CIK: 0001566601 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $2,767,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 2,086,255 | $132,206 | 4.8% | $57.37 | — | ETF | 46432F842 |
| IVV | ISHARES TR CORE SP500 ETF | 309,648 | $84,549 | 3.1% | $14977.95 | — | ETP | 464287200 |
| HYG | ISHARES TR IBOXX HI YD ETF | 978,744 | $83,272 | 3.0% | $86.20 | — | ETP | 464288513 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 962,274 | $76,202 | 2.8% | $81.18 | — | ETP | 921937835 |
| AGG | ISHARES TR CORE US AGGBD ET | 640,817 | $68,132 | 2.5% | $108.77 | — | ETP | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,265,194 | $66,435 | 2.4% | $52.59 | — | ETP | 46434G103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 545,117 | $66,352 | 2.4% | $122.57 | — | ETP | 464287432 |
| IJH | ISHARES TR CORE SP MCP ETF | 331,533 | $64,576 | 2.3% | $188.36 | — | ETP | 464287507 |
| MBB | ISHARES TR MBS ETF | 539,671 | $56,223 | 2.0% | $107.05 | — | ETP | 464288588 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 456,745 | $55,440 | 2.0% | $105.32 | — | ETP | 464287598 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 350,700 | $50,431 | 1.8% | $105.19 | — | ETP | 464287614 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 380,895 | $47,520 | 1.7% | $117.69 | — | ETF | 922908637 |
| IJR | ISHARES TR CORE SP SCP ETF | 528,149 | $44,079 | 1.6% | $5277.69 | — | ETP | 464287804 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,227,740 | $43,560 | 1.6% | $36.18 | — | ETP | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 791,018 | $41,006 | 1.5% | $50.66 | — | ETP | 922042775 |
| IGOV | ISHARES TR INTL TREA BD ETF | 830,506 | $40,869 | 1.5% | $53.73 | — | ETP | 464288117 |
| LQD | ISHARES TR IBOXX INV CP ETF | 349,866 | $40,084 | 1.4% | $1077.18 | — | ETP | 464287242 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,392,875 | $35,741 | 1.3% | $25.91 | — | ETF | 46434V647 |
| — | ABSOLUTE SHS TR WBI BBR GBL HIGH | 1,003,503 | $24,005 | 0.9% | $382.96 | — | ETP | 00400R882 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 563,822 | $23,793 | 0.9% | $39.53 | — | ETP | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 298,829 | $23,339 | 0.8% | $80.11 | — | ETP | 92206C409 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 224,642 | $23,295 | 0.8% | $104.28 | — | ETP | 464288646 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 195,293 | $23,006 | 0.8% | $108.71 | — | ETF | 922908652 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 81,881 | $22,213 | 0.8% | $212.10 | — | ETP | 78462F103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 819,937 | $19,965 | 0.7% | $22.92 | — | ETP | 06738C778 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 190,978 | $19,829 | 0.7% | $98.51 | — | ETP | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 166,109 | $19,171 | 0.7% | $113.39 | — | ETF | 922042718 |
| MSFT | MICROSOFT CORP COM | 190,012 | $18,737 | 0.7% | $44.24 | +102.9% | Common Stock | 594918104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 359,139 | $18,316 | 0.7% | $137.05 | — | ETP | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 362,314 | $17,018 | 0.6% | $47.15 | — | ETF | 78467V608 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 292,926 | $16,963 | 0.6% | $60.18 | — | ETF | 46434G822 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 205,470 | $16,736 | 0.6% | $81.04 | — | ETP | 922908553 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 240,010 | $16,673 | 0.6% | $61.19 | — | ETP | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 149,147 | $16,302 | 0.6% | $100.78 | — | ETP | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 90,955 | $14,896 | 0.5% | $121.13 | — | ETP | 464287655 |
| PFF | ISHARES TR SP US PFD STK | 365,695 | $13,790 | 0.5% | $38.13 | — | ETP | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 320,354 | $13,743 | 0.5% | $37.05 | — | ETP | 921943858 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 276,018 | $13,483 | 0.5% | $48.82 | — | ETF | 922020805 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 378,833 | $13,271 | 0.5% | $35.03 | — | ETP | 78464A664 |
| META | FACEBOOK INC CL A | 65,530 | $12,734 | 0.5% | $103.15 | +74.0% | Common Stock | 30303M102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 95,470 | $12,558 | 0.5% | $121.98 | — | ETF | 921932885 |
| V | VISA INC COM CL A | 92,403 | $12,239 | 0.4% | $67.19 | +81.7% | Common Stock | 92826C839 |
| IWR | ISHARES TR RUS MID CAP ETF | 56,849 | $12,060 | 0.4% | $167.08 | — | ETP | 464287499 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 156,675 | $11,898 | 0.4% | $73.25 | — | ETP | 81369Y506 |
| IGE | ISHARES TR NORTH AMERN NAT | 318,766 | $11,750 | 0.4% | $33.14 | — | ETP | 464287374 |
| — | ISHARES GOLD TRUST ISHARES | 952,766 | $11,452 | 0.4% | $12.02 | — | ETP | 464285105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 84,235 | $11,053 | 0.4% | $110.72 | — | ETP | 92206C664 |
| JPM | JPMORGAN CHASE CO COM | 104,425 | $10,881 | 0.4% | $50.88 | +75.0% | Common Stock | 46625H100 |
| AAPL | APPLE INC COM | 57,932 | $10,724 | 0.4% | $23.83 | +79.4% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 54,000 | $10,612 | 0.4% | $101.94 | +76.9% | Common Stock | 57636Q104 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 106,002 | $10,550 | 0.4% | $100.08 | — | ETP | 72201R783 |
| CSCO | CISCO SYS INC COM | 240,814 | $10,362 | 0.4% | $19.89 | +74.7% | Common Stock | 17275R102 |
| TIP | ISHARES TR TIPS BD ETF | 90,357 | $10,199 | 0.4% | $113.28 | — | ETP | 464287176 |
| XOM | EXXON MOBIL CORP COM | 120,781 | $9,992 | 0.4% | $55.51 | +1.1% | Common Stock | 30231G102 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 139,415 | $9,986 | 0.4% | $72.63 | — | ETP | 81369Y704 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 126,032 | $9,490 | 0.3% | $79.02 | — | ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,468 | $9,438 | 0.3% | $116.10 | +82.7% | Common Stock | 91324P102 |
| KO | COCA COLA CO COM | 212,036 | $9,300 | 0.3% | $30.95 | +9.9% | Common Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 72,714 | $9,193 | 0.3% | $69.32 | +28.6% | Common Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 161,328 | $8,944 | 0.3% | $37.28 | +16.3% | Common Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 110,121 | $8,891 | 0.3% | $58.23 | -2.8% | Common Stock | 718172109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 325,643 | $8,887 | 0.3% | $27.40 | — | ETP | 78468R408 |
| PFE | PFIZER INC COM | 243,284 | $8,826 | 0.3% | $19.95 | +21.8% | Common Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,878 | $8,789 | 0.3% | $38.75 | +38.4% | Common Stock | 02079K107 |
| JNJ | JOHNSON JOHNSON COM | 72,034 | $8,741 | 0.3% | $81.79 | +23.1% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 46,692 | $8,619 | 0.3% | $119.10 | +17.8% | Common Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,606 | $8,589 | 0.3% | $37.69 | +43.2% | Common Stock | 02079K305 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 57,102 | $8,554 | 0.3% | $126.08 | — | ETP | 922908736 |
| HD | HOME DEPOT INC COM | 43,612 | $8,509 | 0.3% | $108.02 | +43.5% | Common Stock | 437076102 |
| XLF | SELECT SECTOR SPDR TR SBI INTFINL | 316,120 | $8,406 | 0.3% | $25.72 | — | ETP | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,969 | $8,393 | 0.3% | $143.01 | +36.3% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC COM | 143,415 | $8,145 | 0.3% | $29.25 | +10.1% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 159,182 | $8,008 | 0.3% | $29.25 | +10.1% | Common Stock | 92343V104 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 342,572 | $7,792 | 0.3% | $20.52 | — | ETP | 33739P889 |
| ADBE | ADOBE SYS INC COM | 31,026 | $7,564 | 0.3% | $98.16 | +141.0% | Common Stock | 00724F101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 89,105 | $7,215 | 0.3% | $83.27 | — | ETF | 921937819 |
| LOW | LOWES COS INC COM | 74,120 | $7,084 | 0.3% | $51.21 | +53.7% | Common Stock | 548661107 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME | 290,298 | $6,918 | 0.2% | $679.01 | — | ETP | 00400R874 |
| AMZN | AMAZON COM INC COM | 4,010 | $6,816 | 0.2% | $28.34 | +180.1% | Common Stock | 023135106 |
| T | ATT INC COM | 205,762 | $6,607 | 0.2% | $14.08 | +3.2% | Common Stock | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 78,824 | $6,165 | 0.2% | $79.60 | — | ETP | 921937827 |
| ABBV | ABBVIE INC COM | 66,220 | $6,135 | 0.2% | $39.78 | +77.3% | Common Stock | 00287Y109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 196,001 | $5,956 | 0.2% | $28.50 | — | ETP | 45409B107 |
| BKNG | BOOKING HLDGS INC COM | 2,859 | $5,795 | 0.2% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 67,483 | $5,626 | 0.2% | $83.78 | — | ETP | 464287457 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 206,716 | $5,554 | 0.2% | $24.65 | — | ETF | 00400R858 |
| VTR | VENTAS INC COM | 96,124 | $5,474 | 0.2% | $41.93 | -9.5% | REIT | 92276F100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 65,106 | $5,448 | 0.2% | $55.61 | +19.3% | Common Stock | 674599105 |
| COR | AMERISOURCEBERGEN CORP COM | 62,851 | $5,359 | 0.2% | $66.94 | +1.4% | Common Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 118,939 | $5,240 | 0.2% | $36.61 | +12.4% | Common Stock | 68389X105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 37,198 | $5,224 | 0.2% | $2955.62 | — | ETP | 922908769 |
| INTC | INTEL CORP COM | 101,778 | $5,059 | 0.2% | $26.44 | +70.4% | Common Stock | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,574 | $5,054 | 0.2% | $79.87 | +4.9% | Common Stock | 911312106 |
| BAC | BANK AMER CORP COM | 177,955 | $5,017 | 0.2% | $13.92 | +78.6% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 146,233 | $4,798 | 0.2% | $28.16 | -4.6% | Common Stock | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 25,729 | $4,796 | 0.2% | $95.96 | +79.3% | Common Stock | 369550108 |
| PEP | PEPSICO INC COM | 43,914 | $4,781 | 0.2% | $76.45 | +6.9% | Common Stock | 713448108 |
| MRK | MERCK CO INC COM | 77,311 | $4,693 | 0.2% | $38.67 | +15.1% | Common Stock | 58933Y105 |
| — | BLACKROCK INC COM | 9,319 | $4,651 | 0.2% | $317.88 | — | Common Stock | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 16,756 | $4,584 | 0.2% | $15.23 | +14.3% | Common Stock | 67103H107 |
| GIS | GENERAL MLS INC COM | 102,870 | $4,553 | 0.2% | $43.32 | -22.8% | Common Stock | 370334104 |
| PG | PROCTER AND GAMBLE CO COM | 57,961 | $4,524 | 0.2% | $62.74 | -1.5% | Common Stock | 742718109 |
| SHV | ISHARES TR SHORT TREAS BD | 40,782 | $4,504 | 0.2% | $110.27 | — | ETP | 464288679 |
