CIK: 0001677501 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $251,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 159,908 | $25,698 | 10.2% | $139.33 | 0.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 53,297 | $15,734 | 6.3% | $295.21 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TR | 126,201 | $5,473 | 2.2% | $43.37 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TR | 137,241 | $5,470 | 2.2% | $39.86 | — | MSCI INDL INDX | 316092709 |
| MNA | INDEXIQ ETF TR | 140,047 | $4,489 | 1.8% | $32.05 | — | IQ MRGR ARB ETF | 45409B800 |
| BAUG | INNOVATOR ETFS TR | 159,835 | $4,015 | 1.6% | $25.12 | — | S&P 500 BUFFER | 45782C698 |
| FSTA | FIDELITY COVINGTON TR | 108,245 | $3,956 | 1.6% | $36.55 | — | CONSMR STAPLES | 316092303 |
| MSFT | MICROSOFT CORP | 27,922 | $3,891 | 1.5% | $129.91 | 0.0% | COM | 594918104 |
| HDG | PROSHARES TR | 81,471 | $3,692 | 1.5% | $45.32 | — | HD REPLICATION | 74347X294 |
| GOOG | ALPHABET INC | 2,908 | $3,550 | 1.4% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,565 | $3,535 | 1.4% | $40.44 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 41,681 | $3,509 | 1.4% | $65.47 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,840 | $3,471 | 1.4% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TR | 132,168 | $3,327 | 1.3% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| FENY | FIDELITY COVINGTON TR | 194,114 | $3,055 | 1.2% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 9,633 | $2,852 | 1.1% | $296.07 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 14,143 | $2,524 | 1.0% | $188.76 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 11,695 | $2,253 | 0.9% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 12,209 | $2,107 | 0.8% | $170.31 | 0.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 23,567 | $2,074 | 0.8% | $88.00 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,556 | $1,824 | 0.7% | $88.73 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,306 | $1,739 | 0.7% | $36.77 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 22,366 | $1,682 | 0.7% | $53.76 | 0.0% | COM | 30231G102 |
| HYG | ISHARES TR | 19,010 | $1,662 | 0.7% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 11,776 | $1,609 | 0.6% | $135.60 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE INC | 5,641 | $1,563 | 0.6% | $291.94 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 12,385 | $1,546 | 0.6% | $114.57 | 0.0% | CL A | 98978V103 |
| MA | MASTERCARD INC | 5,526 | $1,505 | 0.6% | $266.10 | 0.0% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 28,000 | $1,501 | 0.6% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 7,989 | $1,460 | 0.6% | $160.41 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,734 | $1,405 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 21,452 | $1,389 | 0.6% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 36,155 | $1,368 | 0.5% | $17.00 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,307 | $1,357 | 0.5% | $102.47 | 0.0% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 34,257 | $1,348 | 0.5% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 16,609 | $1,338 | 0.5% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 21,658 | $1,330 | 0.5% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 10,889 | $1,314 | 0.5% | $120.67 | — | SBI CONS DISCR | 81369Y407 |
| FDVV | FIDELITY COVINGTON TR | 42,600 | $1,305 | 0.5% | $30.63 | — | HIGH DIVID ETF | 316092840 |
| VOX | VANGUARD WORLD FDS | 15,038 | $1,304 | 0.5% | $86.71 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 46,588 | $1,304 | 0.5% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| FMAT | FIDELITY COVINGTON TR | 39,785 | $1,286 | 0.5% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| JNK | SPDR SERIES TRUST | 11,685 | $1,278 | 0.5% | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| ASML | ASML HOLDING N V | 5,041 | $1,252 | 0.5% | $248.36 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 26,995 | $1,218 | 0.5% | $37.51 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 13,733 | $1,216 | 0.5% | $80.64 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,336 | $1,199 | 0.5% | $91.54 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 12,589 | $1,185 | 0.5% | $78.77 | 0.0% | CL B | 654106103 |
