CIK: 0001751412 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $969,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 324,656 | $88,501 | 9.1% | $260.18 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 495,204 | $39,879 | 4.1% | $64.32 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 950,064 | $39,029 | 4.0% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 72,610 | $21,550 | 2.2% | $286.58 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,445 | $17,974 | 1.9% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 119,462 | $16,609 | 1.7% | $108.40 | +19.8% | COM | 594918104 |
| IWB | ISHARES TR | 97,631 | $16,064 | 1.7% | $157.31 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 88,180 | $15,729 | 1.6% | $159.99 | +18.0% | CL A | 30303M102 |
| V | VISA INC | 91,363 | $15,715 | 1.6% | $140.02 | +21.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 167,827 | $15,126 | 1.6% | $90.99 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 65,120 | $14,678 | 1.5% | $46.77 | +7.4% | COM | 037833100 |
| GDXJ | VANECK VECTORS ETF TR | 400,065 | $14,506 | 1.5% | $34.99 | — | JR GOLD MINERS E | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,227 | $13,596 | 1.4% | $131.48 | +9.5% | COM | 053015103 |
| EFA | ISHARES TR | 206,259 | $13,450 | 1.4% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 111,706 | $12,577 | 1.3% | $91.51 | +8.2% | COM | 778296103 |
| CSCO | CISCO SYS INC | 231,224 | $11,419 | 1.2% | $38.23 | +11.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,784 | $10,727 | 1.1% | $55.19 | +6.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 217,094 | $10,642 | 1.1% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 5,964 | $10,353 | 1.1% | $84.82 | +9.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 169,379 | $9,321 | 1.0% | $44.41 | +13.4% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 347,265 | $9,275 | 1.0% | $26.42 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 168,447 | $9,170 | 0.9% | $39.79 | +10.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 59,284 | $9,123 | 0.9% | $152.95 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 53,702 | $9,001 | 0.9% | $161.71 | — | MID CAP ETF | 922908629 |
| MRK | MERCK &CO INC | 102,450 | $8,624 | 0.9% | $57.87 | +13.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 155,874 | $8,030 | 0.8% | $41.06 | +4.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,227 | $7,952 | 0.8% | $207.29 | -0.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,394 | $7,894 | 0.8% | $229.08 | +11.9% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 67,443 | $7,869 | 0.8% | $69.47 | +34.1% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 145,553 | $7,340 | 0.8% | $41.31 | -3.7% | COM | 949746101 |
| VTR | VENTAS INC | 100,180 | $7,316 | 0.8% | $49.57 | +10.9% | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 117,591 | $7,222 | 0.7% | $58.83 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 40,069 | $7,199 | 0.7% | $150.36 | +7.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 42,772 | $6,798 | 0.7% | $115.36 | +15.1% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 102,962 | $6,666 | 0.7% | $61.52 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 38,249 | $6,662 | 0.7% | $4.24 | -1.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 51,217 | $6,619 | 0.7% | $87.02 | +18.2% | COM | 882508104 |
| AZO | AUTOZONE INC | 6,089 | $6,604 | 0.7% | $982.06 | +14.1% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 29,695 | $6,566 | 0.7% | $162.17 | +13.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 107,274 | $6,485 | 0.7% | $39.23 | +3.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 5,178 | $6,333 | 0.7% | $56.35 | +4.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 77,791 | $6,304 | 0.7% | $56.09 | +4.1% | COM | 25746U109 |
