Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $411.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,214,664 | $38.31B | 9.3% | $8078.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 887,292 | $31.04B | 7.5% | $7388.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 586,195 | $25.41B | 6.2% | $11958.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 582,233 | $22.46B | 5.5% | $11199.28 | — | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 560,710 | $21.67B | 5.3% | $6750.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 606,782 | $19.84B | 4.8% | $6378.07 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 532,726 | $19.32B | 4.7% | $6399.96 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 212,568 | $16.58B | 4.0% | $37582.36 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 360,441 | $12.19B | 3.0% | $9366.48 | — | INTL EQTY ETF | 808524805 |
| GWX | SPDR INDEX SHS FDS | 326,676 | $10.39B | 2.5% | $8890.73 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 157,548 | $9.545B | 2.3% | $23465.18 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 152,843 | $9.223B | 2.2% | $15369.20 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 302,562 | $8.479B | 2.1% | $8482.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 111,593 | $8.455B | 2.1% | $25511.47 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 82,127 | $7.901B | 1.9% | $26190.51 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 36,589 | $7.552B | 1.8% | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 93,327 | $6.515B | 1.6% | $7633.25 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 47,359 | $6.171B | 1.5% | $19092.52 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 28,356 | $5.674B | 1.4% | $25872.78 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 56,080 | $4.697B | 1.1% | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 78,683 | $4.362B | 1.1% | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,102 | $3.783B | 0.9% | $9985.40 | — | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 81,626 | $3.699B | 0.9% | $9145.52 | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,535 | $3.153B | 0.8% | $47141.83 | — | CONSUMR STAPLE | 33734X119 |
| IVV | ISHARES TR | 9,493 | $3.11B | 0.8% | $131355.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 9,683 | $3.069B | 0.7% | $45.35 | +36.8% | COM | 037833100 |
| EFV | ISHARES TR | 61,389 | $3.068B | 0.7% | $7341.28 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 86,711 | $2.997B | 0.7% | $9110.37 | — | INTL SCEQT ETF | 808524888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,081 | $2.908B | 0.7% | $8131.56 | — | HLTH CARE ALPH | 33734X143 |
| SCZ | ISHARES TR | 43,537 | $2.708B | 0.7% | $23916.64 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCHWAB STRATEGIC TR | 58,284 | $2.679B | 0.7% | $43491.03 | — | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,480 | $2.546B | 0.6% | $54433.01 | — | S&P500 EQL TEC | 46137V282 |
| VCR | VANGUARD WORLD FDS | 12,679 | $2.44B | 0.6% | $60961.31 | — | CONSUM DIS ETF | 92204A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,140 | $2.064B | 0.5% | $12464.97 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 48,037 | $1.83B | 0.4% | $14.93 | +26.3% | COM | 00206R102 |
| ACWI | ISHARES TR | 22,149 | $1.786B | 0.4% | $20316.43 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 8,000 | $1.633B | 0.4% | $144.43 | +12.2% | COM | 12572Q105 |
| HYG | ISHARES TR | 18,198 | $1.6B | 0.4% | $83516.52 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,193 | $1.57B | 0.4% | $84907.77 | — | INT-TERM CORP | 92206C870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 48,750 | $1.418B | 0.3% | $5504.68 | — | UTILITIES ALPH | 33734X184 |
| EFG | ISHARES TR | 16,150 | $1.411B | 0.3% | $38887.74 | — | EAFE GRWTH ETF | 464288885 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,482 | $1.398B | 0.3% | $33.04 | +8.1% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 7,779 | $1.27B | 0.3% | $105.21 | +32.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 10,112 | $1.263B | 0.3% | $90.66 | +16.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,196 | $1.2B | 0.3% | $55.42 | -6.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 15,116 | $1.119B | 0.3% | $43347.04 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 37,829 | $1.095B | 0.3% | $12679.30 | — | SCHWB FDT INT LG | 808524755 |
| EDV | VANGUARD WORLD FD | 7,957 | $1.034B | 0.3% | $115641.17 | — | EXTENDED DUR | 921910709 |
| BALL | BALL CORP | 14,962 | $1.01B | 0.2% | $43.14 | +46.2% | COM | 058498106 |
| VPU | VANGUARD WORLD FDS | 7,004 | $1.002B | 0.2% | $43253.36 | — | UTILITIES ETF | 92204A876 |
| IXUS | ISHARES TR | 15,801 | $990M | 0.2% | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| AOR | ISHARES TR | 19,326 | $933M | 0.2% | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB STRATEGIC TR | 16,463 | $932M | 0.2% | $53412.38 | — | US TIPS ETF | 808524870 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,661 | $931M | 0.2% | $35831.31 | — | MATERIALS ALPH | 33734X168 |
| MO | ALTRIA GROUP INC | 18,303 | $929M | 0.2% | $28.11 | +2.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,698 | $813M | 0.2% | $4386.90 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 10,145 | $655M | 0.2% | $45.33 | +7.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 345 | $652M | 0.2% | $84.50 | +4.7% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,801 | $635M | 0.2% | $80643.66 | — | EMERG MKT BD ETF | 921946885 |
| DVY | ISHARES TR | 5,991 | $633M | 0.2% | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 3,361 | $602M | 0.1% | $132380.31 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FDS | 4,536 | $597M | 0.1% | $122694.04 | — | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST | 8,205 | $594M | 0.1% | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,359 | $589M | 0.1% | $27429.78 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 3,421 | $582M | 0.1% | $2533.97 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 5,959 | $569M | 0.1% | $90308.50 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $551M | 0.1% | $310691.90 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 3,404 | $541M | 0.1% | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 3,148 | $522M | 0.1% | $114663.93 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,742 | $485M | 0.1% | $40199.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 7,199 | $454M | 0.1% | $62825.70 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | FIDELITY COVINGTON TR | 9,088 | $454M | 0.1% | $5157.65 | — | MSCI HLTH CARE I | 316092600 |
| ABBV | ABBVIE INC | 5,091 | $451M | 0.1% | $57.88 | +11.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 4,333 | $444M | 0.1% | $100501.68 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $444M | 0.1% | $125.06 | -19.3% | COM | 803607100 |
| XLF | SELECT SECTOR SPDR TR | 13,871 | $429M | 0.1% | $30269.48 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,375 | $428M | 0.1% | $126113.86 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 6,474 | $425M | 0.1% | $7151.10 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 12,023 | $422M | 0.1% | $23.10 | +20.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $417M | 0.1% | $208.86 | +4.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 6,254 | $405M | 0.1% | $64681.91 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 12,009 | $405M | 0.1% | $11149.22 | — | INTL SEL DIV ETF | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,509 | $389M | 0.1% | $102584.37 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 4,655 | $388M | 0.1% | $83336.30 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,104 | $385M | 0.1% | $92489.18 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 6,328 | $382M | 0.1% | $60329.68 | — | SBI MATERIALS | 81369Y100 |
| FTEC | FIDELITY COVINGTON TR | 4,850 | $367M | 0.1% | $5827.68 | — | MSCI INFO TECH I | 316092808 |
| CMBT | EURONAV NV ANTWERPEN | 30,000 | $367M | 0.1% | $5.45 | 0.0% | SHS | B38564108 |
| ARES | ARES MANAGEMENT CORPORATION | 10,050 | $365M | 0.1% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $362M | 0.1% | $101.52 | +26.7% | COM | 854502101 |
| IYH | ISHARES TR | 1,645 | $357M | 0.1% | $189.04 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,232 | $346M | 0.1% | $79747.21 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 4,576 | $342M | 0.1% | $21.40 | +1.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,500 | $335M | 0.1% | $156.43 | +24.7% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 6,459 | $326M | 0.1% | $48850.02 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 2,530 | $325M | 0.1% | $95.32 | +15.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,668 | $322M | 0.1% | $57.44 | +4.5% | COM | 718172109 |
| HDV | ISHARES TR | 3,255 | $318M | 0.1% | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,759 | $316M | 0.1% | $22254.13 | — | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 832 | $313M | 0.1% | $4078.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,020 | $306M | 0.1% | $1666.45 | — | S&P SMLCP LOW | 46138G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 | $303M | 0.1% | $75.77 | +25.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 6,519 | $299M | 0.1% | $31.88 | +18.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,210 | $298M | 0.1% | $36.66 | +36.8% | COM | 65339F101 |
| SPGM | SPDR INDEX SHS FDS | 6,797 | $296M | 0.1% | $18160.05 | — | PORTFLI MSCI GBL | 78463X475 |
| CWB | SPDR SERIES TRUST | 5,199 | $289M | 0.1% | $52425.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KIRKLAND LAKE GOLD LTD | 6,600 | $288M | 0.1% | $43700.00 | — | COM | 49741E100 |
| SHW | SHERWIN WILLIAMS CO | 500 | $287M | 0.1% | $126.58 | +42.7% | COM | 824348106 |
| PFF | ISHARES TR | 7,454 | $283M | 0.1% | $36548.45 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 1,272 | $282M | 0.1% | $144.39 | +33.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,119 | $281M | 0.1% | $30.00 | -11.0% | COM | 717081103 |
| SYK | STRYKER CORP | 1,338 | $277M | 0.1% | $156.28 | +24.3% | COM | 863667101 |
| NRG | NRG ENERGY INC | 7,490 | $277M | 0.1% | $32.97 | 0.0% | COM NEW | 629377508 |
| IYW | ISHARES TR | 1,118 | $273M | 0.1% | $177.20 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD GROUP | 2,146 | $271M | 0.1% | $77217.60 | — | DIV APP ETF | 921908844 |
| — | ATHENE HLDG LTD | 5,540 | $265M | 0.1% | $47859.93 | — | CL A | G0684D107 |
| V | VISA INC | 1,344 | $263M | 0.1% | $142.41 | +21.2% | COM CL A | 92826C839 |
| FDIS | FIDELITY COVINGTON TR | 5,341 | $262M | 0.1% | $46022.24 | — | MSCI CONSM DIS | 316092204 |
| PEP | PEPSICO INC | 1,853 | $253M | 0.1% | $92.96 | +21.3% | COM | 713448108 |
| KO | COCA COLA CO | 4,469 | $251M | 0.1% | $38.35 | +16.1% | COM | 191216100 |
| — | CENTURYLINK INC | 18,980 | $248M | 0.1% | $13049.45 | — | COM | 156700106 |
| FSLR | FIRST SOLAR INC | 4,200 | $241M | 0.1% | $54.92 | 0.0% | COM | 336433107 |
| DVYE | ISHARES INC | 5,737 | $239M | 0.1% | $2971.43 | — | EM MKTS DIV ETF | 464286319 |
| ETN | EATON CORP PLC | 2,436 | $231M | 0.1% | $79.14 | +0.7% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 3,831 | $229M | 0.1% | $58770.48 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 1,025 | $225M | 0.1% | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 2,556 | $218M | 0.1% | $66.52 | +13.2% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,788 | $214M | 0.1% | $54581.58 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 4,040 | $211M | 0.1% | $49303.22 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSA | ISHARES TR | 1,510 | $207M | 0.1% | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| FSTA | FIDELITY COVINGTON TR | 5,437 | $205M | 0.0% | $36547.88 | — | CONSMR STAPLES | 316092303 |
| PXH | INVESCO EXCHNG TRADED FD TR | 8,925 | $203M | 0.0% | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| EEM | ISHARES TR | 4,354 | $202M | 0.0% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRONTLINE LTD | 15,750 | $201M | 0.0% | $12750.03 | — | SHS NEW | G3682E192 |
| CVX | CHEVRON CORP NEW | 1,719 | $201M | 0.0% | $85.35 | +5.1% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,337 | $196M | 0.0% | $111.95 | +9.9% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,655 | $196M | 0.0% | $52332.78 | — | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYS INC | 4,013 | $192M | 0.0% | $41.40 | -6.9% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 270 | $186M | 0.0% | $566.76 | -2.4% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 1,436 | $186M | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| NVDA | NVIDIA CORP | 738 | $186M | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 4,975 | $185M | 0.0% | $37240.00 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 3,331 | $182M | 0.0% | $46.69 | -1.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,896 | $179M | 0.0% | $63.94 | +16.1% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,283 | $176M | 0.0% | $95.08 | +14.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 121 | $174M | 0.0% | $58.99 | +8.5% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 2,900 | $173M | 0.0% | $54.12 | -0.0% | COM NEW | 247361702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,165 | $170M | 0.0% | $51680.02 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 1,314 | $169M | 0.0% | $117499.62 | — | USA MOMENTUM FCT | 46432F396 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,367 | $167M | 0.0% | $27100.05 | — | GLOBAL WATER | 46138E651 |
| LLY | LILLY ELI & CO | 1,199 | $167M | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| DE | DEERE & CO | 948 | $166M | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| TSN | TYSON FOODS INC | 1,770 | $165M | 0.0% | $71.74 | +0.1% | CL A | 902494103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $162M | 0.0% | $32970.11 | — | S&P500 QUALITY | 46137V241 |
| XLC | SELECT SECTOR SPDR TR | 2,901 | $162M | 0.0% | $55680.11 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 964 | $161M | 0.0% | $148080.05 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 837 | $159M | 0.0% | $58143.63 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,809 | $158M | 0.0% | $68.99 | +9.4% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 2,484 | $158M | 0.0% | $50.31 | +3.3% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 1,709 | $156M | 0.0% | $70.54 | +1.8% | COM NEW | 26441C204 |
| — | H & E EQUIPMENT SERVICES INC | 5,100 | $155M | 0.0% | $30480.00 | — | COM | 404030108 |
| TD | TORONTO DOMINION BK ONT | 2,694 | $151M | 0.0% | $56.85 | -0.2% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 1,419 | $149M | 0.0% | $90.29 | -4.1% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 436 | $148M | 0.0% | $31.19 | -5.0% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $148M | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| ONEQ | FIDELITY COMWLTH TR | 405 | $146M | 0.0% | $323104.75 | — | NDQ CP IDX TRK | 315912808 |
| CCK | CROWN HOLDINGS INC | 2,000 | $145M | 0.0% | $60.88 | +11.3% | COM | 228368106 |
| — | JPMORGAN CHASE & CO | 6,328 | $142M | 0.0% | $23224.49 | — | ALERIAN ML ETN | 46625H365 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,600 | $141M | 0.0% | $35279.91 | — | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FDS | 1,658 | $134M | 0.0% | $84.96 | — | ENERGY ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 876 | $133M | 0.0% | $131929.48 | — | COM | 913017109 |
| SJNK | SPDR SERIES TRUST | 4,871 | $132M | 0.0% | $27012.10 | — | BLOOMBERG SRT TR | 78468R408 |
| IWD | ISHARES TR | 961 | $132M | 0.0% | $124799.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,980 | $130M | 0.0% | $41130.03 | — | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 719 | $130M | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,100 | $130M | 0.0% | $89.61 | +3.3% | SHS | G5960L103 |
| — | DISCOVERY INC | 4,003 | $127M | 0.0% | $31779.14 | — | COM SER A | 25470F104 |
| — | PEOPLES UTD FINL INC | 7,734 | $127M | 0.0% | $16.98 | — | COM | 712704105 |
| HYEM | VANECK VECTORS ETF TRUST | 5,204 | $124M | 0.0% | $23212.75 | — | EMERGING MKTS HI | 92189F353 |
| ORI | OLD REP INTL CORP | 5,533 | $123M | 0.0% | $13.34 | +3.7% | COM | 680223104 |
| XNTK | SPDR SERIES TRUST | 1,430 | $123M | 0.0% | $72211.19 | — | NYSE TECH ETF | 78464A102 |
| XBI | SPDR SERIES TRUST | 1,321 | $123M | 0.0% | $75836.31 | — | S&P BIOTECH | 78464A870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,083 | $122M | 0.0% | $29171.13 | — | EMRNG MKT SVRG | 46138E784 |
| KR | KROGER CO | 4,256 | $121M | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 398 | $119M | 0.0% | $258.29 | +5.1% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 2,284 | $119M | 0.0% | $39.79 | +12.3% | COM | 949746101 |
| PPL | PPL CORP | 3,351 | $119M | 0.0% | $23.36 | +10.9% | COM | 69351T106 |
| DSI | ISHARES TR | 965 | $118M | 0.0% | $108710.27 | — | MSCI KLD400 SOC | 464288570 |
| EXAS | EXACT SCIENCES CORP | 1,300 | $117M | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 263 | $116M | 0.0% | $34.21 | -1.1% | CL A | 82509L107 |
| GNTX | GENTEX CORP | 3,750 | $113M | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| TIP | ISHARES TR | 955 | $112M | 0.0% | $116444.74 | — | TIPS BD ETF | 464287176 |
| — | DUNKIN BRANDS GROUP INC | 1,433 | $112M | 0.0% | $76370.45 | — | COM | 265504100 |
| VIRT | VIRTU FINL INC | 7,300 | $112M | 0.0% | $16.49 | 0.0% | CL A | 928254101 |
| VOT | VANGUARD INDEX FDS | 678 | $111M | 0.0% | $147531.10 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 400 | $110M | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 8,059 | $109M | 0.0% | $10.23 | +0.0% | CL B | 35671D857 |
| VFMF | VANGUARD WELLINGTON FD | 1,298 | $106M | 0.0% | $74522.63 | — | US MULTIFACTOR | 921935607 |
| — | TWITTER INC | 3,228 | $106M | 0.0% | $32759.68 | — | COM | 90184L102 |
| TSLA | TESLA INC | 195 | $102M | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 2,127 | $102M | 0.0% | $34.83 | +6.4% | COM | 337932107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,075 | $101M | 0.0% | $76409.64 | — | DWA HEALTHCARE | 46137V852 |
| USMV | ISHARES TR | 1,511 | $100M | 0.0% | $63419.20 | — | MSCI MIN VOL ETF | 46429B697 |
| IWB | ISHARES TR | 551 | $100M | 0.0% | $161500.52 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 434 | $100M | 0.0% | $173313.10 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAP CORP | 5,318 | $99.67M | 0.0% | $10.31 | +0.0% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 549 | $99.49M | 0.0% | $140.75 | +2.2% | COM | 438516106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 702 | $96.5M | 0.0% | $124649.50 | — | SMLCP 600 VAL | 921932778 |
| PGR | PROGRESSIVE CORP OHIO | 1,286 | $96.35M | 0.0% | $64.62 | -8.2% | COM | 743315103 |
| SLYV | SPDR SERIES TRUST | 1,450 | $94.13M | 0.0% | $59019.99 | — | S&P 600 SMCP VAL | 78464A300 |
| EELV | INVESCO EXCHNG TRADED FD TR | 3,900 | $93.44M | 0.0% | $22600.00 | — | S&P EMRNG MKTS | 46138E297 |
| IYF | ISHARES TR | 670 | $93.28M | 0.0% | $125450.73 | — | U.S. FINLS ETF | 464287788 |
| FUTY | FIDELITY COVINGTON TR | 2,193 | $92.81M | 0.0% | $42140.14 | — | MSCI UTILS INDEX | 316092865 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $92.55M | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| D | DOMINION ENERGY INC | 1,126 | $92.39M | 0.0% | $58.64 | +6.4% | COM | 25746U109 |
| MRK | MERCK & CO INC | 1,030 | $92.19M | 0.0% | $65.47 | +3.2% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 238 | $89.69M | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 627 | $89.49M | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| NTNX | NUTANIX INC | 2,500 | $87.53M | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | CEDAR FAIR L P | 1,598 | $85.95M | 0.0% | $57667.75 | — | DEPOSITRY UNIT | 150185106 |
| IWN | ISHARES TR | 668 | $85.19M | 0.0% | $127241.83 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 800 | $84.24M | 0.0% | $78.81 | +10.9% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,048 | $84.08M | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| C | CITIGROUP INC | 1,038 | $83.69M | 0.0% | $56.05 | +5.7% | COM NEW | 172967424 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,273 | $83.37M | 0.0% | $28470.16 | — | WILDERHIL CLAN | 46137V134 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,400 | $81.55M | 0.0% | $48.05 | +2.3% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 835 | $79.34M | 0.0% | $66.56 | +1.2% | COM | 744320102 |
| IXC | ISHARES TR | 2,534 | $78.41M | 0.0% | $29322.50 | — | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 1,839 | $77.93M | 0.0% | $38230.31 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PACIFIC CORP | 418 | $75.2M | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| NKE | NIKE INC | 732 | $74.81M | 0.0% | $78.77 | +10.2% | CL B | 654106103 |
| FMAT | FIDELITY COVINGTON TR | 2,212 | $74.49M | 0.0% | $31523.00 | — | MSCI MATLS INDEX | 316092881 |
| IBB | ISHARES TR | 615 | $73.28M | 0.0% | $99491.01 | — | NASDAQ BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,020 | $73.14M | 0.0% | $71709.80 | — | AEROSPACE DEFN | 46137V100 |
| MFC | MANULIFE FINL CORP | 3,464 | $73.01M | 0.0% | $17.66 | +8.1% | COM | 56501R106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $72.88M | 0.0% | $55769.96 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GREAT PANTHER MINING LIMITED | 139,800 | $69.9M | 0.0% | $0.75 | — | COM | 39115V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,040 | $68.82M | 0.0% | $36.77 | +22.9% | COM | 110122108 |
| IWO | ISHARES TR | 314 | $68.07M | 0.0% | $214299.97 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 423 | $67.38M | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| NGL | NGL ENERGY PARTNERS LP | 5,800 | $67.34M | 0.0% | $12610.00 | — | COM UNIT REPST | 62913M107 |
| VEGI | ISHARES INC | 2,306 | $66.85M | 0.0% | $27955.80 | — | GLB AGRIC PR ETF | 464286350 |
| EEMV | ISHARES INC | 1,095 | $65.19M | 0.0% | $56745.00 | — | MIN VOL EMRG MKT | 464286533 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,100 | $65.02M | 0.0% | $28970.00 | — | DIVID ACHIEVEV | 46137V506 |
| — | STORE CAP CORP | 1,727 | $64.95M | 0.0% | $38000.00 | — | COM | 862121100 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $64.25M | 0.0% | $184.92 | +1.4% | COM | 38141G104 |
| IYE | ISHARES TR | 2,000 | $63.84M | 0.0% | $30240.00 | — | U.S. ENERGY ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW | 434 | $63.71M | 0.0% | $128.30 | +0.1% | CL A | 571903202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,255 | $63.45M | 0.0% | $43160.11 | — | CLEANTECH ETF | 46137V407 |
| MPC | MARATHON PETE CORP | 1,059 | $63.14M | 0.0% | $43.57 | +18.5% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 11,600 | $62.87M | 0.0% | $5420.00 | — | COM UNIT REP LTD | 29336T100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 4,120 | $62.01M | 0.0% | $12088.58 | — | GBL CLEAN ENRG | 46138G847 |
| FENY | FIDELITY COVINGTON TR | 3,860 | $61.34M | 0.0% | $17.30 | — | MSCI ENERGY IDX | 316092402 |
| GIS | GENERAL MLS INC | 1,137 | $60.33M | 0.0% | $43.39 | -1.4% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,077 | $60.09M | 0.0% | $28542.56 | — | COM | 293792107 |
| SHY | ISHARES TR | 698 | $59.72M | 0.0% | $84804.30 | — | 1 3 YR TREAS BD | 464287457 |
| IHF | ISHARES TR | 295 | $59.16M | 0.0% | $160108.47 | — | US HLTHCR PR ETF | 464288828 |
| PTF | INVESCO EXCHANGE TRADED FD T | 720 | $58.47M | 0.0% | $69549.66 | — | DWA TECHNOLOGY | 46137V811 |
| ITW | ILLINOIS TOOL WKS INC | 321 | $57.7M | 0.0% | $130.19 | +12.4% | COM | 452308109 |
| IHE | ISHARES TR | 360 | $57.68M | 0.0% | $138059.45 | — | U.S. PHARMA ETF | 464288836 |
| JSMD | JANUS DETROIT STR TR | 1,167 | $57.08M | 0.0% | $42533.91 | — | HENDERSN SML ETF | 47103U209 |
| DEO | DIAGEO P L C | 337 | $56.59M | 0.0% | $166988.48 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 480 | $56.48M | 0.0% | $102.41 | -0.3% | COM | 94106L109 |
| — | XILINX INC | 564 | $55.81M | 0.0% | $90480.63 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 235 | $55.32M | 0.0% | $183.38 | +0.2% | COM | 03027X100 |
| — | TOTAL S A | 978 | $54.18M | 0.0% | $49089.98 | — | SPONSORED ADS | 89151E109 |
| VXUS | VANGUARD STAR FD | 962 | $54.16M | 0.0% | $51573.96 | — | VG TL INTL STK F | 921909768 |
| FELE | FRANKLIN ELEC INC | 900 | $54.13M | 0.0% | $45.42 | +9.2% | COM | 353514102 |
| MET | METLIFE INC | 1,016 | $53.42M | 0.0% | $38.50 | +2.2% | COM | 59156R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,537 | $53.32M | 0.0% | $34049.44 | — | COM SHS BEN IN | 637870106 |
| XPH | SPDR SERIES TRUST | 1,145 | $52.76M | 0.0% | $34769.85 | — | S&P PHARMAC | 78464A722 |
| LAND | GLADSTONE LD CORP | 4,009 | $52.72M | 0.0% | $13149.41 | — | COM | 376549101 |
| SBUX | STARBUCKS CORP | 571 | $52.04M | 0.0% | $80.64 | -7.6% | COM | 855244109 |
| CMI | CUMMINS INC | 299 | $51.58M | 0.0% | $149.52 | +1.0% | COM | 231021106 |
| IFRA | ISHARES TR | 1,808 | $51.1M | 0.0% | $26891.35 | — | US INFRASTRUC | 46435U713 |
| ICLN | ISHARES TR | 4,202 | $50.98M | 0.0% | $10980.64 | — | GL CLEAN ENE ETF | 464288224 |
| AMP | AMERIPRISE FINL INC | 300 | $50.92M | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| HTGC | HERCULES CAPITAL INC | 3,557 | $50.33M | 0.0% | $13.05 | +6.5% | COM | 427096508 |
| IYG | ISHARES TR | 320 | $49.15M | 0.0% | $132031.25 | — | U.S. FIN SVC ETF | 464287770 |
| ADSK | AUTODESK INC | 251 | $48.3M | 0.0% | $161.95 | +0.1% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 515 | $48.11M | 0.0% | $81.85 | -2.3% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 366 | $47.96M | 0.0% | $87.07 | +5.1% | COM | 74144T108 |
| IXJ | ISHARES TR | 690 | $47.78M | 0.0% | $60170.19 | — | GLOB HLTHCRE ETF | 464287325 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,720 | $47.07M | 0.0% | $15570.09 | — | INTL DIVI ACHI | 46137V548 |
| AFL | AFLAC INC | 892 | $46.83M | 0.0% | $45.42 | +0.9% | COM | 001055102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,408 | $46.8M | 0.0% | $20.45 | +7.7% | COM | 41068X100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 860 | $46.55M | 0.0% | $48504.65 | — | S&P MDCP QUALITY | 46137V472 |
| CVS | CVS HEALTH CORP | 638 | $46.42M | 0.0% | $53.25 | +8.5% | COM | 126650100 |
| — | SPDR SERIES TRUST | 1,175 | $46.21M | 0.0% | $36640.00 | — | PRTFLO S&P500 HI | 78468r788 |
| VFMV | VANGUARD WELLINGTON FD | 500 | $46.2M | 0.0% | $88468.00 | — | US MINIMUM | 921935409 |
| — | SEAGATE TECHNOLOGY PLC | 754 | $45.99M | 0.0% | $60287.32 | — | SHS | G7945M107 |
| LAMR | LAMAR ADVERTISING CO NEW | 500 | $45.13M | 0.0% | $90250.00 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 915 | $44.6M | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,454 | $44.54M | 0.0% | $18790.14 | — | COM | 03762U105 |
| IRM | IRON MTN INC NEW | 1,437 | $44.32M | 0.0% | $22.54 | +6.3% | COM | 46284V101 |
| — | LIONS GATE ENTMNT CORP | 4,000 | $44.16M | 0.0% | $11040.00 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DELAWARE | 910 | $43.9M | 0.0% | $43044.20 | — | COM C SIRIUSXM | 531229607 |
| ROP | ROPER TECHNOLOGIES INC | 117 | $43.77M | 0.0% | $349.71 | -4.8% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 211 | $42.74M | 0.0% | $179059.77 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201 | $42.73M | 0.0% | $178.18 | -0.3% | COM | 502431109 |
| HOMB | HOME BANCSHARES INC | 2,200 | $42.44M | 0.0% | $18.69 | +0.9% | COM | 436893200 |
| MFIC | APOLLO INVT CORP | 2,400 | $42.14M | 0.0% | $7.39 | +3.7% | COM NEW | 03761U502 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $41.42M | 0.0% | $29.03 | +9.1% | COM | 136069101 |
| TJX | TJX COS INC NEW | 647 | $40.48M | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| — | RAYTHEON CO | 176 | $39.98M | 0.0% | $196121.69 | — | COM NEW | 755111507 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $39.58M | 0.0% | $6.05 | +52.2% | COM | 05156V102 |
| BIIB | BIOGEN INC | 134 | $39.38M | 0.0% | $266.81 | +4.0% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 163 | $39.27M | 0.0% | $37.63 | +0.5% | COM | 697435105 |
| — | BLACKROCK INC | 75 | $39.23M | 0.0% | $417168.53 | — | COM | 09247X101 |
| NFG | NATIONAL FUEL GAS CO N J | 871 | $39.06M | 0.0% | $48.58 | -6.2% | COM | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170 | $38.5M | 0.0% | $190.24 | +6.4% | COM | 92532F100 |
| WELL | WELLTOWER INC | 457 | $38.42M | 0.0% | $71.56 | -0.6% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 388 | $37.99M | 0.0% | $94913.99 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 313 | $37.94M | 0.0% | $94.02 | +8.9% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 289 | $37.63M | 0.0% | $98.85 | +10.3% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHERN CORP | 187 | $37.45M | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| — | TPG SPECIALTY LENDING INC | 1,715 | $37.4M | 0.0% | $20310.20 | — | COM | 87265K102 |
| VLO | VALERO ENERGY CORP NEW | 387 | $37.25M | 0.0% | $62.46 | +17.9% | COM | 91913Y100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 770 | $36.98M | 0.0% | $36.91 | +9.7% | COM | 808513105 |
| — | CERNER CORP | 505 | $36.9M | 0.0% | $65710.73 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 682 | $36.87M | 0.0% | $52078.56 | — | COM | 931427108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 293 | $36.83M | 0.0% | $112372.44 | — | 500 VAL IDX FD | 921932703 |
| VIGI | VANGUARD WHITEHALL FDS INC | 500 | $36.6M | 0.0% | $65750.00 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS INC | 559 | $35.84M | 0.0% | $58459.75 | — | INTL HIGH ETF | 921946794 |
| TOLZ | PROSHARES TR | 752 | $35.57M | 0.0% | $47305.85 | — | DJ BRKFLD GLB | 74347B508 |
| EXC | EXELON CORP | 768 | $35.47M | 0.0% | $26.77 | -2.8% | COM | 30161N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 366 | $34.59M | 0.0% | $85.02 | -1.6% | COM | 808625107 |
| FNCL | FIDELITY COVINGTON TR | 774 | $34.49M | 0.0% | $39242.94 | — | MSCI FINLS IDX | 316092501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $34.47M | 0.0% | $143.97 | +0.8% | COM | 053015103 |
| ELV | ANTHEM INC | 116 | $34.42M | 0.0% | $251.29 | +0.8% | COM | 036752103 |
| EMTL | SSGA ACTIVE TR | 655 | $33.79M | 0.0% | $50780.15 | — | SPDR DBLELN EMRG | 78470P309 |
| CCL | CARNIVAL CORP | 680 | $33.56M | 0.0% | $44.68 | -1.8% | UNIT 99/99/9999 | 143658300 |
| BB | BLACKBERRY LTD | 5,000 | $33.35M | 0.0% | $7.02 | -21.8% | COM | 09228F103 |
| MRCC | MONROE CAP CORP | 2,950 | $33.25M | 0.0% | $4.93 | +5.1% | COM | 610335101 |
| VTV | VANGUARD INDEX FDS | 272 | $32.67M | 0.0% | $3698.62 | — | VALUE ETF | 922908744 |
| GUNR | FLEXSHARES TR | 961 | $32.09M | 0.0% | $30269.51 | — | MORNSTAR UPSTR | 33939L407 |
| CGBD | TCG BDC INC | 2,327 | $31.72M | 0.0% | $6.45 | -3.3% | COM | 872280102 |
| IP | INTL PAPER CO | 712 | $31.64M | 0.0% | $29.64 | +7.6% | COM | 460146103 |
| MKL | MARKEL CORP | 27 | $31.57M | 0.0% | $1136.16 | +0.2% | COM | 570535104 |
| IWF | ISHARES TR | 173 | $31.5M | 0.0% | $158079.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLONY CR REAL ESTATE INC | 2,305 | $31.46M | 0.0% | $13820.00 | — | COM CL A | 19625T101 |
| VBR | VANGUARD INDEX FDS | 229 | $31.27M | 0.0% | $124483.87 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 200 | $31.24M | 0.0% | $124.83 | -0.2% | COM | 189054109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 200 | $31M | 0.0% | $137870.00 | — | S&P MDCP400 PR | 46137V217 |
| INCY | INCYTE CORP | 400 | $30.84M | 0.0% | $85.22 | +0.2% | COM | 45337C102 |
| ADBE | ADOBE INC | 89 | $30.76M | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| — | GLOBAL X FDS | 1,950 | $30.63M | 0.0% | $12392.86 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GCI LIBERTY INC | 415 | $30.47M | 0.0% | $65720.18 | — | COM CLASS A | 36164V305 |
| BIDU | BAIDU INC | 214 | $30.44M | 0.0% | $139492.22 | — | SPON ADR REP A | 056752108 |
| IGF | ISHARES TR | 623 | $30.11M | 0.0% | $46277.42 | — | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 1,000 | $29.88M | 0.0% | $28828.38 | — | MSCI GBL ETF NEW | 46434G848 |
| TIPX | SPDR SERIES TRUST | 1,500 | $29.54M | 0.0% | $19590.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| ESGV | VANGUARD WORLD FD | 508 | $29.31M | 0.0% | $50907.11 | — | ESG US STK ETF | 921910733 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $29.02M | 0.0% | $84.16 | +8.1% | COM | 533900106 |
| — | VIACOMCBS INC | 710 | $28.97M | 0.0% | $40800.00 | — | CL B | 92556H206 |
| VHT | VANGUARD WORLD FDS | 150 | $28.92M | 0.0% | $164853.33 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 150 | $28.71M | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 200 | $28.2M | 0.0% | $106099.52 | — | SHS | M2682V108 |
| IJK | ISHARES TR | 116 | $28M | 0.0% | $218601.73 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 143 | $27.99M | 0.0% | $173993.00 | — | S&P SML 600 GWT | 464287887 |
| MTG | MGIC INVT CORP WIS | 2,009 | $27.82M | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| BGRN | ISHARES TR | 510 | $27.46M | 0.0% | $53847.06 | — | GBL GREEN ETF | 46435U440 |
| SCHB | SCHWAB STRATEGIC TR | 348 | $27.25M | 0.0% | $69630.51 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 218 | $27.03M | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| — | BED BATH & BEYOND INC | 1,800 | $27M | 0.0% | $15000.00 | — | COM | 075896100 |
| BFS | SAUL CTRS INC | 500 | $26.63M | 0.0% | $53200.00 | — | COM | 804395101 |
| AAXJ | ISHARES TR | 345 | $26.34M | 0.0% | $76350.73 | — | MSCI AC ASIA ETF | 464288182 |
| — | INGERSOLL-RAND PLC | 200 | $26.27M | 0.0% | $130140.50 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 312 | $26.13M | 0.0% | $63.39 | +8.1% | COM | 871829107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,810 | $26.06M | 0.0% | $12190.06 | — | SPONSORED ADR | 20441A102 |
| CWI | SPDR INDEX SHS FDS | 982 | $25.57M | 0.0% | $26023.14 | — | MSCI ACWI EXUS | 78463X848 |
| VSGX | VANGUARD WORLD FD | 462 | $24.98M | 0.0% | $48672.49 | — | ESG INTL STK ETF | 921910725 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $24.96M | 0.0% | $12.19 | +20.6% | COM NEW | 53222K205 |
| DOV | DOVER CORP | 211 | $24.71M | 0.0% | $90.80 | +8.3% | COM | 260003108 |
| CE | CELANESE CORP DEL | 207 | $24.45M | 0.0% | $99.99 | +9.8% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 316 | $24.44M | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 297 | $24.43M | 0.0% | $73538.72 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 103 | $24.4M | 0.0% | $158.01 | +15.6% | COM | 031162100 |
| EWZ | ISHARES INC | 522 | $24.36M | 0.0% | $46670.50 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 186 | $24.17M | 0.0% | $102.93 | +0.8% | COM | 882508104 |
| PHM | PULTE GROUP INC | 590 | $23.85M | 0.0% | $35.07 | +3.9% | COM | 745867101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $23.7M | 0.0% | $60979.41 | — | BUYBACK ACHIEV | 46137V308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 99 | $23.66M | 0.0% | $210172.02 | — | S&P 500 TOP 50 | 46137V233 |
| VFQY | VANGUARD WELLINGTON FD | 270 | $23.55M | 0.0% | $77379.18 | — | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 431 | $23.52M | 0.0% | $50.38 | +0.1% | COM | 68389X105 |
| — | MACATAWA BK CORP | 2,177 | $23.45M | 0.0% | $9970.14 | — | COM | 554225102 |
| GM | GENERAL MTRS CO | 655 | $22.9M | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| SPTM | SPDR SERIES TRUST | 564 | $22.89M | 0.0% | $2045.95 | — | PORTFOLIO TL STK | 78464A805 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $22.82M | 0.0% | $45650.00 | — | COM | 55608B105 |
| — | ISHARES INC | 740 | $22.75M | 0.0% | $28009.51 | — | MSCI FRNTR100ETF | 464286145 |
| FDMO | FIDELITY COVINGTON TR | 600 | $22.62M | 0.0% | $34610.00 | — | MOMENTUM FACTR | 316092816 |
| OC | OWENS CORNING NEW | 344 | $22.38M | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 815 | $22.38M | 0.0% | $24750.36 | — | DWA ENERGY MNT | 46137V878 |
| GILD | GILEAD SCIENCES INC | 343 | $22.06M | 0.0% | $51.06 | +0.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 356 | $22M | 0.0% | $45.34 | +16.9% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 455 | $21.8M | 0.0% | $42618.69 | — | COM A SIRIUSXM | 531229409 |
| NTRS | NORTHERN TR CORP | 200 | $21.74M | 0.0% | $75.31 | +12.3% | COM | 665859104 |
| IWR | ISHARES TR | 360 | $21.71M | 0.0% | $54569.44 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SERIES TRUST | 330 | $21.51M | 0.0% | $58028.91 | — | S&P 600 SMCP GRW | 78464A201 |
| AN | AUTONATION INC | 467 | $21.43M | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| — | LIBERTY PPTY TR | 344 | $21.28M | 0.0% | $50848.84 | — | SH BEN INT | 531172104 |
| — | ARISTA NETWORKS INC | 100 | $21.11M | 0.0% | $230030.00 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 360 | $21.03M | 0.0% | $54744.29 | — | US DIVIDEND EQ | 808524797 |
| — | HOLLYFRONTIER CORP | 435 | $21.02M | 0.0% | $52259.26 | — | COM | 436106108 |
| BKNG | BOOKING HLDGS INC | 10 | $20.8M | 0.0% | $1905.07 | +1.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 516 | $20.78M | 0.0% | $22.85 | +8.7% | COM | 29250N105 |
| — | INVESCO EXCHANGE TRADED FD T | 493 | $20.31M | 0.0% | $34656.37 | — | BRIC ETF | 46137V209 |
| WDC | WESTERN DIGITAL CORP | 286 | $19.77M | 0.0% | $40.80 | -0.3% | COM | 958102105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 333 | $19.53M | 0.0% | $57178.48 | — | S&P500 LOW VOL | 46138E354 |
| — | ALLERGAN PLC | 101 | $19.33M | 0.0% | $185765.81 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 81 | $19.19M | 0.0% | $192.55 | +0.8% | COM | 009158106 |
| OEF | ISHARES TR | 130 | $19.17M | 0.0% | $129576.39 | — | S&P 100 ETF | 464287101 |
| IDA | IDACORP INC | 179 | $19.16M | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| ACWV | ISHARES INC | 195 | $18.89M | 0.0% | $94220.52 | — | MIN VOL GBL ETF | 464286525 |
| VXF | VANGUARD INDEX FDS | 147 | $18.79M | 0.0% | $117719.15 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 175 | $18.77M | 0.0% | $99411.43 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 244 | $18.6M | 0.0% | $47.13 | +1.2% | COM | 682680103 |
| FDVV | FIDELITY COVINGTON TR | 561 | $18.41M | 0.0% | $29550.80 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $18.09M | 0.0% | $172.96 | +8.3% | COM NEW | 46120E602 |
| — | MERITOR INC | 691 | $17.64M | 0.0% | $17059.33 | — | COM | 59001K100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 301 | $17.61M | 0.0% | $58418.58 | — | FTSE EUROPE ETF | 922042874 |
| RDN | RADIAN GROUP INC | 708 | $17.42M | 0.0% | $20.61 | 0.0% | COM | 750236101 |
| SSRM | SSR MNG INC | 1,000 | $17.39M | 0.0% | $15.38 | +1.2% | COM | 784730103 |
| IYJ | ISHARES TR | 100 | $17.12M | 0.0% | $153230.00 | — | US INDUSTRIALS | 464287754 |
| DRI | DARDEN RESTAURANTS INC | 150 | $16.99M | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| ACWX | ISHARES TR | 341 | $16.96M | 0.0% | $47839.06 | — | MSCI ACWI EX US | 464288240 |
| KMI | KINDER MORGAN INC DEL | 778 | $16.77M | 0.0% | $14.06 | -0.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $16.6M | 0.0% | $282.97 | +5.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 286 | $16.43M | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $16.37M | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| EFAV | ISHARES TR | 218 | $16.33M | 0.0% | $74889.91 | — | MIN VOL EAFE ETF | 46429B689 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $16.19M | 0.0% | $28570.00 | — | UNIT LTD PARTN | 01881G106 |
| VNM | VANECK VECTORS ETF TRUST | 1,000 | $16.1M | 0.0% | $16100.00 | — | VIETNAM ETF | 92189F817 |
| WSR | WHITESTONE REIT | 1,191 | $16.02M | 0.0% | $13500.42 | — | COM | 966084204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15.85M | 0.0% | $129.96 | -4.1% | COM | 22410J106 |
| ABBNY | ABB LTD | 653 | $15.66M | 0.0% | $23523.04 | — | SPONSORED ADR | 000375204 |
| PIE | INVESCO EXCHNG TRADED FD TR | 786 | $15.56M | 0.0% | $17629.49 | — | DWA EMERG MKTS | 46138E867 |
| HAS | HASBRO INC | 148 | $15.52M | 0.0% | $88.26 | -6.8% | COM | 418056107 |
| GII | SPDR INDEX SHS FDS | 280 | $15.49M | 0.0% | $53000.00 | — | S&P GBLINF ETF | 78463X855 |
| IWC | ISHARES TR | 155 | $15.29M | 0.0% | $85538.96 | — | MICRO-CAP ETF | 464288869 |
| — | AMERICAN FIN TR INC | 1,170 | $15.11M | 0.0% | $13650.02 | — | COM CLASS A | 02607T109 |
| ALL | ALLSTATE CORP | 130 | $14.86M | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 200 | $14.83M | 0.0% | $52.37 | +31.2% | COM | 256163106 |
| TXT | TEXTRON INC | 325 | $14.64M | 0.0% | $48.39 | -5.0% | COM | 883203101 |
| LBRDA | LIBERTY BROADBAND CORP | 113 | $14.56M | 0.0% | $98.30 | +10.4% | COM SER A | 530307107 |
| — | CANOPY GROWTH CORP | 622 | $14.38M | 0.0% | $22991.32 | — | COM | 138035100 |
| — | CREE INC | 285 | $14.3M | 0.0% | $50035.88 | — | COM | 225447101 |
| — | DIREXION SHS ETF TR | 253 | $14.27M | 0.0% | $56395.26 | — | RUSELL1000 VAL | 25460E455 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156 | $14.23M | 0.0% | $58.47 | +4.6% | SHS - A - | N53745100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,545 | $14.17M | 0.0% | $8148.78 | — | SPONSORED ADS | 881624209 |
| VGT | VANGUARD WORLD FDS | 55 | $14.12M | 0.0% | $256745.45 | — | INF TECH ETF | 92204A702 |
| IQDF | FLEXSHARES TR | 572 | $14.06M | 0.0% | $21874.78 | — | INTL QLTDV IDX | 33939L837 |
| DES | WISDOMTREE TR | 482 | $13.65M | 0.0% | $27781.13 | — | US SMALLCAP DIVD | 97717W604 |
| KRE | SPDR SERIES TRUST | 236 | $13.5M | 0.0% | $52939.53 | — | S&P REGL BKG | 78464A698 |
| GNR | SPDR INDEX SHS FDS | 295 | $13.5M | 0.0% | $41881.36 | — | GLB NAT RESRCE | 78463X541 |
| DLB | DOLBY LABORATORIES INC | 193 | $13.34M | 0.0% | $57.27 | +5.5% | COM CL A | 25659T107 |
| DLTR | DOLLAR TREE INC | 147 | $13.34M | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13.31M | 0.0% | $105.84 | +6.6% | COM | V7780T103 |
| AGCO | AGCO CORP | 178 | $13.28M | 0.0% | $60.90 | +4.7% | COM | 001084102 |
| MS | MORGAN STANLEY | 250 | $13.2M | 0.0% | $37.44 | +4.4% | COM NEW | 617446448 |
| — | SIRIUS XM HLDGS INC | 1,866 | $13.15M | 0.0% | $6244.79 | — | COM | 82968B103 |
| PSMT | PRICESMART INC | 203 | $13.03M | 0.0% | $55.36 | +18.9% | COM | 741511109 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 135 | $13.01M | 0.0% | $95866.66 | — | ACTIVE US REAL | 46090A101 |
| — | ACTIVISION BLIZZARD INC | 217 | $12.86M | 0.0% | $53432.00 | — | COM | 00507V109 |
| EPI | WISDOMTREE TR | 500 | $12.84M | 0.0% | $25670.00 | — | INDIA ERNGS FD | 97717W422 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135 | $12.83M | 0.0% | $85.43 | +0.4% | COM | 45866F104 |
| — | WESTROCK CO | 300 | $12.76M | 0.0% | $41506.40 | — | COM | 96145D105 |
| COR | AMERISOURCEBERGEN CORP | 148 | $12.75M | 0.0% | $70.03 | +1.7% | COM | 03073E105 |
| MBWM | MERCANTILE BANK CORP | 356 | $12.74M | 0.0% | $25.24 | +10.3% | COM | 587376104 |
| — | CITRIX SYS INC | 110 | $12.66M | 0.0% | $106875.62 | — | COM | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 70 | $12.54M | 0.0% | $165355.27 | — | COM NEW | 50540R409 |
| — | CHESAPEAKE ENERGY CORP | 18,267 | $12.45M | 0.0% | $2.41 | — | COM | 165167107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85 | $12.4M | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| IGV | ISHARES TR | 50 | $12.35M | 0.0% | $240776.40 | — | EXPANDED TECH | 464287515 |
| SU | SUNCOR ENERGY INC NEW | 360 | $12.25M | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 261 | $12.15M | 0.0% | $37.95 | -5.1% | COM | 674599105 |
| EVRG | EVERGY INC | 184 | $11.97M | 0.0% | $49.37 | +1.6% | COM | 30034W106 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $11.8M | 0.0% | $47.78 | +14.3% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 220 | $11.74M | 0.0% | $47.61 | +1.2% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 500 | $11.31M | 0.0% | $19500.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| BHB | BAR HBR BANKSHARES | 470 | $11.31M | 0.0% | $18.47 | +7.6% | COM | 066849100 |
| MAN | MANPOWERGROUP INC | 116 | $11.27M | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| FCOM | FIDELITY COVINGTON TR | 303 | $11.23M | 0.0% | $32669.97 | — | MSCI COMMNTN SVC | 316092873 |
| RF | REGIONS FINL CORP NEW | 683 | $11.23M | 0.0% | $12.73 | +0.4% | COM | 7591EP100 |
| VFC | V F CORP | 115 | $11.03M | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| HOG | HARLEY DAVIDSON INC | 310 | $10.96M | 0.0% | $35.50 | +4.9% | COM | 412822108 |
| BHP | BHP GROUP LTD | 200 | $10.95M | 0.0% | $47540.00 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 193 | $10.95M | 0.0% | $43.11 | +2.8% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 266 | $10.89M | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 108 | $10.69M | 0.0% | $87.47 | -4.0% | COM | 759916109 |
| QEMM | SPDR INDEX SHS FDS | 170 | $10.54M | 0.0% | $57035.29 | — | MSCI EMRG MKTS | 78463X426 |
| SOXX | ISHARES TR | 41 | $10.51M | 0.0% | $256317.08 | — | PHLX SEMICND ETF | 464287523 |
| — | NATIONAL OILWELL VARCO INC | 441 | $10.4M | 0.0% | $20189.84 | — | COM | 637071101 |
| DIV | GLOBAL X FDS | 439 | $10.39M | 0.0% | $22767.78 | — | GLOBX SUPDV US | 37950E291 |
| — | LIBERTY MEDIA CORP DELAWARE | 227 | $10.35M | 0.0% | $41590.19 | — | COM SER C FRMLA | 531229854 |
| — | RETAIL PPTYS AMER INC | 800 | $10.28M | 0.0% | $12540.00 | — | CL A | 76131V202 |
| FNV | FRANCO NEVADA CORP | 101 | $10.24M | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| MCHI | ISHARES TR | 150 | $10.17M | 0.0% | $67780.00 | — | MSCI CHINA ETF | 46429B671 |
| W | WAYFAIR INC | 100 | $10.1M | 0.0% | $127.96 | -27.1% | CL A | 94419L101 |
| XHR | XENIA HOTELS & RESORTS INC | 497 | $10.08M | 0.0% | $20279.68 | — | COM | 984017103 |
| DOC | HEALTHPEAK PPTYS INC | 282 | $9.963M | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $9.894M | 0.0% | $188.88 | +9.3% | COM | 446413106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 433 | $9.786M | 0.0% | $22600.46 | — | COM CL A | 720190206 |
| CWST | CASELLA WASTE SYS INC | 200 | $9.742M | 0.0% | $43.30 | +1.9% | CL A | 147448104 |
| — | AQUA AMERICA INC | 200 | $9.52M | 0.0% | $45590.00 | — | COM | 03836W103 |
| — | SLACK TECHNOLOGIES INC | 400 | $9.28M | 0.0% | $24570.00 | — | COM CL A | 83088V102 |
| JCI | JOHNSON CTLS INTL PLC | 219 | $9.014M | 0.0% | $37.08 | +0.0% | SHS | G51502105 |
| — | TUPPERWARE BRANDS CORP | 1,100 | $8.921M | 0.0% | $14650.23 | — | COM | 899896104 |
| — | AMCOR PLC | 827 | $8.841M | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $8.72M | 0.0% | $49.01 | +2.7% | COM | 008474108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 110 | $8.592M | 0.0% | $72269.56 | — | PHYSCL PM BASKET | 003263100 |
| ZION | ZIONS BANCORPORATION N A | 168 | $8.571M | 0.0% | $43.22 | +12.3% | COM | 989701107 |
| EEMS | ISHARES INC | 183 | $8.441M | 0.0% | $42150.29 | — | EM MKT SM-CP ETF | 464286475 |
| ACN | ACCENTURE PLC IRELAND | 40 | $8.384M | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 300 | $8.358M | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 39 | $8.325M | 0.0% | $176.07 | +1.8% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 43 | $8.312M | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| PCAR | PACCAR INC | 106 | $8.274M | 0.0% | $35.71 | +13.7% | COM | 693718108 |
| — | NORTHERN LTS FD TR IV | 283 | $8.081M | 0.0% | $26000.00 | — | FRMLAFLIO SMRT | 66538H567 |
| CTVA | CORTEVA INC | 280 | $8.015M | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 27 | $7.944M | 0.0% | $236.97 | +4.2% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 200 | $7.846M | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 52 | $7.796M | 0.0% | $135.21 | +1.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106 | $7.779M | 0.0% | $70.33 | -4.6% | COM | 127387108 |
| BCE | BCE INC | 163 | $7.614M | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| — | MARATHON OIL CORP | 571 | $7.531M | 0.0% | $12993.71 | — | COM | 565849106 |
| HSY | HERSHEY CO | 50 | $7.485M | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| QCOM | QUALCOMM INC | 82 | $7.46M | 0.0% | $64.99 | +12.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 71 | $7.236M | 0.0% | $84.36 | +2.9% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $6.856M | 0.0% | $207.89 | +19.9% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6.828M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| AX | AXOS FINL INC | 232 | $6.823M | 0.0% | $26.92 | +8.6% | COM | 05465C100 |
| EBAY | EBAY INC | 196 | $6.807M | 0.0% | $36.01 | -9.4% | COM | 278642103 |
| ILF | ISHARES TR | 200 | $6.752M | 0.0% | $31060.00 | — | LATN AMER 40 ETF | 464287390 |
| — | PIONEER NAT RES CO | 46 | $6.752M | 0.0% | $126507.70 | — | COM | 723787107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99 | $6.708M | 0.0% | $67757.58 | — | COM CL A | 848574109 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6.674M | 0.0% | $28.26 | +6.6% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 54 | $6.586M | 0.0% | $97.48 | +2.0% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 70 | $6.556M | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| CTAS | CINTAS CORP | 23 | $6.506M | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| EWY | ISHARES INC | 101 | $6.473M | 0.0% | $64089.11 | — | MSCI STH KOR ETF | 464286772 |
| CRUS | CIRRUS LOGIC INC | 75 | $6.441M | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| — | LINDE PLC | 30 | $6.354M | 0.0% | $187400.00 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 113 | $6.353M | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| AME | AMETEK INC NEW | 63 | $6.352M | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| EWT | ISHARES INC | 148 | $6.188M | 0.0% | $41810.81 | — | MSCI TAIWAN ETF | 46434G772 |
| OZK | BANK OZK | 200 | $6.144M | 0.0% | $21.87 | +6.5% | COM | 06417N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 142 | $6.13M | 0.0% | $42248.23 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 123 | $6.109M | 0.0% | $43398.38 | — | SPONSORED ADR | 046353108 |
| — | HI CRUSH INC | 7,600 | $6.094M | 0.0% | $1380.00 | — | COM | 428337109 |
| — | AON PLC | 29 | $6.063M | 0.0% | $186636.36 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 67 | $5.988M | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 186 | $5.958M | 0.0% | $22.18 | +1.3% | COM | 205887102 |
| — | ETF MANAGERS TR | 336 | $5.825M | 0.0% | $19855.87 | — | ETFMG ALTR HRVST | 26924G508 |
| FDM | FIRST TR DJS MICROCAP INDEX | 115 | $5.718M | 0.0% | $44069.57 | — | COM SHS ANNUAL | 33718M105 |
| — | HANESBRANDS INC | 400 | $5.656M | 0.0% | $14470.45 | — | COM | 410345102 |
| LW | LAMB WESTON HLDGS INC | 62 | $5.656M | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 43 | $5.631M | 0.0% | $102.14 | +11.1% | COM | 053611109 |
| DHI | D R HORTON INC | 105 | $5.625M | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 200 | $5.608M | 0.0% | $25620.00 | — | AMERN SHS | 438128308 |
| CNC | CENTENE CORP DEL | 88 | $5.579M | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27 | $5.535M | 0.0% | $179.11 | -1.6% | SHS | G96629103 |
| ITA | ISHARES TR | 24 | $5.53M | 0.0% | $219800.00 | — | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 17 | $5.494M | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| CRON | CRONOS GROUP INC | 727 | $5.46M | 0.0% | $12.78 | -40.2% | COM | 22717L101 |
| APH | AMPHENOL CORP NEW | 50 | $5.456M | 0.0% | $21.68 | +11.1% | CL A | 032095101 |
| XYL | XYLEM INC | 67 | $5.446M | 0.0% | $72.80 | -0.5% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5.399M | 0.0% | $48.23 | +6.3% | COM | 844741108 |
| IHI | ISHARES TR | 20 | $5.376M | 0.0% | $239100.00 | — | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 18 | $5.351M | 0.0% | $233142.86 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 39 | $5.324M | 0.0% | $114.57 | +3.1% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 25 | $5.294M | 0.0% | $203.76 | -8.6% | COM | 92343E102 |
| PFG | PRINCIPAL FINL GROUP INC | 94 | $5.269M | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| WAB | WABTEC CORP | 67 | $5.255M | 0.0% | $68.47 | +4.2% | COM | 929740108 |
| — | GLAXOSMITHKLINE PLC | 111 | $5.211M | 0.0% | $42081.08 | — | SPONSORED ADR | 37733W105 |
| — | NUANCE COMMUNICATIONS INC | 268 | $5.186M | 0.0% | $19350.75 | — | COM | 67020Y100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $5.123M | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| — | SCYNEXIS INC | 5,000 | $5.05M | 0.0% | $1020.00 | — | COM | 811292101 |
| — | LIBERTY MEDIA CORP DELAWARE | 113 | $4.912M | 0.0% | $39637.48 | — | COM SER A FRMLA | 531229870 |
| BMO | BANK MONTREAL QUE | 62 | $4.851M | 0.0% | $55.44 | +4.4% | COM | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 82 | $4.835M | 0.0% | $56548.78 | — | SPONS ADR A | 780259206 |
| GERN | GERON CORP | 3,500 | $4.725M | 0.0% | $1.34 | +7.9% | COM | 374163103 |
| KHC | KRAFT HEINZ CO | 150 | $4.663M | 0.0% | $21.17 | +6.9% | COM | 500754106 |
| LYFT | LYFT INC | 100 | $4.635M | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4.591M | 0.0% | $403.56 | +14.0% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 31 | $4.562M | 0.0% | $122.45 | +4.3% | COM | 40412C101 |
| — | GABELLI DIVD & INCOME TR | 202 | $4.49M | 0.0% | $20655.08 | — | COM | 36242H104 |
| CBOE | CBOE GLOBAL MARKETS INC | 39 | $4.489M | 0.0% | $106.30 | +1.7% | COM | 12503M108 |
| — | CNOOC LTD | 24 | $4.338M | 0.0% | $146416.67 | — | SPONSORED ADR | 126132109 |
| — | LIBERTY MEDIA CORP DELAWARE | 146 | $4.325M | 0.0% | $27647.12 | — | COM C BRAVES GRP | 531229888 |
| GVA | GRANITE CONSTR INC | 165 | $4.31M | 0.0% | $34.67 | -18.0% | COM | 387328107 |
| — | DUKE REALTY CORP | 121 | $4.295M | 0.0% | $33437.96 | — | COM NEW | 264411505 |
| WEN | WENDYS CO | 200 | $4.27M | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38 | $4.226M | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| WDAY | WORKDAY INC | 23 | $4.184M | 0.0% | $193.05 | -14.0% | CL A | 98138H101 |
| — | QURATE RETAIL INC | 469 | $4.137M | 0.0% | $9063.52 | — | COM SER A | 74915m100 |
| EQNR | EQUINOR ASA | 200 | $4.098M | 0.0% | $17930.00 | — | SPONSORED ADR | 29446M102 |
| PNR | PENTAIR PLC | 89 | $4.09M | 0.0% | $35.66 | +8.8% | SHS | G7S00T104 |
| KEY | KEYCORP NEW | 209 | $4.071M | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| JD | JD COM INC | 100 | $4.031M | 0.0% | $40310.00 | — | SPON ADR CL A | 47215P106 |
| — | PHYSICIANS RLTY TR | 205 | $3.923M | 0.0% | $17561.58 | — | COM | 71943U104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 85 | $3.914M | 0.0% | $46047.06 | — | PARTNERSHIP UNIT | G16258108 |
| PKG | PACKAGING CORP AMER | 36 | $3.864M | 0.0% | $83.39 | +9.7% | COM | 695156109 |
| CRM | SALESFORCE COM INC | 21 | $3.861M | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| EOG | EOG RES INC | 45 | $3.848M | 0.0% | $61.49 | -9.2% | COM | 26875P101 |
| — | APTIV PLC | 43 | $3.821M | 0.0% | $81842.10 | — | SHS | G6095L109 |
| R | RYDER SYS INC | 70 | $3.775M | 0.0% | $52.24 | -0.4% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 34 | $3.76M | 0.0% | $129.93 | -10.9% | COM NEW | 30212P303 |
| DXC | DXC TECHNOLOGY CO | 105 | $3.739M | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| RNG | RINGCENTRAL INC | 20 | $3.734M | 0.0% | $131.10 | +25.7% | CL A | 76680R206 |
| CSM | PROSHARES TR | 47 | $3.701M | 0.0% | $78744.68 | — | LARGE CAP CRE | 74347R248 |
| BCS | BARCLAYS PLC | 392 | $3.693M | 0.0% | $9420.92 | — | ADR | 06738E204 |
| ILCB | ISHARES TR | 19 | $3.679M | 0.0% | $193631.58 | — | MRNGSTR LG-CP ET | 464287127 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $3.674M | 0.0% | $97.14 | +11.8% | COM | 445658107 |
| GLD | SPDR GOLD TRUST | 26 | $3.649M | 0.0% | $140642.02 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 33 | $3.624M | 0.0% | $91.34 | +5.7% | COM | 285512109 |
| KSS | KOHLS CORP | 78 | $3.612M | 0.0% | $49.04 | +3.7% | COM | 500255104 |
| EMN | EASTMAN CHEMICAL CO | 47 | $3.581M | 0.0% | $56.99 | +8.1% | COM | 277432100 |
| — | GLOBAL X FDS | 198 | $3.536M | 0.0% | $16485.61 | — | GLB X SUPERDIV | 37950E549 |
| BDX | BECTON DICKINSON & CO | 12 | $3.439M | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| VFH | VANGUARD WORLD FDS | 45 | $3.413M | 0.0% | $67369.32 | — | FINANCIALS ETF | 92204A405 |
| PVH | PVH CORP | 34 | $3.409M | 0.0% | $82.75 | +14.3% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 23 | $3.386M | 0.0% | $113.18 | +3.2% | COM | 983134107 |
| — | NORDSTROM INC | 81 | $3.371M | 0.0% | $33098.04 | — | COM | 655664100 |
| BIGGQ | BIG LOTS INC | 112 | $3.353M | 0.0% | $19.79 | 0.0% | COM | 089302103 |
| BWA | BORGWARNER INC | 81 | $3.352M | 0.0% | $29.16 | +14.3% | COM | 099724106 |
| TAP | MOLSON COORS BREWING CO | 60 | $3.323M | 0.0% | $45.86 | +0.2% | CL B | 60871R209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129 | $3.288M | 0.0% | $23.83 | +0.5% | COM | 46269C102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 80 | $3.209M | 0.0% | $36550.00 | — | S&P SMLCP MOMENT | 46137V498 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 120 | $3.151M | 0.0% | $23258.33 | — | S&P INTL QULTY | 46138E214 |
| VDC | VANGUARD WORLD FDS | 19 | $3.136M | 0.0% | $165052.62 | — | CONSUM STP ETF | 92204A207 |
| EDIV | SPDR INDEX SHS FDS | 96 | $3.132M | 0.0% | $29791.67 | — | S&P EM MKT DIV | 78463X533 |
| EDIT | EDITAS MEDICINE INC | 100 | $3.116M | 0.0% | $24.77 | +0.8% | COM | 28106W103 |
| MDYV | SPDR SERIES TRUST | 56 | $3.052M | 0.0% | $49387.00 | — | S&P 400 MDCP VAL | 78464A839 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 38 | $2.945M | 0.0% | $77500.00 | — | S&P SMLCP STAP | 46138E172 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48 | $2.936M | 0.0% | $57.43 | -1.9% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 45 | $2.878M | 0.0% | $64.06 | -3.9% | COM NEW | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $2.848M | 0.0% | $94838.71 | — | COM | 015351109 |
| TME | TENCENT MUSIC ENTMT GROUP | 200 | $2.8M | 0.0% | $14000.00 | — | SPON ADS | 88034P109 |
| FLR | FLUOR CORP NEW | 145 | $2.732M | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| AMCX | AMC NETWORKS INC | 67 | $2.729M | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| YUMC | YUM CHINA HLDGS INC | 56 | $2.695M | 0.0% | $44.66 | -0.5% | COM | 98850P109 |
| IDOG | ALPS ETF TR | 98 | $2.688M | 0.0% | $25498.54 | — | INTL SEC DV DOG | 00162Q718 |
| ANDE | ANDERSONS INC | 108 | $2.662M | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $2.653M | 0.0% | $294.28 | +13.7% | COM | 75886F107 |
| SSL | SASOL LTD | 122 | $2.646M | 0.0% | $17540.98 | — | SPONSORED ADR | 803866300 |
| VOX | VANGUARD WORLD FDS | 27 | $2.601M | 0.0% | $96333.34 | — | COMM SRVC ETF | 92204A884 |
| CARS | CARS COM INC | 228 | $2.586M | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| WU | WESTERN UN CO | 95 | $2.518M | 0.0% | $23378.95 | — | COM | 959802109 |
| — | SK TELECOM LTD | 102 | $2.311M | 0.0% | $21696.08 | — | SPONSORED ADR | 78440P108 |
| — | APERGY CORP | 73 | $2.301M | 0.0% | $24068.49 | — | COM | 03755L104 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $2.289M | 0.0% | $47.90 | +4.0% | COM | 882681109 |
| CB | CHUBB LIMITED | 15 | $2.264M | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 219 | $2.256M | 0.0% | $1149.98 | — | ENERGY ALPHADX | 33734X127 |
| MHK | MOHAWK INDS INC | 17 | $2.209M | 0.0% | $128.38 | +6.0% | COM | 608190104 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2.199M | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21 | $2.165M | 0.0% | $82.38 | +3.8% | COM | 83417M104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14 | $2.086M | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| VOD | VODAFONE GROUP PLC NEW | 103 | $2.029M | 0.0% | $19651.99 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVERY INC | 68 | $2.027M | 0.0% | $25204.82 | — | COM SER C | 25470F302 |
| TRIP | TRIPADVISOR INC | 66 | $2.02M | 0.0% | $37.05 | -15.3% | COM | 896945201 |
| NVT | NVENT ELECTRIC PLC | 78 | $1.994M | 0.0% | $20.35 | +1.2% | SHS | G6700G107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42 | $1.977M | 0.0% | $43355.44 | — | S&P500 EQL FIN | 46137V340 |
| ALKS | ALKERMES PLC | 100 | $1.902M | 0.0% | $21.76 | -8.7% | SHS | G01767105 |
| HSBC | HSBC HLDGS PLC | 49 | $1.887M | 0.0% | $36938.78 | — | SPON ADR NEW | 404280406 |
| XYZ | SQUARE INC | 26 | $1.785M | 0.0% | $67.93 | -5.9% | CL A | 852234103 |
| CATO | CATO CORP NEW | 100 | $1.606M | 0.0% | $10.79 | +21.4% | CL A | 149205106 |
| — | LOGMEIN INC | 18 | $1.55M | 0.0% | $86111.11 | — | COM | 54142L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1.548M | 0.0% | $14110.00 | — | SPONSORED ADR | 71654V408 |
| — | NUSTAR ENERGY LP | 55 | $1.539M | 0.0% | $27981.82 | — | UNIT COM | 67058H102 |
| FDD | FIRST TR STOXX EURO DIV FD | 109 | $1.525M | 0.0% | $12546.30 | — | COMMON SHS | 33735T109 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1.515M | 0.0% | $27200.00 | — | SCHWB FDT EMK LG | 808524730 |
| MAT | MATTEL INC | 100 | $1.443M | 0.0% | $11.44 | +3.7% | COM | 577081102 |
| DNOW | NOW INC | 126 | $1.435M | 0.0% | $12.35 | -9.7% | COM | 67011P100 |
| DXCM | DEXCOM INC | 6 | $1.415M | 0.0% | $38.85 | +22.1% | COM | 252131107 |
| STKL | SUNOPTA INC | 500 | $1.39M | 0.0% | $2.59 | -14.1% | COM | 8676EP108 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1.387M | 0.0% | $15.94 | -12.7% | COM | 45826J105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10 | $1.381M | 0.0% | $126630.00 | — | S&P500 EQL IND | 46137V324 |
| FLEX | FLEX LTD | 103 | $1.359M | 0.0% | $7.68 | +12.2% | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1.324M | 0.0% | $57000.00 | — | SPON ADR B | 780259107 |
| — | MOBILE TELESYSTEMS PJSC | 126 | $1.312M | 0.0% | $8357.14 | — | SPONSORED ADR | 607409109 |
| — | CARA THERAPEUTICS INC | 80 | $1.269M | 0.0% | $18025.00 | — | COM | 140755109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1.201M | 0.0% | $54.66 | +1.6% | COM | 98311A105 |
| CAJPY | CANON INC | 41 | $1.15M | 0.0% | $26341.46 | — | SPONSORED ADR | 138006309 |
| TW | TRADEWEB MKTS INC | 25 | $1.144M | 0.0% | $43.12 | 0.0% | CL A | 892672106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 42 | $1.116M | 0.0% | $24986.40 | — | S&P 500A EQL | 46137Y609 |
| PCG | PG&E CORP | 100 | $1.107M | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| MDYG | SPDR SERIES TRUST | 18 | $1.037M | 0.0% | $3657.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1.025M | 0.0% | $43900.00 | — | COM | 98310W108 |
| YUM | YUM BRANDS INC | 10 | $1.003M | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| — | SIERRA WIRELESS INC | 100 | $989K | 0.0% | $10500.00 | — | COM | 826516106 |
| EFAS | GLOBAL X FDS | 60 | $982K | 0.0% | $15648.33 | — | MSCI SUPDIV EA | 37954Y699 |
| CC | CHEMOURS CO | 54 | $917K | 0.0% | $12.50 | +4.0% | COM | 163851108 |
| UAA | UNDER ARMOUR INC | 44 | $887K | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| BNS | BANK N S HALIFAX | 16 | $885K | 0.0% | $38.07 | +7.1% | COM | 064149107 |
| — | FIREEYE INC | 50 | $846K | 0.0% | $16920.00 | — | COM | 31816Q101 |
| — | GW PHARMACEUTICALS PLC | 7 | $820K | 0.0% | $110857.14 | — | ADS | 36197T103 |
| UA | UNDER ARMOUR INC | 44 | $794K | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| PKX | POSCO | 15 | $783K | 0.0% | $45866.67 | — | SPONSORED ADR | 693483109 |
| — | CAESARS ENTMT CORP | 57 | $776K | 0.0% | $11649.12 | — | COM | 127686103 |
| — | IMMUNOMEDICS INC | 40 | $772K | 0.0% | $13750.00 | — | COM | 452907108 |
| — | RESONANT INC | 300 | $768K | 0.0% | $3190.00 | — | COM | 76118L102 |
| — | IMMUNOGEN INC | 165 | $733K | 0.0% | $4442.42 | — | COM | 45253H101 |
| — | APHRIA INC | 130 | $709K | 0.0% | $5453.85 | — | COM | 03765K104 |
| — | FS KKR CAPITAL CORP | 110 | $689K | 0.0% | $5654.55 | — | COM | 302635107 |
| CRNC | CERENCE INC | 33 | $672K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | CREDIT SUISSE GROUP | 48 | $668K | 0.0% | $11419.69 | — | SPONSORED ADR | 225401108 |
| KTB | KONTOOR BRANDS INC | 16 | $667K | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| M | MACYS INC | 34 | $608K | 0.0% | $18.52 | -15.5% | COM | 55616P104 |
| — | HEXO CORP | 392 | $600K | 0.0% | $3681.12 | — | COM | 428304109 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $594K | 0.0% | $16.34 | -30.3% | COM | 76118Y104 |
| — | LIONS GATE ENTMNT CORP | 57 | $592K | 0.0% | $10385.97 | — | CL B NON VTG | 535919500 |
| — | INPHI CORP | 7 | $579K | 0.0% | $82714.29 | — | COM | 45772F107 |
| SXC | SUNCOKE ENERGY INC | 95 | $577K | 0.0% | $7.20 | -22.9% | COM | 86722A103 |
| STZ | CONSTELLATION BRANDS INC | 3 | $565K | 0.0% | $180.85 | -5.6% | CL A | 21036P108 |
| GOGO | GOGO INC | 100 | $555K | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| MOS | MOSAIC CO NEW | 26 | $547K | 0.0% | $19.29 | -8.7% | COM | 61945C103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5 | $531K | 0.0% | $105440.00 | — | S&P500 EQL UTL | 46137V274 |
| — | SPRINT CORPORATION | 104 | $509K | 0.0% | $4894.23 | — | COM | 85207U105 |
| GNRC | GENERAC HLDGS INC | 5 | $505K | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 6 | $479K | 0.0% | $81.69 | -6.0% | COM | 428291108 |
| CAE | CAE INC | 16 | $475K | 0.0% | $25.84 | -1.0% | COM | 124765108 |
| — | ORGANIGRAM HLDGS INC | 210 | $468K | 0.0% | $3152.38 | — | COM | 68620P101 |
| SABR | SABRE CORP | 20 | $450K | 0.0% | $23.52 | -5.7% | COM | 78573M104 |
| — | LINE CORP | 9 | $439K | 0.0% | $48777.78 | — | SPONSORED ADR | 53567X101 |
| ADNT | ADIENT PLC | 21 | $438K | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| — | INTERXION HOLDING N.V | 5 | $437K | 0.0% | $81760.00 | — | SHS | N47279109 |
| SONY | SONY CORP | 6 | $430K | 0.0% | $62388.89 | — | SPONSORED ADR | 835699307 |
| NOK | NOKIA CORP | 103 | $418K | 0.0% | $4908.45 | — | SPONSORED ADR | 654902204 |
| — | LIVENT CORP | 50 | $401K | 0.0% | $6460.00 | — | COM | 53814L108 |
| SLV | ISHARES SILVER TRUST | 24 | $398K | 0.0% | $15649.31 | — | ISHARES | 46428Q109 |
| GRFS | GRIFOLS S A | 16 | $389K | 0.0% | $21617.19 | — | SP ADR REP B NVT | 398438408 |
| — | PROOFPOINT INC | 3 | $364K | 0.0% | $127333.34 | — | COM | 743424103 |
| STM | STMICROELECTRONICS N V | 13 | $362K | 0.0% | $27846.15 | — | NY REGISTRY | 861012102 |
| CAR | AVIS BUDGET GROUP INC | 10 | $357K | 0.0% | $29.12 | -2.2% | COM | 053774105 |
| ERIC | ERICSSON | 40 | $356K | 0.0% | $8900.00 | — | ADR B SEK 10 | 294821608 |
| TER | TERADYNE INC | 5 | $346K | 0.0% | $61.85 | 0.0% | COM | 880770102 |
| IWM | ISHARES TR | 2 | $332K | 0.0% | $166000.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | TILRAY INC | 19 | $330K | 0.0% | $23894.74 | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 186 | $316K | 0.0% | $4107.53 | — | COM | 05156X108 |
| RMR | RMR GROUP INC | 7 | $310K | 0.0% | $26.03 | -0.6% | CL A | 74967R106 |
| LOGI | LOGITECH INTL S A | 6 | $288K | 0.0% | $38.97 | 0.0% | SHS | H50430232 |
| CVNA | CARVANA CO | 3 | $279K | 0.0% | $71.84 | +16.5% | CL A | 146869102 |
| OTEX | OPEN TEXT CORP | 6 | $276K | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| LULU | LULULEMON ATHLETICA INC | 1 | $245K | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| AER | AERCAP HOLDINGS NV | 4 | $245K | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| GTX | GARRETT MOTION INC | 24 | $239K | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $227K | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| NBIS | YANDEX N V | 5 | $222K | 0.0% | $44400.00 | — | SHS CLASS A | N97284108 |
| QURE | UNIQURE NV | 3 | $203K | 0.0% | $54.91 | 0.0% | SHS | N90064101 |