CIK: 0001751412 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 21, 2019
Total Value ($000): $709,814
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 367,880 | $95,480 | 13.5% | $259.54 | — | — | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 883,500 | $36,109 | 5.1% | $37.10 | — | — | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 283,540 | $20,982 | 3.0% | $46.87 | — | — | 81369Y803 |
| IWB | ISHARES TR | 123,743 | $19,466 | 2.7% | $157.31 | — | — | 464287622 |
| EFA | ISHARES TR | 247,763 | $16,070 | 2.3% | $64.86 | — | — | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 51,374 | $14,512 | 2.0% | $282.48 | — | — | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,111 | $12,500 | 1.8% | $42.50 | — | — | 922042858 |
| IEMG | ISHARES INC | 216,704 | $11,206 | 1.6% | $51.71 | — | — | 46434G103 |
| V | VISA INC | 69,474 | $10,851 | 1.5% | $131.41 | +4.5% | — | 92826C839 |
| CERS | CERUS CORP | 1,700,033 | $10,591 | 1.5% | $5.80 | +4.6% | — | 157085101 |
| CSCO | CISCO SYS INC | 185,069 | $9,992 | 1.4% | $36.91 | +7.0% | — | 17275R102 |
| MSFT | MICROSOFT CORP | 84,446 | $9,960 | 1.4% | $100.00 | +2.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 5,257 | $9,361 | 1.3% | $83.14 | +0.1% | — | 023135106 |
| META | FACEBOOK INC | 54,588 | $9,099 | 1.3% | $143.86 | +9.8% | — | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 90,166 | $8,273 | 1.2% | $91.75 | — | — | 81369Y209 |
| ORCL | ORACLE CORP | 151,342 | $8,129 | 1.1% | $43.16 | +6.7% | — | 68389X105 |
| AAPL | APPLE INC | 42,462 | $8,066 | 1.1% | $46.01 | -12.1% | — | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 43,084 | $7,861 | 1.1% | $137.07 | — | — | 01609W102 |
| VB | VANGUARD INDEX FDS | 51,416 | $7,856 | 1.1% | $152.79 | — | — | 922908751 |
| VO | VANGUARD INDEX FDS | 47,566 | $7,646 | 1.1% | $160.75 | — | — | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,955 | $7,341 | 1.0% | $121.16 | +3.5% | — | 053015103 |
| GOOGL | ALPHABET INC | 6,108 | $7,188 | 1.0% | $53.64 | +4.5% | — | 02079K305 |
| MRK | MERCK &CO INC | 83,724 | $6,963 | 1.0% | $56.50 | +6.7% | — | 58933Y105 |
| IWR | ISHARES TR | 116,605 | $6,291 | 0.9% | $53.95 | — | — | 464287499 |
| IJR | ISHARES TR | 77,019 | $5,942 | 0.8% | $77.15 | — | — | 464287804 |
| INTC | INTEL CORP | 108,622 | $5,833 | 0.8% | $40.19 | +9.0% | — | 458140100 |
| KO | COCA COLA CO | 122,056 | $5,720 | 0.8% | $38.39 | -1.6% | — | 191216100 |
| ADSK | AUTODESK INC | 36,384 | $5,669 | 0.8% | $135.07 | +10.7% | — | 052769106 |
| CCL | CARNIVAL CORP | 107,977 | $5,477 | 0.8% | $54.09 | -2.4% | — | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 28,116 | $5,255 | 0.7% | $142.35 | +5.7% | — | 655844108 |
| WFC | WELLS FARGO CO NEW | 104,611 | $5,055 | 0.7% | $42.03 | -3.0% | — | 949746101 |
| PCAR | PACCAR INC | 69,819 | $4,757 | 0.7% | $32.33 | +4.4% | — | 693718108 |
| NVDA | NVIDIA CORP | 26,207 | $4,706 | 0.7% | $4.28 | -9.9% | — | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 33,191 | $4,640 | 0.7% | $114.14 | -3.3% | — | 478160104 |
| CINF | CINCINNATI FINL CORP | 53,348 | $4,583 | 0.6% | $64.67 | +6.8% | — | 172062101 |