| JNJ | JOHNSON &JOHNSON | 48,686 | $6,299 | 0.6% | $113.23 | -2.9% | COM | 478160104 |
| PFE | PFIZER INC | 168,825 | $6,066 | 0.6% | $29.04 | -7.0% | COM | 717081103 |
| CCL | CARNIVAL CORP | 137,958 | $6,030 | 0.6% | $52.63 | -14.9% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 13,493 | $6,013 | 0.6% | $406.85 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 102,560 | $5,969 | 0.6% | $56.93 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,531 | $5,905 | 0.6% | $97.24 | +10.1% | COM | 030420103 |
| LOW | LOWES COS INC | 53,689 | $5,904 | 0.6% | $88.78 | +5.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 49,670 | $5,890 | 0.6% | $87.96 | +4.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 101,839 | $5,866 | 0.6% | $53.83 | +5.4% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 34,472 | $5,833 | 0.6% | $128.59 | +8.3% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,894 | $5,824 | 0.6% | $85.38 | +22.7% | COM | 22822V101 |
| FAST | FASTENAL CO | 178,031 | $5,816 | 0.6% | $12.81 | +3.3% | COM | 311900104 |
| ADSK | AUTODESK INC | 38,870 | $5,741 | 0.6% | $136.31 | +14.2% | COM | 052769106 |
| TGT | TARGET CORP | 53,137 | $5,734 | 0.6% | $66.75 | +20.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 47,618 | $5,706 | 0.6% | $82.43 | +7.9% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 70,379 | $5,463 | 0.6% | $76.34 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,167 | $5,462 | 0.6% | $92.64 | 0.0% | COM | 49338L103 |
| IWR | ISHARES TR | 94,790 | $5,304 | 0.5% | $53.95 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 69,122 | $5,281 | 0.5% | $52.96 | +22.7% | COM | 747525103 |
| PG | PROCTER &GAMBLE CO | 41,836 | $5,204 | 0.5% | $77.76 | +29.9% | COM | 742718109 |
| FNKO | FUNKO INC | 252,738 | $5,200 | 0.5% | $23.13 | 0.0% | COM CL A | 361008105 |
| PAYX | PAYCHEX INC | 62,183 | $5,147 | 0.5% | $58.09 | +19.0% | COM | 704326107 |
| NKE | NIKE INC | 53,352 | $5,011 | 0.5% | $74.15 | +6.2% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 354,435 | $4,998 | 0.5% | $14.10 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 56,215 | $4,969 | 0.5% | $54.73 | +47.3% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,749 | $4,921 | 0.5% | $27.42 | +10.5% | COM | 61174X109 |
| ROKU | ROKU INC | 47,210 | $4,804 | 0.5% | $122.30 | 0.0% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 60,932 | $4,743 | 0.5% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,757 | $4,590 | 0.5% | $261.23 | +7.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 19,673 | $4,584 | 0.5% | $42.01 | +10.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 48,509 | $4,525 | 0.5% | $39.11 | — | REAL ESTATE ETF | 922908553 |
| SEIC | SEI INVESTMENTS CO | 74,431 | $4,410 | 0.5% | $47.77 | +11.2% | COM | 784117103 |
| — | VANECK VECTORS ETF TR | 359,419 | $4,223 | 0.4% | $14.28 | — | OIL SVCS ETF | 92189F718 |
| TDG | TRANSDIGM GROUP INC | 7,984 | $4,157 | 0.4% | $337.97 | +16.0% | COM | 893641100 |
| BAC | BANK AMER CORP | 140,564 | $4,100 | 0.4% | $23.83 | +3.1% | COM | 060505104 |
| SYY | SYSCO CORP | 51,529 | $4,091 | 0.4% | $61.77 | 0.0% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 54,767 | $4,069 | 0.4% | $64.59 | +5.1% | COM | 302130109 |
| DIS | DISNEY WALT CO | 30,253 | $3,943 | 0.4% | $124.33 | +8.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,460 | $3,826 | 0.4% | $76.97 | +9.2% | COM | 45866F104 |
| DE | DEERE &CO | 22,617 | $3,815 | 0.4% | $132.70 | +10.0% | COM | 244199105 |
