Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $2.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 895,558 | $134M | 5.3% | $149.65 | $86.60 | +72.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 393,830 | $114M | 4.5% | $290.72 | $236.40 | +23.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 1,192,522 | $104M | 4.1% | $87.24 | $73.21 | +19.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 288,339 | $84.41M | 3.3% | $292.73 | $240.21 | +21.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 362,777 | $67.4M | 2.7% | $185.79 | $171.94 | +8.1% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 242,368 | $48.79M | 1.9% | $201.29 * | $31.26 | +28.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 792,790 | $45.22M | 1.8% | $57.04 | $45.40 | +25.6% | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 329,740 | $39.24M | 1.6% | $119.00 | $99.34 | +19.8% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 413,086 | $37.33M | 1.5% | $90.37 | $84.35 | +7.1% | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 562,970 | $36.08M | 1.4% | $64.08 | $56.43 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 314,370 | $34.8M | 1.4% | $110.70 | $104.49 | +5.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 447,746 | $29.83M | 1.2% | $66.63 | $56.18 | +18.6% | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 570,236 | $27.94M | 1.1% | $49.00 | $49.42 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 110,586 | $24.96M | 1.0% | $225.74 * | $24.13 | +121.6% | COM | 037833100 |
| EFA | ISHARES TR | 336,272 | $22.86M | 0.9% | $67.99 | $66.97 | +1.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 417,893 | $21.64M | 0.9% | $51.78 | $53.52 | -3.3% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 118,010 | $20.91M | 0.8% | $177.17 * | $32.09 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 459,745 | $19.89M | 0.8% | $43.27 | $39.43 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 183,983 | $19.65M | 0.8% | $106.81 | $104.68 | +2.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 166,674 | $19.31M | 0.8% | $115.84 | $100.18 | +15.6% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 70,967 | $18.95M | 0.7% | $267.05 | $222.62 | +20.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,421 | $18.27M | 0.7% | $161.04 * | $16.68 | +60.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 155,652 | $17.8M | 0.7% | $114.37 * | $44.50 | +139.4% | COM | 594918104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 361,058 | $17.72M | 0.7% | $49.08 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 196,548 | $17.12M | 0.7% | $87.09 | $67.83 | +28.4% | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 93,775 | $16.42M | 0.6% | $175.12 * | $28.59 | +2.1% | GLOBAL TECH ETF | 464287291 |
| META | FACEBOOK INC | 98,401 | $16.18M | 0.6% | $164.46 | $82.79 | +97.3% | CL A | 30303M102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 92,981 | $15.37M | 0.6% | $165.29 * | $32.18 | +2.7% | S&P MDCP400 PR | 46137V217 |
| VGK | VANGUARD INTL EQUITY INDEX F | 269,834 | $15.17M | 0.6% | $56.22 | $51.72 | +8.7% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 141,859 | $14.97M | 0.6% | $105.52 | $108.54 | -2.8% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 129,333 | $14.86M | 0.6% | $114.93 | $116.35 | -1.2% | IBOXX INV CP ETF | 464287242 |
| GSIE | GOLDMAN SACHS ETF TR | 494,667 | $14.62M | 0.6% | $29.56 | $29.30 | +0.9% | ACTIVEBETA INT | 381430107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197,485 | $14.04M | 0.6% | $71.10 | $65.63 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FD INC | 175,233 | $13.79M | 0.5% | $78.70 | $81.00 | -2.8% | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 376,823 | $13.58M | 0.5% | $36.05 | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHG | SCHWAB STRATEGIC TR | 153,582 | $12.6M | 0.5% | $82.02 * | $8.04 | +27.6% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,205 | $12.43M | 0.5% | $2003.06 * | $42.68 | +134.6% | COM | 023135106 |
| NEAR | ISHARES US ETF TR | 230,218 | $11.55M | 0.5% | $50.18 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IBD | NORTHERN LTS FD TR IV | 454,562 | $11.13M | 0.4% | $24.49 | $24.42 | +0.3% | INSPIRE CORP | 66538H633 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,303 | $11.03M | 0.4% | $54.54 | $54.93 | -0.7% | INTL BD IDX ETF | 92203J407 |
| RODM | LATTICE STRATEGIES TR | 375,000 | $10.86M | 0.4% | $28.96 | $29.33 | -1.3% | HARTFORD MLT ETF | 518416102 |
| SHY | ISHARES TR | 128,271 | $10.66M | 0.4% | $83.09 | $83.52 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 178,762 | $10.6M | 0.4% | $59.30 | $56.67 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 203,637 | $10.08M | 0.4% | $49.52 | $47.24 | +4.8% | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 82,639 | $9.84M | 0.4% | $119.07 | $121.05 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 82,235 | $9.644M | 0.4% | $117.27 | $120.03 | -2.3% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 210,967 | $9.297M | 0.4% | $44.07 * | $20.26 | +48.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 261,448 | $8.766M | 0.3% | $33.53 * | $16.50 | +1.6% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 32,764 | $8.716M | 0.3% | $266.02 * | $158.57 | +49.1% | COM | 91324P102 |
| IHF | ISHARES TR | 42,437 | $8.481M | 0.3% | $199.85 * | $37.99 | +5.2% | US HLTHCR PR ETF | 464288828 |
| EMB | ISHARES TR | 78,560 | $8.47M | 0.3% | $107.82 | $111.85 | -3.6% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 171,384 | $8.338M | 0.3% | $48.65 * | $23.31 | +67.3% | COM | 17275R102 |
| HYG | ISHARES TR | 95,581 | $8.262M | 0.3% | $86.44 | $86.75 | -0.4% | IBOXX HI YD ETF | 464288513 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 58,321 | $8.186M | 0.3% | $140.36 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| JNJ | JOHNSON & JOHNSON | 57,920 | $8.003M | 0.3% | $138.17 * | $79.91 | +41.1% | COM | 478160104 |
| MINT | PIMCO ETF TR | 77,545 | $7.88M | 0.3% | $101.62 | $101.58 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 35,011 | $7.794M | 0.3% | $222.62 * | $147.55 | +44.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 109,588 | $7.774M | 0.3% | $70.94 * | $40.87 | +32.4% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 99,976 | $7.615M | 0.3% | $76.17 * | $18.69 | +1.9% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 68,642 | $7.597M | 0.3% | $110.68 | $92.79 | +19.3% | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 74,866 | $7.534M | 0.3% | $100.63 | $100.09 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| TOTL | SSGA ACTIVE ETF TR | 158,662 | $7.497M | 0.3% | $47.25 | $48.14 | -1.8% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 6,214 | $7.416M | 0.3% | $1193.43 * | $45.85 | +29.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 91,635 | $7.15M | 0.3% | $78.03 | $79.97 | -2.4% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 190,932 | $7.089M | 0.3% | $37.13 | $37.70 | -1.5% | S&P US PFD STK | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,569 | $7.075M | 0.3% | $41.00 | $39.77 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 104,141 | $7.029M | 0.3% | $67.50 | $61.34 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| V | VISA INC | 46,220 | $6.937M | 0.3% | $150.09 * | $80.59 | +77.0% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 94,465 | $6.878M | 0.3% | $72.81 | $67.42 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| ONEO | SPDR SER TR | 87,453 | $6.66M | 0.3% | $76.16 | $73.90 | +3.0% | RUSSELL MOMENTUM | 78468R762 |
| VZ | VERIZON COMMUNICATIONS INC | 123,009 | $6.567M | 0.3% | $53.39 * | $29.75 | +20.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 56,156 | $6.556M | 0.3% | $116.75 * | $76.14 | +15.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 74,348 | $6.321M | 0.2% | $85.02 * | $56.45 | +7.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,186 | $6.26M | 0.2% | $1207.10 * | $43.94 | +36.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 185,743 | $6.237M | 0.2% | $33.58 * | $14.69 | +2.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 49,014 | $5.993M | 0.2% | $122.27 * | $79.32 | +12.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,287 | $5.985M | 0.2% | $367.47 | $329.60 | +11.5% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 80,277 | $5.782M | 0.2% | $72.03 * | $49.30 | +22.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 51,014 | $5.756M | 0.2% | $112.83 * | $57.98 | +58.8% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 20,441 | $5.744M | 0.2% | $281.00 * | $4.21 | +65.3% | COM | 67066G104 |
| IWM | ISHARES TR | 33,791 | $5.696M | 0.2% | $168.57 | $127.26 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR SERIES TRUST | 164,762 | $5.569M | 0.2% | $33.80 | $34.82 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| QEFA | SPDR INDEX SHS FDS | 85,938 | $5.513M | 0.2% | $64.15 | $64.09 | +0.1% | MSCI EAFE STRTGC | 78463X434 |
| SPYG | SPDR SERIES TRUST | 143,548 | $5.489M | 0.2% | $38.24 | $35.15 | +8.8% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 106,411 | $5.429M | 0.2% | $51.02 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 48,849 | $5.404M | 0.2% | $110.63 | $112.98 | -2.1% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 110,739 | $5.212M | 0.2% | $47.07 * | $33.06 | +20.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 98,636 | $5.184M | 0.2% | $52.56 * | $40.97 | +4.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 61,086 | $5.084M | 0.2% | $83.23 * | $64.22 | +7.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 66,308 | $5.078M | 0.2% | $76.58 * | $42.56 | +51.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 67,984 | $4.987M | 0.2% | $73.36 * | $35.99 | +79.6% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 40,554 | $4.973M | 0.2% | $122.63 | $90.44 | +35.6% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 29,054 | $4.945M | 0.2% | $170.20 * | $96.27 | +58.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 54,706 | $4.826M | 0.2% | $88.22 * | $47.59 | +52.0% | COM | 87612E106 |
| — | RAYTHEON CO | 23,123 | $4.779M | 0.2% | $206.68 | $130.47 | — | COM NEW | 755111507 |
| IJT | ISHARES TR | 23,195 | $4.679M | 0.2% | $201.72 * | $92.84 | +8.6% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 131,404 | $4.653M | 0.2% | $35.41 * | $28.45 | +3.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 22,140 | $4.586M | 0.2% | $207.14 * | $117.63 | +47.4% | COM | 437076102 |
| — | DOWDUPONT INC | 71,254 | $4.582M | 0.2% | $64.31 | $68.47 | — | COM | 26078J100 |
| IGIB | ISHARES TR | 86,125 | $4.573M | 0.2% | $53.10 | $53.93 | -1.5% | INTRM TR CRP ETF | 464288638 |
| — | INDEXIQ ETF TR | 159,716 | $4.514M | 0.2% | $28.26 | $28.08 | — | IQ CHAIKIN US | 45409B396 |
| DG | DOLLAR GEN CORP NEW | 41,020 | $4.483M | 0.2% | $109.29 * | $83.14 | +19.5% | COM | 256677105 |
| INTC | INTEL CORP | 94,246 | $4.457M | 0.2% | $47.29 * | $30.84 | +31.1% | COM | 458140100 |
| MGC | VANGUARD WORLD FD | 43,761 | $4.398M | 0.2% | $100.50 | $96.29 | +4.4% | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 37,429 | $4.377M | 0.2% | $116.94 * | $87.17 | +28.5% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 19,224 | $4.373M | 0.2% | $227.48 * | $33.28 | +13.9% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 82,721 | $4.265M | 0.2% | $51.56 * | $35.79 | +29.3% | COM | 68389X105 |
| FREL | FIDELITY | 175,901 | $4.234M | 0.2% | $24.07 | $24.78 | -2.9% | MSCI RL EST ETF | 316092857 |
| BAC | BANK AMER CORP | 142,170 | $4.188M | 0.2% | $29.46 * | $17.07 | +44.9% | COM | 060505104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,073 | $4.165M | 0.2% | $74.28 | $56.56 | +31.3% | US EQTY OPPT ETF | 336920103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,201 | $4.098M | 0.2% | $150.66 * | $68.80 | +87.8% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 35,408 | $4.028M | 0.2% | $113.76 * | $59.13 | +43.0% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 24,012 | $4.017M | 0.2% | $167.29 * | $87.18 | +62.1% | COM | 580135101 |
| KO | COCA COLA CO | 85,164 | $3.934M | 0.2% | $46.19 * | $31.33 | +17.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 47,979 | $3.912M | 0.2% | $81.54 * | $60.08 | -7.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 36,233 | $3.887M | 0.2% | $107.28 * | $63.45 | +37.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,115 | $3.879M | 0.2% | $214.13 | $150.13 | +42.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,928 | $3.825M | 0.2% | $1983.92 | $1941.18 | +0.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 18,346 | $3.803M | 0.2% | $207.29 * | $119.67 | +38.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 43,097 | $3.786M | 0.1% | $87.85 | $50.84 | +72.4% | COM | 70450Y103 |
| EEM | ISHARES TR | 87,129 | $3.74M | 0.1% | $42.92 | $38.06 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SERIES TRUST | 65,376 | $3.658M | 0.1% | $55.95 | $53.97 | +3.7% | S&P 400 MDCP GRW | 78464A821 |
| GMOM | CAMBRIA ETF TR | 135,885 | $3.635M | 0.1% | $26.75 | $27.09 | — | GLB MOMENT ETF | 132061508 |
| MO | ALTRIA GROUP INC | 60,241 | $3.633M | 0.1% | $60.31 * | $34.05 | +1.2% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 27,770 | $3.602M | 0.1% | $129.71 * | $87.18 | +27.2% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FD INC | 70,162 | $3.544M | 0.1% | $50.51 | $51.08 | -1.1% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 30,744 | $3.53M | 0.1% | $114.82 * | $66.07 | +52.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 61,560 | $3.499M | 0.1% | $56.84 * | $44.05 | +10.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 32,356 | $3.472M | 0.1% | $107.31 * | $69.35 | +40.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 21,263 | $3.462M | 0.1% | $162.82 * | $89.33 | +55.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 45,517 | $3.447M | 0.1% | $75.73 * | $35.52 | +6.6% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 66,163 | $3.435M | 0.1% | $51.92 | $50.77 | +2.3% | EAFE VALUE ETF | 464288877 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 71,575 | $3.415M | 0.1% | $47.71 | $48.18 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| MET | METLIFE INC | 73,072 | $3.414M | 0.1% | $46.72 * | $36.71 | -0.7% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 31,105 | $3.395M | 0.1% | $109.15 * | $56.47 | +29.2% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 14,291 | $3.357M | 0.1% | $234.90 * | $135.91 | +56.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,264 | $3.307M | 0.1% | $62.09 * | $39.94 | +17.8% | COM | 110122108 |
| BA | BOEING CO | 8,787 | $3.268M | 0.1% | $371.91 * | $181.61 | +98.1% | COM | 097023105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,856 | $3.231M | 0.1% | $63.53 | $42.80 | +48.5% | TECH ALPHADEX | 33734X176 |
| SHW | SHERWIN WILLIAMS CO | 7,071 | $3.219M | 0.1% | $455.24 * | $97.90 | +45.3% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,936 | $3.199M | 0.1% | $82.16 * | $53.47 | +29.8% | COM | 674599105 |
| NKE | NIKE INC | 37,293 | $3.159M | 0.1% | $84.71 * | $50.45 | +52.8% | CL B | 654106103 |
| VLUE | ISHARES TR | 35,591 | $3.146M | 0.1% | $88.39 | $83.92 | +4.7% | EDGE MSCI USA VL | 46432F388 |
| F | FORD MTR CO DEL | 338,028 | $3.127M | 0.1% | $9.25 * | $7.63 | -16.7% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 18,755 | $3.121M | 0.1% | $166.41 * | $79.80 | +62.0% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,866 | $3.096M | 0.1% | $50.87 | $53.36 | -4.4% | MORTG-BACK SEC | 92206C771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,583 | $3.063M | 0.1% | $264.44 | $236.05 | +12.0% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 39,485 | $3.049M | 0.1% | $77.22 * | $55.95 | +4.5% | COM | 375558103 |
| — | SUNTRUST BKS INC | 45,154 | $3.016M | 0.1% | $66.79 | $62.39 | — | COM | 867914103 |
| IJS | ISHARES TR | 18,007 | $3.006M | 0.1% | $166.94 * | $82.20 | +1.5% | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 29,628 | $3.002M | 0.1% | $101.32 * | $62.37 | +13.7% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 108,045 | $2.98M | 0.1% | $27.58 | $25.65 | +7.5% | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 14,482 | $2.965M | 0.1% | $204.74 * | $108.49 | +59.5% | COM | 369550108 |
| VXUS | VANGUARD STAR FD | 54,753 | $2.957M | 0.1% | $54.01 | $51.24 | +5.4% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 40,042 | $2.949M | 0.1% | $73.65 * | $46.97 | +26.7% | COM | 704326107 |
| MMM | 3M CO | 13,948 | $2.939M | 0.1% | $210.71 * | $101.66 | +33.5% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 10,843 | $2.927M | 0.1% | $269.94 | $137.51 | +96.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 30,620 | $2.896M | 0.1% | $94.58 * | $42.31 | +63.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,039 | $2.879M | 0.1% | $151.22 * | $107.16 | -1.8% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 60,298 | $2.855M | 0.1% | $47.35 | $38.52 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 57,781 | $2.84M | 0.1% | $49.15 * | $33.34 | +0.8% | COM | 460146103 |
| SPIB | SPDR SERIES TRUST | 83,147 | $2.769M | 0.1% | $33.30 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 37,755 | $2.743M | 0.1% | $72.65 * | $59.34 | +9.9% | COM | 760759100 |
| CORP | PIMCO ETF TR | 27,249 | $2.741M | 0.1% | $100.59 | $104.39 | -3.6% | INV GRD CRP BD | 72201R817 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 56,835 | $2.731M | 0.1% | $48.05 | $48.01 | +0.1% | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 17,922 | $2.696M | 0.1% | $150.43 * | $99.48 | +22.3% | COM | 189054109 |
| ANGL | VANECK VECTORS ETF TR | 92,675 | $2.695M | 0.1% | $29.08 | $29.51 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| ISCV | ISHARES TR | 17,516 | $2.693M | 0.1% | $153.75 * | $42.36 | +21.0% | MRNING SM CP ETF | 464288703 |
| OKE | ONEOK INC NEW | 38,865 | $2.635M | 0.1% | $67.80 * | $27.26 | +56.1% | COM | 682680103 |
| SJNK | SPDR SER TR | 95,475 | $2.634M | 0.1% | $27.59 | $27.29 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| — | CENTURYLINK INC | 123,866 | $2.626M | 0.1% | $21.20 | $22.22 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 159,399 | $2.624M | 0.1% | $16.46 | $17.16 | — | JP MORGAN MKTS | 92189F494 |
| FDX | FEDEX CORP | 10,851 | $2.613M | 0.1% | $240.81 * | $196.61 | +7.6% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,437 | $2.608M | 0.1% | $102.53 * | $52.00 | +24.6% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 33,586 | $2.6M | 0.1% | $77.41 * | $33.64 | +80.0% | COM | 20825C104 |
| — | AETNA INC NEW | 12,783 | $2.593M | 0.1% | $202.85 | $147.63 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,270 | $2.577M | 0.1% | $50.26 * | $32.65 | +24.3% | COM | 039483102 |
| FE | FIRSTENERGY CORP | 69,106 | $2.569M | 0.1% | $37.17 * | $21.83 | +26.6% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 121,340 | $2.56M | 0.1% | $21.10 * | $12.16 | +32.4% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 36,208 | $2.545M | 0.1% | $70.29 * | $51.13 | -0.2% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC | 31,590 | $2.542M | 0.1% | $80.47 | $85.69 | -6.1% | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 32,193 | $2.534M | 0.1% | $78.71 * | $60.39 | +3.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 6,763 | $2.53M | 0.1% | $374.09 * | $18.51 | +102.1% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 81,415 | $2.505M | 0.1% | $30.77 | $31.69 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 25,388 | $2.497M | 0.1% | $98.35 * | $68.20 | +19.0% | SHS | G5960L103 |
| SPAB | SPDR SERIES TRUST | 89,851 | $2.49M | 0.1% | $27.71 | $28.02 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 59,287 | $2.474M | 0.1% | $41.73 * | $20.32 | +2.7% | US REIT ETF | 808524847 |
| AES | AES CORP | 175,987 | $2.464M | 0.1% | $14.00 * | $8.06 | +34.1% | COM | 00130H105 |
| GSLC | GOLDMAN SACHS ETF TR | 41,831 | $2.458M | 0.1% | $58.76 | $49.47 | +18.8% | EQUITY ETF | 381430503 |
| NUE | NUCOR CORP | 38,720 | $2.457M | 0.1% | $63.46 * | $48.22 | +12.9% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 17,278 | $2.438M | 0.1% | $141.10 * | $82.62 | +43.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 24,195 | $2.398M | 0.1% | $99.11 * | $61.36 | +50.3% | COM | 778296103 |
| SCHO | SCHWAB STRATEGIC TR | 48,058 | $2.382M | 0.1% | $49.57 * | $24.94 | -0.6% | SHT TM US TRES | 808524862 |
| M | MACYS INC | 67,915 | $2.359M | 0.1% | $34.73 | $21.99 | +58.0% | COM | 55616P104 |
| SO | SOUTHERN CO | 53,835 | $2.347M | 0.1% | $43.60 * | $33.97 | -3.9% | COM | 842587107 |
| HUM | HUMANA INC | 6,881 | $2.329M | 0.1% | $338.47 * | $214.25 | +48.5% | COM | 444859102 |
| BLV | VANGUARD BD INDEX FD INC | 26,307 | $2.3M | 0.1% | $87.43 | $95.36 | -8.3% | LONG TERM BOND | 921937793 |
| — | ROYAL DUTCH SHELL PLC | 32,299 | $2.291M | 0.1% | $70.93 | $57.12 | — | SPON ADR B | 780259107 |
| XT | ISHARES TR | 58,872 | $2.28M | 0.1% | $38.73 | $34.49 | +12.3% | EXPONENTIAL TECH | 46434V381 |
| GOVT | ISHARES TR | 93,651 | $2.279M | 0.1% | $24.34 | $24.65 | -1.3% | US TREAS BD ETF | 46429B267 |
| — | GENERAL ELECTRIC CO | 201,128 | $2.271M | 0.1% | $11.29 | $26.64 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 25,998 | $2.255M | 0.1% | $86.74 * | $54.86 | +37.5% | SHS | G29183103 |
| NVS | NOVARTIS A G | 26,150 | $2.253M | 0.1% | $86.16 | $77.75 | +10.8% | SPONSORED ADR | 66987V109 |
| — | NIELSEN HLDGS PLC | 80,423 | $2.225M | 0.1% | $27.67 | $36.03 | — | SHS EUR | G6518L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,470 | $2.221M | 0.1% | $72.89 | $77.45 | — | COM | 931427108 |
| CF | CF INDS HLDGS INC | 40,436 | $2.201M | 0.1% | $54.43 * | $22.35 | +103.4% | COM | 125269100 |
| PPL | PPL CORP | 75,208 | $2.201M | 0.1% | $29.27 * | $23.19 | -7.8% | COM | 69351T106 |
| PEP | PEPSICO INC | 19,630 | $2.195M | 0.1% | $111.82 * | $74.37 | +20.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 13,454 | $2.187M | 0.1% | $162.55 | $129.70 | +25.3% | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 66,800 | $2.182M | 0.1% | $32.66 | $31.02 | +5.3% | US EARNINGS 500 | 97717W588 |
| WU | WESTERN UN CO | 114,000 | $2.173M | 0.1% | $19.06 | $19.09 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 40,198 | $2.171M | 0.1% | $54.01 * | $48.24 | -9.3% | COM | 14149Y108 |
| — | SCANA CORP NEW | 55,678 | $2.165M | 0.1% | $38.88 | $39.67 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,744 | $2.134M | 0.1% | $244.05 | $139.43 | +71.8% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 30,060 | $2.116M | 0.1% | $70.39 * | $11.22 | +4.6% | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 23,519 | $2.105M | 0.1% | $89.50 | $113.04 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,242 | $2.102M | 0.1% | $77.16 * | $55.24 | +25.6% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 13,190 | $2.098M | 0.1% | $159.06 | $80.60 | +94.9% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 48,813 | $2.095M | 0.1% | $42.92 * | $38.95 | -14.8% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,606 | $2.085M | 0.1% | $165.40 | $131.14 | +25.6% | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 18,561 | $2.064M | 0.1% | $111.20 * | $66.37 | +36.6% | COM | 237194105 |
| ITA | ISHARES TR | 9,531 | $2.063M | 0.1% | $216.45 * | $84.91 | +27.5% | US AER DEF ETF | 464288760 |
| — | BLACKROCK INC | 4,368 | $2.059M | 0.1% | $471.38 | $413.38 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 87,766 | $2.043M | 0.1% | $23.28 | $20.88 | — | COM | 565849106 |
| IEF | ISHARES TR | 19,976 | $2.021M | 0.1% | $101.17 | $103.61 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| EXR | EXTRA SPACE STORAGE INC | 23,079 | $2M | 0.1% | $86.66 * | $63.12 | +4.9% | COM | 30225T102 |
| — | ANSYS INC | 10,713 | $2M | 0.1% | $186.69 | $125.15 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 5,650 | $1.996M | 0.1% | $353.27 | $317.78 | +11.2% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 22,011 | $1.989M | 0.1% | $90.36 * | $64.31 | +24.5% | COM | 94106L109 |
| IVZ | INVESCO LTD | 86,525 | $1.98M | 0.1% | $22.88 * | $20.07 | -19.8% | SHS | G491BT108 |
| KSS | KOHLS CORP | 26,405 | $1.969M | 0.1% | $74.57 | $45.10 | +65.3% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 6,946 | $1.96M | 0.1% | $282.18 | $241.96 | +16.6% | COM | 90384S303 |
| ACWV | ISHARES INC | 22,266 | $1.957M | 0.1% | $87.89 | $81.83 | +7.4% | MIN VOL GBL ETF | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 34,838 | $1.954M | 0.1% | $56.09 * | $16.80 | +11.3% | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC DEL | 70,823 | $1.926M | 0.1% | $27.19 * | $18.40 | -1.2% | COM | 969457100 |
| PFG | PRINCIPAL FINL GROUP INC | 32,812 | $1.922M | 0.1% | $58.58 * | $43.12 | +2.5% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 27,911 | $1.919M | 0.1% | $68.75 | $56.06 | +22.7% | COM | 423452101 |
