CIK: 0001761013 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value ($000): $3,212,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,491,030 | $888,864 | 27.7% | $44.77 | +4.1% | COM | 037833100 |
| IWF | ISHARES TR | 1,528,615 | $240,512 | 7.5% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,643,734 | $206,951 | 6.4% | $70.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 996,492 | $193,578 | 6.0% | $170.88 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,115,788 | $141,951 | 4.4% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 919,168 | $77,054 | 2.4% | $53.97 | +25.9% | COM | 855244109 |
| EFA | ISHARES TR | 992,598 | $65,243 | 2.0% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 31,506 | $59,661 | 1.9% | $83.45 | +11.6% | COM | 023135106 |
| NKE | NIKE INC | 565,801 | $47,624 | 1.5% | $68.38 | +12.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 139,508 | $41,073 | 1.3% | $264.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 824,862 | $39,486 | 1.2% | $41.54 | +3.7% | COM | 458140100 |
| EEM | ISHARES TR | 851,597 | $36,542 | 1.1% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 598,298 | $32,744 | 1.0% | $37.35 | +21.0% | COM | 17275R102 |
| IWV | ISHARES TR | 183,895 | $31,696 | 1.0% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,369,433 | $29,115 | 0.9% | $4.01 | — | BULSHS 2020 CB | 46138J502 |
| IVV | ISHARES TR | 98,698 | $29,091 | 0.9% | $261.43 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,324,086 | $27,925 | 0.9% | $3.26 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,289,896 | $27,597 | 0.9% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,281,126 | $27,147 | 0.8% | $4.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,224,798 | $25,911 | 0.8% | $4.40 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES GOLD TRUST | 1,866,088 | $25,192 | 0.8% | $3.91 | — | ISHARES | 464285105 |
| IYG | ISHARES TR | 175,773 | $23,534 | 0.7% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| — | UNITED TECHNOLOGIES CORP | 171,418 | $22,319 | 0.7% | $117.45 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 135,227 | $18,115 | 0.6% | $102.86 | +16.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 119,889 | $16,741 | 0.5% | $112.32 | +14.0% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 132,247 | $15,229 | 0.5% | $104.24 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 334,342 | $15,163 | 0.5% | $40.42 | -10.6% | COM | 110122108 |
| ACWI | ISHARES TR | 203,650 | $15,011 | 0.5% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HLDGS INC | 183,346 | $14,640 | 0.5% | $57.20 | +16.6% | COM | 525327102 |
| IEFA | ISHARES TR | 225,154 | $13,824 | 0.4% | $56.61 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 325,509 | $13,763 | 0.4% | $32.27 | +10.1% | CL A | 20030N101 |
| CDW | CDW CORP | 122,682 | $13,617 | 0.4% | $85.15 | +13.8% | COM | 12514G108 |
| ORCL | ORACLE CORP | 238,748 | $13,602 | 0.4% | $46.56 | +5.6% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 55,171 | $12,978 | 0.4% | $46.70 | — | COM | 13645T100 |
| EBAY | EBAY INC | 324,491 | $12,818 | 0.4% | $31.38 | +7.2% | COM | 278642103 |
| MRK | MERCK & CO INC | 151,936 | $12,817 | 0.4% | $57.85 | +7.4% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 152,262 | $12,479 | 0.4% | $59.28 | +4.5% | COM | 681919106 |
| SCHO | SCHWAB STRATEGIC TR | 244,435 | $12,366 | 0.4% | $11.33 | — | SHT TM US TRES | 808524862 |
| PCAR | PACCAR INC | 169,446 | $12,142 | 0.4% | $34.27 | +5.6% | COM | 693718108 |
| SYY | SYSCO CORP | 171,479 | $12,127 | 0.4% | $55.30 | +7.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 107,728 | $11,935 | 0.4% | $103.91 | +3.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 63,138 | $11,862 | 0.4% | $47.78 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 576,606 | $11,797 | 0.4% | $13.82 | +9.9% | SHS | G491BT108 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,835 | $11,677 | 0.4% | $145.20 | +3.1% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 125,252 | $11,365 | 0.4% | $73.92 | +8.0% | COM | 14040H105 |
| ABBV | ABBVIE INC | 153,048 | $11,130 | 0.3% | $61.02 | -2.7% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 380,714 | $10,900 | 0.3% | $24.77 | -0.3% | COM | 15189T107 |
| — | HD SUPPLY HLDGS INC | 270,288 | $10,888 | 0.3% | $9.45 | — | COM | 40416M105 |
| CMA | COMERICA INC | 149,837 | $10,887 | 0.3% | $53.76 | -0.1% | COM | 200340107 |
| EHC | ENCOMPASS HEALTH CORP | 171,236 | $10,851 | 0.3% | $45.91 | -2.7% | COM | 29261A100 |
| COP | CONOCOPHILLIPS | 176,631 | $10,774 | 0.3% | $52.08 | -5.5% | COM | 20825C104 |
| NTAP | NETAPP INC | 173,161 | $10,684 | 0.3% | $54.07 | +3.8% | COM | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,595 | $10,597 | 0.3% | $52.52 | +5.8% | SHS | G66721104 |
| VLO | VALERO ENERGY CORP NEW | 123,056 | $10,535 | 0.3% | $62.64 | +0.6% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 570,587 | $10,397 | 0.3% | $14.40 | +2.5% | COM | 44107P104 |
| ITOT | ISHARES TR | 143,431 | $9,557 | 0.3% | $64.60 | — | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 99,918 | $9,493 | 0.3% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| KR | KROGER CO | 431,840 | $9,376 | 0.3% | $22.95 | -8.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 80,943 | $9,049 | 0.3% | $87.11 | +5.6% | COM | 46625H100 |
| CC | CHEMOURS CO | 372,577 | $8,942 | 0.3% | $25.89 | -13.9% | COM | 163851108 |
| VB | VANGUARD INDEX FDS | 49,244 | $7,738 | 0.2% | $140.82 | — | SMALL CP ETF | 922908751 |
| — | QURATE RETAIL INC | 595,073 | $7,373 | 0.2% | $12.41 | — | COM SER A | 74915M100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,091 | $7,147 | 0.2% | $38.74 | +3.3% | COM | 92343V104 |
| META | FACEBOOK INC | 36,462 | $7,037 | 0.2% | $170.02 | +6.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 24,893 | $6,734 | 0.2% | $224.90 | — | S&P 500 ETF SHS | 922908363 |
| CVI | CVR ENERGY INC | 133,587 | $6,678 | 0.2% | $23.58 | +11.6% | COM | 12662P108 |
| GNRC | GENERAC HLDGS INC | 93,469 | $6,488 | 0.2% | $53.57 | +9.1% | COM | 368736104 |
| — | ALPS ETF TR | 614,794 | $6,055 | 0.2% | $9.20 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 35,079 | $5,884 | 0.2% | $141.76 | — | MID CAP ETF | 922908629 |
| PRI | PRIMERICA INC | 46,254 | $5,548 | 0.2% | $117.16 | +5.7% | COM | 74164M108 |
| GLW | CORNING INC | 155,325 | $5,161 | 0.2% | $26.41 | +0.8% | COM | 219350105 |
| WOR | WORTHINGTON INDS INC | 126,602 | $5,097 | 0.2% | $23.04 | +1.8% | COM | 981811102 |
| IEMG | ISHARES INC | 95,982 | $4,937 | 0.2% | $50.33 | — | CORE MSCI EMKT | 46434G103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 155,138 | $4,915 | 0.2% | $28.93 | +2.7% | COM | 74112D101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,008 | $4,662 | 0.1% | $3.37 | — | COM | 867892101 |
| XOM | EXXON MOBIL CORP | 60,361 | $4,625 | 0.1% | $56.14 | +1.3% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110,768 | $4,620 | 0.1% | $39.52 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 35,516 | $4,420 | 0.1% | $87.51 | +3.1% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 298,844 | $4,207 | 0.1% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 19,875 | $4,191 | 0.1% | $202.24 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 29,555 | $4,117 | 0.1% | $113.59 | +1.0% | COM | 478160104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 248,814 | $4,110 | 0.1% | $16.83 | -8.6% | COM | 928298108 |
| PFE | PFIZER INC | 94,873 | $4,110 | 0.1% | $29.50 | -0.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 47,259 | $3,728 | 0.1% | $57.73 | +0.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 3,389 | $3,670 | 0.1% | $54.79 | +4.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 20,055 | $3,476 | 0.1% | $126.91 | -5.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,907 | $3,462 | 0.1% | $28.07 | — | COM | 293792107 |
| DVY | ISHARES TR | 34,692 | $3,454 | 0.1% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 19,766 | $3,430 | 0.1% | $134.57 | +16.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,011 | $3,324 | 0.1% | $153.25 | +10.8% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 117,617 | $3,298 | 0.1% | $19.10 | +0.4% | COM | 969457100 |
| ADBE | ADOBE INC | 11,182 | $3,294 | 0.1% | $250.16 | +11.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 24,187 | $3,172 | 0.1% | $92.79 | +12.9% | COM | 713448108 |
| KO | COCA COLA CO | 61,851 | $3,170 | 0.1% | $38.37 | +4.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 56,621 | $2,987 | 0.1% | $51.74 | — | VG TL INTL STK F | 921909768 |
| CRMD | CORMEDIX INC | 329,796 | $2,958 | 0.1% | $7.80 | 0.0% | COM | 21900C308 |
| MO | ALTRIA GROUP INC | 59,877 | $2,856 | 0.1% | $30.93 | -0.0% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,846 | $2,848 | 0.1% | $48.73 | — | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 37,349 | $2,818 | 0.1% | $54.73 | +5.3% | COM | 063671101 |
| — | PROTECTIVE INS CORP | 155,861 | $2,707 | 0.1% | $16.65 | — | CL B | 74368L203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,855 | $2,631 | 0.1% | $38.27 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,503 | $2,603 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 30,690 | $2,602 | 0.1% | $57.17 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 12,223 | $2,542 | 0.1% | $152.31 | +11.3% | COM | 437076102 |
| BA | BOEING CO | 6,978 | $2,540 | 0.1% | $352.90 | +1.2% | COM | 097023105 |
| BAC | BANK AMER CORP | 85,971 | $2,493 | 0.1% | $23.38 | +4.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 29,187 | $2,455 | 0.1% | $65.55 | +7.1% | COM | 002824100 |
| AMGN | AMGEN INC | 13,270 | $2,445 | 0.1% | $154.82 | -5.6% | COM | 031162100 |
| SCZ | ISHARES TR | 41,530 | $2,384 | 0.1% | $52.12 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,100 | $2,366 | 0.1% | $207.00 | -0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 21,482 | $2,356 | 0.1% | $78.75 | +14.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,145 | $2,318 | 0.1% | $54.07 | +5.9% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,196 | $2,313 | 0.1% | $30.76 | — | COM UNIT LP INT | 958669103 |
| AAL | AMERICAN AIRLS GROUP INC | 70,583 | $2,302 | 0.1% | $33.31 | -4.2% | COM | 02376R102 |
| PAGP | PLAINS GP HLDGS L P | 91,016 | $2,272 | 0.1% | $24.96 | — | LTD PARTNR INT A | 72651A207 |
