CIK: 0001736982 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 14, 2019
Total Value ($000): $560,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,886 | $11,073 | 2.0% | $102.29 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 163,425 | $8,823 | 1.6% | $39.51 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,845 | $8,506 | 1.5% | $110.34 | 0.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,134 | $7,479 | 1.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 70,461 | $7,133 | 1.3% | $85.34 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 90,853 | $6,723 | 1.2% | $74.00 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 157,491 | $6,689 | 1.2% | $29.24 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 25,814 | $6,383 | 1.1% | $227.63 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 153,912 | $6,153 | 1.1% | $31.54 | 0.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 19,218 | $5,779 | 1.0% | $22.49 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 46,257 | $5,698 | 1.0% | $87.45 | 0.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 61,086 | $5,605 | 1.0% | $91.76 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 89,010 | $5,263 | 0.9% | $38.95 | 0.0% | COM | 92343V104 |
| AAPL | APPLE INC | 27,571 | $5,237 | 0.9% | $40.43 | 0.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 92,406 | $5,185 | 0.9% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 4,262 | $5,016 | 0.9% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 29,447 | $4,680 | 0.8% | $121.16 | 0.0% | COM | 438516106 |
| GSLC | GOLDMAN SACHS ETF TR | 81,189 | $4,614 | 0.8% | $56.83 | — | EQUITY ETF | 381430503 |
| V | VISA INC | 29,033 | $4,535 | 0.8% | $137.38 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,357 | $4,197 | 0.7% | $83.22 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 50,375 | $4,190 | 0.7% | $60.29 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 44,052 | $4,012 | 0.7% | $74.33 | 0.0% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 49,032 | $3,980 | 0.7% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 24,191 | $3,769 | 0.7% | $149.48 | 0.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 18,755 | $3,599 | 0.6% | $154.70 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 18,409 | $3,559 | 0.6% | $38.59 | 0.0% | COM | 65339F101 |
| C | CITIGROUP INC | 54,715 | $3,404 | 0.6% | $48.78 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 19,245 | $3,388 | 0.6% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 23,936 | $3,353 | 0.6% | $118.54 | 0.0% | COM | H1467J104 |
| IEFA | ISHARES TR | 52,413 | $3,185 | 0.6% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 28,855 | $3,061 | 0.5% | $85.38 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 12,830 | $3,033 | 0.5% | $314.89 | 0.0% | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 26,517 | $3,019 | 0.5% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 24,553 | $3,009 | 0.5% | $92.45 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 61,383 | $2,958 | 0.5% | $37.60 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 28,209 | $2,935 | 0.5% | $82.07 | 0.0% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 62,124 | $2,906 | 0.5% | $46.78 | — | COMMUNICATION | 81369Y852 |
| IYG | ISHARES TR | 23,235 | $2,900 | 0.5% | $124.81 | — | U.S. FIN SVC ETF | 464287770 |
| XOM | EXXON MOBIL CORP | 35,833 | $2,895 | 0.5% | $55.43 | 0.0% | COM | 30231G102 |
| — | ALLERGAN PLC | 19,656 | $2,878 | 0.5% | $146.42 | — | SHS | G0177J108 |
| MBB | ISHARES TR | 26,685 | $2,838 | 0.5% | $106.35 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 9,916 | $2,822 | 0.5% | $284.59 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 13,462 | $2,797 | 0.5% | $131.07 | 0.0% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,727 | $2,781 | 0.5% | $87.33 | 0.0% | COM | 22822V101 |
| — | DOWDUPONT INC | 51,590 | $2,750 | 0.5% | $53.30 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 30,805 | $2,723 | 0.5% | $56.07 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 56,039 | $2,708 | 0.5% | $40.76 | 0.0% | COM | 949746101 |
| — | RAYTHEON CO | 14,834 | $2,701 | 0.5% | $182.08 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,062 | $2,665 | 0.5% | $40.96 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS A G | 26,857 | $2,582 | 0.5% | $96.14 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 22,515 | $2,500 | 0.4% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 22,699 | $2,481 | 0.4% | $95.83 | 0.0% | COM | 025816109 |
| T | AT&T INC | 78,213 | $2,453 | 0.4% | $14.16 | 0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 45,074 | $2,421 | 0.4% | $46.07 | 0.0% | COM | 68389X105 |
| — | TWITTER INC | 72,542 | $2,385 | 0.4% | $32.88 | — | COM | 90184L102 |
| META | FACEBOOK INC | 14,247 | $2,375 | 0.4% | $157.93 | 0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 29,518 | $2,367 | 0.4% | $60.45 | 0.0% | COM | 704326107 |
| SPSB | SPDR SERIES TRUST | 76,466 | $2,336 | 0.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 20,642 | $2,307 | 0.4% | $80.97 | 0.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,727 | $2,291 | 0.4% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROYAL DUTCH SHELL PLC | 35,282 | $2,256 | 0.4% | $63.94 | — | SPON ADR B | 780259107 |
| LQD | ISHARES TR | 18,601 | $2,215 | 0.4% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 59,081 | $2,182 | 0.4% | $29.58 | 0.0% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,857 | $2,181 | 0.4% | $184.70 | 0.0% | COM | 92532F100 |
