CIK: 0001166716 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $373,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,928 | $14,638 | 3.9% | $36.94 | +368.4% | COM | 594918104 |
| SHV | ISHARES TR | 123,046 | $13,626 | 3.7% | $110.70 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 33,370 | $12,177 | 3.3% | $81.75 | +296.0% | COM | 539830109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 188,572 | $11,643 | 3.1% | $38.10 | +30.9% | COM | 651639106 |
| MRK | MERCK & CO INC | 136,014 | $10,518 | 2.8% | $32.32 | +94.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 214,437 | $10,002 | 2.7% | $38.56 | -4.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,005 | $9,933 | 2.7% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 68,293 | $9,604 | 2.6% | $61.27 | +102.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 89,660 | $8,433 | 2.3% | $108.67 | -24.8% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,941 | $8,313 | 2.2% | $23.72 | +70.1% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 130,082 | $8,069 | 2.2% | $47.50 | +5.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 54,633 | $7,900 | 2.1% | $75.27 | +56.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 69,094 | $7,705 | 2.1% | $59.73 | +80.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 228,567 | $7,474 | 2.0% | $20.36 | +27.6% | COM | 717081103 |
| — | BHP GROUP PLC | 174,131 | $7,166 | 1.9% | $41.15 | — | SPONSORED ADR | 05545E209 |
| AON | AON PLC | 37,020 | $7,131 | 1.9% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DEO | DIAGEO P L C | 50,839 | $6,833 | 1.8% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 28,551 | $6,831 | 1.8% | $206.98 | +6.4% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 111,011 | $6,729 | 1.8% | $61.52 | — | COM | 57772K101 |
| SPY | SPDR S&P 500 ETF TR | 21,765 | $6,712 | 1.8% | $319.89 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,243 | $6,655 | 1.8% | $56.49 | +32.9% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 38,011 | $5,681 | 1.5% | $107.11 | +16.1% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 28,669 | $5,410 | 1.4% | $171.60 | -3.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,910 | $5,304 | 1.4% | $84.04 | +1.3% | COM | 45866F104 |
| CB | CHUBB LIMITED | 41,758 | $5,288 | 1.4% | $138.44 | -23.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,999 | $5,177 | 1.4% | $205.86 | -11.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 22,103 | $5,019 | 1.3% | $192.84 | +7.5% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 160,053 | $4,990 | 1.3% | $39.35 | -38.1% | COM NEW | 026874784 |
| TGT | TARGET CORP | 37,650 | $4,515 | 1.2% | $99.35 | -1.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 35,445 | $4,500 | 1.2% | $45.28 | +119.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 43,038 | $4,196 | 1.1% | $52.07 | +59.5% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,879 | $3,977 | 1.1% | $180.79 | +10.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 37,868 | $3,472 | 0.9% | $92.57 | -11.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,074 | $3,423 | 0.9% | $42.75 | -4.7% | COM | 92343V104 |
| WMT | WALMART INC | 28,069 | $3,362 | 0.9% | $25.55 | +49.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 11,350 | $2,810 | 0.8% | $218.76 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 19,605 | $2,786 | 0.7% | $103.69 | +12.2% | COM | 253868103 |
| SHY | ISHARES TR | 29,076 | $2,518 | 0.7% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| NGG | NATIONAL GRID PLC | 35,103 | $2,133 | 0.6% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| ETN | EATON CORP PLC | 24,283 | $2,125 | 0.6% | $79.69 | -6.2% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 34,221 | $1,999 | 0.5% | $58.41 | — | CAP STRENGTH ETF | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 24,303 | $1,942 | 0.5% | $52.83 | +28.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 10,757 | $1,902 | 0.5% | $108.97 | +28.5% | COM | 235851102 |
| AGG | ISHARES TR | 14,933 | $1,765 | 0.5% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 635 | $1,752 | 0.5% | $92.88 | +30.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 16,272 | $1,723 | 0.5% | $71.53 | +28.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 34,873 | $1,559 | 0.4% | $50.44 | -31.0% | COM | 30231G102 |
| INTC | INTEL CORP | 25,313 | $1,514 | 0.4% | $36.20 | +47.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,936 | $1,511 | 0.4% | $73.64 | -5.2% | COM | 166764100 |
| SYY | SYSCO CORP | 25,495 | $1,393 | 0.4% | $35.70 | +26.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 14,330 | $1,364 | 0.4% | $95.20 | -10.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 9,834 | $1,348 | 0.4% | $119.06 | +4.5% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 32,880 | $1,341 | 0.4% | $46.90 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,695 | $1,339 | 0.4% | $238.40 | +38.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 5,185 | $1,252 | 0.3% | $194.74 | +2.0% | COM | 009158106 |