| UNP | UNION PACIFIC CORP | 13,308 | $2,251 | 0.1% | $131.16 | +12.7% | COM | 907818108 |
| MA | MASTERCARD INC | 8,275 | $2,189 | 0.1% | $197.22 | +22.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 41,002 | $2,163 | 0.1% | $37.92 | +2.7% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,700 | $2,111 | 0.1% | $24.35 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 53,420 | $2,097 | 0.1% | $32.76 | -0.5% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 207,062 | $2,090 | 0.1% | $10.12 | — | COM UNIT REP LTD | 29336T100 |
| PYPL | PAYPAL HLDGS INC | 18,081 | $2,070 | 0.1% | $95.06 | +16.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 78,351 | $2,064 | 0.1% | $19.36 | +1.8% | COM | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 8,170 | $1,994 | 0.1% | $233.02 | -7.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 36,373 | $1,966 | 0.1% | $40.04 | +10.1% | CL A | 609207105 |
| GEL | GENESIS ENERGY L P | 88,512 | $1,939 | 0.1% | $21.91 | — | UNIT LTD PARTN | 371927104 |
| — | TENNECO INC | 167,770 | $1,861 | 0.1% | $4.28 | — | CL A VTG COM STK | 880349105 |
| WTFC | WINTRUST FINL CORP | 25,356 | $1,855 | 0.1% | $75.98 | -3.9% | COM | 97650W108 |
| IWM | ISHARES TR | 11,881 | $1,848 | 0.1% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 37,550 | $1,777 | 0.1% | $40.72 | -4.0% | COM | 949746101 |
| MPLX | MPLX LP | 54,750 | $1,763 | 0.1% | $32.06 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 11,579 | $1,738 | 0.1% | $143.69 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 9,197 | $1,699 | 0.1% | $142.59 | +14.8% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,877 | $1,697 | 0.1% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 80,446 | $1,680 | 0.1% | $13.34 | +2.5% | COM | 49456B101 |
| T | AT&T INC | 48,071 | $1,610 | 0.1% | $14.31 | +5.4% | COM | 00206R102 |
| AM | ANTERO MIDSTREAM CORP | 139,675 | $1,601 | 0.0% | $6.28 | 0.0% | COM | 03676B102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,918 | $1,570 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,649 | $1,533 | 0.0% | $108.07 | +7.8% | COM | V7780T103 |
| — | BUCKEYE PARTNERS L P | 35,225 | $1,446 | 0.0% | $40.95 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,475 | $1,438 | 0.0% | $63.71 | — | COM UNIT RP LP | 559080106 |
| IEUR | ISHARES TR | 30,243 | $1,409 | 0.0% | $46.48 | — | CORE MSCI EURO | 46434V738 |
| VTV | VANGUARD INDEX FDS | 12,665 | $1,407 | 0.0% | $107.12 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 32,759 | $1,401 | 0.0% | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 12,544 | $1,397 | 0.0% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 10,317 | $1,396 | 0.0% | $118.59 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 7,934 | $1,385 | 0.0% | $119.23 | +16.3% | COM | 438516106 |
| — | NUANCE COMMUNICATIONS INC | 84,715 | $1,353 | 0.0% | $16.88 | — | COM | 67020Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,748 | $1,344 | 0.0% | $93.68 | +5.3% | COM | 459200101 |
| STIP | ISHARES TR | 13,067 | $1,314 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $1,314 | 0.0% | $204.78 | +10.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 9,061 | $1,297 | 0.0% | $89.65 | +28.2% | COM | 235851102 |
| ACWX | ISHARES TR | 26,791 | $1,253 | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 32,717 | $1,250 | 0.0% | $35.90 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FD INC | 15,310 | $1,233 | 0.0% | $79.84 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SERIES TRUST | 25,141 | $1,230 | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $1,227 | 0.0% | $3.40 | 0.0% | COM NEW | 15117B202 |
| WMT | WALMART INC | 10,928 | $1,207 | 0.0% | $29.09 | +7.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,241 | $1,190 | 0.0% | $34.16 | +5.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,784 | $1,189 | 0.0% | $85.76 | +9.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,979 | $1,169 | 0.0% | $235.24 | +15.1% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,180 | $1,154 | 0.0% | $111.70 | +0.4% | COM | 015271109 |
| SCHX | SCHWAB STRATEGIC TR | 16,292 | $1,149 | 0.0% | $65.10 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 6,627 | $1,123 | 0.0% | $168.97 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 20,080 | $1,122 | 0.0% | $46.59 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 29,754 | $1,096 | 0.0% | $34.80 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 9,374 | $1,064 | 0.0% | $85.22 | +16.5% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 12,009 | $1,056 | 0.0% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,939 | $1,051 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| — | PHILLIPS 66 PARTNERS LP | 21,111 | $1,042 | 0.0% | $49.08 | — | COM UNIT REP INT | 718549207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,838 | $1,023 | 0.0% | $235.39 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 14,538 | $1,018 | 0.0% | $49.66 | +6.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 9,725 | $1,004 | 0.0% | $81.58 | -1.8% | CL B | 911312106 |
| — | BLACKROCK INC | 2,125 | $997 | 0.0% | $414.41 | — | COM | 09247X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 47,612 | $987 | 0.0% | $20.57 | — | UNIT LTD INT | 822634101 |
| TXN | TEXAS INSTRS INC | 8,586 | $985 | 0.0% | $80.50 | +15.2% | COM | 882508104 |
| ALL | ALLSTATE CORP | 9,583 | $979 | 0.0% | $76.84 | +8.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 9,941 | $968 | 0.0% | $76.42 | -0.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 92,027 | $967 | 0.0% | $8.01 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 7,278 | $955 | 0.0% | $116.85 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 8,368 | $946 | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORP | 4,486 | $925 | 0.0% | $156.22 | +13.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 7,435 | $918 | 0.0% | $96.03 | +11.9% | COM | 025816109 |
| — | SIRIUS XM HLDGS INC | 161,227 | $900 | 0.0% | $5.68 | — | COM | 82968B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,128 | $898 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| ILF | ISHARES TR | 26,465 | $893 | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| — | SEMGROUP CORP | 73,725 | $885 | 0.0% | $12.00 | — | CL A | 81663A105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,401 | $878 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,330 | $873 | 0.0% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 17,285 | $872 | 0.0% | $45.93 | — | KBW BK ETF | 46138E628 |
| FITB | FIFTH THIRD BANCORP | 30,647 | $862 | 0.0% | $20.31 | +3.7% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 4,198 | $860 | 0.0% | $37.51 | +11.4% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 9,421 | $853 | 0.0% | $75.11 | -0.1% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,599 | $853 | 0.0% | $64.62 | — | COM | 931427108 |
| SAP | SAP SE | 6,170 | $844 | 0.0% | $114.93 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 15,378 | $839 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 27,778 | $838 | 0.0% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LINDE PLC | 4,105 | $824 | 0.0% | $159.66 | — | SHS | G5494J103 |
| IVW | ISHARES TR | 4,590 | $823 | 0.0% | $175.38 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 11,858 | $816 | 0.0% | $42.57 | +3.0% | COM | 682680103 |
| SCHC | SCHWAB STRATEGIC TR | 24,437 | $802 | 0.0% | $32.19 | — | INTL SCEQT ETF | 808524888 |
| CME | CME GROUP INC | 4,117 | $799 | 0.0% | $141.82 | +1.9% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 7,066 | $782 | 0.0% | $82.31 | +11.7% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,016 | $775 | 0.0% | $69.57 | +7.8% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $774 | 0.0% | $35.79 | +4.5% | COM | 697435105 |
| — | PROTECTIVE INS CORP | 45,833 | $756 | 0.0% | $17.91 | — | CL A | 74368L104 |
| XLE | SELECT SECTOR SPDR TR | 11,465 | $730 | 0.0% | $62.62 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 8,349 | $728 | 0.0% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 6,225 | $726 | 0.0% | $114.93 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 4,758 | $722 | 0.0% | $142.45 | +8.7% | COM | 79466L302 |
| — | MFA FINL INC | 97,042 | $716 | 0.0% | $6.74 | — | COM | 55272X102 |
| WDAY | WORKDAY INC | 3,436 | $706 | 0.0% | $198.15 | +1.9% | CL A | 98138H101 |
| — | JP MORGAN EXCHANGE TRADED FD | 28,133 | $700 | 0.0% | $24.62 | — | BETABULDRS CDA | 46641Q696 |
| BIDU | BAIDU INC | 5,894 | $692 | 0.0% | $141.54 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,620 | $689 | 0.0% | $92.73 | +11.4% | COM | 31620M106 |
| — | GLOBAL X FDS | 77,114 | $680 | 0.0% | $7.72 | — | GLBL X MLP ETF | 37950E473 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,000 | $680 | 0.0% | $38.27 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 10,253 | $667 | 0.0% | $61.28 | — | SPONS ADR A | 780259206 |
| FOX | FOX CORP | 18,084 | $661 | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| CSM | PROSHARES TR | 9,044 | $637 | 0.0% | $70.43 | — | PSHS LC COR PLUS | 74347R248 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,008 | $612 | 0.0% | $79.60 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 6,544 | $606 | 0.0% | $90.73 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 3,781 | $586 | 0.0% | $61.36 | +10.5% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 4,250 | $583 | 0.0% | $99.64 | +4.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 11,034 | $583 | 0.0% | $45.60 | +6.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,551 | $574 | 0.0% | $47.40 | +32.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,444 | $572 | 0.0% | $122.23 | +15.3% | COM | 053015103 |
| — | UNILEVER N V | 9,423 | $572 | 0.0% | $56.78 | — | N Y SHS NEW | 904784709 |
| AVGO | BROADCOM INC | 1,922 | $558 | 0.0% | $20.33 | +20.0% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 1,541 | $556 | 0.0% | $301.86 | +8.4% | COM | 16359R103 |
| — | BP MIDSTREAM PARTNERS LP | 35,275 | $546 | 0.0% | $15.48 | — | UNIT LTD PTNR | 0556EL109 |
| NOC | NORTHROP GRUMMAN CORP | 1,688 | $545 | 0.0% | $244.63 | +9.3% | COM | 666807102 |
| GRMN | GARMIN LTD | 6,719 | $537 | 0.0% | $64.21 | +9.4% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 8,598 | $536 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 6,550 | $534 | 0.0% | $45.77 | +10.4% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 4,690 | $529 | 0.0% | $84.76 | +13.2% | COM | 032654105 |
| BCS | Barclays PLC Spons A | 69,179 | $526 | 0.0% | $8.20 | — | ADR | 06738E204 |
| XLK | SELECT SECTOR SPDR TR | 6,686 | $522 | 0.0% | $68.77 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 2,289 | $521 | 0.0% | $134.49 | +31.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,062 | $520 | 0.0% | $208.48 | +0.6% | COM | 075887109 |
| NVDA | NVIDIA CORP | 3,158 | $519 | 0.0% | $4.08 | +0.8% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,811 | $511 | 0.0% | $148.69 | -0.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 5,795 | $511 | 0.0% | $66.96 | +1.2% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 2,448 | $509 | 0.0% | $198.31 | — | N Y REGISTRY SHS | N07059210 |
| — | RED HAT INC | 2,693 | $506 | 0.0% | $177.44 | — | COM | 756577102 |
| EOG | EOG RES INC | 5,368 | $500 | 0.0% | $78.03 | -9.9% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 3,722 | $496 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| IWN | ISHARES TR | 4,066 | $490 | 0.0% | $119.79 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 9,172 | $490 | 0.0% | $53.03 | — | SH TR CRPORT ETF | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,756 | $490 | 0.0% | $85.29 | +13.2% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 3,573 | $487 | 0.0% | $111.77 | +2.6% | COM | 149123101 |
| — | SINCLAIR BROADCAST GROUP INC | 9,046 | $485 | 0.0% | $38.38 | — | CL A | 829226109 |
| DD | DUPONT DE NEMOURS INC | 6,383 | $479 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 779 | $477 | 0.0% | $424.61 | +31.1% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 7,008 | $473 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 2,393 | $471 | 0.0% | $159.58 | +9.8% | CL A | 21036P108 |
| — | RAYTHEON CO | 2,707 | $471 | 0.0% | $175.49 | — | COM NEW | 755111507 |
| DEO | DIAGEO P L C | 2,723 | $469 | 0.0% | $154.83 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TRUST | 3,511 | $468 | 0.0% | — | — | GOLD SHS | 78463V107 |
| VRSN | Verisign INC | 2,226 | $466 | 0.0% | $170.88 | +13.9% | COM | 92343E102 |
| POOL | POOL CORPORATION | 2,414 | $461 | 0.0% | $156.37 | +7.2% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458 | 0.0% | $129.55 | +8.8% | COM | 824348106 |
| OEF | ISHARES TR | 3,492 | $453 | 0.0% | $125.35 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 3,723 | $444 | 0.0% | $101.43 | — | SBI CONS DISCR | 81369Y407 |
| — | ARCONIC INC | 17,030 | $440 | 0.0% | $19.06 | — | COM | 03965L100 |
| KHC | KRAFT HEINZ CO | 14,171 | $440 | 0.0% | $25.99 | -12.2% | COM | 500754106 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,600 | $438 | 0.0% | $12.64 | — | COM | 09254R104 |
| XLF | SELECT SECTOR SPDR TR | 15,807 | $436 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 1,175 | $430 | 0.0% | $288.97 | +18.1% | COM | 776696106 |
| NVS | NOVARTIS A G | 4,682 | $428 | 0.0% | $90.24 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 4,208 | $425 | 0.0% | $65.00 | +10.0% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 8,332 | $425 | 0.0% | $51.36 | — | ADR | 670100205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $423 | 0.0% | $161.57 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 5,119 | $421 | 0.0% | $57.74 | +20.5% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,847 | $421 | 0.0% | $116.91 | +10.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,296 | $416 | 0.0% | $38.58 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 4,342 | $416 | 0.0% | $86.95 | — | REG SHS | H84989104 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,227 | $416 | 0.0% | $22.30 | — | BETBULD JAPAN | 46641Q712 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $415 | 0.0% | $303.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 8,259 | $407 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 4,385 | $400 | 0.0% | $79.59 | +10.1% | COM | 337738108 |
| AFL | AFLAC INC | 7,256 | $398 | 0.0% | $39.84 | +10.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $397 | 0.0% | $136.78 | +22.9% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 3,080 | $396 | 0.0% | $115.36 | +4.3% | COM | 871607107 |
| TM | TOYOTA MOTOR CORP | 3,187 | $395 | 0.0% | $53.84 | — | SP ADR REP2COM | 892331307 |
| — | ATLASSIAN CORP PLC | 2,984 | $390 | 0.0% | $123.20 | — | CL A | G06242104 |
| PPG | PPG INDS INC | 3,326 | $388 | 0.0% | $93.57 | +7.3% | COM | 693506107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,693 | $387 | 0.0% | $32.77 | — | ROBO GLB ETF | 301505707 |
| TLT | ISHARES TR | 2,914 | $387 | 0.0% | $121.48 | — | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 4,176 | $386 | 0.0% | $73.06 | +10.9% | COM | 136375102 |
| — | CYBERARK SOFTWARE LTD | 3,015 | $385 | 0.0% | $120.86 | — | SHS | M2682V108 |
| EXPO | EXPONENT INC | 6,486 | $380 | 0.0% | $49.32 | +7.3% | COM | 30214U102 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $373 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,984 | $373 | 0.0% | $123.69 | +27.9% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $372 | 0.0% | $246.28 | +13.6% | COM | 539830109 |
| OKTA | OKTA INC | 2,997 | $370 | 0.0% | $77.31 | +40.4% | CL A | 679295105 |
| KWR | QUAKER CHEM CORP | 1,820 | $369 | 0.0% | $198.93 | +2.2% | COM | 747316107 |
| CI | CIGNA CORP NEW | 2,320 | $366 | 0.0% | $174.03 | -17.6% | COM | 125523100 |
| ADSK | AUTODESK INC | 2,242 | $365 | 0.0% | $139.91 | +20.2% | COM | 052769106 |
| AA | ALCOA CORP | 15,409 | $361 | 0.0% | $30.40 | -21.7% | COM | 013872106 |
| EWC | ISHARES INC | 12,581 | $360 | 0.0% | $28.33 | — | MSCI CDA ETF | 464286509 |
| HEFA | ISHARES TR | 12,024 | $359 | 0.0% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| — | VARIAN MED SYS INC | 2,620 | $357 | 0.0% | $137.44 | — | COM | 92220P105 |
| D | DOMINION ENERGY INC | 4,585 | $355 | 0.0% | $55.15 | +3.1% | COM | 25746U109 |
| VFC | V F CORP | 4,050 | $354 | 0.0% | $77.79 | +10.8% | COM | 918204108 |
| — | AON PLC | 1,828 | $353 | 0.0% | $146.78 | — | SHS CL A | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,052 | $353 | 0.0% | $113.53 | +4.0% | ORD | M22465104 |
| RPM | RPM INTL INC | 5,759 | $352 | 0.0% | $58.14 | +1.5% | COM | 749685103 |
| PSA | PUBLIC STORAGE | 1,477 | $352 | 0.0% | $156.84 | +10.8% | COM | 74460D109 |
| RPD | RAPID7 INC | 6,067 | $351 | 0.0% | $40.90 | +28.6% | COM | 753422104 |
| ECL | ECOLAB INC | 1,748 | $346 | 0.0% | $150.01 | +15.5% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 2,392 | $346 | 0.0% | $105.39 | +9.9% | COM | 854502101 |
| HSBC | HSBC HLDGS PLC | 8,169 | $345 | 0.0% | $41.31 | — | SPON ADR NEW | 404280406 |
| EPP | ISHARES INC | 7,305 | $345 | 0.0% | $45.53 | — | MSCI PAC JP ETF | 464286665 |
| WELL | WELLTOWER INC | 4,221 | $344 | 0.0% | $59.39 | +7.7% | COM | 95040Q104 |
| DOV | DOVER CORP | 3,431 | $344 | 0.0% | $76.44 | +14.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 6,236 | $340 | 0.0% | $58.67 | -25.7% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 1,677 | $334 | 0.0% | $145.88 | +18.8% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $333 | 0.0% | $166.60 | +1.5% | COM | 38141G104 |
| CVGW | CALAVO GROWERS INC | 3,429 | $332 | 0.0% | $77.53 | +5.3% | COM | 128246105 |
| SCHB | SCHWAB STRATEGIC TR | 4,674 | $331 | 0.0% | $70.82 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 4,018 | $330 | 0.0% | $60.98 | +12.3% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,759 | $329 | 0.0% | $69.28 | +10.8% | COM | 363576109 |
| DBEF | DBX ETF TR | 10,100 | $326 | 0.0% | $27.92 | — | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 1,606 | $323 | 0.0% | $167.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC | 5,197 | $322 | 0.0% | $55.90 | — | SPON ADR NEW | 904767704 |
| — | CELGENE CORP | 3,475 | $321 | 0.0% | $81.52 | — | COM | 151020104 |
| ENSG | ENSIGN GROUP INC | 5,617 | $320 | 0.0% | $45.63 | +7.5% | COM | 29358P101 |
| BP | BP PLC | 7,641 | $319 | 0.0% | $41.27 | — | SPONSORED ADR | 055622104 |
| POWI | POWER INTEGRATIONS INC | 3,958 | $317 | 0.0% | $31.75 | +7.6% | COM | 739276103 |
| SCHM | SCHWAB STRATEGIC TR | 5,492 | $315 | 0.0% | $55.71 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER HANNIFIN CORP | 1,846 | $314 | 0.0% | $147.91 | +5.8% | COM | 701094104 |
| CWB | SPDR SERIES TRUST | 5,925 | $313 | 0.0% | $46.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR | 10,511 | $312 | 0.0% | $25.21 | — | XTRACK MSCI EURP | 233051853 |
| SLAB | SILICON LABORATORIES INC | 2,985 | $309 | 0.0% | $84.34 | +14.4% | COM | 826919102 |
| — | SPLUNK INC | 2,449 | $308 | 0.0% | $121.82 | — | COM | 848637104 |
| DE | DEERE & CO | 1,847 | $307 | 0.0% | $136.33 | +3.7% | COM | 244199105 |
| GM | GENERAL MTRS CO | 7,950 | $306 | 0.0% | $33.95 | +2.3% | COM | 37045V100 |
| VTR | VENTAS INC | 4,416 | $305 | 0.0% | $46.52 | +4.9% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 7,488 | $303 | 0.0% | $39.24 | -14.3% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 2,996 | $302 | 0.0% | $99.47 | — | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 5,182 | $301 | 0.0% | $54.60 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 1,149 | $300 | 0.0% | $205.66 | +18.4% | COM | 461202103 |
| — | VANECK VECTORS ETF TR | 12,600 | $298 | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| DOW | DOW INC | 6,026 | $298 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 19,242 | $297 | 0.0% | $13.64 | -19.7% | COM | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 749 | $296 | 0.0% | $323.48 | +15.8% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,320 | $291 | 0.0% | $5.48 | — | SPONSORED ADR | 05946K101 |
| BKNG | BOOKING HLDGS INC | 154 | $289 | 0.0% | $1784.71 | -1.0% | COM | 09857L108 |
| — | ANNALY CAP MGMT INC | 30,290 | $284 | 0.0% | $5.98 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 3,026 | $283 | 0.0% | $71.83 | -4.6% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 10,654 | $281 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| ZS | ZSCALER INC | 3,638 | $279 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| — | JP MORGAN EXCHANGE TRADED FD | 11,542 | $278 | 0.0% | $23.30 | — | BETBULD EUROPE | 46641Q720 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,455 | $277 | 0.0% | $66.60 | +16.1% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 2,870 | $276 | 0.0% | $21.35 | +5.8% | CL A | 032095101 |
| SUI | SUN CMNTYS INC | 2,133 | $275 | 0.0% | $112.82 | — | COM | 866674104 |
| ABBNY | ABB LTD | 13,644 | $274 | 0.0% | $18.93 | — | SPONSORED ADR | 000375204 |
| FDX | FEDEX CORP | 1,651 | $272 | 0.0% | $176.73 | -12.4% | COM | 31428X106 |
| UBS | UBS GROUP AG | 22,955 | $272 | 0.0% | $12.74 | -3.8% | SHS | H42097107 |
| IT | GARTNER INC | 1,668 | $268 | 0.0% | $145.29 | +7.6% | COM | 366651107 |
| HCA | HCA HEALTHCARE INC | 1,965 | $266 | 0.0% | $126.44 | -5.6% | COM | 40412C101 |
| HPQ | HP INC | 12,586 | $262 | 0.0% | $16.09 | -2.3% | COM | 40434L105 |
| USMV | ISHARES TR | 4,224 | $261 | 0.0% | $57.97 | — | MIN VOL USA ETF | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,241 | $260 | 0.0% | $177.18 | +13.8% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 804 | $258 | 0.0% | $204.48 | +32.1% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 2,477 | $258 | 0.0% | $66.35 | +21.9% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,920 | $257 | 0.0% | $61.47 | +11.0% | COM | 025537101 |
| MINT | PIMCO ETF TR | 2,519 | $256 | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CASY | CASEYS GEN STORES INC | 1,641 | $256 | 0.0% | $127.59 | +2.4% | COM | 147528103 |
| USPH | U S PHYSICAL THERAPY INC | 2,092 | $256 | 0.0% | $113.12 | +1.6% | COM | 90337L108 |
| — | BB&T CORP | 5,161 | $254 | 0.0% | $43.62 | — | COM | 054937107 |
| CNS | COHEN & STEERS INC | 4,920 | $253 | 0.0% | $34.90 | +9.0% | COM | 19247A100 |
| GUNR | FLEXSHARES TR | 7,668 | $253 | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| CGNX | COGNEX CORP | 5,274 | $253 | 0.0% | $43.72 | +3.2% | COM | 192422103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,825 | $253 | 0.0% | $19.77 | — | COM | 294600101 |
| RMD | RESMED INC | 2,065 | $252 | 0.0% | $99.04 | +5.5% | COM | 761152107 |
| TTEK | TETRA TECH INC NEW | 3,189 | $251 | 0.0% | $12.78 | +5.5% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 1,225 | $251 | 0.0% | $149.58 | +7.5% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 2,261 | $248 | 0.0% | $73.14 | +10.0% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 2,216 | $248 | 0.0% | $111.91 | — | MCAP VL IDXVIP | 922908512 |
| OMCL | OMNICELL INC | 2,863 | $246 | 0.0% | $74.85 | +8.6% | COM | 68213N109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,473 | $246 | 0.0% | $117.79 | +17.1% | COM NEW | 620076307 |
| CSX | CSX CORP | 3,171 | $245 | 0.0% | $20.90 | +12.7% | COM | 126408103 |
| NOW | SERVICENOW INC | 893 | $245 | 0.0% | $42.98 | +22.3% | COM | 81762P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,113 | $244 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| FIVN | FIVE9 INC | 4,745 | $243 | 0.0% | $50.84 | -0.2% | COM | 338307101 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,859 | $243 | 0.0% | $8.05 | +3.9% | COM | 015857105 |
| CMS | CMS ENERGY CORP | 4,182 | $242 | 0.0% | $41.34 | +11.7% | COM | 125896100 |
| ETN | EATON CORP PLC | 2,866 | $239 | 0.0% | $65.88 | +8.4% | SHS | G29183103 |
| CABO | CABLE ONE INC | 204 | $239 | 0.0% | $921.75 | +9.0% | COM | 12685J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,738 | $239 | 0.0% | $27.43 | +9.9% | COM | 61174X109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,914 | $238 | 0.0% | $40.91 | -3.0% | COM | 808513105 |
| ITA | ISHARES TR | 1,097 | $235 | 0.0% | $214.22 | — | US AER DEF ETF | 464288760 |
| TILT | FLEXSHARES TR | 2,012 | $235 | 0.0% | $99.90 | — | MORNSTAR USMKT | 33939L100 |
| EVR | EVERCORE INC | 2,647 | $234 | 0.0% | $75.16 | +2.1% | CLASS A | 29977A105 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $234 | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 3,480 | $232 | 0.0% | $56.16 | +2.3% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 6,511 | $231 | 0.0% | $39.08 | — | SPONSORED ADR | 110448107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,603 | $230 | 0.0% | $14.50 | — | UNIT | 46138B103 |
| BWXT | BWX TECHNOLOGIES INC | 4,418 | $230 | 0.0% | $45.53 | +1.0% | COM | 05605H100 |
| YUMC | YUM CHINA HLDGS INC | 4,946 | $229 | 0.0% | $38.47 | +12.9% | COM | 98850P109 |
| AWR | AMERICAN STS WTR CO | 3,031 | $228 | 0.0% | $61.45 | +3.3% | COM | 029899101 |
| IDA | IDACORP INC | 2,250 | $226 | 0.0% | $100.87 | +0.0% | COM | 451107106 |
| — | CORE MARK HOLDING CO INC | 5,683 | $226 | 0.0% | $35.69 | — | COM | 218681104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,412 | $226 | 0.0% | $46.01 | +18.3% | CL A | 099502106 |
| BMI | BADGER METER INC | 3,776 | $225 | 0.0% | $51.53 | +1.8% | COM | 056525108 |
| AIG | AMERICAN INTL GROUP INC | 4,228 | $225 | 0.0% | $36.02 | +16.4% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 612 | $225 | 0.0% | $307.94 | +2.5% | COM | 452327109 |
| MCHI | ISHARES TR | 3,782 | $225 | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| HEDJ | WISDOMTREE TR | 3,398 | $225 | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| SNX | SYNNEX CORP | 2,268 | $223 | 0.0% | $43.74 | +5.2% | COM | 87162W100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,186 | $223 | 0.0% | $19.34 | +13.4% | COM | 405217100 |
| MET | METLIFE INC | 4,475 | $222 | 0.0% | $34.48 | +9.0% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 640 | $222 | 0.0% | $279.95 | +23.4% | COM | 90384S303 |
| LFUS | LITTELFUSE INC | 1,257 | $222 | 0.0% | $181.07 | +0.2% | COM | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,212 | $222 | 0.0% | $179.08 | -2.4% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 6,039 | $218 | 0.0% | $22.29 | +5.4% | COM | 29250N105 |
| — | LOGMEIN INC | 2,954 | $218 | 0.0% | $75.64 | — | COM | 54142L109 |
| EXR | EXTRA SPACE STORAGE INC | 2,052 | $218 | 0.0% | $74.08 | +10.5% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 1,184 | $217 | 0.0% | $124.06 | +26.5% | CL A | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,231 | $216 | 0.0% | $91.08 | — | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLS CO | 4,248 | $216 | 0.0% | $48.45 | -1.8% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 1,599 | $216 | 0.0% | $104.70 | +10.5% | COM | 256677105 |
| SAN | BANCO SANTANDER SA | 47,091 | $216 | 0.0% | $4.62 | — | ADR | 05964H105 |
| — | CERNER CORP | 2,925 | $215 | 0.0% | $54.92 | — | COM | 156782104 |
| TTC | TORO CO | 3,205 | $215 | 0.0% | $61.06 | +15.0% | COM | 891092108 |
| CBRE | CBRE GROUP INC | 4,174 | $215 | 0.0% | $47.16 | +5.4% | CL A | 12504L109 |
| MORN | MORNINGSTAR INC | 1,485 | $215 | 0.0% | $129.60 | +6.5% | COM | 617700109 |
| EXPE | EXPEDIA GROUP INC | 1,613 | $215 | 0.0% | $117.87 | +2.5% | COM NEW | 30212P303 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,000 | $214 | 0.0% | — | — | DYNMC BIOTECH | 46137V787 |
| R | RYDER SYS INC | 3,654 | $213 | 0.0% | $58.88 | +1.1% | COM | 783549108 |
| XYZ | SQUARE INC | 2,940 | $213 | 0.0% | $71.92 | -2.9% | CL A | 852234103 |
| MS | MORGAN STANLEY | 4,847 | $212 | 0.0% | $34.63 | +4.8% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 3,519 | $209 | 0.0% | $40.88 | +14.8% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,760 | $209 | 0.0% | $65.19 | +6.7% | COM | 302130109 |
| MAIN | MAIN STREET CAPITAL CORP | 5,000 | $207 | 0.0% | $37.23 | +7.0% | COM | 56035L104 |
| — | QTS RLTY TR INC | 4,439 | $207 | 0.0% | $44.49 | — | COM CL A | 74736A103 |
| FIVE | FIVE BELOW INC | 1,728 | $207 | 0.0% | $116.85 | +12.6% | COM | 33829M101 |
| OZK | BANK OZK | 6,840 | $206 | 0.0% | $23.55 | +2.6% | COM | 06417N103 |
| STE | STERIS PLC | 1,368 | $204 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | ENVIVA PARTNERS LP | 6,500 | $204 | 0.0% | $32.31 | — | COM UNIT | 29414J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $202 | 0.0% | $11.42 | +23.5% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,376 | $202 | 0.0% | $111.89 | +20.7% | COM | 92345Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 70,734 | $201 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| SCI | SERVICE CORP INTL | 4,278 | $200 | 0.0% | $41.74 | +3.4% | COM | 817565104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,697 | $200 | 0.0% | $110.02 | +0.8% | COM | 98956P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,437 | $200 | 0.0% | $79.16 | — | COM | 78377T107 |
| JJSF | J & J SNACK FOODS CORP | 1,237 | $200 | 0.0% | $138.52 | +1.8% | COM | 466032109 |
| HOMB | HOME BANCSHARES INC | 10,387 | $200 | 0.0% | $18.69 | -0.3% | COM | 436893200 |
| SLV | ISHARES SILVER TRUST | 13,859 | $199 | 0.0% | — | — | ISHARES | 46428Q109 |
| BLMN | BLOOMIN BRANDS INC | 10,461 | $198 | 0.0% | $16.15 | -0.3% | COM | 094235108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,406 | $183 | 0.0% | $7.00 | — | SPONSORED ADR | 86562M209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,701 | $176 | 0.0% | $12.24 | +0.1% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,801 | $174 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| ERIC | ERICSSON | 18,156 | $172 | 0.0% | $9.09 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO INCOME STRATEGY FUND I | 13,789 | $146 | 0.0% | $9.57 | — | COM | 72201J104 |
| TPH | TRI POINTE GROUP INC | 11,398 | $136 | 0.0% | $12.72 | +2.4% | COM | 87265H109 |
| IBN | ICICI BK LTD | 10,425 | $131 | 0.0% | $10.79 | — | ADR | 45104G104 |
| — | VEDANTA LTD | 12,303 | $125 | 0.0% | $10.15 | — | SPONSORED ADR | 92242Y100 |
| ABEV | AMBEV SA | 22,670 | $106 | 0.0% | $4.26 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO HIGH INCOME FD | 12,200 | $97 | 0.0% | $8.11 | — | COM SHS | 722014107 |
| NOK | NOKIA CORP | 18,975 | $95 | 0.0% | $3.57 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 18,188 | $90 | 0.0% | $4.90 | — | NY REGISTRY SHS | 007924103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,451 | $88 | 0.0% | $5.69 | — | SPONS ADR 2 ORD | 780097689 |
| — | ENCANA CORP | 13,081 | $67 | 0.0% | $6.18 | — | COM | 292505104 |
| GFI | GOLD FIELDS LTD NEW | 12,056 | $65 | 0.0% | $5.39 | — | SPONSORED ADR | 38059T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,603 | $59 | 0.0% | $3.78 | — | SP ADR N-V PFD | 204409601 |
| — | PHUNWARE INC | 13,514 | $42 | 0.0% | $3.11 | — | COM | 71948P100 |
| FTEK | FUEL TECH INC | 25,000 | $35 | 0.0% | $1.26 | +55.7% | COM | 359523107 |
| — | NABORS INDUSTRIES LTD | 11,521 | $33 | 0.0% | $2.74 | — | SHS | G6359F103 |
| — | CHESAPEAKE ENERGY CORP | 15,154 | $30 | 0.0% | $1.98 | — | COM | 165167107 |