Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,097,035 | $89.06M | 3.8% | $79.30 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 254,256 | $71.82M | 3.0% | $267.96 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 508,261 | $60.51M | 2.6% | $116.51 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 461,847 | $50.64M | 2.1% | $109.04 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 771,677 | $49.7M | 2.1% | $59.91 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 431,656 | $47.51M | 2.0% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 559,131 | $47.03M | 2.0% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 161,416 | $45.93M | 1.9% | $247.25 | — | CORE S&P500 ETF | 464287200 |
| — | ANADARKO PETE CORP | 4,245,156 | $45.08M | 1.9% | $10.79 | — | COM | 032511107 |
| IJR | ISHARES TR | 574,221 | $44.3M | 1.9% | $80.01 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 840,340 | $43.45M | 1.8% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 729,540 | $42.9M | 1.8% | $47.66 | — | MIN VOL USA ETF | 46429B697 |
| SPYM | SPDR SERIES TRUST | 1,262,749 | $41.96M | 1.8% | $33.23 | — | PORTFOLIO LR ETF | 78464A854 |
| TLT | ISHARES TR | 231,182 | $29.23M | 1.2% | $121.58 | — | 20 YR TR BD ETF | 464287432 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 614,123 | $28.83M | 1.2% | $46.62 | — | S&P SMLCP LOW | 46138G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 494,477 | $25.89M | 1.1% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 407,638 | $24.77M | 1.0% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 135,925 | $24.42M | 1.0% | $176.88 | — | UNIT SER 1 | 46090E103 |
| — | BIOTELEMETRY INC | 115,926 | $22M | 0.9% | $189.75 | — | COM | 090672106 |
| EEMV | ISHARES INC | 367,137 | $21.76M | 0.9% | $56.38 | — | MIN VOL EMRG MKT | 464286533 |
| SCHO | SCHWAB STRATEGIC TR | 414,118 | $20.79M | 0.9% | $49.91 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 501,828 | $20.51M | 0.9% | $38.83 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 132,772 | $19.21M | 0.8% | $86.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 158,186 | $18.66M | 0.8% | $45.38 | +125.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 266,302 | $17.17M | 0.7% | $64.41 | — | INTER TERM TREAS | 92206C706 |
| NEAR | ISHARES US ETF TR | 325,981 | $16.38M | 0.7% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,990 | $15.68M | 0.7% | $68.01 | — | HIGH DIV YLD | 921946406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100,338 | $15.17M | 0.6% | $159.74 | — | S&P MDCP400 PR | 46137V217 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,011 | $14.5M | 0.6% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 567,539 | $14.26M | 0.6% | $24.58 | — | INSPIRE CORP | 66538H633 |
| SCHG | SCHWAB STRATEGIC TR | 178,984 | $14.22M | 0.6% | $68.08 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 234,021 | $14.14M | 0.6% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 120,804 | $13.18M | 0.6% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 67,925 | $12.87M | 0.5% | $163.97 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 73,012 | $12.49M | 0.5% | $173.10 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 43,876 | $11.39M | 0.5% | $233.84 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 215,667 | $10.98M | 0.5% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC PWR CO INC | 6,135 | $10.92M | 0.5% | $56.79 | +10.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 198,203 | $10.85M | 0.5% | $49.62 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 63,984 | $10.66M | 0.5% | $94.68 | +66.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 93,917 | $10.11M | 0.4% | $98.30 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 88,244 | $9.899M | 0.4% | $99.23 | — | USA MOMENTUM FCT | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,780 | $9.899M | 0.4% | $105.05 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 107,859 | $9.896M | 0.4% | $89.85 | — | SBI HEALTHCARE | 81369Y209 |
| RODM | LATTICE STRATEGIES TR | 349,858 | $9.855M | 0.4% | $28.27 | — | HARTFORD MLT ETF | 518416102 |
| PG | PROCTER AND GAMBLE CO | 92,652 | $9.64M | 0.4% | $68.61 | +19.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,758 | $9.588M | 0.4% | $318.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 174,218 | $9.406M | 0.4% | $24.66 | +60.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 39,447 | $9.288M | 0.4% | $153.96 | +34.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 143,026 | $9.277M | 0.4% | $64.50 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 295,748 | $9.26M | 0.4% | $31.81 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 106,050 | $9.17M | 0.4% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 168,768 | $8.884M | 0.4% | $50.04 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FD INC | 107,852 | $8.584M | 0.4% | $79.12 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 69,670 | $8.582M | 0.4% | $81.71 | +7.0% | COM | 166764100 |
| GOVT | ISHARES TR | 338,225 | $8.537M | 0.4% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 54,453 | $8.518M | 0.4% | $120.85 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,475 | $8.393M | 0.4% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 77,926 | $8.312M | 0.4% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 33,434 | $8.267M | 0.3% | $160.83 | +41.5% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 80,817 | $8.208M | 0.3% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 91,990 | $8.146M | 0.3% | $85.54 | — | USA QUALITY FCTR | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 137,070 | $8.105M | 0.3% | $31.00 | +25.6% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 148,696 | $7.717M | 0.3% | $50.81 | — | VG TL INTL STK F | 921909768 |
| GSIE | GOLDMAN SACHS ETF TR | 265,543 | $7.448M | 0.3% | $28.59 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 60,588 | $7.392M | 0.3% | $121.87 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 47,203 | $7.373M | 0.3% | $82.20 | +67.1% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 64,616 | $7.306M | 0.3% | $113.24 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 273,908 | $7.124M | 0.3% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 50,959 | $7.124M | 0.3% | $79.91 | +38.1% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 146,177 | $7.068M | 0.3% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,619 | $7.05M | 0.3% | $56.57 | — | RUSEL MDCP GWT | 46137V464 |
| FPX | FIRST TR EXCHANGE TRADED FD | 92,893 | $6.957M | 0.3% | $74.06 | — | US EQTY OPPT ETF | 336920103 |
| VNQ | VANGUARD INDEX FDS | 78,949 | $6.861M | 0.3% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| — | WORLD GOLD TR | 519,058 | $6.701M | 0.3% | $12.90 | — | SPDR GLD MINIS | 98149E204 |
| ACN | ACCENTURE PLC IRELAND | 38,047 | $6.697M | 0.3% | $107.16 | +32.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 77,229 | $6.423M | 0.3% | $40.87 | +47.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 150,046 | $6.372M | 0.3% | $20.26 | +44.4% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 113,340 | $6.36M | 0.3% | $53.14 | — | SBI CONS STPLS | 81369Y308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 65,655 | $6.36M | 0.3% | $96.87 | — | S&P500 EQL UTL | 46137V274 |
| — | ISHARES TR | 252,348 | $6.273M | 0.3% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AGGY | WISDOMTREE TR | 124,123 | $6.185M | 0.3% | $49.93 | — | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 55,562 | $6.169M | 0.3% | $95.55 | +12.9% | COM DISNEY | 254687106 |
| HYLB | DBX ETF TR | 122,968 | $6.113M | 0.3% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| IGIB | ISHARES TR | 107,491 | $5.927M | 0.3% | $85.96 | — | INTRM TR CRP ETF | 464288638 |
| FREL | FIDELITY | 217,585 | $5.651M | 0.2% | $24.25 | — | MSCI RL EST ETF | 316092857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,096 | $5.572M | 0.2% | $84.37 | +48.7% | COM | 053015103 |
| INTC | INTEL CORP | 101,883 | $5.471M | 0.2% | $31.76 | +38.0% | COM | 458140100 |
| BIL | SPDR SER TR | 59,154 | $5.418M | 0.2% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| — | BLACKROCK INC | 12,531 | $5.355M | 0.2% | $424.78 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 27,676 | $5.256M | 0.2% | $95.80 | +61.4% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 48,405 | $5.222M | 0.2% | $107.88 | — | MCAP VL IDXVIP | 922908512 |
| SWAN | AMPLIFY ETF TR | 341,677 | $5.197M | 0.2% | $15.21 | — | BLACKSWAN GRWT | 032108888 |
| SPTI | SPDR SERIES TRUST | 83,235 | $5.027M | 0.2% | $60.40 | — | BLMBRG BRC INTRM | 78464A672 |
| WMT | WALMART INC | 50,747 | $4.949M | 0.2% | $26.57 | +10.0% | COM | 931142103 |
| — | RAYTHEON CO | 26,897 | $4.897M | 0.2% | $136.71 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 10,661 | $4.831M | 0.2% | $356.30 | +0.5% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 45,503 | $4.725M | 0.2% | $55.90 | +69.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 24,607 | $4.722M | 0.2% | $122.73 | +26.1% | COM | 437076102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 94,387 | $4.688M | 0.2% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| XLU | SELECT SECTOR SPDR TR | 80,250 | $4.668M | 0.2% | $54.59 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,017 | $4.61M | 0.2% | $77.48 | +12.7% | COM | 22822V101 |
| AAON | AAON INC | 91,766 | $4.528M | 0.2% | $24.81 | +1.9% | COM PAR $0.004 | 000360206 |
| DG | DOLLAR GEN CORP NEW | 37,834 | $4.514M | 0.2% | $83.55 | +27.2% | COM | 256677105 |
| ANGL | VANECK VECTORS ETF TR | 154,858 | $4.452M | 0.2% | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 43,961 | $4.45M | 0.2% | $58.90 | +44.9% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 34,682 | $4.326M | 0.2% | $59.51 | +34.6% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 58,263 | $4.311M | 0.2% | $72.18 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 97,572 | $4.188M | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 49,738 | $4.175M | 0.2% | $83.33 | — | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 96,541 | $4.157M | 0.2% | $42.76 | — | US QTLY DIV GRT | 97717X669 |
| BKNG | BOOKING HLDGS INC | 2,309 | $4.029M | 0.2% | $1899.52 | -7.6% | COM | 09857L108 |
| KO | COCA COLA CO | 85,864 | $4.024M | 0.2% | $31.69 | +19.2% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FD INC | 42,912 | $3.954M | 0.2% | $91.36 | — | LONG TERM BOND | 921937793 |
| PAYX | PAYCHEX INC | 49,294 | $3.953M | 0.2% | $49.37 | +22.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 28,807 | $3.951M | 0.2% | $87.89 | +25.5% | COM | 89417E109 |
| IJJ | ISHARES TR | 25,065 | $3.935M | 0.2% | $156.99 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 12,705 | $3.814M | 0.2% | $236.08 | +3.2% | COM | 539830109 |
| SPTL | SPDR SERIES TRUST | 104,543 | $3.804M | 0.2% | $36.34 | — | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 14,522 | $3.796M | 0.2% | $174.75 | +26.5% | COM | 461202103 |
| IWR | ISHARES TR | 70,310 | $3.793M | 0.2% | $52.71 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 304,991 | $3.776M | 0.2% | $12.22 | — | ISHARES | 464285105 |
| CORP | PIMCO ETF TR | 36,387 | $3.775M | 0.2% | $104.02 | — | INV GRD CRP BD | 72201R817 |
| ORCL | ORACLE CORP | 69,232 | $3.718M | 0.2% | $35.79 | +28.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 48,160 | $3.692M | 0.2% | $51.80 | +4.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 19,377 | $3.665M | 0.2% | $211.20 | +0.7% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 31,161 | $3.598M | 0.2% | $92.45 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PACIFIC CORP | 21,398 | $3.578M | 0.2% | $93.43 | +47.8% | COM | 907818108 |
| CLX | CLOROX CO DEL | 21,950 | $3.522M | 0.1% | $104.29 | +21.7% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 47,354 | $3.52M | 0.1% | $44.05 | +34.5% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 43,234 | $3.475M | 0.1% | $61.56 | +13.0% | COM | 760759100 |
| SPYG | SPDR SERIES TRUST | 91,898 | $3.42M | 0.1% | $37.39 | — | PRTFLO S&P500 GW | 78464A409 |
| GMOM | CAMBRIA ETF TR | 136,096 | $3.419M | 0.1% | $27.01 | — | GLB MOMENT ETF | 132061508 |
| AFL | AFLAC INC | 69,399 | $3.418M | 0.1% | $33.22 | +23.4% | COM | 001055102 |
| — | ANWORTH MORTGAGE ASSET CP | 30,855 | $3.372M | 0.1% | $109.29 | — | COM | 037347101 |
| LOW | LOWES COS INC | 30,586 | $3.348M | 0.1% | $67.00 | +31.4% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 34,972 | $3.344M | 0.1% | $35.22 | 0.0% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 13,755 | $3.331M | 0.1% | $137.37 | +44.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 80,516 | $3.219M | 0.1% | $28.45 | +10.9% | CL A | 20030N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,980 | $3.195M | 0.1% | $42.56 | — | TECH ALPHADEX | 33734X176 |
| BAC | BANK AMER CORP | 116,204 | $3.185M | 0.1% | $19.82 | +20.5% | COM | 060505104 |
| T | AT&T INC | 100,190 | $3.142M | 0.1% | $14.69 | -3.6% | COM | 00206R102 |
| EPP | ISHARES INC | 68,161 | $3.129M | 0.1% | $45.91 | — | MSCI PAC JP ETF | 464286665 |
| ILF | ISHARES TR | 93,960 | $3.122M | 0.1% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO EXCHANGE TRADED FD T | 83,616 | $3.074M | 0.1% | $36.76 | — | BRIC ETF | 46137V209 |
| SYK | STRYKER CORP | 15,513 | $3.064M | 0.1% | $121.94 | +37.0% | COM | 863667101 |
| IEUS | ISHARES TR | 60,518 | $3.056M | 0.1% | $50.50 | — | DEVSMCP EXNA ETF | 464288497 |
| NKE | NIKE INC | 35,949 | $3.027M | 0.1% | $51.31 | +46.9% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,592 | $3.027M | 0.1% | $238.66 | 0.0% | COM | 016255101 |
| EFAV | ISHARES TR | 41,764 | $3.007M | 0.1% | $67.04 | — | MIN VOL EAFE ETF | 46429B689 |
| SPAB | SPDR SERIES TRUST | 105,254 | $3.004M | 0.1% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOK | NOKIA CORP | 523,095 | $2.992M | 0.1% | $5.79 | — | SPONSORED ADR | 654902204 |
| SPEM | SPDR INDEX SHS FDS | 83,352 | $2.981M | 0.1% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,677 | $2.952M | 0.1% | $48.01 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 114,381 | $2.941M | 0.1% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,026 | $2.934M | 0.1% | $150.13 | +34.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,769 | $2.933M | 0.1% | $194.54 | +92.9% | COM | 097023105 |
| CPRT | COPART INC | 48,063 | $2.912M | 0.1% | $11.73 | +15.8% | COM | 217204106 |
| ULTA | ULTA BEAUTY INC | 8,167 | $2.848M | 0.1% | $250.28 | +20.8% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS | 17,861 | $2.729M | 0.1% | $139.92 | — | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,649 | $2.724M | 0.1% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| — | ANNALY CAP MGMT INC | 32,400 | $2.714M | 0.1% | $83.77 | — | COM | 035710409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $2.714M | 0.1% | $299796.78 | +1.0% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 92,302 | $2.696M | 0.1% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 16,918 | $2.689M | 0.1% | $81.14 | +49.3% | COM | 438516106 |
| SPIB | SPDR SERIES TRUST | 78,405 | $2.679M | 0.1% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 133,739 | $2.676M | 0.1% | $12.41 | +0.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 7,492 | $2.671M | 0.1% | $23.38 | +48.3% | COM | 64110L106 |
| EFV | ISHARES TR | 54,508 | $2.664M | 0.1% | $50.83 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 25,586 | $2.659M | 0.1% | $67.14 | +29.6% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 21,772 | $2.645M | 0.1% | $69.86 | +29.8% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 29,129 | $2.622M | 0.1% | $62.64 | +6.8% | COM NEW | 26441C204 |
| MNA | INDEXIQ ETF TR | 81,944 | $2.616M | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| EXR | EXTRA SPACE STORAGE INC | 25,551 | $2.604M | 0.1% | $64.45 | +15.1% | COM | 30225T102 |
| APD | AIR PRODS & CHEMS INC | 14,731 | $2.604M | 0.1% | $144.55 | +0.7% | COM | 009158106 |
| ATHM | AUTOHOME INC | 24,677 | $2.594M | 0.1% | $82.10 | — | SP ADR RP CL A | 05278C107 |
| HRL | HORMEL FOODS CORP | 57,906 | $2.592M | 0.1% | $30.81 | +15.7% | COM | 440452100 |
| AVGO | BROADCOM INC | 8,600 | $2.586M | 0.1% | $19.48 | +15.5% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,975 | $2.585M | 0.1% | $244.29 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 16,198 | $2.557M | 0.1% | $125.75 | +0.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 31,606 | $2.554M | 0.1% | $56.45 | -1.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 48,638 | $2.536M | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 9,504 | $2.533M | 0.1% | $137.51 | +83.3% | COM | 00724F101 |
| MUB | ISHARES TR | 22,778 | $2.533M | 0.1% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 45,557 | $2.528M | 0.1% | $55.49 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP | 13,950 | $2.505M | 0.1% | $4.09 | -5.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 27,490 | $2.504M | 0.1% | $69.19 | +7.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 51,596 | $2.493M | 0.1% | $40.97 | -0.5% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 36,453 | $2.481M | 0.1% | $61.03 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 21,585 | $2.412M | 0.1% | $76.20 | +6.2% | CL B | 911312106 |
| NI | NISOURCE INC | 83,720 | $2.399M | 0.1% | $19.49 | +10.3% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 22,547 | $2.392M | 0.1% | $67.32 | +26.8% | COM | 882508104 |
| PEP | PEPSICO INC | 19,513 | $2.391M | 0.1% | $75.53 | +22.4% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 44,935 | $2.386M | 0.1% | $59.67 | +1.7% | COM | 15135B101 |
| EMLC | VANECK VECTORS ETF TR | 71,175 | $2.374M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| QDEF | FLEXSHARES TR | 52,887 | $2.361M | 0.1% | $39.36 | — | QLT DIV DEF IDX | 33939L845 |
| CRM | SALESFORCE COM INC | 14,737 | $2.334M | 0.1% | $101.48 | +50.9% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,945 | $2.308M | 0.1% | $19.59 | +23.5% | COM | 67103H107 |
| BLDP | BALLARD PWR SYS INC NEW | 251,397 | $2.301M | 0.1% | $3.27 | 0.0% | COM | 058586108 |
| — | UNITED TECHNOLOGIES CORP | 17,721 | $2.284M | 0.1% | $119.16 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 24,367 | $2.269M | 0.1% | $65.71 | +30.4% | COM | 778296103 |
| SCHZ | SCHWAB STRATEGIC TR | 43,423 | $2.253M | 0.1% | $51.76 | — | US AGGREGATE B | 808524839 |
| PGR | PROGRESSIVE CORP OHIO | 31,000 | $2.235M | 0.1% | $48.67 | +14.0% | COM | 743315103 |
| — | XILINX INC | 17,531 | $2.223M | 0.1% | $109.88 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 16,944 | $2.209M | 0.1% | $126.47 | 0.0% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,019 | $2.195M | 0.1% | $139.43 | +75.3% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,634 | $2.148M | 0.1% | $63.36 | +22.5% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 6,263 | $2.142M | 0.1% | $220.81 | +32.0% | COM | 776696106 |
| IVW | ISHARES TR | 12,329 | $2.125M | 0.1% | $129.21 | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 74,708 | $2.036M | 0.1% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,033 | $2.003M | 0.1% | $15.77 | 0.0% | COM | 068463108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,564 | $1.997M | 0.1% | $57.27 | +10.4% | CL A | 192446102 |
| MBB | ISHARES TR | 18,674 | $1.986M | 0.1% | $107.00 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FDS | 15,166 | $1.966M | 0.1% | $123.18 | — | UTILITIES ETF | 92204A876 |
| COP | CONOCOPHILLIPS | 29,245 | $1.952M | 0.1% | $33.96 | +56.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 21,915 | $1.937M | 0.1% | $59.56 | -5.8% | COM | 718172109 |
| — | BEMIS CO INC | 7,418 | $1.932M | 0.1% | $260.45 | — | COM | 081437105 |
| FOXF | FOX FACTORY HLDG CORP | 27,592 | $1.928M | 0.1% | $51.54 | +23.1% | COM | 35138V102 |
| AMAT | APPLIED MATLS INC | 138,505 | $1.899M | 0.1% | $34.80 | +1.5% | COM | 038222105 |
| AIVL | WISDOMTREE TR | 22,117 | $1.891M | 0.1% | $85.50 | — | US DIVID EX FNCL | 97717W406 |
| VDC | VANGUARD WORLD FDS | 12,901 | $1.873M | 0.1% | $142.15 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC | 7,902 | $1.868M | 0.1% | $317.74 | -0.9% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,337 | $1.864M | 0.1% | $132.77 | +26.1% | CL A | 78410G104 |
| SPTS | SPDR SER TR | 62,397 | $1.857M | 0.1% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ARISTA NETWORKS INC | 33,087 | $1.825M | 0.1% | $55.16 | — | COM | 040413106 |
| SCHP | SCHWAB STRATEGIC TR | 32,930 | $1.811M | 0.1% | $54.69 | — | US TIPS ETF | 808524870 |
| — | INDEXIQ ETF TR | 70,926 | $1.76M | 0.1% | $24.81 | — | IQ CHAIKIN US | 45409B396 |
| HEI/A | HEICO CORP NEW | 20,927 | $1.759M | 0.1% | $63.16 | +15.0% | CL A | 422806208 |
| GM | GENERAL MTRS CO | 47,402 | $1.759M | 0.1% | $30.12 | +15.7% | COM | 37045V100 |
| CWI | SPDR INDEX SHS FDS | 48,182 | $1.745M | 0.1% | $35.58 | — | MSCI ACWI EXUS | 78463X848 |
| GPN | GLOBAL PMTS INC | 12,770 | $1.743M | 0.1% | $106.36 | +8.7% | COM | 37940X102 |
| — | WISDOMTREE TR | 69,357 | $1.739M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| C | CITIGROUP INC | 27,681 | $1.722M | 0.1% | $45.32 | +7.6% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 22,718 | $1.704M | 0.1% | $75.01 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 12,163 | $1.704M | 0.1% | $113.45 | +4.5% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 25,166 | $1.701M | 0.1% | $61.52 | — | US LRG CAP ETF | 808524201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,718 | $1.692M | 0.1% | $40.29 | +12.4% | COM | 679580100 |
| TJX | TJX COS INC NEW | 31,396 | $1.671M | 0.1% | $42.57 | +6.8% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,973 | $1.669M | 0.1% | $39.55 | -3.2% | COM | 110122108 |
| — | ASPEN TECHNOLOGY INC | 24,631 | $1.666M | 0.1% | $72.59 | — | COM | 045327103 |
| ILCB | ISHARES TR | 10,255 | $1.641M | 0.1% | $151.75 | — | MRNGSTR LG-CP ET | 464287127 |
| PAYC | PAYCOM SOFTWARE INC | 8,600 | $1.627M | 0.1% | $115.38 | +38.0% | COM | 70432V102 |
| DLS | WISDOMTREE TR | 24,536 | $1.615M | 0.1% | $62.80 | — | INTL SMCAP DIV | 97717W760 |
| CAT | CATERPILLAR INC DEL | 11,828 | $1.603M | 0.1% | $100.57 | +14.0% | COM | 149123101 |
| IEI | ISHARES TR | 12,953 | $1.596M | 0.1% | $122.91 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 9,907 | $1.592M | 0.1% | $151.54 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 21,100 | $1.579M | 0.1% | $21.11 | -0.0% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 12,694 | $1.577M | 0.1% | $81.13 | +49.2% | COM | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,260 | $1.567M | 0.1% | $31.38 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,699 | $1.564M | 0.1% | $81.06 | -3.1% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,424 | $1.555M | 0.1% | $62.82 | +9.1% | COM | 45866F104 |
| AES | AES CORP | 85,957 | $1.554M | 0.1% | $10.32 | +27.6% | COM | 00130H105 |
| — | CELGENE CORP | 16,339 | $1.541M | 0.1% | $113.04 | — | COM | 151020104 |
| EWU | ISHARES TR | 46,234 | $1.526M | 0.1% | $33.63 | — | MSCI UK ETF NEW | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 13,360 | $1.521M | 0.1% | $106.68 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 7,246 | $1.506M | 0.1% | $101.66 | +28.9% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 7,465 | $1.498M | 0.1% | $200.67 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 9,108 | $1.493M | 0.1% | $141.61 | +3.1% | COM | 550021109 |
| AVT | AVNET INC | 19,469 | $1.489M | 0.1% | $35.48 | 0.0% | COM | 053807103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,972 | $1.487M | 0.1% | $104.53 | +18.8% | COM | 609839105 |
| FDX | FEDEX CORP | 8,175 | $1.483M | 0.1% | $195.04 | -20.1% | COM | 31428X106 |
| ACWV | ISHARES INC | 16,413 | $1.469M | 0.1% | $84.49 | — | MIN VOL GBL ETF | 464286525 |
| DHR | DANAHER CORPORATION | 11,118 | $1.468M | 0.1% | $57.68 | +72.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 8,692 | $1.439M | 0.1% | $111.63 | +20.5% | CL A | 518439104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,612 | $1.439M | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| F | FORD MTR CO DEL | 163,696 | $1.437M | 0.1% | $7.10 | -14.3% | COM | 345370860 |
| DTH | WISDOMTREE TR | 35,618 | $1.434M | 0.1% | $42.34 | — | ITL HIGH DIV FD | 97717W802 |
| XYZ | SQUARE INC | 19,070 | $1.429M | 0.1% | $71.64 | +1.2% | CL A | 852234103 |
| IBUY | AMPLIFY ETF TR | 51,271 | $1.421M | 0.1% | $27.72 | — | ONLIN RETL ETF | 032108102 |
| FTNT | FORTINET INC | 16,861 | $1.416M | 0.1% | $13.05 | +22.1% | COM | 34959E109 |
| QYLD | GLOBAL X FDS | 62,386 | $1.416M | 0.1% | $21.46 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LAM RESEARCH CORP | 7,883 | $1.411M | 0.1% | $164.12 | — | COM | 512807108 |
| VIS | VANGUARD WORLD FDS | 10,071 | $1.409M | 0.1% | $139.91 | — | INDUSTRIAL ETF | 92204A603 |
| ADSK | AUTODESK INC | 9,047 | $1.408M | 0.1% | $118.29 | +26.4% | COM | 052769106 |
| HYZD | WISDOMTREE TR | 60,356 | $1.403M | 0.1% | $23.44 | — | HEDGED HI YLD BD | 97717W430 |
| SUB | ISHARES TR | 12,988 | $1.377M | 0.1% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| — | FLIR SYS INC | 28,883 | $1.374M | 0.1% | $47.62 | — | COM | 302445101 |
| ACWI | ISHARES TR | 19,027 | $1.373M | 0.1% | $62.60 | — | MSCI ACWI ETF | 464288257 |
| FNDE | SCHWAB STRATEGIC TR | 48,775 | $1.353M | 0.1% | $28.24 | — | SCHWB FDT EMK LG | 808524730 |
| MDYG | SPDR SERIES TRUST | 25,215 | $1.325M | 0.1% | $53.70 | — | S&P 400 MDCP GRW | 78464A821 |
| ECL | ECOLAB INC | 7,490 | $1.322M | 0.1% | $123.26 | +22.4% | COM | 278865100 |
| TFLO | ISHARES TR | 26,242 | $1.322M | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 38,898 | $1.322M | 0.1% | $33.99 | — | WATER RES ETF | 46137V142 |
| EPS | WISDOMTREE TR | 41,430 | $1.317M | 0.1% | $31.02 | — | US LARGECAP FUND | 97717W588 |
| STIP | ISHARES TR | 13,192 | $1.315M | 0.1% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 15,976 | $1.314M | 0.1% | $73.69 | — | RUS TP200 GR ETF | 464289438 |
| SCHH | SCHWAB STRATEGIC TR | 29,504 | $1.311M | 0.1% | $43.40 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,815 | $1.308M | 0.1% | $74.69 | — | LONG TERM TREAS | 92206C847 |
| SYY | SYSCO CORP | 19,497 | $1.302M | 0.1% | $50.24 | +7.7% | COM | 871829107 |
| HPQ | HP INC | 66,981 | $1.301M | 0.1% | $13.07 | +27.7% | COM | 40434L105 |
| PFF | ISHARES TR | 35,605 | $1.301M | 0.1% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,180 | $1.29M | 0.1% | $37.61 | +8.9% | COM | 808513105 |
| EBAY | EBAY INC | 34,518 | $1.282M | 0.1% | $30.61 | +1.0% | COM | 278642103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,582 | $1.275M | 0.1% | $12.44 | +1.3% | COM CL A | 45841N107 |
| NVS | NOVARTIS A G | 13,217 | $1.271M | 0.1% | $77.17 | — | SPONSORED ADR | 66987V109 |
| DBEM | DBX ETF TR | 55,937 | $1.27M | 0.1% | $22.44 | — | XTRACK MSCI EMRG | 233051101 |
| VBR | VANGUARD INDEX FDS | 9,833 | $1.266M | 0.1% | $130.77 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 17,707 | $1.26M | 0.1% | $62.22 | — | COM | 254709108 |
| DVY | ISHARES TR | 12,822 | $1.259M | 0.1% | $93.67 | — | SELECT DIVID ETF | 464287168 |
| DOCU | DOCUSIGN INC | 24,272 | $1.258M | 0.1% | $49.21 | +3.7% | COM | 256163106 |
| — | ROYAL DUTCH SHELL PLC | 19,588 | $1.253M | 0.1% | $57.12 | — | SPON ADR B | 780259107 |
| IQV | IQVIA HLDGS INC | 8,699 | $1.251M | 0.1% | $108.75 | +22.6% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 34,275 | $1.243M | 0.1% | $22.46 | +1.9% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 18,783 | $1.242M | 0.1% | $69.93 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 9,844 | $1.208M | 0.1% | $100.93 | -4.1% | COM | 693475105 |
| MET | METLIFE INC | 28,349 | $1.207M | 0.1% | $36.38 | -3.7% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 6,974 | $1.202M | 0.1% | $172.35 | — | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 7,896 | $1.195M | 0.1% | $116.80 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 39,332 | $1.191M | 0.1% | $29.21 | — | PRTFLO S&P500 VL | 78464A508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,294 | $1.182M | 0.1% | $92.62 | +9.7% | COM | 015271109 |
| ZTS | ZOETIS INC | 11,628 | $1.171M | 0.0% | $54.47 | +57.7% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 9,809 | $1.167M | 0.0% | $123.80 | -4.1% | COM NEW | 30212P303 |
| CI | CIGNA CORP NEW | 7,231 | $1.163M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 9,599 | $1.163M | 0.0% | $87.17 | +5.0% | COM | 053611109 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,012 | $1.159M | 0.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,602 | $1.158M | 0.0% | $488.47 | +33.1% | COM | 592688105 |
| SCHD | SCHWAB STRATEGIC TR | 22,094 | $1.155M | 0.0% | $50.60 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 31,825 | $1.153M | 0.0% | $33.40 | — | RL EST SEL SEC | 81369Y860 |
| FLRN | SPDR SER TR | 37,373 | $1.147M | 0.0% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| ASML | ASML HOLDING N V | 6,072 | $1.142M | 0.0% | $169.94 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 23,628 | $1.139M | 0.0% | $35.32 | +6.5% | COM NEW | 902973304 |
| ONEO | SPDR SER TR | 15,977 | $1.138M | 0.0% | $72.19 | — | RUSSELL MOMENTUM | 78468R762 |
| BAX | BAXTER INTL INC | 14,368 | $1.134M | 0.0% | $50.40 | +27.1% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 16,193 | $1.132M | 0.0% | $74.78 | — | US SML CAP ETF | 808524607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,837 | $1.13M | 0.0% | $111.91 | — | MIDCP 400 IDX | 921932885 |
| RBC | RBC BEARINGS INC | 8,837 | $1.124M | 0.0% | $129.85 | +3.4% | COM | 75524B104 |
| IUSB | ISHARES TR | 22,029 | $1.115M | 0.0% | $50.62 | — | CORE TOTAL USD | 46434V613 |
| PSX | PHILLIPS 66 | 11,493 | $1.094M | 0.0% | $77.52 | -7.2% | COM | 718546104 |
| — | VMWARE INC | 6,061 | $1.094M | 0.0% | $121.48 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 20,945 | $1.084M | 0.0% | $38.73 | -7.6% | COM | 370334104 |
| — | DOWDUPONT INC | 20,296 | $1.082M | 0.0% | $68.47 | — | COM | 26078J100 |
| — | PRA HEALTH SCIENCES INC | 9,778 | $1.078M | 0.0% | $106.92 | — | COM | 69354M108 |
| PNW | PINNACLE WEST CAP CORP | 11,270 | $1.077M | 0.0% | $59.97 | +13.0% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 21,573 | $1.077M | 0.0% | $34.92 | +11.0% | CL A | 609207105 |
| DBEF | DBX ETF TR | 34,460 | $1.076M | 0.0% | $30.72 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 7,030 | $1.076M | 0.0% | $131.21 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 6,213 | $1.072M | 0.0% | $172.54 | — | HEALTH CAR ETF | 92204A504 |
| HDB | HDFC BANK LTD | 9,220 | $1.069M | 0.0% | $97.87 | — | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,870 | $1.067M | 0.0% | $76.68 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 16,059 | $1.063M | 0.0% | $53.93 | +4.7% | COM | 674599105 |
| LLY | LILLY ELI & CO | 8,189 | $1.063M | 0.0% | $69.35 | +60.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 5,680 | $1.062M | 0.0% | $124.15 | +21.2% | COM | 655844108 |
| MORN | MORNINGSTAR INC | 8,432 | $1.062M | 0.0% | $113.26 | +6.1% | COM | 617700109 |
| EAT | BRINKER INTL INC | 23,908 | $1.061M | 0.0% | $33.43 | +28.9% | COM | 109641100 |
| TGT | TARGET CORP | 13,208 | $1.06M | 0.0% | $49.21 | +23.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 4,971 | $1.047M | 0.0% | $154.88 | +17.9% | COM | 78409V104 |
| IWD | ISHARES TR | 8,430 | $1.041M | 0.0% | $109.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | SEAGATE TECHNOLOGY PLC | 21,623 | $1.036M | 0.0% | $42.23 | — | SHS | G7945M107 |
| MPC | MARATHON PETE CORP | 17,256 | $1.033M | 0.0% | $46.96 | +7.4% | COM | 56585A102 |
| NVEC | NVE CORP | 10,539 | $1.032M | 0.0% | $92.66 | +4.2% | COM NEW | 629445206 |
| — | ANGLOGOLD ASHANTI LTD | 90,153 | $1.024M | 0.0% | $11.36 | — | SPONSORED ADR | 035128206 |
| PRU | PRUDENTIAL FINL INC | 11,131 | $1.023M | 0.0% | $63.33 | +3.4% | COM | 744320102 |
| VDE | VANGUARD WORLD FDS | 11,388 | $1.018M | 0.0% | $89.39 | — | ENERGY ETF | 92204A306 |
| — | CANADIAN PAC RY LTD | 4,913 | $1.012M | 0.0% | $178.69 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 12,030 | $1.009M | 0.0% | $47.51 | -0.3% | COM | 34959J108 |
| VOX | VANGUARD WORLD FDS | 12,045 | $1.006M | 0.0% | $83.52 | — | COMM SRVC ETF | 92204A884 |
| TXRH | TEXAS ROADHOUSE INC | 16,155 | $1.005M | 0.0% | $50.78 | +10.1% | COM | 882681109 |
| VAW | VANGUARD WORLD FDS | 8,165 | $1.005M | 0.0% | $123.09 | — | MATERIALS ETF | 92204A801 |
| ACWX | ISHARES TR | 21,628 | $1.001M | 0.0% | $43.77 | — | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 15,291 | $994K | 0.0% | $55.08 | -7.7% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 15,351 | $991K | 0.0% | $64.56 | — | FINANCIALS ETF | 92204A405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,807 | $988K | 0.0% | $93.38 | +24.5% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 9,719 | $988K | 0.0% | $102.99 | -10.5% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 15,316 | $985K | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| SYF | SYNCHRONY FINL | 30,884 | $985K | 0.0% | $27.59 | -8.1% | COM | 87165B103 |
| DEO | DIAGEO P L C | 6,001 | $982K | 0.0% | $122.28 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,559 | $972K | 0.0% | $52.89 | +4.9% | SHS - A - | N53745100 |
| — | BROOKFIELD ASSET MGMT INC | 20,731 | $967K | 0.0% | $44.00 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,253 | $966K | 0.0% | $146.47 | +26.1% | COM | 92532F100 |
| ABM | ABM INDS INC | 49,529 | $961K | 0.0% | $30.23 | 0.0% | COM | 000957100 |
| FDS | FACTSET RESH SYS INC | 3,867 | $960K | 0.0% | $189.70 | +10.3% | COM | 303075105 |
| AOK | ISHARES TR | 27,754 | $958K | 0.0% | $33.69 | — | CONSER ALLOC ETF | 464289883 |
| — | COOPER COS INC | 3,235 | $958K | 0.0% | $210.25 | — | COM NEW | 216648402 |
| DES | WISDOMTREE TR | 34,496 | $950K | 0.0% | $26.73 | — | US SMALLCAP DIVD | 97717W604 |
| SHOP | SHOPIFY INC | 4,569 | $944K | 0.0% | $15.44 | +14.4% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,663 | $940K | 0.0% | $101.57 | -6.8% | COM | 459200101 |
| KMX | CARMAX INC | 13,276 | $927K | 0.0% | $65.48 | -5.9% | COM | 143130102 |
| DWM | WISDOMTREE TR | 18,219 | $922K | 0.0% | $51.21 | — | INTL EQUITY FD | 97717W703 |
| IP | INTL PAPER CO | 19,859 | $919K | 0.0% | $33.23 | -4.3% | COM | 460146103 |
| MS | MORGAN STANLEY | 21,767 | $919K | 0.0% | $34.04 | -0.1% | COM NEW | 617446448 |
| GGG | GRACO INC | 18,566 | $919K | 0.0% | $40.59 | +2.2% | COM | 384109104 |
| — | LINDE PLC | 5,211 | $917K | 0.0% | $163.38 | — | COM | G5494J103 |
| CVS | CVS HEALTH CORP | 16,923 | $913K | 0.0% | $60.05 | -17.6% | COM | 126650100 |
| — | GLOBAL X FDS | 69,143 | $912K | 0.0% | $13.75 | — | GLB X MLP ENRG I | 37950E226 |
| ICLR | ICON PLC | 6,661 | $910K | 0.0% | $110.12 | +23.8% | SHS | G4705A100 |
| KR | KROGER CO | 36,575 | $900K | 0.0% | $24.69 | -4.4% | COM | 501044101 |
| EDV | VANGUARD WORLD FD | 7,520 | $896K | 0.0% | $119.15 | — | EXTENDED DUR | 921910709 |
| GWX | SPDR INDEX SHS FDS | 29,508 | $895K | 0.0% | $33.08 | — | S&P INTL SMLCP | 78463X871 |
| — | ETF SER SOLUTIONS | 29,647 | $887K | 0.0% | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| HUSV | FIRST TR EXCH TRADED FD III | 35,291 | $885K | 0.0% | $22.09 | — | HORIZON DMST ETF | 33739P889 |
| QCOM | QUALCOMM INC | 15,466 | $882K | 0.0% | $49.30 | -7.2% | COM | 747525103 |
| MDYV | SPDR SERIES TRUST | 17,402 | $877K | 0.0% | $46.69 | — | S&P 400 MDCP VAL | 78464A839 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,389 | $877K | 0.0% | $14.06 | +2.9% | COM | 024061103 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $873K | 0.0% | $125.91 | +41.2% | COM NEW | 46120E602 |
| — | RED HAT INC | 4,781 | $873K | 0.0% | $123.52 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,145 | $871K | 0.0% | $63.55 | +6.7% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 86,846 | $868K | 0.0% | $18.78 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 4,943 | $867K | 0.0% | $154.56 | -3.0% | COM | 773903109 |
| OKE | ONEOK INC NEW | 12,383 | $865K | 0.0% | $27.26 | +52.7% | COM | 682680103 |
| MC | MOELIS & CO | 20,268 | $843K | 0.0% | $28.32 | -6.6% | CL A | 60786M105 |
| MKTX | MARKETAXESS HLDGS INC | 3,391 | $834K | 0.0% | $198.48 | +6.4% | COM | 57060D108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,520 | $833K | 0.0% | $111.32 | -3.5% | COM | 98956P102 |
| DE | DEERE & CO | 5,189 | $829K | 0.0% | $86.18 | +67.7% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,299 | $826K | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 15,921 | $822K | 0.0% | $45.25 | +3.4% | COM NEW | 247361702 |
| SHM | SPDR SER TR | 16,924 | $820K | 0.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| BL | BLACKLINE INC | 17,701 | $820K | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| CFG | CITIZENS FINL GROUP INC | 25,226 | $820K | 0.0% | $27.23 | -5.9% | COM | 174610105 |
| — | INGERSOLL-RAND PLC | 7,563 | $816K | 0.0% | $89.97 | — | SHS | G47791101 |
| MELI | MERCADOLIBRE INC | 1,606 | $815K | 0.0% | $308.54 | +29.2% | COM | 58733R102 |
| MOAT | VANECK VECTORS ETF TR | 17,448 | $814K | 0.0% | $45.43 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ADVISORSHARES TR | 8,160 | $811K | 0.0% | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| EXPD | EXPEDITORS INTL WASH INC | 10,677 | $810K | 0.0% | $63.96 | +3.8% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,602 | $808K | 0.0% | $66.30 | +19.6% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,738 | $804K | 0.0% | $51.09 | — | WTR ETF | 33733B100 |
| — | TWITTER INC | 24,306 | $799K | 0.0% | $31.25 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 3,261 | $792K | 0.0% | $26.88 | +38.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 4,108 | $789K | 0.0% | $164.47 | -0.2% | COM | 38141G104 |
| CHEF | CHEFS WHSE INC | 25,377 | $788K | 0.0% | $26.51 | +23.6% | COM | 163086101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $773K | 0.0% | $9.72 | +19.3% | COM | 169656105 |
| MCO | MOODYS CORP | 4,266 | $773K | 0.0% | $161.84 | -4.3% | COM | 615369105 |
| — | INNOVATOR ETFS TR II | 23,082 | $773K | 0.0% | $30.76 | — | LUNT LOW VOL HIG | 45783G102 |
| UAL | UNITED CONTL HLDGS INC | 9,622 | $768K | 0.0% | $78.57 | +7.4% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 14,762 | $766K | 0.0% | $48.42 | -0.3% | COM | 844741108 |
| MSCI | MSCI INC | 3,815 | $759K | 0.0% | $148.62 | +9.2% | COM | 55354G100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,886 | $758K | 0.0% | $60.41 | +33.4% | COM | 681116109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,380 | $755K | 0.0% | $80.26 | +47.4% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 14,546 | $752K | 0.0% | $34.91 | +7.2% | COM | 842587107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 26,393 | $739K | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | OSI ETF TR | 21,742 | $731K | 0.0% | $31.12 | — | OSHARS FTSE US | 67110P407 |
| — | TE CONNECTIVITY LTD | 9,012 | $728K | 0.0% | $84.53 | — | REG SHS | H84989104 |
| SEE | SEALED AIR CORP NEW | 15,792 | $727K | 0.0% | $34.28 | +6.7% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 15,975 | $725K | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| ET | ENERGY TRANSFER LP | 47,044 | $723K | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 1,945 | $721K | 0.0% | $879.23 | +2.1% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 17,455 | $721K | 0.0% | $31.99 | +17.8% | COM | 595112103 |
| HXL | HEXCEL CORP NEW | 10,420 | $721K | 0.0% | $65.60 | +2.5% | COM | 428291108 |
| ACA | ARCOSA INC | 48,548 | $718K | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,877 | $714K | 0.0% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,972 | $706K | 0.0% | $30.89 | — | S&P500 QUALITY | 46137V241 |
| SSO | PROSHARES TR | 5,979 | $704K | 0.0% | $92.85 | — | PSHS ULT S&P 500 | 74347R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,474 | $703K | 0.0% | $30.11 | +21.0% | COM | 595017104 |
| BBY | BEST BUY INC | 9,807 | $697K | 0.0% | $54.54 | -12.5% | COM | 086516101 |
| URI | UNITED RENTALS INC | 6,091 | $696K | 0.0% | $144.10 | -17.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 8,194 | $695K | 0.0% | $59.13 | +5.5% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,604 | $690K | 0.0% | $35.45 | +61.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 6,860 | $687K | 0.0% | $72.43 | +1.1% | COM | 74144T108 |
| LKQ | LKQ CORP | 24,175 | $686K | 0.0% | $30.93 | -21.9% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 14,256 | $685K | 0.0% | $44.09 | -26.6% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,215 | $683K | 0.0% | $75.08 | +2.2% | COM | 43300A203 |
| — | FLEETCOR TECHNOLOGIES INC | 2,756 | $680K | 0.0% | $197.23 | — | COM | 339041105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,595 | $679K | 0.0% | $18.25 | +24.4% | COM | 007903107 |
| INFY | INFOSYS LTD | 62,049 | $678K | 0.0% | $9.82 | — | SPONSORED ADR | 456788108 |
| EMR | EMERSON ELEC CO | 9,874 | $676K | 0.0% | $42.56 | +31.6% | COM | 291011104 |
| SAP | SAP SE | 5,771 | $666K | 0.0% | $90.92 | — | SPON ADR | 803054204 |
| — | AU OPTRONICS CORP | 77,744 | $663K | 0.0% | $7.90 | — | SPONSORED ADR | 002255107 |
| UDOW | PROSHARES TR | 6,876 | $663K | 0.0% | $85.55 | — | ULTRPRO DOW30 | 74347X823 |
| BIDU | BAIDU INC | 4,131 | $662K | 0.0% | $210.70 | — | SPON ADR REP A | 056752108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,401 | $656K | 0.0% | $57.95 | +21.8% | COM | 363576109 |
| DCI | DONALDSON INC | 13,086 | $655K | 0.0% | $43.37 | -0.3% | COM | 257651109 |
| CWB | SPDR SERIES TRUST | 12,503 | $653K | 0.0% | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| GWW | GRAINGER W W INC | 2,171 | $653K | 0.0% | $198.59 | +36.8% | COM | 384802104 |
| IGSB | ISHARES TR | 12,350 | $652K | 0.0% | $60.20 | — | SH TR CRPORT ETF | 464288646 |
| STE | STERIS PLC | 5,061 | $648K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| HP | HELMERICH & PAYNE INC | 11,646 | $647K | 0.0% | $55.97 | -2.7% | COM | 423452101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,152 | $645K | 0.0% | $46.26 | +14.5% | COM | 127387108 |
| PUK | PRUDENTIAL PLC | 15,994 | $643K | 0.0% | $43.73 | — | ADR | 74435K204 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,539 | $643K | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC | 10,271 | $643K | 0.0% | $59.74 | — | SPONS ADR A | 780259206 |
| — | ARCONIC INC | 33,167 | $634K | 0.0% | $19.12 | — | COM | 03965L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,035 | $628K | 0.0% | $100.25 | — | FTSE SMCAP ETF | 922042718 |
| GLPG | GALAPAGOS NV | 5,326 | $627K | 0.0% | $99.79 | — | SPON ADR | 36315X101 |
| SJM | SMUCKER J M CO | 5,366 | $625K | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| HYS | PIMCO ETF TR | 6,199 | $621K | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CNOOC LTD | 3,339 | $620K | 0.0% | $149.20 | — | SPONSORED ADR | 126132109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,424 | $616K | 0.0% | $28.89 | — | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,374 | $614K | 0.0% | $51.63 | — | CAP STRENGTH ETF | 33733E104 |
| IQDF | FLEXSHARES TR | 26,488 | $612K | 0.0% | $23.94 | — | INTL QLTDV IDX | 33939L837 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,729 | $612K | 0.0% | $36.34 | -18.3% | CL A | 499049104 |
| VFC | V F CORP | 7,035 | $611K | 0.0% | $82.65 | -5.6% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 4,251 | $610K | 0.0% | $82.62 | +41.6% | COM | 452308109 |
| IGF | ISHARES TR | 13,582 | $609K | 0.0% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| — | TD AMERITRADE HLDG CORP | 12,163 | $608K | 0.0% | $49.99 | — | COM | 87236Y108 |
| — | SK TELECOM LTD | 24,681 | $604K | 0.0% | $24.50 | — | SPONSORED ADR | 78440P108 |
| CL | COLGATE PALMOLIVE CO | 8,802 | $603K | 0.0% | $55.80 | -1.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 14,831 | $600K | 0.0% | $38.00 | +11.4% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 6,748 | $598K | 0.0% | $72.07 | +9.0% | COM | 94106B101 |
| SLB | SCHLUMBERGER LTD | 13,683 | $596K | 0.0% | $52.57 | -32.0% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 14,948 | $595K | 0.0% | $31.58 | — | SPONSORED ADR | 046353108 |
| SCZ | ISHARES TR | 10,293 | $591K | 0.0% | $54.90 | — | EAFE SML CP ETF | 464288273 |
| — | AVALARA INC | 10,514 | $587K | 0.0% | $55.83 | — | COM | 05338G106 |
| IYH | ISHARES TR | 3,007 | $583K | 0.0% | $202.84 | — | US HLTHCARE ETF | 464287762 |
| — | WABCO HLDGS INC | 4,377 | $577K | 0.0% | $130.98 | — | COM | 92927K102 |
| SLYG | SPDR SERIES TRUST | 9,648 | $576K | 0.0% | $65.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CHINA MOBILE LIMITED | 11,192 | $571K | 0.0% | $52.14 | — | SPONSORED ADR | 16941M109 |
| HST | HOST HOTELS & RESORTS INC | 30,129 | $569K | 0.0% | $13.08 | +9.3% | COM | 44107P104 |
| MFC | MANULIFE FINL CORP | 33,548 | $567K | 0.0% | $17.01 | -4.4% | COM | 56501R106 |
| RF | REGIONS FINL CORP NEW | 39,663 | $561K | 0.0% | $13.07 | -11.7% | COM | 7591EP100 |
| REZ | ISHARES TR | 7,914 | $560K | 0.0% | $70.76 | — | RESIDNL REAL EST | 464288562 |
| SDY | SPDR SERIES TRUST | 5,629 | $560K | 0.0% | $89.58 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 18,157 | $560K | 0.0% | $31.06 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 5,604 | $559K | 0.0% | $55.90 | +49.3% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 10,099 | $559K | 0.0% | $52.20 | — | US MID-CAP ETF | 808524508 |
| — | NUANCE COMMUNICATIONS INC | 32,941 | $558K | 0.0% | $16.56 | — | COM | 67020Y100 |
| STT | STATE STR CORP | 8,418 | $554K | 0.0% | $67.10 | -17.4% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 1,287 | $554K | 0.0% | $97.90 | +33.7% | COM | 824348106 |
| MAS | MASCO CORP | 14,004 | $551K | 0.0% | $31.82 | +0.3% | COM | 574599106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,998 | $548K | 0.0% | $18.27 | — | FINL PFD ETF | 46137V621 |
| — | TOTAL S A | 9,822 | $547K | 0.0% | $59.25 | — | SPONSORED ADS | 89151E109 |
| — | CENTURYLINK INC | 45,577 | $546K | 0.0% | $22.22 | — | COM | 156700106 |
| MGV | VANGUARD WORLD FD | 6,979 | $545K | 0.0% | $78.09 | — | MEGA CAP VAL ETF | 921910840 |
| NTRS | NORTHERN TR CORP | 5,983 | $541K | 0.0% | $84.12 | -13.3% | COM | 665859104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,467 | $539K | 0.0% | $153.45 | — | VNG RUS1000GRW | 92206C680 |
| HYGH | ISHARES US ETF TR | 6,020 | $539K | 0.0% | $85.50 | — | IT RT HDG HGYL | 46431W606 |
| IONS | IONIS PHARMACEUTICALS INC | 6,632 | $538K | 0.0% | $47.26 | +36.5% | COM | 462222100 |
| CTAS | CINTAS CORP | 2,659 | $537K | 0.0% | $32.05 | +41.4% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 6,543 | $534K | 0.0% | $84.01 | -14.0% | COM | 14040H105 |
| EOG | EOG RES INC | 5,609 | $534K | 0.0% | $67.07 | +7.2% | COM | 26875P101 |
| RL | RALPH LAUREN CORP | 4,042 | $524K | 0.0% | $109.74 | -5.2% | CL A | 751212101 |
| USRT | ISHARES TR | 10,088 | $522K | 0.0% | $45.44 | — | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 3,072 | $520K | 0.0% | $108.49 | +32.5% | COM | 369550108 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,571 | $518K | 0.0% | $52.08 | — | COM | 55608B105 |
| QURE | UNIQURE NV | 8,677 | $518K | 0.0% | $29.14 | +53.3% | SHS | N90064101 |
| TDG | TRANSDIGM GROUP INC | 1,133 | $514K | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| SPSM | SPDR SER TR | 16,925 | $512K | 0.0% | $31.12 | — | PORTFOLIO SM ETF | 78468R853 |
| LRGF | ISHARES TR | 16,435 | $510K | 0.0% | $30.20 | — | MULTIFACTOR USA | 46434V282 |
| PPL | PPL CORP | 16,052 | $509K | 0.0% | $23.18 | -0.4% | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 9,737 | $509K | 0.0% | $53.04 | — | ADR | 670100205 |
| — | NORDSTROM INC | 11,469 | $509K | 0.0% | $49.92 | — | COM | 655664100 |
| GEM | GOLDMAN SACHS ETF TR | 15,649 | $509K | 0.0% | $34.59 | — | ACTIVEBETA EME | 381430206 |
| SPMD | SPDR SERIES TRUST | 15,229 | $508K | 0.0% | $32.79 | — | PORTFOLIO MD ETF | 78464A847 |
| HEDJ | WISDOMTREE TR | 7,926 | $507K | 0.0% | $63.46 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WNS HOLDINGS LTD | 9,503 | $506K | 0.0% | $50.65 | — | SPON ADR | 92932M101 |
| TSCO | TRACTOR SUPPLY CO | 5,159 | $504K | 0.0% | $13.51 | +21.0% | COM | 892356106 |
| IVE | ISHARES TR | 4,471 | $504K | 0.0% | $102.24 | — | S&P 500 VAL ETF | 464287408 |
| PFXF | VANECK VECTORS ETF TR | 25,554 | $496K | 0.0% | $19.15 | — | PFD SECS EX FINL | 92189F429 |
| — | ENCANA CORP | 68,128 | $493K | 0.0% | $9.08 | — | COM | 292505104 |
| CNP | CENTERPOINT ENERGY INC | 15,825 | $486K | 0.0% | $22.84 | +8.6% | COM | 15189T107 |
| AMGN | AMGEN INC | 9,873 | $484K | 0.0% | $120.58 | +28.3% | COM | 031162100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 25,678 | $479K | 0.0% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| MTB | M & T BK CORP | 3,046 | $478K | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,724 | $478K | 0.0% | $142.54 | +6.0% | SHS | G96629103 |
| ERIC | ERICSSON | 52,050 | $478K | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| — | L3 TECHNOLOGIES INC | 2,310 | $477K | 0.0% | $212.52 | — | COM | 502413107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,887 | $477K | 0.0% | $12.55 | -1.5% | COM | 42824C109 |
| ASND | ASCENDIS PHARMA A S | 4,049 | $477K | 0.0% | $65.84 | — | SPONSORED ADR | 04351P101 |
| WAT | WATERS CORP | 1,880 | $473K | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 12,803 | $473K | 0.0% | $33.08 | -10.6% | SHS | G51502105 |
| — | SPLUNK INC | 3,789 | $472K | 0.0% | $87.95 | — | COM | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 3,240 | $471K | 0.0% | $110.04 | +19.4% | COM | 159864107 |
| CUK | CARNIVAL PLC | 9,366 | $467K | 0.0% | $55.00 | — | ADR | 14365C103 |
| FFTY | INNOVATOR ETFS TR | 13,937 | $467K | 0.0% | $36.61 | — | IBD 50 ETF | 45782C102 |
| ALV | AUTOLIV INC | 5,043 | $465K | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| WEC | WEC ENERGY GROUP INC | 5,842 | $462K | 0.0% | $48.24 | +23.6% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 4,012 | $461K | 0.0% | $19.33 | +4.8% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 11,020 | $460K | 0.0% | $41.74 | — | SPONSORED ADR | 110448107 |
| IXJ | ISHARES TR | 7,510 | $459K | 0.0% | $62.98 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HARRIS CORP DEL | 2,860 | $457K | 0.0% | $145.91 | — | COM | 413875105 |
| THO | THOR INDS INC | 7,320 | $457K | 0.0% | $77.74 | -29.6% | COM | 885160101 |
| OPLN | KAR AUCTION SVCS INC | 8,913 | $457K | 0.0% | $17.66 | +6.7% | COM | 48238T109 |
| — | FIRST DATA CORP NEW | 17,383 | $457K | 0.0% | $21.92 | — | COM CL A | 32008D106 |
| LII | LENNOX INTL INC | 1,726 | $456K | 0.0% | $164.24 | +33.8% | COM | 526107107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,055 | $453K | 0.0% | $52.36 | -9.4% | SHS | G8060N102 |
| USPH | U S PHYSICAL THERAPY INC | 4,305 | $452K | 0.0% | $91.12 | +18.0% | COM | 90337L108 |
| FAF | FIRST AMERN FINL CORP | 8,786 | $452K | 0.0% | $41.81 | -6.1% | COM | 31847R102 |
| RMD | RESMED INC | 4,292 | $446K | 0.0% | $74.78 | +29.8% | COM | 761152107 |
| SONY | SONY CORP | 10,556 | $446K | 0.0% | $50.01 | — | SPONSORED ADR | 835699307 |
| ITA | ISHARES TR | 2,229 | $445K | 0.0% | $199.64 | — | US AER DEF ETF | 464288760 |
| HYD | VANECK VECTORS ETF TR | 6,986 | $439K | 0.0% | $61.08 | — | HIGH YLD MUN ETF | 92189H409 |
| CBRE | CBRE GROUP INC | 8,832 | $437K | 0.0% | $43.37 | +8.3% | CL A | 12504L109 |
| — | PINNACLE FINL PARTNERS INC | 7,928 | $434K | 0.0% | $61.04 | — | COM | 72346Q104 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,411 | $433K | 0.0% | $28.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| ETN | EATON CORP PLC | 5,376 | $433K | 0.0% | $56.64 | +17.4% | SHS | G29183103 |
| AOS | SMITH A O CORP | 8,093 | $432K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| GIB | CGI INC | 6,271 | $431K | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,359 | $431K | 0.0% | $47.61 | +1.0% | COM | 754730109 |
| SMLV | SPDR SER TR | 4,675 | $428K | 0.0% | $84.97 | — | SSGA US SMAL ETF | 78468R887 |
| GRMN | GARMIN LTD | 4,951 | $428K | 0.0% | $57.55 | +11.6% | SHS | H2906T109 |
| BP | BP PLC | 9,870 | $428K | 0.0% | $39.62 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 4,358 | $420K | 0.0% | $63.57 | +29.3% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 2,170 | $419K | 0.0% | $25.47 | +51.5% | COM | 65339F101 |
| G | GENPACT LIMITED | 11,826 | $416K | 0.0% | $23.19 | +25.6% | SHS | G3922B107 |
| SNPS | SYNOPSYS INC | 3,576 | $412K | 0.0% | $63.47 | +56.1% | COM | 871607107 |
| NICE | NICE LTD | 3,345 | $410K | 0.0% | $97.00 | — | SPONSORED ADR | 653656108 |
| VRSN | VERISIGN INC | 2,257 | $410K | 0.0% | $90.10 | +88.8% | COM | 92343E102 |
| CC | CHEMOURS CO | 11,034 | $410K | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,783 | $409K | 0.0% | $108.12 | — | VNG RUS1000VAL | 92206C714 |
| GRFS | GRIFOLS S A | 20,299 | $408K | 0.0% | $18.64 | — | SP ADR REP B NVT | 398438408 |
| MGA | MAGNA INTL INC | 8,356 | $407K | 0.0% | $35.63 | +13.5% | COM | 559222401 |
| EIDO | ISHARES TR | 15,829 | $406K | 0.0% | $25.65 | — | MSCI INDONIA ETF | 46429B309 |
| KMB | KIMBERLY CLARK CORP | 3,276 | $406K | 0.0% | $84.31 | +8.3% | COM | 494368103 |
| INCY | INCYTE CORP | 4,714 | $405K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| HDEF | DBX ETF TR | 17,748 | $404K | 0.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,055 | $403K | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| QAI | INDEXIQ ETF TR | 13,355 | $402K | 0.0% | $28.88 | — | HEDGE MLTI ETF | 45409B107 |
| FISV | FISERV INC | 4,548 | $401K | 0.0% | $71.51 | +15.4% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 5,491 | $401K | 0.0% | $47.46 | +23.3% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 2,661 | $401K | 0.0% | $43.50 | +35.9% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 2,720 | $400K | 0.0% | $16.18 | +40.4% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,540 | $398K | 0.0% | $13.71 | -11.4% | COM | 388689101 |
| — | UNILEVER N V | 6,832 | $398K | 0.0% | $46.47 | — | N Y SHS NEW | 904784709 |
| RELX | RELX PLC | 18,559 | $398K | 0.0% | $20.83 | — | SPONSORED ADR | 759530108 |
| SNN | SMITH & NEPHEW PLC | 9,825 | $394K | 0.0% | $40.10 | — | SPDN ADR NEW | 83175M205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,946 | $394K | 0.0% | $35.71 | — | SPONSORED ADR | 82706C108 |
| IWO | ISHARES TR | 1,996 | $393K | 0.0% | $176.10 | — | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 3,675 | $388K | 0.0% | $104.32 | — | ACTIVE BD ETF | 72201R775 |
| — | BB&T CORP | 8,430 | $388K | 0.0% | $49.67 | — | COM | 054937107 |
| PVH | PVH CORP | 3,161 | $386K | 0.0% | $129.76 | -16.5% | COM | 693656100 |
| TWLO | TWILIO INC | 2,984 | $385K | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,097 | $381K | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 3,188 | $380K | 0.0% | $17.45 | +101.4% | COM | 252131107 |
| XT | ISHARES TR | 9,942 | $378K | 0.0% | $34.41 | — | EXPONENTIAL TECH | 46434V381 |
| MAN | MANPOWERGROUP INC | 4,536 | $375K | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| TTD | THE TRADE DESK INC | 1,892 | $375K | 0.0% | $8.36 | +96.0% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 3,169 | $375K | 0.0% | $111.31 | -8.6% | COM | 929160109 |
| FLR | FLUOR CORP NEW | 10,153 | $374K | 0.0% | $46.42 | -24.3% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 7,745 | $373K | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,443 | $370K | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| ASTE | ASTEC INDS INC | 8,568 | $369K | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| KHC | KRAFT HEINZ CO | 11,273 | $368K | 0.0% | $46.84 | -37.9% | COM | 500754106 |
| IYR | ISHARES TR | 4,208 | $366K | 0.0% | $79.96 | — | U.S. REAL ES ETF | 464287739 |
| WPC | W P CAREY INC | 4,666 | $365K | 0.0% | $64.69 | — | COM | 92936U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,808 | $363K | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,142 | $363K | 0.0% | $127.99 | — | S&P SMLCP HELT | 46138E149 |
| STZ | CONSTELLATION BRANDS INC | 2,062 | $361K | 0.0% | $163.57 | -8.0% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,876 | $361K | 0.0% | $32.70 | +6.7% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 8,031 | $361K | 0.0% | $40.65 | -3.1% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 19,859 | $361K | 0.0% | $26.92 | — | SPONSORED ADR | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,595 | $360K | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,749 | $358K | 0.0% | $33.08 | — | HORIZON MNGD ETF | 33739P871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,674 | $358K | 0.0% | $51.51 | — | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC | 4,953 | $356K | 0.0% | $52.30 | +7.8% | COM | 74340W103 |
| IWN | ISHARES TR | 2,961 | $355K | 0.0% | $121.10 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 6,118 | $355K | 0.0% | $60.14 | — | CORE MSCI TOTAL | 46432F834 |
| ROAM | LATTICE STRATEGIES TR | 15,076 | $353K | 0.0% | $22.04 | — | HARTFRD EMRG ETF | 518416201 |
| — | LABORATORY CORP AMER HLDGS | 2,295 | $351K | 0.0% | $154.25 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 8,782 | $350K | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,185 | $347K | 0.0% | $215.30 | -5.6% | CL A | 55825T103 |
| CMP | COMPASS MINERALS INTL INC | 6,388 | $347K | 0.0% | $52.22 | -18.7% | COM | 20451N101 |
| WY | WEYERHAEUSER CO | 13,173 | $347K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 12,079 | $347K | 0.0% | $18.40 | -0.8% | COM | 969457100 |
| XSW | SPDR SERIES TRUST | 3,667 | $346K | 0.0% | $94.36 | — | COMP SOFTWARE | 78464A599 |
| NBIS | YANDEX N V | 10,083 | $346K | 0.0% | $28.00 | — | SHS CLASS A | N97284108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,696 | $346K | 0.0% | $28.92 | — | DWA UTILS MUMT | 46137V795 |
| MORT | VANECK VECTORS ETF TR | 14,653 | $345K | 0.0% | $21.50 | — | MTG REIT INCOME | 92189F452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,960 | $344K | 0.0% | $87.02 | — | INT-TERM CORP | 92206C870 |
| CX | CEMEX SAB DE CV | 74,161 | $344K | 0.0% | $5.88 | — | SPON ADR NEW | 151290889 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,889 | $344K | 0.0% | $132.93 | -3.3% | COM | 803607100 |
| ARGX | ARGENX SE | 2,744 | $343K | 0.0% | $83.81 | — | SPONSORED ADR | 04016X101 |
| BF/B | BROWN FORMAN CORP | 6,502 | $343K | 0.0% | $43.96 | -1.9% | CL B | 115637209 |
| BALL | BALL CORP | 6,264 | $342K | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,659 | $341K | 0.0% | $128.24 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 5,820 | $340K | 0.0% | $48.40 | +4.8% | COM | 670346105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,753 | $339K | 0.0% | $58.93 | — | DYNMC NETWRNG | 46137V688 |
| LOGI | LOGITECH INTL S A | 8,590 | $338K | 0.0% | $40.22 | -19.6% | SHS | H50430232 |
| NRG | NRG ENERGY INC | 7,883 | $335K | 0.0% | $29.08 | +18.4% | COM NEW | 629377508 |
| VTR | VENTAS INC | 5,255 | $335K | 0.0% | $42.11 | +12.2% | COM | 92276F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,846 | $335K | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | INTERXION HOLDING N.V | 5,002 | $334K | 0.0% | $55.58 | — | SHS | N47279109 |
| — | CITRIX SYS INC | 3,355 | $334K | 0.0% | $106.80 | — | COM | 177376100 |
| HSY | HERSHEY CO | 2,895 | $332K | 0.0% | $86.85 | +6.9% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 10,256 | $331K | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,193 | $331K | 0.0% | $43.30 | +28.4% | COM | 78467J100 |
| IYZ | ISHARES TR | 11,099 | $330K | 0.0% | $26.90 | — | US TELECOM ETF | 464287713 |
| CMS | CMS ENERGY CORP | 5,924 | $329K | 0.0% | $39.81 | +8.2% | COM | 125896100 |
| POOL | POOL CORPORATION | 1,996 | $329K | 0.0% | $113.12 | +26.9% | COM | 73278L105 |
| — | LIBERTY PPTY TR | 6,794 | $329K | 0.0% | $41.26 | — | SH BEN INT | 531172104 |
| FITB | FIFTH THIRD BANCORP | 12,989 | $328K | 0.0% | $21.47 | -5.5% | COM | 316773100 |
| LGIH | LGI HOMES INC | 5,427 | $327K | 0.0% | $52.81 | +9.7% | COM | 50187T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,458 | $324K | 0.0% | $47.24 | — | ALLWRLD EX US | 922042775 |
| — | SAGE THERAPEUTICS INC | 2,039 | $324K | 0.0% | $136.90 | — | COM | 78667J108 |
| CCL | CARNIVAL CORP | 6,364 | $323K | 0.0% | $56.76 | -7.0% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO SR INCOME TR | 76,631 | $322K | 0.0% | $4.37 | — | COM | 46131H107 |
| CHMG | CHEMUNG FINL CORP | 6,809 | $320K | 0.0% | $36.58 | 0.0% | COM | 164024101 |
| — | INTELSAT S A | 20,465 | $320K | 0.0% | $17.68 | — | COM | L5140P101 |
| — | OWENS ILL INC | 16,860 | $320K | 0.0% | $18.51 | — | COM NEW | 690768403 |
| VBK | VANGUARD INDEX FDS | 1,778 | $320K | 0.0% | $179.98 | — | SML CP GRW ETF | 922908595 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,513 | $319K | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| BKR | BAKER HUGHES A GE CO | 11,461 | $318K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | PIONEER NAT RES CO | 2,087 | $318K | 0.0% | $176.86 | — | COM | 723787107 |
| IYW | ISHARES TR | 1,652 | $315K | 0.0% | $190.68 | — | U.S. TECH ETF | 464287721 |
| — | ALLEGHANY CORP DEL | 1,109 | $315K | 0.0% | $284.04 | — | COM | 017175100 |
| MAR | MARRIOTT INTL INC NEW | 2,516 | $315K | 0.0% | $100.14 | +11.4% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $314K | 0.0% | $393.33 | +4.1% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 2,994 | $314K | 0.0% | $91.00 | +7.9% | COM | 256746108 |
| — | BP PRUDHOE BAY RTY TR | 23,393 | $313K | 0.0% | $13.38 | — | UNIT BEN INT | 055630107 |
| W | WAYFAIR INC | 2,106 | $313K | 0.0% | $91.57 | +42.5% | CL A | 94419L101 |
| — | SEATTLE GENETICS INC | 4,270 | $313K | 0.0% | $73.30 | — | COM | 812578102 |
| VALE | VALE S A | 23,857 | $312K | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| NOC | NORTHROP GRUMMAN CORP | 1,156 | $312K | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| NDAQ | NASDAQ INC | 3,561 | $312K | 0.0% | $20.87 | +23.2% | COM | 631103108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,675 | $311K | 0.0% | $43.39 | +0.1% | COM UNIT PART IN | 65341B106 |
| — | COSAN LTD | 26,850 | $311K | 0.0% | $11.58 | — | SHS A | G25343107 |
| DVN | DEVON ENERGY CORP NEW | 9,807 | $310K | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| ROL | ROLLINS INC | 7,364 | $307K | 0.0% | $23.61 | +1.3% | COM | 775711104 |
| PH | PARKER HANNIFIN CORP | 1,786 | $307K | 0.0% | $144.67 | +3.5% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 7,374 | $307K | 0.0% | $21.83 | +37.5% | COM | 337932107 |
| — | CIMAREX ENERGY CO | 4,374 | $306K | 0.0% | $69.96 | — | COM | 171798101 |
| LEG | LEGGETT & PLATT INC | 7,207 | $304K | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| BWXT | BWX TECHNOLOGIES INC | 6,121 | $303K | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,919 | $301K | 0.0% | $61.19 | — | SPONSORED ADS | 45857P806 |
| — | WASHINGTON PRIME GROUP NEW | 53,025 | $300K | 0.0% | $6.53 | — | COM | 93964W108 |
| BHP | BHP GROUP LTD | 7,811 | $300K | 0.0% | $38.41 | — | SPONSORED ADS | 088606108 |
| — | DUKE REALTY CORP | 9,754 | $298K | 0.0% | $28.81 | — | COM NEW | 264411505 |
| — | ALEXION PHARMACEUTICALS INC | 2,197 | $297K | 0.0% | $134.28 | — | COM | 015351109 |
| SMOG | VANECK VECTORS ETF TR | 4,777 | $297K | 0.0% | $62.17 | — | GLOBAL ALTER ETF | 92189F502 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 17,871 | $297K | 0.0% | $17.73 | — | OPTIMUM YIELD | 46090F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,568 | $297K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| CE | CELANESE CORP DEL | 2,997 | $296K | 0.0% | $85.61 | +0.7% | COM | 150870103 |
| PHM | PULTE GROUP INC | 10,561 | $295K | 0.0% | $23.19 | +9.1% | COM | 745867101 |
| PSMT | PRICESMART INC | 4,991 | $294K | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| FAST | FASTENAL CO | 4,534 | $292K | 0.0% | $11.68 | +8.1% | COM | 311900104 |
| GDXJ | VANECK VECTORS ETF TR | 9,185 | $291K | 0.0% | $31.68 | — | JR GOLD MINERS E | 92189F791 |
| — | MYOVANT SCIENCES LTD | 12,195 | $291K | 0.0% | $23.86 | — | COM | G637AM102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,079 | $291K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| CME | CME GROUP INC | 1,753 | $289K | 0.0% | $98.23 | +40.5% | COM CL A | 12572Q105 |
| — | ZOGENIX INC | 5,240 | $288K | 0.0% | $54.96 | — | COM NEW | 98978L204 |
| XPO | XPO LOGISTICS INC | 5,310 | $285K | 0.0% | $27.64 | -30.6% | COM | 983793100 |
| ZD | J2 GLOBAL INC | 3,286 | $285K | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,420 | $284K | 0.0% | $62.12 | — | SHS | 337344105 |
| LW | LAMB WESTON HLDGS INC | 3,778 | $283K | 0.0% | $53.88 | +18.3% | COM | 513272104 |
| — | TWO HBRS INVT CORP | 20,844 | $282K | 0.0% | $15.86 | — | COM NEW | 90187B408 |
| SMG | SCOTTS MIRACLE GRO CO | 3,575 | $281K | 0.0% | $58.70 | 0.0% | CL A | 810186106 |
| — | FOOT LOCKER INC | 4,626 | $280K | 0.0% | $60.53 | — | COM | 344849104 |
| OLN | OLIN CORP | 12,114 | $280K | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,207 | $280K | 0.0% | $12.72 | -18.2% | COM | 319829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,320 | $279K | 0.0% | $18.44 | — | COM | 78573L106 |
| ES | EVERSOURCE ENERGY | 3,926 | $279K | 0.0% | $45.43 | +18.8% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 2,092 | $278K | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| KEY | KEYCORP NEW | 17,642 | $278K | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,180 | $278K | 0.0% | $22.88 | — | COM | 33734G108 |
| LEA | LEAR CORP | 2,038 | $277K | 0.0% | $136.50 | -6.8% | COM NEW | 521865204 |
| TECK | TECK RESOURCES LTD | 11,938 | $277K | 0.0% | $22.42 | +0.6% | CL B | 878742204 |
| QARP | DBX ETF TR | 10,421 | $276K | 0.0% | $26.48 | — | XTRACKERS RUSE | 233051242 |
| JKHY | HENRY JACK & ASSOC INC | 1,979 | $275K | 0.0% | $85.20 | +42.9% | COM | 426281101 |
| — | BLUEBIRD BIO INC | 1,745 | $275K | 0.0% | $157.59 | — | COM | 09609G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,779 | $275K | 0.0% | $154.58 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 2,911 | $274K | 0.0% | $42.68 | +95.0% | COM | 023135106 |
| EXC | EXELON CORP | 5,464 | $274K | 0.0% | $20.56 | +30.0% | COM | 30161N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 76,462 | $273K | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| ONEQ | FIDELITY COMWLTH TR | 899 | $272K | 0.0% | $259.79 | — | NDQ CP IDX TRK | 315912808 |
| CLLS | CELLECTIS S A | 14,841 | $272K | 0.0% | $17.05 | — | SPONSORED ADS | 15117K103 |
| WU | WESTERN UN CO | 14,554 | $269K | 0.0% | $19.02 | — | COM | 959802109 |
| NDSN | NORDSON CORP | 2,016 | $267K | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| HUM | HUMANA INC | 1,005 | $267K | 0.0% | $218.85 | +24.0% | COM | 444859102 |
| KT | KT CORP | 21,346 | $266K | 0.0% | $14.23 | — | SPONSORED ADR | 48268K101 |
| — | BEACON ROOFING SUPPLY INC | 7,379 | $265K | 0.0% | $31.78 | — | COM | 073685109 |
| CNK | CINEMARK HOLDINGS INC | 6,624 | $265K | 0.0% | $34.30 | +7.2% | COM | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC | 5,372 | $263K | 0.0% | $38.99 | +2.0% | COM | 163072101 |
| SNA | SNAP ON INC | 1,678 | $263K | 0.0% | $133.11 | -0.4% | COM | 833034101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 7,245 | $263K | 0.0% | $36.34 | — | PRECIOUS METAL | 46140H502 |
| FEZ | SPDR INDEX SHS FDS | 7,150 | $262K | 0.0% | $38.30 | — | EURO STOXX 50 | 78463X202 |
| — | FIRST TR HIGH INCOME L/S FD | 17,849 | $261K | 0.0% | $15.04 | — | COM | 33738E109 |
| DLX | DELUXE CORP | 5,967 | $261K | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| UNM | UNUM GROUP | 7,673 | $260K | 0.0% | $34.99 | -0.5% | COM | 91529Y106 |
| VRNS | VARONIS SYS INC | 4,368 | $260K | 0.0% | $23.12 | -17.9% | COM | 922280102 |
| INTF | ISHARES TR | 9,881 | $260K | 0.0% | $26.13 | — | MULTIFACTOR INTL | 46434V274 |
| AER | AERCAP HOLDINGS NV | 5,554 | $258K | 0.0% | $51.55 | -13.8% | SHS | N00985106 |
| BIGGQ | BIG LOTS INC | 14,494 | $258K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 19,975 | $257K | 0.0% | $13.67 | -18.7% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,313 | $257K | 0.0% | $59.59 | — | GLB EX US ETF | 922042676 |
| LEN | LENNAR CORP | 5,219 | $256K | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | LINE CORP | 7,271 | $256K | 0.0% | $34.19 | — | SPONSORED ADR | 53567X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,914 | $256K | 0.0% | $19.96 | -19.8% | COM | 19459J104 |
| JLL | JONES LANG LASALLE INC | 1,655 | $255K | 0.0% | $157.51 | -5.1% | COM | 48020Q107 |
| GDDY | GODADDY INC | 3,395 | $255K | 0.0% | $56.55 | +24.3% | CL A | 380237107 |
| — | ATLANTICA YIELD PLC | 13,044 | $254K | 0.0% | $19.86 | — | SHS | G0751N103 |
| MKL | MARKEL CORP | 254 | $253K | 0.0% | $1174.39 | -13.5% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,441 | $253K | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,919 | $253K | 0.0% | $10.65 | -8.4% | COM | 446150104 |
| — | CREE INC | 4,424 | $253K | 0.0% | $57.19 | — | COM | 225447101 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,832 | $252K | 0.0% | $20.76 | — | SPN ADR PFD CL A | 20440T201 |
| BAP | CREDICORP LTD | 1,051 | $252K | 0.0% | $184.56 | +6.7% | COM | G2519Y108 |
| XBI | SPDR SERIES TRUST | 2,779 | $252K | 0.0% | $88.59 | — | S&P BIOTECH | 78464A870 |
| BRO | BROWN & BROWN INC | 8,509 | $251K | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| CRUS | CIRRUS LOGIC INC | 5,978 | $251K | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| SID | COMPANHIA SIDERURGICA NACION | 60,826 | $250K | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| IYC | ISHARES TR | 1,224 | $250K | 0.0% | $181.12 | — | U.S. CNSM SV ETF | 464287580 |
| BNS | BANK N S HALIFAX | 8,507 | $250K | 0.0% | $37.90 | 0.0% | COM | 064149107 |
| GBDC | GOLUB CAP BDC INC | 13,924 | $249K | 0.0% | $7.78 | +17.1% | COM | 38173M102 |
| GPMT | GRANITE PT MTG TR INC | 13,406 | $249K | 0.0% | $18.57 | — | COM | 38741L107 |
| DEEF | DBX ETF TR | 8,954 | $247K | 0.0% | $29.77 | — | XTRACK FTSE US | 233051515 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,526 | $247K | 0.0% | $16.56 | — | SPONSORED ADS A | 98980A105 |
| — | STERICYCLE INC | 4,533 | $247K | 0.0% | $56.90 | — | COM | 858912108 |
| HUBS | HUBSPOT INC | 1,488 | $247K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | MAXIM INTEGRATED PRODS INC | 4,631 | $246K | 0.0% | $31.92 | — | COM | 57772K101 |
| — | BLACKROCK CORE BD TR | 18,281 | $246K | 0.0% | $13.10 | — | SHS BEN INT | 09249E101 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,900 | $246K | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| XYL | XYLEM INC | 3,095 | $245K | 0.0% | $66.25 | +1.5% | COM | 98419M100 |
| — | BLACKROCK MUNI INCOME INV QL | 17,471 | $243K | 0.0% | $12.89 | — | COM | 09250G102 |
| — | SPRINT CORPORATION | 42,907 | $242K | 0.0% | $7.06 | — | COM | 85207U105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,858 | $242K | 0.0% | $9.36 | — | SPONSORED ADR | 15234Q207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,715 | $241K | 0.0% | $88.76 | +4.4% | COM | 09061G101 |
| — | JPMORGAN CHASE & CO | 9,397 | $240K | 0.0% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| — | GOL LINHAS AEREAS INTLG S A | 18,348 | $239K | 0.0% | $13.03 | — | SPON ADR PFD NEW | 38045R206 |
| IWP | ISHARES TR | 1,759 | $239K | 0.0% | $107.10 | — | RUS MD CP GR ETF | 464287481 |
| XRAY | DENTSPLY SIRONA INC | 4,826 | $239K | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| — | ALLIANZGI CONV INCOME FD | 1,357 | $237K | 0.0% | $174.65 | — | COM | 018828103 |
| RYAAY | RYANAIR HLDGS PLC | 3,147 | $236K | 0.0% | $101.98 | — | SPONSORED ADS | 783513203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,124 | $236K | 0.0% | $166.48 | +13.1% | CL A | 989207105 |
| CLH | CLEAN HARBORS INC | 3,294 | $236K | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | HESS CORP | 3,924 | $236K | 0.0% | $60.14 | — | COM | 42809H107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,993 | $235K | 0.0% | $29.40 | — | SPONSORED ADR | 204429104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,110 | $235K | 0.0% | $37.85 | — | RUSSEL 200 PUR | 46137V423 |
| MFEM | PIMCO EQUITY SER | 9,968 | $235K | 0.0% | $24.17 | — | RAFI DYN EMERG | 72202L389 |
| — | CREDIT SUISSE GROUP | 20,096 | $234K | 0.0% | $14.10 | — | SPONSORED ADR | 225401108 |
| CCK | CROWN HOLDINGS INC | 4,287 | $234K | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| — | AIMMUNE THERAPEUTICS INC | 10,445 | $233K | 0.0% | $26.22 | — | COM | 00900T107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,277 | $233K | 0.0% | $121.47 | +0.1% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 22,900 | $232K | 0.0% | $74.98 | +18.0% | COM | 032654105 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,406 | $232K | 0.0% | $11.37 | — | COM NEW | 042315507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,895 | $232K | 0.0% | $59.56 | — | COM SHS | 33734K109 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,435 | $232K | 0.0% | $14.06 | -9.0% | COM | 680277100 |
| — | IHS MARKIT LTD | 4,238 | $230K | 0.0% | $54.27 | — | SHS | G47567105 |
| XHE | SPDR SERIES TRUST | 2,856 | $229K | 0.0% | $80.18 | — | HLTH CR EQUIP | 78464A581 |
| OTEX | OPEN TEXT CORP | 5,928 | $228K | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| FIVN | FIVE9 INC | 4,305 | $227K | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,748 | $227K | 0.0% | $67.65 | — | COM UNIT RP LP | 559080106 |
| DELL | DELL TECHNOLOGIES INC | 3,860 | $227K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 916 | $226K | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 8,072 | $224K | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,667 | $223K | 0.0% | $60.81 | — | INTL HIGH ETF | 921946794 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,828 | $223K | 0.0% | $38.26 | — | NASD TECH DIV | 33738R118 |
| BWA | BORGWARNER INC | 5,689 | $222K | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,786 | $221K | 0.0% | $17.28 | — | SPONSORED ADR | 204448104 |
| CHD | CHURCH & DWIGHT INC | 3,096 | $221K | 0.0% | $44.34 | +36.7% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 4,019 | $218K | 0.0% | $55.28 | 0.0% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 1,859 | $218K | 0.0% | $147.67 | -20.6% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 5,217 | $218K | 0.0% | $40.51 | — | SPONSORED ADR | 37733W105 |
| BCS | BARCLAYS PLC | 27,277 | $218K | 0.0% | $9.20 | — | ADR | 06738E204 |
| LNC | LINCOLN NATL CORP IND | 3,721 | $218K | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| COTY | COTY INC | 18,960 | $218K | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| — | BLACKSTONE GROUP L P | 6,204 | $217K | 0.0% | $34.98 | — | COM UNIT LTD | 09253U108 |
| IHI | ISHARES TR | 932 | $216K | 0.0% | $207.07 | — | U.S. MED DVC ETF | 464288810 |
| CVI | CVR ENERGY INC | 5,251 | $216K | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $216K | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| — | FS KKR CAPITAL CORP | 35,594 | $215K | 0.0% | $5.17 | — | COM | 302635107 |
| HSBC | HSBC HLDGS PLC | 5,280 | $214K | 0.0% | $40.37 | — | SPON ADR NEW | 404280406 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,453 | $214K | 0.0% | $17.89 | — | UNIT | 46138B103 |
| — | CBS CORP NEW | 4,488 | $213K | 0.0% | $47.46 | — | CL B | 124857202 |
| GFI | GOLD FIELDS LTD NEW | 57,191 | $213K | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,067 | $213K | 0.0% | $12.96 | — | SHS | G8766E109 |
| FDRR | FIDELITY | 6,758 | $213K | 0.0% | $31.52 | — | DIVID ETF RISI | 316092832 |
| JBLU | JETBLUE AWYS CORP | 12,971 | $212K | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| DOG | PROSHARES TR | 3,854 | $212K | 0.0% | $55.01 | — | PSHS SHORT DOW30 | 74347B235 |
| ARCC | ARES CAP CORP | 12,340 | $212K | 0.0% | $7.65 | +13.5% | COM | 04010L103 |
| ARKW | ARK ETF TR | 4,077 | $211K | 0.0% | $51.75 | — | WEB X.O ETF | 00214Q401 |
| ILMN | ILLUMINA INC | 679 | $211K | 0.0% | $309.79 | -5.9% | COM | 452327109 |
| CHE | CHEMED CORP NEW | 655 | $210K | 0.0% | $270.85 | +10.9% | COM | 16359R103 |
| PSO | PEARSON PLC | 19,059 | $209K | 0.0% | $11.56 | — | SPONSORED ADR | 705015105 |
| — | TRITON INTL LTD | 6,715 | $209K | 0.0% | $31.12 | — | CL A | G9078F107 |
| GVI | ISHARES TR | 1,897 | $209K | 0.0% | $110.17 | — | INTRM GOV CR ETF | 464288612 |
| VNET | 21VIANET GROUP INC | 26,286 | $209K | 0.0% | $10.05 | — | SPONSORED ADS A | 90138A103 |
| — | HANESBRANDS INC | 11,617 | $208K | 0.0% | $17.90 | — | COM | 410345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,274 | $207K | 0.0% | $39.25 | — | LNG/SHT EQUITY | 33739P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,436 | $206K | 0.0% | $11.58 | +1.2% | COM | 302081104 |
| — | PATTERN ENERGY GROUP INC | 9,351 | $206K | 0.0% | $18.63 | — | CL A | 70338P100 |
| EG | EVEREST RE GROUP LTD | 954 | $206K | 0.0% | $188.11 | 0.0% | COM | G3223R108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,605 | $206K | 0.0% | $2.67 | +5.9% | COM | 74348T102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,280 | $205K | 0.0% | $47.79 | — | FIRST TR TA HIYL | 33738D408 |
| TLH | ISHARES TR | 1,486 | $205K | 0.0% | $137.95 | — | 10-20 YR TRS ETF | 464288653 |
| NWL | NEWELL BRANDS INC | 13,338 | $205K | 0.0% | $18.14 | -27.0% | COM | 651229106 |
| — | BERRY GLOBAL GROUP INC | 3,812 | $205K | 0.0% | $46.35 | — | COM | 08579W103 |
| AXP | AMERICAN EXPRESS CO | 47,532 | $204K | 0.0% | $88.24 | +8.6% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 3,618 | $203K | 0.0% | $70.15 | -15.1% | COM | 011659109 |
| BXP | BOSTON PROPERTIES INC | 1,519 | $203K | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| OC | OWENS CORNING NEW | 4,309 | $203K | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| DVA | DAVITA INC | 3,725 | $202K | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| MSM | MSC INDL DIRECT INC | 2,437 | $202K | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| DOV | DOVER CORP | 2,146 | $201K | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| STLD | STEEL DYNAMICS INC | 5,710 | $201K | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| KMT | KENNAMETAL INC | 5,431 | $200K | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| KLAC | KLA-TENCOR CORP | 1,678 | $200K | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,249 | $200K | 0.0% | $88.93 | — | SPON ADR B | 400506101 |
| AVD | AMERICAN VANGUARD CORP | 19,440 | $195K | 0.0% | $17.09 | 0.0% | COM | 030371108 |
| — | MAGENTA THERAPEUTICS INC | 11,795 | $194K | 0.0% | $16.45 | — | COM | 55910K108 |
| STKL | SUNOPTA INC | 55,307 | $191K | 0.0% | $6.51 | -40.5% | COM | 8676EP108 |
| IBN | ICICI BK LTD | 15,809 | $181K | 0.0% | $9.02 | — | ADR | 45104G104 |
| CWH | CAMPING WORLD HLDGS INC | 12,887 | $179K | 0.0% | $13.70 | -29.6% | CL A | 13462K109 |
| — | CELESTICA INC | 20,852 | $176K | 0.0% | $8.44 | — | SUB VTG SHS | 15101Q108 |
| WNC | WABASH NATL CORP | 12,964 | $176K | 0.0% | $12.17 | 0.0% | COM | 929566107 |
| — | CHINA LIFE INS CO LTD | 13,149 | $176K | 0.0% | $10.73 | — | SPON ADR REP H | 16939P106 |
| SAN | BANCO SANTANDER SA | 38,116 | $176K | 0.0% | $4.75 | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 40,239 | $173K | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 91,412 | $172K | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HLDGS INC | 30,112 | $171K | 0.0% | $4.45 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 24,875 | $164K | 0.0% | $7.76 | -5.4% | COM | 112463104 |
| GME | GAMESTOP CORP NEW | 15,914 | $162K | 0.0% | $3.63 | -16.9% | CL A | 36467W109 |
| — | ANIXTER INTL INC | 17,279 | $162K | 0.0% | $9.38 | — | COM | 035290105 |
| HTGC | HERCULES CAPITAL INC | 12,578 | $159K | 0.0% | $12.77 | -0.3% | COM | 427096508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,308 | $157K | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| STM | STMICROELECTRONICS N V | 10,572 | $157K | 0.0% | $14.85 | — | NY REGISTRY | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,397 | $154K | 0.0% | $7.06 | — | SHS | N31738102 |
| BLMN | BLOOMIN BRANDS INC | 11,451 | $147K | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| CCJ | CAMECO CORP | 11,993 | $141K | 0.0% | $10.69 | +9.7% | COM | 13321L108 |
| — | STEMLINE THERAPEUTICS INC | 10,827 | $139K | 0.0% | $9.75 | — | COM | 85858C107 |
| — | DWS MUN INCOME TR NEW | 12,233 | $135K | 0.0% | $10.40 | — | COM | 233368109 |
| BBD | BANCO BRADESCO S A | 12,142 | $135K | 0.0% | $9.97 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 41,685 | $134K | 0.0% | $3.83 | — | SPONSORED ADR | 539439109 |
| ASB | ASSOCIATED BANC CORP | 12,170 | $124K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| — | POTBELLY CORP | 14,371 | $122K | 0.0% | $12.15 | — | COM | 73754Y100 |
| — | QUOTIENT TECHNOLOGY INC | 11,029 | $109K | 0.0% | $15.48 | — | COM | 749119103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,627 | $92,000 | 0.0% | $8.28 | — | COM | 44157R109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,221 | $92,000 | 0.0% | $5.34 | — | SPON ADR NEW | 900111204 |
| — | SEASPAN CORP | 10,423 | $91,000 | 0.0% | $8.73 | — | SHS | Y75638109 |
| SALM | SALEM MEDIA GROUP INC | 32,925 | $84,000 | 0.0% | $4.07 | -33.0% | CL A | 794093104 |
| — | ALTABA INC | 11,900 | $77,000 | 0.0% | $32.06 | — | COM | 021346101 |
| CRNT | CERAGON NETWORKS LTD | 15,415 | $55,000 | 0.0% | $2.82 | +40.9% | ORD | M22013102 |
| — | GRAN TIERRA ENERGY INC | 21,674 | $49,000 | 0.0% | $2.26 | — | COM | 38500T101 |
| HMY | HARMONY GOLD MNG LTD | 19,812 | $38,000 | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | DESTINATION MATERNITY CORP | 16,311 | $36,000 | 0.0% | $2.72 | — | COM | 25065D100 |
| — | MAIDEN HOLDINGS LTD | 46,382 | $34,000 | 0.0% | $4.39 | — | SHS | G5753U112 |
| — | VEON LTD | 15,343 | $32,000 | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| HL | HECLA MNG CO | 10,781 | $25,000 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| EMX | EMX RTY CORP | 20,000 | $23,000 | 0.0% | $1.15 | — | COM | 26873J107 |
| — | SUNESIS PHARMACEUTICALS INC | 16,091 | $20,000 | 0.0% | $0.40 | — | COM PAR | 867328700 |
| — | WEATHERFORD INTL PLC | 26,786 | $19,000 | 0.0% | $2.68 | — | ORD SHS | G48833100 |