| FLOT | ISHARES TR | 42,714 | $2,175 | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 22,063 | $2,152 | 0.4% | $29.24 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 27,721 | $2,151 | 0.4% | $60.30 | 0.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 11,176 | $2,122 | 0.4% | $154.59 | 0.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 26,210 | $2,116 | 0.4% | $80.73 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 4,753 | $2,031 | 0.4% | $427.31 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,100 | $2,007 | 0.4% | $86.88 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,887 | $1,986 | 0.4% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 20,970 | $1,969 | 0.4% | $79.33 | 0.0% | COM | 571748102 |
| KO | COCA COLA CO | 41,780 | $1,958 | 0.3% | $37.78 | 0.0% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 24,107 | $1,957 | 0.3% | $64.51 | 0.0% | COM | 462222100 |
| — | SEAGATE TECHNOLOGY PLC | 40,248 | $1,927 | 0.3% | $47.88 | — | SHS | G7945M107 |
| BAC | BANK AMER CORP | 69,589 | $1,920 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| DEO | DIAGEO P L C | 11,709 | $1,916 | 0.3% | $163.63 | — | SPON ADR NEW | 25243Q205 |
| — | ANADARKO PETE CORP | 42,082 | $1,914 | 0.3% | $45.48 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 15,934 | $1,901 | 0.3% | $106.27 | 0.0% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,598 | $1,875 | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 25,214 | $1,874 | 0.3% | $59.25 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 14,527 | $1,872 | 0.3% | $128.86 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 29,345 | $1,837 | 0.3% | $62.60 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 10,110 | $1,834 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 22,743 | $1,832 | 0.3% | $66.48 | 0.0% | SHS | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,588 | $1,779 | 0.3% | $64.48 | — | INTER TERM TREAS | 92206C706 |
| — | BB&T CORP | 37,666 | $1,753 | 0.3% | $46.54 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 30,242 | $1,737 | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 20,999 | $1,715 | 0.3% | $72.22 | 0.0% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 42,259 | $1,709 | 0.3% | $40.44 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FD INC | 21,306 | $1,696 | 0.3% | $79.60 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 21,140 | $1,690 | 0.3% | $66.10 | 0.0% | COM | 002824100 |
| CDW | CDW CORP | 17,431 | $1,680 | 0.3% | $82.18 | 0.0% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 21,247 | $1,680 | 0.3% | $59.63 | 0.0% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 16,071 | $1,669 | 0.3% | $94.45 | 0.0% | COM | 70450Y103 |
| IEUR | ISHARES TR | 36,234 | $1,662 | 0.3% | $45.87 | — | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,106 | $1,653 | 0.3% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 24,677 | $1,647 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 33,753 | $1,643 | 0.3% | $40.44 | 0.0% | COM | 559222401 |
| KMB | KIMBERLY CLARK CORP | 13,185 | $1,634 | 0.3% | $91.30 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INC | 6,853 | $1,614 | 0.3% | $207.20 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 32,260 | $1,610 | 0.3% | $38.76 | 0.0% | CL A | 609207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,022 | $1,597 | 0.3% | $83.96 | — | SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 32,968 | $1,594 | 0.3% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 29,533 | $1,586 | 0.3% | $43.83 | 0.0% | COM | 458140100 |
| LII | LENNOX INTL INC | 5,939 | $1,570 | 0.3% | $219.71 | 0.0% | COM | 526107107 |
| ECL | ECOLAB INC | 8,865 | $1,565 | 0.3% | $150.92 | 0.0% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 18,212 | $1,543 | 0.3% | $20.26 | 0.0% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 5,116 | $1,536 | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| BP | BP PLC | 35,106 | $1,535 | 0.3% | $43.72 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 7,880 | $1,513 | 0.3% | $164.16 | 0.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 15,017 | $1,512 | 0.3% | $85.91 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 7,580 | $1,494 | 0.3% | $146.03 | 0.0% | COM | 03027X100 |
| BCE | BCE INC | 33,540 | $1,489 | 0.3% | $27.51 | 0.0% | COM NEW | 05534B760 |
| SAP | SAP SE | 12,684 | $1,464 | 0.3% | $115.42 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 16,213 | $1,459 | 0.3% | $66.91 | 0.0% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC | 35,833 | $1,454 | 0.3% | $40.58 | — | SPON ADR NEW | 404280406 |
| LLY | LILLY ELI & CO | 11,140 | $1,446 | 0.3% | $110.95 | 0.0% | COM | 532457108 |
| — | L3 TECHNOLOGIES INC | 6,938 | $1,432 | 0.3% | $206.40 | — | COM | 502413107 |
| SWK | STANLEY BLACK & DECKER INC | 10,156 | $1,383 | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 48,047 | $1,380 | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,999 | $1,368 | 0.2% | $244.42 | 0.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 11,130 | $1,365 | 0.2% | $96.81 | 0.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 7,543 | $1,355 | 0.2% | $179.64 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 32,372 | $1,353 | 0.2% | $41.80 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 36,408 | $1,351 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| — | CITRIX SYS INC | 13,387 | $1,334 | 0.2% | $99.65 | — | COM | 177376100 |
| VTV | VANGUARD INDEX FDS | 12,353 | $1,330 | 0.2% | $107.67 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 13,228 | $1,326 | 0.2% | $100.24 | — | ACCES TREASURY | 381430529 |
| — | LINDE PLC | 7,495 | $1,319 | 0.2% | $175.98 | — | COM | G5494J103 |
| — | UNILEVER N V | 22,272 | $1,298 | 0.2% | $58.28 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,365 | $1,292 | 0.2% | $55.48 | 0.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 11,303 | $1,276 | 0.2% | $93.89 | 0.0% | COM | 693506107 |
| ADBE | ADOBE INC | 4,725 | $1,259 | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 7,513 | $1,256 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 34,469 | $1,250 | 0.2% | $22.89 | 0.0% | COM | 29250N105 |
| BKNG | BOOKING HLDGS INC | 711 | $1,241 | 0.2% | $1755.46 | 0.0% | COM | 09857L108 |
| EFG | ISHARES TR | 16,012 | $1,240 | 0.2% | $77.44 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 11,874 | $1,234 | 0.2% | $87.01 | 0.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 28,154 | $1,227 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| — | ANSYS INC | 6,695 | $1,223 | 0.2% | $182.67 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 20,941 | $1,218 | 0.2% | $58.16 | — | SBI INT-UTILS | 81369Y886 |
| — | ASPEN TECHNOLOGY INC | 11,672 | $1,217 | 0.2% | $104.27 | — | COM | 045327103 |
| SNY | SANOFI | 27,459 | $1,216 | 0.2% | $44.28 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 6,311 | $1,205 | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| STT | STATE STR CORP | 18,078 | $1,190 | 0.2% | $55.39 | 0.0% | COM | 857477103 |
| — | SUNTRUST BKS INC | 20,073 | $1,189 | 0.2% | $59.23 | — | COM | 867914103 |
| CPRT | COPART INC | 19,507 | $1,182 | 0.2% | $13.58 | 0.0% | COM | 217204106 |
| IEMG | ISHARES INC | 22,805 | $1,179 | 0.2% | $51.70 | — | CORE MSCI EMKT | 46434G103 |
| — | CHINA MOBILE LIMITED | 23,020 | $1,174 | 0.2% | $51.00 | — | SPONSORED ADR | 16941M109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 21,169 | $1,170 | 0.2% | $55.27 | — | DIV RTN INT EQ | 46641Q209 |
| BA | BOEING CO | 3,027 | $1,155 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| MSCI | MSCI INC | 5,769 | $1,147 | 0.2% | $162.27 | 0.0% | COM | 55354G100 |
| — | WABCO HLDGS INC | 8,675 | $1,144 | 0.2% | $131.87 | — | COM | 92927K102 |
| NDSN | NORDSON CORP | 8,473 | $1,123 | 0.2% | $121.08 | 0.0% | COM | 655663102 |
| GPC | GENUINE PARTS CO | 10,015 | $1,122 | 0.2% | $84.75 | 0.0% | COM | 372460105 |
| — | COOPER COS INC | 3,778 | $1,119 | 0.2% | $296.19 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 13,755 | $1,104 | 0.2% | $60.69 | 0.0% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 7,793 | $1,081 | 0.2% | $121.76 | 0.0% | COM | 426281101 |
| IJR | ISHARES TR | 13,832 | $1,067 | 0.2% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE GRO CO | 13,493 | $1,060 | 0.2% | $58.70 | 0.0% | CL A | 810186106 |
| IP | INTL PAPER CO | 22,382 | $1,036 | 0.2% | $31.79 | 0.0% | COM | 460146103 |
| MET | METLIFE INC | 24,265 | $1,033 | 0.2% | $35.04 | 0.0% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 19,313 | $1,028 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,419 | $1,018 | 0.2% | $66.40 | 0.0% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,575 | $1,017 | 0.2% | $182.42 | — | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 7,998 | $1,011 | 0.2% | $126.41 | — | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 14,064 | $994 | 0.2% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| TER | TERADYNE INC | 24,912 | $992 | 0.2% | $36.20 | 0.0% | COM | 880770102 |
| ABBV | ABBVIE INC | 12,293 | $991 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 19,516 | $990 | 0.2% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 5,142 | $977 | 0.2% | $154.67 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 6,128 | $970 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 20,145 | $968 | 0.2% | $32.38 | 0.0% | COM | 958102105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,803 | $962 | 0.2% | $60.87 | — | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,982 | $956 | 0.2% | $125.45 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 14,291 | $954 | 0.2% | $54.12 | 0.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 6,255 | $953 | 0.2% | $152.36 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 9,980 | $950 | 0.2% | $71.93 | 0.0% | COM | 718546104 |
| — | FLIR SYS INC | 19,689 | $937 | 0.2% | $47.59 | — | COM | 302445101 |
| AIG | AMERICAN INTL GROUP INC | 21,615 | $931 | 0.2% | $35.73 | 0.0% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 51,022 | $928 | 0.2% | $18.19 | — | SPONSORED ADR | 92857W308 |
| DLN | WISDOMTREE TR | 9,810 | $924 | 0.2% | $94.19 | — | US LARGECAP DIVD | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 17,958 | $906 | 0.2% | $42.33 | 0.0% | COM | 064058100 |
| HDV | ISHARES TR | 9,677 | $903 | 0.2% | $93.31 | — | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA ENERGY | 7,154 | $900 | 0.2% | $47.14 | 0.0% | COM | 816851109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,963 | $898 | 0.2% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 4,862 | $886 | 0.2% | $121.59 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 5,608 | $878 | 0.2% | $132.59 | 0.0% | COM | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,651 | $852 | 0.2% | $128.10 | — | COM | 82669G104 |
| RBC | RBC BEARINGS INC | 6,689 | $851 | 0.2% | $134.29 | 0.0% | COM | 75524B104 |
| — | UNILEVER PLC | 14,606 | $843 | 0.2% | $57.72 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORPORATION | 5,086 | $839 | 0.1% | $143.59 | 0.0% | COM | 73278L105 |
| PPL | PPL CORP | 26,276 | $834 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| ADI | ANALOG DEVICES INC | 7,797 | $821 | 0.1% | $88.44 | 0.0% | COM | 032654105 |
