CIK: 0001729985 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $275,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 92,886 | $11,681 | 4.2% | $125.76 | — | 3 7 YR TREAS BD ETF | 464288661 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 93,119 | $10,245 | 3.7% | $109.27 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 103,225 | $6,379 | 2.3% | $61.80 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 56,514 | $4,791 | 1.7% | $83.59 | — | 1 3 YR TREAS BD ETF | 464287457 |
| BRKR | BRUKER CORPORATION COM | 93,102 | $4,650 | 1.7% | $41.22 | 0.0% | COM | 116794108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 20,392 | $4,585 | 1.7% | $194.93 | 0.0% | CL A | 78410G104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 67,982 | $4,504 | 1.6% | $64.24 | 0.0% | COM | 538034109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 38,787 | $4,319 | 1.6% | $107.00 | — | CORE US AGGBD ET ETF | 464287226 |
| CACC | CREDIT ACCEPTANCE CORPORATION COM | 8,725 | $4,221 | 1.5% | $475.16 | 0.0% | COM | 225310101 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 62,681 | $4,171 | 1.5% | $63.74 | — | TECH ALPHADEX ETF | 33734X176 |
| FTNT | FORTINET INC COM | 51,640 | $3,968 | 1.4% | $16.47 | 0.0% | COM | 34959E109 |
| CSX | CSX CORP COM | 48,468 | $3,750 | 1.4% | $23.56 | 0.0% | COM | 126408103 |
| BALL | BALL CORP COM | 53,488 | $3,744 | 1.4% | $57.58 | 0.0% | COM | 058498106 |
| — | ARISTA NETWORKS INC COM | 14,281 | $3,708 | 1.3% | $259.65 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP COM | 26,008 | $3,484 | 1.3% | $114.90 | +4.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM | 39,411 | $3,304 | 1.2% | $66.02 | +2.9% | COM | 855244109 |
| BA | BOEING CO COM | 9,057 | $3,297 | 1.2% | $357.24 | 0.0% | COM | 097023105 |
| NOW | SERVICENOW INC COM | 11,948 | $3,281 | 1.2% | $52.56 | 0.0% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP COM | 15,648 | $3,263 | 1.2% | $48.91 | 0.0% | COM | 09073M104 |
| TJX | TJX COS INC COM | 61,146 | $3,233 | 1.2% | $48.67 | 0.0% | COM | 872540109 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 84,101 | $3,209 | 1.2% | $38.16 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| VRTX | VERTEX PHARMACEUTICAL COM | 17,488 | $3,207 | 1.2% | $174.82 | 0.0% | COM | 92532F100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 22,379 | $3,125 | 1.1% | $125.32 | +2.1% | COM | 254687106 |
| — | XEROX CORP 1:1 EXC 8/1/19 98421M106 | 84,988 | $3,009 | 1.1% | $35.41 | — | 1:1 EXC 8/1/19 98421M106 | 984121608 |
| EEFT | EURONET WORLDWIDE INC COM | 17,653 | $2,970 | 1.1% | $152.87 | 0.0% | COM | 298736109 |
| TIP | ISHARES TRUST TIPS BD ETF | 25,379 | $2,931 | 1.1% | $114.82 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP COM | 15,535 | $2,918 | 1.1% | $187.83 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC COM | 49,378 | $2,882 | 1.0% | $53.73 | 0.0% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 13,719 | $2,874 | 1.0% | $201.62 | 0.0% | COM CL A | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 3,911 | $2,866 | 1.0% | $14.10 | 0.0% | COM | 169656105 |
| AES | AES CORP COM | 169,406 | $2,839 | 1.0% | $13.37 | 0.0% | COM | 00130H105 |
| — | VMWARE INC COM CL A | 16,950 | $2,834 | 1.0% | $167.20 | — | COM CL A | 928563402 |
| TSN | TYSON FOODS INC COM CL A | 34,511 | $2,786 | 1.0% | $63.73 | 0.0% | COM CL A | 902494103 |
| ULTA | ULTA BEAUTY INC COM | 7,964 | $2,763 | 1.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | SKECHERS USA INC COM CL A | 85,874 | $2,704 | 1.0% | $31.49 | — | COM CL A | 830566105 |
| ILMN | ILLUMINA INC COM | 6,859 | $2,525 | 0.9% | $315.75 | 0.0% | COM | 452327109 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 22,517 | $2,492 | 0.9% | $110.63 | — | SHORT TREAS BD ETF | 464288679 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 82,670 | $2,422 | 0.9% | $28.76 | — | FALLEN ANGEL HG ETF | 92189F437 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 57,983 | $2,374 | 0.9% | $40.94 | — | BROAD USD HIGH ETF | 46435U853 |
| PFE | PFIZER INC COM | 48,868 | $2,117 | 0.8% | $28.55 | +2.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 15,162 | $2,112 | 0.8% | $113.35 | +1.3% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 9,920 | $2,063 | 0.7% | $169.54 | 0.0% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 18,598 | $2,005 | 0.7% | $104.44 | — | S&P500 EQL WGT ETF | 46137V357 |
| CSCO | CISCO SYSTEMS INC COM | 35,649 | $1,951 | 0.7% | $45.18 | 0.0% | COM | 17275R102 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 17,190 | $1,947 | 0.7% | $110.06 | — | JPMORGAN USD EMG ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO. COM | 17,228 | $1,926 | 0.7% | $92.02 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION COM | 25,112 | $1,924 | 0.7% | $56.99 | -0.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 17,300 | $1,897 | 0.7% | $83.86 | +7.9% | COM | 742718109 |
| WFC | WELLS FARGO & COMPANY COM | 39,990 | $1,892 | 0.7% | $40.69 | -3.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS COM | 32,187 | $1,839 | 0.7% | $38.75 | +3.3% | COM | 92343V104 |
| WMT | WALMART INC COM | 16,484 | $1,821 | 0.7% | $31.30 | 0.0% | COM | 931142103 |
| V | VISA INC COM CL A | 10,387 | $1,803 | 0.7% | $143.12 | +9.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION COM | 13,552 | $1,686 | 0.6% | $89.82 | +0.5% | COM | 166764100 |
| INTC | INTEL CORP COM | 33,471 | $1,602 | 0.6% | $43.10 | 0.0% | COM | 458140100 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 43,457 | $1,601 | 0.6% | $36.55 | — | PFD AND INCM SEC ETF | 464288687 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 40,421 | $1,566 | 0.6% | $38.01 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 15,292 | $1,544 | 0.6% | $71.50 | 0.0% | COM | 744320102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 13,917 | $1,516 | 0.6% | $108.93 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| — | BLACKROCK INC COM | 3,051 | $1,432 | 0.5% | $472.47 | — | COM | 09247X101 |
| USB | US BANCORP COM | 26,829 | $1,406 | 0.5% | $38.93 | 0.0% | COM | 902973304 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 48,760 | $1,400 | 0.5% | $27.67 | — | UTILITIES ALPH ETF | 33734X184 |
| T | AT&T INC COM | 41,674 | $1,397 | 0.5% | $14.96 | +0.8% | COM | 00206R102 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 30,008 | $1,370 | 0.5% | $45.65 | — | CONSUMR STAPLE ETF | 33734X119 |
| PEP | PEPSICO INC COM | 10,225 | $1,341 | 0.5% | $104.74 | 0.0% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP COM | 10,086 | $1,315 | 0.5% | $96.59 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC COM | 15,397 | $1,291 | 0.5% | $59.75 | +4.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 16,333 | $1,283 | 0.5% | $58.27 | 0.0% | COM | 718172109 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,067 | $1,275 | 0.5% | $39.91 | — | INDLS PROD DUR ETF | 33734X150 |
| KO | COCA-COLA CO COM | 24,780 | $1,262 | 0.5% | $39.04 | +2.3% | COM | 191216100 |
| SO | SOUTHERN CO. COM | 22,452 | $1,241 | 0.5% | $37.30 | +10.9% | COM | 842587107 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 14,421 | $1,233 | 0.4% | $82.36 | — | SHS ETF | 337345102 |
| PSX | PHILLIPS 66 COM | 13,053 | $1,221 | 0.4% | $68.50 | 0.0% | COM | 718546104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 8,214 | $1,192 | 0.4% | $128.32 | 0.0% | COM | 03076C106 |
| VTR | VENTAS INC COM | 17,090 | $1,168 | 0.4% | $47.23 | +3.4% | COM | 92276F100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 13,255 | $1,156 | 0.4% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 5,094 | $1,153 | 0.4% | $176.25 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC COM | 20,881 | $1,144 | 0.4% | $44.08 | 0.0% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE NY ARCA BIOTECH ETF | 8,118 | $1,143 | 0.4% | $150.81 | — | NY ARCA BIOTECH ETF | 33733E203 |
| MET | METLIFE INC COM | 22,957 | $1,140 | 0.4% | $37.59 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC COM | 54,425 | $1,136 | 0.4% | $13.66 | 0.0% | COM | 49456B101 |
| AJG | GALLAGHER(ARTHUR J.)& CO COM | 12,856 | $1,126 | 0.4% | $76.79 | 0.0% | COM | 363576109 |
| AMZN | AMAZON COM INC COM | 581 | $1,100 | 0.4% | $86.69 | +7.5% | COM | 023135106 |
| CMS | CMS ENERGY CORP COM | 18,934 | $1,097 | 0.4% | $46.19 | 0.0% | COM | 125896100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 5,753 | $1,074 | 0.4% | $181.79 | — | UNIT SER 1 ETF | 46090E103 |