| VNQ | VANGUARD INDEX FDS | 23,707 | $1.913M | 0.1% | $80.69 | $81.28 | -0.7% | REAL ESTATE ETF | 922908553 |
| — | WESTROCK CO | 35,745 | $1.91M | 0.1% | $53.43 | $63.22 | — | COM | 96145D105 |
| — | PEOPLES UNITED FINANCIAL INC | 110,934 | $1.899M | 0.1% | $17.12 | $17.47 | — | COM | 712704105 |
| — | ALLERGAN PLC | 9,931 | $1.892M | 0.1% | $190.51 | $223.01 | — | SHS | G0177J108 |
| SPYV | SPDR SERIES TRUST | 60,426 | $1.88M | 0.1% | $31.11 | $30.66 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| — | L BRANDS INC | 61,997 | $1.879M | 0.1% | $30.31 | $53.84 | — | COM | 501797104 |
| SYK | STRYKER CORP | 10,517 | $1.869M | 0.1% | $177.71 * | $104.96 | +56.6% | COM | 863667101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 49,863 | $1.864M | 0.1% | $37.38 | $36.45 | +2.6% | DYNMC LRG VALU | 46137V738 |
| SCHZ | SCHWAB STRATEGIC TR | 36,930 | $1.856M | 0.1% | $50.26 * | $25.86 | -2.8% | US AGGREGATE B | 808524839 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 98,451 | $1.848M | 0.1% | $18.77 | $18.41 | +2.0% | OPTIMUM YIELD | 46090F100 |
| CPRT | COPART INC | 35,729 | $1.841M | 0.1% | $51.53 * | $11.41 | +12.9% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 13,171 | $1.836M | 0.1% | $139.40 | $129.98 | +7.2% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 46,327 | $1.825M | 0.1% | $39.39 * | $29.60 | +9.9% | COM | 440452100 |
| VPU | VANGUARD WORLD FDS | 15,422 | $1.818M | 0.1% | $117.88 | $116.03 | +1.6% | UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP | 24,604 | $1.802M | 0.1% | $73.24 * | $49.44 | +21.9% | COM | 871829107 |
| HYZD | WISDOMTREE TR | 74,153 | $1.795M | 0.1% | $24.21 | $24.08 | +0.5% | HEDGED HI YLD BD | 97717W430 |
| — | XEROX CORP | 66,291 | $1.789M | 0.1% | $26.99 | $28.79 | — | COM NEW | 984121608 |
| PGX | INVESCO EXCHNG TRADED FD TR | 124,324 | $1.78M | 0.1% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| XTN | SPDR SERIES TRUST | 26,416 | $1.771M | 0.1% | $67.04 | $58.26 | +15.1% | S&P TRANSN ETF | 78464A532 |
| IYJ | ISHARES TR | 11,323 | $1.768M | 0.1% | $156.14 * | $74.86 | +4.3% | US INDUSTRIALS | 464287754 |
| CWI | SPDR INDEX SHS FDS | 47,193 | $1.763M | 0.1% | $37.36 * | $23.25 | +7.1% | MSCI ACWI EXUS | 78463X848 |
| NI | NISOURCE INC | 70,501 | $1.757M | 0.1% | $24.92 * | $19.15 | +2.5% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 5,910 | $1.751M | 0.1% | $296.28 * | $216.94 | +30.7% | COM | 776696106 |
| FIVE | FIVE BELOW INC | 13,438 | $1.748M | 0.1% | $130.08 | $75.33 | +72.7% | COM | 33829M101 |
| CB | CHUBB LIMITED | 13,072 | $1.747M | 0.1% | $133.64 * | $113.19 | +4.5% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 12,469 | $1.743M | 0.1% | $139.79 | $112.99 | — | COM | 913017109 |
| IYH | ISHARES TR | 8,578 | $1.74M | 0.1% | $202.84 * | $38.58 | +5.2% | US HLTHCARE ETF | 464287762 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,799 | $1.73M | 0.1% | $92.03 * | $47.61 | +15.2% | COM | 754730109 |
| EQIX | EQUINIX INC | 3,979 | $1.723M | 0.1% | $433.02 * | $352.44 | +7.1% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 24,137 | $1.715M | 0.1% | $71.05 * | $46.96 | +19.3% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,891 | $1.699M | 0.1% | $347.37 * | $18.73 | +23.6% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 18,033 | $1.695M | 0.1% | $93.99 * | $13.84 | +58.5% | CL A | 032095101 |
| WMT | WALMART INC | 18,034 | $1.694M | 0.1% | $93.93 * | $22.37 | +25.4% | COM | 931142103 |
| DTH | WISDOMTREE TR | 39,685 | $1.679M | 0.1% | $42.31 | $44.19 | -5.4% | ITL HIGH DIV FD | 97717W802 |
| IWO | ISHARES TR | 7,802 | $1.678M | 0.1% | $215.07 | $174.20 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 14,896 | $1.669M | 0.1% | $112.04 * | $38.93 | +30.5% | COM | 872540109 |
| UUP | INVESCO DB US DLR INDEX TR | 65,991 | $1.667M | 0.1% | $25.26 | $24.37 | +3.7% | BULLISH FD | 46141D203 |
| SCHX | SCHWAB STRATEGIC TR | 23,889 | $1.662M | 0.1% | $69.57 * | $10.01 | +15.8% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 16,056 | $1.659M | 0.1% | $103.33 | $107.66 | -4.0% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.643M | 0.1% | $328600.00 * | $250864.50 | +27.6% | CL A | 084670108 |
| EAT | BRINKER INTL INC | 35,026 | $1.637M | 0.1% | $46.74 * | $33.43 | +32.3% | COM | 109641100 |
| VO | VANGUARD INDEX FDS | 9,961 | $1.636M | 0.1% | $164.24 * | $37.37 | +9.9% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 49,978 | $1.63M | 0.1% | $32.61 | $32.29 | +1.0% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 6,588 | $1.626M | 0.1% | $246.81 * | $19.25 | +5.1% | COM | 11135F101 |
| DEO | DIAGEO P L C | 11,422 | $1.618M | 0.1% | $141.66 | $118.91 | +19.1% | SPON ADR NEW | 25243Q205 |
| SPTS | SPDR SER TR | 54,839 | $1.615M | 0.1% | $29.45 | $29.60 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TRUST | 14,294 | $1.612M | 0.1% | $112.77 | $124.54 | -9.5% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 17,405 | $1.609M | 0.1% | $92.44 * | $71.83 | +12.6% | COM | 032654105 |
| ILCB | ISHARES TR | 9,493 | $1.598M | 0.1% | $168.33 * | $37.66 | +11.7% | MRNGSTR LG-CP ET | 464287127 |
| ELV | ANTHEM INC | 5,823 | $1.596M | 0.1% | $274.09 * | $145.14 | +71.7% | COM | 036752103 |
| MUB | ISHARES TR | 14,604 | $1.576M | 0.1% | $107.92 | $109.71 | -1.6% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 16,494 | $1.569M | 0.1% | $95.13 | $75.17 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 14,685 | $1.564M | 0.1% | $106.50 * | $70.14 | +37.4% | COM | 025816109 |
| ACWI | ISHARES TR | 20,885 | $1.551M | 0.1% | $74.26 | $61.95 | +19.9% | MSCI ACWI ETF | 464288257 |
| VGT | VANGUARD WORLD FDS | 7,646 | $1.549M | 0.1% | $202.59 * | $17.28 | +46.5% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 8,530 | $1.539M | 0.1% | $180.42 | $139.74 | +29.1% | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 4,431 | $1.533M | 0.1% | $345.97 * | $218.43 | +30.3% | COM | 539830109 |
| HPQ | HP INC | 59,078 | $1.522M | 0.1% | $25.76 * | $12.51 | +60.9% | COM | 40434L105 |
| SPSM | SPDR SER TR | 44,701 | $1.486M | 0.1% | $33.24 | $31.13 | +6.8% | PORTFOLIO SM ETF | 78468R853 |
| VHT | VANGUARD WORLD FDS | 8,144 | $1.469M | 0.1% | $180.38 | $144.52 | +24.8% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,046 | $1.46M | 0.1% | $52.06 | $47.35 | +9.9% | ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 30,828 | $1.46M | 0.1% | $47.36 | $47.40 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| AGGY | WISDOMTREE TR | 29,994 | $1.451M | 0.1% | $48.38 | $50.34 | -3.9% | YIELD ENHANCD US | 97717X511 |
| FTNT | FORTINET INC | 15,705 | $1.449M | 0.1% | $92.26 * | $10.19 | +81.1% | COM | 34959E109 |
| STIP | ISHARES TR | 14,654 | $1.448M | 0.1% | $98.81 | $99.97 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| C | CITIGROUP INC | 20,147 | $1.445M | 0.1% | $71.72 * | $42.81 | +30.1% | COM NEW | 172967424 |
| REM | ISHARES TR | 33,078 | $1.441M | 0.1% | $43.56 | $44.61 | -2.4% | MORTGE REL ETF | 46435G342 |
| BIDU | BAIDU INC | 6,211 | $1.42M | 0.1% | $228.63 | $221.09 | +3.4% | SPON ADR REP A | 056752108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,805 | $1.42M | 0.1% | $161.27 * | $39.03 | +33.3% | COM | 679580100 |
| PSX | PHILLIPS 66 | 12,364 | $1.394M | 0.1% | $112.75 * | $78.82 | +6.9% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,561 | $1.393M | 0.1% | $391.18 | $176.57 | +121.6% | COM | 016255101 |
| FNDA | SCHWAB STRATEGIC TR | 33,998 | $1.384M | 0.1% | $40.71 * | $18.96 | +7.4% | SCHWAB FDT US SC | 808524763 |
| MS | MORGAN STANLEY | 29,617 | $1.379M | 0.1% | $46.56 * | $33.68 | +10.4% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 8,822 | $1.377M | 0.1% | $156.09 | $116.90 | +33.5% | COM | 052769106 |
| — | CIGNA CORPORATION | 6,608 | $1.376M | 0.1% | $208.23 | $158.47 | — | COM | 125509109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,926 | $1.372M | 0.1% | $125.57 * | $100.00 | +18.4% | COM | 609839105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,139 | $1.371M | 0.1% | $41.37 | $40.64 | +1.8% | MATERIALS ALPH | 33734X168 |
| VDE | VANGUARD WORLD FDS | 13,024 | $1.369M | 0.1% | $105.11 | $95.64 | +9.9% | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 10,270 | $1.362M | 0.1% | $132.62 * | $147.67 | -15.0% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 23,552 | $1.362M | 0.1% | $57.83 * | $42.31 | +27.8% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 10,406 | $1.354M | 0.1% | $130.12 * | $80.26 | +47.1% | COM NEW | 620076307 |
| INTU | INTUIT | 5,954 | $1.354M | 0.1% | $227.41 * | $138.84 | +56.0% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 14,613 | $1.348M | 0.1% | $92.25 * | $69.55 | +3.2% | COM | 03073E105 |
| VFH | VANGUARD WORLD FDS | 19,340 | $1.342M | 0.1% | $69.39 | $62.24 | +11.4% | FINANCIALS ETF | 92204A405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,877 | $1.339M | 0.1% | $74.90 * | $61.91 | +10.2% | COM | 45866F104 |
| SPMD | SPDR SERIES TRUST | 36,986 | $1.337M | 0.1% | $36.15 | $33.94 | +6.5% | PORTFOLIO MD ETF | 78464A847 |
| SUB | ISHARES TR | 12,737 | $1.334M | 0.1% | $104.73 | $104.96 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 25,193 | $1.33M | 0.1% | $52.79 * | $34.82 | +12.8% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,875 | $1.322M | 0.1% | $111.33 * | $67.21 | +21.9% | COM | 22822V101 |
| VIS | VANGUARD WORLD FDS | 8,928 | $1.319M | 0.1% | $147.74 | $129.20 | +14.3% | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 21,567 | $1.314M | 0.1% | $60.93 * | $58.26 | -15.0% | COM | 806857108 |
| ACWX | ISHARES TR | 27,551 | $1.314M | 0.1% | $47.69 | $46.48 | +2.6% | MSCI ACWI EX US | 464288240 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,707 | $1.313M | 0.1% | $112.16 | $98.32 | +14.1% | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 27,483 | $1.311M | 0.1% | $47.70 | $48.13 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,393 | $1.307M | 0.1% | $125.76 * | $86.87 | +10.7% | COM | 015271109 |
| BAX | BAXTER INTL INC | 16,860 | $1.3M | 0.1% | $77.11 * | $49.05 | +37.8% | COM | 071813109 |
| EWU | ISHARES TR | 37,871 | $1.292M | 0.1% | $34.12 | $34.88 | -2.2% | MSCI UK ETF NEW | 46435G334 |
| — | EATON VANCE TX MNG BY WRT OP | 80,171 | $1.292M | 0.1% | $16.12 | $15.52 | — | COM | 27828Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,223 | $1.289M | 0.1% | $49.16 * | $36.71 | +20.9% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,242 | $1.287M | 0.1% | $574.04 * | $114.69 | +66.8% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 8,168 | $1.274M | 0.1% | $155.97 * | $26.40 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| VRSN | VERISIGN INC | 7,940 | $1.271M | 0.1% | $160.08 | $90.10 | +76.2% | COM | 92343E102 |
| IWD | ISHARES TR | 9,942 | $1.259M | 0.0% | $126.63 | $108.57 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 23,946 | $1.258M | 0.0% | $52.53 * | $35.63 | +17.2% | COM | 559222401 |
| VAW | VANGUARD WORLD FDS | 9,552 | $1.252M | 0.0% | $131.07 | $123.43 | +6.2% | MATERIALS ETF | 92204A801 |
| MCO | MOODYS CORP | 7,473 | $1.25M | 0.0% | $167.27 * | $161.84 | -3.0% | COM | 615369105 |
| — | ETF SER SOLUTIONS | 40,349 | $1.249M | 0.0% | $30.95 | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| XYZ | SQUARE INC | 12,444 | $1.232M | 0.0% | $99.00 | $71.00 | +39.4% | CL A | 852234103 |
| IXUS | ISHARES TR | 20,368 | $1.228M | 0.0% | $60.29 | $62.74 | -3.9% | CORE MSCI TOTAL | 46432F834 |
| — | FLIR SYS INC | 19,922 | $1.225M | 0.0% | $61.49 | $47.66 | — | COM | 302445101 |
| FOXF | FOX FACTORY HLDG CORP | 17,392 | $1.218M | 0.0% | $70.03 | $44.97 | +55.8% | COM | 35138V102 |
| NEE | NEXTERA ENERGY INC | 7,237 | $1.213M | 0.0% | $167.61 * | $25.47 | +37.6% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 22,277 | $1.202M | 0.0% | $53.96 * | $27.56 | -2.1% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC DEL | 7,848 | $1.197M | 0.0% | $152.52 * | $88.62 | +46.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 13,013 | $1.191M | 0.0% | $91.52 * | $54.47 | +58.6% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 34,146 | $1.189M | 0.0% | $34.82 | $38.88 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,820 | $1.179M | 0.0% | $54.03 | $61.18 | -11.7% | DIV RTN EM EQT | 46641Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,553 | $1.173M | 0.0% | $44.18 | $28.21 | +56.6% | SPONSORED ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,082 | $1.172M | 0.0% | $192.70 | $146.47 | +31.6% | COM | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 25,840 | $1.157M | 0.0% | $44.78 | $46.56 | -3.8% | S&P EMKTSC ETF | 78463X756 |
