CIK: 0001761755 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $1,050,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 1,888,527 | $55,353 | 5.3% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,623,489 | $46,497 | 4.4% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 1,101,890 | $42,676 | 4.1% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,274,518 | $39,752 | 3.8% | $30.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 1,279,811 | $39,354 | 3.7% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| MDYV | SPDR SERIES TRUST | 455,252 | $22,849 | 2.2% | $50.22 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 666,824 | $22,759 | 2.2% | $35.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SERIES TRUST | 416,073 | $22,376 | 2.1% | $51.71 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 474,000 | $21,946 | 2.1% | $46.36 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 242,243 | $20,462 | 1.9% | $59.44 | +4.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 147,180 | $20,149 | 1.9% | $100.53 | +18.9% | COM | 594918104 |
| USRT | ISHARES TR | 377,781 | $19,966 | 1.9% | $51.18 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 91,873 | $18,744 | 1.8% | $42.40 | +10.0% | COM | 037833100 |
| META | FACEBOOK INC | 97,174 | $18,368 | 1.7% | $150.09 | +20.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 125,854 | $15,194 | 1.4% | $87.02 | +3.7% | COM | 166764100 |
| MA | MASTERCARD INC | 53,253 | $14,349 | 1.4% | $198.00 | +21.9% | CL A | 57636Q104 |
| V | VISA INC | 80,614 | $14,302 | 1.4% | $133.01 | +17.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,903 | $11,848 | 1.1% | $54.81 | +4.8% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 371,577 | $11,181 | 1.1% | $30.06 | — | PORTFOLIO SM ETF | 78468R853 |
| SLYV | SPDR SERIES TRUST | 185,099 | $11,015 | 1.0% | $61.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 180,930 | $10,910 | 1.0% | $59.57 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS INC | 123,634 | $10,712 | 1.0% | $83.52 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 90,013 | $10,474 | 1.0% | $86.51 | +14.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 8,668 | $10,350 | 1.0% | $53.81 | +6.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 33,791 | $9,925 | 0.9% | $242.85 | +14.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 93,095 | $8,892 | 0.8% | $55.72 | +21.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 41,376 | $7,986 | 0.8% | $142.65 | +14.7% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 4,149 | $7,659 | 0.7% | $1796.29 | -1.6% | COM | 09857L108 |
| T | AT&T INC | 222,354 | $7,598 | 0.7% | $14.07 | +7.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,805 | $7,524 | 0.7% | $122.29 | +15.3% | COM | 053015103 |
| NKE | NIKE INC | 87,840 | $7,127 | 0.7% | $69.60 | +10.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 132,661 | $6,293 | 0.6% | $41.43 | -5.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 111,134 | $6,206 | 0.6% | $43.84 | +12.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 20,930 | $6,125 | 0.6% | $277.33 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,025 | $6,051 | 0.6% | $84.74 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 55,344 | $5,927 | 0.6% | $88.36 | +25.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 43,879 | $5,866 | 0.6% | $99.93 | +15.8% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 50,817 | $5,739 | 0.5% | $87.20 | +5.5% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,272 | $5,650 | 0.5% | $22.98 | +10.2% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 63,722 | $5,364 | 0.5% | $56.79 | +2.6% | COM | 718172109 |
| GOVT | ISHARES TR | 197,551 | $5,132 | 0.5% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,050 | $4,867 | 0.5% | $92.85 | +6.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 34,237 | $4,852 | 0.5% | $108.66 | +17.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,753 | $4,817 | 0.5% | $111.29 | +3.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,528 | $4,810 | 0.5% | $38.73 | +3.3% | COM | 92343V104 |
| IT | GARTNER INC | 34,071 | $4,603 | 0.4% | $143.45 | +9.0% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 77,091 | $4,546 | 0.4% | $64.77 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 110,185 | $4,383 | 0.4% | $32.21 | +7.8% | COM | 37045V100 |
| SPYM | SPDR SERIES TRUST | 124,448 | $4,291 | 0.4% | $33.13 | — | PORTFOLIO LR ETF | 78464A854 |
| KO | COCA COLA CO | 81,640 | $4,272 | 0.4% | $38.01 | +5.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 24,501 | $4,251 | 0.4% | $135.42 | +9.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 8,235 | $4,204 | 0.4% | $130.09 | +8.3% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 35,890 | $3,477 | 0.3% | $87.97 | +19.6% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,085 | $3,460 | 0.3% | $91.82 | +17.1% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,252 | $3,440 | 0.3% | $248.37 | +21.6% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,890 | $3,423 | 0.3% | $207.42 | -0.2% | CL B NEW | 084670702 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 66,561 | $3,357 | 0.3% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 15,675 | $3,326 | 0.3% | $152.46 | +11.2% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 10,887 | $3,323 | 0.3% | $370.00 | -10.5% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 24,829 | $3,248 | 0.3% | $126.08 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 1,766 | $3,220 | 0.3% | $89.29 | +4.3% | COM | 023135106 |
| MINT | PIMCO ETF TR | 31,289 | $3,179 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 12,778 | $3,178 | 0.3% | $208.92 | +0.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 58,860 | $3,134 | 0.3% | $37.83 | +19.4% | COM | 17275R102 |
| WDAY | WORKDAY INC | 16,002 | $3,134 | 0.3% | $155.08 | +30.2% | CL A | 98138H101 |
| PFE | PFIZER INC | 82,179 | $3,123 | 0.3% | $29.82 | -2.0% | COM | 717081103 |
| CI | CIGNA CORP NEW | 18,937 | $3,117 | 0.3% | $184.33 | -22.2% | COM | 125523100 |
| IVV | ISHARES TR | 10,309 | $3,035 | 0.3% | $277.87 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 57,381 | $3,004 | 0.3% | $45.66 | +6.6% | COM | 872540109 |
| PSX | PHILLIPS 66 | 29,737 | $2,959 | 0.3% | $72.25 | -5.2% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 32,945 | $2,935 | 0.3% | $20.51 | +10.1% | CL A | 032095101 |
| USB | US BANCORP DEL | 52,437 | $2,907 | 0.3% | $38.48 | +1.2% | COM NEW | 902973304 |
| BIL | SPDR SERIES TRUST | 31,389 | $2,871 | 0.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,399 | $2,858 | 0.3% | $238.45 | +13.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 11,185 | $2,840 | 0.3% | $172.52 | +19.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 39,875 | $2,837 | 0.3% | $49.58 | +26.5% | COM | 747525103 |
| PSK | SPDR SERIES TRUST | 64,812 | $2,835 | 0.3% | $41.84 | — | WELLS FG PFD ETF | 78464A292 |
| BAC | BANK AMER CORP | 96,371 | $2,831 | 0.3% | $23.37 | +4.8% | COM | 060505104 |
| IAGG | ISHARES TR | 51,115 | $2,816 | 0.3% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| LOW | LOWES COS INC | 27,626 | $2,741 | 0.3% | $86.56 | +8.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 12,078 | $2,590 | 0.2% | $150.10 | +13.1% | COM | 580135101 |
| MIDD | MIDDLEBY CORP | 19,521 | $2,521 | 0.2% | $115.00 | +16.9% | COM | 596278101 |
| AMGN | AMGEN INC | 13,461 | $2,520 | 0.2% | $155.59 | -6.0% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 74,014 | $2,484 | 0.2% | $33.29 | — | PORTFOLIO MD ETF | 78464A847 |
| CVS | CVS HEALTH CORP | 43,796 | $2,440 | 0.2% | $52.92 | -17.7% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,259 | $2,359 | 0.2% | $80.02 | +13.1% | COM | 742718109 |
| NEAR | ISHARES US ETF TR | 46,636 | $2,344 | 0.2% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| GLD | SPDR GOLD TRUST | 118,383 | $2,305 | 0.2% | $21.10 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 19,833 | $2,290 | 0.2% | $111.76 | — | TIPS BD ETF | 464287176 |
| SPMB | SPDR SERIES TRUST | 85,175 | $2,232 | 0.2% | $25.47 | — | BLOMBRG BRC MRTG | 78464A383 |
| XLK | SELECT SECTOR SPDR TR | 26,522 | $2,097 | 0.2% | $72.36 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK TAX MUNICPAL BD TR | 85,722 | $2,066 | 0.2% | $21.88 | — | SHS | 09248X100 |
| MKC | MCCORMICK & CO INC | 12,949 | $2,061 | 0.2% | $61.13 | +10.9% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 7,332 | $2,039 | 0.2% | $212.76 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 30,905 | $2,020 | 0.2% | $63.35 | -6.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 10,338 | $1,977 | 0.2% | $187.10 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,587 | $1,965 | 0.2% | $111.64 | +5.8% | ORD | M22465104 |
| MKL | MARKEL CORP | 1,751 | $1,960 | 0.2% | $1063.66 | -1.5% | COM | 570535104 |
| O | REALTY INCOME CORP | 26,877 | $1,883 | 0.2% | $42.39 | +16.7% | COM | 756109104 |
| IEMG | ISHARES INC | 38,200 | $1,860 | 0.2% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 17,206 | $1,856 | 0.2% | $107.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTU | INTUIT | 6,616 | $1,817 | 0.2% | $215.06 | +13.2% | COM | 461202103 |
| ANGL | VANECK VECTORS ETF TR | 62,132 | $1,817 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| FMC | F M C CORP | 20,561 | $1,767 | 0.2% | $58.30 | +11.4% | COM NEW | 302491303 |
| WEC | WEC ENERGY GROUP INC | 20,056 | $1,736 | 0.2% | $56.18 | +15.6% | COM | 92939U106 |
| GWX | SPDR INDEX SHS FDS | 59,177 | $1,714 | 0.2% | $30.16 | — | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 7,628 | $1,700 | 0.2% | $134.02 | +31.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 18,085 | $1,647 | 0.2% | $90.88 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 24,333 | $1,645 | 0.2% | $49.11 | +7.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 12,718 | $1,627 | 0.2% | $92.11 | +13.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 18,377 | $1,625 | 0.2% | $65.88 | +14.6% | COM | 760759100 |
| SPTM | SPDR SERIES TRUST | 43,984 | $1,600 | 0.2% | $34.74 | — | PORTFOLIO TL STK | 78464A805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,845 | $1,593 | 0.2% | $35.55 | +13.1% | COM | 34964C106 |
| MET | METLIFE INC | 33,353 | $1,577 | 0.2% | $34.46 | +9.1% | COM | 59156R108 |
| HUM | HUMANA INC | 5,337 | $1,569 | 0.1% | $286.07 | -16.4% | COM | 444859102 |
| GBIL | GOLDMAN SACHS ETF TR | 15,614 | $1,565 | 0.1% | $100.26 | — | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 25,693 | $1,537 | 0.1% | $40.81 | +15.0% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 21,538 | $1,529 | 0.1% | $39.44 | +11.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,647 | $1,500 | 0.1% | $67.97 | +13.0% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 6,265 | $1,482 | 0.1% | $134.31 | +49.9% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 11,312 | $1,461 | 0.1% | $117.67 | +2.7% | COM NEW | 30212P303 |
| — | ANNALY CAP MGMT INC | 153,543 | $1,446 | 0.1% | $10.37 | — | COM | 035710409 |
| XLI | SELECT SECTOR SPDR TR | 18,987 | $1,440 | 0.1% | $75.23 | — | SBI INT-INDS | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 36,711 | $1,414 | 0.1% | $39.83 | -1.0% | COM | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,501 | $1,403 | 0.1% | $39.98 | -9.7% | COM | 110122108 |
| GLW | CORNING INC | 47,892 | $1,403 | 0.1% | $26.50 | +0.4% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,920 | $1,377 | 0.1% | $188.76 | +6.8% | CL A | 989207105 |
| — | PROSHARES TR | 51,368 | $1,372 | 0.1% | $26.71 | — | SHORT S&P 500 NE | 74347B425 |
| TSN | TYSON FOODS INC | 17,093 | $1,363 | 0.1% | $49.23 | +29.5% | CL A | 902494103 |
| CPRT | COPART INC | 17,869 | $1,361 | 0.1% | $12.68 | +35.3% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 24,959 | $1,356 | 0.1% | $36.01 | +16.4% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 27,542 | $1,342 | 0.1% | $50.34 | — | ADR | 670100205 |
| STE | STERIS PLC | 9,027 | $1,335 | 0.1% | $110.62 | +13.7% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORP | 8,145 | $1,313 | 0.1% | $4.74 | -13.2% | COM | 67066G104 |
| LFUS | LITTELFUSE INC | 8,230 | $1,310 | 0.1% | $181.30 | +0.1% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 18,025 | $1,293 | 0.1% | $55.67 | +2.2% | COM | 30231G102 |
| CBSH | COMMERCE BANCSHARES INC | 21,985 | $1,284 | 0.1% | $41.75 | -0.8% | COM | 200525103 |
| XLF | SELECT SECTOR SPDR TR | 46,492 | $1,283 | 0.1% | $26.66 | — | SBI INT-FINL | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,693 | $1,273 | 0.1% | $121.98 | 0.0% | CL B | 913903100 |
| NEE | NEXTERA ENERGY INC | 6,002 | $1,269 | 0.1% | $37.78 | +10.6% | COM | 65339F101 |
| MUB | ISHARES TR | 10,860 | $1,237 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 6,368 | $1,227 | 0.1% | $150.53 | +16.4% | CL A | 21036P108 |
| AES | AES CORP | 72,357 | $1,218 | 0.1% | $12.16 | +9.9% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW | 14,834 | $1,217 | 0.1% | $64.33 | -2.1% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,532 | $1,210 | 0.1% | $67.08 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 8,828 | $1,199 | 0.1% | $88.77 | +15.1% | COM | 494368103 |
| GHYG | ISHARES INC | 24,578 | $1,195 | 0.1% | $48.37 | — | US INTL HGH YLD | 464286178 |
| VFC | V F CORP | 14,402 | $1,192 | 0.1% | $76.58 | +12.5% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 4,357 | $1,187 | 0.1% | $207.43 | +9.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,053 | $1,185 | 0.1% | $119.69 | +15.8% | COM | 438516106 |
| ECL | ECOLAB INC | 5,831 | $1,166 | 0.1% | $148.54 | +16.6% | COM | 278865100 |
| INTC | INTEL CORP | 23,802 | $1,159 | 0.1% | $40.81 | +5.6% | COM | 458140100 |
| HYG | ISHARES TR | 13,278 | $1,147 | 0.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| SKYW | SKYWEST INC | 19,028 | $1,131 | 0.1% | $51.65 | +14.7% | COM | 830879102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,779 | $1,126 | 0.1% | $43.65 | +8.1% | COM | 679580100 |
| — | UBS AG LONDON BRH | 80,168 | $1,118 | 0.1% | $13.88 | — | ETRAC 2X LEV LNG | 90267B765 |
| SNA | SNAP ON INC | 7,493 | $1,118 | 0.1% | $131.50 | +3.9% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 18,335 | $1,107 | 0.1% | $64.15 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,843 | $1,104 | 0.1% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| WSO | WATSCO INC | 6,886 | $1,094 | 0.1% | $150.84 | +4.1% | COM | 942622200 |
| ESGD | ISHARES TR | 17,500 | $1,091 | 0.1% | $62.34 | — | ESG MSCI EAFE | 46435G516 |
| PZA | INVESCO EXCHNG TRADED FD TR | 41,318 | $1,091 | 0.1% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| TDC | TERADATA CORP DEL | 32,872 | $1,084 | 0.1% | $38.71 | +0.7% | COM | 88076W103 |
| AMAT | APPLIED MATLS INC | 22,729 | $1,081 | 0.1% | $32.98 | +19.3% | COM | 038222105 |
| EFV | ISHARES TR | 23,381 | $1,074 | 0.1% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 9,141 | $1,071 | 0.1% | $86.19 | +9.7% | COM | 253868103 |
| MS | MORGAN STANLEY | 25,406 | $1,070 | 0.1% | $34.64 | +4.7% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 9,025 | $1,066 | 0.1% | $114.62 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 19,279 | $1,034 | 0.1% | $52.78 | -16.1% | COM | 56585A102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,467 | $1,027 | 0.1% | $40.39 | -4.0% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 8,696 | $1,019 | 0.1% | $82.01 | -2.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,951 | $1,013 | 0.1% | $62.86 | -5.5% | CL A | 192446102 |
| MTUM | ISHARES TR | 8,441 | $1,007 | 0.1% | $107.32 | — | USA MOMENTUM FCT | 46432F396 |
| RBC | RBC BEARINGS INC | 6,200 | $1,004 | 0.1% | $142.45 | -0.6% | COM | 75524B104 |
| — | STORE CAP CORP | 28,879 | $1,001 | 0.1% | $32.12 | — | COM | 862121100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,181 | $995 | 0.1% | $163.20 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 7,683 | $994 | 0.1% | $90.69 | +32.6% | COM | 871607107 |
| SJNK | SPDR SERIES TRUST | 36,860 | $994 | 0.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 16,865 | $967 | 0.1% | $56.03 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORP | 4,555 | $964 | 0.1% | $162.61 | +9.3% | COM | 863667101 |
| WMB | WILLIAMS COS INC DEL | 37,313 | $933 | 0.1% | $17.28 | +11.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 89,321 | $920 | 0.1% | $10.78 | -0.4% | CL B | 35671D857 |
| NVS | NOVARTIS A G | 9,526 | $878 | 0.1% | $93.01 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 10,330 | $875 | 0.1% | $60.57 | +13.1% | COM | 071813109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $872 | 0.1% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| FOXF | FOX FACTORY HLDG CORP | 11,417 | $864 | 0.1% | $62.68 | +18.3% | COM | 35138V102 |
| ATHM | AUTOHOME INC | 10,563 | $861 | 0.1% | $85.57 | — | SP ADR RP CL A | 05278C107 |
| CSX | CSX CORP | 12,800 | $859 | 0.1% | $20.98 | +12.3% | COM | 126408103 |
| BA | BOEING CO | 2,528 | $858 | 0.1% | $346.49 | +3.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,101 | $857 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,932 | $849 | 0.1% | $82.33 | — | SHS | 337345102 |
| IWM | ISHARES TR | 5,495 | $838 | 0.1% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 6,810 | $830 | 0.1% | $82.85 | +12.0% | COM | 882508104 |
| — | QURATE RETAIL INC | 59,764 | $822 | 0.1% | $19.76 | — | COM SER A | 74915M100 |
| AGNC | AGNC INVT CORP | 47,015 | $808 | 0.1% | $17.72 | — | COM | 00123Q104 |
| — | BLACKSTONE GROUP L P | 17,229 | $803 | 0.1% | $46.61 | — | COM UNIT LTD | 09253U108 |
| JKHY | HENRY JACK & ASSOC INC | 5,766 | $800 | 0.1% | $128.38 | -0.5% | COM | 426281101 |
| HQY | HEALTHEQUITY INC | 10,070 | $795 | 0.1% | $80.61 | -13.6% | COM | 42226A107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,207 | $776 | 0.1% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| QYLD | GLOBAL X FDS | 32,962 | $750 | 0.1% | $22.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WEX | WEX INC | 3,697 | $747 | 0.1% | $201.24 | 0.0% | COM | 96208T104 |
| WMT | WALMART INC | 6,818 | $746 | 0.1% | $29.05 | +7.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,946 | $737 | 0.1% | $223.23 | -3.5% | COM | 91324P102 |
| — | CERNER CORP | 10,288 | $730 | 0.1% | $57.96 | — | COM | 156782104 |
| — | PACIFIC PREMIER BANCORP | 24,970 | $729 | 0.1% | $26.51 | — | COM | 69478X105 |
| MO | ALTRIA GROUP INC | 15,100 | $724 | 0.1% | $31.07 | -0.5% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 14,238 | $719 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 11,918 | $717 | 0.1% | $58.83 | — | SBI INT-UTILS | 81369Y886 |
| — | BARRICK GOLD CORPORATION | 42,252 | $714 | 0.1% | $13.71 | — | COM | 067901108 |
| HYMB | SPDR SERIES TRUST | 12,037 | $705 | 0.1% | $55.68 | — | NUV HGHYLD MUN | 78464A284 |
| WM | WASTE MGMT INC DEL | 5,955 | $695 | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 16,293 | $695 | 0.1% | $31.06 | +14.4% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 9,060 | $689 | 0.1% | $53.32 | +6.6% | COM | 25746U109 |
| POOL | POOL CORPORATION | 3,634 | $686 | 0.1% | $140.27 | +19.5% | COM | 73278L105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,048 | $686 | 0.1% | $135.90 | — | S&P500 EQL STP | 46137V373 |
| — | ISHARES GOLD TRUST | 49,411 | $681 | 0.1% | $12.45 | — | ISHARES | 464285105 |
| CTAS | CINTAS CORP | 2,615 | $676 | 0.1% | $43.28 | +19.7% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 10,903 | $672 | 0.1% | $57.04 | +0.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 8,917 | $663 | 0.1% | $59.12 | +16.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 6,434 | $658 | 0.1% | $76.32 | -0.2% | SHS | G5960L103 |
| UNM | UNUM GROUP | 21,716 | $645 | 0.1% | $34.93 | -0.8% | COM | 91529Y106 |
| — | COOPER COS INC | 1,896 | $635 | 0.1% | $282.04 | — | COM NEW | 216648402 |
| FTI | TECHNIPFMC PLC | 24,608 | $631 | 0.1% | $16.96 | -2.1% | COM | G87110105 |
| — | TD AMERITRADE HLDG CORP | 12,710 | $629 | 0.1% | $49.49 | — | COM | 87236Y108 |
| BL | BLACKLINE INC | 11,144 | $624 | 0.1% | $47.42 | +4.9% | COM | 09239B109 |
| DAL | DELTA AIR LINES INC DEL | 10,346 | $622 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 3,300 | $618 | 0.1% | $171.51 | — | UNIT SER 1 | 46090E103 |
| NICE | NICE LTD | 4,071 | $617 | 0.1% | $114.99 | — | SPONSORED ADR | 653656108 |
| RMD | RESMED INC | 4,704 | $613 | 0.1% | $99.14 | +5.4% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 4,564 | $608 | 0.1% | $126.45 | +7.3% | COM | 159864107 |
| QUAL | ISHARES TR | 6,653 | $606 | 0.1% | $88.58 | — | USA QUALITY FCTR | 46432F339 |
| HAL | HALLIBURTON CO | 28,819 | $605 | 0.1% | $27.58 | -17.7% | COM | 406216101 |
| SCHH | SCHWAB STRATEGIC TR | 13,350 | $603 | 0.1% | $45.17 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 7,727 | $596 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| GNRC | GENERAC HLDGS INC | 8,250 | $586 | 0.1% | $53.28 | +9.7% | COM | 368736104 |
| G | GENPACT LIMITED | 14,821 | $582 | 0.1% | $26.85 | +25.2% | SHS | G3922B107 |
| — | ASPEN TECHNOLOGY INC | 4,500 | $581 | 0.1% | $100.75 | — | COM | 045327103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,578 | $580 | 0.1% | $60.79 | +39.6% | COM | 49338L103 |
| GLPG | GALAPAGOS NV | 3,342 | $576 | 0.1% | $105.49 | — | SPON ADR | 36315X101 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $574 | 0.1% | $131.95 | +27.4% | COM | 03027X100 |
| ESS | ESSEX PPTY TR INC | 1,879 | $574 | 0.1% | $199.28 | +14.7% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 4,949 | $568 | 0.1% | $69.59 | +17.6% | COM | 30225T102 |
| LII | LENNOX INTL INC | 2,238 | $567 | 0.1% | $203.73 | +23.3% | COM | 526107107 |
| CAT | CATERPILLAR INC DEL | 4,526 | $564 | 0.1% | $112.30 | +2.1% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 3,193 | $564 | 0.1% | $161.42 | +1.3% | COM | 122017106 |
| ITA | ISHARES TR | 2,653 | $561 | 0.1% | $211.46 | — | US AER DEF ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 3,802 | $557 | 0.1% | $116.44 | +10.8% | COM | 609839105 |
| NFLX | NETFLIX INC | 1,738 | $554 | 0.1% | $33.65 | +7.2% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 770 | $553 | 0.1% | $597.99 | +26.1% | COM | 592688105 |
| SHY | ISHARES TR | 6,492 | $550 | 0.1% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| ETSY | ETSY INC | 9,123 | $545 | 0.1% | $49.86 | +30.9% | COM | 29786A106 |
| — | AMERICAN FIN TR INC | 45,880 | $542 | 0.1% | $11.81 | — | COM CLASS A | 02607T109 |
| AX | AXOS FINL INC | 20,327 | $542 | 0.1% | $29.43 | 0.0% | COM | 05465C100 |
| RGLD | ROYAL GOLD INC | 4,653 | $542 | 0.1% | $80.83 | +11.4% | COM | 780287108 |
| WPC | W P CAREY INC | 6,493 | $541 | 0.1% | $74.96 | — | COM | 92936U109 |
| IYK | ISHARES TR | 4,383 | $538 | 0.1% | $122.75 | — | U.S. CNSM GD ETF | 464287812 |
| AGG | ISHARES TR | 4,769 | $534 | 0.1% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| PFG | PRINCIPAL FINL GROUP INC | 9,629 | $532 | 0.1% | $37.23 | +14.4% | COM | 74251V102 |
| IEX | IDEX CORP | 3,279 | $530 | 0.1% | $130.09 | +11.3% | COM | 45167R104 |
| OPLN | KAR AUCTION SVCS INC | 19,906 | $527 | 0.1% | $21.54 | 0.0% | COM | 48238T109 |
| AVY | AVERY DENNISON CORP | 4,753 | $527 | 0.1% | $86.47 | +12.7% | COM | 053611109 |
| ARCC | ARES CAP CORP | 28,378 | $523 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,484 | $514 | 0.0% | $65.60 | +3.2% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 15,344 | $514 | 0.0% | $20.79 | +13.0% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 2,408 | $513 | 0.0% | $213.04 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 3,223 | $512 | 0.0% | $158.86 | — | RUS 1000 GRW ETF | 464287614 |
| LW | LAMB WESTON HLDGS INC | 7,490 | $502 | 0.0% | $67.26 | -11.5% | COM | 513272104 |
| ALLE | ALLEGION PUB LTD CO | 4,927 | $502 | 0.0% | $78.88 | +16.5% | ORD SHS | G0176J109 |
| LQD | ISHARES TR | 3,962 | $496 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| LTC | LTC PPTYS INC | 10,651 | $493 | 0.0% | $47.03 | — | COM | 502175102 |
| — | LIBERTY GLOBAL PLC | 19,004 | $493 | 0.0% | $25.94 | — | SHS CL C | G5480U120 |
| FIVE | FIVE BELOW INC | 4,502 | $492 | 0.0% | $112.78 | +16.7% | COM | 33829M101 |
| ICSH | ISHARES TR | 9,790 | $492 | 0.0% | $50.26 | — | ULTR SH TRM BD | 46434V878 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,053 | $487 | 0.0% | $90.84 | +8.1% | COM | 33616C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,590 | $481 | 0.0% | $12.70 | +2.4% | COM CL A | 45841N107 |
| IBB | ISHARES TR | 4,546 | $478 | 0.0% | $110.25 | — | NASDAQ BIOTECH | 464287556 |
| MORN | MORNINGSTAR INC | 3,144 | $477 | 0.0% | $118.38 | +16.6% | COM | 617700109 |
| BXMT | BLACKSTONE MTG TR INC | 13,453 | $476 | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| FAST | FASTENAL CO | 16,065 | $476 | 0.0% | $11.97 | +16.4% | COM | 311900104 |
| ICLR | ICON PLC | 3,072 | $474 | 0.0% | $137.54 | +2.0% | SHS | G4705A100 |
| — | VIVINT SOLAR INC | 54,724 | $474 | 0.0% | $4.51 | — | COM | 92854Q106 |
| CNC | CENTENE CORP DEL | 9,279 | $473 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| CASY | CASEYS GEN STORES INC | 2,892 | $473 | 0.0% | $124.02 | +5.3% | COM | 147528103 |
| AAON | AAON INC | 10,030 | $467 | 0.0% | $23.79 | +28.6% | COM PAR $0.004 | 000360206 |
| IHI | ISHARES TR | 1,904 | $464 | 0.0% | $216.13 | — | U.S. MED DVC ETF | 464288810 |
| H | HYATT HOTELS CORP | 6,036 | $460 | 0.0% | $68.53 | +7.8% | COM CL A | 448579102 |
| XYL | XYLEM INC | 5,913 | $458 | 0.0% | $64.67 | +13.8% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,654 | $456 | 0.0% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 1,339 | $456 | 0.0% | $200.69 | +34.6% | COM | 57060D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,964 | $453 | 0.0% | $50.66 | +19.0% | COM | 78467J100 |