| HON | HONEYWELL INTL INC COM | 31,153 | $4,488 | 0.2% | $86.19 | +31.8% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,337 | $4,472 | 0.2% | $96.55 | +44.3% | Common Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 55,067 | $4,355 | 0.2% | $50.88 | +10.9% | Common Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 32,288 | $4,331 | 0.2% | $79.79 | +35.1% | Common Stock | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 39,781 | $4,289 | 0.2% | $65.63 | +14.4% | REIT | 22822V101 |
| NEE | NEXTERA ENERGY INC COM | 24,786 | $4,140 | 0.1% | $24.51 | +36.3% | Common Stock | 65339F101 |
| WELL | WELLTOWER INC COM | 65,867 | $4,129 | 0.1% | $47.64 | -9.4% | REIT | 95040Q104 |
| ABT | ABBOTT LABS COM | 66,982 | $4,085 | 0.1% | $39.27 | +35.3% | Common Stock | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 73,173 | $4,003 | 0.1% | $53.68 | — | ETP | 92203J407 |
| ZTS | ZOETIS INC CL A | 45,139 | $3,845 | 0.1% | $59.27 | +34.1% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 44,908 | $3,845 | 0.1% | $62.64 | +9.4% | Common Stock | G5960L103 |
| ENB | ENBRIDGE INC COM | 107,301 | $3,830 | 0.1% | $23.79 | -16.8% | Common Stock | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 67,737 | $3,719 | 0.1% | $54.94 | — | ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 44,178 | $3,669 | 0.1% | $73.46 | — | ETP | 921946406 |
| NKE | NIKE INC CL B | 45,620 | $3,635 | 0.1% | $48.01 | +33.0% | Common Stock | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 52,286 | $3,612 | 0.1% | $74.62 | — | MLP | 559080106 |
| CB | CHUBB LIMITED COM | 28,140 | $3,574 | 0.1% | $101.33 | +14.9% | common Stock | H1467J104 |
| — | BBT CORP COM | 70,379 | $3,550 | 0.1% | $45.43 | — | Common Stock | 054937107 |
| TXN | TEXAS INSTRS INC COM | 32,121 | $3,541 | 0.1% | $59.41 | +46.9% | Common Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 52,691 | $3,532 | 0.1% | $56.26 | -2.1% | Common Stock | 806857108 |
| BIDU | BAIDU INC SPON ADR REP A | 14,204 | $3,452 | 0.1% | $194.39 | — | ADR | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,046 | $3,437 | 0.1% | $124.34 | +139.9% | Common Stock | 016255101 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,405 | $3,430 | 0.1% | $77.92 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 10,203 | $3,423 | 0.1% | $213.10 | +55.0% | Common Stock | 097023105 |
| SO | SOUTHERN CO COM | 73,898 | $3,422 | 0.1% | $32.66 | +0.6% | Common Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 69,738 | $3,407 | 0.1% | $39.66 | +21.2% | Common Stock | 855244109 |
| EZU | ISHARES INC MSCI EURZONE ETF | 82,435 | $3,381 | 0.1% | $41.89 | — | ETP | 464286608 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 129,708 | $3,350 | 0.1% | $218.08 | — | ETP | 00400R700 |
| DG | DOLLAR GEN CORP NEW COM | 33,895 | $3,342 | 0.1% | $65.00 | +34.0% | Common Stock | 256677105 |
| — | ABSOLUTE SHS TR WBI BBR RNG 1000 | 127,846 | $3,315 | 0.1% | $24.92 | — | ETP | 00400R502 |
| MMM | 3M CO COM | 16,812 | $3,307 | 0.1% | $102.62 | +26.8% | Common Stock | 88579Y101 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 35,506 | $3,291 | 0.1% | $87.55 | — | ETP | 78464A763 |
| D | DOMINION ENERGY INC COM | 47,843 | $3,262 | 0.1% | $47.30 | -2.0% | Common Stock | 25746U109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 29,966 | $3,229 | 0.1% | $111.80 | — | ETP | 464288612 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 67,246 | $3,226 | 0.1% | $49.26 | — | ETP | 78468R721 |
| IQV | IQVIA HLDGS INC COM | 32,225 | $3,217 | 0.1% | $101.55 | -1.6% | COMMON STOCK | 46266C105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 12,848 | $3,206 | 0.1% | $207.23 | — | ETP | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 87,345 | $3,193 | 0.1% | $24.34 | — | ADR | 874039100 |
| PSX | PHILLIPS 66 COM | 28,342 | $3,183 | 0.1% | $61.22 | +35.8% | Common Stock | 718546104 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 96,038 | $3,164 | 0.1% | $29.40 | — | ETP | 33739P871 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,736 | $3,159 | 0.1% | $26.52 | +51.5% | Common Stock | 595017104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 77,975 | $3,143 | 0.1% | $41.16 | — | ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP COM | 29,475 | $3,105 | 0.1% | $84.73 | -6.3% | Common Stock | 494368103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 28,886 | $3,084 | 0.1% | $112.92 | — | ETP | 464288281 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED | 27,380 | $3,083 | 0.1% | $112.60 | — | ETF | 46137V613 |
| — | TOTAL S A SPONSORED ADR | 50,305 | $3,046 | 0.1% | $51.10 | — | ADR | 89151E109 |
| BP | BP PLC SPONSORED ADR | 66,382 | $3,031 | 0.1% | $36.95 | — | ADR | 055622104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 58,840 | $3,000 | 0.1% | $51.26 | — | ETP | 922907746 |
| TGT | TARGET CORP COM | 39,394 | $2,999 | 0.1% | $48.04 | +24.2% | Common Stock | 87612E106 |
| SNY | SANOFI SPONSORED ADR | 74,143 | $2,966 | 0.1% | $311.83 | — | ADR | 80105N105 |
| O | REALTY INCOME CORP COM | 55,106 | $2,964 | 0.1% | $36.22 | -3.0% | Common Stock | 756109104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 14,491 | $2,961 | 0.1% | $189.33 | — | ETP | 464287648 |
| PYPL | PAYPAL HLDGS INC COM | 35,173 | $2,929 | 0.1% | $44.20 | +79.9% | Common Stock | 70450Y103 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 48,725 | $2,890 | 0.1% | $45.57 | — | ETP | 33734K109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 18,566 | $2,890 | 0.1% | $120.37 | — | ETP | 922908751 |
| BCE | BCE INC COM NEW | 70,893 | $2,870 | 0.1% | $24.71 | +5.3% | Common Stock | 05534B760 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 81,423 | $2,859 | 0.1% | $32.60 | — | ADR | 046353108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 43,523 | $2,829 | 0.1% | $63.87 | — | ETP | 808524201 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 21,446 | $2,829 | 0.1% | $131.91 | — | ETP | 464287630 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,496 | $2,811 | 0.1% | $94.61 | +20.3% | REIT | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 38,222 | $2,777 | 0.1% | $57.36 | — | ADR | 780259107 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,994 | $2,745 | 0.1% | $59.93 | — | ETP | 464287465 |
| SCZ | ISHARES TR EAFE SML CP ETF | 43,552 | $2,732 | 0.1% | $50.25 | — | ETP | 464288273 |
| NSC | NORFOLK SOUTHERN CORP COM | 17,939 | $2,706 | 0.1% | $67.39 | +85.9% | Common Stock | 655844108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,159 | $2,705 | 0.1% | $122.96 | — | ETP | 922908629 |
| VLO | VALERO ENERGY CORP NEW COM | 24,296 | $2,693 | 0.1% | $43.53 | +89.6% | Common Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,107 | $2,690 | 0.1% | $190.66 | +37.7% | Common Stock | 539830109 |
| GOVT | ISHARES TR US TREAS BD ETF | 109,026 | $2,685 | 0.1% | $24.99 | — | ETP | 46429B267 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 58,236 | $2,669 | 0.1% | $32.66 | +9.8% | Common Stock | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 96,408 | $2,668 | 0.1% | $956.99 | — | MLP | 293792107 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 1000 | 94,003 | $2,648 | 0.1% | $24.03 | — | ETP | 00400R601 |
| OMC | OMNICOM GROUP INC COM | 34,583 | $2,638 | 0.1% | $53.25 | +5.3% | Common Stock | 681919106 |
| MRSH | MARSH MCLENNAN COS INC COM | 31,717 | $2,600 | 0.1% | $55.83 | +29.3% | Common Stock | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 26,491 | $2,596 | 0.1% | $71.38 | +24.1% | Common Stock | 025816109 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 1000 | 98,663 | $2,575 | 0.1% | $24.56 | — | ETP | 00400R809 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDED | 56,915 | $2,560 | 0.1% | $44.98 | — | ETF | 46137V746 |
| QCOM | QUALCOMM INC COM | 45,199 | $2,537 | 0.1% | $47.96 | -4.3% | Common Stock | 747525103 |
| — | UNILEVER PLC SPON ADR NEW | 45,569 | $2,519 | 0.1% | $50.02 | — | ADR | 904767704 |
| TJX | TJX COS INC NEW COM | 26,030 | $2,478 | 0.1% | $32.61 | +21.3% | Common Stock | 872540109 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 23,307 | $2,476 | 0.1% | $109.63 | — | ETP | 464288638 |
| MDLZ | MONDELEZ INTL INC CL A | 59,436 | $2,437 | 0.1% | $34.07 | -2.1% | Common Stock | 609207105 |
| — | UNILEVER N V N Y SHS NEW | 43,600 | $2,429 | 0.1% | $47.90 | — | NY Reg Shrs | 904784709 |
| TSN | TYSON FOODS INC CL A | 35,201 | $2,424 | 0.1% | $55.10 | +2.1% | Common Stock | 902494103 |
| PSA | PUBLIC STORAGE COM | 10,674 | $2,421 | 0.1% | $149.11 | +2.0% | REIT | 74460D109 |
| — | TE CONNECTIVITY LTD REG SHS | 26,539 | $2,390 | 0.1% | $72.93 | — | Common Stock | H84989104 |
| MCK | MCKESSON CORP COM | 17,893 | $2,387 | 0.1% | $145.62 | -5.4% | Common Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 15,229 | $2,386 | 0.1% | $114.40 | +18.5% | Common Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 29,263 | $2,380 | 0.1% | $71.79 | +1.2% | Common Stock | 94106L109 |
| PPL | PPL CORP COM | 82,407 | $2,353 | 0.1% | $22.38 | -11.9% | Common Stock | 69351T106 |
| CMP | COMPASS MINERALS INTL INC COM | 35,679 | $2,346 | 0.1% | $55.88 | -3.8% | Common Stock | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 94,736 | $2,303 | 0.1% | $2304.74 | — | ADR | 92857W308 |
| PAYX | PAYCHEX INC COM | 33,298 | $2,276 | 0.1% | $39.43 | +30.7% | Common Stock | 704326107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 67,689 | $2,264 | 0.1% | $32.43 | -9.8% | Common Stock | G51502105 |
| AVGO | BROADCOM INC COM ADDED | 9,250 | $2,244 | 0.1% | $19.73 | 0.0% | Common Stock | 11135F101 |
| CVS | CVS HEALTH CORP COM | 34,555 | $2,224 | 0.1% | $57.05 | -9.4% | Common Stock | 126650100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 68,903 | $2,208 | 0.1% | $31.56 | — | ETP | 464288448 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 20,118 | $2,207 | 0.1% | $89.26 | — | ETF | 46432F396 |
| IT | GARTNER INC COM | 16,467 | $2,188 | 0.1% | $100.73 | +27.1% | Common Stock | 366651107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 26,049 | $2,174 | 0.1% | $81.29 | — | ETF | 46432F339 |
| OKE | ONEOK INC NEW COM | 30,950 | $2,161 | 0.1% | $30.72 | +29.5% | Common Stock | 682680103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ADDED | 12,579 | $2,159 | 0.1% | $171.64 | — | ETF | 46090E103 |
| SYK | STRYKER CORP COM | 12,771 | $2,156 | 0.1% | $107.95 | +43.4% | Common Stock | 863667101 |
| — | ABSOLUTE SHS TR WBI BBR RNG 2000 | 88,467 | $2,151 | 0.1% | $24.98 | — | ETP | 00400R106 |
| — | ANSYS INC COM | 12,324 | $2,147 | 0.1% | $92.19 | — | Common Stock | 03662Q105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 37,845 | $2,114 | 0.1% | $62.82 | — | ADR | 636274409 |
| — | ABSOLUTE SHS TR WBI BBR YLD 2000 | 92,362 | $2,104 | 0.1% | $218.85 | — | ETP | 00400R304 |
| — | ABSOLUTE SHS TR WBI BBR GBL ROTN | 83,913 | $2,073 | 0.1% | $24.32 | — | ETP | 00400R866 |
| KR | KROGER CO COM | 71,720 | $2,040 | 0.1% | $23.29 | -8.2% | Common Stock | 501044101 |
| APD | AIR PRODS CHEMS INC COM | 13,035 | $2,030 | 0.1% | $127.68 | +6.2% | Common Stock | 009158106 |
| MS | MORGAN STANLEY COM NEW | 42,835 | $2,030 | 0.1% | $30.33 | +36.6% | Common Stock | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 288,408 | $2,019 | 0.1% | $1246.90 | — | ADR | 05946K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 17,495 | $2,014 | 0.1% | $48.28 | +105.3% | Common Stock | 11133T103 |
| BK | BANK NEW YORK MELLON CORP COM | 37,294 | $2,011 | 0.1% | $35.60 | +25.2% | Common Stock | 064058100 |
| WEC | WEC ENERGY GROUP INC COM | 31,082 | $2,009 | 0.1% | $45.79 | +6.5% | Common Stock | 92939U106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 19,598 | $1,990 | 0.1% | $101.58 | — | ETP | 72201R833 |
| CDW | CDW CORP COM | 24,528 | $1,982 | 0.1% | $37.18 | +90.0% | Common Stock | 12514G108 |
| DXC | DXC TECHNOLOGY CO COM | 24,548 | $1,979 | 0.1% | $74.47 | +10.2% | Common Stock | 23355L106 |
| SAP | SAP SE SPON ADR | 17,007 | $1,967 | 0.1% | $4047.12 | — | ADR | 803054204 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,632 | $1,963 | 0.1% | $1235.09 | — | ADR | 25243Q205 |
| VIG | VANGUARD GROUP DIV APP ETF | 19,155 | $1,947 | 0.1% | $90.17 | — | ETP | 921908844 |
| MET | METLIFE INC COM | 44,541 | $1,942 | 0.1% | $36.49 | -1.6% | Common Stock | 59156R108 |
| — | GENERAL ELECTRIC CO COM | 142,415 | $1,938 | 0.1% | $590.36 | — | Common Stock | 369604103 |
| CRM | SALESFORCE COM INC COM | 14,141 | $1,929 | 0.1% | $62.75 | +100.9% | Common Stock | 79466L302 |
| SYY | SYSCO CORP COM | 28,240 | $1,928 | 0.1% | $40.63 | +28.6% | Common Stock | 871829107 |
| DIS | DISNEY WALT CO COM DISNEY | 18,260 | $1,914 | 0.1% | $91.45 | +6.2% | Common Stock | 254687106 |
| — | ABSOLUTE SHS TR WBI BBR QTY 2000 | 80,827 | $1,905 | 0.1% | $23.05 | — | ETP | 00400R403 |
| COP | CONOCOPHILLIPS COM | 27,257 | $1,898 | 0.1% | $37.25 | +39.1% | Common Stock | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 38,132 | $1,897 | 0.1% | $49.76 | — | ETP | 808524862 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 120,654 | $1,885 | 0.1% | $15.60 | — | ETF | 43010E404 |
| DHR | DANAHER CORP DEL COM | 19,035 | $1,878 | 0.1% | $39.03 | +120.3% | Common Stock | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,208 | $1,873 | 0.1% | $5086.39 | — | Common Stock | 931427108 |
| — | PIONEER NAT RES CO COM | 9,880 | $1,870 | 0.1% | $6455.50 | — | Common Stock | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 18,546 | $1,869 | 0.1% | $111.45 | — | ADR | 03524A108 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 31,109 | $1,866 | 0.1% | $59.98 | — | ETP | 33739Q408 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 26,836 | $1,858 | 0.1% | $60.38 | — | ADR | 780259206 |
| HPQ | HP INC COM | 80,888 | $1,835 | 0.1% | $12.57 | +37.1% | Common Stock | 40434L105 |
| — | SUNTRUST BKS INC COM | 27,698 | $1,829 | 0.1% | $47.44 | — | Common Stock | 867914103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 24,726 | $1,819 | 0.1% | $69.41 | — | ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 32,354 | $1,816 | 0.1% | $153.09 | — | ETP | 922042874 |
| — | UNITED TECHNOLOGIES CORP COM | 14,477 | $1,810 | 0.1% | $109.97 | — | Common Stock | 913017109 |
| CAT | CATERPILLAR INC DEL COM | 13,257 | $1,799 | 0.1% | $104.58 | +21.0% | Common Stock | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 16,350 | $1,796 | 0.1% | $48.49 | +41.0% | Common Stock | N53745100 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,976 | $1,793 | 0.1% | $176.43 | — | ETP | 464287606 |
| — | ABSOLUTE SHS TR WBI BBR VAL 2000 | 73,464 | $1,782 | 0.1% | $24.42 | — | ETP | 00400R205 |
| — | RAYTHEON CO COM NEW | 9,119 | $1,762 | 0.1% | $118.36 | — | Common Stock | 755111507 |
| — | COOPER COS INC COM NEW | 7,474 | $1,760 | 0.1% | $180.13 | — | Common Stock | 216648402 |
| COST | COSTCO WHSL CORP NEW COM | 8,380 | $1,751 | 0.1% | $117.76 | +51.0% | Common Stock | 22160K105 |
| PVH | PVH CORP COM | 11,603 | $1,737 | 0.1% | $109.60 | +42.0% | Common Stock | 693656100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,048 | $1,736 | 0.1% | $39.40 | +25.4% | Common Stock | 247361702 |
| — | DOWDUPONT INC COM | 26,289 | $1,733 | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED | 94,340 | $1,725 | 0.1% | $18.28 | — | ETF | 46138E719 |
| CCL | CARNIVAL CORP UNIT 99999999 | 30,016 | $1,720 | 0.1% | $35.26 | +67.2% | Common Stock | 143658300 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 44,399 | $1,701 | 0.1% | $37.73 | — | ETP | 78463X772 |
| EBAY | EBAY INC COM | 46,816 | $1,698 | 0.1% | $23.50 | +47.4% | Common Stock | 278642103 |
| LEA | LEAR CORP COM NEW | 9,128 | $1,696 | 0.1% | $102.02 | +64.1% | Common Stock | 521865204 |
| EFV | ISHARES TR EAFE VALUE ETF | 32,731 | $1,681 | 0.1% | $49.15 | — | ETP | 464288877 |
| PPG | PPG INDS INC COM | 16,191 | $1,679 | 0.1% | $83.75 | +9.4% | Common Stock | 693506107 |
| STT | STATE STR CORP COM | 17,995 | $1,675 | 0.1% | $55.49 | +40.3% | Common Stock | 857477103 |
| BDC | BELDEN INC COM | 27,353 | $1,672 | 0.1% | $61.91 | -3.4% | Common Stock | 077454106 |
| FDX | FEDEX CORP COM | 7,332 | $1,665 | 0.1% | $157.19 | +37.7% | Common Stock | 31428X106 |
| KMX | CARMAX INC COM | 22,449 | $1,636 | 0.1% | $56.86 | +17.4% | Common Stock | 143130102 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 18,804 | $1,634 | 0.1% | $29.75 | +2.7% | Common Stock | 136069101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 37,225 | $1,613 | 0.1% | $4688.24 | — | ETP | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 29,379 | $1,591 | 0.1% | $32.78 | +21.1% | Common Stock | 744573106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,522 | $1,590 | 0.1% | $72.90 | — | Common Stock | 110448107 |
| TSCO | TRACTOR SUPPLY CO COM | 20,754 | $1,587 | 0.1% | $11.12 | +11.2% | Common Stock | 892356106 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 24,812 | $1,568 | 0.1% | $100.30 | — | ETF | 78464A201 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,465 | $1,540 | 0.1% | $388.95 | -20.0% | Common Stock | 75886F107 |
| HAL | HALLIBURTON CO COM | 33,981 | $1,531 | 0.1% | $38.60 | +10.5% | Common Stock | 406216101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 35,145 | $1,531 | 0.1% | $40.49 | — | ETF | 92189F643 |
| KEY | KEYCORP NEW COM | 78,310 | $1,530 | 0.1% | $12.52 | +11.7% | Common Stock | 493267108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,550 | $1,528 | 0.1% | $64.97 | — | ADR | 40415F101 |
| WMB | WILLIAMS COS INC DEL COM | 56,258 | $1,525 | 0.1% | $18.48 | -6.6% | Common Stock | 969457100 |
| ELV | ANTHEM INC COM | 6,406 | $1,525 | 0.1% | $157.38 | +33.1% | Common Stock | 036752103 |
| — | VMWARE INC CL A COM | 10,319 | $1,517 | 0.1% | $95.33 | — | Common Stock | 928563402 |
| PRU | PRUDENTIAL FINL INC COM | 16,220 | $1,517 | 0.1% | $64.10 | +8.7% | Common Stock | 744320102 |
| — | ALLERGAN PLC SHS | 9,062 | $1,511 | 0.1% | $240.42 | — | Common Stock | G0177J108 |
| UNP | UNION PAC CORP COM | 10,545 | $1,494 | 0.1% | $80.99 | +45.4% | Common Stock | 907818108 |
| CNI | CANADIAN NATL RY CO COM | 18,206 | $1,488 | 0.1% | $50.78 | +35.7% | Common Stock | 136375102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,799 | $1,486 | 0.1% | $59.92 | — | ETF | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,589 | $1,472 | 0.1% | $175.89 | +14.6% | Common Stock | 573284106 |
| BBY | BEST BUY INC COM | 19,662 | $1,466 | 0.1% | $52.94 | +4.9% | Common Stock | 086516101 |
| AES | AES CORP COM | 109,258 | $1,465 | 0.1% | $8.19 | +14.6% | Common Stock | 00130H105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 41,265 | $1,462 | 0.1% | $45.70 | — | MLP | 84756N109 |
| IFGL | ISHARES TR INTL DEV RE ETF | 49,815 | $1,454 | 0.1% | $27.93 | — | ETP | 464288489 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,410 | $1,442 | 0.1% | $92.42 | +32.7% | Common Stock | 452308109 |
| — | CERNER CORP COM | 24,041 | $1,437 | 0.1% | $4909.34 | — | Common Stock | 156782104 |
| CAH | CARDINAL HEALTH INC COM | 29,288 | $1,430 | 0.1% | $55.42 | -18.6% | Common Stock | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 10,212 | $1,428 | 0.1% | $93.75 | +30.6% | Common Stock | 03076C106 |
| COF | CAPITAL ONE FINL CORP COM | 15,395 | $1,415 | 0.1% | $70.53 | +17.6% | Common Stock | 14040H105 |
| BAX | BAXTER INTL INC COM | 19,028 | $1,405 | 0.1% | $51.74 | +18.9% | Common Stock | 071813109 |
| IVW | ISHARES TR SP 500 GRWT ETF | 8,602 | $1,399 | 0.1% | $131.84 | — | ETP | 464287309 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 10,296 | $1,398 | 0.1% | $1440.42 | — | ETP | 922908611 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 42,259 | $1,397 | 0.1% | $30.78 | — | ETP | 808524805 |
| — | CORE LABORATORIES N V COM | 11,066 | $1,397 | 0.1% | $114.78 | — | Common Stock | N22717107 |
| TRV | TRAVELERS COMPANIES INC COM | 11,405 | $1,395 | 0.1% | $90.01 | +23.2% | Common Stock | 89417E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,568 | $1,394 | 0.1% | $44.21 | — | ADR | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,499 | $1,391 | 0.1% | $125.86 | — | ADR | 01609W102 |
| — | APACHE CORP COM | 29,699 | $1,388 | 0.1% | $49.38 | — | Common Stock | 037411105 |
| — | HANESBRANDS INC COM | 61,893 | $1,363 | 0.0% | $26.28 | — | Common Stock | 410345102 |
| SRE | SEMPRA ENERGY COM | 11,735 | $1,363 | 0.0% | $42.84 | -0.3% | Common Stock | 816851109 |
| BIIB | BIOGEN INC COM | 4,670 | $1,355 | 0.0% | $289.13 | -2.8% | Common Stock | 09062X103 |
| GPC | GENUINE PARTS CO COM | 14,743 | $1,353 | 0.0% | $73.21 | -0.1% | Common Stock | 372460105 |
| IP | INTL PAPER CO COM | 25,871 | $1,347 | 0.0% | $31.45 | +15.6% | Common Stock | 460146103 |
| EWBC | EAST WEST BANCORP INC COM | 20,326 | $1,325 | 0.0% | $48.80 | +14.6% | Common Stock | 27579R104 |
| EXC | EXELON CORP COM | 30,859 | $1,315 | 0.0% | $16.73 | +31.3% | Common Stock | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,016 | $1,314 | 0.0% | $69.17 | — | Common Stock | 30219G108 |
| ECL | ECOLAB INC COM | 9,353 | $1,312 | 0.0% | $95.23 | +39.6% | Common Stock | 278865100 |
| USB | US BANCORP DEL COM NEW | 26,161 | $1,309 | 0.0% | $30.03 | +24.1% | Common Stock | 902973304 |
| SONY | SONY CORP SPONSORED ADR | 25,527 | $1,309 | 0.0% | $51.28 | — | ADR | 835699307 |
| STWD | STARWOOD PPTY TR INC COM | 60,011 | $1,303 | 0.0% | $22.22 | — | REIT | 85571B105 |
| LLY | LILLY ELI CO COM | 15,227 | $1,299 | 0.0% | $54.75 | +34.6% | Common Stock | 532457108 |
| LEN | LENNAR CORP CL A | 24,594 | $1,291 | 0.0% | $44.10 | +8.8% | Common Stock | 526057104 |
| — | LAM RESEARCH CORP COM | 7,439 | $1,286 | 0.0% | $85.02 | — | Common Stock | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 18,143 | $1,285 | 0.0% | $53.79 | -2.0% | Common Stock | 375558103 |
| NVDA | NVIDIA CORP COM | 5,314 | $1,259 | 0.0% | $1.69 | +254.8% | Common Stock | 67066G104 |
| C | CITIGROUP INC COM NEW | 18,799 | $1,258 | 0.0% | $45.76 | +15.9% | Common Stock | 172967424 |
| DHI | D R HORTON INC COM | 30,549 | $1,253 | 0.0% | $27.26 | +45.5% | Common Stock | 23331A109 |
| ADI | ANALOG DEVICES INC COM | 13,047 | $1,251 | 0.0% | $66.05 | +24.0% | Common Stock | 032654105 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 35,205 | $1,237 | 0.0% | $35.14 | — | ETF | 78464A409 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 9,100 | $1,223 | 0.0% | $102.18 | — | ETP | 922908538 |
| NTR | NUTRIEN LTD COM | 22,429 | $1,220 | 0.0% | $38.37 | -0.1% | COMMON STOCK | 67077M108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,774 | $1,213 | 0.0% | $106.06 | — | ETP | 72201R775 |
| SJM | SMUCKER J M CO COM NEW | 11,226 | $1,207 | 0.0% | $93.89 | -6.4% | Common Stock | 832696405 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 28,153 | $1,207 | 0.0% | $40.00 | — | ETP | 97717W315 |
| — | KELLOGG CO COM | 17,253 | $1,205 | 0.0% | $48.17 | -6.7% | Common Stock | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 14,383 | $1,201 | 0.0% | $85.03 | — | ETP | 92206C870 |
| OSK | OSHKOSH CORP COM | 17,057 | $1,199 | 0.0% | $53.10 | +24.3% | Common Stock | 688239201 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 22,503 | $1,193 | 0.0% | $48.49 | — | ETP | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,189 | $1,192 | 0.0% | $31.86 | +46.5% | Common Stock | 28176E108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 27,542 | $1,190 | 0.0% | $38.48 | +3.2% | Common Stock | 421906108 |
| MKC | MCCORMICK CO INC COM NON VTG | 10,224 | $1,187 | 0.0% | $41.03 | +10.7% | Common Stock | 579780206 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,270 | $1,180 | 0.0% | $67.24 | — | Common Stock | 512816109 |
| NUE | NUCOR CORP COM | 18,730 | $1,171 | 0.0% | $47.08 | +14.9% | Common Stock | 670346105 |
| EMR | EMERSON ELEC CO COM | 16,681 | $1,153 | 0.0% | $43.58 | +34.6% | Common Stock | 291011104 |
| KHC | KRAFT HEINZ CO COM | 18,257 | $1,147 | 0.0% | $47.65 | -13.8% | Common Stock | 500754106 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 11,163 | $1,144 | 0.0% | $11248.40 | — | ETP | 464287440 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 9,484 | $1,138 | 0.0% | $122.56 | — | ETP | 464288661 |
| — | SEAGATE TECHNOLOGY PLC SHS | 20,098 | $1,135 | 0.0% | $39.83 | — | Common Stock | G7945M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 27,473 | $1,124 | 0.0% | $44.13 | -8.6% | Common Stock | 00404A109 |
| BDX | BECTON DICKINSON CO COM | 4,671 | $1,119 | 0.0% | $118.55 | +67.4% | Common Stock | 075887109 |
| — | PRAXAIR INC COM | 7,065 | $1,117 | 0.0% | $4354.63 | — | Common Stock | 74005P104 |
| AOS | SMITH A O COM | 18,818 | $1,113 | 0.0% | $45.71 | +20.1% | Common Stock | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,093 | $1,084 | 0.0% | $88.96 | +11.3% | Common Stock | M22465104 |
| DVA | DAVITA INC COM | 15,593 | $1,083 | 0.0% | $64.24 | +4.0% | Common Stock | 23918K108 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 21,500 | $1,079 | 0.0% | $50.29 | — | ETP | 46431W507 |
| — | ANADARKO PETE CORP COM | 14,699 | $1,077 | 0.0% | $65.74 | — | Common Stock | 032511107 |
| ICLR | ICON PLC SHS | 8,109 | $1,075 | 0.0% | $60.99 | +104.4% | Common Stock | G4705A100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 14,610 | $1,072 | 0.0% | $70.22 | — | ETF | 922042742 |
| AFL | AFLAC INC COM | 24,844 | $1,069 | 0.0% | $31.17 | +20.5% | Common Stock | 001055102 |
| WMT | WALMART INC COM | 12,408 | $1,063 | 0.0% | $20.47 | +23.4% | Common Stock | 931142103 |
| EWU | ISHARES TR MSCI UK ETF NEW | 30,571 | $1,063 | 0.0% | $34.77 | — | ETF | 46435G334 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 33,388 | $1,051 | 0.0% | $30.95 | — | ETF | 92189F361 |
| AVY | AVERY DENNISON CORP COM | 10,245 | $1,046 | 0.0% | $77.70 | +18.8% | Common Stock | 053611109 |
| THO | THOR INDS INC COM | 10,712 | $1,043 | 0.0% | $72.23 | +20.0% | Common Stock | 885160101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,800 | $1,041 | 0.0% | $16329.84 | — | Common Stock | 50540R409 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 34,106 | $1,033 | 0.0% | $28.05 | — | ETP | 33734H106 |
| — | BERRY GLOBAL GROUP INC COM | 22,195 | $1,020 | 0.0% | $47.40 | — | Common Stock | 08579W103 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 23,923 | $1,010 | 0.0% | $47.26 | — | Common Stock | 030975106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 19,173 | $1,003 | 0.0% | $41.44 | — | ETP | 33735J101 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED | 9,833 | $1,002 | 0.0% | $101.90 | — | ETF | 46137V357 |
| — | CA INC COM | 27,973 | $997 | 0.0% | $2435.98 | — | Common Stock | 12673P105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,922 | $986 | 0.0% | $93.11 | — | ETP | 922908512 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 26,548 | $983 | 0.0% | $30.78 | — | ETP | 78463X848 |
| GWW | GRAINGER W W INC COM | 3,187 | $983 | 0.0% | $188.10 | +43.3% | Common Stock | 384802104 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 19,455 | $980 | 0.0% | $46.29 | — | ADR | 358029106 |
| PKG | PACKAGING CORP AMER COM | 8,748 | $978 | 0.0% | $57.95 | +59.6% | Common Stock | 695156109 |
| — | NIELSEN HLDGS PLC SHS EUR | 31,596 | $977 | 0.0% | $37.09 | — | Common Stock | G6518L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,688 | $971 | 0.0% | $137.08 | +51.8% | Common Stock | 883556102 |
| CFG | CITIZENS FINL GROUP INC COM | 24,902 | $969 | 0.0% | $23.77 | +26.8% | Common Stock | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,932 | $968 | 0.0% | $105.05 | -4.8% | Common Stock | 459200101 |
| — | KRATON CORPORATION COM | 20,931 | $966 | 0.0% | $46.55 | — | Common Stock | 50077C106 |
| ITOT | ISHARES TR CORE SP TTL STK | 15,334 | $959 | 0.0% | $57.65 | — | Common Stock | 464287150 |
| MU | MICRON TECHNOLOGY INC COM | 18,269 | $958 | 0.0% | $43.26 | +22.0% | Common Stock | 595112103 |
| IVZ | INVESCO LTD SHS | 35,990 | $956 | 0.0% | $21.69 | -8.2% | Common Stock | G491BT108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 18,025 | $955 | 0.0% | $55.09 | -6.0% | Common Stock | 636180101 |
| HAS | HASBRO INC COM | 10,314 | $952 | 0.0% | $38.73 | +72.4% | Common Stock | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 8,959 | $950 | 0.0% | $53.91 | +64.0% | Common Stock | 31620M106 |
| ROST | ROSS STORES INC COM | 11,125 | $943 | 0.0% | $43.62 | +72.9% | Common Stock | 778296103 |
| XMLV | INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDED | 20,037 | $942 | 0.0% | $47.01 | — | ETF | 46138E198 |
| FE | FIRSTENERGY CORP COM | 26,000 | $934 | 0.0% | $21.90 | +14.8% | Common Stock | 337932107 |
| CTRA | CABOT OIL GAS CORP COM | 39,028 | $929 | 0.0% | $18.26 | -5.8% | Common Stock | 127097103 |
| SHYG | ISHARES TR 05YR HI YL CP | 19,836 | $925 | 0.0% | $46.85 | — | ETP | 46434V407 |
| CLX | CLOROX CO DEL COM | 6,815 | $922 | 0.0% | $100.43 | -1.5% | Common Stock | 189054109 |
| WPP | WPP PLC NEW ADR | 11,646 | $915 | 0.0% | $102.90 | — | ADR | 92937A102 |
| KSS | KOHLS CORP COM | 12,510 | $912 | 0.0% | $45.96 | +45.1% | Common Stock | 500255104 |
| SU | SUNCOR ENERGY INC NEW COM | 22,388 | $911 | 0.0% | $21.16 | +38.0% | Common Stock | 867224107 |
| CSGP | COSTAR GROUP INC COM | 2,191 | $904 | 0.0% | $17.73 | +117.1% | Common Stock | 22160N109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 16,967 | $898 | 0.0% | $45.13 | -4.5% | Common Stock | 74251V102 |
| M | MACYS INC COM | 23,966 | $897 | 0.0% | $21.99 | +52.4% | Common Stock | 55616P104 |
| — | NATIONAL OILWELL VARCO INC COM | 20,626 | $895 | 0.0% | $5377.43 | — | Common Stock | 637071101 |
| — | CANADIAN PAC RY LTD COM | 4,854 | $888 | 0.0% | $2527.44 | — | Common Stock | 13645T100 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 12,419 | $883 | 0.0% | $69.00 | — | ETP | 46429B689 |
| AMAT | APPLIED MATLS INC COM | 18,970 | $876 | 0.0% | $42.38 | +11.5% | Common Stock | 038222105 |
| — | AETNA INC NEW COM | 4,744 | $871 | 0.0% | $127.27 | — | Common Stock | 00817Y108 |
| EQT | EQT CORP COM | 15,717 | $867 | 0.0% | $30.52 | -15.5% | Common Stock | 26884L109 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 2,441 | $867 | 0.0% | $9884.38 | — | ETP | 78467Y107 |
| IVE | ISHARES TR SP 500 VAL ETF | 7,834 | $863 | 0.0% | $101.43 | — | ETP | 464287408 |
| — | RYDEX ETF TRUST GUG SP500EQWTEN DELETED | 13,833 | $863 | 0.0% | $62.39 | — | ETF | 78355W866 |
| BOKF | BOK FINL CORP COM NEW | 9,136 | $859 | 0.0% | $59.67 | +39.4% | Common Stock | 05561Q201 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,731 | $858 | 0.0% | $139.78 | — | ETP | 92204A702 |
| AER | AERCAP HOLDINGS NV SHS | 15,662 | $848 | 0.0% | $46.65 | +13.7% | Common Stock | N00985106 |
| — | ISHARES TR CUR HD EURZN ETF | 28,088 | $844 | 0.0% | $30.05 | — | ETP | 46434v639 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 149,241 | $843 | 0.0% | $5.87 | — | ADR | 606822104 |
| CHE | CHEMED CORP NEW COM | 2,600 | $837 | 0.0% | $117.56 | +159.6% | Common Stock | 16359R103 |
| ETN | EATON CORP PLC SHS | 11,204 | $837 | 0.0% | $57.11 | +17.4% | Common Stock | G29183103 |
| AEP | AMERICAN ELEC PWR INC COM | 12,058 | $835 | 0.0% | $45.43 | +13.3% | Common Stock | 025537101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 7,183 | $833 | 0.0% | $114.34 | — | ETP | 92204A876 |
| ADSK | AUTODESK INC COM | 6,319 | $828 | 0.0% | $96.83 | +36.8% | Common Stock | 052769106 |
| CINF | CINCINNATI FINL CORP COM | 12,343 | $825 | 0.0% | $43.31 | +34.5% | Common Stock | 172062101 |
| — | IHS MARKIT LTD SHS | 15,788 | $815 | 0.0% | $36.83 | — | Common Stock | G47567105 |
| CNP | CENTERPOINT ENERGY INC COM | 29,033 | $804 | 0.0% | $21.59 | -3.3% | Common Stock | 15189T107 |
| CFR | CULLEN FROST BANKERS INC COM | 7,398 | $801 | 0.0% | $67.44 | +33.2% | Common Stock | 229899109 |
| MNRO | MONRO INC COM | 13,698 | $796 | 0.0% | $52.23 | +8.1% | Common Stock | 610236101 |
| BWA | BORGWARNER INC COM | 18,347 | $792 | 0.0% | $30.73 | +27.1% | Common Stock | 099724106 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED | 29,751 | $789 | 0.0% | $26.52 | — | ETF | 46138E784 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,620 | $788 | 0.0% | $102.55 | — | ETF | 921910816 |
| PCAR | PACCAR INC COM | 12,687 | $786 | 0.0% | $34.80 | -8.3% | Common Stock | 693718108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,822 | $781 | 0.0% | $74.92 | — | ETP | 464287473 |
| — | ISHARES TR RUSSELL 1000 US | 28,680 | $780 | 0.0% | $27.20 | — | ETF | 46435G169 |
| SNA | SNAP ON INC COM | 4,841 | $778 | 0.0% | $127.15 | -2.2% | Common Stock | 833034101 |
| STLD | STEEL DYNAMICS INC COM | 16,851 | $774 | 0.0% | $25.21 | +59.6% | Common Stock | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,542 | $772 | 0.0% | $106.11 | +46.1% | Common Stock | 92532F100 |
| PLD | PROLOGIS INC COM | 11,721 | $770 | 0.0% | $32.37 | +60.6% | REIT | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,662 | $765 | 0.0% | $69.45 | +60.7% | Common Stock | 693475105 |
| — | WESTROCK CO COM | 13,405 | $764 | 0.0% | $57.34 | — | Common Stock | 96145D105 |
| — | CYRUSONE INC COM | 13,030 | $760 | 0.0% | $56.85 | — | REIT | 23283R100 |
| KMI | KINDER MORGAN INC DEL COM | 43,024 | $760 | 0.0% | $18.66 | -43.3% | Common Stock | 49456B101 |
| ALL | ALLSTATE CORP COM | 8,303 | $758 | 0.0% | $54.87 | +45.1% | Common Stock | 020002101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,853 | $755 | 0.0% | $119.02 | +1.6% | Common Stock | 824348106 |
| SHOP | SHOPIFY INC CL A | 5,166 | $754 | 0.0% | $14.15 | 0.0% | Common Stock | 82509L107 |
| PRLB | PROTO LABS INC COM | 6,311 | $751 | 0.0% | $60.39 | +102.8% | Common Stock | 743713109 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,760 | $749 | 0.0% | $50.21 | — | Common Stock | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,382 | $746 | 0.0% | $103.34 | +1.8% | REIT | 828806109 |
| NFLX | NETFLIX INC COM | 1,904 | $745 | 0.0% | $17.75 | +92.0% | Common Stock | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,874 | $740 | 0.0% | $154.73 | — | Common Stock | 90385D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,136 | $739 | 0.0% | $71.82 | +43.0% | Common Stock | V7780T103 |
| CTAS | CINTAS CORP COM | 3,995 | $739 | 0.0% | $34.69 | +20.1% | Common Stock | 172908105 |
| — | CENTURYLINK INC COM | 39,640 | $739 | 0.0% | $21.04 | — | Common Stock | 156700106 |
| GRMN | GARMIN LTD SHS | 12,039 | $734 | 0.0% | $39.97 | +25.1% | Common Stock | H2906T109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,266 | $729 | 0.0% | $27.68 | +80.1% | Common Stock | 808513105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,025 | $723 | 0.0% | $56.95 | — | ETF | 46432F834 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,605 | $715 | 0.0% | $64.38 | — | ETF | 92204A405 |
| FAST | FASTENAL CO COM | 14,768 | $711 | 0.0% | $8.61 | +23.5% | Common Stock | 311900104 |
| WB | WEIBO CORP SPONSORED ADR | 7,957 | $706 | 0.0% | $101.23 | — | Sponsored ADR | 948596101 |
| JKHY | HENRY JACK ASSOC INC COM | 5,362 | $699 | 0.0% | $74.38 | +52.4% | Common Stock | 426281101 |
| NEU | NEWMARKET CORP COM | 1,720 | $696 | 0.0% | $269.20 | +24.4% | Common Stock | 651587107 |
| — | TWITTER INC COM | 15,927 | $696 | 0.0% | $16.80 | — | Common Stock | 90184L102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 21,781 | $694 | 0.0% | $30.93 | — | ETF | 78464A854 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 17,005 | $689 | 0.0% | $27.00 | +35.0% | Common Stock | 01973R101 |
| FIVE | FIVE BELOW INC COM | 7,040 | $688 | 0.0% | $39.66 | +102.5% | Common Stock | 33829M101 |
| FISV | FISERV INC COM | 9,291 | $688 | 0.0% | $56.99 | +27.4% | Common Stock | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 8,643 | $683 | 0.0% | $49.78 | +41.5% | Common Stock | 192446102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 5,973 | $682 | 0.0% | $94.91 | — | ADR | 783513203 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ADDED | 13,775 | $682 | 0.0% | $49.51 | — | ETF | 81369Y852 |
| ING | ING GROEP N V SPONSORED ADR | 47,654 | $682 | 0.0% | $12.83 | — | ADR | 456837103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 14,091 | $678 | 0.0% | $2736.70 | — | ETP | 78463X749 |
| USMV | ISHARES TR MIN VOL USA ETF | 12,735 | $677 | 0.0% | $44.49 | — | ETP | 46429B697 |
| RBC | RBC BEARINGS INC COM | 5,251 | $676 | 0.0% | $75.42 | +64.6% | Common Stock | 75524B104 |
| — | RITCHIE BROS AUCTIONEERS COM | 19,801 | $676 | 0.0% | $27.71 | — | Common Stock | 767744105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 64,274 | $667 | 0.0% | $11.77 | — | ADR | 465562106 |
| NSP | INSPERITY INC COM | 6,988 | $666 | 0.0% | $71.44 | 0.0% | Common Stock | 45778Q107 |
| VRSK | VERISK ANALYTICS INC COM | 6,131 | $660 | 0.0% | $74.80 | +36.0% | Common Stock | 92345Y106 |
| WU | WESTERN UN CO COM | 32,178 | $654 | 0.0% | $205.40 | — | Common Stock | 959802109 |
| CAKE | CHEESECAKE FACTORY INC COM | 11,792 | $649 | 0.0% | $40.41 | +11.3% | Common Stock | 163072101 |
| CF | CF INDS HLDGS INC COM | 14,540 | $646 | 0.0% | $21.77 | +54.9% | Common Stock | 125269100 |
| — | L BRANDS INC COM | 17,361 | $640 | 0.0% | $55.85 | — | Common Stock | 501797104 |
| TMUS | T MOBILE US INC COM | 10,679 | $638 | 0.0% | $59.03 | -3.1% | Common Stock | 872590104 |
| HP | HELMERICH PAYNE INC COM | 9,939 | $634 | 0.0% | $63.82 | +6.6% | Common Stock | 423452101 |
| IDCC | INTERDIGITAL INC COM | 7,816 | $632 | 0.0% | $74.27 | +7.1% | Common Stock | 45867G101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,505 | $630 | 0.0% | $44.24 | +78.8% | Common Stock | 82982L103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 20,650 | $629 | 0.0% | $29.43 | — | Common Stock | 55303A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,854 | $625 | 0.0% | $159.71 | +25.0% | Common Stock | 21036P108 |
| CMA | COMERICA INC COM | 6,873 | $625 | 0.0% | $50.18 | +34.3% | Common Stock | 200340107 |
| LOPE | GRAND CANYON ED INC COM | 5,572 | $622 | 0.0% | $40.65 | +170.0% | Common Stock | 38526M106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 15,255 | $619 | 0.0% | $39.33 | — | MLP | 96949L105 |
| — | L3 TECHNOLOGIES INC COM | 3,219 | $619 | 0.0% | $166.10 | — | Common Stock | 502413107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,478 | $616 | 0.0% | $137.56 | — | ETF | 33733E302 |
| LSTR | LANDSTAR SYS INC COM | 5,632 | $615 | 0.0% | $39679.49 | — | Common Stock | 515098101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,591 | $615 | 0.0% | $49.13 | -9.9% | Common Stock | 026874784 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 16,282 | $611 | 0.0% | $37.96 | — | ADR | 83175M205 |
| EQIX | EQUINIX INC COM PAR 001 | 1,420 | $610 | 0.0% | $383.67 | -8.9% | REIT | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,980 | $609 | 0.0% | $204.10 | +42.8% | Common Stock | 666807102 |
| RACE | FERRARI N V COM | 4,506 | $608 | 0.0% | $107.31 | +22.5% | Common Stock | N3167Y103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 28,197 | $606 | 0.0% | $22.50 | — | ADR | 398438408 |
| — | BT GROUP PLC ADR | 41,751 | $604 | 0.0% | $15.66 | — | ADR | 05577E101 |
| — | CITRIX SYS INC COM | 5,762 | $604 | 0.0% | $82.52 | — | Common Stock | 177376100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,757 | $603 | 0.0% | $103.53 | — | ETP | 464287481 |
| — | SCANA CORP NEW COM | 15,644 | $603 | 0.0% | $39.79 | — | Common Stock | 80589M102 |
| — | CELGENE CORP COM | 7,574 | $602 | 0.0% | $112.17 | — | Common Stock | 151020104 |
| F | FORD MTR CO DEL COM PAR 01 | 54,174 | $600 | 0.0% | $7.91 | -2.1% | Common Stock | 345370860 |
| NTAP | NETAPP INC COM | 7,600 | $597 | 0.0% | $30.55 | +87.2% | Common Stock | 64110D104 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 20,250 | $597 | 0.0% | $22.62 | — | ETP | 33738R605 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,239 | $593 | 0.0% | $88.94 | +71.5% | Common Stock | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,984 | $591 | 0.0% | $24.91 | +93.9% | Common Stock | 743315103 |
| ROL | ROLLINS INC COM | 11,154 | $586 | 0.0% | $11.61 | +78.3% | Common Stock | 775711104 |
| GNTX | GENTEX CORP COM | 25,409 | $585 | 0.0% | $15.98 | +48.4% | Common Stock | 371901109 |
| — | FLIR SYS INC COM | 11,237 | $584 | 0.0% | $39.46 | — | Common Stock | 302445101 |
| PRI | PRIMERICA INC COM | 5,866 | $584 | 0.0% | $43.53 | +124.8% | Common Stock | 74164M108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,932 | $576 | 0.0% | $67.04 | -4.8% | Common Stock | 810186106 |
| BMO | BANK MONTREAL QUE COM | 7,370 | $569 | 0.0% | $38.80 | +45.2% | Common Stock | 063671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,441 | $568 | 0.0% | $143.57 | +3.8% | Common Stock | 78410G104 |
| NDAQ | NASDAQ INC COM | 6,180 | $564 | 0.0% | $21.78 | +22.7% | Common Stock | 631103108 |
| CRI | CARTER INC COM | 5,192 | $563 | 0.0% | $63.32 | +35.2% | Common Stock | 146229109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,035 | $562 | 0.0% | $160.52 | +64.3% | Common Stock | 776696106 |
| ACH | OWENS MINOR INC NEW COM | 33,298 | $556 | 0.0% | $16.81 | -7.8% | Common Stock | 690732102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,204 | $554 | 0.0% | $44.72 | +23.2% | Common Stock | 754730109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 10,923 | $552 | 0.0% | $45.61 | +14.2% | Common Stock | 29089Q105 |
| — | ATHENAHEALTH INC COM | 3,455 | $550 | 0.0% | $125.61 | — | Common Stock | 04685W103 |
| — | FS INVT CORP COM | 74,568 | $548 | 0.0% | $8.72 | — | Common Stock | 302635107 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 16,366 | $545 | 0.0% | $33.92 | — | ETF | 78464A375 |
| HEI | HEICO CORP NEW COM | 7,471 | $545 | 0.0% | $41.94 | +73.2% | Common Stock | 422806109 |
| BOH | BANK HAWAII CORP COM | 6,525 | $544 | 0.0% | $45.86 | +36.5% | Common Stock | 062540109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 30,051 | $544 | 0.0% | $19.02 | — | Common Stock | 712704105 |
| — | XEROX CORP COM NEW | 22,572 | $542 | 0.0% | $29.15 | — | COMMON STOCK | 984121608 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 28,396 | $541 | 0.0% | $20.25 | — | MLP | 29278N103 |
| CNC | CENTENE CORP DEL COM | 4,380 | $540 | 0.0% | $32.50 | +77.5% | Common Stock | 15135B101 |
| GM | GENERAL MTRS CO COM | 13,665 | $538 | 0.0% | $29.02 | +20.7% | Common Stock | 37045V100 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 29,684 | $537 | 0.0% | $18.30 | — | ETF | 430101774 |
| XEL | XCEL ENERGY INC COM | 11,647 | $532 | 0.0% | $33.67 | +5.2% | Common Stock | 98389B100 |
| — | HCP INC COM | 20,580 | $531 | 0.0% | $27.24 | — | REIT | 40414L109 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,812 | $529 | 0.0% | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| DLX | DELUXE CORP COM | 7,976 | $528 | 0.0% | $38.95 | +25.4% | Common Stock | 248019101 |
| CMBS | ISHARES TR CMBS ETF | 10,521 | $527 | 0.0% | $52.31 | — | ETP | 46429B366 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,417 | $526 | 0.0% | $35.17 | — | MLP | 55336V100 |
| — | FCB FINL HLDGS INC CL A | 8,883 | $522 | 0.0% | $50.91 | — | Common Stock | 30255G103 |
| GLW | CORNING INC COM | 18,911 | $520 | 0.0% | $20.17 | +11.0% | Common Stock | 219350105 |
| ASGN | ASGN INC COM ADDED | 6,610 | $517 | 0.0% | $81.81 | 0.0% | Common Stock | 00191U102 |
| IJJ | ISHARES TR SP MC 400VL ETF | 3,185 | $516 | 0.0% | $154.47 | — | ETP | 464287705 |
| RF | REGIONS FINL CORP NEW COM | 28,713 | $511 | 0.0% | $10.49 | +31.5% | Common Stock | 7591EP100 |
| — | BOTTOMLINE TECH DEL INC COM | 10,249 | $511 | 0.0% | $33.68 | — | Common Stock | 101388106 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 18,397 | $509 | 0.0% | $30.53 | — | ETF | 808524730 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 10,635 | $508 | 0.0% | $48.33 | — | ETF | 33738D309 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 21,418 | $506 | 0.0% | $31.83 | — | MLP | 726503105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 9,964 | $505 | 0.0% | $51.02 | — | Common Stock | 808524839 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 29,698 | $505 | 0.0% | $19.51 | — | ETF | 92189F494 |
| FREL | FIDELITY MSCI RL EST ETF | 20,565 | $505 | 0.0% | $24.56 | — | ETF | 316092857 |
| FLR | FLUOR CORP NEW COM | 10,330 | $504 | 0.0% | $46.31 | +7.3% | Common Stock | 343412102 |
| FFIN | FIRST FINL BANKSHARES COM | 9,893 | $504 | 0.0% | $18.41 | +21.6% | Common Stock | 32020R109 |
| MMSI | MERIT MED SYS INC COM | 9,828 | $503 | 0.0% | $40.60 | +22.0% | Common Stock | 589889104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,070 | $502 | 0.0% | $193.40 | — | ETP | 78467X109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 12,368 | $501 | 0.0% | $33.98 | — | Common Stock | 112585104 |
| VEEV | VEEVA SYS INC CL A COM | 6,524 | $501 | 0.0% | $44.05 | +72.6% | Common Stock | 922475108 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,441 | $499 | 0.0% | $103.27 | +4.7% | Common Stock | 159864107 |
| — | DBX ETF TR XTRACK MSCI ALL | 20,130 | $499 | 0.0% | $24.79 | — | ETF | 233051598 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,244 | $498 | 0.0% | $171.84 | +30.9% | Common Stock | 902252105 |
| WDFC | WD40 CO COM | 3,397 | $497 | 0.0% | $97.18 | +26.0% | Common Stock | 929236107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,998 | $496 | 0.0% | $86.40 | +4.1% | Common Stock | 955306105 |
| WSO | WATSCO INC COM | 2,779 | $495 | 0.0% | $146.66 | +24.0% | Common Stock | 942622200 |
| — | APTIV PLC SHS | 5,369 | $492 | 0.0% | $84.82 | — | COMMON STOCK | G6095L109 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 16,002 | $492 | 0.0% | $30.75 | — | ETF | 78468R200 |
| — | NATIONAL INSTRS CORP COM | 11,669 | $490 | 0.0% | $29.85 | — | Common Stock | 636518102 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 5,403 | $489 | 0.0% | $90.51 | — | ETP | 46431W606 |
| MD | MEDNAX INC COM | 11,242 | $487 | 0.0% | $56.26 | -14.8% | Common Stock | 58502B106 |
| VRP | INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDED | 19,532 | $485 | 0.0% | $24.83 | — | ETF | 46138G870 |
| BKU | BANKUNITED INC COM | 11,861 | $485 | 0.0% | $24.27 | +33.6% | Common Stock | 06652K103 |
| GGG | GRACO INC COM | 10,585 | $479 | 0.0% | $31.62 | +31.6% | Common Stock | 384109104 |
| — | AVANGRID INC COM | 9,032 | $478 | 0.0% | $50.63 | — | COMMON STOCK | 05351W103 |
| HSIC | SCHEIN HENRY INC COM | 6,555 | $476 | 0.0% | $67.36 | -16.3% | Common Stock | 806407102 |
| — | CBS CORP NEW CL B | 8,465 | $476 | 0.0% | $7392.71 | — | Common Stock | 124857202 |
| — | CIT GROUP INC COM NEW | 9,380 | $473 | 0.0% | $1374.94 | — | Common Stock | 125581801 |
| BURL | BURLINGTON STORES INC COM | 3,133 | $472 | 0.0% | $102.53 | +38.8% | Common Stock | 122017106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 141,400 | $471 | 0.0% | $396.48 | — | ADR | 539439109 |
| SNPS | SYNOPSYS INC COM | 5,501 | $471 | 0.0% | $69.21 | +25.9% | Common Stock | 871607107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 60,524 | $470 | 0.0% | $8.39 | — | ADR | 86562M209 |
| CAG | CONAGRA BRANDS INC COM | 13,150 | $470 | 0.0% | $27.24 | +1.6% | Common Stock | 205887102 |
| CNK | CINEMARK HOLDINGS INC COM | 13,362 | $469 | 0.0% | $30.77 | +9.7% | Common Stock | 17243V102 |
| WY | WEYERHAEUSER CO COM | 12,819 | $467 | 0.0% | $22.74 | +19.0% | REIT | 962166104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 45,437 | $466 | 0.0% | $10.35 | 0.0% | Common Stock | 55933J203 |
| RMAX | RE MAX HLDGS INC CL A | 8,890 | $466 | 0.0% | $38.98 | +19.3% | Common Stock | 75524W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,789 | $464 | 0.0% | $61.60 | +51.8% | Common Stock | 33616C100 |
| EA | ELECTRONIC ARTS INC COM | 3,263 | $460 | 0.0% | $101.49 | +24.4% | Common Stock | 285512109 |
| — | ALLETE INC COM NEW | 5,927 | $459 | 0.0% | $77.36 | — | Common Stock | 018522300 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 3,693 | $458 | 0.0% | $96.39 | +11.0% | Common Stock | 459506101 |
| EMN | EASTMAN CHEM CO COM | 4,580 | $458 | 0.0% | $63.90 | +26.5% | Common Stock | 277432100 |
| DVN | DEVON ENERGY CORP NEW COM | 10,347 | $455 | 0.0% | $25.40 | +8.6% | Common Stock | 25179M103 |
| SPHD | INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDED | 11,010 | $452 | 0.0% | $41.05 | — | ETF | 46138E362 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,766 | $452 | 0.0% | $150.81 | — | ETP | 464287879 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 12,921 | $451 | 0.0% | $33.17 | — | ETF | 78464A847 |
| VYX | NCR CORP NEW COM | 15,003 | $450 | 0.0% | $20.14 | -6.3% | Common Stock | 62886E108 |
| PUMP | PROPETRO HLDG CORP COM | 28,402 | $445 | 0.0% | $17.21 | 0.0% | Common Stock | 74347M108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 14,151 | $444 | 0.0% | $31.38 | — | ETP | 233051200 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 4,984 | $442 | 0.0% | $93.13 | — | ETP | 921937793 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 11,405 | $440 | 0.0% | $27.58 | +10.4% | Common Stock | 633707104 |
| — | BARNES GROUP INC COM | 7,465 | $440 | 0.0% | $68.58 | — | Common Stock | 067806109 |
| CBRE | CBRE GROUP INC CL A | 9,179 | $438 | 0.0% | $30.26 | +56.3% | Common Stock | 12504L109 |
| WRB | W R BERKLEY CORPORATION COM | 5,970 | $432 | 0.0% | $14.67 | +27.3% | Common Stock | 084423102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,875 | $431 | 0.0% | $63.71 | — | ETF | 92206C706 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,363 | $431 | 0.0% | $105.70 | 0.0% | Common Stock | 70432V102 |
| EEFT | EURONET WORLDWIDE INC COM | 5,132 | $430 | 0.0% | $61.63 | +31.3% | Common Stock | 298736109 |
| TU | TELUS CORP COM | 12,082 | $429 | 0.0% | $17.10 | +3.5% | Common Stock | 87971M103 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,012 | $429 | 0.0% | $22.98 | — | Common Stock | 269246401 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 4,087 | $429 | 0.0% | $93.92 | — | ETF | 92204A306 |
| — | BARCLAYS BK PLC IPATH SER B GSCI | 5,787 | $429 | 0.0% | $74.13 | — | ETN | 06745R693 |
| HUM | HUMANA INC COM | 1,439 | $428 | 0.0% | $203.76 | +34.6% | Common Stock | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,675 | $425 | 0.0% | $39.06 | +4.0% | Common Stock | 110122108 |
| IBN | ICICI BK LTD ADR | 52,667 | $423 | 0.0% | $8.70 | — | ADR | 45104G104 |
| — | DISCOVER FINL SVCS COM | 6,000 | $422 | 0.0% | $58.75 | — | Common Stock | 254709108 |
| — | INGERSOLLRAND PLC SHS | 4,694 | $421 | 0.0% | $85.85 | — | Common Stock | G47791101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,380 | $421 | 0.0% | $59.33 | — | ETF | 464289438 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 7,657 | $420 | 0.0% | $50.85 | — | ETF | 808524508 |
| POOL | POOL CORPORATION COM | 2,766 | $419 | 0.0% | $71.49 | +88.4% | Common Stock | 73278L105 |
| FCX | FREEPORTMCMORAN INC CL B | 24,182 | $417 | 0.0% | $11.80 | +30.7% | Common Stock | 35671D857 |
| BMI | BADGER METER INC COM | 9,330 | $417 | 0.0% | $32.25 | +28.4% | Common Stock | 056525108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,890 | $417 | 0.0% | $173.50 | +15.6% | Common Stock | 38141G104 |
| SSL | SASOL LTD SPONSORED ADR | 11,395 | $416 | 0.0% | $28.93 | — | Sponsored ADR | 803866300 |
| HLI | HOULIHAN LOKEY INC CL A | 8,095 | $415 | 0.0% | $40.41 | +1.2% | COMMON STOCK | 441593100 |
| — | ALPS ETF TR ALERIAN MLP | 41,132 | $415 | 0.0% | $12.70 | — | MLP | 00162Q866 |
| FTV | FORTIVE CORP COM | 5,362 | $413 | 0.0% | $32.01 | +44.6% | Common Stock | 34959J108 |
| — | AON PLC SHS CL A | 2,998 | $411 | 0.0% | $97.47 | — | Common Stock | G0408V102 |
| WPC | W P CAREY INC COM | 6,196 | $411 | 0.0% | $59.38 | — | Common Stock | 92936U109 |
| WCN | WASTE CONNECTIONS INC COM | 5,416 | $408 | 0.0% | $63.07 | +12.6% | Common Stock | 94106B101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 8,281 | $407 | 0.0% | $49.55 | — | ETF | 233051432 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,414 | $406 | 0.0% | $24.31 | +24.1% | Common Stock | 101137107 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 16,672 | $406 | 0.0% | $23.99 | — | ETP | 33939L837 |
| ALB | ALBEMARLE CORP COM | 4,295 | $405 | 0.0% | $55.86 | +54.5% | Common Stock | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,547 | $404 | 0.0% | $29.24 | — | NY Reg Shrs | 500472303 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 11,214 | $404 | 0.0% | $29.21 | — | Common Stock | 025676206 |
| — | TRANSCANADA CORP COM | 9,338 | $403 | 0.0% | $45.83 | — | Common Stock | 89353D107 |
| AZTA | BROOKS AUTOMATION INC COM | 12,286 | $401 | 0.0% | $26.37 | +9.4% | COMMON STOCK | 114340102 |
| GAP | GAP INC DEL COM | 12,338 | $400 | 0.0% | $17.79 | +32.0% | Common Stock | 364760108 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 18,997 | $396 | 0.0% | $18.48 | — | ETF | 33738R886 |
| — | MARATHON OIL CORP COM | 18,727 | $391 | 0.0% | $20.88 | — | Common Stock | 565849106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,660 | $389 | 0.0% | $81.14 | — | ETP | 81369Y209 |
| RGLD | ROYAL GOLD INC COM | 4,192 | $389 | 0.0% | $69.56 | +28.7% | Common Stock | 780287108 |
| MPC | MARATHON PETE CORP COM | 5,533 | $388 | 0.0% | $33.15 | +81.1% | Common Stock | 56585A102 |
| — | ACTIVISION BLIZZARD INC COM | 5,073 | $387 | 0.0% | $42.77 | — | Common Stock | 00507V109 |
| — | WORLD WRESTLING ENTMT INC CL A | 5,295 | $386 | 0.0% | $24.94 | — | Common Stock | 98156Q108 |
| DY | DYCOM INDS INC COM | 4,089 | $386 | 0.0% | $88.21 | +16.0% | Common Stock | 267475101 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,236 | $386 | 0.0% | $46.87 | — | ETP | 464289859 |
| — | QURATE RETAIL INC COM SER A ADDED | 18,182 | $386 | 0.0% | $21.23 | — | Common Stock | 74915M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,229 | $385 | 0.0% | $53.03 | +24.4% | Common Stock | 45866F104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,029 | $384 | 0.0% | $50.03 | — | Common Stock | 03350F106 |
| SWK | STANLEY BLACK DECKER INC COM | 2,888 | $384 | 0.0% | $84.11 | +37.9% | Common Stock | 854502101 |
| TS | TENARIS S A SPONSORED ADR | 10,563 | $384 | 0.0% | $29.41 | — | ADR | 88031M109 |
| CMI | CUMMINS INC COM | 2,882 | $383 | 0.0% | $133.60 | -8.2% | Common Stock | 231021106 |
| — | HFF INC CL A | 11,059 | $380 | 0.0% | $15479.06 | — | Common Stock | 40418F108 |
| FTS | FORTIS INC COM | 11,866 | $378 | 0.0% | $24.82 | -1.6% | Common Stock | 349553107 |
| — | CHEMICAL FINL CORP COM | 6,765 | $377 | 0.0% | $52.64 | — | Common Stock | 163731102 |
| MTB | M T BK CORP COM | 2,209 | $376 | 0.0% | $93.76 | +51.0% | Common Stock | 55261F104 |
| — | QTS RLTY TR INC COM CL A | 9,432 | $373 | 0.0% | $51.11 | — | Common Stock | 74736A103 |
| IYE | ISHARES TR U S ENERGY ETF | 8,847 | $371 | 0.0% | $35.58 | — | ETP | 464287796 |
| IEX | IDEX CORP COM | 2,708 | $370 | 0.0% | $61.90 | +105.5% | Common Stock | 45167R104 |
| L | LOEWS CORP COM | 7,662 | $370 | 0.0% | $46.11 | +5.5% | Common Stock | 540424108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 10,768 | $369 | 0.0% | $34.27 | — | ETP | 46434V621 |
| — | PACWEST BANCORP DEL COM | 7,394 | $365 | 0.0% | $50.42 | — | Common Stock | 695263103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,069 | $364 | 0.0% | $130.33 | — | ETP | 922908595 |
| UBS | UBS GROUP AG SHS | 23,683 | $363 | 0.0% | $19.06 | -14.7% | Common Stock | H42097107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,421 | $361 | 0.0% | $36.88 | +30.1% | Common Stock | 679580100 |
| APH | AMPHENOL CORP NEW CL A | 4,141 | $361 | 0.0% | $10.76 | +88.0% | Common Stock | 032095101 |
| FCN | FTI CONSULTING INC COM | 5,959 | $360 | 0.0% | $41.36 | +40.3% | COMMON STOCK | 302941109 |
| SAN | BANCO SANTANDER SA ADR | 67,392 | $360 | 0.0% | $5.77 | — | ADR | 05964H105 |
| G | GENPACT LIMITED SHS | 12,405 | $359 | 0.0% | $18.42 | +53.7% | Common Stock | G3922B107 |
| EOG | EOG RES INC COM | 2,882 | $359 | 0.0% | $66.64 | +30.9% | Common Stock | 26875P101 |
| NVO | NOVONORDISK A S ADR | 7,748 | $357 | 0.0% | $51.80 | — | ADR | 670100205 |
| GLOB | GLOBANT S A COM | 6,279 | $357 | 0.0% | $41.77 | +19.6% | Common Stock | L44385109 |
| OC | OWENS CORNING NEW COM | 5,621 | $356 | 0.0% | $53.51 | +29.0% | Common Stock | 690742101 |
| CHD | CHURCH DWIGHT INC COM | 6,675 | $355 | 0.0% | $40.38 | +9.2% | Common Stock | 171340102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,691 | $354 | 0.0% | $62.89 | +52.6% | Common Stock | 25278X109 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 10,920 | $353 | 0.0% | $29.94 | — | ETF | 78468R853 |
| INTU | INTUIT COM | 1,726 | $353 | 0.0% | $127.24 | +43.2% | Common Stock | 461202103 |
| LNC | LINCOLN NATL CORP IND COM | 5,656 | $352 | 0.0% | $33.47 | +46.6% | Common Stock | 534187109 |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED | 13,927 | $350 | 0.0% | $25.13 | — | ETF | 46138E537 |
| — | RED HAT INC COM | 2,608 | $350 | 0.0% | $114.66 | — | Common Stock | 756577102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,768 | $349 | 0.0% | $46.82 | +35.9% | Common Stock | 302130109 |
| AXTA | AXALTA COATING SYS LTD COM | 11,497 | $348 | 0.0% | $27.54 | +13.9% | Common Stock | G0750C108 |
| EL | LAUDER ESTEE COS INC CL A | 2,422 | $346 | 0.0% | $62.74 | +114.3% | Common Stock | 518439104 |
| HEI/A | HEICO CORP NEW CL A | 5,673 | $346 | 0.0% | $33.13 | +78.0% | Common Stock | 422806208 |
| NVRI | HARSCO CORP COM | 15,563 | $344 | 0.0% | $18.15 | +27.2% | Common Stock | 415864107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,087 | $344 | 0.0% | $87.30 | +17.1% | Common Stock | 98956P102 |
| AEIS | ADVANCED ENERGY INDS COM | 5,909 | $343 | 0.0% | $66.51 | -6.8% | Common Stock | 007973100 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 7,144 | $340 | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| IYM | ISHARES TR U S BAS MTL ETF | 3,435 | $340 | 0.0% | $96.08 | — | ETP | 464287838 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,085 | $338 | 0.0% | $42.62 | — | ADR | 767204100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 4,696 | $337 | 0.0% | $58.59 | — | ETP | 464288182 |
| VFC | V F CORP COM | 4,133 | $337 | 0.0% | $58.04 | +29.8% | Common Stock | 918204108 |
| DOX | AMDOCS LTD SHS | 5,087 | $337 | 0.0% | $44.59 | +29.1% | Common Stock | G02602103 |
| FFIV | F5 NETWORKS INC COM | 1,946 | $336 | 0.0% | $115.12 | +44.8% | Common Stock | 315616102 |
| DLB | DOLBY LABORATORIES INC COM | 5,447 | $336 | 0.0% | $46.75 | +22.2% | Common Stock | 25659T107 |
| FLWS | FLWS1800 FLOWERS CL A | 26,754 | $336 | 0.0% | $9.83 | +28.7% | Common Stock | 68243Q106 |
| — | GROUPE CGI INC CL A SUB VTG | 5,271 | $334 | 0.0% | $49.66 | — | Common Stock | 39945C109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 20,853 | $334 | 0.0% | $28.47 | -44.2% | Common Stock | 79546E104 |
| LFUS | LITTELFUSE INC COM | 1,463 | $334 | 0.0% | $214.58 | 0.0% | Common Stock | 537008104 |
| DLTR | DOLLAR TREE INC COM | 3,923 | $333 | 0.0% | $75.00 | +23.0% | Common Stock | 256746108 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,487 | $333 | 0.0% | $64.28 | — | ETP | 33734X143 |
| AGCO | AGCO CORP COM | 5,483 | $333 | 0.0% | $56.17 | -6.9% | Common Stock | 001084102 |
| ARW | ARROW ELECTRS INC COM | 4,388 | $330 | 0.0% | $68.76 | +10.7% | Common Stock | 042735100 |
| CL | COLGATE PALMOLIVE CO COM | 5,082 | $329 | 0.0% | $58.06 | -6.0% | Common Stock | 194162103 |
| RRX | REGAL BELOIT CORP COM | 4,017 | $329 | 0.0% | $79.15 | -2.2% | Common Stock | 758750103 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 6,323 | $328 | 0.0% | $49.64 | +2.0% | COMMON STOCK | 78467J100 |
| — | ASPEN TECHNOLOGY INC COM | 3,536 | $328 | 0.0% | $69.25 | — | Common Stock | 045327103 |
| NI | NISOURCE INC COM | 12,466 | $328 | 0.0% | $19.90 | -3.9% | Common Stock | 65473P105 |
| — | WEATHERFORD INTL PLC ORD SHS | 99,528 | $327 | 0.0% | $201.12 | — | Common Stock | G48833100 |
| ILMN | ILLUMINA INC COM | 1,164 | $325 | 0.0% | $196.87 | +29.2% | Common Stock | 452327109 |
| HST | HOST HOTELS RESORTS INC COM | 15,314 | $323 | 0.0% | $13.44 | +13.8% | REIT | 44107P104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2,939 | $323 | 0.0% | $109.90 | — | ETF | 464287556 |
| MAS | MASCO CORP COM | 8,622 | $323 | 0.0% | $31.40 | +8.6% | Common Stock | 574599106 |
| RLI | RLI CORP COM | 4,863 | $322 | 0.0% | $17.15 | +49.7% | Common Stock | 749607107 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,964 | $320 | 0.0% | $44.35 | +18.5% | SHS | G4412G101 |
| 1741046D | STERIS PLC SHS USD | 3,042 | $319 | 0.0% | $75.33 | — | Common Stock | G84720104 |
| PRAA | PRA GROUP INC COM | 8,168 | $315 | 0.0% | $40.38 | -4.5% | Common Stock | 69354N106 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 11,363 | $315 | 0.0% | $1208.13 | — | ETP | 78464A516 |
| EME | EMCOR GROUP INC COM | 4,119 | $314 | 0.0% | $54.74 | +37.5% | Common Stock | 29084Q100 |
| — | SPLUNK INC COM | 3,173 | $314 | 0.0% | $69.05 | — | Common Stock | 848637104 |
| — | HMS HLDGS CORP COM | 14,545 | $314 | 0.0% | $18.27 | — | Common Stock | 40425J101 |
| HUN | HUNTSMAN CORP COM | 10,757 | $314 | 0.0% | $32.66 | -5.3% | Common Stock | 447011107 |
| IUSG | ISHARES TR CORE SP US GWT | 5,431 | $311 | 0.0% | $47.39 | — | ETF | 464287671 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 5,976 | $311 | 0.0% | $51.86 | — | ETP | 81369Y886 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 7,644 | $310 | 0.0% | $28.99 | +7.9% | Common Stock | 084680107 |
| MGA | MAGNA INTL INC COM | 5,328 | $310 | 0.0% | $38.07 | +28.5% | Common Stock | 559222401 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,924 | $310 | 0.0% | $22.36 | +23.4% | Common Stock | 978097103 |
| IYR | ISHARES TR U S REAL ES ETF | 3,840 | $309 | 0.0% | $79.64 | — | ETP | 464287739 |
| EPR | EPR PPTYS COM SH BEN INT | 4,733 | $307 | 0.0% | $7848.51 | — | REIT | 26884U109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,003 | $306 | 0.0% | $49.60 | +32.4% | Common Stock | 517834107 |
| — | ELECTRONICS FOR IMAGING INC COM | 9,397 | $306 | 0.0% | $32.56 | — | Common Stock | 286082102 |
| OLN | OLIN CORP COM PAR 1 | 10,619 | $305 | 0.0% | $25.07 | 0.0% | Common Stock | 680665205 |
| CGNX | COGNEX CORP COM | 6,821 | $304 | 0.0% | $37.95 | +16.5% | Common Stock | 192422103 |
| ABBNY | ABB LTD SPONSORED ADR | 13,984 | $304 | 0.0% | $25.86 | — | ADR | 000375204 |
| SPGI | SP GLOBAL INC COM | 1,475 | $301 | 0.0% | $133.04 | +38.9% | Common Stock | 78409V104 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 3,172 | $300 | 0.0% | $28.71 | — | ADR | 647581107 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,415 | $300 | 0.0% | $12715.91 | — | Common Stock | 015351109 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDED | 6,207 | $300 | 0.0% | $48.33 | — | ETF | 46138G102 |
| — | HARRIS CORP DEL COM | 2,077 | $300 | 0.0% | $6234.00 | — | Common Stock | 413875105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 9,842 | $297 | 0.0% | $14.31 | +10.2% | Common Stock | 04316A108 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 39,816 | $293 | 0.0% | $7.53 | — | Common Stock | 92912T100 |
| WDC | WESTERN DIGITAL CORP COM | 3,779 | $292 | 0.0% | $45.53 | +28.4% | Common Stock | 958102105 |
| — | CRH PLC ADR | 8,270 | $292 | 0.0% | $33.52 | — | ADR | 12626K203 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 5,693 | $291 | 0.0% | $51.12 | — | ETF | 032108102 |
| IPGP | IPG PHOTONICS CORP COM | 1,309 | $289 | 0.0% | $113.75 | +107.5% | Common Stock | 44980X109 |
| ITRI | ITRON INC COM | 4,781 | $287 | 0.0% | $71.51 | -11.4% | Common Stock | 465741106 |
| — | ENVISION HEALTHCARE CORP COM | 6,527 | $287 | 0.0% | $63.28 | — | Common Stock | 29414D100 |
| LW | LAMB WESTON HLDGS INC COM | 4,195 | $287 | 0.0% | $50.37 | +15.9% | COMMON STOCK | 513272104 |
| FFBC | FIRST FINL BANCORP OH COM | 9,378 | $287 | 0.0% | $19.05 | +20.3% | Common Stock | 320209109 |
| — | JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG | 8,801 | $285 | 0.0% | $32.38 | — | ETF | 47804J701 |
| — | ANDEAVOR COM | 2,169 | $285 | 0.0% | $105.25 | — | Common Stock | 03349M105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,038 | $285 | 0.0% | $41.92 | +24.1% | Common Stock | 957638109 |
| URI | UNITED RENTALS INC COM | 1,920 | $283 | 0.0% | $61.17 | +158.7% | Common Stock | 911363109 |
| — | TEAM INC COM | 12,237 | $283 | 0.0% | $15.43 | — | COMMON STOCK | 878155100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,378 | $283 | 0.0% | $23.75 | +40.4% | Common Stock | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282 | 0.0% | $219349.66 | +33.5% | Common Stock | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,217 | $282 | 0.0% | $84.68 | +5.2% | Common Stock | 533900106 |
| NEOG | NEOGEN CORP COM | 3,488 | $280 | 0.0% | $19.97 | +84.7% | Common Stock | 640491106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTGBACK SEC | 5,429 | $279 | 0.0% | $51.39 | — | ETP | 92206C771 |
| — | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO | 8,704 | $278 | 0.0% | $30.55 | — | ETF | 47804J305 |
| — | CNOOC LTD SPONSORED ADR | 1,623 | $278 | 0.0% | $147.85 | — | Common Stock | 126132109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,500 | $278 | 0.0% | $40.90 | +50.9% | Common Stock | 00846U101 |
| ATR | APTARGROUP INC COM | 2,963 | $277 | 0.0% | $55.07 | +53.1% | Common Stock | 038336103 |
| — | ALLEGHANY CORP DEL COM | 480 | $276 | 0.0% | $500.08 | — | Common Stock | 017175100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 22,942 | $275 | 0.0% | $13.13 | -6.2% | Note | 01988P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 3,137 | $275 | 0.0% | $90.98 | — | ADR | 344419106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,390 | $274 | 0.0% | $49.61 | -3.7% | Common Stock | 844741108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,846 | $273 | 0.0% | $43.19 | — | ETF | 33734X176 |
| KN | KNOWLES CORP COM | 17,861 | $273 | 0.0% | $24.91 | -44.6% | Common Stock | 49926D109 |
| — | VERIFONE SYS INC COM | 11,890 | $271 | 0.0% | $18.51 | — | Common Stock | 92342Y109 |
| — | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 8,633 | $270 | 0.0% | $28.48 | — | ETF | 33734x135 |
| AIN | ALBANY INTL CORP CL A | 4,466 | $269 | 0.0% | $54.95 | +2.7% | COMMON STOCK | 012348108 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 11,219 | $268 | 0.0% | $23.89 | — | ETF | 97717W430 |
| BXP | BOSTON PROPERTIES INC COM | 2,123 | $266 | 0.0% | $83.26 | +2.7% | REIT | 101121101 |
| MCO | MOODYS CORP COM | 1,559 | $266 | 0.0% | $123.82 | +27.8% | Common Stock | 615369105 |
| — | GENESEE WYO INC CL A | 3,273 | $266 | 0.0% | $79.18 | — | Common Stock | 371559105 |
| — | SPDR SERIES TRUST SP OILGAS EXP | 6,151 | $265 | 0.0% | $43.08 | — | ETF | 78464A730 |
| IX | ORIX CORP SPONSORED ADR | 3,358 | $265 | 0.0% | $72.91 | — | ADR | 686330101 |
| — | DISCOVERY INC COM SER A | 9,601 | $264 | 0.0% | $23.97 | — | Common Stock | 25470F104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,229 | $264 | 0.0% | $110.50 | — | ETP | 78463V107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,324 | $264 | 0.0% | $46.78 | -5.3% | Common Stock | 462222100 |
| VMC | VULCAN MATLS CO COM | 2,041 | $263 | 0.0% | $115.27 | 0.0% | Common Stock | 929160109 |
| FTEC | FIDELITY MSCI INFO TECH I | 4,764 | $263 | 0.0% | $42.09 | — | ETF | 316092808 |
| ANIK | ANIKA THERAPEUTICS INC COM | 8,205 | $263 | 0.0% | $47.40 | -13.1% | Common Stock | 035255108 |
| CPRT | COPART INC COM | 4,649 | $263 | 0.0% | $7.70 | +75.8% | Common Stock | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,583 | $262 | 0.0% | $55.35 | +35.5% | Common Stock | 00971T101 |
| — | CALAMP CORP COM | 11,202 | $262 | 0.0% | $23.01 | — | Common Stock | 128126109 |
| TRGP | TARGA RES CORP COM | 5,266 | $261 | 0.0% | $35.32 | +2.2% | Common Stock | 87612G101 |
| — | NOBLE ENERGY INC COM | 7,373 | $260 | 0.0% | $35.26 | — | Common Stock | 655044105 |
| ON | ON SEMICONDUCTOR CORP COM | 11,654 | $259 | 0.0% | $20.40 | +18.5% | Common Stock | 682189105 |
| — | INTERPUBLIC GROUP COS INC COM | 11,029 | $259 | 0.0% | $14.26 | +21.5% | Common Stock | 460690100 |
| EVH | EVOLENT HEALTH INC CL A | 12,254 | $258 | 0.0% | $18.93 | 0.0% | Common Stock | 30050B101 |
| MATW | MATTHEWS INTL CORP CL A | 4,372 | $257 | 0.0% | $42.56 | 0.0% | Common Stock | 577128101 |
| HXL | HEXCEL CORP NEW COM | 3,870 | $257 | 0.0% | $44.38 | +53.7% | Common Stock | 428291108 |
| AYI | ACUITY BRANDS INC COM | 2,198 | $255 | 0.0% | $192.07 | -38.2% | Common Stock | 00508Y102 |
| MKSI | MKS INSTRUMENT INC COM | 2,651 | $254 | 0.0% | $64.19 | +59.9% | Common Stock | 55306N104 |
| MKL | MARKEL CORP COM | 233 | $253 | 0.0% | $669.86 | +68.6% | Common Stock | 570535104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,596 | $253 | 0.0% | $50.07 | -32.7% | Common Stock | 74112D101 |
| CNQ | CANADIAN NAT RES LTD COM | 6,975 | $252 | 0.0% | $10.60 | +10.6% | Common Stock | 136385101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,388 | $248 | 0.0% | $19.43 | — | MLP | 29273V100 |
| OGS | ONE GAS INC COM | 3,285 | $246 | 0.0% | $65.24 | +9.0% | Common Stock | 68235P108 |
| WHR | WHIRLPOOL CORP COM | 1,678 | $245 | 0.0% | $178.80 | -15.0% | Common Stock | 963320106 |
| FENY | FIDELITY MSCI ENERGY IDX | 11,537 | $245 | 0.0% | $21.24 | — | ETF | 316092402 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,456 | $245 | 0.0% | $56.89 | +23.0% | Common Stock | 30225T102 |
| RRC | RANGE RES CORP COM | 14,591 | $244 | 0.0% | $17.68 | -14.4% | Common Stock | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,415 | $244 | 0.0% | $163.46 | 0.0% | Common Stock | G50871105 |
| FNCL | FIDELITY MSCI FINLS IDX | 6,218 | $244 | 0.0% | $36.68 | — | ETF | 316092501 |
| CNS | COHEN STEERS INC COM | 5,791 | $242 | 0.0% | $24.98 | +12.7% | Common Stock | 19247A100 |
| FDIS | FIDELITY MSCI CONSM DIS | 5,613 | $240 | 0.0% | $34.90 | — | ETF | 316092204 |
| TROW | PRICE T ROWE GROUP INC COM | 2,063 | $240 | 0.0% | $51.57 | +67.8% | Common Stock | 74144T108 |
| LII | LENNOX INTL INC COM | 1,199 | $240 | 0.0% | $110.52 | +66.9% | Common Stock | 526107107 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF ADDED | 16,391 | $239 | 0.0% | $14.58 | — | ETF | 46138E511 |
| FHLC | FIDELITY MSCI HLTH CARE I | 5,792 | $239 | 0.0% | $37.38 | — | ETF | 316092600 |
| ETR | ENTERGY CORP NEW COM | 2,947 | $238 | 0.0% | $28.84 | +3.6% | Common Stock | 29364G103 |
| — | LIBERTY PPTY TR SH BEN INT | 5,336 | $237 | 0.0% | $44.42 | — | REIT | 531172104 |
| — | TD AMERITRADE HLDG CORP COM | 4,309 | $236 | 0.0% | $59.18 | — | Common Stock | 87236Y108 |
| ABEV | AMBEV SA SPONSORED ADR | 51,049 | $236 | 0.0% | $5.96 | — | ADR | 02319V103 |
| — | NTT DOCOMO INC SPONS ADR DELETED | 9,230 | $235 | 0.0% | $25.57 | — | Sponsored ADR | 62942M201 |
| LKQ | LKQ CORP COM | 7,380 | $235 | 0.0% | $27.99 | +7.0% | Common Stock | 501889208 |
| — | WABCO HLDGS INC COM | 1,999 | $234 | 0.0% | $128.24 | — | Common Stock | 92927K102 |
| TPR | TAPESTRY INC COM | 4,979 | $233 | 0.0% | $33.05 | +18.1% | COMMON STOCK | 876030107 |
| — | QEP RES INC COM | 19,009 | $233 | 0.0% | $10.22 | — | Common Stock | 74733V100 |
| — | ABIOMED INC COM | 568 | $232 | 0.0% | $290.96 | — | COMMON STOCK | 003654100 |
| CNDT | CONDUENT INC COM | 12,723 | $231 | 0.0% | $15.99 | +20.8% | Common Stock | 206787103 |
| XRT | SPDR SERIES TRUST SP RETAIL ETF | 4,762 | $231 | 0.0% | $48.51 | — | ETF | 78464A714 |
| ICF | ISHARES TR COHEN STEER REIT | 2,306 | $230 | 0.0% | $99.70 | — | ETP | 464287564 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,205 | $230 | 0.0% | $47.04 | — | ETP | 381430503 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 9,857 | $229 | 0.0% | $24.71 | — | ETF | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,241 | $228 | 0.0% | $9.65 | +31.7% | Common Stock | 007903107 |
| ACIW | ACI WORLDWIDE INC COM | 9,142 | $226 | 0.0% | $19.79 | +23.1% | Common Stock | 004498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 522 | $225 | 0.0% | $8.17 | 0.0% | Common Stock | 169656105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,195 | $224 | 0.0% | $64.26 | -0.7% | COMMON STOCK | 03820C105 |
| — | OPUS BK IRVINE CALIF COM | 7,723 | $222 | 0.0% | $28.75 | — | COMMON STOCK | 684000102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,727 | $221 | 0.0% | $141.04 | — | Common Stock | 82669G104 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 7,808 | $219 | 0.0% | $25.47 | — | ADR | 585464100 |
| — | BEACON ROOFING SUPPLY INC COM | 5,128 | $219 | 0.0% | $39.19 | — | Common Stock | 073685109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 6,972 | $219 | 0.0% | $20.92 | — | ADR | 05965X109 |
| EWC | ISHARES INC MSCI CDA ETF | 7,694 | $219 | 0.0% | $27.61 | — | Common Stock | 464286509 |
| UST | PROSHARES TR ULTR 710 TREA | 4,036 | $218 | 0.0% | $54.82 | — | ETF | 74347R180 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,342 | $217 | 0.0% | $28.33 | — | ETP | 46434V803 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,373 | $217 | 0.0% | $91.52 | — | ETF | 78468R663 |
| — | HESS CORP COM | 3,233 | $216 | 0.0% | $47.04 | — | Common Stock | 42809H107 |
| — | NUANCE COMMUNICATIONS INC COM | 15,475 | $215 | 0.0% | $13.89 | — | Common Stock | 67020Y100 |
| — | UMPQUA HLDGS CORP COM | 9,482 | $214 | 0.0% | $16.61 | — | Common Stock | 904214103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,441 | $214 | 0.0% | $157.82 | +1.9% | Common Stock | 008252108 |
| JEF | JEFFERIES FINL GROUP INC COM ADDED | 9,398 | $214 | 0.0% | $16.63 | 0.0% | Common Stock | 47233W109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,673 | $212 | 0.0% | $69.39 | +84.0% | Common Stock | 571903202 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,578 | $211 | 0.0% | $99.29 | +50.2% | Common Stock | 759351604 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,505 | $210 | 0.0% | $56.23 | +32.4% | Common Stock | 12541W209 |
| PCG | PGE CORP COM | 4,933 | $210 | 0.0% | $55.34 | -22.6% | Common Stock | 69331C108 |
| NBIS | YANDEX N V SHS CLASS A | 5,801 | $208 | 0.0% | $19.37 | — | Common Stock | N97284108 |
| — | YY INC ADS REPCOM CLA | 2,061 | $207 | 0.0% | $89.52 | — | ADS | 98426T106 |
| SLRC | SOLAR CAP LTD COM | 10,142 | $207 | 0.0% | $9.94 | 0.0% | BDC | 83413U100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,780 | $207 | 0.0% | $79.39 | +25.0% | Common Stock | 620076307 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,339 | $207 | 0.0% | $32.65 | — | ETF | 81369Y860 |
| MTN | VAIL RESORTS INC COM | 751 | $206 | 0.0% | $244.86 | 0.0% | Common Stock | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,470 | $205 | 0.0% | $31.53 | +76.2% | Common Stock | 49338L103 |
| PTC | PTC INC COM | 2,173 | $204 | 0.0% | $86.47 | 0.0% | Common Stock | 69370C100 |
| XYZ | SQUARE INC CL A | 3,306 | $204 | 0.0% | $55.00 | 0.0% | Common Stock | 852234103 |
| HCA | HCA HEALTHCARE INC COM | 1,974 | $203 | 0.0% | $72.02 | +31.2% | Common Stock | 40412C101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 4,471 | $203 | 0.0% | $39.17 | — | Common Stock | 531229607 |
| ED | CONSOLIDATED EDISON INC COM | 2,565 | $200 | 0.0% | $58.00 | 0.0% | common Stock | 209115104 |