Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 887,193 | $125M | 5.5% | $140.43 | $86.60 | +62.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 286,668 | $77.77M | 3.4% | $271.28 | $218.33 | +24.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 873,192 | $72.88M | 3.2% | $83.46 | $67.94 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 235,405 | $64.28M | 2.8% | $273.05 | $229.73 | +18.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 225,151 | $43.85M | 1.9% | $194.78 * | $30.57 | +27.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 245,780 | $42.19M | 1.9% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 458,320 | $38.21M | 1.7% | $83.37 | $83.52 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 332,725 | $36.5M | 1.6% | $109.70 | $99.34 | +10.4% | USA MOMENTUM FCT | 46432F396 |
| IEFA | ISHARES TR | 555,883 | $35.23M | 1.5% | $63.37 | $56.33 | +12.5% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 634,679 | $33.74M | 1.5% | $53.16 | $42.83 | +24.1% | MIN VOL USA ETF | 46429B697 |
| ISTB | ISHARES TR | 564,708 | $27.72M | 1.2% | $49.08 | $49.42 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 440,657 | $27.55M | 1.2% | $62.52 | $56.03 | +11.6% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 216,398 | $26.34M | 1.2% | $121.72 | $120.03 | +1.4% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 492,667 | $25.87M | 1.1% | $52.51 | $53.52 | -1.9% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 176,455 | $20.22M | 0.9% | $114.57 | $116.35 | -1.5% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 107,067 | $19.82M | 0.9% | $185.11 * | $23.31 | +87.5% | COM | 037833100 |
| META | FACEBOOK INC | 98,625 | $19.16M | 0.8% | $194.32 | $82.79 | +133.1% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 272,899 | $19.1M | 0.8% | $69.98 | $65.63 | +6.6% | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 112,996 | $18.37M | 0.8% | $162.61 * | $31.61 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 994,358 | $18.36M | 0.8% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 420,999 | $18.06M | 0.8% | $42.90 | $39.10 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 212,989 | $17.77M | 0.8% | $83.45 | $81.08 | +2.9% | USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES TR | 158,556 | $17.46M | 0.8% | $110.13 | $99.43 | +10.8% | S&P 500 VAL ETF | 464287408 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 361,176 | $17.45M | 0.8% | $48.32 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 299,500 | $16.81M | 0.7% | $56.13 | $51.72 | +8.5% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 111,198 | $16.66M | 0.7% | $149.81 * | $16.49 | +51.4% | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 563,239 | $16.55M | 0.7% | $29.38 | $29.30 | +0.3% | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,632 | $16.15M | 0.7% | $42.20 | $39.77 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 193,409 | $16.06M | 0.7% | $83.05 | $67.53 | +23.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 158,427 | $15.62M | 0.7% | $98.61 * | $44.50 | +105.7% | COM | 594918104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 91,852 | $14.85M | 0.7% | $161.68 * | $32.17 | +0.5% | S&P MDCP400 PR | 46137V217 |
| EMB | ISHARES TR | 129,688 | $13.85M | 0.6% | $106.77 | $111.85 | -4.5% | JPMORGAN USD EMG | 464288281 |
| — | SPDR SERIES TRUST | 378,882 | $13.44M | 0.6% | $35.48 | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 113,106 | $12.03M | 0.5% | $106.32 | $109.17 | -2.6% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD GROUP | 117,856 | $11.98M | 0.5% | $101.62 | $99.48 | +2.1% | DIV APP ETF | 921908844 |
| ONEO | SPDR SER TR | 160,248 | $11.7M | 0.5% | $72.98 | $73.90 | -1.2% | RUSSELL MOMENTUM | 78468R762 |
| RODM | LATTICE STRATEGIES TR | 388,197 | $11.01M | 0.5% | $28.37 | $29.33 | -3.3% | HARTFORD MLT ETF | 518416102 |
| BND | VANGUARD BD INDEX FD INC | 128,517 | $10.18M | 0.4% | $79.19 | $81.71 | -3.1% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 173,155 | $10.02M | 0.4% | $57.84 | $56.61 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES TR | 114,968 | $9.781M | 0.4% | $85.08 | $86.75 | -1.9% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,721 | $9.725M | 0.4% | $1699.88 * | $38.34 | +121.7% | COM | 023135106 |
| IEI | ISHARES TR | 81,016 | $9.722M | 0.4% | $120.00 | $121.08 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 38,276 | $9.55M | 0.4% | $249.50 | $189.25 | +31.8% | S&P 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHS FDS | 234,938 | $9.005M | 0.4% | $38.33 | $38.64 | -0.8% | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 86,234 | $8.954M | 0.4% | $103.83 | $92.79 | +11.9% | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 89,645 | $8.922M | 0.4% | $99.53 | $100.09 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 114,952 | $8.711M | 0.4% | $75.78 * | $7.39 | +28.2% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 173,062 | $8.205M | 0.4% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AGGY | WISDOMTREE TR | 168,640 | $8.172M | 0.4% | $48.46 | $50.34 | -3.7% | BARCLYS YLD AGGR | 97717X511 |
| SCHO | SCHWAB STRATEGIC TR | 164,272 | $8.171M | 0.4% | $49.74 * | $24.94 | -0.3% | SHT TM US TRES | 808524862 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 62,886 | $8.08M | 0.4% | $128.49 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| MINT | PIMCO ETF TR | 78,543 | $7.976M | 0.4% | $101.55 | $101.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 218,240 | $7.918M | 0.3% | $36.28 * | $20.26 | +21.4% | COM | 717081103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 153,903 | $7.235M | 0.3% | $47.01 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| CSCO | CISCO SYS INC | 165,127 | $7.105M | 0.3% | $43.03 * | $22.82 | +50.0% | COM | 17275R102 |
| SLYG | SPDR SERIES TRUST | 111,398 | $7.04M | 0.3% | $63.20 | $61.34 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FD INC | 89,853 | $7.027M | 0.3% | $78.21 | $80.00 | -2.2% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 113,867 | $6.912M | 0.3% | $60.70 * | $40.87 | +12.5% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,455 | $6.864M | 0.3% | $54.71 | $55.07 | -0.7% | INTL BD IDX ETF | 92203J407 |
| IGIB | ISHARES TR | 63,354 | $6.731M | 0.3% | $106.24 * | $54.18 | -2.0% | INTRMD CR BD ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 26,946 | $6.611M | 0.3% | $245.34 * | $143.01 | +52.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,298 | $6.589M | 0.3% | $121.35 * | $78.04 | +26.1% | COM | 478160104 |
| EFAV | ISHARES TR | 90,911 | $6.467M | 0.3% | $71.14 | $67.23 | +5.8% | MIN VOL EAFE ETF | 46429B689 |
| T | AT&T INC | 199,734 | $6.413M | 0.3% | $32.11 * | $14.69 | -4.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,833 | $6.331M | 0.3% | $50.31 * | $29.75 | +12.6% | COM | 92343V104 |
| V | VISA INC | 46,490 | $6.158M | 0.3% | $132.46 * | $80.59 | +56.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 141,792 | $6.144M | 0.3% | $43.33 | $38.06 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 56,465 | $5.998M | 0.3% | $106.23 * | $76.14 | +4.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 71,528 | $5.918M | 0.3% | $82.74 * | $56.38 | +3.9% | COM | 30231G102 |
| FLOT | ISHARES TR | 115,432 | $5.887M | 0.3% | $51.00 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 29,862 | $5.869M | 0.3% | $196.54 * | $138.44 | +36.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 45,778 | $5.788M | 0.3% | $126.44 * | $78.72 | +15.8% | COM | 166764100 |
| NEAR | ISHARES US ETF TR | 114,694 | $5.754M | 0.3% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| GOOGL | ALPHABET INC | 4,952 | $5.592M | 0.2% | $1129.24 * | $43.17 | +29.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 100,299 | $5.561M | 0.2% | $55.44 * | $40.97 | +9.8% | COM | 949746101 |
| QEFA | SPDR INDEX SHS FDS | 84,172 | $5.278M | 0.2% | $62.70 | $64.10 | -2.2% | MSCI EAFE STRTGC | 78463X434 |
| IWM | ISHARES TR | 32,102 | $5.257M | 0.2% | $163.76 | $125.08 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 100,365 | $5.237M | 0.2% | $52.18 * | $17.78 | -2.2% | DYNMC SEMICNDT | 46137V647 |
| GOOG | ALPHABET INC | 4,633 | $5.169M | 0.2% | $1115.69 * | $41.20 | +34.4% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 66,205 | $5.04M | 0.2% | $76.13 * | $47.59 | +30.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 54,308 | $5.032M | 0.2% | $92.66 * | $42.31 | +58.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 71,731 | $4.959M | 0.2% | $69.13 * | $42.56 | +35.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 47,412 | $4.94M | 0.2% | $104.19 * | $55.35 | +52.8% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,879 | $4.927M | 0.2% | $355.00 | $323.24 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 41,280 | $4.863M | 0.2% | $117.81 | $90.44 | +30.2% | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SERIES TRUST | 138,228 | $4.842M | 0.2% | $35.03 | $34.86 | +0.5% | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 41,509 | $4.685M | 0.2% | $112.87 | $113.21 | -0.3% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 59,905 | $4.676M | 0.2% | $78.06 * | $64.15 | +0.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 87,435 | $4.645M | 0.2% | $53.13 * | $16.80 | +5.4% | US LCAP VA ETF | 808524409 |
| — | DOWDUPONT INC | 68,248 | $4.499M | 0.2% | $65.92 | $68.66 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 100,850 | $4.443M | 0.2% | $44.06 * | $35.79 | +10.1% | COM | 68389X105 |
| AFL | AFLAC INC | 103,255 | $4.442M | 0.2% | $43.02 * | $32.67 | +10.5% | COM | 001055102 |
| EFA | ISHARES TR | 65,441 | $4.383M | 0.2% | $66.98 | $64.64 | +3.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 88,062 | $4.378M | 0.2% | $49.71 * | $30.09 | +40.4% | COM | 458140100 |
| — | INDEXIQ ETF TR | 151,350 | $4.33M | 0.2% | $28.61 | $28.07 | — | IQ CHAIKIN US | 45409B396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,420 | $4.322M | 0.2% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 56,099 | $4.26M | 0.2% | $75.94 * | $35.52 | +6.9% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,966 | $4.25M | 0.2% | $47.77 | $48.01 | -0.5% | SENIOR LN FD | 33738D309 |
| — | RAYTHEON CO | 21,909 | $4.232M | 0.2% | $193.16 | $126.24 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 68,628 | $4.186M | 0.2% | $61.00 * | $35.99 | +48.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 50,971 | $4.115M | 0.2% | $80.73 * | $60.08 | -9.2% | COM | 718172109 |
| KO | COCA COLA CO | 93,043 | $4.081M | 0.2% | $43.86 * | $31.33 | +11.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,743 | $4.047M | 0.2% | $195.10 * | $114.24 | +42.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,632 | $4.03M | 0.2% | $163.61 * | $86.76 | +69.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 16,897 | $4.003M | 0.2% | $236.91 * | $3.74 | +56.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 69,484 | $3.946M | 0.2% | $56.79 * | $34.05 | -5.9% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 33,195 | $3.939M | 0.2% | $118.66 | $124.54 | -4.7% | GOLD SHS | 78463V107 |
| ANGL | VANECK VECTORS ETF TR | 137,316 | $3.938M | 0.2% | $28.68 | $29.51 | -2.8% | FALLEN ANGEL HG | 92189F437 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,787 | $3.913M | 0.2% | $71.42 | $56.16 | +27.2% | US EQTY OPPT ETF | 336920103 |
| IJT | ISHARES TR | 20,387 | $3.852M | 0.2% | $188.94 * | $91.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| DLS | WISDOMTREE TR | 53,186 | $3.827M | 0.2% | $71.96 | $63.12 | +14.0% | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 344,714 | $3.816M | 0.2% | $11.07 * | $7.63 | -1.6% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 24,228 | $3.796M | 0.2% | $156.68 * | $87.18 | +50.9% | COM | 580135101 |
| BAC | BANK AMER CORP | 134,632 | $3.795M | 0.2% | $28.19 * | $16.59 | +41.9% | COM | 060505104 |
| PFF | ISHARES TR | 100,115 | $3.775M | 0.2% | $37.71 | $37.86 | -0.4% | S&P US PFD STK | 464288687 |
| XT | ISHARES TR | 104,119 | $3.772M | 0.2% | $36.23 | $34.49 | +5.0% | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 78,884 | $3.751M | 0.2% | $47.55 | $48.87 | -2.7% | SPDR TR TACTIC | 78467V848 |