| IYW | ISHARES TR | 4,635 | $1,251 | 0.3% | $254.34 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 5,185 | $1,246 | 0.3% | $50.41 | +3.1% | COM | 65339F101 |
| IVV | ISHARES TR | 3,917 | $1,213 | 0.3% | $321.09 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 21,015 | $1,191 | 0.3% | $42.09 | +3.3% | COM CL A | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,152 | $1,187 | 0.3% | $35.86 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 22,659 | $1,175 | 0.3% | $35.76 | +25.2% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 31,333 | $1,145 | 0.3% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ANSYS INC | 3,910 | $1,141 | 0.3% | $258.26 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,133 | $1,088 | 0.3% | $462.31 | +9.7% | CL A | 16119P108 |
| IEFA | ISHARES TR | 18,748 | $1,072 | 0.3% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 14,173 | $1,043 | 0.3% | $68.48 | -3.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 19,749 | $1,010 | 0.3% | $46.53 | -4.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,604 | $1,009 | 0.3% | $72.85 | -2.4% | COM | 28176E108 |
| IGSB | ISHARES TR | 17,096 | $936 | 0.3% | $54.75 | — | SH TR CRPORT ETF | 464288646 |
| GPN | GLOBAL PMTS INC | 5,514 | $935 | 0.3% | $163.49 | -2.8% | COM | 37940X102 |
| KEY | KEYCORP NEW | 74,477 | $907 | 0.2% | $13.86 | -36.4% | COM | 493267108 |
| MAS | MASCO CORP | 17,731 | $890 | 0.2% | $39.53 | -0.3% | COM | 574599106 |
| LLY | LILLY ELI & CO | 5,386 | $884 | 0.2% | $109.13 | +31.9% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 4,596 | $875 | 0.2% | $133.48 | +25.2% | COM | 256677105 |
| TER | TERADYNE INC | 9,976 | $843 | 0.2% | $16.03 | +308.7% | COM | 880770102 |
| SYK | STRYKER CORP | 4,670 | $841 | 0.2% | $179.48 | -3.2% | COM | 863667101 |
| EFA | ISHARES TR | 13,556 | $825 | 0.2% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 4,122 | $804 | 0.2% | $139.33 | +18.5% | COM | 871607107 |
| IXN | ISHARES TR | 3,392 | $799 | 0.2% | $210.23 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 10,313 | $781 | 0.2% | $66.39 | -11.2% | COM | 704326107 |
| PEP | PEPSICO INC | 5,875 | $777 | 0.2% | $85.94 | +28.9% | COM | 713448108 |
| AMGN | AMGEN INC | 3,285 | $775 | 0.2% | $184.02 | +4.2% | COM | 031162100 |
| MCO | MOODYS CORP | 2,782 | $764 | 0.2% | $231.38 | +4.8% | COM | 615369105 |
| BAC | BANK AMER CORP | 31,908 | $758 | 0.2% | $23.25 | -11.5% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,447 | $755 | 0.2% | $180.11 | -6.9% | COM | 502431109 |
| — | LAM RESEARCH CORP | 2,320 | $751 | 0.2% | $240.03 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,979 | $749 | 0.2% | $246.63 | — | COM | 339041105 |
| GLW | CORNING INC | 28,012 | $726 | 0.2% | $18.98 | +2.2% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 6,049 | $723 | 0.2% | $78.54 | +29.3% | COM | 742718109 |
| EEM | ISHARES TR | 17,484 | $699 | 0.2% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,728 | $697 | 0.2% | $52.74 | — | DYNMC LRG GWTH | 46137V746 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,636 | $690 | 0.2% | $28.61 | -8.6% | COM | 67103H107 |
| TLT | ISHARES TR | 4,187 | $686 | 0.2% | $146.59 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 11,248 | $680 | 0.2% | $54.36 | -5.7% | COM | 038222105 |
| HSY | HERSHEY CO | 5,172 | $671 | 0.2% | $128.11 | -8.1% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 | $671 | 0.2% | $83.94 | — | S&P500 EQL WGT | 46137V357 |
| FE | FIRSTENERGY CORP | 17,007 | $659 | 0.2% | $35.74 | -8.8% | COM | 337932107 |
| MCD | MCDONALDS CORP | 3,550 | $655 | 0.2% | $154.14 | +4.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $650 | 0.2% | $272.34 | +2.5% | COM | 22160K105 |
| LQD | ISHARES TR | 4,636 | $623 | 0.2% | $134.38 | — | IBOXX INV CP ETF | 464287242 |
| ETR | ENTERGY CORP NEW | 6,635 | $622 | 0.2% | $47.18 | -16.2% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,338 | $621 | 0.2% | $58.59 | — | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION SV | 4,590 | $615 | 0.2% | $123.01 | -5.1% | COM | 31620M106 |
| AZO | AUTOZONE INC | 545 | $614 | 0.2% | $1039.47 | +1.4% | COM | 053332102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,941 | $608 | 0.2% | $74.37 | — | COM SHS | 33735K108 |
| LNT | ALLIANT ENERGY CORP | 12,696 | $608 | 0.2% | $43.85 | -7.2% | COM | 018802108 |