| DBEF | DBX ETF TR | 36,563 | $1,182 | 0.5% | $32.33 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 9,815 | $1,163 | 0.5% | $118.49 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,996 | $1,162 | 0.5% | $46.49 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 6,400 | $1,146 | 0.5% | $179.06 | — | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 18,769 | $1,125 | 0.4% | $41.27 | 0.0% | COM | 958102105 |
| SHY | ISHARES TR | 13,166 | $1,117 | 0.4% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 7,542 | $1,081 | 0.4% | $110.00 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 15,351 | $1,080 | 0.4% | $50.98 | 0.0% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 6,600 | $1,052 | 0.4% | $132.79 | 0.0% | COM | 256677105 |
| POCT | INNOVATOR ETFS TR | 41,852 | $1,042 | 0.4% | $24.90 | — | S&P 500 PWRETF | 45782C797 |
| NOBL | PROSHARES TR | 14,227 | $1,018 | 0.4% | $71.55 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,817 | $999 | 0.4% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| BOCT | INNOVATOR ETFS TR | 39,742 | $988 | 0.4% | $24.86 | — | S&P 500 BUFETF | 45782C771 |
| IWD | ISHARES TR | 7,655 | $982 | 0.4% | $128.28 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 9,404 | $975 | 0.4% | $109.90 | 0.0% | COM | 70450Y103 |
| DON | WISDOMTREE TR | 26,259 | $953 | 0.4% | $36.29 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 9,851 | $919 | 0.4% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 11,756 | $912 | 0.4% | $77.58 | — | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 10,309 | $912 | 0.4% | $62.85 | 0.0% | COM | 681919106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,227 | $891 | 0.4% | $25.83 | 0.0% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 6,506 | $887 | 0.4% | $136.34 | — | LARGE CAP ETF | 922908637 |
| HDB | HDFC BANK LTD | 15,426 | $880 | 0.4% | $57.05 | — | SPONSORED ADS | 40415F101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,361 | $871 | 0.3% | $93.05 | — | DYNMC SOFTWARE | 46137V639 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,881 | $864 | 0.3% | $48.32 | — | DYNMC LRG GWTH | 46137V746 |
| KMB | KIMBERLY CLARK CORP | 5,959 | $851 | 0.3% | $109.72 | 0.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 7,033 | $828 | 0.3% | $95.08 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 14,639 | $809 | 0.3% | $50.38 | 0.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,461 | $806 | 0.3% | $232.88 | — | COM | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 20,772 | $784 | 0.3% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 15,994 | $768 | 0.3% | $27.60 | 0.0% | COM | 02209S103 |
| FLRN | SPDR SERIES TRUST | 24,758 | $762 | 0.3% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| PSX | PHILLIPS 66 | 7,389 | $757 | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| IT | GARTNER INC | 5,225 | $749 | 0.3% | $145.37 | 0.0% | COM | 366651107 |
| EFA | ISHARES TR | 11,382 | $742 | 0.3% | $65.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 4,646 | $742 | 0.3% | $159.71 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 5,302 | $716 | 0.3% | $123.97 | 0.0% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 33,370 | $701 | 0.3% | $14.24 | 0.0% | COM | 49446R109 |
| CXSE | WISDOMTREE TR | 9,839 | $699 | 0.3% | $71.04 | — | CHINADIV EX FI | 97717X719 |
| MTD | METTLER TOLEDO INTERNATIONAL | 977 | $689 | 0.3% | $734.27 | 0.0% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FD INC | 8,454 | $683 | 0.3% | $80.79 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 5,867 | $682 | 0.3% | $116.24 | — | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,655 | $675 | 0.3% | $57.92 | — | S&P500 LOW VOL | 46138E354 |
| CNA | CNA FINL CORP | 13,697 | $675 | 0.3% | $30.38 | 0.0% | COM | 126117100 |
| TSN | TYSON FOODS INC | 7,835 | $675 | 0.3% | $70.68 | 0.0% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 8,809 | $674 | 0.3% | $54.36 | 0.0% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,543 | $672 | 0.3% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| STE | STERIS PLC | 4,645 | $671 | 0.3% | $141.09 | 0.0% | SHS USD | G8473T100 |
