CIK: 0001744349 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $541,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,779 | $59,469 | 11.0% | $44.68 | +4.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,939 | $12,863 | 2.4% | $55.85 | +2.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 178,942 | $10,400 | 1.9% | $53.52 | -18.6% | COM | 126650100 |
| — | CELGENE CORP | 109,807 | $10,319 | 1.9% | $80.88 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 8,675 | $10,184 | 1.9% | $55.67 | +2.9% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 19,738 | $10,125 | 1.9% | $126.52 | +11.4% | COM | 824348106 |
| IVV | ISHARES TR | 34,056 | $9,865 | 1.8% | $265.78 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 159,302 | $9,437 | 1.7% | $47.34 | +12.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 185,966 | $8,690 | 1.6% | $40.80 | +5.6% | COM | 458140100 |
| — | LAM RESEARCH CORP | 41,313 | $8,115 | 1.5% | $152.77 | — | COM | 512807108 |
| WMT | WALMART INC | 74,412 | $8,051 | 1.5% | $28.14 | +11.2% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 181,933 | $7,927 | 1.5% | $23.62 | +35.7% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 183,812 | $7,670 | 1.4% | $31.13 | +14.1% | CL A | 20030N101 |
| CMI | CUMMINS INC | 49,400 | $7,522 | 1.4% | $118.17 | +16.9% | COM | 231021106 |
| — | VIACOM INC NEW | 251,142 | $7,451 | 1.4% | $28.28 | — | CL B | 92553P201 |
| C | CITIGROUP INC | 110,551 | $7,201 | 1.3% | $54.91 | -3.7% | COM NEW | 172967424 |
| HPQ | HP INC | 371,555 | $7,093 | 1.3% | $17.25 | -8.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 146,594 | $7,056 | 1.3% | $55.87 | -20.8% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 79,255 | $7,045 | 1.3% | $80.50 | — | REG SHS | H84989104 |
| KR | KROGER CO | 294,303 | $7,034 | 1.3% | $21.07 | 0.0% | COM | 501044101 |
| BBY | BEST BUY INC | 103,834 | $7,031 | 1.3% | $53.58 | +0.4% | COM | 086516101 |
| IWM | ISHARES TR | 46,999 | $7,018 | 1.3% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,399 | $7,001 | 1.3% | $44.64 | -19.1% | COM | 110122108 |
| — | L BRANDS INC | 286,748 | $6,810 | 1.3% | $34.16 | — | COM | 501797104 |
| PRU | PRUDENTIAL FINL INC | 76,487 | $6,514 | 1.2% | $75.08 | -4.8% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 41,101 | $6,310 | 1.2% | $104.94 | +13.5% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,257 | $6,247 | 1.2% | $66.60 | -16.8% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 32,131 | $5,949 | 1.1% | $174.90 | +3.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,513 | $5,156 | 1.0% | $82.90 | — | HIGH DIV YLD | 921946406 |
| DWX | SPDR INDEX SHS FDS | 125,596 | $4,802 | 0.9% | $39.96 | — | S&P INTL ETF | 78463X772 |
| V | VISA INC | 27,016 | $4,736 | 0.9% | $116.09 | +34.7% | COM CL A | 92826C839 |
| TCBK | TRICO BANCSHARES | 123,769 | $4,457 | 0.8% | $38.69 | +0.9% | COM | 896095106 |
| DIS | DISNEY WALT CO | 27,867 | $3,758 | 0.7% | $103.56 | +23.6% | COM DISNEY | 254687106 |
| NVR | NVR INC | 1,072 | $3,736 | 0.7% | $3179.30 | +0.9% | COM | 62944T105 |
| BKNG | BOOKING HLDGS INC | 2,050 | $3,734 | 0.7% | $1933.58 | -8.6% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 17,287 | $3,729 | 0.7% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 17,250 | $3,586 | 0.7% | $154.62 | +9.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 18,552 | $3,504 | 0.6% | $140.94 | +16.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 22,690 | $3,498 | 0.6% | $125.40 | +3.2% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 39,704 | $3,077 | 0.6% | $70.65 | — | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,300 | $2,929 | 0.5% | $136.75 | +0.6% | SHS | L8681T102 |