| IGIB | ISHARES TR | 14,862 | $819 | 0.1% | $55.11 | — | INTRM TR CRP ETF | 464288638 |
| STIP | ISHARES TR | 8,178 | $815 | 0.1% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 7,260 | $814 | 0.1% | $112.12 | — | USA MOMENTUM FCT | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,860 | $814 | 0.1% | $63.30 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 5,191 | $812 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 15,223 | $804 | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| OKE | ONEOK INC NEW | 11,503 | $803 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| USMV | ISHARES TR | 13,613 | $800 | 0.1% | $58.77 | — | MIN VOL USA ETF | 46429B697 |
| FCX | FREEPORT-MCMORAN INC | 62,035 | $800 | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| ORANY | ORANGE | 48,891 | $797 | 0.1% | $16.30 | — | SPONSORED ADR | 684060106 |
| GLW | CORNING INC | 23,977 | $794 | 0.1% | $27.05 | 0.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 2,190 | $781 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| — | HCP INC | 24,515 | $767 | 0.1% | $31.29 | — | COM | 40414L109 |
| — | CREE INC | 13,370 | $765 | 0.1% | $57.22 | — | COM | 225447101 |
| HPQ | HP INC | 39,336 | $764 | 0.1% | $16.70 | 0.0% | COM | 40434L105 |
| TFX | TELEFLEX INC | 2,510 | $758 | 0.1% | $267.85 | 0.0% | COM | 879369106 |
| NUE | NUCOR CORP | 12,930 | $754 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 13,117 | $748 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 12,217 | $745 | 0.1% | $52.50 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 4,098 | $736 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| — | NUANCE COMMUNICATIONS INC | 42,449 | $719 | 0.1% | $16.94 | — | COM | 67020Y100 |
| PRI | PRIMERICA INC | 5,880 | $718 | 0.1% | $115.20 | 0.0% | COM | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,663 | $718 | 0.1% | $9.75 | 0.0% | COM | 446150104 |
| FAST | FASTENAL CO | 11,152 | $717 | 0.1% | $12.63 | 0.0% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,380 | $708 | 0.1% | $54.62 | 0.0% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 2,923 | $708 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 10,597 | $702 | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 12,807 | $691 | 0.1% | $49.47 | 0.0% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,696 | $689 | 0.1% | $79.23 | — | CL A | 512816109 |
| TRU | TRANSUNION | 10,305 | $689 | 0.1% | $59.96 | 0.0% | COM | 89400J107 |
| TLH | ISHARES TR | 4,987 | $686 | 0.1% | $137.56 | — | 10-20 YR TRS ETF | 464288653 |
| NEAR | ISHARES US ETF TR | 13,634 | $685 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| CMI | CUMMINS INC | 4,312 | $681 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 5,157 | $681 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 4,666 | $678 | 0.1% | $131.38 | 0.0% | COM | 159864107 |
| O | REALTY INCOME CORP | 8,920 | $656 | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,566 | $653 | 0.1% | $12.59 | 0.0% | COM CL A | 45841N107 |
| STZ | CONSTELLATION BRANDS INC | 3,723 | $653 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| THO | THOR INDS INC | 10,436 | $651 | 0.1% | $54.71 | 0.0% | COM | 885160101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,152 | $646 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| SU | SUNCOR ENERGY INC NEW | 19,455 | $631 | 0.1% | $24.80 | 0.0% | COM | 867224107 |
| IEF | ISHARES TR | 5,907 | $630 | 0.1% | $106.65 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,450 | $628 | 0.1% | $46.69 | — | COM | 81761R109 |
| ULTA | ULTA BEAUTY INC | 1,794 | $626 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 2,495 | $623 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| IWM | ISHARES TR | 4,037 | $618 | 0.1% | $153.08 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 19,883 | $614 | 0.1% | $30.88 | — | INTL SEL DIV ETF | 464288448 |
| — | AON PLC | 3,596 | $614 | 0.1% | $170.75 | — | SHS CL A | G0408V102 |
| RELX | RELX PLC | 28,423 | $610 | 0.1% | $21.46 | — | SPONSORED ADR | 759530108 |
| KMI | KINDER MORGAN INC DEL | 30,279 | $606 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,768 | $605 | 0.1% | $38.19 | 0.0% | COM | 101137107 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,784 | $602 | 0.1% | $55.44 | 0.0% | COM | 001744101 |
| MTB | M & T BK CORP | 3,814 | $599 | 0.1% | $131.85 | 0.0% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 11,559 | $599 | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| PUK | PRUDENTIAL PLC | 14,898 | $599 | 0.1% | $40.21 | — | ADR | 74435K204 |
| CME | CME GROUP INC | 3,626 | $597 | 0.1% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $592 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 9,816 | $590 | 0.1% | $60.33 | 0.0% | COM | 806407102 |
| CSGP | COSTAR GROUP INC | 1,266 | $590 | 0.1% | $41.31 | 0.0% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 4,859 | $575 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| ARMK | ARAMARK | 19,440 | $574 | 0.1% | $20.52 | 0.0% | COM | 03852U106 |
| CSL | CARLISLE COS INC | 4,553 | $558 | 0.1% | $106.13 | 0.0% | COM | 142339100 |
| — | DISCOVERY INC | 20,498 | $554 | 0.1% | $27.03 | — | COM SER A | 25470F104 |
| GILD | GILEAD SCIENCES INC | 8,441 | $549 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,246 | $544 | 0.1% | $89.16 | 0.0% | COM | 11133T103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,704 | $543 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 16,671 | $542 | 0.1% | $25.64 | 0.0% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,057 | $538 | 0.1% | $38.27 | — | COM C SIRIUSXM | 531229607 |