| IGIB | ISHARES TR | 11,462 | $664 | 0.3% | $57.93 | — | INTRM TR CRP ETF | 464288638 |
| PZA | INVESCO EXCHNG TRADED FD TR | 25,000 | $664 | 0.3% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| ARKK | ARK ETF TR | 15,406 | $661 | 0.3% | $42.91 | — | INNOVATION ETF | 00214Q104 |
| — | CELGENE CORP | 6,337 | $629 | 0.3% | $99.26 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 2,264 | $624 | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 316 | $612 | 0.2% | $1905.07 | 0.0% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 16,416 | $602 | 0.2% | $31.12 | 0.0% | COM | 745867101 |
| ALC | ALCON INC | 10,331 | $602 | 0.2% | $59.15 | 0.0% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 13,725 | $598 | 0.2% | $27.02 | 0.0% | COM | 717081103 |
| WU | WESTERN UN CO | 25,582 | $595 | 0.2% | $23.26 | — | COM | 959802109 |
| SMLV | SPDR SERIES TRUST | 6,233 | $593 | 0.2% | $95.14 | — | SSGA US SMAL ETF | 78468R887 |
| IJH | ISHARES TR | 3,015 | $579 | 0.2% | $192.04 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 13,036 | $572 | 0.2% | $37.01 | 0.0% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 5,938 | $567 | 0.2% | $87.38 | 0.0% | CL A | 751212101 |
| INCY | INCYTE CORP | 7,500 | $557 | 0.2% | $80.82 | 0.0% | COM | 45337C102 |
| REGL | PROSHARES TR | 9,510 | $552 | 0.2% | $58.04 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WISDOMTREE TR | 19,586 | $544 | 0.2% | $27.77 | — | DYNAMIC LNG EQ | 97717X313 |
| ICLR | ICON PLC | 3,691 | $544 | 0.2% | $153.57 | 0.0% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 2,988 | $537 | 0.2% | $161.51 | 0.0% | COM | 655844108 |
| SO | SOUTHERN CO | 8,648 | $534 | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| — | HANESBRANDS INC | 28,589 | $527 | 0.2% | $18.43 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 9,681 | $521 | 0.2% | $53.82 | — | SHS | G7945M107 |
| IDA | IDACORP INC | 4,627 | $521 | 0.2% | $106.55 | 0.0% | COM | 451107106 |
| XRX | XEROX HOLDINGS CORP | 17,191 | $519 | 0.2% | $31.33 | 0.0% | COM NEW | 98421M106 |
| LUV | SOUTHWEST AIRLS CO | 9,599 | $518 | 0.2% | $48.23 | 0.0% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 4,748 | $504 | 0.2% | $83.39 | 0.0% | COM | 695156109 |
| — | ETF MANAGERS TR | 13,457 | $503 | 0.2% | $37.38 | — | PRIME CYBR SCRTY | 26924G201 |
| MSCI | MSCI INC | 2,279 | $498 | 0.2% | $217.32 | 0.0% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 10,440 | $497 | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 7,887 | $497 | 0.2% | $45.36 | 0.0% | COM | 487836108 |
| VLO | VALERO ENERGY CORP NEW | 4,827 | $495 | 0.2% | $62.46 | 0.0% | COM | 91913Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,132 | $493 | 0.2% | $23.33 | — | COM | 232806109 |
| ETN | EATON CORP PLC | 5,918 | $492 | 0.2% | $72.11 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,192 | $491 | 0.2% | $70.54 | 0.0% | COM | 209115104 |
| M | MACYS INC | 31,128 | $491 | 0.2% | $18.52 | 0.0% | COM | 55616P104 |
| — | CBS CORP NEW | 12,007 | $485 | 0.2% | $40.39 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 5,030 | $482 | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| CC | CHEMOURS CO | 31,493 | $480 | 0.2% | $12.50 | 0.0% | COM | 163851108 |
| REGN | REGENERON PHARMACEUTICALS | 1,730 | $480 | 0.2% | $294.28 | 0.0% | COM | 75886F107 |
| CMI | CUMMINS INC | 2,359 | $472 | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| — | WESTROCK CO | 12,918 | $471 | 0.2% | $36.46 | — | COM | 96145D105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,626 | $471 | 0.2% | $48.93 | — | S&P SMLCP LOW | 46138G102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,564 | $469 | 0.2% | $43.94 | 0.0% | COM | 74251V102 |
| IWM | ISHARES TR | 3,083 | $467 | 0.2% | $151.48 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 9,144 | $465 | 0.2% | $39.24 | 0.0% | COM | 524660107 |
| KWEB | KRANESHARES TR | 11,219 | $464 | 0.2% | $41.36 | — | CSI CHI INTERNET | 500767306 |
| IGV | ISHARES TR | 2,176 | $459 | 0.2% | $210.94 | — | EXPANDED TECH | 464287515 |
| HSCZ | ISHARES TR | 15,545 | $453 | 0.2% | $29.14 | — | MSCI EAFE SMCP | 46435G839 |
| — | VIACOM INC NEW | 14,198 | $452 | 0.2% | $31.84 | — | CL B | 92553P201 |
| — | OSI ETF TR | 12,953 | $450 | 0.2% | $34.74 | — | OSHARS FTSE US | 67110P407 |
| NRG | NRG ENERGY INC | 11,344 | $449 | 0.2% | $30.11 | 0.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 2,061 | $444 | 0.2% | $162.17 | 0.0% | COM | 942622200 |
| SJM | SMUCKER J M CO | 3,117 | $440 | 0.2% | $90.47 | 0.0% | COM NEW | 832696405 |
| EXC | EXELON CORP | 6,892 | $436 | 0.2% | $26.77 | 0.0% | COM | 30161N101 |
| EMN | EASTMAN CHEMICAL CO | 4,679 | $431 | 0.2% | $56.99 | 0.0% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $426 | 0.2% | $179.59 | 0.0% | COM | 38141G104 |
| UGI | UGI CORP NEW | 6,517 | $426 | 0.2% | $49.97 | 0.0% | COM | 902681105 |
| FLO | FLOWERS FOODS INC | 13,788 | $425 | 0.2% | $17.82 | 0.0% | COM | 343498101 |
| — | FOOT LOCKER INC | 9,771 | $424 | 0.2% | $43.39 | — | COM | 344849104 |
| HUN | HUNTSMAN CORP | 14,700 | $423 | 0.2% | $20.65 | 0.0% | COM | 447011107 |
| CVI | CVR ENERGY INC | 7,569 | $420 | 0.2% | $27.73 | 0.0% | COM | 12662P108 |
| — | INTERPUBLIC GROUP COS INC | 15,126 | $420 | 0.2% | $16.72 | 0.0% | COM | 460690100 |
| IVZ | INVESCO LTD | 19,402 | $420 | 0.2% | $13.12 | 0.0% | SHS | G491BT108 |
| — | MAXIM INTEGRATED PRODS INC | 5,631 | $420 | 0.2% | $74.59 | — | COM | 57772K101 |
| FNB | FNB CORP PA | 28,469 | $419 | 0.2% | $8.75 | 0.0% | COM | 302520101 |
| HYLB | DBX ETF TR | 8,319 | $419 | 0.2% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| EZU | ISHARES INC | 10,805 | $418 | 0.2% | $38.69 | — | MSCI EURZONE ETF | 464286608 |
| LVS | LAS VEGAS SANDS CORP | 5,482 | $418 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| OLN | OLIN CORP | 17,758 | $418 | 0.2% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC | 11,500 | $416 | 0.2% | $34.29 | 0.0% | COM | 412822108 |
| — | PACWEST BANCORP DEL | 8,798 | $414 | 0.2% | $47.06 | — | COM | 695263103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,306 | $413 | 0.2% | $8.91 | 0.0% | SHS USD | G4863A108 |
| — | UMPQUA HLDGS CORP | 19,318 | $413 | 0.2% | $21.38 | — | COM | 904214103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,057 | $412 | 0.2% | $58.38 | — | CL A | 829226109 |
| IEMG | ISHARES INC | 8,390 | $410 | 0.2% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 2,124 | $407 | 0.2% | $191.62 | — | MRNGSTR LG-CP GR | 464287119 |
| HPQ | HP INC | 21,409 | $405 | 0.2% | $15.74 | 0.0% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS | 2,530 | $389 | 0.2% | $153.75 | — | SMALL CP ETF | 922908751 |
| IP | INTL PAPER CO | 9,237 | $386 | 0.2% | $29.34 | 0.0% | COM | 460146103 |
| SDOG | ALPS ETF TR | 8,773 | $385 | 0.2% | $43.88 | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SERIES TRUST | 14,182 | $385 | 0.2% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| NFLX | NETFLIX INC | 1,455 | $384 | 0.2% | $31.29 | 0.0% | COM | 64110L106 |
| — | HOLLYFRONTIER CORP | 7,133 | $383 | 0.2% | $53.69 | — | COM | 436106108 |
| MDYG | SPDR SERIES TRUST | 6,880 | $370 | 0.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| SLV | ISHARES SILVER TRUST | 23,000 | $366 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| WELL | WELLTOWER INC | 4,043 | $366 | 0.1% | $71.56 | 0.0% | COM | 95040Q104 |
| KSS | KOHLS CORP | 7,305 | $363 | 0.1% | $49.04 | 0.0% | COM | 500255104 |
| DES | WISDOMTREE TR | 13,052 | $357 | 0.1% | $27.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | HESS CORP | 5,796 | $351 | 0.1% | $60.56 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 4,561 | $336 | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| SAP | SAP SE | 2,826 | $333 | 0.1% | $117.83 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 5,777 | $326 | 0.1% | $56.43 | — | MSCI JPN ETF NEW | 46434G822 |
| EPP | ISHARES INC | 7,159 | $318 | 0.1% | $44.42 | — | MSCI PAC JP ETF | 464286665 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,751 | $318 | 0.1% | $55.29 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $314 | 0.1% | $28.55 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,992 | $310 | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 2,507 | $309 | 0.1% | $123.25 | — | SHS | G47791101 |