| MDT | MEDTRONIC PLC COM | 10,763 | $1,048 | 0.4% | $76.19 | 0.0% | COM | G5960L103 |
| HPQ | HP INCORPORATION COM | 49,761 | $1,035 | 0.4% | $15.72 | 0.0% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC COM | 15,180 | $1,026 | 0.4% | $50.82 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,736 | $988 | 0.4% | $165.34 | +46.0% | COM CL A | 57636Q104 |
| — | THOMSON-REUTERS CORP COM | 15,314 | $987 | 0.4% | $64.45 | — | COM | 884903709 |
| MDLZ | MONDELEZ INTL INC COM CL A | 17,859 | $963 | 0.4% | $44.10 | 0.0% | COM CL A | 609207105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 10,926 | $962 | 0.3% | $68.23 | 0.0% | COM | 025537101 |
| GOOGL | ALPHABET INC COM CL A | 881 | $954 | 0.3% | $55.91 | +2.8% | COM CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,247 | $954 | 0.3% | $264.34 | +2.4% | COM | 883556102 |
| PLD | PROLOGIS INC COM | 11,498 | $921 | 0.3% | $63.35 | 0.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC COM | 19,328 | $915 | 0.3% | $31.62 | -2.2% | COM | 02209S103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 17,273 | $913 | 0.3% | $52.24 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| AMGN | AMGEN INC COM | 4,899 | $903 | 0.3% | $146.19 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORP COM | 6,291 | $899 | 0.3% | $114.95 | 0.0% | COM | 235851102 |
| KEY | KEYCORP COM | 47,315 | $840 | 0.3% | $12.27 | 0.0% | COM | 493267108 |
| INTU | INTUIT INC COM | 3,120 | $815 | 0.3% | $243.45 | 0.0% | COM | 461202103 |
| — | LIBERTY PROPERTY TRUST SH BEN INT | 15,912 | $796 | 0.3% | $50.03 | — | SH BEN INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,238 | $790 | 0.3% | $213.46 | +0.9% | COM | 91324P102 |
| F | FORD MOTOR CO COM | 74,545 | $763 | 0.3% | $7.19 | -1.1% | COM | 345370860 |
| META | FACEBOOK INC COM CL A | 3,866 | $746 | 0.3% | $174.09 | +4.2% | COM CL A | 30303M102 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 11,999 | $741 | 0.3% | $60.43 | — | MSCI MIN VOL ETF | 46429B697 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 32,339 | $733 | 0.3% | $23.15 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC COM | 10,068 | $732 | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,684 | $711 | 0.3% | $36.12 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC COM CL C | 656 | $709 | 0.3% | $55.78 | +2.7% | COM CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 8,217 | $708 | 0.3% | $55.39 | 0.0% | COM | N53745100 |
| ADBE | ADOBE INC COM | 2,392 | $705 | 0.3% | $277.72 | 0.0% | COM | 00724F101 |
| EMR | EMERSON ELECTRIC CO COM | 10,482 | $699 | 0.3% | $57.46 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,308 | $676 | 0.2% | $281.16 | — | TR UNIT ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,851 | $673 | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 4,790 | $658 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,457 | $639 | 0.2% | $60.47 | 0.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC COM | 17,660 | $637 | 0.2% | $22.66 | +3.7% | COM | 29250N105 |
| ADSK | AUTODESK INC COM | 3,896 | $635 | 0.2% | $168.13 | 0.0% | COM | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,210 | $630 | 0.2% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 5,154 | $611 | 0.2% | $118.55 | — | USA MOMENTUM FCT ETF | 46432F396 |
| FTV | FORTIVE CORP COM | 7,352 | $599 | 0.2% | $50.50 | 0.0% | COM | 34959J108 |
| TPR | TAPESTRY INC COM | 18,815 | $597 | 0.2% | $26.16 | 0.0% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC COM | 318 | $596 | 0.2% | $1997.07 | -11.5% | COM | 09857L108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,771 | $575 | 0.2% | $97.89 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 6,534 | $570 | 0.2% | $87.08 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,933 | $570 | 0.2% | $277.85 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,092 | $564 | 0.2% | $100.12 | -1.5% | COM | 459200101 |
| CRM | SALESFORCE.COM INC COM | 3,574 | $542 | 0.2% | $154.83 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,686 | $536 | 0.2% | $110.58 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC COM CL A | 4,608 | $523 | 0.2% | $99.25 | 0.0% | COM CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP COM | 2,551 | $522 | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 37,073 | $512 | 0.2% | $9.84 | 0.0% | COM | 446150104 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 8,694 | $495 | 0.2% | $56.94 | — | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC COM | 2,493 | $492 | 0.2% | $173.21 | 0.0% | COM | 278865100 |
| LOW | LOWE'S COMPANIES INC COM | 4,805 | $485 | 0.2% | $81.75 | +14.3% | COM | 548661107 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 16,059 | $464 | 0.2% | $28.76 | — | BLOMBERG INTL TR ETF | 78464A516 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 7,981 | $463 | 0.2% | $56.80 | — | SBI CONS STPLS ETF | 81369Y308 |
| IQV | IQVIA HOLDINGS INC COM | 2,719 | $437 | 0.2% | $109.09 | +28.6% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO COM | 9,816 | $425 | 0.2% | $31.37 | 0.0% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC COM | 2,890 | $423 | 0.2% | $135.09 | 0.0% | COM | 92345Y106 |
| M | MACY'S INC COM | 19,148 | $411 | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| CMCSA | COMCAST CORP COM CL A | 9,697 | $410 | 0.1% | $32.16 | +10.5% | COM CL A | 20030N101 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 3,038 | $404 | 0.1% | $126.41 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,847 | $394 | 0.1% | $198.19 | +4.4% | COM CL B | 084670702 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,059 | $388 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 3,003 | $374 | 0.1% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC COM | 4,780 | $370 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,072 | $351 | 0.1% | $169.40 | — | ADR | 01609W102 |
| ADI | ANALOG DEVICES INC COM | 3,046 | $344 | 0.1% | $95.97 | 0.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC COM | 4,113 | $337 | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 908 | $335 | 0.1% | $17.77 | +42.5% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC COM | 614 | $322 | 0.1% | $171.34 | 0.0% | COM | 46120E602 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 7,095 | $321 | 0.1% | $45.24 | — | ADR UNSPONSORED | 88032Q109 |
| GIS | GENERAL MILLS INC COM | 6,099 | $320 | 0.1% | $37.54 | +9.8% | COM | 370334104 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 4,384 | $320 | 0.1% | $71.48 | — | RESIDNL REAL EST ETF | 464288562 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,708 | $313 | 0.1% | $156.93 | 0.0% | COM CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,660 | $312 | 0.1% | $64.80 | -2.5% | COM | 03073E105 |
| — | HANESBRANDS INC COM | 18,110 | $312 | 0.1% | $17.23 | — | COM | 410345102 |
| CTAS | CINTAS CORP COM | 1,292 | $307 | 0.1% | $51.79 | 0.0% | COM | 172908105 |
| SHW | SHERWIN-WILLIAMS CO COM | 666 | $305 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| KMX | CARMAX INC COM | 3,466 | $301 | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,507 | $298 | 0.1% | $190.82 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHOLESALE CORP COM | 1,127 | $298 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,481 | $296 | 0.1% | $113.73 | — | SBI CONS DISCR ETF | 81369Y407 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 2,103 | $295 | 0.1% | $126.24 | 0.0% | COM CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,147 | $292 | 0.1% | $91.61 | — | SBI HEALTHCARE ETF | 81369Y209 |
| EPP | ISHARES INC MSCI PAC JP ETF | 6,178 | $292 | 0.1% | $45.94 | — | MSCI PAC JP ETF | 464286665 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,828 | $289 | 0.1% | $151.90 | — | US INDUSTRIALS ETF | 464287754 |
| EA | ELECTRONIC ARTS INC COM | 2,842 | $288 | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| — | ASPEN TECHNOLOGY INC COM | 2,309 | $287 | 0.1% | $124.30 | — | COM | 045327103 |
| MTD | METTLER-TOLEDO INTL INC COM | 341 | $286 | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABORATORIES INC COM | 1,018 | $280 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| XSW | SPDR SERIES TRUST COMP SOFTWARE ETF | 2,898 | $279 | 0.1% | $96.27 | — | COMP SOFTWARE ETF | 78464A599 |