| VRP | INVESCO EXCHNG TRADED FD TR | 150,832 | $3.748M | 0.2% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 44,068 | $3.67M | 0.2% | $83.28 | $50.84 | +63.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,851 | $3.602M | 0.2% | $134.15 * | $68.12 | +68.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 33,343 | $3.495M | 0.2% | $104.82 * | $84.80 | +17.4% | COM DISNEY | 254687106 |
| SPYG | SPDR SERIES TRUST | 99,144 | $3.483M | 0.2% | $35.13 | $34.26 | +2.6% | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 106,138 | $3.482M | 0.2% | $32.81 * | $28.23 | -4.2% | CL A | 20030N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 238,515 | $3.473M | 0.2% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 6,913 | $3.45M | 0.2% | $499.06 | $413.38 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 40,263 | $3.436M | 0.2% | $85.34 * | $69.35 | +10.8% | COM | 532457108 |
| MET | METLIFE INC | 77,783 | $3.391M | 0.1% | $43.60 * | $36.71 | -8.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,771 | $3.328M | 0.1% | $83.68 * | $53.47 | +30.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 26,983 | $3.301M | 0.1% | $122.34 * | $86.52 | +20.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 17,693 | $3.266M | 0.1% | $184.59 * | $118.28 | +24.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 46,011 | $3.259M | 0.1% | $70.83 * | $55.95 | -4.8% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,446 | $3.256M | 0.1% | $186.63 | $148.02 | +26.1% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 155,223 | $3.212M | 0.1% | $20.69 | $20.68 | +0.1% | FST TR GLB FD | 33739H101 |
| BKNG | BOOKING HLDGS INC | 1,584 | $3.211M | 0.1% | $2027.15 | $1942.16 | +2.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 56,623 | $3.178M | 0.1% | $56.13 * | $47.07 | -1.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 28,593 | $3.152M | 0.1% | $110.24 * | $56.29 | +58.3% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 28,424 | $3.15M | 0.1% | $110.82 * | $52.96 | +54.5% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 118,553 | $3.069M | 0.1% | $25.89 | $26.32 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SERIES TRUST | 56,650 | $3.06M | 0.1% | $54.02 | $53.69 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,869 | $3.026M | 0.1% | $51.40 | $53.44 | -3.8% | MORTG-BACK SEC | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,544 | $3.01M | 0.1% | $139.71 * | $107.16 | -10.3% | COM | 459200101 |
| EES | WISDOMTREE TR | 77,594 | $3.002M | 0.1% | $38.69 | $31.13 | +24.3% | US SMALLCP ERNGS | 97717W562 |
| SPAB | SPDR SERIES TRUST | 107,618 | $3.001M | 0.1% | $27.89 | $28.02 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | GENERAL ELECTRIC CO | 220,241 | $2.997M | 0.1% | $13.61 | $26.64 | — | COM | 369604103 |
| VLUE | ISHARES TR | 36,244 | $2.994M | 0.1% | $82.61 | $83.92 | -1.6% | EDGE MSCI USA VL | 46432F388 |
| — | ETFS GOLD TR | 24,288 | $2.938M | 0.1% | $120.97 | $122.23 | — | SHS | 26922Y105 |
| IHI | ISHARES TR | 14,627 | $2.935M | 0.1% | $200.66 * | $32.57 | +2.7% | U.S. MED DVC ETF | 464288810 |
| GMOM | CAMBRIA ETF TR | 109,400 | $2.924M | 0.1% | $26.73 | $27.17 | — | GLB MOMENT ETF | 132061508 |
| NKE | NIKE INC | 36,345 | $2.896M | 0.1% | $79.68 * | $49.86 | +45.1% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,062 | $2.881M | 0.1% | $55.34 * | $39.82 | +4.6% | COM | 110122108 |
| AES | AES CORP | 212,471 | $2.849M | 0.1% | $13.41 * | $8.06 | +27.2% | COM | 00130H105 |
| QDEF | FLEXSHARES TR | 63,736 | $2.839M | 0.1% | $44.54 | $37.49 | +18.8% | QLT DIV DEF IDX | 33939L845 |
| BA | BOEING CO | 8,430 | $2.828M | 0.1% | $335.47 * | $174.94 | +84.6% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 6,925 | $2.822M | 0.1% | $407.51 * | $97.04 | +31.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 13,501 | $2.822M | 0.1% | $209.02 * | $131.97 | +42.7% | COM | 22160K105 |
| HYZD | WISDOMTREE TR | 117,909 | $2.82M | 0.1% | $23.92 | $24.08 | -0.7% | HEDGED HI YLD BD | 97717W430 |
| FE | FIRSTENERGY CORP | 78,325 | $2.813M | 0.1% | $35.91 * | $21.83 | +21.1% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,524 | $2.797M | 0.1% | $242.71 | $236.05 | +2.8% | UT SER 1 | 78467X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 58,826 | $2.77M | 0.1% | $47.09 | $48.29 | -2.5% | FIRST TR TA HIYL | 33738D408 |
| UNP | UNION PAC CORP | 19,539 | $2.768M | 0.1% | $141.67 * | $85.94 | +39.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 56,328 | $2.752M | 0.1% | $48.86 * | $43.95 | -5.7% | COM | 855244109 |
| SO | SOUTHERN CO | 59,372 | $2.75M | 0.1% | $46.32 * | $33.97 | +0.8% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 11,239 | $2.74M | 0.1% | $243.79 | $137.51 | +77.3% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 39,397 | $2.693M | 0.1% | $68.36 * | $46.79 | +17.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 28,741 | $2.688M | 0.1% | $93.52 * | $62.18 | +4.3% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 39,234 | $2.682M | 0.1% | $68.36 * | $59.34 | +2.9% | COM | 760759100 |
| IVLU | ISHARES TR | 106,975 | $2.675M | 0.1% | $25.01 | $21.75 | +15.0% | INTL VALUE FACTR | 46435G409 |
| GD | GENERAL DYNAMICS CORP | 14,287 | $2.663M | 0.1% | $186.39 * | $107.72 | +45.5% | COM | 369550108 |
| — | CENTURYLINK INC | 142,320 | $2.653M | 0.1% | $18.64 | $22.22 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 37,792 | $2.639M | 0.1% | $69.83 * | $26.82 | +61.5% | COM | 682680103 |
| CORP | PIMCO ETF TR | 26,296 | $2.638M | 0.1% | $100.32 | $104.52 | -4.0% | INV GRD CRP BD | 72201R817 |
| ISCV | ISHARES TR | 17,188 | $2.621M | 0.1% | $152.49 * | $42.18 | +20.5% | MRNING SM CP ETF | 464288703 |
| HON | HONEYWELL INTL INC | 18,163 | $2.616M | 0.1% | $144.03 * | $78.44 | +42.0% | COM | 438516106 |
| NUE | NUCOR CORP | 41,419 | $2.589M | 0.1% | $62.51 * | $48.22 | +10.5% | COM | 670346105 |
| GIS | GENERAL MLS INC | 58,403 | $2.585M | 0.1% | $44.26 * | $38.95 | -13.1% | COM | 370334104 |
| VXUS | VANGUARD STAR FD | 47,712 | $2.581M | 0.1% | $54.10 | $50.81 | +6.5% | VG TL INTL STK F | 921909768 |
| DTE | DTE ENERGY CO | 24,815 | $2.572M | 0.1% | $103.65 * | $52.34 | +31.3% | COM | 233331107 |
| PPL | PPL CORP | 90,040 | $2.571M | 0.1% | $28.55 * | $23.19 | -11.3% | COM | 69351T106 |
| GWX | SPDR INDEX SHS FDS | 74,716 | $2.564M | 0.1% | $34.32 | $35.41 | -3.1% | S&P INTL SMLCP | 78463X871 |
| M | MACYS INC | 67,677 | $2.533M | 0.1% | $37.43 | $21.99 | +70.2% | COM | 55616P104 |
| VNQ | VANGUARD INDEX FDS | 30,892 | $2.516M | 0.1% | $81.45 | $81.28 | +0.2% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 94,474 | $2.512M | 0.1% | $26.59 | $25.31 | +5.0% | SBI INT-FINL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 53,449 | $2.51M | 0.1% | $46.96 | $47.40 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| ETN | EATON CORP PLC | 33,487 | $2.503M | 0.1% | $74.75 * | $54.86 | +18.5% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 118,739 | $2.502M | 0.1% | $21.07 * | $12.07 | +31.9% | COM | 44107P104 |
| — | NIELSEN HLDGS PLC | 80,261 | $2.482M | 0.1% | $30.92 | $36.03 | — | SHS EUR | G6518L108 |
| WU | WESTERN UN CO | 122,096 | $2.482M | 0.1% | $20.33 | $19.09 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 43,849 | $2.476M | 0.1% | $56.47 | $35.21 | — | SHS | G7945M107 |
| IEF | ISHARES TR | 24,066 | $2.467M | 0.1% | $102.51 | $103.61 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| IP | INTL PAPER CO | 47,211 | $2.459M | 0.1% | $52.09 * | $32.83 | +7.4% | COM | 460146103 |
| — | SCANA CORP NEW | 62,649 | $2.413M | 0.1% | $38.52 | $39.67 | — | COM | 80589M102 |
| LOW | LOWES COS INC | 25,195 | $2.408M | 0.1% | $95.57 * | $60.58 | +37.3% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,923 | $2.408M | 0.1% | $109.84 * | $49.32 | +39.6% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 49,982 | $2.399M | 0.1% | $48.00 | $48.13 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| HP | HELMERICH & PAYNE INC | 37,568 | $2.395M | 0.1% | $63.75 | $56.06 | +13.7% | COM | 423452101 |
| BIV | VANGUARD BD INDEX FD INC | 29,332 | $2.375M | 0.1% | $80.97 | $86.07 | -5.9% | INTERMED TERM | 921937819 |
| UUP | INVESCO DB US DLR INDEX TR | 95,019 | $2.37M | 0.1% | $24.94 | $24.37 | +2.3% | BULLISH FD | 46141D203 |
| EWJ | ISHARES INC | 40,773 | $2.361M | 0.1% | $57.91 | $58.78 | -1.5% | MSCI JPN ETF NEW | 46434G822 |
| COP | CONOCOPHILLIPS | 33,782 | $2.352M | 0.1% | $69.62 * | $33.64 | +61.2% | COM | 20825C104 |
| IVZ | INVESCO LTD | 88,535 | $2.351M | 0.1% | $26.55 * | $20.07 | -8.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 17,252 | $2.333M | 0.1% | $135.23 * | $98.89 | +9.8% | COM | 189054109 |
| MUB | ISHARES TR | 21,277 | $2.32M | 0.1% | $109.04 | $109.71 | -0.6% | NATIONAL MUN ETF | 464288414 |
| CF | CF INDS HLDGS INC | 52,191 | $2.317M | 0.1% | $44.39 * | $22.35 | +64.9% | COM | 125269100 |
| — | SUNTRUST BKS INC | 34,834 | $2.3M | 0.1% | $66.03 | $61.08 | — | COM | 867914103 |
| MMM | 3M CO | 11,646 | $2.291M | 0.1% | $196.72 * | $95.63 | +31.6% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 46,691 | $2.28M | 0.1% | $48.83 * | $48.24 | -18.7% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 33,275 | $2.269M | 0.1% | $68.19 * | $51.14 | -4.3% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FD INC | 44,507 | $2.269M | 0.1% | $50.98 | $51.20 | -0.4% | TAX EXEMPT BD | 922907746 |
| IGE | ISHARES TR | 61,485 | $2.266M | 0.1% | $36.85 | $36.04 | +2.3% | NORTH AMERN NAT | 464287374 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,397 | $2.264M | 0.1% | $45.83 * | $32.39 | +13.4% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 31,129 | $2.262M | 0.1% | $72.67 | $56.60 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 16,293 | $2.257M | 0.1% | $138.53 * | $80.51 | +43.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 82,999 | $2.25M | 0.1% | $27.11 * | $18.40 | -2.6% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 40,891 | $2.239M | 0.1% | $54.76 | $49.29 | +11.1% | EQUITY ETF | 381430503 |
| DG | DOLLAR GEN CORP NEW | 22,588 | $2.227M | 0.1% | $98.59 * | $73.91 | +20.9% | COM | 256677105 |
| NFLX | NETFLIX INC | 5,672 | $2.22M | 0.1% | $391.40 * | $15.09 | +159.4% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 22,094 | $2.205M | 0.1% | $99.80 * | $62.80 | +20.3% | COM | 30225T102 |
| — | L BRANDS INC | 59,669 | $2.201M | 0.1% | $36.89 | $54.76 | — | COM | 501797104 |
| CVS | CVS HEALTH CORP | 34,161 | $2.198M | 0.1% | $64.34 * | $60.39 | -16.3% | COM | 126650100 |
| EFV | ISHARES TR | 42,747 | $2.195M | 0.1% | $51.35 | $50.35 | +2.0% | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 29,956 | $2.184M | 0.1% | $72.91 | $45.10 | +61.6% | COM | 500255104 |
| — | WESTROCK CO | 38,003 | $2.167M | 0.1% | $57.02 | $63.22 | — | COM | 96145D105 |
| BLV | VANGUARD BD INDEX FD INC | 24,335 | $2.157M | 0.1% | $88.64 | $95.92 | -7.6% | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 19,423 | $2.115M | 0.1% | $108.89 * | $74.20 | +16.8% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 69,383 | $2.109M | 0.1% | $30.40 | $31.88 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| — | PEOPLES UNITED FINANCIAL INC | 116,097 | $2.1M | 0.1% | $18.09 | $17.47 | — | COM | 712704105 |
| — | AETNA INC NEW | 11,413 | $2.094M | 0.1% | $183.47 | $141.00 | — | COM | 00817Y108 |
| VB | VANGUARD INDEX FDS | 13,335 | $2.076M | 0.1% | $155.68 | $129.70 | +20.0% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINL GROUP INC | 39,149 | $2.073M | 0.1% | $52.95 * | $43.12 | -8.3% | COM | 74251V102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,471 | $2.052M | 0.1% | $56.26 | $35.79 | +57.2% | TECH ALPHADEX | 33734X176 |
| IYE | ISHARES TR | 48,325 | $2.027M | 0.1% | $41.95 | $40.86 | +2.6% | U.S. ENERGY ETF | 464287796 |
| ALGN | ALIGN TECHNOLOGY INC | 5,906 | $2.021M | 0.1% | $342.19 | $176.57 | +93.8% | COM | 016255101 |
| — | CELGENE CORP | 24,858 | $1.974M | 0.1% | $79.41 | $113.04 | — | COM | 151020104 |
| HUM | HUMANA INC | 6,588 | $1.961M | 0.1% | $297.66 * | $210.22 | +32.8% | COM | 444859102 |
