CIK: 0001761755 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $768,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,098,494 | $38,876 | 5.1% | $35.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,102,657 | $30,896 | 4.0% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,066,024 | $30,648 | 4.0% | $28.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 871,868 | $25,956 | 3.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 476,552 | $23,932 | 3.1% | $50.22 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSB | SPDR SERIES TRUST | 701,253 | $21,269 | 2.8% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 236,815 | $18,270 | 2.4% | $56.50 | 0.0% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 456,609 | $16,278 | 2.1% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 119,844 | $14,319 | 1.9% | $84.74 | 0.0% | COM | 166764100 |
| MDYG | SPDR SERIES TRUST | 278,526 | $14,205 | 1.8% | $51.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 290,769 | $13,457 | 1.8% | $46.28 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SERIES TRUST | 204,799 | $12,554 | 1.6% | $61.30 | — | S&P 600 SMCP VAL | 78464A300 |
| META | FACEBOOK INC | 72,931 | $12,483 | 1.6% | $143.86 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 114,051 | $12,229 | 1.6% | $100.00 | 0.0% | COM | 594918104 |
| USRT | ISHARES TR | 231,153 | $11,669 | 1.5% | $50.48 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,494 | $11,482 | 1.5% | $84.74 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,522 | $11,152 | 1.5% | $83.52 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 57,810 | $10,069 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| V | VISA INC | 67,712 | $9,651 | 1.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,919 | $7,929 | 1.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 133,159 | $7,912 | 1.0% | $59.42 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 35,393 | $7,640 | 1.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 29,640 | $7,553 | 1.0% | $241.40 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,374 | $7,342 | 1.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,925 | $7,108 | 0.9% | $121.16 | 0.0% | COM | 053015103 |
| GOVT | ISHARES TR | 267,109 | $6,622 | 0.9% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HLDGS INC | 3,452 | $6,567 | 0.9% | $1804.07 | 0.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 93,137 | $6,458 | 0.8% | $53.65 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 76,178 | $6,312 | 0.8% | $68.15 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 69,292 | $6,054 | 0.8% | $85.00 | 0.0% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 201,454 | $6,040 | 0.8% | $29.98 | — | PORTFOLIO SM ETF | 78468R853 |
| T | AT&T INC | 201,447 | $5,969 | 0.8% | $14.02 | 0.0% | COM | 00206R102 |
| IAGG | ISHARES TR | 112,974 | $5,920 | 0.8% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 118,410 | $5,834 | 0.8% | $42.03 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 36,436 | $5,732 | 0.7% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 49,003 | $5,686 | 0.7% | $98.63 | 0.0% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,770 | $5,649 | 0.7% | $22.76 | 0.0% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 73,977 | $4,822 | 0.6% | $65.18 | — | SPON ADR B | 780259107 |
| SPMB | SPDR SERIES TRUST | 184,048 | $4,688 | 0.6% | $25.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| JPM | JPMORGAN CHASE & CO | 44,649 | $4,634 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 89,962 | $4,610 | 0.6% | $43.16 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 34,672 | $4,607 | 0.6% | $114.14 | 0.0% | COM | 478160104 |
| IT | GARTNER INC | 29,647 | $4,180 | 0.5% | $144.26 | 0.0% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 54,373 | $4,122 | 0.5% | $57.29 | 0.0% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 9,685 | $4,078 | 0.5% | $364.00 | 0.0% | COM | 75886F107 |
| PSK | SPDR SERIES TRUST | 95,930 | $4,014 | 0.5% | $41.84 | — | WELLS FG PFD ETF | 78464A292 |
| VZ | VERIZON COMMUNICATIONS INC | 70,943 | $3,841 | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,527 | $3,731 | 0.5% | $87.95 | 0.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 93,039 | $3,656 | 0.5% | $31.33 | 0.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 12,880 | $3,517 | 0.5% | $273.06 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 20,911 | $3,373 | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 36,546 | $3,372 | 0.4% | $83.10 | 0.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 16,842 | $3,188 | 0.4% | $141.68 | 0.0% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 66,185 | $3,186 | 0.4% | $36.63 | 0.0% | COM | 500754106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,981 | $3,061 | 0.4% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORP | 20,400 | $3,059 | 0.4% | $4.74 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 7,021 | $2,962 | 0.4% | $126.58 | 0.0% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,973 | $2,916 | 0.4% | $252.66 | 0.0% | COM | 016255101 |
| CI | CIGNA CORP NEW | 15,451 | $2,881 | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| PFE | PFIZER INC | 65,996 | $2,779 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,126 | $2,728 | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 26,956 | $2,644 | 0.3% | $84.46 | 0.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 26,821 | $2,553 | 0.3% | $73.27 | 0.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 10,434 | $2,529 | 0.3% | $208.19 | 0.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 27,821 | $2,499 | 0.3% | $20.05 | 0.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 22,177 | $2,499 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 48,344 | $2,379 | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,263 | $2,369 | 0.3% | $62.63 | 0.0% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 47,243 | $2,305 | 0.3% | $48.79 | — | ADR | 670100205 |
| IVV | ISHARES TR | 8,313 | $2,285 | 0.3% | $274.87 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 18,513 | $2,236 | 0.3% | $120.78 | — | COM | 913017109 |
| LOW | LOWES COS INC | 22,719 | $2,229 | 0.3% | $84.62 | 0.0% | COM | 548661107 |
| FAST | FASTENAL CO | 35,762 | $2,204 | 0.3% | $11.28 | 0.0% | COM | 311900104 |
| MCD | MCDONALDS CORP | 12,362 | $2,195 | 0.3% | $150.10 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,951 | $2,172 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 32,552 | $2,138 | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,345 | $2,130 | 0.3% | $21.88 | — | SHS | 09248X100 |
| MIDD | MIDDLEBY CORP | 16,367 | $2,033 | 0.3% | $113.85 | 0.0% | COM | 596278101 |
| ABBV | ABBVIE INC | 24,694 | $1,968 | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 28,226 | $1,957 | 0.3% | $42.39 | 0.0% | COM | 756109104 |
| 1741046D | STERIS PLC | 16,344 | $1,930 | 0.3% | $118.09 | — | SHS USD | G84720104 |
| ECL | ECOLAB INC | 11,809 | $1,874 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 9,929 | $1,870 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 36,821 | $1,868 | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 37,796 | $1,862 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| IEMG | ISHARES INC | 35,858 | $1,846 | 0.2% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 36,281 | $1,840 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 9,846 | $1,835 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,438 | $1,820 | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 8,695 | $1,695 | 0.2% | $168.43 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,730 | $1,656 | 0.2% | $230.26 | 0.0% | COM | 883556102 |
| PEP | PEPSICO INC | 13,958 | $1,576 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| BAC | BANK AMER CORP | 54,124 | $1,558 | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 8,289 | $1,544 | 0.2% | $186.27 | — | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 11,995 | $1,497 | 0.2% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| SPYM | SPDR SERIES TRUST | 46,425 | $1,491 | 0.2% | $32.12 | — | PORTFOLIO LR ETF | 78464A854 |
| GWX | SPDR INDEX SHS FDS | 49,405 | $1,488 | 0.2% | $30.12 | — | S&P INTL SMLCP | 78463X871 |
| AJG | GALLAGHER ARTHUR J & CO | 18,958 | $1,487 | 0.2% | $67.97 | 0.0% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,864 | $1,484 | 0.2% | $109.77 | 0.0% | ORD | M22465104 |
| FMC | F M C CORP | 17,319 | $1,472 | 0.2% | $57.42 | 0.0% | COM NEW | 302491303 |
| SPTM | SPDR SERIES TRUST | 43,182 | $1,471 | 0.2% | $34.07 | — | PORTFOLIO TL STK | 78464A805 |
| — | ANNALY CAP MGMT INC | 138,405 | $1,445 | 0.2% | $10.44 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 18,231 | $1,425 | 0.2% | $65.73 | 0.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 19,434 | $1,419 | 0.2% | $55.99 | 0.0% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 13,853 | $1,403 | 0.2% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 21,139 | $1,400 | 0.2% | $39.29 | 0.0% | COM | 682680103 |
| MTUM | ISHARES TR | 12,999 | $1,395 | 0.2% | $107.32 | — | USA MOMENTUM FCT | 46432F396 |
| AMZN | AMAZON COM INC | 822 | $1,364 | 0.2% | $83.14 | 0.0% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 21,861 | $1,331 | 0.2% | $41.75 | 0.0% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,409 | $1,313 | 0.2% | $71.32 | — | COM | 931427108 |
| MUB | ISHARES TR | 12,003 | $1,310 | 0.2% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 7,527 | $1,284 | 0.2% | $170.59 | — | UNIT SER 1 | 46090E103 |
| GLD | WORLD GOLD TR | 61,181 | $1,256 | 0.2% | $20.53 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 5,564 | $1,249 | 0.2% | $198.51 | 0.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 7,435 | $1,248 | 0.2% | $133.20 | 0.0% | COM | 009158106 |
| TIP | ISHARES TR | 11,151 | $1,233 | 0.2% | $110.57 | — | TIPS BD ETF | 464287176 |
| — | FLEETCOR TECHNOLOGIES INC | 5,985 | $1,226 | 0.2% | $204.85 | — | COM | 339041105 |
| LFUS | LITTELFUSE INC | 6,605 | $1,221 | 0.2% | $178.39 | 0.0% | COM | 537008104 |
| SNA | SNAP ON INC | 7,329 | $1,216 | 0.2% | $131.28 | 0.0% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 23,138 | $1,212 | 0.2% | $40.29 | 0.0% | COM | 98389B100 |
| VFC | V F CORP | 13,995 | $1,200 | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| — | ELLIE MAE INC | 14,275 | $1,177 | 0.2% | $82.45 | — | COM | 28849P100 |
| C | CITIGROUP INC | 17,935 | $1,144 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 15,064 | $1,139 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | CERNER CORP | 19,786 | $1,096 | 0.1% | $55.39 | — | COM | 156782104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,165 | $1,094 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| TDC | TERADATA CORP DEL | 23,621 | $1,092 | 0.1% | $36.58 | 0.0% | COM | 88076W103 |
| HUM | HUMANA INC | 3,581 | $1,087 | 0.1% | $297.93 | 0.0% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 10,089 | $1,086 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,645 | $1,085 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 23,876 | $1,079 | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 42,557 | $1,067 | 0.1% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| — | UBS AG LONDON BRH | 75,880 | $1,052 | 0.1% | $13.86 | — | ETRAC 2X LEV LNG | 90267B765 |
| AES | AES CORP | 61,943 | $1,050 | 0.1% | $11.66 | 0.0% | COM | 00130H105 |
| MKL | MARKEL CORP | 976 | $1,044 | 0.1% | $1093.58 | 0.0% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 10,666 | $1,039 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| EFV | ISHARES TR | 21,047 | $1,022 | 0.1% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 5,709 | $1,017 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| SPMD | SPDR SERIES TRUST | 30,632 | $1,011 | 0.1% | $33.00 | — | PORTFOLIO MD ETF | 78464A847 |
| SKYW | SKYWEST INC | 19,109 | $1,005 | 0.1% | $51.65 | 0.0% | COM | 830879102 |
| DLR | DIGITAL RLTY TR INC | 9,066 | $1,005 | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,629 | $997 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| GLW | CORNING INC | 29,183 | $979 | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 24,878 | $973 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| TSN | TYSON FOODS INC | 15,678 | $967 | 0.1% | $48.02 | 0.0% | CL A | 902494103 |
| INTC | INTEL CORP | 18,890 | $945 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 8,371 | $939 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 10,888 | $936 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| — | QURATE RETAIL INC | 42,572 | $932 | 0.1% | $21.89 | — | COM SER A | 74915M100 |
| — | SPDR SERIES TRUST | 26,099 | $923 | 0.1% | $35.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | STORE CAP CORP | 28,419 | $911 | 0.1% | $32.06 | — | COM | 862121100 |
| AIG | AMERICAN INTL GROUP INC | 20,440 | $892 | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 74,540 | $885 | 0.1% | $10.68 | 0.0% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 6,973 | $880 | 0.1% | $116.74 | 0.0% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 5,848 | $868 | 0.1% | $152.42 | 0.0% | COM | 942622200 |
| WMB | WILLIAMS COS INC DEL | 31,669 | $866 | 0.1% | $16.76 | 0.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 5,778 | $859 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| ANGL | VANECK VECTORS ETF TR | 30,194 | $854 | 0.1% | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 12,599 | $846 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | BARNES GROUP INC | 13,830 | $829 | 0.1% | $59.94 | — | COM | 067806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,270 | $828 | 0.1% | $33.84 | 0.0% | COM | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 18,290 | $825 | 0.1% | $41.02 | 0.0% | COM | 957638109 |
| — | ANADARKO PETE CORP | 16,772 | $823 | 0.1% | $49.07 | — | COM | 032511107 |
| PAYC | PAYCOM SOFTWARE INC | 5,237 | $822 | 0.1% | $125.45 | 0.0% | COM | 70432V102 |
| MS | MORGAN STANLEY | 18,756 | $796 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,518 | $782 | 0.1% | $42.89 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 14,675 | $761 | 0.1% | $12.35 | 0.0% | COM | 217204106 |
| SYK | STRYKER CORP | 4,147 | $744 | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| CSX | CSX CORP | 10,512 | $718 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 10,493 | $717 | 0.1% | $68.33 | — | TECHNOLOGY | 81369Y803 |
| SSO | PROSHARES TR | 6,484 | $713 | 0.1% | $109.96 | — | PSHS ULT S&P 500 | 74347R107 |
| HYMB | SPDR SERIES TRUST | 12,499 | $696 | 0.1% | $55.68 | — | NUV HGHYLD MUN | 78464A284 |
| HQY | HEALTHEQUITY INC | 10,670 | $694 | 0.1% | $80.61 | 0.0% | COM | 42226A107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,278 | $692 | 0.1% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| ALLE | ALLEGION PUB LTD CO | 7,740 | $690 | 0.1% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| VGT | VANGUARD WORLD FDS | 3,694 | $689 | 0.1% | $186.52 | — | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 4,958 | $673 | 0.1% | $130.40 | 0.0% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 6,813 | $673 | 0.1% | $88.84 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 6,524 | $668 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| CWB | SPDR SERIES TRUST | 13,069 | $667 | 0.1% | $51.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| RBC | RBC BEARINGS INC | 4,912 | $646 | 0.1% | $145.55 | 0.0% | COM | 75524B104 |
| ATHM | AUTOHOME INC | 8,390 | $645 | 0.1% | $76.88 | — | SP ADR RP CL A | 05278C107 |
| EMR | EMERSON ELEC CO | 9,397 | $629 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 8,662 | $624 | 0.1% | $58.95 | 0.0% | COM | 071813109 |
| UNM | UNUM GROUP | 17,877 | $620 | 0.1% | $35.00 | 0.0% | COM | 91529Y106 |
| IWM | ISHARES TR | 4,077 | $616 | 0.1% | $151.09 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,641 | $608 | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 7,113 | $605 | 0.1% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| LTC | LTC PPTYS INC | 12,631 | $594 | 0.1% | $47.03 | — | COM | 502175102 |
| D | DOMINION ENERGY INC | 8,252 | $594 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 6,035 | $592 | 0.1% | $69.59 | 0.0% | COM | 30225T102 |
| FTI | TECHNIPFMC PLC | 24,887 | $587 | 0.1% | $17.41 | 0.0% | COM | G87110105 |
| WPC | W P CAREY INC | 7,831 | $587 | 0.1% | $74.96 | — | COM | 92936U109 |
| GHYG | ISHARES INC | 11,774 | $565 | 0.1% | $47.99 | — | US INTL HGH YLD | 464286178 |
| BXMT | BLACKSTONE MTG TR INC | 15,885 | $550 | 0.1% | $34.62 | — | COM CL A | 09257W100 |
| HAL | HALLIBURTON CO | 17,004 | $549 | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| FOXF | FOX FACTORY HLDG CORP | 8,738 | $539 | 0.1% | $62.27 | 0.0% | COM | 35138V102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,706 | $538 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DBEF | DBX ETF TR | 17,750 | $534 | 0.1% | $30.08 | — | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 14,184 | $534 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| — | ISHARES GOLD TRUST | 42,154 | $527 | 0.1% | $12.50 | — | ISHARES | 464285105 |
| BA | BOEING CO | 1,243 | $510 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 3,992 | $505 | 0.1% | $125.21 | 0.0% | COM | 159864107 |
| PFG | PRINCIPAL FINL GROUP INC | 10,320 | $504 | 0.1% | $37.23 | 0.0% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,522 | $493 | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| NEAR | ISHARES US ETF TR | 9,849 | $493 | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| FIVE | FIVE BELOW INC | 3,808 | $484 | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| XLRE | SELECT SECTOR SPDR TR | 13,936 | $478 | 0.1% | $34.30 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 4,969 | $475 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 727 | $475 | 0.1% | $580.81 | 0.0% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 5,235 | $473 | 0.1% | $90.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | XILINX INC | 4,263 | $473 | 0.1% | $110.95 | — | COM | 983919101 |
| — | INTELSAT S A | 19,745 | $473 | 0.1% | $23.96 | — | COM | L5140P101 |
| BURL | BURLINGTON STORES INC | 2,690 | $472 | 0.1% | $161.48 | 0.0% | COM | 122017106 |
| QLD | PROSHARES TR | 5,660 | $463 | 0.1% | $81.80 | — | PSHS ULTRA QQQ | 74347R206 |
| POOL | POOL CORPORATION | 2,941 | $462 | 0.1% | $138.16 | 0.0% | COM | 73278L105 |
| — | CELGENE CORP | 5,169 | $456 | 0.1% | $88.22 | — | COM | 151020104 |
| ESS | ESSEX PPTY TR INC | 1,644 | $455 | 0.1% | $197.05 | 0.0% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 4,708 | $452 | 0.1% | $74.71 | 0.0% | COM | 695156109 |
| BIL | SPDR SER TR | 4,926 | $451 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| HP | HELMERICH & PAYNE INC | 7,940 | $448 | 0.1% | $61.40 | 0.0% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 3,390 | $447 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,495 | $446 | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| LII | LENNOX INTL INC | 1,893 | $445 | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $444 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,453 | $444 | 0.1% | $128.58 | — | SM CP VAL ETF | 922908611 |
| — | COOPER COS INC | 1,595 | $443 | 0.1% | $277.74 | — | COM NEW | 216648402 |
| MMM | 3M CO | 2,204 | $443 | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| — | FS KKR CAPITAL CORP | 69,191 | $441 | 0.1% | $6.37 | — | COM | 302635107 |
| AGNC | AGNC INVT CORP | 24,550 | $437 | 0.1% | $17.80 | — | COM | 00123Q104 |
| LW | LAMB WESTON HLDGS INC | 6,074 | $435 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| — | SEAGATE TECHNOLOGY PLC | 9,604 | $434 | 0.1% | $45.19 | — | SHS | G7945M107 |
| USB | US BANCORP DEL | 8,429 | $434 | 0.1% | $38.28 | 0.0% | COM NEW | 902973304 |
| ETSY | ETSY INC | 7,830 | $434 | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 2,488 | $429 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,162 | $419 | 0.1% | $112.91 | 0.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 2,157 | $414 | 0.1% | $41.63 | 0.0% | COM | 172908105 |
| AGG | ISHARES TR | 3,846 | $412 | 0.1% | $107.12 | — | CORE US AGGBD ET | 464287226 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,855 | $410 | 0.1% | $48.55 | 0.0% | COM | 78467J100 |
| TXRH | TEXAS ROADHOUSE INC | 6,422 | $403 | 0.1% | $57.07 | 0.0% | COM | 882681109 |
| IHI | ISHARES TR | 1,870 | $403 | 0.1% | $215.51 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 2,342 | $402 | 0.1% | $171.65 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 5,136 | $399 | 0.1% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT INC | 6,580 | $398 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,982 | $396 | 0.1% | $88.70 | 0.0% | COM | 33616C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,720 | $394 | 0.1% | $12.75 | 0.0% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INC | 7,873 | $386 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| EEM | ISHARES TR | 8,816 | $383 | 0.0% | $43.44 | — | MSCI EMG MKT ETF | 464287234 |
| G | GENPACT LIMITED | 12,386 | $380 | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| NICE | NICE LTD | 3,364 | $378 | 0.0% | $112.37 | — | SPONSORED ADR | 653656108 |
| XPMQX | PIMCO MUN INCOME FD III | 31,800 | $378 | 0.0% | $11.89 | — | COM | 72201A103 |
| AVY | AVERY DENNISON CORP | 3,586 | $376 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| VFH | VANGUARD WORLD FDS | 5,732 | $375 | 0.0% | $65.42 | — | FINANCIALS ETF | 92204A405 |
| RMD | RESMED INC | 3,905 | $372 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,060 | $371 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| QLYS | QUALYS INC | 3,997 | $370 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| — | MFS HIGH INCOME MUN TR | 74,253 | $370 | 0.0% | $4.98 | — | SH BEN INT | 59318D104 |
| FAF | FIRST AMERN FINL CORP | 7,323 | $369 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| DEO | DIAGEO P L C | 2,406 | $368 | 0.0% | $152.95 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 2,414 | $362 | 0.0% | $149.96 | — | SMALL CP ETF | 922908751 |
| — | ASPEN TECHNOLOGY INC | 3,648 | $362 | 0.0% | $99.23 | — | COM | 045327103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,383 | $360 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| GNRC | GENERAC HLDGS INC | 6,775 | $358 | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| — | GENERAL ELECTRIC CO | 33,630 | $357 | 0.0% | $10.62 | — | COM | 369604103 |
| CASY | CASEYS GEN STORES INC | 2,702 | $356 | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 6,782 | $356 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| EC | ECOPETROL S A | 18,592 | $352 | 0.0% | $18.93 | — | SPONSORED ADS | 279158109 |
| H | HYATT HOTELS CORP | 4,949 | $349 | 0.0% | $68.23 | 0.0% | COM CL A | 448579102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,613 | $346 | 0.0% | $10.61 | — | SH BEN INT | 46132E103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 28,832 | $346 | 0.0% | $12.00 | — | COM | 09254G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $342 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| XYL | XYLEM INC | 4,837 | $342 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| ICLR | ICON PLC | 2,420 | $342 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| NVS | NOVARTIS A G | 3,839 | $341 | 0.0% | $88.83 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 935 | $340 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| FFTY | INNOVATOR ETFS TR | 10,644 | $337 | 0.0% | $31.66 | — | IBD 50 ETF | 45782C102 |
| — | CNOOC LTD | 1,982 | $334 | 0.0% | $168.52 | — | SPONSORED ADR | 126132109 |
| NVEC | NVE CORP | 3,386 | $332 | 0.0% | $90.56 | 0.0% | COM NEW | 629445206 |
| — | DOWDUPONT INC | 6,108 | $331 | 0.0% | $54.19 | — | COM | 26078J100 |
| ROL | ROLLINS INC | 8,802 | $331 | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 4,687 | $325 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| MC | MOELIS & CO | 7,137 | $317 | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| — | HEALTHCARE TR AMER INC | 11,138 | $316 | 0.0% | $28.37 | — | CL A NEW | 42225P501 |
| PVH | PVH CORP | 2,815 | $315 | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,937 | $315 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| MORN | MORNINGSTAR INC | 2,504 | $315 | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| XLF | SELECT SECTOR SPDR TR | 12,078 | $315 | 0.0% | $26.08 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,577 | $315 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 6,925 | $310 | 0.0% | $44.77 | — | CSI CHI INTERNET | 500767306 |
| CHEF | CHEFS WHSE INC | 8,846 | $302 | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| INFY | INFOSYS LTD | 27,862 | $302 | 0.0% | $10.84 | — | SPONSORED ADR | 456788108 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,370 | $300 | 0.0% | $26.39 | — | SPN ADR PFD CL A | 20440T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,080 | $299 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| AAON | AAON INC | 7,943 | $297 | 0.0% | $23.05 | 0.0% | COM PAR $0.004 | 000360206 |
| SPTS | SPDR SER TR | 10,020 | $296 | 0.0% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| ET | ENERGY TRANSFER LP | 19,480 | $294 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | GOL LINHAS AEREAS INTLG S A | 19,242 | $292 | 0.0% | $15.18 | — | SPON ADR PFD NEW | 38045R206 |
| FIS | FIDELITY NATL INFORMATION SV | 2,629 | $289 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| ERIC | ERICSSON | 32,846 | $287 | 0.0% | $8.74 | — | ADR B SEK 10 | 294821608 |
| FDS | FACTSET RESH SYS INC | 1,257 | $279 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| GLPG | GALAPAGOS NV | 2,761 | $279 | 0.0% | $101.05 | — | SPON ADR | 36315X101 |
| CMCSA | COMCAST CORP NEW | 7,490 | $278 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| RWR | SPDR SERIES TRUST | 2,859 | $276 | 0.0% | $96.54 | — | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $276 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,092 | $274 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| ARGX | ARGENX SE | 2,444 | $273 | 0.0% | $111.70 | — | SPONSORED ADR | 04016X101 |
| GBCI | GLACIER BANCORP INC NEW | 6,454 | $271 | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| RGLD | ROYAL GOLD INC | 3,069 | $270 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,098 | $270 | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,951 | $270 | 0.0% | $10.02 | — | SPONSORED ADR | 15234Q207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,275 | $268 | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| PB | PROSPERITY BANCSHARES INC | 3,655 | $266 | 0.0% | $52.73 | 0.0% | COM | 743606105 |
| ROST | ROSS STORES INC | 2,832 | $264 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| HEI/A | HEICO CORP NEW | 3,588 | $263 | 0.0% | $66.24 | 0.0% | CL A | 422806208 |
| CRM | SALESFORCE COM INC | 1,629 | $259 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,849 | $259 | 0.0% | $140.08 | — | TOTAL STK MKT | 922908769 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,294 | $258 | 0.0% | $3.67 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK MUN INCOME TR | 20,307 | $257 | 0.0% | $12.66 | — | SH BEN INT | 09248F109 |
| — | WNS HOLDINGS LTD | 5,060 | $256 | 0.0% | $50.59 | — | SPON ADR | 92932M101 |
| — | CHINA MOBILE LIMITED | 4,780 | $255 | 0.0% | $53.35 | — | SPONSORED ADR | 16941M109 |
| BBBY | OVERSTOCK COM INC DEL | 13,821 | $254 | 0.0% | $19.94 | 0.0% | COM | 690370101 |
| CMI | CUMMINS INC | 1,689 | $253 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| VNET | 21VIANET GROUP INC | 26,688 | $251 | 0.0% | $9.40 | — | SPONSORED ADR | 90138A103 |
| GILD | GILEAD SCIENCES INC | 3,676 | $249 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| IP | INTL PAPER CO | 5,302 | $248 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 697 | $248 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,544 | $246 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | COSAN LTD | 21,525 | $238 | 0.0% | $11.06 | — | SHS A | G25343107 |
| AZN | ASTRAZENECA PLC | 6,406 | $237 | 0.0% | $37.00 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 2,715 | $236 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | INVESCO QUALITY MUNI INC TRS | 19,924 | $236 | 0.0% | $11.85 | — | COM | 46133G107 |
| MKTX | MARKETAXESS HLDGS INC | 1,076 | $235 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| — | ANGLOGOLD ASHANTI LTD | 17,136 | $234 | 0.0% | $13.66 | — | SPONSORED ADR | 035128206 |
| AIZ | ASSURANT INC | 2,327 | $228 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| — | CHINA PETE & CHEM CORP | 2,681 | $227 | 0.0% | $84.67 | — | SPON ADR H SHS | 16941R108 |
| KT | KT CORP | 16,525 | $226 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,743 | $224 | 0.0% | $17.58 | — | SPONSORED ADR | 98980A105 |
| — | SK TELECOM LTD | 8,754 | $222 | 0.0% | $25.36 | — | SPONSORED ADR | 78440P108 |
| — | TOTAL S A | 3,971 | $222 | 0.0% | $55.91 | — | SPONSORED ADR | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 2,016 | $220 | 0.0% | $109.13 | — | SBI CONS DISCR | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 6,526 | $219 | 0.0% | $33.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ALL | ALLSTATE CORP | 2,452 | $218 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| — | ANSYS INC | 1,275 | $217 | 0.0% | $170.20 | — | COM | 03662Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,464 | $214 | 0.0% | $15.89 | — | SPONSORED ADR | 204448104 |
| BHP | BHP GROUP LIMITED | 4,171 | $213 | 0.0% | $51.07 | — | SPONSORED ADS | 088606108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,683 | $211 | 0.0% | $37.13 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $210 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,764 | $209 | 0.0% | $118.48 | — | MEGA GRWTH IND | 921910816 |
| EQNR | EQUINOR ASA | 8,723 | $205 | 0.0% | $23.50 | — | SPONSORED ADR | 29446M102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,206 | $205 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $204 | 0.0% | $14.78 | — | COM | 27828X100 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $203 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| VALE | VALE S A | 16,750 | $203 | 0.0% | $12.12 | — | ADR | 91912E105 |
| — | VIVINT SOLAR INC | 42,544 | $186 | 0.0% | $4.37 | — | COM | 92854Q106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,095 | $185 | 0.0% | $11.49 | — | COM | 48661E108 |
| — | INVESCO MUNI INCOME OPP TRST | 22,105 | $169 | 0.0% | $7.65 | — | COM | 46132X101 |
| — | COHEN & STEERS QUALITY RLTY | 11,670 | $141 | 0.0% | $12.08 | — | COM | 19247L106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,397 | $139 | 0.0% | $13.37 | — | COM | 67090X107 |
| — | TCW STRATEGIC INCOME FUND IN | 20,431 | $110 | 0.0% | $5.38 | — | COM | 872340104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,716 | $109 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| — | NEW YORK MTG TR INC | 17,074 | $108 | 0.0% | $6.33 | — | COM PAR $.02 | 649604501 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,066 | $86 | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |