CIK: 0001566475 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $1,492,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 815,441 | $103,308 | 6.9% | $113.06 | -2.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 353,069 | $88,239 | 5.9% | $258.66 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 497,490 | $65,216 | 4.4% | $173.65 | -17.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 1,033,167 | $60,730 | 4.1% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 440,940 | $36,858 | 2.5% | $76.42 | -1.4% | COM | 665859104 |
| AAPL | APPLE INC | 233,538 | $36,838 | 2.5% | $35.76 | +28.7% | COM | 037833100 |
| GDS | GDS HLDGS LTD | 1,055,441 | $24,370 | 1.6% | $27.38 | — | SPONSORED ADR | 36165L108 |
| MSFT | MICROSOFT CORP | 207,046 | $21,030 | 1.4% | $69.36 | +44.2% | COM | 594918104 |
| IWM | ISHARES TR | 155,430 | $20,812 | 1.4% | $144.95 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 212,424 | $20,737 | 1.4% | $91.18 | -4.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 291,182 | $18,970 | 1.3% | $50.40 | +9.2% | COM | 704326107 |
| AMZN | AMAZON COM INC | 11,923 | $17,908 | 1.2% | $57.40 | +44.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 182,744 | $17,900 | 1.2% | $99.17 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 265,762 | $17,051 | 1.1% | $68.82 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 330,701 | $14,329 | 1.0% | $33.46 | +10.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 13,412 | $14,015 | 0.9% | $55.06 | -2.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 202,660 | $13,819 | 0.9% | $55.74 | +1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 80,349 | $13,806 | 0.9% | $129.11 | +16.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,815 | $13,271 | 0.9% | $54.79 | -3.0% | CAP STK CL C | 02079K107 |
| EWL | ISHARES INC | 413,809 | $13,043 | 0.9% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| V | VISA INC | 98,516 | $12,998 | 0.9% | $116.65 | +12.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 339,237 | $12,586 | 0.8% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 86,687 | $11,882 | 0.8% | $139.68 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 239,648 | $11,139 | 0.7% | $61.23 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 224,283 | $10,526 | 0.7% | $29.98 | +34.1% | COM | 458140100 |
| PEP | PEPSICO INC | 90,494 | $9,998 | 0.7% | $87.81 | +3.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 64,104 | $9,889 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,480 | $9,730 | 0.7% | $165.05 | +39.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 75,327 | $9,721 | 0.7% | $94.90 | +20.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 38,356 | $9,555 | 0.6% | $204.56 | +14.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 170,743 | $9,391 | 0.6% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| FEZ | SPDR INDEX SHS FDS | 279,567 | $9,301 | 0.6% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 228,713 | $8,934 | 0.6% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 92,179 | $8,473 | 0.6% | $72.26 | +3.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 97,682 | $8,214 | 0.6% | $79.42 | +4.6% | COM | 70450Y103 |
| EWJ | ISHARES INC | 161,389 | $8,181 | 0.5% | $60.11 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORP DEL | 78,730 | $8,119 | 0.5% | $70.96 | +23.9% | COM | 235851102 |
| DBEF | DBX ETF TR | 285,486 | $7,965 | 0.5% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 31,449 | $7,913 | 0.5% | $255.26 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 162,952 | $7,683 | 0.5% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 133,889 | $7,620 | 0.5% | $46.09 | +10.3% | COM | 747525103 |
| IWD | ISHARES TR | 67,286 | $7,472 | 0.5% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 290,137 | $7,303 | 0.5% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| ADBE | ADOBE INC | 31,954 | $7,229 | 0.5% | $207.33 | +16.4% | COM | 00724F101 |
| C | CITIGROUP INC | 137,598 | $7,163 | 0.5% | $52.18 | -5.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 102,827 | $7,128 | 0.5% | $75.95 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 51,934 | $7,113 | 0.5% | $120.38 | +12.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 92,431 | $6,686 | 0.4% | $43.87 | +41.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 32,719 | $6,665 | 0.4% | $174.16 | +16.0% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 50,886 | $6,620 | 0.4% | $82.55 | +50.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,070 | $6,344 | 0.4% | $172.32 | +21.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,842 | $6,006 | 0.4% | $335.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 78,146 | $5,971 | 0.4% | $42.25 | +33.7% | COM | 58933Y105 |
| EPP | ISHARES INC | 145,969 | $5,941 | 0.4% | $46.17 | — | MSCI PAC JP ETF | 464286665 |
| BP | BP PLC | 155,888 | $5,911 | 0.4% | $37.27 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 25,022 | $5,750 | 0.4% | $163.47 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 167,062 | $5,588 | 0.4% | $35.68 | -12.2% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 39,440 | $5,561 | 0.4% | $141.05 | +1.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 50,517 | $5,539 | 0.4% | $102.70 | +6.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 27,518 | $5,243 | 0.4% | $149.46 | -14.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,441 | $5,198 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 80,042 | $5,155 | 0.3% | $46.26 | +16.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 84,937 | $5,091 | 0.3% | $61.13 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 37,366 | $5,019 | 0.3% | $135.36 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 203,323 | $5,010 | 0.3% | $20.98 | +8.6% | COM | 060505104 |
| KO | COCA COLA CO | 103,144 | $4,884 | 0.3% | $34.94 | +9.9% | COM | 191216100 |
| LRGF | ISHARES TR | 175,071 | $4,877 | 0.3% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| HON | HONEYWELL INTL INC | 36,865 | $4,871 | 0.3% | $106.89 | +10.1% | COM | 438516106 |
| PFE | PFIZER INC | 110,182 | $4,809 | 0.3% | $22.04 | +36.3% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 80,184 | $4,672 | 0.3% | $61.25 | — | SPONS ADR A | 780259206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,003 | $4,662 | 0.3% | $92.92 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 23,347 | $4,596 | 0.3% | $119.07 | +66.7% | COM | 461202103 |
| DCO | DUCOMMUN INC DEL | 126,374 | $4,590 | 0.3% | $29.79 | +29.2% | COM | 264147109 |
| TJX | TJX COS INC NEW | 99,481 | $4,451 | 0.3% | $39.78 | +15.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 125,740 | $4,444 | 0.3% | $25.98 | +39.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 34,172 | $4,414 | 0.3% | $125.93 | -9.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 22,425 | $4,366 | 0.3% | $136.53 | +14.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,185 | $4,283 | 0.3% | $33.65 | +14.8% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 179,811 | $4,231 | 0.3% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 63,045 | $4,209 | 0.3% | $69.48 | -17.5% | COM | 718172109 |
| BA | BOEING CO | 12,996 | $4,191 | 0.3% | $194.36 | +72.3% | COM | 097023105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 95,166 | $4,172 | 0.3% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| — | ORBCOMM INC | 503,442 | $4,158 | 0.3% | $9.42 | — | COM | 68555P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,520 | $4,132 | 0.3% | $67.13 | +19.0% | COM | 030420103 |
| GBX | GREENBRIER COS INC | 102,378 | $4,048 | 0.3% | $39.85 | -1.2% | COM | 393657101 |
| — | SUNTRUST BKS INC | 80,015 | $4,036 | 0.3% | $53.54 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 10,230 | $4,025 | 0.3% | $99.39 | +27.4% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 17,782 | $4,007 | 0.3% | $185.59 | +12.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 36,341 | $3,954 | 0.3% | $76.36 | +11.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 28,497 | $3,939 | 0.3% | $88.27 | +43.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 42,706 | $3,937 | 0.3% | $75.70 | -14.4% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 65,281 | $3,850 | 0.3% | $66.47 | — | COM | 254709108 |
| HBAN | HUNTINGTON BANCSHARES INC | 318,391 | $3,795 | 0.3% | $9.29 | +7.1% | COM | 446150104 |
| T | AT&T INC | 129,828 | $3,705 | 0.2% | $15.30 | -8.3% | COM | 00206R102 |
| NKE | NIKE INC | 49,712 | $3,686 | 0.2% | $53.49 | +27.4% | CL B | 654106103 |
| IVW | ISHARES TR | 24,138 | $3,637 | 0.2% | $145.50 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 21,604 | $3,629 | 0.2% | $30.12 | +38.2% | COM | 172908105 |
| — | DOWDUPONT INC | 66,720 | $3,568 | 0.2% | $62.68 | — | COM | 26078J100 |
| IWB | ISHARES TR | 25,348 | $3,516 | 0.2% | $139.86 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 52,927 | $3,468 | 0.2% | $60.34 | -1.6% | COM | 126650100 |
| EOG | EOG RES INC | 38,623 | $3,368 | 0.2% | $81.08 | -0.5% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 71,636 | $3,301 | 0.2% | $42.52 | -1.1% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 30,759 | $3,275 | 0.2% | $114.96 | — | COM | 913017109 |
| TFX | TELEFLEX INC | 12,595 | $3,256 | 0.2% | $246.38 | -1.4% | COM | 879369106 |
| IEUR | ISHARES TR | 78,456 | $3,243 | 0.2% | $41.88 | — | CORE MSCI EURO | 46434V738 |
| IEUS | ISHARES TR | 71,976 | $3,234 | 0.2% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| EA | ELECTRONIC ARTS INC | 40,799 | $3,219 | 0.2% | $118.78 | -24.9% | COM | 285512109 |
| — | CELGENE CORP | 49,486 | $3,172 | 0.2% | $124.09 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 33,217 | $3,139 | 0.2% | $64.32 | +23.0% | COM | 882508104 |
| DBEM | DBX ETF TR | 149,783 | $3,129 | 0.2% | $26.84 | — | XTRACK MSCI EMRG | 233051101 |
| ADI | ANALOG DEVICES INC | 36,177 | $3,105 | 0.2% | $67.29 | +12.7% | COM | 032654105 |
| CI | CIGNA CORP NEW | 15,941 | $3,027 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 48,379 | $3,026 | 0.2% | $51.68 | +2.6% | COM | 375558103 |
| ALK | ALASKA AIR GROUP INC | 48,985 | $2,981 | 0.2% | $65.80 | -4.6% | COM | 011659109 |
| NVS | NOVARTIS A G | 34,616 | $2,970 | 0.2% | $81.04 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 18,737 | $2,964 | 0.2% | $118.81 | +9.0% | COM | 03027X100 |
| CME | CME GROUP INC | 15,584 | $2,932 | 0.2% | $128.11 | +11.0% | COM CL A | 12572Q105 |
| PLD | PROLOGIS INC | 49,807 | $2,925 | 0.2% | $50.40 | +5.4% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 19,508 | $2,917 | 0.2% | $104.68 | +36.0% | COM | 655844108 |
| FTV | FORTIVE CORP | 42,578 | $2,881 | 0.2% | $46.09 | -1.0% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 16,206 | $2,878 | 0.2% | $120.89 | +24.2% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 30,342 | $2,801 | 0.2% | $81.79 | -10.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 61,907 | $2,795 | 0.2% | $44.19 | -2.3% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 68,958 | $2,764 | 0.2% | $42.02 | 0.0% | COM | 256163106 |
| USB | US BANCORP DEL | 60,369 | $2,759 | 0.2% | $37.98 | +0.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 14,474 | $2,731 | 0.2% | $166.17 | +14.9% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,068 | $2,706 | 0.2% | $40.47 | +1.2% | COM | 110122108 |
| EG | EVEREST RE GROUP LTD | 12,399 | $2,700 | 0.2% | $203.69 | -7.7% | COM | G3223R108 |
| UPS | UNITED PARCEL SERVICE INC | 26,888 | $2,622 | 0.2% | $80.44 | +2.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 43,317 | $2,588 | 0.2% | $49.03 | +16.2% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,162 | $2,573 | 0.2% | $66.92 | +4.4% | COM | 45866F104 |
| WGO | WINNEBAGO INDS INC | 104,106 | $2,520 | 0.2% | $37.85 | -30.0% | COM | 974637100 |
| — | SYMANTEC CORP | 132,944 | $2,512 | 0.2% | $31.74 | — | COM | 871503108 |
| NEE | NEXTERA ENERGY INC | 14,452 | $2,512 | 0.2% | $32.54 | +12.6% | COM | 65339F101 |
| BWA | BORGWARNER INC | 72,288 | $2,511 | 0.2% | $36.29 | -17.5% | COM | 099724106 |
| VBR | VANGUARD INDEX FDS | 21,728 | $2,478 | 0.2% | $135.88 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 35,196 | $2,417 | 0.2% | $69.22 | -6.0% | SHS | G29183103 |
| EEMA | ISHARES INC | 39,300 | $2,391 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| IJH | ISHARES TR | 14,343 | $2,382 | 0.2% | $181.22 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 8,841 | $2,356 | 0.2% | $222.84 | +21.7% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 19,400 | $2,322 | 0.2% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER HANNIFIN CORP | 15,506 | $2,313 | 0.2% | $136.24 | +6.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 67,889 | $2,312 | 0.2% | $30.71 | -0.9% | CL A | 20030N101 |
| WMT | WALMART INC | 24,212 | $2,255 | 0.2% | $22.62 | +27.1% | COM | 931142103 |
| IBB | ISHARES TR | 23,375 | $2,254 | 0.2% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| DGS | WISDOMTREE TR | 52,749 | $2,210 | 0.1% | $52.02 | — | EMG MKTS SMCAP | 97717W281 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,046 | $2,178 | 0.1% | $77.99 | +3.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 23,902 | $2,174 | 0.1% | $68.36 | +12.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,029 | $2,163 | 0.1% | $106.65 | -17.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 53,444 | $2,139 | 0.1% | $35.86 | -0.2% | CL A | 609207105 |
| — | ANSYS INC | 14,871 | $2,126 | 0.1% | $155.21 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 34,854 | $2,117 | 0.1% | $75.69 | -11.2% | COM | 74736K101 |
| ELV | ANTHEM INC | 7,965 | $2,092 | 0.1% | $229.44 | +9.0% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 32,370 | $2,085 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,407 | $2,078 | 0.1% | $80.28 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 12,744 | $2,040 | 0.1% | $114.35 | +16.5% | COM | 009158106 |
| FISV | FISERV INC | 27,751 | $2,039 | 0.1% | $64.12 | +20.6% | COM | 337738108 |
| — | TWO RIV BANCORP | 128,126 | $1,955 | 0.1% | $17.97 | — | COM | 90207C105 |
| — | VIACOM INC NEW | 75,920 | $1,951 | 0.1% | $26.55 | — | CL B | 92553P201 |
| EW | EDWARDS LIFESCIENCES CORP | 12,665 | $1,940 | 0.1% | $43.72 | +15.7% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 19,628 | $1,911 | 0.1% | $131.59 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,563 | $1,898 | 0.1% | $28.60 | -5.1% | COM | 61174X109 |
| DBJP | DBX ETF TR | 51,688 | $1,876 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| VO | VANGUARD INDEX FDS | 13,514 | $1,867 | 0.1% | $153.89 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 4,834 | $1,805 | 0.1% | $346.46 | +5.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 10,775 | $1,800 | 0.1% | $213.17 | -19.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 12,161 | $1,792 | 0.1% | $113.40 | +24.8% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 14,892 | $1,783 | 0.1% | $117.60 | -8.8% | COM | 89417E109 |
| — | ALLERGAN PLC | 13,192 | $1,763 | 0.1% | $168.92 | — | SHS | G0177J108 |
| — | HD SUPPLY HLDGS INC | 46,884 | $1,759 | 0.1% | $37.93 | — | COM | 40416M105 |
| MO | ALTRIA GROUP INC | 33,828 | $1,671 | 0.1% | $35.05 | -5.5% | COM | 02209S103 |
| SYK | STRYKER CORP | 10,644 | $1,668 | 0.1% | $123.47 | +25.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 45,795 | $1,652 | 0.1% | $53.29 | -24.6% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,683 | $1,612 | 0.1% | $18.41 | +23.6% | COM | 67103H107 |
| AVGO | BROADCOM INC | 6,259 | $1,591 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 14,612 | $1,586 | 0.1% | $100.82 | +7.6% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 18,217 | $1,569 | 0.1% | $65.89 | +11.2% | COM | 718546104 |
| TSLA | TESLA INC | 4,709 | $1,567 | 0.1% | $21.96 | -2.0% | COM | 88160R101 |
| XYL | XYLEM INC | 23,361 | $1,559 | 0.1% | $66.62 | -4.6% | COM | 98419M100 |
| NVDA | NVIDIA CORP | 11,310 | $1,510 | 0.1% | $5.62 | -15.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 14,878 | $1,485 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 9,204 | $1,485 | 0.1% | $220.34 | -15.6% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 14,187 | $1,481 | 0.1% | $137.36 | -20.0% | COM | 03076C106 |
| — | IHS MARKIT LTD | 30,746 | $1,475 | 0.1% | $48.40 | — | SHS | G47567105 |
| BKNG | BOOKING HLDGS INC | 836 | $1,440 | 0.1% | $1933.86 | -6.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,983 | $1,437 | 0.1% | $33.80 | -8.6% | COM | 595017104 |
| — | CANTEL MEDICAL CORP | 19,129 | $1,424 | 0.1% | $93.88 | — | COM | 138098108 |
| OEF | ISHARES TR | 12,761 | $1,423 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 15,007 | $1,379 | 0.1% | $55.54 | +41.2% | COM | 988498101 |
| LECO | LINCOLN ELEC HLDGS INC | 17,483 | $1,379 | 0.1% | $87.44 | -5.1% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 27,613 | $1,378 | 0.1% | $45.14 | +13.2% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 20,034 | $1,356 | 0.1% | $62.79 | +8.9% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 26,735 | $1,329 | 0.1% | $47.73 | +12.4% | COM | 368736104 |
| — | LINDE PLC | 8,436 | $1,316 | 0.1% | $156.00 | — | COM | G5494J103 |
| — | PIONEER NAT RES CO | 9,785 | $1,287 | 0.1% | $155.93 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 33,790 | $1,283 | 0.1% | $34.30 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 4,794 | $1,283 | 0.1% | $29.15 | +2.6% | COM | 64110L106 |
| — | WORLDPAY INC | 16,619 | $1,270 | 0.1% | $82.66 | — | CL A | 981558109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,605 | $1,259 | 0.1% | $89.03 | +36.1% | COM | 053015103 |
| DE | DEERE & CO | 8,352 | $1,246 | 0.1% | $101.67 | +29.6% | COM | 244199105 |
| TECH | BIO TECHNE CORP | 8,544 | $1,236 | 0.1% | $37.35 | +8.2% | COM | 09073M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 48,010 | $1,234 | 0.1% | $38.62 | -10.4% | COM | 00404A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,795 | $1,223 | 0.1% | $107.33 | -1.2% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,694 | $1,209 | 0.1% | $49.76 | +19.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 17,837 | $1,174 | 0.1% | $53.96 | +9.3% | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 12,320 | $1,174 | 0.1% | $100.34 | — | MCAP VL IDXVIP | 922908512 |
| ATEC | ALPHATEC HOLDINGS INC | 510,960 | $1,170 | 0.1% | $3.44 | -18.0% | COM NEW | 02081G201 |
| PPH | VANECK VECTORS ETF TR | 21,075 | $1,155 | 0.1% | $54.80 | — | PHARMACEUTICAL | 92189F692 |
| DLN | WISDOMTREE TR | 13,636 | $1,152 | 0.1% | $88.44 | — | US LARGECAP DIVD | 97717W307 |
| SPGI | S&P GLOBAL INC | 6,747 | $1,147 | 0.1% | $172.26 | -2.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 18,094 | $1,128 | 0.1% | $44.47 | +20.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 10,394 | $1,114 | 0.1% | $87.02 | +3.4% | COM | 427866108 |
| IDEV | ISHARES TR | 22,638 | $1,106 | 0.1% | $48.86 | — | CORE MSCI INTL | 46435G326 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,138 | $1,086 | 0.1% | $36.02 | +13.5% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 14,734 | $1,077 | 0.1% | $68.84 | -10.3% | COM | 277432100 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,060 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| MMS | MAXIMUS INC | 16,266 | $1,059 | 0.1% | $65.35 | +0.7% | COM | 577933104 |
| — | SHIRE PLC | 6,082 | $1,059 | 0.1% | $149.38 | — | SPONSORED ADR | 82481R106 |
| — | CERNER CORP | 20,079 | $1,053 | 0.1% | $66.97 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,227 | $1,046 | 0.1% | $105.54 | +14.6% | COM | 828806109 |
| IQDF | FLEXSHARES TR | 49,406 | $1,040 | 0.1% | $21.05 | — | INTL QLTDV IDX | 33939L837 |
| — | TOTAL S A | 19,907 | $1,039 | 0.1% | $57.44 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER PLC | 19,741 | $1,031 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER N V | 19,050 | $1,025 | 0.1% | $56.96 | — | N Y SHS NEW | 904784709 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,156 | $993 | 0.1% | $102.70 | +0.7% | COM | V7780T103 |
| AFL | AFLAC INC | 21,735 | $990 | 0.1% | $34.50 | +8.9% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 130,650 | $989 | 0.1% | $24.31 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,736 | $987 | 0.1% | $25.84 | — | SPONSORED ADR | 874039100 |
| VTI | VANGUARD INDEX FDS | 7,698 | $983 | 0.1% | $131.15 | — | TOTAL STK MKT | 922908769 |
| — | GRACE W R & CO DEL NEW | 15,060 | $978 | 0.1% | $61.24 | — | COM | 38388F108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,731 | $975 | 0.1% | $33.66 | +25.6% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,256 | $968 | 0.1% | $55.78 | +12.3% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 10,511 | $959 | 0.1% | $88.28 | — | SHS | G47791101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,337 | $940 | 0.1% | $51.79 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 28,436 | $931 | 0.1% | $39.72 | -20.2% | COM | 038222105 |
| ILMN | ILLUMINA INC | 3,094 | $928 | 0.1% | $212.81 | +45.6% | COM | 452327109 |
| LOW | LOWES COS INC | 9,956 | $920 | 0.1% | $72.01 | +17.5% | COM | 548661107 |
| VFC | V F CORP | 12,786 | $912 | 0.1% | $50.85 | +50.4% | COM | 918204108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,837 | $911 | 0.1% | $93.75 | -32.7% | COM | 88224Q107 |
| DVY | ISHARES TR | 10,139 | $906 | 0.1% | $94.57 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 13,676 | $904 | 0.1% | $59.87 | +5.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $896 | 0.1% | $164.11 | -7.3% | COM | 369550108 |
| DXJ | WISDOMTREE TR | 19,047 | $884 | 0.1% | $56.69 | — | JAPN HEDGE EQT | 97717W851 |
| GIS | GENERAL MLS INC | 22,586 | $879 | 0.1% | $40.76 | -19.1% | COM | 370334104 |
| SM | SM ENERGY CO | 55,979 | $867 | 0.1% | $19.42 | +7.4% | COM | 78454L100 |
| — | ISHARES INC | 33,000 | $863 | 0.1% | $31.46 | — | MSCI FRNTR100ETF | 464286145 |
| LLY | LILLY ELI & CO | 7,352 | $851 | 0.1% | $74.66 | +35.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 9,934 | $850 | 0.1% | $74.22 | +14.5% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 20,263 | $833 | 0.1% | $48.33 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 7,968 | $825 | 0.1% | $100.03 | — | ADR REPS 3 SHS | 40415F101 |
| ILF | ISHARES TR | 26,621 | $820 | 0.1% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 9,439 | $817 | 0.1% | $91.26 | — | SBI HEALTHCARE | 81369Y209 |
| DVA | DAVITA INC | 15,547 | $800 | 0.1% | $73.45 | -12.8% | COM | 23918K108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 28,577 | $797 | 0.1% | $29.75 | — | RUSEL 1000 EQL | 46138E420 |
| INFY | INFOSYS LTD | 81,975 | $780 | 0.1% | $12.62 | — | SPONSORED ADR | 456788108 |
| NGG | NATIONAL GRID PLC | 16,132 | $774 | 0.1% | $58.64 | — | SPONSORED ADR NE | 636274409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,477 | $768 | 0.1% | $103.02 | +6.6% | ORD | M22465104 |
| SAN | BANCO SANTANDER SA | 167,966 | $752 | 0.1% | $5.92 | — | ADR | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 7,847 | $748 | 0.1% | $74.20 | +28.1% | COM | 025816109 |
| CLF | CLEVELAND CLIFFS INC | 97,071 | $746 | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 6,962 | $744 | 0.0% | $177.80 | -36.2% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 2,838 | $743 | 0.0% | $222.00 | +12.6% | COM | 539830109 |
| VIG | VANGUARD GROUP | 7,556 | $740 | 0.0% | $65.76 | — | DIV APP ETF | 921908844 |
| CGNX | COGNEX CORP | 18,986 | $734 | 0.0% | $47.27 | -14.1% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,786 | $723 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| DEO | DIAGEO P L C | 5,082 | $721 | 0.0% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 16,487 | $710 | 0.0% | $53.52 | -31.6% | COM | 500754106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,000 | $700 | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 5,445 | $700 | 0.0% | $108.41 | +24.6% | COM | 052769106 |
| HMC | HONDA MOTOR LTD | 26,396 | $698 | 0.0% | $29.68 | — | AMERN SHS | 438128308 |
| AVY | AVERY DENNISON CORP | 7,729 | $694 | 0.0% | $97.90 | -15.3% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 2,041 | $694 | 0.0% | $175.64 | +45.0% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 9,035 | $691 | 0.0% | $58.57 | +3.3% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 6,049 | $681 | 0.0% | $115.00 | +1.5% | COM NEW | 30212P303 |
| — | CATALENT INC | 21,809 | $680 | 0.0% | $68.37 | — | COM | 148806102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,695 | $678 | 0.0% | $62.81 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,773 | $673 | 0.0% | $52.51 | — | ALLWRLD EX US | 922042775 |
| ZION | ZIONS BANCORPORATION N A | 16,517 | $673 | 0.0% | $53.89 | -13.5% | COM | 989701107 |
| — | CBS CORP NEW | 15,301 | $669 | 0.0% | $57.60 | — | CL B | 124857202 |
| NOC | NORTHROP GRUMMAN CORP | 2,727 | $668 | 0.0% | $246.76 | -0.5% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 17,493 | $668 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 13,535 | $656 | 0.0% | $45.02 | — | SPONSORED ADR | 767204100 |
| IMO | IMPERIAL OIL LTD | 25,875 | $656 | 0.0% | $25.68 | -2.7% | COM NEW | 453038408 |
| — | VMWARE INC | 4,751 | $652 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| DORM | DORMAN PRODUCTS INC | 7,191 | $647 | 0.0% | $71.43 | +11.9% | COM | 258278100 |
| BIIB | BIOGEN INC | 2,150 | $647 | 0.0% | $301.40 | +5.9% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 23,252 | $618 | 0.0% | $38.94 | -25.2% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 10,787 | $617 | 0.0% | $46.72 | +31.3% | COM | 770323103 |
| MET | METLIFE INC | 14,986 | $615 | 0.0% | $37.04 | -9.1% | COM | 59156R108 |
| NVR | NVR INC | 247 | $602 | 0.0% | $3033.69 | -22.1% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 6,865 | $592 | 0.0% | $58.26 | +9.7% | COM NEW | 26441C204 |
| BWXT | BWX TECHNOLOGIES INC | 15,373 | $588 | 0.0% | $59.00 | -23.1% | COM | 05605H100 |
| EBAY | EBAY INC | 20,707 | $581 | 0.0% | $29.92 | -12.5% | COM | 278642103 |
| — | MSG NETWORK INC | 24,630 | $580 | 0.0% | $22.74 | — | CL A | 553573106 |
| VB | VANGUARD INDEX FDS | 4,373 | $577 | 0.0% | $142.56 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 9,589 | $572 | 0.0% | $59.65 | — | US LRG CAP ETF | 808524201 |
| EWT | ISHARES INC | 18,022 | $570 | 0.0% | $38.28 | — | MSCI TAIWAN ETF | 46434G772 |
| MGA | MAGNA INTL INC | 12,421 | $565 | 0.0% | $38.88 | -0.7% | COM | 559222401 |
| ACWX | ISHARES TR | 13,450 | $564 | 0.0% | $41.93 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC DEL | 4,388 | $558 | 0.0% | $117.28 | -4.9% | COM | 149123101 |
| MASI | MASIMO CORP | 5,193 | $558 | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| — | BLUEBIRD BIO INC | 5,601 | $556 | 0.0% | $127.01 | — | COM | 09609G100 |
| NTAP | NETAPP INC | 9,313 | $556 | 0.0% | $49.49 | +19.3% | COM | 64110D104 |
| — | RAYTHEON CO | 3,621 | $555 | 0.0% | $64.62 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 7,320 | $549 | 0.0% | $69.43 | -5.6% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 31,920 | $534 | 0.0% | $23.45 | -39.5% | SHS | G491BT108 |
| EXC | EXELON CORP | 11,789 | $532 | 0.0% | $20.64 | +20.8% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 4,648 | $530 | 0.0% | $92.44 | -6.5% | COM | 494368103 |
| IWN | ISHARES TR | 4,905 | $527 | 0.0% | $113.93 | — | RUS 2000 VAL ETF | 464287630 |
| MIDD | MIDDLEBY CORP | 5,087 | $523 | 0.0% | $130.08 | -12.5% | COM | 596278101 |
| TGNA | TEGNA INC | 47,521 | $517 | 0.0% | $13.51 | -10.7% | COM | 87901J105 |
| SONY | SONY CORP | 10,675 | $515 | 0.0% | $47.21 | — | SPONSORED ADR | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 4,256 | $510 | 0.0% | $108.47 | -6.4% | COM | 854502101 |
| — | ATHENE HLDG LTD | 12,764 | $508 | 0.0% | $48.69 | — | CL A | G0684D107 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $506 | 0.0% | $5.93 | — | COM | 720795103 |
| IWF | ISHARES TR | 3,858 | $505 | 0.0% | $126.80 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 7,145 | $496 | 0.0% | $44.36 | +22.0% | COM | 95040Q104 |
| SMMD | ISHARES TR | 12,950 | $495 | 0.0% | $38.22 | — | RUSEL 2500 ETF | 46435G268 |
| UTL | UNITIL CORP | 9,752 | $494 | 0.0% | $44.80 | +11.2% | COM | 913259107 |
| — | BLACKROCK INC | 1,252 | $492 | 0.0% | $539.70 | — | COM | 09247X101 |
| EPI | WISDOMTREE TR | 19,714 | $489 | 0.0% | $25.92 | — | INDIA ERNGS FD | 97717W422 |
| D | DOMINION ENERGY INC | 6,771 | $484 | 0.0% | $52.06 | +2.3% | COM | 25746U109 |
| IVE | ISHARES TR | 4,786 | $484 | 0.0% | $107.59 | — | S&P 500 VAL ETF | 464287408 |
| THO | THOR INDS INC | 9,232 | $480 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| — | NUVASIVE INC | 9,620 | $477 | 0.0% | $63.66 | — | COM | 670704105 |
| GWW | GRAINGER W W INC | 1,661 | $469 | 0.0% | $214.16 | +26.3% | COM | 384802104 |
| — | CITRIX SYS INC | 4,546 | $466 | 0.0% | $104.68 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 17,988 | $462 | 0.0% | $38.83 | — | COM | 637071101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,392 | $455 | 0.0% | $186.29 | 0.0% | COM | 446413106 |
| KR | KROGER CO | 16,380 | $450 | 0.0% | $20.98 | +18.6% | COM | 501044101 |
| BCE | BCE INC | 11,265 | $445 | 0.0% | $26.82 | -2.9% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 28,807 | $443 | 0.0% | $11.10 | +0.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 13,941 | $442 | 0.0% | $35.65 | +3.8% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 22,830 | $440 | 0.0% | $25.79 | — | SPONSORED ADR | 92857W308 |
| — | SP PLUS CORP | 14,900 | $440 | 0.0% | $35.07 | — | COM | 78469C103 |
| UBS | UBS GROUP AG | 34,873 | $432 | 0.0% | $15.72 | -13.7% | SHS | H42097107 |
| VRSK | VERISK ANALYTICS INC | 3,947 | $430 | 0.0% | $95.40 | +17.1% | COM | 92345Y106 |
| PPG | PPG INDS INC | 4,198 | $429 | 0.0% | $92.06 | -1.8% | COM | 693506107 |
| AMCX | AMC NETWORKS INC | 7,779 | $427 | 0.0% | $52.24 | +11.9% | CL A | 00164V103 |
| IHE | ISHARES TR | 3,009 | $424 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| PNC | PNC FINL SVCS GROUP INC | 3,591 | $420 | 0.0% | $93.74 | +5.6% | COM | 693475105 |
| — | TWITTER INC | 14,566 | $419 | 0.0% | $28.46 | — | COM | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 45,709 | $418 | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| AGX | ARGAN INC | 11,027 | $417 | 0.0% | $34.14 | +1.9% | COM | 04010E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,412 | $416 | 0.0% | $10.29 | -1.2% | SH BEN INT | 20451Q104 |
| MANH | MANHATTAN ASSOCS INC | 9,827 | $416 | 0.0% | $44.66 | +6.0% | COM | 562750109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,353 | $414 | 0.0% | $42.89 | 0.0% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 8,884 | $414 | 0.0% | $72.32 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 3,000 | $409 | 0.0% | $136.33 | — | COM | 512807108 |
| NTR | NUTRIEN LTD | 8,679 | $408 | 0.0% | $39.54 | +3.4% | COM | 67077M108 |
| LEA | LEAR CORP | 3,309 | $407 | 0.0% | $155.59 | -25.9% | COM NEW | 521865204 |
| — | NIC INC | 32,075 | $400 | 0.0% | $13.05 | — | COM | 62914B100 |
| ULTA | ULTA BEAUTY INC | 1,629 | $399 | 0.0% | $241.51 | +14.5% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 3,939 | $393 | 0.0% | $74.14 | +18.4% | COM | 237194105 |
| DTE | DTE ENERGY CO | 3,567 | $393 | 0.0% | $67.12 | +14.4% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,372 | $393 | 0.0% | $164.45 | +5.4% | COM | 92532F100 |
| KEY | KEYCORP NEW | 26,385 | $390 | 0.0% | $12.57 | -0.4% | COM | 493267108 |
| BIDU | BAIDU INC | 2,445 | $388 | 0.0% | $237.57 | — | SPON ADR REP A | 056752108 |
| NWE | NORTHWESTERN CORP | 6,503 | $387 | 0.0% | $38.07 | +18.3% | COM NEW | 668074305 |
| GNTX | GENTEX CORP | 18,772 | $379 | 0.0% | $19.34 | +8.3% | COM | 371901109 |
| RPM | RPM INTL INC | 6,380 | $375 | 0.0% | $53.43 | +14.6% | COM | 749685103 |
| IJT | ISHARES TR | 2,308 | $372 | 0.0% | $179.38 | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,494 | $372 | 0.0% | $6.89 | — | SPONS ADR 2 ORD | 780097689 |
| SYY | SYSCO CORP | 5,918 | $371 | 0.0% | $46.08 | +21.0% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 4,891 | $370 | 0.0% | $96.05 | — | REG SHS | H84989104 |
| MLR | MILLER INDS INC TENN | 13,660 | $369 | 0.0% | $21.65 | +5.2% | COM NEW | 600551204 |
| AAXJ | ISHARES TR | 5,772 | $367 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| KRE | SPDR SERIES TRUST | 7,845 | $367 | 0.0% | $60.43 | — | S&P REGL BKG | 78464A698 |
| BTI | BRITISH AMERN TOB PLC | 11,487 | $366 | 0.0% | $54.62 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 2,517 | $366 | 0.0% | $127.72 | +2.8% | COM | 833034101 |
| UVE | UNIVERSAL INS HLDGS INC | 9,646 | $366 | 0.0% | $30.07 | +44.8% | COM | 91359V107 |
| BK | BANK NEW YORK MELLON CORP | 7,723 | $364 | 0.0% | $38.00 | +4.3% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 5,024 | $362 | 0.0% | $54.47 | +20.7% | COM | 760759100 |
| ASML | ASML HOLDING N V | 2,317 | $361 | 0.0% | $196.09 | — | N Y REGISTRY SHS | N07059210 |
| — | QIAGEN NV | 10,374 | $357 | 0.0% | $37.61 | — | SHS NEW | N72482123 |
| — | CREDIT SUISSE GROUP | 32,468 | $353 | 0.0% | $14.85 | — | SPONSORED ADR | 225401108 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,219 | $349 | 0.0% | $29.05 | — | COM | 36164Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,420 | $341 | 0.0% | $8.35 | — | SPONSORED ADR | 86562M209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,532 | $339 | 0.0% | $38.08 | +13.3% | CL A | 099502106 |
| MKTX | MARKETAXESS HLDGS INC | 1,591 | $336 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| GME | GAMESTOP CORP NEW | 26,582 | $335 | 0.0% | $3.53 | -6.2% | CL A | 36467W109 |
| JCI | JOHNSON CTLS INTL PLC | 11,264 | $334 | 0.0% | $31.40 | -10.2% | SHS | G51502105 |
| — | L3 TECHNOLOGIES INC | 1,890 | $328 | 0.0% | $186.05 | — | COM | 502413107 |
| — | MYLAN N V | 11,959 | $328 | 0.0% | $36.99 | — | SHS EURO | N59465109 |
| IYC | ISHARES TR | 1,800 | $326 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| SO | SOUTHERN CO | 7,390 | $325 | 0.0% | $34.13 | +0.3% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 15,751 | $325 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 5,466 | $325 | 0.0% | $58.88 | -10.1% | COM | 194162103 |
| IDCC | INTERDIGITAL INC | 4,883 | $324 | 0.0% | $76.80 | -5.1% | COM | 45867G101 |
| DLTR | DOLLAR TREE INC | 3,580 | $323 | 0.0% | $91.65 | -7.8% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $322 | 0.0% | $159.59 | +6.2% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 5,091 | $321 | 0.0% | $37.55 | +12.9% | COM | 756109104 |
| RING | ISHARES INC | 19,728 | $320 | 0.0% | $16.22 | — | MSCI GBL GOLD MN | 46434G855 |
| XLE | SELECT SECTOR SPDR TR | 5,518 | $316 | 0.0% | $73.91 | — | ENERGY | 81369Y506 |
| — | UNITY BIOTECHNOLOGY INC | 19,204 | $312 | 0.0% | $16.25 | — | COM | 91381U101 |
| ICUI | ICU MED INC | 1,355 | $311 | 0.0% | $265.38 | -7.1% | COM | 44930G107 |
| NOBL | PROSHARES TR | 5,100 | $309 | 0.0% | $60.59 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $249667.58 | +25.4% | CL A | 084670108 |
| AEIS | ADVANCED ENERGY INDS | 7,106 | $305 | 0.0% | $55.12 | -20.7% | COM | 007973100 |
| ABBNY | ABB LTD | 16,040 | $305 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| STT | STATE STR CORP | 4,827 | $304 | 0.0% | $72.40 | -21.5% | COM | 857477103 |
| SDY | SPDR SERIES TRUST | 3,396 | $304 | 0.0% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP | 8,192 | $303 | 0.0% | $49.15 | -32.7% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $302 | 0.0% | $193.19 | -8.4% | CL A | 21036P108 |
| IGF | ISHARES TR | 7,639 | $301 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,743 | $299 | 0.0% | $124.01 | -6.5% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,054 | $298 | 0.0% | $154.16 | -28.3% | COM | 008252108 |
| CDW | CDW CORP | 3,645 | $295 | 0.0% | $66.43 | +19.0% | COM | 12514G108 |
| — | CHINA MOBILE LIMITED | 6,080 | $292 | 0.0% | $48.81 | — | SPONSORED ADR | 16941M109 |
| CAG | CONAGRA BRANDS INC | 13,508 | $289 | 0.0% | $26.21 | -7.2% | COM | 205887102 |
| DXCM | DEXCOM INC | 2,398 | $287 | 0.0% | $31.30 | +1.4% | COM | 252131107 |
| SAP | SAP SE | 2,885 | $287 | 0.0% | $115.46 | — | SPON ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,506 | $285 | 0.0% | $19.05 | — | SPONSORED ADR | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 3,785 | $282 | 0.0% | $72.65 | -7.5% | COM | 03073E105 |
| GBCI | GLACIER BANCORP INC NEW | 7,123 | $282 | 0.0% | $31.45 | +8.5% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 9,053 | $281 | 0.0% | $21.41 | -5.4% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 11,804 | $281 | 0.0% | $27.43 | — | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 3,095 | $277 | 0.0% | $84.54 | -0.4% | COM | 482480100 |
| IUSG | ISHARES TR | 5,234 | $276 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| FIVE | FIVE BELOW INC | 2,698 | $276 | 0.0% | $111.09 | -0.5% | COM | 33829M101 |
| EXPO | EXPONENT INC | 5,384 | $273 | 0.0% | $43.30 | +7.1% | COM | 30214U102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,167 | $272 | 0.0% | $241.89 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 8,106 | $272 | 0.0% | $42.48 | -19.2% | COM | 98850P109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,407 | $271 | 0.0% | $25.39 | — | ADR | 585464100 |
| EFX | EQUIFAX INC | 2,889 | $269 | 0.0% | $110.11 | -9.0% | COM | 294429105 |
| INVA | INNOVIVA INC | 15,444 | $269 | 0.0% | $14.90 | +9.0% | COM | 45781M101 |
| SLF | SUN LIFE FINL INC | 8,008 | $266 | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| — | ZAYO GROUP HLDGS INC | 11,637 | $266 | 0.0% | $34.34 | — | COM | 98919V105 |
| SNY | SANOFI | 6,029 | $262 | 0.0% | $39.97 | — | SPONSORED ADR | 80105N105 |
| EXAS | EXACT SCIENCES CORP | 4,123 | $260 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| COF | CAPITAL ONE FINL CORP | 3,422 | $259 | 0.0% | $86.69 | -11.7% | COM | 14040H105 |
| IBN | ICICI BK LTD | 25,074 | $258 | 0.0% | $10.29 | — | ADR | 45104G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,595 | $254 | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| PKX | POSCO | 4,630 | $254 | 0.0% | $66.16 | — | SPONSORED ADR | 693483109 |
| IT | GARTNER INC | 1,979 | $253 | 0.0% | $144.81 | -0.4% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 2,626 | $251 | 0.0% | $109.78 | — | COM NEW | 485170302 |
| PPL | PPL CORP | 8,857 | $251 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 3,087 | $250 | 0.0% | $16.82 | +19.2% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 2,341 | $249 | 0.0% | $84.98 | +1.4% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 8,304 | $248 | 0.0% | $31.93 | — | COM UNIT LTD | 09253U108 |
| ET | ENERGY TRANSFER LP | 18,720 | $247 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,408 | $247 | 0.0% | $88.49 | +2.9% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 1,509 | $245 | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,499 | $245 | 0.0% | $108.63 | -2.2% | COM | 955306105 |
| DGRO | ISHARES TR | 7,302 | $242 | 0.0% | $33.14 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 1,600 | $241 | 0.0% | $150.63 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 5,179 | $241 | 0.0% | $49.56 | -2.2% | COM | 844741108 |
| LEN | LENNAR CORP | 6,064 | $237 | 0.0% | $46.77 | -20.0% | CL A | 526057104 |
| — | NEKTAR THERAPEUTICS | 7,127 | $234 | 0.0% | $32.83 | — | COM | 640268108 |
| LYG | LLOYDS BANKING GROUP PLC | 90,515 | $232 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| IWS | ISHARES TR | 2,980 | $228 | 0.0% | $76.51 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 1,280 | $228 | 0.0% | $37.74 | -6.0% | COM | 81762P102 |
| — | SPLUNK INC | 2,176 | $228 | 0.0% | $121.08 | — | COM | 848637104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,449 | $226 | 0.0% | $42.63 | — | NY REG SH NEW | 500472303 |
| — | ENSTAR GROUP LIMITED | 1,350 | $226 | 0.0% | $210.34 | — | SHS | G3075P101 |
| — | TIVITY HEALTH INC | 9,074 | $225 | 0.0% | $24.80 | — | COM | 88870R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,009 | $225 | 0.0% | $53.13 | -14.8% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 1,915 | $224 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| VTR | VENTAS INC | 3,822 | $224 | 0.0% | $43.99 | 0.0% | COM | 92276F100 |
| CX | CEMEX SAB DE CV | 46,285 | $223 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| 1741046D | STERIS PLC | 2,084 | $223 | 0.0% | $107.01 | — | SHS USD | G84720104 |
| — | AMERICA MOVIL SAB DE CV | 15,591 | $222 | 0.0% | $18.37 | — | SPON ADR L SHS | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,662 | $221 | 0.0% | $68.50 | -15.3% | SHS - A - | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,581 | $220 | 0.0% | $86.19 | +10.4% | COM | 09061G101 |
| — | TWENTY FIRST CENTY FOX INC | 4,569 | $220 | 0.0% | $48.15 | — | CL A | 90130A101 |
| NDSN | NORDSON CORP | 1,830 | $218 | 0.0% | $123.20 | -7.8% | COM | 655663102 |
| — | PREMIER INC | 5,850 | $218 | 0.0% | $44.17 | — | CL A | 74051N102 |
| CSX | CSX CORP | 3,513 | $218 | 0.0% | $18.80 | +11.2% | COM | 126408103 |
| DSI | ISHARES TR | 2,348 | $218 | 0.0% | $97.76 | — | MSCI KLD400 SOC | 464288570 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,253 | $217 | 0.0% | $93.28 | +2.7% | COM | 11133T103 |
| WWW | WOLVERINE WORLD WIDE INC | 6,793 | $217 | 0.0% | $21.91 | +32.9% | COM | 978097103 |
| IWV | ISHARES TR | 1,460 | $215 | 0.0% | $147.26 | — | RUSSELL 3000 ETF | 464287689 |
| VST | VISTRA ENERGY CORP | 9,332 | $214 | 0.0% | $19.66 | +2.6% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 1,535 | $213 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| PSA | PUBLIC STORAGE | 1,041 | $211 | 0.0% | $144.33 | +5.2% | COM | 74460D109 |
| EQIX | EQUINIX INC | 599 | $211 | 0.0% | $353.82 | -3.7% | COM PAR $0.001 | 29444U700 |
| KT | KT CORP | 14,615 | $208 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| — | SMART GLOBAL HLDGS INC | 7,000 | $208 | 0.0% | $29.71 | — | SHS | G8232Y101 |
| GPN | GLOBAL PMTS INC | 2,017 | $208 | 0.0% | $105.44 | -0.5% | COM | 37940X102 |
| ITOT | ISHARES TR | 3,652 | $207 | 0.0% | $61.16 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 2,992 | $207 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| KKR | KKR & CO INC | 10,355 | $203 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| INDB | INDEPENDENT BANK CORP MASS | 2,869 | $202 | 0.0% | $68.30 | -9.2% | COM | 453836108 |
| OKE | ONEOK INC NEW | 3,743 | $202 | 0.0% | $39.86 | -1.4% | COM | 682680103 |
| — | GLOBAL X FDS | 24,449 | $190 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | ENCANA CORP | 30,129 | $174 | 0.0% | $13.04 | — | COM | 292505104 |
| CNH | CNH INDL N V | 17,955 | $165 | 0.0% | $9.86 | -21.6% | SHS | N20944109 |
| BCS | BARCLAYS PLC | 21,851 | $165 | 0.0% | $11.10 | — | ADR | 06738E204 |
| MTDR | MATADOR RES CO | 10,579 | $164 | 0.0% | $29.56 | -15.0% | COM | 576485205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,574 | $162 | 0.0% | $7.82 | — | SPONSORED ADR | 05946K101 |
| — | SUPERIOR INDS INTL INC | 32,201 | $155 | 0.0% | $4.81 | — | COM | 868168105 |
| — | MDC PARTNERS INC | 58,655 | $153 | 0.0% | $9.30 | — | CL A SUB VTG | 552697104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,414 | $148 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 16,129 | $136 | 0.0% | $10.48 | — | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 34,199 | $128 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| — | CALLON PETE CO DEL | 19,600 | $127 | 0.0% | $9.98 | — | COM | 13123X102 |
| UNFI | UNITED NAT FOODS INC | 11,887 | $126 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | SPDR SERIES TRUST | 13,354 | $120 | 0.0% | $16.43 | — | OILGAS EQUIP | 78464A748 |
| — | NOVAVAX INC | 63,162 | $116 | 0.0% | $1.87 | — | COM | 670002104 |
| BE | BLOOM ENERGY CORP | 11,310 | $113 | 0.0% | $19.32 | 0.0% | COM CL A | 093712107 |
| — | SMART & FINAL STORES INC | 23,666 | $112 | 0.0% | $5.55 | — | COM | 83190B101 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,969 | $111 | 0.0% | $9.11 | — | SPON ADR ORD | 87927Y102 |
| — | NATIONAL CINEMEDIA INC | 16,407 | $106 | 0.0% | $6.93 | — | COM | 635309107 |
| F | FORD MTR CO DEL | 12,795 | $98 | 0.0% | $7.58 | -18.1% | COM PAR $0.01 | 345370860 |
| — | MOBILE TELESYSTEMS PJSC | 13,619 | $95 | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| DB | DEUTSCHE BANK AG | 11,513 | $94 | 0.0% | $10.15 | -15.2% | NAMEN AKT | D18190898 |
| — | ABERDEEN EMRG MRKTS EQT INM | 12,044 | $76 | 0.0% | $6.31 | — | COM | 00301W105 |
| ABEV | AMBEV SA | 14,599 | $57 | 0.0% | $4.59 | — | SPONSORED ADR | 02319V103 |
| — | SENSEONICS HLDGS INC | 20,000 | $52 | 0.0% | $4.25 | — | COM | 81727U105 |
| — | CAPSTONE TURBINE CORP | 81,875 | $49 | 0.0% | $1.37 | — | COM NEW | 14067D409 |
| — | PENNEY J C INC | 26,455 | $28 | 0.0% | $3.18 | — | COM | 708160106 |
| — | INUVO INC | 21,375 | $23 | 0.0% | $0.61 | — | COM NEW | 46122W204 |
| — | BLUE APRON HLDGS INC | 18,839 | $19 | 0.0% | $1.01 | — | CL A | 09523Q101 |