| EEFT | EURONET WORLDWIDE INC | 25,399 | $3,716 | 0.4% | $149.82 | +3.3% | COM | 298736109 |
| IEFA | ISHARES TR | 59,769 | $3,650 | 0.4% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| — | RAYTHEON CO | 18,329 | $3,596 | 0.4% | $175.93 | — | COM NEW | 755111507 |
| — | KIRKLAND LAKE GOLD LTD | 80,196 | $3,593 | 0.4% | $44.80 | — | COM | 49741E100 |
| — | GLOBAL X FDS | 377,820 | $3,525 | 0.4% | $8.89 | — | MSCI GREECE ETF | 37950E366 |
| AMGN | AMGEN INC | 17,988 | $3,502 | 0.4% | $155.26 | +1.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 12,565 | $3,486 | 0.4% | $353.29 | -16.7% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 46,444 | $3,414 | 0.4% | $54.34 | +15.1% | COM | 194162103 |
| — | ARENA PHARMACEUTICALS INC | 72,831 | $3,333 | 0.3% | $45.76 | — | COM NEW | 040047607 |
| IWM | ISHARES TR | 21,994 | $3,330 | 0.3% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 46,018 | $3,222 | 0.3% | $32.73 | +9.1% | COM | 693718108 |
| — | CERNER CORP | 44,530 | $3,036 | 0.3% | $52.89 | — | COM | 156782104 |
| FDS | FACTSET RESH SYS INC | 12,409 | $3,015 | 0.3% | $206.37 | +26.4% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 20,721 | $2,993 | 0.3% | $106.73 | +14.0% | COM | 235851102 |
| BEN | FRANKLIN RES INC | 100,795 | $2,909 | 0.3% | $22.24 | +0.4% | COM | 354613101 |
| YUM | YUM BRANDS INC | 25,281 | $2,868 | 0.3% | $79.49 | +27.7% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 139,156 | $2,867 | 0.3% | $12.37 | +13.8% | COM | 49456B101 |
| BA | BOEING CO | 7,572 | $2,815 | 0.3% | $348.36 | +1.2% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 38,371 | $2,772 | 0.3% | $21.02 | +29.1% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 6,799 | $2,652 | 0.3% | $290.34 | +9.0% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 75,478 | $2,579 | 0.3% | $35.89 | -13.7% | COM | 806857108 |
| TFX | TELEFLEX INC | 7,585 | $2,577 | 0.3% | $248.51 | +35.1% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,858 | $2,504 | 0.3% | $114.82 | +2.0% | COM | 31620M106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,150 | $2,412 | 0.2% | $38.82 | — | COM | 81761R109 |
| ARMK | ARAMARK | 55,195 | $2,405 | 0.2% | $23.14 | +12.1% | COM | 03852U106 |
| TRU | TRANSUNION | 29,504 | $2,393 | 0.2% | $62.85 | +24.1% | COM | 89400J107 |
| — | VARIAN MED SYS INC | 19,595 | $2,334 | 0.2% | $113.30 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 54,689 | $2,237 | 0.2% | $32.61 | -15.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 39,181 | $2,184 | 0.2% | $49.24 | +1.7% | COM | 872540109 |
| — | CLOUDERA INC COM | 248,716 | $2,156 | 0.2% | $11.06 | — | COM | 18914U100 |
| CMCSA | COMCAST CORP NEW | 47,070 | $2,122 | 0.2% | $30.43 | +23.3% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 43,020 | $1,954 | 0.2% | $34.64 | +28.9% | COM | 98850P109 |
| VIG | VANGUARD GROUP | 16,313 | $1,951 | 0.2% | $106.59 | — | DIV APP ETF | 921908844 |
| CDW | CDW CORP | 14,255 | $1,757 | 0.2% | $79.03 | +34.4% | COM | 12514G108 |
| HYEM | VANECK VECTORS ETF TR | 74,304 | $1,722 | 0.2% | $23.64 | — | EMERGING MKTS HI | 92189F353 |
| — | INPHI CORP | 27,910 | $1,704 | 0.2% | $61.05 | — | COM | 45772F107 |
| AXP | AMERICAN EXPRESS CO | 14,256 | $1,686 | 0.2% | $95.34 | +18.1% | COM | 025816109 |
| IYR | ISHARES TR | 17,575 | $1,651 | 0.2% | $86.94 | — | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 28,985 | $1,645 | 0.2% | $56.75 | — | MSCI JPN ETF NEW | 46434G822 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,007 | $1,597 | 0.2% | $24.87 | +3.9% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 8,260 | $1,590 | 0.2% | $186.88 | 0.0% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,293 | $1,582 | 0.2% | $97.18 | -0.0% | COM | 445658107 |