| — | APARTMENT INVT & MGMT CO | 15,854 | $597 | 0.2% | $51.47 | — | CL A | 03748R754 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,162 | $593 | 0.2% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| GOVT | ISHARES TR | 20,814 | $583 | 0.2% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 5,904 | $576 | 0.2% | $111.08 | -9.3% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 7,012 | $575 | 0.2% | $82.91 | -10.2% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 8,178 | $573 | 0.2% | $71.12 | -23.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,872 | $573 | 0.2% | $39.09 | -9.9% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,613 | $565 | 0.2% | $99.15 | -1.0% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,591 | $559 | 0.1% | $212.32 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $548 | 0.1% | $15.81 | +17.1% | COM | 169656105 |
| SDY | SPDR SERIES TRUST | 5,957 | $543 | 0.1% | $104.42 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 5,429 | $543 | 0.1% | $94.40 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 4,375 | $538 | 0.1% | $122.97 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 11,172 | $532 | 0.1% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| CMS | CMS ENERGY CORP | 8,867 | $518 | 0.1% | $50.68 | -3.6% | COM | 125896100 |
| GOOG | ALPHABET INC | 363 | $513 | 0.1% | $64.93 | +3.1% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,896 | $508 | 0.1% | $126.33 | +19.5% | COM | 655844108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,707 | $508 | 0.1% | $35.30 | — | EUROPE ALPHADEX | 33737J117 |
| NEAR | ISHARES US ETF TR | 10,152 | $508 | 0.1% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 5,982 | $489 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 2,745 | $488 | 0.1% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,644 | $485 | 0.1% | $250.45 | +4.3% | COM | 91324P102 |
| TFX | TELEFLEX INC | 1,321 | $480 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| STE | STERIS PLC | 3,122 | $479 | 0.1% | $142.01 | +2.0% | SHS USD | G8473T100 |
| IUSB | ISHARES TR | 8,802 | $478 | 0.1% | $52.09 | — | CORE TOTAL USD | 46434V613 |
| HOPE | HOPE BANCORP INC | 51,676 | $476 | 0.1% | $13.95 | -35.8% | COM | 43940T109 |
| KLAC | KLA-TENCOR CORP | 2,439 | $474 | 0.1% | $156.85 | +2.2% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 5,449 | $469 | 0.1% | $57.82 | +34.3% | COM | 071813109 |
| — | BLACKROCK INC | 859 | $468 | 0.1% | $503.11 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN | 3,106 | $464 | 0.1% | $127.05 | — | COM NEW | 485170302 |
| PLD | PROLOGIS INC | 4,874 | $455 | 0.1% | $74.16 | +2.9% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 7,911 | $453 | 0.1% | $26.24 | -17.5% | COM | 084423102 |
| — | ISHARES GOLD TRUST | 25,934 | $441 | 0.1% | $15.18 | — | ISHARES | 464285105 |
| SAM | BOSTON BEER INC | 805 | $432 | 0.1% | $484.26 | 0.0% | CL A | 100557107 |
| MSCI | MSCI INC | 1,248 | $417 | 0.1% | $229.41 | +33.2% | COM | 55354G100 |
| EMB | ISHARES TR | 3,793 | $414 | 0.1% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 27,200 | $413 | 0.1% | $13.37 | -18.8% | COM | 49456B101 |
| DWX | SPDR INDEX SHS FDS | 12,346 | $409 | 0.1% | $40.23 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 4,423 | $404 | 0.1% | $76.36 | +7.3% | COM | 002824100 |
| MAA | MID AMER APT CMNTYS INC | 3,512 | $403 | 0.1% | $106.35 | -12.6% | COM | 59522J103 |
| CINF | CINCINNATI FINL CORP | 6,233 | $399 | 0.1% | $93.15 | -38.8% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 1,426 | $397 | 0.1% | $244.58 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 1,328 | $393 | 0.1% | $272.58 | +0.3% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 3,510 | $393 | 0.1% | $80.00 | — | S&P BIOTECH | 78464A870 |
| — | IHS MARKIT LTD | 5,202 | $393 | 0.1% | $60.43 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,991 | $392 | 0.1% | $181.38 | -2.2% | SHS | G96629103 |
| IEF | ISHARES TR | 3,165 | $386 | 0.1% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| WEC | WEC ENERGY GROUP INC | 4,363 | $382 | 0.1% | $75.38 | -0.4% | COM | 92939U106 |
| IJR | ISHARES TR | 5,564 | $380 | 0.1% | $78.48 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,429 | $380 | 0.1% | $156.44 | — | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 3,259 | $378 | 0.1% | $114.00 | -11.2% | COM | 12514G108 |
| AADR | ADVISORSHARES TR | 7,072 | $375 | 0.1% | $53.87 | — | ADVISORSHS ETF | 00768Y206 |
| TDG | TRANSDIGM GROUP INC | 819 | $362 | 0.1% | $396.16 | -20.6% | COM | 893641100 |
| NKE | NIKE INC | 3,586 | $352 | 0.1% | $86.59 | -1.3% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 927 | $352 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| LKQ | LKQ CORP | 13,376 | $351 | 0.1% | $26.57 | -16.9% | COM | 501889208 |
| VFC | V F CORP | 5,766 | $351 | 0.1% | $81.85 | -28.8% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 6,788 | $349 | 0.1% | $38.76 | +18.7% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 2,326 | $348 | 0.1% | $95.85 | +51.6% | COM | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,429 | $338 | 0.1% | $39.47 | +34.3% | COM | 007903107 |