| VLO | VALERO ENERGY CORP NEW | 6,326 | $537 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 10,212 | $527 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 2,785 | $524 | 0.1% | $188.15 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,026 | $521 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| — | IHS MARKIT LTD | 9,569 | $520 | 0.1% | $54.34 | — | SHS | G47567105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,600 | $517 | 0.1% | $7.02 | — | SPONSORED ADR | 86562M209 |
| IJH | ISHARES TR | 2,719 | $515 | 0.1% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 2,118 | $514 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,027 | $514 | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,763 | $514 | 0.1% | $47.76 | — | FIRST TR TA HIYL | 33738D408 |
| BAX | BAXTER INTL INC | 6,295 | $512 | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,144 | $510 | 0.1% | $55.77 | — | INTL BD IDX ETF | 92203J407 |
| NKE | NIKE INC | 6,009 | $506 | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 9,646 | $505 | 0.1% | $52.35 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 15,535 | $505 | 0.1% | $29.11 | 0.0% | COM | 876030107 |
| BHP | BHP GROUP LTD | 9,196 | $503 | 0.1% | $54.70 | — | SPONSORED ADS | 088606108 |
| DLB | DOLBY LABORATORIES INC | 7,920 | $499 | 0.1% | $57.83 | 0.0% | COM CL A | 25659T107 |
| SHYG | ISHARES TR | 10,660 | $498 | 0.1% | $46.72 | — | 0-5YR HI YL CP | 46434V407 |
| EW | EDWARDS LIFESCIENCES CORP | 2,596 | $497 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| HYG | ISHARES TR | 5,738 | $496 | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| WEX | WEX INC | 2,563 | $492 | 0.1% | $168.97 | 0.0% | COM | 96208T104 |
| FAF | FIRST AMERN FINL CORP | 9,510 | $490 | 0.1% | $39.24 | 0.0% | COM | 31847R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,693 | $481 | 0.1% | $238.66 | 0.0% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,714 | $481 | 0.1% | $67.81 | 0.0% | COM | 00971T101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,290 | $481 | 0.1% | $58.02 | — | AEROSPACE DEFN | 46137V100 |
| WWD | WOODWARD INC | 5,049 | $479 | 0.1% | $84.69 | 0.0% | COM | 980745103 |
| AES | AES CORP | 26,372 | $477 | 0.1% | $13.17 | 0.0% | COM | 00130H105 |
| VIG | VANGUARD GROUP | 4,351 | $477 | 0.1% | $109.63 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 12,855 | $477 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| DVY | ISHARES TR | 4,772 | $469 | 0.1% | $98.28 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 2,211 | $466 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| MKL | MARKEL CORP | 467 | $465 | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 11,076 | $462 | 0.1% | $41.71 | — | SPONSORED ADR | 110448107 |
| CORP | PIMCO ETF TR | 4,426 | $459 | 0.1% | $103.71 | — | INV GRD CRP BD | 72201R817 |
| — | OPPENHEIMER ETF TR | 15,867 | $457 | 0.1% | $28.80 | — | RUSL 1000 DYNM | 68386C724 |
| AOS | SMITH A O CORP | 8,465 | $451 | 0.1% | $43.83 | 0.0% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 14,688 | $451 | 0.1% | $24.79 | 0.0% | COM | 15189T107 |
| UBS | UBS GROUP AG | 37,064 | $449 | 0.1% | $12.67 | 0.0% | SHS | H42097107 |
| — | ALPS ETF TR | 44,781 | $449 | 0.1% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| RCI | ROGERS COMMUNICATIONS INC | 8,337 | $449 | 0.1% | $53.90 | 0.0% | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 1,661 | $448 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| — | QURATE RETAIL INC | 27,690 | $442 | 0.1% | $15.96 | — | COM SER A | 74915M100 |
| — | ALEXION PHARMACEUTICALS INC | 3,242 | $438 | 0.1% | $135.10 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 2,335 | $436 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| ATR | APTARGROUP INC | 4,027 | $428 | 0.1% | $91.40 | 0.0% | COM | 038336103 |
| SNN | SMITH & NEPHEW PLC | 10,639 | $427 | 0.1% | $40.14 | — | SPDN ADR NEW | 83175M205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,717 | $426 | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| LOW | LOWES COS INC | 3,890 | $426 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 3,130 | $424 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | CREDIT SUISSE GROUP | 36,244 | $422 | 0.1% | $11.64 | — | SPONSORED ADR | 225401108 |
| ELV | ANTHEM INC | 1,462 | $420 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| — | CDK GLOBAL INC | 7,138 | $420 | 0.1% | $58.84 | — | COM | 12508E101 |
| DBEF | DBX ETF TR | 13,419 | $419 | 0.1% | $31.22 | — | XTRACK MSCI EAFE | 233051200 |
| GWW | GRAINGER W W INC | 1,390 | $418 | 0.1% | $271.69 | 0.0% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,713 | $414 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,117 | $414 | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| MPC | MARATHON PETE CORP | 6,915 | $414 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,861 | $407 | 0.1% | $38.87 | 0.0% | SHS | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,127 | $407 | 0.1% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 3,225 | $402 | 0.1% | $124.65 | — | COM | 848637104 |
| CMA | COMERICA INC | 5,482 | $402 | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| EFA | ISHARES TR | 6,135 | $398 | 0.1% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| — | STORE CAP CORP | 11,831 | $396 | 0.1% | $33.47 | — | COM | 862121100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,329 | $396 | 0.1% | $91.48 | — | LG-TERM COR BD | 92206C813 |
| — | VMWARE INC | 2,193 | $396 | 0.1% | $180.57 | — | CL A COM | 928563402 |
| EQIX | EQUINIX INC | 869 | $394 | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| IEX | IDEX CORP | 2,582 | $392 | 0.1% | $130.09 | 0.0% | COM | 45167R104 |
| BIV | VANGUARD BD INDEX FD INC | 4,663 | $391 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| MANH | MANHATTAN ASSOCS INC | 6,947 | $383 | 0.1% | $51.15 | 0.0% | COM | 562750109 |
| AMAT | APPLIED MATLS INC | 9,606 | $381 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| IHI | ISHARES TR | 1,647 | $381 | 0.1% | $231.33 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVASIVE INC | 6,639 | $377 | 0.1% | $56.79 | — | COM | 670704105 |
| CNK | CINEMARK HOLDINGS INC | 9,359 | $374 | 0.1% | $36.76 | 0.0% | COM | 17243V102 |
| MNA | INDEXIQ ETF TR | 11,560 | $369 | 0.1% | $31.92 | — | IQ MRGR ARB ETF | 45409B800 |
| CAKE | CHEESECAKE FACTORY INC | 7,552 | $369 | 0.1% | $39.76 | 0.0% | COM | 163072101 |
| FICO | FAIR ISAAC CORP | 1,353 | $368 | 0.1% | $234.95 | 0.0% | COM | 303250104 |
| NICE | NICE LTD | 2,993 | $367 | 0.1% | $122.62 | — | SPONSORED ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC | 7,412 | $367 | 0.1% | $43.35 | 0.0% | COM | 05605H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,666 | $366 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,569 | $362 | 0.1% | $97.26 | 0.0% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,101 | $362 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,937 | $361 | 0.1% | $79.67 | 0.0% | COM SER C | 530307305 |
| CNC | CENTENE CORP DEL | 6,770 | $359 | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 4,009 | $359 | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| NOW | SERVICENOW INC | 1,450 | $357 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,460 | $355 | 0.1% | $45.30 | 0.0% | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 13,835 | $355 | 0.1% | $26.74 | 0.0% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 15,683 | $353 | 0.1% | $22.51 | 0.0% | COM | 447011107 |
| SEIC | SEI INVESTMENTS CO | 6,733 | $352 | 0.1% | $45.74 | 0.0% | COM | 784117103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,695 | $351 | 0.1% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| FLR | FLUOR CORP NEW | 9,448 | $348 | 0.1% | $35.16 | 0.0% | COM | 343412102 |
| IWF | ISHARES TR | 2,295 | $347 | 0.1% | $151.20 | — | RUS 1000 GRW ETF | 464287614 |
| PAYC | PAYCOM SOFTWARE INC | 1,829 | $346 | 0.1% | $159.22 | 0.0% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 2,595 | $345 | 0.1% | $116.34 | 0.0% | COM | 92345Y106 |
| HXL | HEXCEL CORP NEW | 4,995 | $345 | 0.1% | $67.24 | 0.0% | COM | 428291108 |
| HEDJ | WISDOMTREE TR | 5,376 | $344 | 0.1% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| PHG | KONINKLIJKE PHILIPS N V | 8,397 | $343 | 0.1% | $40.85 | — | NY REG SH NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $341 | 0.1% | $282.75 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 2,265 | $341 | 0.1% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 3,345 | $340 | 0.1% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 478 | $340 | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| FISV | FISERV INC | 3,837 | $339 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| EEM | ISHARES TR | 7,899 | $339 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| GSIE | GOLDMAN SACHS ETF TR | 12,015 | $337 | 0.1% | $28.05 | — | ACTIVEBETA INT | 381430107 |
| IT | GARTNER INC | 2,208 | $335 | 0.1% | $138.79 | 0.0% | COM | 366651107 |
| — | CENTURYLINK INC | 27,824 | $334 | 0.1% | $12.00 | — | COM | 156700106 |
| — | MAXIM INTEGRATED PRODS INC | 6,275 | $334 | 0.1% | $53.23 | — | COM | 57772K101 |
| PGR | PROGRESSIVE CORP OHIO | 4,594 | $331 | 0.1% | $55.48 | 0.0% | COM | 743315103 |
| FHB | FIRST HAWAIIAN INC | 12,686 | $330 | 0.1% | $18.92 | 0.0% | COM | 32051X108 |
| FLTR | VANECK VECTORS ETF TR | 13,116 | $330 | 0.1% | $25.16 | — | INVT GRADE FLTG | 92189F486 |
| AYI | ACUITY BRANDS INC | 2,746 | $330 | 0.1% | $121.61 | 0.0% | COM | 00508Y102 |
| BLKB | BLACKBAUD INC | 4,075 | $325 | 0.1% | $72.85 | 0.0% | COM | 09227Q100 |
| BIO | BIO RAD LABS INC | 1,054 | $322 | 0.1% | $269.86 | 0.0% | CL A | 090572207 |
| AMCX | AMC NETWORKS INC | 5,671 | $322 | 0.1% | $61.45 | 0.0% | CL A | 00164V103 |
| EOG | EOG RES INC | 3,358 | $320 | 0.1% | $71.93 | 0.0% | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 13,179 | $319 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| ITOT | ISHARES TR | 4,956 | $319 | 0.1% | $64.37 | — | CORE S&P TTL STK | 464287150 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,790 | $319 | 0.1% | $36.07 | 0.0% | COM | 909907107 |
| GIS | GENERAL MLS INC | 6,144 | $318 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 2,895 | $317 | 0.1% | $109.50 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $316 | 0.1% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,151 | $315 | 0.1% | $28.25 | — | UTILITIES ALPH | 33734X184 |
| TECH | BIO TECHNE CORP | 1,575 | $313 | 0.1% | $43.61 | 0.0% | COM | 09073M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,335 | $312 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 6,277 | $311 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| HEI | HEICO CORP NEW | 3,269 | $310 | 0.1% | $87.22 | 0.0% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 4,685 | $310 | 0.1% | $66.17 | — | ENERGY | 81369Y506 |
| — | ULTIMATE SOFTWARE GROUP INC | 932 | $308 | 0.1% | $330.47 | — | COM | 90385D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,027 | $307 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| AER | AERCAP HOLDINGS NV | 6,564 | $305 | 0.1% | $44.45 | 0.0% | SHS | N00985106 |
