CIK: 0001576762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $276,196,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 819,807 | $23,856,385 | 8.6% | $2112.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 660,109 | $20,291,751 | 7.3% | $1937.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 507,703 | $15,647,421 | 5.7% | $1456.20 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 407,777 | $15,385,416 | 5.6% | $4295.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 425,580 | $14,831,479 | 5.4% | $39.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 410,898 | $13,966,425 | 5.1% | $1584.07 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 365,947 | $12,350,710 | 4.5% | $711.86 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 300,089 | $9,373,961 | 3.4% | $6303.07 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 131,333 | $8,977,043 | 3.3% | $20529.78 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 114,062 | $8,115,430 | 2.9% | $22106.80 | — | US SML CAP ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS | 258,709 | $7,712,104 | 2.8% | $4710.53 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 134,542 | $7,522,364 | 2.7% | $19312.60 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 266,118 | $6,819,985 | 2.5% | $6050.50 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 121,833 | $6,706,907 | 2.4% | $7126.87 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 30,114 | $5,801,118 | 2.1% | $3471.15 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 65,330 | $5,300,876 | 1.9% | $14808.50 | — | US LCAP GR ETF | 808524300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,623 | $3,526,959 | 1.3% | $2147.22 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 110,717 | $3,475,392 | 1.3% | $1490.68 | — | FINLS ALPHADEX | 33734X135 |
| IJR | ISHARES TR | 37,933 | $2,998,946 | 1.1% | $5882.36 | — | CORE S&P SCP ETF | 464287804 |
| FXL | FIRST TR EXCHANGE TRADED FD | 42,191 | $2,780,400 | 1.0% | $53.48 | — | TECH ALPHADEX | 33734X176 |
| SCHH | SCHWAB STRATEGIC TR | 61,434 | $2,729,525 | 1.0% | $44430.20 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 76,771 | $2,458,207 | 0.9% | $6281.64 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 7,998 | $2,302,114 | 0.8% | $143394.56 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 33,563 | $2,176,551 | 0.8% | $15410.04 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,923 | $2,047,620 | 0.7% | $250.93 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 11,248 | $1,966,309 | 0.7% | $41316.31 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 9,420 | $1,890,861 | 0.7% | $44.90 | -9.9% | COM | 037833100 |
| IEMG | ISHARES INC | 37,235 | $1,871,446 | 0.7% | $7324.33 | — | CORE MSCI EMKT | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,886 | $1,834,663 | 0.7% | $4855.83 | — | S&P500 EQL FIN | 46137V340 |
| IVE | ISHARES TR | 15,966 | $1,826,691 | 0.7% | $28874.59 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,999 | $1,553,677 | 0.6% | $13577.51 | — | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 16,991 | $1,469,176 | 0.5% | $86467.90 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,544 | $1,350,289 | 0.5% | $86868.82 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 22,045 | $1,266,509 | 0.5% | $31549.16 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 39,317 | $1,194,450 | 0.4% | $14.03 | +1.0% | COM | 00206R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,720 | $1,189,446 | 0.4% | $1974.30 | — | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 96,516 | $1,188,599 | 0.4% | $1331.61 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,833 | $1,138,005 | 0.4% | $1668.19 | — | UTILITIES ALPH | 33734X184 |
| EDV | VANGUARD WORLD FD | 9,110 | $1,085,604 | 0.4% | $119166.19 | — | EXTENDED DUR | 921910709 |
| ACWI | ISHARES TR | 14,469 | $1,047,968 | 0.4% | $6146.71 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 15,795 | $1,032,530 | 0.4% | $47338.93 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 14,968 | $933,554 | 0.3% | $43.14 | +14.3% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 11,806 | $906,331 | 0.3% | $56.35 | -1.6% | COM | 30231G102 |
| AOR | ISHARES TR | 19,968 | $893,362 | 0.3% | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 16,183 | $890,074 | 0.3% | $55000.56 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,909 | $867,030 | 0.3% | $100.27 | +2.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 12,395 | $848,190 | 0.3% | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| IXUS | ISHARES TR | 14,597 | $842,100 | 0.3% | $32238.79 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 2,818 | $741,951 | 0.3% | $6969.44 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 13,912 | $673,619 | 0.2% | $15166.82 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,226 | $642,286 | 0.2% | $26181.90 | — | EAFE GRWTH ETF | 464288885 |
| VPU | VANGUARD WORLD FDS | 4,890 | $630,419 | 0.2% | $11870.90 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 4,932 | $594,799 | 0.2% | $11966.67 | — | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,405 | $589,488 | 0.2% | $40922.46 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 3,626 | $551,179 | 0.2% | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 3,354 | $543,466 | 0.2% | $162035.19 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,513 | $541,597 | 0.2% | $154169.38 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 284 | $539,563 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| IYW | ISHARES TR | 2,663 | $523,333 | 0.2% | $177.20 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 3,233 | $517,836 | 0.2% | $2776.41 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 4,786 | $498,866 | 0.2% | $74.92 | +9.5% | COM | 742718109 |
| IYH | ISHARES TR | 2,485 | $465,217 | 0.2% | $189.04 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,321 | $463,929 | 0.2% | $339.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,400 | $452,234 | 0.2% | $47.34 | — | S&P SMLCP LOW | 46138G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $423,426 | 0.2% | $125.06 | +2.8% | COM | 803607100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,114 | $422,684 | 0.2% | $41791.97 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,828 | $398,418 | 0.1% | $104079.94 | — | FTSE SMCAP ETF | 922042718 |
| IXN | ISHARES TR | 2,255 | $392,934 | 0.1% | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| FHLC | FIDELITY | 8,789 | $379,252 | 0.1% | $4751.79 | — | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,707 | $375,149 | 0.1% | $79700.23 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 4,780 | $362,993 | 0.1% | $67.95 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 2,449 | $349,031 | 0.1% | $101.52 | +5.0% | COM | 854502101 |
| CWB | SPDR SERIES TRUST | 6,657 | $348,354 | 0.1% | $52328.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| EEM | ISHARES TR | 8,238 | $343,772 | 0.1% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $336,616 | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 11,313 | $336,109 | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| PFE | PFIZER INC | 8,234 | $334,642 | 0.1% | $30.00 | -2.5% | COM | 717081103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,597 | $331,629 | 0.1% | $22718.98 | — | SR LN ETF | 46138G508 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,130 | $313,040 | 0.1% | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| PFF | ISHARES TR | 8,263 | $301,704 | 0.1% | $36512.65 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 1,593 | $300,456 | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 4,933 | $299,552 | 0.1% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,534 | $297,174 | 0.1% | $95.01 | +0.9% | COM | 025816109 |
| IDV | ISHARES TR | 9,511 | $292,754 | 0.1% | $8009.82 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $289,922 | 0.1% | $57.20 | -2.0% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 5,770 | $289,595 | 0.1% | $50189.77 | — | SHT TM US TRES | 808524862 |
| SPGM | SPDR INDEX SHS FDS | 3,644 | $286,564 | 0.1% | $79.48 | — | MSCI ACWI ETF | 78463X475 |
| HDV | ISHARES TR | 3,059 | $283,732 | 0.1% | $89.18 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 1,423 | $276,858 | 0.1% | $150.47 | +2.8% | COM | 437076102 |
| META | FACEBOOK INC | 1,400 | $264,110 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,924 | $254,258 | 0.1% | $30.51 | +3.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,907 | $250,201 | 0.1% | $111.71 | +2.6% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 4,816 | $240,498 | 0.1% | $49937.29 | — | DJ GLB RL ES ETF | 78463X749 |
| SYK | STRYKER CORP | 1,277 | $240,089 | 0.1% | $154.78 | +8.0% | COM | 863667101 |
| FTEC | FIDELITY | 3,923 | $238,871 | 0.1% | $54.34 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 1,887 | $237,911 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,532 | $237,856 | 0.1% | $74.46 | +6.5% | COM | 571748102 |
| SUSA | ISHARES TR | 1,890 | $225,364 | 0.1% | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| KO | COCA COLA CO | 4,736 | $224,486 | 0.1% | $38.31 | -1.4% | COM | 191216100 |
| CSX | CSX CORP | 2,861 | $223,628 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 4,262 | $221,606 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 500 | $220,980 | 0.1% | $126.58 | +3.4% | COM | 824348106 |
| DVYE | ISHARES INC | 5,589 | $220,752 | 0.1% | $41.01 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 1,790 | $216,990 | 0.1% | $84.80 | +3.1% | COM | 166764100 |
| PIO | INVESCO EXCHNG TRADED FD TR | 7,987 | $216,687 | 0.1% | $25.11 | — | GLOBAL WATER | 46138E651 |
| DVY | ISHARES TR | 2,189 | $215,286 | 0.1% | $95.78 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,245 | $213,267 | 0.1% | $31.74 | — | WATER RES ETF | 46137V142 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,000 | $209,219 | 0.1% | $52304.75 | — | MORTG-BACK SEC | 92206C771 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,090 | $206,995 | 0.1% | $48.55 | — | S&P MIDCP LOW | 46138E198 |
| ABBV | ABBVIE INC | 2,655 | $206,851 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| V | VISA INC | 1,270 | $202,959 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,552 | $198,117 | 0.1% | $55776.18 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 1,763 | $196,011 | 0.1% | $111180.38 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 2,269 | $194,864 | 0.1% | $85.08 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 2,469 | $188,681 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 1,210 | $188,134 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| DTE | DTE ENERGY CO | 1,505 | $186,018 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| FNDF | SCHWAB STRATEGIC TR | 6,629 | $181,171 | 0.1% | $27330.06 | — | SCHWB FDT INT LG | 808524755 |
| FENY | FIDELITY | 10,107 | $175,863 | 0.1% | $17.37 | — | MSCI ENERGY IDX | 316092402 |
| MMM | 3M CO | 1,000 | $175,280 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| — | PEOPLES UTD FINL INC | 10,290 | $175,239 | 0.1% | $16.98 | — | COM | 712704105 |
| NVDA | NVIDIA CORP | 1,002 | $170,579 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 1,353 | $170,424 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| USMV | ISHARES TR | 2,873 | $169,479 | 0.1% | $58990.25 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 1,457 | $163,976 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,114 | $163,591 | 0.1% | $146850.10 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 4,710 | $163,060 | 0.1% | $34619.96 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE & CO | 6,305 | $160,953 | 0.1% | $25527.84 | — | ALERIAN ML ETN | 46625H365 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,985 | $157,649 | 0.1% | $79420.15 | — | DWA HEALTHCARE | 46137V852 |
| VUG | VANGUARD INDEX FDS | 981 | $156,933 | 0.1% | $159972.48 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 1,697 | $147,351 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,774 | $147,011 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 2,650 | $146,996 | 0.1% | $55.28 | 0.0% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 1,304 | $146,824 | 0.1% | $112595.09 | — | USA MOMENTUM FCT | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $140,940 | 0.1% | $32400.00 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 1,214 | $140,554 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| DSI | ISHARES TR | 1,315 | $140,258 | 0.1% | $106660.08 | — | MSCI KLD400 SOC | 464288570 |
| CMS | CMS ENERGY CORP | 2,551 | $138,774 | 0.1% | $43.09 | 0.0% | COM | 125896100 |
| SJNK | SPDR SER TR | 5,072 | $137,989 | 0.0% | $27206.03 | — | BLOOMBERG SRT TR | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 1,749 | $134,673 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| IYF | ISHARES TR | 1,045 | $128,723 | 0.0% | $123179.91 | — | U.S. FINLS ETF | 464287788 |
| HYEM | VANECK VECTORS ETF TR | 5,512 | $128,595 | 0.0% | $23330.01 | — | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,552 | $127,291 | 0.0% | $27963.75 | — | EMRNG MKT SVRG | 46138E784 |
| VFMF | VANGUARD WELLINGTON FD | 1,672 | $126,462 | 0.0% | $75635.16 | — | US MULTIFACTOR | 921935607 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,030 | $126,381 | 0.0% | $41709.90 | — | S&P500 HDL VOL | 46138E362 |
| SLYV | SPDR SERIES TRUST | 2,009 | $124,638 | 0.0% | $62039.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 2,339 | $123,795 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| TIP | ISHARES TR | 1,087 | $122,990 | 0.0% | $113146.27 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 3,761 | $122,870 | 0.0% | $32669.50 | — | GLOBAL ENERG ETF | 464287341 |
| XNTK | SPDR SERIES TRUST | 1,675 | $122,258 | 0.0% | $72989.85 | — | NYSE TECH ETF | 78464A102 |
| — | GREAT PANTHER MINING LIMITED | 143,500 | $118,918 | 0.0% | $0.75 | — | COM | 39115V101 |
| CCK | CROWN HOLDINGS INC | 2,000 | $118,100 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| GOOGL | ALPHABET INC | 101 | $117,965 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EELV | INVESCO EXCHNG TRADED FD TR | 4,940 | $116,238 | 0.0% | $23529.96 | — | S&P EMRNG MKTS | 46138E297 |
| IWB | ISHARES TR | 715 | $114,157 | 0.0% | $159660.14 | — | RUS 1000 ETF | 464287622 |
| — | DUNKIN BRANDS GROUP INC | 1,506 | $110,991 | 0.0% | $73699.20 | — | COM | 265504100 |
| XBI | SPDR SERIES TRUST | 1,298 | $109,409 | 0.0% | $84290.45 | — | S&P BIOTECH | 78464A870 |
| FE | FIRSTENERGY CORP | 2,624 | $108,541 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 4,256 | $107,932 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 376 | $107,794 | 0.0% | $286686.16 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY | 2,654 | $105,692 | 0.0% | $39823.66 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 416 | $100,381 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 1,937 | $99,465 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $98,904 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| NFLX | NETFLIX INC | 266 | $96,492 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,085 | $96,435 | 0.0% | $88880.19 | — | SBI HEALTHCARE | 81369Y209 |
| PBD | INVESCO EXCHNG TRADED FD TR | 7,915 | $95,874 | 0.0% | $12112.95 | — | GBL CLEAN ENRG | 46138G847 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,373 | $94,242 | 0.0% | $27940.11 | — | WILDERHIL CLAN | 46137V134 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,315 | $92,800 | 0.0% | $70570.34 | — | DWA TECHNOLOGY | 46137V811 |
| — | ETF MANAGERS TR | 2,717 | $92,423 | 0.0% | $34016.56 | — | ETFMG ALTR HRVST | 26924G508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 693 | $90,909 | 0.0% | $131181.81 | — | SMLCP 600 VAL | 921932778 |
| FDX | FEDEX CORP | 504 | $90,498 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,045 | $89,428 | 0.0% | $43730.07 | — | CLEANTECH ETF | 46137V407 |
| PGR | PROGRESSIVE CORP OHIO | 1,208 | $88,003 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 1,832 | $85,630 | 0.0% | $40.76 | 0.0% | COM | 949746101 |
| DGRO | ISHARES TR | 2,273 | $84,779 | 0.0% | $37298.29 | — | CORE DIV GRWTH | 46434V621 |
| GNTX | GENTEX CORP | 3,750 | $84,750 | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| — | CEDAR FAIR L P | 1,527 | $83,180 | 0.0% | $54472.82 | — | DEPOSITRY UNIT | 150185106 |
| IWD | ISHARES TR | 665 | $82,879 | 0.0% | $124630.08 | — | RUS 1000 VAL ETF | 464287598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,409 | $82,131 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,000 | $78,750 | 0.0% | $75.64 | 0.0% | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 540 | $78,408 | 0.0% | $145200.00 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486 | $78,037 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| NGL | NGL ENERGY PARTNERS LP | 5,800 | $77,894 | 0.0% | $13430.00 | — | COM UNIT REPST | 62913M107 |
| FIS | FIDELITY NATL INFORMATION SV | 667 | $77,285 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 1,036 | $75,949 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 243 | $75,704 | 0.0% | $311539.10 | — | NDQ CP IDX TRK | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,377 | $73,752 | 0.0% | $53559.91 | — | COM | 931427108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,500 | $73,605 | 0.0% | $49070.00 | — | UT COM SHS ETF | 33736Q104 |
| NKE | NIKE INC | 868 | $72,015 | 0.0% | $75.37 | 0.0% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,480 | $71,859 | 0.0% | $16039.95 | — | INTL DIVI ACHI | 46137V548 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $71,185 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 241 | $71,095 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | XILINX INC | 602 | $70,253 | 0.0% | $116699.34 | — | COM | 983919101 |
| — | SPDR SER TR | 1,825 | $68,857 | 0.0% | $37729.86 | — | PRTFLO S&P500 HI | 78468r788 |
| — | DOWDUPONT INC | 2,187 | $67,780 | 0.0% | $30992.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 850 | $66,614 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| XPH | SPDR SERIES TRUST | 1,625 | $66,138 | 0.0% | $40700.31 | — | S&P PHARMAC | 78464A722 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $64,417 | 0.0% | $55293.56 | — | RUSSEL 200 EQL | 46137V449 |
| SHOP | SHOPIFY INC | 247 | $64,373 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| VFMV | VANGUARD WELLINGTON FD | 750 | $62,737 | 0.0% | $83649.34 | — | US MINIMUM | 921935409 |
| SHY | ISHARES TR | 742 | $62,391 | 0.0% | $84084.91 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 280 | $62,221 | 0.0% | $222217.86 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 1,079 | $62,147 | 0.0% | $57596.85 | — | MIN VOL EMRG MKT | 464286533 |
| IXJ | ISHARES TR | 1,040 | $61,651 | 0.0% | $59279.81 | — | GLOB HLTHCRE ETF | 464287325 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,200 | $61,334 | 0.0% | $27879.09 | — | DIVID ACHIEVEV | 46137V506 |
| MFC | MANULIFE FINL CORP | 3,388 | $61,077 | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| QUAL | ISHARES TR | 682 | $60,984 | 0.0% | $89419.35 | — | USA QUALITY FCTR | 46432F339 |
| — | CELGENE CORP | 638 | $60,910 | 0.0% | $95470.22 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 703 | $60,282 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 245 | $59,650 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 390 | $59,075 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,110 | $58,508 | 0.0% | $52709.91 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 883 | $58,393 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 500 | $58,315 | 0.0% | $116630.00 | — | S&P500 PUR GWT | 46137V266 |
| HON | HONEYWELL INTL INC | 338 | $57,552 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| — | STORE CAP CORP | 1,727 | $57,285 | 0.0% | $33170.24 | — | COM | 862121100 |
| GIS | GENERAL MLS INC | 1,111 | $57,117 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 643 | $56,674 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES TR | 525 | $55,304 | 0.0% | $105340.95 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 305 | $54,607 | 0.0% | $179039.34 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 633 | $54,297 | 0.0% | $85777.25 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 890 | $54,281 | 0.0% | $60989.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 694 | $54,035 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| TSLA | TESLA INC | 223 | $53,962 | 0.0% | $20.07 | 0.0% | COM | 88160R101 |
| IHE | ISHARES TR | 360 | $53,809 | 0.0% | $149469.44 | — | U.S. PHARMA ETF | 464288836 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,765 | $53,675 | 0.0% | $30410.77 | — | DWA ENERGY MNT | 46137V878 |
| — | CHESAPEAKE ENERGY CORP | 19,918 | $53,380 | 0.0% | $2.41 | — | COM | 165167107 |
| DLB | DOLBY LABORATORIES INC | 835 | $53,298 | 0.0% | $57.83 | 0.0% | COM CL A | 25659T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,117 | $52,746 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,060 | $52,574 | 0.0% | $49598.11 | — | RUSEL MDCP EQL | 46137V472 |
| UNP | UNION PACIFIC CORP | 297 | $52,162 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 982 | $52,007 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| JSMD | JANUS DETROIT STR TR | 1,164 | $51,547 | 0.0% | $44284.36 | — | HENDERSN SML ETF | 47103U209 |
| FMAT | FIDELITY | 1,655 | $51,125 | 0.0% | $30891.24 | — | MSCI MATLS INDEX | 316092881 |
| YUM | YUM BRANDS INC | 498 | $50,169 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 537 | $49,887 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| NFG | NATIONAL FUEL GAS CO N J | 871 | $49,525 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR | 770 | $49,088 | 0.0% | $63750.65 | — | ENERGY | 81369Y506 |
| IHF | ISHARES TR | 295 | $48,938 | 0.0% | $165891.53 | — | US HLTHCR PR ETF | 464288828 |
| HTGC | HERCULES CAPITAL INC | 3,557 | $48,873 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| PPL | PPL CORP | 1,611 | $48,749 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| VFH | VANGUARD WORLD FDS | 689 | $47,224 | 0.0% | $68539.91 | — | FINANCIALS ETF | 92204A405 |
| HOMB | HOME BANCSHARES INC | 2,400 | $45,528 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| ARI | APOLLO COML REAL EST FIN INC | 2,454 | $45,473 | 0.0% | $18530.15 | — | COM | 03762U105 |
| SLB | SCHLUMBERGER LTD | 1,127 | $45,384 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,537 | $45,371 | 0.0% | $29519.19 | — | COM SHS BEN IN | 637870106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 302 | $45,007 | 0.0% | $149029.80 | — | S&P MDCP400 PR | 46137V217 |
| WELL | WELLTOWER INC | 588 | $44,735 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 231 | $44,472 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| VXUS | VANGUARD STAR FD | 845 | $43,602 | 0.0% | $50.00 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 819 | $42,883 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| ICLN | ISHARES TR | 4,265 | $42,651 | 0.0% | $10000.23 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 844 | $42,614 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| IYG | ISHARES TR | 320 | $42,413 | 0.0% | $132540.62 | — | U.S. FIN SVC ETF | 464287770 |
| NSC | NORFOLK SOUTHERN CORP | 209 | $42,366 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 1,121 | $42,136 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 294 | $41,992 | 0.0% | $109.35 | 0.0% | COM | 03076C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $41,310 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| OEF | ISHARES TR | 323 | $41,226 | 0.0% | $127634.67 | — | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC NEW | 1,329 | $41,159 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| C | CITIGROUP INC | 607 | $41,039 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 757 | $40,752 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 237 | $39,643 | 0.0% | $167270.05 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 1,435 | $39,176 | 0.0% | $27300.35 | — | SBI INT-FINL | 81369Y605 |
| FUTY | FIDELITY | 1,033 | $38,810 | 0.0% | $37570.18 | — | MSCI UTILS INDEX | 316092865 |
| EXC | EXELON CORP | 781 | $38,082 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 357 | $37,960 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| MFIC | APOLLO INVT CORP | 2,400 | $37,824 | 0.0% | $6.42 | 0.0% | COM NEW | 03761U502 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,408 | $37,242 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 337 | $37,223 | 0.0% | $110454.01 | — | 500 VAL IDX FD | 921932703 |
| MELI | MERCADOLIBRE INC | 68 | $36,900 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 530 | $36,618 | 0.0% | $69090.56 | — | US BRD MKT ETF | 808524102 |
| CGBD | TCG BDC INC | 2,327 | $36,069 | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| MRCC | MONROE CAP CORP | 2,950 | $36,020 | 0.0% | $5.17 | 0.0% | COM | 610335101 |
| — | UNITED TECHNOLOGIES CORP | 262 | $35,925 | 0.0% | $137118.33 | — | COM | 913017109 |
| GUNR | FLEXSHARES TR | 1,122 | $35,567 | 0.0% | $31699.64 | — | MORNSTAR UPSTR | 33939L407 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $35,244 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 262 | $34,415 | 0.0% | $131354.97 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 188 | $34,306 | 0.0% | $182478.72 | — | SML CP GRW ETF | 922908595 |
| — | TPG SPECIALTY LENDING INC | 1,715 | $33,991 | 0.0% | $19819.82 | — | COM | 87265K102 |
| SPTM | SPDR SERIES TRUST | 922 | $32,952 | 0.0% | $35739.69 | — | PORTFOLIO TL STK | 78464A805 |
| EMTL | SSGA ACTIVE TR | 655 | $32,550 | 0.0% | $49694.66 | — | SPDR DBLELN EMRG | 78470P309 |
| VIGI | VANGUARD WHITEHALL FDS INC | 500 | $32,375 | 0.0% | $64750.00 | — | INTL DVD ETF | 921946810 |
| PRU | PRUDENTIAL FINL INC | 320 | $32,280 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| GNR | SPDR INDEX SHS FDS | 725 | $32,273 | 0.0% | $44514.48 | — | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 64 | $31,748 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | RED HAT INC | 171 | $31,575 | 0.0% | $184649.12 | — | COM | 756577102 |
| QDF | FLEXSHARES TR | 698 | $31,115 | 0.0% | $44577.36 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DELAWARE | 788 | $31,047 | 0.0% | $39399.75 | — | COM C SIRIUSXM | 531229607 |
| VYMI | VANGUARD WHITEHALL FDS INC | 509 | $30,962 | 0.0% | $60829.08 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 168 | $30,678 | 0.0% | $182607.14 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 151 | $30,253 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 396 | $29,739 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 513 | $29,233 | 0.0% | $56984.41 | — | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 539 | $29,049 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES INC | 1,009 | $29,045 | 0.0% | $28785.93 | — | MSCI FRNTR100ETF | 464286145 |
| APD | AIR PRODS & CHEMS INC | 142 | $29,030 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| TIPX | SPDR SER TR | 1,500 | $28,875 | 0.0% | $19250.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| ORCL | ORACLE CORP | 529 | $28,698 | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| MKL | MARKEL CORP | 27 | $28,184 | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| — | CERNER CORP | 406 | $27,848 | 0.0% | $68591.13 | — | COM | 156782104 |
| ECL | ECOLAB INC | 154 | $27,836 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 266 | $27,332 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 572 | $27,159 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| — | COLONY CR REAL ESTATE INC | 1,755 | $27,062 | 0.0% | $15419.94 | — | COM CL A | 19625T101 |
| BFS | SAUL CTRS INC | 500 | $27,060 | 0.0% | $54120.00 | — | COM | 804395101 |
| CE | CELANESE CORP DEL | 258 | $26,729 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 326 | $26,647 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK INC | 57 | $26,461 | 0.0% | $464228.06 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 948 | $25,795 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP | 259 | $25,698 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $25,179 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| ESGV | VANGUARD WORLD FD | 502 | $25,100 | 0.0% | $50000.00 | — | ESG US STK ETF | 921910733 |
| IP | INTL PAPER CO | 536 | $24,501 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| — | QURATE RETAIL INC | 1,463 | $24,286 | 0.0% | $16600.14 | — | COM SER A | 74915m100 |
| FSTA | FIDELITY | 699 | $23,773 | 0.0% | $34010.02 | — | CONSMR STAPLES | 316092303 |
| — | AMERICAN FIN TR INC | 2,327 | $23,526 | 0.0% | $10110.01 | — | COM CLASS A | 02607T109 |
| YUMC | YUM CHINA HLDGS INC | 526 | $23,517 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | MACATAWA BK CORP | 2,177 | $23,403 | 0.0% | $10750.11 | — | COM | 554225102 |
| VEGI | ISHARES INC | 840 | $23,010 | 0.0% | $27392.86 | — | GLB AGRIC PR ETF | 464286350 |
| SYY | SYSCO CORP | 307 | $22,574 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| — | ARCONIC INC | 1,010 | $22,311 | 0.0% | $22090.10 | — | COM | 03965L100 |
| VSGX | VANGUARD WORLD FD | 451 | $22,036 | 0.0% | $48860.31 | — | ESG INTL STK ETF | 921910725 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,810 | $21,919 | 0.0% | $12109.94 | — | SPONSORED ADR | 20441A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $21,862 | 0.0% | $73609.43 | — | TT WRLD ST ETF | 922042742 |
| — | GCI LIBERTY INC | 364 | $21,698 | 0.0% | $59609.89 | — | COM CLASS A | 36164V305 |
| VFQY | VANGUARD WELLINGTON FD | 267 | $21,430 | 0.0% | $80262.17 | — | US QUALITY | 921935706 |
| IWF | ISHARES TR | 138 | $21,320 | 0.0% | $154492.75 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $21,073 | 0.0% | $61979.41 | — | BUYBACK ACHIEV | 46137V308 |
| FDMO | FIDELITY | 600 | $20,583 | 0.0% | $34305.00 | — | MOMENTUM FACTR | 316092816 |
| — | HI-CRUSH PARTNERS LP | 7,600 | $20,216 | 0.0% | $2660.00 | — | COM UNIT LTD | 428337109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 210 | $20,207 | 0.0% | $96223.81 | — | DYNMC MKT ETF | 46137V712 |
| — | NATIONAL OILWELL VARCO INC | 804 | $20,188 | 0.0% | $25109.45 | — | COM | 637071101 |
| NTRS | NORTHERN TR CORP | 205 | $19,879 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| IWR | ISHARES TR | 360 | $19,714 | 0.0% | $54761.11 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94 | $19,415 | 0.0% | $206542.55 | — | S&P 500 TOP 50 | 46137V233 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $19,264 | 0.0% | $14.52 | 0.0% | COM NEW | 53222K205 |
| BKNG | BOOKING HLDGS INC | 11 | $19,096 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | HOLLYFRONTIER CORP | 435 | $18,949 | 0.0% | $43560.92 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 279 | $18,659 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 460 | $18,538 | 0.0% | $40300.00 | — | FTSE RAFI DEV | 46138E743 |
| DRI | DARDEN RESTAURANTS INC | 153 | $18,414 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 650 | $18,395 | 0.0% | $28300.00 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 674 | $18,171 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| NVS | NOVARTIS A G | 221 | $17,897 | 0.0% | $80981.90 | — | SPONSORED ADR | 66987V109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 281 | $17,727 | 0.0% | $63085.41 | — | PHYSCL PM BASKET | 003263100 |
| BOTZ | GLOBAL X FDS | 856 | $17,493 | 0.0% | $20435.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACWV | ISHARES INC | 195 | $17,326 | 0.0% | $88851.28 | — | MIN VOL GBL ETF | 464286525 |
| DLTR | DOLLAR TREE INC | 164 | $17,325 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| — | INVESCO EXCHANGE TRADED FD T | 485 | $17,206 | 0.0% | $35476.29 | — | BRIC ETF | 46137V209 |
| ENB | ENBRIDGE INC | 469 | $17,142 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 100 | $16,927 | 0.0% | $169270.00 | — | SPON ADR NEW | 25243Q205 |
| CWST | CASELLA WASTE SYS INC | 450 | $16,857 | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| FDVV | FIDELITY | 561 | $16,696 | 0.0% | $29761.14 | — | HIGH DIVID ETF | 316092840 |
| — | LIBERTY PPTY TR | 344 | $16,540 | 0.0% | $48081.39 | — | SH BEN INT | 531172104 |
| VXF | VANGUARD INDEX FDS | 135 | $15,881 | 0.0% | $117637.04 | — | EXTEND MKT ETF | 922908652 |
| XYZ | SQUARE INC | 236 | $15,668 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| AMRC | AMERESCO INC | 1,007 | $15,508 | 0.0% | $15.70 | 0.0% | CL A | 02361E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 394 | $15,445 | 0.0% | $39200.51 | — | COM A SIRIUSXM | 531229409 |
| IYJ | ISHARES TR | 100 | $15,388 | 0.0% | $153880.00 | — | US INDUSTRIALS | 464287754 |
| — | MERITOR INC | 691 | $15,319 | 0.0% | $22169.32 | — | COM | 59001K100 |
| — | ANADARKO PETE CORP | 207 | $15,192 | 0.0% | $73391.30 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 268 | $14,834 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| W | WAYFAIR INC | 100 | $14,789 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| IWC | ISHARES TR | 153 | $14,482 | 0.0% | $94653.59 | — | MICRO-CAP ETF | 464288869 |
| PSMT | PRICESMART INC | 250 | $14,438 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| ILF | ISHARES TR | 435 | $14,024 | 0.0% | $32239.08 | — | LATN AMER 40 ETF | 464287390 |
| — | CANOPY GROWTH CORP | 297 | $13,921 | 0.0% | $46872.06 | — | COM | 138035100 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $13,621 | 0.0% | $52388.46 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 50 | $13,303 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $13,115 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 256 | $13,015 | 0.0% | $51.12 | 0.0% | COM | 883203101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 780 | $13,003 | 0.0% | $16670.51 | — | DWA EMERG MKTS | 46138E867 |
| EMIF | ISHARES TR | 470 | $12,924 | 0.0% | $27497.87 | — | EMGR MKT INF ETF | 464288216 |
| AGCO | AGCO CORP | 177 | $12,907 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| FIDU | FIDELITY | 330 | $12,833 | 0.0% | $38887.88 | — | MSCI INDL INDX | 316092709 |
| AGNC | AGNC INVT CORP | 727 | $12,650 | 0.0% | $17400.28 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 134 | $12,648 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74 | $12,573 | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| IQDF | FLEXSHARES TR | 549 | $12,452 | 0.0% | $22681.24 | — | INTL QLTDV IDX | 33939L837 |
| BHB | BAR HBR BANKSHARES | 457 | $12,426 | 0.0% | $18.70 | 0.0% | COM | 066849100 |
| HOG | HARLEY DAVIDSON INC | 343 | $12,346 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $12,300 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |
| MBWM | MERCANTILE BANK CORP | 356 | $12,214 | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| — | LABORATORY CORP AMER HLDGS | 73 | $12,112 | 0.0% | $165917.81 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 152 | $12,035 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 135 | $11,912 | 0.0% | $88237.04 | — | ACTIVE US REAL | 46090A101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 385 | $11,883 | 0.0% | $30864.94 | — | KBW PREM YIELD | 46138E594 |
| HAS | HASBRO INC | 118 | $11,854 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| — | HOSPITALITY PPTYS TR | 453 | $11,733 | 0.0% | $25900.66 | — | COM SH BEN INT | 44106M102 |
| — | BEMIS CO INC | 200 | $11,500 | 0.0% | $57500.00 | — | COM | 081437105 |
| — | TUPPERWARE BRANDS CORP | 508 | $11,367 | 0.0% | $22375.98 | — | COM | 899896104 |
| VTV | VANGUARD INDEX FDS | 104 | $11,278 | 0.0% | $108442.30 | — | VALUE ETF | 922908744 |
| — | LIBERTY GLOBAL PLC | 438 | $11,222 | 0.0% | $25621.00 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 63 | $10,991 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 320 | $10,794 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| DOCU | DOCUSIGN INC | 200 | $10,700 | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| ITB | ISHARES TR | 275 | $10,456 | 0.0% | $38021.82 | — | US HOME CONS ETF | 464288752 |
| — | RAYTHEON CO | 58 | $10,439 | 0.0% | $179982.77 | — | COM NEW | 755111507 |
| EVRG | EVERGY INC | 180 | $10,240 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| CRON | CRONOS GROUP INC | 726 | $10,230 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| AMGN | AMGEN INC | 59 | $10,199 | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| — | RETAIL PPTYS AMER INC | 800 | $9,984 | 0.0% | $12480.00 | — | CL A | 76131V202 |
| QEMM | SPDR INDEX SHS FDS | 170 | $9,882 | 0.0% | $58129.41 | — | MSCI EMRG MKTS | 78463X426 |
| LBRDA | LIBERTY BROADBAND CORP | 98 | $9,721 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 68 | $9,700 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| IGF | ISHARES TR | 216 | $9,606 | 0.0% | $44472.22 | — | GLB INFRASTR ETF | 464288372 |
| SYNA | SYNAPTICS INC | 300 | $9,516 | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| MDYV | SPDR SERIES TRUST | 179 | $9,210 | 0.0% | $51452.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PIONEER NAT RES CO | 59 | $9,051 | 0.0% | $153406.78 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 220 | $9,007 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | TIER REIT INC | 320 | $8,819 | 0.0% | $27559.38 | — | COM NEW | 88650V208 |
| KHC | KRAFT HEINZ CO | 270 | $8,799 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $8,682 | 0.0% | $14470.00 | — | SPONSORED ADS | 881624209 |
| RIG | TRANSOCEAN LTD | 1,133 | $8,645 | 0.0% | $8.57 | 0.0% | REG SHS | H8817H100 |
| RNG | RINGCENTRAL INC | 70 | $8,604 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 105 | $8,501 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 167 | $8,489 | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| MDYG | SPDR SERIES TRUST | 159 | $8,473 | 0.0% | $53289.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HCP INC | 282 | $8,460 | 0.0% | $30000.00 | — | COM | 40414L109 |
| VOE | VANGUARD INDEX FDS | 77 | $8,404 | 0.0% | $109142.86 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 214 | $8,404 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | INVESCO BLDRS INDEX FDS TR | 400 | $8,364 | 0.0% | $20910.00 | — | EUROPE 100 ADR | 46090C404 |
| — | GLU MOBILE INC | 900 | $8,190 | 0.0% | $9100.00 | — | COM | 379890106 |
| ZION | ZIONS BANCORPORATION N A | 168 | $8,104 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $7,998 | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| — | LIBERTY MEDIA CORP DELAWARE | 197 | $7,724 | 0.0% | $39208.12 | — | COM SER C FRMLA | 531229854 |
| EEMS | ISHARES INC | 178 | $7,683 | 0.0% | $43162.92 | — | EM MKT SM-CP ETF | 464286475 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 292 | $7,677 | 0.0% | $26291.10 | — | SHS CL A | G5480U104 |
| AZTA | BROOKS AUTOMATION INC | 200 | $7,668 | 0.0% | $29.41 | 0.0% | COM | 114340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65 | $7,610 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $7,552 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | AQUA AMERICA INC | 200 | $7,542 | 0.0% | $37710.00 | — | COM | 03836W103 |
| — | SCYNEXIS INC | 5,000 | $7,500 | 0.0% | $1500.00 | — | COM | 811292101 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,466 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| — | CREDIT SUISSE GROUP | 600 | $7,386 | 0.0% | $12310.00 | — | SPONSORED ADR | 225401108 |
| FNV | FRANCO NEVADA CORP | 101 | $7,366 | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 54 | $7,315 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| HMC | HONDA MOTOR LTD | 280 | $7,286 | 0.0% | $26021.43 | — | AMERN SHS | 438128308 |
| PICK | ISHARES INC | 247 | $7,264 | 0.0% | $29408.91 | — | MSCI GBL ETF NEW | 46434G848 |
| BCE | BCE INC | 163 | $7,250 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 40 | $7,200 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| SRE | SEMPRA ENERGY | 57 | $7,194 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| GVA | GRANITE CONSTR INC | 165 | $7,095 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| — | SIRIUS XM HLDGS INC | 1,241 | $7,086 | 0.0% | $5709.91 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 107 | $7,066 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| — | HANESBRANDS INC | 400 | $7,008 | 0.0% | $17520.00 | — | COM | 410345102 |
| RGEN | REPLIGEN CORP | 100 | $6,986 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 58 | $6,821 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| AX | AXOS FINL INC | 227 | $6,810 | 0.0% | $29.96 | 0.0% | COM | 05465C100 |
| BDX | BECTON DICKINSON & CO | 29 | $6,743 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| ACWX | ISHARES TR | 145 | $6,663 | 0.0% | $45951.72 | — | MSCI ACWI EX US | 464288240 |
| OZK | BANK OZK | 200 | $6,600 | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 170 | $6,353 | 0.0% | $37370.59 | — | RUSEL 2000 PUR | 46137V498 |
| WAB | WABTEC CORP | 87 | $6,224 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $6,110 | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| GERN | GERON CORP | 3,500 | $6,090 | 0.0% | $1.37 | 0.0% | COM | 374163103 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 238 | $6,043 | 0.0% | $25390.76 | — | FNDMNTL IG CRP | 46138E693 |
| BWX | SPDR SERIES TRUST | 212 | $5,881 | 0.0% | $27740.57 | — | BLOMBERG INTL TR | 78464A516 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48 | $5,852 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 200 | $5,846 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 107 | $5,613 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 211 | $5,391 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| KSS | KOHLS CORP | 78 | $5,333 | 0.0% | $67.84 | 0.0% | COM | 500255104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 400 | $5,240 | 0.0% | $13100.00 | — | COM SER A | 531465102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 115 | $5,234 | 0.0% | $45513.04 | — | COM SHS ANNUAL | 33718M105 |
| BTI | BRITISH AMERN TOB PLC | 138 | $5,229 | 0.0% | $37891.31 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 26 | $5,196 | 0.0% | $199846.16 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIONS GATE ENTMNT CORP | 402 | $5,130 | 0.0% | $12761.19 | — | CL B NON VTG | 535919500 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57 | $5,095 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| ITA | ISHARES TR | 24 | $4,974 | 0.0% | $207250.00 | — | US AER DEF ETF | 464288760 |
| — | CITRIX SYS INC | 50 | $4,844 | 0.0% | $96880.00 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 101 | $4,711 | 0.0% | $46643.56 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 46 | $4,677 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 38 | $4,672 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | KELLOGG CO | 80 | $4,623 | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4,594 | 0.0% | $22970.00 | — | COM | 948626106 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $4,544 | 0.0% | $22720.00 | — | COM | 00922R105 |
| — | CDK GLOBAL INC | 86 | $4,525 | 0.0% | $52616.28 | — | COM | 12508E101 |
| PCAR | PACCAR INC | 65 | $4,486 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| VOX | VANGUARD WORLD FDS | 50 | $4,361 | 0.0% | $87220.00 | — | COMM SRVC ETF | 92204A884 |
| LW | LAMB WESTON HLDGS INC | 62 | $4,255 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 40 | $4,209 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| EQNR | EQUINOR ASA | 200 | $4,190 | 0.0% | $20950.00 | — | SPONSORED ADR | 29446M102 |
| AZO | AUTOZONE INC | 4 | $4,018 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| JBLU | JETBLUE AWYS CORP | 219 | $4,016 | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| KEY | KEYCORP NEW | 229 | $3,959 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| — | GABELLI DIVD & INCOME TR | 183 | $3,918 | 0.0% | $21409.84 | — | COM | 36242H104 |
| HCA | HCA HEALTHCARE INC | 31 | $3,863 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 60 | $3,839 | 0.0% | $63983.33 | — | SPON ADR B | 780259107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 75 | $3,787 | 0.0% | $50493.33 | — | DYNMC BIOTECH | 46137V787 |
| PJP | INVESCO EXCHANGE TRADED FD T | 60 | $3,782 | 0.0% | $63033.33 | — | DYNMC PHRMCTLS | 46137V662 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $3,731 | 0.0% | $38071.43 | — | COM SER A FRMLA | 531229870 |
| — | APACHE CORP | 118 | $3,665 | 0.0% | $31059.32 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 134 | $3,660 | 0.0% | $27313.43 | — | COM C BRAVES GRP | 531229888 |
| — | HARRIS CORP DEL | 20 | $3,624 | 0.0% | $181200.00 | — | COM | 413875105 |
| KKR | KKR & CO INC | 150 | $3,588 | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| ADI | ANALOG DEVICES INC | 32 | $3,538 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $3,497 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| VFC | V F CORP | 37 | $3,479 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| ERII | ENERGY RECOVERY INC | 325 | $3,465 | 0.0% | $7.96 | 0.0% | COM | 29270J100 |
| CSGP | COSTAR GROUP INC | 7 | $3,463 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 38 | $3,454 | 0.0% | $90894.73 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,441 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 22 | $3,439 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| — | WORLDPAY INC | 29 | $3,408 | 0.0% | $117517.24 | — | CL A | 981558109 |
| PAYX | PAYCHEX INC | 40 | $3,372 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| — | AON PLC | 19 | $3,354 | 0.0% | $176526.31 | — | SHS CL A | G0408V102 |
| — | LINDE PLC | 19 | $3,294 | 0.0% | $173368.42 | — | COM | G5494J103 |
| — | MARATHON OIL CORP | 213 | $3,253 | 0.0% | $15272.30 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3,244 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $3,228 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| TRIP | TRIPADVISOR INC | 66 | $3,223 | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| — | GLOBAL X FDS | 185 | $3,212 | 0.0% | $17362.16 | — | GLB X SUPERDIV | 37950E549 |
| SSL | SASOL LTD | 100 | $3,079 | 0.0% | $30790.00 | — | SPONSORED ADR | 803866300 |
| SPGI | S&P GLOBAL INC | 14 | $2,984 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2,972 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 38 | $2,944 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| USB | US BANCORP DEL | 56 | $2,919 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| EDIV | SPDR INDEX SHS FDS | 93 | $2,915 | 0.0% | $31344.09 | — | S&P EM MKT DIV | 78463X533 |
| RELX | RELX PLC | 128 | $2,892 | 0.0% | $22593.75 | — | SPONSORED ADR | 759530108 |
| — | HEXO CORP | 392 | $2,889 | 0.0% | $7369.90 | — | COM | 428304109 |
| PFG | PRINCIPAL FINL GROUP INC | 50 | $2,795 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $2,760 | 0.0% | $27600.00 | — | SH BEN INT | 22002T108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 120 | $2,760 | 0.0% | $23000.00 | — | S&P INTL QULTY | 46138E214 |
| BIIB | BIOGEN INC | 12 | $2,742 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| — | CBS CORP NEW | 55 | $2,683 | 0.0% | $48781.82 | — | CL B | 124857202 |
| CLX | CLOROX CO DEL | 18 | $2,645 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| DNOW | NOW INC | 185 | $2,599 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| — | CENTURYLINK INC | 232 | $2,520 | 0.0% | $10862.07 | — | COM | 156700106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55 | $2,520 | 0.0% | $40.95 | 0.0% | COM | 808513105 |
| ALLE | ALLEGION PUB LTD CO | 25 | $2,503 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,480 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 15 | $2,480 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| EDIT | EDITAS MEDICINE INC | 100 | $2,456 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| CNTTQ | CANNTRUST HLDGS INC | 438 | $2,453 | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89 | $2,411 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| IDOG | ALPS ETF TR | 94 | $2,409 | 0.0% | $25627.66 | — | INTL SEC DV DOG | 00162Q718 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,396 | 0.0% | $266222.22 | — | COM | 339041105 |
| EWT | ISHARES INC | 65 | $2,265 | 0.0% | $34846.15 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SEAGATE TECHNOLOGY PLC | 47 | $2,236 | 0.0% | $47574.47 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 35 | $2,210 | 0.0% | $63142.86 | — | SPONS ADR A | 780259206 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $2,186 | 0.0% | $55.89 | 0.0% | COM | 882681109 |
| ES | EVERSOURCE ENERGY | 30 | $2,114 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| STKL | SUNOPTA INC | 500 | $2,105 | 0.0% | $3.87 | 0.0% | COM | 8676EP108 |
| — | ALLERGAN PLC | 15 | $2,104 | 0.0% | $140266.67 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 105 | $2,081 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| — | FIRST MIDWEST BANCORP DEL | 100 | $2,077 | 0.0% | $20770.00 | — | COM | 320867104 |
| — | DISCOVERY INC | 76 | $2,047 | 0.0% | $26934.21 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,037 | 0.0% | $9.75 | 0.0% | COM | 446150104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000 | $2,000 | 0.0% | $400.00 | — | COM | 74365A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 647 | $1,986 | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| PCG | PG&E CORP | 100 | $1,935 | 0.0% | $16.04 | 0.0% | COM | 69331C108 |
| ADBE | ADOBE INC | 7 | $1,931 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 15 | $1,926 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| — | UNITED STATES STL CORP NEW | 120 | $1,896 | 0.0% | $15800.00 | — | COM | 912909108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,118 | $1,867 | 0.0% | $1669.95 | — | COM NEW | 960908309 |
| EOG | EOG RES INC | 19 | $1,791 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 254 | $1,763 | 0.0% | $6940.94 | — | COM | 21833P103 |
| PYPL | PAYPAL HLDGS INC | 16 | $1,756 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | THE TRADE DESK INC | 9 | $1,709 | 0.0% | $189888.89 | — | COM CL A | 88339j105 |
| GMF | SPDR INDEX SHS FDS | 17 | $1,633 | 0.0% | $96058.82 | — | ASIA PACIF ETF | 78463X301 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1,616 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| — | SIX FLAGS ENTMT CORP NEW | 29 | $1,599 | 0.0% | $55137.93 | — | COM | 83001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,478 | 0.0% | $14780.00 | — | SPONSORED ADR | 71654V408 |
| MAS | MASCO CORP | 39 | $1,475 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| CC | CHEMOURS CO | 53 | $1,453 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| EWY | ISHARES INC | 25 | $1,439 | 0.0% | $57560.00 | — | MSCI STH KOR ETF | 464286772 |
| CATO | CATO CORP NEW | 100 | $1,430 | 0.0% | $10.12 | 0.0% | CL A | 149205106 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1,360 | 0.0% | $27200.00 | — | SCHWB FDT EMK LG | 808524730 |
| FDD | FIRST TR STOXX EURO DIV FD | 104 | $1,329 | 0.0% | $12778.85 | — | COMMON SHS | 33735T109 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,312 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | SIERRA WIRELESS INC | 100 | $1,307 | 0.0% | $13070.00 | — | COM | 826516106 |
| — | ZAYO GROUP HLDGS INC | 39 | $1,283 | 0.0% | $32897.44 | — | COM | 98919V105 |
| PNR | PENTAIR PLC | 34 | $1,282 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| — | GW PHARMACEUTICALS PLC | 7 | $1,279 | 0.0% | $182714.28 | — | ADS | 36197T103 |
| QCOM | QUALCOMM INC | 15 | $1,257 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $1,242 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| INCY | INCYTE CORP | 15 | $1,230 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| TAP | MOLSON COORS BREWING CO | 21 | $1,225 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| REZI | RESIDEO TECHNOLOGIES INC | 53 | $1,202 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| BWXT | BWX TECHNOLOGIES INC | 24 | $1,197 | 0.0% | $43.35 | 0.0% | COM | 05605H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,178 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 12 | $1,175 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| SNA | SNAP ON INC | 7 | $1,174 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| PII | POLARIS INDS INC | 13 | $1,168 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| NVO | NOVO-NORDISK A S | 24 | $1,163 | 0.0% | $48458.33 | — | ADR | 670100205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22 | $1,161 | 0.0% | $52772.73 | — | COM | 81761R109 |
| MAT | MATTEL INC | 100 | $1,155 | 0.0% | $13.36 | 0.0% | COM | 577081102 |
| G | GENPACT LIMITED | 32 | $1,154 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,123 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 10 | $1,122 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,118 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| FLEX | FLEX LTD | 103 | $1,071 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| TWLO | TWILIO INC | 8 | $1,065 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | BEACON ROOFING SUPPLY INC | 27 | $1,062 | 0.0% | $39333.33 | — | COM | 073685109 |
| DHR | DANAHER CORPORATION | 8 | $1,051 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 57 | $1,032 | 0.0% | $18105.26 | — | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,008 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 8 | $1,001 | 0.0% | $125125.00 | — | CL A | G06242104 |
| HUM | HUMANA INC | 4 | $976 | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 3 | $952 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| MCK | MCKESSON CORP | 7 | $942 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| NOK | NOKIA CORP | 190 | $941 | 0.0% | $4952.63 | — | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 7 | $924 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| NVT | NVENT ELECTRIC PLC | 34 | $893 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 19 | $883 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| — | TILRAY INC | 19 | $882 | 0.0% | $46421.05 | — | COM CL 2 | 88688T100 |
| — | WYNDHAM DESTINATIONS INC | 20 | $873 | 0.0% | $43650.00 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 50 | $819 | 0.0% | $16380.00 | — | SHS | G5785G107 |
| — | WELLCARE HEALTH PLANS INC | 3 | $799 | 0.0% | $266333.34 | — | COM | 94946T106 |
| — | SOGOU INC | 144 | $792 | 0.0% | $5500.00 | — | ADR REPSTG A | 83409V104 |
| SHAK | SHAKE SHACK INC | 13 | $781 | 0.0% | $51.24 | 0.0% | CL A | 819047101 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $778 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 16 | $740 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 3 | $739 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $727 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| DXCM | DEXCOM INC | 6 | $703 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $695 | 0.0% | $121.59 | 0.0% | COM | 828806109 |
| ADSK | AUTODESK INC | 4 | $686 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9 | $682 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| ROST | ROSS STORES INC | 7 | $679 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| — | NANOSTRING TECHNOLOGIES INC | 25 | $675 | 0.0% | $27000.00 | — | COM | 63009R109 |
| PLD | PROLOGIS INC | 9 | $672 | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3 | $669 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 4 | $661 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 13 | $661 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| WAT | WATERS CORP | 3 | $650 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | LOGMEIN INC | 8 | $642 | 0.0% | $80250.00 | — | COM | 54142L109 |
| ARCC | ARES CAP CORP | 36 | $637 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 16 | $633 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 5 | $632 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 7 | $631 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $622 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| BK | BANK NEW YORK MELLON CORP | 13 | $621 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5 | $620 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 8 | $608 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 5 | $608 | 0.0% | $121600.00 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 3 | $606 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 10 | $605 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| — | LAM RESEARCH CORP | 3 | $596 | 0.0% | $198666.67 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 3 | $596 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 7 | $593 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 4 | $584 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| VRSN | VERISIGN INC | 3 | $581 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| — | IMMUNOMEDICS INC | 40 | $573 | 0.0% | $14325.00 | — | COM | 452907108 |
| — | SUNTRUST BKS INC | 9 | $571 | 0.0% | $63444.44 | — | COM | 867914103 |
| LEN | LENNAR CORP | 11 | $570 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | JAGUAR HEALTH INC | 3,000 | $570 | 0.0% | $190.00 | — | COM NEW | 47010C300 |
| MCO | MOODYS CORP | 3 | $567 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 4 | $567 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 6 | $566 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 10 | $566 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 4 | $562 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| MAA | MID AMER APT CMNTYS INC | 5 | $548 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $547 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $544 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $531 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3 | $525 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| BXP | BOSTON PROPERTIES INC | 4 | $523 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| — | CAESARS ENTMT CORP | 57 | $518 | 0.0% | $9087.72 | — | COM | 127686103 |
| PH | PARKER HANNIFIN CORP | 3 | $515 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| AME | AMETEK INC NEW | 6 | $513 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 9 | $507 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | IHS MARKIT LTD | 9 | $501 | 0.0% | $55666.67 | — | SHS | G47567105 |
| — | TOTAL SYS SVCS INC | 5 | $501 | 0.0% | $100200.00 | — | COM | 891906109 |
| MTB | M & T BK CORP | 3 | $498 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| FTV | FORTIVE CORP | 6 | $494 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| GTX | GARRETT MOTION INC | 27 | $493 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $492 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $481 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| EIX | EDISON INTL | 8 | $479 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $473 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $473 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11 | $468 | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| STT | STATE STR CORP | 7 | $452 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| PPG | PPG INDS INC | 4 | $452 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| EBAY | EBAY INC | 12 | $451 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3 | $444 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| VTR | VENTAS INC | 7 | $432 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC | 12 | $430 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| — | TWITTER INC | 11 | $427 | 0.0% | $38818.18 | — | COM | 90184L102 |
| FTDR | FRONTDOOR INC | 11 | $423 | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| RF | REGIONS FINL CORP NEW | 28 | $418 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 12 | $413 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $408 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 3 | $399 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| IQV | IQVIA HLDGS INC | 3 | $399 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 6 | $396 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | DISCOVER FINL SVCS | 5 | $395 | 0.0% | $79000.00 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 3 | $395 | 0.0% | $131666.67 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $395 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| KMX | CARMAX INC | 5 | $393 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| TSN | TYSON FOODS INC | 5 | $390 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| — | APTIV PLC | 5 | $390 | 0.0% | $78000.00 | — | SHS | G6095L109 |
| RMR | RMR GROUP INC | 7 | $389 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| — | STONEMOR PARTNERS L P | 100 | $382 | 0.0% | $3820.00 | — | COM UNITS INT | 86183Q100 |
| — | HESS CORP | 6 | $380 | 0.0% | $63333.33 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 4 | $377 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 4 | $373 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| RVTY | PERKINELMER INC | 4 | $371 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $369 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| GLW | CORNING INC | 12 | $368 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| PVH | PVH CORP | 3 | $362 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| EFX | EQUIFAX INC | 3 | $357 | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| ASIX | ADVANSIX INC | 12 | $353 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23 | $350 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| CAR | AVIS BUDGET GROUP INC | 10 | $347 | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| LEG | LEGGETT & PLATT INC | 9 | $343 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| NUE | NUCOR CORP | 6 | $339 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 4 | $336 | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $325 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| FTI | TECHNIPFMC PLC | 14 | $320 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| HOLX | HOLOGIC INC | 7 | $319 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 4 | $317 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| XYL | XYLEM INC | 4 | $316 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| PRGO | PERRIGO CO PLC | 6 | $316 | 0.0% | $46.80 | 0.0% | SHS | G97822103 |
| FCX | FREEPORT-MCMORAN INC | 28 | $316 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| — | TIFFANY & CO NEW | 3 | $315 | 0.0% | $105000.00 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $309 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 3 | $307 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $305 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| CAH | CARDINAL HEALTH INC | 6 | $301 | 0.0% | $41.04 | 0.0% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 3 | $296 | 0.0% | $84.75 | 0.0% | COM | 372460105 |
| HSIC | HENRY SCHEIN INC | 4 | $277 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 5 | $275 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 8 | $250 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| FTNT | FORTINET INC | 3 | $245 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| CPB | CAMPBELL SOUP CO | 6 | $234 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP | 5 | $232 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | SYMANTEC CORP | 10 | $222 | 0.0% | $22200.00 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 9 | $219 | 0.0% | $24333.33 | — | COM | 655044105 |
| — | WEATHERFORD INTL PLC | 560 | $213 | 0.0% | $380.36 | — | ORD SHS | G48833100 |
| DVA | DAVITA INC | 4 | $210 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 8 | $208 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| NTAP | NETAPP INC | 3 | $206 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $204 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| BKR | BAKER HUGHES A GE CO | 9 | $203 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | VIACOM INC NEW | 7 | $200 | 0.0% | $28571.43 | — | CL B | 92553P201 |