Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	2,086,255	$132M	4.8%	$63.37	$57.37	—	ETF	46432F842
IVV	ISHARES TR CORE SP500 ETF	309,648	$84.55M	3.1%	$273.05	$14977.95	—	ETP	464287200
HYG	ISHARES TR IBOXX HI YD ETF	978,744	$83.27M	3.0%	$85.08	$86.20	—	ETP	464288513
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	962,274	$76.2M	2.8%	$79.19	$81.18	—	ETP	921937835
AGG	ISHARES TR CORE US AGGBD ET	640,817	$68.13M	2.5%	$106.32	$108.77	—	ETP	464287226
IEMG	ISHARES INC CORE MSCI EMKT	1,265,194	$66.44M	2.4%	$52.51	$52.59	—	ETP	46434G103
TLT	ISHARES TR 20 YR TR BD ETF	545,117	$66.35M	2.4%	$121.72	$122.57	—	ETP	464287432
IJH	ISHARES TR CORE SP MCP ETF	331,533	$64.58M	2.3%	$194.78	$188.36	—	ETP	464287507
MBB	ISHARES TR MBS ETF	539,671	$56.22M	2.0%	$104.18	$107.05	—	ETP	464288588
IWD	ISHARES TR RUS 1000 VAL ETF	456,745	$55.44M	2.0%	$121.38	$105.32	—	ETP	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	350,700	$50.43M	1.8%	$143.80	$105.19	—	ETP	464287614
VV	VANGUARD INDEX FDS LARGE CAP ETF	380,895	$47.52M	1.7%	$124.76	$117.69	—	ETF	922908637
IJR	ISHARES TR CORE SP SCP ETF	528,149	$44.08M	1.6%	$83.46	$5277.69	—	ETP	464287804
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	1,227,740	$43.56M	1.6%	$35.48	$36.18	—	ETP	78464A417
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	791,018	$41.01M	1.5%	$51.84	$50.66	—	ETP	922042775
IGOV	ISHARES TR INTL TREA BD ETF	830,506	$40.87M	1.5%	$49.21	$53.73	—	ETP	464288117
LQD	ISHARES TR IBOXX INV CP ETF	349,866	$40.08M	1.4%	$114.57	$1077.18	—	ETP	464287242
REET	ISHARES TR GLOBAL REIT ETF	1,392,875	$35.74M	1.3%	$25.66	$25.91	—	ETF	46434V647
—	ABSOLUTE SHS TR WBI BBR GBL HIGH	1,003,503	$24M	0.9%	$23.92	$382.96	—	ETP	00400R882
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	563,822	$23.79M	0.9%	$42.20	$39.53	—	ETP	922042858
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	298,829	$23.34M	0.8%	$78.10	$80.11	—	ETP	92206C409
IGSB	ISHARES TR 1 3 YR CR BD ETF	224,642	$23.3M	0.8%	$103.70	$104.28	—	ETP	464288646
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	195,293	$23.01M	0.8%	$117.80	$108.71	—	ETF	922908652
SPY	SPDR SP 500 ETF TR TR UNIT	81,881	$22.21M	0.8%	$271.28	$212.10	—	ETP	78462F103
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	819,937	$19.96M	0.7%	$24.35	$22.92	—	ETP	06738C778
VTV	VANGUARD INDEX FDS VALUE ETF	190,978	$19.83M	0.7%	$103.83	$98.51	—	ETP	922908744
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	166,109	$19.17M	0.7%	$115.41	$113.39	—	ETF	922042718
MSFT	MICROSOFT CORP COM	190,012	$18.74M	0.7%	$98.61 *	$44.24	+102.9%	Common Stock	594918104
FLOT	ISHARES TR FLTG RATE NT ETF	359,139	$18.32M	0.7%	$51.00	$137.05	—	ETP	46429B655
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	362,314	$17.02M	0.6%	$46.97	$47.15	—	ETF	78467V608
EWJ	ISHARES INC MSCI JPN ETF NEW	292,926	$16.96M	0.6%	$57.91	$60.18	—	ETF	46434G822
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	205,470	$16.74M	0.6%	$81.45	$81.04	—	ETP	922908553
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	240,010	$16.67M	0.6%	$69.47	$61.19	—	ETP	81369Y803
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	149,147	$16.3M	0.6%	$109.30	$100.78	—	ETP	81369Y407
IWM	ISHARES TR RUSSELL 2000 ETF	90,955	$14.9M	0.5%	$163.77	$121.13	—	ETP	464287655
PFF	ISHARES TR SP US PFD STK	365,695	$13.79M	0.5%	$37.71	$38.13	—	ETP	464288687
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	320,354	$13.74M	0.5%	$42.90	$37.05	—	ETP	921943858
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	276,018	$13.48M	0.5%	$48.85	$48.82	—	ETF	922020805
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	378,833	$13.27M	0.5%	$35.03	$35.03	—	ETP	78464A664
META	FACEBOOK INC CL A	65,530	$12.73M	0.5%	$194.32 *	$103.15	+74.0%	Common Stock	30303M102
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	95,470	$12.56M	0.5%	$131.54	$121.98	—	ETF	921932885
V	VISA INC COM CL A	92,403	$12.24M	0.4%	$132.45 *	$67.19	+81.7%	Common Stock	92826C839
IWR	ISHARES TR RUS MID CAP ETF	56,849	$12.06M	0.4%	$212.14	$167.08	—	ETP	464287499
XLE	SELECT SECTOR SPDR TR ENERGY	156,675	$11.9M	0.4%	$75.94	$73.25	—	ETP	81369Y506
IGE	ISHARES TR NORTH AMERN NAT	318,766	$11.75M	0.4%	$36.86	$33.14	—	ETP	464287374
—	ISHARES GOLD TRUST ISHARES	952,766	$11.45M	0.4%	$12.02	$12.02	—	ETP	464285105
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	84,235	$11.05M	0.4%	$131.22	$110.72	—	ETP	92206C664
JPM	JPMORGAN CHASE CO COM	104,425	$10.88M	0.4%	$104.20 *	$50.88	+75.0%	Common Stock	46625H100
AAPL	APPLE INC COM	57,932	$10.72M	0.4%	$185.11 *	$23.83	+79.4%	Common Stock	037833100
MA	MASTERCARD INCORPORATED CL A	54,000	$10.61M	0.4%	$196.52 *	$101.94	+76.9%	Common Stock	57636Q104
HYS	PIMCO ETF TR 05 HIGH YIELD	106,002	$10.55M	0.4%	$99.53	$100.08	—	ETP	72201R783
CSCO	CISCO SYS INC COM	240,814	$10.36M	0.4%	$43.03 *	$19.89	+74.7%	Common Stock	17275R102
TIP	ISHARES TR TIPS BD ETF	90,357	$10.2M	0.4%	$112.87	$113.28	—	ETP	464287176
XOM	EXXON MOBIL CORP COM	120,781	$9.992M	0.4%	$82.73 *	$55.51	+1.1%	Common Stock	30231G102
XLI	SELECT SECTOR SPDR TR SBI INTINDS	139,415	$9.986M	0.4%	$71.63	$72.63	—	ETP	81369Y704
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	126,032	$9.49M	0.3%	$75.30	$79.02	—	ETF	921946885
UNH	UNITEDHEALTH GROUP INC COM	38,468	$9.438M	0.3%	$245.35 *	$116.10	+82.7%	Common Stock	91324P102
KO	COCA COLA CO COM	212,036	$9.3M	0.3%	$43.86 *	$30.95	+9.9%	Common Stock	191216100
CVX	CHEVRON CORP NEW COM	72,714	$9.193M	0.3%	$126.43 *	$69.32	+28.6%	Common Stock	166764100
WFC	WELLS FARGO CO NEW COM	161,328	$8.944M	0.3%	$55.44 *	$37.28	+16.3%	Common Stock	949746101
PM	PHILIP MORRIS INTL INC COM	110,121	$8.891M	0.3%	$80.74 *	$58.23	-2.8%	Common Stock	718172109
SJNK	SPDR SER TR BLOOMBERG SRT TR	325,643	$8.887M	0.3%	$27.29	$27.40	—	ETP	78468R408
PFE	PFIZER INC COM	243,284	$8.826M	0.3%	$36.28 *	$19.95	+21.8%	Common Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	7,878	$8.789M	0.3%	$1115.64 *	$38.75	+38.4%	Common Stock	02079K107
JNJ	JOHNSON JOHNSON COM	72,034	$8.741M	0.3%	$121.35 *	$81.79	+23.1%	Common Stock	478160104
AMGN	AMGEN INC COM	46,692	$8.619M	0.3%	$184.59 *	$119.10	+17.8%	Common Stock	031162100
GOOGL	ALPHABET INC CAP STK CL A	7,606	$8.589M	0.3%	$1129.24 *	$37.69	+43.2%	Common Stock	02079K305
VUG	VANGUARD INDEX FDS GROWTH ETF	57,102	$8.554M	0.3%	$149.80	$126.08	—	ETP	922908736
HD	HOME DEPOT INC COM	43,612	$8.509M	0.3%	$195.11 *	$108.02	+43.5%	Common Stock	437076102
XLF	SELECT SECTOR SPDR TR SBI INTFINL	316,120	$8.406M	0.3%	$26.59	$25.72	—	ETP	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	44,969	$8.393M	0.3%	$186.64 *	$143.01	+36.3%	Common Stock	084670702
MO	ALTRIA GROUP INC COM	143,415	$8.145M	0.3%	$56.79 *	$29.25	+10.1%	Common Stock	02209S103
VZ	VERIZON COMMUNICATIONS INC COM	159,182	$8.008M	0.3%	$50.31 *	$29.25	+10.1%	Common Stock	92343V104
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST ETF	342,572	$7.792M	0.3%	$22.75	$20.52	—	ETP	33739P889
ADBE	ADOBE SYS INC COM	31,026	$7.564M	0.3%	$243.80 *	$98.16	+141.0%	Common Stock	00724F101
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	89,105	$7.215M	0.3%	$80.97	$83.27	—	ETF	921937819
LOW	LOWES COS INC COM	74,120	$7.084M	0.3%	$95.57 *	$51.21	+53.7%	Common Stock	548661107
—	ABSOLUTE SHS TR WBI BBR GBL INME	290,298	$6.918M	0.2%	$23.83	$679.01	—	ETP	00400R874
AMZN	AMAZON COM INC COM	4,010	$6.816M	0.2%	$1699.75 *	$28.34	+180.1%	Common Stock	023135106
T	ATT INC COM	205,762	$6.607M	0.2%	$32.11 *	$14.08	+3.2%	Common Stock	00206R102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	78,824	$6.165M	0.2%	$78.21	$79.60	—	ETP	921937827
ABBV	ABBVIE INC COM	66,220	$6.135M	0.2%	$92.65 *	$39.78	+77.3%	Common Stock	00287Y109
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	196,001	$5.956M	0.2%	$30.39	$28.50	—	ETP	45409B107
BKNG	BOOKING HLDGS INC COM	2,859	$5.795M	0.2%	$2026.93 *	$1933.58	+7.2%	COMMON STOCK	09857L108
SHY	ISHARES TR 1 3 YR TREAS BD	67,483	$5.626M	0.2%	$83.37	$83.78	—	ETP	464287457
WBIY	ABSOLUTE SHS TR WBI PWR FCTR ETF	206,716	$5.554M	0.2%	$26.87	$24.65	—	ETF	00400R858
VTR	VENTAS INC COM	96,124	$5.474M	0.2%	$56.95 *	$41.93	-9.5%	REIT	92276F100
OXY	OCCIDENTAL PETE CORP DEL COM	65,106	$5.448M	0.2%	$83.68 *	$55.61	+19.3%	Common Stock	674599105
COR	AMERISOURCEBERGEN CORP COM	62,851	$5.359M	0.2%	$85.27 *	$66.94	+1.4%	Common Stock	03073E105
ORCL	ORACLE CORP COM	118,939	$5.24M	0.2%	$44.06 *	$36.61	+12.4%	Common Stock	68389X105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	37,198	$5.224M	0.2%	$140.44	$2955.62	—	ETP	922908769