| MA | MASTERCARD INC | 10,845 | $2,921 | 0.5% | $163.70 | +47.4% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 25,748 | $2,856 | 0.5% | $98.77 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 8,252 | $2,816 | 0.5% | $14.19 | +83.5% | CL A | 82509L107 |
| RMD | RESMED INC | 21,592 | $2,785 | 0.5% | $96.70 | +8.1% | COM | 761152107 |
| — | CANADIAN PAC RY LTD | 12,086 | $2,755 | 0.5% | $177.47 | — | COM | 13645T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,846 | $2,711 | 0.5% | $591.86 | +27.4% | COM | 592688105 |
| EFA | ISHARES TR | 41,875 | $2,628 | 0.5% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| ALC | ALCON INC | 42,394 | $2,526 | 0.5% | $57.87 | 0.0% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 47,912 | $2,500 | 0.5% | $40.18 | +21.1% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 19,085 | $2,427 | 0.4% | $115.44 | +4.7% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 40,800 | $2,400 | 0.4% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP OHIO | 30,292 | $2,377 | 0.4% | $45.10 | +40.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,563 | $2,353 | 0.4% | $205.54 | +31.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,455 | $2,288 | 0.4% | $43.47 | — | SPONSORED ADS | 874039100 |
| — | BOWL AMER INC | 147,625 | $2,254 | 0.4% | $14.80 | — | CL A | 102565108 |
| STE | STERIS PLC | 14,704 | $2,249 | 0.4% | $110.62 | +13.7% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 26,536 | $2,245 | 0.4% | $58.38 | +20.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 22,904 | $2,229 | 0.4% | $71.85 | -4.7% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,111 | $2,202 | 0.4% | $204.67 | +1.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 47,924 | $2,195 | 0.4% | $47.55 | -17.8% | COM | 949746101 |
| IJH | ISHARES TR | 11,475 | $2,164 | 0.4% | $187.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,436 | $2,083 | 0.4% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 17,577 | $2,027 | 0.4% | $93.87 | — | COHEN STEER REIT | 464287564 |
| ZTS | ZOETIS INC | 15,976 | $1,931 | 0.4% | $84.66 | +17.2% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,348 | $1,907 | 0.4% | $192.46 | +4.8% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 21,102 | $1,901 | 0.4% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | DOLLAR TREE INC | 20,241 | $1,870 | 0.3% | $100.05 | +5.1% | COM | 256746108 |
| — | UNITED TECHNOLOGIES CORP | 14,470 | $1,867 | 0.3% | $125.22 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 69,507 | $1,859 | 0.3% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 7,440 | $1,850 | 0.3% | $192.47 | +7.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 16,878 | $1,823 | 0.3% | $91.57 | +0.5% | COM | 46625H100 |
| — | AON PLC | 9,684 | $1,805 | 0.3% | $180.43 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL CORP NEW | 20,242 | $1,777 | 0.3% | $20.91 | +8.0% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,302 | $1,768 | 0.3% | $87.80 | +22.5% | COM | 11133T103 |
| ABBV | ABBVIE INC | 27,369 | $1,764 | 0.3% | $67.88 | -12.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 18,507 | $1,762 | 0.3% | $52.76 | +28.8% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 39,411 | $1,731 | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 7,068 | $1,729 | 0.3% | $208.05 | +0.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 31,989 | $1,706 | 0.3% | $44.25 | +11.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 9,997 | $1,669 | 0.3% | $114.35 | +29.2% | COM | 907818108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1,626 | 0.3% | $109.72 | -13.5% | COM | 12503M108 |
| XLP | SELECT SECTOR SPDR TR | 26,556 | $1,564 | 0.3% | $53.42 | — | SBI CONS STPLS | 81369Y308 |
| IBN | ICICI BK LTD | 132,890 | $1,527 | 0.3% | $9.71 | — | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 13,612 | $1,451 | 0.3% | $79.82 | +38.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,030 | $1,437 | 0.3% | $183.50 | — | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 12,480 | $1,436 | 0.3% | $130.64 | +2.9% | COM | 596278101 |
| XLC | SELECT SECTOR SPDR TR | 28,951 | $1,424 | 0.3% | $46.46 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 6,660 | $1,419 | 0.3% | $43.73 | +38.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 10,316 | $1,396 | 0.3% | $84.44 | +41.5% | COM | 594918104 |
| — | QIAGEN NV | 38,044 | $1,383 | 0.3% | $33.71 | — | SHS NEW | N72482123 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 24,830 | $1,376 | 0.3% | $38.01 | +18.3% | SHS | G25839104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 196,870 | $1,360 | 0.3% | $7.32 | — | SPONSORED ADR | 86562M209 |
| — | DISCOVER FINL SVCS | 15,814 | $1,325 | 0.2% | $71.26 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 18,779 | $1,324 | 0.2% | $55.81 | +1.9% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,700 | $1,295 | 0.2% | $140.63 | +17.7% | SHS | G96629103 |
| XLI | SELECT SECTOR SPDR TR | 17,277 | $1,292 | 0.2% | $73.98 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 8,203 | $1,285 | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 10,920 | $1,279 | 0.2% | $101.94 | — | SBI CONS DISCR | 81369Y407 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 64,076 | $1,276 | 0.2% | $28.38 | — | ADR | 585464100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,311 | $1,229 | 0.2% | $33.69 | +18.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,126 | $1,214 | 0.2% | $65.72 | — | COM | 931427108 |
| ICLR | ICON PLC | 7,832 | $1,204 | 0.2% | $115.08 | +21.9% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 4,726 | $1,165 | 0.2% | $209.10 | +3.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,787 | $1,162 | 0.2% | $42.25 | +47.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 31,666 | $1,158 | 0.2% | $24.26 | +20.4% | COM | 717081103 |
| IWB | ISHARES TR | 7,133 | $1,142 | 0.2% | $147.08 | — | RUS 1000 ETF | 464287622 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 62,985 | $1,138 | 0.2% | $9.03 | 0.0% | COM | 05684B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,322 | $1,112 | 0.2% | $76.49 | -6.3% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 8,069 | $1,031 | 0.2% | $88.66 | +18.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,563 | $1,026 | 0.2% | $263.59 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1,001 | 0.2% | $107.92 | +6.3% | COM | 478160104 |
| IUSV | ISHARES TR | 17,979 | $995 | 0.2% | $53.46 | — | CORE S&P US VLU | 464287663 |
| CHD | CHURCH & DWIGHT INC | 13,024 | $988 | 0.2% | $44.65 | +53.9% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 9,056 | $957 | 0.2% | $12.33 | +51.1% | COM | 892356106 |