| DXCM | DEXCOM INC COM | 1,856 | $278 | 0.1% | $31.43 | 0.0% | COM | 252131107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,054 | $274 | 0.1% | $133.40 | — | GOLD SHS ETF | 78463V107 |
| AVGO | BROADCOM INC COM | 940 | $271 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LIMITED COM | 6,821 | $271 | 0.1% | $33.65 | 0.0% | COM | 806857108 |
| ELV | ANTHEM INC COM | 955 | $270 | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 1,966 | $267 | 0.1% | $129.05 | 0.0% | COM | 609839105 |
| — | MARVELL TECH GROUP COM | 11,169 | $267 | 0.1% | $23.91 | — | COM | G5876H105 |
| APH | AMPHENOL CORP COM CL A | 2,739 | $263 | 0.1% | $22.58 | 0.0% | COM CL A | 032095101 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,992 | $261 | 0.1% | $27.99 | — | EMRNG MKT SVRG ETF | 46138E784 |
| NDSN | NORDSON CORP COM | 1,846 | $261 | 0.1% | $128.10 | 0.0% | COM | 655663102 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 2,838 | $259 | 0.1% | $88.77 | 0.0% | COM | 445658107 |
| G | GENPACT LIMITED COM | 6,689 | $255 | 0.1% | $33.62 | 0.0% | COM | G3922B107 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 4,336 | $255 | 0.1% | $58.81 | — | S&P MDCP MOMNTUM ETF | 46137V464 |
| REM | ISHARES TRUST MORTGE REL ETF | 6,006 | $253 | 0.1% | $43.59 | — | MORTGE REL ETF | 46435G342 |
| — | APTIV PLC COM | 3,104 | $251 | 0.1% | $80.86 | — | COM | G6095L109 |
| STLD | STEEL DYNAMICS INC COM | 8,236 | $249 | 0.1% | $26.59 | 0.0% | COM | 858119100 |
| — | UNILEVER NV ADR SPONSORED | 4,106 | $249 | 0.1% | $60.64 | — | ADR SPONSORED | 904784709 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,149 | $248 | 0.1% | $216.93 | 0.0% | COM | 902252105 |
| AAPL | APPLE INC COM | 1,246 | $247 | 0.1% | $46.13 | +1.1% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 1,485 | $243 | 0.1% | $156.45 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC COM | 1,399 | $240 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP COM | 2,567 | $227 | 0.1% | $61.51 | +10.2% | COM | 26441C204 |
| WELL | WELLTOWER INC COM | 2,766 | $226 | 0.1% | $50.53 | +26.6% | COM | 95040Q104 |
| — | WESTERN ASSET EMER COM | 15,721 | $225 | 0.1% | $14.08 | — | COM | 95766A101 |
| — | COOPER COS INC COM | 669 | $225 | 0.1% | $336.32 | — | COM | 216648402 |
| BF/B | BROWN-FORMAN CORP COM CL B | 4,041 | $224 | 0.1% | $47.61 | 0.0% | COM CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP COM | 4,658 | $221 | 0.1% | $32.78 | 0.0% | COM | 958102105 |
| WST | WEST PHARMA SERVICES INC COM | 1,698 | $213 | 0.1% | $115.92 | 0.0% | COM | 955306105 |
| EMLC | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 6,052 | $210 | 0.1% | $33.36 | — | JP MORGAN MKTS ETF | 92189H300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,038 | $210 | 0.1% | $80.15 | 0.0% | COM CL B | 911312106 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 15,072 | $203 | 0.1% | $16.33 | — | COM | 89148B101 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 4,489 | $202 | 0.1% | $45.00 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,243 | $202 | 0.1% | $157.64 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,058 | $201 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| FNB | FNB CORP PA COM | 15,916 | $187 | 0.1% | $8.84 | 0.0% | COM | 302520101 |
| — | UMPQUA HOLDINGS CORP COM | 11,177 | $185 | 0.1% | $16.55 | — | COM | 904214103 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 28,277 | $182 | 0.1% | $6.51 | — | SH BEN INT | 530158104 |
| — | FIRST TRUST ENHANC COM | 11,252 | $180 | 0.1% | $15.84 | — | COM | 337318109 |
| BRSL | INTL GAME TECH PLC COM | 13,625 | $177 | 0.1% | $8.97 | 0.0% | COM | G4863A108 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 11,185 | $168 | 0.1% | $15.56 | — | COM | 00764C109 |
| — | BT GROUP ADR TERMINATION 9/24/19 | 10,688 | $136 | 0.0% | $14.83 | — | ADR TERMINATION 9/24/19 | 05577E101 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 12,090 | $115 | 0.0% | $9.36 | — | COM | 67072C105 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 27,671 | $79 | 0.0% | $2.56 | — | ADR SPONSORED | 539439109 |
| TGB | TASEKO MINES COM | 20,000 | $11 | 0.0% | $0.58 | 0.0% | COM | 876511106 |