CIK: 0001566475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,586,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 719,777 | $108,549 | 6.8% | $113.06 | +13.7% | COM | 452308109 |
| META | FACEBOOK INC | 453,371 | $87,500 | 5.5% | $173.45 | +4.6% | CL A | 30303M102 |
| GDS | GDS HLDGS LTD | 1,636,663 | $61,489 | 3.9% | $30.80 | — | SPONSORED ADS | 36165L108 |
| SPY | SPDR S&P 500 ETF TR | 202,367 | $59,293 | 3.7% | $258.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 190,869 | $37,777 | 2.4% | $35.76 | +30.4% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 394,559 | $35,510 | 2.2% | $76.42 | -1.8% | COM | 665859104 |
| EFA | ISHARES TR | 426,650 | $28,044 | 1.8% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 317,069 | $24,297 | 1.5% | $56.22 | +1.2% | COM | 30231G102 |
| IWM | ISHARES TR | 136,177 | $21,175 | 1.3% | $144.95 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,853 | $20,552 | 1.3% | $59.50 | +56.6% | COM | 023135106 |
| ACWI | ISHARES TR | 268,074 | $19,760 | 1.2% | $68.89 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 346,620 | $18,971 | 1.2% | $34.34 | +31.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 133,873 | $17,934 | 1.1% | $69.36 | +72.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 107,281 | $17,529 | 1.1% | $157.15 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 145,243 | $16,238 | 1.0% | $91.18 | +0.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 143,456 | $15,730 | 1.0% | $80.20 | +12.8% | COM | 742718109 |
| EWL | ISHARES INC | 398,013 | $14,949 | 0.9% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| IEFA | ISHARES TR | 243,144 | $14,929 | 0.9% | $57.98 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVASIVE INC | 240,386 | $14,072 | 0.9% | $57.35 | — | COM | 670704105 |
| BABA | ALIBABA GROUP HLDG LTD | 83,028 | $14,069 | 0.9% | $140.75 | — | SPONSORED ADS | 01609W102 |
| EPP | ISHARES INC | 284,731 | $13,448 | 0.8% | $46.13 | — | MSCI PAC JP ETF | 464286665 |
| VOO | VANGUARD INDEX FDS | 48,396 | $13,026 | 0.8% | $221.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 299,284 | $12,483 | 0.8% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 42,208 | $12,441 | 0.8% | $265.16 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 88,279 | $12,327 | 0.8% | $114.36 | +11.9% | COM DISNEY | 254687106 |
| — | CANTEL MEDICAL CORP | 151,981 | $12,256 | 0.8% | $70.28 | — | COM | 138098108 |
| PAYX | PAYCHEX INC | 146,170 | $12,029 | 0.8% | $50.40 | +38.0% | COM | 704326107 |
| PFE | PFIZER INC | 271,775 | $11,773 | 0.7% | $26.41 | +10.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 136,162 | $11,417 | 0.7% | $51.76 | +20.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 58,854 | $10,990 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,114 | $10,932 | 0.7% | $54.79 | +4.5% | CAP STK CL C | 02079K107 |
| ATEC | ALPHATEC HOLDINGS INC | 2,322,475 | $10,544 | 0.7% | $2.27 | +64.0% | COM NEW | 02081G201 |
| FEZ | SPDR INDEX SHS FDS | 272,522 | $10,438 | 0.7% | $40.27 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 217,317 | $10,403 | 0.7% | $29.98 | +43.7% | COM | 458140100 |
| MOAT | VANECK VECTORS ETF TR | 207,294 | $9,956 | 0.6% | $48.03 | — | MORNINGSTAR WIDE | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 169,879 | $9,705 | 0.6% | $37.64 | +6.4% | COM | 92343V104 |
| KO | COCA COLA CO | 182,407 | $9,289 | 0.6% | $37.20 | +7.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 66,282 | $9,232 | 0.6% | $94.90 | +20.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 44,121 | $9,175 | 0.6% | $129.11 | +31.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 71,211 | $8,861 | 0.6% | $83.02 | +8.7% | COM | 166764100 |
| V | VISA INC | 50,119 | $8,698 | 0.5% | $116.65 | +34.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 110,963 | $8,687 | 0.5% | $76.10 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 179,240 | $8,481 | 0.5% | $40.47 | -3.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,630 | $8,262 | 0.5% | $55.06 | +4.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 61,424 | $8,054 | 0.5% | $87.81 | +19.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,149 | $7,885 | 0.5% | $97.04 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 149,405 | $7,685 | 0.5% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 108,461 | $7,596 | 0.5% | $52.18 | +1.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,163 | $7,496 | 0.5% | $176.47 | +17.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 66,996 | $7,431 | 0.5% | $99.17 | — | VALUE ETF | 922908744 |
| DBEU | DBX ETF TR | 251,493 | $7,318 | 0.5% | $27.14 | — | XTRACK MSCI EURP | 233051853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,906 | $7,295 | 0.5% | $101.38 | -2.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 82,238 | $7,256 | 0.5% | $66.93 | +1.3% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 88,362 | $7,204 | 0.5% | $62.60 | +2.2% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 34,768 | $7,114 | 0.4% | $182.18 | -7.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 123,910 | $6,850 | 0.4% | $41.01 | +0.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 88,088 | $6,810 | 0.4% | $56.50 | +0.6% | COM | 25746U109 |