| FAST | FASTENAL CO | 69,721 | $4,484 | 0.6% | $11.28 | +12.0% | — | 311900104 |
| IEFA | ISHARES TR | 72,670 | $4,416 | 0.6% | $60.77 | — | — | 46432F842 |
| — | BLACKROCK INC | 10,297 | $4,401 | 0.6% | $392.80 | — | — | 09247X101 |
| PFE | PFIZER INC | 103,297 | $4,387 | 0.6% | $30.03 | -2.6% | — | 717081103 |
| DEO | DIAGEO P L C | 26,682 | $4,365 | 0.6% | $141.79 | — | — | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 10,578 | $4,344 | 0.6% | $364.00 | +12.5% | — | 75886F107 |
| GOOG | ALPHABET INC | 3,636 | $4,266 | 0.6% | $55.69 | 0.0% | — | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,939 | $4,254 | 0.6% | $27.15 | +5.0% | — | 61174X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,765 | $4,194 | 0.6% | $81.01 | +7.8% | — | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 37,226 | $4,160 | 0.6% | $81.78 | -1.0% | — | 911312106 |
| VNQ | VANGUARD INDEX FDS | 47,710 | $4,146 | 0.6% | $38.23 | — | — | 922908553 |
| SBUX | STARBUCKS CORP | 53,621 | $3,986 | 0.6% | $53.65 | +10.5% | — | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,418 | $3,927 | 0.6% | $38.62 | +0.9% | — | 92343V104 |
| PAYX | PAYCHEX INC | 48,945 | $3,925 | 0.6% | $55.05 | +9.8% | — | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 51,016 | $3,872 | 0.5% | $64.32 | +3.2% | — | 302130109 |
| PG | PROCTER AND GAMBLE CO | 36,830 | $3,832 | 0.5% | $74.75 | +9.8% | — | 742718109 |
| SEIC | SEI INVESTMENTS CO | 72,132 | $3,769 | 0.5% | $47.64 | -4.0% | — | 784117103 |
| NVO | NOVO-NORDISK A S | 71,956 | $3,764 | 0.5% | $46.07 | — | — | 670100205 |
| CMCSA | COMCAST CORP NEW | 91,168 | $3,645 | 0.5% | $30.43 | +3.6% | — | 20030N101 |
| — | CLOUDERA INC COM | 308,716 | $3,408 | 0.5% | $11.06 | — | — | 18914U100 |
| DE | DEERE &CO | 21,194 | $3,388 | 0.5% | $131.78 | +9.7% | — | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,056 | $3,354 | 0.5% | $69.88 | -1.9% | — | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 13,615 | $3,297 | 0.5% | $201.98 | -1.8% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,377 | $3,290 | 0.5% | $208.87 | -3.4% | — | 084670702 |
| QCOM | QUALCOMM INC | 57,640 | $3,287 | 0.5% | $50.85 | -10.1% | — | 747525103 |
| SLB | SCHLUMBERGER LTD | 75,182 | $3,276 | 0.5% | $37.63 | -5.0% | — | 806857108 |
| LOW | LOWES COS INC | 29,699 | $3,251 | 0.5% | $84.62 | +4.1% | — | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 57,324 | $3,216 | 0.5% | $56.10 | — | — | 81369Y308 |
| IWM | ISHARES TR | 20,704 | $3,170 | 0.4% | $153.11 | — | — | 464287655 |
| FDS | FACTSET RESH SYS INC | 12,670 | $3,146 | 0.4% | $205.44 | +1.8% | — | 303075105 |
| VTR | VENTAS INC | 49,247 | $3,142 | 0.4% | $43.99 | +7.4% | — | 92276F100 |
| CVX | CHEVRON CORP NEW | 25,383 | $3,127 | 0.4% | $84.74 | +3.2% | — | 166764100 |
| MO | ALTRIA GROUP INC | 53,918 | $3,097 | 0.4% | $33.13 | -10.3% | — | 02209S103 |
| — | VARIAN MED SYS INC | 21,603 | $3,062 | 0.4% | $113.30 | — | — | 92220P105 |
| GDXJ | VANECK VECTORS ETF TR | 93,373 | $2,963 | 0.4% | $31.73 | — | — | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 17,483 | $2,960 | 0.4% | $152.08 | -5.5% | — | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 50,604 | $2,944 | 0.4% | $58.18 | — | — | 81369Y886 |
