Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 2,077,814 | $165M | 7.3% | $79.21 | $78.41 | +1.0% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 1,421,499 | $148M | 6.6% | $104.20 | $101.31 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 757,160 | $96.64M | 4.3% | $127.63 | $86.60 | +47.4% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 657,880 | $79.94M | 3.5% | $121.51 | $116.28 | +4.5% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 926,874 | $77.5M | 3.4% | $83.62 | $83.16 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 976,293 | $52.96M | 2.3% | $54.25 | $54.65 | -0.7% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 951,821 | $47.51M | 2.1% | $49.91 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 648,416 | $33.98M | 1.5% | $52.40 | $45.40 | +15.4% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 134,408 | $33.82M | 1.5% | $251.61 | $240.21 | +4.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 305,103 | $32.49M | 1.4% | $106.49 | $106.59 | -0.1% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 278,294 | $31.4M | 1.4% | $112.82 | $114.25 | -1.3% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 553,127 | $31.39M | 1.4% | $56.76 | $57.18 | -0.7% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 511,733 | $30.08M | 1.3% | $58.78 | $65.42 | -10.1% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 583,711 | $28.64M | 1.3% | $49.06 | $49.41 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 248,221 | $25.79M | 1.1% | $103.91 | $106.87 | -2.8% | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 236,335 | $23.86M | 1.1% | $100.95 | $101.43 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 522,290 | $22.27M | 1.0% | $42.64 | $46.74 | -8.8% | S&P SMLCP LOW | 46138G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 337,827 | $20.31M | 0.9% | $60.12 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 79,173 | $19.79M | 0.9% | $249.92 | $236.40 | +5.7% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 309,085 | $17.27M | 0.8% | $55.87 | $56.44 | -1.0% | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 109,582 | $16.9M | 0.7% | $154.26 | $171.94 | -10.3% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD INC | 214,138 | $16.82M | 0.7% | $78.57 | $78.83 | -0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 106,346 | $16.77M | 0.7% | $157.74 * | $24.13 | +55.4% | COM | 037833100 |
| QUAL | ISHARES TR | 218,049 | $16.74M | 0.7% | $76.76 | $84.35 | -9.0% | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX MANAGED INTL FD | 429,911 | $15.95M | 0.7% | $37.10 | $39.43 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 155,770 | $15.82M | 0.7% | $101.57 * | $44.50 | +113.6% | COM | 594918104 |
| IEMG | ISHARES INC | 323,351 | $15.25M | 0.7% | $47.15 | $53.52 | -11.9% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,974 | $14.35M | 0.6% | $77.99 | $67.83 | +15.0% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 230,730 | $13.83M | 0.6% | $59.93 * | $10.86 | -8.1% | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES US ETF TR | 266,348 | $13.28M | 0.6% | $49.85 | $50.12 | -0.5% | SHT MAT BD ETF | 46431W507 |
| RFG | INVESCO EXCHANGE TRADED FD T | 99,580 | $13.12M | 0.6% | $131.71 * | $31.99 | -17.7% | S&P MDCP400 PR | 46137V217 |
| SCHV | SCHWAB STRATEGIC TR | 261,837 | $12.91M | 0.6% | $49.29 * | $17.57 | -6.5% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 175,695 | $12.18M | 0.5% | $69.32 | $73.21 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IBD | NORTHERN LTS FD TR IV | 477,357 | $11.66M | 0.5% | $24.42 | $24.42 | +0.0% | INSPIRE CORP | 66538H633 |
| MTUM | ISHARES TR | 108,295 | $10.85M | 0.5% | $100.23 | $99.34 | +0.9% | USA MOMENTUM FCT | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 370,024 | $10.49M | 0.5% | $28.35 * | $16.15 | -12.2% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 186,242 | $10.24M | 0.5% | $55.00 | $56.43 | -2.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 146,283 | $10.08M | 0.4% | $68.93 * | $8.04 | +7.2% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 191,512 | $9.645M | 0.4% | $50.36 | $50.75 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,547 | $9.548M | 0.4% | $302.66 | $331.19 | -8.6% | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,127 | $9.244M | 0.4% | $48.62 | $51.72 | -6.0% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 152,193 | $9.227M | 0.4% | $60.63 | $65.63 | -7.6% | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 59,123 | $8.908M | 0.4% | $150.67 * | $32.09 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,764 | $8.657M | 0.4% | $1501.91 * | $42.68 | +75.9% | COM | 023135106 |
| VIG | VANGUARD GROUP | 87,629 | $8.583M | 0.4% | $97.95 | $104.49 | -6.3% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 35,627 | $8.187M | 0.4% | $229.80 | $222.62 | +3.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 48,746 | $8.095M | 0.4% | $166.06 * | $31.26 | +6.3% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 32,338 | $8.056M | 0.4% | $249.12 * | $158.57 | +40.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 82,486 | $7.582M | 0.3% | $91.92 * | $66.95 | +15.0% | COM | 742718109 |
| IVE | ISHARES TR | 74,502 | $7.535M | 0.3% | $101.14 | $100.18 | +1.0% | S&P 500 VAL ETF | 464287408 |
| ITM | VANECK VECTORS ETF TR | 155,079 | $7.362M | 0.3% | $47.47 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 56,625 | $7.307M | 0.3% | $129.04 * | $79.91 | +32.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 307,769 | $7.242M | 0.3% | $23.53 | $24.42 | -3.6% | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 78,567 | $7.186M | 0.3% | $91.46 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 53,857 | $7.06M | 0.3% | $131.09 | $82.79 | +57.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 159,676 | $6.919M | 0.3% | $43.33 * | $23.31 | +50.0% | COM | 17275R102 |
| PFE | PFIZER INC | 155,473 | $6.786M | 0.3% | $43.65 * | $20.26 | +48.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 35,723 | $6.739M | 0.3% | $188.65 * | $148.41 | +22.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 118,484 | $6.661M | 0.3% | $56.22 * | $29.75 | +28.7% | COM | 92343V104 |
| HYG | ISHARES TR | 77,765 | $6.307M | 0.3% | $81.10 | $86.75 | -6.5% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 47,724 | $6.297M | 0.3% | $131.95 * | $82.20 | +52.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 51,213 | $6.21M | 0.3% | $121.26 | $118.52 | +2.3% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 79,929 | $6.107M | 0.3% | $76.41 * | $40.87 | +43.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 59,417 | $5.82M | 0.3% | $97.95 | $92.79 | +5.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,253 | $5.61M | 0.2% | $38.10 | $39.77 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 219,261 | $5.56M | 0.2% | $25.36 | $29.30 | -13.5% | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FD INC | 66,826 | $5.432M | 0.2% | $81.29 | $82.73 | -1.7% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 49,560 | $5.392M | 0.2% | $108.80 * | $79.38 | +0.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,127 | $5.358M | 0.2% | $1045.06 * | $43.94 | +18.0% | CAP STK CL A | 02079K305 |
| BLV | VANGUARD BD INDEX FD INC | 60,390 | $5.285M | 0.2% | $87.51 | $89.66 | -2.4% | LONG TERM BOND | 921937793 |
| TOTL | SSGA ACTIVE ETF TR | 111,297 | $5.272M | 0.2% | $47.37 | $48.14 | -1.6% | SPDR TR TACTIC | 78467V848 |
| IXN | ISHARES TR | 36,564 | $5.266M | 0.2% | $144.02 * | $28.59 | -16.0% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO | 52,645 | $5.139M | 0.2% | $97.62 * | $58.90 | +36.2% | COM | 46625H100 |
| INTC | INTEL CORP | 104,479 | $4.903M | 0.2% | $46.93 * | $31.76 | +27.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,702 | $4.869M | 0.2% | $1035.52 * | $45.85 | +12.1% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 92,036 | $4.825M | 0.2% | $52.43 | $53.82 | -2.6% | INTRM TR CRP ETF | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 78,503 | $4.764M | 0.2% | $60.69 * | $18.69 | -18.8% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 43,349 | $4.747M | 0.2% | $109.51 | $112.98 | -3.1% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 65,449 | $4.734M | 0.2% | $72.33 * | $35.99 | +77.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 34,402 | $4.621M | 0.2% | $134.32 * | $16.68 | +34.2% | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 155,033 | $4.586M | 0.2% | $29.58 | $29.49 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 31,894 | $4.497M | 0.2% | $141.00 * | $100.41 | +27.0% | SHS CLASS A | G1151C101 |
| RODM | LATTICE STRATEGIES TR | 169,408 | $4.371M | 0.2% | $25.80 | $29.33 | -12.0% | HARTFORD MLT ETF | 518416102 |
| MCD | MCDONALDS CORP | 24,138 | $4.286M | 0.2% | $177.56 * | $87.18 | +73.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,860 | $4.283M | 0.2% | $91.40 | $104.68 | -12.7% | S&P500 EQL WGT | 46137V357 |
| FREL | FIDELITY | 187,334 | $4.194M | 0.2% | $22.39 | $24.70 | -9.4% | MSCI RL EST ETF | 316092857 |
| QEFA | SPDR INDEX SHS FDS | 74,059 | $4.187M | 0.2% | $56.54 | $64.09 | -11.8% | MSCI EAFE STRTGC | 78463X434 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 89,265 | $4.164M | 0.2% | $46.65 | $47.24 | -1.2% | S&P500 LOW VOL | 46138E354 |
| DG | DOLLAR GEN CORP NEW | 37,165 | $4.017M | 0.2% | $108.09 * | $83.14 | +18.5% | COM | 256677105 |
| WMT | WALMART INC | 41,730 | $3.887M | 0.2% | $93.15 * | $26.00 | +7.6% | COM | 931142103 |
| KO | COCA COLA CO | 81,045 | $3.837M | 0.2% | $47.34 * | $31.33 | +21.9% | COM | 191216100 |
| — | RAYTHEON CO | 24,052 | $3.688M | 0.2% | $153.33 | $131.35 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 57,002 | $3.671M | 0.2% | $64.40 * | $44.05 | +25.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 81,134 | $3.663M | 0.2% | $45.15 * | $35.79 | +13.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 18,805 | $3.661M | 0.2% | $194.68 * | $120.58 | +30.3% | COM | 031162100 |
| UUP | INVESCO DB US DLR INDEX TR | 143,727 | $3.658M | 0.2% | $25.45 | $25.09 | +1.4% | BULLISH FD | 46141D203 |
| HD | HOME DEPOT INC | 21,223 | $3.647M | 0.2% | $171.84 * | $117.63 | +23.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 33,090 | $3.628M | 0.2% | $109.64 * | $87.17 | +21.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,689 | $3.612M | 0.2% | $204.19 | $150.13 | +36.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 101,928 | $3.471M | 0.2% | $34.05 * | $28.45 | +0.3% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 67,701 | $3.438M | 0.2% | $50.78 | $54.25 | -6.4% | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 34,256 | $3.419M | 0.2% | $99.81 | $90.44 | +10.4% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 45,790 | $3.415M | 0.2% | $74.58 | $80.08 | -6.9% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 138,397 | $3.411M | 0.2% | $24.65 | $24.54 | +0.4% | US TREAS BD ETF | 46429B267 |
| GMOM | CAMBRIA ETF TR | 139,814 | $3.399M | 0.2% | $24.31 | $27.01 | -10.0% | GLB MOMENT ETF | 132061508 |
| PYPL | PAYPAL HLDGS INC | 40,229 | $3.383M | 0.1% | $84.09 | $50.84 | +65.0% | COM | 70450Y103 |
| SPYG | SPDR SERIES TRUST | 103,767 | $3.372M | 0.1% | $32.50 | $35.15 | -7.5% | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 27,921 | $3.344M | 0.1% | $119.77 * | $87.18 | +18.2% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,450 | $3.337M | 0.1% | $131.12 * | $68.80 | +64.3% | COM | 053015103 |
| DTE | DTE ENERGY CO | 30,221 | $3.333M | 0.1% | $110.29 * | $56.47 | +31.6% | COM | 233331107 |
| — | ISHARES GOLD TRUST | 266,863 | $3.28M | 0.1% | $12.29 | $12.20 | — | ISHARES | 464285105 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,160 | $3.276M | 0.1% | $108.62 * | $75.57 | +6.8% | COM | 22822V101 |
| EEM | ISHARES TR | 82,186 | $3.21M | 0.1% | $39.06 | $38.06 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 48,888 | $3.203M | 0.1% | $65.52 * | $60.05 | -13.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 45,635 | $3.112M | 0.1% | $68.19 * | $56.45 | -12.7% | COM | 30231G102 |
| T | AT&T INC | 108,953 | $3.11M | 0.1% | $28.54 * | $14.69 | -11.5% | COM | 00206R102 |
| AFL | AFLAC INC | 68,045 | $3.1M | 0.1% | $45.56 * | $33.06 | +16.9% | COM | 001055102 |
| VXUS | VANGUARD STAR FD | 65,534 | $3.095M | 0.1% | $47.23 | $51.00 | -7.4% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HLDGS INC | 1,791 | $3.085M | 0.1% | $1722.50 | $1941.18 | -12.7% | COM | 09857L108 |
| ACWX | ISHARES TR | 73,209 | $3.072M | 0.1% | $41.96 | $44.99 | -6.7% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 22,852 | $3.06M | 0.1% | $133.91 | $127.26 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 53,596 | $3.05M | 0.1% | $56.91 * | $49.30 | -2.5% | COM | 747525103 |
| ILF | ISHARES TR | 98,231 | $3.027M | 0.1% | $30.82 | $32.17 | -4.2% | LATN AMER 40 ETF | 464287390 |
| ABBV | ABBVIE INC | 32,582 | $3.004M | 0.1% | $92.20 * | $43.66 | +55.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 32,353 | $2.988M | 0.1% | $92.36 * | $67.00 | +21.2% | COM | 548661107 |
| INTU | INTUIT | 14,955 | $2.944M | 0.1% | $196.86 * | $174.75 | +7.5% | COM | 461202103 |
| HYS | PIMCO ETF TR | 30,883 | $2.938M | 0.1% | $95.13 | $100.09 | -5.0% | 0-5 HIGH YIELD | 72201R783 |
| SHM | SPDR SER TR | 59,369 | $2.853M | 0.1% | $48.06 | $47.90 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 32,786 | $2.829M | 0.1% | $86.29 * | $62.64 | +4.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 60,522 | $2.789M | 0.1% | $46.08 * | $40.97 | -7.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 18,093 | $2.789M | 0.1% | $154.15 * | $99.48 | +26.1% | COM | 189054109 |
| MUB | ISHARES TR | 25,398 | $2.769M | 0.1% | $109.02 | $108.82 | +0.2% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 115,849 | $2.76M | 0.1% | $23.82 | $25.67 | -7.2% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 13,432 | $2.736M | 0.1% | $203.69 * | $135.91 | +35.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 19,600 | $2.709M | 0.1% | $138.21 * | $89.33 | +32.5% | COM | 907818108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 59,865 | $2.685M | 0.1% | $44.85 | $48.18 | -6.9% | FIRST TR TA HIYL | 33738D408 |
| PAYX | PAYCHEX INC | 41,189 | $2.683M | 0.1% | $65.14 * | $47.19 | +12.5% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 50,609 | $2.678M | 0.1% | $52.92 * | $26.78 | -1.2% | SBI INT-UTILS | 81369Y886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,938 | $2.677M | 0.1% | $52.55 | $42.80 | +22.8% | TECH ALPHADEX | 33734X176 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 58,533 | $2.664M | 0.1% | $45.51 | $47.99 | -5.1% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 59,420 | $2.656M | 0.1% | $44.70 | $46.95 | -4.8% | BLKSTN GSOSRLN | 78467V608 |
| EFAV | ISHARES TR | 39,815 | $2.654M | 0.1% | $66.66 | $67.42 | -1.1% | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 37,071 | $2.649M | 0.1% | $71.46 * | $51.17 | +2.6% | COM | 25746U109 |
| BA | BOEING CO | 8,183 | $2.639M | 0.1% | $322.50 * | $181.61 | +72.6% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,998 | $2.626M | 0.1% | $51.49 | $53.36 | -3.5% | MORTG-BACK SEC | 92206C771 |
| MDT | MEDTRONIC PLC | 28,548 | $2.597M | 0.1% | $90.97 * | $69.19 | +9.1% | SHS | G5960L103 |
| NKE | NIKE INC | 34,711 | $2.573M | 0.1% | $74.13 * | $50.45 | +34.1% | CL B | 654106103 |
| SPIB | SPDR SERIES TRUST | 76,631 | $2.532M | 0.1% | $33.04 | $33.31 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| HYZD | WISDOMTREE TR | 111,656 | $2.503M | 0.1% | $22.42 | $23.90 | -6.2% | HEDGED HI YLD BD | 97717W430 |
| SHV | ISHARES TR | 22,495 | $2.481M | 0.1% | $110.29 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,925 | $2.474M | 0.1% | $68.87 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.448M | 0.1% | $306000.00 | $274196.62 | +11.6% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 33,819 | $2.438M | 0.1% | $72.09 * | $59.34 | +9.6% | COM | 760759100 |
| KR | KROGER CO | 88,506 | $2.434M | 0.1% | $27.50 * | $24.69 | -4.2% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,560 | $2.384M | 0.1% | $63.47 * | $57.27 | -0.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 21,134 | $2.335M | 0.1% | $110.49 * | $75.53 | +18.3% | COM | 713448108 |
| EMLC | VANECK VECTORS ETF TR | 70,696 | $2.333M | 0.1% | $33.00 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,254 | $2.272M | 0.1% | $68.32 | $76.68 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 30,398 | $2.272M | 0.1% | $74.74 * | $56.79 | +2.8% | COM | 025537101 |
| ADBE | ADOBE INC | 10,028 | $2.269M | 0.1% | $226.27 | $137.51 | +64.5% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 53,083 | $2.266M | 0.1% | $42.69 * | $30.37 | +16.5% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 85,089 | $2.251M | 0.1% | $26.45 | $31.54 | -16.1% | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORP | 14,324 | $2.245M | 0.1% | $156.73 * | $118.20 | +23.1% | COM | 863667101 |
| MBB | ISHARES TR | 20,831 | $2.18M | 0.1% | $104.65 | $106.56 | -1.8% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 48,145 | $2.177M | 0.1% | $45.22 | $50.77 | -10.9% | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 16,370 | $2.163M | 0.1% | $132.13 * | $79.80 | +35.0% | COM | 438516106 |
| EDIV | SPDR INDEX SHS FDS | 72,422 | $2.162M | 0.1% | $29.85 | $29.61 | +0.8% | S&P EM MKT DIV | 78463X533 |
| — | DOWDUPONT INC | 40,418 | $2.162M | 0.1% | $53.49 | $68.47 | — | COM | 26078J100 |
| QDEF | FLEXSHARES TR | 54,358 | $2.149M | 0.1% | $39.53 | $43.53 | -9.2% | QLT DIV DEF IDX | 33939L845 |
| NVS | NOVARTIS A G | 25,020 | $2.147M | 0.1% | $85.81 | $77.75 | +10.4% | SPONSORED ADR | 66987V109 |
| CPRT | COPART INC | 44,935 | $2.147M | 0.1% | $47.78 * | $11.60 | +2.9% | COM | 217204106 |
| BIIB | BIOGEN INC | 7,099 | $2.136M | 0.1% | $300.89 | $318.06 | -5.4% | COM | 09062X103 |
| CB | CHUBB LIMITED | 16,319 | $2.108M | 0.1% | $129.17 * | $113.45 | +1.4% | COM | H1467J104 |
| — | DBX ETF TR | 84,664 | $2.093M | 0.1% | $24.72 | $24.72 | — | XTRACK JAPAN JPX | 233051663 |
| HUM | HUMANA INC | 7,281 | $2.086M | 0.1% | $286.50 * | $218.85 | +23.2% | COM | 444859102 |
| VTEB | VANGUARD MUN BD FD INC | 40,783 | $2.082M | 0.1% | $51.05 | $51.08 | -0.1% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 21,285 | $2.076M | 0.1% | $97.53 * | $76.14 | -2.6% | CL B | 911312106 |
| NOK | NOKIA CORP | 355,175 | $2.067M | 0.1% | $5.82 | $5.61 | +3.7% | SPONSORED ADR | 654902204 |
| WM | WASTE MGMT INC DEL | 23,218 | $2.066M | 0.1% | $88.98 * | $65.11 | +21.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 8,049 | $2.047M | 0.1% | $254.32 * | $19.27 | +9.3% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 22,490 | $2.035M | 0.1% | $90.48 * | $63.12 | +10.5% | COM | 30225T102 |
| — | WISDOMTREE TR | 80,834 | $2.027M | 0.1% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SPYV | SPDR SERIES TRUST | 74,365 | $2.02M | 0.1% | $27.16 | $30.43 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 72,145 | $2.009M | 0.1% | $27.85 | $28.02 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,351 | $1.947M | 0.1% | $233.15 | $236.05 | -1.2% | UT SER 1 | 78467X109 |
| CORP | PIMCO ETF TR | 19,498 | $1.931M | 0.1% | $99.04 | $104.39 | -5.1% | INV GRD CRP BD | 72201R817 |
| DRI | DARDEN RESTAURANTS INC | 19,277 | $1.925M | 0.1% | $99.86 * | $67.17 | +22.1% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,254 | $1.847M | 0.1% | $223.77 | $139.43 | +57.6% | COM | 883556102 |
| NI | NISOURCE INC | 72,539 | $1.839M | 0.1% | $25.35 * | $19.18 | +4.9% | COM | 65473P105 |
| SCHZ | SCHWAB STRATEGIC TR | 36,302 | $1.837M | 0.1% | $50.60 * | $25.86 | -2.2% | US AGGREGATE B | 808524839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,331 | $1.836M | 0.1% | $344.40 * | $19.06 | +20.4% | COM | 67103H107 |
| IWF | ISHARES TR | 13,991 | $1.832M | 0.1% | $130.94 * | $30.08 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 28,754 | $1.793M | 0.1% | $62.36 * | $33.64 | +45.6% | COM | 20825C104 |
| DEO | DIAGEO P L C | 12,384 | $1.756M | 0.1% | $141.80 | $120.60 | +17.6% | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 7,172 | $1.756M | 0.1% | $244.84 | $243.05 | +0.7% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 18,568 | $1.755M | 0.1% | $94.52 * | $63.45 | +22.1% | COM | 882508104 |
| IWV | ISHARES TR | 11,838 | $1.739M | 0.1% | $146.90 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 10,349 | $1.739M | 0.1% | $168.04 | $177.22 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| DTH | WISDOMTREE TR | 46,400 | $1.722M | 0.1% | $37.11 | $43.46 | -14.6% | ITL HIGH DIV FD | 97717W802 |
| BAC | BANK AMER CORP | 69,300 | $1.708M | 0.1% | $24.65 * | $17.07 | +21.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 6,364 | $1.696M | 0.1% | $266.50 * | $220.81 | +15.7% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 28,086 | $1.683M | 0.1% | $59.92 | $57.12 | — | SPON ADR B | 780259107 |
| ROST | ROSS STORES INC | 20,018 | $1.666M | 0.1% | $83.23 * | $61.36 | +26.6% | COM | 778296103 |
| SPTL | SPDR SERIES TRUST | 47,551 | $1.666M | 0.1% | $35.04 | $34.82 | +0.6% | PORTFOLIO LN TSR | 78464A664 |
| CNC | CENTENE CORP DEL | 14,299 | $1.649M | 0.1% | $115.32 * | $57.47 | +0.3% | COM | 15135B101 |
| — | ANSYS INC | 11,520 | $1.647M | 0.1% | $142.97 | $126.40 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,952 | $1.638M | 0.1% | $137.05 | $131.14 | +4.5% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 47,697 | $1.633M | 0.1% | $34.24 | $37.70 | -9.2% | S&P US PFD STK | 464288687 |
| ADI | ANALOG DEVICES INC | 18,920 | $1.624M | 0.1% | $85.84 * | $72.15 | +4.7% | COM | 032654105 |
| CI | CIGNA CORP NEW | 8,461 | $1.607M | 0.1% | $189.93 * | $190.77 | -9.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 40,380 | $1.601M | 0.1% | $39.65 * | $34.04 | -6.3% | COM NEW | 617446448 |
| BCI | ABERDEEN STD INVTS ETFS | 74,425 | $1.6M | 0.1% | $21.50 | $23.39 | -8.1% | BBRG ALL COMD K1 | 003261104 |
| PGR | PROGRESSIVE CORP OHIO | 25,970 | $1.567M | 0.1% | $60.34 * | $47.35 | +0.5% | COM | 743315103 |
| MMM | 3M CO | 8,179 | $1.558M | 0.1% | $190.49 * | $101.66 | +21.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 13,936 | $1.548M | 0.1% | $111.08 | $111.80 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 11,632 | $1.535M | 0.1% | $131.96 | $129.70 | +1.8% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 45,902 | $1.535M | 0.1% | $33.44 * | $29.97 | +2.1% | COM | 37045V100 |
| EAT | BRINKER INTL INC | 34,819 | $1.531M | 0.1% | $43.97 * | $33.43 | +25.4% | COM | 109641100 |
| LLY | LILLY ELI & CO | 13,168 | $1.524M | 0.1% | $115.74 * | $69.35 | +51.8% | COM | 532457108 |
| CWI | SPDR INDEX SHS FDS | 46,312 | $1.516M | 0.1% | $32.73 * | $23.25 | -6.1% | MSCI ACWI EXUS | 78463X848 |
| SUB | ISHARES TR | 14,357 | $1.513M | 0.1% | $105.38 | $104.94 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,334 | $1.511M | 0.1% | $161.88 * | $132.77 | +12.6% | CL A | 78410G104 |
| EPS | WISDOMTREE TR | 52,413 | $1.478M | 0.1% | $28.20 | $31.02 | -9.1% | US EARNINGS 500 | 97717W588 |
| IWB | ISHARES TR | 10,439 | $1.448M | 0.1% | $138.71 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 10,495 | $1.438M | 0.1% | $137.02 | $80.60 | +67.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,080 | $1.437M | 0.1% | $75.31 * | $62.41 | +10.3% | COM | 45866F104 |
| ILCB | ISHARES TR | 10,023 | $1.429M | 0.1% | $142.57 * | $37.73 | -5.6% | MRNGSTR LG-CP ET | 464287127 |
| IWR | ISHARES TR | 30,584 | $1.422M | 0.1% | $46.49 | $50.39 | -7.8% | RUS MID CAP ETF | 464287499 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,755 | $1.417M | 0.1% | $51.05 | $51.26 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 28,141 | $1.415M | 0.1% | $50.28 | $49.47 | +1.7% | EQUITY ETF | 381430503 |
| HDV | ISHARES TR | 16,732 | $1.412M | 0.1% | $84.39 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 23,579 | $1.408M | 0.1% | $59.71 * | $10.01 | -0.6% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 5,232 | $1.4M | 0.1% | $267.58 * | $18.51 | +44.6% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 28,222 | $1.394M | 0.1% | $49.39 * | $34.05 | -15.8% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 16,170 | $1.393M | 0.1% | $86.15 * | $77.52 | -16.3% | COM | 718546104 |
| FOXF | FOX FACTORY HLDG CORP | 23,586 | $1.389M | 0.1% | $58.89 | $49.51 | +18.9% | COM | 35138V102 |
| — | WISDOMTREE TR | 55,951 | $1.388M | 0.1% | $24.81 | $25.55 | — | DYNAMIC US EQT | 97717X297 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,639 | $1.385M | 0.1% | $51.99 * | $39.94 | -0.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 10,006 | $1.383M | 0.1% | $138.22 * | $37.37 | -7.5% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 30,361 | $1.358M | 0.1% | $44.73 * | $42.47 | -4.1% | COM | 872540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,102 | $1.352M | 0.1% | $74.69 | $71.28 | +4.8% | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 2,820 | $1.351M | 0.1% | $479.08 * | $125.91 | +26.8% | COM NEW | 46120E602 |
| — | CELGENE CORP | 21,033 | $1.348M | 0.1% | $64.09 | $113.04 | — | COM | 151020104 |
| — | ALLERGAN PLC | 10,071 | $1.346M | 0.1% | $133.65 | $221.77 | — | SHS | G0177J108 |
| STIP | ISHARES TR | 13,721 | $1.345M | 0.1% | $98.02 | $99.97 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 14,047 | $1.339M | 0.1% | $95.32 * | $70.14 | +23.4% | COM | 025816109 |
| VLUE | ISHARES TR | 18,306 | $1.328M | 0.1% | $72.54 | $83.92 | -13.5% | EDGE MSCI USA VL | 46432F388 |
| SPMD | SPDR SERIES TRUST | 44,797 | $1.318M | 0.1% | $29.42 | $33.70 | -12.7% | PORTFOLIO MD ETF | 78464A847 |
| ATHM | AUTOHOME INC | 16,836 | $1.317M | 0.1% | $78.23 | $71.18 | +9.9% | SP ADR RP CL A | 05278C107 |
| — | TWITTER INC | 45,404 | $1.305M | 0.1% | $28.74 | $31.25 | — | COM | 90184L102 |
| SCHP | SCHWAB STRATEGIC TR | 24,422 | $1.3M | 0.1% | $53.23 * | $27.47 | -3.1% | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 40,151 | $1.299M | 0.1% | $32.35 | $38.00 | -14.8% | PORTFOLIO EMG MK | 78463X509 |
| EWU | ISHARES TR | 44,235 | $1.298M | 0.1% | $29.34 | $34.40 | -14.7% | MSCI UK ETF NEW | 46435G334 |
| ELV | ANTHEM INC | 4,910 | $1.289M | 0.1% | $262.53 * | $145.14 | +64.9% | COM | 036752103 |
| DLS | WISDOMTREE TR | 21,322 | $1.286M | 0.1% | $60.31 | $63.59 | -5.1% | INTL SMCAP DIV | 97717W760 |
| BAX | BAXTER INTL INC | 19,521 | $1.285M | 0.1% | $65.83 * | $50.40 | +14.8% | COM | 071813109 |
| HPQ | HP INC | 62,202 | $1.273M | 0.1% | $20.47 * | $12.79 | +25.8% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 19,041 | $1.271M | 0.1% | $66.75 * | $60.08 | -22.7% | COM | 718172109 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,286 | $1.27M | 0.1% | $123.47 * | $39.59 | +0.7% | COM | 679580100 |
| FDX | FEDEX CORP | 7,859 | $1.268M | 0.1% | $161.34 * | $196.61 | -27.7% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,136 | $1.25M | 0.1% | $62.08 | $60.17 | +3.2% | COM | 49338L103 |
| ADSK | AUTODESK INC | 9,553 | $1.229M | 0.1% | $128.65 | $118.29 | +8.7% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 10,736 | $1.225M | 0.1% | $114.10 | $129.98 | -12.2% | SM CP VAL ETF | 922908611 |
| DBEM | DBX ETF TR | 58,594 | $1.224M | 0.1% | $20.89 | $22.83 | -8.5% | XTRACK MSCI EMRG | 233051101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,128 | $1.223M | 0.1% | $36.92 | $30.16 | +22.4% | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 9,106 | $1.216M | 0.1% | $133.54 * | $4.21 | -21.4% | COM | 67066G104 |
| ACWI | ISHARES TR | 18,469 | $1.185M | 0.1% | $64.16 | $61.95 | +3.6% | MSCI ACWI ETF | 464288257 |
| QYLD | GLOBAL X FDS | 55,569 | $1.184M | 0.1% | $21.31 | $23.25 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| SCZ | ISHARES TR | 22,622 | $1.172M | 0.1% | $51.81 | $57.91 | -10.5% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,635 | $1.168M | 0.1% | $45.56 | $47.35 | -3.7% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCHNG TRADED FD TR | 86,613 | $1.167M | 0.1% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| MSI | MOTOROLA SOLUTIONS INC | 10,136 | $1.166M | 0.1% | $115.04 * | $80.26 | +30.6% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 10,839 | $1.154M | 0.1% | $106.47 | $112.99 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 3,265 | $1.151M | 0.1% | $352.53 * | $352.44 | -12.3% | COM PAR $0.001 | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,016 | $1.14M | 0.1% | $565.48 | $488.47 | +15.8% | COM | 592688105 |
| FIVE | FIVE BELOW INC | 11,083 | $1.134M | 0.1% | $102.32 | $75.33 | +35.8% | COM | 33829M101 |
| ZTS | ZOETIS INC | 13,038 | $1.115M | 0.0% | $85.52 * | $54.47 | +48.3% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 12,891 | $1.115M | 0.0% | $86.49 | $75.17 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 18,758 | $1.107M | 0.0% | $59.01 * | $46.96 | +0.3% | COM | 56585A102 |
| SCHR | SCHWAB STRATEGIC TR | 20,751 | $1.099M | 0.0% | $52.96 * | $26.76 | -1.1% | INTRM TRM TRES | 808524854 |
| EXPE | EXPEDIA GROUP INC | 9,713 | $1.094M | 0.0% | $112.63 * | $123.80 | -11.1% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 12,148 | $1.085M | 0.0% | $89.32 | $94.51 | -5.5% | SELECT DIVID ETF | 464287168 |
| — | COOPER COS INC | 4,244 | $1.08M | 0.0% | $254.48 | $210.25 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 8,251 | $1.073M | 0.0% | $130.04 * | $110.40 | +7.8% | CL A | 518439104 |
| RBC | RBC BEARINGS INC | 8,178 | $1.072M | 0.0% | $131.08 | $129.49 | +1.2% | COM | 75524B104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 21,037 | $1.07M | 0.0% | $50.86 | $61.18 | -16.9% | DIV RTN EM EQT | 46641Q308 |
| FNDA | SCHWAB STRATEGIC TR | 32,528 | $1.068M | 0.0% | $32.83 * | $18.96 | -13.4% | SCHWAB FDT US SC | 808524763 |
| — | SUNTRUST BKS INC | 21,084 | $1.063M | 0.0% | $50.42 | $62.39 | — | COM | 867914103 |
| MNA | INDEXIQ ETF TR | 33,505 | $1.062M | 0.0% | $31.70 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| FNDE | SCHWAB STRATEGIC TR | 40,376 | $1.043M | 0.0% | $25.83 | $28.71 | -10.0% | SCHWB FDT EMK LG | 808524730 |
| MPWR | MONOLITHIC PWR SYS INC | 8,915 | $1.036M | 0.0% | $116.21 * | $100.00 | +10.0% | COM | 609839105 |
| HSY | HERSHEY CO | 9,620 | $1.031M | 0.0% | $107.17 * | $86.85 | +4.9% | COM | 427866108 |
| CE | CELANESE CORP DEL | 11,464 | $1.031M | 0.0% | $89.93 * | $85.61 | -8.1% | COM | 150870103 |
| SJNK | SPDR SER TR | 39,579 | $1.03M | 0.0% | $26.02 | $27.29 | -4.6% | BLOOMBERG SRT TR | 78468R408 |
| BIDU | BAIDU INC | 6,414 | $1.017M | 0.0% | $158.56 | $219.99 | -27.9% | SPON ADR REP A | 056752108 |
| SYY | SYSCO CORP | 16,166 | $1.013M | 0.0% | $62.66 * | $49.44 | +4.8% | COM | 871829107 |
| ECL | ECOLAB INC | 6,850 | $1.009M | 0.0% | $147.30 * | $120.68 | +13.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 5,805 | $1.009M | 0.0% | $173.82 * | $25.47 | +43.6% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,998 | $1.002M | 0.0% | $50.11 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| HEI/A | HEICO CORP NEW | 15,862 | $999K | 0.0% | $62.98 | $60.15 | +3.6% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 8,537 | $998K | 0.0% | $116.90 * | $101.56 | -10.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 3,796 | $994K | 0.0% | $261.85 * | $218.43 | -0.7% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 8,102 | $992K | 0.0% | $122.44 | $112.69 | +6.5% | COM | 70432V102 |
| — | ETF SER SOLUTIONS | 34,605 | $991K | 0.0% | $28.64 | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| ENB | ENBRIDGE INC | 31,844 | $990K | 0.0% | $31.09 * | $22.43 | -12.7% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 16,732 | $987K | 0.0% | $58.99 | $61.70 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,738 | $986K | 0.0% | $41.54 * | $36.71 | +2.4% | COM | 808513105 |
| WELL | WELLTOWER INC | 14,188 | $985K | 0.0% | $69.42 * | $49.85 | +11.3% | COM | 95040Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,784 | $983K | 0.0% | $111.91 * | $61.58 | -9.2% | MIDCP 400 IDX | 921932885 |
| DLTR | DOLLAR TREE INC | 10,873 | $982K | 0.0% | $90.32 | $91.00 | -0.7% | COM | 256746108 |
| ACWV | ISHARES INC | 12,035 | $978K | 0.0% | $81.26 | $81.83 | -0.7% | MIN VOL GBL ETF | 464286525 |
| VLO | VALERO ENERGY CORP NEW | 13,020 | $976K | 0.0% | $74.96 * | $59.13 | -4.8% | COM | 91913Y100 |
| ICLR | ICON PLC | 7,546 | $975K | 0.0% | $129.21 | $110.12 | +17.3% | SHS | G4705A100 |
| PNW | PINNACLE WEST CAP CORP | 11,402 | $971K | 0.0% | $85.16 * | $59.97 | +6.1% | COM | 723484101 |
| IWY | ISHARES TR | 13,526 | $970K | 0.0% | $71.71 | $72.25 | -0.7% | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 16,856 | $967K | 0.0% | $57.37 * | $35.52 | -19.3% | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 5,276 | $954K | 0.0% | $180.82 * | $38.58 | -6.3% | US HLTHCARE ETF | 464287762 |
| — | AON PLC | 6,559 | $953K | 0.0% | $145.30 | $113.81 | — | SHS CL A | G0408V102 |
| HDB | HDFC BANK LTD | 9,117 | $944K | 0.0% | $103.54 | $92.51 | +12.0% | ADR REPS 3 SHS | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,184 | $943K | 0.0% | $102.68 | $93.38 | +9.9% | ORD | M22465104 |
| MET | METLIFE INC | 22,672 | $931K | 0.0% | $41.06 * | $36.71 | -11.9% | COM | 59156R108 |
| ANGL | VANECK VECTORS ETF TR | 34,840 | $929K | 0.0% | $26.66 | $29.51 | -9.6% | FALLEN ANGEL HG | 92189F437 |
| — | RED HAT INC | 5,259 | $924K | 0.0% | $175.70 | $123.52 | — | COM | 756577102 |
| — | ADVISORSHARES TR | 9,268 | $919K | 0.0% | $99.16 | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| COR | AMERISOURCEBERGEN CORP | 12,229 | $910K | 0.0% | $74.41 * | $69.55 | -16.4% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,457 | $904K | 0.0% | $165.66 | $146.47 | +13.1% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 7,773 | $903K | 0.0% | $116.17 | $105.82 | +9.8% | COM | 46266C105 |
| — | BLACKROCK INC | 2,300 | $903K | 0.0% | $392.61 | $413.38 | — | COM | 09247X101 |
| — | UNILEVER N V | 16,722 | $900K | 0.0% | $53.82 | $46.47 | — | N Y SHS NEW | 904784709 |
| AOK | ISHARES TR | 27,506 | $900K | 0.0% | $32.72 | $33.78 | -3.1% | CONSER ALLOC ETF | 464289883 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,728 | $900K | 0.0% | $21.06 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| BCE | BCE INC | 22,554 | $892K | 0.0% | $39.55 * | $26.37 | -4.6% | COM NEW | 05534B760 |
| DBEF | DBX ETF TR | 31,949 | $891K | 0.0% | $27.89 | $31.32 | -10.9% | XTRACK MSCI EAFE | 233051200 |
| — | PRA HEALTH SCIENCES INC | 9,664 | $889K | 0.0% | $91.99 | $106.88 | — | COM | 69354M108 |
| USB | US BANCORP DEL | 19,444 | $889K | 0.0% | $45.72 * | $34.82 | -1.6% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 33,629 | $886K | 0.0% | $26.35 | $31.13 | -15.3% | PORTFOLIO SM ETF | 78468R853 |
| — | TOTAL SYS SVCS INC | 10,875 | $884K | 0.0% | $81.29 | $68.00 | — | COM | 891906109 |
| — | FIRST DATA CORP NEW | 52,065 | $880K | 0.0% | $16.90 | $21.92 | — | COM CL A | 32008D106 |
| AAVM | ALPHA ARCHITECT ETF TR | 36,136 | $877K | 0.0% | $24.27 | $27.30 | — | VAL MOMTM TRND | 02072L508 |
| KMB | KIMBERLY CLARK CORP | 7,613 | $867K | 0.0% | $113.88 * | $84.31 | +5.9% | COM | 494368103 |
| — | ASPEN TECHNOLOGY INC | 10,341 | $850K | 0.0% | $82.20 | $79.43 | — | COM | 045327103 |
| XT | ISHARES TR | 25,536 | $849K | 0.0% | $33.25 | $34.49 | -3.6% | EXPONENTIAL TECH | 46434V381 |
| DHR | DANAHER CORP DEL | 8,164 | $842K | 0.0% | $103.14 * | $42.59 | +108.1% | COM | 235851102 |
| SSO | PROSHARES TR | 9,036 | $839K | 0.0% | $92.85 * | $13.61 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| VPU | VANGUARD WORLD FDS | 7,088 | $835K | 0.0% | $117.80 | $116.03 | +1.5% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 16,020 | $834K | 0.0% | $52.06 * | $42.81 | -4.9% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,592 | $834K | 0.0% | $61.36 * | $53.47 | -1.9% | COM | 674599105 |
| EZM | WISDOMTREE TR | 24,301 | $833K | 0.0% | $34.28 | $37.42 | -8.4% | US MIDCP EARNING | 97717W570 |
| SPGI | S&P GLOBAL INC | 4,885 | $830K | 0.0% | $169.91 * | $154.39 | +3.7% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,587 | $830K | 0.0% | $61.09 | $63.55 | -3.9% | COM | 00971T101 |
| GNTX | GENTEX CORP | 41,059 | $830K | 0.0% | $20.21 | $17.96 | +12.5% | COM | 371901109 |
| TFLO | ISHARES TR | 16,466 | $828K | 0.0% | $50.29 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| F | FORD MTR CO DEL | 107,649 | $824K | 0.0% | $7.65 * | $7.63 | -29.8% | COM PAR $0.01 | 345370860 |
| VTR | VENTAS INC | 14,049 | $823K | 0.0% | $58.58 * | $42.11 | +5.2% | COM | 92276F100 |
| CHEF | CHEFS WHSE INC | 25,484 | $815K | 0.0% | $31.98 | $26.51 | +20.6% | COM | 163086101 |
| JCI | JOHNSON CTLS INTL PLC | 27,370 | $812K | 0.0% | $29.67 * | $33.08 | -22.8% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,854 | $812K | 0.0% | $54.67 * | $12.33 | +6.0% | COM CL A | 45841N107 |
| CAT | CATERPILLAR INC DEL | 6,389 | $812K | 0.0% | $127.09 * | $88.62 | +23.1% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 9,622 | $811K | 0.0% | $84.29 | $63.47 | +32.7% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 2,050 | $807K | 0.0% | $393.66 * | $97.90 | +25.8% | COM | 824348106 |
| CSX | CSX CORP | 12,917 | $803K | 0.0% | $62.17 * | $21.11 | -10.7% | COM | 126408103 |
| GGG | GRACO INC | 19,157 | $802K | 0.0% | $41.86 * | $40.59 | -5.8% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 5,751 | $801K | 0.0% | $139.28 * | $43.50 | +40.3% | COM NON VTG | 579780206 |
| SONY | SONY CORP | 16,549 | $799K | 0.0% | $48.28 | $47.91 | +0.8% | SPONSORED ADR | 835699307 |
| USIG | ISHARES TR | 15,089 | $799K | 0.0% | $52.95 | $52.71 | +0.5% | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 12,699 | $794K | 0.0% | $62.52 * | $55.95 | -14.6% | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 5,021 | $791K | 0.0% | $157.54 * | $128.52 | +7.9% | COM | 00751Y106 |
| — | SK TELECOM LTD | 29,436 | $789K | 0.0% | $26.80 | $24.50 | — | SPONSORED ADR | 78440P108 |
| FLRN | SPDR SER TR | 25,767 | $783K | 0.0% | $30.39 | $30.63 | -0.9% | BLOMBERG BRC INV | 78468R200 |
| FTV | FORTIVE CORP | 11,537 | $781K | 0.0% | $67.70 * | $47.51 | -12.8% | COM | 34959J108 |
| HUSV | FIRST TR EXCH TRADED FD III | 34,724 | $772K | 0.0% | $22.23 | $22.23 | -0.0% | HORIZON DMST ETF | 33739P889 |
| MDYG | SPDR SERIES TRUST | 16,763 | $769K | 0.0% | $45.87 | $53.97 | -15.0% | S&P 400 MDCP GRW | 78464A821 |
| TGT | TARGET CORP | 11,573 | $765K | 0.0% | $66.10 * | $47.59 | +14.8% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 19,505 | $760K | 0.0% | $38.96 * | $38.95 | -21.9% | COM | 370334104 |
| DE | DEERE & CO | 5,082 | $758K | 0.0% | $149.15 * | $84.95 | +58.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,438 | $755K | 0.0% | $40.95 * | $32.65 | +2.0% | COM | 039483102 |
| IUSV | ISHARES TR | 15,314 | $752K | 0.0% | $49.11 | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $751K | 0.0% | $158.11 * | $87.61 | +50.3% | COM | 03027X100 |
| IXUS | ISHARES TR | 14,283 | $750K | 0.0% | $52.51 | $62.74 | -16.3% | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 7,477 | $748K | 0.0% | $100.04 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| NWL | NEWELL BRANDS INC | 39,982 | $743K | 0.0% | $18.58 * | $18.14 | -26.4% | COM | 651229106 |
| 1741046D | STERIS PLC | 6,933 | $741K | 0.0% | $106.88 | $99.52 | — | SHS USD | G84720104 |
| IP | INTL PAPER CO | 18,342 | $740K | 0.0% | $40.34 * | $33.34 | -16.4% | COM | 460146103 |
| GWX | SPDR INDEX SHS FDS | 26,479 | $739K | 0.0% | $27.91 | $34.60 | -19.3% | S&P INTL SMLCP | 78463X871 |
| — | GLOBAL X FDS | 67,651 | $739K | 0.0% | $10.92 | $13.76 | — | GLB X MLP ENRG I | 37950E226 |
| — | TE CONNECTIVITY LTD | 9,764 | $738K | 0.0% | $75.58 | $84.53 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 12,343 | $737K | 0.0% | $59.71 * | $42.56 | +19.1% | COM | 291011104 |
| UAL | UNITED CONTL HLDGS INC | 8,727 | $731K | 0.0% | $83.76 | $77.97 | +7.4% | COM | 910047109 |
| ONEO | SPDR SER TR | 11,628 | $729K | 0.0% | $62.69 | $73.90 | -15.1% | RUSSELL MOMENTUM | 78468R762 |
| MCO | MOODYS CORP | 5,198 | $728K | 0.0% | $140.05 * | $161.84 | -18.5% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 7,581 | $724K | 0.0% | $95.50 | $93.20 | — | COM NEW | 485170302 |
| — | CANADIAN PAC RY LTD | 4,076 | $724K | 0.0% | $177.63 | $173.09 | — | COM | 13645T100 |
| TROW | PRICE T ROWE GROUP INC | 7,829 | $723K | 0.0% | $92.35 * | $72.43 | -3.4% | COM | 74144T108 |
| VDC | VANGUARD WORLD FDS | 5,497 | $721K | 0.0% | $131.16 | $138.26 | -5.1% | CONSUM STP ETF | 92204A207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,583 | $714K | 0.0% | $83.19 * | $52.00 | +2.3% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 7,807 | $712K | 0.0% | $91.20 | $89.97 | — | SHS | G47791101 |
| IQDF | FLEXSHARES TR | 33,627 | $708K | 0.0% | $21.05 | $24.70 | -14.8% | INTL QLTDV IDX | 33939L837 |
| APH | AMPHENOL CORP NEW | 8,642 | $700K | 0.0% | $81.00 * | $13.84 | +36.9% | CL A | 032095101 |
| LII | LENNOX INTL INC | 3,180 | $696K | 0.0% | $218.87 * | $164.24 | +22.5% | COM | 526107107 |
| CTAS | CINTAS CORP | 4,125 | $693K | 0.0% | $168.00 * | $32.05 | +22.7% | COM | 172908105 |
| AES | AES CORP | 47,926 | $693K | 0.0% | $14.46 * | $8.06 | +39.7% | COM | 00130H105 |
| — | CENTURYLINK INC | 45,514 | $690K | 0.0% | $15.16 | $22.22 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 17,211 | $689K | 0.0% | $40.03 * | $33.94 | -0.4% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 16,650 | $685K | 0.0% | $41.14 | $44.37 | -7.2% | MORNINGSTAR WIDE | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 3,616 | $681K | 0.0% | $188.33 * | $26.88 | +16.8% | COM | 697435105 |
| — | FLIR SYS INC | 15,634 | $681K | 0.0% | $43.56 | $47.66 | — | COM | 302445101 |
| REM | ISHARES TR | 17,023 | $680K | 0.0% | $39.95 | $44.61 | -10.5% | MORTGE REL ETF | 46435G342 |
| OKE | ONEOK INC NEW | 12,579 | $679K | 0.0% | $53.98 * | $27.26 | +25.9% | COM | 682680103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,160 | $678K | 0.0% | $94.69 | $98.32 | -3.7% | FTSE SMCAP ETF | 922042718 |
| XLRE | SELECT SECTOR SPDR TR | 21,774 | $675K | 0.0% | $31.00 | $32.29 | -4.0% | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC DEL | 30,552 | $674K | 0.0% | $22.06 * | $18.40 | -18.7% | COM | 969457100 |
| URI | UNITED RENTALS INC | 6,525 | $669K | 0.0% | $102.53 * | $144.10 | -31.1% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 17,304 | $664K | 0.0% | $38.37 | $43.47 | — | CL A LTD VT SH | 112585104 |
| HSBC | HSBC HLDGS PLC | 15,964 | $656K | 0.0% | $41.09 | $38.88 | +5.7% | SPON ADR NEW | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,279 | $651K | 0.0% | $103.68 * | $111.47 | -14.6% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 6,746 | $648K | 0.0% | $96.06 * | $76.59 | +2.5% | COM | 372460105 |
| AGGY | WISDOMTREE TR | 13,421 | $647K | 0.0% | $48.21 | $50.34 | -4.2% | YIELD ENHANCD US | 97717X511 |
| EW | EDWARDS LIFESCIENCES CORP | 4,197 | $643K | 0.0% | $153.20 * | $35.45 | +44.0% | COM | 28176E108 |
| — | TOTAL S A | 12,296 | $642K | 0.0% | $52.21 | $59.25 | — | SPONSORED ADR | 89151E109 |
| AME | AMETEK INC NEW | 9,475 | $641K | 0.0% | $67.65 * | $71.59 | -9.7% | COM | 031100100 |
| — | INNOVATOR ETFS TR II | 21,625 | $640K | 0.0% | $29.60 | $30.57 | — | LUNT LOW VOL HIG | 45783G102 |
| HXL | HEXCEL CORP NEW | 11,014 | $632K | 0.0% | $57.38 | $65.60 | -12.6% | COM | 428291108 |
| ITW | ILLINOIS TOOL WKS INC | 4,978 | $631K | 0.0% | $126.76 * | $82.62 | +29.7% | COM | 452308109 |
| CRL | CHARLES RIV LABS INTL INC | 5,578 | $631K | 0.0% | $113.12 | $110.04 | +2.9% | COM | 159864107 |
| IWN | ISHARES TR | 5,854 | $630K | 0.0% | $107.62 | $125.89 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 4,049 | $630K | 0.0% | $155.59 | $155.93 | -0.2% | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 7,704 | $628K | 0.0% | $81.52 * | $62.37 | -7.6% | COM | 744320102 |
| RMD | RESMED INC | 5,464 | $622K | 0.0% | $113.84 * | $74.78 | +42.8% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,489 | $622K | 0.0% | $73.27 * | $83.75 | -21.8% | COM | N6596X109 |
| USRT | ISHARES TR | 13,861 | $622K | 0.0% | $44.87 | $46.31 | -3.2% | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 3,954 | $622K | 0.0% | $157.31 * | $108.49 | +23.0% | COM | 369550108 |
| NVEC | NVE CORP | 7,057 | $618K | 0.0% | $87.57 | $90.74 | -3.5% | COM NEW | 629445206 |
| AZN | ASTRAZENECA PLC | 16,239 | $617K | 0.0% | $37.99 | $31.58 | — | SPONSORED ADR | 046353108 |
| — | ANADARKO PETE CORP | 13,861 | $608K | 0.0% | $43.86 | $63.77 | — | COM | 032511107 |
| — | VMWARE INC | 4,426 | $607K | 0.0% | $137.14 | $99.68 | — | CL A COM | 928563402 |
| — | XILINX INC | 7,127 | $607K | 0.0% | $85.17 | $85.17 | — | COM | 983919101 |
| LKQ | LKQ CORP | 25,549 | $606K | 0.0% | $23.72 * | $30.93 | -31.1% | COM | 501889208 |
| MRSH | MARSH & MCLENNAN COS INC | 7,576 | $604K | 0.0% | $79.73 * | $64.54 | +10.1% | COM | 571748102 |
| XYZ | SQUARE INC | 10,750 | $603K | 0.0% | $56.09 | $71.00 | -21.0% | CL A | 852234103 |
| RF | REGIONS FINL CORP NEW | 45,017 | $602K | 0.0% | $13.37 * | $13.07 | -23.0% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 9,119 | $600K | 0.0% | $65.80 * | $44.34 | +36.4% | COM | 171340102 |
| MORN | MORNINGSTAR INC | 5,447 | $598K | 0.0% | $109.79 | $109.44 | +0.4% | COM | 617700109 |
| CMA | COMERICA INC | 8,685 | $597K | 0.0% | $68.74 * | $65.42 | -13.6% | COM | 200340107 |
| FTNT | FORTINET INC | 8,456 | $596K | 0.0% | $70.48 * | $10.19 | +38.3% | COM | 34959E109 |
| POOL | POOL CORPORATION | 3,978 | $591K | 0.0% | $148.57 * | $113.12 | +21.5% | COM | 73278L105 |
| VFC | V F CORP | 8,284 | $591K | 0.0% | $71.34 * | $82.65 | -18.7% | COM | 918204108 |
| M | MACYS INC | 19,704 | $587K | 0.0% | $29.79 | $21.99 | +35.4% | COM | 55616P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,052 | $582K | 0.0% | $115.20 * | $86.87 | +2.3% | COM | 015271109 |
| INFY | INFOSYS LTD | 61,128 | $582K | 0.0% | $9.52 | $9.81 | -3.0% | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 3,472 | $580K | 0.0% | $167.05 * | $164.52 | -13.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 18,174 | $577K | 0.0% | $31.75 * | $31.99 | -3.2% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,444 | $575K | 0.0% | $68.10 * | $63.32 | -1.1% | COM | 302130109 |
| CMI | CUMMINS INC | 4,306 | $575K | 0.0% | $133.53 * | $125.71 | -11.2% | COM | 231021106 |
| — | CDK GLOBAL INC | 11,908 | $570K | 0.0% | $47.87 | $66.48 | — | COM | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 7,528 | $569K | 0.0% | $75.58 * | $84.01 | -20.3% | COM | 14040H105 |
| — | NORDSTROM INC | 12,205 | $569K | 0.0% | $46.62 | $49.92 | — | COM | 655664100 |
| STT | STATE STR CORP | 8,992 | $567K | 0.0% | $63.06 * | $67.10 | -24.9% | COM | 857477103 |
| MCK | MCKESSON CORP | 5,125 | $566K | 0.0% | $110.44 * | $147.67 | -29.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,826 | $563K | 0.0% | $71.94 * | $29.59 | +6.6% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,224 | $563K | 0.0% | $77.93 | $79.25 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| GLW | CORNING INC | 18,633 | $563K | 0.0% | $30.22 * | $18.75 | +32.5% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,791 | $562K | 0.0% | $52.08 * | $24.82 | +65.7% | COM | 744573106 |
| — | CNOOC LTD | 3,686 | $562K | 0.0% | $152.47 | $149.20 | — | SPONSORED ADR | 126132109 |
| — | E TRADE FINANCIAL CORP | 12,790 | $561K | 0.0% | $43.86 | $43.86 | — | COM NEW | 269246401 |
| — | OSI ETF TR | 18,585 | $558K | 0.0% | $30.02 | $30.69 | — | OSHARS FTSE US | 67110P407 |
| LW | LAMB WESTON HLDGS INC | 7,576 | $557K | 0.0% | $73.52 * | $53.88 | +22.7% | COM | 513272104 |
| — | NUANCE COMMUNICATIONS INC | 41,787 | $553K | 0.0% | $13.23 | $16.56 | — | COM | 67020Y100 |
| G | GENPACT LIMITED | 20,366 | $550K | 0.0% | $27.01 * | $23.19 | +7.3% | SHS | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 4,504 | $548K | 0.0% | $121.67 | $137.08 | -11.3% | COM | 550021109 |
| KXI | ISHARES TR | 11,922 | $548K | 0.0% | $45.97 | $49.09 | -6.4% | GLB CNSM STP ETF | 464288737 |
| DOCU | DOCUSIGN INC | 13,655 | $547K | 0.0% | $40.06 | $47.79 | -16.1% | COM | 256163106 |
| SAP | SAP SE | 5,493 | $547K | 0.0% | $99.58 | $88.96 | +11.9% | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 3,627 | $546K | 0.0% | $150.54 * | $156.22 | -15.3% | COM | 773903109 |
| IDV | ISHARES TR | 18,980 | $545K | 0.0% | $28.71 | $31.79 | -9.7% | INTL SEL DIV ETF | 464288448 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,693 | $544K | 0.0% | $25.08 * | $36.34 | -35.7% | CL A | 499049104 |
| DES | WISDOMTREE TR | 22,192 | $544K | 0.0% | $24.51 | $27.71 | -11.5% | US SMALLCAP DIVD | 97717W604 |
| GNRC | GENERAC HLDGS INC | 10,926 | $543K | 0.0% | $49.70 | $42.36 | +17.3% | COM | 368736104 |
| ABBNY | ABB LTD | 28,559 | $543K | 0.0% | $19.01 * | $23.45 | -22.2% | SPONSORED ADR | 000375204 |
| ALLE | ALLEGION PUB LTD CO | 6,805 | $542K | 0.0% | $79.65 * | $74.99 | -2.6% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 11,371 | $541K | 0.0% | $47.58 * | $43.96 | -3.9% | CL B | 115637209 |
| DGRW | WISDOMTREE TR | 14,068 | $539K | 0.0% | $38.31 | $41.05 | -6.6% | US QTLY DIV GRT | 97717X669 |
| GPN | GLOBAL PMTS INC | 5,226 | $539K | 0.0% | $103.14 * | $93.04 | +5.5% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 6,414 | $536K | 0.0% | $83.57 * | $84.12 | -19.7% | COM | 665859104 |
| — | CHINA MOBILE LIMITED | 11,128 | $534K | 0.0% | $47.99 | $52.14 | — | SPONSORED ADR | 16941M109 |
| FE | FIRSTENERGY CORP | 14,199 | $533K | 0.0% | $37.54 * | $21.83 | +29.2% | COM | 337932107 |
| SLYG | SPDR SERIES TRUST | 9,874 | $533K | 0.0% | $53.98 | $61.34 | -12.1% | S&P 600 SMCP GRW | 78464A201 |
| HP | HELMERICH & PAYNE INC | 10,970 | $526K | 0.0% | $47.95 | $56.06 | -14.5% | COM | 423452101 |
| HYD | VANECK VECTORS ETF TR | 8,579 | $524K | 0.0% | $61.08 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,004 | $524K | 0.0% | $65.47 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| EBAY | EBAY INC | 18,600 | $522K | 0.0% | $28.06 * | $30.35 | -17.7% | COM | 278642103 |
| AAON | AAON INC | 14,850 | $521K | 0.0% | $35.08 * | $22.33 | +0.8% | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 6,561 | $518K | 0.0% | $78.95 * | $108.20 | -29.1% | COM | 285512109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 10,681 | $516K | 0.0% | $48.31 | $50.87 | -5.1% | CAP STRENGTH ETF | 33733E104 |
| LUV | SOUTHWEST AIRLS CO | 11,073 | $515K | 0.0% | $46.51 * | $48.46 | -12.3% | COM | 844741108 |
| IXJ | ISHARES TR | 9,100 | $515K | 0.0% | $56.59 | $60.41 | -6.2% | GLOB HLTHCRE ETF | 464287325 |
| — | HCP INC | 18,337 | $512K | 0.0% | $27.92 | $31.51 | — | COM | 40414L109 |
| — | CERNER CORP | 9,720 | $510K | 0.0% | $52.47 | $60.25 | — | COM | 156782104 |
| — | LINDE PLC | 3,271 | $510K | 0.0% | $155.92 | $155.92 | — | COM | G5494J103 |
| — | SEAGATE TECHNOLOGY PLC | 13,087 | $505K | 0.0% | $38.59 | $38.52 | — | SHS | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC | 3,991 | $505K | 0.0% | $126.53 * | $85.20 | +36.6% | COM | 426281101 |
| IGSB | ISHARES TR | 9,755 | $504K | 0.0% | $51.67 | $52.00 | -0.7% | SH TR CRPORT ETF | 464288646 |
| — | TWENTY FIRST CENTY FOX INC | 10,444 | $503K | 0.0% | $48.16 | $28.44 | — | CL A | 90130A101 |
| UDOW | PROSHARES TR | 7,038 | $502K | 0.0% | $71.33 * | $23.45 | -24.0% | ULTRPRO DOW30 | 74347X823 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,387 | $501K | 0.0% | $27.25 | $28.32 | -3.8% | SHS | 336917109 |
| — | WORLD GOLD TR | 38,295 | $491K | 0.0% | $12.82 | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| BBY | BEST BUY INC | 9,270 | $491K | 0.0% | $52.97 * | $54.93 | -26.3% | COM | 086516101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,856 | $490K | 0.0% | $45.14 | $43.30 | +4.2% | COM | 78467J100 |
| RL | RALPH LAUREN CORP | 4,728 | $489K | 0.0% | $103.43 * | $109.74 | -17.6% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 10,399 | $489K | 0.0% | $47.02 * | $36.16 | +6.5% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 8,358 | $487K | 0.0% | $58.27 | $59.09 | — | SPONS ADR A | 780259206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,873 | $487K | 0.0% | $82.92 | $87.40 | -5.2% | INT-TERM CORP | 92206C870 |
| OMC | OMNICOM GROUP INC | 6,634 | $486K | 0.0% | $73.26 * | $47.46 | +19.9% | COM | 681919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,639 | $485K | 0.0% | $63.49 | $62.42 | +1.7% | INTER TERM TREAS | 92206C706 |
| DECK | DECKERS OUTDOOR CORP | 3,776 | $483K | 0.0% | $127.91 * | $16.18 | +31.8% | COM | 243537107 |
| YUM | YUM BRANDS INC | 5,222 | $480K | 0.0% | $91.92 * | $53.89 | +50.0% | COM | 988498101 |
| AER | AERCAP HOLDINGS NV | 12,072 | $478K | 0.0% | $39.60 | $51.55 | -24.4% | SHS | N00985106 |
| SCHD | SCHWAB STRATEGIC TR | 10,127 | $476K | 0.0% | $47.00 * | $16.10 | -2.8% | US DIVIDEND EQ | 808524797 |
| — | ELLIE MAE INC | 7,577 | $476K | 0.0% | $62.82 | $77.47 | — | COM | 28849P100 |
| CNK | CINEMARK HOLDINGS INC | 13,287 | $476K | 0.0% | $35.82 * | $34.30 | -2.1% | COM | 17243V102 |
| GWW | GRAINGER W W INC | 1,676 | $473K | 0.0% | $282.22 * | $177.01 | +45.4% | COM | 384802104 |
| USPH | U S PHYSICAL THERAPY INC | 4,598 | $471K | 0.0% | $102.44 | $91.12 | +12.3% | COM | 90337L108 |
| NSC | NORFOLK SOUTHERN CORP | 3,143 | $470K | 0.0% | $149.54 * | $102.90 | +26.0% | COM | 655844108 |
| MDYV | SPDR SERIES TRUST | 10,605 | $470K | 0.0% | $44.32 | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| RIGS | ALPS ETF TR | 19,536 | $469K | 0.0% | $24.01 | $24.27 | -1.0% | RIVRFRNT STR INC | 00162Q783 |
| MSCI | MSCI INC | 3,160 | $466K | 0.0% | $147.47 * | $145.79 | -5.8% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 3,421 | $466K | 0.0% | $136.22 | $144.73 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 3,350 | $464K | 0.0% | $138.51 * | $14.63 | -5.4% | CL A | 82509L107 |
| SO | SOUTHERN CO | 10,573 | $464K | 0.0% | $43.89 * | $33.97 | -1.9% | COM | 842587107 |
| — | SPLUNK INC | 4,412 | $463K | 0.0% | $104.94 | $87.95 | — | COM | 848637104 |
| GLPG | GALAPAGOS NV | 5,028 | $461K | 0.0% | $91.69 | $98.72 | — | SPON ADR | 36315X101 |
| — | L3 TECHNOLOGIES INC | 2,647 | $460K | 0.0% | $173.78 | $212.52 | — | COM | 502413107 |
| LRGF | ISHARES TR | 16,435 | $458K | 0.0% | $27.87 | $29.74 | -6.3% | MULTIFACTOR USA | 46434V282 |
| — | GROUPE CGI INC | 7,437 | $455K | 0.0% | $61.18 | $61.18 | — | CL A SUB VTG | 39945C109 |
| — | INTELSAT S A | 21,205 | $454K | 0.0% | $21.41 | $17.68 | — | COM | L5140P101 |
| WCN | WASTE CONNECTIONS INC | 6,097 | $453K | 0.0% | $74.30 * | $71.38 | -0.9% | COM | 94106B101 |
| ROAM | LATTICE STRATEGIES TR | 20,508 | $452K | 0.0% | $22.04 | $22.31 | -1.1% | HARTFRD EMRG ETF | 518416201 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,027 | $450K | 0.0% | $44.88 | $52.36 | -14.4% | SHS | G8060N102 |
| BURL | BURLINGTON STORES INC | 2,764 | $450K | 0.0% | $162.81 | $104.53 | +55.6% | COM | 122017106 |
| ERIC | ERICSSON | 50,655 | $449K | 0.0% | $8.86 | $8.06 | +10.0% | ADR B SEK 10 | 294821608 |
| — | OWENS ILL INC | 25,983 | $448K | 0.0% | $17.24 | $18.51 | — | COM NEW | 690768403 |
| MELI | MERCADOLIBRE INC | 1,530 | $448K | 0.0% | $292.81 | $304.07 | -3.7% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,993 | $446K | 0.0% | $74.42 * | $47.61 | -6.9% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,053 | $446K | 0.0% | $73.68 * | $53.05 | +27.0% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 4,494 | $445K | 0.0% | $99.02 * | $45.55 | +8.7% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 24,120 | $445K | 0.0% | $18.45 | $17.79 | +3.8% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 9,260 | $444K | 0.0% | $47.95 * | $16.84 | -5.1% | US MID-CAP ETF | 808524508 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,090 | $443K | 0.0% | $87.03 | $84.73 | +2.8% | JAPANESE YEN | 46138W107 |
| RPM | RPM INTL INC | 7,485 | $440K | 0.0% | $58.78 | $64.22 | -8.5% | COM | 749685103 |
| SCHH | SCHWAB STRATEGIC TR | 11,367 | $438K | 0.0% | $38.53 * | $20.32 | -5.3% | US REIT ETF | 808524847 |
| — | PROSHARES TR | 13,930 | $436K | 0.0% | $31.30 | $31.30 | — | SHORT S&P 500 NE | 74347B425 |
| AMP | AMERIPRISE FINL INC | 4,140 | $432K | 0.0% | $104.35 * | $90.51 | +1.2% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,534 | $432K | 0.0% | $27.81 | $30.39 | -8.5% | S&P500 QUALITY | 46137V241 |
| — | LOGMEIN INC | 5,265 | $429K | 0.0% | $81.48 | $87.90 | — | COM | 54142L109 |
| HYGH | ISHARES US ETF TR | 5,063 | $429K | 0.0% | $84.73 | $89.36 | -5.1% | IT RT HDG HGYL | 46431W606 |
| FDS | FACTSET RESH SYS INC | 2,129 | $426K | 0.0% | $200.09 * | $173.78 | +7.6% | COM | 303075105 |
| BOND | PIMCO ETF TR | 4,103 | $422K | 0.0% | $102.85 | $103.84 | -1.0% | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 9,146 | $421K | 0.0% | $46.03 | $48.35 | -4.7% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 7,080 | $421K | 0.0% | $59.46 * | $55.99 | -10.0% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 11,353 | $420K | 0.0% | $36.99 * | $47.09 | -43.9% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,690 | $419K | 0.0% | $113.55 * | $107.16 | -25.2% | COM | 459200101 |
| MKTX | MARKETAXESS HLDGS INC | 1,972 | $417K | 0.0% | $211.46 * | $189.30 | +4.0% | COM | 57060D108 |
| KHC | KRAFT HEINZ CO | 9,680 | $417K | 0.0% | $43.08 * | $49.76 | -38.4% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 5,964 | $413K | 0.0% | $69.25 * | $48.24 | +14.9% | COM | 92939U106 |
| — | TWENTY FIRST CENTY FOX INC | 8,606 | $411K | 0.0% | $47.76 | $37.05 | — | CL B | 90130A200 |
| DCI | DONALDSON INC | 9,482 | $411K | 0.0% | $43.35 * | $43.42 | -10.7% | COM | 257651109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,593 | $410K | 0.0% | $54.00 | $47.26 | +14.4% | COM | 462222100 |
| SYF | SYNCHRONY FINL | 17,493 | $410K | 0.0% | $23.44 * | $29.31 | -32.9% | COM | 87165B103 |
| MGA | MAGNA INTL INC | 8,906 | $405K | 0.0% | $45.47 * | $35.63 | +2.1% | COM | 559222401 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,083 | $405K | 0.0% | $36.54 | $53.54 | — | COM | 55608B105 |
| PPL | PPL CORP | 14,263 | $404K | 0.0% | $28.33 * | $23.19 | -9.6% | COM | 69351T106 |
| — | WABCO HLDGS INC | 3,752 | $403K | 0.0% | $107.41 | $130.84 | — | COM | 92927K102 |
| CBRE | CBRE GROUP INC | 10,069 | $403K | 0.0% | $40.02 | $43.37 | -7.7% | CL A | 12504L109 |
| IHI | ISHARES TR | 2,005 | $401K | 0.0% | $200.00 * | $33.28 | +0.1% | U.S. MED DVC ETF | 464288810 |
| DXCM | DEXCOM INC | 3,339 | $400K | 0.0% | $119.80 * | $17.45 | +71.6% | COM | 252131107 |
| SDY | SPDR SERIES TRUST | 4,473 | $400K | 0.0% | $89.43 | $85.80 | +4.3% | S&P DIVID ETF | 78464A763 |
| MC | MOELIS & CO | 11,457 | $394K | 0.0% | $34.39 * | $29.77 | -29.9% | CL A | 60786M105 |
| — | CITRIX SYS INC | 3,833 | $393K | 0.0% | $102.53 | $106.80 | — | COM | 177376100 |
| — | PINNACLE FINL PARTNERS INC | 8,500 | $392K | 0.0% | $46.12 | $61.04 | — | COM | 72346Q104 |
| MFC | MANULIFE FINL CORP | 27,657 | $392K | 0.0% | $14.17 | $17.17 | -17.4% | COM | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,104 | $391K | 0.0% | $185.84 | $181.89 | — | COM | 339041105 |
| PVH | PVH CORP | 4,201 | $391K | 0.0% | $93.07 | $129.76 | -29.1% | COM | 693656100 |
| FAF | FIRST AMERN FINL CORP | 8,767 | $391K | 0.0% | $44.60 * | $41.81 | -15.6% | COM | 31847R102 |
| CHE | CHEMED CORP NEW | 1,376 | $390K | 0.0% | $283.43 * | $270.85 | +2.2% | COM | 16359R103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,400 | $389K | 0.0% | $72.04 * | $74.66 | -9.7% | COM SER C | 530307305 |
| EOG | EOG RES INC | 4,441 | $387K | 0.0% | $87.14 * | $65.79 | -0.1% | COM | 26875P101 |
| QAI | INDEXIQ ETF TR | 13,364 | $386K | 0.0% | $28.88 | $29.86 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,787 | $385K | 0.0% | $66.53 | $49.60 | +34.1% | COM | 681116109 |
| HEDJ | WISDOMTREE TR | 6,829 | $385K | 0.0% | $56.38 * | $32.28 | -12.6% | EUROPE HEDGED EQ | 97717X701 |
| KMX | CARMAX INC | 6,126 | $384K | 0.0% | $62.68 | $69.97 | -10.3% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 4,227 | $380K | 0.0% | $89.90 * | $81.61 | -2.6% | COM | 053611109 |
| CMP | COMPASS MINERALS INTL INC | 9,089 | $379K | 0.0% | $41.70 * | $52.22 | -33.4% | COM | 20451N101 |
| SSTK | SHUTTERSTOCK INC | 10,488 | $378K | 0.0% | $36.04 | $42.77 | -15.8% | COM | 825690100 |
| TECK | TECK RESOURCES LTD | 17,536 | $378K | 0.0% | $21.56 | $22.42 | -3.9% | CL B | 878742204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,149 | $374K | 0.0% | $10.64 | $13.71 | -22.4% | COM | 388689101 |
| — | MICHAELS COS INC | 27,605 | $374K | 0.0% | $13.55 | $16.48 | — | COM | 59408Q106 |
| IYR | ISHARES TR | 4,931 | $370K | 0.0% | $75.04 | $81.53 | -8.1% | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 10,228 | $369K | 0.0% | $36.08 * | $58.26 | -49.1% | COM | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,004 | $369K | 0.0% | $52.68 * | $11.58 | -9.2% | COM | 302081104 |
| — | HARRIS CORP DEL | 2,729 | $367K | 0.0% | $134.48 | $145.24 | — | COM | 413875105 |
| CDW | CDW CORP | 4,502 | $365K | 0.0% | $81.08 * | $63.57 | +17.2% | COM | 12514G108 |
| WPC | W P CAREY INC | 5,568 | $364K | 0.0% | $65.37 | $64.69 | — | COM | 92936U109 |
| EC | ECOPETROL S A | 22,838 | $363K | 0.0% | $15.89 | $18.84 | -15.7% | SPONSORED ADS | 279158109 |
| NICE | NICE LTD | 3,330 | $360K | 0.0% | $108.11 | $95.78 | +13.0% | SPONSORED ADR | 653656108 |
| ROL | ROLLINS INC | 9,907 | $358K | 0.0% | $36.14 * | $23.61 | -6.4% | COM | 775711104 |
| FFTY | INNOVATOR ETFS TR | 12,809 | $354K | 0.0% | $27.64 | $35.89 | -23.0% | IBD 50 ETF | 45782C102 |
| DWM | WISDOMTREE TR | 7,550 | $352K | 0.0% | $46.62 | $54.66 | -14.8% | INTL EQUITY FD | 97717W703 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,923 | $352K | 0.0% | $25.28 | $28.14 | -10.3% | DORSEY WRT 5 ETF | 33738R605 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 19,930 | $352K | 0.0% | $17.66 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| PUK | PRUDENTIAL PLC | 9,928 | $351K | 0.0% | $35.35 | $46.35 | -23.7% | ADR | 74435K204 |
| — | JPMORGAN CHASE & CO | 15,723 | $351K | 0.0% | $22.32 | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| SPG | SIMON PPTY GROUP INC NEW | 2,078 | $349K | 0.0% | $167.95 * | $121.47 | -5.9% | COM | 828806109 |
| CUK | CARNIVAL PLC | 7,159 | $349K | 0.0% | $48.75 | $56.58 | — | ADR | 14365C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,003 | $348K | 0.0% | $86.93 * | $91.40 | -7.6% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 45,847 | $347K | 0.0% | $7.57 | $26.64 | — | COM | 369604103 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,522 | $343K | 0.0% | $17.57 | $17.57 | — | SHS BEN INT | 97718W108 |
| OPLN | KAR AUCTION SVCS INC | 7,170 | $342K | 0.0% | $47.70 * | $17.37 | +4.0% | COM | 48238T109 |
| — | WNS HOLDINGS LTD | 8,273 | $341K | 0.0% | $41.22 | $50.27 | — | SPON ADR | 92932M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,743 | $340K | 0.0% | $123.95 | $163.46 | -24.2% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 2,111 | $339K | 0.0% | $160.59 * | $163.57 | -12.3% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 5,648 | $337K | 0.0% | $59.67 * | $41.27 | +29.0% | COM | 882681109 |
| — | VERINT SYS INC | 7,943 | $336K | 0.0% | $42.30 | $43.68 | — | COM | 92343X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,657 | $334K | 0.0% | $71.72 | $73.82 | -4.7% | COM | 43300A203 |
| VRSN | VERISIGN INC | 2,254 | $334K | 0.0% | $148.18 | $90.10 | +63.2% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 8,389 | $331K | 0.0% | $39.46 * | $45.02 | -27.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 10,120 | $331K | 0.0% | $32.71 * | $28.18 | +7.8% | COM | 038222105 |
| — | DISCOVERY INC | 13,260 | $328K | 0.0% | $24.74 | $30.54 | — | COM SER A | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,840 | $328K | 0.0% | $13.20 * | $12.59 | -16.0% | COM | 42824C109 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,592 | $327K | 0.0% | $30.87 | $33.82 | -8.7% | HORIZON MNGD ETF | 33739P871 |
| XLK | SELECT SECTOR SPDR TR | 5,277 | $327K | 0.0% | $61.97 * | $26.68 | +16.2% | TECHNOLOGY | 81369Y803 |
| DORM | DORMAN PRODUCTS INC | 3,628 | $327K | 0.0% | $90.13 | $71.21 | +26.4% | COM | 258278100 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,088 | $325K | 0.0% | $40.18 | $41.54 | -3.3% | COM | 421906108 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,021 | $325K | 0.0% | $107.58 * | $40.49 | -11.5% | S&P SMLCP HELT | 46138E149 |
| PFXF | VANECK VECTORS ETF TR | 18,204 | $323K | 0.0% | $17.74 | $19.30 | -8.2% | PFD SECS EX FINL | 92189F429 |
| — | DIREXION SHS ETF TR | 9,533 | $321K | 0.0% | $33.67 | $41.38 | — | ALL CP INSIDER | 25459Y769 |
| GRFS | GRIFOLS S A | 17,272 | $317K | 0.0% | $18.35 | $18.21 | +0.8% | SP ADR REP B NVT | 398438408 |
| — | CORNERSTONE ONDEMAND INC | 6,281 | $317K | 0.0% | $50.47 | $48.59 | — | COM | 21925Y103 |
| XYL | XYLEM INC | 4,755 | $317K | 0.0% | $66.67 * | $66.25 | -7.4% | COM | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW | 16,448 | $317K | 0.0% | $19.27 | $27.91 | -30.9% | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,988 | $317K | 0.0% | $159.46 | $166.48 | -4.4% | CL A | 989207105 |
| KT | KT CORP | 22,132 | $315K | 0.0% | $14.23 | $14.48 | -1.8% | SPONSORED ADR | 48268K101 |
| CX | CEMEX SAB DE CV | 65,303 | $315K | 0.0% | $4.82 | $6.03 | -20.1% | SPON ADR NEW | 151290889 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,892 | $315K | 0.0% | $28.92 | $29.52 | -1.9% | DWA UTILS MUMT | 46137V795 |
| BP | BP PLC | 8,285 | $314K | 0.0% | $37.90 | $38.38 | -1.2% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 4,553 | $313K | 0.0% | $68.75 * | $54.86 | +8.8% | SHS | G29183103 |
| AZO | AUTOZONE INC | 372 | $312K | 0.0% | $838.71 | $801.55 | +4.6% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,133 | $310K | 0.0% | $43.46 | $43.42 | +0.1% | COM | 127387108 |
| — | SPDR SERIES TRUST | 9,189 | $309K | 0.0% | $33.63 | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| IRM | IRON MTN INC NEW | 9,416 | $305K | 0.0% | $32.39 * | $22.03 | +1.4% | COM | 46284V101 |
| BAP | CREDICORP LTD | 1,373 | $304K | 0.0% | $221.41 * | $184.56 | -0.8% | COM | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO | 3,645 | $304K | 0.0% | $83.40 * | $12.34 | +21.4% | COM | 892356106 |
| XPO | XPO LOGISTICS INC | 5,292 | $302K | 0.0% | $57.07 * | $27.64 | -28.6% | COM | 983793100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,119 | $300K | 0.0% | $268.10 * | $216.01 | -11.6% | CL A | 55825T103 |
| ES | EVERSOURCE ENERGY | 4,585 | $298K | 0.0% | $64.99 * | $45.43 | +11.9% | COM | 30040W108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,269 | $297K | 0.0% | $35.92 | $34.87 | +2.9% | COM | 25960R105 |
| — | AMERICA MOVIL SAB DE CV | 20,875 | $297K | 0.0% | $14.23 | $14.23 | — | SPON ADR L SHS | 02364W105 |
| SMLV | SPDR SER TR | 3,569 | $296K | 0.0% | $82.94 | $90.09 | -8.0% | SSGA US SMAL ETF | 78468R887 |
| ASND | ASCENDIS PHARMA A S | 4,722 | $296K | 0.0% | $62.69 | $65.84 | — | SPONSORED ADR | 04351P101 |
| DY | DYCOM INDS INC | 5,429 | $293K | 0.0% | $53.97 | $67.20 | -19.6% | COM | 267475101 |
| — | NATIONAL INSTRS CORP | 6,446 | $293K | 0.0% | $45.45 | $50.44 | — | COM | 636518102 |
| EPAM | EPAM SYS INC | 2,509 | $291K | 0.0% | $115.98 | $89.62 | +29.5% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 9,729 | $289K | 0.0% | $29.71 * | $29.77 | -26.6% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC | 7,535 | $288K | 0.0% | $38.22 | $40.51 | — | SPONSORED ADR | 37733W105 |
| PRLB | PROTO LABS INC | 2,539 | $286K | 0.0% | $112.64 | $113.35 | -0.5% | COM | 743713109 |
| MORT | VANECK VECTORS ETF TR | 13,421 | $286K | 0.0% | $21.31 | $22.87 | -6.8% | MTG REIT INCOME | 92189F452 |
| MKL | MARKEL CORP | 275 | $285K | 0.0% | $1036.36 | $1174.39 | -11.6% | COM | 570535104 |
| NDAQ | NASDAQ INC | 3,491 | $285K | 0.0% | $81.64 * | $20.77 | +18.0% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 17,119 | $285K | 0.0% | $16.65 * | $12.16 | +6.2% | COM | 44107P104 |
| THO | THOR INDS INC | 5,470 | $284K | 0.0% | $51.92 * | $85.53 | -47.5% | COM | 885160101 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,000 | $283K | 0.0% | $56.60 | $58.94 | -3.9% | COM | 001744101 |
| VMC | VULCAN MATLS CO | 2,867 | $283K | 0.0% | $98.71 * | $112.32 | -17.2% | COM | 929160109 |
| SSL | SASOL LTD | 9,594 | $281K | 0.0% | $29.29 | $37.58 | -22.1% | SPONSORED ADR | 803866300 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,084 | $280K | 0.0% | $134.36 * | $37.26 | -9.8% | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 5,395 | $279K | 0.0% | $51.71 * | $48.22 | -7.1% | COM | 670346105 |
| — | ALTABA INC | 4,800 | $278K | 0.0% | $57.92 | $69.92 | — | COM | 021346101 |
| IHE | ISHARES TR | 1,971 | $277K | 0.0% | $140.54 * | $54.65 | -14.1% | U.S. PHARMA ETF | 464288836 |
| — | SP PLUS CORP | 9,360 | $276K | 0.0% | $29.49 | $29.07 | — | COM | 78469C103 |
| CME | CME GROUP INC | 1,464 | $275K | 0.0% | $187.84 * | $90.38 | +62.2% | COM CL A | 12572Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,344 | $275K | 0.0% | $20.61 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,416 | $274K | 0.0% | $62.05 | $56.56 | +9.7% | US EQTY OPPT ETF | 336920103 |
| — | BB&T CORP | 6,330 | $274K | 0.0% | $43.29 | $50.88 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,149 | $273K | 0.0% | $65.80 | $117.80 | -44.1% | SPONSORED ADR | 03524A108 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,485 | $272K | 0.0% | $36.34 | $35.18 | +3.4% | PRECIOUS METAL | 46140H502 |
| ONEQ | FIDELITY COMWLTH TR | 1,047 | $272K | 0.0% | $259.79 * | $28.31 | -8.2% | NDQ CP IDX TRK | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 5,453 | $272K | 0.0% | $49.88 * | $42.31 | +10.9% | COM NEW | 247361702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,456 | $271K | 0.0% | $21.76 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,881 | $271K | 0.0% | $21.04 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| BDX | BECTON DICKINSON & CO | 1,197 | $270K | 0.0% | $225.56 * | $187.92 | +5.2% | COM | 075887109 |
| DOX | AMDOCS LTD | 4,612 | $270K | 0.0% | $58.54 * | $54.39 | -6.7% | SHS | G02602103 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $270K | 0.0% | $373.44 | $392.39 | -5.3% | COM | 75886F107 |
| ETSY | ETSY INC | 5,667 | $270K | 0.0% | $47.64 | $46.04 | +3.3% | COM | 29786A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,207 | $268K | 0.0% | $12.07 * | $12.72 | -26.4% | COM | 319829107 |
| AN | AUTONATION INC | 7,519 | $268K | 0.0% | $35.64 | $46.28 | -22.9% | COM | 05329W102 |
| — | TWO HBRS INVT CORP | 20,797 | $267K | 0.0% | $12.84 | $15.86 | — | COM NEW | 90187B408 |
| GEM | GOLDMAN SACHS ETF TR | 8,859 | $267K | 0.0% | $30.14 | $35.90 | -16.1% | ACTIVEBETA EME | 381430206 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,890 | $267K | 0.0% | $20.71 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MAR | MARRIOTT INTL INC NEW | 2,451 | $266K | 0.0% | $108.53 * | $99.84 | +3.0% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 9,338 | $264K | 0.0% | $28.27 * | $21.48 | +7.3% | COM | 15189T107 |
| — | HILL ROM HLDGS INC | 2,964 | $262K | 0.0% | $88.39 | $84.94 | — | COM | 431475102 |
| MAS | MASCO CORP | 8,950 | $262K | 0.0% | $29.27 * | $31.78 | -18.0% | COM | 574599106 |
| — | CHINA PETE & CHEM CORP | 3,696 | $261K | 0.0% | $70.62 | $100.52 | — | SPON ADR H SHS | 16941R108 |
| WRB | W R BERKLEY CORPORATION | 3,525 | $261K | 0.0% | $74.04 * | $19.20 | -2.0% | COM | 084423102 |
| — | INVESCO SR INCOME TR | 66,856 | $261K | 0.0% | $3.90 | $4.39 | — | COM | 46131H107 |
| — | BERRY GLOBAL GROUP INC | 5,465 | $260K | 0.0% | $47.58 | $46.35 | — | COM | 08579W103 |
| WOOD | ISHARES TR | 4,528 | $259K | 0.0% | $57.20 | $68.55 | -16.7% | GL TIMB FORE ETF | 464288174 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,492 | $258K | 0.0% | $34.44 | $39.10 | -11.8% | SPONSORED ADR | 82706C108 |
| LFUS | LITTELFUSE INC | 1,505 | $258K | 0.0% | $171.43 | $215.57 | -20.5% | COM | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597 | $258K | 0.0% | $432.16 * | $8.17 | +5.6% | COM | 169656105 |
| — | DUKE REALTY CORP | 9,936 | $257K | 0.0% | $25.87 | $28.81 | — | COM NEW | 264411505 |
| — | FIRST TR HIGH INCOME L/S FD | 19,377 | $257K | 0.0% | $13.26 | $15.04 | — | COM | 33738E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,488 | $256K | 0.0% | $102.89 | $127.59 | -19.3% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,802 | $255K | 0.0% | $67.07 * | $65.26 | -12.9% | COM | 83088M102 |
| — | LIBERTY PPTY TR | 6,100 | $255K | 0.0% | $41.80 | $40.44 | — | SH BEN INT | 531172104 |
| IEI | ISHARES TR | 2,103 | $255K | 0.0% | $121.26 | $121.05 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| NRG | NRG ENERGY INC | 6,406 | $254K | 0.0% | $39.65 * | $27.85 | +18.2% | COM NEW | 629377508 |
| PH | PARKER HANNIFIN CORP | 1,699 | $253K | 0.0% | $148.91 * | $144.40 | -7.0% | COM | 701094104 |
| ARGX | ARGENX SE | 2,634 | $253K | 0.0% | $96.05 | $89.32 | +7.6% | SPONSORED ADR | 04016X101 |
| — | BEACON ROOFING SUPPLY INC | 7,961 | $253K | 0.0% | $31.78 | $31.78 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,961 | $252K | 0.0% | $85.11 | $88.76 | -4.1% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC | 1,577 | $252K | 0.0% | $159.80 * | $135.51 | -0.1% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 2,168 | $252K | 0.0% | $116.24 * | $8.36 | +38.8% | COM CL A | 88339J105 |
| LEA | LEAR CORP | 2,050 | $252K | 0.0% | $122.93 * | $136.50 | -22.1% | COM NEW | 521865204 |
| SNA | SNAP ON INC | 1,727 | $251K | 0.0% | $145.34 * | $133.11 | -9.1% | COM | 833034101 |
| — | PIONEER NAT RES CO | 1,911 | $251K | 0.0% | $131.34 | $179.12 | — | COM | 723787107 |
| CMS | CMS ENERGY CORP | 5,064 | $251K | 0.0% | $49.57 * | $39.25 | +2.9% | COM | 125896100 |
| CNI | CANADIAN NATL RY CO | 3,378 | $250K | 0.0% | $74.01 * | $53.32 | +21.9% | COM | 136375102 |
| CCL | CARNIVAL CORP | 5,061 | $250K | 0.0% | $49.40 * | $57.79 | -19.0% | UNIT 99/99/9999 | 143658300 |
| NBIS | YANDEX N V | 9,112 | $249K | 0.0% | $27.33 | $27.33 | — | SHS CLASS A | N97284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,638 | $249K | 0.0% | $152.01 * | $136.86 | +1.0% | SHS | G96629103 |
| FAST | FASTENAL CO | 4,739 | $248K | 0.0% | $52.33 * | $11.68 | -6.5% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 23,960 | $247K | 0.0% | $10.31 * | $13.67 | -31.0% | CL B | 35671D857 |
| EXC | EXELON CORP | 5,478 | $247K | 0.0% | $45.09 * | $20.56 | +22.4% | COM | 30161N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 69,444 | $247K | 0.0% | $3.56 | $2.97 | +19.9% | SP ADR N-V PFD | 204409601 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,054 | $247K | 0.0% | $14.48 | $17.19 | -15.7% | UNIT | 46138B103 |
| — | MOBILE MINI INC | 7,795 | $247K | 0.0% | $31.69 | $33.63 | — | COM | 60740F105 |
| LGIH | LGI HOMES INC | 5,440 | $246K | 0.0% | $45.22 | $52.81 | -14.4% | COM | 50187T106 |
| RELX | RELX PLC | 12,002 | $246K | 0.0% | $20.50 | $20.30 | +1.1% | SPONSORED ADR | 759530108 |
| DIVO | AMPLIFY ETF TR | 9,184 | $245K | 0.0% | $26.68 | $29.32 | -8.9% | YIELDSHARES CW | 032108409 |
| IYZ | ISHARES TR | 9,263 | $244K | 0.0% | $26.34 | $28.02 | -6.0% | US TELECOM ETF | 464287713 |
| W | WAYFAIR INC | 2,699 | $243K | 0.0% | $90.03 | $91.57 | -1.6% | CL A | 94419L101 |
| H | HYATT HOTELS CORP | 3,594 | $243K | 0.0% | $67.61 * | $76.05 | -13.3% | COM CL A | 448579102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,409 | $241K | 0.0% | $54.66 | $62.13 | -12.1% | SHS | 337344105 |
| LOGI | LOGITECH INTL S A | 7,716 | $241K | 0.0% | $31.23 * | $41.12 | -31.7% | SHS | H50430232 |
| IWP | ISHARES TR | 2,111 | $240K | 0.0% | $113.69 * | $52.60 | +8.1% | RUS MD CP GR ETF | 464287481 |
| RYAAY | RYANAIR HLDGS PLC | 3,361 | $240K | 0.0% | $71.41 | $98.62 | -27.7% | SPONSORED ADR NE | 783513203 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,431 | $240K | 0.0% | $13.02 * | $14.06 | -14.6% | COM | 680277100 |
| — | CATALENT INC | 7,689 | $240K | 0.0% | $31.21 | $31.16 | — | COM | 148806102 |
| DEEF | DBX ETF TR | 9,526 | $239K | 0.0% | $25.09 | $29.29 | -14.5% | XTRACK FTSE US | 233051515 |
| — | INTERXION HOLDING N.V | 4,418 | $239K | 0.0% | $54.10 | $54.10 | — | SHS | N47279109 |
| FEZ | SPDR INDEX SHS FDS | 7,150 | $238K | 0.0% | $33.29 | $38.64 | -13.9% | EURO STOXX 50 | 78463X202 |
| GDDY | GODADDY INC | 3,631 | $238K | 0.0% | $65.55 | $56.55 | +16.0% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 9,132 | $237K | 0.0% | $25.95 * | $22.86 | +5.5% | COM | 745867101 |
| KN | KNOWLES CORP | 17,697 | $236K | 0.0% | $13.34 | $14.67 | -9.3% | COM | 49926D109 |
| IYC | ISHARES TR | 1,303 | $236K | 0.0% | $181.12 * | $48.62 | -7.0% | U.S. CNSM SV ETF | 464287580 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,890 | $235K | 0.0% | $21.58 | $22.95 | -5.8% | COM | 33734G108 |
| INTF | ISHARES TR | 9,905 | $235K | 0.0% | $23.73 | $25.55 | -7.2% | MULTIFACTOR INTL | 46434V274 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,319 | $235K | 0.0% | $20.76 | $20.76 | — | SPN ADR PFD CL A | 20440T201 |
| ALK | ALASKA AIR GROUP INC | 3,823 | $233K | 0.0% | $60.95 * | $70.15 | -15.6% | COM | 011659109 |
| ALL | ALLSTATE CORP | 2,804 | $232K | 0.0% | $82.74 * | $78.48 | -10.7% | COM | 020002101 |
| QURE | UNIQURE NV | 8,000 | $231K | 0.0% | $28.88 | $27.83 | +3.6% | SHS | N90064101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,766 | $231K | 0.0% | $34.14 | $38.33 | -10.8% | RUSSEL 200 PUR | 46137V423 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,349 | $230K | 0.0% | $43.00 | $43.38 | -0.8% | COM UNIT PART IN | 65341B106 |
| GBDC | GOLUB CAP BDC INC | 13,888 | $229K | 0.0% | $16.49 * | $7.78 | +6.9% | COM | 38173M102 |
| — | QUOTIENT TECHNOLOGY INC | 21,404 | $229K | 0.0% | $10.70 | $15.48 | — | COM | 749119103 |
| — | ALEXION PHARMACEUTICALS INC | 2,351 | $229K | 0.0% | $97.41 | $134.28 | — | COM | 015351109 |
| YUMC | YUM CHINA HLDGS INC | 6,799 | $228K | 0.0% | $33.53 | $40.87 | -18.0% | COM | 98850P109 |
| — | MAXIM INTEGRATED PRODS INC | 4,490 | $228K | 0.0% | $50.78 | $31.26 | — | COM | 57772K101 |
| FLR | FLUOR CORP NEW | 7,008 | $226K | 0.0% | $32.25 * | $51.47 | -39.9% | COM | 343412102 |
| CAKE | CHEESECAKE FACTORY INC | 5,161 | $225K | 0.0% | $43.60 * | $38.96 | -3.6% | COM | 163072101 |
| — | BOTTOMLINE TECH DEL INC | 4,692 | $225K | 0.0% | $47.95 | $24.11 | — | COM | 101388106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,495 | $225K | 0.0% | $50.06 | $50.20 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| KMI | KINDER MORGAN INC DEL | 14,588 | $224K | 0.0% | $15.36 * | $11.69 | -12.6% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 9,465 | $223K | 0.0% | $23.56 * | $21.91 | -18.2% | COM | 316773100 |
| — | LINE CORP | 6,515 | $222K | 0.0% | $34.08 | $34.08 | — | SPONSORED ADR | 53567X101 |
| GRMN | GARMIN LTD | 3,513 | $222K | 0.0% | $63.19 * | $54.80 | -1.6% | SHS | H2906T109 |
| CWB | SPDR SERIES TRUST | 4,721 | $221K | 0.0% | $46.81 | $49.50 | -5.5% | BLMBRG BRC CNVRT | 78464A359 |
| VNET | 21VIANET GROUP INC | 25,557 | $221K | 0.0% | $8.65 | $9.77 | -11.6% | SPONSORED ADR | 90138A103 |
| UHAL | AMERCO | 672 | $220K | 0.0% | $327.38 * | $34.76 | -5.6% | COM | 023586100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,861 | $220K | 0.0% | $56.98 | $67.65 | — | COM UNIT RP LP | 559080106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,847 | $219K | 0.0% | $15.82 | $19.26 | -17.8% | SPONSORED ADR | 98980A105 |
| FISV | FISERV INC | 2,964 | $218K | 0.0% | $73.55 | $65.63 | +12.0% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 1,727 | $218K | 0.0% | $126.23 | $154.68 | — | COM NEW | 50540R409 |
| WU | WESTERN UN CO | 12,714 | $217K | 0.0% | $17.07 | $19.09 | — | COM | 959802109 |
| TRS | TRIMAS CORP | 7,919 | $216K | 0.0% | $27.28 | $24.11 | +13.2% | COM NEW | 896215209 |
| — | SPRINT CORP | 37,088 | $216K | 0.0% | $5.82 | $7.28 | — | COM SER 1 | 85207U105 |
| XBI | SPDR SERIES TRUST | 2,995 | $215K | 0.0% | $71.79 | $90.84 | -21.0% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNI INCOME INV QL | 16,417 | $215K | 0.0% | $13.10 | $12.83 | — | COM | 09250G102 |
| L | LOEWS CORP | 4,724 | $215K | 0.0% | $45.51 * | $48.48 | -8.9% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 1,325 | $215K | 0.0% | $162.26 | $127.02 | +27.6% | COM | 315616102 |
| UNM | UNUM GROUP | 7,298 | $214K | 0.0% | $29.32 | $35.00 | -16.1% | COM | 91529Y106 |
| — | HILLENBRAND INC | 5,640 | $214K | 0.0% | $37.94 | $34.37 | — | COM | 431571108 |
| EMN | EASTMAN CHEM CO | 2,919 | $213K | 0.0% | $72.97 * | $59.74 | -4.5% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 4,322 | $213K | 0.0% | $49.28 * | $40.29 | -1.0% | COM | 98389B100 |
| VRNS | VARONIS SYS INC | 4,023 | $213K | 0.0% | $52.95 * | $23.48 | -24.9% | COM | 922280102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,943 | $213K | 0.0% | $16.46 | $18.33 | — | COM | 78573L106 |
| SEE | SEALED AIR CORP NEW | 6,107 | $213K | 0.0% | $34.88 * | $30.61 | +0.2% | COM | 81211K100 |
| — | AIMMUNE THERAPEUTICS INC | 8,875 | $212K | 0.0% | $23.89 | $26.91 | — | COM | 00900T107 |
| — | SAGE THERAPEUTICS INC | 2,212 | $212K | 0.0% | $95.84 | $136.90 | — | COM | 78667J108 |
| — | RITCHIE BROS AUCTIONEERS | 6,465 | $212K | 0.0% | $32.79 | $31.49 | — | COM | 767744105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,926 | $210K | 0.0% | $109.03 | $135.12 | -19.2% | COM | 803607100 |
| MFEM | PIMCO EQUITY SER | 9,486 | $210K | 0.0% | $22.14 | $24.08 | -8.2% | RAFI DYN EMERG | 72202L389 |
| QLYS | QUALYS INC | 2,792 | $209K | 0.0% | $74.86 | $81.45 | -8.2% | COM | 74758T303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,142 | $208K | 0.0% | $17.13 | $21.51 | -20.2% | COM | 19459J104 |
| ILMN | ILLUMINA INC | 694 | $208K | 0.0% | $299.71 * | $309.79 | -5.8% | COM | 452327109 |
| — | APTIV PLC | 3,355 | $207K | 0.0% | $61.70 | $82.33 | — | SHS | G6095L109 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,224 | $205K | 0.0% | $10.66 | $10.66 | — | SPONSORED ADR | 16945R104 |
| EQNR | EQUINOR ASA | 9,683 | $205K | 0.0% | $21.17 | $26.29 | -19.5% | SPONSORED ADR | 29446M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,367 | $205K | 0.0% | $149.96 * | $161.33 | -34.5% | COM | 018581108 |
| PLD | PROLOGIS INC | 3,491 | $205K | 0.0% | $58.72 * | $50.59 | -4.2% | COM | 74340W103 |
| TAIL | CAMBRIA ETF TR | 8,905 | $204K | 0.0% | $22.91 | $21.32 | +7.3% | TAIL RISK | 132061862 |
| — | STERICYCLE INC | 5,509 | $202K | 0.0% | $36.67 | $56.90 | — | COM | 858912108 |
| — | PATTERN ENERGY GROUP INC | 10,843 | $202K | 0.0% | $18.63 | $18.63 | — | CL A | 70338P100 |
| JLL | JONES LANG LASALLE INC | 1,585 | $201K | 0.0% | $126.81 | $157.86 | -20.3% | COM | 48020Q107 |
| SPSC | SPS COMM INC | 2,441 | $201K | 0.0% | $82.34 * | $44.77 | -8.0% | COM | 78463M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,462 | $200K | 0.0% | $36.62 | $33.98 | +7.8% | COM | 419870100 |
| — | WASHINGTON PRIME GROUP NEW | 41,146 | $200K | 0.0% | $4.86 | $6.79 | — | COM | 93964W108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,484 | $199K | 0.0% | $6.32 * | $2.67 | -0.5% | COM | 74348T102 |
| — | RA MED SYS INC | 25,000 | $199K | 0.0% | $7.96 | $7.96 | — | COM | 74933X104 |
| — | ATLANTICA YIELD PLC | 10,126 | $198K | 0.0% | $19.55 | $19.97 | — | SHS | G0751N103 |
| — | BLACKROCK CORE BD TR | 15,951 | $195K | 0.0% | $12.22 | $13.04 | — | SHS BEN INT | 09249E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,323 | $195K | 0.0% | $11.95 * | $10.85 | -20.4% | COM | 446150104 |
| PSO | PEARSON PLC | 16,233 | $194K | 0.0% | $11.95 | $11.65 | +2.5% | SPONSORED ADR | 705015105 |
| CALY | CALLAWAY GOLF CO | 12,451 | $191K | 0.0% | $15.34 | $11.11 | +37.2% | COM | 131193104 |
| CLLS | CELLECTIS S A | 11,295 | $188K | 0.0% | $16.64 | $23.18 | -28.2% | SPONSORED ADS | 15117K103 |
| — | GLOBAL X FDS | 10,872 | $186K | 0.0% | $17.11 | $17.11 | — | GLB X SUPERDIV | 37950E549 |
| — | FS KKR CAPITAL CORP | 35,594 | $184K | 0.0% | $5.17 | $5.17 | — | COM | 302635107 |
| — | AEGON N V | 39,437 | $183K | 0.0% | $4.64 | $6.57 | — | NY REGISTRY SHS | 007924103 |
| — | SIRIUS XM HLDGS INC | 31,612 | $181K | 0.0% | $5.73 | $4.45 | — | COM | 82968B103 |
| GME | GAMESTOP CORP NEW | 14,231 | $180K | 0.0% | $12.65 * | $3.71 | -17.7% | CL A | 36467W109 |
| — | ENCANA CORP | 29,724 | $172K | 0.0% | $5.79 | $11.47 | — | COM | 292505104 |
| STKL | SUNOPTA INC | 43,655 | $169K | 0.0% | $3.87 * | $7.21 | -21.0% | COM | 8676EP108 |
| — | CREDIT SUISSE GROUP | 15,258 | $166K | 0.0% | $10.88 | $14.88 | — | SPONSORED ADR | 225401108 |
| ARCC | ARES CAP CORP | 10,506 | $164K | 0.0% | $15.61 * | $7.47 | +7.6% | COM | 04010L103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 43,357 | $163K | 0.0% | $3.76 | $5.47 | -31.4% | SPONSORED ADS | 00215W100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 10,802 | $163K | 0.0% | $15.09 | $18.41 | -18.1% | OPTIMUM YIELD | 46090F100 |
| VALE | VALE S A | 12,323 | $163K | 0.0% | $13.23 | $14.29 | -7.7% | ADR | 91912E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,153 | $161K | 0.0% | $14.44 | $7.06 | — | SHS | N31738102 |
| MFIC | APOLLO INVT CORP | 13,024 | $161K | 0.0% | $12.36 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| MG | MISTRAS GROUP INC | 11,012 | $158K | 0.0% | $14.35 | $20.05 | -28.3% | COM | 60649T107 |
| — | EXANTAS CAP CORP | 14,902 | $149K | 0.0% | $10.00 | $10.18 | — | COM NEW | 30068N105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,802 | $147K | 0.0% | $9.93 | $14.58 | — | SHS | G8766E109 |
| IBN | ICICI BK LTD | 14,125 | $145K | 0.0% | $10.27 | $8.33 | +23.5% | ADR | 45104G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,108 | $145K | 0.0% | $11.06 | $13.37 | -17.0% | COM | 024061103 |
| ACRE | ARES COML REAL ESTATE CORP | 11,002 | $143K | 0.0% | $13.00 | $12.88 | — | COM | 04013V108 |
| — | AMERICAN FIN TR INC | 10,581 | $141K | 0.0% | $13.33 | $13.33 | — | COM CLASS A | 02607T109 |
| ABEV | AMBEV SA | 35,270 | $138K | 0.0% | $3.91 | $4.84 | -19.1% | SPONSORED ADR | 02319V103 |
| BKD | BROOKDALE SR LIVING INC | 20,305 | $136K | 0.0% | $6.70 | $7.86 | -14.7% | COM | 112463104 |
| — | BANCO SANTANDER MEXICO S A | 21,946 | $135K | 0.0% | $6.15 | $7.17 | — | SPONSORED ADS B | 05969B103 |
| CCJ | CAMECO CORP | 11,215 | $127K | 0.0% | $11.32 * | $10.62 | +4.3% | COM | 13321L108 |
| — | CHINA LIFE INS CO LTD | 11,951 | $125K | 0.0% | $10.46 | $10.46 | — | SPON ADR REP H | 16939P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,764 | $122K | 0.0% | $6.50 | $7.87 | -17.2% | SPONSORED ADR | 86562M209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,221 | $118K | 0.0% | $11.54 | $13.06 | -11.2% | SP ADR NON VTG | 71654V101 |
| HTGC | HERCULES CAPITAL INC | 10,502 | $116K | 0.0% | $11.05 | $12.78 | -13.5% | COM | 427096508 |
| CWH | CAMPING WORLD HLDGS INC | 10,119 | $116K | 0.0% | $11.46 * | $14.81 | -46.7% | CL A | 13462K109 |
| — | POTBELLY CORP | 14,112 | $114K | 0.0% | $8.08 | $12.22 | — | COM | 73754Y100 |
| BBD | BANCO BRADESCO S A | 11,416 | $113K | 0.0% | $9.90 | $9.27 | +6.7% | SP ADR PFD NEW | 059460303 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,627 | $112K | 0.0% | $8.87 | $8.28 | — | COM | 44157R109 |
| UMC | UNITED MICROELECTRONICS CORP | 60,180 | $108K | 0.0% | $1.79 | $2.12 | -15.4% | SPON ADR NEW | 910873405 |
| — | DWS MUN INCOME TR NEW | 10,041 | $103K | 0.0% | $10.26 | $10.26 | — | COM | 233368109 |
| — | ENSCO PLC | 28,595 | $102K | 0.0% | $3.57 | $3.57 | — | SHS CLASS A | G3157S106 |
| — | STEMLINE THERAPEUTICS INC | 10,081 | $96,000 | 0.0% | $9.52 | $9.52 | — | COM | 85858C107 |
| LYG | LLOYDS BANKING GROUP PLC | 36,890 | $94,000 | 0.0% | $2.55 | $3.91 | -34.5% | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 11,224 | $85,000 | 0.0% | $7.57 | $10.50 | -28.2% | ADR | 06738E204 |
| — | MAIDEN HOLDINGS LTD | 40,142 | $66,000 | 0.0% | $1.64 | $4.96 | — | SHS | G5753U112 |
| KOS | KOSMOS ENERGY LTD | 15,315 | $62,000 | 0.0% | $4.05 * | $5.90 | -34.1% | COM | 500688106 |
| SALM | SALEM MEDIA GROUP INC | 29,001 | $61,000 | 0.0% | $2.10 * | $4.25 | -32.0% | CL A | 794093104 |
| SAN | BANCO SANTANDER SA | 12,666 | $57,000 | 0.0% | $4.50 | $5.25 | -14.7% | ADR | 05964H105 |
| CRNT | CERAGON NETWORKS LTD | 12,664 | $48,000 | 0.0% | $3.79 | $2.57 | +47.2% | ORD | M22013102 |
| GNW | GENWORTH FINL INC | 10,138 | $47,000 | 0.0% | $4.64 | $3.68 | +26.7% | COM CL A | 37247D106 |
| — | AU OPTRONICS CORP | 10,490 | $41,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 002255107 |
| — | DESTINATION MATERNITY CORP | 12,942 | $37,000 | 0.0% | $2.86 | $2.86 | — | COM | 25065D100 |
| HMY | HARMONY GOLD MNG LTD | 19,578 | $35,000 | 0.0% | $1.79 | $1.96 | -8.5% | SPONSORED ADR | 413216300 |
| EMX | EMX RTY CORP | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | COM | 26873J107 |
| — | WEATHERFORD INTL PLC | 30,378 | $17,000 | 0.0% | $0.56 | $2.68 | — | ORD SHS | G48833100 |
| — | SUNESIS PHARMACEUTICALS INC | 17,463 | $7,000 | 0.0% | $0.40 | $0.40 | — | COM PAR | 867328700 |
| — | CINEDIGM CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 172406209 |