| ROST | ROSS STORES INC | 3,265 | $304 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| IYW | ISHARES TR | 1,585 | $302 | 0.1% | $190.54 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINL CORP NEW | 21,272 | $301 | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| KLAC | KLA-TENCOR CORP | 2,521 | $301 | 0.1% | $98.08 | 0.0% | COM | 482480100 |
| DOX | AMDOCS LTD | 5,554 | $301 | 0.1% | $48.68 | 0.0% | SHS | G02602103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,860 | $298 | 0.1% | $88.38 | 0.0% | COM | 198516106 |
| SBH | SALLY BEAUTY HLDGS INC | 15,971 | $294 | 0.1% | $17.86 | 0.0% | COM | 79546E104 |
| — | CNOOC LTD | 1,577 | $293 | 0.1% | $185.80 | — | SPONSORED ADR | 126132109 |
| — | VARIAN MED SYS INC | 2,070 | $293 | 0.1% | $141.55 | — | COM | 92220P105 |
| IGV | ISHARES TR | 1,380 | $291 | 0.1% | $210.87 | — | EXPANDED TECH | 464287515 |
| TU | TELUS CORP | 7,816 | $290 | 0.1% | $17.67 | 0.0% | COM | 87971M103 |
| VEEV | VEEVA SYS INC | 2,288 | $290 | 0.1% | $112.79 | 0.0% | CL A COM | 922475108 |
| DEM | WISDOMTREE TR | 6,593 | $289 | 0.1% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| — | UMPQUA HLDGS CORP | 17,510 | $289 | 0.1% | $16.50 | — | COM | 904214103 |
| SABR | SABRE CORP | 13,470 | $288 | 0.1% | $22.20 | 0.0% | COM | 78573M104 |
| PLD | PROLOGIS INC | 3,976 | $286 | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| SPAB | SPDR SERIES TRUST | 9,935 | $284 | 0.1% | $28.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| MS | MORGAN STANLEY | 6,735 | $284 | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| GGG | GRACO INC | 5,707 | $283 | 0.1% | $41.50 | 0.0% | COM | 384109104 |
| COWZ | PACER FDS TR | 9,760 | $282 | 0.1% | $28.89 | — | US CASH COWS 100 | 69374H881 |
| ROL | ROLLINS INC | 6,743 | $281 | 0.1% | $23.91 | 0.0% | COM | 775711104 |
| PII | POLARIS INDS INC | 3,315 | $280 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| FDS | FACTSET RESH SYS INC | 1,121 | $278 | 0.0% | $209.19 | 0.0% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $278 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| KEX | KIRBY CORP | 3,695 | $278 | 0.0% | $72.87 | 0.0% | COM | 497266106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,633 | $275 | 0.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| CNDT | CONDUENT INC | 19,805 | $274 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| ALB | ALBEMARLE CORP | 3,342 | $274 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 1,529 | $268 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| MORN | MORNINGSTAR INC | 2,107 | $265 | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| — | NATIONAL OILWELL VARCO INC | 9,963 | $265 | 0.0% | $26.60 | — | COM | 637071101 |
| LEN | LENNAR CORP | 5,384 | $264 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 5,844 | $262 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 839 | $261 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| — | INTELSAT S A | 16,688 | $261 | 0.0% | $15.64 | — | COM | L5140P101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,933 | $260 | 0.0% | $52.71 | — | S&P500 LOW VOL | 46138E354 |
| LYG | LLOYDS BANKING GROUP PLC | 80,886 | $260 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| HAL | HALLIBURTON CO | 8,883 | $260 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| DWM | WISDOMTREE TR | 5,124 | $259 | 0.0% | $50.55 | — | INTL EQUITY FD | 97717W703 |
| SYF | SYNCHRONY FINL | 8,115 | $259 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 2,188 | $259 | 0.0% | $118.37 | — | COM | 866674104 |
| ARGX | ARGENX SE | 2,076 | $259 | 0.0% | $124.76 | — | SPONSORED ADR | 04016X101 |
| JLL | JONES LANG LASALLE INC | 1,667 | $257 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| INTU | INTUIT | 984 | $257 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| PRLB | PROTO LABS INC | 2,437 | $256 | 0.0% | $112.20 | 0.0% | COM | 743713109 |
| DES | WISDOMTREE TR | 9,291 | $256 | 0.0% | $27.55 | — | US SMALLCAP DIVD | 97717W604 |
| ICLR | ICON PLC | 1,869 | $255 | 0.0% | $136.30 | 0.0% | SHS | G4705A100 |
| RYAAY | RYANAIR HLDGS PLC | 3,378 | $253 | 0.0% | $74.90 | — | SPONSORED ADS | 783513203 |
| D | DOMINION ENERGY INC | 3,294 | $253 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| GLPG | GALAPAGOS NV | 2,140 | $252 | 0.0% | $117.76 | — | SPON ADR | 36315X101 |
| EXC | EXELON CORP | 5,003 | $251 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT INC | 3,492 | $249 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| — | WISDOMTREE TR | 9,889 | $248 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,920 | $248 | 0.0% | $22.71 | — | BETBULD JAPAN | 46641Q712 |
| KHC | KRAFT HEINZ CO | 7,578 | $247 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| — | XILINX INC | 1,942 | $246 | 0.0% | $126.67 | — | COM | 983919101 |
| — | UBIQUITI NETWORKS INC | 1,641 | $246 | 0.0% | $149.91 | — | COM | 90347A100 |
| LOPE | GRAND CANYON ED INC | 2,150 | $246 | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| NOK | NOKIA CORP | 43,081 | $246 | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| TD | TORONTO DOMINION BK ONT | 4,506 | $245 | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,224 | $244 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| INFY | INFOSYS LTD | 22,328 | $244 | 0.0% | $10.93 | — | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 13,101 | $242 | 0.0% | $18.47 | — | COM | 959802109 |
| SO | SOUTHERN CO | 4,655 | $241 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 7,033 | $239 | 0.0% | $33.98 | — | COM | 767744105 |
| SJNK | SPDR SER TR | 8,701 | $237 | 0.0% | $27.24 | — | BLOOMBERG SRT TR | 78468R408 |
| PNR | PENTAIR PLC | 5,311 | $236 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| — | NATIONAL INSTRS CORP | 5,267 | $234 | 0.0% | $44.43 | — | COM | 636518102 |
| — | WNS HOLDINGS LTD | 4,399 | $234 | 0.0% | $53.19 | — | SPON ADR | 92932M101 |
| WHR | WHIRLPOOL CORP | 1,743 | $232 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| ACWV | ISHARES INC | 2,532 | $227 | 0.0% | $89.65 | — | MIN VOL GBL ETF | 464286525 |
| FTDR | FRONTDOOR INC | 6,578 | $226 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,094 | $224 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,711 | $224 | 0.0% | $29.05 | — | COM | 293792107 |
| ERIC | ERICSSON | 24,449 | $224 | 0.0% | $9.16 | — | ADR B SEK 10 | 294821608 |
| SHY | ISHARES TR | 2,658 | $224 | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| RPM | RPM INTL INC | 3,866 | $224 | 0.0% | $56.76 | 0.0% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $223 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| AZO | AUTOZONE INC | 218 | $223 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | BHP GROUP PLC | 4,601 | $222 | 0.0% | $48.25 | — | SPONSORED ADR | 05545E209 |
| ORI | OLD REP INTL CORP | 10,552 | $221 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| OMC | OMNICOM GROUP INC | 3,029 | $221 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| HAS | HASBRO INC | 2,605 | $221 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 893 | $220 | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 2,292 | $219 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| ALLE | ALLEGION PUB LTD CO | 2,414 | $219 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 4,204 | $218 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| — | ENCANA CORP | 30,100 | $218 | 0.0% | $7.24 | — | COM | 292505104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,917 | $217 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,291 | $213 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,543 | $213 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| TSN | TYSON FOODS INC | 3,050 | $212 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| IMTM | ISHARES TR | 7,428 | $212 | 0.0% | $28.54 | — | INTL MOMENTUM FT | 46434V449 |
| ARKK | ARK ETF TR | 4,544 | $212 | 0.0% | $46.65 | — | INNOVATION ETF | 00214Q104 |
| VFMO | VANGUARD WELLINGTON FD | 2,665 | $211 | 0.0% | $79.17 | — | US MOMENTUM | 921935508 |
| HUBB | HUBBELL INC | 1,786 | $211 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| — | BROOKFIELD ASSET MGMT INC | 4,502 | $210 | 0.0% | $46.65 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 2,804 | $210 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 1,943 | $210 | 0.0% | $108.08 | — | SHS | G47791101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,892 | $208 | 0.0% | $102.01 | 0.0% | COM | 955306105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,625 | $206 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| SPMD | SPDR SERIES TRUST | 6,184 | $206 | 0.0% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SAN | BANCO SANTANDER SA | 43,993 | $204 | 0.0% | $4.64 | — | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 2,971 | $203 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,446 | $203 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 1,412 | $202 | 0.0% | $143.06 | — | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 1,565 | $202 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| PTLC | PACER FDS TR | 6,833 | $201 | 0.0% | $29.42 | — | TRENDP US LAR CP | 69374H105 |
| BIDU | BAIDU INC | 1,219 | $201 | 0.0% | $164.89 | — | SPON ADR REP A | 056752108 |
| QEMM | SPDR INDEX SHS FDS | 3,383 | $200 | 0.0% | $59.12 | — | MSCI EMRG MKTS | 78463X426 |
| SID | COMPANHIA SIDERURGICA NACION | 48,728 | $200 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| ABBNY | ABB LTD | 10,595 | $200 | 0.0% | $18.88 | — | SPONSORED ADR | 000375204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,609 | $194 | 0.0% | $18.29 | — | SPONSORED ADS A | 98980A105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,763 | $194 | 0.0% | $9.34 | — | SPONSORED ADR | 15234Q207 |
| — | COSAN LTD | 16,619 | $193 | 0.0% | $11.61 | — | SHS A | G25343107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 53,811 | $192 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| — | GOL LINHAS AEREAS INTLG S A | 14,644 | $191 | 0.0% | $13.04 | — | SPON ADR PFD NEW | 38045R206 |
| KEY | KEYCORP NEW | 11,705 | $184 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,367 | $179 | 0.0% | $17.27 | — | SPONSORED ADR | 204448104 |
| — | GENERAL ELECTRIC CO | 17,894 | $179 | 0.0% | $10.00 | — | COM | 369604103 |
| GFI | GOLD FIELDS LTD NEW | 46,595 | $174 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC | 12,463 | $174 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| — | ANGLOGOLD ASHANTI LTD | 13,155 | $172 | 0.0% | $13.07 | — | SPONSORED ADR | 035128206 |
| VNET | 21VIANET GROUP INC | 21,269 | $169 | 0.0% | $7.95 | — | SPONSORED ADS A | 90138A103 |
| KT | KT CORP | 12,414 | $154 | 0.0% | $12.41 | — | SPONSORED ADR | 48268K101 |
| VALE | VALE S A | 11,229 | $147 | 0.0% | $13.09 | — | SPONSORED ADS | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,226 | $80 | 0.0% | $6.54 | — | SPONS ADR 2 ORD | 780097689 |
| — | WEATHERFORD INTL PLC | 83,968 | $59 | 0.0% | $0.70 | — | ORD SHS | G48833100 |
| — | IMMUNOGEN INC | 17,578 | $48 | 0.0% | $2.73 | — | COM | 45253H101 |