF | 921937835 |
| WPC | WP CAREY INC | 8,243 | $530 | 0.2% | $66.31 | — | REIT | 92936U109 |
| SPEM | State Street ETF/USA | 15,146 | $528 | 0.2% | $36.48 | — | ETF | 78463X509 |
| SCHB | Schwab ETFs/USA | 7,383 | $520 | 0.2% | $66.87 | — | ETF | 808524102 |
| EFG | iShares ETFs/USA | 6,198 | $496 | 0.2% | $80.13 | — | ETF | 464288885 |
| SPIB | State Street ETF/USA | 14,386 | $479 | 0.2% | $33.27 | — | ETF | 78464A375 |
| VOT | Vanguard ETF/USA | 3,298 | $470 | 0.2% | $141.63 | — | ETF | 922908538 |
| VFC | VF CORP | 4,557 | $426 | 0.1% | $79.60 | +7.2% | COM | 918204108 |
| BSV | Vanguard ETF/USA | 5,311 | $414 | 0.1% | $78.01 | — | ETF | 921937827 |
| — | CORPORATE CAPITAL TRUST INC | 26,427 | $403 | 0.1% | $16.91 | — | COM | 219880101 |
| AGGY | WisdomTree ETFs/USA | 8,000 | $387 | 0.1% | $48.70 | — | ETF | 97717X511 |
| XOM | EXXON MOBIL CORP | 4,465 | $380 | 0.1% | $56.14 | +3.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,496 | $338 | 0.1% | $45.77 | +7.7% | COM | 037833100 |
| ARMK | ARAMARK | 6,872 | $296 | 0.1% | $25.11 | +5.9% | COM | 03852U106 |
| IJK | iShares ETFs/USA | 1,131 | $263 | 0.1% | $218.31 | — | ETF | 464287606 |
| — | Gabelli Funds/Closed-end/USA | 39,274 | $254 | 0.1% | $6.42 | — | ETP | 362397101 |
| XPO | XPO LOGISTICS INC | 2,200 | $251 | 0.1% | $36.28 | +0.2% | COM | 983793100 |
| IAGG | iShares ETFs/USA | 4,427 | $231 | 0.1% | $52.35 | — | ETF | 46435G672 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 | $230 | 0.1% | $150.86 | +3.6% | COM | 773903109 |
| AOM | iShares ETFs/USA | 5,647 | $214 | 0.1% | $37.51 | — | ETF | 464289875 |
| VEA | Vanguard ETF/USA | 4,639 | $201 | 0.1% | $43.06 | — | ETF | 921943858 |
| — | WisdomTree ETFs/USA | 5,419 | $192 | 0.1% | $34.61 | — | ETF | 97717X313 |
| — | ROCKWELL COLLINS INC | 1,345 | $189 | 0.1% | $134.57 | — | COM | 774341101 |
| FTLS | First Trust ETFs/USA | 4,658 | $189 | 0.1% | $40.08 | — | ETF | 33739P103 |
| SYK | STRYKER CORP | 1,015 | $180 | 0.1% | $155.29 | +1.4% | COM | 863667101 |
| WTMF | WisdomTree ETFs/USA | 4,217 | $172 | 0.1% | $40.44 | — | ETF | 97717W125 |
| PFF | iShares ETFs/USA | 4,507 | $167 | 0.1% | $37.50 | — | ETF | 464288687 |
| QAI | IndexIQ ETF Trust | 5,252 | $161 | 0.1% | $30.57 | — | ETF | 45409B107 |
| — | JP Morgan ETFs/USA | 6,432 | $160 | 0.1% | $25.01 | — | ETF | 46641Q803 |
| — | JP Morgan ETFs/USA | 6,582 | $160 | 0.1% | $24.26 | — | ETF | 46641Q829 |
| SPDW | State Street ETF/USA | 5,014 | $154 | 0.1% | $30.71 | — | ETF | 78463X889 |
| REET | iShares ETFs/USA | 6,026 | $152 | 0.1% | $25.22 | — | ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 1,321 | $151 | 0.0% | $89.76 | +12.3% | COM | 594918104 |
| CIBR | First Trust ETFs/USA | 4,823 | $138 | 0.0% | $27.83 | — | ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $138 | 0.0% | $103.21 | +4.7% | COM | 478160104 |
| SPYM | State Street ETF/USA | 3,788 | $129 | 0.0% | $34.05 | — | ETF | 78464A854 |
| TIPX | State Street ETF/USA | 6,723 | $128 | 0.0% | $19.14 | — | ETF | 78468R861 |
| IWO | iShares ETFs/USA | 558 | $120 | 0.0% | $190.32 | — | ETF | 464287648 |
| LNC | LINCOLN NATIONAL CORP | 1,600 | $108 | 0.0% | $49.05 | -3.0% | COM | 534187109 |
| IMTM | iShares ETFs/USA | 3,365 | $102 | 0.0% | $30.37 | — | ETF | 46434V449 |