| CHE | CHEMED CORP NEW | 741 | $334 | 0.1% | $415.83 | +5.4% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,726 | $330 | 0.1% | $96.93 | -5.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 569 | $329 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,640 | $322 | 0.1% | $68.93 | +8.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,091 | $311 | 0.1% | $143.66 | -11.6% | COM | 053015103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,800 | $307 | 0.1% | $127.75 | — | DJ INTERNT IDX | 33733E302 |
| SHYG | ISHARES TR | 7,128 | $306 | 0.1% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,022 | $305 | 0.1% | $228.66 | +19.9% | CL A | 78410G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,485 | $303 | 0.1% | $67.56 | — | DWA MOMENTUM | 46137V837 |
| MASI | MASIMO CORP | 1,324 | $302 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| AVB | AVALONBAY CMNTYS INC | 1,944 | $300 | 0.1% | $162.41 | -20.2% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,727 | $296 | 0.1% | $66.90 | -0.4% | COM | 025537101 |
| V | VISA INC | 1,485 | $287 | 0.1% | $174.32 | +0.7% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 4,727 | $286 | 0.1% | $60.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 7,085 | $276 | 0.1% | $35.70 | -8.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,641 | $276 | 0.1% | $80.24 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 1,283 | $275 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,642 | $274 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| EFG | ISHARES TR | 3,285 | $273 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,591 | $270 | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 2,415 | $268 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,212 | $266 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,292 | $265 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| GDX | VANECK VECTORS ETF TR | 7,082 | $260 | 0.1% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 908 | $258 | 0.1% | $284.14 | — | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 3,067 | $256 | 0.1% | $67.21 | 0.0% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 3,547 | $255 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $254 | 0.1% | $201.62 | -8.2% | COM | 573284106 |
| — | EATON VANCE CORP | 6,462 | $250 | 0.1% | $38.69 | — | COM NON VTG | 278265103 |
| IWF | ISHARES TR | 1,294 | $248 | 0.1% | $191.65 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,831 | $247 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 1,581 | $247 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $245 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| O | REALTY INCOME CORP | 4,066 | $242 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 1,352 | $235 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 2,977 | $234 | 0.1% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| IYC | ISHARES TR | 1,070 | $234 | 0.1% | $218.69 | — | U.S. CNSM SV ETF | 464287580 |
| XLY | SELECT SECTOR SPDR TR | 1,813 | $232 | 0.1% | $127.96 | — | SBI CONS DISCR | 81369Y407 |
| — | FEDERAL REALTY INVT TR | 2,703 | $230 | 0.1% | $85.09 | — | SH BEN INT NEW | 313747206 |
| ADBE | ADOBE INC | 520 | $227 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 1,341 | $227 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,832 | $220 | 0.1% | $32.20 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $220 | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| DVY | ISHARES TR | 2,715 | $219 | 0.1% | $105.56 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,536 | $215 | 0.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,933 | $214 | 0.1% | $30.87 | — | RISNG DIVD ACHIV | 33738R506 |
| SJM | SMUCKER J M CO | 2,021 | $214 | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 2,655 | $213 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,368 | $212 | 0.1% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE GRO CO | 1,574 | $212 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| COR | AMERISOURCEBERGEN CORP | 2,075 | $209 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| — | LEGG MASON INC | 4,194 | $209 | 0.1% | $32.12 | — | COM | 524901105 |
| CL | COLGATE PALMOLIVE CO | 2,810 | $206 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,169 | $204 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 618 | $203 | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| ECL | ECOLAB INC | 1,007 | $201 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 10,809 | $59 | 0.0% | $5.46 | — | COM | 40167B100 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $59 | 0.0% | $3.04 | — | COM UNIT REPST | 62913M107 |
| — | NEW YORK MTG TR INC | 11,400 | $30 | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |