CIK: 0001761755 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,296,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 755,962 | $93,119 | 7.2% | $87.02 | +0.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,052,832 | $87,564 | 6.8% | $59.44 | +1.4% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 1,142,362 | $42,507 | 3.3% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 1,448,196 | $41,332 | 3.2% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,358,032 | $39,668 | 3.1% | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 1,080,464 | $32,716 | 2.5% | $29.87 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 163,836 | $31,121 | 2.4% | $42.40 | -4.6% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 956,440 | $29,219 | 2.3% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| MDYV | SPDR SERIES TRUST | 490,831 | $24,726 | 1.9% | $50.22 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 572,107 | $20,459 | 1.6% | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 138,222 | $19,322 | 1.5% | $111.29 | -0.9% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 350,862 | $18,438 | 1.4% | $51.32 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 376,883 | $17,604 | 1.4% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 147,955 | $17,450 | 1.3% | $100.53 | +1.8% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 39,018 | $16,805 | 1.3% | $130.09 | +0.6% | COM | 824348106 |
| USRT | ISHARES TR | 305,845 | $15,818 | 1.2% | $50.78 | — | CRE U S REIT ETF | 464288521 |
| UNP | UNION PACIFIC CORP | 91,244 | $15,256 | 1.2% | $135.42 | +2.0% | COM | 907818108 |
| MA | MASTERCARD INC | 62,661 | $14,754 | 1.1% | $198.00 | +4.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,053 | $14,541 | 1.1% | $92.85 | +1.9% | COM | 459200101 |
| V | VISA INC | 92,443 | $14,439 | 1.1% | $133.01 | +3.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 85,956 | $14,328 | 1.1% | $146.00 | +8.2% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 198,396 | $11,963 | 0.9% | $61.30 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,837 | $11,550 | 0.9% | $83.52 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 147,862 | $10,992 | 0.8% | $55.72 | +6.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 224,517 | $10,849 | 0.8% | $41.43 | -1.6% | COM | 949746101 |
| PSX | PHILLIPS 66 | 113,172 | $10,771 | 0.8% | $72.25 | -0.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,392 | $10,605 | 0.8% | $122.29 | +2.6% | COM | 053015103 |
| T | AT&T INC | 311,671 | $9,774 | 0.8% | $14.07 | +0.7% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,037 | $9,733 | 0.8% | $84.74 | — | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SERIES TRUST | 158,426 | $9,458 | 0.7% | $59.46 | — | S&P 600 SMCP GRW | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 51,938 | $9,142 | 0.7% | $142.65 | -0.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 34,274 | $9,134 | 0.7% | $242.85 | +3.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,746 | $9,088 | 0.7% | $53.40 | +4.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,673 | $9,031 | 0.7% | $54.04 | +3.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 73,194 | $8,970 | 0.7% | $92.11 | +0.4% | COM | 713448108 |
| ECL | ECOLAB INC | 46,788 | $8,260 | 0.6% | $148.54 | +1.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 93,114 | $8,230 | 0.6% | $56.79 | -1.3% | COM | 718172109 |
| ZTS | ZOETIS INC | 81,263 | $8,181 | 0.6% | $85.14 | +0.9% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 268,568 | $8,119 | 0.6% | $30.04 | — | PORTFOLIO SM ETF | 78468R853 |
| NKE | NIKE INC | 95,302 | $8,025 | 0.6% | $69.60 | +8.3% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,574 | $7,212 | 0.6% | $22.98 | +5.3% | COM | 67103H107 |
| BKNG | BOOKING HLDGS INC | 4,110 | $7,172 | 0.6% | $1796.29 | -2.3% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 111,394 | $7,124 | 0.5% | $64.77 | — | SPON ADR B | 780259107 |
| DG | DOLLAR GEN CORP NEW | 59,020 | $7,041 | 0.5% | $99.93 | +6.3% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 53,479 | $6,893 | 0.5% | $126.08 | — | COM | 913017109 |
| GOVT | ISHARES TR | 266,924 | $6,737 | 0.5% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 23,551 | $6,653 | 0.5% | $277.33 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,943 | $6,501 | 0.5% | $38.73 | +0.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 117,329 | $6,302 | 0.5% | $43.84 | +5.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 52,029 | $5,696 | 0.4% | $86.56 | +1.7% | COM | 548661107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,382 | $5,556 | 0.4% | $124.99 | 0.0% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 103,870 | $5,527 | 0.4% | $45.66 | -0.4% | COM | 872540109 |
| INTU | INTUIT | 21,015 | $5,494 | 0.4% | $215.06 | +2.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 57,807 | $5,459 | 0.4% | $20.51 | +2.1% | CL A | 032095101 |
| CMI | CUMMINS INC | 33,848 | $5,344 | 0.4% | $125.35 | +0.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 52,759 | $5,341 | 0.4% | $87.20 | -2.1% | COM | 46625H100 |
| IT | GARTNER INC | 34,849 | $5,286 | 0.4% | $143.45 | -3.2% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 50,511 | $5,245 | 0.4% | $86.24 | +9.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 93,621 | $5,049 | 0.4% | $52.92 | -6.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 62,230 | $5,028 | 0.4% | $55.67 | -0.4% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,258 | $4,907 | 0.4% | $248.37 | -3.9% | COM | 016255101 |
| WDAY | WORKDAY INC | 25,263 | $4,872 | 0.4% | $155.08 | +17.3% | CL A | 98138H101 |
| IAGG | ISHARES TR | 88,569 | $4,737 | 0.4% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| FAST | FASTENAL CO | 73,099 | $4,701 | 0.4% | $11.97 | +5.5% | COM | 311900104 |
| KO | COCA COLA CO | 98,588 | $4,620 | 0.4% | $38.01 | -0.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 124,455 | $4,617 | 0.4% | $32.21 | +8.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 11,156 | $4,581 | 0.4% | $370.00 | +10.7% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,297 | $4,489 | 0.3% | $91.82 | -2.9% | COM | 11133T103 |
| AMGN | AMGEN INC | 23,432 | $4,452 | 0.3% | $155.59 | -0.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 84,384 | $4,414 | 0.3% | $50.34 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,943 | $4,364 | 0.3% | $238.45 | +2.5% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,487 | $4,092 | 0.3% | $62.86 | +0.5% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 38,072 | $3,961 | 0.3% | $80.02 | +2.6% | COM | 742718109 |
| SPTM | SPDR SERIES TRUST | 109,537 | $3,854 | 0.3% | $34.74 | — | PORTFOLIO TL STK | 78464A805 |
| DIS | DISNEY WALT CO | 34,687 | $3,851 | 0.3% | $108.66 | -0.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 90,442 | $3,841 | 0.3% | $29.82 | -1.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 70,945 | $3,830 | 0.3% | $37.83 | +4.4% | COM | 17275R102 |
| SPMB | SPDR SERIES TRUST | 146,559 | $3,785 | 0.3% | $25.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| PSK | SPDR SERIES TRUST | 87,755 | $3,745 | 0.3% | $41.84 | — | WELLS FG PFD ETF | 78464A292 |
| DLTR | DOLLAR TREE INC | 35,368 | $3,715 | 0.3% | $87.72 | +11.9% | COM | 256746108 |
| HD | HOME DEPOT INC | 18,946 | $3,636 | 0.3% | $152.46 | +1.5% | COM | 437076102 |
| IVV | ISHARES TR | 12,036 | $3,425 | 0.3% | $277.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,506 | $3,316 | 0.3% | $207.43 | -2.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 40,025 | $3,226 | 0.2% | $63.35 | -3.7% | COM | 00287Y109 |
| MMM | 3M CO | 15,207 | $3,160 | 0.2% | $130.66 | +0.3% | COM | 88579Y101 |
| SPYM | SPDR SERIES TRUST | 93,609 | $3,111 | 0.2% | $32.68 | — | PORTFOLIO LR ETF | 78464A854 |
| MKC | MCCORMICK & CO INC | 20,555 | $3,096 | 0.2% | $61.13 | -3.3% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 12,349 | $3,084 | 0.2% | $208.89 | +1.8% | COM | 075887109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 60,749 | $3,056 | 0.2% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 20,832 | $2,918 | 0.2% | $118.54 | 0.0% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 49,047 | $2,797 | 0.2% | $49.58 | -7.7% | COM | 747525103 |
| CI | CIGNA CORP NEW | 17,287 | $2,780 | 0.2% | $188.24 | -11.3% | COM | 125523100 |
| NEAR | ISHARES US ETF TR | 52,269 | $2,626 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC | 13,557 | $2,621 | 0.2% | $37.78 | +2.2% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,208 | $2,570 | 0.2% | $172.52 | +5.9% | COM | 78409V104 |
| BIL | SPDR SER TR | 27,841 | $2,550 | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MIDD | MIDDLEBY CORP | 19,318 | $2,512 | 0.2% | $114.80 | +4.6% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,946 | $2,464 | 0.2% | $67.08 | — | COM | 931427108 |
| MET | METLIFE INC | 56,898 | $2,422 | 0.2% | $34.46 | +1.7% | COM | 59156R108 |
| TIP | ISHARES TR | 21,143 | $2,391 | 0.2% | $111.76 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,041 | $2,359 | 0.2% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| STE | STERIS PLC | 18,061 | $2,312 | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 11,973 | $2,274 | 0.2% | $150.10 | +3.0% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 12,424 | $2,267 | 0.2% | $181.30 | +1.8% | COM | 537008104 |
| SYK | STRYKER CORP | 11,390 | $2,250 | 0.2% | $162.61 | +2.8% | COM | 863667101 |
| BAC | BANK AMER CORP | 81,008 | $2,235 | 0.2% | $23.16 | +3.2% | COM | 060505104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,964 | $2,197 | 0.2% | $21.88 | — | SHS | 09248X100 |
| HON | HONEYWELL INTL INC | 13,588 | $2,159 | 0.2% | $119.69 | +1.2% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 75,198 | $2,153 | 0.2% | $22.04 | — | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,347 | $2,068 | 0.2% | $111.15 | +4.6% | ORD | M22465104 |
| O | REALTY INCOME CORP | 27,939 | $2,055 | 0.2% | $42.39 | +12.2% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 16,208 | $2,008 | 0.2% | $88.77 | +2.9% | COM | 494368103 |
| C | CITIGROUP INC | 31,487 | $1,959 | 0.2% | $49.11 | -0.7% | COM NEW | 172967424 |
| GWX | SPDR INDEX SHS FDS | 63,987 | $1,940 | 0.1% | $30.16 | — | S&P INTL SMLCP | 78463X871 |
| — | ELLIE MAE INC | 19,300 | $1,905 | 0.1% | $86.68 | — | COM | 28849P100 |
| MINT | PIMCO ETF TR | 18,583 | $1,887 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FMC | F M C CORP | 24,519 | $1,884 | 0.1% | $58.30 | +3.6% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 26,732 | $1,856 | 0.1% | $49.23 | +3.5% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,385 | $1,821 | 0.1% | $212.76 | — | COM | 339041105 |
| IJH | ISHARES TR | 9,164 | $1,736 | 0.1% | $186.57 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 23,304 | $1,724 | 0.1% | $71.44 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 6,452 | $1,716 | 0.1% | $286.07 | -5.2% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 16,121 | $1,710 | 0.1% | $82.85 | +3.1% | COM | 882508104 |
| AES | AES CORP | 93,420 | $1,689 | 0.1% | $12.16 | +8.2% | COM | 00130H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,560 | $1,649 | 0.1% | $39.98 | -4.2% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 20,494 | $1,621 | 0.1% | $56.18 | +6.2% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 22,550 | $1,575 | 0.1% | $39.44 | +5.5% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 13,228 | $1,574 | 0.1% | $117.67 | +0.9% | COM NEW | 30212P303 |
| GLW | CORNING INC | 46,669 | $1,545 | 0.1% | $26.50 | +2.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 38,477 | $1,526 | 0.1% | $32.98 | +7.1% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 18,973 | $1,525 | 0.1% | $65.88 | +5.5% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 11,816 | $1,522 | 0.1% | $124.02 | +0.7% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 7,956 | $1,519 | 0.1% | $134.02 | +8.7% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 17,741 | $1,505 | 0.1% | $64.33 | -3.0% | COM | 91913Y100 |
| MKL | MARKEL CORP | 1,501 | $1,495 | 0.1% | $1066.28 | -4.8% | COM | 570535104 |
| NVDA | NVIDIA CORP | 8,259 | $1,483 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 29,284 | $1,470 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| SPMD | SPDR SERIES TRUST | 43,793 | $1,460 | 0.1% | $33.11 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ANNALY CAP MGMT INC | 145,759 | $1,456 | 0.1% | $10.42 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 32,620 | $1,405 | 0.1% | $36.01 | -0.8% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 48,624 | $1,396 | 0.1% | $17.28 | +5.6% | COM | 969457100 |
| — | CNOOC LTD | 7,502 | $1,394 | 0.1% | $181.25 | — | SPONSORED ADR | 126132109 |
| TDC | TERADATA CORP DEL | 31,689 | $1,383 | 0.1% | $38.70 | +16.0% | COM | 88076W103 |
| SNA | SNAP ON INC | 8,790 | $1,376 | 0.1% | $131.50 | +0.8% | COM | 833034101 |
| IEMG | ISHARES INC | 26,369 | $1,364 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 18,197 | $1,362 | 0.1% | $20.98 | +0.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 24,118 | $1,356 | 0.1% | $40.41 | +6.7% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 17,289 | $1,350 | 0.1% | $67.97 | +3.8% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 7,098 | $1,342 | 0.1% | $134.31 | +18.5% | COM | 70432V102 |
| EFV | ISHARES TR | 27,047 | $1,322 | 0.1% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| CBSH | COMMERCE BANCSHARES INC | 22,682 | $1,317 | 0.1% | $41.75 | +0.3% | COM | 200525103 |
| — | SPDR SERIES TRUST | 36,040 | $1,296 | 0.1% | $35.53 | — | BLOOMBERG BRCLYS | 78464A417 |
| VFC | V F CORP | 14,795 | $1,286 | 0.1% | $76.58 | +1.8% | COM | 918204108 |
| ATHM | AUTOHOME INC | 12,115 | $1,274 | 0.1% | $85.57 | — | SP ADR RP CL A | 05278C107 |
| FCX | FREEPORT-MCMORAN INC | 98,516 | $1,270 | 0.1% | $10.78 | +3.1% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 29,865 | $1,260 | 0.1% | $34.64 | -1.8% | COM NEW | 617446448 |
| ANGL | VANECK VECTORS ETF TR | 43,359 | $1,247 | 0.1% | $28.43 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 20,552 | $1,230 | 0.1% | $52.78 | -4.4% | COM | 56585A102 |
| MUB | ISHARES TR | 11,037 | $1,227 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 20,077 | $1,216 | 0.1% | $12.68 | +7.1% | COM | 217204106 |
| AMZN | AMAZON COM INC | 681 | $1,213 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 10,730 | $1,199 | 0.1% | $82.01 | -1.3% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,056 | $1,163 | 0.1% | $43.65 | +3.8% | COM | 679580100 |
| — | ANADARKO PETE CORP | 25,392 | $1,155 | 0.1% | $47.85 | — | COM | 032511107 |
| SJNK | SPDR SER TR | 42,277 | $1,152 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UBS AG LONDON BRH | 81,831 | $1,152 | 0.1% | $13.88 | — | ETRAC 2X LEV LNG | 90267B765 |
| MO | ALTRIA GROUP INC | 19,880 | $1,142 | 0.1% | $31.07 | -4.3% | COM | 02209S103 |
| — | ALLERGAN PLC | 7,767 | $1,137 | 0.1% | $146.39 | — | SHS | G0177J108 |
| XLP | SELECT SECTOR SPDR TR | 20,194 | $1,133 | 0.1% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 6,454 | $1,132 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 9,359 | $1,114 | 0.1% | $86.19 | +1.8% | COM | 253868103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,125 | $1,106 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 14,696 | $1,103 | 0.1% | $75.05 | — | SBI INT-INDS | 81369Y704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,143 | $1,102 | 0.1% | $34.00 | +1.7% | COM | 34964C106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 42,232 | $1,084 | 0.1% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| USB | US BANCORP DEL | 22,202 | $1,070 | 0.1% | $37.86 | -0.7% | COM NEW | 902973304 |
| — | QURATE RETAIL INC | 66,689 | $1,066 | 0.1% | $19.76 | — | COM SER A | 74915M100 |
| MTUM | ISHARES TR | 9,454 | $1,061 | 0.1% | $107.32 | — | USA MOMENTUM FCT | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 10,673 | $1,043 | 0.1% | $16.35 | 0.0% | COM | 892356106 |
| INTC | INTEL CORP | 19,381 | $1,041 | 0.1% | $40.28 | +8.8% | COM | 458140100 |
| SKYW | SKYWEST INC | 19,109 | $1,037 | 0.1% | $51.65 | -0.7% | COM | 830879102 |
| BAX | BAXTER INTL INC | 12,697 | $1,032 | 0.1% | $60.57 | +5.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 15,715 | $1,022 | 0.1% | $51.36 | -1.0% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,471 | $1,018 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| WSO | WATSCO INC | 7,111 | $1,018 | 0.1% | $150.84 | -4.9% | COM | 942622200 |
| — | STORE CAP CORP | 29,648 | $993 | 0.1% | $32.12 | — | COM | 862121100 |
| WAL | WESTERN ALLIANCE BANCORP | 23,736 | $974 | 0.1% | $40.39 | -5.3% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 8,312 | $957 | 0.1% | $90.69 | +9.3% | COM | 871607107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,600 | $955 | 0.1% | $82.33 | — | SHS | 337345102 |
| UNM | UNUM GROUP | 28,147 | $952 | 0.1% | $34.93 | -0.3% | COM | 91529Y106 |
| FOXF | FOX FACTORY HLDG CORP | 13,512 | $944 | 0.1% | $62.68 | +1.2% | COM | 35138V102 |
| IWM | ISHARES TR | 6,026 | $923 | 0.1% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 6,470 | $898 | 0.1% | $128.38 | -5.2% | COM | 426281101 |
| — | GENERAL ELECTRIC CO | 86,947 | $869 | 0.1% | $10.23 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 9,023 | $868 | 0.1% | $93.06 | — | SPONSORED ADR | 66987V109 |
| RBC | RBC BEARINGS INC | 6,781 | $862 | 0.1% | $142.45 | -5.7% | COM | 75524B104 |
| XTL | SPDR SERIES TRUST | 12,100 | $856 | 0.1% | $70.74 | — | S&P TELECOM | 78464A540 |
| — | BLACKROCK INC | 1,991 | $851 | 0.1% | $427.42 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 68,279 | $845 | 0.1% | $12.45 | — | ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 5,213 | $836 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 35,232 | $829 | 0.1% | $16.96 | -6.3% | COM | G87110105 |
| GHYG | ISHARES INC | 16,947 | $828 | 0.1% | $48.25 | — | US INTL HGH YLD | 464286178 |
| LII | LENNOX INTL INC | 3,097 | $819 | 0.1% | $203.73 | +7.8% | COM | 526107107 |
| NVEC | NVE CORP | 8,228 | $805 | 0.1% | $94.08 | +2.6% | COM NEW | 629445206 |
| HYG | ISHARES TR | 9,294 | $804 | 0.1% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,105 | $800 | 0.1% | $66.09 | — | ENERGY | 81369Y506 |
| POOL | POOL CORPORATION | 4,814 | $794 | 0.1% | $140.27 | +2.4% | COM | 73278L105 |
| HQY | HEALTHEQUITY INC | 10,670 | $789 | 0.1% | $80.61 | -12.8% | COM | 42226A107 |
| CTAS | CINTAS CORP | 3,901 | $788 | 0.1% | $43.28 | +4.7% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 10,961 | $781 | 0.1% | $59.12 | +2.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 3,226 | $781 | 0.1% | $200.71 | -1.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 11,669 | $779 | 0.1% | $53.15 | -0.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 23,633 | $772 | 0.1% | $36.63 | -20.6% | COM | 500754106 |
| HAL | HALLIBURTON CO | 25,808 | $756 | 0.1% | $28.15 | -6.8% | COM | 406216101 |
| CRL | CHARLES RIV LABS INTL INC | 5,003 | $727 | 0.1% | $126.45 | +3.9% | COM | 159864107 |
| D | DOMINION ENERGY INC | 9,463 | $725 | 0.1% | $53.32 | +1.1% | COM | 25746U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,206 | $714 | 0.1% | $50.66 | +9.8% | COM | 78467J100 |
| HYMB | SPDR SERIES TRUST | 12,353 | $710 | 0.1% | $55.68 | — | NUV HGHYLD MUN | 78464A284 |
| CMCSA | COMCAST CORP NEW | 17,570 | $702 | 0.1% | $31.06 | +1.5% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,990 | $701 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| MTD | METTLER TOLEDO INTERNATIONAL | 967 | $699 | 0.1% | $597.99 | +8.7% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 6,074 | $686 | 0.1% | $86.47 | +5.9% | COM | 053611109 |
| ETSY | ETSY INC | 10,057 | $676 | 0.1% | $49.86 | +19.7% | COM | 29786A106 |
| XLB | SELECT SECTOR SPDR TR | 12,140 | $674 | 0.1% | $55.52 | — | SBI MATERIALS | 81369Y100 |
| AGNC | AGNC INVT CORP | 37,236 | $670 | 0.1% | $17.87 | — | COM | 00123Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,304 | $666 | 0.1% | $40.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,588 | $663 | 0.1% | $41.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $662 | 0.1% | $26.51 | — | COM | 69478X105 |
| EMR | EMERSON ELEC CO | 9,583 | $656 | 0.1% | $56.98 | -1.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 25,298 | $650 | 0.1% | $25.88 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 3,961 | $648 | 0.0% | $157.13 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 17,826 | $646 | 0.0% | $20.79 | +10.1% | COM | 29250N105 |
| — | BARRICK GOLD CORPORATION | 47,034 | $645 | 0.0% | $13.71 | — | COM | 067901108 |
| LW | LAMB WESTON HLDGS INC | 8,573 | $642 | 0.0% | $67.26 | -5.3% | COM | 513272104 |
| RMD | RESMED INC | 6,143 | $639 | 0.0% | $99.14 | -2.1% | COM | 761152107 |
| QUAL | ISHARES TR | 7,191 | $637 | 0.0% | $88.58 | — | USA QUALITY FCTR | 46432F339 |
| MPWR | MONOLITHIC PWR SYS INC | 4,610 | $625 | 0.0% | $116.44 | +6.6% | COM | 609839105 |
| — | COOPER COS INC | 2,080 | $616 | 0.0% | $282.04 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 6,304 | $615 | 0.0% | $28.86 | +1.3% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,784 | $611 | 0.0% | $12.70 | -0.8% | COM CL A | 45841N107 |
| MC | MOELIS & CO | 14,556 | $606 | 0.0% | $26.05 | +1.5% | CL A | 60786M105 |
| FIVE | FIVE BELOW INC | 4,851 | $603 | 0.0% | $112.78 | +7.4% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,760 | $589 | 0.0% | $60.79 | +27.7% | COM | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 5,115 | $582 | 0.0% | $111.95 | — | SBI CONS DISCR | 81369Y407 |
| TXRH | TEXAS ROADHOUSE INC | 9,288 | $578 | 0.0% | $56.71 | -1.4% | COM | 882681109 |
| WPC | W P CAREY INC | 7,328 | $574 | 0.0% | $74.96 | — | COM | 92936U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,686 | $571 | 0.0% | $90.84 | +5.5% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 6,283 | $570 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| EXR | EXTRA SPACE STORAGE INC | 5,595 | $570 | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 2,290 | $569 | 0.0% | $207.13 | +1.0% | COM | 303075105 |
| G | GENPACT LIMITED | 16,005 | $563 | 0.0% | $26.85 | +8.4% | SHS | G3922B107 |
| QQQ | INVESCO QQQ TR | 3,118 | $560 | 0.0% | $170.59 | — | UNIT SER 1 | 46090E103 |
| NICE | NICE LTD | 4,539 | $556 | 0.0% | $114.99 | — | SPONSORED ADR | 653656108 |
| XYL | XYLEM INC | 6,996 | $553 | 0.0% | $64.67 | +3.9% | COM | 98419M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,143 | $550 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| AAON | AAON INC | 11,888 | $549 | 0.0% | $23.79 | +6.3% | COM PAR $0.004 | 000360206 |
| LTC | LTC PPTYS INC | 11,948 | $547 | 0.0% | $47.03 | — | COM | 502175102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,595 | $544 | 0.0% | $167.32 | +12.5% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 5,216 | $544 | 0.0% | $100.75 | — | COM | 045327103 |
| ESS | ESSEX PPTY TR INC | 1,878 | $543 | 0.0% | $199.28 | +7.8% | COM | 297178105 |
| BURL | BURLINGTON STORES INC | 3,455 | $541 | 0.0% | $161.42 | -0.1% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 10,054 | $521 | 0.0% | $44.95 | +13.5% | COM | 256163106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,437 | $518 | 0.0% | $47.77 | +0.7% | COM | 754730109 |
| MORN | MORNINGSTAR INC | 4,093 | $516 | 0.0% | $118.38 | +1.6% | COM | 617700109 |
| BXMT | BLACKSTONE MTG TR INC | 14,931 | $516 | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| XLV | SELECT SECTOR SPDR TR | 5,629 | $516 | 0.0% | $90.45 | — | SBI HEALTHCARE | 81369Y209 |
| H | HYATT HOTELS CORP | 7,089 | $514 | 0.0% | $68.53 | +1.0% | COM CL A | 448579102 |
| IEX | IDEX CORP | 3,333 | $506 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,028 | $503 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| KMPR | KEMPER CORP DEL | 6,601 | $503 | 0.0% | $76.71 | 0.0% | COM | 488401100 |
| VBR | VANGUARD INDEX FDS | 3,890 | $501 | 0.0% | $128.61 | — | SM CP VAL ETF | 922908611 |
| — | CERNER CORP | 8,593 | $492 | 0.0% | $55.39 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 2,493 | $491 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| BA | BOEING CO | 1,272 | $485 | 0.0% | $335.88 | +11.7% | COM | 097023105 |
| ICLR | ICON PLC | 3,537 | $483 | 0.0% | $137.54 | -0.9% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 8,192 | $477 | 0.0% | $58.23 | — | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 11,456 | $477 | 0.0% | $23.74 | +0.7% | COM | 775711104 |
| MMS | MAXIMUS INC | 6,721 | $477 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,756 | $475 | 0.0% | $65.34 | +0.4% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 1,899 | $467 | 0.0% | $200.69 | +5.3% | COM | 57060D108 |
| CAT | CATERPILLAR INC DEL | 3,388 | $459 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 8,927 | $457 | 0.0% | $53.28 | -2.1% | COM | 368736104 |
| PVH | PVH CORP | 3,743 | $456 | 0.0% | $112.03 | -3.2% | COM | 693656100 |
| AGG | ISHARES TR | 4,149 | $453 | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 4,962 | $452 | 0.0% | $76.35 | -2.7% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 4,884 | $444 | 0.0% | $80.83 | +8.1% | COM | 780287108 |
| QLYS | QUALYS INC | 5,352 | $443 | 0.0% | $77.36 | +7.6% | COM | 74758T303 |
| PKG | PACKAGING CORP AMER | 4,459 | $443 | 0.0% | $74.71 | +3.1% | COM | 695156109 |
| — | SEAGATE TECHNOLOGY PLC | 9,219 | $442 | 0.0% | $45.19 | — | SHS | G7945M107 |
| GLPG | GALAPAGOS NV | 3,749 | $442 | 0.0% | $105.49 | — | SPON ADR | 36315X101 |
| BL | BLACKLINE INC | 9,465 | $438 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| CHEF | CHEFS WHSE INC | 14,024 | $435 | 0.0% | $34.01 | -3.6% | COM | 163086101 |
| MELI | MERCADOLIBRE INC | 850 | $432 | 0.0% | $324.05 | +23.0% | COM | 58733R102 |
| — | MFS HIGH INCOME MUN TR | 84,387 | $431 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| IHI | ISHARES TR | 1,862 | $431 | 0.0% | $215.51 | — | U.S. MED DVC ETF | 464288810 |
| — | INTELSAT S A | 27,304 | $428 | 0.0% | $21.66 | — | COM | L5140P101 |
| GDX | VANECK VECTORS ETF TR | 19,052 | $427 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| INFY | INFOSYS LTD | 38,729 | $423 | 0.0% | $10.86 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 9,792 | $420 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| HP | HELMERICH & PAYNE INC | 7,545 | $419 | 0.0% | $61.40 | -11.3% | COM | 423452101 |
| — | FS KKR CAPITAL CORP | 69,191 | $419 | 0.0% | $6.37 | — | COM | 302635107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,219 | $415 | 0.0% | $113.09 | -2.4% | COM | 459506101 |
| ARGX | ARGENX SE | 3,303 | $412 | 0.0% | $115.09 | — | SPONSORED ADR | 04016X101 |
| HEI/A | HEICO CORP NEW | 4,890 | $411 | 0.0% | $67.94 | +6.9% | CL A | 422806208 |
| MNRO | MONRO INC | 4,725 | $409 | 0.0% | $75.70 | 0.0% | COM | 610236101 |
| — | ANSYS INC | 2,234 | $408 | 0.0% | $175.53 | — | COM | 03662Q105 |
| XPMQX | PIMCO MUN INCOME FD III | 32,385 | $407 | 0.0% | $11.90 | — | COM | 72201A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,838 | $406 | 0.0% | $143.68 | -9.2% | SHS USD | G50871105 |
| IJR | ISHARES TR | 5,232 | $404 | 0.0% | $77.68 | — | CORE S&P SCP ETF | 464287804 |
| ERIC | ERICSSON | 43,856 | $403 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| HRB | BLOCK H & R INC | 16,842 | $403 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| XLC | SELECT SECTOR SPDR TR | 8,439 | $395 | 0.0% | $46.81 | — | COMMUNICATION | 81369Y852 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,848 | $395 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,005 | $394 | 0.0% | $12.03 | — | COM | 09254G108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,595 | $392 | 0.0% | $82.46 | -2.3% | COM | 681116109 |
| VTI | VANGUARD INDEX FDS | 2,700 | $391 | 0.0% | $141.57 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO ADVANTAGE MUNICIPAL | 36,169 | $390 | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| XPH | SPDR SERIES TRUST | 9,333 | $388 | 0.0% | $41.57 | — | S&P PHARMAC | 78464A722 |
| IBB | ISHARES TR | 3,422 | $383 | 0.0% | $111.92 | — | NASDAQ BIOTECH | 464287556 |
| — | WNS HOLDINGS LTD | 7,065 | $376 | 0.0% | $51.34 | — | SPON ADR | 92932M101 |
| FAF | FIRST AMERN FINL CORP | 7,244 | $373 | 0.0% | $36.40 | +7.8% | COM | 31847R102 |
| AZN | ASTRAZENECA PLC | 9,237 | $373 | 0.0% | $38.03 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 2,414 | $369 | 0.0% | $149.96 | — | SMALL CP ETF | 922908751 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,829 | $361 | 0.0% | $110.90 | -12.6% | COM | 874054109 |
| — | DOWDUPONT INC | 6,613 | $353 | 0.0% | $54.13 | — | COM | 26078J100 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,137 | $352 | 0.0% | $25.61 | — | SPN ADR PFD CL A | 20440T201 |
| ASML | ASML HOLDING N V | 1,863 | $350 | 0.0% | $187.87 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $350 | 0.0% | $231.64 | -1.7% | COM | 91324P102 |
| FXI | ISHARES TR | 7,894 | $349 | 0.0% | $44.21 | — | CHINA LG-CAP ETF | 464287184 |
| — | XILINX INC | 2,569 | $326 | 0.0% | $110.95 | — | COM | 983919101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,779 | $325 | 0.0% | $17.78 | — | SPONSORED ADS A | 98980A105 |
| AVGO | BROADCOM INC | 1,077 | $324 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| — | EATON VANCE TAX MNGED BUY WR | 20,700 | $323 | 0.0% | $15.06 | — | COM | 27828X100 |
| DUK | DUKE ENERGY CORP NEW | 3,577 | $322 | 0.0% | $64.30 | +4.1% | COM NEW | 26441C204 |
| RWO | SPDR INDEX SHS FDS | 6,414 | $321 | 0.0% | $50.05 | — | DJ GLB RL ES ETF | 78463X749 |
| PGX | INVESCO EXCHNG TRADED FD TR | 22,112 | $321 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| JD | JD COM INC | 10,590 | $319 | 0.0% | $30.12 | — | SPON ADR CL A | 47215P106 |
| — | SPDR SERIES TRUST | 9,930 | $305 | 0.0% | $30.72 | — | S&P OILGAS EXP | 78464A730 |
| — | HEALTHCARE TR AMER INC | 10,445 | $299 | 0.0% | $28.37 | — | CL A NEW | 42225P501 |
| DCI | DONALDSON INC | 5,938 | $297 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,604 | $295 | 0.0% | $91.08 | +2.6% | COM | 31620M106 |
| — | AVALARA INC | 5,249 | $293 | 0.0% | $55.82 | — | COM | 05338G106 |
| VNET | 21VIANET GROUP INC | 36,461 | $290 | 0.0% | $9.02 | — | SPONSORED ADS A | 90138A103 |
| ITW | ILLINOIS TOOL WKS INC | 2,001 | $287 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| RWR | SPDR SERIES TRUST | 2,859 | $283 | 0.0% | $96.54 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUN INCOME TR | 20,307 | $274 | 0.0% | $12.66 | — | SH BEN INT | 09248F109 |
| — | VIVINT SOLAR INC | 54,999 | $273 | 0.0% | $4.51 | — | COM | 92854Q106 |
| KT | KT CORP | 21,943 | $273 | 0.0% | $13.37 | — | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP PLC NEW | 14,707 | $267 | 0.0% | $18.15 | — | SPONSORED ADR | 92857W308 |
| — | LIVENT CORP | 21,512 | $264 | 0.0% | $12.27 | — | COM | 53814L108 |
| ROST | ROSS STORES INC | 2,839 | $264 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| GBCI | GLACIER BANCORP INC NEW | 6,458 | $259 | 0.0% | $34.13 | -1.1% | COM | 37637Q105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,791 | $259 | 0.0% | $29.46 | — | SPONSORED ADR | 204429104 |
| — | CHINA MOBILE LIMITED | 5,054 | $258 | 0.0% | $53.22 | — | SPONSORED ADR | 16941M109 |
| — | BROOKFIELD ASSET MGMT INC | 5,536 | $258 | 0.0% | $46.60 | — | CL A LTD VT SH | 112585104 |
| XRT | SPDR SERIES TRUST | 5,728 | $258 | 0.0% | $45.04 | — | S&P RETAIL ETF | 78464A714 |
| PPG | PPG INDS INC | 2,268 | $256 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 1,618 | $256 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,321 | $253 | 0.0% | $51.16 | +11.5% | COM | 28176E108 |
| PB | PROSPERITY BANCSHARES INC | 3,665 | $253 | 0.0% | $52.73 | +8.8% | COM | 743606105 |
| IP | INTL PAPER CO | 5,447 | $252 | 0.0% | $30.49 | +4.2% | COM | 460146103 |
| SNN | SMITH & NEPHEW PLC | 6,255 | $251 | 0.0% | $40.13 | — | SPDN ADR NEW | 83175M205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,817 | $251 | 0.0% | $10.02 | — | SPONSORED ADR | 15234Q207 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,244 | $251 | 0.0% | $3.67 | — | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 61,168 | $251 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| — | INVESCO MUNI INCOME OPP TRST | 32,105 | $250 | 0.0% | $7.69 | — | COM | 46132X101 |
| — | GOL LINHAS AEREAS INTLG S A | 19,142 | $250 | 0.0% | $15.18 | — | SPON ADR PFD NEW | 38045R206 |
| ET | ENERGY TRANSFER LP | 16,278 | $250 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| EC | ECOPETROL S A | 11,574 | $248 | 0.0% | $18.93 | — | SPONSORED ADS | 279158109 |
| — | INVESCO QUALITY MUNI INC TRS | 20,466 | $248 | 0.0% | $11.85 | — | COM | 46133G107 |
| — | RAYTHEON CO | 1,363 | $248 | 0.0% | $181.95 | — | COM NEW | 755111507 |
| — | COSAN LTD | 21,347 | $247 | 0.0% | $11.06 | — | SHS A | G25343107 |
| — | CELGENE CORP | 2,622 | $247 | 0.0% | $88.22 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 687 | $245 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| NDAQ | NASDAQ INC | 2,728 | $239 | 0.0% | $25.58 | +0.5% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 5,619 | $237 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,290 | $235 | 0.0% | $171.65 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 4,246 | $232 | 0.0% | $51.13 | — | SPONSORED ADS | 088606108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,334 | $230 | 0.0% | $15.89 | — | SPONSORED ADR | 204448104 |
| SYY | SYSCO CORP | 3,441 | $230 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| SPIB | SPDR SERIES TRUST | 6,703 | $229 | 0.0% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| ALL | ALLSTATE CORP | 2,427 | $229 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| GFI | GOLD FIELDS LTD NEW | 60,711 | $226 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 17,028 | $223 | 0.0% | $13.66 | — | SPONSORED ADR | 035128206 |
| MDLZ | MONDELEZ INTL INC | 4,477 | $223 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,556 | $222 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | SK TELECOM LTD | 9,074 | $222 | 0.0% | $25.33 | — | SPONSORED ADR | 78440P108 |
| AIZ | ASSURANT INC | 2,334 | $222 | 0.0% | $85.64 | -0.4% | COM | 04621X108 |
| INDA | ISHARES TR | 6,258 | $221 | 0.0% | $35.31 | — | MSCI INDIA ETF | 46429B598 |
| SPTS | SPDR SER TR | 7,436 | $221 | 0.0% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $219 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,764 | $219 | 0.0% | $118.48 | — | MEGA GRWTH IND | 921910816 |
| SAP | SAP SE | 1,866 | $215 | 0.0% | $115.22 | — | SPON ADR | 803054204 |
| SDY | SPDR SERIES TRUST | 2,148 | $214 | 0.0% | $99.63 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 4,427 | $213 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| SUSC | ISHARES TR | 8,514 | $213 | 0.0% | $25.02 | — | ESG USD CORPT | 46435G193 |
| LQD | ISHARES TR | 1,780 | $212 | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 4,077 | $211 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| VALE | VALE S A | 15,689 | $205 | 0.0% | $12.12 | — | SPONSORED ADS | 91912E105 |
| BBBY | OVERSTOCK COM INC DEL | 11,821 | $196 | 0.0% | $19.94 | -8.8% | COM | 690370101 |
| SPY | SPDR S&P 500 ETF TR | 15,800 | $194 | 0.0% | $277.33 | — | Put | 78462F103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,963 | $176 | 0.0% | $16.05 | — | COM | 486606106 |
| STM | STMICROELECTRONICS N V | 10,115 | $150 | 0.0% | $14.83 | — | NY REGISTRY | 861012102 |
| — | COHEN & STEERS QUALITY RLTY | 11,670 | $149 | 0.0% | $12.08 | — | COM | 19247L106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,397 | $146 | 0.0% | $13.37 | — | COM | 67090X107 |
| — | CENTURYLINK INC | 11,890 | $143 | 0.0% | $12.03 | — | COM | 156700106 |
| CCJ | CAMECO CORP | 10,132 | $119 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | AEGON N V | 24,404 | $117 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | TCW STRATEGIC INCOME FUND IN | 20,431 | $112 | 0.0% | $5.38 | — | COM | 872340104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,716 | $102 | 0.0% | $2.79 | +1.3% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,092 | $90 | 0.0% | $5.96 | — | COM | 092533108 |
| — | NEW YORK MTG TR INC | 14,389 | $88 | 0.0% | $6.33 | — | COM PAR $.02 | 649604501 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,066 | $87 | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| — | ENSCO PLC | 11,467 | $45 | 0.0% | $3.92 | — | SHS CLASS A | G3157S106 |