| QQQ | INVESCO QQQ TR | 8,176 | $1,552 | 0.2% | $178.18 | — | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 7,596 | $1,535 | 0.2% | $170.09 | +21.8% | COM | 96208T104 |
| IJH | ISHARES TR | 7,925 | $1,531 | 0.2% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 19,868 | $1,512 | 0.2% | $57.42 | -1.2% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC | 763 | $1,497 | 0.2% | $1755.46 | +8.5% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCS INC | 18,438 | $1,487 | 0.2% | $49.76 | +61.1% | COM | 562750109 |
| ATR | APTARGROUP INC | 12,165 | $1,441 | 0.1% | $94.04 | +18.5% | COM | 038336103 |
| NVR | NVR INC | 385 | $1,431 | 0.1% | $2631.79 | +33.8% | COM | 62944T105 |
| BOH | BANK HAWAII CORP | 15,909 | $1,367 | 0.1% | $63.82 | 0.0% | COM | 062540109 |
| GVAL | CAMBRIA ETF TR | 60,906 | $1,362 | 0.1% | $22.67 | — | GLOBAL VALUE ETF | 132061409 |
| MCO | MOODYS CORP | 6,644 | $1,361 | 0.1% | $174.63 | +13.8% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,580 | $1,328 | 0.1% | $12.19 | +30.8% | COM | 169656105 |
| CSL | CARLISLE COS INC | 9,109 | $1,326 | 0.1% | $96.36 | +34.8% | COM | 142339100 |
| LII | LENNOX INTL INC | 5,300 | $1,288 | 0.1% | $196.29 | +21.4% | COM | 526107107 |
| — | PLURALSIGHT INC | 75,784 | $1,273 | 0.1% | $16.80 | — | COM CL A | 72941B106 |
| HSIC | HENRY SCHEIN INC | 19,911 | $1,264 | 0.1% | $65.77 | -1.8% | COM | 806407102 |
| CERS | CERUS CORP | 235,563 | $1,214 | 0.1% | $5.80 | -7.6% | COM | 157085101 |
| GLD | SPDR GOLD TRUST | 8,567 | $1,190 | 0.1% | $123.61 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 7,683 | $1,160 | 0.1% | $150.98 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 4,251 | $1,155 | 0.1% | $208.52 | +27.6% | CL A | 57636Q104 |
| BLKB | BLACKBAUD INC | 12,728 | $1,150 | 0.1% | $72.41 | +22.3% | COM | 09227Q100 |
| MATX | MATSON INC | 30,579 | $1,147 | 0.1% | $34.30 | 0.0% | COM | 57686G105 |
| T | AT&T INC | 29,536 | $1,126 | 0.1% | $14.98 | +13.5% | COM | 00206R102 |
| CPRT | COPART INC | 13,500 | $1,084 | 0.1% | $12.35 | +57.2% | COM | 217204106 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 43,472 | $1,065 | 0.1% | $24.50 | — | COM | 014491104 |
| MKL | MARKEL CORP | 877 | $1,037 | 0.1% | $1096.15 | +3.6% | COM | 570535104 |
| — | MERRIMACK PHARMACEUTICALS IN | 229,476 | $1,033 | 0.1% | $4.50 | — | COM NEW | 590328209 |
| KEX | KIRBY CORP | 12,301 | $1,011 | 0.1% | $74.16 | +3.3% | COM | 497266106 |
| UNP | UNION PACIFIC CORP | 6,184 | $1,002 | 0.1% | $132.21 | +10.3% | COM | 907818108 |
| CSX | CSX CORP | 13,944 | $966 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 3,015 | $915 | 0.1% | $203.38 | +66.5% | COM | 303250104 |
| BIO | BIO RAD LABS INC | 2,724 | $906 | 0.1% | $271.77 | +20.0% | CL A | 090572207 |
| CHH | CHOICE HOTELS INTL INC | 10,156 | $903 | 0.1% | $75.50 | +12.4% | COM | 169905106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,048 | $877 | 0.1% | $83.35 | +9.3% | COM | 198516106 |
| XLRE | SELECT SECTOR SPDR TR | 21,389 | $841 | 0.1% | $38.20 | — | RL EST SEL SEC | 81369Y860 |
| RPM | RPM INTL INC | 12,096 | $832 | 0.1% | $60.36 | +9.7% | COM | 749685103 |
| IEX | IDEX CORP | 5,072 | $831 | 0.1% | $124.61 | +23.3% | COM | 45167R104 |
| IT | GARTNER INC | 5,680 | $812 | 0.1% | $144.33 | +0.7% | COM | 366651107 |
| MCD | MCDONALDS CORP | 3,600 | $773 | 0.1% | $154.64 | +19.5% | COM | 580135101 |
| FTDR | FRONTDOOR INC | 15,723 | $764 | 0.1% | $31.02 | +55.6% | COM | 35905A109 |
| NDSN | NORDSON CORP | 5,179 | $757 | 0.1% | $114.54 | +13.3% | COM | 655663102 |
| — | FLIR SYS INC | 14,233 | $749 | 0.1% | $44.17 | — | COM | 302445101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,994 | $746 | 0.1% | $96.64 | +19.4% | COM | 11133T103 |
| JKHY | HENRY JACK &ASSOC INC | 5,092 | $743 | 0.1% | $130.46 | +0.6% | COM | 426281101 |
| AYI | ACUITY BRANDS INC | 5,454 | $735 | 0.1% | $121.02 | +5.4% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE &CO | 6,217 | $732 | 0.1% | $95.08 | 0.0% | COM | 46625H100 |
| TECH | BIO TECHNE CORP | 3,696 | $723 | 0.1% | $40.88 | +19.2% | COM | 09073M104 |
| LSTR | LANDSTAR SYS INC | 6,413 | $722 | 0.1% | $96.69 | — | COM | 515098101 |
| GILD | GILEAD SCIENCES INC | 11,069 | $707 | 0.1% | $52.11 | -2.2% | COM | 375558103 |
| — | ANSYS INC | 3,159 | $699 | 0.1% | $142.99 | — | COM | 03662Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,275 | $679 | 0.1% | $170.89 | +5.1% | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 4,637 | $678 | 0.1% | $119.47 | +28.9% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 4,793 | $667 | 0.1% | $134.44 | +2.8% | COM | 48020Q107 |
| — | UMPQUA HLDGS CORP | 38,747 | $638 | 0.1% | $15.97 | — | COM | 904214103 |
| — | CELGENE CORP | 6,100 | $623 | 0.1% | $68.35 | — | COM | 151020104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,030 | $620 | 0.1% | $65.10 | +4.6% | COM | 81725T100 |
| VGT | VANGUARD WORLD FDS | 2,795 | $602 | 0.1% | $126.36 | — | INF TECH ETF | 92204A702 |
| GAA | CAMBRIA ETF TR | 22,261 | $599 | 0.1% | $23.04 | — | GLB ASSET ALLO | 132061607 |
| DLTR | DOLLAR TREE INC | 5,196 | $593 | 0.1% | $99.77 | +4.9% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA INC | 10,803 | $576 | 0.1% | $37.45 | +43.4% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 8,236 | $570 | 0.1% | $55.98 | -4.0% | COM | 30231G102 |
| SBH | SALLY BEAUTY HLDGS INC | 38,132 | $568 | 0.1% | $18.34 | -28.7% | COM | 79546E104 |
| PB | PROSPERITY BANCSHARES INC | 8,028 | $567 | 0.1% | $52.86 | +3.5% | COM | 743606105 |
| MPT | MEDICAL PPTYS TRUST INC | 28,525 | $558 | 0.1% | $19.56 | — | COM | 58463J304 |
| SCI | SERVICE CORP INTL | 11,434 | $547 | 0.1% | $43.56 | +7.7% | COM | 817565104 |
| HXL | HEXCEL CORP NEW | 6,564 | $539 | 0.1% | $81.69 | 0.0% | COM | 428291108 |
| IWF | ISHARES TR | 3,299 | $527 | 0.1% | $159.75 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 10,410 | $508 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CVS | CVS HEALTH CORP | 7,938 | $501 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 13,568 | $500 | 0.1% | $33.39 | +7.9% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $497 | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| DCI | DONALDSON INC | 9,467 | $493 | 0.1% | $45.97 | -2.8% | COM | 257651109 |
| TRMB | TRIMBLE INC | 12,595 | $489 | 0.1% | $37.00 | +8.7% | COM | 896239100 |
| GGG | GRACO INC | 10,610 | $488 | 0.1% | $38.49 | +13.2% | COM | 384109104 |
| — | IAA INC | 11,467 | $479 | 0.0% | $41.77 | — | COM | 449253103 |
| VDE | VANGUARD WORLD FDS | 6,000 | $468 | 0.0% | $78.00 | — | ENERGY ETF | 92204A306 |
| WABC | WESTAMERICA BANCORPORATION | 7,505 | $467 | 0.0% | $46.90 | +7.0% | COM | 957090103 |
| EEM | ISHARES TR | 10,778 | $450 | 0.0% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,730 | $441 | 0.0% | $24.66 | — | COM | 293792107 |
| POOL | POOL CORPORATION | 2,148 | $433 | 0.0% | $140.87 | +27.4% | COM | 73278L105 |
| — | ZUORA INC | 28,762 | $433 | 0.0% | $18.13 | — | COM CL A | 98983V106 |
| C | CITIGROUP INC | 6,199 | $428 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 2,810 | $415 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,655 | $398 | 0.0% | $29.15 | — | EMRNG MKT SVRG | 46138E784 |
| SDY | SPDR SERIES TRUST | 3,800 | $390 | 0.0% | $89.44 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 2,483 | $365 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| FISV | FISERV INC | 3,435 | $356 | 0.0% | $78.35 | +30.3% | COM | 337738108 |
| — | FS KKR CAPITAL CORP | 60,000 | $350 | 0.0% | $5.83 | — | COM | 302635107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,153 | $346 | 0.0% | $108.25 | -23.6% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 6,057 | $335 | 0.0% | $36.08 | +29.4% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $330 | 0.0% | $108.20 | — | S&P500 EQL WGT | 46137V357 |
| TUR | ISHARES INC | 12,022 | $319 | 0.0% | $24.89 | — | MSCI TURKEY ETF | 464286715 |
| ALC | ALCON INC | 5,232 | $305 | 0.0% | $57.95 | +2.1% | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 10,703 | $300 | 0.0% | $28.03 | — | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 5,365 | $268 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,062 | $264 | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| — | SWEDISH EXPT CR CORP | 51,800 | $263 | 0.0% | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| — | DISCOVER FINL SVCS | 3,181 | $258 | 0.0% | $81.11 | — | COM | 254709108 |
| WU | WESTERN UN CO | 11,134 | $258 | 0.0% | $23.17 | — | COM | 959802109 |
| CE | CELANESE CORP DEL | 2,092 | $256 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $255 | 0.0% | $44.47 | 0.0% | COM | 419870100 |
| AL | AIR LEASE CORP | 6,095 | $255 | 0.0% | $33.43 | +9.1% | CL A | 00912X302 |
| TWLO | TWILIO INC | 2,275 | $244 | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,592 | $241 | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| — | UNILEVER N V | 4,000 | $240 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| ALL | ALLSTATE CORP | 2,170 | $236 | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,598 | $230 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| — | LAM RESEARCH CORP | 997 | $230 | 0.0% | $230.69 | — | COM | 512807108 |
| PWR | QUANTA SERVICES INC | 6,043 | $228 | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,100 | $227 | 0.0% | $15.03 | — | PFD ETF | 46138E511 |
| URI | UNITED RENTALS INC | 1,823 | $227 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 758 | $225 | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| EWY | ISHARES INC | 3,975 | $224 | 0.0% | $56.35 | — | MSCI STH KOR ETF | 464286772 |
| XLY | SELECT SECTOR SPDR TR | 1,856 | $224 | 0.0% | $113.69 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 542 | $223 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,214 | $222 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| KEY | KEYCORP NEW | 12,284 | $219 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| SYK | STRYKER CORP | 1,000 | $216 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 350 | $208 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | UNITED TECHNOLOGIES CORP | 1,525 | $208 | 0.0% | $136.39 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 6,034 | $205 | 0.0% | $33.97 | — | RUSSIA SMALL CAP | 92189F734 |
| NFLX | NETFLIX INC | 766 | $205 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| F | FORD MOTOR CO COM | 17,000 | $158 | 0.0% | $6.21 | +11.9% | COM | 345370860 |
| — | AMC ENTMT HLDGS INC | 14,200 | $147 | 0.0% | $14.61 | — | CL A COM | 00165C104 |
| — | ALPS ETF TR | 10,918 | $100 | 0.0% | $9.16 | — | ALERIAN MLP | 00162Q866 |
| — | DASAN ZHONE SOLUTIONS INC | 10,256 | $94 | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| BE | BLOOM ENERGY CORP | 25,996 | $84 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |