CIK: 0001470876 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,476,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 246,510 | $57,609 | 3.9% | $211.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 385,521 | $41,054 | 2.8% | $107.49 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 477,579 | $35,408 | 2.4% | $59.62 | +14.3% | CL B | 654106103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,682,426 | $33,262 | 2.3% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| VEA | VANGUARD TAX MANAGED INTL FD | 775,037 | $28,754 | 1.9% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 356,964 | $28,047 | 1.9% | $79.33 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 617,400 | $26,752 | 1.8% | $17.12 | +115.7% | COM | 17275R102 |
| HPQ | HP INC | 1,255,312 | $25,683 | 1.7% | $9.04 | +101.8% | COM | 40434L105 |
| AAPL | APPLE INC | 159,958 | $25,231 | 1.7% | $19.86 | +131.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 106,130 | $24,390 | 1.7% | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 586,001 | $22,890 | 1.6% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 114,876 | $22,362 | 1.5% | $134.31 | +16.8% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 1,000,956 | $20,650 | 1.4% | $14.44 | +18.6% | COM | 460690100 |
| ORCL | ORACLE CORP | 438,793 | $19,812 | 1.3% | $34.36 | +25.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 287,590 | $18,843 | 1.3% | $56.26 | +5.6% | COM | 126650100 |
| WU | WESTERN UN CO | 1,080,540 | $18,434 | 1.2% | $19.21 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 110,404 | $17,888 | 1.2% | $133.28 | +28.7% | COM | 315616102 |
| — | MSG NETWORK INC | 718,800 | $16,935 | 1.1% | $21.43 | — | CL A | 553573106 |
| QCOM | QUALCOMM INC | 295,613 | $16,823 | 1.1% | $47.65 | +6.7% | COM | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 336,876 | $14,792 | 1.0% | $40.84 | +1.2% | COM | 01973R101 |
| KLAC | KLA-TENCOR CORP | 160,348 | $14,349 | 1.0% | $91.34 | -7.8% | COM | 482480100 |
| — | VIACOM INC NEW | 556,517 | $14,302 | 1.0% | $47.71 | — | CL B | 92553P201 |
| AMZN | AMAZON COM INC | 9,247 | $13,889 | 0.9% | $85.77 | -3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 133,657 | $13,576 | 0.9% | $55.41 | +80.5% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 139,064 | $13,167 | 0.9% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| JCI | JOHNSON CTLS INTL PLC | 14,187 | $12,943 | 0.9% | $28.21 | 0.0% | SHS | G51502105 |
| CWI | SPDR INDEX SHS FDS | 394,377 | $12,912 | 0.9% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 281,429 | $12,827 | 0.9% | $45.64 | — | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 65,864 | $12,509 | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 198,522 | $12,417 | 0.8% | $62.74 | -15.5% | COM | 375558103 |
| — | ALPS ETF TR | 1,403,833 | $12,255 | 0.8% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| PNR | PENTAIR PLC | 314,707 | $11,890 | 0.8% | $37.13 | -1.9% | SHS | G7S00T104 |
| IVV | ISHARES TR | 44,057 | $11,085 | 0.8% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,858 | $10,967 | 0.7% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| COR | AMERISOURCEBERGEN CORP | 147,329 | $10,962 | 0.7% | $63.32 | +6.1% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 278,541 | $10,643 | 0.7% | $39.28 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 34,698 | $10,441 | 0.7% | $332.52 | -4.0% | COM | 09062X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,541 | $10,378 | 0.7% | $65.84 | — | TT WRLD ST ETF | 922042742 |
| URTH | ISHARES INC | 130,896 | $10,324 | 0.7% | $78.87 | — | MSCI WORLD ETF | 464286392 |
| NVO | NOVO-NORDISK A S | 221,121 | $10,187 | 0.7% | $41.03 | — | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 209,594 | $10,061 | 0.7% | $51.86 | — | SPONSORED ADR | 16941M109 |
| ABBV | ABBVIE INC | 97,730 | $9,009 | 0.6% | $49.79 | +30.1% | COM | 00287Y109 |
| — | BT GROUP PLC | 574,083 | $8,726 | 0.6% | $18.66 | — | ADR | 05577E101 |
| AEIS | ADVANCED ENERGY INDS | 200,458 | $8,606 | 0.6% | $62.59 | -30.2% | COM | 007973100 |
| — | XILINX INC | 8,622 | $8,526 | 0.6% | $988.87 | — | COM | 983919101 |
| DLX | DELUXE CORP | 221,757 | $8,524 | 0.6% | $29.02 | +15.7% | COM | 248019101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,632 | $8,363 | 0.6% | $303.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TARO PHARMACEUTICAL INDS LTD | 96,627 | $8,179 | 0.6% | $132.68 | — | SHS | M8737E108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 311,534 | $8,165 | 0.6% | $33.91 | — | SPONSORED ADR | 715684106 |
| TXN | TEXAS INSTRS INC | 85,095 | $8,041 | 0.5% | $45.70 | +73.1% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 103,962 | $8,017 | 0.5% | $77.11 | — | ENERGY ETF | 92204A306 |
| — | TWENTY FIRST CENTY FOX INC | 164,530 | $7,861 | 0.5% | $31.71 | — | CL B | 90130A200 |
| VTI | VANGUARD INDEX FDS | 61,371 | $7,833 | 0.5% | $131.42 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 121,558 | $7,799 | 0.5% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 54,741 | $7,330 | 0.5% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 128,335 | $7,215 | 0.5% | $32.43 | +19.1% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 152,566 | $7,204 | 0.5% | $51.51 | — | VG TL INTL STK F | 921909768 |
| TX | TERNIUM SA | 265,104 | $7,184 | 0.5% | $28.72 | — | SPON ADR | 880890108 |
| — | NIC INC | 567,143 | $7,078 | 0.5% | $14.06 | — | COM | 62914B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,250,550 | $7,028 | 0.5% | $5.61 | — | SPON ADR NEW | 900111204 |
| — | ZAYO GROUP HLDGS INC | 6,852 | $6,852 | 0.5% | $1000.00 | — | COM | 98919V105 |
| SDY | SPDR SERIES TRUST | 76,427 | $6,842 | 0.5% | $96.46 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 51,152 | $6,752 | 0.5% | $134.07 | — | SMALL CP ETF | 922908751 |
| — | MICHAELS COS INC | 496,876 | $6,728 | 0.5% | $18.84 | — | COM | 59408Q106 |
| HRB | BLOCK H & R INC | 265,020 | $6,723 | 0.5% | $16.36 | +23.6% | COM | 093671105 |
| WPP | WPP PLC NEW | 121,033 | $6,633 | 0.4% | $91.23 | — | ADR | 92937A102 |
| ACWX | ISHARES TR | 156,885 | $6,583 | 0.4% | $42.23 | — | MSCI ACWI EX US | 464288240 |
| — | BARRICK GOLD CORP | 484,494 | $6,560 | 0.4% | $12.49 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 687,165 | $6,542 | 0.4% | $13.07 | — | SPONSORED ADR | 456788108 |
| — | MOBILE TELESYSTEMS PJSC | 927,002 | $6,489 | 0.4% | $8.91 | — | SPONSORED ADR | 607409109 |
| SONY | SONY CORP | 128,333 | $6,196 | 0.4% | $39.78 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 131,568 | $6,174 | 0.4% | $27.50 | +46.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 66,776 | $6,138 | 0.4% | $68.07 | +9.8% | COM | 742718109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 422,013 | $6,103 | 0.4% | $8.24 | — | SHS | N31738102 |
| — | TIVITY HEALTH INC | 239,523 | $5,943 | 0.4% | $38.39 | — | COM | 88870R102 |
| BAK | BRASKEM S A | 238,132 | $5,825 | 0.4% | $12.04 | — | SP ADR PFD A | 105532105 |
| AER | AERCAP HOLDINGS NV | 146,440 | $5,799 | 0.4% | $55.22 | -10.8% | SHS | N00985106 |
| MGA | MAGNA INTL INC | 126,743 | $5,760 | 0.4% | $33.04 | +16.9% | COM | 559222401 |
| WIT | WIPRO LTD | 1,110,589 | $5,697 | 0.4% | $7.19 | — | SPON ADR 1 SH | 97651M109 |
| — | NIELSEN HLDGS PLC | 243,574 | $5,683 | 0.4% | $33.16 | — | Call | G6518L108 |
| XLE | SELECT SECTOR SPDR TR | 97,849 | $5,612 | 0.4% | $67.28 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 93,684 | $5,590 | 0.4% | $59.04 | 0.0% | COM | 64110D104 |
| CIGI | COLLIERS INTL GROUP INC | 100,608 | $5,536 | 0.4% | $43.77 | +42.9% | SUB VTG SHS | 194693107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 125,346 | $5,410 | 0.4% | $56.59 | — | SPON ADR H | 82935M109 |
| MPLX | MPLX LP | 168,223 | $5,097 | 0.3% | $34.63 | — | COM UNIT REP LTD | 55336V100 |
| RHI | ROBERT HALF INTL INC | 88,534 | $5,064 | 0.3% | $61.36 | 0.0% | COM | 770323103 |
| — | YY INC | 83,408 | $4,993 | 0.3% | $53.58 | — | ADS REPCOM CLA | 98426T106 |
| MSB | MESABI TR | 210,514 | $4,988 | 0.3% | $14.04 | — | CTF BEN INT | 590672101 |
| MUB | ISHARES TR | 44,403 | $4,842 | 0.3% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| EWX | SPDR INDEX SHS FDS | 117,075 | $4,797 | 0.3% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| KMB | KIMBERLY CLARK CORP | 41,661 | $4,747 | 0.3% | $84.80 | +1.9% | COM | 494368103 |
| SNY | SANOFI | 108,651 | $4,717 | 0.3% | $42.67 | — | SPONSORED ADR | 80105N105 |
| — | TELEFONICA BRASIL SA | 392,208 | $4,679 | 0.3% | $12.95 | — | SPONSORED ADR | 87936R106 |
| IVZ | INVESCO LTD | 266,285 | $4,458 | 0.3% | $14.19 | 0.0% | SHS | G491BT108 |
| WDIV | SPDR INDEX SHS FDS | 71,631 | $4,440 | 0.3% | $66.76 | — | S&P GLBDIV ETF | 78463X459 |
| BILI | BILIBILI INC | 4,977 | $4,386 | 0.3% | $881.25 | — | SPONS ADS REP Z | 090040106 |
| PAYX | PAYCHEX INC | 66,280 | $4,318 | 0.3% | $42.11 | +30.7% | COM | 704326107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 112,877 | $4,292 | 0.3% | $40.46 | — | SPON ADR | 400501102 |
| FNDE | SCHWAB STRATEGIC TR | 164,916 | $4,260 | 0.3% | $25.97 | — | SCHWB FDT EMK LG | 808524730 |
| COST | COSTCO WHSL CORP NEW | 20,499 | $4,176 | 0.3% | $136.47 | +48.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,672 | $4,123 | 0.3% | $25.72 | — | COM | 293792107 |
| DEM | WISDOMTREE TR | 102,288 | $4,106 | 0.3% | $41.04 | — | EMER MKT HIGH FD | 97717W315 |
| ORANY | ORANGE | 252,499 | $4,088 | 0.3% | $16.98 | — | SPONSORED ADR | 684060106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 48,506 | $3,956 | 0.3% | $99.48 | — | SPON ADR B | 400506101 |
| GOOGL | ALPHABET INC | 3,748 | $3,917 | 0.3% | $55.31 | -3.0% | CAP STK CL A | 02079K305 |
| — | REDFIN CORP | 271,839 | $3,914 | 0.3% | $22.57 | — | COM | 75737F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,283 | $3,773 | 0.3% | $23.13 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 88,651 | $3,744 | 0.3% | $45.04 | — | COM UNIT LP IN | 958254104 |
| TGS | TRANSPORTADORA DE GAS SUR | 249,518 | $3,742 | 0.3% | $18.86 | — | SPON ADR B | 893870204 |
| BBY | BEST BUY INC | 70,392 | $3,728 | 0.3% | $25.53 | +94.5% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 71,263 | $3,727 | 0.3% | $55.53 | 0.0% | COM | 76131D103 |
| GAP | GAP INC DEL | 143,427 | $3,695 | 0.3% | $21.34 | -2.8% | COM | 364760108 |
| EQNR | EQUINOR ASA | 172,008 | $3,641 | 0.2% | $26.41 | — | SPONSORED ADR | 29446M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,642 | $3,541 | 0.2% | $37.94 | — | SPONSORED ADR | 82706C108 |
| IJH | ISHARES TR | 20,947 | $3,478 | 0.2% | $166.04 | — | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 58,717 | $3,355 | 0.2% | $32.74 | -8.6% | COM | 693718108 |
| ENB | ENBRIDGE INC | 107,089 | $3,328 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| — | VEDANTA LTD | 286,622 | $3,308 | 0.2% | $17.14 | — | SPONSORED ADR | 92242Y100 |
| JNJ | JOHNSON & JOHNSON | 25,526 | $3,294 | 0.2% | $85.68 | +33.2% | COM | 478160104 |
| EFA | ISHARES TR | 54,639 | $3,212 | 0.2% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,416 | $3,195 | 0.2% | $51.48 | +12.6% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER LP | 240,911 | $3,182 | 0.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | NORBORD INC | 119,394 | $3,175 | 0.2% | $36.48 | — | COM NEW | 65548P403 |
| AXP | AMERICAN EXPRESS CO | 33,010 | $3,147 | 0.2% | $70.31 | +35.1% | COM | 025816109 |
| IWF | ISHARES TR | 32,906 | $3,051 | 0.2% | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 31,988 | $3,047 | 0.2% | $104.73 | — | MCAP VL IDXVIP | 922908512 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,090 | $3,029 | 0.2% | $64.84 | — | COM UNIT RP LP | 559080106 |
| — | PHILLIPS 66 PARTNERS LP | 70,254 | $2,958 | 0.2% | $48.22 | — | COM UNIT REP INT | 718549207 |
| ABT | ABBOTT LABS | 39,327 | $2,845 | 0.2% | $35.31 | +76.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 63,613 | $2,837 | 0.2% | $41.11 | +2.8% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 72,190 | $2,811 | 0.2% | $41.57 | -20.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 60,243 | $2,776 | 0.2% | $41.95 | +0.2% | COM | 949746101 |
| — | TC PIPELINES LP | 86,274 | $2,771 | 0.2% | $41.72 | — | UT COM LTD PRT | 87233Q108 |
| HON | HONEYWELL INTL INC | 20,572 | $2,718 | 0.2% | $89.89 | +31.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 23,360 | $2,703 | 0.2% | $70.18 | +44.4% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 69,158 | $2,669 | 0.2% | $58.02 | — | SHS | G7945M107 |
| CVX | CHEVRON CORP NEW | 24,470 | $2,662 | 0.2% | $62.73 | +35.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,066 | $2,657 | 0.2% | $78.00 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 204,957 | $2,568 | 0.2% | $20.88 | — | COM | 410345102 |
| — | KELLOGG CO | 43,574 | $2,484 | 0.2% | $51.34 | -9.6% | COM | 487836108 |
| SUB | ISHARES TR | 23,558 | $2,483 | 0.2% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| GNTX | GENTEX CORP | 122,220 | $2,470 | 0.2% | $22.63 | -7.4% | COM | 371901109 |
| NVR | NVR INC | 1,013 | $2,469 | 0.2% | $2935.26 | -19.5% | COM | 62944T105 |
| TEO | TELECOM ARGENTINA S A | 157,851 | $2,456 | 0.2% | $22.98 | — | SPON ADR REP B | 879273209 |
| MAS | MASCO CORP | 83,762 | $2,450 | 0.2% | $34.11 | -18.8% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 26,737 | $2,432 | 0.2% | $68.94 | +11.9% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 28,157 | $2,344 | 0.2% | $94.62 | -14.1% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 35,940 | $2,329 | 0.2% | $75.99 | 0.0% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 150,356 | $2,312 | 0.2% | $11.69 | -4.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 23,485 | $2,293 | 0.2% | $65.58 | +33.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 46,410 | $2,292 | 0.2% | $32.71 | +1.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,081 | $2,256 | 0.2% | $195.17 | +18.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 33,014 | $2,204 | 0.1% | $57.82 | -0.9% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 17,178 | $2,183 | 0.1% | $75.29 | +48.1% | COM | 149123101 |
| C | CITIGROUP INC | 41,090 | $2,139 | 0.1% | $40.33 | +22.4% | COM NEW | 172967424 |
| V | VISA INC | 16,023 | $2,114 | 0.1% | $102.18 | +28.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,547 | $2,112 | 0.1% | $209.34 | +60.0% | COM | 097023105 |
| NVS | NOVARTIS A G | 24,155 | $2,073 | 0.1% | $81.29 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,241 | $2,073 | 0.1% | $94.24 | -6.7% | COM | 459200101 |
| PFE | PFIZER INC | 46,627 | $2,035 | 0.1% | $21.74 | +38.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 14,192 | $2,002 | 0.1% | $122.55 | +16.6% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 74,469 | $1,912 | 0.1% | $50.31 | — | COM | 501797104 |
| TRGP | TARGA RES CORP | 51,114 | $1,841 | 0.1% | $32.87 | +15.8% | COM | 87612G101 |
| — | XEROX CORP | 92,940 | $1,837 | 0.1% | $28.77 | — | COM NEW | 984121608 |
| SBUX | STARBUCKS CORP | 28,085 | $1,809 | 0.1% | $46.26 | +16.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 23,608 | $1,804 | 0.1% | $44.31 | +27.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 30,922 | $1,802 | 0.1% | $54.28 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 12,056 | $1,798 | 0.1% | $76.18 | +73.0% | COM | 244199105 |
| SAP | SAP SE | 17,441 | $1,736 | 0.1% | $93.72 | — | SPON ADR | 803054204 |
| IXC | ISHARES TR | 57,978 | $1,702 | 0.1% | $29.36 | — | GLOBAL ENERG ETF | 464287341 |
| VO | VANGUARD INDEX FDS | 11,890 | $1,643 | 0.1% | $138.18 | — | MID CAP ETF | 922908629 |
| — | NUVEEN CR STRATEGIES INCM FD | 218,173 | $1,614 | 0.1% | $8.66 | — | COM SHS | 67073D102 |
| TGT | TARGET CORP | 23,633 | $1,563 | 0.1% | $57.08 | +10.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 9,647 | $1,556 | 0.1% | $149.87 | +24.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $1,496 | 0.1% | $229.59 | +2.4% | COM | 91324P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,589 | $1,431 | 0.1% | $16.33 | +162.7% | COM | 679580100 |
| CEPU | CENTRAL PUERTO S A | 152,963 | $1,407 | 0.1% | $9.88 | — | SPONSORED ADR | 155038201 |
| RES | RPC INC | 139,027 | $1,372 | 0.1% | $12.20 | 0.0% | COM | 749660106 |
| WMB | WILLIAMS COS INC DEL | 62,209 | $1,372 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| PUK | PRUDENTIAL PLC | 38,116 | $1,348 | 0.1% | $43.94 | — | ADR | 74435K204 |
| BAC | BANK AMER CORP | 54,524 | $1,343 | 0.1% | $12.88 | +76.9% | COM | 060505104 |
| USB | US BANCORP DEL | 29,283 | $1,338 | 0.1% | $32.64 | +17.3% | COM NEW | 902973304 |
| — | OASIS PETE INC NEW | 242,000 | $1,338 | 0.1% | $5.53 | — | COM | 674215108 |
| — | CELGENE CORP | 20,836 | $1,336 | 0.1% | $82.15 | — | COM | 151020104 |
| MTDR | MATADOR RES CO | 85,183 | $1,323 | 0.1% | $25.13 | 0.0% | COM | 576485205 |
| CB | CHUBB LIMITED | 10,145 | $1,311 | 0.1% | $104.49 | +9.6% | COM | H1467J104 |
| META | FACEBOOK INC | 9,898 | $1,298 | 0.1% | $158.55 | -9.3% | CL A | 30303M102 |
| BHP | BHP GROUP LIMITED | 26,627 | $1,286 | 0.1% | $44.96 | — | SPONSORED ADS | 088606108 |
| CPRT | COPART INC | 26,735 | $1,277 | 0.1% | $6.20 | +99.1% | COM | 217204106 |
| — | U S G CORP | 29,913 | $1,276 | 0.1% | $27.86 | — | COM NEW | 903293405 |
| MSM | MSC INDL DIRECT INC | 16,272 | $1,252 | 0.1% | $67.84 | +22.2% | CL A | 553530106 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1,245 | 0.1% | $13.50 | -3.5% | COM | 858568108 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1,245 | 0.1% | $134.30 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,520 | $1,237 | 0.1% | $31.18 | — | SPONSORED ADR | 874039100 |
| — | CEDAR REALTY TRUST INC | 390,582 | $1,227 | 0.1% | $3.35 | — | COM NEW | 150602209 |
| VTV | VANGUARD INDEX FDS | 12,218 | $1,197 | 0.1% | $98.70 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 53,895 | $1,174 | 0.1% | $21.78 | — | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC | 9,643 | $1,155 | 0.1% | $83.67 | +28.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1,153 | 0.1% | $165.62 | +26.1% | CL B NEW | 084670702 |
| — | RETAIL VALUE INC | 45,005 | $1,151 | 0.1% | $32.69 | — | COM | 76133Q102 |
| — | DOWDUPONT INC | 20,674 | $1,106 | 0.1% | $68.73 | — | COM | 26078J100 |
| DECK | DECKERS OUTDOOR CORP | 8,543 | $1,093 | 0.1% | $10.56 | +92.0% | COM | 243537107 |
| BMRC | BANK OF MARIN BANCORP | 26,328 | $1,086 | 0.1% | $28.91 | +9.2% | COM | 063425102 |
| DIS | DISNEY WALT CO | 9,648 | $1,058 | 0.1% | $108.03 | +1.0% | COM DISNEY | 254687106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 90,574 | $1,048 | 0.1% | $4.43 | +30.0% | COM | 70806A106 |
| — | AON PLC | 7,174 | $1,043 | 0.1% | $108.27 | — | SHS CL A | G0408V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,083 | $1,042 | 0.1% | $7.42 | — | SPONSORED ADR | 86562M209 |
| HD | HOME DEPOT INC | 6,030 | $1,036 | 0.1% | $160.85 | -6.5% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 9,478 | $1,024 | 0.1% | $90.78 | +8.6% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 13,680 | $1,006 | 0.1% | $35.08 | +95.9% | COM | 513272104 |
| — | UNILEVER PLC | 19,020 | $994 | 0.1% | $47.31 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 8,897 | $988 | 0.1% | $113.80 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 12,944 | $978 | 0.1% | $67.38 | +13.6% | COM | 14040H105 |
| — | LAREDO PETROLEUM INC | 269,661 | $976 | 0.1% | $3.62 | — | COM | 516806106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,227 | $975 | 0.1% | $73.24 | +1.7% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 6,226 | $931 | 0.1% | $83.90 | +69.7% | COM | 655844108 |
| BIZD | VANECK VECTORS ETF TR | 64,314 | $903 | 0.1% | $18.24 | — | BDC INCOME ETF | 92189F411 |
| — | NORDSTROM INC | 19,366 | $903 | 0.1% | $50.50 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 5,672 | $893 | 0.1% | $95.93 | +53.2% | COM | 00751Y106 |
| EFV | ISHARES TR | 19,549 | $884 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| NEU | NEWMARKET CORP | 2,095 | $863 | 0.1% | $247.57 | +38.1% | COM | 651587107 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,407 | $858 | 0.1% | $12.54 | — | COM | 67066V101 |
| — | UNITED TECHNOLOGIES CORP | 7,962 | $848 | 0.1% | $114.64 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 3,130 | $838 | 0.1% | $31.05 | -3.6% | COM | 64110L106 |
| WTM | WHITE MTNS INS GROUP LTD | 975 | $836 | 0.1% | $926.90 | -3.8% | COM | G9618E107 |
| RELX | RELX PLC | 40,591 | $833 | 0.1% | $19.36 | — | SPONSORED ADR | 759530108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,910 | $831 | 0.1% | $10.56 | +12.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 105,469 | $807 | 0.1% | $8.07 | -23.0% | COM PAR $0.01 | 345370860 |
| PZZA | PAPA JOHNS INTL INC | 800 | $800 | 0.1% | $42.40 | 0.0% | COM | 698813102 |
| ADBE | ADOBE INC | 3,514 | $795 | 0.1% | $242.79 | -0.6% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 64,184 | $790 | 0.1% | $12.31 | — | COM | 670657105 |
| ARCC | ARES CAP CORP | 50,632 | $789 | 0.1% | $5.88 | +42.1% | COM | 04010L103 |
| OUNZ | VANECK MERK GOLD TRUST | 62,432 | $786 | 0.1% | $12.12 | — | GOLD TRUST | 921078101 |
| POST | POST HLDGS INC | 8,811 | $785 | 0.1% | $54.49 | +10.5% | COM | 737446104 |
| AVGO | BROADCOM INC | 2,991 | $761 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,341 | $761 | 0.1% | $96.25 | +10.2% | COM | 98956P102 |
| IDCC | INTERDIGITAL INC | 11,434 | $760 | 0.1% | $51.01 | +42.8% | COM | 45867G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,674 | $760 | 0.1% | $63.23 | +24.8% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 11,084 | $756 | 0.1% | $52.23 | +8.0% | COM | 30231G102 |
| KMX | CARMAX INC | 11,962 | $750 | 0.1% | $49.94 | +32.1% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 18,659 | $748 | 0.1% | $42.20 | -0.4% | COM | 256163106 |
| FISV | FISERV INC | 10,189 | $748 | 0.1% | $63.87 | +21.0% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,348 | $747 | 0.1% | $111.84 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 8,117 | $733 | 0.0% | $63.22 | +33.6% | COM | 256746108 |
| ABBNY | ABB LTD | 38,292 | $728 | 0.0% | $22.48 | — | SPONSORED ADR | 000375204 |
| IWP | ISHARES TR | 6,301 | $717 | 0.0% | $135.05 | — | RUS MD CP GR ETF | 464287481 |
| — | RED HAT INC | 3,998 | $702 | 0.0% | $153.03 | — | COM | 756577102 |
| RCI | ROGERS COMMUNICATIONS INC | 13,440 | $689 | 0.0% | $51.41 | +0.8% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 24,376 | $682 | 0.0% | $23.64 | +6.0% | COM | 867224107 |
| EDIV | SPDR INDEX SHS FDS | 22,500 | $672 | 0.0% | $23.71 | — | S&P EM MKT DIV | 78463X533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,617 | $672 | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 3,879 | $667 | 0.0% | $109.49 | +54.0% | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,307 | $658 | 0.0% | $42.82 | +38.9% | COM | 04247X102 |
| CMCSA | COMCAST CORP NEW | 19,284 | $657 | 0.0% | $29.89 | +1.8% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 6,373 | $657 | 0.0% | $87.94 | -0.1% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 12,325 | $632 | 0.0% | $36.60 | +20.2% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 7,443 | $626 | 0.0% | $85.37 | -2.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 1,589 | $624 | 0.0% | $444.40 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 10,452 | $617 | 0.0% | $32.90 | +64.9% | COM | 56585A102 |
| VIG | VANGUARD GROUP | 6,299 | $617 | 0.0% | $102.46 | — | DIV APP ETF | 921908844 |
| ALLY | ALLY FINL INC | 27,078 | $614 | 0.0% | $16.56 | +20.7% | COM | 02005N100 |
| BWA | BORGWARNER INC | 17,632 | $613 | 0.0% | $35.83 | -16.5% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 16,138 | $613 | 0.0% | $38.81 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 7,148 | $611 | 0.0% | $84.35 | +0.8% | CL A | 98978V103 |
| — | CRANE CO | 8,411 | $607 | 0.0% | $56.50 | — | COM | 224399105 |
| — | SK TELECOM LTD | 22,022 | $590 | 0.0% | $27.29 | — | SPONSORED ADR | 78440P108 |
| GWW | GRAINGER W W INC | 2,091 | $590 | 0.0% | $289.39 | -6.5% | COM | 384802104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,033 | $588 | 0.0% | $29.71 | +38.0% | COM | 29272W109 |
| WY | WEYERHAEUSER CO | 26,062 | $570 | 0.0% | $20.41 | -1.5% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,297 | $568 | 0.0% | $71.14 | -6.5% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 9,465 | $567 | 0.0% | $65.74 | — | SPON ADR B | 780259107 |
| — | STORE CAP CORP | 20,000 | $566 | 0.0% | $24.81 | — | COM | 862121100 |
| MRCC | MONROE CAP CORP | 58,788 | $564 | 0.0% | $4.96 | -1.6% | COM | 610335101 |
| IWB | ISHARES TR | 4,040 | $560 | 0.0% | $112.15 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 7,494 | $555 | 0.0% | $59.11 | +22.6% | COM | 136375102 |
| IWS | ISHARES TR | 7,265 | $555 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $548 | 0.0% | $33.36 | -6.5% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 13,917 | $548 | 0.0% | $47.86 | -24.4% | COM NEW | 026874784 |
| T | AT&T INC | 18,944 | $541 | 0.0% | $13.95 | +0.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,654 | $538 | 0.0% | $139.40 | +1.5% | COM | 278865100 |
| SYK | STRYKER CORP | 3,405 | $534 | 0.0% | $156.68 | -1.2% | COM | 863667101 |
| NVDA | NVIDIA CORP | 3,922 | $524 | 0.0% | $5.17 | -8.2% | COM | 67066G104 |
| TPR | TAPESTRY INC | 15,487 | $523 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| BP | BP PLC | 13,752 | $521 | 0.0% | $42.12 | — | SPONSORED ADR | 055622104 |
| SPAB | SPDR SERIES TRUST | 18,549 | $517 | 0.0% | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLB | SCHLUMBERGER LTD | 14,305 | $516 | 0.0% | $46.25 | -13.1% | COM | 806857108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,122 | $507 | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 67,161 | $506 | 0.0% | $8.33 | — | ADR | 06738E204 |
| — | VIPER ENERGY PARTNERS LP | 19,300 | $503 | 0.0% | $26.06 | — | COM UNT RP INT | 92763M105 |
| GLW | CORNING INC | 16,542 | $500 | 0.0% | $26.21 | -0.2% | COM | 219350105 |
| STT | STATE STR CORP | 7,927 | $500 | 0.0% | $56.94 | -0.2% | COM | 857477103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,305 | $499 | 0.0% | $18.76 | — | COM | 32054K103 |
| RGR | STURM RUGER & CO INC | 9,312 | $496 | 0.0% | $54.37 | +6.1% | COM | 864159108 |
| CDW | CDW CORP | 6,095 | $494 | 0.0% | $79.03 | 0.0% | COM | 12514G108 |
| GOOG | ALPHABET INC | 472 | $489 | 0.0% | $46.59 | +14.0% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 4,046 | $484 | 0.0% | $111.66 | -9.1% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,594 | $481 | 0.0% | $43.27 | -5.5% | COM | 808513105 |
| OKE | ONEOK INC NEW | 8,807 | $475 | 0.0% | $36.01 | +9.1% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 33,402 | $474 | 0.0% | $16.77 | -5.5% | COM | 56501R106 |
| MMM | 3M CO | 2,463 | $469 | 0.0% | $124.90 | +2.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,589 | $460 | 0.0% | $137.14 | +9.4% | COM | 580135101 |
| — | SMARTSHEET INC | 18,302 | $455 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| KO | COCA COLA CO | 9,517 | $451 | 0.0% | $37.22 | +3.2% | COM | 191216100 |
| MET | METLIFE INC | 10,869 | $446 | 0.0% | $32.77 | +2.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 4,507 | $440 | 0.0% | $85.05 | -3.5% | CL B | 911312106 |
| — | SPLUNK INC | 4,173 | $438 | 0.0% | $113.10 | — | COM | 848637104 |
| — | ATHENAHEALTH INC | 3,319 | $438 | 0.0% | $131.97 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 1,228 | $433 | 0.0% | $358.21 | -4.9% | COM PAR $0.001 | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 2,559 | $427 | 0.0% | $188.59 | -9.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 12,729 | $426 | 0.0% | $30.53 | +2.6% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 4,358 | $424 | 0.0% | $116.04 | — | COM | 015351109 |
| — | LINDE PLC | 2,709 | $423 | 0.0% | $156.15 | — | COM | G5494J103 |
| RYAAY | RYANAIR HLDGS PLC | 5,811 | $415 | 0.0% | $86.20 | — | SPONSORED ADR NE | 783513203 |
| NWL | NEWELL BRANDS INC | 22,289 | $414 | 0.0% | $21.14 | -32.9% | COM | 651229106 |
| BKR | BAKER HUGHES A GE CO | 19,164 | $412 | 0.0% | $26.13 | -20.5% | CL A | 05722G100 |
| BIDU | BAIDU INC | 2,529 | $401 | 0.0% | $192.47 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 11,794 | $395 | 0.0% | $35.21 | -2.5% | COM | 98850P109 |
| — | LHC GROUP INC | 4,080 | $383 | 0.0% | $85.50 | — | COM | 50187A107 |
| HAS | HASBRO INC | 4,525 | $368 | 0.0% | $39.81 | +79.8% | COM | 418056107 |
| — | MARATHON OIL CORP | 25,464 | $365 | 0.0% | $25.34 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,425 | $364 | 0.0% | $78.84 | -17.2% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 967 | $361 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| BTI | BRITISH AMERN TOB PLC | 11,182 | $356 | 0.0% | $73.56 | — | SPONSORED ADR | 110448107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,051 | $351 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 2,273 | $351 | 0.0% | $165.51 | — | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 15,515 | $350 | 0.0% | $23.34 | -5.9% | COM | 25179M103 |
| — | EATON VANCE CORP | 9,701 | $341 | 0.0% | $38.42 | — | COM NON VTG | 278265103 |
| GIL | GILDAN ACTIVEWEAR INC | 11,095 | $337 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| CLBK | COLUMBIA FINL INC | 22,069 | $337 | 0.0% | $16.65 | -6.1% | COM | 197641103 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $333 | 0.0% | $234.97 | +4.5% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 762 | $329 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 2,361 | $329 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,798 | $323 | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| — | TOTAL SYS SVCS INC | 3,881 | $315 | 0.0% | $81.16 | — | COM | 891906109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,350 | $315 | 0.0% | $224.09 | — | UT SER 1 | 78467X109 |
| VOD | VODAFONE GROUP PLC NEW | 16,213 | $313 | 0.0% | $19.31 | — | SPONSORED ADR | 92857W308 |
| TYL | TYLER TECHNOLOGIES INC | 1,674 | $311 | 0.0% | $233.52 | -15.4% | COM | 902252105 |
| — | INGERSOLL-RAND PLC | 3,371 | $308 | 0.0% | $91.37 | — | SHS | G47791101 |
| CUK | CARNIVAL PLC | 6,290 | $307 | 0.0% | $48.81 | — | ADR | 14365C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,664 | $307 | 0.0% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| — | VMWARE INC | 2,227 | $305 | 0.0% | $136.96 | — | CL A COM | 928563402 |
| — | MICRO FOCUS INTERNATIONAL PL | 17,666 | $304 | 0.0% | $17.21 | — | SPON ADR NEW | 594837304 |
| — | HESS CORP | 7,500 | $304 | 0.0% | $50.06 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 4,852 | $303 | 0.0% | $38.01 | +40.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,000 | $303 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CENTURYLINK INC | 19,892 | $301 | 0.0% | $16.51 | — | COM | 156700106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,616 | $297 | 0.0% | $53.31 | -15.1% | SHS | G8060N102 |
| — | NOBLE ENERGY INC | 15,832 | $297 | 0.0% | $28.56 | — | COM | 655044105 |
| MBI | MBIA INC | 33,179 | $296 | 0.0% | $4.71 | -11.8% | COM | 55262C100 |
| CLX | CLOROX CO DEL | 1,925 | $296 | 0.0% | $102.80 | +23.1% | COM | 189054109 |
| TJX | TJX COS INC NEW | 6,334 | $283 | 0.0% | $46.18 | -0.6% | COM | 872540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,985 | $282 | 0.0% | $44.11 | -2.0% | COM | 70959W103 |
| — | PIONEER NAT RES CO | 2,134 | $281 | 0.0% | $131.68 | — | COM | 723787107 |
| — | TABLEAU SOFTWARE INC | 2,331 | $280 | 0.0% | $68.76 | — | CL A | 87336U105 |
| UNP | UNION PAC CORP | 2,001 | $277 | 0.0% | $93.93 | +34.6% | COM | 907818108 |
| CWB | SPDR SERIES TRUST | 5,928 | $277 | 0.0% | $46.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 26,255 | $271 | 0.0% | $10.02 | +6.5% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 3,120 | $269 | 0.0% | $57.35 | +27.8% | COM | 718546104 |
| — | VERSUM MATLS INC | 9,714 | $269 | 0.0% | $27.69 | — | COM | 92532W103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,710 | $268 | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| ED | CONSOLIDATED EDISON INC | 3,454 | $264 | 0.0% | $61.26 | -1.3% | COM | 209115104 |
| KR | KROGER CO | 9,486 | $261 | 0.0% | $21.37 | +16.5% | COM | 501044101 |
| AR | ANTERO RES CORP | 27,646 | $260 | 0.0% | $20.63 | -28.3% | COM | 03674X106 |
| — | INVESCO TR INVT GRADE MUNS | 22,580 | $259 | 0.0% | $11.47 | — | COM | 46131M106 |
| — | SHIRE PLC | 1,477 | $257 | 0.0% | $174.34 | — | SPONSORED ADR | 82481R106 |
| CHD | CHURCH & DWIGHT INC | 3,877 | $255 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| INTU | INTUIT | 1,277 | $251 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| — | IHS MARKIT LTD | 5,221 | $250 | 0.0% | $47.88 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,432 | $249 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| IJR | ISHARES TR | 3,572 | $248 | 0.0% | $81.78 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $248 | 0.0% | $136.87 | — | SPONSORED ADS | 01609W102 |
| NOA | NORTH AMERICAN CONST | 27,500 | $245 | 0.0% | $6.12 | +61.0% | COM | 656811106 |
| CACC | CREDIT ACCEP CORP MICH | 614 | $235 | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| ADSK | AUTODESK INC | 1,811 | $233 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | CIVEO CORP CDA | 162,329 | $232 | 0.0% | $2.13 | — | COM | 17878Y108 |
| — | CANADIAN PAC RY LTD | 1,304 | $232 | 0.0% | $177.91 | — | COM | 13645T100 |
| NDAQ | NASDAQ INC | 2,779 | $227 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| WMT | WALMART INC | 2,386 | $222 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $220 | 0.0% | $21.25 | +7.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $218 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| W | WAYFAIR INC | 2,388 | $215 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| NTNX | NUTANIX INC | 5,180 | $215 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| GGG | GRACO INC | 5,153 | $215 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 542 | $213 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,260 | $212 | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| VGT | VANGUARD WORLD FDS | 1,265 | $211 | 0.0% | $166.80 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 2,931 | $209 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| DEO | DIAGEO P L C | 1,468 | $208 | 0.0% | $141.69 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 1,914 | $206 | 0.0% | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 1,753 | $202 | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 5,103 | $202 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| WCFB | WCF BANCORP INC | 25,000 | $198 | 0.0% | $10.00 | — | COM | 92940L103 |
| — | ENCANA CORP | 31,900 | $184 | 0.0% | $9.68 | — | COM | 292505104 |
| — | ISHARES GOLD TRUST | 14,338 | $176 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| — | INVESCO QUALITY MUNI INC TRS | 15,550 | $174 | 0.0% | $11.19 | — | COM | 46133G107 |
| LYG | LLOYDS BANKING GROUP PLC | 63,851 | $163 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,224 | $162 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| — | NUVEEN SHT DUR CR OPP FD | 10,023 | $144 | 0.0% | $17.46 | — | COM | 67074X107 |
| OMER | OMEROS CORP | 11,668 | $130 | 0.0% | $22.30 | -37.2% | COM | 682143102 |
| — | GENERAL ELECTRIC CO | 16,998 | $129 | 0.0% | $7.59 | — | COM | 369604103 |
| COTY | COTY INC | 17,513 | $115 | 0.0% | $11.99 | -27.9% | COM CL A | 222070203 |
| ING | ING GROEP N V | 10,737 | $114 | 0.0% | $10.62 | — | SPONSORED ADR | 456837103 |
| — | DASEKE INC | 17,770 | $65 | 0.0% | $3.66 | — | COM | 23753F107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,000 | $60 | 0.0% | $6.00 | — | COM | 880198106 |
| — | WEATHERFORD INTL PLC | 66,716 | $37 | 0.0% | $3.56 | — | ORD SHS | G48833100 |
| ROYTL | PACIFIC COAST OIL TR | 16,754 | $27 | 0.0% | $1.88 | — | UNIT BEN INT | 694103102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,050 | $19 | 0.0% | $1.18 | — | PARTNERSHIP UN | Y8565J101 |