Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $337.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,063,217 | $30.66B | 9.1% | $4736.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 804,478 | $25.13B | 7.4% | $4548.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 516,286 | $19.76B | 5.8% | $7708.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 510,717 | $17.47B | 5.2% | $7365.14 | — | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 504,509 | $17.2B | 5.1% | $3196.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 473,983 | $15.56B | 4.6% | $2698.02 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 531,872 | $15.5B | 4.6% | $2670.83 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 178,025 | $12.44B | 3.7% | $29738.39 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 343,575 | $10.77B | 3.2% | $8165.69 | — | INTL EQTY ETF | 808524805 |
| GWX | SPDR INDEX SHS FDS | 293,221 | $8.572B | 2.5% | $6275.75 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 151,640 | $8.398B | 2.5% | $22018.88 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 147,144 | $8.109B | 2.4% | $13627.44 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 293,724 | $7.361B | 2.2% | $7894.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 107,320 | $7.318B | 2.2% | $23510.45 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 37,501 | $7.012B | 2.1% | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 79,045 | $6.59B | 2.0% | $23460.40 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 94,180 | $6.023B | 1.8% | $7633.25 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 46,796 | $5.446B | 1.6% | $17754.47 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 28,586 | $5.069B | 1.5% | $25872.78 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 58,321 | $4.391B | 1.3% | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 77,732 | $3.796B | 1.1% | $5973.23 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,323 | $3.021B | 0.9% | $4639.92 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,341 | $2.879B | 0.9% | $3341.95 | — | CONSUMR DISCRE | 33734X101 |
| EFV | ISHARES TR | 61,368 | $2.833B | 0.8% | $7341.28 | — | EAFE VALUE ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR | 57,723 | $2.723B | 0.8% | $43491.03 | — | US REIT ETF | 808524847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 57,914 | $2.716B | 0.8% | $46900.34 | — | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TR | 8,983 | $2.646B | 0.8% | $120214.80 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 84,147 | $2.644B | 0.8% | $8334.90 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 41,072 | $2.335B | 0.7% | $21619.63 | — | EAFE SML CP ETF | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,584 | $2.283B | 0.7% | $2029.12 | — | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,429 | $2.141B | 0.6% | $44.90 | +11.9% | COM | 037833100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,998 | $1.928B | 0.6% | $34273.21 | — | S&P500 EQL TEC | 46137V282 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,838 | $1.801B | 0.5% | $250.93 | — | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FDS | 10,020 | $1.771B | 0.5% | $26070.90 | — | CONSUM DIS ETF | 92204A108 |
| CME | CME GROUP INC | 8,015 | $1.724B | 0.5% | $144.43 | +13.8% | COM | 12572Q105 |
| T | AT&T INC | 40,209 | $1.49B | 0.4% | $14.16 | +20.0% | COM | 00206R102 |
| HYG | ISHARES TR | 16,917 | $1.475B | 0.4% | $83181.48 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,090 | $1.377B | 0.4% | $84012.73 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 18,313 | $1.326B | 0.4% | $7684.41 | — | MSCI ACWI ETF | 464288257 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,411 | $1.285B | 0.4% | $3201.37 | — | UTILITIES ALPH | 33734X184 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,948 | $1.244B | 0.4% | $33.04 | 0.0% | COM | 039483102 |
| EFG | ISHARES TR | 14,872 | $1.181B | 0.3% | $34723.29 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 17,715 | $1.165B | 0.3% | $43347.04 | — | CORE S&P TTL STK | 464287150 |
| EDV | VANGUARD WORLD FD | 7,954 | $1.124B | 0.3% | $115641.17 | — | EXTENDED DUR | 921910709 |
| BALL | BALL CORP | 14,979 | $1.083B | 0.3% | $43.14 | +60.4% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 16,041 | $1.082B | 0.3% | $55.66 | -3.4% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 37,338 | $1.006B | 0.3% | $12465.33 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 7,273 | $1.005B | 0.3% | $102.84 | +26.3% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 16,013 | $909M | 0.3% | $53321.91 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 6,265 | $892M | 0.3% | $31478.40 | — | UTILITIES ETF | 92204A876 |
| IXUS | ISHARES TR | 15,553 | $885M | 0.3% | $30165.92 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 19,303 | $877M | 0.3% | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC | 18,318 | $778M | 0.2% | $28.11 | -1.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,754 | $737M | 0.2% | $4386.90 | — | S&P 500 ETF SHS | 922908363 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,659 | $730M | 0.2% | $35320.00 | — | MATERIALS ALPH | 33734X168 |
| MDLZ | MONDELEZ INTL INC | 12,314 | $677M | 0.2% | $46.69 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 9,997 | $619M | 0.2% | $45.27 | 0.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 5,015 | $612M | 0.2% | $75.84 | +33.2% | COM | 742718109 |
| — | SPDR SERIES TRUST | 9,295 | $605M | 0.2% | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,423 | $598M | 0.2% | $80604.88 | — | EMERG MKT BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 3,703 | $565M | 0.2% | $114663.93 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 315 | $542M | 0.2% | $84.12 | +10.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,247 | $541M | 0.2% | $130736.16 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,952 | $532M | 0.2% | $26905.78 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 3,444 | $529M | 0.2% | $2533.97 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 3,402 | $492M | 0.1% | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 7,114 | $471M | 0.1% | $21.40 | -0.2% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 3,861 | $468M | 0.1% | $121140.12 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,275 | $435M | 0.1% | $4078.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 7,222 | $434M | 0.1% | $7151.10 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,038 | $403M | 0.1% | $39851.52 | — | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TR | 8,733 | $372M | 0.1% | $3336.40 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $368M | 0.1% | $208.64 | -1.3% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,442 | $351M | 0.1% | $102422.76 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMER CORP | 12,505 | $349M | 0.1% | $23.10 | +6.4% | COM | 060505104 |
| IDV | ISHARES TR | 11,565 | $346M | 0.1% | $10283.05 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 2,479 | $342M | 0.1% | $101.52 | +14.9% | COM | 854502101 |
| IYH | ISHARES TR | 1,815 | $338M | 0.1% | $189.04 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,135 | $335M | 0.1% | $79700.23 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 1,338 | $312M | 0.1% | $36.66 | +26.2% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 6,153 | $311M | 0.1% | $48769.07 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,334 | $305M | 0.1% | $151.63 | +23.4% | COM | 437076102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,334 | $304M | 0.1% | $1666.45 | — | S&P SMLCP LOW | 46138G102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,311 | $301M | 0.1% | $22229.12 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $296M | 0.1% | $95.32 | +18.1% | COM | 025816109 |
| DVY | ISHARES TR | 2,981 | $295M | 0.1% | $21893.03 | — | SELECT DIVID ETF | 464287168 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $288M | 0.1% | $125.06 | -5.6% | COM | 803607100 |
| HDV | ISHARES TR | 3,126 | $286M | 0.1% | $89.28 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,627 | $285M | 0.1% | $142.41 | +19.6% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TR | 4,480 | $284M | 0.1% | $56.14 | — | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 503 | $279M | 0.1% | $126.58 | +27.0% | COM | 824348106 |
| PFF | ISHARES TR | 7,272 | $273M | 0.1% | $36512.65 | — | PFD AND INCM SEC | 464288687 |
| SPGM | SPDR INDEX SHS FDS | 6,965 | $273M | 0.1% | $18160.05 | — | PORTFLI MSCI GBL | 78463X475 |
| SYK | STRYKER CORP | 1,287 | $271M | 0.1% | $154.78 | +29.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,798 | $268M | 0.1% | $75.77 | +19.5% | COM | 571748102 |
| CWB | SPDR SERIES TRUST | 5,048 | $265M | 0.1% | $52328.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $258M | 0.1% | $57.19 | -0.8% | COM | 718172109 |
| KO | COCA COLA CO | 4,780 | $257M | 0.1% | $38.35 | +14.6% | COM | 191216100 |
| PFE | PFIZER INC | 7,091 | $253M | 0.1% | $30.00 | -9.9% | COM | 717081103 |
| IYW | ISHARES TR | 1,248 | $253M | 0.1% | $177.20 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,823 | $251M | 0.1% | $92.64 | +18.0% | COM | 713448108 |
| META | FACEBOOK INC | 1,355 | $244M | 0.1% | $144.39 | +30.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,380 | $239M | 0.1% | $30.62 | +22.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 792 | $231M | 0.1% | $291296.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,499 | $222M | 0.1% | $148080.05 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,733 | $217M | 0.1% | $66.52 | +14.4% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $216M | 0.1% | $63.94 | +13.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,902 | $215M | 0.1% | $85.35 | +7.3% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 4,126 | $214M | 0.1% | $49303.22 | — | DJ GLB RL ES ETF | 78463X749 |
| MDYG | SPDR SERIES TRUST | 4,047 | $212M | 0.1% | $3657.75 | — | S&P 400 MDCP GRW | 78464A821 |
| EEM | ISHARES TR | 5,155 | $210M | 0.1% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,852 | $209M | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD GROUP | 1,759 | $206M | 0.1% | $66424.13 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,496 | $206M | 0.1% | $54414.20 | — | INTL BD IDX ETF | 92203J407 |
| DVYE | ISHARES INC | 5,426 | $201M | 0.1% | $756.28 | — | EM MKTS DIV ETF | 464286319 |
| PXH | INVESCO EXCHNG TRADED FD TR | 9,910 | $197M | 0.1% | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| NVDA | NVIDIA CORP | 1,089 | $197M | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| IXN | ISHARES TR | 1,055 | $194M | 0.1% | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,569 | $190M | 0.1% | $52304.75 | — | MORTG-BACK SEC | 92206C771 |
| CAT | CATERPILLAR INC DEL | 1,584 | $189M | 0.1% | $111.95 | -0.8% | COM | 149123101 |
| DTE | DTE ENERGY CO | 1,441 | $187M | 0.1% | $88.96 | 0.0% | COM | 233331107 |
| SUSA | ISHARES TR | 1,510 | $182M | 0.1% | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,444 | $178M | 0.1% | $51680.02 | — | S&P MIDCP LOW | 46138E198 |
| FDIS | FIDELITY COVINGTON TR | 3,925 | $176M | 0.1% | $44929.94 | — | MSCI CONSM DIS | 316092204 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $166M | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 2,575 | $166M | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| VUG | VANGUARD INDEX FDS | 1,006 | $166M | 0.0% | $58143.63 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 964 | $161M | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 2,159 | $160M | 0.0% | $84.96 | — | ENERGY ETF | 92204A306 |
| — | COLONY CR REAL ESTATE INC | 11,561 | $160M | 0.0% | $13820.00 | — | COM CL A | 19625T101 |
| XLK | SELECT SECTOR SPDR TR | 1,992 | $159M | 0.0% | $79910.14 | — | TECHNOLOGY | 81369Y803 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,797 | $157M | 0.0% | $27100.05 | — | GLOBAL WATER | 46138E651 |
| IWB | ISHARES TR | 967 | $156M | 0.0% | $161500.52 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 1,311 | $154M | 0.0% | $117499.62 | — | USA MOMENTUM FCT | 46432F396 |
| FSTA | FIDELITY COVINGTON TR | 4,244 | $154M | 0.0% | $36209.94 | — | CONSMR STAPLES | 316092303 |
| — | PEOPLES UTD FINL INC | 10,119 | $152M | 0.0% | $16.98 | — | COM | 712704105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,255 | $150M | 0.0% | $35279.91 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 992 | $150M | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $147M | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 2,672 | $146M | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 1,353 | $144M | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $143M | 0.0% | $32970.11 | — | S&P500 QUALITY | 46137V241 |
| DSI | ISHARES TR | 1,315 | $143M | 0.0% | $108710.27 | — | MSCI KLD400 SOC | 464288570 |
| VTV | VANGUARD INDEX FDS | 1,285 | $140M | 0.0% | $3698.62 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 116 | $139M | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 2,893 | $139M | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 5,984 | $139M | 0.0% | $23271.56 | — | ALERIAN ML ETN | 46625H365 |
| A | AGILENT TECHNOLOGIES INC | 1,819 | $134M | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 1,242 | $133M | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,230 | $133M | 0.0% | $41130.03 | — | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 814 | $129M | 0.0% | $158079.86 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 4,749 | $128M | 0.0% | $27007.79 | — | BLOOMBERG SRT TR | 78468R408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $128M | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| ORI | OLD REP INTL CORP | 5,533 | $127M | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| — | AMERICAN FIN TR INC | 9,309 | $127M | 0.0% | $13650.02 | — | COM CLASS A | 02607T109 |
| FE | FIRSTENERGY CORP | 2,651 | $127M | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| CSCO | CISCO SYS INC | 2,694 | $126M | 0.0% | $42.79 | 0.0% | COM | 17275R102 |
| CCK | CROWN HOLDINGS INC | 2,000 | $125M | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| — | UNITED TECHNOLOGIES CORP | 936 | $123M | 0.0% | $131929.48 | — | COM | 913017109 |
| IWD | ISHARES TR | 963 | $120M | 0.0% | $124799.59 | — | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,994 | $116M | 0.0% | $29156.73 | — | EMRNG MKT SVRG | 46138E784 |
| HYEM | VANECK VECTORS ETF TR | 4,978 | $115M | 0.0% | $23182.20 | — | EMERGING MKTS HI | 92189F353 |
| INTU | INTUIT | 423 | $112M | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 411 | $110M | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| TIP | ISHARES TR | 938 | $109M | 0.0% | $116421.11 | — | TIPS BD ETF | 464287176 |
| — | DUNKIN BRANDS GROUP INC | 1,428 | $109M | 0.0% | $76370.45 | — | COM | 265504100 |
| DGRO | ISHARES TR | 2,805 | $107M | 0.0% | $38230.31 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 4,293 | $105M | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| USMV | ISHARES TR | 1,646 | $104M | 0.0% | $63419.20 | — | MSCI MIN VOL ETF | 46429B697 |
| — | GREAT PANTHER MINING LIMITED | 143,500 | $104M | 0.0% | $0.75 | — | COM | 39115V101 |
| XNTK | SPDR SERIES TRUST | 1,430 | $103M | 0.0% | $72211.19 | — | NYSE TECH ETF | 78464A102 |
| COST | COSTCO WHSL CORP NEW | 347 | $103M | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 1,309 | $98.19M | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 266 | $97.79M | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| GNTX | GENTEX CORP | 3,750 | $96.9M | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,245 | $95.13M | 0.0% | $76409.64 | — | DWA HEALTHCARE | 46137V852 |
| ONEQ | FIDELITY COMWLTH TR | 303 | $93.98M | 0.0% | $310155.12 | — | NDQ CP IDX TRK | 315912808 |
| FIS | FIDELITY NATL INFORMATION SV | 707 | $93.06M | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| XBI | SPDR SERIES TRUST | 1,238 | $92.47M | 0.0% | $74693.05 | — | S&P BIOTECH | 78464A870 |
| SLYV | SPDR SERIES TRUST | 1,551 | $91.54M | 0.0% | $59019.99 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CEDAR FAIR L P | 1,575 | $90.92M | 0.0% | $57724.44 | — | DEPOSITRY UNIT | 150185106 |
| PPL | PPL CORP | 2,987 | $90.55M | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| IXC | ISHARES TR | 3,076 | $90.2M | 0.0% | $29322.50 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 1,052 | $88.56M | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 3,900 | $88.14M | 0.0% | $22600.00 | — | S&P EMRNG MKTS | 46138E297 |
| VOT | VANGUARD INDEX FDS | 604 | $87.96M | 0.0% | $145622.52 | — | MCAP GR IDXVIP | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,426 | $87.8M | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 699 | $87.13M | 0.0% | $124649.50 | — | SMLCP 600 VAL | 921932778 |
| IYF | ISHARES TR | 690 | $86.56M | 0.0% | $125450.73 | — | U.S. FINLS ETF | 464287788 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,033 | $86.35M | 0.0% | $28470.16 | — | WILDERHIL CLAN | 46137V134 |
| D | DOMINION ENERGY INC | 1,059 | $86.14M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| VFMF | VANGUARD WELLINGTON FD | 1,146 | $84.32M | 0.0% | $73579.41 | — | US MULTIFACTOR | 921935607 |
| FDX | FEDEX CORP | 603 | $83.97M | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| FENY | FIDELITY COVINGTON TR | 5,555 | $83.28M | 0.0% | $17.30 | — | MSCI ENERGY IDX | 316092402 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,048 | $82.94M | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| IYE | ISHARES TR | 2,725 | $82.4M | 0.0% | $30240.00 | — | U.S. ENERGY ETF | 464287796 |
| EEMV | ISHARES INC | 1,400 | $79.44M | 0.0% | $56745.00 | — | MIN VOL EMRG MKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 1,213 | $77.94M | 0.0% | $64253.09 | — | SBI INT-UTILS | 81369Y886 |
| IHE | ISHARES TR | 555 | $76.62M | 0.0% | $138059.45 | — | U.S. PHARMA ETF | 464288836 |
| SHOP | SHOPIFY INC | 243 | $76.27M | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,755 | $75.75M | 0.0% | $43160.11 | — | CLEANTECH ETF | 46137V407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 478 | $75.74M | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| NGL | NGL ENERGY PARTNERS LP | 5,800 | $73.14M | 0.0% | $12610.00 | — | COM UNIT REPST | 62913M107 |
| FUTY | FIDELITY COVINGTON TR | 1,714 | $72.14M | 0.0% | $42089.85 | — | MSCI UTILS INDEX | 316092865 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $70.86M | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| NKE | NIKE INC | 765 | $70.79M | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,480 | $69.75M | 0.0% | $15570.09 | — | INTL DIVI ACHI | 46137V548 |
| PSX | PHILLIPS 66 | 678 | $69.64M | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 648 | $69.17M | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 1,268 | $68.67M | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| — | CELGENE CORP | 682 | $67.95M | 0.0% | $99630.50 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 1,187 | $66.96M | 0.0% | $56410.28 | — | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 431 | $66.04M | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 5,430 | $65.64M | 0.0% | $12088.58 | — | GBL CLEAN ENRG | 46138G847 |
| — | STORE CAP CORP | 1,727 | $65.63M | 0.0% | $38000.00 | — | COM | 862121100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $64.97M | 0.0% | $55769.96 | — | S&P 100 EQL WIGH | 46137V449 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,200 | $63.73M | 0.0% | $28970.00 | — | DIVID ACHIEVEV | 46137V506 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $62.77M | 0.0% | $165189.47 | — | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 1,040 | $62.58M | 0.0% | $60170.19 | — | GLOB HLTHCRE ETF | 464287325 |
| VYM | VANGUARD WHITEHALL FDS INC | 708 | $61.19M | 0.0% | $86425.14 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 2,260 | $61.09M | 0.0% | $27030.09 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 248 | $60.64M | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,000 | $60.56M | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 377 | $60.34M | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 3,439 | $60.02M | 0.0% | $17.66 | 0.0% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,169 | $59.41M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| SHY | ISHARES TR | 683 | $57.91M | 0.0% | $84787.70 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 385 | $57.03M | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| XPH | SPDR SERIES TRUST | 1,625 | $56.5M | 0.0% | $34769.85 | — | S&P PHARMAC | 78464A722 |
| IBB | ISHARES TR | 565 | $55.23M | 0.0% | $97750.45 | — | NASDAQ BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 243 | $55.06M | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| FMAT | FIDELITY COVINGTON TR | 1,776 | $55.05M | 0.0% | $30994.93 | — | MSCI MATLS INDEX | 316092881 |
| SBUX | STARBUCKS CORP | 640 | $54.9M | 0.0% | $80.64 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 614 | $54.5M | 0.0% | $88760.59 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 333 | $53.64M | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,537 | $52.33M | 0.0% | $34049.44 | — | COM SHS BEN IN | 637870106 |
| YUM | YUM BRANDS INC | 457 | $51.79M | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| DLB | DOLBY LABORATORIES INC | 835 | $51.62M | 0.0% | $57.27 | 0.0% | COM CL A | 25659T107 |
| — | XILINX INC | 568 | $51.39M | 0.0% | $90480.63 | — | COM | 983919101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 735 | $51.12M | 0.0% | $69549.66 | — | DWA TECHNOLOGY | 46137V811 |
| IJK | ISHARES TR | 231 | $50.5M | 0.0% | $218601.73 | — | S&P MC 400GR ETF | 464287606 |
| JSMD | JANUS DETROIT STR TR | 1,165 | $49.55M | 0.0% | $42533.91 | — | HENDERSN SML ETF | 47103U209 |
| — | WALGREENS BOOTS ALLIANCE INC | 942 | $49.06M | 0.0% | $52078.56 | — | COM | 931427108 |
| IFRA | ISHARES TR | 1,804 | $48.51M | 0.0% | $26891.35 | — | US INFRASTRUC | 46435U713 |
| — | TOTAL S A | 978 | $48.01M | 0.0% | $49089.98 | — | SPONSORED ADS | 89151E109 |
| IHF | ISHARES TR | 295 | $47.23M | 0.0% | $160108.47 | — | US HLTHCR PR ETF | 464288828 |
| — | STRATEGY SHS | 1,420 | $47.05M | 0.0% | $33133.10 | — | US MKT ROTON ETF | 86280r100 |
| HTGC | HERCULES CAPITAL INC | 3,557 | $46.74M | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| XLP | SELECT SECTOR SPDR TR | 768 | $46.68M | 0.0% | $60779.95 | — | SBI CONS STPLS | 81369Y308 |
| ARI | APOLLO COML REAL EST FIN INC | 2,454 | $46.11M | 0.0% | $18790.14 | — | COM | 03762U105 |
| WELL | WELLTOWER INC | 504 | $46.04M | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| ICLN | ISHARES TR | 4,184 | $45.94M | 0.0% | $10980.64 | — | GL CLEAN ENE ETF | 464288224 |
| IRM | IRON MTN INC NEW | 1,435 | $45.58M | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 537 | $45.45M | 0.0% | $81.85 | 0.0% | COM | 136375102 |
| VBK | VANGUARD INDEX FDS | 251 | $44.94M | 0.0% | $179059.77 | — | SML CP GRW ETF | 922908595 |
| VFMV | VANGUARD WELLINGTON FD | 500 | $44.23M | 0.0% | $88468.00 | — | US MINIMUM | 921935409 |
| ADBE | ADOBE INC | 161 | $44.16M | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 652 | $43.95M | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 984 | $43.66M | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| — | SPDR SERIES TRUST | 1,175 | $43.05M | 0.0% | $36640.00 | — | PRTFLO S&P500 HI | 78468r788 |
| VXUS | VANGUARD STAR FD | 845 | $43.03M | 0.0% | $50919.53 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 195 | $42.86M | 0.0% | $219800.00 | — | US AER DEF ETF | 464288760 |
| ROP | ROPER TECHNOLOGIES INC | 126 | $42.64M | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| VBR | VANGUARD INDEX FDS | 341 | $42.45M | 0.0% | $124483.87 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 320 | $42.25M | 0.0% | $132031.25 | — | U.S. FIN SVC ETF | 464287770 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 860 | $41.71M | 0.0% | $48504.65 | — | S&P MDCP QUALITY | 46137V472 |
| AFL | AFLAC INC | 805 | $41.46M | 0.0% | $45.37 | 0.0% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 590 | $41.08M | 0.0% | $69630.51 | — | US BRD MKT ETF | 808524102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $40.7M | 0.0% | $29.03 | 0.0% | COM | 136069101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,408 | $40.45M | 0.0% | $20.45 | 0.0% | COM | 41068X100 |
| AMP | AMERIPRISE FINL INC | 300 | $39.66M | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 292 | $39.65M | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| HOMB | HOME BANCSHARES INC | 2,200 | $39.56M | 0.0% | $18.69 | 0.0% | COM | 436893200 |
| TJX | TJX COS INC NEW | 697 | $39.11M | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 1,145 | $39.1M | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 341 | $38.32M | 0.0% | $112372.44 | — | 500 VAL IDX FD | 921932703 |
| EXC | EXELON CORP | 796 | $38.14M | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO N J | 871 | $37.83M | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| MFIC | APOLLO INVT CORP | 2,400 | $37.37M | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| OEF | ISHARES TR | 288 | $37.32M | 0.0% | $129576.39 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 89 | $37.13M | 0.0% | $417168.53 | — | COM | 09247X101 |
| — | RAYTHEON CO | 189 | $37.07M | 0.0% | $196121.69 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 346 | $36.77M | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 423 | $36.38M | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 68 | $36.18M | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| — | STRATEGY SHS | 864 | $35.23M | 0.0% | $40775.46 | — | ECOLOGCL STRATGY | 86280r209 |
| — | TPG SPECIALTY LENDING INC | 1,715 | $34.83M | 0.0% | $20310.20 | — | COM | 87265K102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,390 | $34.4M | 0.0% | $24750.36 | — | DWA ENERGY MNT | 46137V878 |
| — | CERNER CORP | 522 | $34.3M | 0.0% | $65710.73 | — | COM | 156782104 |
| — | MATCH GROUP INC | 446 | $33.88M | 0.0% | $75959.64 | — | COM | 57665R106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 948 | $33.81M | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 397 | $33.77M | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 198 | $33.48M | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| AMGN | AMGEN INC | 170 | $33.44M | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DELAWARE | 788 | $33.28M | 0.0% | $42239.85 | — | COM C SIRIUSXM | 531229607 |
| EMTL | SSGA ACTIVE TR | 655 | $33.26M | 0.0% | $50780.15 | — | SPDR DBLELN EMRG | 78470P309 |
| VIGI | VANGUARD WHITEHALL FDS INC | 500 | $32.88M | 0.0% | $65750.00 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS INC | 559 | $32.68M | 0.0% | $58459.75 | — | INTL HIGH ETF | 921946794 |
| CDNS | CADENCE DESIGN SYSTEM INC | 503 | $32.62M | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| CGBD | TCG BDC INC | 2,327 | $32.37M | 0.0% | $6.45 | 0.0% | COM | 872280102 |
| CE | CELANESE CORP DEL | 264 | $31.34M | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| NVCR | NOVOCURE LTD | 431 | $31.26M | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| BOTZ | GLOBAL X FDS | 1,590 | $31M | 0.0% | $19500.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MKL | MARKEL CORP | 27 | $30.96M | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| BDX | BECTON DICKINSON & CO | 124 | $30.83M | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| ECL | ECOLAB INC | 161 | $30.8M | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| SPTM | SPDR SERIES TRUST | 854 | $30.75M | 0.0% | $2045.95 | — | PORTFOLIO TL STK | 78464A805 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 366 | $30.53M | 0.0% | $85.02 | 0.0% | COM | 808625107 |
| TROW | PRICE T ROWE GROUP INC | 282 | $30.52M | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 255 | $30.2M | 0.0% | $118450.98 | — | SBI CONS DISCR | 81369Y407 |
| MRCC | MONROE CAP CORP | 2,950 | $30.06M | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| FNCL | FIDELITY COVINGTON TR | 765 | $29.97M | 0.0% | $39180.39 | — | MSCI FINLS IDX | 316092501 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,246 | $29.57M | 0.0% | $1149.98 | — | ENERGY ALPHADX | 33734X127 |
| TIPX | SPDR SERIES TRUST | 1,500 | $29.39M | 0.0% | $19590.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| RGEN | REPLIGEN CORP | 388 | $29.28M | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 195 | $29.12M | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| GUNR | FLEXSHARES TR | 961 | $29.09M | 0.0% | $30269.51 | — | MORNSTAR UPSTR | 33939L407 |
| — | ETF MANAGERS TR | 1,457 | $28.93M | 0.0% | $19855.87 | — | ETFMG ALTR HRVST | 26924G508 |
| IGF | ISHARES TR | 620 | $28.69M | 0.0% | $46277.42 | — | GLB INFRASTR ETF | 464288372 |
| AMD | ADVANCED MICRO DEVICES INC | 1,002 | $28.52M | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 520 | $28.36M | 0.0% | $50.38 | 0.0% | COM | 68389X105 |
| ELV | ANTHEM INC | 119 | $28.35M | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| VEGI | ISHARES INC | 1,046 | $27.94M | 0.0% | $26708.41 | — | GLB AGRIC PR ETF | 464286350 |
| LBRDK | LIBERTY BROADBAND CORP | 259 | $27.87M | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| RFG | INVESCO EXCHANGE TRADED FD T | 200 | $27.57M | 0.0% | $137870.00 | — | S&P MDCP400 PR | 46137V217 |
| FELE | FRANKLIN ELEC INC | 600 | $27.21M | 0.0% | $43.34 | 0.0% | COM | 353514102 |
| MSI | MOTOROLA SOLUTIONS INC | 159 | $27.2M | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| — | ATLASSIAN CORP PLC | 214 | $27.12M | 0.0% | $126738.32 | — | CL A | G06242104 |
| TGT | TARGET CORP | 244 | $26.95M | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| BFS | SAUL CTRS INC | 500 | $26.6M | 0.0% | $53200.00 | — | COM | 804395101 |
| RACE | FERRARI N V | 178 | $26.57M | 0.0% | $159.55 | 0.0% | COM | N3167Y103 |
| EEFT | EURONET WORLDWIDE INC | 176 | $26.06M | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| ESGV | VANGUARD WORLD FD | 506 | $25.76M | 0.0% | $50907.11 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 255 | $25.47M | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 225 | $25.42M | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| — | CHESAPEAKE ENERGY CORP | 19,918 | $25.3M | 0.0% | $2.41 | — | COM | 165167107 |
| IJT | ISHARES TR | 143 | $24.88M | 0.0% | $173993.00 | — | S&P SML 600 GWT | 464287887 |
| BB | BLACKBERRY LTD | 5,000 | $24.85M | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| IP | INTL PAPER CO | 630 | $24.77M | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 150 | $24.73M | 0.0% | $164853.33 | — | HEALTH CAR ETF | 92204A504 |
| EPAM | EPAM SYS INC | 132 | $24.53M | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $24.33M | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| SLYG | SPDR SERIES TRUST | 415 | $24.08M | 0.0% | $58028.91 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HOLLYFRONTIER CORP | 459 | $23.99M | 0.0% | $52259.26 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 590 | $23.91M | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VFH | VANGUARD WORLD FDS | 352 | $23.71M | 0.0% | $67369.32 | — | FINANCIALS ETF | 92204A405 |
| — | GCI LIBERTY INC | 364 | $23.53M | 0.0% | $64640.11 | — | COM CLASS A | 36164V305 |
| APD | AIR PRODS & CHEMS INC | 111 | $23.5M | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 12 | $23.32M | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 100 | $23M | 0.0% | $230030.00 | — | COM | 040413106 |
| ARTY | ISHARES TR | 945 | $22.72M | 0.0% | $24040.21 | — | ROBOTICS ARTIF | 46435U556 |
| OPITQ | OFFICE PPTYS INCOME TR | 750 | $22.69M | 0.0% | $30250.67 | — | COM SHS BEN INT | 67623C109 |
| — | THE TRADE DESK INC | 118 | $22.54M | 0.0% | $191033.89 | — | COM CL A | 88339j105 |
| TWLO | TWILIO INC | 202 | $22.43M | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 211 | $22.39M | 0.0% | $106099.52 | — | SHS | M2682V108 |
| VSGX | VANGUARD WORLD FD | 458 | $22.29M | 0.0% | $48672.49 | — | ESG INTL STK ETF | 921910725 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $22.29M | 0.0% | $12.19 | 0.0% | COM NEW | 53222K205 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,810 | $22.06M | 0.0% | $12190.06 | — | SPONSORED ADR | 20441A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $21.84M | 0.0% | $73538.72 | — | TT WRLD ST ETF | 922042742 |
| — | GLOBAL X FDS | 1,800 | $21.81M | 0.0% | $12116.67 | — | GENOMIC BIOTECH | 37954Y434 |
| TXN | TEXAS INSTRS INC | 171 | $21.79M | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| — | MACATAWA BK CORP | 2,177 | $21.7M | 0.0% | $9970.14 | — | COM | 554225102 |
| EMR | EMERSON ELEC CO | 340 | $21.64M | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| — | ARCONIC INC | 845 | $21.62M | 0.0% | $25590.53 | — | COM | 03965L100 |
| AMAT | APPLIED MATLS INC | 420 | $21.35M | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| VFQY | VANGUARD WELLINGTON FD | 269 | $20.82M | 0.0% | $77379.18 | — | US QUALITY | 921935706 |
| FDMO | FIDELITY COVINGTON TR | 600 | $20.77M | 0.0% | $34610.00 | — | MOMENTUM FACTR | 316092816 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $20.73M | 0.0% | $60979.41 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES INC | 736 | $20.61M | 0.0% | $28009.51 | — | MSCI FRNTR100ETF | 464286145 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98 | $20.57M | 0.0% | $209877.55 | — | S&P 500 TOP 50 | 46137V233 |
| YUMC | YUM CHINA HLDGS INC | 476 | $20.35M | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| GII | SPDR INDEX SHS FDS | 375 | $19.88M | 0.0% | $53000.00 | — | S&P GBLINF ETF | 78463X855 |
| NOW | SERVICENOW INC | 75 | $19.65M | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| IWR | ISHARES TR | 360 | $19.64M | 0.0% | $54569.44 | — | RUS MID CAP ETF | 464287499 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 210 | $19.48M | 0.0% | $92771.43 | — | DYNMC MKT ETF | 46137V712 |
| CVS | CVS HEALTH CORP | 307 | $18.67M | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 210 | $18.57M | 0.0% | $75.31 | 0.0% | COM | 665859104 |
| SYY | SYSCO CORP | 237 | $18.49M | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| ACWV | ISHARES INC | 195 | $18.37M | 0.0% | $94220.52 | — | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 320 | $18.28M | 0.0% | $57118.75 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $17.99M | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 159 | $17.88M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| WDAY | WORKDAY INC | 103 | $17.85M | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| — | LIBERTY PPTY TR | 344 | $17.49M | 0.0% | $50848.84 | — | SH BEN INT | 531172104 |
| MDYV | SPDR SERIES TRUST | 354 | $17.48M | 0.0% | $49387.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SDY | SPDR SERIES TRUST | 175 | $17.4M | 0.0% | $99411.43 | — | S&P DIVID ETF | 78464A763 |
| QARP | DBX ETF TR | 628 | $16.93M | 0.0% | $26950.64 | — | XTRCKR RUSL 1000 | 233051242 |
| PSMT | PRICESMART INC | 250 | $16.84M | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $16.77M | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| — | INVESCO EXCHANGE TRADED FD T | 485 | $16.76M | 0.0% | $34548.45 | — | BRIC ETF | 46137V209 |
| — | NATIONAL OILWELL VARCO INC | 827 | $16.7M | 0.0% | $20189.84 | — | COM | 637071101 |
| FDVV | FIDELITY COVINGTON TR | 561 | $16.58M | 0.0% | $29550.80 | — | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 469 | $16.5M | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| DEO | DIAGEO P L C | 100 | $16.48M | 0.0% | $164760.00 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 394 | $16.47M | 0.0% | $41799.49 | — | COM A SIRIUSXM | 531229409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 294 | $16.44M | 0.0% | $55918.37 | — | CLOUD COMPUTING | 33734X192 |
| TXT | TEXTRON INC | 351 | $16.41M | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| WMB | WILLIAMS COS INC DEL | 709 | $16.11M | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| WSR | WHITESTONE REIT | 1,191 | $16.08M | 0.0% | $13500.42 | — | COM | 966084204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 156 | $15.89M | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 146 | $15.58M | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| — | TUPPERWARE BRANDS CORP | 1,025 | $15.51M | 0.0% | $15128.78 | — | COM | 899896104 |
| IYJ | ISHARES TR | 100 | $15.32M | 0.0% | $153230.00 | — | US INDUSTRIALS | 464287754 |
| GILD | GILEAD SCIENCES INC | 247 | $15.31M | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| SSRM | SSR MNG INC | 1,000 | $15.27M | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| CWST | CASELLA WASTE SYS INC | 350 | $15.23M | 0.0% | $43.30 | 0.0% | CL A | 147448104 |
| — | SLACK TECHNOLOGIES INC | 600 | $14.74M | 0.0% | $24570.00 | — | COM CL A | 83088V102 |
| HAS | HASBRO INC | 124 | $14.65M | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| AMRC | AMERESCO INC | 1,007 | $14.29M | 0.0% | $14.59 | 0.0% | CL A | 02361E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $14.29M | 0.0% | $28570.00 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 461 | $14.24M | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 326 | $13.98M | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| DOV | DOVER CORP | 149 | $13.91M | 0.0% | $87.65 | 0.0% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 260 | $13.87M | 0.0% | $53330.77 | — | US DIVIDEND EQ | 808524797 |
| PIE | INVESCO EXCHNG TRADED FD TR | 780 | $13.75M | 0.0% | $17629.49 | — | DWA EMERG MKTS | 46138E867 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81 | $13.67M | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $13.66M | 0.0% | $27320.00 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 176 | $13.62M | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 200 | $13.41M | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 250 | $13.36M | 0.0% | $53432.00 | — | COM | 00507V109 |
| IWC | ISHARES TR | 154 | $13.17M | 0.0% | $85538.96 | — | MICRO-CAP ETF | 464288869 |
| — | DBX ETF TR | 408 | $12.99M | 0.0% | $31833.33 | — | XTRACK MSCI CHNA | 233051762 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 135 | $12.94M | 0.0% | $95866.66 | — | ACTIVE US REAL | 46090A101 |
| ACN | ACCENTURE PLC IRELAND | 70 | $12.9M | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $12.72M | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| AGCO | AGCO CORP | 178 | $12.6M | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| — | LABORATORY CORP AMER HLDGS | 76 | $12.57M | 0.0% | $165355.27 | — | COM NEW | 50540R409 |
| DEEF | DBX ETF TR | 468 | $12.51M | 0.0% | $26732.91 | — | XTRACK FTSE US | 233051515 |
| COR | AMERISOURCEBERGEN CORP | 155 | $12.46M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| IQDF | FLEXSHARES TR | 567 | $12.4M | 0.0% | $21874.78 | — | INTL QLTDV IDX | 33939L837 |
| GNR | SPDR INDEX SHS FDS | 295 | $12.36M | 0.0% | $41881.36 | — | GLB NAT RESRCE | 78463X541 |
| — | SIRIUS XM HLDGS INC | 1,969 | $12.3M | 0.0% | $6244.79 | — | COM | 82968B103 |
| SPGI | S&P GLOBAL INC | 49 | $12.19M | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75 | $11.96M | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| VXF | VANGUARD INDEX FDS | 105 | $11.94M | 0.0% | $113666.66 | — | EXTEND MKT ETF | 922908652 |
| — | LHC GROUP INC | 109 | $11.9M | 0.0% | $109211.01 | — | COM | 50187A107 |
| — | MERITOR INC | 691 | $11.79M | 0.0% | $17059.33 | — | COM | 59001K100 |
| EVRG | EVERGY INC | 182 | $11.63M | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| AGNC | AGNC INVT CORP | 727 | $11.63M | 0.0% | $15990.37 | — | COM | 00123Q104 |
| MBWM | MERCANTILE BANK CORP | 356 | $11.47M | 0.0% | $25.24 | 0.0% | COM | 587376104 |
| BHB | BAR HBR BANKSHARES | 466 | $11.34M | 0.0% | $18.47 | 0.0% | COM | 066849100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 204 | $11.33M | 0.0% | $55549.02 | — | DYNMC PHRMCTLS | 46137V662 |
| VFC | V F CORP | 126 | $11.14M | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| LBRDA | LIBERTY BROADBAND CORP | 98 | $10.54M | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| — | HI CRUSH INC | 7,600 | $10.49M | 0.0% | $1380.00 | — | COM | 428337109 |
| W | WAYFAIR INC | 100 | $10.46M | 0.0% | $127.96 | 0.0% | CL A | 94419L101 |
| — | AMCOR PLC | 1,104 | $10.29M | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| — | HCP INC | 282 | $10.28M | 0.0% | $36450.36 | — | COM | 40414L109 |
| — | AON PLC | 55 | $10.27M | 0.0% | $186636.36 | — | SHS CL A | G0408V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43 | $10.26M | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| CRON | CRONOS GROUP INC | 1,173 | $10.05M | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | RETAIL PPTYS AMER INC | 800 | $10.03M | 0.0% | $12540.00 | — | CL A | 76131V202 |
| SDOG | ALPS ETF TR | 237 | $9.999M | 0.0% | $42189.88 | — | SECTR DIV DOGS | 00162Q858 |
| FCOM | FIDELITY COVINGTON TR | 303 | $9.899M | 0.0% | $32669.97 | — | MSCI COMMNTN SVC | 316092873 |
| DEUS | DBX ETF TR | 293 | $9.865M | 0.0% | $33668.94 | — | XTRACK RUSS 1000 | 233051481 |
| DDOG | DATADOG INC | 266 | $9.776M | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| QEMM | SPDR INDEX SHS FDS | 170 | $9.696M | 0.0% | $57035.29 | — | MSCI EMRG MKTS | 78463X426 |
| TDG | TRANSDIGM GROUP INC | 19 | $9.674M | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| FNV | FRANCO NEVADA CORP | 101 | $9.649M | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| DIV | GLOBAL X FDS | 421 | $9.569M | 0.0% | $22729.22 | — | GLOBX SUPDV US | 37950E291 |
| BHP | BHP GROUP LTD | 200 | $9.508M | 0.0% | $47540.00 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 248 | $9.459M | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 108 | $9.409M | 0.0% | $87120.37 | — | REG SHS | H84989104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $9.38M | 0.0% | $6.05 | 0.0% | COM | 05156V102 |
| EL | LAUDER ESTEE COS INC | 49 | $9.364M | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| EBAY | EBAY INC | 243 | $9.198M | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| — | AQUA AMERICA INC | 200 | $9.118M | 0.0% | $45590.00 | — | COM | 03836W103 |
| WEC | WEC ENERGY GROUP INC | 96 | $9.109M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | DBX ETF TR | 277 | $8.962M | 0.0% | $32353.79 | — | XTRACK RUSS 2000 | 233051440 |
| CTVA | CORTEVA INC | 339 | $8.877M | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $8.567M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 65 | $8.493M | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| — | LINDE PLC | 45 | $8.433M | 0.0% | $187400.00 | — | SHS | G5494J103 |
| OKE | ONEOK INC NEW | 123 | $8.411M | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 115 | $8.311M | 0.0% | $72269.56 | — | PHYSCL PM BASKET | 003263100 |
| HSY | HERSHEY CO | 53 | $8.293M | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| — | PIONEER NAT RES CO | 65 | $8.223M | 0.0% | $126507.70 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68 | $8.217M | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $8.21M | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| ZTS | ZOETIS INC | 64 | $8.092M | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 197 | $8.073M | 0.0% | $40979.69 | — | COM SER C FRMLA | 531229854 |
| QUAL | ISHARES TR | 89 | $8.07M | 0.0% | $90674.16 | — | USA QUALITY FCTR | 46432F339 |
| ZION | ZIONS BANCORPORATION N A | 189 | $8.017M | 0.0% | $43.22 | 0.0% | COM | 989701107 |
| PCAR | PACCAR INC | 119 | $7.96M | 0.0% | $35.71 | 0.0% | COM | 693718108 |
| BCE | BCE INC | 163 | $7.915M | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 90 | $7.821M | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7.727M | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| KRE | SPDR SERIES TRUST | 151 | $7.63M | 0.0% | $50529.80 | — | S&P REGL BKG | 78464A698 |
| EEMS | ISHARES INC | 179 | $7.529M | 0.0% | $42061.45 | — | EM MKT SM-CP ETF | 464286475 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7.403M | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| — | DBX ETF TR | 322 | $7.403M | 0.0% | $22990.68 | — | XTRACK FTSE EMRG | 233051499 |
| DG | DOLLAR GEN CORP NEW | 46 | $7.399M | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| — | NORTHERN LTS FD TR IV | 283 | $7.358M | 0.0% | $26000.00 | — | FRMLAFLIO SMRT | 66538H567 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $7.346M | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| BIIB | BIOGEN INC | 32 | $7.108M | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 47 | $6.911M | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 84 | $6.865M | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 92 | $6.84M | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36 | $6.703M | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| DHI | D R HORTON INC | 127 | $6.687M | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| ACWX | ISHARES TR | 145 | $6.566M | 0.0% | $45282.76 | — | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 28 | $6.528M | 0.0% | $233142.86 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 122 | $6.526M | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| AME | AMETEK INC NEW | 75 | $6.52M | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| PICK | ISHARES INC | 247 | $6.331M | 0.0% | $25631.58 | — | MSCI GBL ETF NEW | 46434G848 |
| AX | AXOS FINL INC | 231 | $6.29M | 0.0% | $26.92 | 0.0% | COM | 05465C100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 238 | $6.262M | 0.0% | $26310.92 | — | FNDMNTL IG CRP | 46138E693 |
| MGM | MGM RESORTS INTERNATIONAL | 233 | $6.244M | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| ILF | ISHARES TR | 200 | $6.212M | 0.0% | $31060.00 | — | LATN AMER 40 ETF | 464287390 |
| — | HANESBRANDS INC | 423 | $6.121M | 0.0% | $14470.45 | — | COM | 410345102 |
| CTAS | CINTAS CORP | 23 | $6.062M | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| HOG | HARLEY DAVIDSON INC | 182 | $6.053M | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| — | CANOPY GROWTH CORP | 265 | $6.05M | 0.0% | $22830.19 | — | COM | 138035100 |
| OHI | OMEGA HEALTHCARE INVS INC | 141 | $5.957M | 0.0% | $42248.23 | — | COM | 681936100 |
| ILMN | ILLUMINA INC | 20 | $5.939M | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 51 | $5.896M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 207 | $5.815M | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $5.81M | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| VRSN | VERISIGN INC | 31 | $5.705M | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 116 | $5.704M | 0.0% | $49172.41 | — | KBW BK ETF | 46138E628 |
| PHM | PULTE GROUP INC | 152 | $5.609M | 0.0% | $31.12 | 0.0% | COM | 745867101 |
| VTR | VENTAS INC | 76 | $5.575M | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 40 | $5.342M | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 123 | $5.338M | 0.0% | $43398.38 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 34 | $5.331M | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| XYL | XYLEM INC | 71 | $5.294M | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| — | CENTURYLINK INC | 461 | $5.265M | 0.0% | $11420.82 | — | COM | 156700106 |
| OZK | BANK OZK | 200 | $5.224M | 0.0% | $21.87 | 0.0% | COM | 06417N103 |
| GVA | GRANITE CONSTR INC | 165 | $5.166M | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| APH | AMPHENOL CORP NEW | 54 | $5.127M | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| HMC | HONDA MOTOR LTD | 200 | $5.124M | 0.0% | $25620.00 | — | AMERN SHS | 438128308 |
| — | SCYNEXIS INC | 5,000 | $5.1M | 0.0% | $1020.00 | — | COM | 811292101 |
| IWO | ISHARES TR | 27 | $5.077M | 0.0% | $188037.03 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 74 | $5.076M | 0.0% | $61.49 | 0.0% | COM | 26875P101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 115 | $5.068M | 0.0% | $44069.57 | — | COM SHS ANNUAL | 33718M105 |
| BND | VANGUARD BD INDEX FD INC | 60 | $5.039M | 0.0% | $83983.34 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 48 | $4.972M | 0.0% | $83.39 | 0.0% | COM | 695156109 |
| GERN | GERON CORP | 3,500 | $4.935M | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54 | $4.924M | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| CBOE | CBOE GLOBAL MARKETS INC | 42 | $4.92M | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $4.919M | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| WAB | WABTEC CORP | 76 | $4.833M | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 180 | $4.821M | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| CMI | CUMMINS INC | 31 | $4.805M | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| IHI | ISHARES TR | 20 | $4.782M | 0.0% | $239100.00 | — | U.S. MED DVC ETF | 464288810 |
| AVY | AVERY DENNISON CORP | 43 | $4.752M | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| — | CITRIX SYS INC | 49 | $4.733M | 0.0% | $96591.84 | — | COM | 177376100 |
| LW | LAMB WESTON HLDGS INC | 62 | $4.71M | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| HCA | HCA HEALTHCARE INC | 40 | $4.702M | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| — | GLAXOSMITHKLINE PLC | 111 | $4.671M | 0.0% | $42081.08 | — | SPONSORED ADR | 37733W105 |
| RIG | TRANSOCEAN LTD | 1,133 | $4.668M | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | APTIV PLC | 57 | $4.665M | 0.0% | $81842.10 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 82 | $4.637M | 0.0% | $56548.78 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $4.606M | 0.0% | $53.69 | 0.0% | SHS - A - | N53745100 |
| — | DUKE REALTY CORP | 137 | $4.581M | 0.0% | $33437.96 | — | COM NEW | 264411505 |
| KEY | KEYCORP NEW | 269 | $4.517M | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 103 | $4.513M | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 38 | $4.503M | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 62 | $4.451M | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| EMN | EASTMAN CHEMICAL CO | 64 | $4.438M | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| — | CREDIT SUISSE GROUP | 386 | $4.408M | 0.0% | $11419.69 | — | SPONSORED ADR | 225401108 |
| XAR | SPDR SERIES TRUST | 42 | $4.364M | 0.0% | $103904.77 | — | AEROSPACE DEF | 78464A631 |
| KSS | KOHLS CORP | 87 | $4.299M | 0.0% | $49.04 | 0.0% | COM | 500255104 |
| AZO | AUTOZONE INC | 4 | $4.234M | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| CSGP | COSTAR GROUP INC | 7 | $4.202M | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 45 | $4.18M | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| LTC | LTC PPTYS INC | 81 | $4.128M | 0.0% | $50962.96 | — | COM | 502175102 |
| MS | MORGAN STANLEY | 101 | $4.073M | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| CRUS | CIRRUS LOGIC INC | 75 | $4.033M | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| PVH | PVH CORP | 48 | $3.972M | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $3.924M | 0.0% | $6540.00 | — | SPONSORED ADS | 881624209 |
| USB | US BANCORP DEL | 74 | $3.893M | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | CDK GLOBAL INC | 86 | $3.876M | 0.0% | $45069.77 | — | COM | 12508E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65 | $3.864M | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $3.852M | 0.0% | $19260.00 | — | COM | 00922R105 |
| — | ALLERGAN PLC | 23 | $3.835M | 0.0% | $166739.12 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $3.827M | 0.0% | $39051.02 | — | COM SER A FRMLA | 531229870 |
| KMI | KINDER MORGAN INC DEL | 189 | $3.821M | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| — | GABELLI DIVD & INCOME TR | 183 | $3.75M | 0.0% | $20491.80 | — | COM | 36242H104 |
| XLI | SELECT SECTOR SPDR TR | 50 | $3.735M | 0.0% | $74700.00 | — | SBI INT-INDS | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $3.711M | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| — | LIBERTY MEDIA CORP DELAWARE | 134 | $3.681M | 0.0% | $27470.15 | — | COM C BRAVES GRP | 531229888 |
| — | APACHE CORP | 179 | $3.675M | 0.0% | $20530.73 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 89 | $3.635M | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| EQNR | EQUINOR ASA | 200 | $3.586M | 0.0% | $17930.00 | — | SPONSORED ADR | 29446M102 |
| URI | UNITED RENTALS INC | 32 | $3.567M | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 26 | $3.567M | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| — | PHYSICIANS RLTY TR | 203 | $3.565M | 0.0% | $17561.58 | — | COM | 71943U104 |
| — | CNOOC LTD | 24 | $3.514M | 0.0% | $146416.67 | — | SPONSORED ADR | 126132109 |
| DES | WISDOMTREE TR | 133 | $3.507M | 0.0% | $26368.42 | — | US SMALLCAP DIVD | 97717W604 |
| RNG | RINGCENTRAL INC | 20 | $3.482M | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| R | RYDER SYS INC | 70 | $3.377M | 0.0% | $52.24 | 0.0% | COM | 783549108 |
| — | NORDSTROM INC | 102 | $3.376M | 0.0% | $33098.04 | — | COM | 655664100 |
| GLD | SPDR GOLD TRUST | 24 | $3.376M | 0.0% | $140666.67 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3.336M | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| BWA | BORGWARNER INC | 93 | $3.228M | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 57 | $3.222M | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| — | GLOBAL X FDS | 192 | $3.157M | 0.0% | $16442.71 | — | GLB X SUPERDIV | 37950E549 |
| — | SEAGATE TECHNOLOGY PLC | 60 | $3.13M | 0.0% | $52166.67 | — | SHS | G7945M107 |
| VMC | VULCAN MATLS CO | 21 | $3.113M | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 55 | $3.095M | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 28 | $3.092M | 0.0% | $110428.57 | — | MCAP VL IDXVIP | 922908512 |
| RELX | RELX PLC | 128 | $2.961M | 0.0% | $23132.81 | — | SPONSORED ADR | 759530108 |
| — | ALEXION PHARMACEUTICALS INC | 31 | $2.94M | 0.0% | $94838.71 | — | COM | 015351109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 80 | $2.924M | 0.0% | $36550.00 | — | S&P SMLCP MOMENT | 46137V498 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $2.908M | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| ERII | ENERGY RECOVERY INC | 325 | $2.889M | 0.0% | $10.08 | 0.0% | COM | 29270J100 |
| EDIV | SPDR INDEX SHS FDS | 96 | $2.86M | 0.0% | $29791.67 | — | S&P EM MKT DIV | 78463X533 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129 | $2.835M | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| MHK | MOHAWK INDS INC | 23 | $2.832M | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 120 | $2.791M | 0.0% | $23258.33 | — | S&P INTL QULTY | 46138E214 |
| LNG | CHENIERE ENERGY INC | 45 | $2.745M | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 13 | $2.722M | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| WYNN | WYNN RESORTS LTD | 26 | $2.715M | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2.709M | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| — | WESTPORT FUEL SYSTEMS INC | 1,118 | $2.706M | 0.0% | $2420.39 | — | COM NEW | 960908309 |
| — | CBS CORP NEW | 71 | $2.67M | 0.0% | $37605.63 | — | CL B | 124857202 |
| NUE | NUCOR CORP | 54 | $2.635M | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2.544M | 0.0% | $282666.66 | — | COM | 339041105 |
| HUM | HUMANA INC | 10 | $2.538M | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| ALLE | ALLEGION PUB LTD CO | 25 | $2.526M | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC | 29 | $2.479M | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18 | $2.471M | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| TRIP | TRIPADVISOR INC | 66 | $2.47M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| IDXX | IDEXX LABS INC | 9 | $2.447M | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| IDOG | ALPS ETF TR | 96 | $2.444M | 0.0% | $25458.33 | — | INTL SEC DV DOG | 00162Q718 |
| AVB | AVALONBAY CMNTYS INC | 11 | $2.406M | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 34 | $2.401M | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 28 | $2.399M | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25 | $2.353M | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 44 | $2.334M | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $2.317M | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 13 | $2.302M | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2.298M | 0.0% | $180.85 | 0.0% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 42 | $2.249M | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | SUNTRUST BKS INC | 34 | $2.237M | 0.0% | $65794.12 | — | COM | 867914103 |
| PSA | PUBLIC STORAGE | 9 | $2.226M | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| MAS | MASCO CORP | 53 | $2.225M | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| WU | WESTERN UN CO | 95 | $2.221M | 0.0% | $23378.95 | — | COM | 959802109 |
| — | SK TELECOM LTD | 102 | $2.213M | 0.0% | $21696.08 | — | SPONSORED ADR | 78440P108 |
| SSL | SASOL LTD | 122 | $2.14M | 0.0% | $17540.98 | — | SPONSORED ADR | 803866300 |
| IWN | ISHARES TR | 18 | $2.106M | 0.0% | $117000.00 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 20 | $2.094M | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | DISCOVERY INC | 83 | $2.092M | 0.0% | $25204.82 | — | COM SER C | 25470F302 |
| SFIX | STITCH FIX INC | 100 | $2.086M | 0.0% | $23.22 | 0.0% | COM CL A | 860897107 |
| ROST | ROSS STORES INC | 19 | $2.074M | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| PNR | PENTAIR PLC | 58 | $2.064M | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $2.023M | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| EDIT | EDITAS MEDICINE INC | 100 | $1.99M | 0.0% | $24.77 | 0.0% | COM | 28106W103 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $1.976M | 0.0% | $47.90 | 0.0% | COM | 882681109 |
| KMB | KIMBERLY CLARK CORP | 14 | $1.923M | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| IGV | ISHARES TR | 9 | $1.911M | 0.0% | $212333.33 | — | EXPANDED TECH | 464287515 |
| SRE | SEMPRA ENERGY | 13 | $1.906M | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| MCO | MOODYS CORP | 9 | $1.887M | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| DNOW | NOW INC | 185 | $1.869M | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| ADI | ANALOG DEVICES INC | 17 | $1.837M | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 44 | $1.83M | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| ALKS | ALKERMES PLC | 100 | $1.822M | 0.0% | $21.76 | 0.0% | SHS | G01767105 |
| HSBC | HSBC HLDGS PLC | 49 | $1.81M | 0.0% | $36938.78 | — | SPON ADR NEW | 404280406 |
| BK | BANK NEW YORK MELLON CORP | 42 | $1.799M | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 28 | $1.79M | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 46 | $1.784M | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $1.775M | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| — | IHS MARKIT LTD | 26 | $1.759M | 0.0% | $67653.84 | — | SHS | G47567105 |
| — | APERGY CORP | 73 | $1.757M | 0.0% | $24068.49 | — | COM | 03755L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31 | $1.728M | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS INC | 11 | $1.728M | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 31 | $1.721M | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| MCK | MCKESSON CORP | 13 | $1.719M | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| CATO | CATO CORP NEW | 100 | $1.71M | 0.0% | $10.79 | 0.0% | CL A | 149205106 |
| TRV | TRAVELERS COMPANIES INC | 12 | $1.696M | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 10 | $1.678M | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| XYZ | SQUARE INC | 26 | $1.618M | 0.0% | $67.93 | 0.0% | CL A | 852234103 |
| — | INGERSOLL-RAND PLC | 14 | $1.597M | 0.0% | $114071.43 | — | SHS | G47791101 |
| — | WELLCARE HEALTH PLANS INC | 6 | $1.576M | 0.0% | $262666.66 | — | COM | 94946T106 |
| CMA | COMERICA INC | 25 | $1.565M | 0.0% | $48.34 | 0.0% | COM | 200340107 |
| XLB | SELECT SECTOR SPDR TR | 28 | $1.561M | 0.0% | $55750.00 | — | SBI MATERIALS | 81369Y100 |
| KMX | CARMAX INC | 18 | $1.559M | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17 | $1.556M | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 27 | $1.456M | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 19 | $1.447M | 0.0% | $76157.90 | — | COM | 254709108 |
| — | HEXO CORP | 392 | $1.443M | 0.0% | $3681.12 | — | COM | 428304109 |
| — | CARA THERAPEUTICS INC | 80 | $1.442M | 0.0% | $18025.00 | — | COM | 140755109 |
| UNM | UNUM GROUP | 53 | $1.438M | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 29 | $1.434M | 0.0% | $49448.28 | — | COM | 83001A102 |
| ETR | ENTERGY CORP NEW | 12 | $1.417M | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| EIX | EDISON INTL | 19 | $1.414M | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| PAYX | PAYCHEX INC | 17 | $1.413M | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1.411M | 0.0% | $14110.00 | — | SPONSORED ADR | 71654V408 |
| BXP | BOSTON PROPERTIES INC | 11 | $1.406M | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| BIDU | BAIDU INC | 14 | $1.399M | 0.0% | $99928.57 | — | SPON ADR REP A | 056752108 |
| QRVO | QORVO INC | 19 | $1.393M | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| — | QURATE RETAIL INC | 144 | $1.384M | 0.0% | $9611.11 | — | COM SER A | 74915m100 |
| PPG | PPG INDS INC | 12 | $1.375M | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1.36M | 0.0% | $27200.00 | — | SCHWB FDT EMK LG | 808524730 |
| FDD | FIRST TR STOXX EURO DIV FD | 108 | $1.355M | 0.0% | $12546.30 | — | COMMON SHS | 33735T109 |
| — | HESS CORP | 21 | $1.351M | 0.0% | $64333.33 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 9 | $1.351M | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| INCY | INCYTE CORP | 18 | $1.344M | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| — | ZAYO GROUP HLDGS INC | 39 | $1.322M | 0.0% | $33897.44 | — | COM | 98919V105 |
| CLNE | CLEAN ENERGY FUELS CORP | 647 | $1.313M | 0.0% | $2.32 | 0.0% | COM | 184499101 |
| BWXT | BWX TECHNOLOGIES INC | 24 | $1.312M | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| BTI | BRITISH AMERN TOB PLC | 38 | $1.31M | 0.0% | $34473.68 | — | SPONSORED ADR | 110448107 |
| IQV | IQVIA HLDGS INC | 9 | $1.31M | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| — | TWITTER INC | 33 | $1.304M | 0.0% | $39515.15 | — | COM | 90184L102 |
| EFX | EQUIFAX INC | 9 | $1.256M | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1.254M | 0.0% | $57000.00 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S | 24 | $1.238M | 0.0% | $51583.33 | — | ADR | 670100205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22 | $1.234M | 0.0% | $56090.91 | — | COM | 81761R109 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $1.231M | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| — | WESTROCK CO | 36 | $1.224M | 0.0% | $34000.00 | — | COM | 96145D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11 | $1.212M | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 29 | $1.209M | 0.0% | $41689.66 | — | S&P500 EQL FIN | 46137V340 |
| G | GENPACT LIMITED | 32 | $1.204M | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1.186M | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 84 | $1.14M | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| FAST | FASTENAL CO | 37 | $1.134M | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1.124M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 12 | $1.12M | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| VOD | VODAFONE GROUP PLC NEW | 57 | $1.118M | 0.0% | $19614.03 | — | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 100 | $1.098M | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| SYF | SYNCHRONY FINL | 34 | $1.093M | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| TMUS | T MOBILE US INC | 14 | $1.089M | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15 | $1.084M | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| CAJPY | CANON INC | 41 | $1.08M | 0.0% | $26341.46 | — | SPONSORED ADR | 138006309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1.079M | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| — | MAXIM INTEGRATED PRODS INC | 19 | $1.07M | 0.0% | $56315.79 | — | COM | 57772K101 |
| MAT | MATTEL INC | 100 | $1.065M | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| SNA | SNAP ON INC | 7 | $1.063M | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| — | MOBILE TELESYSTEMS PJSC | 126 | $1.053M | 0.0% | $8357.14 | — | SPONSORED ADR | 607409109 |
| — | SIERRA WIRELESS INC | 100 | $1.05M | 0.0% | $10500.00 | — | COM | 826516106 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1.043M | 0.0% | $15.94 | 0.0% | COM | 45826J105 |
| HOLX | HOLOGIC INC | 21 | $1.039M | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 8 | $1.032M | 0.0% | $129000.00 | — | COM NEW | 485170302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11 | $1.025M | 0.0% | $92.66 | 0.0% | COM | 33616C100 |
| STT | STATE STR CORP | 18 | $1.002M | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 6 | $998K | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| FTI | TECHNIPFMC PLC | 44 | $995K | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $992K | 0.0% | $54.66 | 0.0% | COM | 98311A105 |
| FLEX | FLEX LTD | 103 | $983K | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| — | RESONANT INC | 300 | $957K | 0.0% | $3190.00 | — | COM | 76118L102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,000 | $950K | 0.0% | $190.00 | — | COM | 74365A101 |
| KLAC | KLA CORPORATION | 6 | $945K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| FFIV | F5 NETWORKS INC | 7 | $924K | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| DXCM | DEXCOM INC | 6 | $923K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| ABBNY | ABB LTD | 51 | $919K | 0.0% | $18019.61 | — | SPONSORED ADR | 000375204 |
| — | VIACOM INC NEW | 40 | $899K | 0.0% | $22475.00 | — | CL B | 92553P201 |
| BNS | BANK N S HALIFAX | 16 | $898K | 0.0% | $38.07 | 0.0% | COM | 064149107 |
| — | WYNDHAM DESTINATIONS INC | 20 | $878K | 0.0% | $43900.00 | — | COM | 98310W108 |
| FMC | F M C CORP | 11 | $874K | 0.0% | $71.40 | 0.0% | COM NEW | 302491303 |
| — | KELLOGG CO | 14 | $870K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 20 | $866K | 0.0% | $43300.00 | — | COM | 171798101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7 | $852K | 0.0% | $121714.29 | — | S&P500 EQL IND | 46137V324 |
| — | BEACON ROOFING SUPPLY INC | 27 | $844K | 0.0% | $31259.26 | — | COM | 073685109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14 | $813K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| RMD | RESMED INC | 6 | $793K | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 24 | $792K | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| UAL | UNITED AIRLINES HLDGS INC | 9 | $778K | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10 | $776K | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| — | GW PHARMACEUTICALS PLC | 7 | $776K | 0.0% | $110857.14 | — | ADS | 36197T103 |
| MOS | MOSAIC CO NEW | 41 | $772K | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| — | AURORA CANNABIS INC | 186 | $764K | 0.0% | $4107.53 | — | COM | 05156X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53 | $746K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 35 | $737K | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $731K | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| STKL | SUNOPTA INC | 500 | $725K | 0.0% | $2.59 | 0.0% | COM | 8676EP108 |
| CC | CHEMOURS CO | 54 | $724K | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $723K | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| — | MYLAN N V | 39 | $719K | 0.0% | $18435.90 | — | SHS EURO | N59465109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6 | $711K | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| — | SYMANTEC CORP | 30 | $706K | 0.0% | $23533.33 | — | COM | 871503108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 29 | $704K | 0.0% | $24275.86 | — | S&P 500A EQL | 46137Y609 |
| LEG | LEGGETT & PLATT INC | 18 | $697K | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| NOK | NOKIA CORP | 142 | $697K | 0.0% | $4908.45 | — | SPONSORED ADR | 654902204 |
| ARCC | ARES CAP CORP | 38 | $691K | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| PKX | POSCO | 15 | $688K | 0.0% | $45866.67 | — | SPONSORED ADR | 693483109 |
| M | MACYS INC | 46 | $686K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| MAA | MID AMER APT CMNTYS INC | 5 | $665K | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| — | CAESARS ENTMT CORP | 57 | $664K | 0.0% | $11649.12 | — | COM | 127686103 |
| — | ORGANIGRAM HLDGS INC | 210 | $662K | 0.0% | $3152.38 | — | COM | 68620P101 |
| — | ANSYS INC | 3 | $661K | 0.0% | $220333.33 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 13 | $654K | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| LEN | LENNAR CORP | 11 | $649K | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| CPRT | COPART INC | 8 | $644K | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| REZI | RESIDEO TECHNOLOGIES INC | 46 | $636K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| — | MARATHON OIL CORP | 56 | $627K | 0.0% | $11196.43 | — | COM | 565849106 |
| WAT | WATERS CORP | 3 | $625K | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| — | FS KKR CAPITAL CORP | 110 | $622K | 0.0% | $5654.55 | — | COM | 302635107 |
| — | TIFFANY & CO NEW | 7 | $620K | 0.0% | $88571.43 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 8 | $607K | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 8 | $598K | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| ADSK | AUTODESK INC | 4 | $593K | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $584K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| BKR | BAKER HUGHES A GE CO | 27 | $583K | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| — | SVB FINL GROUP | 3 | $573K | 0.0% | $191000.00 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 29 | $564K | 0.0% | $19448.28 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC | 30 | $564K | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| FTDR | FRONTDOOR INC | 11 | $561K | 0.0% | $48.28 | 0.0% | COM | 35905A109 |
| KTB | KONTOOR BRANDS INC | 16 | $554K | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| — | IMMUNOMEDICS INC | 40 | $550K | 0.0% | $13750.00 | — | COM | 452907108 |
| CAH | CARDINAL HEALTH INC | 12 | $544K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| LNC | LINCOLN NATL CORP IND | 10 | $544K | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| — | CREE INC | 11 | $516K | 0.0% | $46909.09 | — | COM | 225447101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $513K | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| SXC | SUNCOKE ENERGY INC | 95 | $497K | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| EFAS | GLOBAL X FDS | 33 | $497K | 0.0% | $15060.61 | — | MSCI SUPDIV EA | 37954Y699 |
| XRAY | DENTSPLY SIRONA INC | 9 | $482K | 0.0% | $53.72 | 0.0% | COM | 24906P109 |
| HP | HELMERICH & PAYNE INC | 13 | $473K | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| HXL | HEXCEL CORP NEW | 6 | $460K | 0.0% | $81.69 | 0.0% | COM | 428291108 |
| MTB | M & T BK CORP | 3 | $457K | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| CNTTQ | CANNTRUST HLDGS INC | 438 | $456K | 0.0% | $2.24 | 0.0% | COM | 137800207 |
| — | TILRAY INC | 19 | $454K | 0.0% | $23894.74 | — | COM CL 2 | 88688T100 |
| ALB | ALBEMARLE CORP | 7 | $445K | 0.0% | $62.51 | 0.0% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 19 | $444K | 0.0% | $23368.42 | — | COM | 48203R104 |
| NVT | NVENT ELECTRIC PLC | 23 | $440K | 0.0% | $19.75 | 0.0% | SHS | G6700G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $435K | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| CTRA | CABOT OIL & GAS CORP | 25 | $434K | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| IT | GARTNER INC | 3 | $425K | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| SABR | SABRE CORP | 20 | $424K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| BEN | FRANKLIN RES INC | 16 | $422K | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4 | $421K | 0.0% | $105250.00 | — | S&P500 EQL UTL | 46137V274 |
| CPRI | CAPRI HOLDINGS LIMITED | 15 | $417K | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| RF | REGIONS FINL CORP NEW | 28 | $417K | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 16 | $411K | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| IVZ | INVESCO LTD | 26 | $400K | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| — | CHIMERA INVT CORP | 20 | $397K | 0.0% | $19850.00 | — | COM NEW | 16934Q208 |
| TPR | TAPESTRY INC | 16 | $396K | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| CF | CF INDS HLDGS INC | 8 | $391K | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| — | PROOFPOINT INC | 3 | $382K | 0.0% | $127333.34 | — | COM | 743424103 |
| IPGP | IPG PHOTONICS CORP | 3 | $381K | 0.0% | $132.40 | 0.0% | COM | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $378K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| SLV | ISHARES SILVER TRUST | 23 | $359K | 0.0% | $15608.69 | — | ISHARES | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $345K | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $330K | 0.0% | $50.73 | 0.0% | SHS | G66721104 |
| LKQ | LKQ CORP | 11 | $326K | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| FTV | FORTIVE CORP | 5 | $324K | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| — | LIVENT CORP | 50 | $323K | 0.0% | $6460.00 | — | COM | 53814L108 |
| — | INTERPUBLIC GROUP COS INC | 16 | $322K | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 5 | $321K | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 37 | $316K | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| RMR | RMR GROUP INC | 7 | $316K | 0.0% | $26.03 | 0.0% | CL A | 74967R106 |
| PRGO | PERRIGO CO PLC | 6 | $312K | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $283K | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| CPB | CAMPBELL SOUP CO | 6 | $281K | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 3 | $280K | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 3 | $279K | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| GLW | CORNING INC | 10 | $278K | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 3 | $271K | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| ASIX | ADVANSIX INC | 12 | $271K | 0.0% | $22.22 | 0.0% | COM | 00773T101 |
| CAR | AVIS BUDGET GROUP INC | 10 | $264K | 0.0% | $29.12 | 0.0% | COM | 053774105 |
| FLS | FLOWSERVE CORP | 6 | $259K | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| GRMN | GARMIN LTD | 3 | $254K | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| LDOS | LEIDOS HLDGS INC | 3 | $248K | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| HSIC | HENRY SCHEIN INC | 4 | $248K | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $245K | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $244K | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| — | DISCOVERY INC | 9 | $243K | 0.0% | $27000.00 | — | COM SER A | 25470F104 |
| RVTY | PERKINELMER INC | 3 | $242K | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $242K | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| FTNT | FORTINET INC | 3 | $234K | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| — | INTERXION HOLDING N.V | 3 | $234K | 0.0% | $78000.00 | — | SHS | N47279109 |
| SONY | SONY CORP | 4 | $231K | 0.0% | $57750.00 | — | SPONSORED ADR | 835699307 |
| JEF | JEFFERIES FINL GROUP INC | 13 | $227K | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| DVA | DAVITA INC | 4 | $221K | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| CAE | CAE INC | 9 | $220K | 0.0% | $26.04 | 0.0% | COM | 124765108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4 | $209K | 0.0% | $52250.00 | — | FTSE EUROPE ETF | 922042874 |
| CVNA | CARVANA CO | 3 | $207K | 0.0% | $71.84 | 0.0% | CL A | 146869102 |
| — | NIELSEN HLDGS PLC | 10 | $202K | 0.0% | $20200.00 | — | SHS EUR | G6518L108 |
| GRFS | GRIFOLS S A | 10 | $200K | 0.0% | $20000.00 | — | SP ADR REP B NVT | 398438408 |
| CWI | SPDR INDEX SHS FDS | 7 | $166K | 0.0% | $23714.28 | — | MSCI ACWI EXUS | 78463X848 |