| PHG | KONINKLIJKE PHILIPS N V | 20,466 | $941 | 0.2% | $39.68 | — | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 3,014 | $917 | 0.2% | $35.49 | +1.6% | COM | 64110L106 |
| OPLN | KAR AUCTION SVCS INC | 37,234 | $906 | 0.2% | $21.54 | 0.0% | COM | 48238T109 |
| MDT | MEDTRONIC PLC | 8,445 | $856 | 0.2% | $69.32 | +9.9% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,965 | $830 | 0.2% | $41.27 | -2.5% | COM | 34964C106 |
| — | IAA INC | 16,842 | $806 | 0.1% | $47.86 | — | COM | 449253103 |
| JKHY | HENRY JACK & ASSOC INC | 5,839 | $800 | 0.1% | $118.19 | +8.1% | COM | 426281101 |
| AMZN | AMAZON COM INC | 444 | $796 | 0.1% | $74.50 | +25.0% | COM | 023135106 |
| FAST | FASTENAL CO | 26,805 | $784 | 0.1% | $12.42 | +12.2% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 2,236 | $768 | 0.1% | $246.74 | +40.1% | COM | 90384S303 |
| TIP | ISHARES TR | 6,578 | $765 | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,504 | $761 | 0.1% | $77.81 | +24.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 2,799 | $756 | 0.1% | $19.83 | +22.9% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $750 | 0.1% | $351.59 | +6.6% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 4,422 | $736 | 0.1% | $179.78 | -20.3% | COM | 125523100 |
| — | GLOBAL X FDS | 62,732 | $735 | 0.1% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| DHI | D R HORTON INC | 15,267 | $730 | 0.1% | $40.43 | +2.1% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 6,273 | $724 | 0.1% | $84.51 | -5.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 9,507 | $721 | 0.1% | $64.85 | -2.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 4,388 | $717 | 0.1% | $117.49 | +18.0% | COM | 438516106 |
| CTAS | CINTAS CORP | 2,712 | $701 | 0.1% | $38.40 | +34.9% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 3,018 | $698 | 0.1% | $94.10 | +113.9% | COM | 70432V102 |
| AZO | AUTOZONE INC | 641 | $689 | 0.1% | $731.39 | +43.9% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,012 | $685 | 0.1% | $149.60 | -10.2% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 17,281 | $681 | 0.1% | $35.39 | -1.9% | COM | 37045V100 |
| — | WNS HOLDINGS LTD | 10,744 | $678 | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| XLE | SELECT SECTOR SPDR TR | 11,498 | $668 | 0.1% | $67.48 | — | ENERGY | 81369Y506 |
| WAB | WABTEC CORP | 8,703 | $655 | 0.1% | $68.15 | 0.0% | COM | 929740108 |
| NICE | NICE LTD | 4,325 | $654 | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,679 | $644 | 0.1% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| SWK | STANLEY BLACK & DECKER INC | 4,657 | $639 | 0.1% | $114.82 | +0.8% | COM | 854502101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,346 | $625 | 0.1% | $83.77 | +10.2% | COM SER C | 530307305 |
| IWD | ISHARES TR | 5,025 | $622 | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 5,623 | $618 | 0.1% | $78.62 | +22.1% | COM | 032654105 |
| RIO | RIO TINTO PLC | 11,940 | $616 | 0.1% | $51.59 | — | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 2,128 | $610 | 0.1% | $219.87 | +13.6% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 12,184 | $597 | 0.1% | $58.34 | -7.4% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,895 | $597 | 0.1% | $143.04 | -25.0% | COM | 018581108 |
| CPRT | COPART INC | 7,931 | $595 | 0.1% | $11.57 | +48.3% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 4,651 | $591 | 0.1% | $87.85 | +36.9% | COM | 871607107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,432 | $587 | 0.1% | $69.77 | -14.8% | CL A | 192446102 |
| — | SLACK TECHNOLOGIES INC | 18,989 | $584 | 0.1% | $30.75 | — | COM CL A | 83088V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,512 | $583 | 0.1% | $47.45 | -16.4% | COM | 808513105 |
| — | CITRIX SYS INC | 6,345 | $580 | 0.1% | $92.08 | — | COM | 177376100 |
| MFG | MIZUHO FINL GROUP INC | 192,734 | $565 | 0.1% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| — | COOPER COS INC | 1,694 | $560 | 0.1% | $228.85 | — | COM NEW | 216648402 |
| POOL | POOL CORPORATION | 2,854 | $556 | 0.1% | $125.89 | +33.1% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 5,990 | $553 | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| EEM | ISHARES TR | 13,851 | $551 | 0.1% | $47.89 | — | MSCI EMG MKT ETF | 464287234 |
| LKQ | LKQ CORP | 21,556 | $551 | 0.1% | $30.65 | -18.0% | COM | 501889208 |
| CCL | CARNIVAL CORP | 12,065 | $548 | 0.1% | $58.06 | -13.4% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 3,428 | $547 | 0.1% | $45.28 | +49.7% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 7,506 | $544 | 0.1% | $54.80 | +6.6% | COM | 368736104 |
| DXC | DXC TECHNOLOGY CO | 10,784 | $538 | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| G | GENPACT LIMITED | 13,875 | $537 | 0.1% | $29.50 | +14.0% | SHS | G3922B107 |
| ROST | ROSS STORES INC | 5,166 | $537 | 0.1% | $74.88 | +21.9% | COM | 778296103 |
| GLW | CORNING INC | 18,577 | $530 | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 15,784 | $529 | 0.1% | $21.53 | +9.1% | COM | 29250N105 |
| USMV | ISHARES TR | 8,485 | $529 | 0.1% | $51.91 | — | MIN VOL USA ETF | 46429B697 |
| — | ENEL AMERICAS S A | 65,851 | $525 | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| EMN | EASTMAN CHEMICAL CO | 7,770 | $525 | 0.1% | $61.82 | -3.2% | COM | 277432100 |
| MS | MORGAN STANLEY | 12,750 | $517 | 0.1% | $38.96 | -6.9% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 3,692 | $514 | 0.1% | $117.33 | +1.3% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,001 | $511 | 0.1% | $60.17 | +41.1% | COM | 49338L103 |
| ETSY | ETSY INC | 9,090 | $510 | 0.1% | $43.34 | +50.6% | COM | 29786A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,448 | $507 | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 1,990 | $507 | 0.1% | $188.99 | +32.9% | COM | 526107107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,446 | $504 | 0.1% | $111.03 | +16.2% | COM | 609839105 |
| BURL | BURLINGTON STORES INC | 2,863 | $504 | 0.1% | $123.55 | +32.3% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 4,348 | $502 | 0.1% | $70.07 | +29.1% | COM | 742718109 |
| — | FLY LEASING LTD | 29,746 | $500 | 0.1% | $13.70 | — | SPONSORED ADR | 34407D109 |
| — | HOWARD HUGHES CORP | 3,889 | $500 | 0.1% | $139.10 | — | COM | 44267D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,999 | $499 | 0.1% | $47.56 | -0.8% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,825 | $492 | 0.1% | $107.77 | +28.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 9,240 | $491 | 0.1% | $35.03 | +14.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,087 | $487 | 0.1% | $85.75 | +5.2% | COM | 166764100 |
| WLDN | WILLDAN GROUP INC | 14,685 | $487 | 0.1% | $23.50 | +53.8% | COM | 96924N100 |
| IEX | IDEX CORP | 3,072 | $486 | 0.1% | $130.09 | +11.3% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 3,003 | $478 | 0.1% | $144.01 | -1.7% | COM | 75524B104 |
| NDAQ | NASDAQ INC | 4,945 | $475 | 0.1% | $23.90 | +16.3% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 7,786 | $469 | 0.1% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVERY INC | 17,061 | $469 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 8,822 | $466 | 0.1% | $56.72 | -42.2% | COM | 958102105 |
| IWR | ISHARES TR | 8,469 | $463 | 0.1% | $89.85 | — | RUS MID CAP ETF | 464287499 |
| DIOD | DIODES INC | 12,289 | $463 | 0.1% | $35.36 | 0.0% | COM | 254543101 |
| CRL | CHARLES RIV LABS INTL INC | 3,437 | $454 | 0.1% | $107.79 | +25.8% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,361 | $452 | 0.1% | $88.26 | +17.0% | COM | 31620M106 |
| QLYS | QUALYS INC | 5,479 | $452 | 0.1% | $78.86 | +9.4% | COM | 74758T303 |
| XLRE | SELECT SECTOR SPDR TR | 11,874 | $450 | 0.1% | $32.64 | — | RL EST SEL SEC | 81369Y860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,468 | $449 | 0.1% | $126.92 | -18.9% | COM | 874054109 |
| AVY | AVERY DENNISON CORP | 4,044 | $449 | 0.1% | $99.62 | -2.2% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,347 | $448 | 0.1% | $30.86 | — | COM SER C FRMLA | 531229854 |
| — | RAYTHEON CO | 2,424 | $447 | 0.1% | $204.00 | — | COM NEW | 755111507 |
| DGX | QUEST DIAGNOSTICS INC | 4,475 | $447 | 0.1% | $85.89 | -1.9% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 6,425 | $446 | 0.1% | $51.87 | +20.9% | COM | 747525103 |
| XYL | XYLEM INC | 5,854 | $445 | 0.1% | $66.30 | +11.0% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,516 | $441 | 0.1% | $77.55 | -12.7% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 2,420 | $439 | 0.1% | $140.70 | +23.4% | COM | 550021109 |
| AGO | ASSURED GUARANTY LTD | 10,048 | $429 | 0.1% | $30.72 | +27.9% | COM | G0585R106 |
| FORTY | FORMULA SYS 1985 LTD | 7,568 | $426 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| ING | ING GROEP N V | 41,706 | $421 | 0.1% | $13.20 | — | SPONSORED ADR | 456837103 |
| MMM | 3M CO | 2,558 | $419 | 0.1% | $148.72 | -18.9% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 7,687 | $416 | 0.1% | $60.25 | — | COM | 57772K101 |
| FLOT | ISHARES TR | 8,128 | $413 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| H | HYATT HOTELS CORP | 5,483 | $408 | 0.1% | $75.83 | -2.6% | COM CL A | 448579102 |
| — | HD SUPPLY HLDGS INC | 10,639 | $407 | 0.1% | $38.26 | — | COM | 40416M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,771 | $405 | 0.1% | $114.96 | +6.1% | CL B | 913903100 |
| LW | LAMB WESTON HLDGS INC | 6,162 | $404 | 0.1% | $50.37 | +18.2% | COM | 513272104 |
| GHC | GRAHAM HLDGS CO | 570 | $400 | 0.1% | $553.99 | +17.7% | COM | 384637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,355 | $400 | 0.1% | $89.52 | +9.7% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 3,612 | $398 | 0.1% | $110.51 | +19.1% | COM | 33829M101 |
| CSCO | CISCO SYS INC | 7,580 | $397 | 0.1% | $33.98 | +33.0% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,636 | $397 | 0.1% | $112.49 | +5.0% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 8,597 | $395 | 0.1% | $56.48 | -13.5% | COM | 674599105 |
| KT | KT CORP | 35,632 | $394 | 0.1% | $13.68 | — | SPONSORED ADR | 48268K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,186 | $394 | 0.1% | $54.77 | -6.1% | COM | 754730109 |
| CRTO | CRITEO S A | 20,007 | $394 | 0.1% | $20.00 | — | SPONS ADS | 226718104 |
| MCD | MCDONALDS CORP | 1,809 | $392 | 0.1% | $140.17 | +21.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 3,237 | $378 | 0.1% | $74.69 | +30.2% | COM | 94106L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,498 | $376 | 0.1% | $49.58 | +21.5% | COM | 78467J100 |