| VTR | VENTAS INC | 98,815 | $6,754 | 0.4% | $48.66 | +0.3% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 177,661 | $6,409 | 0.4% | $23.39 | +0.5% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 134,678 | $6,377 | 0.4% | $31.83 | -2.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 112,124 | $6,265 | 0.4% | $46.86 | -5.5% | COM | 56585A102 |
| SNY | SANOFI | 144,128 | $6,236 | 0.4% | $43.27 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 192,848 | $5,980 | 0.4% | $23.28 | +0.2% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 31,864 | $5,887 | 0.4% | $141.05 | +16.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 51,431 | $5,887 | 0.4% | $79.42 | +39.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 43,057 | $5,869 | 0.4% | $114.91 | -0.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 150,065 | $5,782 | 0.4% | $35.68 | -2.7% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 106,099 | $5,781 | 0.4% | $52.59 | -17.1% | COM | 126650100 |
| MMM | 3M CO | 32,769 | $5,681 | 0.4% | $145.07 | -16.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 66,807 | $5,618 | 0.4% | $43.87 | +60.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 38,563 | $5,511 | 0.3% | $70.96 | +62.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 83,235 | $5,472 | 0.3% | $61.30 | — | SPON ADR B | 780259107 |
| EWJ | ISHARES INC | 98,630 | $5,383 | 0.3% | $60.11 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,151 | $5,331 | 0.3% | $165.05 | +64.0% | COM | 883556102 |
| LRGF | ISHARES TR | 166,511 | $5,288 | 0.3% | $31.51 | — | MULTIFACTOR USA | 46434V282 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,556 | $5,161 | 0.3% | $335.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 162,423 | $5,134 | 0.3% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 20,617 | $5,031 | 0.3% | $204.56 | +5.3% | COM | 91324P102 |
| EEM | ISHARES TR | 112,806 | $4,840 | 0.3% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,518 | $4,802 | 0.3% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 91,179 | $4,677 | 0.3% | $52.44 | — | SWITZLND ALPHA | 33737J232 |
| SHW | SHERWIN WILLIAMS CO | 10,158 | $4,655 | 0.3% | $99.39 | +41.8% | COM | 824348106 |
| — | ORBCOMM INC | 639,395 | $4,636 | 0.3% | $8.84 | — | COM | 68555P100 |
| DELL | DELL TECHNOLOGIES INC | 90,633 | $4,604 | 0.3% | $28.60 | 0.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,978 | $4,592 | 0.3% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 25,619 | $4,592 | 0.3% | $147.15 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 23,209 | $4,571 | 0.3% | $164.39 | +6.6% | CL A | 21036P108 |
| WGO | WINNEBAGO INDS INC | 116,501 | $4,503 | 0.3% | $36.54 | -3.7% | COM | 974637100 |
| PM | PHILIP MORRIS INTL INC | 57,327 | $4,502 | 0.3% | $69.48 | -16.1% | COM | 718172109 |
| ALK | ALASKA AIR GROUP INC | 70,429 | $4,501 | 0.3% | $63.73 | -6.4% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 65,721 | $4,440 | 0.3% | $51.32 | -1.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 65,909 | $4,397 | 0.3% | $51.91 | +10.7% | COM | 291011104 |
| DCO | DUCOMMUN INC DEL | 96,697 | $4,358 | 0.3% | $29.79 | +50.5% | COM | 264147109 |
| GNRC | GENERAC HLDGS INC | 60,872 | $4,225 | 0.3% | $50.22 | +16.4% | COM | 368736104 |
| IWB | ISHARES TR | 24,112 | $3,926 | 0.2% | $144.82 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 12,961 | $3,819 | 0.2% | $207.33 | +34.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 21,793 | $3,805 | 0.2% | $106.89 | +29.7% | COM | 438516106 |
| GBX | GREENBRIER COS INC | 124,535 | $3,786 | 0.2% | $35.29 | -27.1% | COM | 393657101 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,281 | $3,694 | 0.2% | $84.59 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 35,913 | $3,637 | 0.2% | $118.78 | -22.0% | COM | 285512109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,223 | $3,604 | 0.2% | $127.70 | — | FTSE RAFI 1500 | 46137V597 |
| DBEM | DBX ETF TR | 160,620 | $3,598 | 0.2% | $26.54 | — | XTRACK MSCI EMRG | 233051101 |
| TXN | TEXAS INSTRS INC | 31,342 | $3,597 | 0.2% | $64.32 | +44.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 17,320 | $3,597 | 0.2% | $126.06 | +34.7% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 54,274 | $3,592 | 0.2% | $66.18 | — | EUROPE HEDGED EQ | 97717X701 |
| EG | EVEREST RE GROUP LTD | 14,476 | $3,578 | 0.2% | $201.48 | +3.6% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 13,415 | $3,545 | 0.2% | $174.16 | +30.1% | COM | 22160K105 |
| IEUS | ISHARES TR | 69,624 | $3,494 | 0.2% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| BA | BOEING CO | 9,567 | $3,482 | 0.2% | $236.28 | +51.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 22,700 | $3,444 | 0.2% | $120.38 | +28.6% | COM | 79466L302 |
| CLF | CLEVELAND CLIFFS INC | 318,701 | $3,401 | 0.2% | $9.52 | -0.8% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 18,554 | $3,397 | 0.2% | $82.55 | +90.1% | CL A | 518439104 |
| T | AT&T INC | 100,608 | $3,371 | 0.2% | $15.27 | -1.3% | COM | 00206R102 |
| INTU | INTUIT | 12,566 | $3,284 | 0.2% | $119.07 | +104.5% | COM | 461202103 |
| IWR | ISHARES TR | 58,071 | $3,245 | 0.2% | $61.00 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 24,700 | $3,216 | 0.2% | $114.96 | — | COM | 913017109 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,544 | $3,214 | 0.2% | $9.29 | +5.9% | COM | 446150104 |
| ORCL | ORACLE CORP | 55,997 | $3,190 | 0.2% | $44.52 | +10.4% | COM | 68389X105 |
| WMT | WALMART INC | 27,268 | $3,013 | 0.2% | $23.88 | +31.1% | COM | 931142103 |
| — | VIACOM INC NEW | 100,399 | $2,999 | 0.2% | $26.95 | — | CL B | 92553P201 |
| IJH | ISHARES TR | 15,180 | $2,949 | 0.2% | $185.11 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 34,884 | $2,928 | 0.2% | $53.49 | +44.1% | CL B | 654106103 |
| — | SYMANTEC CORP | 131,698 | $2,866 | 0.2% | $31.74 | — | COM | 871503108 |
| DGS | WISDOMTREE TR | 58,080 | $2,733 | 0.2% | $51.57 | — | EMG MKTS SMCAP | 97717W281 |
| — | CBS CORP NEW | 54,646 | $2,727 | 0.2% | $50.25 | — | CL B | 124857202 |
| UNP | UNION PACIFIC CORP | 15,802 | $2,673 | 0.2% | $88.27 | +67.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 40,476 | $2,633 | 0.2% | $61.25 | — | SPONS ADR A | 780259206 |
| FTV | FORTIVE CORP | 31,936 | $2,603 | 0.2% | $46.09 | +9.6% | COM | 34959J108 |
| — | ISHARES INC | 85,660 | $2,538 | 0.2% | $30.33 | — | MSCI FRNTR100ETF | 464286145 |
| AMGN | AMGEN INC | 13,732 | $2,531 | 0.2% | $136.53 | +7.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 47,778 | $2,527 | 0.2% | $39.78 | +22.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,714 | $2,525 | 0.2% | $74.33 | -20.1% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,366 | $2,509 | 0.2% | $25.98 | +48.0% | COM | 101137107 |
| EEMA | ISHARES INC | 37,784 | $2,500 | 0.2% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| IWP | ISHARES TR | 17,419 | $2,483 | 0.2% | $141.93 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 47,237 | $2,475 | 0.2% | $37.98 | +2.5% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 42,769 | $2,455 | 0.2% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 23,573 | $2,435 | 0.2% | $80.45 | -0.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 19,454 | $2,402 | 0.2% | $93.11 | +15.4% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 21,140 | $2,319 | 0.1% | $81.79 | -1.6% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 17,602 | $2,306 | 0.1% | $131.59 | — | COM | 015351109 |
| QRVO | QORVO INC | 34,450 | $2,295 | 0.1% | $75.69 | -8.2% | COM | 74736K101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,555 | $2,274 | 0.1% | $262.84 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 29,189 | $2,265 | 0.1% | $66.47 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 20,081 | $2,236 | 0.1% | $104.12 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 73,614 | $2,135 | 0.1% | $20.98 | +16.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,526 | $2,129 | 0.1% | $43.72 | +38.3% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,220 | $2,096 | 0.1% | $40.47 | -10.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 38,492 | $2,075 | 0.1% | $35.86 | +23.0% | CL A | 609207105 |
| NOBL | PROSHARES TR | 29,302 | $2,033 | 0.1% | $67.78 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 63,108 | $2,025 | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 18,472 | $2,015 | 0.1% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,964 | $1,978 | 0.1% | $99.67 | +41.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 8,587 | $1,944 | 0.1% | $114.35 | +54.1% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 12,950 | $1,934 | 0.1% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 7,593 | $1,914 | 0.1% | $185.59 | +13.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 48,068 | $1,910 | 0.1% | $50.25 | -33.0% | COM | 806857108 |
| MA | MASTERCARD INC | 7,215 | $1,909 | 0.1% | $166.17 | +45.2% | CL A | 57636Q104 |
| IEUR | ISHARES TR | 40,829 | $1,903 | 0.1% | $41.88 | — | CORE MSCI EURO | 46434V738 |
| — | TWO RIV BANCORP | 130,998 | $1,881 | 0.1% | $17.90 | — | COM | 90207C105 |
| SYK | STRYKER CORP | 9,046 | $1,860 | 0.1% | $125.50 | +41.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 16,380 | $1,849 | 0.1% | $67.29 | +42.6% | COM | 032654105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,103 | $1,821 | 0.1% | $51.26 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHERN CORP | 9,021 | $1,799 | 0.1% | $104.68 | +65.6% | COM | 655844108 |
| — | IHS MARKIT LTD | 28,130 | $1,792 | 0.1% | $48.70 | — | SHS | G47567105 |
| EOG | EOG RES INC | 19,193 | $1,788 | 0.1% | $81.08 | -13.2% | COM | 26875P101 |
| BP | BP PLC | 42,598 | $1,777 | 0.1% | $37.27 | — | SPONSORED ADR | 055622104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 53,617 | $1,750 | 0.1% | $31.00 | — | RUSEL 1000 EQL | 46138E420 |
| NEE | NEXTERA ENERGY INC | 8,496 | $1,741 | 0.1% | $33.30 | +25.5% | COM | 65339F101 |
| NVS | NOVARTIS A G | 18,893 | $1,726 | 0.1% | $81.04 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 4,668 | $1,715 | 0.1% | $30.27 | +19.2% | COM | 64110L106 |
| DBJP | DBX ETF TR | 44,872 | $1,708 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| — | ANSYS INC | 8,258 | $1,691 | 0.1% | $155.21 | — | COM | 03662Q105 |
| VXF | VANGUARD INDEX FDS | 14,243 | $1,689 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| SLYG | SPDR SERIES TRUST | 27,575 | $1,680 | 0.1% | $60.92 | — | S&P 600 SMCP GRW | 78464A201 |
| CTAS | CINTAS CORP | 7,051 | $1,673 | 0.1% | $30.12 | +71.9% | COM | 172908105 |
| TWLO | TWILIO INC | 12,093 | $1,649 | 0.1% | $129.84 | +2.5% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 8,047 | $1,645 | 0.1% | $118.81 | +41.5% | COM | 03027X100 |
| — | SUNTRUST BKS INC | 25,852 | $1,625 | 0.1% | $53.54 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 14,476 | $1,602 | 0.1% | $56.29 | +63.3% | COM | 988498101 |
| ETN | EATON CORP PLC | 19,129 | $1,593 | 0.1% | $69.22 | +3.2% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 10,269 | $1,535 | 0.1% | $117.60 | +6.3% | COM | 89417E109 |
| BWA | BORGWARNER INC | 36,411 | $1,529 | 0.1% | $36.29 | -12.0% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,706 | $1,526 | 0.1% | $77.99 | +23.9% | COM | 22822V101 |
| OEF | ISHARES TR | 11,713 | $1,518 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| MDYG | SPDR SERIES TRUST | 27,593 | $1,498 | 0.1% | $54.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWS | ISHARES TR | 16,806 | $1,498 | 0.1% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| AEM | AGNICO EAGLE MINES LTD | 28,440 | $1,458 | 0.1% | $37.66 | 0.0% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 4,634 | $1,450 | 0.1% | $346.18 | -4.4% | COM | 75886F107 |
| ZS | ZSCALER INC | 18,844 | $1,444 | 0.1% | $71.23 | 0.0% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,620 | $1,444 | 0.1% | $28.63 | +5.2% | COM | 61174X109 |
| PH | PARKER HANNIFIN CORP | 8,427 | $1,433 | 0.1% | $136.24 | +14.9% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 8,563 | $1,432 | 0.1% | $153.89 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 18,543 | $1,411 | 0.1% | $46.09 | +36.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 9,227 | $1,359 | 0.1% | $125.93 | +2.7% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 8,923 | $1,339 | 0.1% | $134.04 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 6,777 | $1,338 | 0.1% | $113.40 | +52.7% | COM | 278865100 |
| DLN | WISDOMTREE TR | 13,778 | $1,335 | 0.1% | $88.44 | — | US LARGECAP DIVD | 97717W307 |
| FISV | FISERV INC | 14,581 | $1,329 | 0.1% | $64.12 | +36.7% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,268 | $1,327 | 0.1% | $107.33 | +3.4% | COM | 98956P102 |
| AFL | AFLAC INC | 24,181 | $1,326 | 0.1% | $35.43 | +24.4% | COM | 001055102 |
| LECO | LINCOLN ELEC HLDGS INC | 16,080 | $1,324 | 0.1% | $87.39 | -4.9% | COM | 533900106 |
| DAL | DELTA AIR LINES INC DEL | 23,280 | $1,321 | 0.1% | $45.14 | +18.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 8,034 | $1,319 | 0.1% | $212.26 | -27.0% | COM | 31428X106 |
| — | CERNER CORP | 17,854 | $1,309 | 0.1% | $66.97 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 15,255 | $1,279 | 0.1% | $47.41 | +43.3% | COM | 855244109 |
| ELV | ANTHEM INC | 4,484 | $1,266 | 0.1% | $229.44 | +8.9% | COM | 036752103 |
| IDEV | ISHARES TR | 22,638 | $1,241 | 0.1% | $48.86 | — | CORE MSCI INTL | 46435G326 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,225 | 0.1% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| DOCU | DOCUSIGN INC | 23,970 | $1,192 | 0.1% | $42.02 | +27.1% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 27,900 | $1,180 | 0.1% | $30.71 | +15.7% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 8,773 | $1,179 | 0.1% | $118.84 | 0.0% | COM | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,277 | $1,174 | 0.1% | $15.39 | — | COM NEW | 64828T201 |
| CI | CIGNA CORP NEW | 7,292 | $1,149 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 16,963 | $1,137 | 0.1% | $67.03 | — | S&P MDCP400 VL | 46137V191 |
| IQDF | FLEXSHARES TR | 49,406 | $1,137 | 0.1% | $21.05 | — | INTL QLTDV IDX | 33939L837 |
| IJT | ISHARES TR | 6,131 | $1,119 | 0.1% | $181.34 | — | S&P SML 600 GWT | 464287887 |
| MMS | MAXIMUS INC | 15,258 | $1,107 | 0.1% | $65.35 | +11.0% | COM | 577933104 |
| — | CATALENT INC | 20,406 | $1,106 | 0.1% | $67.04 | — | COM | 148806102 |
| SPYG | SPDR SERIES TRUST | 28,470 | $1,103 | 0.1% | $38.74 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 20,945 | $1,100 | 0.1% | $40.69 | +1.3% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 24,364 | $1,094 | 0.1% | $39.72 | -0.9% | COM | 038222105 |
| — | HD SUPPLY HLDGS INC | 27,040 | $1,089 | 0.1% | $37.96 | — | COM | 40416M105 |
| VIG | VANGUARD GROUP | 9,399 | $1,083 | 0.1% | $84.07 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,962 | $1,077 | 0.1% | $230.15 | +21.6% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,317 | $1,061 | 0.1% | $51.79 | — | FTSE EUROPE ETF | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 7,547 | $1,059 | 0.1% | $100.82 | +25.2% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 4,645 | $1,058 | 0.1% | $172.26 | +19.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,804 | $1,028 | 0.1% | $77.80 | — | COM | 931427108 |
| — | CLOUDERA INC | 193,783 | $1,019 | 0.1% | $5.26 | — | COM | 18914U100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,753 | $1,015 | 0.1% | $67.13 | +45.2% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,309 | $1,008 | 0.1% | $106.01 | +12.4% | COM | 828806109 |
| TSLA | TESLA INC | 4,411 | $986 | 0.1% | $21.73 | -28.4% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 2,654 | $972 | 0.1% | $222.84 | +53.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 9,984 | $972 | 0.1% | $68.49 | +11.2% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 6,149 | $963 | 0.1% | $147.38 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 16,502 | $958 | 0.1% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 9,503 | $946 | 0.1% | $94.97 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,923 | $937 | 0.1% | $33.66 | +41.3% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 89,069 | $935 | 0.1% | $24.31 | — | COM | 369604103 |
| — | UNILEVER PLC | 15,021 | $931 | 0.1% | $44.38 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 4,776 | $927 | 0.1% | $128.11 | +12.8% | COM | 12572Q105 |
| — | LINDE PLC | 4,604 | $924 | 0.1% | $156.00 | — | SHS | G5494J103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,832 | $913 | 0.1% | $116.57 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 7,072 | $900 | 0.1% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $894 | 0.1% | $5.93 | — | COM | 720795103 |
| NVR | NVR INC | 265 | $893 | 0.1% | $2982.56 | +7.5% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,220 | $878 | 0.1% | $66.92 | +12.1% | COM | 45866F104 |
| ILF | ISHARES TR | 25,906 | $874 | 0.1% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| DD | DUPONT DE NEMOURS INC | 11,615 | $872 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 1,795 | $868 | 0.1% | $175.64 | +97.7% | COM | 893641100 |
| — | SLACK TECHNOLOGIES INC | 23,022 | $863 | 0.1% | $37.49 | — | COM CL A | 83088V102 |
| — | 2U INC | 22,807 | $858 | 0.1% | $37.62 | — | COM | 90214J101 |
| BAX | BAXTER INTL INC | 10,480 | $858 | 0.1% | $53.96 | +26.9% | COM | 071813109 |
| — | CELGENE CORP | 9,253 | $856 | 0.1% | $124.09 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,056 | $828 | 0.1% | $55.78 | +6.5% | CL A | 192446102 |
| VFC | V F CORP | 9,450 | $826 | 0.1% | $50.85 | +69.4% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 2,540 | $820 | 0.1% | $251.67 | +6.2% | COM | 666807102 |
| NVDA | NVIDIA CORP | 4,931 | $810 | 0.1% | $5.10 | -19.3% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 432 | $810 | 0.1% | $1933.86 | -8.6% | COM | 09857L108 |
| TGT | TARGET CORP | 9,322 | $807 | 0.1% | $59.87 | +13.1% | COM | 87612E106 |
| DOMO | DOMO INC | 29,341 | $802 | 0.1% | $33.77 | +2.9% | COM CL B | 257554105 |
| HSY | HERSHEY CO | 5,976 | $801 | 0.1% | $87.02 | +25.2% | COM | 427866108 |
| DVA | DAVITA INC | 14,081 | $792 | 0.0% | $73.45 | -29.5% | COM | 23918K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,092 | $792 | 0.0% | $111.68 | — | VNG RUS1000VAL | 92206C714 |
| PLD | PROLOGIS INC | 9,864 | $790 | 0.0% | $50.40 | +25.7% | COM | 74340W103 |
| WHR | WHIRLPOOL CORP | 5,280 | $752 | 0.0% | $177.80 | -24.6% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 4,127 | $751 | 0.0% | $161.28 | -8.4% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,347 | $734 | 0.0% | $103.02 | +14.6% | ORD | M22465104 |
| HDB | HDFC BANK LTD | 5,641 | $734 | 0.0% | $101.41 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,508 | $722 | 0.0% | $19.22 | +26.9% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,164 | $722 | 0.0% | $52.51 | — | ALLWRLD EX US | 922042775 |
| MASI | MASIMO CORP | 4,843 | $721 | 0.0% | $112.35 | +22.1% | COM | 574795100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,349 | $718 | 0.0% | $25.84 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 6,316 | $717 | 0.0% | $74.22 | +33.7% | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 25,875 | $716 | 0.0% | $25.68 | -9.2% | COM NEW | 453038408 |
| — | MSG NETWORK INC | 34,476 | $715 | 0.0% | $22.38 | — | CL A | 553573106 |
| HEI | HEICO CORP NEW | 5,321 | $712 | 0.0% | $87.22 | +27.5% | COM | 422806109 |
| MTB | M & T BK CORP | 4,179 | $711 | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| — | BLUEBIRD BIO INC | 5,500 | $700 | 0.0% | $127.01 | — | COM | 09609G100 |
| SM | SM ENERGY CO | 55,776 | $698 | 0.0% | $19.42 | -32.4% | COM | 78454L100 |
| TFX | TELEFLEX INC | 2,094 | $693 | 0.0% | $246.38 | +17.9% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 11,874 | $693 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| ILMN | ILLUMINA INC | 1,880 | $692 | 0.0% | $218.24 | +44.7% | COM | 452327109 |
| EZM | WISDOMTREE TR | 17,200 | $688 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | VMWARE INC | 4,090 | $684 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 6,894 | $672 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| DE | DEERE & CO | 3,993 | $662 | 0.0% | $101.67 | +39.1% | COM | 244199105 |
| LOW | LOWES COS INC | 6,541 | $660 | 0.0% | $72.01 | +29.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 15,825 | $654 | 0.0% | $34.80 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 7,845 | $653 | 0.0% | $83.24 | — | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 7,380 | $648 | 0.0% | $59.30 | +14.4% | COM | 209115104 |
| IWF | ISHARES TR | 4,010 | $631 | 0.0% | $128.90 | — | RUS 1000 GRW ETF | 464287614 |
| RHI | ROBERT HALF INTL INC | 10,923 | $623 | 0.0% | $47.49 | +25.7% | COM | 770323103 |
| IVE | ISHARES TR | 5,289 | $617 | 0.0% | $108.04 | — | S&P 500 VAL ETF | 464287408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,536 | $602 | 0.0% | $126.02 | -23.3% | COM | 008252108 |
| IGV | ISHARES TR | 2,749 | $601 | 0.0% | $218.62 | — | EXPANDED TECH | 464287515 |
| SMMD | ISHARES TR | 12,950 | $586 | 0.0% | $38.22 | — | RUSEL 2500 ETF | 46435G268 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,646 | $580 | 0.0% | $124.84 | — | VNG RUS2000IDX | 92206C664 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,191 | $570 | 0.0% | $36.02 | +10.2% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 2,643 | $557 | 0.0% | $205.03 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 9,187 | $557 | 0.0% | $60.63 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 16,870 | $550 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| — | ATHENE HLDG LTD | 12,699 | $547 | 0.0% | $48.69 | — | CL A | G0684D107 |
| — | SUPERIOR INDS INTL INC | 157,212 | $544 | 0.0% | $3.74 | — | COM | 868168105 |
| TXRH | TEXAS ROADHOUSE INC | 10,059 | $540 | 0.0% | $55.89 | -9.7% | COM | 882681109 |
| NTAP | NETAPP INC | 8,653 | $534 | 0.0% | $49.49 | +13.4% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 25,484 | $532 | 0.0% | $11.17 | +22.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 4,697 | $520 | 0.0% | $74.66 | +44.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 8,117 | $517 | 0.0% | $70.34 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 3,964 | $517 | 0.0% | $135.88 | — | SM CP VAL ETF | 922908611 |
| HCC | WARRIOR MET COAL INC | 19,769 | $516 | 0.0% | $27.59 | +3.2% | COM | 93627C101 |
| LULU | LULULEMON ATHLETICA INC | 2,854 | $514 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| EPI | WISDOMTREE TR | 19,714 | $514 | 0.0% | $25.92 | — | INDIA ERNGS FD | 97717W422 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,955 | $508 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| OKE | ONEOK INC NEW | 7,359 | $507 | 0.0% | $41.80 | +4.9% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 1,935 | $502 | 0.0% | $285.55 | — | COM | 040413106 |
| FFIV | F5 NETWORKS INC | 3,428 | $499 | 0.0% | $159.58 | -6.2% | COM | 315616102 |
| SNA | SNAP ON INC | 2,997 | $496 | 0.0% | $130.08 | +5.0% | COM | 833034101 |
| — | INGERSOLL-RAND PLC | 3,919 | $496 | 0.0% | $88.28 | — | SHS | G47791101 |
| — | BLACKROCK INC | 1,050 | $493 | 0.0% | $531.41 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 1,406 | $488 | 0.0% | $241.51 | +43.1% | COM | 90384S303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,643 | $487 | 0.0% | $133.68 | — | S&P500 EQL STP | 46137V373 |
| DXJ | WISDOMTREE TR | 9,981 | $486 | 0.0% | $56.63 | — | JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR | 18,314 | $481 | 0.0% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| GWW | GRAINGER W W INC | 1,791 | $480 | 0.0% | $219.42 | +17.4% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 7,686 | $469 | 0.0% | $44.47 | +10.7% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 1,909 | $468 | 0.0% | $204.31 | — | COM | 502413107 |
| DOW | DOW INC | 9,455 | $467 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 3,218 | $465 | 0.0% | $107.35 | +7.9% | COM | 854502101 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $465 | 0.0% | $26.18 | -23.7% | COM | 427746102 |
| USNA | USANA HEALTH SCIENCES INC | 5,740 | $456 | 0.0% | $99.89 | -20.6% | COM | 90328M107 |
| VLO | VALERO ENERGY CORP NEW | 5,314 | $455 | 0.0% | $69.25 | -9.0% | COM | 91913Y100 |
| AMCX | AMC NETWORKS INC | 8,359 | $455 | 0.0% | $52.71 | +7.0% | CL A | 00164V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,034 | $453 | 0.0% | $42.89 | +10.0% | COM | 679580100 |
| EFAV | ISHARES TR | 6,046 | $439 | 0.0% | $72.61 | — | MIN VOL EAFE ETF | 46429B689 |
| — | LAM RESEARCH CORP | 2,307 | $433 | 0.0% | $136.33 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 8,086 | $430 | 0.0% | $53.18 | — | US DIVIDEND EQ | 808524797 |
| GNTX | GENTEX CORP | 17,251 | $425 | 0.0% | $19.34 | +17.1% | COM | 371901109 |
| KRE | SPDR SERIES TRUST | 7,845 | $419 | 0.0% | $60.43 | — | S&P REGL BKG | 78464A698 |
| — | SMART GLOBAL HLDGS INC | 18,118 | $417 | 0.0% | $23.55 | — | SHS | G8232Y101 |
| PKG | PACKAGING CORP AMER | 4,356 | $415 | 0.0% | $77.05 | +2.3% | COM | 695156109 |
| IHE | ISHARES TR | 2,737 | $413 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| AZREF | AZURE PWR GLOBAL LTD | 39,010 | $411 | 0.0% | $11.47 | 0.0% | SHS | V0393H103 |
| RING | ISHARES INC | 19,728 | $403 | 0.0% | $16.22 | — | MSCI GBL GOLD MN | 46434G855 |
| AAXJ | ISHARES TR | 5,772 | $403 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| CDW | CDW CORP | 3,630 | $403 | 0.0% | $66.43 | +45.8% | COM | 12514G108 |
| PCAR | PACCAR INC | 5,575 | $400 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 3,271 | $398 | 0.0% | $74.14 | +33.5% | COM | 237194105 |
| NWE | NORTHWESTERN CORP | 5,488 | $396 | 0.0% | $38.07 | +39.2% | COM NEW | 668074305 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,366 | $395 | 0.0% | $17.17 | -0.9% | COM | 02553E106 |
| AGX | ARGAN INC | 9,694 | $393 | 0.0% | $34.14 | +14.2% | COM | 04010E109 |
| IYC | ISHARES TR | 1,800 | $392 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| UVE | UNIVERSAL INS HLDGS INC | 14,026 | $391 | 0.0% | $30.30 | -3.4% | COM | 91359V107 |
| MET | METLIFE INC | 7,858 | $390 | 0.0% | $37.04 | +1.5% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 2,651 | $388 | 0.0% | $95.40 | +41.6% | COM | 92345Y106 |
| HPQ | HP INC | 18,415 | $383 | 0.0% | $16.68 | -5.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,315 | $380 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| PPG | PPG INDS INC | 3,255 | $380 | 0.0% | $92.95 | +8.0% | COM | 693506107 |
| SHOP | SHOPIFY INC | 1,262 | $379 | 0.0% | $16.84 | +54.6% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,091 | $376 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,424 | $376 | 0.0% | $27.21 | -21.9% | COM | 635017106 |
| EBAY | EBAY INC | 9,436 | $373 | 0.0% | $29.92 | +12.4% | COM | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,837 | $369 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| SDY | SPDR SERIES TRUST | 3,628 | $366 | 0.0% | $92.53 | — | S&P DIVID ETF | 78464A763 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $357 | 0.0% | $117.58 | +34.5% | COM | 91347P105 |
| — | SPDR SERIES TRUST | 5,257 | $356 | 0.0% | $67.72 | — | S&P 600 SML CAP | 78464A813 |
| VBK | VANGUARD INDEX FDS | 1,904 | $355 | 0.0% | $156.34 | — | SML CP GRW ETF | 922908595 |
| SU | SUNCOR ENERGY INC NEW | 11,265 | $351 | 0.0% | $24.78 | -0.8% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 12,718 | $351 | 0.0% | $27.50 | — | SBI INT-FINL | 81369Y605 |
| KLAC | KLA-TENCOR CORP | 2,961 | $350 | 0.0% | $85.10 | +24.7% | COM | 482480100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,608 | $349 | 0.0% | $23.89 | — | COM SHS | 72202D106 |
| MLR | MILLER INDS INC TENN | 11,156 | $343 | 0.0% | $21.65 | +24.2% | COM NEW | 600551204 |
| XYL | XYLEM INC | 4,072 | $341 | 0.0% | $66.62 | +10.5% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 3,300 | $335 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 4,721 | $334 | 0.0% | $46.08 | +29.2% | COM | 871829107 |
| AEIS | ADVANCED ENERGY INDS | 5,842 | $329 | 0.0% | $55.06 | -4.6% | COM | 007973100 |
| GPC | GENUINE PARTS CO | 3,172 | $329 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| MKL | MARKEL CORP | 302 | $329 | 0.0% | $1015.52 | +3.2% | COM | 570535104 |
| IJK | ISHARES TR | 1,452 | $328 | 0.0% | $225.90 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 5,234 | $328 | 0.0% | $53.69 | — | CORE S&P US GWT | 464287671 |
| DTE | DTE ENERGY CO | 2,525 | $323 | 0.0% | $67.12 | +27.8% | COM | 233331107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,870 | $320 | 0.0% | $40.66 | — | FTSE RAFI DEV | 46138E743 |
| PFF | ISHARES TR | 8,666 | $319 | 0.0% | $36.81 | — | PFD AND INCM SEC | 464288687 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,102 | $319 | 0.0% | $29.05 | — | COM | 36164Y101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $319 | 0.0% | $10.29 | +14.9% | SH BEN INT | 20451Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $249667.58 | +24.5% | CL A | 084670108 |
| — | RAYTHEON CO | 1,826 | $318 | 0.0% | $78.30 | — | COM NEW | 755111507 |
| — | CITRIX SYS INC | 3,212 | $315 | 0.0% | $104.68 | — | COM | 177376100 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $313 | 0.0% | $167.17 | +2.5% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 6,503 | $312 | 0.0% | $20.64 | +35.3% | COM | 30161N101 |
| — | TIVITY HEALTH INC | 18,731 | $308 | 0.0% | $20.81 | — | COM | 88870R102 |
| TSCO | TRACTOR SUPPLY CO | 2,824 | $307 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| NUE | NUCOR CORP | 5,572 | $307 | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827 | $305 | 0.0% | $18.41 | +37.6% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 9,816 | $305 | 0.0% | $52.80 | -56.8% | COM | 500754106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,208 | $304 | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| DXC | DXC TECHNOLOGY CO | 5,507 | $304 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | UNITY BIOTECHNOLOGY INC | 32,000 | $304 | 0.0% | $13.00 | — | COM | 91381U101 |
| AMP | AMERIPRISE FINL INC | 2,068 | $300 | 0.0% | $134.36 | -4.5% | COM | 03076C106 |
| IGF | ISHARES TR | 6,447 | $298 | 0.0% | $44.59 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,608 | $295 | 0.0% | $164.45 | +6.3% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 2,492 | $294 | 0.0% | $68.63 | +46.8% | COM | 30063P105 |
| KMB | KIMBERLY CLARK CORP | 2,190 | $292 | 0.0% | $92.44 | +10.5% | COM | 494368103 |
| — | FARO TECHNOLOGIES INC | 5,500 | $289 | 0.0% | $52.55 | — | COM | 311642102 |
| MU | MICRON TECHNOLOGY INC | 7,343 | $283 | 0.0% | $35.65 | +4.3% | COM | 595112103 |
| IWN | ISHARES TR | 2,312 | $278 | 0.0% | $113.93 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 3,579 | $277 | 0.0% | $19.53 | +20.6% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 3,243 | $276 | 0.0% | $70.22 | -10.0% | COM | 03073E105 |
| — | TWITTER INC | 7,877 | $275 | 0.0% | $30.50 | — | COM | 90184L102 |
| RSG | REPUBLIC SVCS INC | 3,136 | $272 | 0.0% | $54.47 | +38.6% | COM | 760759100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,600 | $270 | 0.0% | $58.70 | — | EQUITY ETF | 381430503 |
| GAP | GAP INC | 15,005 | $270 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| IPGP | IPG PHOTONICS CORP | 1,743 | $269 | 0.0% | $141.54 | +6.8% | COM | 44980X109 |
| LAB | FLUIDIGM CORP DEL | 21,442 | $264 | 0.0% | $12.74 | 0.0% | COM | 34385P108 |
| YUMC | YUM CHINA HLDGS INC | 5,645 | $261 | 0.0% | $42.48 | +2.2% | COM | 98850P109 |
| CMC | COMMERCIAL METALS CO | 14,583 | $260 | 0.0% | $14.61 | 0.0% | COM | 201723103 |
| A | AGILENT TECHNOLOGIES INC | 3,464 | $259 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| TREX | TREX CO INC | 3,579 | $257 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| DSI | ISHARES TR | 2,348 | $257 | 0.0% | $97.76 | — | MSCI KLD400 SOC | 464288570 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,721 | $257 | 0.0% | $89.54 | 0.0% | COM | 759509102 |
| — | ETF MANAGERS TR | 8,061 | $255 | 0.0% | $31.63 | — | ETFMG ALTR HRVST | 26924G508 |
| KFY | KORN FERRY | 6,261 | $251 | 0.0% | $41.04 | 0.0% | COM NEW | 500643200 |
| CTVA | CORTEVA INC | 8,462 | $250 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DEO | DIAGEO P L C | 1,438 | $248 | 0.0% | $136.78 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 2,655 | $248 | 0.0% | $67.05 | +2.2% | COM | 718546104 |
| — | NEKTAR THERAPEUTICS | 6,755 | $240 | 0.0% | $33.15 | — | COM | 640268108 |
| ET | ENERGY TRANSFER LP | 16,992 | $239 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,279 | $238 | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| — | PIONEER NAT RES CO | 1,535 | $236 | 0.0% | $155.93 | — | COM | 723787107 |
| — | ENSTAR GROUP LIMITED | 1,350 | $235 | 0.0% | $210.34 | — | SHS | G3075P101 |
| SYF | SYNCHRONY FINL | 6,691 | $232 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 4,536 | $231 | 0.0% | $49.56 | -4.0% | COM | 844741108 |
| FLXS | FLEXSTEEL INDS INC | 13,476 | $230 | 0.0% | $19.98 | -14.4% | COM | 339382103 |
| SCHA | SCHWAB STRATEGIC TR | 3,160 | $226 | 0.0% | $69.96 | — | US SML CAP ETF | 808524607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $226 | 0.0% | $202.97 | — | S&P 500 TOP 50 | 46137V233 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,896 | $226 | 0.0% | $122.66 | -23.8% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 2,080 | $223 | 0.0% | $91.65 | +14.8% | COM | 256746108 |
| — | TOTAL S A | 3,883 | $217 | 0.0% | $57.44 | — | SPONSORED ADS | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 1,881 | $216 | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| VET | VERMILION ENERGY INC | 9,900 | $216 | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $215 | 0.0% | $58.81 | +3.4% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,575 | $215 | 0.0% | $55.99 | +16.0% | COM | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 2,764 | $215 | 0.0% | $68.84 | -13.1% | COM | 277432100 |
| — | BOULDER GROWTH & INCOME FD I | 18,829 | $212 | 0.0% | $11.26 | — | COM | 101507101 |
| BK | BANK NEW YORK MELLON CORP | 4,784 | $211 | 0.0% | $38.00 | +2.1% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,439 | $209 | 0.0% | $86.19 | -0.7% | COM | 09061G101 |
| — | BB&T CORP | 4,259 | $209 | 0.0% | $49.07 | — | COM | 054937107 |
| — | ISHARES GOLD TRUST | 15,316 | $207 | 0.0% | $13.52 | — | ISHARES | 464285105 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $204 | 0.0% | $905.92 | +6.2% | COM | G9618E107 |
| WOR | WORTHINGTON INDS INC | 5,071 | $204 | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| VST | VISTRA ENERGY CORP | 8,976 | $203 | 0.0% | $19.74 | +9.2% | COM | 92840M102 |
| — | NATIONAL OILWELL VARCO INC | 9,092 | $202 | 0.0% | $38.83 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,606 | $201 | 0.0% | $86.96 | -22.1% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 2,832 | $200 | 0.0% | $70.62 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 2,903 | $200 | 0.0% | $37.55 | +31.7% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 2,087 | $200 | 0.0% | $17.36 | +30.1% | CL A | 032095101 |
| KEY | KEYCORP NEW | 10,751 | $191 | 0.0% | $12.56 | -2.3% | COM | 493267108 |
| — | AMERICA MOVIL SAB DE CV | 12,073 | $176 | 0.0% | $18.37 | — | SPON ADR L SHS | 02364W105 |
| — | GRAFTECH INTL LTD | 13,815 | $159 | 0.0% | $12.48 | — | COM | 384313508 |
| — | MDC PARTNERS INC | 55,500 | $140 | 0.0% | $9.30 | — | CL A SUB VTG | 552697104 |
| — | PIVOTAL SOFTWARE INC | 12,238 | $129 | 0.0% | $10.54 | — | COM CL A | 72582H107 |
| F | FORD MTR CO DEL | 11,162 | $114 | 0.0% | $7.36 | -3.4% | COM | 345370860 |
| — | PENNEY J C CORP INC | 95,250 | $109 | 0.0% | $1.65 | — | COM | 708160106 |
| — | NATIONAL CINEMEDIA INC | 16,407 | $108 | 0.0% | $6.93 | — | COM | 635309107 |
| DB | DEUTSCHE BANK AG | 13,500 | $103 | 0.0% | $9.42 | -27.3% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 32,231 | $92 | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| — | ORGENESIS INC | 20,000 | $89 | 0.0% | $4.45 | — | COM NEW | 68619K204 |
| — | PARTY CITY HOLDCO INC | 12,078 | $89 | 0.0% | $7.37 | — | COM | 702149105 |
| SAN | BANCO SANTANDER SA | 18,811 | $86 | 0.0% | $5.92 | — | ADR | 05964H105 |
| — | CAPSTONE TURBINE CORP | 94,475 | $74 | 0.0% | $1.29 | — | COM NEW | 14067D409 |
| RAIL | FREIGHTCAR AMER INC | 11,080 | $66 | 0.0% | $6.45 | 0.0% | COM | 357023100 |
| NOK | NOKIA CORP | 11,295 | $57 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| — | SENSEONICS HLDGS INC | 27,500 | $56 | 0.0% | $3.76 | — | COM | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $8 | 0.0% | $0.78 | -33.4% | COM NEW | 66510M204 |