| — | VANECK VECTORS ETF TR | 160,266 | $2,761 | 0.4% | $17.23 | — | — | 92189F718 |
| TXN | TEXAS INSTRS INC | 25,912 | $2,748 | 0.4% | $79.11 | +7.9% | — | 882508104 |
| HON | HONEYWELL INTL INC | 17,088 | $2,716 | 0.4% | $117.71 | +2.9% | — | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 48,804 | $2,709 | 0.4% | $55.51 | — | — | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 39,375 | $2,699 | 0.4% | $52.90 | +3.9% | — | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 34,787 | $2,610 | 0.4% | $75.03 | — | — | 81369Y704 |
| BEN | FRANKLIN RES INC | 78,669 | $2,607 | 0.4% | $21.92 | +3.6% | — | 354613101 |
| TGT | TARGET CORP | 32,010 | $2,569 | 0.4% | $63.29 | -4.1% | — | 87612E106 |
| AZO | AUTOZONE INC | 2,465 | $2,524 | 0.4% | $801.55 | +12.0% | — | 053332102 |
| — | CERNER CORP | 42,914 | $2,455 | 0.3% | $52.45 | — | — | 156782104 |
| YUM | YUM BRANDS INC | 24,217 | $2,417 | 0.3% | $78.40 | +6.5% | — | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 26,687 | $2,402 | 0.3% | $63.89 | +4.7% | — | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 20,107 | $2,399 | 0.3% | $98.63 | +7.7% | — | 256677105 |
| NVS | NOVARTIS A G | 24,616 | $2,367 | 0.3% | $85.80 | — | — | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 11,544 | $2,275 | 0.3% | $129.50 | +12.8% | — | 03027X100 |
| AMGN | AMGEN INC | 11,628 | $2,209 | 0.3% | $156.83 | -1.4% | — | 031162100 |
| TFX | TELEFLEX INC | 7,114 | $2,150 | 0.3% | $242.87 | +10.3% | — | 879369106 |
| KMI | KINDER MORGAN INC DEL | 107,415 | $2,149 | 0.3% | $11.93 | +4.7% | — | 49456B101 |
| WRB | BERKLEY W R CORP | 25,126 | $2,129 | 0.3% | $19.34 | +4.7% | — | 084423102 |
| NKE | NIKE INC | 23,045 | $1,941 | 0.3% | $68.15 | +10.6% | — | 654106103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,450 | $1,889 | 0.3% | $37.68 | — | — | 81761R109 |
| YUMC | YUM CHINA HLDGS INC | 41,285 | $1,854 | 0.3% | $34.31 | +14.8% | — | 98850P109 |
| NEU | NEWMARKET CORP | 4,274 | $1,853 | 0.3% | $341.94 | +7.3% | — | 651587107 |
| TRU | TRANSUNION | 27,666 | $1,849 | 0.3% | $61.85 | -3.1% | — | 89400J107 |
| EWH | ISHARES INC | 68,461 | $1,822 | 0.3% | $26.61 | — | — | 464286871 |
| EWS | ISHARES INC | 74,900 | $1,805 | 0.3% | $24.10 | — | — | 46434G780 |
| — | GLOBAL X FDS | 212,880 | $1,773 | 0.2% | $8.33 | — | — | 37950E366 |
| EPOL | ISHARES TR | 76,134 | $1,768 | 0.2% | $23.22 | — | — | 46429B606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,917 | $1,764 | 0.2% | $79.87 | +8.0% | — | 030420103 |
| EWM | ISHARES INC | 58,688 | $1,744 | 0.2% | $29.72 | — | — | 46434G814 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 109,181 | $1,701 | 0.2% | $15.58 | — | — | 464289131 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,190 | $1,694 | 0.2% | $230.26 | +6.1% | — | 883556102 |
| NEE | NEXTERA ENERGY INC | 8,600 | $1,663 | 0.2% | $36.66 | +5.3% | — | 65339F101 |
| ROST | ROSS STORES INC | 17,429 | $1,623 | 0.2% | $84.34 | +1.6% | — | 778296103 |
| BAC | BANK AMER CORP | 58,744 | $1,621 | 0.2% | $22.80 | +4.8% | — | 060505104 |
| CDW | CDW CORP | 16,542 | $1,594 | 0.2% | $79.03 | +4.0% | — | 12514G108 |
| — | RAYTHEON CO | 8,661 | $1,577 | 0.2% | $153.36 | — | — | 755111507 |
| D | DOMINION ENERGY INC | 20,527 | $1,574 | 0.2% | $53.23 | +1.2% | — | 25746U109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 17,625 | $1,534 | 0.2% | $74.95 | — | — | 464287739 |
| PM | PHILIP MORRIS INTL INC | 17,183 | $1,519 | 0.2% | $57.29 | -2.1% | — | 718172109 |
| AXP | AMERICAN EXPRESS CO | 13,862 | $1,515 | 0.2% | $95.01 | +0.9% | — | 025816109 |
| IJH | ISHARES TR | 7,925 | $1,501 | 0.2% | $189.40 | — | — | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 7,517 | $1,475 | 0.2% | $170.89 | -3.9% | — | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 3,142 | $1,426 | 0.2% | $254.69 | +18.3% | — | 893641100 |
| ARMK | ARAMARK | 48,210 | $1,425 | 0.2% | $23.06 | -11.0% | — | 03852U106 |
| BKNG | BOOKING HLDGS INC | 752 | $1,323 | 0.2% | $1755.46 | 0.0% | — | 09857L108 |
| LII | LENNOX INTL INC | 4,969 | $1,314 | 0.2% | $193.56 | +13.5% | — | 526107107 |
| DIS | DISNEY WALT CO | 11,787 | $1,309 | 0.2% | $109.10 | -1.1% | — | 254687106 |
| GVAL | CAMBRIA ETF TR | 57,524 | $1,302 | 0.2% | $22.63 | — | — | 132061409 |
| WEX | WEX INC | 6,532 | $1,254 | 0.2% | $164.60 | +2.7% | — | 96208T104 |
| ATR | APTARGROUP INC | 11,409 | $1,214 | 0.2% | $92.89 | -1.6% | — | 038336103 |
| DHR | DANAHER CORPORATION | 9,130 | $1,205 | 0.2% | $87.89 | +13.1% | — | 235851102 |
| CSL | CARLISLE COS INC | 9,770 | $1,198 | 0.2% | $94.22 | +12.6% | — | 142339100 |
| CPRT | COPART INC | 19,333 | $1,171 | 0.2% | $12.35 | +10.0% | — | 217204106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 32,027 | $1,134 | 0.2% | $35.41 | — | — | 464288752 |
| HSIC | HENRY SCHEIN INC | 18,678 | $1,123 | 0.2% | $65.85 | -8.4% | — | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,587 | $1,120 | 0.2% | $11.60 | 0.0% | — | 169656105 |
| VIG | VANGUARD GROUP | 10,090 | $1,106 | 0.2% | $97.97 | — | — | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 10,841 | $1,098 | 0.2% | $99.18 | -1.9% | — | 445658107 |
| NVR | NVR INC | 387 | $1,071 | 0.2% | $2631.79 | 0.0% | — | 62944T105 |
| CSX | CSX CORP | 13,907 | $1,066 | 0.2% | $21.10 | 0.0% | — | 126408103 |
| EWP | ISHARES INC | 35,919 | $1,028 | 0.1% | $28.62 | — | — | 464286764 |
| MA | MASTERCARD INC | 4,125 | $986 | 0.1% | $207.20 | 0.0% | — | 57636Q104 |
| HAS | HASBRO INC | 11,402 | $969 | 0.1% | $71.59 | -5.7% | — | 418056107 |
| MANH | MANHATTAN ASSOCS INC | 17,308 | $954 | 0.1% | $47.77 | +7.1% | — | 562750109 |
| BLKB | BLACKBAUD INC | 11,952 | $953 | 0.1% | $71.38 | +2.1% | — | 09227Q100 |
| DLTR | DOLLAR TREE INC | 9,070 | $941 | 0.1% | $98.17 | 0.0% | — | 256746108 |
| — | ANSYS INC | 4,994 | $912 | 0.1% | $142.99 | — | — | 03662Q105 |
| GLD | SPDR GOLD TRUST | 7,358 | $898 | 0.1% | $121.29 | — | — | 78463V107 |
| UNP | UNION PACIFIC CORP | 5,170 | $882 | 0.1% | $129.66 | +6.5% | — | 907818108 |
| XOM | EXXON MOBIL CORP | 10,765 | $878 | 0.1% | $56.39 | -1.7% | — | 30231G102 |
| FICO | FAIR ISAAC CORP | 3,217 | $874 | 0.1% | $195.04 | +20.5% | — | 303250104 |
