Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 26, 2019
Total Value: $2.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 365,565 | $105M | 3.9% | $288.03 | $269.00 | +8.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 634,617 | $73.55M | 2.7% | $115.89 | $107.12 | +7.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 385,032 | $71.4M | 2.7% | $185.45 | $179.61 | +4.0% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,048,044 | $70.08M | 2.6% | $66.87 | $64.45 | +2.4% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 491,103 | $62.34M | 2.3% | $126.94 * | $114.97 | +8.2% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,176,473 | $62.31M | 2.3% | $52.96 | $52.15 | +1.3% | MORTG-BACK SEC | 92206C771 |
| SPYM | SPDR SERIES TRUST | 1,792,278 | $60.78M | 2.3% | $33.91 | $32.50 | +6.3% | PORTFOLIO LR ETF | 78464A854 |
| TLT | ISHARES TR | 373,978 | $54.16M | 2.0% | $144.82 * | $120.37 | +10.3% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 790,362 | $51.59M | 1.9% | $65.27 * | $58.72 | +13.5% | CORE S&P TTL STK | 464287150 |
| GIGB | GOLDMAN SACHS ETF TR | 960,343 | $50.24M | 1.9% | $52.32 | $49.88 | +3.0% | ACCESS INVT GR | 381430479 |
| USMV | ISHARES TR | 789,414 | $49.53M | 1.8% | $62.74 | $47.60 | +29.7% | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 158,427 | $45.9M | 1.7% | $289.75 | $245.77 | +19.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 412,939 | $34.88M | 1.3% | $84.46 | $78.41 | +5.9% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 274,962 | $31.09M | 1.2% | $113.06 | $107.29 | +5.6% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 659,983 | $31.03M | 1.2% | $47.02 * | $51.75 | -0.6% | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 571,549 | $27.08M | 1.0% | $47.37 | $46.69 | +2.8% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 184,803 | $25.17M | 0.9% | $136.20 * | $56.06 | +125.4% | COM | 594918104 |
| IEFA | ISHARES TR | 396,124 | $23.37M | 0.9% | $59.00 * | $57.84 | +6.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 113,458 | $23.32M | 0.9% | $205.58 * | $46.62 | +1.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 579,631 | $22.71M | 0.8% | $39.18 * | $39.74 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 135,584 | $19.91M | 0.7% | $146.82 * | $87.86 | +70.8% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 217,306 | $18.49M | 0.7% | $85.07 * | $70.78 | +23.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 280,692 | $17.35M | 0.6% | $61.83 * | $65.43 | +0.5% | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 652,367 | $17.24M | 0.6% | $26.43 * | $25.02 | +3.2% | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 448,888 | $17.19M | 0.6% | $38.29 | $37.40 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| GSIE | GOLDMAN SACHS ETF TR | 622,413 | $16.94M | 0.6% | $27.21 * | $28.61 | +0.2% | ACTIVEBETA INT | 381430107 |
| SHY | ISHARES TR | 192,891 | $16.38M | 0.6% | $84.90 | $83.16 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SERIES TRUST | 145,970 | $15.65M | 0.6% | $107.19 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| NEAR | ISHARES US ETF TR | 304,160 | $15.3M | 0.6% | $50.29 | $50.11 | +0.4% | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,174 | $15.05M | 0.6% | $58.75 * | $54.65 | +4.9% | INTL BD IDX ETF | 92203J407 |
| FVC | FIRST TR EXCHANGE TRADED FD | 556,467 | $14.63M | 0.5% | $26.29 * | $26.67 | +0.7% | DORSEY WRIGHT | 33738R878 |
| VUG | VANGUARD INDEX FDS | 84,323 | $13.73M | 0.5% | $162.84 * | $22.13 | +23.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 183,084 | $13.72M | 0.5% | $74.93 * | $75.70 | +3.4% | CORE S&P SCP ETF | 464287804 |
| SMMV | ISHARES TR | 399,110 | $13.6M | 0.5% | $34.08 * | $32.80 | +1.6% | EDGE MSCI MINM | 46435G433 |
| IBD | NORTHERN LTS FD TR IV | 530,857 | $13.6M | 0.5% | $25.62 | $24.46 | +4.8% | INSPIRE CORP | 66538H633 |
| MDYG | SPDR SERIES TRUST | 257,155 | $13.55M | 0.5% | $52.70 * | $53.20 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| FLOT | ISHARES TR | 254,111 | $12.92M | 0.5% | $50.84 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 67,317 | $12.45M | 0.5% | $184.90 * | $98.98 | +93.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 106,105 | $12.41M | 0.5% | $117.01 * | $71.39 | +30.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 114,512 | $12.31M | 0.5% | $107.51 * | $99.50 | +11.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 46,189 | $12.22M | 0.5% | $264.48 | $229.57 | +17.2% | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 442,742 | $11.82M | 0.4% | $26.70 * | $28.38 | -0.8% | HARTFORD MLT ETF | 518416102 |
| IEF | ISHARES TR | 104,151 | $11.77M | 0.4% | $113.03 * | $102.79 | +7.0% | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 97,006 | $11.6M | 0.4% | $119.58 * | $84.12 | +11.0% | COM | 166764100 |
| MA | MASTERCARD INC | 42,732 | $11.54M | 0.4% | $270.15 * | $160.68 | +58.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,248 | $11.13M | 0.4% | $1782.01 * | $69.64 | +36.0% | COM | 023135106 |
| EEMV | ISHARES INC | 197,564 | $10.99M | 0.4% | $55.63 * | $56.75 | +3.7% | MIN VOL EMRG MKT | 464286533 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 196,220 | $10.94M | 0.4% | $55.75 | $49.32 | +11.6% | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR SERIES TRUST | 328,600 | $10.72M | 0.4% | $32.61 * | $33.68 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| LGLV | SPDR SERIES TRUST | 97,849 | $10.69M | 0.4% | $109.20 | $104.14 | +3.4% | SSGA US LRG ETF | 78468R804 |
| XLK | SELECT SECTOR SPDR TR | 135,117 | $10.56M | 0.4% | $78.15 * | $36.14 | +8.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 76,152 | $10.04M | 0.4% | $131.88 * | $91.45 | +26.8% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 68,537 | $9.784M | 0.4% | $142.76 * | $119.75 | +11.2% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 113,501 | $9.709M | 0.4% | $85.54 * | $70.22 | +6.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 187,183 | $9.696M | 0.4% | $51.80 * | $26.08 | +71.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 172,842 | $9.686M | 0.4% | $56.04 * | $32.87 | +20.9% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 119,783 | $9.679M | 0.4% | $80.80 | $78.92 | +2.0% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 104,828 | $9.498M | 0.4% | $90.61 * | $88.37 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 83,670 | $9.473M | 0.4% | $113.22 | $106.59 | +4.5% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 45,973 | $9.401M | 0.4% | $204.49 * | $144.48 | +23.0% | COM | 437076102 |
| TIP | ISHARES TR | 79,950 | $9.361M | 0.3% | $117.09 | $112.57 | +2.6% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 86,890 | $9.31M | 0.3% | $107.15 * | $28.54 | +17.5% | COM | 931142103 |
| V | VISA INC | 51,434 | $9.063M | 0.3% | $176.21 * | $88.29 | +87.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 60,090 | $9.02M | 0.3% | $150.11 * | $149.12 | +5.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,737 | $9.004M | 0.3% | $39.36 * | $40.39 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 88,293 | $8.975M | 0.3% | $101.65 | $101.44 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 69,589 | $8.844M | 0.3% | $127.09 | $123.29 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 46,342 | $8.623M | 0.3% | $186.07 * | $32.86 | +18.2% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 79,342 | $8.564M | 0.3% | $107.94 | $106.44 | +1.1% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 7,240 | $8.533M | 0.3% | $1178.59 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 44,852 | $8.503M | 0.3% | $189.58 * | $115.74 | +45.6% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 70,730 | $8.413M | 0.3% | $118.95 | $99.34 | +19.4% | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 136,779 | $7.889M | 0.3% | $57.68 | $54.17 | +5.1% | INTRM TR CRP ETF | 464288638 |
| MRK | MERCK & CO INC | 91,410 | $7.787M | 0.3% | $85.19 * | $44.17 | +47.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 57,086 | $7.644M | 0.3% | $133.90 | $96.41 | +39.8% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FD | 153,389 | $7.58M | 0.3% | $49.42 * | $50.89 | +3.7% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 87,572 | $7.519M | 0.3% | $85.86 | $86.26 | +1.1% | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 153,470 | $7.483M | 0.3% | $48.76 | $48.62 | +1.2% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 64,467 | $7.403M | 0.3% | $114.83 * | $78.83 | +1.5% | CL B | 911312106 |
| FREL | FIDELITY | 274,434 | $7.401M | 0.3% | $26.97 * | $25.00 | +4.7% | MSCI RL EST ETF | 316092857 |
| XLP | SELECT SECTOR SPDR TR | 120,778 | $7.171M | 0.3% | $59.37 * | $54.15 | +7.2% | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 52,410 | $7.082M | 0.3% | $135.13 * | $92.50 | +33.9% | COM | 256677105 |
| MCD | MCDONALDS CORP | 32,085 | $7.035M | 0.3% | $219.26 * | $105.96 | +68.6% | COM | 580135101 |
| EQIX | EQUINIX INC | 12,743 | $6.972M | 0.3% | $547.12 * | $367.39 | +21.7% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 59,763 | $6.947M | 0.3% | $116.24 * | $56.91 | +4.7% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 194,867 | $6.788M | 0.3% | $34.83 * | $22.32 | +36.0% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,451 | $6.699M | 0.2% | $141.18 * | $82.09 | +20.1% | COM | 22822V101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 62,622 | $6.669M | 0.2% | $106.50 * | $37.19 | -0.3% | S&P SML600 GWT | 46137V175 |
| IXN | ISHARES TR | 36,660 | $6.499M | 0.2% | $177.28 * | $27.54 | +8.7% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,631 | $6.432M | 0.2% | $166.50 * | $89.55 | +60.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 5,292 | $6.237M | 0.2% | $1178.57 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,161 | $6.199M | 0.2% | $246.37 * | $160.83 | +36.4% | COM | 91324P102 |
| — | BLACKROCK INC | 14,834 | $6.178M | 0.2% | $416.48 | $423.49 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 57,505 | $6.144M | 0.2% | $106.84 * | $66.70 | +39.9% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 61,447 | $6.13M | 0.2% | $99.76 | $99.60 | +1.7% | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 16,293 | $6.08M | 0.2% | $373.17 * | $245.70 | +24.3% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 202,411 | $6.066M | 0.2% | $29.97 * | $30.52 | +1.8% | RISNG DIVD ACHIV | 33738R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,630 | $6.003M | 0.2% | $47.78 * | $50.30 | +1.4% | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 79,071 | $5.862M | 0.2% | $74.14 * | $74.99 | +3.2% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 28,747 | $5.834M | 0.2% | $202.94 * | $137.39 | +10.0% | COM | 031162100 |
| — | RAYTHEON CO | 32,080 | $5.803M | 0.2% | $180.89 | $143.85 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 107,409 | $5.785M | 0.2% | $53.86 * | $33.34 | +25.2% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 2,905 | $5.541M | 0.2% | $1907.40 * | $1872.33 | -1.5% | COM | 09857L108 |
| SPTI | SPDR SERIES TRUST | 84,368 | $5.289M | 0.2% | $62.69 * | $29.80 | +3.7% | BLMBRG BRC INTRM | 78464A672 |
| C | CITIGROUP INC | 84,064 | $5.279M | 0.2% | $62.80 * | $50.40 | +10.1% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 73,481 | $5.201M | 0.2% | $70.78 * | $69.42 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 18,839 | $5.15M | 0.2% | $273.37 * | $190.49 | +31.4% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 191,477 | $5.066M | 0.2% | $26.46 * | $26.24 | +5.2% | SBI INT-FINL | 81369Y605 |
| DTE | DTE ENERGY CO | 39,250 | $5.035M | 0.2% | $128.28 * | $62.56 | +39.8% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 40,426 | $5.029M | 0.2% | $124.40 * | $88.24 | +28.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 91,325 | $4.844M | 0.2% | $53.04 * | $39.03 | +32.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 32,454 | $4.767M | 0.2% | $146.88 * | $92.06 | +41.3% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 45,410 | $4.765M | 0.2% | $104.93 * | $55.90 | +104.3% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 56,810 | $4.695M | 0.2% | $82.64 * | $52.04 | +30.9% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 322,790 | $4.674M | 0.2% | $14.48 | $12.34 | — | ISHARES | 464285105 |
| UNP | UNION PACIFIC CORP | 28,044 | $4.654M | 0.2% | $165.95 * | $106.31 | +37.6% | COM | 907818108 |
| RSG | REPUBLIC SVCS INC | 51,232 | $4.609M | 0.2% | $89.96 * | $63.73 | +23.8% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 20,030 | $4.569M | 0.2% | $228.11 * | $152.93 | +26.7% | COM | 009158106 |
| CMI | CUMMINS INC | 30,727 | $4.567M | 0.2% | $148.63 * | $131.63 | +10.3% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FD INC | 43,506 | $4.487M | 0.2% | $103.14 * | $89.70 | +8.2% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 50,586 | $4.451M | 0.2% | $87.99 | $82.76 | +4.5% | INTERMED TERM | 921937819 |
| ETR | ENTERGY CORP NEW | 40,917 | $4.411M | 0.2% | $107.80 * | $35.67 | +14.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 45,215 | $4.37M | 0.2% | $96.65 * | $44.05 | +65.2% | COM | 855244109 |
| AFL | AFLAC INC | 83,229 | $4.365M | 0.2% | $52.45 * | $35.02 | +34.2% | COM | 001055102 |
| GBIL | GOLDMAN SACHS ETF TR | 43,509 | $4.364M | 0.2% | $100.30 | $100.21 | +0.1% | ACCES TREASURY | 381430529 |
| D | DOMINION ENERGY INC | 55,492 | $4.2M | 0.2% | $75.69 * | $52.47 | +10.9% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 35,038 | $4.151M | 0.2% | $118.47 * | $75.25 | +37.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 25,875 | $4.119M | 0.2% | $159.19 * | $107.54 | +17.3% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 34,504 | $4.107M | 0.2% | $119.03 * | $68.96 | +20.6% | COM | 30225T102 |
| — | ANSYS INC | 19,648 | $4.092M | 0.2% | $208.27 | $208.27 | — | COM | 03662Q105 |
| SPYV | SPDR SERIES TRUST | 132,393 | $4.038M | 0.2% | $30.50 * | $30.67 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 44,121 | $3.984M | 0.1% | $90.30 * | $66.64 | +4.9% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 28,312 | $3.957M | 0.1% | $139.76 * | $119.52 | +8.7% | COM | 929160109 |
| CPRT | COPART INC | 52,181 | $3.928M | 0.1% | $75.28 * | $12.16 | +53.6% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 34,322 | $3.919M | 0.1% | $114.18 * | $92.88 | +27.7% | EXTEND MKT ETF | 922908652 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 77,451 | $3.909M | 0.1% | $50.47 | $50.32 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 90,679 | $3.883M | 0.1% | $42.82 * | $29.24 | +21.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 13,906 | $3.809M | 0.1% | $273.91 * | $138.34 | +73.9% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 31,299 | $3.713M | 0.1% | $118.63 * | $78.73 | +28.7% | COM | 237194105 |
| NOK | NOKIA CORP | 710,635 | $3.71M | 0.1% | $5.22 * | $5.64 | -11.2% | SPONSORED ADR | 654902204 |
| KMI | KINDER MORGAN INC DEL | 182,465 | $3.669M | 0.1% | $20.11 * | $12.75 | +11.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 53,110 | $3.646M | 0.1% | $68.65 * | $56.62 | -0.0% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,977 | $3.645M | 0.1% | $38.38 | $38.50 | +1.3% | NASD TECH DIV | 33738R118 |
| DUK | DUKE ENERGY CORP NEW | 40,166 | $3.616M | 0.1% | $90.03 * | $64.05 | +6.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 16,684 | $3.606M | 0.1% | $216.14 * | $125.86 | +52.4% | COM | 863667101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 74,563 | $3.516M | 0.1% | $47.15 | $47.88 | -1.6% | SENIOR LN FD | 33738D309 |
| NKE | NIKE INC | 43,114 | $3.512M | 0.1% | $81.46 * | $55.59 | +38.6% | CL B | 654106103 |
| NI | NISOURCE INC | 118,684 | $3.431M | 0.1% | $28.91 * | $20.42 | +13.6% | COM | 65473P105 |
| T | AT&T INC | 99,181 | $3.428M | 0.1% | $34.56 * | $14.69 | +8.5% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 31,398 | $3.412M | 0.1% | $108.67 | $105.63 | +1.8% | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 33,433 | $3.401M | 0.1% | $101.73 * | $70.43 | +15.4% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,162 | $3.345M | 0.1% | $104.00 * | $102.75 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,983 | $3.338M | 0.1% | $196.55 * | $153.33 | +39.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,862 | $3.317M | 0.1% | $279.63 * | $20.83 | +16.6% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 69,048 | $3.305M | 0.1% | $47.87 | $48.07 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| ULTA | ULTA BEAUTY INC | 9,814 | $3.242M | 0.1% | $330.34 * | $266.28 | +30.3% | COM | 90384S303 |
| SPTL | SPDR SERIES TRUST | 77,350 | $3.214M | 0.1% | $41.55 * | $34.94 | +9.2% | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 33,629 | $3.188M | 0.1% | $94.80 * | $69.39 | +29.0% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FD INC | 58,793 | $3.178M | 0.1% | $54.05 | $51.38 | +3.3% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMER CORP | 115,803 | $3.13M | 0.1% | $27.03 * | $19.82 | +24.8% | COM | 060505104 |
| PEP | PEPSICO INC | 23,439 | $3.048M | 0.1% | $130.04 * | $80.42 | +33.9% | COM | 713448108 |
| EPP | ISHARES INC | 69,514 | $3.01M | 0.1% | $43.30 * | $44.30 | +6.6% | MSCI PAC JP ETF | 464286665 |
| ADBE | ADOBE INC | 10,259 | $2.95M | 0.1% | $287.55 * | $147.83 | +99.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,144 | $2.934M | 0.1% | $161.71 * | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 73,254 | $2.803M | 0.1% | $38.26 * | $34.94 | +5.2% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 22,632 | $2.758M | 0.1% | $121.86 * | $67.32 | +41.7% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 75,022 | $2.697M | 0.1% | $35.95 * | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.665M | 0.1% | $296111.11 * | $299796.78 | +6.2% | CL A | 084670108 |
| QDEF | FLEXSHARES TR | 60,055 | $2.659M | 0.1% | $44.28 | $43.68 | +3.0% | QLT DIV DEF IDX | 33939L845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,697 | $2.658M | 0.1% | $274.11 * | $162.15 | +78.1% | COM | 883556102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,980 | $2.623M | 0.1% | $65.61 | $42.80 | +55.5% | TECH ALPHADEX | 33734X176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,040 | $2.613M | 0.1% | $371.16 * | $20.48 | +20.2% | COM | 67103H107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 32,456 | $2.599M | 0.1% | $80.08 | $78.31 | +2.7% | EMERG MKT BD ETF | 921946885 |
| HON | HONEYWELL INTL INC | 15,621 | $2.597M | 0.1% | $166.25 * | $81.14 | +77.2% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 33,454 | $2.591M | 0.1% | $77.45 * | $49.75 | +31.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 28,535 | $2.572M | 0.1% | $90.13 * | $81.14 | +7.7% | REAL ESTATE ETF | 922908553 |
| FOXF | FOX FACTORY HLDG CORP | 34,610 | $2.565M | 0.1% | $74.11 * | $56.13 | +47.0% | COM | 35138V102 |
| MNA | INDEXIQ ETF TR | 80,952 | $2.559M | 0.1% | $31.61 | $31.93 | -1.2% | IQ MRGR ARB ETF | 45409B800 |
| SPIB | SPDR SERIES TRUST | 72,830 | $2.557M | 0.1% | $35.11 | $33.31 | +4.9% | PORTFOLIO INTRMD | 78464A375 |
| EMLC | VANECK VECTORS ETF TR | 76,135 | $2.551M | 0.1% | $33.51 * | $32.71 | +6.1% | JP MORGAN MKTS | 92189H300 |
| GMOM | CAMBRIA ETF TR | 100,769 | $2.544M | 0.1% | $25.25 | $27.01 | -6.8% | GLB MOMENT ETF | 132061508 |
| XLE | SELECT SECTOR SPDR TR | 44,274 | $2.539M | 0.1% | $57.35 * | $33.35 | -4.5% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 25,665 | $2.517M | 0.1% | $98.07 * | $72.54 | -1.0% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 51,800 | $2.51M | 0.1% | $48.46 * | $58.92 | -11.0% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,921 | $2.509M | 0.1% | $46.53 * | $38.34 | -8.2% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,654 | $2.502M | 0.1% | $259.17 * | $134.81 | +54.0% | CL A | 78410G104 |
| VDC | VANGUARD WORLD FDS | 16,446 | $2.491M | 0.1% | $151.47 | $140.44 | +5.9% | CONSUM STP ETF | 92204A207 |
| CTAS | CINTAS CORP | 9,406 | $2.475M | 0.1% | $263.13 * | $46.21 | +20.2% | COM | 172908105 |
| INTC | INTEL CORP | 53,011 | $2.463M | 0.1% | $46.46 * | $31.76 | +31.4% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 10,417 | $2.46M | 0.1% | $236.15 * | $130.37 | +70.4% | COM | 70432V102 |
| HEI/A | HEICO CORP NEW | 22,602 | $2.447M | 0.1% | $108.26 * | $65.24 | +57.0% | CL A | 422806208 |
| — | ASPEN TECHNOLOGY INC | 17,924 | $2.388M | 0.1% | $133.23 | $72.59 | — | COM | 045327103 |
| ATHM | AUTOHOME INC | 30,651 | $2.381M | 0.1% | $77.68 * | $79.59 | +7.6% | SP ADR RP CL A | 05278C107 |
| SCHF | SCHWAB STRATEGIC TR | 78,902 | $2.381M | 0.1% | $30.18 * | $16.15 | -0.6% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 53,623 | $2.371M | 0.1% | $44.22 * | $50.46 | -4.7% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 51,189 | $2.36M | 0.1% | $46.10 * | $30.92 | -8.4% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 15,077 | $2.349M | 0.1% | $155.80 * | $111.74 | +36.4% | COM | 37940X102 |
| MUB | ISHARES TR | 19,857 | $2.287M | 0.1% | $115.17 | $108.82 | +3.9% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 18,486 | $2.282M | 0.1% | $123.44 * | $71.08 | +51.4% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 14,465 | $2.272M | 0.1% | $157.07 * | $115.98 | +14.3% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 15,991 | $2.242M | 0.1% | $140.20 * | $105.66 | +41.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 35,378 | $2.241M | 0.1% | $63.34 * | $52.66 | -0.1% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 6,273 | $2.216M | 0.1% | $353.26 | $220.81 | +59.5% | COM | 776696106 |
| NVDA | NVIDIA CORP | 14,514 | $2.213M | 0.1% | $152.47 * | $4.09 | -0.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 66,799 | $2.208M | 0.1% | $33.05 * | $36.35 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,496 | $2.203M | 0.1% | $339.13 * | $331.19 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 48,901 | $2.2M | 0.1% | $44.99 * | $40.97 | -3.1% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,904 | $2.187M | 0.1% | $91.49 * | $64.59 | +22.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 12,290 | $2.176M | 0.1% | $177.05 * | $124.89 | +34.9% | CL A | 518439104 |
| ELV | ANTHEM INC | 7,702 | $2.171M | 0.1% | $281.87 * | $249.81 | +3.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 7,128 | $2.167M | 0.1% | $304.01 * | $23.38 | +57.1% | COM | 64110L106 |
| SUSB | ISHARES TR | 84,862 | $2.154M | 0.1% | $25.38 | $25.05 | +1.1% | ESG 1 5 YR USD | 46435G243 |
| ROST | ROSS STORES INC | 20,734 | $2.147M | 0.1% | $103.55 * | $65.71 | +41.6% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 19,247 | $2.146M | 0.1% | $111.50 * | $74.98 | +33.8% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,676 | $2.145M | 0.1% | $169.22 * | $40.81 | +18.4% | COM | 679580100 |
| SJM | SMUCKER J M CO | 18,579 | $2.126M | 0.1% | $114.43 * | $94.14 | -1.1% | COM NEW | 832696405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,958 | $2.112M | 0.1% | $75.54 * | $75.75 | +2.2% | HLTH CARE ALPH | 33734X143 |
| VPU | VANGUARD WORLD FDS | 15,614 | $2.109M | 0.1% | $135.07 | $120.58 | +10.2% | UTILITIES ETF | 92204A876 |
| SPAB | SPDR SERIES TRUST | 69,953 | $2.072M | 0.1% | $29.62 | $28.04 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 33,914 | $2.064M | 0.1% | $60.86 * | $27.16 | +9.8% | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 26,586 | $2.062M | 0.1% | $77.56 * | $61.81 | +6.3% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 35,925 | $2.038M | 0.1% | $56.73 * | $26.96 | +8.5% | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 28,362 | $2.012M | 0.1% | $70.94 * | $65.71 | +12.2% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 11,314 | $2.007M | 0.1% | $177.39 * | $32.09 | +39.6% | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 36,619 | $2M | 0.1% | $54.62 * | $37.18 | -6.5% | COM | 958102105 |
| ECL | ECOLAB INC | 9,785 | $1.999M | 0.1% | $204.29 * | $134.98 | +36.5% | COM | 278865100 |
| AIVL | WISDOMTREE TR | 24,069 | $1.996M | 0.1% | $82.93 * | $83.36 | +2.9% | US DIVID EX FNCL | 97717W406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,097 | $1.995M | 0.1% | $86.37 * | $63.36 | +41.7% | COM | 49338L103 |
| VOE | VANGUARD INDEX FDS | 18,568 | $1.995M | 0.1% | $107.44 * | $105.00 | +6.0% | MCAP VL IDXVIP | 922908512 |
| — | HANESBRANDS INC | 139,312 | $1.972M | 0.1% | $14.16 | $14.47 | — | COM | 410345102 |
| FISV | FISERV INC | 18,837 | $1.965M | 0.1% | $104.32 * | $83.73 | +8.9% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 13,027 | $1.935M | 0.1% | $148.54 * | $108.40 | +19.2% | COM | 609839105 |
| CCK | CROWN HOLDINGS INC | 28,451 | $1.933M | 0.1% | $67.94 * | $54.43 | +6.7% | COM | 228368106 |
| BLES | NORTHERN LTS FD TR IV | 72,783 | $1.927M | 0.1% | $26.48 * | $27.96 | +0.8% | INSPIRE GBL HOPE | 66538H658 |
| — | SEAGATE TECHNOLOGY PLC | 42,808 | $1.924M | 0.1% | $44.94 | $43.57 | — | SHS | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,982 | $1.913M | 0.1% | $100.78 * | $81.45 | +7.7% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 15,140 | $1.912M | 0.1% | $126.29 | $119.16 | — | COM | 913017109 |
| SCHV | SCHWAB STRATEGIC TR | 34,985 | $1.908M | 0.1% | $54.54 * | $17.57 | +6.5% | US LCAP VA ETF | 808524409 |
| FIS | FIDELITY NATL INFORMATION SV | 14,136 | $1.872M | 0.1% | $132.43 * | $98.21 | +10.1% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 21,456 | $1.864M | 0.1% | $86.88 * | $22.58 | -0.1% | CL A | 032095101 |
| SJNK | SPDR SERIES TRUST | 69,556 | $1.864M | 0.1% | $26.80 | $27.13 | +0.4% | BLOOMBERG SRT TR | 78468R408 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 36,166 | $1.849M | 0.1% | $51.13 | $48.00 | +6.8% | S&P MIDCP LOW | 46138E198 |
| BA | BOEING CO | 5,599 | $1.84M | 0.1% | $328.63 * | $194.54 | +83.8% | COM | 097023105 |
| IP | INTL PAPER CO | 46,596 | $1.826M | 0.1% | $39.19 * | $32.16 | -4.8% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 31,874 | $1.822M | 0.1% | $57.16 * | $27.35 | +3.0% | US TIPS ETF | 808524870 |
| LULU | LULULEMON ATHLETICA INC | 10,304 | $1.819M | 0.1% | $176.53 * | $145.33 | +24.0% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 23,381 | $1.804M | 0.1% | $77.16 * | $58.56 | +10.6% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 21,638 | $1.802M | 0.1% | $83.28 * | $59.56 | -5.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 27,814 | $1.799M | 0.1% | $64.68 * | $59.38 | -7.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 34,595 | $1.791M | 0.1% | $51.77 * | $43.13 | +12.5% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 4,857 | $1.778M | 0.1% | $366.07 * | $220.11 | +36.6% | COM | 57060D108 |
| ETN | EATON CORP PLC | 22,900 | $1.772M | 0.1% | $77.38 * | $67.94 | +8.5% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 25,561 | $1.761M | 0.1% | $68.89 * | $10.09 | +16.0% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 41,382 | $1.75M | 0.1% | $42.29 * | $33.29 | +8.3% | SHS | G51502105 |
| SPDW | SPDR INDEX SHS FDS | 62,504 | $1.738M | 0.1% | $27.81 * | $31.30 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY CLARK CORP | 12,468 | $1.727M | 0.1% | $138.51 * | $97.49 | +8.9% | COM | 494368103 |
| RBC | RBC BEARINGS INC | 10,805 | $1.716M | 0.1% | $158.82 * | $131.98 | +26.4% | COM | 75524B104 |
| ILCB | ISHARES TR | 10,547 | $1.713M | 0.1% | $162.42 * | $37.84 | +9.1% | MRNGSTR LG-CP ET | 464287127 |
| ASML | ASML HOLDING N V | 8,077 | $1.709M | 0.1% | $211.59 | $171.85 | +21.0% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 29,261 | $1.705M | 0.1% | $58.27 | $52.44 | +9.6% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 29,252 | $1.691M | 0.1% | $57.81 * | $48.91 | +10.6% | COM NEW | 247361702 |
| VCR | VANGUARD WORLD FDS | 9,702 | $1.69M | 0.1% | $174.19 * | $168.32 | +6.6% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,472 | $1.688M | 0.1% | $40.70 * | $32.00 | +22.4% | SPONSORED ADS | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 18,985 | $1.661M | 0.1% | $87.49 * | $63.19 | +9.6% | COM | 03073E105 |
| TGT | TARGET CORP | 20,280 | $1.659M | 0.1% | $81.80 * | $55.67 | +30.9% | COM | 87612E106 |
| — | FLIR SYS INC | 35,622 | $1.658M | 0.1% | $46.54 | $47.41 | — | COM | 302445101 |
| SCHZ | SCHWAB STRATEGIC TR | 30,787 | $1.658M | 0.1% | $53.85 * | $25.80 | +2.7% | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 16,296 | $1.633M | 0.1% | $100.21 | $99.99 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 32,381 | $1.627M | 0.1% | $50.25 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| — | LAM RESEARCH CORP | 8,099 | $1.625M | 0.1% | $200.64 | $165.10 | — | COM | 512807108 |
| ACWV | ISHARES INC | 17,636 | $1.618M | 0.1% | $91.74 | $83.42 | +10.4% | MIN VOL GBL ETF | 464286525 |
| COP | CONOCOPHILLIPS | 30,848 | $1.607M | 0.1% | $52.09 * | $34.76 | +39.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 7,640 | $1.605M | 0.1% | $210.08 * | $23.29 | +13.2% | INF TECH ETF | 92204A702 |
| MORN | MORNINGSTAR INC | 10,368 | $1.599M | 0.1% | $154.22 * | $117.88 | +22.7% | COM | 617700109 |
| PLNT | PLANET FITNESS INC | 22,239 | $1.598M | 0.1% | $71.86 | $75.35 | -3.9% | CL A | 72703H101 |
| SO | SOUTHERN CO | 27,675 | $1.582M | 0.1% | $57.16 * | $37.96 | +13.1% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 18,321 | $1.576M | 0.1% | $86.02 | $83.25 | +4.1% | COMM SRVC ETF | 92204A884 |
| EEM | ISHARES TR | 40,273 | $1.575M | 0.1% | $39.11 * | $38.70 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| FDS | FACTSET RESH SYS INC | 5,631 | $1.549M | 0.1% | $275.08 * | $211.59 | +27.2% | COM | 303075105 |
| GM | GENERAL MTRS CO | 40,934 | $1.547M | 0.1% | $37.79 * | $30.12 | +19.4% | COM | 37045V100 |
| IQV | IQVIA HLDGS INC | 9,900 | $1.536M | 0.1% | $155.15 * | $112.58 | +42.9% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 9,417 | $1.532M | 0.1% | $162.68 * | $37.37 | +11.8% | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 15,058 | $1.519M | 0.1% | $100.88 * | $78.80 | -0.6% | COM | 695156109 |
| NVS | NOVARTIS A G | 16,716 | $1.505M | 0.1% | $90.03 | $71.43 | +27.8% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 14,045 | $1.505M | 0.1% | $107.16 | $105.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VAW | VANGUARD WORLD FDS | 12,285 | $1.504M | 0.1% | $122.43 * | $121.37 | +5.6% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 22,614 | $1.502M | 0.1% | $66.42 * | $65.81 | +4.9% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 10,706 | $1.494M | 0.1% | $139.55 * | $135.72 | +7.4% | INDUSTRIAL ETF | 92204A603 |
| SCHM | SCHWAB STRATEGIC TR | 27,166 | $1.493M | 0.1% | $54.96 * | $18.04 | +5.5% | US MID-CAP ETF | 808524508 |
| — | XILINX INC | 14,290 | $1.49M | 0.1% | $104.27 | $109.88 | — | COM | 983919101 |
| DTH | WISDOMTREE TR | 40,030 | $1.483M | 0.1% | $37.05 * | $43.11 | -6.3% | ITL HIGH DIV FD | 97717W802 |
| FIVE | FIVE BELOW INC | 13,460 | $1.477M | 0.1% | $109.73 * | $84.01 | +42.9% | COM | 33829M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,135 | $1.472M | 0.1% | $45.81 * | $12.57 | +3.6% | COM CL A | 45841N107 |
| LKQ | LKQ CORP | 58,634 | $1.466M | 0.1% | $25.00 * | $27.53 | -13.2% | COM | 501889208 |
| SCHB | SCHWAB STRATEGIC TR | 20,971 | $1.448M | 0.1% | $69.05 * | $10.86 | +8.2% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 27,517 | $1.436M | 0.1% | $52.19 * | $35.83 | +11.3% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 17,646 | $1.435M | 0.1% | $81.32 * | $13.21 | +16.4% | COM | 34959E109 |
| — | KELLOGG CO | 22,920 | $1.43M | 0.1% | $62.39 * | $41.67 | -4.5% | COM | 487836108 |
| EXC | EXELON CORP | 31,696 | $1.417M | 0.1% | $44.71 * | $26.66 | +1.8% | COM | 30161N101 |
| EEFT | EURONET WORLDWIDE INC | 9,436 | $1.413M | 0.1% | $149.75 * | $152.87 | +10.1% | COM | 298736109 |
| VOD | VODAFONE GROUP PLC NEW | 78,527 | $1.413M | 0.1% | $17.99 * | $19.50 | -16.3% | SPONSORED ADR | 92857W308 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,954 | $1.413M | 0.1% | $21.10 | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| F | FORD MTR CO DEL | 155,618 | $1.409M | 0.1% | $9.05 * | $7.10 | +4.2% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 10,063 | $1.406M | 0.1% | $139.72 * | $57.68 | +113.5% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 31,872 | $1.403M | 0.1% | $44.02 * | $50.21 | -1.0% | COM | 256163106 |
| ED | CONSOLIDATED EDISON INC | 16,012 | $1.392M | 0.1% | $86.93 * | $67.85 | +2.2% | COM | 209115104 |
| AAON | AAON INC | 31,325 | $1.388M | 0.1% | $44.31 * | $24.81 | +30.3% | COM PAR $0.004 | 000360206 |
| EWU | ISHARES TR | 46,784 | $1.385M | 0.1% | $29.60 * | $34.27 | -5.7% | MSCI UK ETF NEW | 46435G334 |
| PFG | PRINCIPAL FINL GROUP INC | 25,946 | $1.375M | 0.1% | $52.99 * | $42.59 | +5.8% | COM | 74251V102 |
| WSO | WATSCO INC | 8,731 | $1.368M | 0.1% | $156.68 * | $157.07 | +4.1% | COM | 942622200 |
| ENB | ENBRIDGE INC | 41,212 | $1.368M | 0.1% | $33.19 * | $22.64 | +3.5% | COM | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 25,569 | $1.357M | 0.1% | $53.07 | $49.24 | — | COM | 57772K101 |
| — | CELGENE CORP | 14,425 | $1.357M | 0.1% | $94.07 | $113.04 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 5,918 | $1.353M | 0.1% | $228.62 * | $317.74 | -26.4% | COM | 09062X103 |
| MET | METLIFE INC | 29,393 | $1.348M | 0.1% | $45.86 * | $36.42 | +9.4% | COM | 59156R108 |
| XYZ | SQUARE INC | 21,663 | $1.342M | 0.1% | $61.95 * | $71.43 | +1.5% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 2,553 | $1.333M | 0.0% | $522.13 * | $119.23 | +21.0% | COM | 824348106 |
| IUSB | ISHARES TR | 25,406 | $1.331M | 0.0% | $52.39 | $49.90 | +3.6% | CORE TOTAL USD | 46434V613 |
| DBEM | DBX ETF TR | 63,657 | $1.33M | 0.0% | $20.89 * | $22.79 | -1.7% | XTRACK MSCI EMRG | 233051101 |
| CVI | CVR ENERGY INC | 29,337 | $1.321M | 0.0% | $45.03 * | $25.69 | +14.9% | COM | 12662P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,119 | $1.32M | 0.0% | $93.49 * | $80.96 | +18.7% | COM | 43300A203 |
| — | CENTURYLINK INC | 116,618 | $1.317M | 0.0% | $11.29 | $15.56 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 25,044 | $1.316M | 0.0% | $52.55 * | $55.94 | -3.5% | COM | 517834107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,327 | $1.315M | 0.0% | $51.92 | $51.35 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| ONEO | SPDR SERIES TRUST | 18,225 | $1.315M | 0.0% | $72.15 | $72.46 | +0.7% | RUSSELL MOMENTUM | 78468R762 |
| IWF | ISHARES TR | 8,336 | $1.313M | 0.0% | $157.51 * | $30.54 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 68,155 | $1.312M | 0.0% | $19.25 * | $13.12 | +26.7% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 57,501 | $1.31M | 0.0% | $22.78 * | $16.89 | +5.7% | COM | 343498101 |
| IWY | ISHARES TR | 15,193 | $1.302M | 0.0% | $85.70 | $73.15 | +17.3% | RUS TP200 GR ETF | 464289438 |
| AMT | AMERICAN TOWER CORP NEW | 5,881 | $1.3M | 0.0% | $221.05 * | $168.17 | +2.1% | COM | 03027X100 |
| FNDE | SCHWAB STRATEGIC TR | 49,268 | $1.293M | 0.0% | $26.24 * | $28.54 | +0.7% | SCHWB FDT EMK LG | 808524730 |
| — | LIBERTY GLOBAL PLC | 49,565 | $1.291M | 0.0% | $26.05 | $26.05 | — | SHS CL C | G5480U120 |
| AME | AMETEK INC NEW | 15,197 | $1.287M | 0.0% | $84.69 * | $81.95 | +6.2% | COM | 031100100 |
| OPTU | ALTICE USA INC | 48,454 | $1.286M | 0.0% | $26.54 * | $23.74 | +2.6% | CL A | 02156K103 |
| SCHD | SCHWAB STRATEGIC TR | 24,669 | $1.278M | 0.0% | $51.81 * | $16.60 | +6.5% | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SERIES TRUST | 31,385 | $1.274M | 0.0% | $40.59 * | $40.38 | +3.2% | S&P HOMEBUILD | 78464A888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,120 | $1.273M | 0.0% | $125.79 * | $103.09 | +10.9% | COM | 11133T103 |
| — | UMPQUA HLDGS CORP | 80,515 | $1.271M | 0.0% | $15.79 | $15.79 | — | COM | 904214103 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,501 | $1.269M | 0.0% | $22.86 | $22.86 | — | COM | 232806109 |
| FDX | FEDEX CORP | 8,069 | $1.266M | 0.0% | $156.90 * | $195.04 | -25.3% | COM | 31428X106 |
| MMM | 3M CO | 7,846 | $1.263M | 0.0% | $160.97 * | $103.11 | +10.7% | COM | 88579Y101 |
| IDA | IDACORP INC | 11,993 | $1.258M | 0.0% | $104.89 * | $100.90 | -0.5% | COM | 451107106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,462 | $1.258M | 0.0% | $100.95 * | $92.33 | +4.9% | LG-TERM COR BD | 92206C813 |
| CHEF | CHEFS WHSE INC | 33,308 | $1.254M | 0.0% | $37.65 * | $28.04 | +25.1% | COM | 163086101 |
| SCHH | SCHWAB STRATEGIC TR | 27,643 | $1.253M | 0.0% | $45.33 * | $20.88 | +6.4% | US REIT ETF | 808524847 |
| LEG | LEGGETT & PLATT INC | 32,442 | $1.249M | 0.0% | $38.50 | $40.01 | -4.1% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 11,620 | $1.247M | 0.0% | $107.31 * | $75.72 | +11.5% | COM | 74144T108 |
| — | CANADIAN PAC RY LTD | 5,263 | $1.243M | 0.0% | $236.18 | $182.51 | — | COM | 13645T100 |
| QYLD | GLOBAL X FDS | 54,741 | $1.24M | 0.0% | $22.65 | $23.14 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| EMN | EASTMAN CHEMICAL CO | 18,980 | $1.237M | 0.0% | $65.17 * | $59.82 | +3.2% | COM | 277432100 |
| BL | BLACKLINE INC | 23,995 | $1.232M | 0.0% | $51.34 * | $47.73 | +12.1% | COM | 09239B109 |
| OLN | OLIN CORP | 73,134 | $1.232M | 0.0% | $16.85 * | $18.73 | -2.2% | COM PAR $1 | 680665205 |
| — | TRIBUNE MEDIA CO | 26,444 | $1.231M | 0.0% | $46.55 | $46.55 | — | CL A | 896047503 |
| HUN | HUNTSMAN CORP | 64,544 | $1.23M | 0.0% | $19.06 * | $20.99 | -2.6% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 4,795 | $1.22M | 0.0% | $254.43 * | $154.88 | +39.3% | COM | 78409V104 |
| — | AVALARA INC | 14,682 | $1.207M | 0.0% | $82.21 | $63.32 | — | COM | 05338G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,771 | $1.2M | 0.0% | $677.58 * | $513.83 | +63.5% | COM | 592688105 |
| BKH | BLACK HILLS CORP | 15,769 | $1.2M | 0.0% | $76.10 * | $58.01 | +4.1% | COM | 092113109 |
| ADSK | AUTODESK INC | 8,117 | $1.198M | 0.0% | $147.59 * | $118.29 | +37.7% | COM | 052769106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,339 | $1.19M | 0.0% | $12.48 * | $8.97 | -3.6% | SHS USD | G4863A108 |
| SYY | SYSCO CORP | 16,274 | $1.187M | 0.0% | $72.94 * | $50.24 | +17.8% | COM | 871829107 |
| KMX | CARMAX INC | 13,890 | $1.182M | 0.0% | $85.10 * | $66.04 | +31.5% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 10,155 | $1.181M | 0.0% | $116.30 | $100.57 | +17.8% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 5,245 | $1.181M | 0.0% | $225.17 | $55.16 | — | COM | 040413106 |
| IGSB | ISHARES TR | 22,063 | $1.181M | 0.0% | $53.53 | $52.41 | +2.0% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 19,989 | $1.179M | 0.0% | $58.98 * | $57.52 | -23.2% | COM | 126650100 |
| — | PACWEST BANCORP DEL | 34,517 | $1.171M | 0.0% | $33.93 | $33.93 | — | COM | 695263103 |
| FNB | FNB CORP PA | 109,091 | $1.171M | 0.0% | $10.73 * | $8.84 | +2.7% | COM | 302520101 |
| DVY | ISHARES TR | 12,137 | $1.168M | 0.0% | $96.23 * | $94.58 | +5.3% | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,445 | $1.166M | 0.0% | $806.92 * | $10.80 | +35.7% | COM | 169656105 |
| — | VIACOM INC NEW | 41,765 | $1.161M | 0.0% | $27.80 | $27.80 | — | CL B | 92553P201 |
| — | INTERPUBLIC GROUP COS INC | 56,626 | $1.157M | 0.0% | $20.43 * | $17.00 | +2.4% | COM | 460690100 |
| SHOP | SHOPIFY INC | 3,203 | $1.15M | 0.0% | $359.04 * | $15.44 | +94.5% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 13,214 | $1.149M | 0.0% | $86.95 * | $50.40 | +43.6% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 14,085 | $1.144M | 0.0% | $81.22 | $62.22 | — | COM | 254709108 |
| HYZD | WISDOMTREE TR | 49,285 | $1.136M | 0.0% | $23.05 | $23.90 | -2.5% | HEDGED HI YLD BD | 97717W430 |
| AOK | ISHARES TR | 32,221 | $1.135M | 0.0% | $35.23 | $33.91 | +4.4% | CONSER ALLOC ETF | 464289883 |
| HDB | HDFC BANK LTD | 10,294 | $1.134M | 0.0% | $110.16 * | $95.55 | +36.1% | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP | 10,965 | $1.132M | 0.0% | $103.24 * | $83.49 | +4.4% | COM | 020002101 |
| EBAY | EBAY INC | 28,156 | $1.129M | 0.0% | $40.10 * | $30.61 | +15.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 20,827 | $1.126M | 0.0% | $54.06 * | $34.92 | +31.7% | CL A | 609207105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,963 | $1.124M | 0.0% | $125.40 * | $61.62 | +6.5% | MIDCP 400 IDX | 921932885 |
| UGI | UGI CORP NEW | 24,064 | $1.124M | 0.0% | $46.71 * | $53.22 | +0.4% | COM | 902681105 |
| — | PRA HEALTH SCIENCES INC | 11,713 | $1.111M | 0.0% | $94.85 | $104.93 | — | COM | 69354M108 |
| — | ROYAL DUTCH SHELL PLC | 19,516 | $1.107M | 0.0% | $56.72 | $57.12 | — | SPON ADR B | 780259107 |
| TXRH | TEXAS ROADHOUSE INC | 21,312 | $1.106M | 0.0% | $51.90 * | $50.70 | -4.6% | COM | 882681109 |
| VHT | VANGUARD WORLD FDS | 6,460 | $1.097M | 0.0% | $169.81 * | $169.45 | +2.7% | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD ASSET MGMT INC | 21,700 | $1.096M | 0.0% | $50.51 | $44.29 | — | CL A LTD VT SH | 112585104 |
| SAP | SAP SE | 9,240 | $1.087M | 0.0% | $117.64 * | $102.81 | +33.1% | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 8,843 | $1.087M | 0.0% | $122.92 * | $129.98 | +0.4% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 21,205 | $1.074M | 0.0% | $50.65 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| — | NUANCE COMMUNICATIONS INC | 64,969 | $1.074M | 0.0% | $16.53 | $16.55 | — | COM | 67020Y100 |
| — | VERINT SYS INC | 20,057 | $1.068M | 0.0% | $53.25 | $53.25 | — | COM | 92343X100 |
| — | PINNACLE FINL PARTNERS INC | 19,607 | $1.066M | 0.0% | $54.37 | $57.06 | — | COM | 72346Q104 |
| PFF | ISHARES TR | 28,373 | $1.055M | 0.0% | $37.18 | $37.70 | -2.2% | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 34,848 | $1.054M | 0.0% | $30.25 * | $31.24 | +1.2% | XTRACK MSCI EAFE | 233051200 |
| M | MACYS INC | 64,363 | $1.045M | 0.0% | $16.24 * | $22.74 | -5.6% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,613 | $1.04M | 0.0% | $97.99 * | $70.09 | +28.7% | COM | 571748102 |
| PNW | PINNACLE WEST CAP CORP | 11,184 | $1.039M | 0.0% | $92.90 * | $59.97 | +19.1% | COM | 723484101 |
| — | LINDE PLC | 5,476 | $1.037M | 0.0% | $189.37 | $164.64 | — | SHS | G5494J103 |
| AES | AES CORP | 69,188 | $1.033M | 0.0% | $14.93 * | $10.32 | +28.5% | COM | 00130H105 |
| — | SINCLAIR BROADCAST GROUP INC | 23,770 | $1.031M | 0.0% | $43.37 | $43.37 | — | CL A | 829226109 |
| DEO | DIAGEO P L C | 6,266 | $1.026M | 0.0% | $163.74 * | $122.60 | +40.5% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 18,011 | $1.016M | 0.0% | $56.41 | $58.31 | — | SPONS ADR A | 780259206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,333 | $1.012M | 0.0% | $37.02 | $37.61 | -2.5% | COM | 808513105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,866 | $1.011M | 0.0% | $172.35 * | $17.34 | +2.3% | S&P500 EQL TEC | 46137V282 |
| IVZ | INVESCO LTD | 64,894 | $1.007M | 0.0% | $15.52 * | $15.19 | -0.8% | SHS | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,652 | $1.005M | 0.0% | $86.25 * | $63.55 | +26.1% | COM | 00971T101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,810 | $1.003M | 0.0% | $78.30 * | $70.79 | +23.0% | COM | 681116109 |
| MDYV | SPDR SERIES TRUST | 20,536 | $994K | 0.0% | $48.40 * | $49.58 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| IYC | ISHARES TR | 4,660 | $989K | 0.0% | $212.23 * | $51.96 | +4.8% | U.S. CNSM SV ETF | 464287580 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,953 | $988K | 0.0% | $13.01 * | $13.53 | +3.3% | COM | 388689101 |
| TOTL | SSGA ACTIVE ETF TR | 20,004 | $988K | 0.0% | $49.39 | $48.05 | +2.1% | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 13,691 | $983K | 0.0% | $71.80 * | $49.30 | +33.0% | COM | 747525103 |
| POCT | INNOVATOR ETFS TR | 38,932 | $972K | 0.0% | $24.97 | $24.75 | +1.1% | S&P 500 PWRETF | 45782C797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,413 | $972K | 0.0% | $52.79 | $50.87 | +1.8% | TCW OPPORTUNIS | 33740F805 |
| ICLR | ICON PLC | 6,226 | $961K | 0.0% | $154.35 | $110.12 | +39.8% | SHS | G4705A100 |
| DLS | WISDOMTREE TR | 15,922 | $957K | 0.0% | $60.11 * | $63.74 | +2.0% | INTL SMCAP DIV | 97717W760 |
| LLY | LILLY ELI & CO | 8,322 | $944K | 0.0% | $113.43 * | $69.96 | +45.7% | COM | 532457108 |
| MCO | MOODYS CORP | 4,452 | $934K | 0.0% | $209.79 * | $162.57 | +13.8% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 16,943 | $931K | 0.0% | $54.95 * | $41.92 | +7.5% | COM NEW | 026874784 |
| ACWX | ISHARES TR | 21,092 | $925K | 0.0% | $43.86 * | $44.99 | +3.9% | MSCI ACWI EX US | 464288240 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,448 | $921K | 0.0% | $109.02 * | $95.25 | +21.4% | ORD | M22465104 |
| SCHG | SCHWAB STRATEGIC TR | 11,163 | $920K | 0.0% | $82.42 * | $8.29 | +25.4% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 12,159 | $916K | 0.0% | $75.34 * | $86.76 | -2.0% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 11,029 | $903K | 0.0% | $81.88 * | $63.33 | +15.1% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,625 | $902K | 0.0% | $136.15 * | $111.32 | -2.5% | COM | 98956P102 |
| CC | CHEMOURS CO | 75,029 | $898K | 0.0% | $11.97 * | $23.04 | -20.7% | COM | 163851108 |
| FTV | FORTIVE CORP | 12,974 | $896K | 0.0% | $69.06 * | $47.73 | +4.8% | COM | 34959J108 |
| FTEC | FIDELITY | 14,431 | $895K | 0.0% | $62.02 | $60.98 | +2.1% | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 22,396 | $895K | 0.0% | $39.96 | $38.64 | +1.6% | MSCI UTILS INDEX | 316092865 |
| VRSN | VERISIGN INC | 4,352 | $895K | 0.0% | $205.65 | $140.43 | +47.7% | COM | 92343E102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,189 | $893K | 0.0% | $32.84 * | $34.31 | -10.4% | CL A | 499049104 |
| YUM | YUM BRANDS INC | 7,663 | $892K | 0.0% | $116.40 * | $65.58 | +49.7% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,947 | $888K | 0.0% | $30.68 | $19.08 | +59.2% | COM | 007903107 |
| MGA | MAGNA INTL INC | 18,336 | $888K | 0.0% | $48.43 * | $37.97 | +6.4% | COM | 559222401 |
| CSX | CSX CORP | 13,426 | $883K | 0.0% | $65.77 * | $21.11 | +12.0% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 7,423 | $879K | 0.0% | $118.42 | $89.97 | — | SHS | G47791101 |
| FHLC | FIDELITY | 20,005 | $877K | 0.0% | $43.84 * | $43.56 | +3.3% | MSCI HLTH CARE I | 316092600 |
| — | FLEETCOR TECHNOLOGIES INC | 3,020 | $876K | 0.0% | $290.07 | $205.35 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 12,765 | $875K | 0.0% | $68.55 * | $27.76 | +61.9% | COM | 682680103 |
| — | ETF SER SOLUTIONS | 28,645 | $874K | 0.0% | $30.51 | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| MOAT | VANECK VECTORS ETF TR | 18,355 | $873K | 0.0% | $47.56 | $44.56 | +7.8% | MORNINGSTAR WIDE | 92189F643 |
| QUAL | ISHARES TR | 9,676 | $869K | 0.0% | $89.81 | $84.35 | +8.4% | USA QUALITY FCTR | 46432F339 |
| GIS | GENERAL MLS INC | 15,962 | $868K | 0.0% | $54.38 * | $38.73 | +8.3% | COM | 370334104 |
| GGG | GRACO INC | 18,938 | $867K | 0.0% | $45.78 | $40.70 | +13.4% | COM | 384109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,689 | $864K | 0.0% | $511.55 * | $130.19 | +34.3% | COM NEW | 46120E602 |
| FSTA | FIDELITY | 24,404 | $864K | 0.0% | $35.40 | $34.34 | +1.2% | CONSMR STAPLES | 316092303 |
| FNCL | FIDELITY | 22,366 | $863K | 0.0% | $38.59 * | $39.44 | +1.7% | MSCI FINLS IDX | 316092501 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,324 | $861K | 0.0% | $22.47 | $22.47 | — | BETBULD JAPAN | 46641Q712 |
| EXPD | EXPEDITORS INTL WASH INC | 12,069 | $858K | 0.0% | $71.09 | $64.61 | +8.8% | COM | 302130109 |
| FMAT | FIDELITY | 27,110 | $850K | 0.0% | $31.35 * | $31.76 | +3.3% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY | 22,383 | $850K | 0.0% | $37.98 * | $38.90 | +2.1% | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 1,360 | $850K | 0.0% | $625.00 * | $308.54 | +98.3% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 21,680 | $848K | 0.0% | $39.11 * | $30.78 | +14.5% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHERN CORP | 4,826 | $846K | 0.0% | $175.30 | $124.15 | +40.5% | COM | 655844108 |
| FDIS | FIDELITY | 19,034 | $844K | 0.0% | $44.34 * | $45.01 | +1.6% | MSCI CONSM DIS | 316092204 |
| SHM | SPDR SERIES TRUST | 16,973 | $837K | 0.0% | $49.31 | $47.90 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,477 | $833K | 0.0% | $87.90 * | $31.07 | +23.4% | COM | 595017104 |
| NVEC | NVE CORP | 12,615 | $826K | 0.0% | $65.48 * | $91.13 | -23.6% | COM NEW | 629445206 |
| HXL | HEXCEL CORP NEW | 10,215 | $818K | 0.0% | $80.08 | $65.60 | +23.3% | COM | 428291108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,650 | $811K | 0.0% | $174.41 * | $80.26 | +90.7% | COM NEW | 620076307 |
| USPH | U S PHYSICAL THERAPY INC | 6,040 | $806K | 0.0% | $133.44 * | $97.95 | +25.1% | COM | 90337L108 |
| DCI | DONALDSON INC | 16,743 | $802K | 0.0% | $47.90 * | $43.87 | +4.5% | COM | 257651109 |
| MC | MOELIS & CO | 24,995 | $802K | 0.0% | $32.09 * | $27.31 | -18.2% | CL A | 60786M105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,954 | $800K | 0.0% | $89.35 * | $59.11 | +36.9% | COM | 363576109 |
| — | OSI ETF TR | 23,549 | $793K | 0.0% | $33.67 | $31.31 | — | OSHARS FTSE US | 67110P407 |
| MS | MORGAN STANLEY | 20,012 | $789K | 0.0% | $39.43 * | $34.04 | +4.9% | COM NEW | 617446448 |
| IWD | ISHARES TR | 6,361 | $782K | 0.0% | $122.94 * | $111.80 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 27,789 | $781K | 0.0% | $28.10 * | $34.11 | -12.2% | S&P INTL SMLCP | 78463X871 |
| — | TWITTER INC | 19,026 | $778K | 0.0% | $40.89 | $31.25 | — | COM | 90184L102 |
| — | VMWARE INC | 5,006 | $774K | 0.0% | $154.61 | $121.48 | — | CL A COM | 928563402 |
| BIBL | NORTHERN LTS FD TR IV | 28,413 | $774K | 0.0% | $27.24 | $27.41 | +1.2% | INSPIRE 100ETF | 66538H534 |
| RMD | RESMED INC | 5,751 | $770K | 0.0% | $133.89 * | $82.33 | +40.0% | COM | 761152107 |
| DHI | D R HORTON INC | 16,189 | $770K | 0.0% | $47.56 * | $41.30 | -2.4% | COM | 23331A109 |
| STE | STERIS PLC | 4,998 | $768K | 0.0% | $153.66 * | $110.62 | +27.0% | SHS USD | G8473T100 |
| GWW | GRAINGER W W INC | 2,913 | $767K | 0.0% | $263.30 * | $213.63 | +15.6% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 8,506 | $763K | 0.0% | $89.70 * | $102.99 | -4.4% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 5,012 | $745K | 0.0% | $148.64 * | $89.59 | +44.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 696 | $744K | 0.0% | $1068.97 * | $879.23 | +25.0% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,429 | $743K | 0.0% | $216.68 * | $35.45 | +73.7% | COM | 28176E108 |
| ISMD | NORTHERN LTS FD TR IV | 29,663 | $741K | 0.0% | $24.98 * | $26.48 | +0.8% | INSPIRE SMAL ETF | 66538H641 |
| AMP | AMERIPRISE FINL INC | 5,892 | $739K | 0.0% | $125.42 * | $128.32 | +0.7% | COM | 03076C106 |
| CDW | CDW CORP | 6,611 | $739K | 0.0% | $111.78 * | $74.92 | +37.0% | COM | 12514G108 |
| PUK | PRUDENTIAL PLC | 20,969 | $735K | 0.0% | $35.05 * | $43.65 | +0.4% | ADR | 74435K204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,474 | $733K | 0.0% | $133.91 * | $101.57 | -2.1% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 7,925 | $731K | 0.0% | $92.24 | $74.44 | +22.7% | COM | 94106B101 |
| HYLB | DBX ETF TR | 14,714 | $727K | 0.0% | $49.41 * | $39.11 | +2.7% | XTRACK USD HIGH | 233051432 |
| ARCC | ARES CAP CORP | 39,410 | $725K | 0.0% | $18.40 * | $8.84 | +9.7% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 5,632 | $719K | 0.0% | $127.66 * | $100.93 | +7.2% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 12,065 | $710K | 0.0% | $58.85 * | $61.09 | -0.3% | S&P 600 SMCP GRW | 78464A201 |
| — | ARCONIC INC | 28,429 | $710K | 0.0% | $24.97 | $19.12 | — | COM | 03965L100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,738 | $709K | 0.0% | $258.95 * | $238.56 | +11.4% | UT SER 1 | 78467X109 |
| GLPG | GALAPAGOS NV | 4,157 | $707K | 0.0% | $170.07 | $99.79 | — | SPON ADR | 36315X101 |
| PANW | PALO ALTO NETWORKS INC | 3,217 | $704K | 0.0% | $218.84 * | $26.88 | +26.3% | COM | 697435105 |
| MGV | VANGUARD WORLD FD | 9,015 | $703K | 0.0% | $77.98 * | $77.06 | +4.5% | MEGA CAP VAL ETF | 921910840 |
| GBDC | GOLUB CAP BDC INC | 37,678 | $703K | 0.0% | $18.66 * | $8.70 | +7.0% | COM | 38173M102 |
| — | INNOVATOR ETFS TR II | 19,670 | $702K | 0.0% | $35.69 | $30.76 | — | LUNT LOW VOL HIG | 45783G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,709 | $699K | 0.0% | $122.44 * | $97.49 | +5.3% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 3,807 | $690K | 0.0% | $181.25 * | $116.07 | +34.5% | COM | 369550108 |
| ONEQ | FIDELITY COMWLTH TR | 2,215 | $686K | 0.0% | $309.71 * | $29.87 | +5.3% | NDQ CP IDX TRK | 315912808 |
| MAIN | MAIN STREET CAPITAL CORP | 16,057 | $681K | 0.0% | $42.41 * | $39.84 | +3.2% | COM | 56035L104 |
| TSN | TYSON FOODS INC | 7,737 | $676K | 0.0% | $87.37 * | $63.73 | +5.1% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 3,375 | $669K | 0.0% | $198.22 * | $164.47 | +6.6% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,957 | $666K | 0.0% | $168.31 * | $51.46 | +32.5% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 15,224 | $655K | 0.0% | $43.02 * | $31.99 | +17.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,024 | $655K | 0.0% | $216.60 * | $30.08 | +45.2% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,817 | $654K | 0.0% | $74.17 * | $52.89 | +6.7% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 4,217 | $653K | 0.0% | $154.85 * | $93.77 | +22.9% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 7,309 | $648K | 0.0% | $88.66 | $84.53 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 14,812 | $643K | 0.0% | $43.41 | $53.93 | -18.1% | COM | 674599105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 8,733 | $639K | 0.0% | $73.17 * | $73.81 | +1.4% | JPMORGAN DIVER | 46641Q407 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,689 | $634K | 0.0% | $94.78 * | $87.92 | -5.8% | CL A | 65336K103 |
| TSCO | TRACTOR SUPPLY CO | 6,160 | $632K | 0.0% | $102.60 * | $14.35 | +37.1% | COM | 892356106 |
| INFY | INFOSYS LTD | 57,775 | $631K | 0.0% | $10.92 * | $9.82 | +8.9% | SPONSORED ADR | 456788108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,312 | $631K | 0.0% | $55.78 | $50.93 | +10.9% | CAP STRENGTH ETF | 33733E104 |
| CL | COLGATE PALMOLIVE CO | 8,844 | $629K | 0.0% | $71.12 * | $55.80 | +10.2% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,455 | $625K | 0.0% | $180.90 | $146.47 | +25.2% | COM | 92532F100 |
| IWM | ISHARES TR | 4,216 | $621K | 0.0% | $147.30 * | $127.26 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 18,832 | $620K | 0.0% | $32.92 * | $60.45 | -11.6% | COM | 23355L106 |
| AGZ | ISHARES TR | 5,286 | $617K | 0.0% | $116.72 | $113.84 | +1.2% | AGENCY BOND ETF | 464288166 |
| — | ALLERGAN PLC | 3,881 | $617K | 0.0% | $158.98 | $158.98 | — | SHS | G0177J108 |
| AZN | ASTRAZENECA PLC | 13,857 | $616K | 0.0% | $44.45 | $31.58 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,548 | $614K | 0.0% | $93.77 * | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,881 | $614K | 0.0% | $51.68 | $76.68 | — | COM | 931427108 |
| CLH | CLEAN HARBORS INC | 8,102 | $612K | 0.0% | $75.54 * | $66.44 | +7.0% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 12,976 | $611K | 0.0% | $47.09 * | $34.80 | +21.0% | COM | 038222105 |
| HEDJ | WISDOMTREE TR | 9,722 | $610K | 0.0% | $62.74 * | $32.19 | +2.8% | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SERIES TRUST | 19,852 | $609K | 0.0% | $30.68 | $30.61 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| ALC | ALCON INC | 10,222 | $605K | 0.0% | $59.19 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 2,421 | $605K | 0.0% | $249.90 * | $211.20 | +5.3% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 17,782 | $604K | 0.0% | $33.97 * | $27.59 | +6.8% | COM | 87165B103 |
| BBY | BEST BUY INC | 8,889 | $603K | 0.0% | $67.84 * | $54.54 | -0.7% | COM | 086516101 |
| CI | CIGNA CORP NEW | 3,670 | $603K | 0.0% | $164.31 * | $190.77 | -24.5% | COM | 125523100 |
| MSCI | MSCI INC | 2,667 | $591K | 0.0% | $221.60 | $148.62 | +50.5% | COM | 55354G100 |
| SCHE | SCHWAB STRATEGIC TR | 24,361 | $590K | 0.0% | $24.22 * | $24.42 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| — | LABORATORY CORP AMER HLDGS | 3,601 | $590K | 0.0% | $163.84 | $157.73 | — | COM NEW | 50540R409 |
| TTD | THE TRADE DESK INC | 2,321 | $588K | 0.0% | $253.34 * | $10.79 | +111.2% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC | 7,239 | $588K | 0.0% | $81.23 * | $55.79 | +20.1% | COM | 74340W103 |
| USRT | ISHARES TR | 11,004 | $585K | 0.0% | $53.16 * | $46.79 | +11.2% | CRE U S REIT ETF | 464288521 |
| ALLY | ALLY FINL INC | 18,935 | $584K | 0.0% | $30.84 * | $23.88 | +5.2% | COM | 02005N100 |
| G | GENPACT LIMITED | 14,552 | $581K | 0.0% | $39.93 * | $25.14 | +40.3% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 11,804 | $581K | 0.0% | $49.22 * | $48.42 | -3.5% | COM | 844741108 |
| IDV | ISHARES TR | 19,991 | $576K | 0.0% | $28.81 * | $31.72 | -3.2% | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 6,685 | $568K | 0.0% | $84.97 * | $83.92 | -3.3% | COM | 14040H105 |
| CWI | SPDR INDEX SHS FDS | 16,429 | $565K | 0.0% | $34.39 * | $23.25 | +5.1% | MSCI ACWI EXUS | 78463X848 |
| CRL | CHARLES RIV LABS INTL INC | 4,416 | $564K | 0.0% | $127.72 * | $116.85 | +21.4% | COM | 159864107 |
| UAL | UNITED CONTL HLDGS INC | 6,770 | $561K | 0.0% | $82.87 * | $78.57 | +11.4% | COM | 910047109 |
| — | TOTAL S A | 11,505 | $560K | 0.0% | $48.67 | $57.71 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 6,235 | $559K | 0.0% | $89.66 * | $49.30 | +37.4% | COM | 92939U106 |
| SPSM | SPDR SERIES TRUST | 19,161 | $558K | 0.0% | $29.12 * | $31.05 | -1.3% | PORTFOLIO SM ETF | 78468R853 |
| SEE | SEALED AIR CORP NEW | 12,607 | $554K | 0.0% | $43.94 * | $34.28 | +10.7% | COM | 81211K100 |
| DE | DEERE & CO | 3,831 | $552K | 0.0% | $144.09 * | $86.18 | +75.5% | COM | 244199105 |
| — | SPLUNK INC | 4,320 | $550K | 0.0% | $127.31 | $92.79 | — | COM | 848637104 |
| VFC | V F CORP | 6,683 | $542K | 0.0% | $81.10 * | $82.65 | +5.7% | COM | 918204108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,327 | $538K | 0.0% | $161.71 * | $37.12 | +9.3% | VNG RUS1000GRW | 92206C680 |
| — | ADVISORSHARES TR | 5,390 | $538K | 0.0% | $99.81 | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| NVO | NOVO-NORDISK A S | 10,456 | $532K | 0.0% | $50.88 | $48.47 | +5.3% | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,481 | $532K | 0.0% | $118.72 | $124.37 | — | COM | 82669G104 |
| SSO | PROSHARES TR | 4,378 | $529K | 0.0% | $120.83 * | $13.61 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| — | GENERAL ELECTRIC CO | 57,167 | $529K | 0.0% | $9.25 | $18.78 | — | COM | 369604103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,650 | $528K | 0.0% | $61.04 | $59.75 | +2.0% | SHORT TERM TREAS | 92206C102 |
| HYMB | SPDR SERIES TRUST | 8,884 | $527K | 0.0% | $59.32 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| — | SPX FLOW INC | 15,636 | $526K | 0.0% | $33.64 | $33.64 | — | COM | 78469X107 |
| NICE | NICE LTD | 3,510 | $525K | 0.0% | $149.57 * | $97.62 | +40.3% | SPONSORED ADR | 653656108 |
| CBRE | CBRE GROUP INC | 10,043 | $520K | 0.0% | $51.78 | $44.13 | +16.3% | CL A | 12504L109 |
| — | WNS HOLDINGS LTD | 8,318 | $516K | 0.0% | $62.03 | $50.65 | — | SPON ADR | 92932M101 |
| SCHA | SCHWAB STRATEGIC TR | 7,528 | $515K | 0.0% | $68.41 * | $18.69 | -4.4% | US SML CAP ETF | 808524607 |
| BF/B | BROWN FORMAN CORP | 9,258 | $514K | 0.0% | $55.52 * | $45.05 | +10.0% | CL B | 115637209 |
| ICF | ISHARES TR | 4,410 | $514K | 0.0% | $116.55 * | $56.15 | +0.3% | COHEN STEER REIT | 464287564 |
| CMS | CMS ENERGY CORP | 8,489 | $512K | 0.0% | $60.31 * | $41.74 | +14.5% | COM | 125896100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,138 | $511K | 0.0% | $19.55 | $19.22 | +0.9% | PFD SECS INC ETF | 33739E108 |
| DXCM | DEXCOM INC | 3,325 | $511K | 0.0% | $153.68 * | $18.03 | +107.8% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A S | 4,466 | $509K | 0.0% | $113.97 | $70.33 | — | SPONSORED ADR | 04351P101 |
| — | MARATHON OIL CORP | 40,640 | $509K | 0.0% | $12.52 | $12.52 | — | COM | 565849106 |
| STT | STATE STR CORP | 10,051 | $506K | 0.0% | $50.34 * | $64.32 | -29.3% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,259 | $506K | 0.0% | $155.26 * | $123.05 | +14.2% | COM | 92345Y106 |
| CWB | SPDR SERIES TRUST | 9,655 | $504K | 0.0% | $52.20 | $50.26 | +5.2% | BLMBRG BRC CNVRT | 78464A359 |
| SMG | SCOTTS MIRACLE GRO CO | 4,563 | $503K | 0.0% | $110.23 * | $61.09 | +26.8% | CL A | 810186106 |
| — | GLOBAL X FDS | 43,208 | $503K | 0.0% | $11.64 | $13.75 | — | GLB X MLP ENRG I | 37950E226 |
| ANGL | VANECK VECTORS ETF TR | 17,442 | $501K | 0.0% | $28.72 * | $28.51 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| SDY | SPDR SERIES TRUST | 5,102 | $500K | 0.0% | $98.00 * | $87.92 | +14.7% | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 9,491 | $496K | 0.0% | $52.26 * | $36.78 | +26.6% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 3,292 | $495K | 0.0% | $150.36 * | $154.56 | -5.7% | COM | 773903109 |
| PFXF | VANECK VECTORS ETF TR | 24,716 | $492K | 0.0% | $19.91 | $19.20 | +3.0% | PFD SECS EX FINL | 92189F429 |
| ABBNY | ABB LTD | 26,641 | $491K | 0.0% | $18.43 * | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| MFC | MANULIFE FINL CORP | 29,554 | $490K | 0.0% | $16.58 * | $17.01 | +6.9% | COM | 56501R106 |
| FFTY | INNOVATOR ETFS TR | 14,517 | $489K | 0.0% | $33.68 | $35.46 | -3.3% | IBD 50 ETF | 45782C102 |
| BRO | BROWN & BROWN INC | 13,466 | $487K | 0.0% | $36.17 * | $28.30 | +13.0% | COM | 115236101 |
| VTIP | VANGUARD MALVERN FDS | 9,846 | $487K | 0.0% | $49.46 | $48.97 | +0.7% | STRM INFPROIDX | 922020805 |
| LII | LENNOX INTL INC | 1,918 | $485K | 0.0% | $252.87 | $172.95 | +46.9% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,413 | $485K | 0.0% | $12.63 * | $10.26 | -0.4% | COM | 446150104 |
| WPC | W P CAREY INC | 5,494 | $482K | 0.0% | $87.73 | $68.16 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 6,696 | $481K | 0.0% | $71.83 * | $21.04 | +21.0% | COM | 084423102 |
| IDXX | IDEXX LABS INC | 1,725 | $477K | 0.0% | $276.52 | $246.39 | +11.7% | COM | 45168D104 |
| SCZ | ISHARES TR | 8,789 | $476K | 0.0% | $54.16 * | $57.91 | -0.9% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,871 | $475K | 0.0% | $80.91 | $79.33 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 7,803 | $474K | 0.0% | $60.75 | $60.39 | +2.2% | GLOB HLTHCRE ETF | 464287325 |
| PTNQ | PACER FDS TR | 13,172 | $472K | 0.0% | $35.83 | $34.96 | +1.6% | TRENDP 100 ETF | 69374H303 |
| RELX | RELX PLC | 20,315 | $471K | 0.0% | $23.18 * | $21.02 | +16.1% | SPONSORED ADR | 759530108 |
| OPLN | KAR AUCTION SVCS INC | 19,001 | $471K | 0.0% | $24.79 | $19.72 | +26.8% | COM | 48238T109 |
| LRGF | ISHARES TR | 15,292 | $470K | 0.0% | $30.74 * | $29.74 | +6.8% | MULTIFACTOR USA | 46434V282 |
| — | ALEXION PHARMACEUTICALS INC | 4,311 | $470K | 0.0% | $109.02 | $121.90 | — | COM | 015351109 |
| IQDF | FLEXSHARES TR | 21,850 | $469K | 0.0% | $21.46 * | $24.70 | -6.8% | INTL QLTDV IDX | 33939L837 |
| ALLE | ALLEGION PUB LTD CO | 4,839 | $469K | 0.0% | $96.92 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| HEI | HEICO CORP NEW | 3,342 | $468K | 0.0% | $140.04 * | $111.23 | +20.3% | COM | 422806109 |
| XYL | XYLEM INC | 6,167 | $466K | 0.0% | $75.56 * | $69.91 | +10.7% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,222 | $464K | 0.0% | $74.57 * | $64.76 | +7.0% | COM | 82982L103 |
| DELL | DELL TECHNOLOGIES INC | 9,490 | $461K | 0.0% | $48.58 * | $26.79 | -11.9% | CL C | 24703L202 |
| GRFS | GRIFOLS S A | 21,033 | $460K | 0.0% | $21.87 * | $18.37 | +14.9% | SP ADR REP B NVT | 398438408 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,069 | $459K | 0.0% | $26.89 | $26.89 | — | US AGGREGATE | 46641Q613 |
| CHE | CHEMED CORP NEW | 1,077 | $459K | 0.0% | $426.18 * | $292.89 | +20.6% | COM | 16359R103 |
| ABCB | AMERIS BANCORP | 12,565 | $454K | 0.0% | $36.13 | $33.08 | +7.6% | COM | 03076K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,085 | $454K | 0.0% | $74.61 * | $48.06 | +6.2% | COM | 754730109 |
| BIDU | BAIDU INC | 4,709 | $453K | 0.0% | $96.20 * | $210.47 | -44.2% | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORPORATION | 24,855 | $452K | 0.0% | $18.19 | $18.19 | — | COM | 067901108 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,044 | $452K | 0.0% | $30.05 * | $22.76 | +20.3% | COM | 830830105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 15,365 | $451K | 0.0% | $29.35 * | $30.55 | +1.0% | DIVERSFD EQT ETF | 46641Q845 |
| URI | UNITED RENTALS INC | 4,079 | $445K | 0.0% | $109.10 * | $144.10 | -10.9% | COM | 911363109 |
| ILMN | ILLUMINA INC | 1,531 | $442K | 0.0% | $288.70 * | $313.11 | +14.4% | COM | 452327109 |
| CME | CME GROUP INC | 2,071 | $440K | 0.0% | $212.46 * | $105.33 | +44.8% | COM | 12572Q105 |
| KEY | KEYCORP NEW | 27,291 | $439K | 0.0% | $16.09 * | $12.08 | +7.3% | COM | 493267108 |
| POOL | POOL CORPORATION | 2,268 | $438K | 0.0% | $193.12 * | $119.66 | +48.4% | COM | 73278L105 |
| — | NEUBERGER BERMAN RE ES SEC F | 81,623 | $438K | 0.0% | $5.37 | $5.37 | — | COM | 64190A103 |
| EDV | VANGUARD WORLD FD | 3,017 | $435K | 0.0% | $144.18 * | $113.67 | +11.7% | EXTENDED DUR | 921910709 |
| MCK | MCKESSON CORP | 2,942 | $425K | 0.0% | $144.46 * | $137.06 | -6.4% | COM | 58155Q103 |
| SONY | SONY CORP | 7,743 | $423K | 0.0% | $54.63 * | $47.91 | +9.4% | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 1,159 | $421K | 0.0% | $363.24 * | $243.65 | +19.2% | COM | 666807102 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,366 | $421K | 0.0% | $29.31 * | $28.16 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| W | WAYFAIR INC | 3,528 | $415K | 0.0% | $117.63 * | $115.28 | +26.7% | CL A | 94419L101 |
| — | PIMCO CORPORATE INCOME STRAT | 22,788 | $414K | 0.0% | $18.17 | $18.17 | — | COM | 72200U100 |
| HYD | VANECK VECTORS ETF TR | 6,409 | $413K | 0.0% | $64.44 | $60.93 | +4.7% | HIGH YLD MUN ETF | 92189H409 |
| — | THOMSON REUTERS CORP | 6,210 | $413K | 0.0% | $66.51 | $66.51 | — | COM NEW | 884903709 |
| CUK | CARNIVAL PLC | 9,389 | $410K | 0.0% | $43.67 | $55.00 | — | ADR | 14365C103 |
| AOS | SMITH A O CORP | 9,148 | $410K | 0.0% | $44.82 * | $43.78 | -4.5% | COM | 831865209 |
| SNPS | SYNOPSYS INC | 3,182 | $409K | 0.0% | $128.54 | $63.47 | +102.8% | COM | 871607107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,295 | $409K | 0.0% | $20.15 | $20.15 | — | COM | 338478100 |
| IYW | ISHARES TR | 2,046 | $406K | 0.0% | $198.44 * | $45.31 | +9.2% | U.S. TECH ETF | 464287721 |
| RL | RALPH LAUREN CORP | 4,523 | $406K | 0.0% | $89.76 * | $109.26 | -8.2% | CL A | 751212101 |
| ERIC | ERICSSON | 48,240 | $405K | 0.0% | $8.40 * | $8.09 | +17.4% | ADR B SEK 10 | 294821608 |
| — | UNILEVER N V | 6,986 | $404K | 0.0% | $57.83 | $46.72 | — | N Y SHS NEW | 904784709 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,171 | $402K | 0.0% | $18.99 | $18.99 | — | COM | 41021P103 |
| — | PIMCO INCOME OPPORTUNITY FD | 15,037 | $402K | 0.0% | $26.73 | $26.73 | — | COM | 72202B100 |
| STZ | CONSTELLATION BRANDS INC | 2,052 | $400K | 0.0% | $194.93 * | $163.57 | +8.2% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 2,199 | $400K | 0.0% | $181.90 * | $173.69 | +7.2% | SML CP GRW ETF | 922908595 |
| — | CNOOC LTD | 2,746 | $398K | 0.0% | $144.94 | $149.20 | — | SPONSORED ADR | 126132109 |
| BALL | BALL CORP | 5,092 | $397K | 0.0% | $77.97 * | $49.32 | +31.8% | COM | 058498106 |
| QAI | INDEXIQ ETF TR | 13,210 | $397K | 0.0% | $30.05 | $29.86 | +1.9% | HEDGE MLTI ETF | 45409B107 |
| — | LIBERTY PPTY TR | 7,721 | $396K | 0.0% | $51.29 | $42.46 | — | SH BEN INT | 531172104 |
| NDAQ | NASDAQ INC | 4,068 | $394K | 0.0% | $96.85 * | $21.73 | +34.3% | COM | 631103108 |
| AAVM | ALPHA ARCHITECT ETF TR | 16,747 | $393K | 0.0% | $23.47 | $23.47 | — | VAL MOMTM TRND | 02072L508 |
| BWXT | BWX TECHNOLOGIES INC | 6,977 | $391K | 0.0% | $56.04 * | $43.67 | +10.0% | COM | 05605H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,635 | $391K | 0.0% | $107.57 * | $52.63 | +6.0% | VNG RUS1000VAL | 92206C714 |
| KR | KROGER CO | 17,375 | $390K | 0.0% | $22.45 * | $24.69 | -23.6% | COM | 501044101 |
| NMFC | NEW MTN FIN CORP | 29,106 | $389K | 0.0% | $13.36 * | $6.73 | +1.9% | COM | 647551100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,837 | $388K | 0.0% | $136.76 * | $31.99 | -7.3% | S&P MDCP400 PR | 46137V217 |
| FIVN | FIVE9 INC | 6,159 | $387K | 0.0% | $62.83 * | $50.81 | +0.9% | COM | 338307101 |
| — | COOPER COS INC | 1,146 | $387K | 0.0% | $337.70 | $210.25 | — | COM NEW | 216648402 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,662 | $383K | 0.0% | $57.49 * | $28.52 | +11.9% | COM | 61174X109 |
| IWR | ISHARES TR | 7,010 | $381K | 0.0% | $54.35 * | $51.19 | +9.1% | RUS MID CAP ETF | 464287499 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,369 | $379K | 0.0% | $16.94 * | $19.73 | -10.3% | SPONSORED ADS | 874060205 |
| ARGX | ARGENX SE | 2,794 | $377K | 0.0% | $134.93 * | $91.11 | +55.4% | SPONSORED ADR | 04016X101 |
| — | BEACON ROOFING SUPPLY INC | 12,224 | $375K | 0.0% | $30.68 | $31.34 | — | COM | 073685109 |
| ES | EVERSOURCE ENERGY | 4,791 | $374K | 0.0% | $78.06 * | $47.67 | +26.1% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,407 | $373K | 0.0% | $68.98 * | $46.26 | +53.1% | COM | 127387108 |
| HUBS | HUBSPOT INC | 2,010 | $373K | 0.0% | $185.57 * | $162.60 | +4.9% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC | 2,923 | $372K | 0.0% | $127.27 * | $123.80 | +5.5% | COM NEW | 30212P303 |
| SNN | SMITH & NEPHEW PLC | 8,144 | $372K | 0.0% | $45.68 * | $38.43 | +13.3% | SPDN ADR NEW | 83175M205 |
| TAL | TAL EDUCATION GROUP | 11,630 | $370K | 0.0% | $31.81 * | $36.15 | +5.4% | SPONSORED ADS | 874080104 |
| NDSN | NORDSON CORP | 2,699 | $368K | 0.0% | $136.35 * | $122.86 | +7.3% | COM | 655663102 |
| XPO | XPO LOGISTICS INC | 5,647 | $367K | 0.0% | $64.99 * | $27.21 | -26.5% | COM | 983793100 |
| MRTN | MARTEN TRANS LTD | 19,762 | $366K | 0.0% | $18.52 * | $10.49 | -2.9% | COM | 573075108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,347 | $365K | 0.0% | $57.51 | $57.51 | — | COM | 81761R109 |
| — | COSAN LTD | 26,775 | $364K | 0.0% | $13.59 | $11.58 | — | SHS A | G25343107 |
| DLTR | DOLLAR TREE INC | 3,911 | $364K | 0.0% | $93.07 * | $94.33 | +13.8% | COM | 256746108 |
| — | IHS MARKIT LTD | 5,718 | $364K | 0.0% | $63.66 | $56.70 | — | SHS | G47567105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,274 | $361K | 0.0% | $158.75 * | $24.89 | +7.9% | 500 GRTH IDX F | 921932505 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,827 | $360K | 0.0% | $94.07 * | $83.72 | +8.8% | COM | 04247X102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,004 | $360K | 0.0% | $179.64 * | $238.66 | +14.7% | COM | 016255101 |
| MAS | MASCO CORP | 9,320 | $359K | 0.0% | $38.52 * | $31.82 | +10.7% | COM | 574599106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,373 | $359K | 0.0% | $66.82 * | $11.83 | +11.8% | COM | 302081104 |
| — | AON PLC | 1,882 | $357K | 0.0% | $189.69 | $189.69 | — | SHS CL A | G0408V102 |
| — | APTIV PLC | 4,409 | $357K | 0.0% | $80.97 | $80.97 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,768 | $356K | 0.0% | $201.36 * | $179.28 | +16.8% | CL A | 989207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,939 | $356K | 0.0% | $51.30 * | $51.83 | +5.9% | FTSE EUROPE ETF | 922042874 |
| UBER | UBER TECHNOLOGIES INC | 10,099 | $356K | 0.0% | $35.25 * | $42.45 | +9.3% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 5,912 | $354K | 0.0% | $59.88 * | $66.08 | -4.9% | COM | 011659109 |
| EWC | ISHARES INC | 12,730 | $352K | 0.0% | $27.65 * | $28.17 | +1.6% | MSCI CDA ETF | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 9,703 | $352K | 0.0% | $36.28 * | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,224 | $351K | 0.0% | $286.76 * | $215.22 | -7.2% | CL A | 55825T103 |
| TWLO | TWILIO INC | 2,766 | $351K | 0.0% | $126.90 * | $112.62 | +21.1% | CL A | 90138F102 |
| — | ANGLOGOLD ASHANTI LTD | 17,402 | $349K | 0.0% | $20.06 | $11.36 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 58,848 | $348K | 0.0% | $5.91 * | $3.87 | +39.7% | SPONSORED ADR | 38059T106 |
| — | NORDSTROM INC | 13,196 | $348K | 0.0% | $26.37 | $46.84 | — | COM | 655664100 |
| CHGG | CHEGG INC | 8,554 | $346K | 0.0% | $40.45 * | $37.69 | +2.4% | COM | 163092109 |
| — | GOL LINHAS AEREAS INTLG S A | 18,648 | $346K | 0.0% | $18.55 | $13.11 | — | SPON ADR PFD NEW | 38045R206 |
| GLW | CORNING INC | 12,354 | $343K | 0.0% | $27.76 | $26.62 | +4.0% | COM | 219350105 |
| PSMT | PRICESMART INC | 5,888 | $342K | 0.0% | $58.08 * | $55.80 | -16.6% | COM | 741511109 |
| IXUS | ISHARES TR | 6,193 | $341K | 0.0% | $55.06 * | $62.68 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 12,971 | $340K | 0.0% | $26.21 * | $43.69 | -48.1% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $340K | 0.0% | $98.61 * | $98.32 | +7.1% | FTSE SMCAP ETF | 922042718 |
| VRNS | VARONIS SYS INC | 4,857 | $340K | 0.0% | $70.00 * | $22.96 | -10.1% | COM | 922280102 |
| CCL | CARNIVAL CORP | 7,508 | $339K | 0.0% | $45.15 | $55.78 | -19.3% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 2,453 | $339K | 0.0% | $138.20 * | $93.41 | +32.7% | COM | 426281101 |
| OEF | ISHARES TR | 2,629 | $336K | 0.0% | $127.81 | $127.79 | +1.4% | S&P 100 ETF | 464287101 |
| — | INVESCO SR INCOME TR | 80,627 | $335K | 0.0% | $4.15 | $4.36 | — | COM | 46131H107 |
| ITA | ISHARES TR | 1,590 | $335K | 0.0% | $210.69 * | $97.74 | +9.6% | US AER DEF ETF | 464288760 |
| FSV | FIRSTSERVICE CORP NEW | 3,216 | $335K | 0.0% | $104.17 * | $86.95 | +6.1% | COM | 33767E202 |
| GIB | CGI INC | 4,330 | $331K | 0.0% | $76.44 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| — | SAGE THERAPEUTICS INC | 2,025 | $331K | 0.0% | $163.46 | $136.90 | — | COM | 78667J108 |
| CMP | COMPASS MINERALS INTL INC | 6,606 | $331K | 0.0% | $50.11 * | $52.05 | -9.4% | COM | 20451N101 |
| NOBL | PROSHARES TR | 4,864 | $331K | 0.0% | $68.05 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,629 | $327K | 0.0% | $124.38 * | $132.93 | +14.3% | COM | 803607100 |
| — | PIONEER NAT RES CO | 2,628 | $326K | 0.0% | $124.05 | $165.99 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,891 | $326K | 0.0% | $83.78 * | $74.42 | -3.0% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION N A | 8,031 | $323K | 0.0% | $40.22 * | $47.71 | -3.6% | COM | 989701107 |
| — | ZOGENIX INC | 6,572 | $323K | 0.0% | $49.15 | $53.78 | — | COM NEW | 98978L204 |
| PH | PARKER HANNIFIN CORP | 2,003 | $323K | 0.0% | $161.26 * | $145.95 | +5.9% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 9,776 | $320K | 0.0% | $32.73 * | $52.57 | -36.3% | COM | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,780 | $320K | 0.0% | $66.95 * | $47.26 | +36.0% | COM | 462222100 |
| SRE | SEMPRA ENERGY | 2,315 | $319K | 0.0% | $137.80 * | $52.85 | +4.8% | COM | 816851109 |
| EPAM | EPAM SYS INC | 1,708 | $317K | 0.0% | $185.60 * | $172.23 | +0.5% | COM | 29414B104 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $317K | 0.0% | $66.86 * | $27.24 | +1.5% | COM | 26614N102 |
| PODD | INSULET CORP | 2,108 | $316K | 0.0% | $149.91 * | $102.53 | +16.4% | COM | 45784P101 |
| BIL | SPDR SERIES TRUST | 3,440 | $315K | 0.0% | $91.57 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | SEATTLE GENETICS INC | 4,064 | $315K | 0.0% | $77.51 | $73.30 | — | COM | 812578102 |
| THO | THOR INDS INC | 6,616 | $314K | 0.0% | $47.46 * | $77.74 | -34.2% | COM | 885160101 |
| OC | OWENS CORNING NEW | 5,849 | $313K | 0.0% | $53.51 * | $49.46 | +17.7% | COM | 690742101 |
| SCHR | SCHWAB STRATEGIC TR | 5,592 | $312K | 0.0% | $55.79 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| FOXA | FOX CORP | 9,043 | $312K | 0.0% | $34.50 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| FEZ | SPDR INDEX SHS FDS | 8,661 | $309K | 0.0% | $35.68 * | $38.47 | -0.4% | EURO STOXX 50 | 78463X202 |
| — | CHINA MOBILE LIMITED | 7,708 | $308K | 0.0% | $39.96 | $52.14 | — | SPONSORED ADR | 16941M109 |
| DOX | AMDOCS LTD | 4,844 | $308K | 0.0% | $63.58 * | $50.28 | +8.0% | SHS | G02602103 |
| RIO | RIO TINTO PLC | 6,237 | $307K | 0.0% | $49.22 * | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| BP | BP PLC | 8,371 | $305K | 0.0% | $36.44 * | $38.96 | +7.0% | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,268 | $304K | 0.0% | $13.07 * | $12.55 | -3.1% | COM | 42824C109 |
| VEEV | VEEVA SYS INC | 1,908 | $302K | 0.0% | $158.28 * | $145.72 | +11.2% | CL A COM | 922475108 |
| — | FS KKR CAPITAL CORP | 52,563 | $301K | 0.0% | $5.73 | $5.35 | — | COM | 302635107 |
| MKL | MARKEL CORP | 263 | $300K | 0.0% | $1140.68 * | $1170.06 | -6.9% | COM | 570535104 |
| — | ALTABA INC | 4,279 | $300K | 0.0% | $70.11 | $32.06 | — | COM | 021346101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,862 | $296K | 0.0% | $103.42 | $103.42 | — | SPON ADR | 647581107 |
| TDG | TRANSDIGM GROUP INC | 536 | $295K | 0.0% | $550.37 * | $301.26 | +19.2% | COM | 893641100 |
| EZU | ISHARES INC | 8,004 | $295K | 0.0% | $36.86 * | $39.41 | +0.4% | MSCI EURZONE ETF | 464286608 |
| WU | WESTERN UN CO | 13,874 | $295K | 0.0% | $21.26 | $19.02 | — | COM | 959802109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 15,647 | $295K | 0.0% | $18.85 | $18.46 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| IHI | ISHARES TR | 1,210 | $295K | 0.0% | $243.80 * | $34.33 | +16.9% | U.S. MED DVC ETF | 464288810 |
| IT | GARTNER INC | 2,289 | $295K | 0.0% | $128.88 * | $156.37 | +2.9% | COM | 366651107 |
| — | AIMMUNE THERAPEUTICS INC | 13,938 | $294K | 0.0% | $21.09 | $24.93 | — | COM | 00900T107 |
| — | SPRINT CORPORATION | 42,979 | $294K | 0.0% | $6.84 | $7.06 | — | COM | 85207U105 |
| LNC | LINCOLN NATL CORP IND | 5,545 | $294K | 0.0% | $53.02 * | $44.38 | +6.5% | COM | 534187109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,539 | $291K | 0.0% | $189.08 * | $164.36 | +8.3% | COM | G7496G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,932 | $290K | 0.0% | $48.89 | $43.39 | +11.2% | COM UNIT PART IN | 65341B106 |
| — | ISHARES INC | 10,014 | $290K | 0.0% | $28.96 | $28.96 | — | MSCI FRNTR100ETF | 464286145 |
| CASY | CASEYS GEN STORES INC | 1,758 | $289K | 0.0% | $164.39 * | $130.62 | +14.4% | COM | 147528103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 772 | $289K | 0.0% | $374.35 * | $329.38 | +20.0% | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 1,151 | $289K | 0.0% | $251.09 * | $216.93 | -0.4% | COM | 902252105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,662 | $288K | 0.0% | $33.25 | $33.11 | +1.9% | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,416 | $287K | 0.0% | $64.99 * | $62.13 | +7.3% | SHS | 337344105 |
| — | BB&T CORP | 6,214 | $287K | 0.0% | $46.19 | $49.67 | — | COM | 054937107 |
| — | CREDIT SUISSE GROUP | 26,037 | $287K | 0.0% | $11.02 | $13.40 | — | SPONSORED ADR | 225401108 |
| EXAS | EXACT SCIENCES CORP | 2,403 | $285K | 0.0% | $118.60 | $100.76 | +17.2% | COM | 30063P105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,584 | $284K | 0.0% | $29.63 * | $28.38 | +7.9% | SHS | 336917109 |
| IGF | ISHARES TR | 6,328 | $282K | 0.0% | $44.56 * | $42.88 | +7.8% | GLB INFRASTR ETF | 464288372 |
| — | PATTERN ENERGY GROUP INC | 10,983 | $282K | 0.0% | $25.68 | $19.68 | — | CL A | 70338P100 |
| LEN | LENNAR CORP | 5,666 | $282K | 0.0% | $49.77 * | $41.93 | +2.9% | CL A | 526057104 |
| CAG | CONAGRA BRANDS INC | 9,849 | $281K | 0.0% | $28.53 * | $18.26 | +11.3% | COM | 205887102 |
| BHP | BHP GROUP LTD | 5,660 | $280K | 0.0% | $49.47 * | $51.10 | +13.7% | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 6,074 | $278K | 0.0% | $45.77 * | $36.37 | -5.7% | COM | 260557103 |
| CABO | CABLE ONE INC | 221 | $278K | 0.0% | $1257.92 * | $1004.78 | +7.3% | COM | 12685J105 |
| CHMG | CHEMUNG FINL CORP | 6,809 | $278K | 0.0% | $40.83 | $36.58 | +9.8% | COM | 164024101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,108 | $278K | 0.0% | $250.90 * | $206.71 | +6.4% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 2,504 | $278K | 0.0% | $111.02 * | $87.17 | +18.6% | COM | 053611109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $276K | 0.0% | $90.97 | $87.40 | +2.8% | INT-TERM CORP | 92206C870 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,395 | $275K | 0.0% | $10.42 | $9.38 | — | SPONSORED ADR | 15234Q207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,224 | $275K | 0.0% | $44.18 | $41.91 | +3.9% | COM | 419870100 |
| — | FIRST TR HIGH INCOME L/S FD | 18,667 | $275K | 0.0% | $14.73 | $15.02 | — | COM | 33738E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,164 | $274K | 0.0% | $126.62 * | $102.91 | +10.3% | COM | 874054109 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,207 | $273K | 0.0% | $12.29 * | $12.72 | -16.7% | COM | 319829107 |
| — | SPX CORP | 7,440 | $272K | 0.0% | $36.56 | $36.56 | — | COM | 784635104 |
| DLX | DELUXE CORP | 6,196 | $271K | 0.0% | $43.74 * | $31.70 | -8.2% | COM | 248019101 |
| XBI | SPDR SERIES TRUST | 3,307 | $271K | 0.0% | $81.95 * | $89.96 | -2.5% | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 3,549 | $271K | 0.0% | $76.36 * | $67.07 | +5.1% | COM | 26875P101 |
| — | CERNER CORP | 3,840 | $270K | 0.0% | $70.31 | $70.31 | — | COM | 156782104 |
| QURE | UNIQURE NV | 4,825 | $270K | 0.0% | $55.96 * | $29.14 | +168.2% | SHS | N90064101 |
| — | UNILEVER PLC | 4,522 | $269K | 0.0% | $59.49 | $59.49 | — | SPON ADR NEW | 904767704 |
| — | SK TELECOM LTD | 12,405 | $269K | 0.0% | $21.68 | $24.50 | — | SPONSORED ADR | 78440P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,398 | $269K | 0.0% | $32.03 * | $39.07 | +13.6% | SPONSORED ADR | 82706C108 |
| — | ENCANA CORP | 61,583 | $268K | 0.0% | $4.35 | $9.08 | — | COM | 292505104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,999 | $266K | 0.0% | $19.00 | $19.25 | -0.7% | SPONSORED ADS A | 98980A105 |
| IMCB | ISHARES TR | 1,402 | $266K | 0.0% | $189.73 * | $47.87 | +1.3% | MRGSTR MD CP ETF | 464288208 |
| ITB | ISHARES TR | 6,781 | $266K | 0.0% | $39.23 * | $37.81 | +1.1% | US HOME CONS ETF | 464288752 |
| PCTY | PAYLOCITY HLDG CORP | 2,653 | $266K | 0.0% | $100.26 * | $94.95 | -1.2% | COM | 70438V106 |
| — | BLACKROCK CORE BD TR | 18,358 | $265K | 0.0% | $14.44 | $13.10 | — | SHS BEN INT | 09249E101 |
| MPC | MARATHON PETE CORP | 5,791 | $264K | 0.0% | $45.59 | $46.96 | -3.2% | COM | 56585A102 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $263K | 0.0% | $350.67 * | $21.67 | +31.1% | COM | 191098102 |
| — | WASHINGTON PRIME GROUP NEW | 77,890 | $261K | 0.0% | $3.35 | $5.52 | — | COM | 93964W108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,593 | $261K | 0.0% | $100.66 * | $46.32 | +6.6% | S&P500 EQL UTL | 46137V274 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,842 | $260K | 0.0% | $11.38 * | $18.25 | -27.9% | COM | 19459J104 |
| UDOW | PROSHARES TR | 2,780 | $260K | 0.0% | $93.53 * | $23.45 | +9.5% | ULTRPRO DOW30 | 74347X823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,635 | $260K | 0.0% | $56.09 * | $56.80 | +3.9% | GLB EX US ETF | 922042676 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,344 | $259K | 0.0% | $192.71 * | $142.54 | +23.2% | SHS | G96629103 |
| BCS | BARCLAYS PLC | 38,762 | $258K | 0.0% | $6.66 * | $8.88 | -14.3% | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 87,309 | $258K | 0.0% | $2.96 * | $5.69 | -25.5% | SPON ADR NEW | 151290889 |
| AER | AERCAP HOLDINGS NV | 5,010 | $256K | 0.0% | $51.10 | $51.55 | -0.7% | SHS | N00985106 |
| — | WYNDHAM DESTINATIONS INC | 6,339 | $253K | 0.0% | $39.91 | $39.91 | — | COM | 98310W108 |
| FLTR | VANECK VECTORS ETF TR | 10,028 | $253K | 0.0% | $25.23 | $25.18 | +0.1% | INVT GRADE FLTG | 92189F486 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,956 | $252K | 0.0% | $63.70 * | $59.39 | +12.6% | SPONSORED ADS | 45857P806 |
| GDX | VANECK VECTORS ETF TR | 8,703 | $251K | 0.0% | $28.84 * | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| — | NEVRO CORP | 3,121 | $250K | 0.0% | $80.10 | $80.10 | — | COM | 64157F103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,618 | $249K | 0.0% | $53.92 | $50.73 | +6.9% | COM | 001744101 |
| — | INTERXION HOLDING N.V | 3,210 | $248K | 0.0% | $77.26 | $55.58 | — | SHS | N47279109 |
| JLL | JONES LANG LASALLE INC | 1,831 | $248K | 0.0% | $135.45 * | $155.97 | -10.0% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 828 | $248K | 0.0% | $299.52 * | $388.60 | -19.9% | COM | 75886F107 |
| — | IAA INC | 5,576 | $246K | 0.0% | $44.12 | $44.12 | — | COM | 449253103 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,672 | $246K | 0.0% | $23.05 | $23.05 | — | BETBULD EUROPE | 46641Q720 |
| CE | CELANESE CORP DEL | 2,252 | $246K | 0.0% | $109.24 * | $85.61 | +11.3% | COM | 150870103 |
| FAST | FASTENAL CO | 8,350 | $245K | 0.0% | $29.34 * | $12.71 | +8.5% | COM | 311900104 |
| IVE | ISHARES TR | 2,159 | $245K | 0.0% | $113.48 * | $100.18 | +16.4% | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 10,093 | $245K | 0.0% | $24.27 * | $25.56 | +2.7% | MULTIFACTOR INTL | 46434V274 |
| TLH | ISHARES TR | 1,616 | $244K | 0.0% | $150.99 * | $134.12 | +6.7% | 10-20 YR TRS ETF | 464288653 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,094 | $244K | 0.0% | $3.58 * | $3.03 | +25.5% | SP ADR N-V PFD | 204409601 |
| — | SOUTH JERSEY INDS INC | 7,883 | $243K | 0.0% | $30.83 | $30.83 | — | COM | 838518108 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,204 | $243K | 0.0% | $21.69 | $20.79 | — | SPN ADR PFD CL A | 20440T201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,375 | $243K | 0.0% | $72.00 * | $88.13 | -2.8% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 5,581 | $243K | 0.0% | $43.54 * | $41.04 | -4.1% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 5,874 | $243K | 0.0% | $41.37 * | $30.81 | +10.2% | COM | 440452100 |
| WY | WEYERHAEUSER CO | 9,769 | $243K | 0.0% | $24.87 * | $19.29 | +7.0% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 9,352 | $241K | 0.0% | $25.77 * | $21.47 | +0.7% | COM | 316773100 |
| — | CIMAREX ENERGY CO | 5,989 | $240K | 0.0% | $40.07 | $61.90 | — | COM | 171798101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,110 | $240K | 0.0% | $113.74 * | $40.43 | -2.8% | S&P SMLCP HELT | 46138E149 |
| CXW | CORECIVIC INC | 13,840 | $240K | 0.0% | $17.34 * | $19.29 | -1.5% | COM | 21871N101 |
| BAR | GRANITESHARES GOLD TR | 15,833 | $239K | 0.0% | $15.10 * | $13.05 | +7.8% | SHS BEN INT | 38748G101 |
| IQLT | ISHARES TR | 8,399 | $239K | 0.0% | $28.46 * | $29.58 | +2.1% | INTL QLTY FACTOR | 46434V456 |
| PZA | INVESCO EXCHNG TRADED FD TR | 8,928 | $239K | 0.0% | $26.77 * | $25.90 | +0.9% | NATL AMT MUNI | 46138E537 |
| UMBF | UMB FINL CORP | 3,736 | $238K | 0.0% | $63.70 * | $65.95 | -0.2% | COM | 902788108 |
| CAKE | CHEESECAKE FACTORY INC | 6,212 | $237K | 0.0% | $38.15 | $39.22 | -2.5% | COM | 163072101 |
| GBF | ISHARES TR | 1,974 | $236K | 0.0% | $119.55 * | $114.05 | +2.2% | GOV/CRED BD ETF | 464288596 |
| ERIE | ERIE INDTY CO | 1,070 | $236K | 0.0% | $220.56 | $181.91 | +23.0% | CL A | 29530P102 |
| — | AMERICA MOVIL SAB DE CV | 17,546 | $236K | 0.0% | $13.45 | $13.45 | — | SPON ADR L SHS | 02364W105 |
| WAT | WATERS CORP | 1,137 | $233K | 0.0% | $204.93 * | $227.86 | -5.5% | COM | 941848103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,530 | $233K | 0.0% | $152.29 * | $121.08 | -8.2% | COM | 828806109 |
| SNX | SYNNEX CORP | 2,796 | $232K | 0.0% | $82.98 * | $46.02 | -0.9% | COM | 87162W100 |
| DECK | DECKERS OUTDOOR CORP | 1,637 | $232K | 0.0% | $141.72 * | $16.18 | +81.2% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 2,514 | $231K | 0.0% | $91.89 * | $81.05 | +1.0% | COM | 136375102 |
| ATR | APTARGROUP INC | 1,919 | $231K | 0.0% | $120.38 * | $104.73 | +9.1% | COM | 038336103 |
| LOGI | LOGITECH INTL S A | 5,985 | $231K | 0.0% | $38.60 * | $40.22 | -11.3% | SHS | H50430232 |
| HYS | PIMCO ETF TR | 2,342 | $231K | 0.0% | $98.63 | $100.09 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| AOA | ISHARES TR | 4,334 | $230K | 0.0% | $53.07 * | $54.02 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| ZD | J2 GLOBAL INC | 2,827 | $230K | 0.0% | $81.36 * | $69.03 | +12.0% | COM | 48123V102 |
| AAP | ADVANCE AUTO PARTS INC | 1,645 | $229K | 0.0% | $139.21 * | $143.00 | -5.0% | COM | 00751Y106 |
| FNDX | SCHWAB STRATEGIC TR | 6,063 | $229K | 0.0% | $37.77 * | $12.81 | +1.8% | SCHWAB FDT US LG | 808524771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,865 | $228K | 0.0% | $58.99 * | $57.42 | +6.7% | COM SHS | 33734K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,473 | $228K | 0.0% | $65.65 | $67.65 | — | COM UNIT RP LP | 559080106 |
| NBIS | YANDEX N V | 6,272 | $228K | 0.0% | $36.35 | $28.00 | — | SHS CLASS A | N97284108 |
| LEA | LEAR CORP | 2,055 | $228K | 0.0% | $110.95 * | $136.50 | -10.7% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 4,302 | $227K | 0.0% | $52.77 * | $44.03 | +32.5% | COM | 24906P109 |
| — | BLUEBIRD BIO INC | 1,953 | $227K | 0.0% | $116.23 | $153.19 | — | COM | 09609G100 |
| GNL | GLOBAL NET LEASE INC | 11,716 | $226K | 0.0% | $19.29 | $19.29 | — | COM NEW | 379378201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,900 | $225K | 0.0% | $77.59 | $69.73 | +11.7% | US EQTY OPPT ETF | 336920103 |
| — | CITRIX SYS INC | 2,460 | $225K | 0.0% | $91.46 | $106.80 | — | COM | 177376100 |
| SNY | SANOFI | 5,325 | $225K | 0.0% | $42.25 * | $42.52 | +1.8% | SPONSORED ADR | 80105N105 |
| SID | COMPANHIA SIDERURGICA NACION | 62,694 | $224K | 0.0% | $3.57 * | $3.18 | +35.6% | SPONSORED ADR | 20440W105 |
| MAN | MANPOWERGROUP INC | 2,621 | $224K | 0.0% | $85.46 * | $78.81 | +22.6% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 894 | $224K | 0.0% | $250.56 * | $188.11 | +14.7% | COM | G3223R108 |
| — | CBS CORP NEW | 4,814 | $223K | 0.0% | $46.32 | $47.38 | — | CL B | 124857202 |
| HSBC | HSBC HLDGS PLC | 6,131 | $223K | 0.0% | $36.37 * | $39.33 | +6.1% | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 738 | $222K | 0.0% | $300.81 * | $218.85 | +14.6% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,610 | $222K | 0.0% | $29.17 * | $32.47 | +4.1% | COM | 28414H103 |
| DES | WISDOMTREE TR | 8,707 | $222K | 0.0% | $25.50 * | $27.57 | -1.7% | US SMALLCAP DIVD | 97717W604 |
| — | LINE CORP | 6,934 | $222K | 0.0% | $32.02 | $34.19 | — | SPONSORED ADR | 53567X101 |
| GNTX | GENTEX CORP | 8,191 | $221K | 0.0% | $26.98 * | $22.65 | +8.6% | COM | 371901109 |
| SPIP | SPDR SERIES TRUST | 3,847 | $221K | 0.0% | $57.45 * | $27.88 | +1.5% | BLOMBRG BRC TIPS | 78464A656 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,050 | $221K | 0.0% | $24.42 * | $27.84 | +1.5% | SPONSORED ADR | 204429104 |
| — | CREE INC | 3,829 | $219K | 0.0% | $57.20 | $57.19 | — | COM | 225447101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,214 | $218K | 0.0% | $98.46 | $92.31 | +5.7% | COM SER C | 530307305 |
| GVI | ISHARES TR | 1,921 | $218K | 0.0% | $113.48 | $108.93 | +3.1% | INTRM GOV CR ETF | 464288612 |
| IJT | ISHARES TR | 1,236 | $218K | 0.0% | $176.38 * | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| YUMC | YUM CHINA HLDGS INC | 5,123 | $218K | 0.0% | $42.55 * | $40.65 | +13.7% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 1,674 | $218K | 0.0% | $130.23 * | $100.14 | +33.6% | CL A | 571903202 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,435 | $217K | 0.0% | $11.77 | $14.06 | -16.0% | COM | 680277100 |
| XT | ISHARES TR | 5,778 | $216K | 0.0% | $37.38 * | $34.49 | +11.8% | EXPONENTIAL TECH | 46434V381 |
| GRMN | GARMIN LTD | 2,765 | $215K | 0.0% | $77.76 * | $57.55 | +19.8% | SHS | H2906T109 |
| GNMA | ISHARES TR | 4,281 | $215K | 0.0% | $50.22 | $49.52 | +1.2% | GNMA BOND ETF | 46429B333 |
| RPM | RPM INTL INC | 3,181 | $215K | 0.0% | $67.59 * | $59.04 | +3.5% | COM | 749685103 |
| RF | REGIONS FINL CORP NEW | 15,550 | $215K | 0.0% | $13.83 * | $13.07 | -12.4% | COM | 7591EP100 |
| IWP | ISHARES TR | 1,516 | $213K | 0.0% | $140.50 * | $52.60 | +35.5% | RUS MD CP GR ETF | 464287481 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,275 | $213K | 0.0% | $40.38 | $38.44 | +4.7% | LNG/SHT EQUITY | 33739P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,650 | $213K | 0.0% | $58.36 * | $40.77 | +18.5% | COM | 416515104 |
| SPSC | SPS COMMERCE INC | 2,012 | $212K | 0.0% | $105.37 * | $52.12 | -2.0% | COM | 78463M107 |
| HDV | ISHARES TR | 2,297 | $211K | 0.0% | $91.86 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| IBN | ICICI BK LTD | 18,381 | $211K | 0.0% | $11.48 * | $8.98 | +40.3% | ADR | 45104G104 |
| NWL | NEWELL BRANDS INC | 13,200 | $210K | 0.0% | $15.91 * | $18.14 | -37.1% | COM | 651229106 |
| TMUS | T MOBILE US INC | 2,716 | $209K | 0.0% | $76.95 * | $71.76 | -0.2% | COM | 872590104 |
| CWST | CASELLA WASTE SYS INC | 4,596 | $209K | 0.0% | $45.47 * | $37.52 | +5.6% | CL A | 147448104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,953 | $209K | 0.0% | $42.20 | $38.46 | +11.7% | COM | 101137107 |
| — | CATALENT INC | 3,734 | $207K | 0.0% | $55.44 | $55.44 | — | COM | 148806102 |
| STWD | STARWOOD PPTY TR INC | 8,866 | $207K | 0.0% | $23.35 | $23.35 | — | COM | 85571B105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,646 | $207K | 0.0% | $56.77 * | $60.13 | +2.1% | INTL HIGH ETF | 921946794 |
| — | NAVISTAR INTL CORP NEW | 8,513 | $206K | 0.0% | $24.20 | $24.20 | — | COM | 63934E108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,572 | $206K | 0.0% | $6.52 * | $2.67 | +8.7% | COM | 74348T102 |
| CBSH | COMMERCE BANCSHARES INC | 3,635 | $206K | 0.0% | $56.67 * | $41.43 | +0.9% | COM | 200525103 |
| LYFT | LYFT INC | 3,611 | $205K | 0.0% | $56.77 * | $60.12 | +9.3% | CL A COM | 55087P104 |
| NTRS | NORTHERN TR CORP | 2,343 | $204K | 0.0% | $87.07 * | $84.12 | -12.4% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 2,024 | $204K | 0.0% | $100.79 * | $84.30 | +6.0% | COM | 74834L100 |
| FDRR | FIDELITY | 6,579 | $204K | 0.0% | $31.01 * | $30.72 | +3.9% | DIVID ETF RISI | 316092832 |
| HYGH | ISHARES US ETF TR | 2,338 | $203K | 0.0% | $86.83 * | $89.25 | -0.6% | IT RT HDG HGYL | 46431W606 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,253 | $203K | 0.0% | $6.50 * | $7.56 | -6.6% | SPONSORED ADR | 86562M209 |
| CNK | CINEMARK HOLDINGS INC | 5,442 | $202K | 0.0% | $37.12 * | $34.30 | +0.5% | COM | 17243V102 |
| FLR | FLUOR CORP NEW | 11,217 | $200K | 0.0% | $17.83 * | $45.09 | -27.3% | COM | 343412102 |
| — | SIRIUS XM HLDGS INC | 33,392 | $200K | 0.0% | $5.99 | $4.61 | — | COM | 82968B103 |
| — | OXFORD LANE CAP CORP | 19,275 | $198K | 0.0% | $10.27 | $10.27 | — | COM | 691543102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,200 | $194K | 0.0% | $14.70 * | $16.32 | +2.1% | SPONSORED ADR | 204448104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,730 | $191K | 0.0% | $15.00 * | $17.19 | -8.5% | UNIT | 46138B103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,708 | $190K | 0.0% | $14.95 * | $14.48 | +1.1% | PFD ETF | 46138E511 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,901 | $190K | 0.0% | $6.57 | $11.45 | — | SHS | G8766E109 |
| MFIC | APOLLO INVT CORP | 11,731 | $188K | 0.0% | $16.03 * | $6.91 | +3.0% | COM NEW | 03761U502 |
| EUFN | ISHARES TR | 11,453 | $186K | 0.0% | $16.24 * | $18.73 | -3.1% | MSCI EURO FL ETF | 464289180 |
| BKD | BROOKDALE SR LIVING INC | 22,776 | $182K | 0.0% | $7.99 * | $7.76 | -7.1% | COM | 112463104 |
| CLLS | CELLECTIS S A | 14,088 | $181K | 0.0% | $12.85 * | $21.88 | -28.7% | SPONSORED ADS | 15117K103 |
| — | ZYNGA INC | 29,812 | $174K | 0.0% | $5.84 | $5.84 | — | CL A | 98986T108 |
| — | AMCOR PLC | 16,915 | $172K | 0.0% | $10.17 * | $8.56 | +2.2% | ORD | G0250X107 |
| WNC | WABASH NATL CORP | 11,503 | $169K | 0.0% | $14.69 * | $12.17 | +15.6% | COM | 929566107 |
| — | CELESTICA INC | 25,927 | $169K | 0.0% | $6.52 | $8.06 | — | SUB VTG SHS | 15101Q108 |
| PSO | PEARSON PLC | 17,254 | $169K | 0.0% | $9.79 * | $11.66 | -11.1% | SPONSORED ADR | 705015105 |
| — | AMARIN CORP PLC | 11,350 | $166K | 0.0% | $14.63 | $14.63 | — | SPONS ADR NEW | 023111206 |
| HTGC | HERCULES CAPITAL INC | 12,806 | $164K | 0.0% | $12.81 | $12.78 | +0.3% | COM | 427096508 |
| — | MYOVANT SCIENCES LTD | 22,915 | $162K | 0.0% | $7.07 | $16.01 | — | COM | G637AM102 |
| SAN | BANCO SANTANDER SA | 40,573 | $157K | 0.0% | $3.87 * | $4.91 | -6.7% | ADR | 05964H105 |
| STKL | SUNOPTA INC | 76,222 | $157K | 0.0% | $2.06 * | $5.73 | -35.7% | COM | 8676EP108 |
| — | RESOLUTE FST PRODS INC | 33,127 | $154K | 0.0% | $4.65 | $4.65 | — | COM | 76117W109 |
| CCJ | CAMECO CORP | 18,148 | $151K | 0.0% | $8.32 * | $10.63 | -1.5% | COM | 13321L108 |
| CWH | CAMPING WORLD HLDGS INC | 18,172 | $149K | 0.0% | $8.20 * | $12.33 | -29.1% | CL A | 13462K109 |
| FCX | FREEPORT-MCMORAN INC | 15,107 | $144K | 0.0% | $9.53 * | $13.67 | -21.6% | CL B | 35671D857 |
| — | AMERICAN FIN TR INC | 11,656 | $139K | 0.0% | $11.93 | $11.93 | — | COM CLASS A | 02607T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,141 | $130K | 0.0% | $12.82 | $7.06 | — | SHS | N31738102 |
| — | DWS MUN INCOME TR NEW | 10,913 | $127K | 0.0% | $11.64 | $10.40 | — | COM | 233368109 |
| — | COTT CORP QUE | 10,275 | $122K | 0.0% | $11.87 | $11.87 | — | COM | 22163N106 |
| — | RETAIL PPTYS AMER INC | 10,630 | $121K | 0.0% | $11.38 | $11.38 | — | CL A | 76131V202 |
| ING | ING GROEP N V | 12,420 | $116K | 0.0% | $9.34 * | $11.92 | -3.0% | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 47,815 | $111K | 0.0% | $2.32 * | $3.72 | -23.6% | SPONSORED ADR | 539439109 |
| HTT | QUDIAN INC | 12,828 | $110K | 0.0% | $8.57 * | $6.89 | +8.8% | ADR | 747798106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,296 | $109K | 0.0% | $7.13 * | $14.06 | -9.2% | COM | 024061103 |
| — | ENERPLUS CORP | 14,447 | $93,000 | 0.0% | $6.44 | $6.44 | — | COM | 292766102 |
| ABEV | AMBEV SA | 18,985 | $91,000 | 0.0% | $4.79 * | $4.48 | +4.2% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 21,450 | $91,000 | 0.0% | $4.24 * | $5.47 | -27.7% | SPONSORED ADS | 00215W100 |
| — | DERMIRA INC | 10,149 | $85,000 | 0.0% | $8.38 | $8.38 | — | COM | 24983L104 |
| UMC | UNITED MICROELECTRONICS CORP | 40,600 | $83,000 | 0.0% | $2.04 * | $2.02 | +9.3% | SPON ADR NEW | 910873405 |
| — | QUOTIENT TECHNOLOGY INC | 10,061 | $76,000 | 0.0% | $7.55 | $15.48 | — | COM | 749119103 |
| — | AU OPTRONICS CORP | 30,407 | $68,000 | 0.0% | $2.24 | $7.90 | — | SPONSORED ADR | 002255107 |
| SALM | SALEM MEDIA GROUP INC | 32,274 | $60,000 | 0.0% | $1.86 * | $4.07 | -45.8% | CL A | 794093104 |
| CRNT | CERAGON NETWORKS LTD | 25,039 | $59,000 | 0.0% | $2.36 * | $2.99 | -2.1% | ORD | M22013102 |
| GME | GAMESTOP CORP NEW | 17,497 | $57,000 | 0.0% | $3.26 * | $3.48 | -60.7% | CL A | 36467W109 |
| EMX | EMX RTY CORP | 20,000 | $27,000 | 0.0% | $1.35 | $1.15 | — | COM | 26873J107 |
| — | MAIDEN HOLDINGS LTD | 43,599 | $25,000 | 0.0% | $0.57 | $4.39 | — | SHS | G5753U112 |
| — | DESTINATION MATERNITY CORP | 35,521 | $22,000 | 0.0% | $0.62 | $1.59 | — | COM | 25065D100 |
| HL | HECLA MNG CO | 12,758 | $19,000 | 0.0% | $1.49 * | $2.32 | -25.1% | COM | 422704106 |
| — | CINEDIGM CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 172406209 |