| ONB | OLD NATL BANCORP IND | 22,275 | $372 | 0.1% | $19.68 | -15.2% | COM | 680033107 |
| PSA | PUBLIC STORAGE | 1,463 | $372 | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 1,853 | $371 | 0.1% | $124.42 | +39.2% | COM | 278865100 |
| CME | CME GROUP INC | 1,766 | $369 | 0.1% | $139.09 | +3.9% | COM | 12572Q105 |
| — | PACWEST BANCORP DEL | 10,613 | $364 | 0.1% | $44.79 | — | COM | 695263103 |
| AYI | ACUITY BRANDS INC | 2,738 | $357 | 0.1% | $119.59 | +12.5% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 955 | $353 | 0.1% | $272.84 | +2.5% | COM | 539830109 |
| ROL | ROLLINS INC | 10,448 | $342 | 0.1% | $23.62 | +0.7% | COM | 775711104 |
| XLB | SELECT SECTOR SPDR TR | 5,988 | $342 | 0.1% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 3,857 | $340 | 0.1% | $59.81 | +26.2% | COM | 760759100 |
| BAC | BANK AMER CORP | 12,095 | $337 | 0.1% | $26.00 | -5.8% | COM | 060505104 |
| WU | WESTERN UN CO | 15,706 | $336 | 0.1% | $19.04 | — | COM | 959802109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,445 | $335 | 0.1% | $10.35 | — | SPONSORED ADR | 20441A102 |
| — | CYBERARK SOFTWARE LTD | 2,883 | $335 | 0.1% | $119.04 | — | SHS | M2682V108 |
| IEMG | ISHARES INC | 6,985 | $334 | 0.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| ZION | ZIONS BANCORPORATION N A | 7,995 | $330 | 0.1% | $51.78 | -10.7% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,659 | $328 | 0.1% | $55.09 | +23.8% | COM | 025537101 |
| ITOT | ISHARES TR | 4,978 | $326 | 0.1% | $62.09 | — | CORE S&P TTL STK | 464287150 |
| AVB | AVALONBAY CMNTYS INC | 1,577 | $322 | 0.1% | $126.64 | +27.0% | COM | 053484101 |
| FFIV | F5 NETWORKS INC | 2,373 | $318 | 0.1% | $145.90 | +2.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 3,840 | $316 | 0.1% | $57.93 | +20.1% | COM | 704326107 |
| AFL | AFLAC INC | 6,003 | $313 | 0.1% | $38.48 | +14.5% | COM | 001055102 |
| IWV | ISHARES TR | 1,851 | $313 | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP | 2,037 | $313 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| MTZ | MASTEC INC | 5,177 | $311 | 0.1% | $44.93 | +9.9% | COM | 576323109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,201 | $311 | 0.1% | $72.38 | +19.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 4,375 | $308 | 0.1% | $55.00 | +10.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 3,448 | $306 | 0.1% | $57.31 | +18.2% | COM NEW | 26441C204 |
| SNN | SMITH & NEPHEW PLC | 6,757 | $305 | 0.1% | $45.14 | — | SPDN ADR NEW | 83175M205 |
| VOD | VODAFONE GROUP PLC NEW | 16,832 | $303 | 0.1% | $18.00 | — | SPONSORED ADR | 92857W308 |
| NAGE | CHROMADEX CORP | 68,541 | $300 | 0.1% | $5.24 | -18.5% | COM NEW | 171077407 |
| HRB | BLOCK H & R INC | 11,004 | $298 | 0.1% | $19.42 | +6.7% | COM | 093671105 |
| DLX | DELUXE CORP | 6,766 | $288 | 0.1% | $43.64 | -31.0% | COM | 248019101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,489 | $288 | 0.1% | $38.75 | 0.0% | COM | 957638109 |
| HSBC | HSBC HLDGS PLC | 7,465 | $286 | 0.1% | $38.31 | — | SPON ADR NEW | 404280406 |
| GPC | GENUINE PARTS CO | 3,163 | $286 | 0.1% | $85.44 | 0.0% | COM | 372460105 |
| — | COMPANHIA PARANAENSE ENERG C | 22,222 | $280 | 0.1% | $12.60 | — | SPON ADR PFD | 20441B407 |
| — | ATLANTICA YIELD PLC | 11,405 | $264 | 0.0% | $23.15 | — | SHS | G0751N103 |
| AIG | AMERICAN INTL GROUP INC | 4,844 | $264 | 0.0% | $46.71 | -10.3% | COM NEW | 026874784 |
| NGVT | INGEVITY CORP | 3,054 | $260 | 0.0% | $100.48 | 0.0% | COM | 45688C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,487 | $259 | 0.0% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| NOMD | NOMAD FOODS LTD | 11,806 | $259 | 0.0% | $20.97 | 0.0% | USD ORD SHS | G6564A105 |
| ADBE | ADOBE INC | 880 | $254 | 0.0% | $222.87 | +24.6% | COM | 00724F101 |
| QNST | QUINSTREET INC | 15,501 | $249 | 0.0% | $14.93 | 0.0% | COM | 74874Q100 |
| — | SUNTRUST BKS INC | 4,023 | $245 | 0.0% | $66.70 | — | COM | 867914103 |
| SYY | SYSCO CORP | 3,483 | $243 | 0.0% | $49.45 | +20.4% | COM | 871829107 |
| VIG | VANGUARD GROUP | 2,093 | $242 | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $240 | 0.0% | $106.16 | -7.1% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,356 | $233 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| MOAT | VANECK VECTORS ETF TR | 4,613 | $220 | 0.0% | $45.37 | — | MORNINGSTAR WIDE | 92189F643 |
| HSY | HERSHEY CO | 1,408 | $215 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 1,499 | $212 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| WPP | WPP PLC NEW | 3,762 | $210 | 0.0% | $55.82 | — | ADR | 92937A102 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,829 | $207 | 0.0% | $26.44 | — | SHS | G46188101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,321 | $206 | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| RGEN | REPLIGEN CORP | 2,245 | $202 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| — | BT GROUP PLC | 17,364 | $200 | 0.0% | $15.95 | — | ADR | 05577E101 |
| AES | AES CORP | 11,241 | $176 | 0.0% | $8.24 | +62.2% | COM | 00130H105 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,233 | $163 | 0.0% | $16.91 | -2.2% | COM NEW | 453838609 |
| ET | ENERGY TRANSFER LP | 11,088 | $148 | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| MITK | MITEK SYS INC | 15,114 | $148 | 0.0% | $8.89 | +20.0% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 14,399 | $137 | 0.0% | $7.41 | -4.2% | COM | 345370860 |
| — | SPARTAN MTRS INC | 10,573 | $136 | 0.0% | $9.02 | — | COM | 846819100 |
| — | GLOBAL MED REIT INC | 11,538 | $121 | 0.0% | $10.49 | — | COM NEW | 37954A204 |
| VIPS | VIPSHOP HLDGS LTD | 15,046 | $100 | 0.0% | $6.65 | — | SPONSORED ADS A | 92763W103 |
| — | EVERI HLDGS INC | 10,131 | $100 | 0.0% | $7.23 | — | COM | 30034T103 |
| — | VEON LTD | 25,872 | $74 | 0.0% | $2.86 | — | SPONSORED ADR | 91822M106 |
| — | SRC ENERGY INC | 15,113 | $64 | 0.0% | $4.23 | — | COM | 78470V108 |
| ORCL | ORACLE CORP | 29,400 | $30 | 0.0% | $44.25 | +11.1% | Put | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,700 | $18 | 0.0% | $140.63 | +17.7% | Put | G96629103 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $17 | 0.0% | $1.94 | 0.0% | COM | 25065K104 |
| SHW | SHERWIN WILLIAMS CO | 22,200 | $13 | 0.0% | $126.52 | +11.4% | Put | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 24,200 | $8 | 0.0% | $45.10 | +40.7% | Put | 743315103 |
| MMM | 3M CO | 2,200 | $5 | 0.0% | $148.72 | -18.9% | Put | 88579Y101 |
| V | VISA INC | 3,600 | $3 | 0.0% | $116.09 | +34.7% | Put | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $3 | 0.0% | $351.59 | +6.6% | Put | 16119P108 |
| AAPL | APPLE INC | 10,000 | $3 | 0.0% | $44.68 | +4.3% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $2 | 0.0% | $91.57 | +0.5% | Put | 46625H100 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,200 | $2 | 0.0% | $16.91 | -2.2% | Put | 453838609 |
| XOM | EXXON MOBIL CORP | 2,800 | $1 | 0.0% | $55.81 | +1.9% | Put | 30231G102 |