| — | COOPER COS INC | 4,152 | $1.151M | 0.0% | $277.22 | $209.27 | — | COM NEW | 216648402 |
| SNA | SNAP ON INC | 6,257 | $1.149M | 0.0% | $183.63 * | $133.11 | +14.2% | COM | 833034101 |
| FNDE | SCHWAB STRATEGIC TR | 39,773 | $1.146M | 0.0% | $28.81 | $28.73 | +0.3% | SCHWB FDT EMK LG | 808524730 |
| DE | DEERE & CO | 7,430 | $1.117M | 0.0% | $150.34 * | $84.95 | +59.2% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,625 | $1.104M | 0.0% | $94.97 | $67.33 | — | COM | 30219G108 |
| DLS | WISDOMTREE TR | 15,441 | $1.098M | 0.0% | $71.11 | $63.12 | +12.7% | INTL SMCAP DIV | 97717W760 |
| DVY | ISHARES TR | 10,999 | $1.097M | 0.0% | $99.74 | $94.38 | +5.7% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 21,110 | $1.093M | 0.0% | $51.78 * | $26.76 | -3.2% | INTRM TRM TRES | 808524854 |
| — | FIRST DATA CORP NEW | 44,565 | $1.091M | 0.0% | $24.48 | $22.76 | — | COM CL A | 32008D106 |
| — | ASPEN TECHNOLOGY INC | 9,550 | $1.088M | 0.0% | $113.93 | $79.20 | — | COM | 045327103 |
| AOK | ISHARES TR | 31,468 | $1.076M | 0.0% | $34.19 | $33.78 | +1.2% | CONSER ALLOC ETF | 464289883 |
| — | PRAXAIR INC | 6,683 | $1.074M | 0.0% | $160.71 | $149.03 | — | COM | 74005P104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,985 | $1.07M | 0.0% | $50.99 | $51.36 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| SONY | SONY CORP | 17,532 | $1.063M | 0.0% | $60.63 | $47.91 | +26.6% | SPONSORED ADR | 835699307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,744 | $1.062M | 0.0% | $608.94 | $474.07 | +28.5% | COM | 592688105 |
| — | ANADARKO PETE CORP | 15,628 | $1.054M | 0.0% | $67.44 | $63.77 | — | COM | 032511107 |
| WELL | WELLTOWER INC | 16,362 | $1.052M | 0.0% | $64.30 * | $49.85 | +1.9% | COM | 95040Q104 |
| — | NUANCE COMMUNICATIONS INC | 60,416 | $1.046M | 0.0% | $17.31 | $16.56 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 32,928 | $1.043M | 0.0% | $31.68 * | $30.93 | -8.1% | COM | 501889208 |
| CWB | SPDR SERIES TRUST | 19,342 | $1.043M | 0.0% | $53.92 | $49.50 | +9.0% | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,439 | $1.042M | 0.0% | $59.75 | $59.85 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CLH | CLEAN HARBORS INC | 14,546 | $1.041M | 0.0% | $71.57 | $55.80 | +28.3% | COM | 184496107 |
| EXPE | EXPEDIA GROUP INC | 7,981 | $1.041M | 0.0% | $130.43 * | $125.33 | +1.5% | COM NEW | 30212P303 |
| HEI/A | HEICO CORP NEW | 13,779 | $1.04M | 0.0% | $75.48 | $59.23 | +26.1% | CL A | 422806208 |
| GPN | GLOBAL PMTS INC | 8,156 | $1.039M | 0.0% | $127.39 * | $93.04 | +30.3% | COM | 37940X102 |
| — | ENERGY TRANSFER PARTNERS LP | 46,613 | $1.038M | 0.0% | $22.27 | $19.27 | — | UNIT LTD PRT INT | 29278N103 |
| GS | GOLDMAN SACHS GROUP INC | 4,591 | $1.03M | 0.0% | $224.35 * | $164.52 | +15.3% | COM | 38141G104 |
| HSY | HERSHEY CO | 10,096 | $1.03M | 0.0% | $102.02 * | $86.85 | -0.8% | COM | 427866108 |
| ABBNY | ABB LTD | 43,577 | $1.03M | 0.0% | $23.64 * | $23.45 | -3.3% | SPONSORED ADR | 000375204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,848 | $1.029M | 0.0% | $34.47 * | $36.34 | -11.7% | CL A | 499049104 |
| EZM | WISDOMTREE TR | 24,531 | $1.015M | 0.0% | $41.38 | $37.42 | +10.5% | US MIDCP EARNING | 97717W570 |
| FNCL | FIDELITY | 25,014 | $1.009M | 0.0% | $40.34 | $34.31 | +17.6% | MSCI FINLS IDX | 316092501 |
| ICLR | ICON PLC | 6,556 | $1.008M | 0.0% | $153.75 | $105.89 | +45.2% | SHS | G4705A100 |
| THO | THOR INDS INC | 12,035 | $1.007M | 0.0% | $83.67 * | $85.53 | -16.6% | COM | 885160101 |
| IQDF | FLEXSHARES TR | 41,614 | $1.006M | 0.0% | $24.17 | $24.70 | -2.7% | INTL QLTDV IDX | 33939L837 |
| — | INNOVATOR ETFS TR II | 31,945 | $1.006M | 0.0% | $31.49 | $30.57 | — | LUNT LOW VOL HIG | 45783G102 |
| ARMK | ARAMARK | 23,282 | $1.002M | 0.0% | $43.04 * | $23.60 | +20.0% | COM | 03852U106 |
| ENB | ENBRIDGE INC | 30,917 | $998K | 0.0% | $32.28 * | $22.49 | -9.7% | COM | 29250N105 |
| IQV | IQVIA HLDGS INC | 7,624 | $989K | 0.0% | $129.72 | $105.53 | +22.9% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 10,288 | $985K | 0.0% | $95.74 * | $59.74 | +24.0% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 12,316 | $985K | 0.0% | $79.98 * | $43.15 | +46.9% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 27,982 | $979K | 0.0% | $34.99 * | $33.08 | -9.6% | SHS | G51502105 |
| — | AON PLC | 6,318 | $972K | 0.0% | $153.85 | $112.61 | — | SHS CL A | G0408V102 |
| AVY | AVERY DENNISON CORP | 8,973 | $972K | 0.0% | $108.32 * | $81.61 | +16.8% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 9,834 | $970K | 0.0% | $98.64 | $63.47 | +55.4% | COM | 871607107 |
| — | UNILEVER N V | 17,436 | $969K | 0.0% | $55.57 | $46.47 | — | N Y SHS NEW | 904784709 |
| IWY | ISHARES TR | 11,273 | $963K | 0.0% | $85.43 | $71.22 | +19.9% | RUS TP200 GR ETF | 464289438 |
| — | DISCOVER FINL SVCS | 12,551 | $960K | 0.0% | $76.49 | $62.60 | — | COM | 254709108 |
| XLY | SELECT SECTOR SPDR TR | 8,146 | $955K | 0.0% | $117.24 * | $45.55 | +28.7% | SBI CONS DISCR | 81369Y407 |
| — | TOTAL SYS SVCS INC | 9,661 | $954K | 0.0% | $98.75 | $66.33 | — | COM | 891906109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,180 | $952K | 0.0% | $21.07 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MFC | MANULIFE FINL CORP | 53,060 | $949K | 0.0% | $17.89 | $17.17 | +4.1% | COM | 56501R106 |
| — | WISDOMTREE TR | 26,710 | $946K | 0.0% | $35.42 | $33.24 | — | DYNAMIC LNG EQ | 97717X313 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,563 | $945K | 0.0% | $20.74 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| RF | REGIONS FINL CORP NEW | 51,456 | $944K | 0.0% | $18.35 * | $13.07 | +4.6% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 23,806 | $942K | 0.0% | $39.57 | $31.58 | — | SPONSORED ADR | 046353108 |
| ATHM | AUTOHOME INC | 12,093 | $936K | 0.0% | $77.40 | $69.50 | +11.4% | SP ADR RP CL A | 05278C107 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $935K | 0.0% | $44.52 | $43.47 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,289 | $934K | 0.0% | $21.09 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,186 | $933K | 0.0% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | HORIZONS ETF TR I | 36,893 | $927K | 0.0% | $25.13 | $23.79 | — | HORIZONS NASDAQ | 44053G108 |
| BCE | BCE INC | 22,732 | $921K | 0.0% | $40.52 * | $26.37 | -2.3% | COM NEW | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,728 | $920K | 0.0% | $160.61 * | $121.71 | +21.9% | CL A | 78410G104 |
| — | VMWARE INC | 5,857 | $914K | 0.0% | $156.05 | $99.68 | — | CL A COM | 928563402 |
| NWL | NEWELL BRANDS INC | 44,951 | $913K | 0.0% | $20.31 * | $18.14 | -20.4% | COM | 651229106 |
| ECL | ECOLAB INC | 5,788 | $907K | 0.0% | $156.70 * | $116.86 | +24.2% | COM | 278865100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,597 | $904K | 0.0% | $118.99 * | $82.42 | +34.9% | COM | 445658107 |
| FTV | FORTIVE CORP | 10,683 | $899K | 0.0% | $84.15 * | $47.67 | +8.1% | COM | 34959J108 |
| EFX | EQUIFAX INC | 6,867 | $897K | 0.0% | $130.62 * | $118.20 | +3.8% | COM | 294429105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,321 | $895K | 0.0% | $21.15 | $21.17 | — | BULSHS2018 COR | 46138J106 |
| MKC | MCCORMICK & CO INC | 6,738 | $888K | 0.0% | $131.79 * | $43.50 | +31.7% | COM NON VTG | 579780206 |
| WOOD | ISHARES TR | 11,788 | $887K | 0.0% | $75.25 | $68.55 | +9.8% | GL TIMB FORE ETF | 464288174 |
| — | WISDOMTREE TR | 33,335 | $881K | 0.0% | $26.43 | $26.06 | — | DYNAMIC US EQT | 97717X297 |
| DHR | DANAHER CORP DEL | 8,107 | $881K | 0.0% | $108.67 * | $42.59 | +118.9% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 7,721 | $877K | 0.0% | $113.59 * | $84.31 | +4.7% | COM | 494368103 |
| GNTX | GENTEX CORP | 40,768 | $875K | 0.0% | $21.46 | $17.96 | +19.5% | COM | 371901109 |
| — | PRA HEALTH SCIENCES INC | 7,926 | $873K | 0.0% | $110.14 | $110.14 | — | COM | 69354M108 |
| DLTR | DOLLAR TREE INC | 10,663 | $870K | 0.0% | $81.59 | $91.13 | -10.5% | COM | 256746108 |
| RBC | RBC BEARINGS INC | 5,753 | $865K | 0.0% | $150.36 | $122.72 | +22.5% | COM | 75524B104 |
| — | HIGHLAND FDS I | 47,235 | $862K | 0.0% | $18.25 | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| IXJ | ISHARES TR | 13,686 | $862K | 0.0% | $62.98 | $60.41 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| PAYC | PAYCOM SOFTWARE INC | 5,538 | $861K | 0.0% | $155.47 * | $106.78 | +42.7% | COM | 70432V102 |
| CUK | CARNIVAL PLC | 13,622 | $859K | 0.0% | $63.06 | $56.58 | — | ADR | 14365C103 |
| ASML | ASML HOLDING N V | 4,556 | $857K | 0.0% | $188.10 | $155.93 | +20.6% | N Y REGISTRY SHS | N07059210 |
| PUK | PRUDENTIAL PLC | 18,627 | $855K | 0.0% | $45.90 | $46.35 | -1.0% | ADR | 74435K204 |
| IOO | ISHARES TR | 17,414 | $850K | 0.0% | $48.81 | $47.83 | +2.0% | GLOBAL 100 ETF | 464287572 |
| CNC | CENTENE CORP DEL | 5,840 | $846K | 0.0% | $144.86 * | $43.75 | +65.5% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 5,165 | $845K | 0.0% | $163.60 * | $151.33 | +4.7% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,084 | $834K | 0.0% | $117.73 | $88.52 | +32.9% | ORD | M22465104 |
| KR | KROGER CO | 28,635 | $834K | 0.0% | $29.13 * | $24.26 | +2.7% | COM | 501044101 |
| VDC | VANGUARD WORLD FDS | 5,943 | $833K | 0.0% | $140.16 | $138.26 | +1.3% | CONSUM STP ETF | 92204A207 |
| — | SK TELECOM LTD | 29,847 | $832K | 0.0% | $27.88 | $24.50 | — | SPONSORED ADR | 78440P108 |
| IDV | ISHARES TR | 25,366 | $828K | 0.0% | $32.64 | $31.79 | +2.6% | INTL SEL DIV ETF | 464288448 |
| PNW | PINNACLE WEST CAP CORP | 10,452 | $828K | 0.0% | $79.22 * | $59.59 | -1.7% | COM | 723484101 |
| GM | GENERAL MTRS CO | 24,557 | $827K | 0.0% | $33.68 * | $28.79 | +5.9% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 4,871 | $820K | 0.0% | $168.34 * | $127.95 | +15.8% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,571 | $818K | 0.0% | $85.47 * | $83.75 | -9.0% | COM | N6596X109 |
| — | GLOBAL X FDS | 61,157 | $817K | 0.0% | $13.36 | $14.06 | — | GLB X MLP ENRG I | 37950E226 |
| XLK | SELECT SECTOR SPDR TR | 10,565 | $796K | 0.0% | $75.34 * | $26.68 | +41.2% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 5,832 | $794K | 0.0% | $136.15 * | $102.76 | +2.2% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 4,884 | $794K | 0.0% | $162.57 | $137.08 | +18.5% | COM | 550021109 |
| — | VANECK VECTORS ETF TR | 25,260 | $786K | 0.0% | $31.12 | $31.07 | — | HIGH YLD MUN ETF | 92189F361 |
| STLD | STEEL DYNAMICS INC | 17,398 | $786K | 0.0% | $45.18 * | $39.95 | -3.0% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 4,178 | $783K | 0.0% | $187.41 * | $156.22 | +5.0% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC | 5,776 | $777K | 0.0% | $134.52 | $110.04 | +22.3% | COM | 159864107 |
| SCJ | ISHARES INC | 9,950 | $776K | 0.0% | $77.99 | $76.26 | +2.3% | MSCI JAPN SMCETF | 464286582 |
| EA | ELECTRONIC ARTS INC | 6,426 | $774K | 0.0% | $120.45 * | $108.60 | +7.9% | COM | 285512109 |
| EOG | EOG RES INC | 6,071 | $774K | 0.0% | $127.49 * | $65.79 | +45.8% | COM | 26875P101 |
| — | CERNER CORP | 12,016 | $774K | 0.0% | $64.41 | $60.25 | — | COM | 156782104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,532 | $774K | 0.0% | $18.20 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| — | TOTAL S A | 11,940 | $769K | 0.0% | $64.41 | $59.46 | — | SPONSORED ADR | 89151E109 |
| CNP | CENTERPOINT ENERGY INC | 27,753 | $767K | 0.0% | $27.64 * | $21.48 | +4.0% | COM | 15189T107 |
| MOAT | VANECK VECTORS ETF TR | 16,369 | $765K | 0.0% | $46.73 | $44.37 | +5.4% | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 17,757 | $763K | 0.0% | $42.97 * | $33.94 | +6.2% | CL A | 609207105 |
| CTAS | CINTAS CORP | 3,851 | $762K | 0.0% | $197.87 * | $31.37 | +45.9% | COM | 172908105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,216 | $761K | 0.0% | $26.97 | $27.17 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,779 | $760K | 0.0% | $131.51 * | $111.94 | +7.5% | COM | 98956P102 |
| AER | AERCAP HOLDINGS NV | 13,147 | $756K | 0.0% | $57.50 | $51.55 | +9.9% | SHS | N00985106 |
| — | RED HAT INC | 5,546 | $756K | 0.0% | $136.31 | $123.52 | — | COM | 756577102 |
| — | CNOOC LTD | 3,820 | $755K | 0.0% | $197.64 | $149.20 | — | SPONSORED ADR | 126132109 |
| GWX | SPDR INDEX SHS FDS | 21,915 | $753K | 0.0% | $34.36 | $35.41 | -3.0% | S&P INTL SMLCP | 78463X871 |
| VOX | VANGUARD WORLD FDS | 8,641 | $752K | 0.0% | $87.03 | $92.22 | -5.7% | COMM SRVC ETF | 92204A884 |
| SCHM | SCHWAB STRATEGIC TR | 12,864 | $744K | 0.0% | $57.84 * | $16.84 | +14.5% | US MID-CAP ETF | 808524508 |
| — | CANADIAN PAC RY LTD | 3,490 | $740K | 0.0% | $212.03 | $172.32 | — | COM | 13645T100 |
| LII | LENNOX INTL INC | 3,340 | $729K | 0.0% | $218.26 * | $164.24 | +21.9% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 4,536 | $726K | 0.0% | $160.05 * | $85.20 | +72.4% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,451 | $724K | 0.0% | $30.87 | $17.68 | +74.7% | COM | 007903107 |
| DBEF | DBX ETF TR | 22,292 | $721K | 0.0% | $32.34 | $31.88 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| SPIP | SPDR SERIES TRUST | 13,240 | $721K | 0.0% | $54.46 * | $27.59 | -1.3% | BLOMBRG BRC TIPS | 78464A656 |
| AMT | AMERICAN TOWER CORP NEW | 4,958 | $720K | 0.0% | $145.22 * | $87.61 | +37.3% | COM | 03027X100 |
| — | TWITTER INC | 25,136 | $715K | 0.0% | $28.45 | $33.26 | — | COM | 90184L102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,608 | $712K | 0.0% | $82.71 * | $64.54 | +13.7% | COM | 571748102 |
| DBEM | DBX ETF TR | 30,843 | $712K | 0.0% | $23.08 | $23.91 | -3.5% | XTRACK MSCI EMRG | 233051101 |
| VTR | VENTAS INC | 13,074 | $711K | 0.0% | $54.38 * | $41.96 | -3.3% | COM | 92276F100 |
| — | CDK GLOBAL INC | 11,439 | $711K | 0.0% | $62.16 | $67.25 | — | COM | 12508E101 |
| STT | STATE STR CORP | 8,477 | $710K | 0.0% | $83.76 * | $67.72 | -1.9% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 3,127 | $704K | 0.0% | $225.14 * | $26.21 | +43.2% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 15,846 | $702K | 0.0% | $44.30 | $41.05 | +8.0% | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 27,279 | $701K | 0.0% | $25.70 | $26.32 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 7,327 | $696K | 0.0% | $94.99 * | $84.22 | -0.6% | COM | 14040H105 |
| — | PINNACLE FINL PARTNERS INC | 11,572 | $696K | 0.0% | $60.15 | $61.04 | — | COM | 72346Q104 |
| — | ADVISORSHARES TR | 7,006 | $696K | 0.0% | $99.34 | $99.29 | — | SAGE CORE ETF | 00768Y651 |
| — | NORDSTROM INC | 11,625 | $695K | 0.0% | $59.78 | $50.08 | — | COM | 655664100 |
| SDY | SPDR SERIES TRUST | 7,068 | $692K | 0.0% | $97.91 | $85.80 | +14.1% | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 8,622 | $690K | 0.0% | $80.03 | $70.99 | +12.8% | EAFE GRWTH ETF | 464288885 |
| HSBC | HSBC HLDGS PLC | 15,618 | $687K | 0.0% | $43.99 | $38.82 | +13.3% | SPON ADR NEW | 404280406 |
| ALLE | ALLEGION PUB LTD CO | 7,528 | $682K | 0.0% | $90.60 * | $74.99 | +10.4% | ORD SHS | G0176J109 |
| SAP | SAP SE | 5,548 | $682K | 0.0% | $122.93 | $88.96 | +38.3% | SPON ADR | 803054204 |
| POOL | POOL CORPORATION | 4,076 | $680K | 0.0% | $166.83 * | $113.12 | +36.0% | COM | 73278L105 |
| GLW | CORNING INC | 19,200 | $678K | 0.0% | $35.31 * | $18.75 | +53.9% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 59,254 | $677K | 0.0% | $11.43 | $11.86 | — | ISHARES | 464285105 |
| AAVM | ALPHA ARCHITECT ETF TR | 23,384 | $677K | 0.0% | $28.95 | $28.95 | — | VAL MOMTM TRND | 02072L508 |
| CHEF | CHEFS WHSE INC | 18,570 | $675K | 0.0% | $36.35 | $23.45 | +55.0% | COM | 163086101 |
| MSCI | MSCI INC | 3,803 | $675K | 0.0% | $177.49 * | $145.79 | +12.9% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 11,446 | $670K | 0.0% | $58.54 * | $47.09 | -12.4% | COM | 958102105 |
| EBAY | EBAY INC | 20,269 | $669K | 0.0% | $33.01 * | $30.35 | -3.2% | COM | 278642103 |
| — | INTELSAT S A | 22,150 | $665K | 0.0% | $30.02 | $17.68 | — | COM | L5140P101 |
| CMA | COMERICA INC | 7,318 | $660K | 0.0% | $90.19 * | $67.08 | +0.4% | COM | 200340107 |
| HUSV | FIRST TR EXCH TRADED FD III | 27,401 | $659K | 0.0% | $24.05 | $21.94 | +9.6% | HORIZON DMST ETF | 33739P889 |
| BP | BP PLC | 14,242 | $657K | 0.0% | $46.13 | $38.38 | +20.1% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,772 | $657K | 0.0% | $174.18 * | $33.74 | +72.0% | COM | 28176E108 |
| — | OSI ETF TR | 20,032 | $656K | 0.0% | $32.75 | $30.69 | — | OSHARS FTSE US | 67110P407 |
| — | TE CONNECTIVITY LTD | 7,435 | $654K | 0.0% | $87.96 | $87.33 | — | REG SHS | H84989104 |
| BBY | BEST BUY INC | 8,213 | $652K | 0.0% | $79.39 * | $55.61 | +8.3% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 5,966 | $651K | 0.0% | $109.12 * | $72.22 | +13.8% | COM | 74144T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,311 | $650K | 0.0% | $78.21 | $79.25 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| RWX | SPDR INDEX SHS FDS | 16,982 | $650K | 0.0% | $38.28 | $38.63 | -1.0% | DJ INTL RL ETF | 78463X863 |
| GWW | GRAINGER W W INC | 1,813 | $648K | 0.0% | $357.42 * | $177.01 | +83.2% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 6,449 | $641K | 0.0% | $99.40 * | $76.41 | +5.6% | COM | 372460105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,980 | $641K | 0.0% | $58.38 | $55.11 | +5.9% | DIV RTN INT EQ | 46641Q209 |
| — | NATIONAL OILWELL VARCO INC | 14,783 | $637K | 0.0% | $43.09 | $43.09 | — | COM | 637071101 |
| — | KELLOGG CO | 9,082 | $636K | 0.0% | $70.03 * | $47.92 | +5.2% | COM | 487836108 |
| IGSB | ISHARES TR | 12,243 | $635K | 0.0% | $51.87 | $52.00 | -0.3% | SH TR CRPORT ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,012 | $632K | 0.0% | $78.88 * | $29.59 | +16.4% | COM | 595017104 |
| 1741046D | STERIS PLC | 5,526 | $632K | 0.0% | $114.37 | $97.64 | — | SHS USD | G84720104 |
| PVH | PVH CORP | 4,371 | $631K | 0.0% | $144.36 | $129.76 | +10.1% | COM | 693656100 |
| PCAR | PACCAR INC | 9,124 | $622K | 0.0% | $68.17 * | $32.74 | +3.2% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,221 | $621K | 0.0% | $55.34 * | $12.20 | +8.3% | COM | 45841N107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,497 | $611K | 0.0% | $29.81 | $28.32 | +5.3% | SHS | 336917109 |
| — | MICHAEL KORS HLDGS LTD | 8,907 | $611K | 0.0% | $68.60 | $67.51 | — | SHS | G60754101 |
| — | CHINA MOBILE LIMITED | 12,365 | $605K | 0.0% | $48.93 | $52.14 | — | SPONSORED ADR | 16941M109 |
| EC | ECOPETROL S A | 22,466 | $605K | 0.0% | $26.93 | $18.80 | +43.2% | SPONSORED ADS | 279158109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,389 | $603K | 0.0% | $32.79 | $30.39 | +7.9% | S&P500 QUALITY | 46137V241 |
| G | GENPACT LIMITED | 19,595 | $600K | 0.0% | $30.62 * | $23.07 | +22.0% | SHS | G3922B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,160 | $598K | 0.0% | $83.52 | $87.40 | -4.4% | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 4,327 | $595K | 0.0% | $137.51 * | $110.42 | +8.1% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 4,018 | $593K | 0.0% | $147.59 * | $89.92 | +43.2% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,951 | $592K | 0.0% | $74.46 * | $53.05 | +27.6% | COM | 363576109 |
| HTHT | HUAZHU GROUP LTD | 18,274 | $590K | 0.0% | $32.29 | $39.69 | -18.6% | SPONSORED ADS | 44332N106 |
| ICF | ISHARES TR | 5,847 | $585K | 0.0% | $100.05 * | $50.72 | -1.3% | COHEN STEER REIT | 464287564 |
| CMP | COMPASS MINERALS INTL INC | 8,656 | $582K | 0.0% | $67.24 * | $52.66 | +5.0% | COM | 20451N101 |
| USRT | ISHARES TR | 12,022 | $582K | 0.0% | $48.41 | $46.15 | +4.8% | CRE U S REIT ETF | 464288521 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,999 | $581K | 0.0% | $52.82 * | $24.82 | +66.7% | COM | 744573106 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,499 | $577K | 0.0% | $46.16 | $53.54 | — | COM | 55608B105 |
| SPGI | S&P GLOBAL INC | 2,951 | $577K | 0.0% | $195.53 * | $145.19 | +26.4% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 8,592 | $575K | 0.0% | $66.92 * | $55.99 | +0.6% | COM | 194162103 |
| FFTY | INNOVATOR ETFS TR | 14,926 | $574K | 0.0% | $38.46 | $35.89 | +7.1% | IBD 50 ETF | 45782C102 |
| — | SPLUNK INC | 4,736 | $573K | 0.0% | $120.99 | $87.95 | — | COM | 848637104 |
| GGG | GRACO INC | 12,180 | $564K | 0.0% | $46.31 * | $41.97 | +0.5% | COM | 384109104 |
| CE | CELANESE CORP DEL | 4,950 | $564K | 0.0% | $113.94 * | $85.72 | +15.6% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 8,454 | $563K | 0.0% | $66.60 * | $53.88 | +10.8% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 5,499 | $562K | 0.0% | $102.20 * | $85.59 | -4.2% | COM | 665859104 |
| CMI | CUMMINS INC | 3,839 | $561K | 0.0% | $146.13 * | $126.71 | -4.5% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,330 | $560K | 0.0% | $168.17 | $163.46 | +2.9% | SHS USD | G50871105 |
| — | L3 TECHNOLOGIES INC | 2,635 | $560K | 0.0% | $212.52 | $212.52 | — | COM | 502413107 |
| MORN | MORNINGSTAR INC | 4,444 | $559K | 0.0% | $125.79 | $107.69 | +16.9% | COM | 617700109 |
| LRGF | ISHARES TR | 16,582 | $557K | 0.0% | $33.59 | $29.74 | +13.0% | MULTIFACTOR USA | 46434V282 |
| YUM | YUM BRANDS INC | 6,062 | $551K | 0.0% | $90.89 * | $53.89 | +47.7% | COM | 988498101 |
| SYF | SYNCHRONY FINL | 17,701 | $550K | 0.0% | $31.07 * | $29.31 | -11.7% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 4,818 | $546K | 0.0% | $113.33 | $91.88 | — | COM NEW | 485170302 |
| — | TWENTY FIRST CENTY FOX INC | 11,766 | $545K | 0.0% | $46.32 | $28.44 | — | CL A | 90130A101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,855 | $544K | 0.0% | $55.20 | $50.81 | +8.7% | CAP STRENGTH ETF | 33733E104 |
| VFC | V F CORP | 5,792 | $541K | 0.0% | $93.40 * | $85.30 | +3.2% | COM | 918204108 |
| HYLB | DBX ETF TR | 10,853 | $541K | 0.0% | $49.85 * | $39.56 | +0.8% | XTRACK USD HIGH | 233051432 |
| AME | AMETEK INC NEW | 6,837 | $541K | 0.0% | $79.13 * | $72.84 | +3.5% | COM | 031100100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,611 | $539K | 0.0% | $96.06 | $48.55 | +97.9% | COM | 681116109 |
| NVEC | NVE CORP | 5,081 | $538K | 0.0% | $105.88 | $90.81 | +16.6% | COM NEW | 629445206 |
| MSM | MSC INDL DIRECT INC | 6,058 | $534K | 0.0% | $88.15 | $85.29 | +3.3% | CL A | 553530106 |
| — | DIREXION SHS ETF TR | 12,975 | $534K | 0.0% | $41.16 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| BK | BANK NEW YORK MELLON CORP | 10,458 | $533K | 0.0% | $50.97 * | $36.16 | +14.6% | COM | 064058100 |
| PTEN | PATTERSON UTI ENERGY INC | 31,087 | $532K | 0.0% | $17.11 | $19.29 | -11.3% | COM | 703481101 |
| HXL | HEXCEL CORP NEW | 7,827 | $525K | 0.0% | $67.08 | $67.76 | -1.0% | COM | 428291108 |
| XNTK | SPDR SERIES TRUST | 5,561 | $525K | 0.0% | $94.41 | $68.86 | +37.1% | NYSE TECH ETF | 78464A102 |
| UPRO | PROSHARES TR | 9,154 | $524K | 0.0% | $57.24 * | $26.89 | +6.5% | ULTRPRO S&P500 | 74347X864 |
| CNK | CINEMARK HOLDINGS INC | 12,889 | $518K | 0.0% | $40.19 * | $34.22 | +9.3% | COM | 17243V102 |
| — | ROYAL DUTCH SHELL PLC | 7,590 | $517K | 0.0% | $68.12 | $59.17 | — | SPONS ADR A | 780259206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,138 | $516K | 0.0% | $50.90 | $50.26 | +1.2% | WTR ETF | 33733B100 |
| — | TWENTY FIRST CENTY FOX INC | 11,197 | $513K | 0.0% | $45.82 | $37.05 | — | CL B | 90130A200 |
| KHC | KRAFT HEINZ CO | 9,163 | $505K | 0.0% | $55.11 * | $50.50 | -23.2% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,829 | $502K | 0.0% | $73.51 * | $63.08 | +6.6% | COM | 302130109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,528 | $501K | 0.0% | $43.46 | $36.25 | +19.9% | CONSUMR DISCRE | 33734X101 |
| — | HCP INC | 18,980 | $500K | 0.0% | $26.34 | $31.51 | — | COM | 40414L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,123 | $499K | 0.0% | $159.78 * | $37.26 | +7.3% | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,033 | $499K | 0.0% | $62.12 | $62.42 | -0.5% | INTER TERM TREAS | 92206C706 |
| STZ | CONSTELLATION BRANDS INC | 2,301 | $496K | 0.0% | $215.56 * | $163.57 | +17.1% | CL A | 21036P108 |
| SSTK | SHUTTERSTOCK INC | 9,064 | $495K | 0.0% | $54.61 | $43.08 | +26.7% | COM | 825690100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,997 | $495K | 0.0% | $49.51 | $52.36 | -5.4% | SHS | G8060N102 |
| — | ENCANA CORP | 37,734 | $495K | 0.0% | $13.12 | $11.47 | — | COM | 292505104 |
| CHD | CHURCH & DWIGHT INC | 8,319 | $494K | 0.0% | $59.38 * | $43.02 | +26.5% | COM | 171340102 |
| — | OWENS ILL INC | 25,997 | $488K | 0.0% | $18.77 | $18.51 | — | COM NEW | 690768403 |
| — | INGERSOLL-RAND PLC | 4,759 | $487K | 0.0% | $102.33 | $89.18 | — | SHS | G47791101 |
| MELI | MERCADOLIBRE INC | 1,430 | $487K | 0.0% | $340.56 | $302.67 | +12.5% | COM | 58733R102 |
| GLPG | GALAPAGOS NV | 4,322 | $486K | 0.0% | $112.45 | $99.87 | — | SPON ADR | 36315X101 |
| — | LAM RESEARCH CORP | 3,191 | $484K | 0.0% | $151.68 | $145.35 | — | COM | 512807108 |
| USPH | U S PHYSICAL THERAPY INC | 4,045 | $480K | 0.0% | $118.67 | $88.40 | +34.2% | COM | 90337L108 |
| DDWM | WISDOMTREE TR | 16,056 | $476K | 0.0% | $29.65 | $29.36 | +0.9% | CURRNCY INT EQ | 97717X263 |
| AIG | AMERICAN INTL GROUP INC | 8,949 | $476K | 0.0% | $53.19 * | $45.02 | -2.2% | COM NEW | 026874784 |
| DCI | DONALDSON INC | 8,132 | $474K | 0.0% | $58.29 * | $42.98 | +20.7% | COM | 257651109 |
| HDB | HDFC BANK LTD | 5,022 | $473K | 0.0% | $94.19 | $90.86 | +3.6% | ADR REPS 3 SHS | 40415F101 |
| — | GLAXOSMITHKLINE PLC | 11,783 | $473K | 0.0% | $40.14 | $40.51 | — | SPONSORED ADR | 37733W105 |
| BURL | BURLINGTON STORES INC | 2,888 | $471K | 0.0% | $163.09 | $104.53 | +55.9% | COM | 122017106 |
| — | ETF MANAGERS TR | 13,065 | $471K | 0.0% | $36.05 | $36.05 | — | BLUESTAR ISRAEL | 26924G870 |
| — | FLEETCOR TECHNOLOGIES INC | 2,066 | $471K | 0.0% | $227.98 | $181.82 | — | COM | 339041105 |
| HEDJ | WISDOMTREE TR | 7,383 | $467K | 0.0% | $63.25 * | $32.28 | -2.1% | EUROPE HEDGED EQ | 97717X701 |
| — | CATALENT INC | 10,208 | $465K | 0.0% | $45.55 | $31.16 | — | COM | 148806102 |
| — | WABCO HLDGS INC | 3,944 | $465K | 0.0% | $117.90 | $130.84 | — | COM | 92927K102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,990 | $463K | 0.0% | $66.24 * | $11.58 | +14.3% | COM | 302081104 |
| ZION | ZIONS BANCORPORATION | 9,103 | $457K | 0.0% | $50.20 | $46.23 | +8.5% | COM | 989701107 |
| — | ABIOMED INC | 1,017 | $457K | 0.0% | $449.36 | $410.02 | — | COM | 003654100 |
| CBRE | CBRE GROUP INC | 10,373 | $457K | 0.0% | $44.06 | $43.37 | +1.7% | CL A | 12504L109 |
| RPM | RPM INTL INC | 7,044 | $457K | 0.0% | $64.88 | $64.41 | +0.8% | COM | 749685103 |
| TXRH | TEXAS ROADHOUSE INC | 6,582 | $456K | 0.0% | $69.28 * | $41.27 | +49.2% | COM | 882681109 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $455K | 0.0% | $404.09 | $392.39 | +2.4% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 5,661 | $452K | 0.0% | $79.84 * | $71.30 | +6.3% | COM | 94106B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,149 | $451K | 0.0% | $87.59 | $117.80 | -25.7% | SPONSORED ADR | 03524A108 |
| ROL | ROLLINS INC | 7,433 | $451K | 0.0% | $60.68 * | $23.59 | +4.7% | COM | 775711104 |
| OPLN | KAR AUCTION SVCS INC | 7,537 | $450K | 0.0% | $59.71 * | $17.37 | +30.0% | COM | 48238T109 |
| MC | MOELIS & CO | 8,165 | $447K | 0.0% | $54.75 * | $31.43 | +4.5% | CL A | 60786M105 |
| LOGI | LOGITECH INTL S A | 9,974 | $446K | 0.0% | $44.72 * | $41.12 | -2.4% | SHS | H50430232 |
| — | BOTTOMLINE TECH DEL INC | 6,103 | $444K | 0.0% | $72.75 | $24.11 | — | COM | 101388106 |
| EL | LAUDER ESTEE COS INC | 3,048 | $443K | 0.0% | $145.34 * | $87.09 | +52.2% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,034 | $441K | 0.0% | $73.09 | $59.84 | +22.2% | COM | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 4,928 | $439K | 0.0% | $89.08 | $70.37 | +26.6% | COM | 910047109 |
| NSC | NORFOLK SOUTHERN CORP | 2,430 | $439K | 0.0% | $180.66 * | $91.33 | +70.5% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 11,325 | $438K | 0.0% | $38.68 * | $28.18 | +26.6% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 6,538 | $436K | 0.0% | $66.69 * | $48.24 | +9.9% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 9,352 | $436K | 0.0% | $46.62 | $62.52 | -25.4% | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 5,842 | $436K | 0.0% | $74.63 | $70.16 | +6.4% | COM | 143130102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 23,337 | $432K | 0.0% | $18.51 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| AAON | AAON INC | 11,404 | $431K | 0.0% | $37.79 * | $22.11 | +9.3% | COM PAR $0.004 | 000360206 |
| AEP | AMERICAN ELEC PWR INC | 6,064 | $430K | 0.0% | $70.91 * | $50.38 | +8.9% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,161 | $430K | 0.0% | $83.32 * | $74.64 | +5.7% | COM SER C | 530307305 |
| PLOW | DOUGLAS DYNAMICS INC | 9,782 | $429K | 0.0% | $43.86 | $34.87 | +25.9% | COM | 25960R105 |
| IWN | ISHARES TR | 3,216 | $428K | 0.0% | $133.08 | $130.44 | +2.0% | RUS 2000 VAL ETF | 464287630 |
| GEM | GOLDMAN SACHS ETF TR | 12,999 | $426K | 0.0% | $32.77 | $35.90 | -8.8% | ACTIVEBETA EME | 381430206 |
| XLU | SELECT SECTOR SPDR TR | 8,092 | $426K | 0.0% | $52.64 * | $24.74 | +6.4% | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,658 | $425K | 0.0% | $31.12 | $28.16 | +9.7% | DORSEY WRT 5 ETF | 33738R605 |
| CHE | CHEMED CORP NEW | 1,329 | $425K | 0.0% | $319.79 * | $270.00 | +15.6% | COM | 16359R103 |
| DECK | DECKERS OUTDOOR CORP | 3,572 | $424K | 0.0% | $118.70 * | $15.95 | +23.9% | COM | 243537107 |
| IYR | ISHARES TR | 5,290 | $423K | 0.0% | $79.96 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,365 | $419K | 0.0% | $95.99 * | $91.40 | +1.9% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 6,167 | $419K | 0.0% | $67.94 * | $46.72 | +12.2% | COM | 681919106 |
| — | PIONEER NAT RES CO | 2,401 | $418K | 0.0% | $174.09 | $179.12 | — | COM | 723787107 |
| SCZ | ISHARES TR | 6,698 | $417K | 0.0% | $62.26 | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 10,386 | $417K | 0.0% | $40.15 * | $29.77 | -5.5% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,301 | $415K | 0.0% | $56.84 | $40.75 | +39.5% | COM | 78467J100 |
| CDW | CDW CORP | 4,627 | $411K | 0.0% | $88.83 * | $63.57 | +28.2% | COM | 12514G108 |
| — | HARRIS CORP DEL | 2,421 | $410K | 0.0% | $169.35 | $146.61 | — | COM | 413875105 |
| MU | MICRON TECHNOLOGY INC | 9,013 | $408K | 0.0% | $45.27 * | $26.91 | +64.0% | COM | 595112103 |
| ALK | ALASKA AIR GROUP INC | 5,896 | $406K | 0.0% | $68.86 * | $70.15 | -4.9% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 7,195 | $406K | 0.0% | $56.43 | $36.51 | +54.5% | COM | 368736104 |
| DXCM | DEXCOM INC | 2,814 | $403K | 0.0% | $143.21 * | $14.79 | +141.8% | COM | 252131107 |
| IWP | ISHARES TR | 2,958 | $401K | 0.0% | $135.56 * | $52.60 | +28.9% | RUS MD CP GR ETF | 464287481 |
| — | SP PLUS CORP | 10,998 | $401K | 0.0% | $36.46 | $29.07 | — | COM | 78469C103 |
| — | MOBILE MINI INC | 9,145 | $401K | 0.0% | $43.85 | $33.63 | — | COM | 60740F105 |
| SNY | SANOFI | 8,957 | $400K | 0.0% | $44.66 | $42.60 | +4.8% | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 7,549 | $400K | 0.0% | $52.99 * | $15.91 | +11.1% | US DIVIDEND EQ | 808524797 |
| TECK | TECK RESOURCES LTD | 16,536 | $399K | 0.0% | $24.13 | $22.46 | +7.3% | CL B | 878742204 |
| — | LOGMEIN INC | 4,470 | $398K | 0.0% | $89.04 | $89.04 | — | COM | 54142L109 |
| — | WNS HOLDINGS LTD | 7,840 | $398K | 0.0% | $50.77 | $50.77 | — | SPON ADR | 92932M101 |
| — | VERINT SYS INC | 7,943 | $398K | 0.0% | $50.11 | $43.68 | — | COM | 92343X100 |
| NICE | NICE LTD | 3,478 | $398K | 0.0% | $114.43 | $95.78 | +19.5% | SPONSORED ADR | 653656108 |
| PRLB | PROTO LABS INC | 2,452 | $397K | 0.0% | $161.91 | $113.00 | +43.1% | COM | 743713109 |
| — | ALEXION PHARMACEUTICALS INC | 2,854 | $397K | 0.0% | $139.10 | $134.28 | — | COM | 015351109 |
| XYL | XYLEM INC | 4,944 | $395K | 0.0% | $79.89 * | $66.25 | +10.5% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 8,363 | $394K | 0.0% | $47.11 | $48.71 | -3.2% | ADR | 670100205 |
| FAF | FIRST AMERN FINL CORP | 7,624 | $393K | 0.0% | $51.55 * | $42.62 | -5.2% | COM | 31847R102 |
| — | MALLINCKRODT PUB LTD CO | 13,386 | $392K | 0.0% | $29.28 | $29.28 | — | SHS | G5785G107 |
| — | CITRIX SYS INC | 3,528 | $392K | 0.0% | $111.11 | $107.17 | — | COM | 177376100 |
| — | TALEND S A | 5,613 | $391K | 0.0% | $69.66 | $62.87 | — | ADS | 874224207 |
| — | CHINA PETE & CHEM CORP | 3,860 | $388K | 0.0% | $100.52 | $100.52 | — | SPON ADR H SHS | 16941R108 |
| BDX | BECTON DICKINSON & CO | 1,488 | $388K | 0.0% | $260.75 * | $187.92 | +21.4% | COM | 075887109 |
| RMD | RESMED INC | 3,351 | $387K | 0.0% | $115.49 * | $58.66 | +83.8% | COM | 761152107 |
| STM | STMICROELECTRONICS N V | 20,922 | $384K | 0.0% | $18.35 | $18.75 | -2.2% | NY REGISTRY | 861012102 |
| — | HILLENBRAND INC | 7,337 | $384K | 0.0% | $52.34 | $34.37 | — | COM | 431571108 |
| HSIC | SCHEIN HENRY INC | 4,500 | $383K | 0.0% | $85.11 * | $65.98 | +1.1% | COM | 806407102 |
| CME | CME GROUP INC | 2,250 | $383K | 0.0% | $170.22 * | $90.38 | +44.8% | COM CL A | 12572Q105 |
| EWBC | EAST WEST BANCORP INC | 6,332 | $382K | 0.0% | $60.33 * | $54.58 | -8.2% | COM | 27579R104 |
| EPAM | EPAM SYS INC | 2,767 | $381K | 0.0% | $137.69 | $89.62 | +53.7% | COM | 29414B104 |
| IBB | ISHARES TR | 3,115 | $380K | 0.0% | $121.99 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 7,006 | $378K | 0.0% | $53.95 | $54.19 | -0.5% | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 1,671 | $374K | 0.0% | $223.82 * | $165.10 | +26.3% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,712 | $374K | 0.0% | $137.91 | $127.59 | +8.1% | COM | 874054109 |
| — | CORE LABORATORIES N V | 3,223 | $373K | 0.0% | $115.73 | $109.51 | — | COM | N22717107 |
| — | ELLIE MAE INC | 3,926 | $372K | 0.0% | $94.75 | $91.10 | — | COM | 28849P100 |
| INTF | ISHARES TR | 13,218 | $371K | 0.0% | $28.07 | $25.55 | +9.9% | MULTIFACTOR INTL | 46434V274 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,557 | $368K | 0.0% | $236.35 * | $161.33 | +2.8% | COM | 018581108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,481 | $367K | 0.0% | $16.32 * | $12.66 | +2.4% | COM | 42824C109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,071 | $365K | 0.0% | $51.62 | $46.98 | +9.8% | COM | 462222100 |
| — | SHIRE PLC | 2,013 | $365K | 0.0% | $181.32 | $181.32 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY CO | 4,012 | $365K | 0.0% | $90.98 * | $12.34 | +31.8% | COM | 892356106 |
| — | CORNERSTONE ONDEMAND INC | 6,406 | $364K | 0.0% | $56.82 | $48.59 | — | COM | 21925Y103 |
| — | ATLANTICA YIELD PLC | 17,635 | $363K | 0.0% | $20.58 | $19.97 | — | SHS | G0751N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,886 | $363K | 0.0% | $14.02 | $14.43 | -2.9% | COM | 388689101 |
| VOD | VODAFONE GROUP PLC NEW | 16,567 | $360K | 0.0% | $21.73 | $27.91 | -22.3% | SPONSORED ADR | 92857W308 |
| CGNX | COGNEX CORP | 6,441 | $360K | 0.0% | $55.89 * | $37.37 | +39.7% | COM | 192422103 |
| AOS | SMITH A O | 6,733 | $359K | 0.0% | $53.32 * | $46.75 | -0.2% | COM | 831865209 |
| CALY | CALLAWAY GOLF CO | 14,767 | $359K | 0.0% | $24.31 | $11.11 | +117.7% | COM | 131193104 |
| DWM | WISDOMTREE TR | 6,749 | $359K | 0.0% | $53.19 | $55.31 | -3.9% | INTL EQUITY FD | 97717W703 |
| FCX | FREEPORT-MCMORAN INC | 25,736 | $358K | 0.0% | $13.91 * | $13.67 | -7.1% | CL B | 35671D857 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,207 | $358K | 0.0% | $16.12 * | $12.72 | -2.3% | COM | 319829107 |
| DUK | DUKE ENERGY CORP NEW | 4,475 | $358K | 0.0% | $80.00 * | $54.74 | +9.1% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 1,736 | $356K | 0.0% | $205.07 * | $37.00 | +10.8% | NA TEC SFTWR ETF | 464287515 |
| IYW | ISHARES TR | 1,820 | $353K | 0.0% | $193.96 * | $36.19 | +34.0% | U.S. TECH ETF | 464287721 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 73,154 | $353K | 0.0% | $4.83 | $5.47 | -11.6% | SPONSORED ADS | 00215W100 |
| — | NATIONAL INSTRS CORP | 7,272 | $351K | 0.0% | $48.27 | $50.44 | — | COM | 636518102 |
| — | BARNES GROUP INC | 4,946 | $351K | 0.0% | $70.97 | $70.47 | — | COM | 067806109 |
| IDXX | IDEXX LABS INC | 1,405 | $351K | 0.0% | $249.82 | $242.74 | +2.9% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,495 | $347K | 0.0% | $139.08 * | $105.06 | +9.6% | COM | 459506101 |
| SSL | SASOL LTD | 8,993 | $347K | 0.0% | $38.59 | $37.93 | +1.9% | SPONSORED ADR | 803866300 |
| XPO | XPO LOGISTICS INC | 3,013 | $344K | 0.0% | $114.17 * | $27.59 | +43.1% | COM | 983793100 |
| ASND | ASCENDIS PHARMA A S | 4,839 | $343K | 0.0% | $70.88 | $65.84 | — | SPONSORED ADR | 04351P101 |
| IHE | ISHARES TR | 2,040 | $342K | 0.0% | $167.65 * | $54.65 | +2.4% | U.S. PHARMA ETF | 464288836 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,885 | $341K | 0.0% | $14.90 * | $10.85 | -1.5% | COM | 446150104 |
| — | DISCOVERY INC | 10,636 | $340K | 0.0% | $31.97 | $31.97 | — | COM SER A | 25470F104 |
| — | BB&T CORP | 6,998 | $340K | 0.0% | $48.59 | $50.88 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 19,161 | $340K | 0.0% | $17.74 * | $11.69 | -0.5% | COM | 49456B101 |
| SMH | VANECK VECTORS ETF TR | 3,194 | $340K | 0.0% | $106.45 * | $39.00 | +36.5% | SEMICONDUCTOR ET | 92189F676 |
| — | QUOTIENT TECHNOLOGY INC | 21,898 | $339K | 0.0% | $15.48 | $15.48 | — | COM | 749119103 |
| ES | EVERSOURCE ENERGY | 5,518 | $339K | 0.0% | $61.44 * | $45.43 | +5.0% | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 2,561 | $338K | 0.0% | $131.98 * | $99.84 | +24.8% | CL A | 571903202 |
| — | ALTABA INC | 4,969 | $338K | 0.0% | $68.02 | $69.92 | — | COM | 021346101 |
| BIO | BIO RAD LABS INC | 1,077 | $337K | 0.0% | $312.91 | $310.39 | +0.8% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 4,558 | $336K | 0.0% | $73.72 | $76.55 | -3.7% | COM | 042735100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,901 | $336K | 0.0% | $176.75 * | $121.52 | -2.1% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 3,746 | $336K | 0.0% | $89.70 * | $53.32 | +47.1% | COM | 136375102 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,281 | $336K | 0.0% | $40.57 | $41.54 | -2.2% | COM | 421906108 |
| PH | PARKER HANNIFIN CORP | 1,820 | $335K | 0.0% | $184.07 * | $144.40 | +14.2% | COM | 701094104 |
| EQNR | EQUINOR ASA | 11,830 | $334K | 0.0% | $28.23 | $26.29 | +7.3% | SPONSORED ADR | 29446M102 |
| TAIL | CAMBRIA ETF TR | 16,567 | $332K | 0.0% | $20.04 | $21.32 | -6.1% | TAIL RISK | 132061862 |
| KN | KNOWLES CORP | 19,886 | $331K | 0.0% | $16.64 | $14.67 | +13.3% | COM | 49926D109 |
| — | GW PHARMACEUTICALS PLC | 1,919 | $331K | 0.0% | $172.49 | $172.49 | — | ADS | 36197T103 |
| NDAQ | NASDAQ INC | 3,838 | $329K | 0.0% | $85.72 * | $20.77 | +23.5% | COM | 631103108 |
| GDDY | GODADDY INC | 3,936 | $328K | 0.0% | $83.33 | $56.55 | +47.5% | CL A | 380237107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,310 | $327K | 0.0% | $141.56 | $111.84 | +26.6% | DJ INTERNT IDX | 33733E302 |
| YUMC | YUM CHINA HLDGS INC | 9,304 | $327K | 0.0% | $35.15 | $40.87 | -14.1% | COM | 98850P109 |
| BOND | PIMCO ETF TR | 3,191 | $327K | 0.0% | $102.48 | $104.48 | -2.0% | ACTIVE BD ETF | 72201R775 |
| FLR | FLUOR CORP NEW | 5,610 | $326K | 0.0% | $58.11 * | $54.02 | +2.7% | COM | 343412102 |
| LFUS | LITTELFUSE INC | 1,647 | $326K | 0.0% | $197.94 | $215.57 | -8.2% | COM | 537008104 |
| — | VANECK VECTORS ETF TR | 13,974 | $326K | 0.0% | $23.33 | $23.99 | — | AMT FREE INT ETF | 92189F544 |
| CX | CEMEX SAB DE CV | 45,906 | $323K | 0.0% | $7.04 | $6.33 | +11.3% | SPON ADR NEW | 151290889 |
| AN | AUTONATION INC | 7,751 | $322K | 0.0% | $41.54 | $46.28 | -10.2% | COM | 05329W102 |
| — | LABORATORY CORP AMER HLDGS | 1,855 | $322K | 0.0% | $173.58 | $154.68 | — | COM NEW | 50540R409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,736 | $320K | 0.0% | $32.87 * | $16.58 | -2.5% | CL A | 04316A108 |
| — | HILL ROM HLDGS INC | 3,358 | $317K | 0.0% | $94.40 | $84.94 | — | COM | 431475102 |
| MKL | MARKEL CORP | 267 | $317K | 0.0% | $1187.27 | $1176.81 | +1.0% | COM | 570535104 |
| WSM | WILLIAMS SONOMA INC | 4,807 | $316K | 0.0% | $65.74 * | $26.99 | +3.8% | COM | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,258 | $316K | 0.0% | $96.99 | $88.76 | +9.2% | COM | 09061G101 |
| H | HYATT HOTELS CORP | 3,933 | $313K | 0.0% | $79.58 * | $76.05 | +1.9% | COM CL A | 448579102 |
| GRFS | GRIFOLS S A | 14,645 | $313K | 0.0% | $21.37 | $17.91 | +19.3% | SP ADR REP B NVT | 398438408 |
| IPGP | IPG PHOTONICS CORP | 1,999 | $312K | 0.0% | $156.08 | $115.39 | +35.2% | COM | 44980X109 |
| ETSY | ETSY INC | 6,026 | $310K | 0.0% | $51.44 | $46.04 | +11.6% | COM | 29786A106 |
| MG | MISTRAS GROUP INC | 14,221 | $308K | 0.0% | $21.66 | $20.05 | +8.1% | COM | 60649T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,785 | $306K | 0.0% | $80.85 * | $74.53 | +6.0% | COM | 43300A203 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,046 | $304K | 0.0% | $23.30 | $22.95 | +1.6% | COM | 33734G108 |
| CSX | CSX CORP | 4,087 | $303K | 0.0% | $74.14 * | $21.58 | +3.8% | COM | 126408103 |
| NOAH | NOAH HLDGS LTD | 7,162 | $302K | 0.0% | $42.17 | $49.53 | -14.9% | SPON ADS CL A | 65487X102 |
| VNET | 21VIANET GROUP INC | 29,760 | $301K | 0.0% | $10.11 | $9.77 | +3.4% | SPONSORED ADR | 90138A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,767 | $301K | 0.0% | $17.95 | $17.21 | +4.4% | UNIT | 46138B103 |
| BCS | BARCLAYS PLC | 33,530 | $300K | 0.0% | $8.95 | $10.50 | -14.7% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,199 | $299K | 0.0% | $8.04 | $7.87 | +2.1% | SPONSORED ADR | 86562M209 |
| — | TWO HBRS INVT CORP | 19,920 | $297K | 0.0% | $14.91 | $15.99 | — | COM NEW | 90187B408 |
| EES | WISDOMTREE TR | 7,455 | $297K | 0.0% | $39.84 | $31.13 | +28.0% | US SMALLCP ERNGS | 97717W562 |
| WY | WEYERHAEUSER CO | 9,161 | $296K | 0.0% | $32.31 * | $23.85 | +1.8% | COM | 962166104 |
| JLL | JONES LANG LASALLE INC | 2,052 | $296K | 0.0% | $144.25 | $157.86 | -9.4% | COM | 48020Q107 |
| PLD | PROLOGIS INC | 4,346 | $295K | 0.0% | $67.88 * | $50.59 | +9.7% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $294K | 0.0% | $454.40 * | $8.17 | +11.2% | COM | 169656105 |
| — | INVESCO SR INCOME TR | 67,807 | $294K | 0.0% | $4.34 | $4.39 | — | COM | 46131H107 |
| — | AEGON N V | 45,532 | $293K | 0.0% | $6.44 | $6.57 | — | NY REGISTRY SH | 007924103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,331 | $293K | 0.0% | $67.65 | $67.65 | — | COM UNIT RP LP | 559080106 |
| PRI | PRIMERICA INC | 2,417 | $291K | 0.0% | $120.40 | $100.10 | +20.4% | COM | 74164M108 |
| ALL | ALLSTATE CORP | 2,938 | $290K | 0.0% | $98.71 * | $78.48 | +6.2% | COM | 020002101 |
| UDOW | PROSHARES TR | 2,648 | $289K | 0.0% | $109.14 * | $24.81 | +10.0% | ULTRPRO DOW30 | 74347X823 |
| — | VIACOM INC NEW | 8,532 | $288K | 0.0% | $33.76 | $33.76 | — | CL B | 92553P201 |
| — | SEATTLE GENETICS INC | 3,738 | $288K | 0.0% | $77.05 | $67.18 | — | COM | 812578102 |
| — | FIRST TR HIGH INCOME L/S FD | 19,353 | $286K | 0.0% | $14.78 | $15.04 | — | COM | 33738E109 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,428 | $285K | 0.0% | $15.47 * | $14.06 | +1.4% | COM | 680277100 |
| IX | ORIX CORP | 3,505 | $284K | 0.0% | $81.03 | $81.48 | -0.5% | SPONSORED ADR | 686330101 |
| EXC | EXELON CORP | 6,496 | $284K | 0.0% | $43.72 * | $20.56 | +17.6% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 5,611 | $284K | 0.0% | $50.61 * | $45.88 | -2.5% | CL B | 115637209 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,051 | $284K | 0.0% | $15.73 | $15.79 | -0.3% | INTL DIVI ACHI | 46137V548 |
| CMS | CMS ENERGY CORP | 5,766 | $283K | 0.0% | $49.08 * | $39.25 | +0.8% | COM | 125896100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,501 | $283K | 0.0% | $51.45 | $50.05 | +2.7% | SPONSORED ADR | 358029106 |
| FISV | FISERV INC | 3,432 | $283K | 0.0% | $82.46 | $65.63 | +25.5% | COM | 337738108 |
| CAKE | CHEESECAKE FACTORY INC | 5,262 | $282K | 0.0% | $53.59 * | $38.96 | +17.8% | COM | 163072101 |
| DOCU | DOCUSIGN INC | 5,360 | $282K | 0.0% | $52.61 | $56.71 | -7.3% | COM | 256163106 |
| — | NEWFIELD EXPL CO | 9,796 | $282K | 0.0% | $28.79 | $28.79 | — | COM | 651290108 |
| W | WAYFAIR INC | 2,001 | $282K | 0.0% | $140.93 * | $86.81 | +70.1% | CL A | 94419L101 |
| DOX | AMDOCS LTD | 4,266 | $281K | 0.0% | $65.87 * | $54.42 | +4.5% | SHS | G02602103 |
| XHE | SPDR SERIES TRUST | 3,202 | $281K | 0.0% | $87.76 | $70.02 | +25.4% | HLTH CR EQUIP | 78464A581 |
| TER | TERADYNE INC | 7,519 | $278K | 0.0% | $36.97 * | $42.33 | -15.7% | COM | 880770102 |
| LSTR | LANDSTAR SYS INC | 2,272 | $277K | 0.0% | $121.92 | $110.92 | — | COM | 515098101 |
| NTAP | NETAPP INC | 3,229 | $277K | 0.0% | $85.79 * | $59.02 | +19.0% | COM | 64110D104 |
| LEA | LEAR CORP | 1,906 | $276K | 0.0% | $144.81 * | $138.10 | -9.5% | COM NEW | 521865204 |
| — | CA INC | 6,249 | $276K | 0.0% | $44.17 | $33.34 | — | COM | 12673P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 875 | $276K | 0.0% | $315.43 * | $221.99 | +1.3% | CL A | 55825T103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,491 | $275K | 0.0% | $78.77 * | $62.84 | -3.4% | CL A | 810186106 |
| FEZ | SPDR INDEX SHS FDS | 7,150 | $274K | 0.0% | $38.32 | $38.64 | -1.0% | EURO STOXX 50 | 78463X202 |
| TECH | BIO TECHNE CORP | 1,341 | $274K | 0.0% | $204.33 * | $33.97 | +45.2% | COM | 09073M104 |
| DEEF | DBX ETF TR | 9,588 | $274K | 0.0% | $28.58 | $29.29 | -2.5% | XTRACK FTSE US | 233051515 |
| BWXT | BWX TECHNOLOGIES INC | 4,383 | $274K | 0.0% | $62.51 * | $51.13 | +11.6% | COM | 05605H100 |
| VMC | VULCAN MATLS CO | 2,443 | $272K | 0.0% | $111.34 * | $115.27 | -9.5% | COM | 929160109 |
| BAP | CREDICORP LTD | 1,220 | $272K | 0.0% | $222.95 * | $184.81 | -0.3% | COM | G2519Y108 |
| LEN | LENNAR CORP | 5,807 | $271K | 0.0% | $46.67 * | $45.59 | -9.0% | CL A | 526057104 |
| PFXF | VANECK VECTORS ETF TR | 13,945 | $271K | 0.0% | $19.43 | $19.57 | -0.7% | PFD SECS EX FINL | 92189F429 |
| XBI | SPDR SERIES TRUST | 2,831 | $271K | 0.0% | $95.73 | $91.44 | +4.8% | S&P BIOTECH | 78464A870 |
| — | DUKE REALTY CORP | 9,520 | $270K | 0.0% | $28.36 | $28.94 | — | COM NEW | 264411505 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,664 | $269K | 0.0% | $161.66 | $136.70 | +18.1% | COM | 803607100 |
| WRB | W R BERKLEY CORPORATION | 3,361 | $269K | 0.0% | $80.04 * | $19.20 | +5.1% | COM | 084423102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,673 | $267K | 0.0% | $13.57 | $11.95 | — | SPONDS ADR | 00653A107 |
| DORM | DORMAN PRODUCTS INC | 3,459 | $266K | 0.0% | $76.90 | $70.78 | +8.7% | COM | 258278100 |
| RYAAY | RYANAIR HLDGS PLC | 2,750 | $264K | 0.0% | $96.00 | $102.81 | -6.6% | SPONSORED ADR NE | 783513203 |
| INFY | INFOSYS LTD | 25,916 | $264K | 0.0% | $10.19 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| FFIV | F5 NETWORKS INC | 1,318 | $263K | 0.0% | $199.54 | $127.02 | +57.0% | COM | 315616102 |
| — | BERRY GLOBAL GROUP INC | 5,438 | $263K | 0.0% | $48.36 | $46.35 | — | COM | 08579W103 |
| SHOP | SHOPIFY INC | 1,599 | $263K | 0.0% | $164.48 * | $15.23 | +8.0% | CL A | 82509L107 |
| DHI | D R HORTON INC | 6,198 | $261K | 0.0% | $42.11 * | $39.72 | -1.9% | COM | 23331A109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,579 | $261K | 0.0% | $30.42 * | $27.18 | -0.6% | COM | 375916103 |
| MRTN | MARTEN TRANS LTD | 12,337 | $260K | 0.0% | $21.07 * | $12.37 | -5.0% | COM | 573075108 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $260K | 0.0% | $18.72 * | $7.78 | +18.6% | COM | 38173M102 |
| DIVO | AMPLIFY ETF TR | 8,670 | $260K | 0.0% | $29.99 | $29.37 | +2.3% | YIELDSHARES CW | 032108409 |
| VRNS | VARONIS SYS INC | 3,552 | $260K | 0.0% | $73.20 * | $23.97 | +1.8% | COM | 922280102 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,742 | $259K | 0.0% | $33.45 | $34.59 | -3.4% | HORIZON MNGD ETF | 33739P871 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 14,314 | $259K | 0.0% | $18.09 | $16.26 | +11.5% | ENERGY FD | 46140H304 |
| QLYS | QUALYS INC | 2,896 | $258K | 0.0% | $89.09 | $81.45 | +9.4% | COM | 74758T303 |
| DES | WISDOMTREE TR | 8,689 | $258K | 0.0% | $29.69 | $28.51 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| — | MAXIM INTEGRATED PRODS INC | 4,550 | $257K | 0.0% | $56.48 | $31.26 | — | COM | 57772K101 |
| BWA | BORGWARNER INC | 5,986 | $256K | 0.0% | $42.77 * | $29.11 | +15.4% | COM | 099724106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,558 | $256K | 0.0% | $39.04 | $38.37 | +1.6% | RUSSEL 200 PUR | 46137V423 |
| FLRN | SPDR SER TR | 8,306 | $256K | 0.0% | $30.82 | $30.68 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | LIBERTY PPTY TR | 6,043 | $255K | 0.0% | $42.20 | $40.44 | — | SH BEN INT | 531172104 |
| — | APTIV PLC | 3,016 | $253K | 0.0% | $83.89 | $84.65 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $253K | 0.0% | $167.11 * | $135.61 | +3.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 9,041 | $252K | 0.0% | $27.87 * | $22.00 | -4.3% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 1,647 | $249K | 0.0% | $151.18 * | $7.05 | +114.2% | COM CL A | 88339J105 |
| — | MICHAELS COS INC | 15,368 | $249K | 0.0% | $16.20 | $18.81 | — | COM | 59408Q106 |
| — | CREDIT SUISSE GROUP | 16,693 | $249K | 0.0% | $14.92 | $14.88 | — | SPONSORED ADR | 225401108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,757 | $249K | 0.0% | $23.15 | $18.71 | — | COM | 78573L106 |
| WPC | W P CAREY INC | 3,852 | $248K | 0.0% | $64.38 | $64.38 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 2,049 | $247K | 0.0% | $120.55 * | $78.28 | +47.2% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,802 | $246K | 0.0% | $87.79 * | $71.59 | +7.2% | COM | 030420103 |
| CCL | CARNIVAL CORP | 3,855 | $246K | 0.0% | $63.81 * | $58.94 | +1.8% | UNIT 99/99/9999 | 143658300 |
| MEDP | MEDPACE HLDGS INC | 4,099 | $246K | 0.0% | $60.01 | $54.70 | +9.5% | COM | 58506Q109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,796 | $245K | 0.0% | $16.56 | $19.26 | -14.0% | SPONSORED ADR | 98980A105 |
| — | ULTIMATE SOFTWARE GROUP INC | 757 | $244K | 0.0% | $322.32 | $256.90 | — | COM | 90385D107 |
| NRG | NRG ENERGY INC | 6,508 | $243K | 0.0% | $37.34 * | $27.85 | +11.5% | COM NEW | 629377508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,837 | $242K | 0.0% | $131.74 * | $111.83 | +4.3% | COM | 11133T103 |
| TRS | TRIMAS CORP | 7,962 | $242K | 0.0% | $30.39 | $24.11 | +26.1% | COM NEW | 896215209 |
| MKTX | MARKETAXESS HLDGS INC | 1,358 | $242K | 0.0% | $178.20 * | $187.80 | -11.7% | COM | 57060D108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,285 | $242K | 0.0% | $21.44 * | $14.68 | +1.2% | COM | 41068X100 |
| — | WASHINGTON PRIME GROUP NEW | 33,081 | $241K | 0.0% | $7.29 | $7.26 | — | COM | 93964W108 |
| IRM | IRON MTN INC NEW | 6,958 | $240K | 0.0% | $34.49 * | $21.94 | +6.6% | COM | 46284V101 |
| — | GOVERNMENT PPTYS INCOME TR | 21,236 | $240K | 0.0% | $11.30 | $14.22 | — | COM SHS BEN INT | 38376A103 |
| UHAL | AMERCO | 670 | $239K | 0.0% | $356.72 * | $34.76 | +2.6% | COM | 023586100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,831 | $239K | 0.0% | $62.39 | $46.79 | +33.4% | COM SHS | 33734K109 |
| — | QURATE RETAIL INC | 10,737 | $238K | 0.0% | $22.17 | $22.17 | — | COM SER A | 74915M100 |
| AEE | AMEREN CORP | 3,758 | $238K | 0.0% | $63.33 * | $51.05 | +0.9% | COM | 023608102 |
| SPSC | SPS COMM INC | 2,390 | $237K | 0.0% | $99.16 * | $44.79 | +10.8% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 2,555 | $237K | 0.0% | $92.76 | $82.20 | +12.7% | COM | 422806109 |
| — | DELL TECHNOLOGIES INC | 2,441 | $237K | 0.0% | $97.09 | $97.09 | — | COM CL V | 24703L103 |
| MFEM | PIMCO EQUITY SER | 9,793 | $237K | 0.0% | $24.20 | $24.08 | +0.7% | RAFI DYN EMERG | 72202L389 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,716 | $236K | 0.0% | $63.51 | $62.86 | +1.2% | SHS | 337344105 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,288 | $235K | 0.0% | $54.80 | $59.42 | -7.9% | COM | 001744101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,439 | $235K | 0.0% | $24.90 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| — | HOLLYFRONTIER CORP | 3,316 | $232K | 0.0% | $69.96 | $68.50 | — | COM | 436106108 |
| L | LOEWS CORP | 4,611 | $232K | 0.0% | $50.31 * | $48.55 | +0.3% | COM | 540424108 |
| — | RITCHIE BROS AUCTIONEERS | 6,395 | $231K | 0.0% | $36.12 | $31.48 | — | COM | 767744105 |
| — | SENDGRID INC | 6,278 | $231K | 0.0% | $36.80 | $36.80 | — | COM | 816883102 |
| IVLU | ISHARES TR | 9,037 | $230K | 0.0% | $25.45 | $21.75 | +17.0% | INTL VALUE FACTR | 46435G409 |
| AYI | ACUITY BRANDS INC | 1,465 | $230K | 0.0% | $157.00 * | $140.00 | +9.5% | COM | 00508Y102 |
| PCTY | PAYLOCITY HLDG CORP | 2,822 | $230K | 0.0% | $81.50 | $70.84 | +13.4% | COM | 70438V106 |
| E | ENI S P A | 6,111 | $230K | 0.0% | $37.64 | $37.68 | -0.1% | SPONSORED ADR | 26874R108 |
| — | STERICYCLE INC | 3,902 | $229K | 0.0% | $58.69 | $65.23 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,343 | $229K | 0.0% | $97.74 * | $78.65 | +4.7% | COM NEW | 12541W209 |
| TDOC | TELADOC HEALTH INC | 2,636 | $228K | 0.0% | $86.49 | $71.27 | +21.2% | COM | 87918A105 |
| PPG | PPG INDS INC | 2,091 | $228K | 0.0% | $109.04 * | $94.73 | +0.3% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 2,017 | $228K | 0.0% | $113.04 | $92.90 | +21.4% | COM | 38526M106 |
| IBUY | AMPLIFY ETF TR | 4,370 | $227K | 0.0% | $51.95 | $52.46 | -1.0% | ONLIN RETL ETF | 032108102 |
| QDEF | FLEXSHARES TR | 4,853 | $227K | 0.0% | $46.78 | $37.49 | +24.9% | QLT DIV DEF IDX | 33939L845 |
| — | CIMAREX ENERGY CO | 2,429 | $226K | 0.0% | $93.04 | $113.16 | — | COM | 171798101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,307 | $226K | 0.0% | $14.76 | $21.51 | -31.5% | COM | 19459J104 |
| BXP | BOSTON PROPERTIES INC | 1,832 | $226K | 0.0% | $123.36 * | $90.29 | -2.6% | COM | 101121101 |
| — | ANDEAVOR | 1,468 | $225K | 0.0% | $153.27 | $131.33 | — | COM | 03349M105 |
| — | CORPORATE CAP TR INC | 14,690 | $224K | 0.0% | $15.25 | $16.88 | — | COM | 219880101 |
| WERN | WERNER ENTERPRISES INC | 6,343 | $224K | 0.0% | $35.31 | $37.07 | -4.6% | COM | 950755108 |
| FAST | FASTENAL CO | 3,825 | $222K | 0.0% | $58.04 * | $11.78 | +2.0% | COM | 311900104 |
| FDRR | FIDELITY | 6,852 | $222K | 0.0% | $32.40 | $30.47 | +6.3% | DIVID ETF RISI | 316092832 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,568 | $221K | 0.0% | $140.94 * | $136.91 | -6.6% | SHS | G96629103 |
| CVGW | CALAVO GROWERS INC | 2,268 | $219K | 0.0% | $96.56 * | $85.38 | -2.2% | COM | 128246105 |
| ARGX | ARGENX SE | 2,868 | $218K | 0.0% | $76.01 | $89.32 | -15.1% | SPONSORED ADR | 04016X101 |
| — | BLACKROCK MUNI INCOME INV QL | 16,918 | $217K | 0.0% | $12.83 | $12.83 | — | COM | 09250G102 |
| — | SAGE THERAPEUTICS INC | 1,535 | $217K | 0.0% | $141.37 | $155.01 | — | COM | 78667J108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,052 | $217K | 0.0% | $18.01 | $7.06 | — | SHS | N31738102 |
| — | 51JOB INC | 2,816 | $217K | 0.0% | $77.06 | $97.79 | — | SP ADR REP COM | 316827104 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,818 | $216K | 0.0% | $27.63 | $25.92 | — | HULL TACTIC US | 301505806 |
| HUBS | HUBSPOT INC | 1,432 | $216K | 0.0% | $150.84 | $118.45 | +27.4% | COM | 443573100 |
| — | BLUEBIRD BIO INC | 1,552 | $216K | 0.0% | $139.18 | $139.18 | — | COM | 09609G100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,505 | $216K | 0.0% | $47.95 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| DFJ | WISDOMTREE TR | 2,783 | $215K | 0.0% | $77.25 | $80.86 | -4.3% | JP SMALLCP DIV | 97717W836 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,348 | $215K | 0.0% | $7.33 * | $2.66 | +12.9% | COM | 74348T102 |
| HAS | HASBRO INC | 2,046 | $215K | 0.0% | $105.08 * | $76.61 | +5.2% | COM | 418056107 |
| LGIH | LGI HOMES INC | 4,519 | $214K | 0.0% | $47.36 | $54.97 | -13.7% | COM | 50187T106 |
| NDSN | NORDSON CORP | 1,539 | $214K | 0.0% | $139.05 * | $125.49 | +2.4% | COM | 655663102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,409 | $214K | 0.0% | $62.78 | $67.35 | -6.7% | INTL HIGH ETF | 921946794 |
| MAN | MANPOWERGROUP INC | 2,492 | $214K | 0.0% | $85.87 | $88.99 | -3.4% | COM | 56418H100 |
| — | AIMMUNE THERAPEUTICS INC | 7,795 | $213K | 0.0% | $27.33 | $27.33 | — | COM | 00900T107 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,504 | $213K | 0.0% | $18.52 | $17.37 | — | SPON ADR NEW | 594837304 |
| CAG | CONAGRA BRANDS INC | 6,276 | $213K | 0.0% | $33.94 * | $27.33 | -6.9% | COM | 205887102 |
| ARCC | ARES CAP CORP | 12,389 | $213K | 0.0% | $17.19 * | $7.47 | +15.9% | COM | 04010L103 |
| INCY | INCYTE CORP | 3,057 | $211K | 0.0% | $69.02 | $104.52 | -33.9% | COM | 45337C102 |
| IYG | ISHARES TR | 1,585 | $211K | 0.0% | $133.12 * | $38.29 | +16.0% | U.S. FIN SVC ETF | 464287770 |
| CWH | CAMPING WORLD HLDGS INC | 9,844 | $210K | 0.0% | $21.33 * | $14.88 | -2.5% | CL A | 13462K109 |
| GNL | GLOBAL NET LEASE INC | 10,065 | $210K | 0.0% | $20.86 | $16.89 | — | COM NEW | 379378201 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,898 | $210K | 0.0% | $110.64 * | $54.91 | +0.9% | VNG RUS1000VAL | 92206C714 |
| — | SPRINT CORP | 32,040 | $210K | 0.0% | $6.55 | $7.51 | — | COM SER 1 | 85207U105 |
| — | CRH PLC | 6,428 | $210K | 0.0% | $32.67 | $35.30 | — | ADR | 12626K203 |
| — | BANCO SANTANDER S A | 26,892 | $209K | 0.0% | $7.77 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| INDY | ISHARES TR | 6,108 | $209K | 0.0% | $34.22 | $36.36 | -5.9% | INDIA 50 ETF | 464289529 |
| PSMT | PRICESMART INC | 2,573 | $208K | 0.0% | $80.84 * | $75.67 | -3.2% | COM | 741511109 |
| WTFC | WINTRUST FINL CORP | 2,448 | $208K | 0.0% | $84.97 | $91.67 | -7.3% | COM | 97650W108 |
| — | TORCHMARK CORP | 2,400 | $208K | 0.0% | $86.67 | $86.67 | — | COM | 891027104 |
| MAS | MASCO CORP | 5,665 | $207K | 0.0% | $36.54 * | $34.15 | -4.8% | COM | 574599106 |
| — | BLACKROCK CORE BD TR | 16,171 | $207K | 0.0% | $12.80 | $13.04 | — | SHS BEN INT | 09249E101 |
| SPYM | SPDR SERIES TRUST | 6,058 | $206K | 0.0% | $34.00 | $33.43 | +1.9% | PORTFOLIO LR ETF | 78464A854 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,772 | $205K | 0.0% | $35.52 | $33.98 | +4.7% | COM | 419870100 |
| LYG | LLOYDS BANKING GROUP PLC | 67,436 | $205K | 0.0% | $3.04 | $3.91 | -22.2% | SPONSORED ADR | 539439109 |
| STKL | SUNOPTA INC | 27,741 | $204K | 0.0% | $7.35 * | $8.08 | -1.3% | COM | 8676EP108 |
| IWR | ISHARES TR | 927 | $204K | 0.0% | $220.06 * | $48.77 | +13.0% | RUS MID CAP ETF | 464287499 |
| DXC | DXC TECHNOLOGY CO | 2,182 | $204K | 0.0% | $93.49 * | $79.45 | +12.9% | COM | 23355L106 |
| DVA | DAVITA INC | 2,843 | $204K | 0.0% | $71.76 | $66.81 | +7.2% | COM | 23918K108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,168 | $202K | 0.0% | $48.46 | $42.76 | +13.4% | COM UNIT PART IN | 65341B106 |
| — | CBS CORP NEW | 3,514 | $202K | 0.0% | $57.48 | $57.48 | — | CL B | 124857202 |
| — | MYOVANT SCIENCES LTD | 7,581 | $201K | 0.0% | $26.51 | $26.51 | — | COM | G637AM102 |
| SCHC | SCHWAB STRATEGIC TR | 5,533 | $200K | 0.0% | $36.15 | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| — | SIRIUS XM HLDGS INC | 31,612 | $200K | 0.0% | $6.33 | $4.45 | — | COM | 82968B103 |
| — | APOLLO INVT CORP | 36,469 | $198K | 0.0% | $5.43 | $5.92 | — | COM | 03761U106 |
| — | EXANTAS CAP CORP | 15,722 | $173K | 0.0% | $11.00 | $10.18 | — | COM NEW | 30068N105 |
| — | POTBELLY CORP | 13,919 | $171K | 0.0% | $12.29 | $12.27 | — | COM | 73754Y100 |
| BKD | BROOKDALE SR LIVING INC | 17,125 | $168K | 0.0% | $9.81 | $7.76 | +26.7% | COM | 112463104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,021 | $164K | 0.0% | $14.88 | $13.11 | — | COM | 58463J304 |
| ING | ING GROEP N V | 12,165 | $158K | 0.0% | $12.99 | $17.08 | -24.0% | SPONSORED ADR | 456837103 |
| — | FIRST TR SR FLG RTE INCM FD | 12,436 | $158K | 0.0% | $12.71 | $13.44 | — | COM | 33733U108 |
| GME | GAMESTOP CORP NEW | 10,174 | $155K | 0.0% | $15.23 * | $3.86 | -7.1% | CL A | 36467W109 |
| ACRE | ARES COML REAL ESTATE CORP | 11,069 | $155K | 0.0% | $14.00 | $12.88 | — | COM | 04013V108 |
| GNW | GENWORTH FINL INC | 36,842 | $154K | 0.0% | $4.18 | $3.68 | +13.4% | COM CL A | 37247D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,498 | $147K | 0.0% | $12.78 | $15.92 | — | SHS | G8766E109 |
| SLV | ISHARES SILVER TRUST | 10,398 | $143K | 0.0% | $13.75 | $14.10 | -2.6% | ISHARES | 46428Q109 |
| ERIC | ERICSSON | 15,783 | $139K | 0.0% | $8.81 | $6.68 | +31.7% | ADR B SEK 10 | 294821608 |
| HTGC | HERCULES CAPITAL INC | 10,289 | $135K | 0.0% | $13.12 | $12.79 | +2.9% | COM | 427096508 |
| PSO | PEARSON PLC | 10,510 | $121K | 0.0% | $11.51 | $11.71 | -1.6% | SPONSORED ADR | 705015105 |
| CCJ | CAMECO CORP | 10,528 | $120K | 0.0% | $11.40 * | $10.58 | +4.6% | COM | 13321L108 |
| HMY | HARMONY GOLD MNG LTD | 66,234 | $110K | 0.0% | $1.66 | $1.96 | -15.1% | SPONSORED ADR | 413216300 |
| — | NEW YORK CMNTY BANCORP INC | 10,129 | $105K | 0.0% | $10.37 | $10.37 | — | COM | 649445103 |
| IBN | ICICI BK LTD | 11,068 | $94,000 | 0.0% | $8.49 | $8.03 | +5.8% | ADR | 45104G104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,236 | $93,000 | 0.0% | $7.03 | $8.28 | — | COM | 44157R109 |
| — | WEATHERFORD INTL PLC | 29,882 | $81,000 | 0.0% | $2.71 | $2.71 | — | ORD SHS | G48833100 |
| — | MAIDEN HOLDINGS LTD | 27,427 | $78,000 | 0.0% | $2.84 | $6.49 | — | SHS | G5753U112 |
| UMC | UNITED MICROELECTRONICS CORP | 27,399 | $71,000 | 0.0% | $2.59 | $2.35 | +9.9% | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 15,074 | $70,000 | 0.0% | $4.64 | $5.62 | -18.6% | SPONSORED ADR | 02319V103 |
| SALM | SALEM MEDIA GROUP INC | 20,192 | $69,000 | 0.0% | $3.42 * | $4.85 | -10.3% | CL A | 794093104 |
| SAN | BANCO SANTANDER SA | 13,389 | $67,000 | 0.0% | $5.00 | $5.25 | -4.8% | ADR | 05964H105 |
| — | GRAN TIERRA ENERGY INC | 13,621 | $52,000 | 0.0% | $3.82 | $3.43 | — | COM | 38500T101 |
| CRNT | CERAGON NETWORKS LTD | 11,589 | $39,000 | 0.0% | $3.37 | $2.46 | +37.2% | ORD | M22013102 |
| — | WMIH CORP | 16,503 | $23,000 | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |