CIK: 0001566475 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $1,703,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 866,343 | $135,574 | 8.0% | $115.95 | +12.3% | COM | 452308109 |
| META | FACEBOOK INC | 544,296 | $96,928 | 5.7% | $176.01 | +7.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 223,761 | $66,406 | 3.9% | $262.30 | — | TR UNIT | 78462F103 |
| — | GDS HLDGS LTD | 1,628,468 | $65,269 | 3.8% | $40.08 | — | SPONSORED ADS | 36165l108 |
| NTRS | NORTHERN TR CORP | 509,672 | $47,563 | 2.8% | $76.17 | -1.1% | COM | 665859104 |
| AAPL | APPLE INC | 211,495 | $47,368 | 2.8% | $37.17 | +35.1% | COM | 037833100 |
| EFA | ISHARES TR | 407,085 | $26,546 | 1.6% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 332,182 | $23,455 | 1.4% | $56.11 | -4.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,736 | $22,108 | 1.3% | $64.41 | +44.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 151,216 | $21,023 | 1.2% | $76.31 | +70.3% | COM | 594918104 |
| IWM | ISHARES TR | 132,295 | $20,022 | 1.2% | $144.95 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 266,377 | $19,646 | 1.2% | $68.89 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER & GAMBLE CO | 143,442 | $17,842 | 1.0% | $80.20 | +25.9% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 151,565 | $17,838 | 1.0% | $117.69 | — | COM | 46625h100 |
| CSCO | CISCO SYS INC | 345,828 | $17,087 | 1.0% | $34.34 | +24.6% | COM | 17275R102 |
| — | ISHARES TR | 260,277 | $15,895 | 0.9% | $61.07 | — | CORE MSCI EAFE | 46432f842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 381,342 | $15,665 | 0.9% | $38.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVASIVE INC | 239,593 | $15,185 | 0.9% | $57.35 | — | COM | 670704105 |
| EWL | ISHARES INC | 395,019 | $14,892 | 0.9% | $34.31 | — | MSCI SWITZERLAND | 464286749 |
| BABA | ALIBABA GROUP HLDG LTD | 86,812 | $14,518 | 0.9% | $141.90 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 126,364 | $14,104 | 0.8% | $105.02 | — | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 306,592 | $13,714 | 0.8% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| VOO | VANGUARD INDEX FDS | 49,787 | $13,572 | 0.8% | $222.88 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 99,242 | $12,934 | 0.8% | $116.55 | +15.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 55,199 | $12,807 | 0.8% | $140.75 | +32.9% | COM | 437076102 |
| — | ALPHABET INC | 10,260 | $12,529 | 0.7% | $1221.15 | — | CAP STK CL A | 02079k305 |
| VUG | VANGUARD INDEX FDS | 74,435 | $12,377 | 0.7% | $157.15 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 146,515 | $12,127 | 0.7% | $50.40 | +37.2% | COM | 704326107 |
| ATEC | ALPHATEC HOLDINGS INC | 2,322,475 | $11,659 | 0.7% | $2.27 | +128.5% | COM NEW | 02081G201 |
| IVV | ISHARES TR | 38,559 | $11,510 | 0.7% | $265.16 | — | CORE S&P500 ETF | 464287200 |
| — | CANTEL MEDICAL CORP | 151,981 | $11,368 | 0.7% | $70.28 | — | COM | 138098108 |
| — | ALPHABET INC | 9,325 | $11,367 | 0.7% | $1218.98 | — | CAP STK CL C | 02079k107 |
| VZ | VERIZON COMMUNICATIONS INC | 183,846 | $11,098 | 0.7% | $37.85 | +6.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 125,886 | $10,597 | 0.6% | $51.76 | +26.5% | COM | 58933Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 96,871 | $10,470 | 0.6% | $108.08 | — | S&P500 EQL WGT | 46137v357 |
| KO | COCA COLA CO | 189,886 | $10,337 | 0.6% | $37.47 | +17.3% | COM | 191216100 |
| — | SPDR INDEX SHS FDS | 271,336 | $10,240 | 0.6% | $37.74 | — | EURO STOXX 50 | 78463x202 |
| QQQ | INVESCO QQQ TR | 53,192 | $10,043 | 0.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 58,037 | $9,983 | 0.6% | $123.97 | +37.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 272,382 | $9,787 | 0.6% | $26.41 | +2.3% | COM | 717081103 |
| PEP | PEPSICO INC | 70,246 | $9,631 | 0.6% | $90.52 | +20.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,749 | $9,542 | 0.6% | $96.43 | +14.1% | COM | 478160104 |
| INTC | INTEL CORP | 185,068 | $9,537 | 0.6% | $29.98 | +43.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 183,994 | $9,280 | 0.5% | $40.45 | -1.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 75,938 | $9,007 | 0.5% | $83.55 | +9.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,292 | $8,331 | 0.5% | $101.46 | +1.0% | COM | 459200101 |
| WELL | WELLTOWER INC | 86,689 | $7,859 | 0.5% | $62.60 | +14.3% | COM | 95040Q104 |
| — | ISHARES INC | 160,152 | $7,851 | 0.5% | $49.02 | — | CORE MSCI EMKT | 46434g103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,689 | $7,424 | 0.4% | $176.91 | +16.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 119,899 | $7,406 | 0.4% | $41.01 | +10.4% | COM | 842587107 |
| IJR | ISHARES TR | 93,944 | $7,313 | 0.4% | $76.10 | — | CORE S&P SCP ETF | 464287804 |
| — | DOMINION ENERGY INC | 88,939 | $7,207 | 0.4% | $81.03 | — | COM | 25746u109 |
| C | CITIGROUP INC | 103,738 | $7,166 | 0.4% | $52.18 | +3.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 73,610 | $7,056 | 0.4% | $66.93 | +5.4% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 96,489 | $7,047 | 0.4% | $48.66 | +13.0% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,918 | $7,020 | 0.4% | $340.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 48,584 | $7,017 | 0.4% | $81.43 | +49.5% | COM | 235851102 |
| DBEU | DBX ETF TR | 226,928 | $6,769 | 0.4% | $27.14 | — | XTRACK MSCI EURP | 233051853 |
| — | SANOFI | 144,387 | $6,689 | 0.4% | $46.33 | — | SPONSORED ADR | 80105n105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,687 | $6,608 | 0.4% | $188.36 | +49.5% | COM | 883556102 |
| BA | BOEING CO | 17,115 | $6,511 | 0.4% | $287.47 | +22.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 184,896 | $6,486 | 0.4% | $23.36 | -3.0% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 101,685 | $6,413 | 0.4% | $52.59 | -8.0% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 124,297 | $6,233 | 0.4% | $50.15 | — | MORNINGSTAR WIDE | 92189f643 |
| PPL | PPL CORP | 195,531 | $6,157 | 0.4% | $23.28 | -1.0% | COM | 69351T106 |
| — | ISHARES TR | 192,034 | $6,130 | 0.4% | $31.92 | — | MULTIFACTOR USA | 46434v282 |
| — | GOLDMAN SACHS GROUP INC | 29,091 | $6,029 | 0.4% | $207.25 | — | COM | 38141g104 |
| MO | ALTRIA GROUP INC | 142,677 | $5,836 | 0.3% | $31.59 | -12.6% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 39,248 | $5,826 | 0.3% | $132.93 | +13.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 55,726 | $5,773 | 0.3% | $81.77 | +34.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 10,229 | $5,625 | 0.3% | $99.39 | +61.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 18,621 | $5,365 | 0.3% | $197.14 | +30.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 24,593 | $5,345 | 0.3% | $206.59 | +5.1% | COM | 91324P102 |
| MMM | 3M CO | 32,390 | $5,326 | 0.3% | $145.07 | -23.7% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 59,787 | $5,305 | 0.3% | $85.80 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 26,203 | $5,213 | 0.3% | $109.85 | +60.3% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,494 | $5,133 | 0.3% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES INC | 90,004 | $5,107 | 0.3% | $56.74 | — | MSCI JPN ETF NEW | 46434g822 |
| ADBE | ADOBE INC | 18,216 | $5,032 | 0.3% | $231.74 | +26.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 59,519 | $4,980 | 0.3% | $43.87 | +73.4% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 81,937 | $4,978 | 0.3% | $46.86 | -8.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 37,968 | $4,907 | 0.3% | $71.05 | +44.8% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 60,586 | $4,746 | 0.3% | $50.22 | +49.2% | COM | 368736104 |
| DELL | DELL TECHNOLOGIES INC | 90,525 | $4,695 | 0.3% | $28.60 | -15.1% | CL C | 24703L202 |
| DBEF | DBX ETF TR | 145,026 | $4,690 | 0.3% | $31.08 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 113,169 | $4,625 | 0.3% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 25,409 | $4,575 | 0.3% | $147.15 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 23,418 | $4,504 | 0.3% | $141.05 | +25.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 16,626 | $4,422 | 0.3% | $154.46 | +70.9% | COM | 461202103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 90,560 | $4,406 | 0.3% | $48.65 | — | SWITZLND ALPHA | 33737j232 |
| PM | PHILIP MORRIS INTL INC | 57,287 | $4,350 | 0.3% | $69.48 | -18.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 64,905 | $4,340 | 0.3% | $51.91 | +4.7% | COM | 291011104 |
| IWR | ISHARES TR | 76,443 | $4,277 | 0.3% | $59.79 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 110,366 | $4,176 | 0.2% | $15.42 | +10.2% | COM | 00206R102 |
| — | GENERAL MTRS CO | 110,724 | $4,150 | 0.2% | $37.48 | — | COM | 37045v100 |
| CAT | CATERPILLAR INC DEL | 31,833 | $4,020 | 0.2% | $114.91 | -3.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 97,599 | $3,971 | 0.2% | $32.57 | +30.1% | COM | 101137107 |
| TJX | TJX COS INC NEW | 70,890 | $3,951 | 0.2% | $43.14 | +16.1% | COM | 872540109 |
| BAC | BANK AMER CORP | 132,988 | $3,879 | 0.2% | $22.58 | +8.8% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 14,493 | $3,856 | 0.2% | $201.48 | +9.6% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 46,507 | $3,771 | 0.2% | $71.91 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 62,591 | $3,749 | 0.2% | $61.30 | — | SPON ADR B | 780259107 |
| IWB | ISHARES TR | 22,406 | $3,686 | 0.2% | $144.82 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 58,065 | $3,680 | 0.2% | $51.32 | -0.6% | COM | 375558103 |
| CTAS | CINTAS CORP | 13,602 | $3,647 | 0.2% | $44.48 | +34.7% | COM | 172908105 |
| IJH | ISHARES TR | 18,599 | $3,594 | 0.2% | $186.60 | — | CORE S&P MCP ETF | 464287507 |
| — | CONSTELLATION BRANDS INC | 17,285 | $3,583 | 0.2% | $207.29 | — | CL A | 21036p108 |
| NOC | NORTHROP GRUMMAN CORP | 9,498 | $3,559 | 0.2% | $300.77 | +6.0% | COM | 666807102 |
| MCD | MCDONALDS CORP | 16,516 | $3,546 | 0.2% | $126.06 | +46.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 20,693 | $3,502 | 0.2% | $106.89 | +30.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 21,542 | $3,490 | 0.2% | $103.60 | +40.7% | COM | 907818108 |
| IEUS | ISHARES TR | 69,624 | $3,393 | 0.2% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| WGO | WINNEBAGO INDS INC | 85,540 | $3,280 | 0.2% | $36.54 | -0.3% | COM | 974637100 |
| DBEM | DBX ETF TR | 149,212 | $3,266 | 0.2% | $26.54 | — | XTRACK MSCI EMRG | 233051101 |
| WMT | WALMART INC | 27,417 | $3,253 | 0.2% | $23.88 | +44.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 23,791 | $3,249 | 0.2% | $114.96 | — | COM | 913017109 |
| — | VANGUARD SCOTTSDALE FDS | 40,033 | $3,245 | 0.2% | $81.06 | — | SHRT TRM CORP BD | 92206c409 |
| ALK | ALASKA AIR GROUP INC | 49,904 | $3,239 | 0.2% | $63.73 | -2.5% | COM | 011659109 |
| NKE | NIKE INC | 34,343 | $3,226 | 0.2% | $53.49 | +47.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,488 | $3,191 | 0.2% | $140.12 | +12.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 28,215 | $3,189 | 0.2% | $106.69 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 11,254 | $3,056 | 0.2% | $202.04 | +31.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 14,453 | $3,054 | 0.2% | $152.36 | +7.9% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 43,493 | $2,992 | 0.2% | $59.73 | — | COM | 867914103 |
| DCO | DUCOMMUN INC DEL | 70,022 | $2,969 | 0.2% | $29.79 | +44.8% | COM | 264147109 |
| — | ROYAL DUTCH SHELL PLC | 49,939 | $2,939 | 0.2% | $60.80 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 53,293 | $2,933 | 0.2% | $44.52 | +13.2% | COM | 68389X105 |
| IWP | ISHARES TR | 20,698 | $2,926 | 0.2% | $141.84 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 23,976 | $2,873 | 0.2% | $80.59 | +10.4% | CL B | 911312106 |
| CB | CHUBB LIMITED | 17,552 | $2,834 | 0.2% | $132.29 | +5.3% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,261 | $2,786 | 0.2% | $9.29 | +9.1% | COM | 446150104 |
| GBX | GREENBRIER COS INC | 90,560 | $2,728 | 0.2% | $35.29 | -37.4% | COM | 393657101 |
| ABBV | ABBVIE INC | 35,824 | $2,713 | 0.2% | $73.66 | -28.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 23,504 | $2,626 | 0.2% | $77.46 | +30.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 11,744 | $2,606 | 0.2% | $135.37 | +42.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,745 | $2,583 | 0.2% | $44.22 | +58.9% | COM | 28176E108 |
| — | WISDOMTREE TR | 58,283 | $2,582 | 0.2% | $44.30 | — | EMG MKTS SMCAP | 97717w281 |
| EA | ELECTRONIC ARTS INC | 26,323 | $2,575 | 0.2% | $118.78 | -23.1% | COM | 285512109 |
| USB | US BANCORP DEL | 46,455 | $2,571 | 0.2% | $37.98 | +8.3% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,423 | $2,537 | 0.1% | $89.92 | +19.0% | COM | 030420103 |
| — | INVESCO EXCHNG TRADED FD TR | 78,005 | $2,502 | 0.1% | $32.07 | — | RUSEL 1000 EQL | 46138e420 |
| EEMA | ISHARES INC | 37,814 | $2,410 | 0.1% | $69.58 | — | MSCI EM ASIA ETF | 464286426 |
| ETN | EATON CORP PLC | 28,208 | $2,346 | 0.1% | $70.15 | +2.8% | SHS | G29183103 |
| QRVO | QORVO INC | 31,525 | $2,337 | 0.1% | $75.69 | -4.0% | COM | 74736K101 |
| — | SPDR SERIES TRUST | 39,100 | $2,330 | 0.1% | $59.59 | — | S&P 600 SMCP GRW | 78464a201 |
| IWD | ISHARES TR | 18,052 | $2,315 | 0.1% | $121.83 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,376 | $2,302 | 0.1% | $40.47 | -9.1% | COM | 110122108 |
| — | SPDR SERIES TRUST | 42,634 | $2,290 | 0.1% | $53.71 | — | S&P 400 MDCP GRW | 78464a821 |
| — | ORBCOMM INC | 464,113 | $2,209 | 0.1% | $8.84 | — | COM | 68555P100 |
| SBUX | STARBUCKS CORP | 24,748 | $2,189 | 0.1% | $60.16 | +34.1% | COM | 855244109 |
| TFX | TELEFLEX INC | 6,425 | $2,183 | 0.1% | $306.60 | +9.5% | COM | 879369106 |
| — | TWO RIV BANCORP | 104,998 | $2,177 | 0.1% | $17.90 | — | COM | 90207C105 |
| IWS | ISHARES TR | 24,092 | $2,161 | 0.1% | $89.31 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEXTERA ENERGY INC | 9,242 | $2,153 | 0.1% | $232.96 | — | COM | 65339f101 |
| TROW | PRICE T ROWE GROUP INC | 18,731 | $2,140 | 0.1% | $81.79 | +4.8% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,197 | $2,112 | 0.1% | $66.37 | — | COM | 931427108 |
| BP | BP PLC | 53,762 | $2,043 | 0.1% | $37.43 | — | SPONSORED ADR | 055622104 |
| — | FORTIVE CORP | 29,639 | $2,032 | 0.1% | $68.56 | — | COM | 34959j108 |
| SYK | STRYKER CORP | 9,320 | $2,016 | 0.1% | $127.69 | +56.8% | COM | 863667101 |
| — | INVESCO EXCHANGE TRADED FD T | 15,725 | $1,996 | 0.1% | $126.93 | — | FTSE RAFI 1500 | 46137v597 |
| — | WISDOMTREE TR | 29,162 | $1,962 | 0.1% | $67.28 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SYMANTEC CORP | 82,515 | $1,950 | 0.1% | $31.74 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP NEW | 8,809 | $1,948 | 0.1% | $124.39 | +47.4% | COM | 03027X100 |
| — | IHS MARKIT LTD | 28,744 | $1,922 | 0.1% | $49.08 | — | SHS | G47567105 |
| VOT | VANGUARD INDEX FDS | 12,950 | $1,918 | 0.1% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 7,415 | $1,876 | 0.1% | $185.59 | +20.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 15,864 | $1,876 | 0.1% | $93.11 | +20.9% | COM | 025816109 |
| NVS | NOVARTIS A G | 21,552 | $1,873 | 0.1% | $81.77 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 54,225 | $1,853 | 0.1% | $48.06 | -35.6% | COM | 806857108 |
| — | VIACOM INC NEW | 76,917 | $1,848 | 0.1% | $24.03 | — | CL B | 92553p201 |
| — | ANSYS INC | 8,341 | $1,846 | 0.1% | $155.87 | — | COM | 03662Q105 |
| SCZ | ISHARES TR | 32,162 | $1,841 | 0.1% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 18,472 | $1,838 | 0.1% | $177.20 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 32,942 | $1,822 | 0.1% | $35.86 | +30.2% | CL A | 609207105 |
| PLD | PROLOGIS INC | 20,740 | $1,767 | 0.1% | $60.30 | +14.9% | COM | 74340W103 |
| — | ISHARES TR | 27,562 | $1,767 | 0.1% | $64.11 | — | MSCI MIN VOL ETF | 46429b697 |
| AFL | AFLAC INC | 33,495 | $1,753 | 0.1% | $38.19 | +18.8% | COM | 001055102 |
| — | HD SUPPLY HLDGS INC | 44,538 | $1,745 | 0.1% | $38.44 | — | COM | 40416M105 |
| QCOM | QUALCOMM INC | 22,672 | $1,730 | 0.1% | $49.53 | +31.2% | COM | 747525103 |
| — | ISHARES TR | 37,379 | $1,710 | 0.1% | $45.75 | — | CORE MSCI EURO | 46434v738 |
| BWA | BORGWARNER INC | 46,513 | $1,706 | 0.1% | $34.74 | -16.1% | COM | 099724106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,677 | $1,701 | 0.1% | $36.60 | +0.8% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,313 | $1,699 | 0.1% | $262.84 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCHANGE TRADED FD T | 26,503 | $1,691 | 0.1% | $63.80 | — | S&P MDCP400 VL | 46137v191 |
| — | ISHARES INC | 59,830 | $1,684 | 0.1% | $30.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | CROWN CASTLE INTL CORP NEW | 12,053 | $1,676 | 0.1% | $139.05 | — | COM | 22822v101 |
| CLF | CLEVELAND CLIFFS INC | 231,876 | $1,674 | 0.1% | $9.52 | -8.9% | COM | 185899101 |
| YUM | YUM BRANDS INC | 14,762 | $1,674 | 0.1% | $57.17 | +77.6% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 9,249 | $1,670 | 0.1% | $137.91 | +12.4% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 14,219 | $1,654 | 0.1% | $107.10 | — | EXTEND MKT ETF | 922908652 |
| — | CBS CORP NEW | 40,748 | $1,645 | 0.1% | $50.25 | — | CL B | 124857202 |
| NOK | NOKIA CORP | 324,241 | $1,641 | 0.1% | $5.06 | — | SPONSORED ADR | 654902204 |
| VO | VANGUARD INDEX FDS | 9,562 | $1,603 | 0.1% | $155.33 | — | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,420 | $1,568 | 0.1% | $107.53 | +14.0% | COM | 98956P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 98,709 | $1,548 | 0.1% | $15.46 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHERN CORP | 8,542 | $1,534 | 0.1% | $104.68 | +54.3% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 15,584 | $1,526 | 0.1% | $131.59 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 17,246 | $1,509 | 0.1% | $62.42 | +21.0% | COM | 071813109 |
| FISV | FISERV INC | 14,413 | $1,493 | 0.1% | $64.12 | +59.2% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 23,995 | $1,486 | 0.1% | $42.02 | +24.6% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 25,765 | $1,484 | 0.1% | $46.25 | +22.6% | COM NEW | 247361702 |
| — | LINDE PLC | 7,644 | $1,481 | 0.1% | $171.01 | — | SHS | G5494J103 |
| DBJP | DBX ETF TR | 37,060 | $1,476 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| TRV | TRAVELERS COMPANIES INC | 9,824 | $1,461 | 0.1% | $117.60 | +10.2% | COM | 89417E109 |
| XYL | XYLEM INC | 17,978 | $1,431 | 0.1% | $71.40 | +2.0% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,849 | $1,429 | 0.1% | $99.67 | +44.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,577 | $1,395 | 0.1% | $244.99 | +29.2% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,383 | 0.1% | $87.39 | -3.7% | COM | 533900106 |
| — | WISDOMTREE TR | 13,889 | $1,376 | 0.1% | $99.07 | — | US LARGECAP DIVD | 97717w307 |
| EOG | EOG RES INC | 18,409 | $1,366 | 0.1% | $81.08 | -24.2% | COM | 26875P101 |
| DE | DEERE & CO | 8,049 | $1,358 | 0.1% | $124.01 | +17.7% | COM | 244199105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,826 | $1,331 | 0.1% | $30.45 | 0.0% | COM | 00404A109 |
| OEF | ISHARES TR | 10,051 | $1,322 | 0.1% | $85.93 | — | S&P 100 ETF | 464287101 |
| — | CATALENT INC | 27,495 | $1,310 | 0.1% | $62.04 | — | COM | 148806102 |
| REGN | REGENERON PHARMACEUTICALS | 4,719 | $1,309 | 0.1% | $345.24 | -14.8% | COM | 75886F107 |
| — | WABCO HLDGS INC | 9,760 | $1,305 | 0.1% | $133.71 | — | COM | 92927K102 |
| FDX | FEDEX CORP | 8,841 | $1,287 | 0.1% | $205.96 | -30.4% | COM | 31428X106 |
| ELV | ANTHEM INC | 5,357 | $1,286 | 0.1% | $233.00 | +7.8% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 28,153 | $1,269 | 0.1% | $30.71 | +22.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,570 | $1,262 | 0.1% | $21.38 | +12.3% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 11,550 | $1,255 | 0.1% | $71.07 | +23.2% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 39,242 | $1,251 | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 24,891 | $1,242 | 0.1% | $39.83 | +13.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 9,042 | $1,236 | 0.1% | $119.34 | +13.6% | COM | 58155Q103 |
| — | ISHARES TR | 22,638 | $1,236 | 0.1% | $54.60 | — | CORE MSCI INTL | 46435g326 |
| VB | VANGUARD INDEX FDS | 7,965 | $1,226 | 0.1% | $148.87 | — | SMALL CP ETF | 922908751 |
| — | CERNER CORP | 17,968 | $1,225 | 0.1% | $66.97 | — | COM | 156782104 |
| HSY | HERSHEY CO | 7,890 | $1,223 | 0.1% | $97.49 | +33.5% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 8,051 | $1,215 | 0.1% | $134.04 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 4,501 | $1,205 | 0.1% | $30.27 | +3.4% | COM | 64110L106 |
| — | INVESCO EXCHANGE TRADED FD T | 75,000 | $1,203 | 0.1% | $16.04 | — | INTL DIVI ACHI | 46137v548 |
| ECL | ECOLAB INC | 6,002 | $1,189 | 0.1% | $113.40 | +65.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 27,785 | $1,186 | 0.1% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | INVESCO EXCHANGE TRADED FD T | 35,000 | $1,174 | 0.1% | $33.54 | — | S&P500 QUALITY | 46137v241 |
| DVY | ISHARES TR | 11,003 | $1,122 | 0.1% | $95.92 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 4,565 | $1,118 | 0.1% | $172.26 | +37.6% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 6,335 | $1,103 | 0.1% | $4.89 | -14.6% | COM | 67066G104 |
| — | FLEXSHARES TR | 49,406 | $1,101 | 0.1% | $22.28 | — | INTL QLTDV IDX | 33939l837 |
| — | PROSHARES TR | 15,332 | $1,098 | 0.1% | $71.61 | — | S&P 500 DV ARIST | 74348a467 |
| AZN | ASTRAZENECA PLC | 24,506 | $1,092 | 0.1% | $38.26 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD GROUP | 8,978 | $1,074 | 0.1% | $84.07 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 19,416 | $1,071 | 0.1% | $40.69 | +6.6% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,914 | $1,068 | 0.1% | $51.85 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 5,972 | $1,066 | 0.1% | $181.34 | — | S&P SML 600 GWT | 464287887 |
| — | SPDR SERIES TRUST | 27,263 | $1,060 | 0.1% | $38.88 | — | PRTFLO S&P500 GW | 78464a409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,764 | $1,058 | 0.1% | $105.84 | 0.0% | COM | V7780T103 |
| — | TESLA INC | 4,371 | $1,053 | 0.1% | $240.91 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 16,344 | $1,004 | 0.1% | $61.43 | — | SBI CONS STPLS | 81369y308 |
| MAR | MARRIOTT INTL INC NEW | 8,063 | $1,003 | 0.1% | $102.47 | +23.7% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,805 | $1,000 | 0.1% | $229.67 | +52.3% | COM | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,314 | $983 | 0.1% | $106.01 | +2.8% | COM | 828806109 |
| LLY | LILLY ELI & CO | 8,760 | $980 | 0.1% | $87.67 | +17.2% | COM | 532457108 |
| TGT | TARGET CORP | 9,105 | $973 | 0.1% | $59.87 | +34.2% | COM | 87612E106 |
| — | CELGENE CORP | 9,631 | $957 | 0.1% | $123.12 | — | COM | 151020104 |
| EMN | EASTMAN CHEMICAL CO | 12,792 | $945 | 0.1% | $59.55 | -4.3% | COM | 277432100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.1% | $289528.00 | +6.9% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,512 | $901 | 0.1% | $33.66 | +42.7% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,895 | $898 | 0.1% | $55.99 | +2.6% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 445 | $873 | 0.1% | $1933.02 | -1.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 7,768 | $855 | 0.1% | $75.49 | +24.6% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,109 | $840 | 0.0% | $66.92 | +25.6% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 4,544 | $830 | 0.0% | $161.20 | -0.5% | COM | 369550108 |
| CI | CIGNA CORP NEW | 5,394 | $819 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| DVA | DAVITA INC | 14,284 | $815 | 0.0% | $73.23 | -20.7% | COM | 23918K108 |
| IWF | ISHARES TR | 5,024 | $803 | 0.0% | $135.14 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 6,430 | $801 | 0.0% | $74.94 | +52.9% | CL A | 98978V103 |
| — | CLOUDERA INC | 90,391 | $801 | 0.0% | $5.26 | — | COM | 18914U100 |
| ILF | ISHARES TR | 25,333 | $800 | 0.0% | $34.94 | — | LATN AMER 40 ETF | 464287390 |
| VFC | V F CORP | 8,952 | $797 | 0.0% | $50.85 | +68.0% | COM | 918204108 |
| ZS | ZSCALER INC | 16,235 | $767 | 0.0% | $71.23 | +1.1% | COM | 98980G102 |
| — | GENERAL ELECTRIC CO | 85,386 | $763 | 0.0% | $24.31 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 14,220 | $762 | 0.0% | $37.66 | +30.1% | COM | 008474108 |
| — | UNILEVER PLC | 12,660 | $761 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCHNG TRADED FD TR | 12,935 | $749 | 0.0% | $57.90 | — | S&P500 LOW VOL | 46138e354 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,564 | $729 | 0.0% | $28.63 | +5.8% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP | 4,561 | $722 | 0.0% | $177.80 | -19.3% | COM | 963320106 |
| DD | DUPONT DE NEMOURS INC | 10,115 | $721 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| HDB | HDFC BANK LTD | 12,639 | $721 | 0.0% | $76.85 | — | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,694 | $715 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 1,335 | $695 | 0.0% | $175.64 | +123.2% | COM | 893641100 |
| IWN | ISHARES TR | 5,729 | $684 | 0.0% | $117.19 | — | RUS 2000 VAL ETF | 464287630 |
| IMO | IMPERIAL OIL LTD | 25,875 | $674 | 0.0% | $25.68 | -14.2% | COM NEW | 453038408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,164 | $657 | 0.0% | $52.51 | — | ALLWRLD EX US | 922042775 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $649 | 0.0% | $5.93 | — | COM | 720795103 |
| HRTX | HERON THERAPEUTICS INC | 35,080 | $649 | 0.0% | $23.95 | -23.1% | COM | 427746102 |
| DXC | DXC TECHNOLOGY CO | 21,837 | $644 | 0.0% | $45.00 | -8.1% | COM | 23355L106 |
| IJK | ISHARES TR | 2,869 | $643 | 0.0% | $225.02 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 5,383 | $642 | 0.0% | $108.24 | — | S&P 500 VAL ETF | 464287408 |
| XRAY | DENTSPLY SIRONA INC | 12,039 | $642 | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| ILMN | ILLUMINA INC | 2,088 | $635 | 0.0% | $225.87 | +30.5% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 14,230 | $632 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | VMWARE INC | 3,973 | $596 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| — | ISHARES TR | 8,113 | $595 | 0.0% | $73.34 | — | MIN VOL EAFE ETF | 46429b689 |
| NVO | NOVO-NORDISK A S | 11,455 | $592 | 0.0% | $51.68 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FD INC | 10,996 | $590 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP NEW | 6,858 | $585 | 0.0% | $67.72 | -7.8% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 13,533 | $580 | 0.0% | $39.52 | +11.6% | COM | 595112103 |
| LYFT | LYFT INC | 14,121 | $577 | 0.0% | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | ISHARES TR | 12,950 | $577 | 0.0% | $44.56 | — | RUSEL 2500 ETF | 46435g268 |
| — | VANGUARD WORLD FDS | 2,643 | $570 | 0.0% | $215.66 | — | INF TECH ETF | 92204a702 |
| COP | CONOCOPHILLIPS | 9,962 | $568 | 0.0% | $44.66 | +1.4% | COM | 20825C104 |
| — | MSG NETWORK INC | 34,548 | $560 | 0.0% | $22.38 | — | CL A | 553573106 |
| — | LAM RESEARCH CORP | 2,422 | $560 | 0.0% | $140.84 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $558 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | SLACK TECHNOLOGIES INC | 23,245 | $552 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| MKL | MARKEL CORP | 460 | $544 | 0.0% | $1056.95 | +7.5% | COM | 570535104 |
| — | SM ENERGY CO | 55,977 | $542 | 0.0% | $9.68 | — | COM | 78454l100 |
| — | ATHENE HLDG LTD | 12,699 | $534 | 0.0% | $48.69 | — | CL A | G0684D107 |
| SCHG | SCHWAB STRATEGIC TR | 6,356 | $534 | 0.0% | $83.24 | — | US LCAP GR ETF | 808524300 |
| — | WISDOMTREE TR | 21,877 | $522 | 0.0% | $23.86 | — | INDIA ERNGS FD | 97717w422 |
| — | INVESCO EXCHANGE TRADED FD T | 4,416 | $520 | 0.0% | $117.75 | — | FTSE RAFI 1000 | 46137v613 |
| VBR | VANGUARD INDEX FDS | 4,040 | $520 | 0.0% | $135.74 | — | SM CP VAL ETF | 922908611 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,955 | $515 | 0.0% | $40.66 | +0.4% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,081 | $515 | 0.0% | $25.84 | — | SPONSORED ADS | 874039100 |
| — | SPDR SERIES TRUST | 8,367 | $513 | 0.0% | $61.31 | — | S&P 600 SMCP VAL | 78464a300 |
| — | SPDR SERIES TRUST | 4,998 | $513 | 0.0% | $102.64 | — | S&P DIVID ETF | 78464a763 |
| — | INVESCO EXCHANGE TRADED FD T | 3,647 | $512 | 0.0% | $140.39 | — | S&P500 EQL STP | 46137v373 |
| ASML | ASML HOLDING N V | 2,059 | $511 | 0.0% | $248.18 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 1,716 | $510 | 0.0% | $219.42 | +17.0% | COM | 384802104 |
| — | BLUEBIRD BIO INC | 5,538 | $508 | 0.0% | $127.01 | — | COM | 09609G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,624 | $507 | 0.0% | $20.94 | 0.0% | COM | 405217100 |
| DOMO | DOMO INC | 31,439 | $502 | 0.0% | $33.12 | -27.1% | COM CL B | 257554105 |
| — | INGERSOLL-RAND PLC | 4,078 | $502 | 0.0% | $89.63 | — | SHS | G47791101 |
| KLAC | KLA CORPORATION | 3,098 | $494 | 0.0% | $87.05 | +48.3% | COM NEW | 482480100 |
| MIDD | MIDDLEBY CORP | 4,076 | $476 | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| SWK | STANLEY BLACK & DECKER INC | 3,286 | $474 | 0.0% | $107.54 | +8.5% | COM | 854502101 |
| NTAP | NETAPP INC | 8,881 | $466 | 0.0% | $49.37 | -9.0% | COM | 64110D104 |
| SCHE | SCHWAB STRATEGIC TR | 18,463 | $464 | 0.0% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | SMART GLOBAL HLDGS INC | 18,118 | $462 | 0.0% | $23.55 | — | SHS | G8232Y101 |
| SAP | SAP SE | 3,891 | $459 | 0.0% | $117.96 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 3,673 | $453 | 0.0% | $66.90 | +58.7% | COM | 12514G108 |
| MMS | MAXIMUS INC | 5,839 | $451 | 0.0% | $65.35 | +16.2% | COM | 577933104 |
| VRSK | VERISK ANALYTICS INC | 2,834 | $448 | 0.0% | $98.85 | +50.6% | COM | 92345Y106 |
| DOW | DOW INC | 8,992 | $428 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | ISHARES INC | 19,728 | $425 | 0.0% | $21.54 | — | MSCI GBL GOLD MN | 46434g855 |
| OKE | ONEOK INC NEW | 5,753 | $424 | 0.0% | $41.80 | +11.5% | COM | 682680103 |
| DEO | DIAGEO P L C | 2,587 | $423 | 0.0% | $148.65 | — | SPON ADR NEW | 25243Q205 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $421 | 0.0% | $168.53 | +2.6% | COM NEW | 46120E602 |
| — | SUPERIOR INDS INTL INC | 144,610 | $418 | 0.0% | $3.74 | — | COM | 868168105 |
| SYY | SYSCO CORP | 5,253 | $417 | 0.0% | $47.67 | +29.6% | COM | 871829107 |
| HPQ | HP INC | 22,065 | $417 | 0.0% | $16.53 | -4.8% | COM | 40434L105 |
| KEY | KEYCORP NEW | 23,315 | $417 | 0.0% | $12.63 | +0.5% | COM | 493267108 |
| EBAY | EBAY INC | 10,658 | $415 | 0.0% | $30.62 | +17.6% | COM | 278642103 |
| PSX | PHILLIPS 66 | 4,020 | $411 | 0.0% | $70.52 | +9.6% | COM | 718546104 |
| — | MYLAN N V | 20,710 | $410 | 0.0% | $19.80 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 8,439 | $408 | 0.0% | $22.05 | +21.4% | COM | 30161N101 |
| — | BLACKROCK INC | 912 | $406 | 0.0% | $531.41 | — | COM | 09247X101 |
| UVV | UNIVERSAL CORP VA | 7,321 | $401 | 0.0% | $56.05 | 0.0% | COM | 913456109 |
| AMCX | AMC NETWORKS INC | 8,137 | $400 | 0.0% | $52.71 | -2.2% | CL A | 00164V103 |
| VOD | VODAFONE GROUP PLC NEW | 20,089 | $400 | 0.0% | $19.91 | — | SPONSORED ADR | 92857W308 |
| — | VANGUARD SCOTTSDALE FDS | 3,546 | $399 | 0.0% | $112.52 | — | VNG RUS1000VAL | 92206c714 |
| DRI | DARDEN RESTAURANTS INC | 3,334 | $394 | 0.0% | $74.68 | +36.9% | COM | 237194105 |
| IYC | ISHARES TR | 1,800 | $391 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| KMI | KINDER MORGAN INC DEL | 18,785 | $387 | 0.0% | $11.17 | +26.0% | COM | 49456B101 |
| HCC | WARRIOR MET COAL INC | 19,769 | $386 | 0.0% | $27.59 | -18.9% | COM | 93627C101 |
| AAXJ | ISHARES TR | 5,772 | $383 | 0.0% | $72.24 | — | MSCI AC ASIA ETF | 464288182 |
| AGX | ARGAN INC | 9,718 | $382 | 0.0% | $34.14 | -1.0% | COM | 04010E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,251 | $374 | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| AMP | AMERIPRISE FINL INC | 2,533 | $373 | 0.0% | $132.68 | -5.6% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 5,495 | $369 | 0.0% | $67.15 | — | S&P 600 SML CAP | 78464a813 |
| — | TWITTER INC | 8,918 | $367 | 0.0% | $41.15 | — | COM | 90184l102 |
| KMB | KIMBERLY CLARK CORP | 2,574 | $366 | 0.0% | $95.02 | +15.5% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,964 | $357 | 0.0% | $157.12 | — | SML CP GRW ETF | 922908595 |
| SU | SUNCOR ENERGY INC NEW | 11,269 | $356 | 0.0% | $24.78 | -5.7% | COM | 867224107 |
| PFF | ISHARES TR | 9,485 | $356 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 2,227 | $356 | 0.0% | $159.86 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTAL S A | 6,849 | $356 | 0.0% | $55.08 | — | SPONSORED ADS | 89151E109 |
| — | VANGUARD SCOTTSDALE FDS | 2,900 | $353 | 0.0% | $121.72 | — | VNG RUS2000IDX | 92206c664 |
| DTE | DTE ENERGY CO | 2,650 | $352 | 0.0% | $68.15 | +30.5% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,219 | $352 | 0.0% | $126.02 | -34.4% | COM | 008252108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,588 | $350 | 0.0% | $46.13 | — | NY REG SH NEW | 500472303 |
| IUSG | ISHARES TR | 5,516 | $347 | 0.0% | $54.16 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 12,399 | $347 | 0.0% | $46.21 | -54.2% | COM | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 866 | $345 | 0.0% | $18.75 | +37.8% | COM | 67103H107 |
| — | WISDOMTREE TR | 8,700 | $343 | 0.0% | $39.43 | — | US MIDCAP FUND | 97717w570 |
| AEIS | ADVANCED ENERGY INDS | 5,867 | $337 | 0.0% | $55.06 | -3.8% | COM | 007973100 |
| — | SELECT SECTOR SPDR TR | 11,998 | $336 | 0.0% | $28.00 | — | SBI INT-FINL | 81369y605 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $329 | 0.0% | $10.29 | +30.9% | SH BEN INT | 20451Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $319 | 0.0% | $117.58 | +61.9% | COM | 91347P105 |
| MTB | M & T BK CORP | 2,010 | $318 | 0.0% | $133.84 | -4.4% | COM | 55261F104 |
| — | VANGUARD SCOTTSDALE FDS | 5,943 | $317 | 0.0% | $53.34 | — | MORTG-BACK SEC | 92206c771 |
| IWO | ISHARES TR | 1,635 | $315 | 0.0% | $192.66 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 1,232 | $315 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | INVESCO EXCHNG TRADED FD TR | 7,870 | $312 | 0.0% | $39.64 | — | FTSE RAFI DEV | 46138e743 |
| — | TIVITY HEALTH INC | 18,791 | $312 | 0.0% | $20.81 | — | COM | 88870R102 |
| DSI | ISHARES TR | 2,793 | $310 | 0.0% | $99.87 | — | MSCI KLD400 SOC | 464288570 |
| RELX | RELX PLC | 13,078 | $310 | 0.0% | $23.70 | — | SPONSORED ADR | 759530108 |
| — | SPDR INDEX SHS FDS | 10,479 | $308 | 0.0% | $29.39 | — | S&P INTL SMLCP | 78463x871 |
| IGF | ISHARES TR | 6,582 | $306 | 0.0% | $44.62 | — | GLB INFRASTR ETF | 464288372 |
| — | OBALON THERAPEUTICS INC | 155,000 | $301 | 0.0% | $1.94 | — | COM NEW | 67424l209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,189 | $299 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| — | ANAPLAN INC | 6,350 | $298 | 0.0% | $46.93 | — | COM | 03272L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,178 | $295 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| SCHZ | SCHWAB STRATEGIC TR | 5,440 | $293 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,933 | $292 | 0.0% | $23.89 | — | COM SHS | 72202D106 |
| — | CITRIX SYS INC | 3,030 | $292 | 0.0% | $104.68 | — | COM | 177376100 |
| BWXT | BWX TECHNOLOGIES INC | 5,091 | $291 | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| CSX | CSX CORP | 4,187 | $290 | 0.0% | $19.80 | +7.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,713 | $290 | 0.0% | $165.22 | +7.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 3,787 | $290 | 0.0% | $70.55 | -2.2% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 3,355 | $290 | 0.0% | $56.13 | +42.5% | COM | 760759100 |
| SYF | SYNCHRONY FINL | 8,404 | $287 | 0.0% | $28.84 | +1.4% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 3,452 | $284 | 0.0% | $70.21 | -0.2% | COM | 03073E105 |
| — | WISDOMTREE TR | 5,633 | $284 | 0.0% | $50.42 | — | JAPN HEDGE EQT | 97717w851 |
| MET | METLIFE INC | 5,927 | $279 | 0.0% | $37.04 | +3.9% | COM | 59156R108 |
| — | BOULDER GROWTH & INCOME FD I | 24,757 | $277 | 0.0% | $11.24 | — | COM | 101507101 |
| SCHC | SCHWAB STRATEGIC TR | 8,606 | $274 | 0.0% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TRUST | 19,341 | $273 | 0.0% | $13.64 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,027 | $269 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | FARO TECHNOLOGIES INC | 5,500 | $266 | 0.0% | $52.55 | — | COM | 311642102 |
| WEC | WEC ENERGY GROUP INC | 2,798 | $266 | 0.0% | $57.39 | +28.1% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,368 | $265 | 0.0% | $40.97 | +24.0% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 6,188 | $264 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 1,336 | $262 | 0.0% | $78.30 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 834 | $260 | 0.0% | $16.84 | +103.3% | CL A | 82509L107 |
| — | ENSTAR GROUP LIMITED | 1,365 | $259 | 0.0% | $210.11 | — | SHS | G3075P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,522 | $259 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 2,993 | $258 | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| SCHB | SCHWAB STRATEGIC TR | 3,573 | $253 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| RHI | ROBERT HALF INTL INC | 4,529 | $252 | 0.0% | $47.49 | +18.7% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 5,532 | $251 | 0.0% | $42.48 | +5.1% | COM | 98850P109 |
| GMAB | GENMAB A S | 12,340 | $250 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 4,597 | $248 | 0.0% | $49.55 | -2.7% | COM | 844741108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,899 | $245 | 0.0% | $34.26 | -13.5% | COM | 868459108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,172 | $244 | 0.0% | $58.49 | — | GLB EX US ETF | 922042676 |
| IHE | ISHARES TR | 1,734 | $243 | 0.0% | $150.95 | — | U.S. PHARMA ETF | 464288836 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $243 | 0.0% | $59.15 | +5.7% | COM | 194162103 |
| — | VISTRA ENERGY CORP | 9,002 | $241 | 0.0% | $26.77 | — | COM | 92840m102 |
| KFY | KORN FERRY | 6,231 | $241 | 0.0% | $41.04 | -14.8% | COM NEW | 500643200 |
| — | SELECT SECTOR SPDR TR | 4,025 | $238 | 0.0% | $59.13 | — | ENERGY | 81369y506 |
| CHDN | CHURCHILL DOWNS INC | 1,908 | $236 | 0.0% | $49.14 | +19.9% | COM | 171484108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,904 | $232 | 0.0% | $122.66 | -34.3% | COM | 91307C102 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,000 | $231 | 0.0% | $29.05 | — | COM | 36164Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,732 | $230 | 0.0% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCHANGE TRADED FD T | 1,079 | $229 | 0.0% | $212.23 | — | S&P 500 TOP 50 | 46137v233 |
| — | AON PLC | 1,176 | $228 | 0.0% | $193.88 | — | SHS CL A | G0408V102 |
| ET | ENERGY TRANSFER LP | 17,092 | $224 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 7,987 | $224 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 3,189 | $222 | 0.0% | $69.96 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 4,029 | $220 | 0.0% | $53.18 | — | US DIVIDEND EQ | 808524797 |
| CNQ | CANADIAN NAT RES LTD | 8,195 | $218 | 0.0% | $8.91 | 0.0% | COM | 136385101 |
| — | EXACT SCIENCES CORP | 2,415 | $218 | 0.0% | $90.27 | — | COM | 30063p105 |
| AZREF | AZURE PWR GLOBAL LTD | 18,100 | $217 | 0.0% | $11.47 | -5.8% | SHS | V0393H103 |
| ALL | ALLSTATE CORP | 2,000 | $217 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD | 201 | $217 | 0.0% | $905.92 | +17.7% | COM | G9618E107 |
| BX | BLACKSTONE GROUP INC | 4,405 | $215 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CNI | CANADIAN NATL RY CO | 2,355 | $212 | 0.0% | $81.85 | 0.0% | COM | 136375102 |
| TLT | ISHARES TR | 1,472 | $210 | 0.0% | $142.66 | — | 20 YR TR BD ETF | 464287432 |
| ALC | ALCON INC | 3,560 | $208 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| — | PIONEER NAT RES CO | 1,641 | $206 | 0.0% | $153.97 | — | COM | 723787107 |
| — | VANGUARD SCOTTSDALE FDS | 2,038 | $206 | 0.0% | $101.08 | — | LG-TERM COR BD | 92206c813 |
| SONY | SONY CORP | 3,494 | $206 | 0.0% | $58.96 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD TRUST | 1,472 | $205 | 0.0% | $139.27 | — | GOLD SHS | 78463V107 |
| — | SPDR SERIES TRUST | 3,801 | $201 | 0.0% | $52.88 | — | S&P REGL BKG | 78464a698 |
| COF | CAPITAL ONE FINL CORP | 2,201 | $200 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 10,462 | $197 | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| — | UNITY BIOTECHNOLOGY INC | 32,195 | $196 | 0.0% | $13.00 | — | COM | 91381U101 |
| — | GRAFTECH INTL LTD | 13,815 | $177 | 0.0% | $12.48 | — | COM | 384313508 |
| LYG | LLOYDS BANKING GROUP PLC | 63,051 | $166 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | MDC PARTNERS INC | 58,655 | $165 | 0.0% | $8.95 | — | CL A SUB VTG | 552697104 |
| SAN | BANCO SANTANDER SA | 39,094 | $157 | 0.0% | $4.93 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK AG | 19,920 | $149 | 0.0% | $8.58 | -20.4% | NAMEN AKT | D18190898 |
| — | AMERICA MOVIL SAB DE CV | 10,030 | $149 | 0.0% | $14.86 | — | SPON ADR L SHS | 02364w105 |
| F | FORD MTR CO DEL | 13,008 | $119 | 0.0% | $7.30 | -4.8% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,433 | $91 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | ORGENESIS INC | 20,000 | $89 | 0.0% | $4.45 | — | COM NEW | 68619K204 |
| — | CAPSTONE TURBINE CORP | 138,334 | $71 | 0.0% | $1.04 | — | COM NEW | 14067D409 |
| — | PARTY CITY HOLDCO INC | 12,078 | $69 | 0.0% | $7.37 | — | COM | 702149105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,661 | $64 | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| — | FLUIDIGM CORP DEL | 10,721 | $50 | 0.0% | $4.66 | — | COM | 34385p108 |
| — | SENSEONICS HLDGS INC | 20,000 | $20 | 0.0% | $1.00 | — | COM | 81727u105 |
| — | PENNEY J C CORP INC | 17,657 | $16 | 0.0% | $1.65 | — | COM | 708160106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $8 | 0.0% | $0.78 | -17.7% | COM NEW | 66510M204 |