Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $276.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 819,807 | $23.86B | 8.6% | $29100.00 | $2112.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 660,109 | $20.29B | 7.3% | $30740.00 | $1937.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 507,703 | $15.65B | 5.7% | $30820.03 | $1456.20 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 407,777 | $15.39B | 5.6% | $37729.97 | $4295.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 425,580 | $14.83B | 5.4% | $34850.04 | $39.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 410,898 | $13.97B | 5.1% | $33990.00 | $1584.07 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 365,947 | $12.35B | 4.5% | $33750.00 | $711.86 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 300,089 | $9.374B | 3.4% | $31237.27 | $6303.07 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 131,333 | $8.977B | 3.3% | $68353.29 | $20529.78 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 114,062 | $8.115B | 2.9% | $71149.29 | $22106.80 | — | US SML CAP ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS | 258,709 | $7.712B | 2.8% | $29809.96 | $4710.53 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 134,542 | $7.522B | 2.7% | $55910.90 | $19312.60 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 266,118 | $6.82B | 2.5% | $25627.67 | $6050.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 121,833 | $6.707B | 2.4% | $55050.00 | $7126.87 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 30,114 | $5.801B | 2.1% | $192638.57 | $3471.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 65,330 | $5.301B | 1.9% | $81140.00 | $14808.50 | — | US LCAP GR ETF | 808524300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,623 | $3.527B | 1.3% | $74059.99 | $2147.22 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 110,717 | $3.475B | 1.3% | $31389.87 | $1490.68 | — | FINLS ALPHADEX | 33734X135 |
| IJR | ISHARES TR | 37,933 | $2.999B | 1.1% | $79059.03 | $5882.36 | — | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,191 | $2.78B | 1.0% | $65900.31 | $53.48 | — | TECH ALPHADEX | 33734X176 |
| SCHH | SCHWAB STRATEGIC TR | 61,434 | $2.73B | 1.0% | $44430.20 | $44430.20 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 76,771 | $2.458B | 0.9% | $32019.99 | $6281.64 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 7,998 | $2.302B | 0.8% | $287836.21 | $143394.56 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 33,563 | $2.177B | 0.8% | $64849.72 | $15410.04 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,923 | $2.048B | 0.7% | $258439.98 | $250.93 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 11,248 | $1.966B | 0.7% | $174814.10 | $41316.31 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 9,420 | $1.891B | 0.7% | $200728.34 * | $44.90 | -9.9% | COM | 037833100 |
| IEMG | ISHARES INC | 37,235 | $1.871B | 0.7% | $50260.40 | $7324.33 | — | CORE MSCI EMKT | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,886 | $1.835B | 0.7% | $42780.00 | $4855.83 | — | S&P500 EQL FIN | 46137V340 |
| IVE | ISHARES TR | 15,966 | $1.827B | 0.7% | $114411.31 | $28874.59 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,999 | $1.554B | 0.6% | $172649.96 | $13577.51 | — | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 16,991 | $1.469B | 0.5% | $86467.89 | $86467.90 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,544 | $1.35B | 0.5% | $86868.82 | $86868.82 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 22,045 | $1.267B | 0.5% | $57451.08 | $31549.16 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 39,317 | $1.194B | 0.4% | $30379.99 * | $14.03 | +1.0% | COM | 00206R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,720 | $1.189B | 0.4% | $37498.30 | $1974.30 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,516 | $1.189B | 0.4% | $12315.05 | $1331.61 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,833 | $1.138B | 0.4% | $27869.74 | $1668.19 | — | UTILITIES ALPH | 33734X184 |
| EDV | VANGUARD WORLD FD | 9,110 | $1.086B | 0.4% | $119166.19 | $119166.19 | — | EXTENDED DUR | 921910709 |
| ACWI | ISHARES TR | 14,469 | $1.048B | 0.4% | $72428.50 | $6146.71 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 15,795 | $1.033B | 0.4% | $65370.69 | $47338.93 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 14,968 | $934M | 0.3% | $62369.99 * | $43.14 | +14.3% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 11,806 | $906M | 0.3% | $76768.68 * | $56.35 | -1.6% | COM | 30231G102 |
| AOR | ISHARES TR | 19,968 | $893M | 0.3% | $44739.68 | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 16,183 | $890M | 0.3% | $55000.56 | $55000.56 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,909 | $867M | 0.3% | $125492.84 * | $100.27 | +2.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 12,395 | $848M | 0.3% | $68430.01 | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| IXUS | ISHARES TR | 14,597 | $842M | 0.3% | $57689.94 | $32238.79 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 2,818 | $742M | 0.3% | $263289.92 | $6969.44 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 13,912 | $674M | 0.2% | $48420.00 | $15166.82 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,226 | $642M | 0.2% | $78079.99 | $26181.90 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 4,890 | $630M | 0.2% | $128920.04 | $11870.90 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 4,932 | $595M | 0.2% | $120599.96 | $11966.67 | — | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,405 | $589M | 0.2% | $40922.46 | $40922.46 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 3,626 | $551M | 0.2% | $152007.45 | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 3,354 | $543M | 0.2% | $162035.18 | $162035.19 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,513 | $542M | 0.2% | $154169.37 | $154169.38 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 284 | $540M | 0.2% | $1899869.72 * | $83.14 | +0.1% | COM | 023135106 |
| IYW | ISHARES TR | 2,663 | $523M | 0.2% | $196520.09 | $177.20 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 3,233 | $518M | 0.2% | $160171.98 | $2776.41 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 4,786 | $499M | 0.2% | $104234.43 * | $74.92 | +9.5% | COM | 742718109 |
| IYH | ISHARES TR | 2,485 | $465M | 0.2% | $187210.06 | $189.04 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,321 | $464M | 0.2% | $351195.31 | $339.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,400 | $452M | 0.2% | $48110.00 | $47.34 | — | S&P SMLCP LOW | 46138G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $423M | 0.2% | $118939.89 * | $125.06 | +2.8% | COM | 803607100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,114 | $423M | 0.2% | $41791.97 | $41791.97 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,828 | $398M | 0.1% | $104079.94 | $104079.94 | — | FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES TR | 2,255 | $393M | 0.1% | $174250.11 | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY | 8,789 | $379M | 0.1% | $43150.76 | $4751.79 | — | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,707 | $375M | 0.1% | $79700.23 | $79700.23 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,780 | $363M | 0.1% | $75939.96 | $67.95 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 2,449 | $349M | 0.1% | $142519.80 * | $101.52 | +5.0% | COM | 854502101 |
| CWB | SPDR SERIES TRUST | 6,657 | $348M | 0.1% | $52328.98 | $52328.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 8,238 | $344M | 0.1% | $41730.03 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $337M | 0.1% | $208560.10 * | $208.87 | -3.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 11,313 | $336M | 0.1% | $29709.98 * | $22.80 | +4.8% | COM | 060505104 |
| PFE | PFIZER INC | 8,234 | $335M | 0.1% | $40641.49 * | $30.00 | -2.5% | COM | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,597 | $332M | 0.1% | $22718.98 | $22718.98 | — | SR LN ETF | 46138G508 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,130 | $313M | 0.1% | $20690.02 | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| PFF | ISHARES TR | 8,263 | $302M | 0.1% | $36512.65 | $36512.65 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 1,593 | $300M | 0.1% | $188610.17 * | $36.66 | +5.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 4,933 | $300M | 0.1% | $60724.10 | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,534 | $297M | 0.1% | $117274.66 * | $95.01 | +0.9% | COM | 025816109 |
| IDV | ISHARES TR | 9,511 | $293M | 0.1% | $30780.57 | $8009.82 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $290M | 0.1% | $83938.04 * | $57.20 | -2.0% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 5,770 | $290M | 0.1% | $50189.77 | $50189.77 | — | SHT TM US TRES | 808524862 |
| SPGM | SPDR INDEX SHS FDS | 3,644 | $287M | 0.1% | $78639.96 | $79.48 | — | MSCI ACWI ETF | 78463X475 |
| HDV | ISHARES TR | 3,059 | $284M | 0.1% | $92753.19 | $89.18 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 1,423 | $277M | 0.1% | $194559.38 * | $150.47 | +2.8% | COM | 437076102 |
| META | FACEBOOK INC | 1,400 | $264M | 0.1% | $188650.00 * | $143.86 | +9.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,924 | $254M | 0.1% | $42919.99 * | $30.51 | +3.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,907 | $250M | 0.1% | $131201.36 * | $111.71 | +2.6% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 4,816 | $240M | 0.1% | $49937.29 | $49937.29 | — | DJ GLB RL ES ETF | 78463X749 |
| SYK | STRYKER CORP | 1,277 | $240M | 0.1% | $188010.18 * | $154.78 | +8.0% | COM | 863667101 |
| FTEC | FIDELITY | 3,923 | $239M | 0.1% | $60889.88 | $54.34 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 1,887 | $238M | 0.1% | $126078.96 * | $92.45 | 0.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,532 | $238M | 0.1% | $93939.97 * | $74.46 | +6.5% | COM | 571748102 |
| SUSA | ISHARES TR | 1,890 | $225M | 0.1% | $119240.21 | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,736 | $224M | 0.1% | $47399.92 * | $38.31 | -1.4% | COM | 191216100 |
| CSX | CSX CORP | 2,861 | $224M | 0.1% | $78164.28 * | $21.10 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 4,262 | $222M | 0.1% | $51995.78 * | $29.72 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 500 | $221M | 0.1% | $441960.00 * | $126.58 | +3.4% | COM | 824348106 |
| DVYE | ISHARES INC | 5,589 | $221M | 0.1% | $39497.58 | $41.01 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 1,790 | $217M | 0.1% | $121223.46 * | $84.80 | +3.1% | COM | 166764100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 7,987 | $217M | 0.1% | $27129.96 | $25.11 | — | GLOBAL WATER | 46138E651 |
| DVY | ISHARES TR | 2,189 | $215M | 0.1% | $98349.02 | $95.78 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,245 | $213M | 0.1% | $34150.04 | $31.74 | — | WATER RES ETF | 46137V142 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,000 | $209M | 0.1% | $52304.75 | $52304.75 | — | MORTG-BACK SEC | 92206C771 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,090 | $207M | 0.1% | $50610.02 | $48.55 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 2,655 | $207M | 0.1% | $77909.98 * | $64.80 | -5.8% | COM | 00287Y109 |
| V | VISA INC | 1,270 | $203M | 0.1% | $159810.24 * | $137.38 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,552 | $198M | 0.1% | $55776.18 | $55776.18 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 1,763 | $196M | 0.1% | $111180.37 | $111180.38 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 2,269 | $195M | 0.1% | $85881.00 | $85.08 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 2,469 | $189M | 0.1% | $76420.01 * | $66.10 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 1,210 | $188M | 0.1% | $155482.64 * | $144.51 | 0.0% | COM | 244199105 |
| DTE | DTE ENERGY CO | 1,505 | $186M | 0.1% | $123600.00 * | $80.08 | 0.0% | COM | 233331107 |
| FNDF | SCHWAB STRATEGIC TR | 6,629 | $181M | 0.1% | $27330.06 | $27330.06 | — | SCHWB FDT INT LG | 808524755 |
| FENY | FIDELITY | 10,107 | $176M | 0.1% | $17400.12 | $17.37 | — | MSCI ENERGY IDX | 316092402 |
| MMM | 3M CO | 1,000 | $175M | 0.1% | $175280.00 * | $131.07 | 0.0% | COM | 88579Y101 |
| — | PEOPLES UTD FINL INC | 10,290 | $175M | 0.1% | $17030.03 | $16.98 | — | COM | 712704105 |
| NVDA | NVIDIA CORP | 1,002 | $171M | 0.1% | $170238.52 * | $3.85 | 0.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 1,353 | $170M | 0.1% | $125960.09 * | $83.62 | 0.0% | COM NEW | 832696405 |
| USMV | ISHARES TR | 2,873 | $169M | 0.1% | $58990.25 | $58990.25 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,457 | $164M | 0.1% | $112543.58 * | $85.34 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,114 | $164M | 0.1% | $146850.09 | $146850.10 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 4,710 | $163M | 0.1% | $34619.96 | $34619.96 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE & CO | 6,305 | $161M | 0.1% | $25527.84 | $25527.84 | — | ALERIAN ML ETN | 46625H365 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,985 | $158M | 0.1% | $79420.15 | $79420.15 | — | DWA HEALTHCARE | 46137V852 |
| VUG | VANGUARD INDEX FDS | 981 | $157M | 0.1% | $159972.48 | $159972.48 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 1,697 | $147M | 0.1% | $86830.29 * | $66.91 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,774 | $147M | 0.1% | $82869.79 * | $62.45 | 0.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 2,650 | $147M | 0.1% | $55470.19 * | $55.28 | 0.0% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 1,304 | $147M | 0.1% | $112595.09 | $112595.09 | — | USA MOMENTUM FCT | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $141M | 0.1% | $32400.00 | $32400.00 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 1,214 | $141M | 0.1% | $115777.59 * | $110.95 | 0.0% | COM | 532457108 |
| DSI | ISHARES TR | 1,315 | $140M | 0.1% | $106660.08 | $106660.08 | — | MSCI KLD400 SOC | 464288570 |
| CMS | CMS ENERGY CORP | 2,551 | $139M | 0.1% | $54399.84 * | $43.09 | 0.0% | COM | 125896100 |
| SJNK | SPDR SER TR | 5,072 | $138M | 0.0% | $27206.03 | $27206.03 | — | BLOOMBERG SRT TR | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 1,749 | $135M | 0.0% | $77000.00 * | $72.29 | 0.0% | COM | 00846U101 |
| IYF | ISHARES TR | 1,045 | $129M | 0.0% | $123179.90 | $123179.91 | — | U.S. FINLS ETF | 464287788 |
| HYEM | VANECK VECTORS ETF TR | 5,512 | $129M | 0.0% | $23330.01 | $23330.01 | — | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,552 | $127M | 0.0% | $27963.75 | $27963.75 | — | EMRNG MKT SVRG | 46138E784 |
| VFMF | VANGUARD WELLINGTON FD | 1,672 | $126M | 0.0% | $75635.17 | $75635.16 | — | US MULTIFACTOR | 921935607 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,030 | $126M | 0.0% | $41709.90 | $41709.90 | — | S&P500 HDL VOL | 46138E362 |
| SLYV | SPDR SERIES TRUST | 2,009 | $125M | 0.0% | $62039.82 | $62039.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 2,339 | $124M | 0.0% | $52926.46 * | $39.51 | 0.0% | COM | 17275R102 |
| TIP | ISHARES TR | 1,087 | $123M | 0.0% | $113146.27 | $113146.27 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 3,761 | $123M | 0.0% | $32669.50 | $32669.50 | — | GLOBAL ENERG ETF | 464287341 |
| XNTK | SPDR SERIES TRUST | 1,675 | $122M | 0.0% | $72989.85 | $72989.85 | — | NYSE TECH ETF | 78464A102 |
| — | GREAT PANTHER MINING LIMITED | 143,500 | $119M | 0.0% | $828.70 | $0.75 | — | COM | 39115V101 |
| CCK | CROWN HOLDINGS INC | 2,000 | $118M | 0.0% | $59050.00 * | $49.02 | 0.0% | COM | 228368106 |
| GOOGL | ALPHABET INC | 101 | $118M | 0.0% | $1167970.30 * | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCHNG TRADED FD TR | 4,940 | $116M | 0.0% | $23529.96 | $23529.96 | — | S&P EMRNG MKTS | 46138E297 |
| IWB | ISHARES TR | 715 | $114M | 0.0% | $159660.14 | $159660.14 | — | RUS 1000 ETF | 464287622 |
| — | DUNKIN BRANDS GROUP INC | 1,506 | $111M | 0.0% | $73699.20 | $73699.20 | — | COM | 265504100 |
| XBI | SPDR SERIES TRUST | 1,298 | $109M | 0.0% | $84290.45 | $84290.45 | — | S&P BIOTECH | 78464A870 |
| FE | FIRSTENERGY CORP | 2,624 | $109M | 0.0% | $41364.71 * | $30.02 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 4,256 | $108M | 0.0% | $25359.96 * | $23.61 | 0.0% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 376 | $108M | 0.0% | $286686.17 | $286686.16 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY | 2,654 | $106M | 0.0% | $39823.66 | $39823.66 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 416 | $100M | 0.0% | $241300.48 * | $221.02 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 1,937 | $99.47M | 0.0% | $51350.03 * | $38.76 | 0.0% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $98.9M | 0.0% | $247879.70 * | $226.53 | 0.0% | COM | 879360105 |
| NFLX | NETFLIX INC | 266 | $96.49M | 0.0% | $362751.88 * | $34.67 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,085 | $96.44M | 0.0% | $88880.18 | $88880.19 | — | SBI HEALTHCARE | 81369Y209 |
| PBD | INVESCO EXCHNG TRADED FD TR | 7,915 | $95.87M | 0.0% | $12112.95 | $12112.95 | — | GBL CLEAN ENRG | 46138G847 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,373 | $94.24M | 0.0% | $27940.11 | $27940.11 | — | WILDERHIL CLAN | 46137V134 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,315 | $92.8M | 0.0% | $70570.34 | $70570.34 | — | DWA TECHNOLOGY | 46137V811 |
| — | ETF MANAGERS TR | 2,717 | $92.42M | 0.0% | $34016.56 | $34016.56 | — | ETFMG ALTR HRVST | 26924G508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 693 | $90.91M | 0.0% | $131181.82 | $131181.81 | — | SMLCP 600 VAL | 921932778 |
| FDX | FEDEX CORP | 504 | $90.5M | 0.0% | $179559.52 * | $155.84 | 0.0% | COM | 31428X106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,045 | $89.43M | 0.0% | $43730.07 | $43730.07 | — | CLEANTECH ETF | 46137V407 |
| PGR | PROGRESSIVE CORP OHIO | 1,208 | $88M | 0.0% | $72850.17 * | $55.48 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,832 | $85.63M | 0.0% | $46741.27 * | $40.76 | 0.0% | COM | 949746101 |
| DGRO | ISHARES TR | 2,273 | $84.78M | 0.0% | $37298.28 | $37298.29 | — | CORE DIV GRWTH | 46434V621 |
| GNTX | GENTEX CORP | 3,750 | $84.75M | 0.0% | $22600.00 * | $20.90 | 0.0% | COM | 371901109 |
| — | CEDAR FAIR L P | 1,527 | $83.18M | 0.0% | $54472.82 | $54472.82 | — | DEPOSITRY UNIT | 150185106 |
| IWD | ISHARES TR | 665 | $82.88M | 0.0% | $124630.08 | $124630.08 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,409 | $82.13M | 0.0% | $58290.28 * | $44.28 | 0.0% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,000 | $78.75M | 0.0% | $78750.00 * | $75.64 | 0.0% | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 540 | $78.41M | 0.0% | $145200.00 | $145200.00 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486 | $78.04M | 0.0% | $160569.96 * | $125.45 | 0.0% | COM | 053015103 |
| NGL | NGL ENERGY PARTNERS LP | 5,800 | $77.89M | 0.0% | $13430.00 | $13430.00 | — | COM UNIT REPST | 62913M107 |
| FIS | FIDELITY NATL INFORMATION SV | 667 | $77.28M | 0.0% | $115869.57 * | $93.46 | 0.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 1,036 | $75.95M | 0.0% | $73309.85 * | $53.89 | 0.0% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 243 | $75.7M | 0.0% | $311539.09 | $311539.10 | — | NDQ CP IDX TRK | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,377 | $73.75M | 0.0% | $53559.91 | $53559.91 | — | COM | 931427108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,500 | $73.61M | 0.0% | $49070.00 | $49070.00 | — | UT COM SHS ETF | 33736Q104 |
| NKE | NIKE INC | 868 | $72.02M | 0.0% | $82966.59 * | $75.37 | 0.0% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,480 | $71.86M | 0.0% | $16039.96 | $16039.95 | — | INTL DIVI ACHI | 46137V548 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $71.19M | 0.0% | $167889.15 * | $117.58 | 0.0% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 241 | $71.09M | 0.0% | $295000.00 * | $243.65 | 0.0% | COM | 666807102 |
| — | XILINX INC | 602 | $70.25M | 0.0% | $116699.34 | $116699.34 | — | COM | 983919101 |
| — | SPDR SER TR | 1,825 | $68.86M | 0.0% | $37729.86 | $37729.86 | — | PRTFLO S&P500 HI | 78468r788 |
| — | DOWDUPONT INC | 2,187 | $67.78M | 0.0% | $30992.23 | $30992.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 850 | $66.61M | 0.0% | $78369.41 * | $60.29 | 0.0% | COM | 58933Y105 |
| XPH | SPDR SERIES TRUST | 1,625 | $66.14M | 0.0% | $40700.31 | $40700.31 | — | S&P PHARMAC | 78464A722 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $64.42M | 0.0% | $55293.56 | $55293.56 | — | RUSSEL 200 EQL | 46137V449 |
| SHOP | SHOPIFY INC | 247 | $64.37M | 0.0% | $260619.43 * | $17.66 | 0.0% | CL A | 82509L107 |
| VFMV | VANGUARD WELLINGTON FD | 750 | $62.74M | 0.0% | $83649.33 | $83649.34 | — | US MINIMUM | 921935409 |
| SHY | ISHARES TR | 742 | $62.39M | 0.0% | $84084.91 | $84084.91 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 280 | $62.22M | 0.0% | $222217.86 | $222217.86 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 1,079 | $62.15M | 0.0% | $57596.85 | $57596.85 | — | MIN VOL EMRG MKT | 464286533 |
| IXJ | ISHARES TR | 1,040 | $61.65M | 0.0% | $59279.81 | $59279.81 | — | GLOB HLTHCRE ETF | 464287325 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,200 | $61.33M | 0.0% | $27879.09 | $27879.09 | — | DIVID ACHIEVEV | 46137V506 |
| MFC | MANULIFE FINL CORP | 3,388 | $61.08M | 0.0% | $18027.45 * | $16.26 | 0.0% | COM | 56501R106 |
| QUAL | ISHARES TR | 682 | $60.98M | 0.0% | $89419.35 | $89419.35 | — | USA QUALITY FCTR | 46432F339 |
| — | CELGENE CORP | 638 | $60.91M | 0.0% | $95470.22 | $95470.22 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 703 | $60.28M | 0.0% | $85749.64 * | $71.93 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 245 | $59.65M | 0.0% | $243469.39 * | $198.35 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 390 | $59.08M | 0.0% | $151474.36 * | $117.01 | 0.0% | COM | 452308109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,110 | $58.51M | 0.0% | $52709.91 | $52709.91 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 883 | $58.39M | 0.0% | $66130.24 * | $50.86 | 0.0% | COM | 375558103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 500 | $58.31M | 0.0% | $116630.00 | $116630.00 | — | S&P500 PUR GWT | 46137V266 |
| HON | HONEYWELL INTL INC | 338 | $57.55M | 0.0% | $170272.19 * | $121.16 | 0.0% | COM | 438516106 |
| — | STORE CAP CORP | 1,727 | $57.28M | 0.0% | $33170.24 | $33170.24 | — | COM | 862121100 |
| GIS | GENERAL MLS INC | 1,111 | $57.12M | 0.0% | $51410.44 * | $35.78 | 0.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 643 | $56.67M | 0.0% | $88139.97 * | $74.33 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES TR | 525 | $55.3M | 0.0% | $105340.95 | $105340.95 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 305 | $54.61M | 0.0% | $179039.34 | $179039.34 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 633 | $54.3M | 0.0% | $85777.25 | $85777.25 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 890 | $54.28M | 0.0% | $60989.89 | $60989.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 694 | $54.03M | 0.0% | $77860.23 * | $59.25 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 223 | $53.96M | 0.0% | $241982.06 * | $20.07 | 0.0% | COM | 88160R101 |
| IHE | ISHARES TR | 360 | $53.81M | 0.0% | $149469.44 | $149469.44 | — | U.S. PHARMA ETF | 464288836 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,765 | $53.67M | 0.0% | $30410.76 | $30410.77 | — | DWA ENERGY MNT | 46137V878 |
| — | CHESAPEAKE ENERGY CORP | 19,918 | $53.38M | 0.0% | $2679.99 | $2.41 | — | COM | 165167107 |
| DLB | DOLBY LABORATORIES INC | 835 | $53.3M | 0.0% | $63829.94 * | $57.83 | 0.0% | COM CL A | 25659T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,117 | $52.75M | 0.0% | $47221.13 * | $38.30 | 0.0% | COM | 110122108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,060 | $52.57M | 0.0% | $49598.11 | $49598.11 | — | RUSEL MDCP EQL | 46137V472 |
| UNP | UNION PACIFIC CORP | 297 | $52.16M | 0.0% | $175629.63 * | $138.09 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 982 | $52.01M | 0.0% | $52960.29 * | $50.44 | 0.0% | COM | 56585A102 |
| JSMD | JANUS DETROIT STR TR | 1,164 | $51.55M | 0.0% | $44284.36 | $44284.36 | — | HENDERSN SML ETF | 47103U209 |
| FMAT | FIDELITY | 1,655 | $51.13M | 0.0% | $30891.24 | $30891.24 | — | MSCI MATLS INDEX | 316092881 |
| YUM | YUM BRANDS INC | 498 | $50.17M | 0.0% | $100740.96 * | $83.46 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 537 | $49.89M | 0.0% | $92899.44 * | $73.71 | 0.0% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO N J | 871 | $49.52M | 0.0% | $56859.93 * | $58.07 | 0.0% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 770 | $49.09M | 0.0% | $63750.65 | $63750.65 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 295 | $48.94M | 0.0% | $165891.53 | $165891.53 | — | US HLTHCR PR ETF | 464288828 |
| HTGC | HERCULES CAPITAL INC | 3,557 | $48.87M | 0.0% | $13739.95 * | $12.74 | 0.0% | COM | 427096508 |
| PPL | PPL CORP | 1,611 | $48.75M | 0.0% | $30260.09 * | $23.10 | 0.0% | COM | 69351T106 |
| VFH | VANGUARD WORLD FDS | 689 | $47.22M | 0.0% | $68539.91 | $68539.91 | — | FINANCIALS ETF | 92204A405 |
| HOMB | HOME BANCSHARES INC | 2,400 | $45.53M | 0.0% | $18970.00 * | $18.55 | 0.0% | COM | 436893200 |
| ARI | APOLLO COML REAL EST FIN INC | 2,454 | $45.47M | 0.0% | $18530.15 | $18530.15 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 1,127 | $45.38M | 0.0% | $40269.74 * | $35.74 | 0.0% | COM | 806857108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,537 | $45.37M | 0.0% | $29519.19 | $29519.19 | — | COM SHS BEN IN | 637870106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 302 | $45.01M | 0.0% | $149029.80 | $149029.80 | — | S&P MDCP400 PR | 46137V217 |
| WELL | WELLTOWER INC | 588 | $44.73M | 0.0% | $76079.93 * | $60.30 | 0.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 231 | $44.47M | 0.0% | $192519.48 * | $146.03 | 0.0% | COM | 03027X100 |
| VXUS | VANGUARD STAR FD | 845 | $43.6M | 0.0% | $51600.00 | $50.00 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 819 | $42.88M | 0.0% | $52360.20 * | $37.42 | 0.0% | COM | 842587107 |
| ICLN | ISHARES TR | 4,265 | $42.65M | 0.0% | $10000.23 | $10000.23 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 844 | $42.61M | 0.0% | $50490.52 * | $40.99 | 0.0% | COM | 001055102 |
| IYG | ISHARES TR | 320 | $42.41M | 0.0% | $132540.63 | $132540.62 | — | U.S. FIN SVC ETF | 464287770 |
| NSC | NORFOLK SOUTHERN CORP | 209 | $42.37M | 0.0% | $202708.13 * | $150.47 | 0.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 1,121 | $42.14M | 0.0% | $37587.87 * | $34.84 | 0.0% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 294 | $41.99M | 0.0% | $142829.93 * | $109.35 | 0.0% | COM | 03076C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $41.31M | 0.0% | $82620.00 * | $29.85 | 0.0% | COM | 136069101 |
| OEF | ISHARES TR | 323 | $41.23M | 0.0% | $127634.67 | $127634.67 | — | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC NEW | 1,329 | $41.16M | 0.0% | $30969.90 * | $24.44 | 0.0% | COM | 46284V101 |
| C | CITIGROUP INC | 607 | $41.04M | 0.0% | $67609.56 * | $48.78 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 757 | $40.75M | 0.0% | $53833.55 * | $45.47 | 0.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 237 | $39.64M | 0.0% | $167270.04 | $167270.05 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,435 | $39.18M | 0.0% | $27300.35 | $27300.35 | — | SBI INT-FINL | 81369Y605 |
| FUTY | FIDELITY | 1,033 | $38.81M | 0.0% | $37570.18 | $37570.18 | — | MSCI UTILS INDEX | 316092865 |
| EXC | EXELON CORP | 781 | $38.08M | 0.0% | $48760.56 * | $26.74 | 0.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 357 | $37.96M | 0.0% | $106330.53 * | $88.06 | 0.0% | COM | 548661107 |
| MFIC | APOLLO INVT CORP | 2,400 | $37.82M | 0.0% | $15760.00 * | $6.42 | 0.0% | COM NEW | 03761U502 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,408 | $37.24M | 0.0% | $26450.28 * | $16.77 | 0.0% | COM | 41068X100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 337 | $37.22M | 0.0% | $110454.01 | $110454.01 | — | 500 VAL IDX FD | 921932703 |
| MELI | MERCADOLIBRE INC | 68 | $36.9M | 0.0% | $542647.06 * | $398.69 | 0.0% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $36.62M | 0.0% | $69090.57 | $69090.56 | — | US BRD MKT ETF | 808524102 |
| CGBD | TCG BDC INC | 2,327 | $36.07M | 0.0% | $15500.21 * | $6.12 | 0.0% | COM | 872280102 |
| MRCC | MONROE CAP CORP | 2,950 | $36.02M | 0.0% | $12210.17 * | $5.17 | 0.0% | COM | 610335101 |
| — | UNITED TECHNOLOGIES CORP | 262 | $35.92M | 0.0% | $137118.32 | $137118.33 | — | COM | 913017109 |
| GUNR | FLEXSHARES TR | 1,122 | $35.57M | 0.0% | $31699.64 | $31699.64 | — | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35.24M | 0.0% | $352440.00 * | $291.56 | 0.0% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 262 | $34.41M | 0.0% | $131354.96 | $131354.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 188 | $34.31M | 0.0% | $182478.72 | $182478.72 | — | SML CP GRW ETF | 922908595 |
| — | TPG SPECIALTY LENDING INC | 1,715 | $33.99M | 0.0% | $19819.83 | $19819.82 | — | COM | 87265K102 |
| SPTM | SPDR SERIES TRUST | 922 | $32.95M | 0.0% | $35739.70 | $35739.69 | — | PORTFOLIO TL STK | 78464A805 |
| EMTL | SSGA ACTIVE TR | 655 | $32.55M | 0.0% | $49694.66 | $49694.66 | — | SPDR DBLELN EMRG | 78470P309 |
| VIGI | VANGUARD WHITEHALL FDS INC | 500 | $32.38M | 0.0% | $64750.00 | $64750.00 | — | INTL DVD ETF | 921946810 |
| PRU | PRUDENTIAL FINL INC | 320 | $32.28M | 0.0% | $100875.00 * | $65.50 | 0.0% | COM | 744320102 |
| GNR | SPDR INDEX SHS FDS | 725 | $32.27M | 0.0% | $44514.48 | $44514.48 | — | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 64 | $31.75M | 0.0% | $496062.50 * | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | RED HAT INC | 171 | $31.57M | 0.0% | $184649.12 | $184649.12 | — | COM | 756577102 |
| QDF | FLEXSHARES TR | 698 | $31.11M | 0.0% | $44577.36 | $44577.36 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DELAWARE | 788 | $31.05M | 0.0% | $39399.75 | $39399.75 | — | COM C SIRIUSXM | 531229607 |
| VYMI | VANGUARD WHITEHALL FDS INC | 509 | $30.96M | 0.0% | $60829.08 | $60829.08 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 168 | $30.68M | 0.0% | $182607.14 | $182607.14 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 151 | $30.25M | 0.0% | $200350.99 * | $181.88 | 0.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 396 | $29.74M | 0.0% | $75098.48 * | $60.69 | 0.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 513 | $29.23M | 0.0% | $56984.41 | $56984.41 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 539 | $29.05M | 0.0% | $53894.25 * | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES INC | 1,009 | $29.05M | 0.0% | $28785.93 | $28785.93 | — | MSCI FRNTR100ETF | 464286145 |
| APD | AIR PRODS & CHEMS INC | 142 | $29.03M | 0.0% | $204436.62 * | $145.63 | 0.0% | COM | 009158106 |
| TIPX | SPDR SER TR | 1,500 | $28.88M | 0.0% | $19250.00 | $19250.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| ORCL | ORACLE CORP | 529 | $28.7M | 0.0% | $54249.53 * | $46.07 | 0.0% | COM | 68389X105 |
| MKL | MARKEL CORP | 27 | $28.18M | 0.0% | $1043851.85 * | $1015.52 | 0.0% | COM | 570535104 |
| — | CERNER CORP | 406 | $27.85M | 0.0% | $68591.13 | $68591.13 | — | COM | 156782104 |
| ECL | ECOLAB INC | 154 | $27.84M | 0.0% | $180753.25 * | $150.92 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 266 | $27.33M | 0.0% | $102751.88 * | $73.21 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 572 | $27.16M | 0.0% | $47480.77 * | $35.04 | 0.0% | COM | 59156R108 |
| — | COLONY CR REAL ESTATE INC | 1,755 | $27.06M | 0.0% | $15419.94 | $15419.94 | — | COM CL A | 19625T101 |
| BFS | SAUL CTRS INC | 500 | $27.06M | 0.0% | $54120.00 | $54120.00 | — | COM | 804395101 |
| CE | CELANESE CORP DEL | 258 | $26.73M | 0.0% | $103600.78 * | $86.22 | 0.0% | COM | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 326 | $26.65M | 0.0% | $81739.26 * | $62.40 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 57 | $26.46M | 0.0% | $464228.07 | $464228.06 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 948 | $25.8M | 0.0% | $27209.92 * | $22.70 | 0.0% | COM | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP | 259 | $25.7M | 0.0% | $99220.08 * | $79.67 | 0.0% | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $25.18M | 0.0% | $83930.00 * | $84.84 | 0.0% | COM | 533900106 |
| ESGV | VANGUARD WORLD FD | 502 | $25.1M | 0.0% | $50000.00 | $50000.00 | — | ESG US STK ETF | 921910733 |
| IP | INTL PAPER CO | 536 | $24.5M | 0.0% | $45710.82 * | $31.79 | 0.0% | COM | 460146103 |
| — | QURATE RETAIL INC | 1,463 | $24.29M | 0.0% | $16600.14 | $16600.14 | — | COM SER A | 74915m100 |
| FSTA | FIDELITY | 699 | $23.77M | 0.0% | $34010.01 | $34010.02 | — | CONSMR STAPLES | 316092303 |
| — | AMERICAN FIN TR INC | 2,327 | $23.53M | 0.0% | $10110.01 | $10110.01 | — | COM CLASS A | 02607T109 |
| YUMC | YUM CHINA HLDGS INC | 526 | $23.52M | 0.0% | $44709.13 * | $39.39 | 0.0% | COM | 98850P109 |
| — | MACATAWA BK CORP | 2,177 | $23.4M | 0.0% | $10750.11 | $10750.11 | — | COM | 554225102 |
| VEGI | ISHARES INC | 840 | $23.01M | 0.0% | $27392.86 | $27392.86 | — | GLB AGRIC PR ETF | 464286350 |
| SYY | SYSCO CORP | 307 | $22.57M | 0.0% | $73530.94 * | $54.12 | 0.0% | COM | 871829107 |
| — | ARCONIC INC | 1,010 | $22.31M | 0.0% | $22090.10 | $22090.10 | — | COM | 03965L100 |
| VSGX | VANGUARD WORLD FD | 451 | $22.04M | 0.0% | $48860.31 | $48860.31 | — | ESG INTL STK ETF | 921910725 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,810 | $21.92M | 0.0% | $12109.94 | $12109.94 | — | SPONSORED ADR | 20441A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $21.86M | 0.0% | $73609.43 | $73609.43 | — | TT WRLD ST ETF | 922042742 |
| — | GCI LIBERTY INC | 364 | $21.7M | 0.0% | $59609.89 | $59609.89 | — | COM CLASS A | 36164V305 |
| VFQY | VANGUARD WELLINGTON FD | 267 | $21.43M | 0.0% | $80262.17 | $80262.17 | — | US QUALITY | 921935706 |
| IWF | ISHARES TR | 138 | $21.32M | 0.0% | $154492.75 | $154492.75 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $21.07M | 0.0% | $61979.41 | $61979.41 | — | BUYBACK ACHIEV | 46137V308 |
| FDMO | FIDELITY | 600 | $20.58M | 0.0% | $34305.00 | $34305.00 | — | MOMENTUM FACTR | 316092816 |
| — | HI-CRUSH PARTNERS LP | 7,600 | $20.22M | 0.0% | $2660.00 | $2660.00 | — | COM UNIT LTD | 428337109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 210 | $20.21M | 0.0% | $96223.81 | $96223.81 | — | DYNMC MKT ETF | 46137V712 |
| — | NATIONAL OILWELL VARCO INC | 804 | $20.19M | 0.0% | $25109.45 | $25109.45 | — | COM | 637071101 |
| NTRS | NORTHERN TR CORP | 205 | $19.88M | 0.0% | $96970.73 * | $72.96 | 0.0% | COM | 665859104 |
| IWR | ISHARES TR | 360 | $19.71M | 0.0% | $54761.11 | $54761.11 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94 | $19.41M | 0.0% | $206542.55 | $206542.55 | — | S&P 500 TOP 50 | 46137V233 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $19.26M | 0.0% | $12040.00 * | $14.52 | 0.0% | COM NEW | 53222K205 |
| BKNG | BOOKING HLDGS INC | 11 | $19.1M | 0.0% | $1736000.00 * | $1755.46 | 0.0% | COM | 09857L108 |
| — | HOLLYFRONTIER CORP | 435 | $18.95M | 0.0% | $43560.92 | $43560.92 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 279 | $18.66M | 0.0% | $66878.14 * | $56.02 | 0.0% | COM | 291011104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 460 | $18.54M | 0.0% | $40300.00 | $40300.00 | — | FTSE RAFI DEV | 46138E743 |
| DRI | DARDEN RESTAURANTS INC | 153 | $18.41M | 0.0% | $120352.94 * | $90.64 | 0.0% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $18.39M | 0.0% | $28300.00 | $28300.00 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 674 | $18.17M | 0.0% | $26959.94 * | $18.25 | 0.0% | COM | 969457100 |
| NVS | NOVARTIS A G | 221 | $17.9M | 0.0% | $80981.90 | $80981.90 | — | SPONSORED ADR | 66987V109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 281 | $17.73M | 0.0% | $63085.41 | $63085.41 | — | PHYSCL PM BASKET | 003263100 |
| BOTZ | GLOBAL X FDS | 856 | $17.49M | 0.0% | $20435.75 | $20435.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWV | ISHARES INC | 195 | $17.33M | 0.0% | $88851.28 | $88851.28 | — | MIN VOL GBL ETF | 464286525 |
| DLTR | DOLLAR TREE INC | 164 | $17.32M | 0.0% | $105640.24 * | $98.17 | 0.0% | COM | 256746108 |
| — | INVESCO EXCHANGE TRADED FD T | 485 | $17.21M | 0.0% | $35476.29 | $35476.29 | — | BRIC ETF | 46137V209 |
| ENB | ENBRIDGE INC | 469 | $17.14M | 0.0% | $36550.11 * | $22.89 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 100 | $16.93M | 0.0% | $169270.00 | $169270.00 | — | SPON ADR NEW | 25243Q205 |
| CWST | CASELLA WASTE SYS INC | 450 | $16.86M | 0.0% | $37460.00 * | $32.64 | 0.0% | CL A | 147448104 |
| FDVV | FIDELITY | 561 | $16.7M | 0.0% | $29761.14 | $29761.14 | — | HIGH DIVID ETF | 316092840 |
| — | LIBERTY PPTY TR | 344 | $16.54M | 0.0% | $48081.40 | $48081.39 | — | SH BEN INT | 531172104 |
| VXF | VANGUARD INDEX FDS | 135 | $15.88M | 0.0% | $117637.04 | $117637.04 | — | EXTEND MKT ETF | 922908652 |
| XYZ | SQUARE INC | 236 | $15.67M | 0.0% | $66389.83 * | $72.47 | 0.0% | CL A | 852234103 |
| AMRC | AMERESCO INC | 1,007 | $15.51M | 0.0% | $15400.20 * | $15.70 | 0.0% | CL A | 02361E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 394 | $15.45M | 0.0% | $39200.51 | $39200.51 | — | COM A SIRIUSXM | 531229409 |
| IYJ | ISHARES TR | 100 | $15.39M | 0.0% | $153880.00 | $153880.00 | — | US INDUSTRIALS | 464287754 |
| — | MERITOR INC | 691 | $15.32M | 0.0% | $22169.32 | $22169.32 | — | COM | 59001K100 |
| — | ANADARKO PETE CORP | 207 | $15.19M | 0.0% | $73391.30 | $73391.30 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 268 | $14.83M | 0.0% | $55350.75 * | $49.47 | 0.0% | COM | 126650100 |
| W | WAYFAIR INC | 100 | $14.79M | 0.0% | $147890.00 * | $130.45 | 0.0% | CL A | 94419L101 |
| IWC | ISHARES TR | 153 | $14.48M | 0.0% | $94653.59 | $94653.59 | — | MICRO-CAP ETF | 464288869 |
| PSMT | PRICESMART INC | 250 | $14.44M | 0.0% | $57752.00 * | $56.70 | 0.0% | COM | 741511109 |
| ILF | ISHARES TR | 435 | $14.02M | 0.0% | $32239.08 | $32239.08 | — | LATN AMER 40 ETF | 464287390 |
| — | CANOPY GROWTH CORP | 297 | $13.92M | 0.0% | $46872.05 | $46872.06 | — | COM | 138035100 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $13.62M | 0.0% | $52388.46 | $52388.46 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 50 | $13.3M | 0.0% | $266060.00 * | $263.72 | 0.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $13.12M | 0.0% | $127330.10 * | $108.13 | 0.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 256 | $13.02M | 0.0% | $50839.84 * | $51.12 | 0.0% | COM | 883203101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 780 | $13M | 0.0% | $16670.51 | $16670.51 | — | DWA EMERG MKTS | 46138E867 |
| EMIF | ISHARES TR | 470 | $12.92M | 0.0% | $27497.87 | $27497.87 | — | EMGR MKT INF ETF | 464288216 |
| AGCO | AGCO CORP | 177 | $12.91M | 0.0% | $72920.90 * | $53.42 | 0.0% | COM | 001084102 |
| FIDU | FIDELITY | 330 | $12.83M | 0.0% | $38887.88 | $38887.88 | — | MSCI INDL INDX | 316092709 |
| AGNC | AGNC INVT CORP | 727 | $12.65M | 0.0% | $17400.28 | $17400.28 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 134 | $12.65M | 0.0% | $94388.06 * | $76.90 | 0.0% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74 | $12.57M | 0.0% | $169905.41 * | $124.99 | 0.0% | COM | 22410J106 |
| IQDF | FLEXSHARES TR | 549 | $12.45M | 0.0% | $22681.24 | $22681.24 | — | INTL QLTDV IDX | 33939L837 |
| BHB | BAR HBR BANKSHARES | 457 | $12.43M | 0.0% | $27190.37 * | $18.70 | 0.0% | COM | 066849100 |
| HOG | HARLEY DAVIDSON INC | 343 | $12.35M | 0.0% | $35994.17 * | $36.40 | 0.0% | COM | 412822108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $12.3M | 0.0% | $6150.00 * | $6.63 | 0.0% | COM | 05156V102 |
| MBWM | MERCANTILE BANK CORP | 356 | $12.21M | 0.0% | $34308.99 * | $25.60 | 0.0% | COM | 587376104 |
| — | LABORATORY CORP AMER HLDGS | 73 | $12.11M | 0.0% | $165917.81 | $165917.81 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 152 | $12.04M | 0.0% | $79177.63 * | $62.97 | 0.0% | COM | 03073E105 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 135 | $11.91M | 0.0% | $88237.04 | $88237.04 | — | ACTIVE US REAL | 46090A101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 385 | $11.88M | 0.0% | $30864.94 | $30864.94 | — | KBW PREM YIELD | 46138E594 |
| HAS | HASBRO INC | 118 | $11.85M | 0.0% | $100457.63 * | $67.52 | 0.0% | COM | 418056107 |
| — | HOSPITALITY PPTYS TR | 453 | $11.73M | 0.0% | $25900.66 | $25900.66 | — | COM SH BEN INT | 44106M102 |
| — | BEMIS CO INC | 200 | $11.5M | 0.0% | $57500.00 | $57500.00 | — | COM | 081437105 |
| — | TUPPERWARE BRANDS CORP | 508 | $11.37M | 0.0% | $22375.98 | $22375.98 | — | COM | 899896104 |
| VTV | VANGUARD INDEX FDS | 104 | $11.28M | 0.0% | $108442.31 | $108442.30 | — | VALUE ETF | 922908744 |
| — | LIBERTY GLOBAL PLC | 438 | $11.22M | 0.0% | $25621.00 | $25621.00 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 63 | $10.99M | 0.0% | $174460.32 * | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 320 | $10.79M | 0.0% | $33731.25 * | $22.72 | 0.0% | COM | 354613101 |
| DOCU | DOCUSIGN INC | 200 | $10.7M | 0.0% | $53500.00 * | $51.03 | 0.0% | COM | 256163106 |
| ITB | ISHARES TR | 275 | $10.46M | 0.0% | $38021.82 | $38021.82 | — | US HOME CONS ETF | 464288752 |
| — | RAYTHEON CO | 58 | $10.44M | 0.0% | $179982.76 | $179982.77 | — | COM NEW | 755111507 |
| EVRG | EVERGY INC | 180 | $10.24M | 0.0% | $56888.89 * | $43.70 | 0.0% | COM | 30034W106 |
| CRON | CRONOS GROUP INC | 726 | $10.23M | 0.0% | $14090.91 * | $18.77 | 0.0% | COM | 22717L101 |
| AMGN | AMGEN INC | 59 | $10.2M | 0.0% | $172864.41 * | $154.67 | 0.0% | COM | 031162100 |
| — | RETAIL PPTYS AMER INC | 800 | $9.984M | 0.0% | $12480.00 | $12480.00 | — | CL A | 76131V202 |
| QEMM | SPDR INDEX SHS FDS | 170 | $9.882M | 0.0% | $58129.41 | $58129.41 | — | MSCI EMRG MKTS | 78463X426 |
| LBRDA | LIBERTY BROADBAND CORP | 98 | $9.721M | 0.0% | $99193.88 * | $79.63 | 0.0% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 68 | $9.7M | 0.0% | $142647.06 * | $118.54 | 0.0% | COM | H1467J104 |
| IGF | ISHARES TR | 216 | $9.606M | 0.0% | $44472.22 | $44472.22 | — | GLB INFRASTR ETF | 464288372 |
| SYNA | SYNAPTICS INC | 300 | $9.516M | 0.0% | $31720.00 * | $39.52 | 0.0% | COM | 87157D109 |
| MDYV | SPDR SERIES TRUST | 179 | $9.21M | 0.0% | $51452.51 | $51452.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIONEER NAT RES CO | 59 | $9.051M | 0.0% | $153406.78 | $153406.78 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 220 | $9.007M | 0.0% | $40940.91 * | $35.32 | 0.0% | COM | 038222105 |
| — | TIER REIT INC | 320 | $8.819M | 0.0% | $27559.38 | $27559.38 | — | COM NEW | 88650V208 |
| KHC | KRAFT HEINZ CO | 270 | $8.799M | 0.0% | $32588.89 * | $29.09 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $8.682M | 0.0% | $14470.00 | $14470.00 | — | SPONSORED ADS | 881624209 |
| RIG | TRANSOCEAN LTD | 1,133 | $8.645M | 0.0% | $7630.19 * | $8.57 | 0.0% | REG SHS | H8817H100 |
| RNG | RINGCENTRAL INC | 70 | $8.604M | 0.0% | $122914.29 * | $98.25 | 0.0% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 105 | $8.501M | 0.0% | $80961.90 * | $66.48 | 0.0% | SHS | G29183103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 167 | $8.489M | 0.0% | $50832.34 * | $44.86 | 0.0% | COM | 29664W105 |
| MDYG | SPDR SERIES TRUST | 159 | $8.473M | 0.0% | $53289.31 | $53289.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HCP INC | 282 | $8.46M | 0.0% | $30000.00 | $30000.00 | — | COM | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 214 | $8.404M | 0.0% | $39271.03 * | $37.69 | 0.0% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 77 | $8.404M | 0.0% | $109142.86 | $109142.86 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO BLDRS INDEX FDS TR | 400 | $8.364M | 0.0% | $20910.00 | $20910.00 | — | EUROPE 100 ADR | 46090C404 |
| — | GLU MOBILE INC | 900 | $8.19M | 0.0% | $9100.00 | $9100.00 | — | COM | 379890106 |
| ZION | ZIONS BANCORPORATION N A | 168 | $8.104M | 0.0% | $48238.10 * | $47.71 | 0.0% | COM | 989701107 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $7.998M | 0.0% | $39990.00 * | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| — | LIBERTY MEDIA CORP DELAWARE | 197 | $7.724M | 0.0% | $39208.12 | $39208.12 | — | COM SER C FRMLA | 531229854 |
| EEMS | ISHARES INC | 178 | $7.683M | 0.0% | $43162.92 | $43162.92 | — | EM MKT SM-CP ETF | 464286475 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 292 | $7.677M | 0.0% | $26291.10 | $26291.10 | — | SHS CL A | G5480U104 |
| AZTA | BROOKS AUTOMATION INC | 200 | $7.668M | 0.0% | $38340.00 * | $29.41 | 0.0% | COM | 114340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65 | $7.61M | 0.0% | $117076.92 * | $89.16 | 0.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $7.552M | 0.0% | $145230.77 * | $118.34 | 0.0% | COM NEW | 620076307 |
| — | AQUA AMERICA INC | 200 | $7.542M | 0.0% | $37710.00 | $37710.00 | — | COM | 03836W103 |
| — | SCYNEXIS INC | 5,000 | $7.5M | 0.0% | $1500.00 | $1500.00 | — | COM | 811292101 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7.466M | 0.0% | $207388.89 * | $176.42 | 0.0% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 600 | $7.386M | 0.0% | $12310.00 | $12310.00 | — | SPONSORED ADR | 225401108 |
| FNV | FRANCO NEVADA CORP | 101 | $7.366M | 0.0% | $72930.69 * | $69.60 | 0.0% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 54 | $7.315M | 0.0% | $135462.96 * | $111.57 | 0.0% | CL A | 571903202 |
| HMC | HONDA MOTOR LTD | 280 | $7.286M | 0.0% | $26021.43 | $26021.43 | — | AMERN SHS | 438128308 |
| PICK | ISHARES INC | 247 | $7.264M | 0.0% | $29408.91 | $29408.91 | — | MSCI GBL ETF NEW | 46434G848 |
| BCE | BCE INC | 163 | $7.25M | 0.0% | $44478.53 * | $27.51 | 0.0% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 40 | $7.2M | 0.0% | $180000.00 * | $137.96 | 0.0% | COM CL A | 12572Q105 |
| SRE | SEMPRA ENERGY | 57 | $7.194M | 0.0% | $126210.53 * | $47.14 | 0.0% | COM | 816851109 |
| GVA | GRANITE CONSTR INC | 165 | $7.095M | 0.0% | $43000.00 * | $44.54 | 0.0% | COM | 387328107 |
| — | SIRIUS XM HLDGS INC | 1,241 | $7.086M | 0.0% | $5709.91 | $5709.91 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 107 | $7.066M | 0.0% | $66037.38 * | $41.63 | 0.0% | COM | 682680103 |
| — | HANESBRANDS INC | 400 | $7.008M | 0.0% | $17520.00 | $17520.00 | — | COM | 410345102 |
| RGEN | REPLIGEN CORP | 100 | $6.986M | 0.0% | $69860.00 * | $57.51 | 0.0% | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 58 | $6.821M | 0.0% | $117603.45 * | $87.78 | 0.0% | COM | 253868103 |
| AX | AXOS FINL INC | 227 | $6.81M | 0.0% | $30000.00 * | $29.96 | 0.0% | COM | 05465C100 |
| BDX | BECTON DICKINSON & CO | 29 | $6.743M | 0.0% | $232517.24 * | $212.74 | 0.0% | COM | 075887109 |
| ACWX | ISHARES TR | 145 | $6.663M | 0.0% | $45951.72 | $45951.72 | — | MSCI ACWI EX US | 464288240 |
| OZK | BANK OZK | 200 | $6.6M | 0.0% | $33000.00 * | $23.43 | 0.0% | COM | 06417N103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 170 | $6.353M | 0.0% | $37370.59 | $37370.59 | — | RUSEL 2000 PUR | 46137V498 |
| WAB | WABTEC CORP | 87 | $6.224M | 0.0% | $71540.23 * | $69.17 | 0.0% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $6.11M | 0.0% | $40733.33 * | $36.40 | 0.0% | COM | 008474108 |
| GERN | GERON CORP | 3,500 | $6.09M | 0.0% | $1740.00 * | $1.37 | 0.0% | COM | 374163103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 238 | $6.043M | 0.0% | $25390.76 | $25390.76 | — | FNDMNTL IG CRP | 46138E693 |
| BWX | SPDR SERIES TRUST | 212 | $5.881M | 0.0% | $27740.57 | $27740.57 | — | BLOMBERG INTL TR | 78464A516 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48 | $5.852M | 0.0% | $121916.67 * | $107.44 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 200 | $5.846M | 0.0% | $29230.00 * | $17.39 | 0.0% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 107 | $5.613M | 0.0% | $52457.94 * | $48.28 | 0.0% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 211 | $5.391M | 0.0% | $25549.76 * | $26.74 | 0.0% | COM | 552953101 |
| KSS | KOHLS CORP | 78 | $5.333M | 0.0% | $68371.79 * | $67.84 | 0.0% | COM | 500255104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 400 | $5.24M | 0.0% | $13100.00 | $13100.00 | — | COM SER A | 531465102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 115 | $5.234M | 0.0% | $45513.04 | $45513.04 | — | COM SHS ANNUAL | 33718M105 |
| BTI | BRITISH AMERN TOB PLC | 138 | $5.229M | 0.0% | $37891.30 | $37891.31 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 26 | $5.196M | 0.0% | $199846.15 | $199846.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIONS GATE ENTMNT CORP | 402 | $5.13M | 0.0% | $12761.19 | $12761.19 | — | CL B NON VTG | 535919500 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57 | $5.095M | 0.0% | $89385.96 * | $36.42 | 0.0% | COM | 595017104 |
| ITA | ISHARES TR | 24 | $4.974M | 0.0% | $207250.00 | $207250.00 | — | US AER DEF ETF | 464288760 |
| — | CITRIX SYS INC | 50 | $4.844M | 0.0% | $96880.00 | $96880.00 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 101 | $4.711M | 0.0% | $46643.56 | $46643.56 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 46 | $4.677M | 0.0% | $101673.91 * | $85.91 | 0.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 38 | $4.672M | 0.0% | $122947.37 * | $106.27 | 0.0% | COM | 256677105 |
| — | KELLOGG CO | 80 | $4.623M | 0.0% | $57787.50 * | $41.45 | 0.0% | COM | 487836108 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4.594M | 0.0% | $22970.00 | $22970.00 | — | COM | 948626106 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $4.544M | 0.0% | $22720.00 | $22720.00 | — | COM | 00922R105 |
| — | CDK GLOBAL INC | 86 | $4.525M | 0.0% | $52616.28 | $52616.28 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 65 | $4.486M | 0.0% | $69015.38 * | $33.75 | 0.0% | COM | 693718108 |
| VOX | VANGUARD WORLD FDS | 50 | $4.361M | 0.0% | $87220.00 | $87220.00 | — | COMM SRVC ETF | 92204A884 |
| LW | LAMB WESTON HLDGS INC | 62 | $4.255M | 0.0% | $68629.03 * | $63.73 | 0.0% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 40 | $4.209M | 0.0% | $105225.00 * | $87.01 | 0.0% | COM | 94106L109 |
| EQNR | EQUINOR ASA | 200 | $4.19M | 0.0% | $20950.00 | $20950.00 | — | SPONSORED ADR | 29446M102 |
| AZO | AUTOZONE INC | 4 | $4.018M | 0.0% | $1004500.00 * | $897.60 | 0.0% | COM | 053332102 |
| JBLU | JETBLUE AWYS CORP | 219 | $4.016M | 0.0% | $18337.90 * | $17.12 | 0.0% | COM | 477143101 |
| KEY | KEYCORP NEW | 229 | $3.959M | 0.0% | $17288.21 * | $11.97 | 0.0% | COM | 493267108 |
| — | GABELLI DIVD & INCOME TR | 183 | $3.918M | 0.0% | $21409.84 | $21409.84 | — | COM | 36242H104 |
| HCA | HCA HEALTHCARE INC | 31 | $3.863M | 0.0% | $124612.90 * | $126.47 | 0.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 60 | $3.839M | 0.0% | $63983.33 | $63983.33 | — | SPON ADR B | 780259107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75 | $3.787M | 0.0% | $50493.33 | $50493.33 | — | DYNMC BIOTECH | 46137V787 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $3.782M | 0.0% | $63033.33 | $63033.33 | — | DYNMC PHRMCTLS | 46137V662 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $3.731M | 0.0% | $38071.43 | $38071.43 | — | COM SER A FRMLA | 531229870 |
| — | APACHE CORP | 118 | $3.665M | 0.0% | $31059.32 | $31059.32 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 134 | $3.66M | 0.0% | $27313.43 | $27313.43 | — | COM C BRAVES GRP | 531229888 |
| — | HARRIS CORP DEL | 20 | $3.624M | 0.0% | $181200.00 | $181200.00 | — | COM | 413875105 |
| KKR | KKR & CO INC | 150 | $3.588M | 0.0% | $23920.00 * | $21.08 | 0.0% | CL A | 48251W104 |
| ADI | ANALOG DEVICES INC | 32 | $3.538M | 0.0% | $110562.50 * | $88.44 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $3.497M | 0.0% | $269000.00 * | $244.42 | 0.0% | COM | 883556102 |
| VFC | V F CORP | 37 | $3.479M | 0.0% | $94027.03 * | $77.99 | 0.0% | COM | 918204108 |
| ERII | ENERGY RECOVERY INC | 325 | $3.465M | 0.0% | $10661.54 * | $7.96 | 0.0% | COM | 29270J100 |
| CSGP | COSTAR GROUP INC | 7 | $3.463M | 0.0% | $494714.29 * | $41.31 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 38 | $3.454M | 0.0% | $90894.74 | $90894.73 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 20 | $3.441M | 0.0% | $172050.00 * | $143.71 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 22 | $3.439M | 0.0% | $156318.18 * | $153.14 | 0.0% | COM | 79466L302 |
| — | WORLDPAY INC | 29 | $3.408M | 0.0% | $117517.24 | $117517.24 | — | CL A | 981558109 |
| PAYX | PAYCHEX INC | 40 | $3.372M | 0.0% | $84300.00 * | $60.45 | 0.0% | COM | 704326107 |
| — | AON PLC | 19 | $3.354M | 0.0% | $176526.32 | $176526.31 | — | SHS CL A | G0408V102 |
| — | LINDE PLC | 19 | $3.294M | 0.0% | $173368.42 | $173368.42 | — | COM | G5494J103 |
| — | MARATHON OIL CORP | 213 | $3.253M | 0.0% | $15272.30 | $15272.30 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3.244M | 0.0% | $64880.00 * | $52.50 | 0.0% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $3.228M | 0.0% | $169894.74 * | $184.70 | 0.0% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 66 | $3.223M | 0.0% | $48833.33 * | $48.72 | 0.0% | COM | 896945201 |
| — | GLOBAL X FDS | 185 | $3.212M | 0.0% | $17362.16 | $17362.16 | — | GLB X SUPERDIV | 37950E549 |
| SSL | SASOL LTD | 100 | $3.079M | 0.0% | $30790.00 | $30790.00 | — | SPONSORED ADR | 803866300 |
| SPGI | S&P GLOBAL INC | 14 | $2.984M | 0.0% | $213142.86 * | $182.65 | 0.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2.972M | 0.0% | $61916.67 * | $28.50 | 0.0% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 38 | $2.944M | 0.0% | $77473.68 * | $59.63 | 0.0% | COM | 92939U106 |
| USB | US BANCORP DEL | 56 | $2.919M | 0.0% | $52125.00 * | $37.60 | 0.0% | COM NEW | 902973304 |
| EDIV | SPDR INDEX SHS FDS | 93 | $2.915M | 0.0% | $31344.09 | $31344.09 | — | S&P EM MKT DIV | 78463X533 |
| RELX | RELX PLC | 128 | $2.892M | 0.0% | $22593.75 | $22593.75 | — | SPONSORED ADR | 759530108 |
| — | HEXO CORP | 392 | $2.889M | 0.0% | $7369.90 | $7369.90 | — | COM | 428304109 |
| PFG | PRINCIPAL FINL GROUP INC | 50 | $2.795M | 0.0% | $55900.00 * | $37.93 | 0.0% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $2.76M | 0.0% | $27600.00 | $27600.00 | — | SH BEN INT | 22002T108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 120 | $2.76M | 0.0% | $23000.00 | $23000.00 | — | S&P INTL QULTY | 46138E214 |
| BIIB | BIOGEN INC | 12 | $2.742M | 0.0% | $228500.00 * | $314.89 | 0.0% | COM | 09062X103 |
| — | CBS CORP NEW | 55 | $2.683M | 0.0% | $48781.82 | $48781.82 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 18 | $2.645M | 0.0% | $146944.44 * | $126.88 | 0.0% | COM | 189054109 |
| DNOW | NOW INC | 185 | $2.599M | 0.0% | $14048.65 * | $13.90 | 0.0% | COM | 67011P100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55 | $2.52M | 0.0% | $45818.18 * | $40.95 | 0.0% | COM | 808513105 |
| — | CENTURYLINK INC | 232 | $2.52M | 0.0% | $10862.07 | $10862.07 | — | COM | 156700106 |
| ALLE | ALLEGION PUB LTD CO | 25 | $2.503M | 0.0% | $100120.00 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 15 | $2.48M | 0.0% | $165333.33 * | $125.76 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 35 | $2.48M | 0.0% | $70857.14 * | $54.99 | 0.0% | COM | 194162103 |
| EDIT | EDITAS MEDICINE INC | 100 | $2.456M | 0.0% | $24560.00 * | $22.63 | 0.0% | COM | 28106W103 |
| CNTTQ | CANNTRUST HLDGS INC | 438 | $2.453M | 0.0% | $5600.46 * | $7.87 | 0.0% | COM | 137800207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89 | $2.411M | 0.0% | $27089.89 * | $21.52 | 0.0% | COM | 46269C102 |
| IDOG | ALPS ETF TR | 94 | $2.409M | 0.0% | $25627.66 | $25627.66 | — | INTL SEC DV DOG | 00162Q718 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2.396M | 0.0% | $266222.22 | $266222.22 | — | COM | 339041105 |
| EWT | ISHARES INC | 65 | $2.265M | 0.0% | $34846.15 | $34846.15 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGATE TECHNOLOGY PLC | 47 | $2.236M | 0.0% | $47574.47 | $47574.47 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2.21M | 0.0% | $63142.86 | $63142.86 | — | SPONS ADR A | 780259206 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $2.186M | 0.0% | $54650.00 * | $55.89 | 0.0% | COM | 882681109 |
| ES | EVERSOURCE ENERGY | 30 | $2.114M | 0.0% | $70466.67 * | $53.98 | 0.0% | COM | 30040W108 |
| STKL | SUNOPTA INC | 500 | $2.105M | 0.0% | $4210.00 * | $3.87 | 0.0% | COM | 8676EP108 |
| — | ALLERGAN PLC | 15 | $2.104M | 0.0% | $140266.67 | $140266.67 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 105 | $2.081M | 0.0% | $19819.05 * | $12.50 | 0.0% | COM | 49456B101 |
| — | FIRST MIDWEST BANCORP DEL | 100 | $2.077M | 0.0% | $20770.00 | $20770.00 | — | COM | 320867104 |
| — | DISCOVERY INC | 76 | $2.047M | 0.0% | $26934.21 | $26934.21 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2.037M | 0.0% | $13580.00 * | $9.75 | 0.0% | COM | 446150104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000 | $2M | 0.0% | $400.00 | $400.00 | — | COM | 74365A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 647 | $1.986M | 0.0% | $3069.55 * | $2.22 | 0.0% | COM | 184499101 |
| PCG | PG&E CORP | 100 | $1.935M | 0.0% | $19350.00 * | $16.04 | 0.0% | COM | 69331C108 |
| ADBE | ADOBE INC | 7 | $1.931M | 0.0% | $275857.14 * | $252.10 | 0.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 15 | $1.926M | 0.0% | $128400.00 * | $101.79 | 0.0% | COM | 929160109 |
| — | UNITED STATES STL CORP NEW | 120 | $1.896M | 0.0% | $15800.00 | $15800.00 | — | COM | 912909108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,118 | $1.867M | 0.0% | $1669.95 | $1669.95 | — | COM NEW | 960908309 |
| EOG | EOG RES INC | 19 | $1.791M | 0.0% | $94263.16 * | $71.93 | 0.0% | COM | 26875P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 254 | $1.763M | 0.0% | $6940.94 | $6940.94 | — | COM | 21833P103 |
| PYPL | PAYPAL HLDGS INC | 16 | $1.756M | 0.0% | $109750.00 * | $94.45 | 0.0% | COM | 70450Y103 |
| — | THE TRADE DESK INC | 9 | $1.709M | 0.0% | $189888.89 | $189888.89 | — | COM CL A | 88339j105 |
| GMF | SPDR INDEX SHS FDS | 17 | $1.633M | 0.0% | $96058.82 | $96058.82 | — | ASIA PACIF ETF | 78463X301 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1.616M | 0.0% | $16160.00 * | $14.91 | 0.0% | COM | 45826J105 |
| — | SIX FLAGS ENTMT CORP NEW | 29 | $1.599M | 0.0% | $55137.93 | $55137.93 | — | COM | 83001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1.478M | 0.0% | $14780.00 | $14780.00 | — | SPONSORED ADR | 71654V408 |
| MAS | MASCO CORP | 39 | $1.475M | 0.0% | $37820.51 * | $31.91 | 0.0% | COM | 574599106 |
| CC | CHEMOURS CO | 53 | $1.453M | 0.0% | $27415.09 * | $27.31 | 0.0% | COM | 163851108 |
| EWY | ISHARES INC | 25 | $1.439M | 0.0% | $57560.00 | $57560.00 | — | MSCI STH KOR ETF | 464286772 |
| CATO | CATO CORP NEW | 100 | $1.43M | 0.0% | $14300.00 * | $10.12 | 0.0% | CL A | 149205106 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1.36M | 0.0% | $27200.00 | $27200.00 | — | SCHWB FDT EMK LG | 808524730 |
| FDD | FIRST TR STOXX EURO DIV FD | 104 | $1.329M | 0.0% | $12778.85 | $12778.85 | — | COMMON SHS | 33735T109 |
| EXPE | EXPEDIA GROUP INC | 11 | $1.312M | 0.0% | $119272.73 * | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | SIERRA WIRELESS INC | 100 | $1.307M | 0.0% | $13070.00 | $13070.00 | — | COM | 826516106 |
| — | ZAYO GROUP HLDGS INC | 39 | $1.283M | 0.0% | $32897.44 | $32897.44 | — | COM | 98919V105 |
| PNR | PENTAIR PLC | 34 | $1.282M | 0.0% | $37705.88 * | $37.71 | 0.0% | SHS | G7S00T104 |
| — | GW PHARMACEUTICALS PLC | 7 | $1.279M | 0.0% | $182714.29 | $182714.28 | — | ADS | 36197T103 |
| QCOM | QUALCOMM INC | 15 | $1.257M | 0.0% | $83800.00 * | $45.74 | 0.0% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1.242M | 0.0% | $54000.00 * | $34.57 | 0.0% | COM | 34964C106 |
| INCY | INCYTE CORP | 15 | $1.23M | 0.0% | $82000.00 * | $81.36 | 0.0% | COM | 45337C102 |
| TAP | MOLSON COORS BREWING CO | 21 | $1.225M | 0.0% | $58333.33 * | $51.32 | 0.0% | CL B | 60871R209 |
| REZI | RESIDEO TECHNOLOGIES INC | 53 | $1.202M | 0.0% | $22679.25 * | $22.16 | 0.0% | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES INC | 24 | $1.197M | 0.0% | $49875.00 * | $43.35 | 0.0% | COM | 05605H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1.178M | 0.0% | $117800.00 * | $116.24 | 0.0% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 12 | $1.175M | 0.0% | $97916.67 * | $76.99 | 0.0% | COM | 695156109 |
| SNA | SNAP ON INC | 7 | $1.174M | 0.0% | $167714.29 * | $132.59 | 0.0% | COM | 833034101 |
| PII | POLARIS INDS INC | 13 | $1.168M | 0.0% | $89846.15 * | $84.84 | 0.0% | COM | 731068102 |
| NVO | NOVO-NORDISK A S | 24 | $1.163M | 0.0% | $48458.33 | $48458.33 | — | ADR | 670100205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22 | $1.161M | 0.0% | $52772.73 | $52772.73 | — | COM | 81761R109 |
| MAT | MATTEL INC | 100 | $1.155M | 0.0% | $11550.00 * | $13.36 | 0.0% | COM | 577081102 |
| G | GENPACT LIMITED | 32 | $1.154M | 0.0% | $36062.50 * | $29.11 | 0.0% | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1.123M | 0.0% | $374333.33 * | $329.38 | 0.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 10 | $1.122M | 0.0% | $112200.00 * | $85.38 | 0.0% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1.118M | 0.0% | $55900.00 * | $50.55 | 0.0% | COM | 98311A105 |
| FLEX | FLEX LTD | 103 | $1.071M | 0.0% | $10398.06 * | $7.15 | 0.0% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 8 | $1.065M | 0.0% | $133125.00 * | $112.62 | 0.0% | CL A | 90138F102 |
| — | BEACON ROOFING SUPPLY INC | 27 | $1.062M | 0.0% | $39333.33 | $39333.33 | — | COM | 073685109 |
| DHR | DANAHER CORPORATION | 8 | $1.051M | 0.0% | $131375.00 * | $99.39 | 0.0% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 57 | $1.032M | 0.0% | $18105.26 | $18105.26 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1.008M | 0.0% | $201600.00 * | $164.16 | 0.0% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 8 | $1.001M | 0.0% | $125125.00 | $125125.00 | — | CL A | G06242104 |
| HUM | HUMANA INC | 4 | $976K | 0.0% | $244000.00 * | $271.28 | 0.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 3 | $952K | 0.0% | $317333.33 * | $291.63 | 0.0% | COM | 452327109 |
| MCK | MCKESSON CORP | 7 | $942K | 0.0% | $134571.43 * | $117.27 | 0.0% | COM | 58155Q103 |
| NOK | NOKIA CORP | 190 | $941K | 0.0% | $4952.63 | $4952.63 | — | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $924K | 0.0% | $132000.00 * | $96.81 | 0.0% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 34 | $893K | 0.0% | $26264.71 * | $22.23 | 0.0% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 19 | $883K | 0.0% | $46473.68 * | $34.01 | 0.0% | COM NEW | 617446448 |
| — | TILRAY INC | 19 | $882K | 0.0% | $46421.05 | $46421.05 | — | COM CL 2 | 88688T100 |
| — | WYNDHAM DESTINATIONS INC | 20 | $873K | 0.0% | $43650.00 | $43650.00 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 50 | $819K | 0.0% | $16380.00 | $16380.00 | — | SHS | G5785G107 |
| — | WELLCARE HEALTH PLANS INC | 3 | $799K | 0.0% | $266333.33 | $266333.34 | — | COM | 94946T106 |
| — | SOGOU INC | 144 | $792K | 0.0% | $5500.00 | $5500.00 | — | ADR REPSTG A | 83409V104 |
| SHAK | SHAKE SHACK INC | 13 | $781K | 0.0% | $60076.92 * | $51.24 | 0.0% | CL A | 819047101 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $778K | 0.0% | $37047.62 * | $38.19 | 0.0% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 16 | $740K | 0.0% | $46250.00 * | $36.14 | 0.0% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 3 | $739K | 0.0% | $246333.33 * | $206.43 | 0.0% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $727K | 0.0% | $80777.78 * | $68.54 | 0.0% | COM | 45866F104 |
| DXCM | DEXCOM INC | 6 | $703K | 0.0% | $117166.67 * | $35.14 | 0.0% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $695K | 0.0% | $173750.00 * | $121.59 | 0.0% | COM | 828806109 |
| ADSK | AUTODESK INC | 4 | $686K | 0.0% | $171500.00 * | $149.48 | 0.0% | COM | 052769106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9 | $682K | 0.0% | $75777.78 * | $70.40 | 0.0% | COM | 808625107 |
| ROST | ROSS STORES INC | 7 | $679K | 0.0% | $97000.00 * | $85.69 | 0.0% | COM | 778296103 |
| — | NANOSTRING TECHNOLOGIES INC | 25 | $675K | 0.0% | $27000.00 | $27000.00 | — | COM | 63009R109 |
| PLD | PROLOGIS INC | 9 | $672K | 0.0% | $74666.67 * | $56.37 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3 | $669K | 0.0% | $223000.00 * | $157.22 | 0.0% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 4 | $661K | 0.0% | $165250.00 * | $134.56 | 0.0% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 13 | $661K | 0.0% | $50846.15 * | $35.73 | 0.0% | COM NEW | 026874784 |
| WAT | WATERS CORP | 3 | $650K | 0.0% | $216666.67 * | $227.86 | 0.0% | COM | 941848103 |
| — | LOGMEIN INC | 8 | $642K | 0.0% | $80250.00 | $80250.00 | — | COM | 54142L109 |
| ARCC | ARES CAP CORP | 36 | $637K | 0.0% | $17694.44 * | $8.68 | 0.0% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $633K | 0.0% | $39562.50 * | $29.58 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 5 | $632K | 0.0% | $126400.00 * | $91.30 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 7 | $631K | 0.0% | $90142.86 * | $72.22 | 0.0% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $622K | 0.0% | $207333.33 * | $167.45 | 0.0% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 13 | $621K | 0.0% | $47769.23 * | $42.33 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5 | $620K | 0.0% | $124000.00 * | $87.33 | 0.0% | COM | 22822V101 |
| — | INGERSOLL-RAND PLC | 5 | $608K | 0.0% | $121600.00 | $121600.00 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 8 | $608K | 0.0% | $76000.00 * | $64.06 | 0.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 3 | $606K | 0.0% | $202000.00 * | $150.53 | 0.0% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 10 | $605K | 0.0% | $60500.00 * | $61.50 | 0.0% | COM | 23355L106 |
| AVB | AVALONBAY CMNTYS INC | 3 | $596K | 0.0% | $198666.67 * | $150.51 | 0.0% | COM | 053484101 |
| — | LAM RESEARCH CORP | 3 | $596K | 0.0% | $198666.67 | $198666.67 | — | COM | 512807108 |
| FISV | FISERV INC | 7 | $593K | 0.0% | $84714.29 * | $82.51 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 4 | $584K | 0.0% | $146000.00 * | $115.58 | 0.0% | COM | 37940X102 |
| VRSN | VERISIGN INC | 3 | $581K | 0.0% | $193666.67 * | $170.07 | 0.0% | COM | 92343E102 |
| — | IMMUNOMEDICS INC | 40 | $573K | 0.0% | $14325.00 | $14325.00 | — | COM | 452907108 |
| — | SUNTRUST BKS INC | 9 | $571K | 0.0% | $63444.44 | $63444.44 | — | COM | 867914103 |
| LEN | LENNAR CORP | 11 | $570K | 0.0% | $51818.18 * | $41.59 | 0.0% | CL A | 526057104 |
| — | JAGUAR HEALTH INC | 3,000 | $570K | 0.0% | $190.00 | $190.00 | — | COM NEW | 47010C300 |
| MCO | MOODYS CORP | 3 | $567K | 0.0% | $189000.00 * | $154.93 | 0.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 4 | $567K | 0.0% | $141750.00 * | $110.26 | 0.0% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 10 | $566K | 0.0% | $56600.00 * | $46.78 | 0.0% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 6 | $566K | 0.0% | $94333.33 * | $35.22 | 0.0% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 4 | $562K | 0.0% | $140500.00 * | $116.34 | 0.0% | COM | 92345Y106 |
| MAA | MID AMER APT CMNTYS INC | 5 | $548K | 0.0% | $109600.00 * | $81.51 | 0.0% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $547K | 0.0% | $91166.67 * | $76.73 | 0.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $544K | 0.0% | $181333.33 * | $57.07 | 0.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $531K | 0.0% | $106200.00 * | $86.27 | 0.0% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $525K | 0.0% | $175000.00 * | $151.12 | 0.0% | SHS | G96629103 |
| BXP | BOSTON PROPERTIES INC | 4 | $523K | 0.0% | $130750.00 * | $92.62 | 0.0% | COM | 101121101 |
| — | CAESARS ENTMT CORP | 57 | $518K | 0.0% | $9087.72 | $9087.72 | — | COM | 127686103 |
| PH | PARKER HANNIFIN CORP | 3 | $515K | 0.0% | $171666.67 * | $149.77 | 0.0% | COM | 701094104 |
| AME | AMETEK INC NEW | 6 | $513K | 0.0% | $85500.00 * | $72.56 | 0.0% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 9 | $507K | 0.0% | $56333.33 * | $56.47 | 0.0% | COM | 674599105 |
| — | IHS MARKIT LTD | 9 | $501K | 0.0% | $55666.67 | $55666.67 | — | SHS | G47567105 |
| — | TOTAL SYS SVCS INC | 5 | $501K | 0.0% | $100200.00 | $100200.00 | — | COM | 891906109 |
| MTB | M & T BK CORP | 3 | $498K | 0.0% | $166000.00 * | $131.85 | 0.0% | COM | 55261F104 |
| FTV | FORTIVE CORP | 6 | $494K | 0.0% | $82333.33 * | $47.35 | 0.0% | COM | 34959J108 |
| GTX | GARRETT MOTION INC | 27 | $493K | 0.0% | $18259.26 * | $15.07 | 0.0% | COM | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $492K | 0.0% | $82000.00 * | $55.48 | 0.0% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $481K | 0.0% | $68714.29 * | $52.98 | 0.0% | COM | 127387108 |
| EIX | EDISON INTL | 8 | $479K | 0.0% | $59875.00 * | $44.12 | 0.0% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $473K | 0.0% | $59125.00 * | $63.20 | 0.0% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $473K | 0.0% | $52555.56 * | $40.77 | 0.0% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $468K | 0.0% | $42545.45 * | $34.90 | 0.0% | COM | 039483102 |
| PPG | PPG INDS INC | 4 | $452K | 0.0% | $113000.00 * | $93.89 | 0.0% | COM | 693506107 |
| STT | STATE STR CORP | 7 | $452K | 0.0% | $64571.43 * | $55.39 | 0.0% | COM | 857477103 |
| EBAY | EBAY INC | 12 | $451K | 0.0% | $37583.33 * | $30.92 | 0.0% | COM | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $444K | 0.0% | $148000.00 * | $120.36 | 0.0% | COM | 018581108 |
| VTR | VENTAS INC | 7 | $432K | 0.0% | $61714.29 * | $47.25 | 0.0% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC | 12 | $430K | 0.0% | $35833.33 * | $25.64 | 0.0% | COM | 174610105 |
| — | TWITTER INC | 11 | $427K | 0.0% | $38818.18 | $38818.18 | — | COM | 90184L102 |
| FTDR | FRONTDOOR INC | 11 | $423K | 0.0% | $38454.55 * | $30.54 | 0.0% | COM | 35905A109 |
| RF | REGIONS FINL CORP NEW | 28 | $418K | 0.0% | $14928.57 * | $11.54 | 0.0% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 12 | $413K | 0.0% | $34416.67 * | $25.35 | 0.0% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $408K | 0.0% | $136000.00 * | $110.40 | 0.0% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 3 | $399K | 0.0% | $133000.00 * | $130.19 | 0.0% | COM | 608190104 |
| IQV | IQVIA HLDGS INC | 3 | $399K | 0.0% | $133000.00 * | $133.30 | 0.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 6 | $396K | 0.0% | $66000.00 * | $12.63 | 0.0% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $395K | 0.0% | $98750.00 * | $75.54 | 0.0% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $395K | 0.0% | $131666.67 | $131666.67 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 5 | $395K | 0.0% | $79000.00 | $79000.00 | — | COM | 254709108 |
| KMX | CARMAX INC | 5 | $393K | 0.0% | $78600.00 * | $61.63 | 0.0% | COM | 143130102 |
| — | APTIV PLC | 5 | $390K | 0.0% | $78000.00 | $78000.00 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 5 | $390K | 0.0% | $78000.00 * | $50.94 | 0.0% | CL A | 902494103 |
| RMR | RMR GROUP INC | 7 | $389K | 0.0% | $55571.43 * | $35.98 | 0.0% | CL A | 74967R106 |
| — | STONEMOR PARTNERS L P | 100 | $382K | 0.0% | $3820.00 | $3820.00 | — | COM UNITS INT | 86183Q100 |
| — | HESS CORP | 6 | $380K | 0.0% | $63333.33 | $63333.33 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 4 | $377K | 0.0% | $94250.00 * | $20.93 | 0.0% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 4 | $373K | 0.0% | $93250.00 * | $92.16 | 0.0% | COM | 285512109 |
| RVTY | PERKINELMER INC | 4 | $371K | 0.0% | $92750.00 * | $88.58 | 0.0% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $369K | 0.0% | $123000.00 * | $127.52 | 0.0% | CL B | 913903100 |
| GLW | CORNING INC | 12 | $368K | 0.0% | $30666.67 * | $27.05 | 0.0% | COM | 219350105 |
| PVH | PVH CORP | 3 | $362K | 0.0% | $120666.67 * | $108.39 | 0.0% | COM | 693656100 |
| EFX | EQUIFAX INC | 3 | $357K | 0.0% | $119000.00 * | $100.83 | 0.0% | COM | 294429105 |
| ASIX | ADVANSIX INC | 12 | $353K | 0.0% | $29416.67 * | $27.82 | 0.0% | COM | 00773T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23 | $350K | 0.0% | $15217.39 * | $12.36 | 0.0% | COM | 42824C109 |
| CAR | AVIS BUDGET GROUP INC | 10 | $347K | 0.0% | $34700.00 * | $28.47 | 0.0% | COM | 053774105 |
| LEG | LEGGETT & PLATT INC | 9 | $343K | 0.0% | $38111.11 * | $42.04 | 0.0% | COM | 524660107 |
| NUE | NUCOR CORP | 6 | $339K | 0.0% | $56500.00 * | $50.70 | 0.0% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 4 | $336K | 0.0% | $84000.00 * | $84.40 | 0.0% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $325K | 0.0% | $108333.33 * | $79.50 | 0.0% | COM | 25278X109 |
| FTI | TECHNIPFMC PLC | 14 | $320K | 0.0% | $22857.14 * | $15.89 | 0.0% | COM | G87110105 |
| HOLX | HOLOGIC INC | 7 | $319K | 0.0% | $45571.43 * | $45.09 | 0.0% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 4 | $317K | 0.0% | $79250.00 * | $58.50 | 0.0% | COM | 681919106 |
| XYL | XYLEM INC | 4 | $316K | 0.0% | $79000.00 * | $67.22 | 0.0% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC | 28 | $316K | 0.0% | $11285.71 * | $11.12 | 0.0% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 6 | $316K | 0.0% | $52666.67 * | $46.80 | 0.0% | SHS | G97822103 |
| — | TIFFANY & CO NEW | 3 | $315K | 0.0% | $105000.00 | $105000.00 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $309K | 0.0% | $103000.00 * | $95.86 | 0.0% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 3 | $307K | 0.0% | $102333.33 * | $16.35 | 0.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $305K | 0.0% | $76250.00 * | $67.81 | 0.0% | COM | 00971T101 |
| CAH | CARDINAL HEALTH INC | 6 | $301K | 0.0% | $50166.67 * | $41.04 | 0.0% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 3 | $296K | 0.0% | $98666.67 * | $84.75 | 0.0% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 4 | $277K | 0.0% | $69250.00 * | $60.33 | 0.0% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 5 | $275K | 0.0% | $55000.00 * | $44.03 | 0.0% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 8 | $250K | 0.0% | $31250.00 * | $20.03 | 0.0% | COM | 25179M103 |
| FTNT | FORTINET INC | 3 | $245K | 0.0% | $81666.67 * | $15.94 | 0.0% | COM | 34959E109 |
| CPB | CAMPBELL SOUP CO | 6 | $234K | 0.0% | $39000.00 * | $28.15 | 0.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP | 5 | $232K | 0.0% | $46400.00 * | $32.38 | 0.0% | COM | 958102105 |
| — | SYMANTEC CORP | 10 | $222K | 0.0% | $22200.00 | $22200.00 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 9 | $219K | 0.0% | $24333.33 | $24333.33 | — | COM | 655044105 |
| — | WEATHERFORD INTL PLC | 560 | $213K | 0.0% | $380.36 | $380.36 | — | ORD SHS | G48833100 |
| DVA | DAVITA INC | 4 | $210K | 0.0% | $52500.00 * | $55.34 | 0.0% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 8 | $208K | 0.0% | $26000.00 * | $18.65 | 0.0% | COM | 127097103 |
| NTAP | NETAPP INC | 3 | $206K | 0.0% | $68666.67 * | $53.37 | 0.0% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $204K | 0.0% | $34000.00 * | $33.11 | 0.0% | COM | 02376R102 |
| BKR | BAKER HUGHES A GE CO | 9 | $203K | 0.0% | $22555.56 * | $20.78 | 0.0% | CL A | 05722G100 |
| — | VIACOM INC NEW | 7 | $200K | 0.0% | $28571.43 | $28571.43 | — | CL B | 92553P201 |