| IWR | ISHARES TR | 5,484 | $307 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| ACGL | ARCH CAP GROUP LTD | 7,300 | $306 | 0.1% | $37.49 | 0.0% | ORD | G0450A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,426 | $305 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 4,982 | $304 | 0.1% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP OHIO | 3,928 | $303 | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,177 | $303 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 6,037 | $303 | 0.1% | $50.19 | — | JAPN HEDGE EQT | 97717W851 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,152 | $302 | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| VOO | VANGUARD INDEX FDS | 1,099 | $300 | 0.1% | $272.98 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 4,092 | $299 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| XYL | XYLEM INC | 3,706 | $295 | 0.1% | $72.80 | 0.0% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,758 | $295 | 0.1% | $167.80 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 1,477 | $294 | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 5,327 | $294 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,983 | $293 | 0.1% | $18.33 | — | HIG YLD EQ DIV | 46137V563 |
| — | UNITED TECHNOLOGIES CORP | 2,129 | $291 | 0.1% | $136.68 | — | COM | 913017109 |
| FTI | TECHNIPFMC PLC | 12,041 | $291 | 0.1% | $17.76 | 0.0% | COM | G87110105 |
| ACWX | ISHARES TR | 6,152 | $283 | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 6,512 | $278 | 0.1% | $42.69 | — | S&P500 HDL VOL | 46138E362 |
| OEF | ISHARES TR | 2,123 | $277 | 0.1% | $130.48 | — | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 2,781 | $277 | 0.1% | $99.60 | — | 0-5 HIGH YIELD | 72201R783 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,219 | $276 | 0.1% | $22.59 | — | SR LN ETF | 46138G508 |
| NICE | NICE LTD | 1,916 | $276 | 0.1% | $144.05 | — | SPONSORED ADR | 653656108 |
| MELI | MERCADOLIBRE INC | 494 | $272 | 0.1% | $606.37 | 0.0% | COM | 58733R102 |
| GT | GOODYEAR TIRE & RUBR CO | 18,657 | $269 | 0.1% | $13.32 | 0.0% | COM | 382550101 |
| NVS | NOVARTIS A G | 3,066 | $266 | 0.1% | $86.76 | — | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 8,427 | $265 | 0.1% | $31.45 | — | MSCI UK ETF NEW | 46435G334 |
| XSOE | WISDOMTREE TR | 9,494 | $263 | 0.1% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| MILN | GLOBAL X FDS | 10,595 | $263 | 0.1% | $24.82 | — | MILL THEMC ETF | 37954Y764 |
| ALLY | ALLY FINL INC | 7,878 | $261 | 0.1% | $26.36 | 0.0% | COM | 02005N100 |
| KMX | CARMAX INC | 2,969 | $261 | 0.1% | $85.82 | 0.0% | COM | 143130102 |
| DHI | D R HORTON INC | 4,913 | $259 | 0.1% | $44.66 | 0.0% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,763 | $257 | 0.1% | $93.39 | 0.0% | COM | 43300A203 |
| PG | PROCTER & GAMBLE CO | 2,055 | $256 | 0.1% | $100.99 | 0.0% | COM | 742718109 |
| — | ENVIVA PARTNERS LP | 8,000 | $256 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| INTC | INTEL CORP | 4,873 | $251 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,800 | $251 | 0.1% | $139.44 | — | MIDCP 400 GRTH | 921932869 |
| TROW | PRICE T ROWE GROUP INC | 2,194 | $251 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| ALLE | ALLEGION PUB LTD CO | 2,397 | $249 | 0.1% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 292 | $245 | 0.1% | $15.95 | 0.0% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,686 | $245 | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| GLPG | GALAPAGOS NV | 1,603 | $245 | 0.1% | $152.84 | — | SPON ADR | 36315X101 |
| PM | PHILIP MORRIS INTL INC | 3,228 | $245 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| DEO | DIAGEO P L C | 1,485 | $243 | 0.1% | $163.64 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 1,046 | $243 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| ILMN | ILLUMINA INC | 800 | $243 | 0.1% | $294.76 | 0.0% | COM | 452327109 |