| — | ISHARES TR | 51,303 | $1.95M | 0.1% | $38.01 | $38.01 | — | INTL DEVPPTY ETF | 464288422 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 67,809 | $1.939M | 0.1% | $28.60 | $28.32 | +1.0% | SHS | 336917109 |
| DRI | DARDEN RESTAURANTS INC | 18,088 | $1.937M | 0.1% | $107.09 * | $65.70 | +32.0% | COM | 237194105 |
| XTN | SPDR SERIES TRUST | 30,548 | $1.928M | 0.1% | $63.11 | $58.26 | +8.3% | S&P TRANSN ETF | 78464A532 |
| WMT | WALMART INC | 22,418 | $1.92M | 0.1% | $85.65 * | $22.37 | +13.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 13,905 | $1.897M | 0.1% | $136.43 | $80.60 | +67.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 23,315 | $1.896M | 0.1% | $81.32 * | $64.31 | +11.5% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,107 | $1.875M | 0.1% | $185.51 | $119.81 | +54.9% | SPONSORED ADS | 01609W102 |
| — | XEROX CORP | 77,324 | $1.856M | 0.1% | $24.00 | $28.79 | — | COM NEW | 984121608 |
| FLRN | SPDR SER TR | 60,207 | $1.851M | 0.1% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | ETFS TR | 75,745 | $1.849M | 0.1% | $24.41 | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| — | ANSYS INC | 10,512 | $1.831M | 0.1% | $174.18 | $123.97 | — | COM | 03662Q105 |
| NI | NISOURCE INC | 69,304 | $1.821M | 0.1% | $26.28 * | $19.12 | +7.5% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,292 | $1.818M | 0.1% | $60.02 | $77.45 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 86,789 | $1.81M | 0.1% | $20.86 | $20.86 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,715 | $1.805M | 0.1% | $207.11 | $139.43 | +45.7% | COM | 883556102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,875 | $1.776M | 0.1% | $89.36 * | $47.61 | +11.5% | COM | 754730109 |
| IWF | ISHARES TR | 12,349 | $1.776M | 0.1% | $143.82 * | $26.40 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 23,461 | $1.772M | 0.1% | $75.53 | $77.20 | -2.2% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 21,136 | $1.764M | 0.1% | $83.46 | $75.17 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| HEZU | ISHARES TR | 57,858 | $1.739M | 0.1% | $30.06 | $30.09 | -0.1% | CUR HD EURZN ETF | 46434V639 |
| ITA | ISHARES TR | 9,023 | $1.737M | 0.1% | $192.51 * | $83.89 | +14.7% | US AER DEF ETF | 464288760 |
| LEN | LENNAR CORP | 33,068 | $1.736M | 0.1% | $52.50 * | $45.59 | +2.2% | CL A | 526057104 |
| IDV | ISHARES TR | 53,830 | $1.725M | 0.1% | $32.05 | $31.79 | +0.8% | INTL SEL DIV ETF | 464288448 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 39,814 | $1.711M | 0.1% | $42.97 | $43.53 | -1.3% | S&P 500 HB ETF | 46138E370 |
| EPS | WISDOMTREE TR | 55,354 | $1.698M | 0.1% | $30.68 | $30.78 | -0.3% | US EARNINGS 500 | 97717W588 |
| MBB | ISHARES TR | 16,203 | $1.688M | 0.1% | $104.18 | $107.66 | -3.2% | MBS ETF | 464288588 |
| IQDF | FLEXSHARES TR | 68,600 | $1.669M | 0.1% | $24.33 | $24.70 | -1.5% | INTL QLTDV IDX | 33939L837 |
| SCHZ | SCHWAB STRATEGIC TR | 32,919 | $1.667M | 0.1% | $50.64 * | $25.93 | -2.4% | US AGGREGATE B | 808524839 |
| EAT | BRINKER INTL INC | 35,026 | $1.667M | 0.1% | $47.59 * | $33.43 | +33.6% | COM | 109641100 |
| SYK | STRYKER CORP | 9,827 | $1.659M | 0.1% | $168.82 * | $101.26 | +53.9% | COM | 863667101 |
| — | FLEXSHARES TR | 56,978 | $1.648M | 0.1% | $28.92 | $25.60 | — | CUR HDG EM IDX | 33939L712 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,912 | $1.637M | 0.1% | $35.66 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| ROST | ROSS STORES INC | 19,265 | $1.633M | 0.1% | $84.77 * | $55.22 | +42.5% | COM | 778296103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,416 | $1.622M | 0.1% | $38.24 | $38.06 | +0.4% | EM SML CP ALPH | 33737J307 |
| IEUR | ISHARES TR | 33,978 | $1.617M | 0.1% | $47.59 | $50.13 | -5.1% | CORE MSCI EURO | 46434V738 |
| CWI | SPDR INDEX SHS FDS | 43,404 | $1.607M | 0.1% | $37.02 * | $23.11 | +6.8% | MSCI ACWI EXUS | 78463X848 |
| HRL | HORMEL FOODS CORP | 43,138 | $1.605M | 0.1% | $37.21 * | $29.45 | +3.7% | COM | 440452100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,886 | $1.589M | 0.1% | $133.69 * | $100.00 | +25.8% | COM | 609839105 |
| GOVT | ISHARES TR | 64,229 | $1.582M | 0.1% | $24.63 | $24.72 | -0.4% | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 7,709 | $1.575M | 0.1% | $204.31 | $173.73 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| ULTA | ULTA BEAUTY INC | 6,712 | $1.567M | 0.1% | $233.46 | $241.51 | -3.3% | COM | 90384S303 |
| MGC | VANGUARD WORLD FD | 16,756 | $1.565M | 0.1% | $93.40 | $93.03 | +0.4% | MEGA CAP INDEX | 921910873 |
| DVY | ISHARES TR | 15,828 | $1.547M | 0.1% | $97.74 | $94.38 | +3.6% | SELECT DIVID ETF | 464287168 |
| SPTS | SPDR SER TR | 52,104 | $1.54M | 0.1% | $29.56 | $29.61 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| ADI | ANALOG DEVICES INC | 15,981 | $1.533M | 0.1% | $95.93 * | $70.76 | +18.0% | COM | 032654105 |
| ILCB | ISHARES TR | 9,899 | $1.523M | 0.1% | $153.85 * | $37.66 | +2.1% | MRNGSTR LG-CP ET | 464287127 |
| ACWI | ISHARES TR | 21,274 | $1.513M | 0.1% | $71.12 | $61.95 | +14.8% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SERIES TRUST | 50,963 | $1.51M | 0.1% | $29.63 | $30.63 | -3.3% | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,110 | $1.509M | 0.1% | $51.84 | $47.35 | +9.5% | ALLWRLD EX US | 922042775 |
| IYJ | ISHARES TR | 10,456 | $1.503M | 0.1% | $143.75 * | $74.77 | -3.9% | US INDUSTRIALS | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,930 | $1.495M | 0.1% | $78.98 * | $48.65 | +45.6% | CL A | 192446102 |
| DEO | DIAGEO P L C | 10,336 | $1.488M | 0.1% | $143.96 | $116.32 | +23.8% | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 17,045 | $1.485M | 0.1% | $87.12 * | $13.39 | +51.5% | CL A | 032095101 |
| SCHH | SCHWAB STRATEGIC TR | 35,544 | $1.485M | 0.1% | $41.78 * | $19.78 | +5.6% | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 9,084 | $1.483M | 0.1% | $163.25 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 8,741 | $1.483M | 0.1% | $169.66 | $139.74 | +21.4% | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 13,544 | $1.48M | 0.1% | $109.27 * | $45.55 | +20.0% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 11,551 | $1.467M | 0.1% | $127.00 * | $112.40 | -0.5% | COM | H1467J104 |
| C | CITIGROUP INC | 21,919 | $1.467M | 0.1% | $66.93 * | $42.81 | +20.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 21,824 | $1.463M | 0.1% | $67.04 * | $58.26 | -7.2% | COM | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,377 | $1.461M | 0.1% | $59.93 | $59.85 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 7,975 | $1.447M | 0.1% | $181.44 * | $17.28 | +31.2% | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 5,944 | $1.444M | 0.1% | $242.93 | $220.46 | +10.2% | SPON ADR REP A | 056752108 |
| SJNK | SPDR SER TR | 52,571 | $1.435M | 0.1% | $27.30 | $27.17 | +0.4% | BLOOMBERG SRT TR | 78468R408 |
| VDE | VANGUARD WORLD FDS | 13,452 | $1.413M | 0.1% | $105.04 | $95.64 | +9.9% | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 11,289 | $1.411M | 0.1% | $124.99 | $110.19 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.41M | 0.1% | $282000.00 | $250864.50 | +12.4% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 14,381 | $1.409M | 0.1% | $97.98 * | $69.63 | +26.9% | COM | 025816109 |
| FDX | FEDEX CORP | 6,190 | $1.406M | 0.1% | $227.14 * | $184.86 | +7.6% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 14,265 | $1.394M | 0.1% | $97.72 | $75.33 | +29.7% | COM | 33829M101 |
| RVNU | DBX ETF TR | 52,327 | $1.388M | 0.1% | $26.53 | $26.61 | -0.4% | XTRACK MUN INFRA | 233051705 |
| CAT | CATERPILLAR INC DEL | 10,182 | $1.381M | 0.1% | $135.63 * | $88.62 | +29.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 38,994 | $1.378M | 0.1% | $35.34 | $38.88 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| GQRE | FLEXSHARES TR | 22,008 | $1.372M | 0.1% | $62.34 | $58.37 | +6.8% | GLB QLT R/E IDX | 33939L787 |
| INTU | INTUIT | 6,701 | $1.369M | 0.1% | $204.30 * | $138.84 | +39.9% | COM | 461202103 |
| FNDA | SCHWAB STRATEGIC TR | 34,147 | $1.363M | 0.1% | $39.92 * | $18.96 | +5.2% | SCHWAB FDT US SC | 808524763 |
| EQIX | EQUINIX INC | 3,168 | $1.362M | 0.1% | $429.92 * | $345.24 | +8.0% | COM PAR $0.001 | 29444U700 |
| XLK | SELECT SECTOR SPDR TR | 19,552 | $1.358M | 0.1% | $69.46 * | $26.68 | +30.2% | TECHNOLOGY | 81369Y803 |
| — | GLOBAL X FDS | 101,279 | $1.349M | 0.1% | $13.32 | $14.06 | — | GLB X MLP ENRG I | 37950E226 |
| VPU | VANGUARD WORLD FDS | 11,613 | $1.347M | 0.1% | $115.99 | $115.18 | +0.7% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 15,698 | $1.344M | 0.1% | $85.62 * | $63.21 | +11.1% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,629 | $1.342M | 0.1% | $115.40 | $98.32 | +17.4% | FTSE SMCAP ETF | 922042718 |
| DTH | WISDOMTREE TR | 32,407 | $1.342M | 0.1% | $41.41 | $44.72 | -7.4% | ITL HIGH DIV FD | 97717W802 |
| STT | STATE STR CORP | 14,399 | $1.34M | 0.1% | $93.06 * | $67.72 | +8.4% | COM | 857477103 |
| SYY | SYSCO CORP | 19,453 | $1.328M | 0.1% | $68.27 * | $46.83 | +19.3% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 19,537 | $1.318M | 0.1% | $67.46 | $62.24 | +8.4% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 8,261 | $1.315M | 0.1% | $159.18 | $144.52 | +10.1% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 9,684 | $1.315M | 0.1% | $135.79 | $126.30 | +7.5% | SM CP VAL ETF | 922908611 |
| ELV | ANTHEM INC | 5,522 | $1.314M | 0.1% | $237.96 * | $140.21 | +53.9% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 7,785 | $1.3M | 0.1% | $166.99 * | $25.47 | +36.3% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,256 | $1.294M | 0.1% | $126.17 * | $86.75 | +10.4% | COM | 015271109 |
| MGA | MAGNA INTL INC | 22,221 | $1.292M | 0.1% | $58.14 * | $34.95 | +31.5% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,938 | $1.287M | 0.1% | $107.81 * | $67.21 | +16.9% | COM | 22822V101 |
| IWD | ISHARES TR | 10,558 | $1.282M | 0.1% | $121.42 | $108.57 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 39,498 | $1.275M | 0.1% | $32.28 | $30.85 | +4.6% | PORTFOLIO SM ETF | 78468R853 |
| — | ETF SER SOLUTIONS | 42,631 | $1.273M | 0.1% | $29.86 | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,185 | $1.264M | 0.1% | $73.55 * | $61.65 | +8.4% | COM | 45866F104 |
| HPQ | HP INC | 55,234 | $1.253M | 0.1% | $22.69 * | $12.07 | +46.0% | COM | 40434L105 |
| VAW | VANGUARD WORLD FDS | 9,396 | $1.236M | 0.1% | $131.55 | $123.26 | +6.7% | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 25,993 | $1.232M | 0.1% | $47.40 * | $32.95 | +14.2% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FDS | 8,972 | $1.218M | 0.1% | $135.76 | $129.20 | +5.1% | INDUSTRIAL ETF | 92204A603 |
| IPGP | IPG PHOTONICS CORP | 5,493 | $1.212M | 0.1% | $220.64 | $115.39 | +91.2% | COM | 44980X109 |
| FFIV | F5 NETWORKS INC | 6,939 | $1.197M | 0.1% | $172.50 | $127.02 | +35.8% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 18,101 | $1.176M | 0.1% | $64.97 * | $9.58 | +13.0% | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SERIES TRUST | 33,651 | $1.174M | 0.1% | $34.89 | $33.72 | +3.4% | PORTFOLIO MD ETF | 78464A847 |
| IXUS | ISHARES TR | 19,458 | $1.17M | 0.1% | $60.13 | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY | 21,100 | $1.166M | 0.1% | $55.26 | $48.81 | +13.2% | MSCI INFO TECH I | 316092808 |
| ROP | ROPER TECHNOLOGIES INC | 4,211 | $1.162M | 0.1% | $275.94 * | $190.54 | +38.5% | COM | 776696106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,421 | $1.157M | 0.1% | $54.01 | $61.30 | -11.9% | DIV RTN EM EQT | 46641Q308 |
| — | EXPRESS SCRIPTS HLDG CO | 14,896 | $1.15M | 0.1% | $77.20 | $67.33 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 28,905 | $1.139M | 0.1% | $39.40 * | $28.79 | +22.6% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,678 | $1.135M | 0.0% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FNCL | FIDELITY | 28,736 | $1.126M | 0.0% | $39.18 | $34.31 | +14.3% | MSCI FINLS IDX | 316092501 |
| AZN | ASTRAZENECA PLC | 32,084 | $1.126M | 0.0% | $35.10 | $31.58 | — | SPONSORED ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 18,027 | $1.122M | 0.0% | $62.24 | $67.35 | -7.6% | INTL HIGH ETF | 921946794 |
| COR | AMERISOURCEBERGEN CORP | 13,111 | $1.118M | 0.0% | $85.27 * | $69.82 | -5.4% | COM | 03073E105 |
| CPRT | COPART INC | 19,688 | $1.114M | 0.0% | $56.58 * | $8.54 | +65.6% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,894 | $1.113M | 0.0% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| EA | ELECTRONIC ARTS INC | 7,863 | $1.109M | 0.0% | $141.04 * | $108.60 | +26.3% | COM | 285512109 |
| MCK | MCKESSON CORP | 8,314 | $1.109M | 0.0% | $133.39 * | $153.45 | -18.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 12,997 | $1.107M | 0.0% | $85.17 * | $54.47 | +47.3% | CL A | 98978V103 |
| NWL | NEWELL BRANDS INC | 42,844 | $1.105M | 0.0% | $25.79 * | $18.22 | -0.4% | COM | 651229106 |
| — | EATON VANCE TX MNG BY WRT OP | 71,273 | $1.101M | 0.0% | $15.45 | $15.45 | — | COM | 27828Y108 |
| — | ALLERGAN PLC | 6,590 | $1.099M | 0.0% | $166.77 | $239.49 | — | SHS | G0177J108 |
| EMN | EASTMAN CHEM CO | 10,969 | $1.096M | 0.0% | $99.92 * | $59.74 | +28.7% | COM | 277432100 |
| BIIB | BIOGEN INC | 3,740 | $1.085M | 0.0% | $290.11 | $304.24 | -4.6% | COM | 09062X103 |
| AVGO | BROADCOM INC | 4,433 | $1.076M | 0.0% | $242.73 * | $19.73 | +0.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,080 | $1.063M | 0.0% | $36.55 | $28.21 | +29.6% | SPONSORED ADR | 874039100 |
| EL | LAUDER ESTEE COS INC | 7,395 | $1.055M | 0.0% | $142.66 * | $87.09 | +49.1% | CL A | 518439104 |
| — | INDEXIQ ETF TR | 55,186 | $1.053M | 0.0% | $19.08 | $19.66 | — | IQ ENCH COR PL | 45409B479 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,090 | $1.039M | 0.0% | $21.17 | $21.17 | — | BULSHS2018 COR | 46138J106 |
| MOO | VANECK VECTORS ETF TR | 16,598 | $1.032M | 0.0% | $62.18 | $62.81 | -1.0% | AGRIBUSINESS ETF | 92189F700 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,892 | $1.027M | 0.0% | $149.01 * | $36.28 | +32.3% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 4,652 | $1.026M | 0.0% | $220.55 * | $164.52 | +13.1% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 20,528 | $1.017M | 0.0% | $49.54 * | $40.98 | +12.2% | COM NEW | 247361702 |
| ARMK | ARAMARK | 27,327 | $1.014M | 0.0% | $37.11 * | $23.60 | +3.2% | COM | 03852U106 |
| ISRG | INTUITIVE SURGICAL INC | 2,111 | $1.01M | 0.0% | $478.45 * | $110.78 | +44.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 20,149 | $1.008M | 0.0% | $50.03 * | $33.75 | +9.4% | COM NEW | 902973304 |
| VRSN | VERISIGN INC | 7,299 | $1.003M | 0.0% | $137.42 | $84.67 | +60.9% | COM | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,315 | $993K | 0.0% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| HSY | HERSHEY CO | 10,626 | $989K | 0.0% | $93.07 * | $86.85 | -10.2% | COM | 427866108 |
| AOK | ISHARES TR | 28,989 | $986K | 0.0% | $34.01 | $33.75 | +0.7% | CONSER ALLOC ETF | 464289883 |
| WELL | WELLTOWER INC | 15,709 | $985K | 0.0% | $62.70 * | $49.81 | -2.0% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 19,022 | $980K | 0.0% | $51.52 | $54.19 | -4.9% | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 15,705 | $980K | 0.0% | $62.40 * | $10.19 | +22.6% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 13,300 | $978K | 0.0% | $73.53 * | $16.24 | +13.3% | US SML CAP ETF | 808524607 |
| GNTX | GENTEX CORP | 42,287 | $973K | 0.0% | $23.01 | $17.96 | +28.2% | COM | 371901109 |
| ACWV | ISHARES INC | 11,615 | $965K | 0.0% | $83.08 | $78.00 | +6.5% | MIN VOL GBL ETF | 464286525 |
| — | RED HAT INC | 7,145 | $960K | 0.0% | $134.36 | $123.52 | — | COM | 756577102 |
| ABBNY | ABB LTD | 44,100 | $960K | 0.0% | $21.77 * | $23.45 | -10.9% | SPONSORED ADR | 000375204 |
| — | HORIZONS ETF TR I | 39,854 | $958K | 0.0% | $24.04 | $23.79 | — | HORIZONS NASDAQ | 44053G108 |
| — | UNILEVER N V | 16,948 | $944K | 0.0% | $55.70 | $46.21 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,087 | $928K | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | CANADIAN PAC RY LTD | 5,067 | $927K | 0.0% | $182.95 | $172.32 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 5,878 | $927K | 0.0% | $157.71 * | $34.98 | +12.7% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 6,882 | $924K | 0.0% | $134.26 | $138.26 | -2.9% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 6,495 | $908K | 0.0% | $139.80 * | $78.67 | +59.1% | COM | 244199105 |
| — | FLIR SYS INC | 17,456 | $907K | 0.0% | $51.96 | $45.70 | — | COM | 302445101 |
| ATHM | AUTOHOME INC | 8,970 | $906K | 0.0% | $101.00 | $62.99 | +60.3% | SP ADR RP CL A | 05278C107 |
| ASML | ASML HOLDING N V | 4,570 | $905K | 0.0% | $198.03 | $155.93 | +27.0% | N Y REGISTRY SHS | N07059210 |
| MFC | MANULIFE FINL CORP | 50,059 | $900K | 0.0% | $17.98 | $17.11 | +5.0% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 12,062 | $891K | 0.0% | $73.87 * | $42.74 | +51.1% | COM | 071813109 |
| — | COOPER COS INC | 3,773 | $888K | 0.0% | $235.36 | $202.44 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 13,289 | $874K | 0.0% | $65.77 * | $52.66 | +1.6% | COM | 20451N101 |
| — | VMWARE INC | 5,949 | $874K | 0.0% | $146.92 | $99.68 | — | CL A COM | 928563402 |
| WOOD | ISHARES TR | 11,133 | $870K | 0.0% | $78.15 | $68.06 | +14.8% | GL TIMB FORE ETF | 464288174 |
| MPC | MARATHON PETE CORP | 12,340 | $866K | 0.0% | $70.18 * | $43.15 | +28.1% | COM | 56585A102 |
| SYF | SYNCHRONY FINL | 25,934 | $866K | 0.0% | $33.39 * | $29.31 | -5.9% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 7,725 | $861K | 0.0% | $111.46 * | $91.84 | +15.5% | COM | 37940X102 |
| — | AON PLC | 6,259 | $859K | 0.0% | $137.24 | $112.61 | — | SHS CL A | G0408V102 |
| CTAS | CINTAS CORP | 4,644 | $859K | 0.0% | $184.97 * | $31.37 | +36.5% | COM | 172908105 |
| KR | KROGER CO | 29,946 | $852K | 0.0% | $28.45 * | $24.26 | -0.1% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 18,331 | $847K | 0.0% | $46.21 * | $28.18 | +50.6% | COM | 038222105 |
| BCE | BCE INC | 20,882 | $846K | 0.0% | $40.51 * | $26.41 | -3.9% | COM NEW | 05534B760 |
| SNPS | SYNOPSYS INC | 9,874 | $845K | 0.0% | $85.58 | $63.47 | +34.8% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 10,454 | $842K | 0.0% | $80.54 * | $59.59 | -0.8% | COM | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,453 | $841K | 0.0% | $578.80 | $451.17 | +28.3% | COM | 592688105 |
| HYLB | DBX ETF TR | 17,019 | $836K | 0.0% | $49.12 * | $39.56 | -0.7% | XTRACK USD HIGH | 233051432 |
| MSI | MOTOROLA SOLUTIONS INC | 7,150 | $832K | 0.0% | $116.36 * | $65.88 | +59.6% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 15,891 | $832K | 0.0% | $52.36 * | $27.00 | -3.1% | INTRM TRM TRES | 808524854 |
| JBHT | HUNT J B TRANS SVCS INC | 6,814 | $828K | 0.0% | $121.51 * | $78.82 | +43.9% | COM | 445658107 |
| — | CIGNA CORPORATION | 4,847 | $824K | 0.0% | $170.00 | $140.38 | — | COM | 125509109 |
| — | WISDOMTREE TR | 24,736 | $818K | 0.0% | $33.07 | $33.07 | — | DYNAMIC LNG EQ | 97717X313 |
| SCHP | SCHWAB STRATEGIC TR | 14,817 | $814K | 0.0% | $54.94 * | $27.72 | -1.0% | US TIPS ETF | 808524870 |
| EZM | WISDOMTREE TR | 20,239 | $813K | 0.0% | $40.17 | $36.55 | +9.9% | US MIDCP EARNING | 97717W570 |
| — | ENERGY TRANSFER PARTNERS LP | 42,680 | $813K | 0.0% | $19.05 | $18.99 | — | UNIT LTD PRT INT | 29278N103 |
| DHR | DANAHER CORP DEL | 8,231 | $812K | 0.0% | $98.65 * | $42.59 | +98.5% | COM | 235851102 |
| RF | REGIONS FINL CORP NEW | 45,672 | $812K | 0.0% | $17.78 * | $12.95 | +1.5% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 15,011 | $810K | 0.0% | $53.96 * | $36.16 | +20.6% | COM | 064058100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 47,293 | $808K | 0.0% | $17.08 | $16.26 | +5.0% | ENERGY FD | 46140H304 |
| LKQ | LKQ CORP | 25,111 | $801K | 0.0% | $31.90 * | $31.28 | -8.4% | COM | 501889208 |
| SNA | SNAP ON INC | 4,979 | $800K | 0.0% | $160.67 * | $130.32 | +1.6% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR | 24,377 | $797K | 0.0% | $32.69 | $31.35 | +4.3% | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 8,349 | $795K | 0.0% | $95.22 * | $33.00 | +30.3% | COM | 872540109 |
| — | WISDOMTREE TR | 30,512 | $794K | 0.0% | $26.02 | $26.02 | — | DYNAMIC US EQT | 97717X297 |
| AAP | ADVANCE AUTO PARTS INC | 5,847 | $793K | 0.0% | $135.63 * | $127.95 | -6.7% | COM | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 23,502 | $786K | 0.0% | $33.44 * | $33.42 | -15.1% | SHS | G51502105 |
| EFX | EQUIFAX INC | 6,216 | $778K | 0.0% | $125.16 * | $117.77 | -0.4% | COM | 294429105 |
| ENB | ENBRIDGE INC | 21,741 | $776K | 0.0% | $35.69 * | $22.71 | -1.1% | COM | 29250N105 |
| — | ETFS PRECIOUS METALS BASKET | 12,414 | $764K | 0.0% | $61.54 | $63.92 | — | PHYS PM BSKT | 26922W109 |
| CWB | SPDR SERIES TRUST | 14,382 | $763K | 0.0% | $53.05 | $48.09 | +10.3% | BLMBRG BRC CNVRT | 78464A359 |
| AMP | AMERIPRISE FINL INC | 5,364 | $750K | 0.0% | $139.82 * | $89.92 | +34.7% | COM | 03076C106 |
| EOG | EOG RES INC | 5,993 | $746K | 0.0% | $124.48 * | $65.45 | +42.8% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 10,482 | $738K | 0.0% | $70.41 | $59.86 | — | COM | 254709108 |
| — | ADVISORSHARES TR | 7,423 | $737K | 0.0% | $99.29 | $99.29 | — | SAGE CORE ETF | 00768Y651 |
| PUK | PRUDENTIAL PLC | 16,129 | $737K | 0.0% | $45.69 | $46.47 | -1.7% | ADR | 74435K204 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,372 | $734K | 0.0% | $51.07 * | $29.00 | +58.7% | COM | 808513105 |
| IWY | ISHARES TR | 9,357 | $733K | 0.0% | $78.34 | $68.89 | +13.7% | RUS TP200 GR ETF | 464289438 |
| ICLR | ICON PLC | 5,532 | $733K | 0.0% | $132.50 | $98.95 | +33.9% | SHS | G4705A100 |
| HTHT | HUAZHU GROUP LTD | 17,436 | $732K | 0.0% | $41.98 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| VOX | VANGUARD WORLD FDS | 8,596 | $730K | 0.0% | $84.92 | $92.22 | -7.9% | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 13,855 | $727K | 0.0% | $52.47 * | $26.91 | +90.1% | COM | 595112103 |
| — | TOTAL SYS SVCS INC | 8,575 | $725K | 0.0% | $84.55 | $62.23 | — | COM | 891906109 |
| KMB | KIMBERLY CLARK CORP | 6,882 | $725K | 0.0% | $105.35 * | $84.04 | -3.5% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,408 | $724K | 0.0% | $97.73 | $88.52 | +10.4% | ORD | M22465104 |
| — | INNOVATOR ETFS TR II | 23,860 | $722K | 0.0% | $30.26 | $30.26 | — | LUNT LOW VOL HIG | 45783G102 |
| PGR | PROGRESSIVE CORP OHIO | 12,166 | $720K | 0.0% | $59.18 * | $43.23 | +7.9% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,591 | $718K | 0.0% | $83.58 | $87.40 | -4.4% | INT-TERM CORP | 92206C870 |
| — | VANECK VECTORS ETF TR | 30,416 | $717K | 0.0% | $23.57 | $23.99 | — | AMT FREE INT ETF | 92189F544 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,797 | $716K | 0.0% | $18.46 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| LMT | LOCKHEED MARTIN CORP | 2,409 | $712K | 0.0% | $295.56 * | $179.97 | +34.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 12,944 | $710K | 0.0% | $54.85 * | $16.84 | +8.7% | US MID-CAP ETF | 808524508 |
| — | ASPEN TECHNOLOGY INC | 7,642 | $709K | 0.0% | $92.78 | $70.54 | — | COM | 045327103 |
| — | SK TELECOM LTD | 30,263 | $706K | 0.0% | $23.33 | $24.50 | — | SPONSORED ADR | 78440P108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,346 | $705K | 0.0% | $210.70 | $181.82 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 10,790 | $702K | 0.0% | $65.06 | $67.55 | — | COM | 12508E101 |
| — | LAM RESEARCH CORP | 4,057 | $701K | 0.0% | $172.79 | $145.35 | — | COM | 512807108 |
| SAP | SAP SE | 6,015 | $696K | 0.0% | $115.71 | $88.96 | +30.0% | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 21,016 | $695K | 0.0% | $33.07 * | $14.93 | +10.7% | INTL EQTY ETF | 808524805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,210 | $695K | 0.0% | $165.08 * | $112.50 | +35.6% | CL A | 78410G104 |
| LEA | LEAR CORP | 3,732 | $693K | 0.0% | $185.69 * | $138.10 | +15.4% | COM NEW | 521865204 |
| — | CERNER CORP | 11,555 | $691K | 0.0% | $59.80 | $60.08 | — | COM | 156782104 |
| EFG | ISHARES TR | 8,767 | $691K | 0.0% | $78.82 | $70.99 | +11.0% | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY INC | 19,017 | $690K | 0.0% | $36.28 * | $30.31 | +6.5% | COM | 278642103 |
| — | VANECK VECTORS ETF TR | 40,525 | $690K | 0.0% | $17.03 | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| CUK | CARNIVAL PLC | 11,963 | $690K | 0.0% | $57.68 | $55.69 | — | ADR | 14365C103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,450 | $688K | 0.0% | $51.15 | $51.49 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| STIP | ISHARES TR | 6,904 | $688K | 0.0% | $99.65 | $101.05 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | OSI ETF TR | 22,319 | $685K | 0.0% | $30.69 | $30.69 | — | OSHARS FTSE US | 67110P407 |
| DLTR | DOLLAR TREE INC | 8,025 | $682K | 0.0% | $84.98 | $92.22 | -7.8% | COM | 256746108 |
| BTI | BRITISH AMERN TOB PLC | 13,516 | $682K | 0.0% | $50.46 | $62.52 | -19.3% | SPONSORED ADR | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,470 | $679K | 0.0% | $90.90 * | $28.94 | +36.6% | COM | 595017104 |
| — | PRAXAIR INC | 4,282 | $677K | 0.0% | $158.10 | $142.49 | — | COM | 74005P104 |
| SPIP | SPDR SERIES TRUST | 12,199 | $677K | 0.0% | $55.50 * | $27.60 | +0.6% | BLOMBRG BRC TIPS | 78464A656 |
| — | CNOOC LTD | 3,955 | $677K | 0.0% | $171.18 | $149.20 | — | SPONSORED ADR | 126132109 |
| SPGI | S&P GLOBAL INC | 3,318 | $676K | 0.0% | $203.74 * | $145.19 | +31.6% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 3,289 | $676K | 0.0% | $205.53 * | $26.21 | +30.7% | COM | 697435105 |
| SONY | SONY CORP | 12,991 | $666K | 0.0% | $51.27 | $45.41 | +12.9% | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 14,125 | $666K | 0.0% | $47.15 | $38.08 | +23.8% | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,914 | $665K | 0.0% | $169.90 | $128.97 | +31.8% | COM | 92532F100 |
| ACWX | ISHARES TR | 14,005 | $662K | 0.0% | $47.27 | $45.45 | +4.0% | MSCI ACWI EX US | 464288240 |
| SDY | SPDR SERIES TRUST | 7,138 | $662K | 0.0% | $92.74 | $85.80 | +8.0% | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 16,049 | $658K | 0.0% | $41.00 | $41.05 | -0.1% | US QTLY DIV GRT | 97717X669 |
| CNC | CENTENE CORP DEL | 5,304 | $654K | 0.0% | $123.30 * | $41.16 | +49.7% | COM | 15135B101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,035 | $651K | 0.0% | $38.22 * | $39.20 | -9.4% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,776 | $651K | 0.0% | $172.40 | $163.46 | +5.4% | SHS USD | G50871105 |
| MKC | MCCORMICK & CO INC | 5,592 | $649K | 0.0% | $116.06 * | $41.42 | +21.3% | COM NON VTG | 579780206 |
| DY | DYCOM INDS INC | 6,858 | $648K | 0.0% | $94.49 | $96.76 | -2.3% | COM | 267475101 |
| COF | CAPITAL ONE FINL CORP | 7,024 | $645K | 0.0% | $91.83 * | $84.15 | -4.1% | COM | 14040H105 |
| — | PIONEER NAT RES CO | 3,385 | $641K | 0.0% | $189.36 | $179.12 | — | COM | 723787107 |
| — | TWITTER INC | 14,597 | $637K | 0.0% | $43.64 | $36.74 | — | COM | 90184L102 |
| AVY | AVERY DENNISON CORP | 6,195 | $633K | 0.0% | $102.18 * | $75.92 | +17.8% | COM | 053611109 |
| RWX | SPDR INDEX SHS FDS | 16,115 | $631K | 0.0% | $39.16 | $38.61 | +1.4% | DJ INTL RL ETF | 78463X863 |
| AMT | AMERICAN TOWER CORP NEW | 4,376 | $631K | 0.0% | $144.20 * | $83.20 | +42.7% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,297 | $628K | 0.0% | $273.40 * | $15.88 | +14.9% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 2,864 | $627K | 0.0% | $218.92 * | $163.57 | +18.5% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,645 | $627K | 0.0% | $82.01 * | $63.19 | +15.1% | COM | 571748102 |
| KBE | SPDR SERIES TRUST | 13,283 | $626K | 0.0% | $47.13 | $46.55 | +1.3% | S&P BK ETF | 78464A797 |
| TAL | TAL ED GROUP | 16,984 | $625K | 0.0% | $36.80 | $25.15 | +46.3% | SPONSORED ADS | 874080104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,532 | $624K | 0.0% | $54.11 * | $24.82 | +69.5% | COM | 744573106 |
| BP | BP PLC | 13,624 | $622K | 0.0% | $45.65 | $38.12 | +19.8% | SPONSORED ADR | 055622104 |
| CLH | CLEAN HARBORS INC | 11,195 | $622K | 0.0% | $55.56 | $53.46 | +3.9% | COM | 184496107 |
| WDC | WESTERN DIGITAL CORP | 7,973 | $617K | 0.0% | $77.39 * | $47.19 | +14.7% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 4,569 | $617K | 0.0% | $135.04 * | $100.90 | +2.5% | COM | 693475105 |
| DBEM | DBX ETF TR | 26,404 | $612K | 0.0% | $23.18 | $24.03 | -3.6% | XTRACK MSCI EMRG | 233051101 |
| HUSV | FIRST TR EXCH TRADED FD III | 26,861 | $611K | 0.0% | $22.75 | $21.91 | +3.8% | HORIZON DMST ETF | 33739P889 |
| KHC | KRAFT HEINZ CO | 9,670 | $607K | 0.0% | $62.77 * | $50.50 | -13.4% | COM | 500754106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 22,648 | $601K | 0.0% | $26.54 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | TWENTY FIRST CENTY FOX INC | 12,066 | $600K | 0.0% | $49.73 | $28.44 | — | CL A | 90130A101 |
| VTR | VENTAS INC | 10,478 | $597K | 0.0% | $56.98 * | $41.81 | +0.1% | COM | 92276F100 |
| BBY | BEST BUY INC | 7,981 | $595K | 0.0% | $74.55 * | $55.52 | +1.4% | COM | 086516101 |
| RBC | RBC BEARINGS INC | 4,602 | $593K | 0.0% | $128.86 | $117.41 | +9.7% | COM | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 4,541 | $592K | 0.0% | $130.37 * | $85.20 | +40.0% | COM | 426281101 |
| FOXF | FOX FACTORY HLDG CORP | 12,608 | $587K | 0.0% | $46.56 | $38.80 | +20.0% | COM | 35138V102 |
| G | GENPACT LIMITED | 20,140 | $583K | 0.0% | $28.95 * | $23.07 | +15.0% | SHS | G3922B107 |
| — | ISHARES GOLD TRUST | 48,530 | $583K | 0.0% | $12.01 | $11.96 | — | ISHARES | 464285105 |
| IQV | IQVIA HLDGS INC | 5,827 | $582K | 0.0% | $99.88 | $101.04 | -1.2% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 1,864 | $575K | 0.0% | $308.48 * | $177.01 | +57.5% | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 9,366 | $573K | 0.0% | $61.18 | $50.57 | — | COM NEW | 269246401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,690 | $572K | 0.0% | $41.78 | $38.25 | +9.3% | MATERIALS ALPH | 33734X168 |
| XYL | XYLEM INC | 8,468 | $571K | 0.0% | $67.43 * | $66.25 | -7.0% | COM | 98419M100 |
| — | NUANCE COMMUNICATIONS INC | 41,040 | $570K | 0.0% | $13.89 | $16.21 | — | COM | 67020Y100 |
| MDLZ | MONDELEZ INTL INC | 13,914 | $570K | 0.0% | $40.97 * | $33.49 | +2.1% | CL A | 609207105 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,982 | $569K | 0.0% | $27.12 | $25.92 | — | HULL TACTIC US | 301505806 |
| — | CHINA MOBILE LIMITED | 12,817 | $569K | 0.0% | $44.39 | $52.14 | — | SPONSORED ADR | 16941M109 |
| GNRC | GENERAC HLDGS INC | 10,963 | $567K | 0.0% | $51.72 | $36.51 | +41.7% | COM | 368736104 |
| — | DIREXION SHS ETF TR | 13,653 | $565K | 0.0% | $41.38 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,312 | $562K | 0.0% | $42.22 | $53.54 | — | COM | 55608B105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,371 | $558K | 0.0% | $87.58 | $92.78 | -5.6% | LG-TERM COR BD | 92206C813 |
| GEM | GOLDMAN SACHS ETF TR | 16,775 | $557K | 0.0% | $33.20 | $35.90 | -7.6% | ACTIVEBETA EME | 381430206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,158 | $554K | 0.0% | $39.13 | $30.68 | +27.5% | INDLS PROD DUR | 33734X150 |
| GLW | CORNING INC | 20,110 | $553K | 0.0% | $27.50 * | $18.75 | +19.3% | COM | 219350105 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,799 | $549K | 0.0% | $94.67 | $79.12 | — | SPON ADR | 647581107 |
| KB | KB FINANCIAL GROUP INC | 11,765 | $547K | 0.0% | $46.49 | $48.60 | -4.4% | SPONSORED ADR | 48241A105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,749 | $546K | 0.0% | $145.64 * | $33.74 | +43.8% | COM | 28176E108 |
| XNTK | SPDR SERIES TRUST | 5,829 | $544K | 0.0% | $93.33 | $68.86 | +35.6% | NYSE TECH ETF | 78464A102 |
| USRT | ISHARES TR | 11,031 | $542K | 0.0% | $49.13 | $45.82 | +7.3% | CRE U S REIT ETF | 464288521 |
| — | CIMAREX ENERGY CO | 5,314 | $541K | 0.0% | $101.81 | $113.16 | — | COM | 171798101 |
| STLD | STEEL DYNAMICS INC | 11,770 | $541K | 0.0% | $45.96 * | $40.25 | -2.5% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 4,661 | $541K | 0.0% | $116.07 * | $68.17 | +27.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 3,825 | $537K | 0.0% | $140.39 * | $106.52 | +21.7% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 10,322 | $536K | 0.0% | $51.93 * | $24.74 | +5.0% | SBI INT-UTILS | 81369Y886 |
| — | TWENTY FIRST CENTY FOX INC | 10,850 | $535K | 0.0% | $49.31 | $36.77 | — | CL B | 90130A200 |
| — | PROSHARES TR | 18,254 | $535K | 0.0% | $29.31 | $30.32 | — | SHORT S&P 500 NE | 74347B425 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,275 | $533K | 0.0% | $64.41 * | $11.39 | +34.9% | COM | 45841N107 |
| LOPE | GRAND CANYON ED INC | 4,777 | $533K | 0.0% | $111.58 | $92.90 | +20.1% | COM | 38526M106 |
| CMA | COMERICA INC | 5,847 | $532K | 0.0% | $90.99 * | $67.01 | +0.6% | COM | 200340107 |
| HDB | HDFC BANK LTD | 5,063 | $532K | 0.0% | $105.08 | $90.86 | +15.6% | ADR REPS 3 SHS | 40415F101 |
| ZION | ZIONS BANCORPORATION | 10,074 | $531K | 0.0% | $52.71 | $46.23 | +14.0% | COM | 989701107 |
| LRGF | ISHARES TR | 16,582 | $530K | 0.0% | $31.96 | $29.74 | +7.5% | MULTIFACTOR USA | 46434V282 |
| TSN | TYSON FOODS INC | 7,678 | $529K | 0.0% | $68.90 * | $53.37 | +4.7% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 5,310 | $525K | 0.0% | $98.87 * | $105.70 | -8.4% | COM | 70432V102 |
| POOL | POOL CORPORATION | 3,444 | $522K | 0.0% | $151.57 * | $106.52 | +30.7% | COM | 73278L105 |
| EWU | ISHARES TR | 15,007 | $522K | 0.0% | $34.78 | $35.99 | -3.4% | MSCI UK ETF NEW | 46435G334 |
| EXPE | EXPEDIA GROUP INC | 4,336 | $521K | 0.0% | $120.16 * | $124.48 | -6.1% | COM NEW | 30212P303 |
| — | PINNACLE FINL PARTNERS INC | 8,491 | $521K | 0.0% | $61.36 | $61.36 | — | COM | 72346Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,163 | $519K | 0.0% | $72.46 | $48.55 | +49.3% | COM | 681116109 |
| — | ANADARKO PETE CORP | 7,068 | $518K | 0.0% | $73.29 | $59.32 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 1,497 | $516K | 0.0% | $344.69 | $392.39 | -12.6% | COM | 75886F107 |
| THO | THOR INDS INC | 5,289 | $515K | 0.0% | $97.37 * | $90.58 | -8.4% | COM | 885160101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,865 | $511K | 0.0% | $57.64 | $54.46 | +5.8% | DIV RTN INT EQ | 46641Q209 |
| PSX | PHILLIPS 66 | 4,522 | $508K | 0.0% | $112.34 * | $66.28 | +25.7% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 7,278 | $499K | 0.0% | $68.56 * | $52.66 | +16.3% | COM | 513272104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,373 | $498K | 0.0% | $78.14 | $79.59 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 4,802 | $497K | 0.0% | $103.50 * | $58.66 | +64.5% | COM | 761152107 |
| BCS | BARCLAYS PLC | 49,517 | $497K | 0.0% | $10.04 | $10.50 | -4.5% | ADR | 06738E204 |
| GPC | GENUINE PARTS CO | 5,399 | $496K | 0.0% | $91.87 * | $75.87 | -2.5% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,908 | $495K | 0.0% | $100.86 | $118.80 | -15.2% | SPONSORED ADR | 03524A108 |
| XHE | SPDR SERIES TRUST | 6,290 | $492K | 0.0% | $78.22 | $70.02 | +11.7% | HLTH CR EQUIP | 78464A581 |
| — | ELLIE MAE INC | 4,728 | $491K | 0.0% | $103.85 | $91.10 | — | COM | 28849P100 |
| — | VANECK VECTORS ETF TR | 15,586 | $490K | 0.0% | $31.44 | $31.04 | — | HIGH YLD MUN ETF | 92189F361 |
| CNP | CENTERPOINT ENERGY INC | 17,647 | $489K | 0.0% | $27.71 * | $20.88 | +6.2% | COM | 15189T107 |
| SPIB | SPDR SERIES TRUST | 14,649 | $488K | 0.0% | $33.31 | $33.27 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| — | HCP INC | 18,875 | $487K | 0.0% | $25.80 | $31.51 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 3,654 | $486K | 0.0% | $133.00 * | $127.24 | -14.0% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 9,159 | $486K | 0.0% | $53.06 * | $45.02 | -3.2% | COM NEW | 026874784 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,085 | $485K | 0.0% | $48.09 | $40.57 | +18.4% | SPON ADR SER B | 833635105 |
| YUM | YUM BRANDS INC | 6,203 | $485K | 0.0% | $78.19 * | $53.89 | +26.5% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 2,704 | $485K | 0.0% | $179.36 | $154.68 | — | COM NEW | 50540R409 |
| LII | LENNOX INTL INC | 2,412 | $483K | 0.0% | $200.25 * | $150.86 | +21.2% | COM | 526107107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,081 | $483K | 0.0% | $30.04 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| TECK | TECK RESOURCES LTD | 18,885 | $481K | 0.0% | $25.47 | $22.46 | +13.3% | CL B | 878742204 |
| — | KANSAS CITY SOUTHERN | 4,533 | $480K | 0.0% | $105.89 | $90.53 | — | COM NEW | 485170302 |
| — | NORDSTROM INC | 9,221 | $477K | 0.0% | $51.73 | $47.55 | — | COM | 655664100 |
| OMC | OMNICOM GROUP INC | 6,234 | $475K | 0.0% | $76.20 * | $46.72 | +24.8% | COM | 681919106 |
| — | WABCO HLDGS INC | 4,044 | $473K | 0.0% | $116.96 | $130.84 | — | COM | 92927K102 |
| — | SPLUNK INC | 4,754 | $471K | 0.0% | $99.07 | $87.95 | — | COM | 848637104 |
| — | YY INC | 4,691 | $471K | 0.0% | $100.41 | $94.02 | — | ADS REPCOM CLA | 98426T106 |
| VOD | VODAFONE GROUP PLC NEW | 19,353 | $470K | 0.0% | $24.29 | $27.91 | -12.9% | SPONSORED ADR | 92857W308 |
| OPLN | KAR AUCTION SVCS INC | 8,515 | $467K | 0.0% | $54.84 * | $17.37 | +19.4% | COM | 48238T109 |
| SCHB | SCHWAB STRATEGIC TR | 6,951 | $459K | 0.0% | $66.03 * | $10.20 | +7.8% | US BRD MKT ETF | 808524102 |
| SEE | SEALED AIR CORP NEW | 10,764 | $457K | 0.0% | $42.46 * | $38.26 | -3.2% | COM | 81211K100 |
| NVEC | NVE CORP | 3,748 | $456K | 0.0% | $121.66 | $82.13 | +48.3% | COM NEW | 629445206 |
| NXPI | NXP SEMICONDUCTORS N V | 4,176 | $456K | 0.0% | $109.20 * | $81.83 | +18.7% | COM | N6596X109 |
| — | FIRST DATA CORP NEW | 21,717 | $455K | 0.0% | $20.95 | $20.95 | — | COM CL A | 32008D106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,700 | $454K | 0.0% | $42.43 | $35.72 | +18.7% | CONSUMR DISCRE | 33734X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,139 | $450K | 0.0% | $73.30 | $59.84 | +22.4% | COM | 00971T101 |
| — | OWENS ILL INC | 26,589 | $447K | 0.0% | $16.81 | $18.51 | — | COM NEW | 690768403 |
| — | ENCANA CORP | 34,216 | $447K | 0.0% | $13.06 | $11.30 | — | COM | 292505104 |
| EC | ECOPETROL S A | 21,663 | $445K | 0.0% | $20.54 | $18.68 | +10.0% | SPONSORED ADS | 279158109 |
| — | ROYAL DUTCH SHELL PLC | 6,434 | $445K | 0.0% | $69.16 | $57.56 | — | SPONS ADR A | 780259206 |
| — | ALTABA INC | 6,055 | $443K | 0.0% | $73.16 | $69.92 | — | COM | 021346101 |
| CRL | CHARLES RIV LABS INTL INC | 3,937 | $442K | 0.0% | $112.27 | $103.79 | +8.2% | COM | 159864107 |
| FTV | FORTIVE CORP | 5,671 | $437K | 0.0% | $77.06 * | $45.83 | +2.9% | COM | 34959J108 |
| — | GLAXOSMITHKLINE PLC | 10,814 | $436K | 0.0% | $40.32 | $40.55 | — | SPONSORED ADR | 37733W105 |
| BURL | BURLINGTON STORES INC | 2,885 | $434K | 0.0% | $150.43 | $104.53 | +44.0% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 6,595 | $427K | 0.0% | $64.75 * | $56.00 | -3.3% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 5,942 | $426K | 0.0% | $71.69 | $61.23 | +17.0% | SBI INT-INDS | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,377 | $426K | 0.0% | $79.23 * | $74.53 | +3.6% | COM | 43300A203 |
| — | BOTTOMLINE TECH DEL INC | 8,555 | $426K | 0.0% | $49.80 | $24.11 | — | COM | 101388106 |
| CAKE | CHEESECAKE FACTORY INC | 7,723 | $425K | 0.0% | $55.03 * | $38.96 | +20.3% | COM | 163072101 |
| — | INGERSOLL-RAND PLC | 4,742 | $425K | 0.0% | $89.62 | $89.18 | — | SHS | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 5,549 | $424K | 0.0% | $76.41 * | $12.34 | +10.6% | COM | 892356106 |
| MSCI | MSCI INC | 2,555 | $423K | 0.0% | $165.56 * | $138.44 | +10.5% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 3,809 | $423K | 0.0% | $111.05 * | $81.58 | +17.8% | COM SER A | 150870103 |
| CDW | CDW CORP | 5,203 | $420K | 0.0% | $80.72 * | $63.57 | +16.2% | COM | 12514G108 |
| PVH | PVH CORP | 2,790 | $418K | 0.0% | $149.82 | $120.39 | +23.0% | COM | 693656100 |
| DWM | WISDOMTREE TR | 7,930 | $418K | 0.0% | $52.71 | $55.31 | -4.6% | INTL EQUITY FD | 97717W703 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,177 | $418K | 0.0% | $51.12 | $50.22 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| PLOW | DOUGLAS DYNAMICS INC | 8,706 | $418K | 0.0% | $48.01 | $33.43 | +43.6% | COM | 25960R105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,317 | $418K | 0.0% | $96.83 * | $91.33 | +2.6% | COM | 33616C100 |
| HEI/A | HEICO CORP NEW | 6,826 | $416K | 0.0% | $60.94 | $50.19 | +20.0% | CL A | 422806208 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,697 | $415K | 0.0% | $18.28 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| FNDE | SCHWAB STRATEGIC TR | 14,956 | $414K | 0.0% | $27.68 | $29.76 | -7.0% | SCHWB FDT EMK LG | 808524730 |
| AOS | SMITH A O | 6,990 | $413K | 0.0% | $59.08 * | $46.75 | +10.3% | COM | 831865209 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,575 | $411K | 0.0% | $23.39 | $22.95 | +1.8% | COM | 33734G108 |
| PTEN | PATTERSON UTI ENERGY INC | 22,852 | $411K | 0.0% | $17.99 | $20.05 | -10.2% | COM | 703481101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,277 | $410K | 0.0% | $65.32 * | $49.89 | +18.3% | COM | 363576109 |
| EXC | EXELON CORP | 9,601 | $409K | 0.0% | $42.60 * | $20.56 | +13.8% | COM | 30161N101 |
| — | CORE LABORATORIES N V | 3,238 | $409K | 0.0% | $126.31 | $109.51 | — | COM | N22717107 |
| — | ABIOMED INC | 997 | $408K | 0.0% | $409.23 | $409.23 | — | COM | 003654100 |
| IWP | ISHARES TR | 3,196 | $405K | 0.0% | $126.72 * | $52.60 | +20.5% | RUS MD CP GR ETF | 464287481 |
| — | SODASTREAM INTERNATIONAL LTD | 4,748 | $405K | 0.0% | $85.30 | $76.12 | — | USD SHS | M9068E105 |
| HEDJ | WISDOMTREE TR | 6,416 | $405K | 0.0% | $63.12 * | $32.31 | -2.3% | EUROPE HEDGED EQ | 97717X701 |
| CX | CEMEX SAB DE CV | 61,512 | $404K | 0.0% | $6.57 | $6.33 | +3.7% | SPON ADR NEW | 151290889 |
| INTF | ISHARES TR | 14,576 | $403K | 0.0% | $27.65 | $25.55 | +8.1% | MULTIFACTOR INTL | 46434V274 |
| CNK | CINEMARK HOLDINGS INC | 11,466 | $402K | 0.0% | $35.06 * | $34.21 | -5.4% | COM | 17243V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 932 | $402K | 0.0% | $431.33 * | $8.17 | +5.5% | COM | 169656105 |
| STM | STMICROELECTRONICS N V | 18,108 | $401K | 0.0% | $22.14 | $18.44 | +20.0% | NY REGISTRY | 861012102 |
| — | HOLLYFRONTIER CORP | 5,839 | $400K | 0.0% | $68.50 | $68.50 | — | COM | 436106108 |
| — | NUTRI SYS INC NEW | 10,240 | $394K | 0.0% | $38.48 | $38.48 | — | COM | 67069D108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,113 | $394K | 0.0% | $32.53 | $38.32 | -15.2% | SPON ADR | 29244A102 |
| GLPG | GALAPAGOS NV | 4,244 | $391K | 0.0% | $92.13 | $99.64 | — | SPON ADR | 36315X101 |
| WCN | WASTE CONNECTIONS INC | 5,178 | $390K | 0.0% | $75.32 * | $70.99 | +0.8% | COM | 94106B101 |
| — | MOBILE MINI INC | 8,317 | $390K | 0.0% | $46.89 | $32.62 | — | COM | 60740F105 |
| EPAM | EPAM SYS INC | 3,126 | $389K | 0.0% | $124.44 | $89.62 | +38.7% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 8,151 | $389K | 0.0% | $47.72 | $42.19 | +13.2% | CL A | 12504L109 |
| CHEF | CHEFS WHSE INC | 13,655 | $389K | 0.0% | $28.49 | $20.78 | +37.1% | COM | 163086101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,439 | $386K | 0.0% | $51.89 | $40.75 | +27.4% | COM | 78467J100 |
| — | TWO HBRS INVT CORP | 24,456 | $386K | 0.0% | $15.78 | $15.99 | — | COM NEW | 90187B408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,641 | $383K | 0.0% | $233.39 * | $161.33 | +1.3% | COM | 018581108 |
| KMX | CARMAX INC | 5,251 | $383K | 0.0% | $72.94 | $69.48 | +4.9% | COM | 143130102 |
| — | CATALENT INC | 9,064 | $380K | 0.0% | $41.92 | $29.35 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 2,935 | $379K | 0.0% | $129.13 * | $115.27 | +4.8% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 7,669 | $378K | 0.0% | $49.29 * | $15.91 | +3.3% | US DIVIDEND EQ | 808524797 |
| MORN | MORNINGSTAR INC | 2,928 | $376K | 0.0% | $128.42 | $93.66 | +36.9% | COM | 617700109 |
| IRM | IRON MTN INC NEW | 10,733 | $376K | 0.0% | $35.03 * | $21.94 | +6.3% | COM | 46284V101 |
| 1741046D | STERIS PLC | 3,562 | $374K | 0.0% | $105.00 | $88.42 | — | SHS USD | G84720104 |
| SSTK | SHUTTERSTOCK INC | 7,889 | $374K | 0.0% | $47.41 | $41.83 | +13.5% | COM | 825690100 |
| WYNN | WYNN RESORTS LTD | 2,213 | $370K | 0.0% | $167.19 * | $161.90 | -4.7% | COM | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 5,652 | $370K | 0.0% | $65.46 * | $38.16 | +52.0% | COM | 882681109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,786 | $369K | 0.0% | $31.31 | $29.33 | +6.8% | FINLS ALPHADEX | 33734X135 |
| — | GOVERNMENT PPTYS INCOME TR | 23,219 | $368K | 0.0% | $15.85 | $14.22 | — | COM SHS BEN INT | 38376A103 |
| ARW | ARROW ELECTRS INC | 4,891 | $368K | 0.0% | $75.24 | $76.55 | -1.7% | COM | 042735100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 54,727 | $367K | 0.0% | $6.71 * | $2.66 | +0.8% | COM | 74348T102 |
| — | SP PLUS CORP | 9,804 | $365K | 0.0% | $37.23 | $28.17 | — | COM | 78469C103 |
| — | DESTINATION MATERNITY CORP | 62,482 | $364K | 0.0% | $5.83 | $2.38 | — | COM | 25065D100 |
| — | WASHINGTON PRIME GROUP NEW | 44,823 | $364K | 0.0% | $8.12 | $7.26 | — | COM | 93964W108 |
| WEC | WEC ENERGY GROUP INC | 5,637 | $364K | 0.0% | $64.57 * | $47.53 | +7.1% | COM | 92939U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,604 | $362K | 0.0% | $7.77 | $7.87 | -1.2% | SPONSORED ADR | 86562M209 |
| XLB | SELECT SECTOR SPDR TR | 6,208 | $361K | 0.0% | $58.15 * | $27.37 | +6.1% | SBI MATERIALS | 81369Y100 |
| CHD | CHURCH & DWIGHT INC | 6,731 | $358K | 0.0% | $53.19 * | $40.95 | +18.5% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 7,741 | $357K | 0.0% | $46.12 | $48.71 | -5.3% | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 5,142 | $356K | 0.0% | $69.23 * | $49.57 | +7.2% | COM | 025537101 |
| NOAH | NOAH HLDGS LTD | 6,803 | $355K | 0.0% | $52.18 | $49.73 | +4.9% | SPON ADS CL A | 65487X102 |
| DECK | DECKERS OUTDOOR CORP | 3,138 | $354K | 0.0% | $112.81 * | $15.47 | +21.6% | COM | 243537107 |
| PLD | PROLOGIS INC | 5,366 | $352K | 0.0% | $65.60 * | $50.59 | +5.6% | COM | 74340W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,156 | $351K | 0.0% | $21.73 | $18.71 | — | COM | 78573L106 |
| YUMC | YUM CHINA HLDGS INC | 9,081 | $349K | 0.0% | $38.43 | $41.00 | -6.2% | COM | 98850P109 |
| RYAAY | RYANAIR HLDGS PLC | 3,051 | $348K | 0.0% | $114.06 | $102.81 | +11.1% | SPONSORED ADR NE | 783513203 |
| — | HILL ROM HLDGS INC | 3,983 | $348K | 0.0% | $87.37 | $84.94 | — | COM | 431475102 |
| W | WAYFAIR INC | 2,919 | $347K | 0.0% | $118.88 | $86.81 | +36.8% | CL A | 94419L101 |
| MC | MOELIS & CO | 5,905 | $346K | 0.0% | $58.59 * | $30.14 | +13.1% | CL A | 60786M105 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,061 | $344K | 0.0% | $15.59 | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| SNY | SANOFI | 8,590 | $344K | 0.0% | $40.05 | $42.60 | -6.1% | SPONSORED ADR | 80105N105 |
| — | ATLANTICA YIELD PLC | 17,047 | $344K | 0.0% | $20.18 | $19.95 | — | SHS | G0751N103 |
| CNI | CANADIAN NATL RY CO | 4,197 | $343K | 0.0% | $81.73 * | $53.32 | +33.4% | COM | 136375102 |
| TX | TERNIUM SA | 9,813 | $342K | 0.0% | $34.85 | $27.57 | +26.3% | SPON ADR | 880890108 |
| IYW | ISHARES TR | 1,917 | $342K | 0.0% | $178.40 * | $36.19 | +23.2% | U.S. TECH ETF | 464287721 |
| MCO | MOODYS CORP | 2,002 | $342K | 0.0% | $170.83 * | $153.50 | +4.0% | COM | 615369105 |
| DBEF | DBX ETF TR | 10,820 | $340K | 0.0% | $31.42 | $31.86 | -1.5% | XTRACK MSCI EAFE | 233051200 |
| — | INTELSAT S A | 20,429 | $340K | 0.0% | $16.64 | $16.64 | — | COM | L5140P101 |
| NICE | NICE LTD | 3,271 | $339K | 0.0% | $103.64 | $94.76 | +9.5% | SPONSORED ADR | 653656108 |
| — | ALEXION PHARMACEUTICALS INC | 2,732 | $339K | 0.0% | $124.08 | $134.07 | — | COM | 015351109 |
| — | STERICYCLE INC | 5,166 | $337K | 0.0% | $65.23 | $65.23 | — | COM | 858912108 |
| MKSI | MKS INSTRUMENT INC | 3,527 | $337K | 0.0% | $95.55 * | $103.10 | -12.6% | COM | 55306N104 |
| — | NRG YIELD INC | 19,570 | $337K | 0.0% | $17.22 | $19.17 | — | CL C | 62942X405 |
| NDAQ | NASDAQ INC | 3,696 | $337K | 0.0% | $91.18 * | $20.51 | +32.4% | COM | 631103108 |
| URI | UNITED RENTALS INC | 2,273 | $336K | 0.0% | $147.82 * | $152.10 | -6.0% | COM | 911363109 |
| ADSK | AUTODESK INC | 2,549 | $334K | 0.0% | $131.03 | $57.09 | +129.6% | COM | 052769106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,861 | $333K | 0.0% | $19.75 * | $14.68 | -8.5% | COM | 41068X100 |
| SUB | ISHARES TR | 3,168 | $333K | 0.0% | $105.11 | $104.70 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 2,024 | $332K | 0.0% | $164.03 * | $86.06 | +45.9% | COM CL A | 12572Q105 |
| CALY | CALLAWAY GOLF CO | 17,500 | $332K | 0.0% | $18.97 | $11.11 | +69.9% | COM | 131193104 |
| CHE | CHEMED CORP NEW | 1,030 | $331K | 0.0% | $321.36 * | $258.08 | +21.7% | COM | 16359R103 |
| — | KELLOGG CO | 4,737 | $331K | 0.0% | $69.88 * | $44.78 | +11.4% | COM | 487836108 |
| ASND | ASCENDIS PHARMA A S | 4,967 | $330K | 0.0% | $66.44 | $65.84 | — | SPONSORED ADR | 04351P101 |
| GDDY | GODADDY INC | 4,654 | $329K | 0.0% | $70.69 | $56.55 | +24.8% | CL A | 380237107 |
| SMH | VANECK VECTORS ETF TR | 3,196 | $328K | 0.0% | $102.63 * | $39.00 | +31.6% | SEMICONDUCTOR ET | 92189F676 |
| — | WYNDHAM DESTINATIONS INC | 7,404 | $328K | 0.0% | $44.30 | $44.30 | — | COM | 98310W108 |
| — | TALEND S A | 5,213 | $325K | 0.0% | $62.34 | $62.34 | — | ADS | 874224207 |
| HSIC | SCHEIN HENRY INC | 4,451 | $323K | 0.0% | $72.57 * | $66.02 | -13.7% | COM | 806407102 |
| — | VERINT SYS INC | 7,251 | $322K | 0.0% | $44.41 | $43.07 | — | COM | 92343X100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,684 | $322K | 0.0% | $56.65 * | $11.40 | -0.7% | COM | 302081104 |
| CRI | CARTER INC | 2,961 | $321K | 0.0% | $108.41 * | $69.22 | +24.9% | COM | 146229109 |
| UHAL | AMERCO | 895 | $319K | 0.0% | $356.42 * | $34.76 | +2.5% | COM | 023586100 |
| — | MICHAEL KORS HLDGS LTD | 4,777 | $318K | 0.0% | $66.57 | $66.57 | — | SHS | G60754101 |
| — | NATIONAL INSTRS CORP | 7,559 | $317K | 0.0% | $41.94 | $50.44 | — | COM | 636518102 |
| TAIL | CAMBRIA ETF TR | 14,806 | $315K | 0.0% | $21.28 | $21.41 | -0.7% | TAIL RISK | 132061862 |
| — | HILLENBRAND INC | 6,669 | $314K | 0.0% | $47.08 | $32.57 | — | COM | 431571108 |
| USFD | US FOODS HLDG CORP | 8,307 | $314K | 0.0% | $37.80 | $28.66 | +32.0% | COM | 912008109 |
| UAL | UNITED CONTL HLDGS INC | 4,506 | $314K | 0.0% | $69.68 | $69.24 | +0.7% | COM | 910047109 |
| XBI | SPDR SERIES TRUST | 3,285 | $313K | 0.0% | $95.28 | $91.44 | +4.1% | S&P BIOTECH | 78464A870 |
| ALLE | ALLEGION PUB LTD CO | 4,027 | $312K | 0.0% | $77.48 * | $73.30 | -3.8% | ORD SHS | G0176J109 |
| XPO | XPO LOGISTICS INC | 3,111 | $312K | 0.0% | $100.29 * | $27.59 | +25.6% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 2,054 | $310K | 0.0% | $150.93 * | $81.11 | +59.7% | COM | 655844108 |
| IWN | ISHARES TR | 2,344 | $309K | 0.0% | $131.83 | $128.86 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,806 | $307K | 0.0% | $34.86 | $34.83 | +0.0% | MULTIFACTOR MI | 47804J206 |
| LFUS | LITTELFUSE INC | 1,345 | $307K | 0.0% | $228.25 | $214.58 | +6.3% | COM | 537008104 |
| GGG | GRACO INC | 6,746 | $305K | 0.0% | $45.21 * | $41.61 | -1.4% | COM | 384109104 |
| DXC | DXC TECHNOLOGY CO | 3,766 | $304K | 0.0% | $80.72 * | $79.45 | -2.9% | COM | 23355L106 |
| DUK | DUKE ENERGY CORP NEW | 3,849 | $304K | 0.0% | $78.98 * | $53.88 | +8.3% | COM NEW | 26441C204 |
| H | HYATT HOTELS CORP | 3,901 | $301K | 0.0% | $77.16 * | $76.05 | -1.4% | COM CL A | 448579102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,419 | $300K | 0.0% | $124.02 * | $104.96 | -2.8% | COM | 459506101 |
| — | LIBERTY PPTY TR | 6,745 | $299K | 0.0% | $44.33 | $40.44 | — | SH BEN INT | 531172104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,160 | $298K | 0.0% | $256.90 | $256.90 | — | COM | 90385D107 |
| NOMD | NOMAD FOODS LTD | 15,493 | $297K | 0.0% | $19.17 | $15.18 | +26.4% | USD ORD SHS | G6564A105 |
| — | 51JOB INC | 3,037 | $297K | 0.0% | $97.79 | $97.79 | — | SP ADR REP COM | 316827104 |
| PRLB | PROTO LABS INC | 2,498 | $297K | 0.0% | $118.90 | $113.00 | +5.3% | COM | 743713109 |
| MOAT | VANECK VECTORS ETF TR | 6,785 | $296K | 0.0% | $43.63 | $42.60 | +2.3% | MORNINGSTAR WIDE | 92189F643 |
| — | SONIC CORP | 8,582 | $295K | 0.0% | $34.37 | $34.37 | — | COM | 835451105 |
| DXCM | DEXCOM INC | 3,108 | $295K | 0.0% | $94.92 * | $14.79 | +60.6% | COM | 252131107 |
| — | MAZOR ROBOTICS LTD | 5,312 | $295K | 0.0% | $55.53 | $60.11 | — | SPONSORED ADS | 57886P103 |
| — | HARRIS CORP DEL | 2,024 | $293K | 0.0% | $144.76 | $142.15 | — | COM | 413875105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 63,419 | $292K | 0.0% | $4.60 | $5.58 | -17.5% | SPONSORED ADS | 00215W100 |
| AER | AERCAP HOLDINGS NV | 5,340 | $289K | 0.0% | $54.12 | $45.62 | +16.9% | SHS | N00985106 |
| — | COVANTA HLDG CORP | 17,444 | $288K | 0.0% | $16.51 | $15.23 | — | COM | 22282E102 |
| USPH | U S PHYSICAL THERAPY INC | 2,990 | $287K | 0.0% | $95.99 | $79.74 | +20.4% | COM | 90337L108 |
| — | HIGHLAND FDS I | 15,843 | $287K | 0.0% | $18.12 | $18.12 | — | HI LD IBOXX SRLN | 430101774 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,740 | $287K | 0.0% | $29.47 | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| CGNX | COGNEX CORP | 6,417 | $286K | 0.0% | $44.57 * | $37.37 | +11.6% | COM | 192422103 |
| — | BARNES GROUP INC | 4,831 | $285K | 0.0% | $58.99 | $70.45 | — | COM | 067806109 |
| IWS | ISHARES TR | 3,219 | $285K | 0.0% | $88.54 | $74.14 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| — | CA INC | 8,003 | $285K | 0.0% | $35.61 | $33.34 | — | COM | 12673P105 |
| — | INVESCO SR INCOME TR | 66,001 | $282K | 0.0% | $4.27 | $4.40 | — | COM | 46131H107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646 | $280K | 0.0% | $170.11 * | $122.01 | -7.2% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,941 | $277K | 0.0% | $94.19 | $87.57 | +7.6% | COM | 09061G101 |
| — | ANDEAVOR | 2,094 | $275K | 0.0% | $131.33 | $131.33 | — | COM | 03349M105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,871 | $275K | 0.0% | $146.98 * | $36.20 | +1.5% | VNG RUS1000GRW | 92206C680 |
| IYG | ISHARES TR | 2,117 | $274K | 0.0% | $129.43 * | $38.29 | +12.8% | U.S. FIN SVC ETF | 464287770 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,376 | $272K | 0.0% | $18.92 | $7.06 | — | SHS | N31738102 |
| TD | TORONTO DOMINION BK ONT | 4,701 | $272K | 0.0% | $57.86 | $53.73 | +7.7% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 2,142 | $271K | 0.0% | $126.52 * | $95.87 | +24.2% | CL A | 571903202 |
| — | INDEXIQ ETF TR | 10,145 | $269K | 0.0% | $26.52 | $25.61 | — | US RL EST SMCP | 45409B628 |
| — | TOTAL S A | 4,419 | $268K | 0.0% | $60.65 | $51.05 | — | SPONSORED ADR | 89151E109 |
| TMUS | T MOBILE US INC | 4,491 | $268K | 0.0% | $59.67 * | $59.65 | -3.2% | COM | 872590104 |
| IX | ORIX CORP | 3,368 | $266K | 0.0% | $78.98 | $81.51 | -3.1% | SPONSORED ADR | 686330101 |
| VRNS | VARONIS SYS INC | 3,566 | $266K | 0.0% | $74.59 * | $23.97 | +3.6% | COM | 922280102 |
| KN | KNOWLES CORP | 17,295 | $265K | 0.0% | $15.32 | $14.34 | +6.7% | COM | 49926D109 |
| — | CORNERSTONE ONDEMAND INC | 5,592 | $265K | 0.0% | $47.39 | $47.39 | — | COM | 21925Y103 |
| GRFS | GRIFOLS S A | 12,225 | $263K | 0.0% | $21.51 | $17.28 | +24.4% | SP ADR REP B NVT | 398438408 |
| AAON | AAON INC | 7,880 | $262K | 0.0% | $33.25 * | $21.00 | +1.2% | COM PAR $0.004 | 000360206 |
| HTGC | HERCULES CAPITAL INC | 20,711 | $262K | 0.0% | $12.65 | $12.79 | -1.1% | COM | 427096508 |
| — | PATTERN ENERGY GROUP INC | 13,901 | $261K | 0.0% | $18.78 | $20.46 | — | CL A | 70338P100 |
| — | MAXIM INTEGRATED PRODS INC | 4,447 | $261K | 0.0% | $58.69 | $30.68 | — | COM | 57772K101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,162 | $260K | 0.0% | $223.75 * | $201.62 | +4.8% | COM | 573284106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,632 | $260K | 0.0% | $30.12 * | $16.64 | -11.2% | CL A | 04316A108 |
| FISV | FISERV INC | 3,512 | $260K | 0.0% | $74.03 | $65.63 | +12.9% | COM | 337738108 |
| RGR | STURM RUGER & CO INC | 4,629 | $259K | 0.0% | $55.95 | $58.04 | -3.5% | COM | 864159108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,534 | $258K | 0.0% | $73.01 * | $58.91 | +13.5% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 1,071 | $257K | 0.0% | $239.96 * | $175.31 | +19.1% | COM | 075887109 |
| TER | TERADYNE INC | 6,756 | $257K | 0.0% | $38.04 * | $42.73 | -14.2% | COM | 880770102 |
| JD | JD COM INC | 6,593 | $257K | 0.0% | $38.98 | $45.33 | -14.1% | SPON ADR CL A | 47215P106 |
| DES | WISDOMTREE TR | 8,631 | $256K | 0.0% | $29.66 | $28.51 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| EWH | ISHARES INC | 10,562 | $256K | 0.0% | $24.24 | $25.58 | -5.4% | MSCI HONG KG ETF | 464286871 |
| — | MICHAELS COS INC | 13,329 | $256K | 0.0% | $19.21 | $19.21 | — | COM | 59408Q106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 14,136 | $255K | 0.0% | $18.04 | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| ARCC | ARES CAP CORP | 15,505 | $255K | 0.0% | $16.45 * | $7.47 | +8.4% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $254K | 0.0% | $18.29 * | $7.78 | +13.8% | COM | 38173M102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,079 | $254K | 0.0% | $50.01 | $50.11 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BKD | BROOKDALE SR LIVING INC | 27,953 | $254K | 0.0% | $9.09 | $7.76 | +17.1% | COM | 112463104 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 14,425 | $254K | 0.0% | $17.61 | $18.72 | -6.0% | BASE METALS FD | 46140H700 |
| BOND | PIMCO ETF TR | 2,456 | $253K | 0.0% | $103.01 | $104.96 | -1.8% | ACTIVE BD ETF | 72201R775 |
| XRAY | DENTSPLY SIRONA INC | 5,773 | $253K | 0.0% | $43.82 | $59.18 | -26.0% | COM | 24906P109 |
| — | FIRST TR HIGH INCOME L/S FD | 17,204 | $253K | 0.0% | $14.71 | $15.07 | — | COM | 33738E109 |
| — | AEGON N V | 42,776 | $253K | 0.0% | $5.91 | $6.58 | — | NY REGISTRY SH | 007924103 |
| FDS | FACTSET RESH SYS INC | 1,268 | $251K | 0.0% | $197.95 * | $153.43 | +20.0% | COM | 303075105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,998 | $251K | 0.0% | $10.04 | $13.09 | -23.4% | SPONSORED ADR | 71654V408 |
| GME | GAMESTOP CORP NEW | 17,200 | $251K | 0.0% | $14.59 * | $3.86 | -13.4% | CL A | 36467W109 |
| VNLA | JANUS DETROIT STR TR | 4,997 | $250K | 0.0% | $50.03 | $50.28 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| FLR | FLUOR CORP NEW | 5,065 | $247K | 0.0% | $48.77 * | $54.24 | -14.4% | COM | 343412102 |
| QURE | UNIQURE NV | 6,538 | $247K | 0.0% | $37.78 | $32.02 | +18.0% | SHS | N90064101 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,475 | $246K | 0.0% | $32.91 | $34.64 | -4.9% | HORIZON MNGD ETF | 33739P871 |
| PH | PARKER HANNIFIN CORP | 1,571 | $245K | 0.0% | $155.95 * | $142.94 | -2.7% | COM | 701094104 |
| IGSB | ISHARES TR | 2,361 | $245K | 0.0% | $103.77 * | $52.62 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| WY | WEYERHAEUSER CO | 6,720 | $245K | 0.0% | $36.46 * | $23.10 | +17.6% | COM | 962166104 |
| FFTY | INNOVATOR ETFS TR | 6,955 | $244K | 0.0% | $35.08 | $34.87 | +0.7% | IBD 50 ETF | 45782C102 |
| DEEF | DBX ETF TR | 8,492 | $244K | 0.0% | $28.73 | $29.36 | -2.1% | XTRACK FTSE US | 233051515 |
| DVA | DAVITA INC | 3,506 | $243K | 0.0% | $69.31 | $66.81 | +3.9% | COM | 23918K108 |
| — | APOLLO INVT CORP | 43,698 | $243K | 0.0% | $5.56 | $5.92 | — | COM | 03761U106 |
| — | CITRIX SYS INC | 2,294 | $241K | 0.0% | $105.06 | $105.06 | — | COM | 177376100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,574 | $241K | 0.0% | $28.11 * | $27.18 | -8.3% | COM | 375916103 |
| RL | RALPH LAUREN CORP | 1,912 | $240K | 0.0% | $125.52 * | $104.41 | +4.1% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,797 | $239K | 0.0% | $85.45 * | $71.59 | +3.5% | COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 3,955 | $239K | 0.0% | $60.43 * | $73.85 | -21.2% | COM | 011659109 |
| DOX | AMDOCS LTD | 3,614 | $239K | 0.0% | $66.13 * | $53.98 | +5.3% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,569 | $238K | 0.0% | $151.69 * | $136.91 | -0.0% | SHS | G96629103 |
| — | APTIV PLC | 2,591 | $237K | 0.0% | $91.47 | $84.78 | — | SHS | G6095L109 |
| DORM | DORMAN PRODUCTS INC | 3,449 | $236K | 0.0% | $68.43 | $70.78 | -3.5% | COM | 258278100 |
| SOXX | ISHARES TR | 1,325 | $236K | 0.0% | $178.11 * | $60.70 | -2.1% | PHLX SEMICND ETF | 464287523 |
| — | BB&T CORP | 4,684 | $236K | 0.0% | $50.38 | $52.01 | — | COM | 054937107 |
| — | DUKE REALTY CORP | 8,092 | $235K | 0.0% | $29.04 | $29.04 | — | COM NEW | 264411505 |
| DFJ | WISDOMTREE TR | 3,047 | $235K | 0.0% | $77.13 | $80.86 | -4.8% | JP SMALLCP DIV | 97717W836 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,270 | $235K | 0.0% | $22.88 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| — | RITCHIE BROS AUCTIONEERS | 6,902 | $235K | 0.0% | $34.05 | $31.48 | — | COM | 767744105 |
| TPR | TAPESTRY INC | 5,038 | $235K | 0.0% | $46.65 * | $39.62 | -3.9% | COM | 876030107 |
| TTD | THE TRADE DESK INC | 2,503 | $235K | 0.0% | $93.89 * | $7.05 | +33.1% | COM CL A | 88339J105 |
| LYG | LLOYDS BANKING GROUP PLC | 70,325 | $234K | 0.0% | $3.33 | $3.91 | -14.8% | SPONSORED ADR | 539439109 |
| VRSK | VERISK ANALYTICS INC | 2,171 | $234K | 0.0% | $107.78 * | $78.28 | +31.4% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 3,991 | $234K | 0.0% | $58.63 * | $44.77 | +0.8% | COM | 30040W108 |
| DAR | DARLING INGREDIENTS INC | 11,731 | $233K | 0.0% | $19.86 | $18.17 | +9.4% | COM | 237266101 |
| — | AMEDISYS INC | 2,730 | $233K | 0.0% | $85.35 | $85.35 | — | COM | 023436108 |
| — | 58 COM INC | 3,341 | $232K | 0.0% | $69.44 | $69.44 | — | SPON ADR REP A | 31680Q104 |
| DCI | DONALDSON INC | 5,132 | $232K | 0.0% | $45.21 * | $42.02 | -4.8% | COM | 257651109 |
| ONEQ | FIDELITY COMWLTH TR | 783 | $231K | 0.0% | $295.02 * | $28.88 | +2.0% | NDQ CP IDX TRK | 315912808 |
| IT | GARTNER INC | 1,734 | $230K | 0.0% | $132.64 | $128.01 | +3.8% | COM | 366651107 |
| TRS | TRIMAS CORP | 7,820 | $230K | 0.0% | $29.41 | $24.00 | +22.5% | COM NEW | 896215209 |
| LCII | LCI INDS | 2,544 | $229K | 0.0% | $90.02 * | $91.19 | -22.9% | COM | 50189K103 |
| — | SEATTLE GENETICS INC | 3,451 | $229K | 0.0% | $66.36 | $66.36 | — | COM | 812578102 |
| — | CORPORATE CAP TR INC | 14,690 | $229K | 0.0% | $15.59 | $16.88 | — | COM | 219880101 |
| HAL | HALLIBURTON CO | 5,046 | $227K | 0.0% | $44.99 * | $38.40 | +0.7% | COM | 406216101 |
| — | STARS GROUP INC | 6,244 | $227K | 0.0% | $36.35 | $36.35 | — | COM | 85570W100 |
| CCL | CARNIVAL CORP | 3,963 | $227K | 0.0% | $57.28 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,195 | $226K | 0.0% | $15.92 | $15.92 | — | SHS | G8766E109 |
| — | CHINA EASTN AIRLS LTD | 6,624 | $226K | 0.0% | $34.12 | $36.05 | — | SPON ADR CL H | 16937R104 |
| LSTR | LANDSTAR SYS INC | 2,059 | $225K | 0.0% | $109.28 | $109.78 | — | COM | 515098101 |
| HUBS | HUBSPOT INC | 1,797 | $225K | 0.0% | $125.21 | $118.45 | +5.9% | COM | 443573100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,795 | $224K | 0.0% | $46.72 | $42.76 | +9.1% | COM UNIT PART IN | 65341B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,330 | $224K | 0.0% | $168.42 | $159.90 | +5.2% | SHS | L8681T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,813 | $223K | 0.0% | $58.48 | $59.68 | -1.8% | COM | 001744101 |
| — | TRITON INTL LTD | 7,264 | $223K | 0.0% | $30.70 | $30.70 | — | CL A | G9078F107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,622 | $223K | 0.0% | $137.48 | $99.13 | +38.9% | DJ INTERNT IDX | 33733E302 |
| INCY | INCYTE CORP | 3,334 | $223K | 0.0% | $66.89 | $104.52 | -35.9% | COM | 45337C102 |
| — | BROOKFIELD ASSET MGMT INC | 5,482 | $222K | 0.0% | $40.50 | $40.50 | — | CL A LTD VT SH | 112585104 |
| CVI | CVR ENERGY INC | 5,985 | $221K | 0.0% | $36.93 * | $11.31 | +79.3% | COM | 12662P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,637 | $221K | 0.0% | $11.86 | $11.86 | — | SPONDS ADR | 00653A107 |
| — | PREMIER INC | 6,055 | $220K | 0.0% | $36.33 | $31.31 | — | CL A | 74051N102 |
| MRTN | MARTEN TRANS LTD | 9,389 | $220K | 0.0% | $23.43 * | $12.34 | +6.0% | COM | 573075108 |
| — | CRH PLC | 6,216 | $220K | 0.0% | $35.39 | $35.39 | — | ADR | 12626K203 |
| SJM | SMUCKER J M CO | 2,037 | $219K | 0.0% | $107.51 * | $87.91 | -4.0% | COM NEW | 832696405 |
| IWR | ISHARES TR | 1,032 | $219K | 0.0% | $212.21 * | $48.77 | +8.7% | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 1,199 | $219K | 0.0% | $182.65 * | $36.05 | +1.3% | NA TEC SFTWR ETF | 464287515 |
| STKL | SUNOPTA INC | 26,085 | $219K | 0.0% | $8.40 * | $8.08 | -6.4% | COM | 8676EP108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,551 | $218K | 0.0% | $14.02 | $13.11 | — | COM | 58463J304 |
| — | SAGE THERAPEUTICS INC | 1,394 | $218K | 0.0% | $156.38 | $156.38 | — | COM | 78667J108 |
| BWA | BORGWARNER INC | 5,048 | $218K | 0.0% | $43.19 * | $28.02 | +20.5% | COM | 099724106 |
| QLYS | QUALYS INC | 2,571 | $217K | 0.0% | $84.40 | $80.38 | +4.9% | COM | 74758T303 |
| — | TE CONNECTIVITY LTD | 2,412 | $217K | 0.0% | $89.97 | $86.02 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 2,364 | $216K | 0.0% | $91.37 * | $77.60 | -1.2% | COM | 020002101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,289 | $216K | 0.0% | $34.35 | $33.98 | +0.9% | COM | 419870100 |
| — | INSTRUCTURE INC | 5,067 | $216K | 0.0% | $42.63 | $42.63 | — | COM | 45781U103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,848 | $216K | 0.0% | $19.91 | $19.91 | — | COM CL A | 720190206 |
| UNFI | UNITED NAT FOODS INC | 5,033 | $215K | 0.0% | $42.72 | $45.23 | -5.7% | COM | 911163103 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $215K | 0.0% | $155.68 * | $135.57 | -4.1% | COM | 009158106 |
| — | CREDIT SUISSE GROUP | 14,459 | $215K | 0.0% | $14.87 | $14.87 | — | SPONSORED ADR | 225401108 |
| — | SIRIUS XM HLDGS INC | 31,612 | $214K | 0.0% | $6.77 | $4.45 | — | COM | 82968B103 |
| DHI | D R HORTON INC | 5,210 | $214K | 0.0% | $41.07 * | $39.68 | -4.8% | COM | 23331A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,601 | $214K | 0.0% | $59.43 | $45.85 | +29.4% | COM SHS | 33734K109 |
| FIVN | FIVE9 INC | 6,198 | $214K | 0.0% | $34.53 | $32.37 | +6.8% | COM | 338307101 |
| MKTX | MARKETAXESS HLDGS INC | 1,081 | $214K | 0.0% | $197.96 * | $190.22 | -3.5% | COM | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 3,413 | $213K | 0.0% | $62.41 * | $49.26 | +15.2% | COM | 05605H100 |
| — | MAIDEN HOLDINGS LTD | 27,497 | $213K | 0.0% | $7.75 | $6.49 | — | SHS | G5753U112 |
| ARGX | ARGENX SE | 2,573 | $213K | 0.0% | $82.78 | $89.40 | -7.3% | SPONSORED ADR | 04016X101 |
| CFG | CITIZENS FINL GROUP INC | 5,473 | $213K | 0.0% | $38.92 * | $30.13 | -6.5% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 12,352 | $213K | 0.0% | $17.24 * | $13.56 | +15.8% | CL B | 35671D857 |
| — | BERRY GLOBAL GROUP INC | 4,610 | $212K | 0.0% | $45.99 | $45.99 | — | COM | 08579W103 |
| — | CYS INVTS INC | 28,280 | $212K | 0.0% | $7.50 | $6.77 | — | COM | 12673A108 |
| XYZ | SQUARE INC | 3,443 | $212K | 0.0% | $61.57 | $55.00 | +12.1% | CL A | 852234103 |
| GRVY | GRAVITY CO LTD | 3,632 | $212K | 0.0% | $58.37 | $82.54 | -29.2% | SPONSORED ADR NE | 38911N206 |
| SMG | SCOTTS MIRACLE GRO CO | 2,534 | $211K | 0.0% | $83.27 * | $63.80 | -0.3% | CL A | 810186106 |
| PRI | PRIMERICA INC | 2,119 | $211K | 0.0% | $99.58 | $97.87 | +1.8% | COM | 74164M108 |
| MELI | MERCADOLIBRE INC | 706 | $211K | 0.0% | $298.87 | $265.77 | +12.5% | COM | 58733R102 |
| — | TIM PARTICIPACOES S A | 12,440 | $210K | 0.0% | $16.88 | $20.48 | — | SPONSORED ADR | 88706P205 |
| WAL | WESTERN ALLIANCE BANCORP | 3,703 | $210K | 0.0% | $56.71 * | $52.03 | -5.6% | COM | 957638109 |
| NTAP | NETAPP INC | 2,658 | $209K | 0.0% | $78.63 * | $57.19 | +11.7% | COM | 64110D104 |
| — | FIRST TR SR FLG RTE INCM FD | 16,151 | $208K | 0.0% | $12.88 | $13.44 | — | COM | 33733U108 |
| SCCO | SOUTHERN COPPER CORP | 4,441 | $208K | 0.0% | $46.84 * | $34.68 | -7.5% | COM | 84265V105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,791 | $207K | 0.0% | $74.17 | $68.30 | +8.7% | HLTH CARE ALPH | 33734X143 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,459 | $207K | 0.0% | $59.84 | $59.84 | — | SPON ADR H | 82935M109 |
| EWBC | EAST WEST BANCORP INC | 3,161 | $206K | 0.0% | $65.17 * | $55.91 | -3.5% | COM | 27579R104 |
| GNL | GLOBAL NET LEASE INC | 10,065 | $206K | 0.0% | $20.47 | $16.89 | — | COM NEW | 379378201 |
| TECH | BIO TECHNE CORP | 1,388 | $205K | 0.0% | $147.69 * | $33.97 | +5.0% | COM | 09073M104 |
| ACRE | ARES COML REAL ESTATE CORP | 14,780 | $204K | 0.0% | $13.80 | $12.88 | — | COM | 04013V108 |
| WTFC | WINTRUST FINL CORP | 2,341 | $204K | 0.0% | $87.14 | $91.79 | -5.2% | COM | 97650W108 |
| JLL | JONES LANG LASALLE INC | 1,232 | $204K | 0.0% | $165.58 | $159.23 | +3.3% | COM | 48020Q107 |
| GPMT | GRANITE PT MTG TR INC | 11,077 | $203K | 0.0% | $18.33 | $18.33 | — | COM | 38741L107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $203K | 0.0% | $32.74 | $30.16 | +8.4% | COM | 101137107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,340 | $201K | 0.0% | $85.90 | $85.90 | — | COM CL A | 848574109 |
| FDRR | FIDELITY | 6,632 | $201K | 0.0% | $30.31 | $30.42 | -0.4% | DIVID ETF RISI | 316092832 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,086 | $201K | 0.0% | $49.19 | $50.74 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,329 | $201K | 0.0% | $37.72 | $38.21 | -1.3% | RUSSEL 200 PUR | 46137V423 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,441 | $201K | 0.0% | $23.81 | $24.59 | -3.0% | COM | 19459J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,268 | $200K | 0.0% | $31.91 | $31.91 | — | COM | 458118106 |
| MG | MISTRAS GROUP INC | 10,363 | $196K | 0.0% | $18.91 | $19.45 | -2.9% | COM | 60649T107 |
| GNW | GENWORTH FINL INC | 41,672 | $188K | 0.0% | $4.51 | $3.68 | +22.4% | COM CL A | 37247D106 |
| — | SPRINT CORP | 34,163 | $186K | 0.0% | $5.44 | $7.51 | — | COM SER 1 | 85207U105 |
| — | BANCO SANTANDER S A | 27,409 | $183K | 0.0% | $6.68 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,542 | $182K | 0.0% | $17.26 | $17.26 | — | SPON ADR NEW | 594837304 |
| — | OASIS PETE INC NEW | 13,795 | $179K | 0.0% | $12.98 | $14.72 | — | COM | 674215108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,992 | $177K | 0.0% | $14.76 * | $10.61 | -1.3% | COM | 446150104 |
| — | BLACKROCK CORE BD TR | 13,889 | $177K | 0.0% | $12.74 | $13.08 | — | SHS BEN INT | 09249E101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,631 | $174K | 0.0% | $14.96 | $12.71 | +17.9% | COM | 007903107 |
| — | CHICOS FAS INC | 21,239 | $173K | 0.0% | $8.15 | $8.86 | — | COM | 168615102 |
| ING | ING GROEP N V | 11,844 | $170K | 0.0% | $14.35 | $17.16 | -16.5% | SPONSORED ADR | 456837103 |
| — | EXANTAS CAP CORP | 16,698 | $170K | 0.0% | $10.18 | $10.18 | — | COM NEW | 30068N105 |
| ERIC | ERICSSON | 22,111 | $170K | 0.0% | $7.69 | $6.68 | +14.8% | ADR B SEK 10 | 294821608 |
| ASC | ARDMORE SHIPPING CORP | 20,201 | $166K | 0.0% | $8.22 * | $6.55 | +5.6% | COM | Y0207T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,758 | $159K | 0.0% | $7.66 | $8.28 | — | COM | 44157R109 |
| — | SRC ENERGY INC | 14,362 | $158K | 0.0% | $11.00 | $8.63 | — | COM | 78470V108 |
| — | ALPS ETF TR | 14,823 | $150K | 0.0% | $10.12 | $10.12 | — | ALERIAN MLP | 00162Q866 |
| — | POTBELLY CORP | 11,015 | $143K | 0.0% | $12.98 | $12.27 | — | COM | 73754Y100 |
| CCJ | CAMECO CORP | 12,093 | $136K | 0.0% | $11.25 * | $10.58 | +3.3% | COM | 13321L108 |
| SALM | SALEM MEDIA GROUP INC | 23,861 | $123K | 0.0% | $5.15 * | $4.85 | -21.4% | CL A | 794093104 |
| — | SEASPAN CORP | 12,008 | $122K | 0.0% | $10.16 | $6.98 | — | SHS | Y75638109 |
| IBN | ICICI BK LTD | 14,033 | $113K | 0.0% | $8.05 | $8.03 | +0.1% | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,729 | $110K | 0.0% | $6.99 | $6.38 | +9.8% | SPONSORED ADR | 05946K101 |
| HMY | HARMONY GOLD MNG LTD | 60,261 | $94,000 | 0.0% | $1.56 | $1.98 | -21.3% | SPONSORED ADR | 413216300 |
| EXTR | EXTREME NETWORKS INC | 10,990 | $87,000 | 0.0% | $7.92 | $12.34 | -35.5% | COM | 30226D106 |
| UMC | UNITED MICROELECTRONICS CORP | 24,296 | $69,000 | 0.0% | $2.84 | $2.30 | +22.6% | SPON ADR NEW | 910873405 |
| CRNT | CERAGON NETWORKS LTD | 16,233 | $58,000 | 0.0% | $3.57 | $2.46 | +45.4% | ORD | M22013102 |
| ABEV | AMBEV SA | 11,543 | $53,000 | 0.0% | $4.59 | $5.87 | -21.2% | SPONSORED ADR | 02319V103 |
| — | GRAN TIERRA ENERGY INC | 14,873 | $51,000 | 0.0% | $3.43 | $3.43 | — | COM | 38500T101 |
| TGB | TASEKO MINES LTD | 36,111 | $39,000 | 0.0% | $1.08 | $1.18 | -8.7% | COM | 876511106 |
| — | RITE AID CORP | 10,329 | $18,000 | 0.0% | $1.74 | $1.74 | — | COM | 767754104 |