| IVLU | iShares ETFs/USA | 3,975 | $101 | 0.0% | $25.34 | — | ETF | 46435G409 |
| AMZN | AMAZON.COM INC | 50 | $100 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| BBHY | JP Morgan ETFs/USA | 2,011 | $100 | 0.0% | $49.73 | — | ETF | 46641Q878 |
| MDIV | First Trust ETFs/USA | 5,279 | $98 | 0.0% | $18.41 | — | ETF | 33738R100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 453 | $97 | 0.0% | $194.92 | +5.3% | COM | 084670702 |
| CVY | Invesco ETFs/USA | 4,384 | $97 | 0.0% | $22.00 | — | ETF | 46137Y500 |
| — | iShares ETFs/USA | 3,418 | $97 | 0.0% | $28.45 | — | ETF | 464286145 |
| — | Invesco ETFs/USA | 7,208 | $97 | 0.0% | $13.60 | — | ETF | 46138E776 |
| IYLD | iShares ETFs/USA | 3,940 | $97 | 0.0% | $24.62 | — | ETF | 46432F875 |
| ACWI | iShares ETFs/USA | 1,297 | $96 | 0.0% | $71.91 | — | ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 571 | $96 | 0.0% | $33.41 | +6.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 630 | $95 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| FXO | First Trust ETFs/USA | 2,967 | $95 | 0.0% | $32.02 | — | ETF | 33734X135 |
| INKM | State Street ETF/USA | 2,842 | $92 | 0.0% | $32.22 | — | ETF | 78467V202 |
| PGF | Invesco ETFs/USA | 4,945 | $90 | 0.0% | $18.40 | — | ETF | 46137V621 |
| VNQ | Vanguard ETF/USA | 1,108 | $89 | 0.0% | $80.75 | — | ETF | 922908553 |
| STLD | STEEL DYNAMICS INC | 1,940 | $88 | 0.0% | $40.25 | -2.3% | COM | 858119100 |
| PGX | Invesco ETFs/USA | 6,033 | $86 | 0.0% | $14.59 | — | ETF | 46138E511 |
| SCHH | Schwab ETFs/USA | 2,032 | $85 | 0.0% | $41.67 | — | ETF | 808524847 |
| CSCO | CISCO SYSTEMS INC | 1,725 | $84 | 0.0% | $35.65 | +1.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,905 | $83 | 0.0% | $27.24 | — | MLP | 293792107 |
| HD | HOME DEPOT INC | 390 | $81 | 0.0% | $155.00 | +8.4% | COM | 437076102 |
| CSX | CSX CORP | 1,080 | $80 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| FXH | First Trust ETFs/USA | 884 | $75 | 0.0% | $84.84 | — | ETF | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,196 | $74 | 0.0% | $40.63 | +10.7% | COM | 110122108 |
| FXL | First Trust ETFs/USA | 1,170 | $74 | 0.0% | $63.25 | — | ETF | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 629 | $71 | 0.0% | $91.32 | +1.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 58 | $70 | 0.0% | $53.98 | +11.3% | COM | 02079K305 |
| AEP | AMERICAN ELECTRIC POWER | 953 | $68 | 0.0% | $51.67 | +6.2% | COM | 025537101 |
| FXD | First Trust ETFs/USA | 1,559 | $68 | 0.0% | $43.62 | — | ETF | 33734X101 |
| MCD | MCDONALD'S CORP | 406 | $68 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| AFL | AFLAC INC | 1,414 | $67 | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| NUBD | Nuveen ETFs/USA | 2,799 | $67 | 0.0% | $24.12 | — | ETF | 67092P870 |
| RWO | State Street ETF/USA | 1,391 | $66 | 0.0% | $47.45 | — | ETF | 78463X749 |
| INTC | INTEL CORP | 1,373 | $65 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 365 | $61 | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| — | RITE AID CORP | 47,240 | $60 | 0.0% | $1.67 | — | COM | 767754104 |
| ELV | ANTHEM INC | 210 | $58 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| — | RAYTHEON COMPANY | 282 | $58 | 0.0% | $216.35 | — | COM | 755111507 |
| SHOP | SHOPIFY INC - CLASS A | 345 | $57 | 0.0% | $14.15 | +7.6% | COM | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,046 | $56 | 0.0% | $35.05 | +1.7% | COM | 92343V104 |
| XLRE | State Street ETF/USA | 1,711 | $56 | 0.0% | $32.66 | — | ETF | 81369Y860 |
| REM | iShares ETFs/USA | 1,250 | $54 | 0.0% | $42.98 | — | ETF | 46435G342 |
| ABT | ABBOTT LABORATORIES | 716 | $53 | 0.0% | $55.57 | +4.1% | COM | 002824100 |
| FLRN | State Street ETF/USA | 1,734 | $53 | 0.0% | $30.57 | — | ETF | 78468R200 |
| PAVE | Global X ETFs/USA | 3,080 | $53 | 0.0% | $16.87 | — | ETF | 37954Y673 |
| WFC | WELLS FARGO & CO | 984 | $52 | 0.0% | $46.06 | +1.0% | COM | 949746101 |
| — | Legg Mason ETF Investment Trus | 1,848 | $51 | 0.0% | $27.97 | — | ETF | 52468L703 |
| NFRA | FlexShares ETFs/USA | 1,100 | $51 | 0.0% | $46.06 | — | ETF | 33939L795 |
| PBW | Invesco ETFs/USA | 2,046 | $51 | 0.0% | $24.75 | — | ETF | 46137V134 |
| QCLN | First Trust ETFs/USA | 2,590 | $51 | 0.0% | $19.42 | — | ETF | 33733E500 |
| ALL | ALLSTATE CORP | 503 | $50 | 0.0% | $80.08 | +2.5% | COM | 020002101 |
| IGF | iShares ETFs/USA | 1,198 | $50 | 0.0% | $42.02 | — | ETF | 464288372 |
| ICLN | iShares ETFs/USA | 5,668 | $49 | 0.0% | $8.76 | — | ETF | 464288224 |
| FDX | FEDEX CORP | 200 | $48 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 127 | $48 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| TAN | Invesco ETFs/USA | 2,271 | $47 | 0.0% | $21.41 | — | ETF | 46138G706 |
| C | CITIGROUP INC | 635 | $46 | 0.0% | $53.03 | +3.3% | COM | 172967424 |
| DUK | DUKE ENERGY CORP | 578 | $46 | 0.0% | $56.43 | +6.4% | COM | 26441C204 |
| SSO | ProShares ETFs/USA | 352 | $45 | 0.0% | $127.84 | — | ETF | 74347R107 |
| ZTS | ZOETIS INC | 487 | $45 | 0.0% | $79.49 | +5.2% | COM | 98978V103 |
| ETN | EATON CORP PLC | 497 | $43 | 0.0% | $67.05 | +6.1% | COM | G29183103 |
| MVV | ProShares ETFs/USA | 915 | $42 | 0.0% | $45.90 | — | ETF | 74347R404 |
| UWM | ProShares ETFs/USA | 491 | $42 | 0.0% | $85.54 | — | ETF | 74347R842 |
| IVE | iShares ETFs/USA | 340 | $39 | 0.0% | $109.40 | — | ETF | 464287408 |
| RFDI | First Trust ETFs/USA | 603 | $37 | 0.0% | $61.36 | — | ETF | 33739P608 |
| NULG | Nuveen ETFs/USA | 955 | $36 | 0.0% | $36.35 | — | ETF | 67092P201 |
| — | DOWDUPONT INC | 545 | $35 | 0.0% | $66.06 | — | COM | 26078J100 |
| KKR | KKR & CO INC -A | 1,200 | $33 | 0.0% | $20.20 | +21.1% | COM | 48251W104 |
| NUDM | Nuveen ETFs/USA | 1,263 | $33 | 0.0% | $26.30 | — | ETF | 67092P805 |
| FTNT | FORTINET INC | 346 | $32 | 0.0% | $13.68 | +11.8% | COM | 34959E109 |
| BNDX | Vanguard ETF/USA | 573 | $31 | 0.0% | $54.10 | — | ETF | 92203J407 |
| VDC | Vanguard ETF/USA | 220 | $31 | 0.0% | $134.97 | — | ETF | 92204A207 |
| AGCO | AGCO CORP | 500 | $30 | 0.0% | $52.28 | -5.0% | COM | 001084102 |
| — | Northern Lights Fund Trust ETF | 1,019 | $30 | 0.0% | $29.44 | — | ETF | 66538H674 |
| QDEF | FlexShares ETFs/USA | 650 | $30 | 0.0% | $44.62 | — | ETF | 33939L845 |
| VGT | Vanguard ETF/USA | 150 | $30 | 0.0% | $180.00 | — | ETF | 92204A702 |
| NULV | Nuveen ETFs/USA | 951 | $29 | 0.0% | $29.89 | — | ETF | 67092P300 |
| SUSB | iShares ETFs/USA | 1,147 | $28 | 0.0% | $24.76 | — | ETF | 46435G243 |
| CMS | CMS ENERGY CORP | 523 | $26 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| NUMV | Nuveen ETFs/USA | 889 | $26 | 0.0% | $28.24 | — | ETF | 67092P508 |
| D | DOMINION ENERGY INC | 353 | $25 | 0.0% | $46.36 | +10.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 110 | $25 | 0.0% | $35.12 | +3.6% | COM | 697435105 |
| USRT | iShares ETFs/USA | 512 | $25 | 0.0% | $48.83 | — | ETF | 464288521 |
| IJR | iShares ETFs/USA | 263 | $23 | 0.0% | $83.88 | — | ETF | 464287804 |
| — | SYMANTEC CORP | 1,104 | $23 | 0.0% | $21.14 | — | COM | 871503108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 200 | $22 | 0.0% | $76.04 | +19.3% | COM | 922475108 |
| NUSC | Nuveen ETFs/USA | 640 | $20 | 0.0% | $31.20 | — | ETF | 67092P607 |
| PNW | PINNACLE WEST CAPITAL | 250 | $20 | 0.0% | $57.22 | +3.6% | COM | 723484101 |
| — | Northern Lights Fund Trust ETF | 727 | $18 | 0.0% | $24.76 | — | ETF | 66538H666 |
| NUMG | Nuveen ETFs/USA | 521 | $18 | 0.0% | $32.26 | — | ETF | 67092P409 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $18 | 0.0% | $47.16 | +7.8% | COM | 70959W103 |
| ROP | ROPER TECHNOLOGIES INC | 62 | $18 | 0.0% | $278.79 | +1.3% | COM | 776696106 |
| ECL | ECOLAB INC | 106 | $17 | 0.0% | $132.91 | +3.1% | COM | 278865100 |
| EVRG | EVERGY INC | 313 | $17 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $17 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| POOL | POOL CORP | 104 | $17 | 0.0% | $134.67 | +10.7% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 200 | $16 | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| TXN | TEXAS INSTRUMENTS INC | 146 | $16 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 150 | $15 | 0.0% | $68.53 | +11.3% | COM | G5960L103 |
| SPY | State Street ETF/USA | 52 | $15 | 0.0% | $269.23 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 56 | $15 | 0.0% | $225.68 | +2.2% | COM | 91324P102 |
| — | Northern Lights Fund Trust ETF | 526 | $14 | 0.0% | $26.62 | — | ETF | 66538H567 |
| FTS | FORTIS INC | 413 | $13 | 0.0% | $24.42 | +0.8% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 39 | $13 | 0.0% | $262.53 | +0.7% | COM | 539830109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $13 | 0.0% | $9.80 | +6.4% | COM | 624758108 |
| PG | PROCTER & GAMBLE CO/THE | 152 | $13 | 0.0% | $61.80 | +9.7% | COM | 742718109 |
| COMT | iShares ETFs/USA | 314 | $12 | 0.0% | $38.22 | — | ETF | 46431W853 |
| — | GENERAL ELECTRIC CO | 1,074 | $12 | 0.0% | $13.50 | — | COM | 369604103 |
| MMM | 3M CO | 58 | $12 | 0.0% | $130.14 | +1.6% | COM | 88579Y101 |
| — | NEVSUN RESOURCES LTD | 2,680 | $12 | 0.0% | $2.24 | — | COM | 64156L101 |
| XEL | XCEL ENERGY INC | 253 | $12 | 0.0% | $35.43 | +6.3% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $11 | 0.0% | $7.54 | +29.2% | COM | 185899101 |
| NUEM | Nuveen ETFs/USA | 414 | $11 | 0.0% | $26.33 | — | ETF | 67092P888 |
| INTU | INTUIT INC | 44 | $10 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| MINT | Pimco ETFs/USA | 102 | $10 | 0.0% | $98.04 | — | ETF | 72201R833 |
| PNC | PNC FINANCIAL SERVICES GROUP | 73 | $10 | 0.0% | $110.64 | -1.0% | COM | 693475105 |
| TIP | iShares ETFs/USA | 94 | $10 | 0.0% | $106.38 | — | ETF | 464287176 |
| AOK | iShares ETFs/USA | 252 | $9 | 0.0% | $36.00 | — | ETF | 464289883 |
| EMR | EMERSON ELECTRIC CO | 123 | $9 | 0.0% | $58.65 | +5.6% | COM | 291011104 |
| GLW | CORNING INC | 250 | $9 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| ISTB | iShares ETFs/USA | 192 | $9 | 0.0% | $46.88 | — | ETF | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 88 | $9 | 0.0% | $69.70 | -1.5% | COM | 744320102 |
| UNP | UNION PACIFIC CORP | 58 | $9 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| VTI | Vanguard ETF/USA | 62 | $9 | 0.0% | $145.16 | — | ETF | 922908769 |
| CCI | CROWN CASTLE INTL CORP | 72 | $8 | 0.0% | $75.09 | +8.3% | REIT | 22822V101 |
| CVX | CHEVRON CORP | 66 | $8 | 0.0% | $89.14 | -1.4% | COM | 166764100 |
| — | Northern Lights Fund Trust ETF | 333 | $8 | 0.0% | $24.02 | — | ETF | 66538H575 |
| GOOG | ALPHABET INC-CL C | 7 | $8 | 0.0% | $53.63 | +10.9% | COM | 02079K107 |
| — | HARRIS CORP | 45 | $8 | 0.0% | $155.56 | — | COM | 413875105 |
| MAIN | MAIN STREET CAPITAL CORP | 200 | $8 | 0.0% | $38.06 | +4.1% | COM | 56035L104 |
| PRGO | PERRIGO CO PLC | 116 | $8 | 0.0% | $77.09 | -2.6% | COM | G97822103 |
| VIG | Vanguard ETF/USA | 68 | $8 | 0.0% | $117.65 | — | ETF | 921908844 |
| VRP | Invesco ETFs/USA | 308 | $8 | 0.0% | $25.97 | — | ETF | 46138G870 |
| BAX | BAXTER INTERNATIONAL INC | 97 | $7 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $7 | 0.0% | $62.91 | +20.5% | COM | 269796108 |
| GM | GENERAL MOTORS CO | 198 | $7 | 0.0% | $35.04 | -5.6% | COM | 37045V100 |
| SPTI | State Street ETF/USA | 116 | $7 | 0.0% | $64.06 | — | ETF | 78464A672 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $7 | 0.0% | $65.72 | +0.9% | COM | 50212V100 |
| LQD | iShares ETFs/USA | 63 | $7 | 0.0% | $111.11 | — | ETF | 464287242 |
| MSCI | MSCI INC | 42 | $7 | 0.0% | $145.67 | +10.4% | COM | 55354G100 |
| PM | PHILIP MORRIS INTERNATIONAL | 84 | $7 | 0.0% | $56.59 | -2.0% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 16 | $7 | 0.0% | $120.91 | +14.7% | COM | 824348106 |
| — | ARCONIC INC | 266 | $6 | 0.0% | $22.56 | — | COM | 03965L100 |
| GIS | GENERAL MILLS INC | 139 | $6 | 0.0% | $33.42 | +4.6% | COM | 370334104 |
| IEF | iShares ETFs/USA | 61 | $6 | 0.0% | $98.36 | — | ETF | 464287440 |
| MET | METLIFE INC | 126 | $6 | 0.0% | $35.91 | -1.1% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 36 | $6 | 0.0% | $125.28 | +17.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 123 | $6 | 0.0% | $41.17 | +5.9% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72 | $6 | 0.0% | $66.34 | +2.1% | COM | 674599105 |
| UGI | UGI CORP | 100 | $6 | 0.0% | $48.45 | +11.2% | COM | 902681105 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 24 | $5 | 0.0% | $186.13 | +0.2% | COM | N07059202 |
| — | CELGENE CORP | 54 | $5 | 0.0% | $92.59 | — | COM | 151020104 |
| — | CIMPRESS NV | 34 | $5 | 0.0% | $147.06 | — | COM | N20146101 |
| COST | COSTCO WHOLESALE CORP | 23 | $5 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| DTE | DTE ENERGY COMPANY | 46 | $5 | 0.0% | $67.01 | +8.6% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 240 | $5 | 0.0% | $25.00 | — | COM | 881624209 |
| TRV | TRAVELERS COS INC/THE | 40 | $5 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| VCIT | Vanguard ETF/USA | 54 | $5 | 0.0% | $92.59 | — | ETF | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 42 | $5 | 0.0% | $101.73 | +9.3% | COM | 92345Y106 |
| AMP | AMERIPRISE FINANCIAL INC | 30 | $4 | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| APH | AMPHENOL CORP-CL A | 42 | $4 | 0.0% | $20.22 | +7.1% | COM | 032095101 |
| — | CARBO CERAMICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 140781105 |
| DHR | DANAHER CORP | 41 | $4 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| IT | GARTNER INC | 23 | $4 | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| MRK | MERCK & CO. INC. | 58 | $4 | 0.0% | $44.52 | +13.8% | COM | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 38 | $4 | 0.0% | $91.63 | +3.4% | COM | 693506107 |
| TAP | MOLSON COORS BREWING CO -B | 58 | $4 | 0.0% | $54.34 | -0.1% | COM | 60871R209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 20 | $3 | 0.0% | $200.00 | — | COM | 01609W102 |
| — | BLACKSTONE GROUP LP/THE | 75 | $3 | 0.0% | $40.00 | — | MLP | 09253U108 |
| DOX | AMDOCS LTD | 40 | $3 | 0.0% | $57.58 | -1.3% | COM | G02602103 |
| META | FACEBOOK INC-A | 20 | $3 | 0.0% | $179.45 | +0.2% | COM | 30303M102 |
| HSIC | HENRY SCHEIN INC | 30 | $3 | 0.0% | $56.36 | +10.5% | COM | 806407102 |
| HYG | iShares ETFs/USA | 29 | $3 | 0.0% | $103.45 | — | ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 70 | $3 | 0.0% | $36.35 | -2.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO/THE | 58 | $3 | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| NUE | NUCOR CORP | 45 | $3 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| OLN | OLIN CORP | 123 | $3 | 0.0% | $25.07 | -5.0% | COM | 680665205 |
| QQQ | Invesco ETFs/USA | 18 | $3 | 0.0% | $166.67 | — | ETF | 46090E103 |
| SHYG | iShares ETFs/USA | 60 | $3 | 0.0% | $50.00 | — | ETF | 46434V407 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3 | 0.0% | $52.08 | +0.5% | COM | G8060N102 |
| — | TE CONNECTIVITY LTD | 36 | $3 | 0.0% | $111.11 | — | COM | H84989104 |
| — | VARIAN MEDICAL SYSTEMS INC | 24 | $3 | 0.0% | $125.00 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 45 | $2 | 0.0% | $44.44 | — | COM | 637071101 |
| ADBE | ADOBE SYSTEMS INC | 7 | $2 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33 | $2 | 0.0% | $46.01 | -0.2% | COM | G0692U109 |
| BIDU | BAIDU INC - SPON ADR | 7 | $2 | 0.0% | $285.71 | — | COM | 056752108 |
| — | COLONY CAPITAL INC | 254 | $2 | 0.0% | $5.49 | — | REIT | 19626G108 |
| EMB | iShares ETFs/USA | 22 | $2 | 0.0% | $90.91 | — | ETF | 464288281 |
| ON | ON SEMICONDUCTOR CORP | 116 | $2 | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 20 | $2 | 0.0% | $87.15 | +9.4% | COM | 871607107 |
| TD | TORONTO-DOMINION BANK | 32 | $2 | 0.0% | $57.22 | +4.1% | COM | 891160509 |
| TLT | iShares ETFs/USA | 19 | $2 | 0.0% | $105.26 | — | ETF | 464287432 |
| — | XEROX CORP | 76 | $2 | 0.0% | $26.32 | — | COM | 984121608 |
| — | BLUE APRON HOLDINGS INC-A | 750 | $1 | 0.0% | $1.89 | — | COM | 09523Q101 |
| — | iShares ETFs/USA | 131 | $1 | 0.0% | $7.63 | — | ETF | 464285105 |
| INCY | INCYTE CORP | 19 | $1 | 0.0% | $68.39 | +0.4% | COM | 45337C102 |
| — | LENDINGCLUB CORP | 257 | $1 | 0.0% | $3.89 | — | COM | 52603A109 |
| NG | NOVAGOLD RESOURCES INC | 213 | $1 | 0.0% | $4.69 | -14.0% | COM | 66987E206 |
| VOO | Vanguard ETF/USA | 5 | $1 | 0.0% | $200.00 | — | ETF | 922908363 |