| — | HD SUPPLY HLDGS INC | 11,526 | $452 | 0.0% | $39.22 | — | COM | 40416M105 |
| VB | VANGUARD INDEX FDS | 2,909 | $450 | 0.0% | $150.76 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,985 | $447 | 0.0% | $142.35 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 726 | $446 | 0.0% | $324.05 | +71.8% | COM | 58733R102 |
| HEI/A | HEICO CORP NEW | 4,225 | $446 | 0.0% | $67.94 | +34.3% | CL A | 422806208 |
| DEO | DIAGEO P L C | 2,667 | $445 | 0.0% | $157.13 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,591 | $442 | 0.0% | $130.66 | -7.7% | COM | 88579Y101 |
| — | MFS HIGH INCOME MUN TR | 77,353 | $442 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| XLP | SELECT SECTOR SPDR TR | 7,378 | $437 | 0.0% | $56.11 | — | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,581 | $436 | 0.0% | $110.90 | -7.2% | COM | 874054109 |
| — | AQUA AMERICA INC | 10,407 | $436 | 0.0% | $41.89 | — | COM | 03836W103 |
| ASML | ASML HOLDING N V | 1,983 | $436 | 0.0% | $189.81 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 8,821 | $430 | 0.0% | $44.95 | +18.8% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 1,540 | $429 | 0.0% | $207.13 | +25.3% | COM | 303075105 |
| CHEF | CHEFS WHSE INC | 11,586 | $429 | 0.0% | $34.01 | -3.2% | COM | 163086101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,478 | $426 | 0.0% | $47.77 | +7.6% | COM | 754730109 |
| — | IAA INC | 8,816 | $419 | 0.0% | $47.53 | — | COM | 449253103 |
| ARGX | ARGENX SE | 2,921 | $417 | 0.0% | $115.09 | — | SPONSORED ADR | 04016X101 |
| PKG | PACKAGING CORP AMER | 4,122 | $417 | 0.0% | $74.71 | +5.5% | COM | 695156109 |
| CB | CHUBB LIMITED | 2,723 | $415 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| — | AVALARA INC | 5,117 | $413 | 0.0% | $55.82 | — | COM | 05338G106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,881 | $413 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWV | ISHARES INC | 4,487 | $413 | 0.0% | $92.04 | — | MIN VOL GBL ETF | 464286525 |
| PVH | PVH CORP | 5,112 | $412 | 0.0% | $111.35 | -1.7% | COM | 693656100 |
| QLYS | QUALYS INC | 4,946 | $411 | 0.0% | $77.36 | +11.5% | COM | 74758T303 |
| FOXA | FOX CORP | 11,041 | $404 | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| — | GOL LINHAS AEREAS INTLG S A | 18,352 | $397 | 0.0% | $15.18 | — | SPON ADR PFD NEW | 38045R206 |
| — | ANADARKO PETE CORP | 5,381 | $397 | 0.0% | $47.85 | — | COM | 032511107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 34,069 | $396 | 0.0% | $10.63 | — | SH BEN INT | 46132E103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,848 | $396 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $393 | 0.0% | $64.98 | +4.3% | COM NEW | 26441C204 |
| — | SVB FINL GROUP | 1,816 | $391 | 0.0% | $215.31 | — | COM | 78486Q101 |
| — | WNS HOLDINGS LTD | 6,237 | $390 | 0.0% | $51.34 | — | SPON ADR | 92932M101 |
| FAF | FIRST AMERN FINL CORP | 6,842 | $389 | 0.0% | $36.40 | +19.4% | COM | 31847R102 |
| — | ANSYS INC | 1,980 | $387 | 0.0% | $175.53 | — | COM | 03662Q105 |
| IYG | ISHARES TR | 2,852 | $386 | 0.0% | $135.34 | — | U.S. FIN SVC ETF | 464287770 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,755 | $385 | 0.0% | $143.68 | -6.5% | SHS USD | G50871105 |
| — | FS KKR CAPITAL CORP | 67,371 | $381 | 0.0% | $6.37 | — | COM | 302635107 |
| UBER | UBER TECHNOLOGIES INC | 9,315 | $376 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| GDOT | GREEN DOT CORP | 7,695 | $373 | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| — | CNOOC LTD | 2,368 | $373 | 0.0% | $181.25 | — | SPONSORED ADR | 126132109 |
| VOO | VANGUARD INDEX FDS | 1,384 | $372 | 0.0% | $268.79 | — | S&P 500 ETF SHS | 922908363 |
| — | XILINX INC | 3,370 | $371 | 0.0% | $110.75 | — | COM | 983919101 |
| XPMQX | PIMCO MUN INCOME FD III | 29,397 | $371 | 0.0% | $11.90 | — | COM | 72201A103 |
| — | SEAGATE TECHNOLOGY PLC | 8,256 | $371 | 0.0% | $45.19 | — | SHS | G7945M107 |
| INFY | INFOSYS LTD | 33,270 | $369 | 0.0% | $10.86 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 8,309 | $368 | 0.0% | $38.03 | — | SPONSORED ADR | 046353108 |
| JXI | ISHARES TR | 6,657 | $363 | 0.0% | $54.53 | — | GLOB UTILITS ETF | 464288711 |
| SAP | SAP SE | 2,982 | $363 | 0.0% | $117.66 | — | SPON ADR | 803054204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,383 | $354 | 0.0% | $82.46 | +14.4% | COM | 681116109 |
| — | GENERAL ELECTRIC CO | 35,091 | $351 | 0.0% | $10.23 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,689 | $350 | 0.0% | $91.46 | +12.9% | COM | 31620M106 |
| FDIS | FIDELITY | 7,725 | $349 | 0.0% | $45.18 | — | MSCI CONSM DIS | 316092204 |
| FLOT | ISHARES TR | 6,852 | $348 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 10,381 | $343 | 0.0% | $23.74 | +0.1% | COM | 775711104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,140 | $341 | 0.0% | $33.63 | — | SHS | 33734H106 |
| ERIC | ERICSSON | 39,359 | $340 | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,397 | $340 | 0.0% | $141.84 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 2,651 | $338 | 0.0% | $128.61 | — | SM CP VAL ETF | 922908611 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 26,520 | $336 | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| CRM | SALESFORCE COM INC | 2,308 | $336 | 0.0% | $141.56 | +9.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 3,732 | $333 | 0.0% | $85.25 | — | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,302 | $331 | 0.0% | $100.24 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 6,713 | $329 | 0.0% | $49.01 | — | COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 5,831 | $329 | 0.0% | $56.42 | — | CAP STRENGTH ETF | 33733E104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 25,321 | $327 | 0.0% | $12.03 | — | COM | 09254G108 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,408 | $326 | 0.0% | $25.61 | — | SPN ADR PFD CL A | 20440T201 |
| CMI | CUMMINS INC | 2,021 | $321 | 0.0% | $125.35 | +10.2% | COM | 231021106 |
| GFI | GOLD FIELDS LTD NEW | 58,774 | $320 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| HP | HELMERICH & PAYNE INC | 6,891 | $318 | 0.0% | $61.40 | -10.4% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 2,085 | $316 | 0.0% | $111.23 | +15.6% | COM | 452308109 |
| — | ANGLOGOLD ASHANTI LTD | 16,296 | $315 | 0.0% | $13.66 | — | SPONSORED ADR | 035128206 |
| FXI | ISHARES TR | 7,847 | $313 | 0.0% | $44.21 | — | CHINA LG-CAP ETF | 464287184 |
| CAH | CARDINAL HEALTH INC | 6,740 | $311 | 0.0% | $40.05 | -4.7% | COM | 14149Y108 |
| MC | MOELIS & CO | 8,980 | $309 | 0.0% | $26.05 | -11.8% | CL A | 60786M105 |
| — | CELGENE CORP | 3,292 | $309 | 0.0% | $89.37 | — | COM | 151020104 |
| DHR | DANAHER CORPORATION | 2,223 | $309 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 16,774 | $307 | 0.0% | $18.17 | — | SPONSORED ADR | 92857W308 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,468 | $305 | 0.0% | $14.24 | — | PFD ETF | 46138E511 |
| RWR | SPDR SERIES TRUST | 3,037 | $305 | 0.0% | $96.77 | — | DJ REIT ETF | 78464A607 |
| GDX | VANECK VECTORS ETF TR | 10,902 | $303 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 2,379 | $300 | 0.0% | $126.10 | — | RUS 1000 VAL ETF | 464287598 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,589 | $298 | 0.0% | $17.78 | — | SPONSORED ADS A | 98980A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,071 | $298 | 0.0% | $113.09 | +2.8% | COM | 459506101 |
| COLD | AMERICOLD RLTY TR | 8,824 | $297 | 0.0% | $33.66 | — | COM | 03064D108 |
| ROST | ROSS STORES INC | 2,866 | $297 | 0.0% | $84.34 | +8.3% | COM | 778296103 |
| — | COSAN LTD | 20,720 | $296 | 0.0% | $11.06 | — | SHS A | G25343107 |
| EEM | ISHARES TR | 7,237 | $293 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,075 | $288 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | BLACKROCK MUN INCOME TR | 20,307 | $287 | 0.0% | $12.66 | — | SH BEN INT | 09248F109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,027 | $283 | 0.0% | $10.02 | — | SPONSORED ADR | 15234Q207 |
| NVEC | NVE CORP | 4,216 | $282 | 0.0% | $94.08 | -11.4% | COM NEW | 629445206 |
| DD | DUPONT DE NEMOURS INC | 4,038 | $279 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| SNN | SMITH & NEPHEW PLC | 6,099 | $278 | 0.0% | $40.13 | — | SPDN ADR NEW | 83175M205 |
| CCL | CARNIVAL CORP | 5,910 | $272 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 7,374 | $271 | 0.0% | $36.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLC | SELECT SECTOR SPDR TR | 5,371 | $269 | 0.0% | $46.81 | — | COMMUNICATION | 81369Y852 |
| WB | WEIBO CORP | 7,121 | $269 | 0.0% | $37.78 | — | SPONSORED ADR | 948596101 |
| NDAQ | NASDAQ INC | 2,747 | $269 | 0.0% | $25.58 | +8.6% | COM | 631103108 |
| ESGE | ISHARES INC | 8,283 | $268 | 0.0% | $32.36 | — | ESG MSCI EM ETF | 46434G863 |
| AVGO | BROADCOM INC | 943 | $263 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| NOBL | PROSHARES TR | 3,815 | $262 | 0.0% | $68.68 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 8,092 | $261 | 0.0% | $36.63 | -37.7% | COM | 500754106 |
| AIZ | ASSURANT INC | 2,310 | $257 | 0.0% | $85.64 | +2.3% | COM | 04621X108 |
| GILD | GILEAD SCIENCES INC | 3,940 | $256 | 0.0% | $51.36 | -1.0% | COM | 375558103 |
| GBCI | GLACIER BANCORP INC NEW | 6,329 | $253 | 0.0% | $34.13 | -2.8% | COM | 37637Q105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,443 | $252 | 0.0% | $103.15 | — | SPON ADR | 647581107 |
| FIDU | FIDELITY | 6,450 | $251 | 0.0% | $38.91 | — | MSCI INDL INDX | 316092709 |
| — | INVESCO MUNI INCOME OPP TRST | 32,105 | $251 | 0.0% | $7.69 | — | COM | 46132X101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,170 | $251 | 0.0% | $51.16 | +18.2% | COM | 28176E108 |
| — | ALLERGAN PLC | 1,559 | $251 | 0.0% | $146.39 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 2,402 | $251 | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| BBBY | OVERSTOCK COM INC DEL | 11,821 | $250 | 0.0% | $19.94 | -37.6% | COM | 690370101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,533 | $249 | 0.0% | $3.67 | — | SP ADR N-V PFD | 204409601 |
| DBEF | DBX ETF TR | 7,806 | $244 | 0.0% | $31.26 | — | XTRACK MSCI EAFE | 233051200 |
| PB | PROSPERITY BANCSHARES INC | 3,678 | $244 | 0.0% | $52.73 | +6.1% | COM | 743606105 |
| IWP | ISHARES TR | 1,706 | $243 | 0.0% | $142.44 | — | RUS MD CP GR ETF | 464287481 |
| SID | COMPANHIA SIDERURGICA NACION | 60,339 | $242 | 0.0% | $4.10 | — | SPONSORED ADR | 20440W105 |
| CBRE | CBRE GROUP INC | 4,466 | $239 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| MCO | MOODYS CORP | 1,110 | $238 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| WU | WESTERN UN CO | 10,918 | $238 | 0.0% | $21.80 | — | COM | 959802109 |
| IP | INTL PAPER CO | 5,601 | $236 | 0.0% | $30.52 | +2.8% | COM | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 1,319 | $236 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,638 | $235 | 0.0% | $29.46 | — | SPONSORED ADR | 204429104 |
| TGT | TARGET CORP | 2,886 | $235 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| TAL | TAL EDUCATION GROUP | 7,103 | $231 | 0.0% | $32.52 | — | SPONSORED ADS | 874080104 |
| — | CENTURYLINK INC | 19,220 | $231 | 0.0% | $12.02 | — | COM | 156700106 |
| DCI | DONALDSON INC | 4,726 | $230 | 0.0% | $43.26 | +5.5% | COM | 257651109 |
| — | BROOKFIELD ASSET MGMT INC | 4,670 | $229 | 0.0% | $46.60 | — | CL A LTD VT SH | 112585104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,126 | $228 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| COF | CAPITAL ONE FINL CORP | 2,496 | $224 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| WRB | BERKLEY W R CORP | 3,221 | $224 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| SPIB | SPDR SERIES TRUST | 6,372 | $223 | 0.0% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| JD | JD COM INC | 7,876 | $221 | 0.0% | $30.12 | — | SPON ADR CL A | 47215P106 |
| SUSC | ISHARES TR | 8,470 | $220 | 0.0% | $25.02 | — | ESG USD CORPT | 46435G193 |
| — | EATON VANCE TAX MNGED BUY WR | 13,800 | $220 | 0.0% | $15.06 | — | COM | 27828X100 |
| SPTS | SPDR SERIES TRUST | 7,350 | $220 | 0.0% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HEALTHCARE TR AMER INC | 8,042 | $218 | 0.0% | $28.37 | — | CL A NEW | 42225P501 |
| BIIB | BIOGEN INC | 899 | $218 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| PFF | ISHARES TR | 5,831 | $217 | 0.0% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC | 3,604 | $216 | 0.0% | $59.93 | — | SPON ADR NEW | 904767704 |
| DWX | SPDR INDEX SHS FDS | 5,537 | $213 | 0.0% | $38.47 | — | S&P INTL ETF | 78463X772 |
| IWS | ISHARES TR | 2,409 | $212 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER LP | 15,000 | $212 | 0.0% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | JOHN HANCOCK ETF TRUST | 6,577 | $212 | 0.0% | $32.23 | — | MLTFACTR UTILS | 47804J867 |
| BHP | BHP GROUP LTD | 4,033 | $210 | 0.0% | $51.13 | — | SPONSORED ADS | 088606108 |
| KSS | KOHLS CORP | 4,172 | $209 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | AVAYA HLDGS CORP | 18,340 | $208 | 0.0% | $11.34 | — | COM | 05351X101 |
| BK | BANK NEW YORK MELLON CORP | 4,515 | $208 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 2,634 | $207 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| BBY | BEST BUY INC | 3,002 | $206 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| RIO | RIO TINTO PLC | 3,856 | $205 | 0.0% | $53.16 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 1,022 | $204 | 0.0% | $199.61 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 2,565 | $203 | 0.0% | $79.14 | — | EAFE GRWTH ETF | 464288885 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,940 | $200 | 0.0% | $15.89 | — | SPONSORED ADR | 204448104 |
| — | HANESBRANDS INC | 12,030 | $182 | 0.0% | $15.13 | — | COM | 410345102 |
| ICLN | ISHARES TR | 16,552 | $178 | 0.0% | $10.75 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE ENH EQTY INC FD | 10,088 | $173 | 0.0% | $17.15 | — | COM | 278277108 |
| — | INVESCO QUALITY MUNI INC TRS | 13,343 | $173 | 0.0% | $11.85 | — | COM | 46133G107 |
| — | COHEN & STEERS QUALITY RLTY | 11,998 | $170 | 0.0% | $12.14 | — | COM | 19247L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,656 | $164 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,963 | $162 | 0.0% | $16.05 | — | COM | 486606106 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,702 | $150 | 0.0% | $5.81 | — | COM | 092533108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 10,735 | $149 | 0.0% | $13.39 | — | COM | 67090X107 |
| — | NEW YORK MTG TR INC | 21,774 | $132 | 0.0% | $6.24 | — | COM PAR $.02 | 649604501 |
| CCJ | CAMECO CORP | 14,623 | $130 | 0.0% | $11.35 | -7.4% | COM | 13321L108 |
| — | TCW STRATEGIC INCOME FUND IN | 21,248 | $122 | 0.0% | $5.40 | — | COM | 872340104 |
| — | LIVENT CORP | 19,441 | $116 | 0.0% | $12.27 | — | COM | 53814L108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 10,324 | $110 | 0.0% | $10.65 | — | COM SHS | 337319107 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 10,057 | $104 | 0.0% | $10.34 | — | COM | 92837G100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,716 | $103 | 0.0% | $2.79 | +3.5% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,379 | $92 | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| — | AEGON N V | 15,092 | $69 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | TURQUOISE HILL RES LTD | 17,242 | $9 | 0.0% | $0.52 | — | COM | 900435108 |