Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.806B (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 | 435,209 | $129M | 4.6% | $296.77 | $273.23 | +8.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 706,379 | $84.47M | 3.0% | $119.58 | $108.22 | +10.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 387,572 | $73.18M | 2.6% | $188.81 | $179.61 | +5.1% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,068,159 | $71.21M | 2.5% | $66.67 | $64.48 | +3.4% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,209,941 | $64.44M | 2.3% | $53.26 | $52.18 | +2.1% | MORTG-BACK SEC | 92206C771 |
| SPYM | SPDR SERIES TRUST | 1,793,792 | $62.51M | 2.2% | $34.85 | $32.50 | +7.2% | PORTFOLIO LR ETF | 78464A854 |
| LQD | ISHARES TR | 475,807 | $60.66M | 2.2% | $127.48 | $114.97 | +10.9% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 381,707 | $54.62M | 1.9% | $143.08 | $120.75 | +18.5% | 20 YR TR BD ETF | 464287432 |
| GIGB | GOLDMAN SACHS ETF TR | 1,002,230 | $52.52M | 1.9% | $52.41 | $49.97 | +4.9% | ACCESS INVT GR | 381430479 |
| ITOT | ISHARES TR | 749,719 | $50.28M | 1.8% | $67.07 | $58.72 | +14.2% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 730,730 | $46.84M | 1.7% | $64.10 | $47.60 | +34.7% | MSCI MIN VOL ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 543,953 | $45.93M | 1.6% | $84.43 | $79.71 | +5.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 144,668 | $43.19M | 1.5% | $298.52 | $245.77 | +21.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 698,959 | $34.26M | 1.2% | $49.02 | $51.63 | -5.1% | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 628,800 | $30.74M | 1.1% | $48.89 | $46.83 | +4.4% | S&P SMLCP LOW | 46138G102 |
| IEFA | ISHARES TR | 486,718 | $29.72M | 1.1% | $61.07 | $58.31 | +4.7% | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SERIES TRUST | 265,457 | $28.87M | 1.0% | $108.74 | $108.13 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 201,061 | $27.95M | 1.0% | $139.03 * | $62.03 | +112.1% | COM | 594918104 |
| AAPL | APPLE INC | 119,502 | $26.77M | 1.0% | $223.97 * | $46.80 | +15.1% | COM | 037833100 |
| EFA | ISHARES TR | 372,562 | $24.3M | 0.9% | $65.21 | $65.19 | +0.0% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 578,411 | $23.76M | 0.8% | $41.08 | $39.74 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 243,286 | $21.21M | 0.8% | $87.17 | $86.64 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 133,312 | $20.13M | 0.7% | $151.00 | $87.86 | +71.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 235,059 | $19.94M | 0.7% | $84.82 | $83.45 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 212,323 | $18.84M | 0.7% | $88.73 | $70.78 | +25.4% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 317,683 | $18.39M | 0.7% | $57.90 | $52.02 | +11.3% | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 160,995 | $18.25M | 0.7% | $113.35 | $107.29 | +5.6% | JPMORGAN USD EMG | 464288281 |
| GSIE | GOLDMAN SACHS ETF TR | 635,230 | $17.97M | 0.6% | $28.29 | $28.60 | -1.1% | ACTIVEBETA INT | 381430107 |
| BNDX | VANGUARD CHARLOTTE FDS | 292,504 | $17.21M | 0.6% | $58.83 | $55.11 | +6.8% | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 407,387 | $15.84M | 0.6% | $38.89 | $37.40 | +4.0% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 91,904 | $15.28M | 0.5% | $166.28 * | $22.60 | +22.6% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 121,455 | $15.11M | 0.5% | $124.38 * | $75.13 | +41.7% | COM | 742718109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 570,434 | $15.08M | 0.5% | $26.43 | $26.68 | -0.9% | DORSEY WRIGHT | 33738R878 |
| IJR | ISHARES TR | 192,870 | $15.01M | 0.5% | $77.84 | $75.78 | +2.7% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 54,247 | $14.79M | 0.5% | $272.60 | $235.79 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 123,219 | $13.75M | 0.5% | $111.62 | $100.29 | +11.3% | VALUE ETF | 922908744 |
| IBD | NORTHERN LTS FD TR IV | 523,457 | $13.44M | 0.5% | $25.68 | $24.46 | +5.0% | INSPIRE CORP | 66538H633 |
| FLOT | ISHARES TR | 254,728 | $12.98M | 0.5% | $50.97 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 71,400 | $12.71M | 0.5% | $178.08 | $104.11 | +69.9% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 451,173 | $12.58M | 0.4% | $27.88 | $28.36 | -1.7% | HARTFORD MLT ETF | 518416102 |
| XLK | SELECT SECTOR SPDR TR | 151,120 | $12.17M | 0.4% | $80.53 * | $36.55 | +10.2% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 101,502 | $12.04M | 0.4% | $118.60 * | $84.45 | +6.4% | COM | 166764100 |
| GOVT | ISHARES TR | 454,138 | $11.96M | 0.4% | $26.32 | $25.02 | +5.3% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 99,878 | $11.85M | 0.4% | $118.67 * | $29.31 | +23.5% | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 346,798 | $11.75M | 0.4% | $33.89 | $33.68 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| NEAR | ISHARES US ETF TR | 230,635 | $11.61M | 0.4% | $50.34 | $50.11 | +0.5% | SHT MAT BD ETF | 46431W507 |
| MA | MASTERCARD INC | 41,785 | $11.35M | 0.4% | $271.58 * | $160.68 | +63.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 48,507 | $11.26M | 0.4% | $232.03 * | $146.71 | +35.9% | COM | 437076102 |
| LGLV | SPDR SERIES TRUST | 99,140 | $11.05M | 0.4% | $111.48 | $104.22 | +7.0% | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 180,078 | $10.87M | 0.4% | $60.36 * | $33.17 | +27.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 6,249 | $10.85M | 0.4% | $1735.80 * | $69.64 | +24.6% | COM | 023135106 |
| EEMV | ISHARES INC | 188,079 | $10.74M | 0.4% | $57.09 | $56.75 | +0.6% | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 76,653 | $10.64M | 0.4% | $138.87 | $121.79 | +14.0% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FD INC | 131,417 | $10.62M | 0.4% | $80.79 | $79.08 | +2.2% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 92,576 | $10.48M | 0.4% | $113.17 | $107.15 | +5.6% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 79,997 | $10.35M | 0.4% | $129.38 * | $92.34 | +17.5% | COM | 478160104 |
| IEI | ISHARES TR | 81,192 | $10.29M | 0.4% | $126.80 | $123.73 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 207,319 | $10.24M | 0.4% | $49.41 * | $27.70 | +46.9% | COM | 17275R102 |
| TIP | ISHARES TR | 87,756 | $10.21M | 0.4% | $116.29 | $112.89 | +3.0% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 65,920 | $10.14M | 0.4% | $153.88 | $149.65 | +2.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 58,869 | $10.13M | 0.4% | $172.01 * | $98.65 | +66.8% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 62,505 | $9.935M | 0.4% | $158.95 * | $99.00 | +47.4% | COM | 256677105 |
| MDYG | SPDR SERIES TRUST | 184,708 | $9.922M | 0.4% | $53.72 | $53.20 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 116,951 | $9.785M | 0.3% | $83.67 * | $70.39 | +6.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,876 | $9.698M | 0.3% | $40.26 | $40.44 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 69,633 | $9.075M | 0.3% | $130.33 * | $103.23 | +22.6% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 100,507 | $9.059M | 0.3% | $90.13 | $88.37 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 7,359 | $8.986M | 0.3% | $1221.09 * | $57.48 | +5.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 76,115 | $8.958M | 0.3% | $117.69 * | $73.64 | +34.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 45,606 | $8.772M | 0.3% | $192.34 * | $116.74 | +50.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 39,195 | $8.415M | 0.3% | $214.70 * | $120.26 | +54.4% | COM | 580135101 |
| FREL | FIDELITY COVINGTON TR | 298,540 | $8.329M | 0.3% | $27.90 | $25.18 | +10.8% | MSCI RL EST ETF | 316092857 |
| GBIL | GOLDMAN SACHS ETF TR | 80,422 | $8.073M | 0.3% | $100.38 | $100.25 | +0.1% | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FD | 153,226 | $7.916M | 0.3% | $51.66 | $50.89 | +1.5% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 93,949 | $7.909M | 0.3% | $84.18 * | $44.74 | +47.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 65,971 | $7.905M | 0.3% | $119.83 * | $79.06 | +18.4% | CL B | 911312106 |
| MTUM | ISHARES TR | 64,652 | $7.71M | 0.3% | $119.25 | $99.34 | +20.0% | USA MOMENTUM FCT | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 19,539 | $7.621M | 0.3% | $390.04 * | $257.45 | +28.0% | COM | 539830109 |
| MINT | PIMCO ETF TR | 74,662 | $7.595M | 0.3% | $101.73 | $101.44 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 204,332 | $7.342M | 0.3% | $35.93 * | $22.54 | +12.8% | COM | 717081103 |
| EQIX | EQUINIX INC | 12,713 | $7.333M | 0.3% | $576.81 * | $367.39 | +39.8% | COM | 29444U700 |
| IJH | ISHARES TR | 37,889 | $7.321M | 0.3% | $193.22 * | $32.86 | +17.6% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 248,149 | $7.276M | 0.3% | $29.32 | $29.18 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| XLP | SELECT SECTOR SPDR TR | 118,370 | $7.27M | 0.3% | $61.42 | $54.15 | +13.4% | SBI CONS STPLS | 81369Y308 |
| RZG | INVESCO EXCHANGE TRADED FD T | 66,769 | $7.122M | 0.3% | $106.67 * | $37.14 | -4.3% | S&P SML600 GWT | 46137V175 |
| XLC | SELECT SECTOR SPDR TR | 141,501 | $7.007M | 0.2% | $49.52 | $48.62 | +1.8% | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 15,709 | $7M | 0.2% | $445.60 | $424.72 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 67,278 | $6.937M | 0.2% | $103.11 | $99.83 | +3.3% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,303 | $6.851M | 0.2% | $49.90 | $50.26 | -0.7% | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,344 | $6.72M | 0.2% | $139.00 * | $82.51 | +28.4% | COM | 22822V101 |
| C | CITIGROUP INC | 95,242 | $6.579M | 0.2% | $69.08 * | $50.84 | +8.5% | COM NEW | 172967424 |
| — | RAYTHEON CO | 33,149 | $6.504M | 0.2% | $196.21 | $145.54 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 5,239 | $6.386M | 0.2% | $1218.93 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,534 | $6.382M | 0.2% | $161.43 * | $90.79 | +55.6% | COM | 053015103 |
| MBB | ISHARES TR | 58,565 | $6.343M | 0.2% | $108.31 | $106.44 | +1.7% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 28,688 | $6.234M | 0.2% | $217.30 * | $167.75 | +17.0% | COM | 91324P102 |
| KO | COCA COLA CO | 112,570 | $6.128M | 0.2% | $54.44 * | $33.83 | +32.9% | COM | 191216100 |
| EFAV | ISHARES TR | 82,346 | $6.034M | 0.2% | $73.28 | $69.74 | +5.1% | MIN VOL EAFE ETF | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 208,305 | $5.833M | 0.2% | $28.00 | $26.35 | +6.3% | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 2,902 | $5.695M | 0.2% | $1962.44 | $1872.33 | +3.1% | COM | 09857L108 |
| IXN | ISHARES TR | 30,245 | $5.594M | 0.2% | $184.96 * | $27.54 | +11.9% | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 101,436 | $5.582M | 0.2% | $55.03 * | $40.16 | +25.1% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 40,354 | $5.365M | 0.2% | $132.95 * | $63.29 | +44.8% | COM | 233331107 |
| T | AT&T INC | 140,436 | $5.314M | 0.2% | $37.84 * | $15.37 | +19.5% | COM | 00206R102 |
| INTU | INTUIT | 19,947 | $5.305M | 0.2% | $265.95 * | $194.58 | +31.2% | COM | 461202103 |
| AMGN | AMGEN INC | 27,261 | $5.275M | 0.2% | $193.50 * | $137.39 | +16.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 115,326 | $5.199M | 0.2% | $45.08 * | $31.01 | +23.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 43,906 | $5.193M | 0.2% | $118.28 * | $90.16 | +20.4% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 43,532 | $5.146M | 0.2% | $118.21 * | $85.33 | +16.2% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 46,972 | $5.102M | 0.2% | $108.62 * | $75.37 | +21.5% | SHS | G5960L103 |
| IGIB | ISHARES TR | 87,752 | $5.083M | 0.2% | $57.92 | $54.17 | +6.9% | INTRM TR CRP ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 64,941 | $5.041M | 0.2% | $77.62 | $74.99 | +3.5% | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FD INC | 48,851 | $5.016M | 0.2% | $102.68 | $90.88 | +13.0% | LONG TERM BOND | 921937793 |
| ETR | ENTERGY CORP NEW | 42,585 | $4.998M | 0.2% | $117.37 * | $35.98 | +30.0% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 76,918 | $4.98M | 0.2% | $64.74 * | $29.22 | +10.8% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 33,407 | $4.967M | 0.2% | $148.68 * | $93.13 | +39.7% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 40,967 | $4.945M | 0.2% | $120.71 * | $56.91 | +6.1% | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 56,049 | $4.932M | 0.2% | $87.99 | $83.21 | +5.8% | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 59,452 | $4.921M | 0.2% | $82.77 * | $52.80 | +30.7% | COM | 704326107 |
| UNP | UNION PACIFIC CORP | 29,509 | $4.78M | 0.2% | $161.98 * | $108.27 | +30.3% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 31,301 | $4.734M | 0.2% | $151.24 * | $120.88 | +18.6% | COM | 929160109 |
| D | DOMINION ENERGY INC | 58,128 | $4.711M | 0.2% | $81.05 * | $52.74 | +17.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 21,129 | $4.688M | 0.2% | $221.88 * | $155.00 | +23.1% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 53,588 | $4.638M | 0.2% | $86.55 * | $64.45 | +22.8% | COM | 760759100 |
| AFL | AFLAC INC | 88,239 | $4.617M | 0.2% | $52.32 * | $35.61 | +26.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 44,160 | $4.574M | 0.2% | $103.58 | $55.90 | +84.9% | COM | 70450Y103 |
| SPYV | SPDR SERIES TRUST | 142,509 | $4.555M | 0.2% | $31.96 | $30.73 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 316,809 | $4.467M | 0.2% | $14.10 | $12.34 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 47,596 | $4.459M | 0.2% | $93.68 * | $67.06 | +11.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 38,164 | $4.389M | 0.2% | $115.00 * | $77.70 | +33.6% | COM | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 37,563 | $4.388M | 0.2% | $116.82 * | $70.74 | +30.5% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 44,529 | $4.269M | 0.2% | $95.87 * | $64.69 | +15.5% | COM NEW | 26441C204 |
| — | ANSYS INC | 19,130 | $4.235M | 0.2% | $221.38 | $208.27 | — | COM | 03662Q105 |
| USRT | ISHARES TR | 75,454 | $4.191M | 0.1% | $55.54 | $52.77 | +5.3% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 44,583 | $4.187M | 0.1% | $93.91 * | $56.36 | +53.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 14,226 | $4.099M | 0.1% | $288.13 * | $140.99 | +86.4% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 26,959 | $4.094M | 0.1% | $151.86 * | $108.48 | +16.1% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 35,179 | $4.092M | 0.1% | $116.32 | $93.48 | +24.4% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,990 | $4.075M | 0.1% | $291.28 | $198.81 | +44.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 14,629 | $4.039M | 0.1% | $276.10 * | $21.43 | +9.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 45,569 | $4.029M | 0.1% | $88.42 * | $44.05 | +74.9% | COM | 855244109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 79,907 | $4.029M | 0.1% | $50.42 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 194,784 | $4.015M | 0.1% | $20.61 * | $12.83 | +10.6% | COM | 49456B101 |
| CPRT | COPART INC | 49,374 | $3.966M | 0.1% | $80.33 * | $12.16 | +65.1% | COM | 217204106 |
| LOW | LOWES COS INC | 35,963 | $3.954M | 0.1% | $109.95 * | $70.99 | +38.1% | COM | 548661107 |
| NI | NISOURCE INC | 130,672 | $3.91M | 0.1% | $29.92 * | $20.72 | +17.1% | COM | 65473P105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 199,763 | $3.801M | 0.1% | $19.03 | $18.95 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 53,667 | $3.789M | 0.1% | $70.60 * | $56.59 | -6.7% | COM | 30231G102 |
| SPTL | SPDR SERIES TRUST | 91,671 | $3.761M | 0.1% | $41.03 | $35.72 | +14.9% | PORTFOLIO LN TSR | 78464A664 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 78,112 | $3.703M | 0.1% | $47.41 | $47.85 | -0.9% | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 74,803 | $3.608M | 0.1% | $48.23 | $48.08 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| SYK | STRYKER CORP | 16,582 | $3.587M | 0.1% | $216.32 * | $125.86 | +60.8% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,179 | $3.586M | 0.1% | $108.08 | $102.89 | +5.0% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 25,617 | $3.512M | 0.1% | $137.10 * | $82.88 | +36.8% | COM | 713448108 |
| IEF | ISHARES TR | 30,166 | $3.393M | 0.1% | $112.48 | $102.79 | +9.4% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 36,282 | $3.383M | 0.1% | $93.24 | $83.20 | +12.1% | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 30,099 | $3.363M | 0.1% | $111.73 * | $84.31 | +18.4% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 24,571 | $3.354M | 0.1% | $136.50 | $125.82 | — | COM | 913017109 |
| SPAB | SPDR SERIES TRUST | 111,774 | $3.313M | 0.1% | $29.64 | $28.56 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMER CORP | 108,279 | $3.158M | 0.1% | $29.17 * | $19.82 | +26.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 30,798 | $3.154M | 0.1% | $102.41 * | $73.33 | +8.2% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,595 | $3.11M | 0.1% | $167.25 | $172.57 | -3.1% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FD INC | 57,279 | $3.071M | 0.1% | $53.61 | $51.38 | +4.4% | TAX EXEMPT BD | 922907746 |
| QDEF | FLEXSHARES TR | 64,621 | $2.954M | 0.1% | $45.71 | $43.79 | +4.4% | QLT DIV DEF IDX | 33939L845 |
| FISV | FISERV INC | 28,114 | $2.912M | 0.1% | $103.58 | $89.79 | +15.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,290 | $2.905M | 0.1% | $398.49 * | $20.67 | +28.5% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 22,452 | $2.902M | 0.1% | $129.25 * | $67.32 | +60.6% | COM | 882508104 |
| IVW | ISHARES TR | 16,000 | $2.88M | 0.1% | $180.00 * | $35.94 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 51,187 | $2.853M | 0.1% | $55.74 * | $45.39 | +13.2% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 32,792 | $2.843M | 0.1% | $86.70 | $85.42 | +1.5% | COMM SRVC ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL | 49,292 | $2.839M | 0.1% | $57.60 * | $52.08 | +6.1% | COM NEW | 247361702 |
| INTC | INTEL CORP | 54,604 | $2.814M | 0.1% | $51.53 * | $32.08 | +40.9% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,766 | $2.797M | 0.1% | $97.23 | $69.13 | +40.7% | COM | 49338L103 |
| MNA | INDEXIQ ETF TR | 86,305 | $2.766M | 0.1% | $32.05 | $31.92 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| HON | HONEYWELL INTL INC | 15,841 | $2.68M | 0.1% | $169.18 * | $81.95 | +70.9% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 34,609 | $2.674M | 0.1% | $77.26 * | $50.25 | +26.3% | COM | 743315103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,845 | $2.661M | 0.1% | $65.15 | $43.32 | +50.4% | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FDS | 16,794 | $2.629M | 0.1% | $156.54 | $140.71 | +11.3% | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORP | 14,960 | $2.604M | 0.1% | $174.06 * | $4.09 | +5.8% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 59,058 | $2.592M | 0.1% | $43.89 * | $34.40 | +12.0% | SHS | G51502105 |
| EFV | ISHARES TR | 53,506 | $2.535M | 0.1% | $47.38 | $50.46 | -6.1% | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,557 | $2.53M | 0.1% | $34.87 | $33.96 | +2.7% | SHS | 33734H106 |
| SPYD | SPDR SERIES TRUST | 66,346 | $2.52M | 0.1% | $37.98 | $37.90 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| CVS | CVS HEALTH CORP | 39,817 | $2.511M | 0.1% | $63.06 * | $52.97 | -2.6% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 78,273 | $2.494M | 0.1% | $31.86 * | $16.15 | -1.4% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 9,265 | $2.484M | 0.1% | $268.11 * | $46.21 | +35.8% | COM | 172908105 |
| ADBE | ADOBE INC | 8,979 | $2.48M | 0.1% | $276.20 | $147.83 | +86.9% | COM | 00724F101 |
| MET | METLIFE INC | 52,425 | $2.472M | 0.1% | $47.15 * | $37.32 | +2.3% | COM | 59156R108 |
| GMOM | CAMBRIA ETF TR | 97,459 | $2.472M | 0.1% | $25.36 | $27.01 | -6.1% | GLB MOMENT ETF | 132061508 |
| VOD | VODAFONE GROUP PLC NEW | 123,933 | $2.468M | 0.1% | $19.91 | $18.99 | +4.8% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,572 | $2.463M | 0.1% | $50.71 * | $38.34 | +3.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 16,225 | $2.408M | 0.1% | $148.41 | $106.30 | +38.0% | COM | 79466L302 |
| EMLC | VANECK VECTORS ETF TR | 72,867 | $2.405M | 0.1% | $33.01 | $32.71 | +0.9% | JP MORGAN MKTS | 92189H300 |
| WFC | WELLS FARGO CO NEW | 47,557 | $2.399M | 0.1% | $50.44 * | $40.97 | +4.5% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57,069 | $2.387M | 0.1% | $41.83 * | $37.25 | +2.9% | COM | 808513105 |
| ACWI | ISHARES TR | 32,126 | $2.369M | 0.1% | $73.74 | $66.60 | +10.7% | MSCI ACWI ETF | 464288257 |
| PAYC | PAYCOM SOFTWARE INC | 11,290 | $2.365M | 0.1% | $209.48 | $138.00 | +48.8% | COM | 70432V102 |
| CB | CHUBB LIMITED | 14,639 | $2.363M | 0.1% | $161.42 * | $116.26 | +25.6% | COM | H1467J104 |
| VPU | VANGUARD WORLD FDS | 16,266 | $2.337M | 0.1% | $143.67 | $121.25 | +18.5% | UTILITIES ETF | 92204A876 |
| SPIB | SPDR SERIES TRUST | 66,190 | $2.335M | 0.1% | $35.28 | $33.31 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 30,545 | $2.313M | 0.1% | $75.72 * | $58.77 | -1.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 18,523 | $2.308M | 0.1% | $124.60 * | $71.08 | +66.4% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 61,333 | $2.299M | 0.1% | $37.48 * | $32.08 | +10.2% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 6,353 | $2.265M | 0.1% | $356.52 * | $222.43 | +54.4% | COM | 776696106 |
| — | ASPEN TECHNOLOGY INC | 18,391 | $2.264M | 0.1% | $123.10 | $73.87 | — | COM | 045327103 |
| MUB | ISHARES TR | 19,520 | $2.227M | 0.1% | $114.09 | $108.82 | +4.9% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,302 | $2.221M | 0.1% | $352.43 | $331.19 | +6.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | CENTURYLINK INC | 177,723 | $2.218M | 0.1% | $12.48 | $14.50 | — | COM | 156700106 |
| — | HANESBRANDS INC | 144,503 | $2.214M | 0.1% | $15.32 | $14.50 | — | COM | 410345102 |
| FOXF | FOX FACTORY HLDG CORP | 35,457 | $2.207M | 0.1% | $62.24 | $56.56 | +10.0% | COM | 35138V102 |
| YUM | YUM BRANDS INC | 19,412 | $2.202M | 0.1% | $113.43 * | $87.33 | +15.6% | COM | 988498101 |
| TGT | TARGET CORP | 20,545 | $2.196M | 0.1% | $106.89 * | $55.99 | +62.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,396 | $2.189M | 0.1% | $232.97 * | $41.05 | +21.7% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,073 | $2.188M | 0.1% | $241.16 * | $134.81 | +65.5% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,807 | $2.177M | 0.1% | $169.99 * | $40.93 | +34.6% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,584 | $2.176M | 0.1% | $92.27 * | $64.59 | +31.9% | COM | 45866F104 |
| AIVL | WISDOMTREE TR | 24,808 | $2.169M | 0.1% | $87.43 | $83.43 | +4.8% | US DIVID EX FNCL | 97717W406 |
| GIS | GENERAL MLS INC | 39,065 | $2.153M | 0.1% | $55.11 * | $41.49 | +7.0% | COM | 370334104 |
| SJNK | SPDR SERIES TRUST | 79,324 | $2.143M | 0.1% | $27.02 | $27.11 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,638 | $2.129M | 0.1% | $145.44 * | $102.13 | +3.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 33,566 | $2.127M | 0.1% | $63.37 * | $52.66 | -5.4% | COM | 375558103 |
| HEI/A | HEICO CORP NEW | 21,831 | $2.124M | 0.1% | $97.29 | $65.24 | +47.8% | CL A | 422806208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,672 | $2.122M | 0.1% | $74.01 | $75.76 | -2.3% | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS N V | 19,309 | $2.107M | 0.1% | $109.12 * | $81.63 | +20.5% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 35,307 | $2.09M | 0.1% | $59.20 * | $33.35 | -11.3% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 18,478 | $2.088M | 0.1% | $113.00 | $105.00 | +7.6% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 50,460 | $2.064M | 0.1% | $40.90 * | $30.92 | -19.4% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 10,293 | $2.048M | 0.1% | $198.97 * | $124.89 | +46.9% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 23,701 | $2.02M | 0.1% | $85.23 * | $61.81 | +7.0% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 51,286 | $2.018M | 0.1% | $39.35 | $34.94 | +12.6% | RL EST SEL SEC | 81369Y860 |
| BLES | NORTHERN LTS FD TR IV | 72,519 | $2.013M | 0.1% | $27.76 | $27.96 | -0.7% | INSPIRE GBL HOPE | 66538H658 |
| CCK | CROWN HOLDINGS INC | 30,388 | $2.007M | 0.1% | $66.05 * | $54.84 | +14.5% | COM | 228368106 |
| — | LIBERTY GLOBAL PLC | 84,062 | $2M | 0.1% | $23.79 | $25.12 | — | SHS CL C | G5480U120 |
| ASML | ASML HOLDING N V | 8,013 | $1.991M | 0.1% | $248.47 | $171.85 | +44.6% | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 63,198 | $1.988M | 0.1% | $31.46 * | $27.31 | +3.4% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 12,480 | $1.984M | 0.1% | $158.97 * | $111.74 | +35.5% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 13,908 | $1.976M | 0.1% | $142.08 * | $98.75 | +15.4% | COM | 494368103 |
| — | LAM RESEARCH CORP | 8,437 | $1.95M | 0.1% | $231.12 | $167.74 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 31,213 | $1.933M | 0.1% | $61.93 | $50.21 | +23.3% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 20,034 | $1.933M | 0.1% | $96.49 * | $22.58 | +0.7% | CL A | 032095101 |
| BA | BOEING CO | 5,078 | $1.932M | 0.1% | $380.46 | $194.54 | +93.3% | COM | 097023105 |
| HYLB | DBX ETF TR | 38,137 | $1.91M | 0.1% | $50.08 * | $39.64 | +1.1% | XTRACK USD HIGH | 233051432 |
| MPWR | MONOLITHIC PWR SYS INC | 12,265 | $1.909M | 0.1% | $155.65 * | $108.40 | +37.0% | COM | 609839105 |
| SCHV | SCHWAB STRATEGIC TR | 33,350 | $1.892M | 0.1% | $56.73 * | $17.57 | +7.6% | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 22,675 | $1.885M | 0.1% | $83.13 * | $67.94 | +9.3% | SHS | G29183103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 35,766 | $1.882M | 0.1% | $52.62 | $48.00 | +9.6% | S&P MIDCP LOW | 46138E198 |
| RBC | RBC BEARINGS INC | 11,309 | $1.876M | 0.1% | $165.89 | $133.30 | +24.5% | COM | 75524B104 |
| SCHP | SCHWAB STRATEGIC TR | 32,955 | $1.871M | 0.1% | $56.77 * | $27.38 | +3.7% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 63,323 | $1.859M | 0.1% | $29.36 | $31.27 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC | 21,624 | $1.843M | 0.1% | $85.23 * | $64.76 | +10.8% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 9,508 | $1.831M | 0.1% | $192.57 | $145.33 | +32.5% | COM | 550021109 |
| VCR | VANGUARD WORLD FDS | 10,126 | $1.824M | 0.1% | $180.13 | $168.83 | +6.7% | CONSUM DIS ETF | 92204A108 |
| XHB | SPDR SERIES TRUST | 41,330 | $1.822M | 0.1% | $44.08 | $40.78 | +8.1% | S&P HOMEBUILD | 78464A888 |
| ECL | ECOLAB INC | 9,192 | $1.82M | 0.1% | $198.00 * | $134.98 | +37.3% | COM | 278865100 |
| STIP | ISHARES TR | 18,098 | $1.813M | 0.1% | $100.18 | $100.01 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | FLIR SYS INC | 34,424 | $1.81M | 0.1% | $52.58 | $47.41 | — | COM | 302445101 |
| FIVE | FIVE BELOW INC | 14,303 | $1.804M | 0.1% | $126.13 | $86.21 | +46.3% | COM | 33829M101 |
| ILCB | ISHARES TR | 10,705 | $1.798M | 0.1% | $167.96 * | $37.89 | +10.8% | MRNGSTR LG-CP ET | 464287127 |
| SUB | ISHARES TR | 16,822 | $1.792M | 0.1% | $106.53 | $105.31 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 10,917 | $1.776M | 0.1% | $162.68 * | $131.63 | +5.7% | COM | 231021106 |
| IP | INTL PAPER CO | 42,396 | $1.773M | 0.1% | $41.82 * | $32.16 | -7.0% | COM | 460146103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 89,873 | $1.773M | 0.1% | $19.73 | $19.50 | +1.2% | PFD SECS INC ETF | 33739E108 |
| ELV | ANTHEM INC | 7,315 | $1.756M | 0.1% | $240.05 * | $249.81 | -11.6% | COM | 036752103 |
| MORN | MORNINGSTAR INC | 11,964 | $1.748M | 0.1% | $146.10 | $122.70 | +19.1% | COM | 617700109 |
| EEM | ISHARES TR | 42,555 | $1.739M | 0.1% | $40.86 | $38.83 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 24,477 | $1.736M | 0.1% | $70.92 * | $10.09 | +17.2% | US LRG CAP ETF | 808524201 |
| SJM | SMUCKER J M CO | 15,646 | $1.721M | 0.1% | $110.00 * | $94.14 | -4.8% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FDS | 7,985 | $1.721M | 0.1% | $215.53 * | $23.45 | +14.9% | INF TECH ETF | 92204A702 |
| ACWV | ISHARES INC | 17,900 | $1.696M | 0.1% | $94.75 | $83.57 | +13.4% | MIN VOL GBL ETF | 464286525 |
| BOND | PIMCO ETF TR | 15,520 | $1.69M | 0.1% | $108.89 | $105.63 | +3.1% | ACTIVE BD ETF | 72201R775 |
| EMR | EMERSON ELEC CO | 25,239 | $1.687M | 0.1% | $66.84 * | $52.44 | +10.8% | COM | 291011104 |
| MKTX | MARKETAXESS HLDGS INC | 5,110 | $1.674M | 0.1% | $327.59 * | $225.80 | +35.8% | COM | 57060D108 |
| PM | PHILIP MORRIS INTL INC | 21,954 | $1.667M | 0.1% | $75.93 * | $59.51 | -7.3% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 23,743 | $1.662M | 0.1% | $70.00 | $65.97 | +6.1% | FINANCIALS ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 48,463 | $1.661M | 0.1% | $34.27 | $36.35 | -5.7% | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 32,779 | $1.648M | 0.1% | $50.28 | $50.30 | -0.0% | TRS FLT RT BD | 46434V860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,572 | $1.644M | 0.1% | $53.77 * | $12.57 | +3.0% | COM CL A | 45841N107 |
| VIS | VANGUARD WORLD FDS | 11,244 | $1.642M | 0.1% | $146.03 | $136.14 | +7.3% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 12,921 | $1.633M | 0.1% | $126.38 | $121.58 | +4.0% | MATERIALS ETF | 92204A801 |
| DTH | WISDOMTREE TR | 41,777 | $1.63M | 0.1% | $39.02 | $42.94 | -9.1% | ITL HIGH DIV FD | 97717W802 |
| SCHZ | SCHWAB STRATEGIC TR | 30,075 | $1.62M | 0.1% | $53.87 * | $25.80 | +4.4% | US AGGREGATE B | 808524839 |
| — | SEAGATE TECHNOLOGY PLC | 30,088 | $1.618M | 0.1% | $53.78 | $43.57 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 28,511 | $1.577M | 0.1% | $55.31 * | $38.09 | +24.6% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 19,149 | $1.577M | 0.1% | $82.35 * | $63.19 | +8.0% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 9,385 | $1.573M | 0.1% | $167.61 * | $37.37 | +12.1% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 10,882 | $1.572M | 0.1% | $144.46 * | $62.50 | +99.4% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,485 | $1.566M | 0.1% | $101.13 | $93.71 | +7.9% | LG-TERM COR BD | 92206C813 |
| OMC | OMNICOM GROUP INC | 19,869 | $1.556M | 0.1% | $78.31 * | $58.56 | +6.6% | COM | 681919106 |
| IGSB | ISHARES TR | 28,864 | $1.549M | 0.1% | $53.67 | $52.66 | +1.9% | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 27,338 | $1.546M | 0.1% | $56.55 * | $18.04 | +4.5% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 27,754 | $1.536M | 0.1% | $55.34 * | $35.83 | +18.4% | COM NEW | 902973304 |
| GNTX | GENTEX CORP | 55,118 | $1.518M | 0.1% | $27.54 | $25.87 | +6.5% | COM | 371901109 |
| DBEM | DBX ETF TR | 69,256 | $1.516M | 0.1% | $21.89 | $22.72 | -3.7% | XTRACK MSCI EMRG | 233051101 |
| WDC | WESTERN DIGITAL CORP | 25,374 | $1.513M | 0.1% | $59.63 * | $37.18 | +17.2% | COM | 958102105 |
| IWF | ISHARES TR | 9,473 | $1.512M | 0.1% | $159.61 * | $31.69 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| EWU | ISHARES TR | 47,641 | $1.497M | 0.1% | $31.42 | $34.21 | -8.1% | MSCI UK ETF NEW | 46435G334 |
| AAON | AAON INC | 32,461 | $1.491M | 0.1% | $45.93 * | $25.03 | +18.2% | COM PAR $0.004 | 000360206 |
| IQV | IQVIA HLDGS INC | 9,958 | $1.488M | 0.1% | $149.43 | $112.58 | +32.7% | COM | 46266C105 |
| FDS | FACTSET RESH SYS INC | 6,106 | $1.484M | 0.1% | $243.04 * | $215.42 | +6.2% | COM | 303075105 |
| FNDE | SCHWAB STRATEGIC TR | 54,130 | $1.482M | 0.1% | $27.38 | $28.46 | -3.8% | SCHWB FDT EMK LG | 808524730 |
| OPTU | ALTICE USA INC | 51,620 | $1.48M | 0.1% | $28.67 | $23.96 | +19.7% | CL A | 02156K103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,232 | $1.48M | 0.1% | $58.66 | $72.86 | -19.5% | COM | 681116109 |
| IVE | ISHARES TR | 12,389 | $1.476M | 0.1% | $119.14 | $114.33 | +4.2% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 26,318 | $1.473M | 0.1% | $55.97 | $54.65 | +2.4% | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,666 | $1.466M | 0.1% | $549.89 * | $120.99 | +43.4% | COM | 824348106 |
| ENB | ENBRIDGE INC | 41,365 | $1.451M | 0.1% | $35.08 * | $22.64 | +2.3% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 20,151 | $1.437M | 0.1% | $71.31 * | $26.22 | +0.6% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 24,404 | $1.42M | 0.1% | $58.19 * | $26.96 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,335 | $1.419M | 0.1% | $21.07 | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,904 | $1.413M | 0.1% | $178.77 * | $17.49 | +2.2% | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,042 | $1.406M | 0.1% | $51.99 | $51.38 | +1.2% | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS A G | 16,146 | $1.403M | 0.1% | $86.89 | $71.43 | +21.7% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 19,571 | $1.39M | 0.0% | $71.02 * | $10.86 | +8.9% | US BRD MKT ETF | 808524102 |
| — | XILINX INC | 14,481 | $1.389M | 0.0% | $95.92 | $109.69 | — | COM | 983919101 |
| MGA | MAGNA INTL INC | 26,025 | $1.388M | 0.0% | $53.33 * | $38.76 | +12.7% | COM | 559222401 |
| EEFT | EURONET WORLDWIDE INC | 9,466 | $1.385M | 0.0% | $146.31 | $152.87 | -4.3% | COM | 298736109 |
| EXC | EXELON CORP | 28,642 | $1.384M | 0.0% | $48.32 * | $26.66 | +3.5% | COM | 30161N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,459 | $1.377M | 0.0% | $102.31 * | $85.55 | -1.4% | CL A | 65336K103 |
| AME | AMETEK INC NEW | 14,887 | $1.367M | 0.0% | $91.83 * | $81.95 | +7.5% | COM | 031100100 |
| CWB | SPDR SERIES TRUST | 26,038 | $1.366M | 0.0% | $52.46 | $51.99 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| IUSB | ISHARES TR | 26,023 | $1.364M | 0.0% | $52.42 | $49.95 | +4.9% | CORE TOTAL USD | 46434V613 |
| TROW | PRICE T ROWE GROUP INC | 11,925 | $1.362M | 0.0% | $114.21 * | $75.98 | +16.4% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 12,810 | $1.359M | 0.0% | $106.09 * | $78.80 | +11.5% | COM | 695156109 |
| CHEF | CHEFS WHSE INC | 33,558 | $1.353M | 0.0% | $40.32 | $28.04 | +43.8% | COM | 163086101 |
| XYZ | SQUARE INC | 21,751 | $1.347M | 0.0% | $61.93 | $71.43 | -13.3% | CL A | 852234103 |
| ONEO | SPDR SERIES TRUST | 18,236 | $1.341M | 0.0% | $73.54 | $72.46 | +1.5% | RUSSELL MOMENTUM | 78468R762 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,381 | $1.339M | 0.0% | $93.11 | $81.19 | +12.9% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 6,027 | $1.333M | 0.0% | $221.17 * | $168.54 | +10.7% | COM | 03027X100 |
| IWM | ISHARES TR | 8,792 | $1.331M | 0.0% | $151.39 | $140.50 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 24,164 | $1.324M | 0.0% | $54.79 * | $16.60 | +10.0% | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 14,693 | $1.32M | 0.0% | $89.84 * | $81.71 | -2.2% | COM | 136375102 |
| AOK | ISHARES TR | 36,818 | $1.313M | 0.0% | $35.66 | $34.10 | +4.6% | CONSER ALLOC ETF | 464289883 |
| ED | CONSOLIDATED EDISON INC | 13,889 | $1.312M | 0.0% | $94.46 * | $67.85 | +11.0% | COM | 209115104 |
| SO | SOUTHERN CO | 21,186 | $1.309M | 0.0% | $61.79 * | $37.96 | +27.8% | COM | 842587107 |
| FTNT | FORTINET INC | 17,009 | $1.306M | 0.0% | $76.78 * | $13.21 | +16.2% | COM | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC | 22,514 | $1.304M | 0.0% | $57.92 | $49.24 | — | COM | 57772K101 |
| LVS | LAS VEGAS SANDS CORP | 22,532 | $1.301M | 0.0% | $57.74 * | $55.94 | -4.4% | COM | 517834107 |
| SCHG | SCHWAB STRATEGIC TR | 15,460 | $1.299M | 0.0% | $84.02 * | $8.92 | +17.7% | US LCAP GR ETF | 808524300 |
| EMN | EASTMAN CHEMICAL CO | 17,579 | $1.298M | 0.0% | $73.84 * | $59.82 | -1.3% | COM | 277432100 |
| CAT | CATERPILLAR INC DEL | 10,259 | $1.296M | 0.0% | $126.33 * | $100.68 | +9.9% | COM | 149123101 |
| OLN | OLIN CORP | 69,176 | $1.295M | 0.0% | $18.72 * | $18.73 | -15.5% | COM PAR $1 | 680665205 |
| — | ARISTA NETWORKS INC | 5,396 | $1.289M | 0.0% | $238.88 | $60.30 | — | COM | 040413106 |
| WSO | WATSCO INC | 7,608 | $1.287M | 0.0% | $169.16 | $157.07 | +7.7% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 5,231 | $1.281M | 0.0% | $244.89 * | $161.72 | +43.8% | COM | 78409V104 |
| IWY | ISHARES TR | 14,697 | $1.279M | 0.0% | $87.02 | $73.15 | +19.0% | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 7,777 | $1.279M | 0.0% | $164.46 * | $103.11 | +6.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 22,330 | $1.272M | 0.0% | $56.96 * | $34.76 | +30.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 138,843 | $1.272M | 0.0% | $9.16 * | $7.10 | -5.3% | COM | 345370860 |
| BIIB | BIOGEN INC | 5,456 | $1.27M | 0.0% | $232.77 | $317.74 | -26.7% | COM | 09062X103 |
| BL | BLACKLINE INC | 26,534 | $1.269M | 0.0% | $47.83 | $47.92 | -0.2% | COM | 09239B109 |
| HYZD | WISDOMTREE TR | 55,045 | $1.267M | 0.0% | $23.02 | $23.83 | -3.4% | HEDGED HI YLD BD | 97717W430 |
| CNP | CENTERPOINT ENERGY INC | 41,794 | $1.261M | 0.0% | $30.17 * | $24.10 | +5.2% | COM | 15189T107 |
| PFG | PRINCIPAL FINL GROUP INC | 22,073 | $1.261M | 0.0% | $57.13 * | $42.59 | +5.5% | COM | 74251V102 |
| — | CELGENE CORP | 12,634 | $1.255M | 0.0% | $99.34 | $113.04 | — | COM | 151020104 |
| CVI | CVR ENERGY INC | 28,418 | $1.251M | 0.0% | $44.02 * | $25.69 | +2.7% | COM | 12662P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.0% | $311750.00 | $299796.78 | +4.0% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 26,246 | $1.238M | 0.0% | $47.17 * | $20.88 | +13.0% | US REIT ETF | 808524847 |
| — | INGERSOLL-RAND PLC | 10,011 | $1.233M | 0.0% | $123.16 | $98.55 | — | SHS | G47791101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,189 | $1.221M | 0.0% | $52.65 | $51.17 | +2.9% | TCW OPPORTUNIS | 33740F805 |
| — | CBS CORP NEW | 29,963 | $1.21M | 0.0% | $40.38 | $41.51 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 11,084 | $1.205M | 0.0% | $108.72 * | $83.56 | +12.1% | COM | 020002101 |
| — | BROOKFIELD ASSET MGMT INC | 22,632 | $1.202M | 0.0% | $53.11 | $44.65 | — | CL A LTD VT SH | 112585104 |
| SCHO | SCHWAB STRATEGIC TR | 23,765 | $1.202M | 0.0% | $50.58 * | $24.86 | +1.8% | SHT TM US TRES | 808524862 |
| — | PINNACLE FINL PARTNERS INC | 21,100 | $1.197M | 0.0% | $56.73 | $57.04 | — | COM | 72346Q104 |
| FLO | FLOWERS FOODS INC | 51,607 | $1.194M | 0.0% | $23.14 * | $16.89 | +5.9% | COM | 343498101 |
| LLY | LILLY ELI & CO | 10,672 | $1.193M | 0.0% | $111.79 * | $77.18 | +34.0% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 20,525 | $1.188M | 0.0% | $57.88 | $75.35 | -23.2% | CL A | 72703H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,412 | $1.187M | 0.0% | $840.65 * | $10.80 | +55.6% | COM | 169656105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,072 | $1.184M | 0.0% | $130.51 * | $61.66 | +5.8% | MIDCP 400 IDX | 921932885 |
| VHT | VANGUARD WORLD FDS | 7,044 | $1.181M | 0.0% | $167.66 | $169.59 | -1.1% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 30,840 | $1.157M | 0.0% | $37.52 | $37.66 | -0.3% | PFD AND INCM SEC | 464288687 |
| — | PRA HEALTH SCIENCES INC | 11,570 | $1.148M | 0.0% | $99.22 | $104.93 | — | COM | 69354M108 |
| — | SPX FLOW INC | 29,076 | $1.147M | 0.0% | $39.45 | $36.33 | — | COM | 78469X107 |
| — | CANADIAN PAC RY LTD | 5,153 | $1.146M | 0.0% | $222.39 | $182.51 | — | COM | 13645T100 |
| HUN | HUNTSMAN CORP | 49,017 | $1.14M | 0.0% | $23.26 | $20.99 | +10.8% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,156 | $1.139M | 0.0% | $124.40 * | $103.09 | +8.6% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,615 | $1.138M | 0.0% | $704.64 | $513.83 | +37.1% | COM | 592688105 |
| IDA | IDACORP INC | 10,088 | $1.137M | 0.0% | $112.71 | $100.90 | +11.7% | COM | 451107106 |
| HPQ | HP INC | 59,976 | $1.135M | 0.0% | $18.92 * | $13.12 | +16.3% | COM | 40434L105 |
| QYLD | GLOBAL X FDS | 50,207 | $1.135M | 0.0% | $22.61 | $23.14 | -2.3% | NASDAQ 100 COVER | 37954Y483 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,611 | $1.131M | 0.0% | $14.21 * | $8.97 | +7.2% | SHS USD | G4863A108 |
| — | UMPQUA HLDGS CORP | 68,681 | $1.13M | 0.0% | $16.45 | $15.79 | — | COM | 904214103 |
| — | INTERPUBLIC GROUP COS INC | 52,246 | $1.126M | 0.0% | $21.55 * | $17.00 | -1.1% | COM | 460690100 |
| VBR | VANGUARD INDEX FDS | 8,730 | $1.125M | 0.0% | $128.87 | $129.98 | -0.9% | SM CP VAL ETF | 922908611 |
| — | PACWEST BANCORP DEL | 30,923 | $1.124M | 0.0% | $36.35 | $33.93 | — | COM | 695263103 |
| — | DISCOVER FINL SVCS | 13,856 | $1.124M | 0.0% | $81.12 | $62.22 | — | COM | 254709108 |
| TXRH | TEXAS ROADHOUSE INC | 21,392 | $1.123M | 0.0% | $52.50 * | $50.70 | -6.1% | COM | 882681109 |
| FAF | FIRST AMERN FINL CORP | 18,986 | $1.12M | 0.0% | $58.99 * | $46.05 | +3.6% | COM | 31847R102 |
| UGI | UGI CORP NEW | 22,228 | $1.117M | 0.0% | $50.25 | $53.22 | -5.5% | COM | 902681105 |
| — | KELLOGG CO | 17,355 | $1.117M | 0.0% | $64.36 * | $41.67 | +15.8% | COM | 487836108 |
| — | NUANCE COMMUNICATIONS INC | 68,419 | $1.116M | 0.0% | $16.31 | $16.54 | — | COM | 67020Y100 |
| DBEF | DBX ETF TR | 34,398 | $1.112M | 0.0% | $32.33 | $31.24 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 13,990 | $1.111M | 0.0% | $79.41 * | $50.24 | +33.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,103 | $1.111M | 0.0% | $100.06 * | $70.99 | +27.4% | COM | 571748102 |
| IVZ | INVESCO LTD | 65,504 | $1.11M | 0.0% | $16.95 * | $15.19 | -16.3% | SHS | G491BT108 |
| FNB | FNB CORP PA | 95,453 | $1.101M | 0.0% | $11.53 * | $8.84 | +1.8% | COM | 302520101 |
| BKH | BLACK HILLS CORP | 14,334 | $1.1M | 0.0% | $76.74 * | $58.01 | +2.9% | COM | 092113109 |
| — | LINDE PLC | 5,666 | $1.098M | 0.0% | $193.79 | $165.62 | — | SHS | G5494J103 |
| DVY | ISHARES TR | 10,768 | $1.098M | 0.0% | $101.97 | $94.58 | +7.8% | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP | 11,287 | $1.096M | 0.0% | $97.10 * | $59.97 | +23.8% | COM | 723484101 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,516 | $1.086M | 0.0% | $23.35 | $22.86 | — | COM | 232806109 |
| MDYV | SPDR SERIES TRUST | 20,980 | $1.077M | 0.0% | $51.33 | $49.60 | +3.5% | S&P 400 MDCP VAL | 78464A839 |
| MOAT | VANECK VECTORS ETF TR | 21,470 | $1.077M | 0.0% | $50.16 | $45.20 | +10.9% | MORNINGSTAR WIDE | 92189F643 |
| EA | ELECTRONIC ARTS INC | 10,900 | $1.066M | 0.0% | $97.80 * | $100.43 | -5.3% | COM | 285512109 |
| FDX | FEDEX CORP | 7,312 | $1.064M | 0.0% | $145.51 * | $195.04 | -33.5% | COM | 31428X106 |
| HYS | PIMCO ETF TR | 10,656 | $1.063M | 0.0% | $99.76 | $99.88 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| LEG | LEGGETT & PLATT INC | 25,955 | $1.063M | 0.0% | $40.96 | $40.01 | +2.3% | COM | 524660107 |
| BAX | BAXTER INTL INC | 12,109 | $1.059M | 0.0% | $87.46 * | $50.40 | +53.8% | COM | 071813109 |
| OKE | ONEOK INC NEW | 14,341 | $1.057M | 0.0% | $73.70 * | $29.83 | +63.4% | COM | 682680103 |
| — | AVALARA INC | 15,693 | $1.056M | 0.0% | $67.29 | $63.57 | — | COM | 05338G106 |
| ADSK | AUTODESK INC | 7,146 | $1.055M | 0.0% | $147.64 | $118.29 | +24.9% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 13,511 | $1.054M | 0.0% | $78.01 | $86.09 | -9.4% | ENERGY ETF | 92204A306 |
| M | MACYS INC | 67,813 | $1.054M | 0.0% | $15.54 | $22.52 | -31.0% | COM | 55616P104 |
| KMX | CARMAX INC | 11,977 | $1.054M | 0.0% | $88.00 | $66.04 | +33.2% | COM | 143130102 |
| EBAY | EBAY INC | 26,911 | $1.049M | 0.0% | $38.98 * | $30.61 | +14.6% | COM | 278642103 |
| ROST | ROSS STORES INC | 9,543 | $1.048M | 0.0% | $109.82 * | $65.71 | +57.3% | COM | 778296103 |
| QCOM | QUALCOMM INC | 13,724 | $1.047M | 0.0% | $76.29 * | $49.30 | +34.4% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,313 | $1.033M | 0.0% | $311.80 * | $16.06 | +94.1% | CL A | 82509L107 |
| ACWX | ISHARES TR | 22,348 | $1.029M | 0.0% | $46.04 | $45.03 | +2.3% | MSCI ACWI EX US | 464288240 |
| — | VIACOM INC NEW | 42,772 | $1.028M | 0.0% | $24.03 | $27.71 | — | CL B | 92553P201 |
| FUTY | FIDELITY COVINGTON TR | 24,145 | $1.026M | 0.0% | $42.49 | $38.78 | +9.6% | MSCI UTILS INDEX | 316092865 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,219 | $1.025M | 0.0% | $91.36 | $63.55 | +43.8% | COM | 00971T101 |
| — | SINCLAIR BROADCAST GROUP INC | 23,847 | $1.019M | 0.0% | $42.73 | $43.37 | — | CL A | 829226109 |
| — | JP MORGAN EXCHANGE TRADED FD | 42,402 | $1.007M | 0.0% | $23.75 | $22.59 | — | BETBULD JAPAN | 46641Q712 |
| CC | CHEMOURS CO | 67,039 | $1.002M | 0.0% | $14.95 * | $23.04 | -49.6% | COM | 163851108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,950 | $1.002M | 0.0% | $14.75 | $13.53 | +9.0% | COM | 388689101 |
| TOTL | SSGA ACTIVE ETF TR | 20,309 | $1M | 0.0% | $49.24 | $48.06 | +2.4% | SPDR TR TACTIC | 78467V848 |
| EXPD | EXPEDITORS INTL WASH INC | 13,286 | $987K | 0.0% | $74.29 * | $64.91 | +6.0% | COM | 302130109 |
| POCT | INNOVATOR ETFS TR | 39,428 | $981K | 0.0% | $24.88 | $24.75 | +0.5% | S&P 500 PWRETF | 45782C797 |
| SMMV | ISHARES TR | 28,033 | $962K | 0.0% | $34.32 | $32.80 | +4.7% | EDGE MSCI MINM | 46435G433 |
| FTEC | FIDELITY COVINGTON TR | 14,912 | $951K | 0.0% | $63.77 | $61.06 | +4.4% | MSCI INFO TECH I | 316092808 |
| FNCL | FIDELITY COVINGTON TR | 23,163 | $942K | 0.0% | $40.67 | $39.47 | +3.0% | MSCI FINLS IDX | 316092501 |
| BIL | SPDR SERIES TRUST | 10,243 | $938K | 0.0% | $91.57 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,570 | $938K | 0.0% | $109.45 | $95.48 | +14.7% | ORD | M22465104 |
| FIDU | FIDELITY COVINGTON TR | 23,458 | $935K | 0.0% | $39.86 | $38.93 | +2.4% | MSCI INDL INDX | 316092709 |
| ACGL | ARCH CAP GROUP LTD | 22,155 | $930K | 0.0% | $41.98 * | $30.93 | +29.1% | ORD | G0450A105 |
| AES | AES CORP | 56,834 | $929K | 0.0% | $16.35 * | $10.32 | +26.3% | COM | 00130H105 |
| FMAT | FIDELITY COVINGTON TR | 28,576 | $924K | 0.0% | $32.33 | $31.78 | +1.7% | MSCI MATLS INDEX | 316092881 |
| FSTA | FIDELITY COVINGTON TR | 25,149 | $921K | 0.0% | $36.62 | $34.39 | +6.5% | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TR | 21,236 | $921K | 0.0% | $43.37 | $43.60 | -0.5% | MSCI HLTH CARE I | 316092600 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 12,054 | $915K | 0.0% | $75.91 | $74.18 | +2.4% | JPMORGAN DIVER | 46641Q407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,380 | $914K | 0.0% | $208.68 * | $180.55 | +2.2% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,834 | $914K | 0.0% | $92.94 * | $31.40 | +31.4% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 16,410 | $914K | 0.0% | $55.70 * | $41.92 | +13.0% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 9,864 | $911K | 0.0% | $92.36 | $84.49 | +9.4% | USA QUALITY FCTR | 46432F339 |
| AMP | AMERIPRISE FINL INC | 6,184 | $910K | 0.0% | $147.15 * | $128.17 | +2.8% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 6,407 | $898K | 0.0% | $140.16 * | $101.75 | +9.5% | COM | 693475105 |
| DCI | DONALDSON INC | 17,205 | $896K | 0.0% | $52.08 * | $43.89 | +7.4% | COM | 257651109 |
| SCZ | ISHARES TR | 15,629 | $894K | 0.0% | $57.20 | $57.30 | -0.1% | EAFE SML CP ETF | 464288273 |
| FTV | FORTIVE CORP | 12,989 | $891K | 0.0% | $68.60 * | $47.73 | -11.7% | COM | 34959J108 |
| SHM | SPDR SERIES TRUST | 18,056 | $885K | 0.0% | $49.01 | $47.98 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| GGG | GRACO INC | 19,184 | $883K | 0.0% | $46.03 * | $40.74 | +4.3% | COM | 384109104 |
| — | ETF SER SOLUTIONS | 28,417 | $882K | 0.0% | $31.04 | $29.07 | — | PRMSE CP FRNT | 26922A768 |
| — | ROYAL DUTCH SHELL PLC | 14,940 | $879K | 0.0% | $58.84 | $58.31 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC | 3,279 | $878K | 0.0% | $267.76 * | $23.38 | +14.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,081 | $872K | 0.0% | $28.99 | $19.54 | +48.3% | COM | 007903107 |
| MS | MORGAN STANLEY | 20,389 | $870K | 0.0% | $42.67 * | $34.05 | +2.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 4,834 | $868K | 0.0% | $179.56 * | $124.15 | +27.3% | COM | 655844108 |
| EDV | VANGUARD WORLD FD | 6,129 | $866K | 0.0% | $141.30 | $125.04 | +13.0% | EXTENDED DUR | 921910709 |
| DHI | D R HORTON INC | 16,402 | $865K | 0.0% | $52.74 * | $41.34 | +19.5% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 4,725 | $863K | 0.0% | $182.65 * | $124.69 | +26.6% | COM | 369550108 |
| FDIS | FIDELITY COVINGTON TR | 18,863 | $863K | 0.0% | $45.75 | $45.01 | +1.6% | MSCI CONSM DIS | 316092204 |
| VRSK | VERISK ANALYTICS INC | 5,406 | $855K | 0.0% | $158.16 * | $133.30 | +14.0% | COM | 92345Y106 |
| IWD | ISHARES TR | 6,655 | $854K | 0.0% | $128.32 | $112.47 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| VRSN | VERISIGN INC | 4,516 | $852K | 0.0% | $188.66 | $142.73 | +31.0% | COM | 92343E102 |
| — | OSI ETF TR | 24,493 | $851K | 0.0% | $34.74 | $31.45 | — | OSHARS FTSE US | 67110P407 |
| USPH | U S PHYSICAL THERAPY INC | 6,504 | $849K | 0.0% | $130.54 | $100.25 | +30.2% | COM | 90337L108 |
| CDW | CDW CORP | 6,880 | $848K | 0.0% | $123.26 * | $76.15 | +50.1% | COM | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,954 | $847K | 0.0% | $286.73 | $205.35 | — | COM | 339041105 |
| HXL | HEXCEL CORP NEW | 10,297 | $846K | 0.0% | $82.16 | $65.60 | +25.2% | COM | 428291108 |
| GWW | GRAINGER W W INC | 2,834 | $842K | 0.0% | $297.11 * | $213.63 | +28.7% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,557 | $841K | 0.0% | $540.14 * | $130.19 | +38.2% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,106 | $838K | 0.0% | $137.24 * | $111.32 | +13.8% | COM | 98956P102 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,151 | $833K | 0.0% | $29.59 | $29.15 | +1.5% | DORSEY WRT 5 ETF | 33738R605 |
| GWX | SPDR INDEX SHS FDS | 28,300 | $832K | 0.0% | $29.40 | $34.02 | -13.6% | S&P INTL SMLCP | 78463X871 |
| MCO | MOODYS CORP | 4,011 | $822K | 0.0% | $204.94 * | $162.57 | +19.6% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,164 | $821K | 0.0% | $89.59 * | $59.66 | +39.3% | COM | 363576109 |
| RMD | RESMED INC | 6,015 | $813K | 0.0% | $135.16 * | $84.16 | +52.1% | COM | 761152107 |
| GBDC | GOLUB CAP BDC INC | 42,600 | $803K | 0.0% | $18.85 * | $8.81 | +13.8% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,133 | $803K | 0.0% | $156.44 * | $90.55 | +49.2% | COM | 452308109 |
| MAIN | MAIN STREET CAPITAL CORP | 18,276 | $790K | 0.0% | $43.23 | $40.18 | +7.5% | COM | 56035L104 |
| ONEQ | FIDELITY COMWLTH TR | 2,505 | $787K | 0.0% | $314.17 * | $30.08 | +4.4% | NDQ CP IDX TRK | 315912808 |
| BIBL | NORTHERN LTS FD TR IV | 28,184 | $787K | 0.0% | $27.92 | $27.41 | +1.8% | INSPIRE 100ETF | 66538H534 |
| MSI | MOTOROLA SOLUTIONS INC | 4,595 | $783K | 0.0% | $170.40 * | $80.26 | +95.6% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 3,551 | $781K | 0.0% | $219.94 * | $36.64 | +100.0% | COM | 28176E108 |
| NVEC | NVE CORP | 11,759 | $780K | 0.0% | $66.33 | $91.13 | -27.2% | COM NEW | 629445206 |
| ISMD | NORTHERN LTS FD TR IV | 29,594 | $779K | 0.0% | $26.32 | $26.48 | -0.6% | INSPIRE SMAL ETF | 66538H641 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,711 | $779K | 0.0% | $89.43 * | $52.89 | +12.4% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 716 | $777K | 0.0% | $1085.20 | $885.98 | +22.4% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 8,469 | $766K | 0.0% | $90.45 * | $15.54 | +5.5% | COM | 892356106 |
| MSCI | MSCI INC | 3,476 | $757K | 0.0% | $217.78 * | $164.61 | +24.3% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 1,374 | $757K | 0.0% | $550.95 | $311.58 | +76.9% | COM | 58733R102 |
| ARCC | ARES CAP CORP | 40,589 | $756K | 0.0% | $18.63 * | $8.88 | +16.1% | COM | 04010L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,765 | $754K | 0.0% | $36.31 * | $34.31 | -0.8% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 7,923 | $754K | 0.0% | $95.17 * | $54.45 | +42.9% | COM | 92939U106 |
| ICF | ISHARES TR | 6,239 | $749K | 0.0% | $120.05 * | $56.84 | +5.6% | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,763 | $744K | 0.0% | $269.27 | $238.56 | +12.8% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 10,607 | $735K | 0.0% | $69.29 * | $21.11 | +0.6% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 7,980 | $734K | 0.0% | $91.98 * | $74.44 | +18.3% | COM | 94106B101 |
| STE | STERIS PLC | 5,063 | $732K | 0.0% | $144.58 * | $111.01 | +23.1% | SHS USD | G8473T100 |
| XT | ISHARES TR | 18,718 | $724K | 0.0% | $38.68 | $37.27 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| — | INNOVATOR ETFS TR II | 19,641 | $723K | 0.0% | $36.81 | $30.76 | — | LUNT LOW VOL HIG | 45783G102 |
| MAS | MASCO CORP | 17,287 | $721K | 0.0% | $41.71 * | $33.79 | +11.1% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 16,797 | $720K | 0.0% | $42.86 * | $33.13 | +26.2% | COM | 595112103 |
| BBY | BEST BUY INC | 10,255 | $708K | 0.0% | $69.04 * | $54.49 | -1.0% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 3,405 | $706K | 0.0% | $207.34 * | $164.47 | +8.6% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,296 | $703K | 0.0% | $132.74 * | $98.21 | +19.5% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 1,676 | $700K | 0.0% | $417.66 * | $331.14 | +23.6% | COM | 16359R103 |
| MGV | VANGUARD WORLD FD | 8,519 | $694K | 0.0% | $81.46 | $77.06 | +5.7% | MEGA CAP VAL ETF | 921910840 |
| HEDJ | WISDOMTREE TR | 10,244 | $689K | 0.0% | $67.26 * | $32.23 | +4.4% | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 9,332 | $686K | 0.0% | $73.51 * | $56.15 | +13.0% | COM | 194162103 |
| — | ARCONIC INC | 26,043 | $677K | 0.0% | $26.00 | $19.12 | — | COM | 03965L100 |
| — | TWITTER INC | 16,363 | $674K | 0.0% | $41.19 | $31.25 | — | COM | 90184L102 |
| SLYG | SPDR SERIES TRUST | 11,319 | $674K | 0.0% | $59.55 | $61.09 | -2.5% | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INC | 13,477 | $673K | 0.0% | $49.94 * | $35.19 | +33.5% | COM | 038222105 |
| CLH | CLEAN HARBORS INC | 8,717 | $673K | 0.0% | $77.21 | $66.97 | +15.3% | COM | 184496107 |
| OXY | OCCIDENTAL PETE CORP | 15,096 | $671K | 0.0% | $44.45 * | $53.70 | -25.9% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,937 | $666K | 0.0% | $60.89 | $59.99 | +1.6% | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SERIES TRUST | 21,331 | $656K | 0.0% | $30.75 | $30.62 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,203 | $646K | 0.0% | $124.16 * | $97.49 | +13.3% | COM | 030420103 |
| ALLY | ALLY FINL INC | 19,409 | $644K | 0.0% | $33.18 * | $23.94 | +12.9% | COM | 02005N100 |
| AGZ | ISHARES TR | 5,507 | $642K | 0.0% | $116.58 | $113.93 | +2.3% | AGENCY BOND ETF | 464288166 |
| PANW | PALO ALTO NETWORKS INC | 3,143 | $641K | 0.0% | $203.95 * | $26.88 | +26.4% | COM | 697435105 |
| — | JP MORGAN EXCHANGE TRADED FD | 23,851 | $640K | 0.0% | $26.83 | $26.87 | — | US AGGREGATE | 46641Q613 |
| — | LABORATORY CORP AMER HLDGS | 3,806 | $639K | 0.0% | $167.89 | $158.28 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 3,769 | $636K | 0.0% | $168.75 * | $86.18 | +79.5% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,848 | $634K | 0.0% | $164.76 * | $152.61 | -3.3% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,157 | $633K | 0.0% | $56.74 | $50.93 | +11.5% | CAP STRENGTH ETF | 33733E104 |
| HSY | HERSHEY CO | 4,070 | $631K | 0.0% | $155.04 * | $93.77 | +42.9% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 9,827 | $628K | 0.0% | $63.91 * | $42.90 | +23.8% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,328 | $627K | 0.0% | $55.35 | $76.68 | — | COM | 931427108 |
| XYL | XYLEM INC | 7,848 | $625K | 0.0% | $79.64 * | $70.53 | +4.8% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 11,571 | $625K | 0.0% | $54.01 * | $48.42 | +3.0% | COM | 844741108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 20,624 | $625K | 0.0% | $30.30 | $30.50 | -0.6% | DIVERSFD EQT ETF | 46641Q845 |
| COF | CAPITAL ONE FINL CORP | 6,850 | $623K | 0.0% | $90.95 * | $83.84 | -2.5% | COM | 14040H105 |
| ALC | ALCON INC | 10,692 | $623K | 0.0% | $58.27 | $57.93 | -0.8% | ORD SHS | H01301128 |
| IWN | ISHARES TR | 5,181 | $619K | 0.0% | $119.48 | $118.11 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| SYF | SYNCHRONY FINL | 18,118 | $618K | 0.0% | $34.11 * | $27.62 | +5.5% | COM | 87165B103 |
| SPSM | SPDR SERIES TRUST | 20,423 | $613K | 0.0% | $30.02 | $31.00 | -3.2% | PORTFOLIO SM ETF | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 24,347 | $612K | 0.0% | $25.14 | $24.42 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| BF/B | BROWN FORMAN CORP | 9,569 | $601K | 0.0% | $62.81 * | $45.28 | +24.3% | CL B | 115637209 |
| UAL | UNITED AIRLINES HLDGS INC | 6,743 | $596K | 0.0% | $88.39 | $78.57 | +12.5% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 11,489 | $596K | 0.0% | $51.88 * | $26.36 | -8.6% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 16,491 | $595K | 0.0% | $36.08 * | $29.38 | +17.4% | COM | 115236101 |
| IDV | ISHARES TR | 19,291 | $593K | 0.0% | $30.74 | $31.72 | -3.1% | INTL SEL DIV ETF | 464288448 |
| CWI | SPDR INDEX SHS FDS | 24,639 | $592K | 0.0% | $24.03 | $23.47 | +2.4% | MSCI ACWI EXUS | 78463X848 |
| FTI | TECHNIPFMC PLC | 24,475 | $591K | 0.0% | $24.15 * | $17.76 | -3.4% | COM | G87110105 |
| WPC | W P CAREY INC | 6,420 | $575K | 0.0% | $89.56 | $71.25 | — | COM | 92936U109 |
| DLS | WISDOMTREE TR | 9,052 | $575K | 0.0% | $63.52 | $63.74 | -0.3% | INTL SMCAP DIV | 97717W760 |
| PRU | PRUDENTIAL FINL INC | 6,366 | $573K | 0.0% | $90.01 * | $63.33 | +3.8% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 6,081 | $567K | 0.0% | $93.24 | $84.53 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 2,181 | $552K | 0.0% | $253.09 * | $211.20 | +6.0% | COM | 075887109 |
| G | GENPACT LIMITED | 14,230 | $551K | 0.0% | $38.72 * | $25.14 | +43.0% | SHS | G3922B107 |
| — | VMWARE INC | 3,665 | $550K | 0.0% | $150.07 | $121.48 | — | CL A COM | 928563402 |
| — | NEUBERGER BERMAN RE ES SEC F | 96,605 | $548K | 0.0% | $5.67 | $5.41 | — | COM | 64190A103 |
| CME | CME GROUP INC | 2,594 | $548K | 0.0% | $211.26 * | $117.22 | +42.1% | COM | 12572Q105 |
| VFC | V F CORP | 6,058 | $539K | 0.0% | $88.97 | $82.65 | +7.7% | COM | 918204108 |
| — | ALLERGAN PLC | 3,199 | $538K | 0.0% | $168.18 | $158.98 | — | SHS | G0177J108 |
| — | GLOBAL X FDS | 43,317 | $533K | 0.0% | $12.30 | $13.75 | — | GLB X MLP ENRG I | 37950E226 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,197 | $531K | 0.0% | $14.28 * | $10.26 | +3.9% | COM | 446150104 |
| SDY | SPDR SERIES TRUST | 5,178 | $531K | 0.0% | $102.55 | $88.11 | +16.4% | S&P DIVID ETF | 78464A763 |
| SEE | SEALED AIR CORP NEW | 12,680 | $526K | 0.0% | $41.48 * | $34.28 | +7.8% | COM | 81211K100 |
| ALLE | ALLEGION PUB LTD CO | 5,042 | $523K | 0.0% | $103.73 * | $92.00 | +4.1% | ORD SHS | G0176J109 |
| — | BARRICK GOLD CORPORATION | 29,943 | $519K | 0.0% | $17.33 | $18.04 | — | COM | 067901108 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,920 | $519K | 0.0% | $20.02 | $19.18 | — | COM | 41021P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,378 | $517K | 0.0% | $81.06 | $79.45 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | FLAHERTY & CRUMRIN PFD & INM | 24,698 | $517K | 0.0% | $20.93 | $20.29 | — | COM | 338478100 |
| — | PIMCO CORPORATE INCOME STRAT | 28,125 | $516K | 0.0% | $18.35 | $18.20 | — | COM | 72200U100 |
| CRL | CHARLES RIV LABS INTL INC | 3,893 | $515K | 0.0% | $132.29 | $116.85 | +13.3% | COM | 159864107 |
| SCHA | SCHWAB STRATEGIC TR | 7,385 | $515K | 0.0% | $69.74 * | $18.69 | -6.7% | US SML CAP ETF | 808524607 |
| ITA | ISHARES TR | 2,281 | $513K | 0.0% | $224.90 * | $101.24 | +11.0% | US AER DEF ETF | 464288760 |
| MFC | MANULIFE FINL CORP | 27,918 | $513K | 0.0% | $18.38 | $17.01 | +7.9% | COM | 56501R106 |
| ABCB | AMERIS BANCORP | 12,565 | $506K | 0.0% | $40.27 * | $33.08 | +10.9% | COM | 03076K108 |
| — | SPLUNK INC | 4,276 | $504K | 0.0% | $117.87 | $92.79 | — | COM | 848637104 |
| IWO | ISHARES TR | 2,603 | $502K | 0.0% | $192.85 | $198.26 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,966 | $502K | 0.0% | $169.25 | $146.47 | +15.7% | COM | 92532F100 |
| — | ADVISORSHARES TR | 5,019 | $501K | 0.0% | $99.82 | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| LRGF | ISHARES TR | 15,656 | $500K | 0.0% | $31.94 | $29.79 | +7.1% | MULTIFACTOR USA | 46434V282 |
| — | PIMCO INCOME OPPORTUNITY FD | 18,771 | $500K | 0.0% | $26.64 | $26.71 | — | COM | 72202B100 |
| PFXF | VANECK VECTORS ETF TR | 24,516 | $498K | 0.0% | $20.31 | $19.20 | +5.7% | PFD SECS EX FINL | 92189F429 |
| DLTR | DOLLAR TREE INC | 4,333 | $495K | 0.0% | $114.24 | $95.33 | +19.8% | COM | 256746108 |
| RELX | RELX PLC | 20,795 | $493K | 0.0% | $23.71 | $21.09 | +12.5% | SPONSORED ADR | 759530108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $493K | 0.0% | $164.06 * | $37.12 | +10.6% | VNG RUS1000GRW | 92206C680 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,264 | $489K | 0.0% | $30.07 | $23.22 | +29.6% | COM | 830830105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,591 | $488K | 0.0% | $74.04 | $65.25 | +13.4% | COM | 82982L103 |
| TTD | THE TRADE DESK INC | 2,601 | $488K | 0.0% | $187.62 * | $12.19 | +53.9% | COM CL A | 88339J105 |
| IQDF | FLEXSHARES TR | 21,824 | $486K | 0.0% | $22.27 | $24.70 | -9.8% | INTL QLTDV IDX | 33939L837 |
| HYMB | SPDR SERIES TRUST | 8,139 | $483K | 0.0% | $59.34 * | $28.90 | +2.7% | NUV HGHYLD MUN | 78464A284 |
| TER | TERADYNE INC | 8,305 | $481K | 0.0% | $57.92 * | $36.78 | +53.3% | COM | 880770102 |
| — | IHS MARKIT LTD | 7,190 | $481K | 0.0% | $66.90 | $58.79 | — | SHS | G47567105 |
| PTNQ | PACER FDS TR | 13,276 | $477K | 0.0% | $35.93 | $34.96 | +2.7% | TRENDP 100 ETF | 69374H303 |
| — | SPX CORP | 11,911 | $477K | 0.0% | $40.05 | $37.87 | — | COM | 784635104 |
| STT | STATE STR CORP | 8,036 | $476K | 0.0% | $59.23 * | $64.32 | -24.7% | COM | 857477103 |
| VTIP | VANGUARD MALVERN FDS | 9,704 | $476K | 0.0% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| RL | RALPH LAUREN CORP | 4,958 | $473K | 0.0% | $95.40 * | $107.34 | -20.9% | CL A | 751212101 |
| IYR | ISHARES TR | 5,046 | $472K | 0.0% | $93.54 | $91.07 | +2.7% | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 3,165 | $472K | 0.0% | $149.13 * | $18.03 | +107.0% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 8,877 | $471K | 0.0% | $53.06 | $44.13 | +20.1% | CL A | 12504L109 |
| KEY | KEYCORP NEW | 26,367 | $470K | 0.0% | $17.83 * | $12.08 | +9.1% | COM | 493267108 |
| LII | LENNOX INTL INC | 1,936 | $470K | 0.0% | $242.77 * | $172.95 | +30.2% | COM | 526107107 |
| IXJ | ISHARES TR | 7,701 | $470K | 0.0% | $61.03 | $60.39 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| FFTY | INNOVATOR ETFS TR | 14,504 | $468K | 0.0% | $32.27 | $35.46 | -9.0% | IBD 50 ETF | 45782C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,778 | $467K | 0.0% | $262.65 | $226.80 | +15.7% | COM | 902252105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,648 | $466K | 0.0% | $82.51 * | $48.06 | +4.0% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,274 | $464K | 0.0% | $141.72 | $135.38 | +3.0% | COM | 955306105 |
| ZROZ | PIMCO ETF TR | 3,200 | $463K | 0.0% | $144.69 | $137.87 | +4.9% | 25YR+ ZERO U S | 72201R882 |
| SUSB | ISHARES TR | 18,038 | $459K | 0.0% | $25.45 | $25.05 | +1.6% | ESG 1 5 YR USD | 46435G243 |
| SSO | PROSHARES TR | 3,553 | $456K | 0.0% | $128.34 * | $13.61 | +18.0% | PSHS ULT S&P 500 | 74347R107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,480 | $456K | 0.0% | $101.79 * | $61.09 | +31.9% | CL A | 810186106 |
| POOL | POOL CORPORATION | 2,254 | $455K | 0.0% | $201.86 * | $119.66 | +57.2% | COM | 73278L105 |
| PSMT | PRICESMART INC | 6,398 | $455K | 0.0% | $71.12 * | $55.76 | +16.8% | COM | 741511109 |
| KR | KROGER CO | 17,515 | $452K | 0.0% | $25.81 * | $24.69 | -8.6% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 2,802 | $452K | 0.0% | $161.31 * | $140.81 | +9.8% | COM | 147528103 |
| MRTN | MARTEN TRANS LTD | 21,715 | $451K | 0.0% | $20.77 * | $10.56 | +14.4% | COM | 573075108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,294 | $444K | 0.0% | $134.79 | $141.25 | -4.7% | DJ INTERNT IDX | 33733E302 |
| CI | CIGNA CORP NEW | 2,911 | $442K | 0.0% | $151.84 * | $190.77 | -27.2% | COM | 125523100 |
| ITB | ISHARES TR | 10,114 | $438K | 0.0% | $43.31 | $38.56 | +12.3% | US HOME CONS ETF | 464288752 |
| URI | UNITED RENTALS INC | 3,514 | $438K | 0.0% | $124.64 * | $144.10 | -16.2% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 2,094 | $434K | 0.0% | $207.26 * | $163.91 | +14.1% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 48,273 | $432K | 0.0% | $8.95 | $18.78 | — | COM | 369604103 |
| — | APTIV PLC | 4,899 | $428K | 0.0% | $87.36 | $81.61 | — | SHS | G6095L109 |
| W | WAYFAIR INC | 3,790 | $425K | 0.0% | $112.14 | $116.15 | -3.5% | CL A | 94419L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,247 | $421K | 0.0% | $58.09 * | $28.66 | +1.3% | COM | 61174X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,545 | $420K | 0.0% | $31.01 | $29.02 | +7.0% | SHS | 336917109 |
| ES | EVERSOURCE ENERGY | 4,902 | $419K | 0.0% | $85.48 * | $48.02 | +42.2% | COM | 30040W108 |
| GRFS | GRIFOLS S A | 20,904 | $419K | 0.0% | $20.04 | $18.37 | +9.1% | SP ADR REP B NVT | 398438408 |
| SNPS | SYNOPSYS INC | 3,003 | $412K | 0.0% | $137.20 | $63.47 | +116.2% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 7,134 | $408K | 0.0% | $57.19 * | $43.85 | +20.7% | COM | 05605H100 |
| HYD | VANECK VECTORS ETF TR | 6,311 | $407K | 0.0% | $64.49 | $60.93 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| AOS | SMITH A O CORP | 8,503 | $406K | 0.0% | $47.75 * | $43.78 | -2.9% | COM | 831865209 |
| XPO | XPO LOGISTICS INC | 5,673 | $406K | 0.0% | $71.57 * | $27.21 | -9.0% | COM | 983793100 |
| — | COSAN LTD | 27,248 | $406K | 0.0% | $14.90 | $11.64 | — | SHS A | G25343107 |
| NDAQ | NASDAQ INC | 4,088 | $406K | 0.0% | $99.32 * | $21.73 | +39.4% | COM | 631103108 |
| AAVM | ALPHA ARCHITECT ETF TR | 17,235 | $405K | 0.0% | $23.50 | $23.47 | — | VAL MOMTM TRND | 02072L508 |
| QAI | INDEXIQ ETF TR | 13,210 | $402K | 0.0% | $30.43 | $29.86 | +1.9% | HEDGE MLTI ETF | 45409B107 |
| ILMN | ILLUMINA INC | 1,320 | $402K | 0.0% | $304.55 * | $313.11 | -5.5% | COM | 452327109 |
| SOXX | ISHARES TR | 1,898 | $401K | 0.0% | $211.28 * | $68.99 | +2.1% | PHLX SEMICND ETF | 464287523 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,969 | $400K | 0.0% | $67.01 * | $11.98 | +11.8% | COM | 302081104 |
| — | LIBERTY PPTY TR | 7,782 | $399K | 0.0% | $51.27 | $42.46 | — | SH BEN INT | 531172104 |
| RPM | RPM INTL INC | 5,773 | $397K | 0.0% | $68.77 | $62.27 | +10.5% | COM | 749685103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,173 | $393K | 0.0% | $180.86 | $236.27 | -23.4% | COM | 016255101 |
| NDSN | NORDSON CORP | 2,682 | $392K | 0.0% | $146.16 * | $122.86 | +11.3% | COM | 655663102 |
| FAST | FASTENAL CO | 11,980 | $391K | 0.0% | $32.64 * | $12.87 | +8.2% | COM | 311900104 |
| MCK | MCKESSON CORP | 2,859 | $391K | 0.0% | $136.76 * | $137.06 | -4.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 13,904 | $388K | 0.0% | $27.91 * | $42.18 | -50.8% | COM | 500754106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,443 | $387K | 0.0% | $112.40 * | $52.63 | +6.8% | VNG RUS1000VAL | 92206C714 |
| MKC | MCCORMICK & CO INC | 2,478 | $387K | 0.0% | $156.17 * | $51.46 | +34.1% | COM NON VTG | 579780206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,282 | $385K | 0.0% | $52.87 | $44.67 | +18.3% | COM UNIT PART IN | 65341B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,229 | $385K | 0.0% | $119.23 | $124.37 | — | COM | 82669G104 |
| — | FLY LEASING LTD | 18,438 | $378K | 0.0% | $20.50 | $20.50 | — | SPONSORED ADR | 34407D109 |
| UUP | INVESCO DB US DLR INDEX TR | 13,945 | $378K | 0.0% | $27.11 | $26.59 | +1.9% | BULLISH FD | 46141D203 |
| IDXX | IDEXX LABS INC | 1,390 | $378K | 0.0% | $271.94 | $246.39 | +10.4% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 2,053 | $374K | 0.0% | $182.17 | $173.69 | +4.8% | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,985 | $374K | 0.0% | $53.54 | $51.83 | +3.4% | FTSE EUROPE ETF | 922042874 |
| GIB | CGI INC | 4,714 | $373K | 0.0% | $79.13 | $66.64 | +18.1% | CL A SUB VTG | 12532H104 |
| BALL | BALL CORP | 5,118 | $373K | 0.0% | $72.88 * | $49.32 | +37.3% | COM | 058498106 |
| FSV | FIRSTSERVICE CORP NEW | 3,629 | $372K | 0.0% | $102.51 * | $88.21 | +12.1% | COM | 33767E202 |
| GLW | CORNING INC | 12,847 | $366K | 0.0% | $28.49 * | $26.55 | -9.9% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 2,505 | $366K | 0.0% | $146.11 * | $94.20 | +43.8% | COM | 426281101 |
| NOBL | PROSHARES TR | 5,053 | $362K | 0.0% | $71.64 | $68.14 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| PODD | INSULET CORP | 2,176 | $359K | 0.0% | $164.98 | $103.71 | +59.0% | COM | 45784P101 |
| IXUS | ISHARES TR | 6,211 | $359K | 0.0% | $57.80 | $62.68 | -7.9% | CORE MSCI TOTAL | 46432F834 |
| ROL | ROLLINS INC | 10,502 | $358K | 0.0% | $34.09 * | $21.24 | -1.0% | COM | 775711104 |
| — | SIRIUS XM HLDGS INC | 57,159 | $358K | 0.0% | $6.26 | $5.29 | — | COM | 82968B103 |
| EPAM | EPAM SYS INC | 1,963 | $358K | 0.0% | $182.37 | $174.32 | +4.6% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,370 | $355K | 0.0% | $66.11 | $46.26 | +42.8% | COM | 127387108 |
| — | BB&T CORP | 6,582 | $351K | 0.0% | $53.33 | $49.87 | — | COM | 054937107 |
| OEF | ISHARES TR | 2,670 | $351K | 0.0% | $131.46 | $127.84 | +2.9% | S&P 100 ETF | 464287101 |
| IT | GARTNER INC | 2,448 | $350K | 0.0% | $142.97 | $155.65 | -8.1% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 5,738 | $349K | 0.0% | $60.82 * | $46.96 | +6.4% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,178 | $349K | 0.0% | $56.49 | $57.90 | -2.6% | CLOUD COMPUTING | 33734X192 |
| — | COOPER COS INC | 1,174 | $349K | 0.0% | $297.27 | $212.32 | — | COM NEW | 216648402 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,779 | $348K | 0.0% | $23.55 | $23.19 | — | BETBULD EUROPE | 46641Q720 |
| PH | PARKER HANNIFIN CORP | 1,926 | $348K | 0.0% | $180.69 * | $145.95 | +13.2% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,963 | $348K | 0.0% | $15.15 * | $12.55 | -0.9% | COM | 42824C109 |
| — | SEATTLE GENETICS INC | 4,050 | $346K | 0.0% | $85.43 | $73.30 | — | COM | 812578102 |
| — | AON PLC | 1,777 | $344K | 0.0% | $193.58 | $189.69 | — | SHS CL A | G0408V102 |
| LEN | LENNAR CORP | 6,122 | $342K | 0.0% | $55.86 * | $42.15 | +18.1% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 7,788 | $340K | 0.0% | $43.66 * | $55.39 | -22.9% | UNIT 99/99/9999 | 143658300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,404 | $340K | 0.0% | $141.43 * | $31.99 | -11.6% | S&P MDCP400 PR | 46137V217 |
| TDG | TRANSDIGM GROUP INC | 653 | $340K | 0.0% | $520.67 * | $317.53 | +28.9% | COM | 893641100 |
| — | INVESCO SR INCOME TR | 80,604 | $339K | 0.0% | $4.21 | $4.36 | — | COM | 46131H107 |
| — | NEVRO CORP | 3,931 | $338K | 0.0% | $85.98 | $81.31 | — | COM | 64157F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,085 | $337K | 0.0% | $161.63 * | $24.89 | +8.2% | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 817 | $337K | 0.0% | $412.48 | $333.46 | +23.6% | CL A | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,266 | $334K | 0.0% | $263.82 * | $214.59 | -12.4% | CL A | 55825T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,652 | $333K | 0.0% | $91.18 | $87.94 | +3.8% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,260 | $332K | 0.0% | $101.84 | $98.32 | +3.7% | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 885 | $332K | 0.0% | $375.14 * | $243.65 | +38.8% | COM | 666807102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,078 | $328K | 0.0% | $106.56 * | $47.05 | +13.3% | S&P500 EQL UTL | 46137V274 |
| TWLO | TWILIO INC | 2,985 | $328K | 0.0% | $109.88 | $113.87 | -3.4% | CL A | 90138F102 |
| — | WASHINGTON PRIME GROUP NEW | 78,654 | $326K | 0.0% | $4.14 | $5.52 | — | COM | 93964W108 |
| FEZ | SPDR INDEX SHS FDS | 8,610 | $325K | 0.0% | $37.75 | $38.47 | -1.9% | EURO STOXX 50 | 78463X202 |
| MKL | MARKEL CORP | 274 | $324K | 0.0% | $1182.48 | $1168.70 | +1.1% | COM | 570535104 |
| OPLN | KAR AUCTION SVCS INC | 13,154 | $323K | 0.0% | $24.56 | $19.72 | +24.5% | COM | 48238T109 |
| PCTY | PAYLOCITY HLDG CORP | 3,307 | $323K | 0.0% | $97.67 | $96.42 | +1.2% | COM | 70438V106 |
| FIVN | FIVE9 INC | 6,001 | $322K | 0.0% | $53.66 | $50.81 | +5.8% | COM | 338307101 |
| CHGG | CHEGG INC | 10,722 | $321K | 0.0% | $29.94 | $38.08 | -21.4% | COM | 163092109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,788 | $321K | 0.0% | $84.74 * | $74.42 | -1.9% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 11,063 | $320K | 0.0% | $28.93 | $28.17 | +2.6% | MSCI CDA ETF | 464286509 |
| — | FS KKR CAPITAL CORP | 54,492 | $318K | 0.0% | $5.84 | $5.37 | — | COM | 302635107 |
| CAG | CONAGRA BRANDS INC | 10,354 | $318K | 0.0% | $30.71 * | $18.45 | +28.3% | COM | 205887102 |
| — | INTERXION HOLDING N.V | 3,869 | $315K | 0.0% | $81.42 | $59.98 | — | SHS | N47279109 |
| SWK | STANLEY BLACK & DECKER INC | 2,154 | $311K | 0.0% | $144.38 * | $116.70 | +2.6% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 3,970 | $311K | 0.0% | $78.34 | $74.92 | +4.6% | COM | 368736104 |
| DOX | AMDOCS LTD | 4,683 | $310K | 0.0% | $66.20 * | $50.28 | +15.5% | SHS | G02602103 |
| BP | BP PLC | 8,127 | $309K | 0.0% | $38.02 | $38.96 | -2.5% | SPONSORED ADR | 055622104 |
| SAM | BOSTON BEER INC | 849 | $309K | 0.0% | $363.96 | $393.06 | -7.4% | CL A | 100557107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,498 | $309K | 0.0% | $206.28 | $179.28 | +15.1% | CL A | 989207105 |
| WU | WESTERN UN CO | 13,281 | $308K | 0.0% | $23.19 | $19.02 | — | COM | 959802109 |
| — | PATTERN ENERGY GROUP INC | 11,413 | $307K | 0.0% | $26.90 | $19.95 | — | CL A | 70338P100 |
| GNMA | ISHARES TR | 6,108 | $307K | 0.0% | $50.26 | $49.72 | +1.2% | GNMA BOND ETF | 46429B333 |
| DGRO | ISHARES TR | 7,757 | $304K | 0.0% | $39.19 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,384 | $297K | 0.0% | $87.77 | $85.28 | +2.9% | LONG TERM TREAS | 92206C847 |
| AER | AERCAP HOLDINGS NV | 5,429 | $297K | 0.0% | $54.71 | $51.58 | +4.5% | SHS | N00985106 |
| ALK | ALASKA AIR GROUP INC | 4,559 | $296K | 0.0% | $64.93 | $66.08 | -2.8% | COM | 011659109 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,207 | $295K | 0.0% | $13.28 * | $12.72 | -17.3% | COM | 319829107 |
| WRB | BERKLEY W R CORP | 4,084 | $295K | 0.0% | $72.23 * | $21.04 | +32.8% | COM | 084423102 |
| — | THOMSON REUTERS CORP | 4,408 | $295K | 0.0% | $66.92 | $66.51 | — | COM NEW | 884903709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,449 | $295K | 0.0% | $66.31 | $62.13 | +6.8% | SHS | 337344105 |
| — | SAGE THERAPEUTICS INC | 2,096 | $294K | 0.0% | $140.27 | $137.01 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 4,917 | $294K | 0.0% | $59.79 * | $22.95 | -13.2% | COM | 922280102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 911 | $293K | 0.0% | $321.62 | $298.57 | +7.8% | COM | 879360105 |
| IGF | ISHARES TR | 6,288 | $292K | 0.0% | $46.44 | $42.88 | +8.4% | GLB INFRASTR ETF | 464288372 |
| XAR | SPDR SERIES TRUST | 2,720 | $291K | 0.0% | $106.99 | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| CE | CELANESE CORP DEL | 2,380 | $291K | 0.0% | $122.27 * | $86.38 | +25.8% | COM | 150870103 |
| ARKK | ARK ETF TR | 6,750 | $290K | 0.0% | $42.96 | $45.87 | -6.5% | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 11,094 | $290K | 0.0% | $26.14 | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | AIMMUNE THERAPEUTICS INC | 13,842 | $290K | 0.0% | $20.95 | $24.93 | — | COM | 00900T107 |
| IYC | ISHARES TR | 1,326 | $288K | 0.0% | $217.19 * | $51.96 | +4.6% | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 1,162 | $287K | 0.0% | $246.99 * | $34.33 | +20.0% | U.S. MED DVC ETF | 464288810 |
| EXPE | EXPEDIA GROUP INC | 2,132 | $287K | 0.0% | $134.62 | $123.80 | +6.9% | COM NEW | 30212P303 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,963 | $286K | 0.0% | $57.63 | $51.05 | +12.8% | COM | 001744101 |
| CHMG | CHEMUNG FINL CORP | 6,809 | $286K | 0.0% | $42.00 * | $36.58 | -4.0% | COM | 164024101 |
| CWST | CASELLA WASTE SYS INC | 6,641 | $285K | 0.0% | $42.92 | $39.30 | +9.3% | CL A | 147448104 |
| CMP | COMPASS MINERALS INTL INC | 5,048 | $285K | 0.0% | $56.46 * | $52.05 | -5.5% | COM | 20451N101 |
| HRL | HORMEL FOODS CORP | 6,510 | $285K | 0.0% | $43.78 * | $31.25 | +17.8% | COM | 440452100 |
| — | PIONEER NAT RES CO | 2,239 | $282K | 0.0% | $125.95 | $165.99 | — | COM | 723787107 |
| — | RESOLUTE FST PRODS INC | 59,382 | $279K | 0.0% | $4.70 | $4.67 | — | COM | 76117W109 |
| INTF | ISHARES TR | 10,932 | $279K | 0.0% | $25.52 | $25.55 | -0.2% | MULTIFACTOR INTL | 46434V274 |
| IMCB | ISHARES TR | 1,402 | $277K | 0.0% | $197.57 * | $47.87 | +3.3% | MRGSTR MD CP ETF | 464288208 |
| HUBS | HUBSPOT INC | 1,824 | $277K | 0.0% | $151.86 | $162.60 | -6.8% | COM | 443573100 |
| — | FIRST TR HIGH INCOME L/S FD | 18,255 | $277K | 0.0% | $15.17 | $15.02 | — | COM | 33738E109 |
| — | ZOGENIX INC | 6,915 | $277K | 0.0% | $40.06 | $53.10 | — | COM NEW | 98978L204 |
| — | WYNDHAM DESTINATIONS INC | 6,019 | $277K | 0.0% | $46.02 | $39.91 | — | COM | 98310W108 |
| AEE | AMEREN CORP | 3,438 | $275K | 0.0% | $79.99 * | $63.90 | +4.8% | COM | 023608102 |
| UMBF | UMB FINL CORP | 4,257 | $275K | 0.0% | $64.60 | $65.78 | -1.8% | COM | 902788108 |
| SLB | SCHLUMBERGER LTD | 7,993 | $273K | 0.0% | $34.15 * | $52.57 | -44.3% | COM | 806857108 |
| — | ALEXION PHARMACEUTICALS INC | 2,775 | $272K | 0.0% | $98.02 | $121.90 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 3,130 | $270K | 0.0% | $86.26 * | $63.73 | +12.6% | CL A | 902494103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,592 | $269K | 0.0% | $58.58 | $56.80 | +3.2% | GLB EX US ETF | 922042676 |
| GDX | VANECK VECTORS ETF TR | 10,032 | $268K | 0.0% | $26.71 | $22.82 | +17.0% | GOLD MINERS ETF | 92189F106 |
| AVY | AVERY DENNISON CORP | 2,357 | $268K | 0.0% | $113.70 * | $87.17 | +17.0% | COM | 053611109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,294 | $267K | 0.0% | $11.46 | $18.12 | -36.6% | COM | 19459J104 |
| — | SPRINT CORPORATION | 43,107 | $266K | 0.0% | $6.17 | $7.06 | — | COM | 85207U105 |
| — | BLACKROCK CORE BD TR | 18,243 | $264K | 0.0% | $14.47 | $13.10 | — | SHS BEN INT | 09249E101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,284 | $259K | 0.0% | $113.40 * | $40.30 | -6.1% | S&P SMLCP HELT | 46138E149 |
| LNC | LINCOLN NATL CORP IND | 4,292 | $259K | 0.0% | $60.34 * | $44.38 | +0.3% | COM | 534187109 |
| — | CIMAREX ENERGY CO | 5,394 | $259K | 0.0% | $48.02 | $61.90 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 935 | $259K | 0.0% | $277.01 | $377.80 | -27.0% | COM | 75886F107 |
| EWZ | ISHARES INC | 6,115 | $258K | 0.0% | $42.19 | $43.13 | -2.3% | MSCI BRAZIL ETF | 464286400 |
| LW | LAMB WESTON HLDGS INC | 3,548 | $258K | 0.0% | $72.72 * | $62.10 | +6.1% | COM | 513272104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,422 | $258K | 0.0% | $75.39 | $129.50 | -41.8% | COM | 803607100 |
| WAT | WATERS CORP | 1,156 | $258K | 0.0% | $223.18 | $227.66 | -1.9% | COM | 941848103 |
| GLOB | GLOBANT S A | 2,809 | $257K | 0.0% | $91.49 | $99.34 | -7.8% | COM | L44385109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,114 | $256K | 0.0% | $62.23 | $59.62 | +4.5% | SPONSORED ADS | 45857P806 |
| NVCR | NOVOCURE LTD | 3,427 | $256K | 0.0% | $74.70 | $79.97 | -6.5% | ORD SHS | G6674U108 |
| UBER | UBER TECHNOLOGIES INC | 8,378 | $255K | 0.0% | $30.44 | $42.45 | -28.2% | COM | 90353T100 |
| AVA | AVISTA CORP | 5,230 | $253K | 0.0% | $48.37 * | $34.88 | +4.7% | COM | 05379B107 |
| — | ENCANA CORP | 54,956 | $253K | 0.0% | $4.60 | $9.08 | — | COM | 292505104 |
| JPXN | ISHARES TR | 4,131 | $252K | 0.0% | $61.00 | $58.74 | +4.1% | JPX NIKKEI 400 | 464287382 |
| WY | WEYERHAEUSER CO | 9,109 | $252K | 0.0% | $27.66 * | $19.29 | +14.0% | COM | 962166104 |
| DOW | DOW INC | 5,264 | $251K | 0.0% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| CXW | CORECIVIC INC | 14,535 | $251K | 0.0% | $17.27 * | $19.14 | -15.2% | COM | 21871N101 |
| IQLT | ISHARES TR | 8,399 | $249K | 0.0% | $29.65 | $29.58 | +0.3% | INTL QLTY FACTOR | 46434V456 |
| LEA | LEAR CORP | 2,112 | $249K | 0.0% | $117.90 * | $135.70 | -23.4% | COM NEW | 521865204 |
| LOGI | LOGITECH INTL S A | 6,076 | $248K | 0.0% | $40.82 * | $40.16 | -7.4% | SHS | H50430232 |
| VEEV | VEEVA SYS INC | 1,625 | $248K | 0.0% | $152.62 | $145.72 | +4.8% | CL A COM | 922475108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,623 | $248K | 0.0% | $152.80 | $156.40 | -2.5% | COM | 109194100 |
| FLTR | VANECK VECTORS ETF TR | 9,791 | $247K | 0.0% | $25.23 | $25.18 | +0.2% | INVT GRADE FLTG | 92189F486 |
| FOXA | FOX CORP | 7,821 | $247K | 0.0% | $31.58 * | $33.56 | -13.3% | CL A COM | 35137L105 |
| IWP | ISHARES TR | 1,743 | $246K | 0.0% | $141.14 * | $55.11 | +28.2% | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 1,581 | $246K | 0.0% | $155.60 * | $120.68 | -9.0% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,953 | $245K | 0.0% | $125.45 | $102.91 | +21.8% | COM | 874054109 |
| GRMN | GARMIN LTD | 2,899 | $245K | 0.0% | $84.51 * | $58.11 | +26.7% | SHS | H2906T109 |
| — | STERICYCLE INC | 4,797 | $244K | 0.0% | $50.87 | $50.87 | — | COM | 858912108 |
| DES | WISDOMTREE TR | 8,842 | $242K | 0.0% | $27.37 | $27.56 | -0.7% | US SMALLCAP DIVD | 97717W604 |
| NWL | NEWELL BRANDS INC | 12,880 | $241K | 0.0% | $18.71 * | $18.14 | -22.5% | COM | 651229106 |
| IEX | IDEX CORP | 1,463 | $240K | 0.0% | $164.05 * | $153.63 | -1.2% | COM | 45167R104 |
| FNDX | SCHWAB STRATEGIC TR | 6,046 | $239K | 0.0% | $39.53 * | $12.81 | +2.9% | SCHWAB FDT US LG | 808524771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,932 | $239K | 0.0% | $60.78 | $57.48 | +6.0% | COM SHS | 33734K109 |
| XEL | XCEL ENERGY INC | 3,663 | $238K | 0.0% | $64.97 * | $51.21 | +4.7% | COM | 98389B100 |
| RF | REGIONS FINL CORP NEW | 15,015 | $238K | 0.0% | $15.85 * | $13.07 | -6.3% | COM | 7591EP100 |
| PRI | PRIMERICA INC | 1,863 | $237K | 0.0% | $127.21 | $120.70 | +5.4% | COM | 74164M108 |
| UDOW | PROSHARES TR | 2,244 | $236K | 0.0% | $105.17 * | $23.45 | +12.1% | ULTRPRO DOW30 | 74347X823 |
| CSGP | COSTAR GROUP INC | 396 | $235K | 0.0% | $593.43 * | $59.86 | -0.9% | COM | 22160N109 |
| GKOS | GLAUKOS CORP | 3,762 | $235K | 0.0% | $62.47 | $70.43 | -11.2% | COM | 377322102 |
| TLH | ISHARES TR | 1,566 | $234K | 0.0% | $149.43 | $134.12 | +11.4% | 10-20 YR TRS ETF | 464288653 |
| TTC | TORO CO | 3,195 | $234K | 0.0% | $73.24 | $71.45 | +2.6% | COM | 891092108 |
| BAR | GRANITESHARES GOLD TR | 15,858 | $233K | 0.0% | $14.69 | $13.05 | +12.7% | SHS BEN INT | 38748G101 |
| KN | KNOWLES CORP | 11,405 | $232K | 0.0% | $20.34 | $19.61 | +3.7% | COM | 49926D109 |
| CUK | CARNIVAL PLC | 5,521 | $232K | 0.0% | $42.02 | $55.00 | — | ADR | 14365C103 |
| COKE | COCA COLA CONSOLIDATED INC | 750 | $228K | 0.0% | $304.00 * | $21.67 | +33.2% | COM | 191098102 |
| DGX | QUEST DIAGNOSTICS INC | 2,134 | $228K | 0.0% | $106.84 * | $84.62 | +11.6% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 2,516 | $227K | 0.0% | $90.22 | $101.35 | -10.8% | COM | 30063P105 |
| EOG | EOG RES INC | 3,048 | $226K | 0.0% | $74.15 * | $67.07 | -16.0% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,407 | $226K | 0.0% | $66.33 | $67.65 | — | COM UNIT RP LP | 559080106 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,435 | $225K | 0.0% | $12.21 * | $14.06 | -19.5% | COM | 680277100 |
| SNX | SYNNEX CORP | 1,982 | $224K | 0.0% | $113.02 * | $46.02 | +14.2% | COM | 87162W100 |
| THO | THOR INDS INC | 3,936 | $223K | 0.0% | $56.66 * | $77.74 | -36.2% | COM | 885160101 |
| NBIS | YANDEX N V | 6,382 | $223K | 0.0% | $34.94 | $28.12 | — | SHS CLASS A | N97284108 |
| KLAC | KLA CORPORATION | 1,393 | $222K | 0.0% | $159.37 * | $129.13 | +14.4% | COM NEW | 482480100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,688 | $221K | 0.0% | $59.92 | $47.26 | +26.8% | COM | 462222100 |
| YUMC | YUM CHINA HLDGS INC | 4,874 | $221K | 0.0% | $45.34 | $40.65 | +11.8% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,628 | $220K | 0.0% | $60.64 * | $40.77 | +29.5% | COM | 416515104 |
| IWV | ISHARES TR | 1,259 | $219K | 0.0% | $173.95 | $173.43 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,941 | $219K | 0.0% | $44.32 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| QURE | UNIQURE NV | 5,539 | $218K | 0.0% | $39.36 | $32.82 | +19.9% | SHS | N90064101 |
| STWD | STARWOOD PPTY TR INC | 8,943 | $217K | 0.0% | $24.26 | $23.35 | — | COM | 85571B105 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,276 | $216K | 0.0% | $40.94 | $38.44 | +6.7% | LNG/SHT EQUITY | 33739P103 |
| AIZ | ASSURANT INC | 1,714 | $216K | 0.0% | $126.02 * | $105.79 | +6.3% | COM | 04621X108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,804 | $216K | 0.0% | $77.03 * | $67.93 | +1.7% | COM | 044186104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,228 | $215K | 0.0% | $96.50 * | $83.72 | +8.4% | COM | 04247X102 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,175 | $215K | 0.0% | $19.24 | $20.79 | — | SPN ADR PFD CL A | 20440T201 |
| IJT | ISHARES TR | 1,199 | $214K | 0.0% | $178.48 * | $89.89 | -0.8% | S&P SML 600 GWT | 464287887 |
| TMUS | T MOBILE US INC | 2,702 | $213K | 0.0% | $78.83 * | $71.76 | +6.0% | COM | 872590104 |
| FLR | FLUOR CORP NEW | 11,155 | $213K | 0.0% | $19.09 | $45.09 | -58.2% | COM | 343412102 |
| FDRR | FIDELITY COVINGTON TR | 6,600 | $213K | 0.0% | $32.27 | $30.72 | +5.0% | DIVID ETF RISI | 316092832 |
| VVV | VALVOLINE INC | 9,685 | $213K | 0.0% | $21.99 | $21.46 | +2.7% | COM | 92047W101 |
| UNF | UNIFIRST CORP MASS | 1,085 | $212K | 0.0% | $195.39 * | $186.06 | +0.7% | COM | 904708104 |
| HDV | ISHARES TR | 2,253 | $212K | 0.0% | $94.10 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| CBSH | COMMERCE BANCSHARES INC | 3,477 | $211K | 0.0% | $60.68 * | $41.43 | +3.0% | COM | 200525103 |
| NEU | NEWMARKET CORP | 446 | $211K | 0.0% | $473.09 * | $390.45 | +6.1% | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 1,692 | $210K | 0.0% | $124.11 * | $100.43 | +18.5% | CL A | 571903202 |
| NUE | NUCOR CORP | 4,099 | $209K | 0.0% | $50.99 * | $45.79 | -1.8% | COM | 670346105 |
| SPSC | SPS COMMERCE INC | 4,445 | $209K | 0.0% | $47.02 | $51.36 | -8.3% | COM | 78463M107 |
| EVRG | EVERGY INC | 3,144 | $209K | 0.0% | $66.48 * | $49.36 | +5.7% | COM | 30034W106 |
| NTRS | NORTHERN TR CORP | 2,217 | $207K | 0.0% | $93.37 * | $84.12 | -8.5% | COM | 665859104 |
| — | NATIONAL INSTRS CORP | 4,909 | $206K | 0.0% | $41.96 | $41.96 | — | COM | 636518102 |
| — | CATALENT INC | 4,315 | $206K | 0.0% | $47.74 | $54.40 | — | COM | 148806102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,241 | $206K | 0.0% | $6.59 * | $2.67 | +12.8% | COM | 74348T102 |
| BURL | BURLINGTON STORES INC | 1,032 | $206K | 0.0% | $199.61 | $183.87 | +8.7% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 1,241 | $205K | 0.0% | $165.19 * | $143.00 | +1.9% | COM | 00751Y106 |
| HYGH | ISHARES US ETF TR | 2,315 | $204K | 0.0% | $88.12 | $89.25 | -1.2% | IT RT HDG HGYL | 46431W606 |
| TD | TORONTO DOMINION BK ONT | 3,510 | $204K | 0.0% | $58.12 | $56.85 | +2.5% | COM NEW | 891160509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,016 | $203K | 0.0% | $67.31 | $88.13 | -23.5% | COM | 09061G101 |
| GDDY | GODADDY INC | 3,068 | $202K | 0.0% | $65.84 | $67.77 | -2.6% | CL A | 380237107 |
| RWX | SPDR INDEX SHS FDS | 5,078 | $201K | 0.0% | $39.58 | $38.88 | +1.6% | DJ INTL RL ETF | 78463X863 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,650 | $201K | 0.0% | $75.85 | $69.73 | +8.7% | US EQTY OPPT ETF | 336920103 |
| — | RETAIL PPTYS AMER INC | 16,254 | $200K | 0.0% | $12.30 | $11.70 | — | CL A | 76131V202 |
| ZION | ZIONS BANCORPORATION N A | 4,501 | $200K | 0.0% | $44.43 | $47.71 | -6.7% | COM | 989701107 |