| CSCO | CISCO SYS INC | 4,894 | $243 | 0.1% | $42.79 | 0.0% | COM | 17275R102 |
| O | REALTY INCOME CORP | 3,164 | $243 | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 4,222 | $243 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 20,990 | $239 | 0.1% | $11.39 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 1,411 | $239 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| — | WNS HOLDINGS LTD | 4,051 | $238 | 0.1% | $58.75 | — | SPON ADR | 92932M101 |
| FISV | FISERV INC | 2,292 | $238 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| MMM | 3M CO | 1,450 | $238 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| BOTZ | GLOBAL X FDS | 11,833 | $237 | 0.1% | $20.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| DXC | DXC TECHNOLOGY CO | 7,937 | $235 | 0.1% | $41.34 | 0.0% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,377 | $235 | 0.1% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | ARCONIC INC | 9,004 | $234 | 0.1% | $25.99 | — | COM | 03965L100 |
| LMT | LOCKHEED MARTIN CORP | 598 | $233 | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| POOL | POOL CORPORATION | 1,151 | $232 | 0.1% | $179.51 | 0.0% | COM | 73278L105 |
| SNN | SMITH & NEPHEW PLC | 4,787 | $230 | 0.1% | $48.05 | — | SPDN ADR NEW | 83175M205 |
| WFC | WELLS FARGO CO NEW | 4,563 | $230 | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TR | 3,642 | $220 | 0.1% | $60.41 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 3,971 | $216 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,646 | $216 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,964 | $215 | 0.1% | $111.53 | 0.0% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 1,168 | $213 | 0.1% | $182.36 | — | SML CP GRW ETF | 922908595 |
| AES | AES CORP | 12,969 | $212 | 0.1% | $12.81 | 0.0% | COM | 00130H105 |
| EQIX | EQUINIX INC | 364 | $210 | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| ABBV | ABBVIE INC | 2,766 | $209 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,233 | $206 | 0.1% | $167.07 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $201 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 483 | $201 | 0.1% | $399.91 | 0.0% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 1,390 | $200 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| XAR | SPDR SERIES TRUST | 1,876 | $200 | 0.1% | $106.61 | — | AEROSPACE DEF | 78464A631 |
| — | COSAN LTD | 11,955 | $178 | 0.1% | $14.89 | — | SHS A | G25343107 |
| — | GOL LINHAS AEREAS INTLG S A | 10,940 | $169 | 0.1% | $15.45 | — | SPON ADR PFD NEW | 38045R206 |
| GFI | GOLD FIELDS LTD NEW | 33,613 | $165 | 0.1% | $4.91 | — | SPONSORED ADR | 38059T106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,304 | $147 | 0.1% | $9.61 | — | SPONSORED ADR | 15234Q207 |
| — | BRF SA | 15,051 | $138 | 0.1% | $9.17 | — | SPONSORED ADR | 10552T107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 39,895 | $135 | 0.1% | $3.38 | — | SP ADR N-V PFD | 204409601 |
| ET | ENERGY TRANSFER LP | 15,616 | $131 | 0.1% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| — | AURORA CANNABIS INC | 28,613 | $121 | 0.0% | $4.23 | — | COM | 05156X108 |
| SID | COMPANHIA SIDERURGICA NACION | 35,931 | $114 | 0.0% | $3.17 | — | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 40,443 | $107 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 11,176 | $100 | 0.0% | $8.95 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,863 | $77 | 0.0% | $5.18 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 15,780 | $73 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER SA | 15,133 | $61 | 0.0% | $4.03 | — | ADR | 05964H105 |
| EDAP | EDAP TMS S A | 11,500 | $52 | 0.0% | $4.52 | — | SPONSORED ADR | 268311107 |
| — | ENCANA CORP | 10,075 | $46 | 0.0% | $4.57 | — | COM | 292505104 |
| — | NABRIVA THERAPEUTICS PLC | 16,000 | $37 | 0.0% | $2.31 | — | SHS | G63637105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,130 | $30 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| NIO | NIO INC | 10,000 | $16 | 0.0% | $1.60 | — | SPON ADS | 62914V106 |
| — | VERASTEM INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 92337C104 |