| KEX | KIRBY CORP | 11,539 | $867 | 0.1% | $74.00 | -1.5% | — | 497266106 |
| MKL | MARKEL CORP | 824 | $821 | 0.1% | $1093.58 | -7.1% | — | 570535104 |
| IT | GARTNER INC | 5,323 | $807 | 0.1% | $144.26 | -3.8% | — | 366651107 |
| BA | BOEING CO COM | 2,020 | $791 | 0.1% | $334.97 | +12.0% | — | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $785 | 0.1% | $250.05 | -2.6% | — | 539830109 |
| BIO | BIO RAD LABS INC | 2,554 | $781 | 0.1% | $268.31 | +0.6% | — | 090572207 |
| T | AT&T INC | 24,321 | $776 | 0.1% | $14.02 | +1.0% | — | 00206R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,041 | $734 | 0.1% | $81.13 | +8.9% | — | 198516106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 15,561 | $734 | 0.1% | $47.17 | — | — | 88032Q109 |
| CHD | CHURCH &DWIGHT INC | 10,272 | $732 | 0.1% | $58.13 | +4.3% | — | 171340102 |
| IEX | IDEX CORP | 4,747 | $720 | 0.1% | $122.75 | +6.0% | — | 45167R104 |
| JLL | JONES LANG LASALLE INC | 4,499 | $694 | 0.1% | $134.20 | +11.4% | — | 48020Q107 |
| TECH | BIO TECHNE CORP | 3,467 | $688 | 0.1% | $40.40 | +7.9% | — | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,482 | $672 | 0.1% | $95.39 | -6.5% | — | 11133T103 |
| JKHY | HENRY JACK &ASSOC INC | 4,771 | $662 | 0.1% | $130.40 | -6.6% | — | 426281101 |
| RPM | RPM INTL INC | 11,344 | $658 | 0.1% | $59.97 | -5.4% | — | 749685103 |
| SBH | SALLY BEAUTY HLDGS INC | 35,718 | $658 | 0.1% | $18.70 | -4.5% | — | 79546E104 |
| LSTR | LANDSTAR SYS INC | 6,010 | $657 | 0.1% | $95.62 | — | — | 515098101 |
| NDSN | NORDSON CORP | 4,859 | $644 | 0.1% | $113.59 | +6.6% | — | 655663102 |
| — | FLIR SYS INC | 13,249 | $630 | 0.1% | $43.54 | — | — | 302445101 |
| AYI | ACUITY BRANDS INC | 5,125 | $615 | 0.1% | $120.52 | +0.9% | — | 00508Y102 |
| — | ZUORA INC | 30,173 | $604 | 0.1% | $18.13 | — | — | 98983V106 |
| — | UMPQUA HLDGS CORP | 36,355 | $600 | 0.1% | $15.93 | — | — | 904214103 |
| — | CELGENE CORP COM | 6,300 | $590 | 0.1% | $64.13 | — | — | 151020104 |
| MCD | MCDONALDS CORP | 3,082 | $585 | 0.1% | $150.10 | +3.0% | — | 580135101 |
| EEFT | EURONET WORLDWIDE INC | 4,057 | $578 | 0.1% | $124.65 | 0.0% | — | 298736109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,501 | $576 | 0.1% | $64.92 | -3.0% | — | 81725T100 |
| MORN | MORNINGSTAR INC | 4,352 | $548 | 0.1% | $117.21 | +2.6% | — | 617700109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,400 | $539 | 0.1% | $24.59 | — | — | 293792107 |
| CHH | CHOICE HOTELS INTL INC | 6,865 | $534 | 0.1% | $71.09 | +3.3% | — | 169905106 |
| IWF | ISHARES TR | 3,507 | $531 | 0.1% | $151.41 | — | — | 464287614 |
| GM | GENERAL MOTORS CO COM | 14,000 | $529 | 0.1% | $31.33 | +11.2% | — | 37045V100 |
| GILD | GILEAD SCIENCES INC | 7,964 | $524 | 0.1% | $53.01 | -4.1% | — | 375558103 |
| PB | PROSPERITY BANCSHARES INC | 7,523 | $520 | 0.1% | $52.73 | +8.8% | — | 743606105 |
| FTDR | FRONTDOOR INC | 14,744 | $507 | 0.1% | $29.88 | +2.2% | — | 35905A109 |
| XRAY | DENTSPLY SIRONA INC | 10,143 | $503 | 0.1% | $36.39 | +21.0% | — | 24906P109 |
| GGG | GRACO INC | 9,926 | $492 | 0.1% | $38.17 | +8.7% | — | 384109104 |
| GAA | CAMBRIA ETF TR | 18,251 | $485 | 0.1% | $22.16 | — | — | 132061607 |
| TRMB | TRIMBLE INC | 11,733 | $474 | 0.1% | $36.79 | +3.2% | — | 896239100 |
| EEM | ISHARES TR | 10,732 | $468 | 0.1% | $39.41 | — | — | 464287234 |
| DCI | DONALDSON INC | 8,874 | $444 | 0.1% | $46.05 | -6.1% | — | 257651109 |
| WABC | WESTAMERICA BANCORPORATION | 7,032 | $435 | 0.1% | $46.68 | +6.1% | — | 957090103 |
| QQQ | INVESCO QQQ TR | 2,418 | $434 | 0.1% | $154.21 | — | — | 46090E103 |
| HD | HOME DEPOT INC | 2,199 | $422 | 0.1% | $150.39 | +2.9% | — | 437076102 |
| — | LIMITED BRANDS INC COM | 15,400 | $419 | 0.1% | $25.65 | — | — | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,910 | $419 | 0.1% | $109.84 | -5.0% | — | 008252108 |
| VGT | VANGUARD WORLD FDS | 2,069 | $415 | 0.1% | $95.12 | — | — | 92204A702 |
| TJX | TJX COS INC NEW | 7,161 | $381 | 0.1% | $45.47 | 0.0% | — | 872540109 |
| SDY | SPDR SERIES TRUST | 3,800 | $378 | 0.1% | $89.44 | — | — | 78464A763 |
| TUR | ISHARES INC MSCI TURKEY ETF | 14,100 | $350 | 0.0% | $24.54 | — | — | 464286715 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 23,000 | $345 | 0.0% | $15.00 | — | — | 00165C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 885 | $344 | 0.0% | $22.76 | +6.3% | — | 67103H107 |
| SAP | SAP SE | 2,908 | $336 | 0.0% | $99.61 | — | — | 803054204 |
| POOL | POOL CORPORATION | 2,014 | $332 | 0.0% | $138.61 | +3.6% | — | 73278L105 |
| SCI | SERVICE CORP INTL | 7,272 | $292 | 0.0% | $43.43 | -3.9% | — | 817565104 |
| MDLZ | MONDELEZ INTL INC | 5,837 | $291 | 0.0% | $35.78 | +8.3% | — | 609207105 |
| FISV | FISERV INC | 3,290 | $290 | 0.0% | $77.30 | +6.7% | — | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 7,858 | $285 | 0.0% | $36.27 | — | — | 81369Y860 |
| — | BLACKSTONE GROUP L P | 8,050 | $282 | 0.0% | $29.78 | — | — | 09253U108 |
| CB | CHUBB LIMITED | 1,989 | $279 | 0.0% | $114.50 | +3.5% | — | H1467J104 |
| — | SWEDISH EXPT CR CORP | 51,800 | $275 | 0.0% | $4.88 | — | — | 870297801 |
| F | FORD MOTOR CO COM | 29,200 | $262 | 0.0% | $6.21 | -2.1% | — | 345370860 |
| HYEM | VANECK VECTORS ETF TR | 10,730 | $251 | 0.0% | $23.39 | — | — | 92189F353 |
| — | COVETRUS INC | 7,471 | $238 | 0.0% | $31.86 | — | — | 22304C100 |
| MCO | MOODYS CORP | 1,299 | $235 | 0.0% | $154.93 | 0.0% | — | 615369105 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,770 | $217 | 0.0% | $121.47 | — | — | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 1,856 | $211 | 0.0% | $113.69 | — | — | 81369Y407 |
| AL | AIR LEASE CORP | 6,095 | $209 | 0.0% | $33.43 | -5.1% | — | 00912X302 |
| EWW | ISHARES INC MSCI MEXICO ETF | 4,553 | $203 | 0.0% | $44.59 | — | — | 464286822 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $202 | 0.0% | $39.65 | +6.8% | — | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC | 45,637 | $146 | 0.0% | $2.56 | — | — | 539439109 |
| SAN | BANCO SANTANDER SA | 27,583 | $128 | 0.0% | $4.48 | — | — | 05964H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,611 | $124 | 0.0% | $6.51 | — | — | 86562M209 |
| CXBS | CORIX BIOSCIENCE INC COM | 23,644 | $0 | 0.0% | $0.05 | 0.0% | — | 21887N103 |