INTC	INTEL CORP COM	101,778	$5.059M	0.2%	$49.71 *	$26.44	+70.4%	Common Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	47,574	$5.054M	0.2%	$106.23 *	$79.87	+4.9%	Common Stock	911312106
BAC	BANK AMER CORP COM	177,955	$5.017M	0.2%	$28.19 *	$13.92	+78.6%	Common Stock	060505104
CMCSA	COMCAST CORP NEW CL A	146,233	$4.798M	0.2%	$32.81 *	$28.16	-4.6%	Common Stock	20030N101
GD	GENERAL DYNAMICS CORP COM	25,729	$4.796M	0.2%	$186.40 *	$95.96	+79.3%	Common Stock	369550108
PEP	PEPSICO INC COM	43,914	$4.781M	0.2%	$108.87 *	$76.45	+6.9%	Common Stock	713448108
MRK	MERCK CO INC COM	77,311	$4.693M	0.2%	$60.70 *	$38.67	+15.1%	Common Stock	58933Y105
—	BLACKROCK INC COM	9,319	$4.651M	0.2%	$499.09	$317.88	—	Common Stock	09247X101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	16,756	$4.584M	0.2%	$273.57 *	$15.23	+14.3%	Common Stock	67103H107
GIS	GENERAL MLS INC COM	102,870	$4.553M	0.2%	$44.26 *	$43.32	-22.8%	Common Stock	370334104
PG	PROCTER AND GAMBLE CO COM	57,961	$4.524M	0.2%	$78.05 *	$62.74	-1.5%	Common Stock	742718109
SHV	ISHARES TR SHORT TREAS BD	40,782	$4.504M	0.2%	$110.44	$110.27	—	ETP	464288679
HON	HONEYWELL INTL INC COM	31,153	$4.488M	0.2%	$144.06 *	$86.19	+31.8%	Common Stock	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	27,337	$4.472M	0.2%	$163.59 *	$96.55	+44.3%	Common Stock	G1151C101
DUK	DUKE ENERGY CORP NEW COM NEW	55,067	$4.355M	0.2%	$79.09 *	$50.88	+10.9%	Common Stock	26441C204
ADP	AUTOMATIC DATA PROCESSING IN COM	32,288	$4.331M	0.2%	$134.14 *	$79.79	+35.1%	Common Stock	053015103
CCI	CROWN CASTLE INTL CORP NEW COM	39,781	$4.289M	0.2%	$107.82 *	$65.63	+14.4%	REIT	22822V101
NEE	NEXTERA ENERGY INC COM	24,786	$4.14M	0.1%	$167.03 *	$24.51	+36.3%	Common Stock	65339F101
WELL	WELLTOWER INC COM	65,867	$4.129M	0.1%	$62.69 *	$47.64	-9.4%	REIT	95040Q104
ABT	ABBOTT LABS COM	66,982	$4.085M	0.1%	$60.99 *	$39.27	+35.3%	Common Stock	002824100
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	73,173	$4.003M	0.1%	$54.71	$53.68	—	ETP	92203J407
ZTS	ZOETIS INC CL A	45,139	$3.845M	0.1%	$85.18 *	$59.27	+34.1%	Common Stock	98978V103
MDT	MEDTRONIC PLC SHS	44,908	$3.845M	0.1%	$85.62 *	$62.64	+9.4%	Common Stock	G5960L103
ENB	ENBRIDGE INC COM	107,301	$3.83M	0.1%	$35.69 *	$23.79	-16.8%	Common Stock	29250N105
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	67,737	$3.719M	0.1%	$54.90	$54.94	—	ETF	808524870
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	44,178	$3.669M	0.1%	$83.05	$73.46	—	ETP	921946406
NKE	NIKE INC CL B	45,620	$3.635M	0.1%	$79.68 *	$48.01	+33.0%	Common Stock	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	52,286	$3.612M	0.1%	$69.08	$74.62	—	MLP	559080106
CB	CHUBB LIMITED COM	28,140	$3.574M	0.1%	$127.01 *	$101.33	+14.9%	common Stock	H1467J104
—	BBT CORP COM	70,379	$3.55M	0.1%	$50.44	$45.43	—	Common Stock	054937107
TXN	TEXAS INSTRS INC COM	32,121	$3.541M	0.1%	$110.24 *	$59.41	+46.9%	Common Stock	882508104
SLB	SCHLUMBERGER LTD COM	52,691	$3.532M	0.1%	$67.03 *	$56.26	-2.1%	Common Stock	806857108
BIDU	BAIDU INC SPON ADR REP A	14,204	$3.452M	0.1%	$243.03	$194.39	—	ADR	056752108
ALGN	ALIGN TECHNOLOGY INC COM	10,046	$3.437M	0.1%	$342.13 *	$124.34	+139.9%	Common Stock	016255101
NVS	NOVARTIS A G SPONSORED ADR	45,405	$3.43M	0.1%	$75.54	$77.92	—	ADR	66987V109
BA	BOEING CO COM	10,203	$3.423M	0.1%	$335.49	$213.10	+55.0%	Common Stock	097023105
SO	SOUTHERN CO COM	73,898	$3.422M	0.1%	$46.31 *	$32.66	+0.6%	Common Stock	842587107
SBUX	STARBUCKS CORP COM	69,738	$3.407M	0.1%	$48.85	$39.66	+21.2%	Common Stock	855244109
EZU	ISHARES INC MSCI EURZONE ETF	82,435	$3.381M	0.1%	$41.01	$41.89	—	ETP	464286608
WBIG	ABSOLUTE SHS TR WBI BBR YLD 1000	129,708	$3.35M	0.1%	$25.83	$218.08	—	ETP	00400R700
DG	DOLLAR GEN CORP NEW COM	33,895	$3.342M	0.1%	$98.60 *	$65.00	+34.0%	Common Stock	256677105
—	ABSOLUTE SHS TR WBI BBR RNG 1000	127,846	$3.315M	0.1%	$25.93	$24.92	—	ETP	00400R502
MMM	3M CO COM	16,812	$3.307M	0.1%	$196.70 *	$102.62	+26.8%	Common Stock	88579Y101
SDY	SPDR SERIES TRUST SP DIVID ETF	35,506	$3.291M	0.1%	$92.69	$87.55	—	ETP	78464A763
D	DOMINION ENERGY INC COM	47,843	$3.262M	0.1%	$68.18 *	$47.30	-2.0%	Common Stock	25746U109
GVI	ISHARES TR INTRM GOV CR ETF	29,966	$3.229M	0.1%	$107.76	$111.80	—	ETP	464288612
TFI	SPDR SER TR NUVEEN BRC MUNIC	67,246	$3.226M	0.1%	$47.97	$49.26	—	ETP	78468R721
IQV	IQVIA HLDGS INC COM	32,225	$3.217M	0.1%	$99.83	$101.55	-1.6%	COMMON STOCK	46266C105
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	12,848	$3.206M	0.1%	$249.53	$207.23	—	ETP	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	87,345	$3.193M	0.1%	$36.56	$24.34	—	ADR	874039100
PSX	PHILLIPS 66 COM	28,342	$3.183M	0.1%	$112.31 *	$61.22	+35.8%	Common Stock	718546104
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	96,038	$3.164M	0.1%	$32.95	$29.40	—	ETP	33739P871
MCHP	MICROCHIP TECHNOLOGY INC COM	34,736	$3.159M	0.1%	$90.94 *	$26.52	+51.5%	Common Stock	595017104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	77,975	$3.143M	0.1%	$40.31	$41.16	—	ADR	37733W105
KMB	KIMBERLY CLARK CORP COM	29,475	$3.105M	0.1%	$105.34 *	$84.73	-6.3%	Common Stock	494368103
EMB	ISHARES TR JPMORGAN USD EMG	28,886	$3.084M	0.1%	$106.76	$112.92	—	ETP	464288281
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED	27,380	$3.083M	0.1%	$112.60	$112.60	—	ETF	46137V613
—	TOTAL S A SPONSORED ADR	50,305	$3.046M	0.1%	$60.55	$51.10	—	ADR	89151E109
BP	BP PLC SPONSORED ADR	66,382	$3.031M	0.1%	$45.66	$36.95	—	ADR	055622104
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	58,840	$3M	0.1%	$50.99	$51.26	—	ETP	922907746
TGT	TARGET CORP COM	39,394	$2.999M	0.1%	$76.13 *	$48.04	+24.2%	Common Stock	87612E106
SNY	SANOFI SPONSORED ADR	74,143	$2.966M	0.1%	$40.00	$311.83	—	ADR	80105N105
O	REALTY INCOME CORP COM	55,106	$2.964M	0.1%	$53.79 *	$36.22	-3.0%	Common Stock	756109104
IWO	ISHARES TR RUS 2000 GRW ETF	14,491	$2.961M	0.1%	$204.33	$189.33	—	ETP	464287648
PYPL	PAYPAL HLDGS INC COM	35,173	$2.929M	0.1%	$83.27 *	$44.20	+79.9%	Common Stock	70450Y103
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	48,725	$2.89M	0.1%	$59.31	$45.57	—	ETP	33734K109
VB	VANGUARD INDEX FDS SMALL CP ETF	18,566	$2.89M	0.1%	$155.66	$120.37	—	ETP	922908751
BCE	BCE INC COM NEW	70,893	$2.87M	0.1%	$40.48 *	$24.71	+5.3%	Common Stock	05534B760
AZN	ASTRAZENECA PLC SPONSORED ADR	81,423	$2.859M	0.1%	$35.11	$32.60	—	ADR	046353108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	43,523	$2.829M	0.1%	$65.00	$63.87	—	ETP	808524201
IWN	ISHARES TR RUS 2000 VAL ETF	21,446	$2.829M	0.1%	$131.91	$131.91	—	ETP	464287630
AMT	AMERICAN TOWER CORP NEW COM	19,496	$2.811M	0.1%	$144.18 *	$94.61	+20.3%	REIT	03027X100
—	ROYAL DUTCH SHELL PLC SPON ADR B	38,222	$2.777M	0.1%	$72.65	$57.36	—	ADR	780259107
EFA	ISHARES TR MSCI EAFE ETF	40,994	$2.745M	0.1%	$66.96	$59.93	—	ETP	464287465
SCZ	ISHARES TR EAFE SML CP ETF	43,552	$2.732M	0.1%	$62.73	$50.25	—	ETP	464288273
NSC	NORFOLK SOUTHERN CORP COM	17,939	$2.706M	0.1%	$150.84 *	$67.39	+85.9%	Common Stock	655844108
VO	VANGUARD INDEX FDS MID CAP ETF	17,159	$2.705M	0.1%	$157.64	$122.96	—	ETP	922908629
VLO	VALERO ENERGY CORP NEW COM	24,296	$2.693M	0.1%	$110.84 *	$43.53	+89.6%	Common Stock	91913Y100
LMT	LOCKHEED MARTIN CORP COM	9,107	$2.69M	0.1%	$295.38 *	$190.66	+37.7%	Common Stock	539830109
GOVT	ISHARES TR US TREAS BD ETF	109,026	$2.685M	0.1%	$24.63	$24.99	—	ETP	46429B267
ADM	ARCHER DANIELS MIDLAND CO COM	58,236	$2.669M	0.1%	$45.83 *	$32.66	+9.8%	Common Stock	039483102
EPD	ENTERPRISE PRODS PARTNERS L COM	96,408	$2.668M	0.1%	$27.67	$956.99	—	MLP	293792107
WBIF	ABSOLUTE SHS TR WBI BBR VAL 1000	94,003	$2.648M	0.1%	$28.17	$24.03	—	ETP	00400R601
OMC	OMNICOM GROUP INC COM	34,583	$2.638M	0.1%	$76.28 *	$53.25	+5.3%	Common Stock	681919106
MRSH	MARSH MCLENNAN COS INC COM	31,717	$2.6M	0.1%	$81.97 *	$55.83	+29.3%	Common Stock	571748102
AXP	AMERICAN EXPRESS CO COM	26,491	$2.596M	0.1%	$98.00 *	$71.38	+24.1%	Common Stock	025816109
WBIL	ABSOLUTE SHS TR WBI BBR QTY 1000	98,663	$2.575M	0.1%	$26.10	$24.56	—	ETP	00400R809
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDED	56,915	$2.56M	0.1%	$44.98	$44.98	—	ETF	46137V746
QCOM	QUALCOMM INC COM	45,199	$2.537M	0.1%	$56.13 *	$47.96	-4.3%	Common Stock	747525103
—	UNILEVER PLC SPON ADR NEW	45,569	$2.519M	0.1%	$55.28	$50.02	—	ADR	904767704
TJX	TJX COS INC NEW COM	26,030	$2.478M	0.1%	$95.20 *	$32.61	+21.3%	Common Stock	872540109
IGIB	ISHARES TR INTRMD CR BD ETF	23,307	$2.476M	0.1%	$106.23	$109.63	—	ETP	464288638
MDLZ	MONDELEZ INTL INC CL A	59,436	$2.437M	0.1%	$41.00 *	$34.07	-2.1%	Common Stock	609207105
—	UNILEVER N V N Y SHS NEW	43,600	$2.429M	0.1%	$55.71	$47.90	—	NY Reg Shrs	904784709
TSN	TYSON FOODS INC CL A	35,201	$2.424M	0.1%	$68.86 *	$55.10	+2.1%	Common Stock	902494103
PSA	PUBLIC STORAGE COM	10,674	$2.421M	0.1%	$226.81 *	$149.11	+2.0%	REIT	74460D109
—	TE CONNECTIVITY LTD REG SHS	26,539	$2.39M	0.1%	$90.06	$72.93	—	Common Stock	H84989104
MCK	MCKESSON CORP COM	17,893	$2.387M	0.1%	$133.40 *	$145.62	-5.4%	Common Stock	58155Q103
MCD	MCDONALDS CORP COM	15,229	$2.386M	0.1%	$156.67 *	$114.40	+18.5%	Common Stock	580135101
WM	WASTE MGMT INC DEL COM	29,263	$2.38M	0.1%	$81.33 *	$71.79	+1.2%	Common Stock	94106L109
PPL	PPL CORP COM	82,407	$2.353M	0.1%	$28.55 *	$22.38	-11.9%	Common Stock	69351T106
CMP	COMPASS MINERALS INTL INC COM	35,679	$2.346M	0.1%	$65.75 *	$55.88	-3.8%	Common Stock	20451N101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	94,736	$2.303M	0.1%	$24.31	$2304.74	—	ADR	92857W308
PAYX	PAYCHEX INC COM	33,298	$2.276M	0.1%	$68.35 *	$39.43	+30.7%	Common Stock	704326107
JCI	JOHNSON CTLS INTL PLC SHS	67,689	$2.264M	0.1%	$33.45 *	$32.43	-9.8%	Common Stock	G51502105
AVGO	BROADCOM INC COM ADDED	9,250	$2.244M	0.1%	$242.59 *	$19.73	0.0%	Common Stock	11135F101
CVS	CVS HEALTH CORP COM	34,555	$2.224M	0.1%	$64.36 *	$57.05	-9.4%	Common Stock	126650100
IDV	ISHARES TR INTL SEL DIV ETF	68,903	$2.208M	0.1%	$32.05	$31.56	—	ETP	464288448
MTUM	ISHARES TR USA MOMENTUM FCT	20,118	$2.207M	0.1%	$109.70	$89.26	—	ETF	46432F396
IT	GARTNER INC COM	16,467	$2.188M	0.1%	$132.87 *	$100.73	+27.1%	Common Stock	366651107
QUAL	ISHARES TR USA QUALITY FCTR	26,049	$2.174M	0.1%	$83.46	$81.29	—	ETF	46432F339
OKE	ONEOK INC NEW COM	30,950	$2.161M	0.1%	$69.82 *	$30.72	+29.5%	Common Stock	682680103
QQQ	INVESCO QQQ TR UNIT SER 1 ADDED	12,579	$2.159M	0.1%	$171.64	$171.64	—	ETF	46090E103
SYK	STRYKER CORP COM	12,771	$2.156M	0.1%	$168.82 *	$107.95	+43.4%	Common Stock	863667101
—	ABSOLUTE SHS TR WBI BBR RNG 2000	88,467	$2.151M	0.1%	$24.31	$24.98	—	ETP	00400R106
—	ANSYS INC COM	12,324	$2.147M	0.1%	$174.21	$92.19	—	Common Stock	03662Q105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	37,845	$2.114M	0.1%	$55.86	$62.82	—	ADR	636274409
—	ABSOLUTE SHS TR WBI BBR YLD 2000	92,362	$2.104M	0.1%	$22.78	$218.85	—	ETP	00400R304
—	ABSOLUTE SHS TR WBI BBR GBL ROTN	83,913	$2.073M	0.1%	$24.70	$24.32	—	ETP	00400R866
KR	KROGER CO COM	71,720	$2.04M	0.1%	$28.44 *	$23.29	-8.2%	Common Stock	501044101
APD	AIR PRODS CHEMS INC COM	13,035	$2.03M	0.1%	$155.73 *	$127.68	+6.2%	Common Stock	009158106
MS	MORGAN STANLEY COM NEW	42,835	$2.03M	0.1%	$47.39 *	$30.33	+36.6%	Common Stock	617446448
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	288,408	$2.019M	0.1%	$7.00	$1246.90	—	ADR	05946K101
BR	BROADRIDGE FINL SOLUTIONS IN COM	17,495	$2.014M	0.1%	$115.12 *	$48.28	+105.3%	Common Stock	11133T103
BK	BANK NEW YORK MELLON CORP COM	37,294	$2.011M	0.1%	$53.92 *	$35.60	+25.2%	Common Stock	064058100
WEC	WEC ENERGY GROUP INC COM	31,082	$2.009M	0.1%	$64.64 *	$45.79	+6.5%	Common Stock	92939U106
MINT	PIMCO ETF TR ENHAN SHRT MA AC	19,598	$1.99M	0.1%	$101.54	$101.58	—	ETP	72201R833
CDW	CDW CORP COM	24,528	$1.982M	0.1%	$80.81 *	$37.18	+90.0%	Common Stock	12514G108
DXC	DXC TECHNOLOGY CO COM	24,548	$1.979M	0.1%	$80.62	$74.47	+10.2%	Common Stock	23355L106
SAP	SAP SE SPON ADR	17,007	$1.967M	0.1%	$115.66	$4047.12	—	ADR	803054204
DEO	DIAGEO P L C SPON ADR NEW	13,632	$1.963M	0.1%	$144.00	$1235.09	—	ADR	25243Q205
VIG	VANGUARD GROUP DIV APP ETF	19,155	$1.947M	0.1%	$101.64	$90.17	—	ETP	921908844
MET	METLIFE INC COM	44,541	$1.942M	0.1%	$43.60 *	$36.49	-1.6%	Common Stock	59156R108
—	GENERAL ELECTRIC CO COM	142,415	$1.938M	0.1%	$13.61	$590.36	—	Common Stock	369604103
CRM	SALESFORCE COM INC COM	14,141	$1.929M	0.1%	$136.41 *	$62.75	+100.9%	Common Stock	79466L302
SYY	SYSCO CORP COM	28,240	$1.928M	0.1%	$68.27 *	$40.63	+28.6%	Common Stock	871829107
DIS	DISNEY WALT CO COM DISNEY	18,260	$1.914M	0.1%	$104.82 *	$91.45	+6.2%	Common Stock	254687106
—	ABSOLUTE SHS TR WBI BBR QTY 2000	80,827	$1.905M	0.1%	$23.57	$23.05	—	ETP	00400R403
COP	CONOCOPHILLIPS COM	27,257	$1.898M	0.1%	$69.63 *	$37.25	+39.1%	Common Stock	20825C104
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	38,132	$1.897M	0.1%	$49.75	$49.76	—	ETP	808524862
—	HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	120,654	$1.885M	0.1%	$15.62	$15.60	—	ETF	43010E404
DHR	DANAHER CORP DEL COM	19,035	$1.878M	0.1%	$98.66 *	$39.03	+120.3%	Common Stock	235851102
—	WALGREENS BOOTS ALLIANCE INC COM	31,208	$1.873M	0.1%	$60.02	$5086.39	—	Common Stock	931427108
—	PIONEER NAT RES CO COM	9,880	$1.87M	0.1%	$189.27	$6455.50	—	Common Stock	723787107
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	18,546	$1.869M	0.1%	$100.78	$111.45	—	ADR	03524A108
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	31,109	$1.866M	0.1%	$59.98	$59.98	—	ETP	33739Q408
—	ROYAL DUTCH SHELL PLC SPONS ADR A	26,836	$1.858M	0.1%	$69.24	$60.38	—	ADR	780259206
HPQ	HP INC COM	80,888	$1.835M	0.1%	$22.69 *	$12.57	+37.1%	Common Stock	40434L105
—	SUNTRUST BKS INC COM	27,698	$1.829M	0.1%	$66.03	$47.44	—	Common Stock	867914103
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	24,726	$1.819M	0.1%	$73.57	$69.41	—	ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	32,354	$1.816M	0.1%	$56.13	$153.09	—	ETP	922042874
—	UNITED TECHNOLOGIES CORP COM	14,477	$1.81M	0.1%	$125.03	$109.97	—	Common Stock	913017109
CAT	CATERPILLAR INC DEL COM	13,257	$1.799M	0.1%	$135.70 *	$104.58	+21.0%	Common Stock	149123101
LYB	LYONDELLBASELL INDUSTRIES N SHS A	16,350	$1.796M	0.1%	$109.85 *	$48.49	+41.0%	Common Stock	N53745100
IJK	ISHARES TR SP MC 400GR ETF	7,976	$1.793M	0.1%	$224.80	$176.43	—	ETP	464287606
—	ABSOLUTE SHS TR WBI BBR VAL 2000	73,464	$1.782M	0.1%	$24.26	$24.42	—	ETP	00400R205
—	RAYTHEON CO COM NEW	9,119	$1.762M	0.1%	$193.22	$118.36	—	Common Stock	755111507
—	COOPER COS INC COM NEW	7,474	$1.76M	0.1%	$235.48	$180.13	—	Common Stock	216648402
COST	COSTCO WHSL CORP NEW COM	8,380	$1.751M	0.1%	$208.95 *	$117.76	+51.0%	Common Stock	22160K105
PVH	PVH CORP COM	11,603	$1.737M	0.1%	$149.70 *	$109.60	+42.0%	Common Stock	693656100
DAL	DELTA AIR LINES INC DEL COM NEW	35,048	$1.736M	0.1%	$49.53	$39.40	+25.4%	Common Stock	247361702
—	DOWDUPONT INC COM	26,289	$1.733M	0.1%	$65.92	$69.23	—	Common Stock	26078J100
IFLN	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED	94,340	$1.725M	0.1%	$18.28	$18.28	—	ETF	46138E719
CCL	CARNIVAL CORP UNIT 99999999	30,016	$1.72M	0.1%	$57.30 *	$35.26	+67.2%	Common Stock	143658300
DWX	SPDR INDEX SHS FDS SP INTL ETF	44,399	$1.701M	0.1%	$38.31	$37.73	—	ETP	78463X772
EBAY	EBAY INC COM	46,816	$1.698M	0.1%	$36.27 *	$23.50	+47.4%	Common Stock	278642103
LEA	LEAR CORP COM NEW	9,128	$1.696M	0.1%	$185.80 *	$102.02	+64.1%	Common Stock	521865204
EFV	ISHARES TR EAFE VALUE ETF	32,731	$1.681M	0.1%	$51.36	$49.15	—	ETP	464288877
PPG	PPG INDS INC COM	16,191	$1.679M	0.1%	$103.70 *	$83.75	+9.4%	Common Stock	693506107
STT	STATE STR CORP COM	17,995	$1.675M	0.1%	$93.08 *	$55.49	+40.3%	Common Stock	857477103
BDC	BELDEN INC COM	27,353	$1.672M	0.1%	$61.13 *	$61.91	-3.4%	Common Stock	077454106
FDX	FEDEX CORP COM	7,332	$1.665M	0.1%	$227.09 *	$157.19	+37.7%	Common Stock	31428X106
KMX	CARMAX INC COM	22,449	$1.636M	0.1%	$72.88 *	$56.86	+17.4%	Common Stock	143130102
CM	CDN IMPERIAL BK COMM TORONTO COM	18,804	$1.634M	0.1%	$86.90 *	$29.75	+2.7%	Common Stock	136069101
EEM	ISHARES TR MSCI EMG MKT ETF	37,225	$1.613M	0.1%	$43.33	$4688.24	—	ETP	464287234
PEG	PUBLIC SVC ENTERPRISE GROUP COM	29,379	$1.591M	0.1%	$54.15 *	$32.78	+21.1%	Common Stock	744573106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	31,522	$1.59M	0.1%	$50.44	$72.90	—	Common Stock	110448107
TSCO	TRACTOR SUPPLY CO COM	20,754	$1.587M	0.1%	$76.47 *	$11.12	+11.2%	Common Stock	892356106
SLYG	SPDR SERIES TRUST SP 600 SMCP GRW	24,812	$1.568M	0.1%	$63.20	$100.30	—	ETF	78464A201
REGN	REGENERON PHARMACEUTICALS COM	4,465	$1.54M	0.1%	$344.90 *	$388.95	-20.0%	Common Stock	75886F107
HAL	HALLIBURTON CO COM	33,981	$1.531M	0.1%	$45.05 *	$38.60	+10.5%	Common Stock	406216101
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	35,145	$1.531M	0.1%	$43.56	$40.49	—	ETF	92189F643
KEY	KEYCORP NEW COM	78,310	$1.53M	0.1%	$19.54 *	$12.52	+11.7%	Common Stock	493267108
HDB	HDFC BANK LTD ADR REPS 3 SHS	14,550	$1.528M	0.1%	$105.02	$64.97	—	ADR	40415F101
ELV	ANTHEM INC COM	6,406	$1.525M	0.1%	$238.06 *	$157.38	+33.1%	Common Stock	036752103
WMB	WILLIAMS COS INC DEL COM	56,258	$1.525M	0.1%	$27.11 *	$18.48	-6.6%	Common Stock	969457100
—	VMWARE INC CL A COM	10,319	$1.517M	0.1%	$147.01	$95.33	—	Common Stock	928563402
PRU	PRUDENTIAL FINL INC COM	16,220	$1.517M	0.1%	$93.53 *	$64.10	+8.7%	Common Stock	744320102
—	ALLERGAN PLC SHS	9,062	$1.511M	0.1%	$166.74	$240.42	—	Common Stock	G0177J108
UNP	UNION PAC CORP COM	10,545	$1.494M	0.1%	$141.68 *	$80.99	+45.4%	Common Stock	907818108
CNI	CANADIAN NATL RY CO COM	18,206	$1.488M	0.1%	$81.73 *	$50.78	+35.7%	Common Stock	136375102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	24,799	$1.486M	0.1%	$59.92	$59.92	—	ETF	92206C102
MLM	MARTIN MARIETTA MATLS INC COM	6,589	$1.472M	0.1%	$223.40 *	$175.89	+14.6%	Common Stock	573284106
BBY	BEST BUY INC COM	19,662	$1.466M	0.1%	$74.56 *	$52.94	+4.9%	Common Stock	086516101
AES	AES CORP COM	109,258	$1.465M	0.1%	$13.41 *	$8.19	+14.6%	Common Stock	00130H105
—	SPECTRA ENERGY PARTNERS LP COM	41,265	$1.462M	0.1%	$35.43	$45.70	—	MLP	84756N109
IFGL	ISHARES TR INTL DEV RE ETF	49,815	$1.454M	0.1%	$29.19	$27.93	—	ETP	464288489
ITW	ILLINOIS TOOL WKS INC COM	10,410	$1.442M	0.1%	$138.52 *	$92.42	+32.7%	Common Stock	452308109
—	CERNER CORP COM	24,041	$1.437M	0.1%	$59.77	$4909.34	—	Common Stock	156782104
CAH	CARDINAL HEALTH INC COM	29,288	$1.43M	0.1%	$48.83 *	$55.42	-18.6%	Common Stock	14149Y108
AMP	AMERIPRISE FINL INC COM	10,212	$1.428M	0.1%	$139.84 *	$93.75	+30.6%	Common Stock	03076C106
COF	CAPITAL ONE FINL CORP COM	15,395	$1.415M	0.1%	$91.91 *	$70.53	+17.6%	Common Stock	14040H105
BAX	BAXTER INTL INC COM	19,028	$1.405M	0.1%	$73.84 *	$51.74	+18.9%	Common Stock	071813109
IVW	ISHARES TR SP 500 GRWT ETF	8,602	$1.399M	0.1%	$162.64	$131.84	—	ETP	464287309
VBR	VANGUARD INDEX FDS SM CP VAL ETF	10,296	$1.398M	0.1%	$135.78	$1440.42	—	ETP	922908611
—	CORE LABORATORIES N V COM	11,066	$1.397M	0.1%	$126.24	$114.78	—	Common Stock	N22717107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	42,259	$1.397M	0.1%	$33.06	$30.78	—	ETP	808524805
TRV	TRAVELERS COMPANIES INC COM	11,405	$1.395M	0.1%	$122.31 *	$90.01	+23.2%	Common Stock	89417E109
HSBC	HSBC HLDGS PLC SPON ADR NEW	29,568	$1.394M	0.1%	$47.15	$44.21	—	ADR	404280406
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,499	$1.391M	0.1%	$185.49	$125.86	—	ADR	01609W102
—	APACHE CORP COM	29,699	$1.388M	0.1%	$46.74	$49.38	—	Common Stock	037411105
SRE	SEMPRA ENERGY COM	11,735	$1.363M	0.0%	$116.15 *	$42.84	-0.3%	Common Stock	816851109
—	HANESBRANDS INC COM	61,893	$1.363M	0.0%	$22.02	$26.28	—	Common Stock	410345102
BIIB	BIOGEN INC COM	4,670	$1.355M	0.0%	$290.15 *	$289.13	-2.8%	Common Stock	09062X103
GPC	GENUINE PARTS CO COM	14,743	$1.353M	0.0%	$91.77 *	$73.21	-0.1%	Common Stock	372460105
IP	INTL PAPER CO COM	25,871	$1.347M	0.0%	$52.07 *	$31.45	+15.6%	Common Stock	460146103
EWBC	EAST WEST BANCORP INC COM	20,326	$1.325M	0.0%	$65.19 *	$48.80	+14.6%	Common Stock	27579R104
EXC	EXELON CORP COM	30,859	$1.315M	0.0%	$42.61 *	$16.73	+31.3%	Common Stock	30161N101
—	EXPRESS SCRIPTS HLDG CO COM	17,016	$1.314M	0.0%	$77.22	$69.17	—	Common Stock	30219G108
ECL	ECOLAB INC COM	9,353	$1.312M	0.0%	$140.28 *	$95.23	+39.6%	Common Stock	278865100
USB	US BANCORP DEL COM NEW	26,161	$1.309M	0.0%	$50.04 *	$30.03	+24.1%	Common Stock	902973304
SONY	SONY CORP SPONSORED ADR	25,527	$1.309M	0.0%	$51.28	$51.28	—	ADR	835699307
STWD	STARWOOD PPTY TR INC COM	60,011	$1.303M	0.0%	$21.71	$22.22	—	REIT	85571B105
LLY	LILLY ELI CO COM	15,227	$1.299M	0.0%	$85.31 *	$54.75	+34.6%	Common Stock	532457108
LEN	LENNAR CORP CL A	24,594	$1.291M	0.0%	$52.49 *	$44.10	+8.8%	Common Stock	526057104
—	LAM RESEARCH CORP COM	7,439	$1.286M	0.0%	$172.87	$85.02	—	Common Stock	512807108
GILD	GILEAD SCIENCES INC COM	18,143	$1.285M	0.0%	$70.83 *	$53.79	-2.0%	Common Stock	375558103
NVDA	NVIDIA CORP COM	5,314	$1.259M	0.0%	$236.92 *	$1.69	+254.8%	Common Stock	67066G104
C	CITIGROUP INC COM NEW	18,799	$1.258M	0.0%	$66.92 *	$45.76	+15.9%	Common Stock	172967424
DHI	D R HORTON INC COM	30,549	$1.253M	0.0%	$41.02 *	$27.26	+45.5%	Common Stock	23331A109
ADI	ANALOG DEVICES INC COM	13,047	$1.251M	0.0%	$95.88 *	$66.05	+24.0%	Common Stock	032654105
SPYG	SPDR SERIES TRUST PRTFLO SP500 GW	35,205	$1.237M	0.0%	$35.14	$35.14	—	ETF	78464A409
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	9,100	$1.223M	0.0%	$134.40	$102.18	—	ETP	922908538
NTR	NUTRIEN LTD COM	22,429	$1.22M	0.0%	$54.39 *	$38.37	-0.1%	COMMON STOCK	67077M108
BOND	PIMCO ETF TR ACTIVE BD ETF	11,774	$1.213M	0.0%	$103.02	$106.06	—	ETP	72201R775
SJM	SMUCKER J M CO COM NEW	11,226	$1.207M	0.0%	$107.52 *	$93.89	-6.4%	Common Stock	832696405
DEM	WISDOMTREE TR EMER MKT HIGH FD	28,153	$1.207M	0.0%	$42.87	$40.00	—	ETP	97717W315
—	KELLOGG CO COM	17,253	$1.205M	0.0%	$69.84 *	$48.17	-6.7%	Common Stock	487836108
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	14,383	$1.201M	0.0%	$83.50	$85.03	—	ETP	92206C870
OSK	OSHKOSH CORP COM	17,057	$1.199M	0.0%	$70.29 *	$53.10	+24.3%	Common Stock	688239201
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	22,503	$1.193M	0.0%	$53.02	$48.49	—	ETP	78464A359
EW	EDWARDS LIFESCIENCES CORP COM	8,189	$1.192M	0.0%	$145.56 *	$31.86	+46.5%	Common Stock	28176E108
HCSG	HEALTHCARE SVCS GRP INC COM	27,542	$1.19M	0.0%	$43.21 *	$38.48	+3.2%	Common Stock	421906108
MKC	MCCORMICK CO INC COM NON VTG	10,224	$1.187M	0.0%	$116.10 *	$41.03	+10.7%	Common Stock	579780206
LAMR	LAMAR ADVERTISING CO NEW CL A	17,270	$1.18M	0.0%	$68.33	$67.24	—	Common Stock	512816109
NUE	NUCOR CORP COM	18,730	$1.171M	0.0%	$62.52 *	$47.08	+14.9%	Common Stock	670346105
EMR	EMERSON ELEC CO COM	16,681	$1.153M	0.0%	$69.12 *	$43.58	+34.6%	Common Stock	291011104
KHC	KRAFT HEINZ CO COM	18,257	$1.147M	0.0%	$62.83 *	$47.65	-13.8%	Common Stock	500754106
IEF	ISHARES TR BARCLAYS 7 10 YR	11,163	$1.144M	0.0%	$102.48	$11248.40	—	ETP	464287440
IEI	ISHARES TR 3 7 YR TREAS BD	9,484	$1.138M	0.0%	$119.99	$122.56	—	ETP	464288661
—	SEAGATE TECHNOLOGY PLC SHS	20,098	$1.135M	0.0%	$56.47	$39.83	—	Common Stock	G7945M107
ACHC	ACADIA HEALTHCARE COMPANY IN COM	27,473	$1.124M	0.0%	$40.91	$44.13	-8.6%	Common Stock	00404A109
BDX	BECTON DICKINSON CO COM	4,671	$1.119M	0.0%	$239.56 *	$118.55	+67.4%	Common Stock	075887109
—	PRAXAIR INC COM	7,065	$1.117M	0.0%	$158.10	$4354.63	—	Common Stock	74005P104
AOS	SMITH A O COM	18,818	$1.113M	0.0%	$59.15 *	$45.71	+20.1%	Common Stock	831865209
CHKP	CHECK POINT SOFTWARE TECH LT ORD	11,093	$1.084M	0.0%	$97.72	$88.96	+11.3%	Common Stock	M22465104
DVA	DAVITA INC COM	15,593	$1.083M	0.0%	$69.45 *	$64.24	+4.0%	Common Stock	23918K108
NEAR	ISHARES US ETF TR SHT MAT BD ETF	21,500	$1.079M	0.0%	$50.19	$50.29	—	ETP	46431W507
—	ANADARKO PETE CORP COM	14,699	$1.077M	0.0%	$73.27	$65.74	—	Common Stock	032511107
ICLR	ICON PLC SHS	8,109	$1.075M	0.0%	$132.57 *	$60.99	+104.4%	Common Stock	G4705A100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	14,610	$1.072M	0.0%	$73.37	$70.22	—	ETF	922042742
AFL	AFLAC INC COM	24,844	$1.069M	0.0%	$43.03 *	$31.17	+20.5%	Common Stock	001055102
WMT	WALMART INC COM	12,408	$1.063M	0.0%	$85.67 *	$20.47	+23.4%	Common Stock	931142103
EWU	ISHARES TR MSCI UK ETF NEW	30,571	$1.063M	0.0%	$34.77	$34.77	—	ETF	46435G334
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	33,388	$1.051M	0.0%	$31.48	$30.95	—	ETF	92189F361
AVY	AVERY DENNISON CORP COM	10,245	$1.046M	0.0%	$102.10 *	$77.70	+18.8%	Common Stock	053611109
THO	THOR INDS INC COM	10,712	$1.043M	0.0%	$97.37 *	$72.23	+20.0%	Common Stock	885160101
—	LABORATORY CORP AMER HLDGS COM NEW	5,800	$1.041M	0.0%	$179.48	$16329.84	—	Common Stock	50540R409
FVD	FIRST TR VALUE LINE DIVID IN SHS	34,106	$1.033M	0.0%	$30.29	$28.05	—	ETP	33734H106
—	BERRY GLOBAL GROUP INC COM	22,195	$1.02M	0.0%	$45.96	$47.40	—	Common Stock	08579W103
—	AMERIGAS PARTNERS L P UNIT L P INT	23,923	$1.01M	0.0%	$42.22	$47.26	—	Common Stock	030975106
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	19,173	$1.003M	0.0%	$52.31	$41.44	—	ETP	33735J101
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED	9,833	$1.002M	0.0%	$101.90	$101.90	—	ETF	46137V357
—	CA INC COM	27,973	$997K	0.0%	$35.64	$2435.98	—	Common Stock	12673P105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	8,922	$986K	0.0%	$110.51	$93.11	—	ETP	922908512
GWW	GRAINGER W W INC COM	3,187	$983K	0.0%	$308.44 *	$188.10	+43.3%	Common Stock	384802104
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	26,548	$983K	0.0%	$37.03	$30.78	—	ETP	78463X848
FMS	FRESENIUS MED CARE AGCO KGA SPONSORED ADR	19,455	$980K	0.0%	$50.37	$46.29	—	ADR	358029106
PKG	PACKAGING CORP AMER COM	8,748	$978K	0.0%	$111.80 *	$57.95	+59.6%	Common Stock	695156109
—	NIELSEN HLDGS PLC SHS EUR	31,596	$977K	0.0%	$30.92	$37.09	—	Common Stock	G6518L108
TMO	THERMO FISHER SCIENTIFIC INC COM	4,688	$971K	0.0%	$207.12	$137.08	+51.8%	Common Stock	883556102
CFG	CITIZENS FINL GROUP INC COM	24,902	$969K	0.0%	$38.91 *	$23.77	+26.8%	Common Stock	174610105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,932	$968K	0.0%	$139.64 *	$105.05	-4.8%	Common Stock	459200101
—	KRATON CORPORATION COM	20,931	$966K	0.0%	$46.15	$46.55	—	Common Stock	50077C106
ITOT	ISHARES TR CORE SP TTL STK	15,334	$959K	0.0%	$62.54	$57.65	—	Common Stock	464287150
MU	MICRON TECHNOLOGY INC COM	18,269	$958K	0.0%	$52.44	$43.26	+22.0%	Common Stock	595112103
IVZ	INVESCO LTD SHS	35,990	$956K	0.0%	$26.56 *	$21.69	-8.2%	Common Stock	G491BT108
NFG	NATIONAL FUEL GAS CO N J COM	18,025	$955K	0.0%	$52.98 *	$55.09	-6.0%	Common Stock	636180101
HAS	HASBRO INC COM	10,314	$952K	0.0%	$92.30 *	$38.73	+72.4%	Common Stock	418056107
FIS	FIDELITY NATL INFORMATION SV COM	8,959	$950K	0.0%	$106.04 *	$53.91	+64.0%	Common Stock	31620M106
ROST	ROSS STORES INC COM	11,125	$943K	0.0%	$84.76 *	$43.62	+72.9%	Common Stock	778296103
XMLV	INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDED	20,037	$942K	0.0%	$47.01	$47.01	—	ETF	46138E198
FE	FIRSTENERGY CORP COM	26,000	$934K	0.0%	$35.92 *	$21.90	+14.8%	Common Stock	337932107
CTRA	CABOT OIL GAS CORP COM	39,028	$929K	0.0%	$23.80 *	$18.26	-5.8%	Common Stock	127097103
SHYG	ISHARES TR 05YR HI YL CP	19,836	$925K	0.0%	$46.63	$46.85	—	ETP	46434V407
CLX	CLOROX CO DEL COM	6,815	$922K	0.0%	$135.29 *	$100.43	-1.5%	Common Stock	189054109
WPP	WPP PLC NEW ADR	11,646	$915K	0.0%	$78.57	$102.90	—	ADR	92937A102
KSS	KOHLS CORP COM	12,510	$912K	0.0%	$72.90 *	$45.96	+45.1%	Common Stock	500255104
SU	SUNCOR ENERGY INC NEW COM	22,388	$911K	0.0%	$40.69 *	$21.16	+38.0%	Common Stock	867224107
CSGP	COSTAR GROUP INC COM	2,191	$904K	0.0%	$412.60 *	$17.73	+117.1%	Common Stock	22160N109
PFG	PRINCIPAL FINL GROUP INC COM	16,967	$898K	0.0%	$52.93 *	$45.13	-4.5%	Common Stock	74251V102
M	MACYS INC COM	23,966	$897K	0.0%	$37.43 *	$21.99	+52.4%	Common Stock	55616P104
—	NATIONAL OILWELL VARCO INC COM	20,626	$895K	0.0%	$43.39	$5377.43	—	Common Stock	637071101
—	CANADIAN PAC RY LTD COM	4,854	$888K	0.0%	$182.94	$2527.44	—	Common Stock	13645T100
EFAV	ISHARES TR MIN VOL EAFE ETF	12,419	$883K	0.0%	$71.10	$69.00	—	ETP	46429B689
AMAT	APPLIED MATLS INC COM	18,970	$876K	0.0%	$46.18 *	$42.38	+11.5%	Common Stock	038222105
—	AETNA INC NEW COM	4,744	$871K	0.0%	$183.60	$127.27	—	Common Stock	00817Y108
EQT	EQT CORP COM	15,717	$867K	0.0%	$55.16 *	$30.52	-15.5%	Common Stock	26884L109
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	2,441	$867K	0.0%	$355.18	$9884.38	—	ETP	78467Y107
IVE	ISHARES TR SP 500 VAL ETF	7,834	$863K	0.0%	$110.16	$101.43	—	ETP	464287408
—	RYDEX ETF TRUST GUG SP500EQWTEN DELETED	13,833	$863K	0.0%	$62.39	$62.39	—	ETF	78355W866
BOKF	BOK FINL CORP COM NEW	9,136	$859K	0.0%	$94.02 *	$59.67	+39.4%	Common Stock	05561Q201
VGT	VANGUARD WORLD FDS INF TECH ETF	4,731	$858K	0.0%	$181.36	$139.78	—	ETP	92204A702
AER	AERCAP HOLDINGS NV SHS	15,662	$848K	0.0%	$54.14 *	$46.65	+13.7%	Common Stock	N00985106
—	ISHARES TR CUR HD EURZN ETF	28,088	$844K	0.0%	$30.05	$30.05	—	ETP	46434v639
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	149,241	$843K	0.0%	$5.65	$5.87	—	ADR	606822104
CHE	CHEMED CORP NEW COM	2,600	$837K	0.0%	$321.92 *	$117.56	+159.6%	Common Stock	16359R103
ETN	EATON CORP PLC SHS	11,204	$837K	0.0%	$74.71 *	$57.11	+17.4%	Common Stock	G29183103
AEP	AMERICAN ELEC PWR INC COM	12,058	$835K	0.0%	$69.25 *	$45.43	+13.3%	Common Stock	025537101
VPU	VANGUARD WORLD FDS UTILITIES ETF	7,183	$833K	0.0%	$115.97	$114.34	—	ETP	92204A876
ADSK	AUTODESK INC COM	6,319	$828K	0.0%	$131.03	$96.83	+36.8%	Common Stock	052769106
CINF	CINCINNATI FINL CORP COM	12,343	$825K	0.0%	$66.84 *	$43.31	+34.5%	Common Stock	172062101
—	IHS MARKIT LTD SHS	15,788	$815K	0.0%	$51.62	$36.83	—	Common Stock	G47567105
CNP	CENTERPOINT ENERGY INC COM	29,033	$804K	0.0%	$27.69 *	$21.59	-3.3%	Common Stock	15189T107
CFR	CULLEN FROST BANKERS INC COM	7,398	$801K	0.0%	$108.27 *	$67.44	+33.2%	Common Stock	229899109
MNRO	MONRO INC COM	13,698	$796K	0.0%	$58.11 *	$52.23	+8.1%	Common Stock	610236101
BWA	BORGWARNER INC COM	18,347	$792K	0.0%	$43.17 *	$30.73	+27.1%	Common Stock	099724106
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED	29,751	$789K	0.0%	$26.52	$26.52	—	ETF	46138E784
MGK	VANGUARD WORLD FD MEGA GRWTH IND	6,620	$788K	0.0%	$119.03	$102.55	—	ETF	921910816
PCAR	PACCAR INC COM	12,687	$786K	0.0%	$61.95 *	$34.80	-8.3%	Common Stock	693718108
IWS	ISHARES TR RUS MDCP VAL ETF	8,822	$781K	0.0%	$88.53	$74.92	—	ETP	464287473
—	ISHARES TR RUSSELL 1000 US	28,680	$780K	0.0%	$27.20	$27.20	—	ETF	46435G169
SNA	SNAP ON INC COM	4,841	$778K	0.0%	$160.71 *	$127.15	-2.2%	Common Stock	833034101
STLD	STEEL DYNAMICS INC COM	16,851	$774K	0.0%	$45.93 *	$25.21	+59.6%	Common Stock	858119100
VRTX	VERTEX PHARMACEUTICALS INC COM	4,542	$772K	0.0%	$169.97 *	$106.11	+46.1%	Common Stock	92532F100
PLD	PROLOGIS INC COM	11,721	$770K	0.0%	$65.69 *	$32.37	+60.6%	REIT	74340W103
PNC	PNC FINL SVCS GROUP INC COM	5,662	$765K	0.0%	$135.11 *	$69.45	+60.7%	Common Stock	693475105
—	WESTROCK CO COM	13,405	$764K	0.0%	$56.99	$57.34	—	Common Stock	96145D105
KMI	KINDER MORGAN INC DEL COM	43,024	$760K	0.0%	$17.66 *	$18.66	-43.3%	Common Stock	49456B101
—	CYRUSONE INC COM	13,030	$760K	0.0%	$58.33	$56.85	—	REIT	23283R100
ALL	ALLSTATE CORP COM	8,303	$758K	0.0%	$91.29 *	$54.87	+45.1%	Common Stock	020002101
SHW	SHERWIN WILLIAMS CO COM	1,853	$755K	0.0%	$407.45 *	$119.02	+1.6%	Common Stock	824348106
SHOP	SHOPIFY INC CL A	5,166	$754K	0.0%	$145.95 *	$14.15	0.0%	Common Stock	82509L107
PRLB	PROTO LABS INC COM	6,311	$751K	0.0%	$119.00 *	$60.39	+102.8%	Common Stock	743713109
—	MAXIM INTEGRATED PRODS INC COM	12,760	$749K	0.0%	$58.70	$50.21	—	Common Stock	57772K101
SPG	SIMON PPTY GROUP INC NEW COM	4,382	$746K	0.0%	$170.24 *	$103.34	+1.8%	REIT	828806109
NFLX	NETFLIX INC COM	1,904	$745K	0.0%	$391.28 *	$17.75	+92.0%	Common Stock	64110L106
—	ULTIMATE SOFTWARE GROUP INC COM	2,874	$740K	0.0%	$257.48	$154.73	—	Common Stock	90385D107
CTAS	CINTAS CORP COM	3,995	$739K	0.0%	$184.98 *	$34.69	+20.1%	Common Stock	172908105
—	CENTURYLINK INC COM	39,640	$739K	0.0%	$18.64	$21.04	—	Common Stock	156700106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	7,136	$739K	0.0%	$103.56	$71.82	+43.0%	Common Stock	V7780T103
GRMN	GARMIN LTD SHS	12,039	$734K	0.0%	$60.97 *	$39.97	+25.1%	Common Stock	H2906T109
SCHW	SCHWAB CHARLES CORP NEW COM	14,266	$729K	0.0%	$51.10 *	$27.68	+80.1%	Common Stock	808513105
IXUS	ISHARES TR CORE MSCI TOTAL	12,025	$723K	0.0%	$60.12	$56.95	—	ETF	46432F834
VFH	VANGUARD WORLD FDS FINANCIALS ETF	10,605	$715K	0.0%	$67.42	$64.38	—	ETF	92204A405
FAST	FASTENAL CO COM	14,768	$711K	0.0%	$48.14 *	$8.61	+23.5%	Common Stock	311900104
WB	WEIBO CORP SPONSORED ADR	7,957	$706K	0.0%	$88.73	$101.23	—	Sponsored ADR	948596101
JKHY	HENRY JACK ASSOC INC COM	5,362	$699K	0.0%	$130.36 *	$74.38	+52.4%	Common Stock	426281101
—	TWITTER INC COM	15,927	$696K	0.0%	$43.70	$16.80	—	Common Stock	90184L102
NEU	NEWMARKET CORP COM	1,720	$696K	0.0%	$404.65 *	$269.20	+24.4%	Common Stock	651587107
SPYM	SPDR SERIES TRUST PORTFOLIO LR ETF	21,781	$694K	0.0%	$31.86	$30.93	—	ETF	78464A854
ALSN	ALLISON TRANSMISSION HLDGS I COM	17,005	$689K	0.0%	$40.52 *	$27.00	+35.0%	Common Stock	01973R101
FIVE	FIVE BELOW INC COM	7,040	$688K	0.0%	$97.73 *	$39.66	+102.5%	Common Stock	33829M101
FISV	FISERV INC COM	9,291	$688K	0.0%	$74.05	$56.99	+27.4%	Common Stock	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	8,643	$683K	0.0%	$79.02 *	$49.78	+41.5%	Common Stock	192446102
XLC	SELECT SECTOR SPDR TR COMMUNICATION ADDED	13,775	$682K	0.0%	$49.51	$49.51	—	ETF	81369Y852
ING	ING GROEP N V SPONSORED ADR	47,654	$682K	0.0%	$14.31	$12.83	—	ADR	456837103
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	5,973	$682K	0.0%	$114.18	$94.91	—	ADR	783513203
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	14,091	$678K	0.0%	$48.12	$2736.70	—	ETP	78463X749
USMV	ISHARES TR MIN VOL USA ETF	12,735	$677K	0.0%	$53.16	$44.49	—	ETP	46429B697
RBC	RBC BEARINGS INC COM	5,251	$676K	0.0%	$128.74 *	$75.42	+64.6%	Common Stock	75524B104
—	RITCHIE BROS AUCTIONEERS COM	19,801	$676K	0.0%	$34.14	$27.71	—	Common Stock	767744105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	64,274	$667K	0.0%	$10.38	$11.77	—	ADR	465562106
NSP	INSPERITY INC COM	6,988	$666K	0.0%	$95.31 *	$71.44	0.0%	Common Stock	45778Q107
VRSK	VERISK ANALYTICS INC COM	6,131	$660K	0.0%	$107.65 *	$74.80	+36.0%	Common Stock	92345Y106
WU	WESTERN UN CO COM	32,178	$654K	0.0%	$20.32	$205.40	—	Common Stock	959802109
CAKE	CHEESECAKE FACTORY INC COM	11,792	$649K	0.0%	$55.04 *	$40.41	+11.3%	Common Stock	163072101
CF	CF INDS HLDGS INC COM	14,540	$646K	0.0%	$44.43 *	$21.77	+54.9%	Common Stock	125269100
—	L BRANDS INC COM	17,361	$640K	0.0%	$36.86	$55.85	—	Common Stock	501797104
TMUS	T MOBILE US INC COM	10,679	$638K	0.0%	$59.74 *	$59.03	-3.1%	Common Stock	872590104
HP	HELMERICH PAYNE INC COM	9,939	$634K	0.0%	$63.79 *	$63.82	+6.6%	Common Stock	423452101
IDCC	INTERDIGITAL INC COM	7,816	$632K	0.0%	$80.86	$74.27	+7.1%	Common Stock	45867G101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	7,505	$630K	0.0%	$83.94 *	$44.24	+78.8%	Common Stock	82982L103
—	MGM GROWTH PPTYS LLC CL A COM	20,650	$629K	0.0%	$30.46	$29.43	—	Common Stock	55303A105
CMA	COMERICA INC COM	6,873	$625K	0.0%	$90.94 *	$50.18	+34.3%	Common Stock	200340107
STZ	CONSTELLATION BRANDS INC CL A	2,854	$625K	0.0%	$218.99 *	$159.71	+25.0%	Common Stock	21036P108
LOPE	GRAND CANYON ED INC COM	5,572	$622K	0.0%	$111.63	$40.65	+170.0%	Common Stock	38526M106
—	L3 TECHNOLOGIES INC COM	3,219	$619K	0.0%	$192.30	$166.10	—	Common Stock	502413107
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	15,255	$619K	0.0%	$40.58	$39.33	—	MLP	96949L105
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	4,478	$616K	0.0%	$137.56	$137.56	—	ETF	33733E302
LSTR	LANDSTAR SYS INC COM	5,632	$615K	0.0%	$109.20	$39679.49	—	Common Stock	515098101
AIG	AMERICAN INTL GROUP INC COM NEW	11,591	$615K	0.0%	$53.06 *	$49.13	-9.9%	Common Stock	026874784
SNN	SMITH NEPHEW PLC SPDN ADR NEW	16,282	$611K	0.0%	$37.53	$37.96	—	ADR	83175M205
EQIX	EQUINIX INC COM PAR 001	1,420	$610K	0.0%	$429.58 *	$383.67	-8.9%	REIT	29444U700
NOC	NORTHROP GRUMMAN CORP COM	1,980	$609K	0.0%	$307.58 *	$204.10	+42.8%	Common Stock	666807102
RACE	FERRARI N V COM	4,506	$608K	0.0%	$134.93 *	$107.31	+22.5%	Common Stock	N3167Y103
GRFS	GRIFOLS S A SP ADR REP B NVT	28,197	$606K	0.0%	$21.49	$22.50	—	ADR	398438408
—	CITRIX SYS INC COM	5,762	$604K	0.0%	$104.82	$82.52	—	Common Stock	177376100
—	BT GROUP PLC ADR	41,751	$604K	0.0%	$14.47	$15.66	—	ADR	05577E101
—	SCANA CORP NEW COM	15,644	$603K	0.0%	$38.55	$39.79	—	Common Stock	80589M102
IWP	ISHARES TR RUS MD CP GR ETF	4,757	$603K	0.0%	$126.76	$103.53	—	ETP	464287481
—	CELGENE CORP COM	7,574	$602K	0.0%	$79.48	$112.17	—	Common Stock	151020104
F	FORD MTR CO DEL COM PAR 01	54,174	$600K	0.0%	$11.08 *	$7.91	-2.1%	Common Stock	345370860
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	20,250	$597K	0.0%	$29.48	$22.62	—	ETP	33738R605
NTAP	NETAPP INC COM	7,600	$597K	0.0%	$78.55 *	$30.55	+87.2%	Common Stock	64110D104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,239	$593K	0.0%	$478.61 *	$88.94	+71.5%	Common Stock	46120E602
PGR	PROGRESSIVE CORP OHIO COM	9,984	$591K	0.0%	$59.19 *	$24.91	+93.9%	Common Stock	743315103
ROL	ROLLINS INC COM	11,154	$586K	0.0%	$52.54 *	$11.61	+78.3%	Common Stock	775711104
GNTX	GENTEX CORP COM	25,409	$585K	0.0%	$23.02 *	$15.98	+48.4%	Common Stock	371901109
PRI	PRIMERICA INC COM	5,866	$584K	0.0%	$99.56	$43.53	+124.8%	Common Stock	74164M108
—	FLIR SYS INC COM	11,237	$584K	0.0%	$51.97	$39.46	—	Common Stock	302445101
SMG	SCOTTS MIRACLE GRO CO CL A	6,932	$576K	0.0%	$83.09 *	$67.04	-4.8%	Common Stock	810186106
BMO	BANK MONTREAL QUE COM	7,370	$569K	0.0%	$77.20 *	$38.80	+45.2%	Common Stock	063671101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3,441	$568K	0.0%	$165.07 *	$143.57	+3.8%	Common Stock	78410G104
NDAQ	NASDAQ INC COM	6,180	$564K	0.0%	$91.26 *	$21.78	+22.7%	Common Stock	631103108
CRI	CARTER INC COM	5,192	$563K	0.0%	$108.44 *	$63.32	+35.2%	Common Stock	146229109
ROP	ROPER TECHNOLOGIES INC COM	2,035	$562K	0.0%	$276.17 *	$160.52	+64.3%	Common Stock	776696106
ACH	OWENS MINOR INC NEW COM	33,298	$556K	0.0%	$16.70 *	$16.81	-7.8%	Common Stock	690732102
RJF	RAYMOND JAMES FINANCIAL INC COM	6,204	$554K	0.0%	$89.30 *	$44.72	+23.2%	Common Stock	754730109
EBS	EMERGENT BIOSOLUTIONS INC COM	10,923	$552K	0.0%	$50.54 *	$45.61	+14.2%	Common Stock	29089Q105
—	ATHENAHEALTH INC COM	3,455	$550K	0.0%	$159.19	$125.61	—	Common Stock	04685W103
—	FS INVT CORP COM	74,568	$548K	0.0%	$7.35	$8.72	—	Common Stock	302635107
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	16,366	$545K	0.0%	$33.30	$33.92	—	ETF	78464A375
HEI	HEICO CORP NEW COM	7,471	$545K	0.0%	$72.95	$41.94	+73.2%	Common Stock	422806109
—	PEOPLES UNITED FINANCIAL INC COM	30,051	$544K	0.0%	$18.10	$19.02	—	Common Stock	712704105
BOH	BANK HAWAII CORP COM	6,525	$544K	0.0%	$83.37 *	$45.86	+36.5%	Common Stock	062540109
—	XEROX CORP COM NEW	22,572	$542K	0.0%	$24.01	$29.15	—	COMMON STOCK	984121608
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	28,396	$541K	0.0%	$19.05	$20.25	—	MLP	29278N103
CNC	CENTENE CORP DEL COM	4,380	$540K	0.0%	$123.29 *	$32.50	+77.5%	Common Stock	15135B101
GM	GENERAL MTRS CO COM	13,665	$538K	0.0%	$39.37 *	$29.02	+20.7%	Common Stock	37045V100
—	HIGHLAND FDS I HI LD IBOXX SRLN	29,684	$537K	0.0%	$18.09	$18.30	—	ETF	430101774
XEL	XCEL ENERGY INC COM	11,647	$532K	0.0%	$45.68 *	$33.67	+5.2%	Common Stock	98389B100
—	HCP INC COM	20,580	$531K	0.0%	$25.80	$27.24	—	REIT	40414L109
EHC	ENCOMPASS HEALTH CORP COM	7,812	$529K	0.0%	$67.72 *	$38.63	+17.1%	COMMON STOCK	29261A100
DLX	DELUXE CORP COM	7,976	$528K	0.0%	$66.20 *	$38.95	+25.4%	Common Stock	248019101
CMBS	ISHARES TR CMBS ETF	10,521	$527K	0.0%	$50.09	$52.31	—	ETP	46429B366
MPLX	MPLX LP COM UNIT REP LTD	15,417	$526K	0.0%	$34.12	$35.17	—	MLP	55336V100
—	FCB FINL HLDGS INC CL A	8,883	$522K	0.0%	$58.76	$50.91	—	Common Stock	30255G103
GLW	CORNING INC COM	18,911	$520K	0.0%	$27.50 *	$20.17	+11.0%	Common Stock	219350105
ASGN	ASGN INC COM ADDED	6,610	$517K	0.0%	$78.21 *	$81.81	0.0%	Common Stock	00191U102
IJJ	ISHARES TR SP MC 400VL ETF	3,185	$516K	0.0%	$162.01	$154.47	—	ETP	464287705
—	BOTTOMLINE TECH DEL INC COM	10,249	$511K	0.0%	$49.86	$33.68	—	Common Stock	101388106
RF	REGIONS FINL CORP NEW COM	28,713	$511K	0.0%	$17.80 *	$10.49	+31.5%	Common Stock	7591EP100
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	18,397	$509K	0.0%	$27.67	$30.53	—	ETF	808524730
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	10,635	$508K	0.0%	$47.77	$48.33	—	ETF	33738D309
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	21,418	$506K	0.0%	$23.62	$31.83	—	MLP	726503105
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	9,964	$505K	0.0%	$50.68	$51.02	—	Common Stock	808524839
—	VANECK VECTORS ETF TR JP MORGAN MKTS	29,698	$505K	0.0%	$17.00	$19.51	—	ETF	92189F494
FREL	FIDELITY MSCI RL EST ETF	20,565	$505K	0.0%	$24.56	$24.56	—	ETF	316092857
FFIN	FIRST FINL BANKSHARES COM	9,893	$504K	0.0%	$50.95 *	$18.41	+21.6%	Common Stock	32020R109
FLR	FLUOR CORP NEW COM	10,330	$504K	0.0%	$48.79	$46.31	+7.3%	Common Stock	343412102
MMSI	MERIT MED SYS INC COM	9,828	$503K	0.0%	$51.18 *	$40.60	+22.0%	Common Stock	589889104
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,070	$502K	0.0%	$242.51	$193.40	—	ETP	78467X109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	12,368	$501K	0.0%	$40.51	$33.98	—	Common Stock	112585104
VEEV	VEEVA SYS INC CL A COM	6,524	$501K	0.0%	$76.79	$44.05	+72.6%	Common Stock	922475108
—	DBX ETF TR XTRACK MSCI ALL	20,130	$499K	0.0%	$24.79	$24.79	—	ETF	233051598
CRL	CHARLES RIV LABS INTL INC COM	4,441	$499K	0.0%	$112.36 *	$103.27	+4.7%	Common Stock	159864107
TYL	TYLER TECHNOLOGIES INC COM	2,244	$498K	0.0%	$221.93	$171.84	+30.9%	Common Stock	902252105
WDFC	WD40 CO COM	3,397	$497K	0.0%	$146.31 *	$97.18	+26.0%	Common Stock	929236107
WST	WEST PHARMACEUTICAL SVSC INC COM	4,998	$496K	0.0%	$99.24 *	$86.40	+4.1%	Common Stock	955306105
WSO	WATSCO INC COM	2,779	$495K	0.0%	$178.12 *	$146.66	+24.0%	Common Stock	942622200
—	APTIV PLC SHS	5,369	$492K	0.0%	$91.64	$84.82	—	COMMON STOCK	G6095L109
FLRN	SPDR SER TR BLOMBERG BRC INV	16,002	$492K	0.0%	$30.75	$30.75	—	ETF	78468R200
—	NATIONAL INSTRS CORP COM	11,669	$490K	0.0%	$41.99	$29.85	—	Common Stock	636518102
HYGH	ISHARES US ETF TR IT RT HDG HGYL	5,403	$489K	0.0%	$90.51	$90.51	—	ETP	46431W606
MD	MEDNAX INC COM	11,242	$487K	0.0%	$43.32 *	$56.26	-14.8%	Common Stock	58502B106
BKU	BANKUNITED INC COM	11,861	$485K	0.0%	$40.89 *	$24.27	+33.6%	Common Stock	06652K103
VRP	INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDED	19,532	$485K	0.0%	$24.83	$24.83	—	ETF	46138G870
GGG	GRACO INC COM	10,585	$479K	0.0%	$45.25 *	$31.62	+31.6%	Common Stock	384109104
—	AVANGRID INC COM	9,032	$478K	0.0%	$52.92	$50.63	—	COMMON STOCK	05351W103
HSIC	SCHEIN HENRY INC COM	6,555	$476K	0.0%	$72.62 *	$67.36	-16.3%	Common Stock	806407102
—	CBS CORP NEW CL B	8,465	$476K	0.0%	$56.23	$7392.71	—	Common Stock	124857202
—	CIT GROUP INC COM NEW	9,380	$473K	0.0%	$50.43	$1374.94	—	Common Stock	125581801
BURL	BURLINGTON STORES INC COM	3,133	$472K	0.0%	$150.65 *	$102.53	+38.8%	Common Stock	122017106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	141,400	$471K	0.0%	$3.33	$396.48	—	ADR	539439109
SNPS	SYNOPSYS INC COM	5,501	$471K	0.0%	$85.62	$69.21	+25.9%	Common Stock	871607107
CAG	CONAGRA BRANDS INC COM	13,150	$470K	0.0%	$35.74 *	$27.24	+1.6%	Common Stock	205887102
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	60,524	$470K	0.0%	$7.77	$8.39	—	ADR	86562M209
CNK	CINEMARK HOLDINGS INC COM	13,362	$469K	0.0%	$35.10 *	$30.77	+9.7%	Common Stock	17243V102
WY	WEYERHAEUSER CO COM	12,819	$467K	0.0%	$36.43 *	$22.74	+19.0%	REIT	962166104
MX	MAGNACHIP SEMICONDUCTOR CORP COM	45,437	$466K	0.0%	$10.26	$10.35	0.0%	Common Stock	55933J203
RMAX	RE MAX HLDGS INC CL A	8,890	$466K	0.0%	$52.42 *	$38.98	+19.3%	Common Stock	75524W108
FRCB	FIRST REP BK SAN FRANCISCO C COM	4,789	$464K	0.0%	$96.89 *	$61.60	+51.8%	Common Stock	33616C100
EA	ELECTRONIC ARTS INC COM	3,263	$460K	0.0%	$140.97 *	$101.49	+24.4%	Common Stock	285512109
—	ALLETE INC COM NEW	5,927	$459K	0.0%	$77.44	$77.36	—	Common Stock	018522300
EMN	EASTMAN CHEM CO COM	4,580	$458K	0.0%	$100.00 *	$63.90	+26.5%	Common Stock	277432100
IFF	INTERNATIONAL FLAVORSFRAGRA COM	3,693	$458K	0.0%	$124.02 *	$96.39	+11.0%	Common Stock	459506101
DVN	DEVON ENERGY CORP NEW COM	10,347	$455K	0.0%	$43.97 *	$25.40	+8.6%	Common Stock	25179M103
IJS	ISHARES TR SP SMCP600VL ETF	2,766	$452K	0.0%	$163.41	$150.81	—	ETP	464287879
SPHD	INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDED	11,010	$452K	0.0%	$41.05	$41.05	—	ETF	46138E362
SPMD	SPDR SERIES TRUST PORTFOLIO MD ETF	12,921	$451K	0.0%	$34.90	$33.17	—	ETF	78464A847
VYX	NCR CORP NEW COM	15,003	$450K	0.0%	$29.99 *	$20.14	-6.3%	Common Stock	62886E108
PUMP	PROPETRO HLDG CORP COM	28,402	$445K	0.0%	$15.67 *	$17.21	0.0%	Common Stock	74347M108
DBEF	DBX ETF TR XTRACK MSCI EAFE	14,151	$444K	0.0%	$31.38	$31.38	—	ETP	233051200
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	4,984	$442K	0.0%	$88.68	$93.13	—	ETP	921937793
—	BARNES GROUP INC COM	7,465	$440K	0.0%	$58.94	$68.58	—	Common Stock	067806109
NBHC	NATIONAL BK HLDGS CORP CL A	11,405	$440K	0.0%	$38.58 *	$27.58	+10.4%	Common Stock	633707104
CBRE	CBRE GROUP INC CL A	9,179	$438K	0.0%	$47.72	$30.26	+56.3%	Common Stock	12504L109
WRB	W R BERKLEY CORPORATION COM	5,970	$432K	0.0%	$72.36 *	$14.67	+27.3%	Common Stock	084423102
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	6,875	$431K	0.0%	$62.69	$63.71	—	ETF	92206C706
PAYC	PAYCOM SOFTWARE INC COM	4,363	$431K	0.0%	$98.79 *	$105.70	0.0%	Common Stock	70432V102
EEFT	EURONET WORLDWIDE INC COM	5,132	$430K	0.0%	$83.79 *	$61.63	+31.3%	Common Stock	298736109
—	E TRADE FINANCIAL CORP COM NEW	7,012	$429K	0.0%	$61.18	$22.98	—	Common Stock	269246401
—	BARCLAYS BK PLC IPATH SER B GSCI	5,787	$429K	0.0%	$74.13	$74.13	—	ETN	06745R693
VDE	VANGUARD WORLD FDS ENERGY ETF	4,087	$429K	0.0%	$104.97	$93.92	—	ETF	92204A306
TU	TELUS CORP COM	12,082	$429K	0.0%	$35.51 *	$17.10	+3.5%	Common Stock	87971M103
HUM	HUMANA INC COM	1,439	$428K	0.0%	$297.43 *	$203.76	+34.6%	Common Stock	444859102
BMY	BRISTOL MYERS SQUIBB CO COM	7,675	$425K	0.0%	$55.37 *	$39.06	+4.0%	Common Stock	110122108
IBN	ICICI BK LTD ADR	52,667	$423K	0.0%	$8.03	$8.70	—	ADR	45104G104
—	DISCOVER FINL SVCS COM	6,000	$422K	0.0%	$70.33	$58.75	—	Common Stock	254709108
IWY	ISHARES TR RUS TP200 GR ETF	5,380	$421K	0.0%	$78.25	$59.33	—	ETF	464289438
—	INGERSOLLRAND PLC SHS	4,694	$421K	0.0%	$89.69	$85.85	—	Common Stock	G47791101
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	7,657	$420K	0.0%	$54.85	$50.85	—	ETF	808524508
POOL	POOL CORPORATION COM	2,766	$419K	0.0%	$151.48 *	$71.49	+88.4%	Common Stock	73278L105
BMI	BADGER METER INC COM	9,330	$417K	0.0%	$44.69 *	$32.25	+28.4%	Common Stock	056525108
GS	GOLDMAN SACHS GROUP INC COM	1,890	$417K	0.0%	$220.63 *	$173.50	+15.6%	Common Stock	38141G104
FCX	FREEPORTMCMORAN INC CL B	24,182	$417K	0.0%	$17.24 *	$11.80	+30.7%	Common Stock	35671D857
SSL	SASOL LTD SPONSORED ADR	11,395	$416K	0.0%	$36.51	$28.93	—	Sponsored ADR	803866300
HLI	HOULIHAN LOKEY INC CL A	8,095	$415K	0.0%	$51.27 *	$40.41	+1.2%	COMMON STOCK	441593100
—	ALPS ETF TR ALERIAN MLP	41,132	$415K	0.0%	$10.09	$12.70	—	MLP	00162Q866
FTV	FORTIVE CORP COM	5,362	$413K	0.0%	$77.02 *	$32.01	+44.6%	Common Stock	34959J108
WPC	W P CAREY INC COM	6,196	$411K	0.0%	$66.33	$59.38	—	Common Stock	92936U109
—	AON PLC SHS CL A	2,998	$411K	0.0%	$137.09	$97.47	—	Common Stock	G0408V102
WCN	WASTE CONNECTIONS INC COM	5,416	$408K	0.0%	$75.33 *	$63.07	+12.6%	Common Stock	94106B101
HYLB	DBX ETF TR XTRACK USD HIGH	8,281	$407K	0.0%	$49.15	$49.55	—	ETF	233051432
IQDF	FLEXSHARES TR INTL QLTDV IDX	16,672	$406K	0.0%	$24.35	$23.99	—	ETP	33939L837
BSX	BOSTON SCIENTIFIC CORP COM	12,414	$406K	0.0%	$32.71 *	$24.31	+24.1%	Common Stock	101137107
ALB	ALBEMARLE CORP COM	4,295	$405K	0.0%	$94.30 *	$55.86	+54.5%	Common Stock	012653101
—	AMERICAN EQTY INVT LIFE HLD COM	11,214	$404K	0.0%	$36.03	$29.21	—	Common Stock	025676206
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	9,547	$404K	0.0%	$42.32	$29.24	—	NY Reg Shrs	500472303
—	TRANSCANADA CORP COM	9,338	$403K	0.0%	$43.16	$45.83	—	Common Stock	89353D107
AZTA	BROOKS AUTOMATION INC COM	12,286	$401K	0.0%	$32.64 *	$26.37	+9.4%	COMMON STOCK	114340102
GAP	GAP INC DEL COM	12,338	$400K	0.0%	$32.42 *	$17.79	+32.0%	Common Stock	364760108
IFV	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	18,997	$396K	0.0%	$20.85	$18.48	—	ETF	33738R886
—	MARATHON OIL CORP COM	18,727	$391K	0.0%	$20.88	$20.88	—	Common Stock	565849106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,660	$389K	0.0%	$83.48	$81.14	—	ETP	81369Y209
RGLD	ROYAL GOLD INC COM	4,192	$389K	0.0%	$92.80 *	$69.56	+28.7%	Common Stock	780287108
MPC	MARATHON PETE CORP COM	5,533	$388K	0.0%	$70.12 *	$33.15	+81.1%	Common Stock	56585A102
—	ACTIVISION BLIZZARD INC COM	5,073	$387K	0.0%	$76.29	$42.77	—	Common Stock	00507V109
—	WORLD WRESTLING ENTMT INC CL A	5,295	$386K	0.0%	$72.90	$24.94	—	Common Stock	98156Q108
DY	DYCOM INDS INC COM	4,089	$386K	0.0%	$94.40 *	$88.21	+16.0%	Common Stock	267475101
—	QURATE RETAIL INC COM SER A ADDED	18,182	$386K	0.0%	$21.23	$21.23	—	Common Stock	74915M100
AOA	ISHARES TR AGGRES ALLOC ETF	7,236	$386K	0.0%	$53.34	$46.87	—	ETP	464289859
ICE	INTERCONTINENTAL EXCHANGE IN COM	5,229	$385K	0.0%	$73.63 *	$53.03	+24.4%	Common Stock	45866F104
SWK	STANLEY BLACK DECKER INC COM	2,888	$384K	0.0%	$132.96 *	$84.11	+37.9%	Common Stock	854502101
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	9,029	$384K	0.0%	$42.53	$50.03	—	Common Stock	03350F106
TS	TENARIS S A SPONSORED ADR	10,563	$384K	0.0%	$36.35	$29.41	—	ADR	88031M109
CMI	CUMMINS INC COM	2,882	$383K	0.0%	$132.89 *	$133.60	-8.2%	Common Stock	231021106
—	HFF INC CL A	11,059	$380K	0.0%	$34.36	$15479.06	—	Common Stock	40418F108
FTS	FORTIS INC COM	11,866	$378K	0.0%	$31.86 *	$24.82	-1.6%	Common Stock	349553107
—	CHEMICAL FINL CORP COM	6,765	$377K	0.0%	$55.73	$52.64	—	Common Stock	163731102
MTB	M T BK CORP COM	2,209	$376K	0.0%	$170.21 *	$93.76	+51.0%	Common Stock	55261F104
—	QTS RLTY TR INC COM CL A	9,432	$373K	0.0%	$39.55	$51.11	—	Common Stock	74736A103
IYE	ISHARES TR U S ENERGY ETF	8,847	$371K	0.0%	$41.94	$35.58	—	ETP	464287796
L	LOEWS CORP COM	7,662	$370K	0.0%	$48.29	$46.11	+5.5%	Common Stock	540424108
IEX	IDEX CORP COM	2,708	$370K	0.0%	$136.63 *	$61.90	+105.5%	Common Stock	45167R104
DGRO	ISHARES TR CORE DIV GRWTH	10,768	$369K	0.0%	$34.27	$34.27	—	ETP	46434V621
—	PACWEST BANCORP DEL COM	7,394	$365K	0.0%	$49.36	$50.42	—	Common Stock	695263103
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,069	$364K	0.0%	$175.93	$130.33	—	ETP	922908595
UBS	UBS GROUP AG SHS	23,683	$363K	0.0%	$15.33 *	$19.06	-14.7%	Common Stock	H42097107
ODFL	OLD DOMINION FGHT LINES INC COM	2,421	$361K	0.0%	$149.11 *	$36.88	+30.1%	Common Stock	679580100
APH	AMPHENOL CORP NEW CL A	4,141	$361K	0.0%	$87.18 *	$10.76	+88.0%	Common Stock	032095101
FCN	FTI CONSULTING INC COM	5,959	$360K	0.0%	$60.41 *	$41.36	+40.3%	COMMON STOCK	302941109
SAN	BANCO SANTANDER SA ADR	67,392	$360K	0.0%	$5.34	$5.77	—	ADR	05964H105
G	GENPACT LIMITED SHS	12,405	$359K	0.0%	$28.94 *	$18.42	+53.7%	Common Stock	G3922B107
EOG	EOG RES INC COM	2,882	$359K	0.0%	$124.57 *	$66.64	+30.9%	Common Stock	26875P101
GLOB	GLOBANT S A COM	6,279	$357K	0.0%	$56.86 *	$41.77	+19.6%	Common Stock	L44385109
NVO	NOVONORDISK A S ADR	7,748	$357K	0.0%	$46.08	$51.80	—	ADR	670100205
OC	OWENS CORNING NEW COM	5,621	$356K	0.0%	$63.33 *	$53.51	+29.0%	Common Stock	690742101
CHD	CHURCH DWIGHT INC COM	6,675	$355K	0.0%	$53.18 *	$40.38	+9.2%	Common Stock	171340102
FANG	DIAMONDBACK ENERGY INC COM	2,691	$354K	0.0%	$131.55 *	$62.89	+52.6%	Common Stock	25278X109
SPSM	SPDR SER TR PORTFOLIO SM ETF	10,920	$353K	0.0%	$32.33	$29.94	—	ETF	78468R853
INTU	INTUIT COM	1,726	$353K	0.0%	$204.52 *	$127.24	+43.2%	Common Stock	461202103
LNC	LINCOLN NATL CORP IND COM	5,656	$352K	0.0%	$62.23 *	$33.47	+46.6%	Common Stock	534187109
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED	13,927	$350K	0.0%	$25.13	$25.13	—	ETF	46138E537
—	RED HAT INC COM	2,608	$350K	0.0%	$134.20	$114.66	—	Common Stock	756577102
EXPD	EXPEDITORS INTL WASH INC COM	4,768	$349K	0.0%	$73.20 *	$46.82	+35.9%	Common Stock	302130109
AXTA	AXALTA COATING SYS LTD COM	11,497	$348K	0.0%	$30.27 *	$27.54	+13.9%	Common Stock	G0750C108
EL	LAUDER ESTEE COS INC CL A	2,422	$346K	0.0%	$142.86 *	$62.74	+114.3%	Common Stock	518439104
HEI/A	HEICO CORP NEW CL A	5,673	$346K	0.0%	$60.99 *	$33.13	+78.0%	Common Stock	422806208
NVRI	HARSCO CORP COM	15,563	$344K	0.0%	$22.10 *	$18.15	+27.2%	Common Stock	415864107
ZBH	ZIMMER BIOMET HLDGS INC COM	3,087	$344K	0.0%	$111.44 *	$87.30	+17.1%	Common Stock	98956P102
AEIS	ADVANCED ENERGY INDS COM	5,909	$343K	0.0%	$58.05 *	$66.51	-6.8%	Common Stock	007973100
ST	SENSATA TECHNOLOGIES HLDNG P SHS	7,144	$340K	0.0%	$47.59 *	$53.31	-2.3%	SHS	G8060N102
IYM	ISHARES TR U S BAS MTL ETF	3,435	$340K	0.0%	$98.98	$96.08	—	ETP	464287838
RIO	RIO TINTO PLC SPONSORED ADR	6,085	$338K	0.0%	$55.55	$42.62	—	ADR	767204100
VFC	V F CORP COM	4,133	$337K	0.0%	$81.54 *	$58.04	+29.8%	Common Stock	918204108
DOX	AMDOCS LTD SHS	5,087	$337K	0.0%	$66.25 *	$44.59	+29.1%	Common Stock	G02602103
AAXJ	ISHARES TR MSCI AC ASIA ETF	4,696	$337K	0.0%	$71.76	$58.59	—	ETP	464288182
FFIV	F5 NETWORKS INC COM	1,946	$336K	0.0%	$172.66 *	$115.12	+44.8%	Common Stock	315616102
DLB	DOLBY LABORATORIES INC COM	5,447	$336K	0.0%	$61.69 *	$46.75	+22.2%	Common Stock	25659T107
FLWS	FLWS1800 FLOWERS CL A	26,754	$336K	0.0%	$12.56	$9.83	+28.7%	Common Stock	68243Q106
—	GROUPE CGI INC CL A SUB VTG	5,271	$334K	0.0%	$63.37	$49.66	—	Common Stock	39945C109
LFUS	LITTELFUSE INC COM	1,463	$334K	0.0%	$228.30 *	$214.58	0.0%	Common Stock	537008104
SBH	SALLY BEAUTY HLDGS INC COM	20,853	$334K	0.0%	$16.02	$28.47	-44.2%	Common Stock	79546E104
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	4,487	$333K	0.0%	$74.21	$64.28	—	ETP	33734X143
AGCO	AGCO CORP COM	5,483	$333K	0.0%	$60.73 *	$56.17	-6.9%	Common Stock	001084102
DLTR	DOLLAR TREE INC COM	3,923	$333K	0.0%	$84.88 *	$75.00	+23.0%	Common Stock	256746108
ARW	ARROW ELECTRS INC COM	4,388	$330K	0.0%	$75.21	$68.76	+10.7%	Common Stock	042735100
CL	COLGATE PALMOLIVE CO COM	5,082	$329K	0.0%	$64.74 *	$58.06	-6.0%	Common Stock	194162103
RRX	REGAL BELOIT CORP COM	4,017	$329K	0.0%	$81.90 *	$79.15	-2.2%	Common Stock	758750103
NI	NISOURCE INC COM	12,466	$328K	0.0%	$26.31 *	$19.90	-3.9%	Common Stock	65473P105
—	ASPEN TECHNOLOGY INC COM	3,536	$328K	0.0%	$92.76	$69.25	—	Common Stock	045327103
SSNC	SSC TECHNOLOGIES HLDGS INC COM	6,323	$328K	0.0%	$51.87 *	$49.64	+2.0%	COMMON STOCK	78467J100
—	WEATHERFORD INTL PLC ORD SHS	99,528	$327K	0.0%	$3.29	$201.12	—	Common Stock	G48833100
ILMN	ILLUMINA INC COM	1,164	$325K	0.0%	$279.21 *	$196.87	+29.2%	Common Stock	452327109
IBB	ISHARES TR NASDAQ BIOTECH	2,939	$323K	0.0%	$109.90	$109.90	—	ETF	464287556
MAS	MASCO CORP COM	8,622	$323K	0.0%	$37.46 *	$31.40	+8.6%	Common Stock	574599106
HST	HOST HOTELS RESORTS INC COM	15,314	$323K	0.0%	$21.09 *	$13.44	+13.8%	REIT	44107P104
RLI	RLI CORP COM	4,863	$322K	0.0%	$66.21 *	$17.15	+49.7%	Common Stock	749607107
HLF	HERBALIFE NUTRITION LTD COM SHS	5,964	$320K	0.0%	$53.66 *	$44.35	+18.5%	SHS	G4412G101
1741046D	STERIS PLC SHS USD	3,042	$319K	0.0%	$104.87	$75.33	—	Common Stock	G84720104
PRAA	PRA GROUP INC COM	8,168	$315K	0.0%	$38.57	$40.38	-4.5%	Common Stock	69354N106
BWX	SPDR SERIES TRUST BLOMBERG INTL TR	11,363	$315K	0.0%	$27.72	$1208.13	—	ETP	78464A516
—	SPLUNK INC COM	3,173	$314K	0.0%	$98.96	$69.05	—	Common Stock	848637104
—	HMS HLDGS CORP COM	14,545	$314K	0.0%	$21.59	$18.27	—	Common Stock	40425J101
HUN	HUNTSMAN CORP COM	10,757	$314K	0.0%	$29.19 *	$32.66	-5.3%	Common Stock	447011107
EME	EMCOR GROUP INC COM	4,119	$314K	0.0%	$76.23	$54.74	+37.5%	Common Stock	29084Q100
IUSG	ISHARES TR CORE SP US GWT	5,431	$311K	0.0%	$57.26	$47.39	—	ETF	464287671
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	5,976	$311K	0.0%	$52.04	$51.86	—	ETP	81369Y886
MGA	MAGNA INTL INC COM	5,328	$310K	0.0%	$58.18 *	$38.07	+28.5%	Common Stock	559222401
WWW	WOLVERINE WORLD WIDE INC COM	8,924	$310K	0.0%	$34.74 *	$22.36	+23.4%	Common Stock	978097103
BBT	BERKSHIRE HILLS BANCORP INC COM	7,644	$310K	0.0%	$40.55 *	$28.99	+7.9%	Common Stock	084680107
IYR	ISHARES TR U S REAL ES ETF	3,840	$309K	0.0%	$80.47	$79.64	—	ETP	464287739
EPR	EPR PPTYS COM SH BEN INT	4,733	$307K	0.0%	$64.86	$7848.51	—	REIT	26884U109
LVS	LAS VEGAS SANDS CORP COM	4,003	$306K	0.0%	$76.44 *	$49.60	+32.4%	Common Stock	517834107
—	ELECTRONICS FOR IMAGING INC COM	9,397	$306K	0.0%	$32.56	$32.56	—	Common Stock	286082102
OLN	OLIN CORP COM PAR 1	10,619	$305K	0.0%	$28.72 *	$25.07	0.0%	Common Stock	680665205
CGNX	COGNEX CORP COM	6,821	$304K	0.0%	$44.57	$37.95	+16.5%	Common Stock	192422103
ABBNY	ABB LTD SPONSORED ADR	13,984	$304K	0.0%	$21.74	$25.86	—	ADR	000375204
SPGI	SP GLOBAL INC COM	1,475	$301K	0.0%	$204.07 *	$133.04	+38.9%	Common Stock	78409V104
XSLV	INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDED	6,207	$300K	0.0%	$48.33	$48.33	—	ETF	46138G102
—	HARRIS CORP DEL COM	2,077	$300K	0.0%	$144.44	$6234.00	—	Common Stock	413875105
—	ALEXION PHARMACEUTICALS INC COM	2,415	$300K	0.0%	$124.22	$12715.91	—	Common Stock	015351109
—	NEW ORIENTAL ED TECH GRP I SPON ADR	3,172	$300K	0.0%	$94.58	$28.71	—	ADR	647581107
APAM	ARTISAN PARTNERS ASSET MGMT CL A	9,842	$297K	0.0%	$30.18 *	$14.31	+10.2%	Common Stock	04316A108
—	VOYA GLBL EQTY DIV PREM OP COM	39,816	$293K	0.0%	$7.36	$7.53	—	Common Stock	92912T100
WDC	WESTERN DIGITAL CORP COM	3,779	$292K	0.0%	$77.27 *	$45.53	+28.4%	Common Stock	958102105
—	CRH PLC ADR	8,270	$292K	0.0%	$35.31	$33.52	—	ADR	12626K203
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	5,693	$291K	0.0%	$51.12	$51.12	—	ETF	032108102
IPGP	IPG PHOTONICS CORP COM	1,309	$289K	0.0%	$220.78 *	$113.75	+107.5%	Common Stock	44980X109
FFBC	FIRST FINL BANCORP OH COM	9,378	$287K	0.0%	$30.60 *	$19.05	+20.3%	Common Stock	320209109
LW	LAMB WESTON HLDGS INC COM	4,195	$287K	0.0%	$68.41 *	$50.37	+15.9%	COMMON STOCK	513272104
ITRI	ITRON INC COM	4,781	$287K	0.0%	$60.03 *	$71.51	-11.4%	Common Stock	465741106
—	ENVISION HEALTHCARE CORP COM	6,527	$287K	0.0%	$43.97	$63.28	—	Common Stock	29414D100
WAL	WESTERN ALLIANCE BANCORP COM	5,038	$285K	0.0%	$56.57 *	$41.92	+24.1%	Common Stock	957638109
—	JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG	8,801	$285K	0.0%	$32.38	$32.38	—	ETF	47804J701
—	ANDEAVOR COM	2,169	$285K	0.0%	$131.40	$105.25	—	Common Stock	03349M105
PANW	PALO ALTO NETWORKS INC COM	1,378	$283K	0.0%	$205.37 *	$23.75	+40.4%	Common Stock	697435105
—	TEAM INC COM	12,237	$283K	0.0%	$23.13	$15.43	—	COMMON STOCK	878155100
URI	UNITED RENTALS INC COM	1,920	$283K	0.0%	$147.40 *	$61.17	+158.7%	Common Stock	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$282K	0.0%	$282000.00 *	$219349.66	+33.5%	Common Stock	084670108
LECO	LINCOLN ELEC HLDGS INC COM	3,217	$282K	0.0%	$87.66	$84.68	+5.2%	Common Stock	533900106
NEOG	NEOGEN CORP COM	3,488	$280K	0.0%	$80.28 *	$19.97	+84.7%	Common Stock	640491106
VMBS	VANGUARD SCOTTSDALE FDS MORTGBACK SEC	5,429	$279K	0.0%	$51.39	$51.39	—	ETP	92206C771
—	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO	8,704	$278K	0.0%	$31.94	$30.55	—	ETF	47804J305
—	CNOOC LTD SPONSORED ADR	1,623	$278K	0.0%	$171.29	$147.85	—	Common Stock	126132109
A	AGILENT TECHNOLOGIES INC COM	4,500	$278K	0.0%	$61.78	$40.90	+50.9%	Common Stock	00846U101
ATR	APTARGROUP INC COM	2,963	$277K	0.0%	$93.49 *	$55.07	+53.1%	Common Stock	038336103
—	ALLEGHANY CORP DEL COM	480	$276K	0.0%	$575.00	$500.08	—	Common Stock	017175100
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	3,137	$275K	0.0%	$87.66	$90.98	—	ADR	344419106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	22,942	$275K	0.0%	$11.99 *	$13.13	-6.2%	Note	01988P108
LUV	SOUTHWEST AIRLS CO COM	5,390	$274K	0.0%	$50.83 *	$49.61	-3.7%	Common Stock	844741108
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	4,846	$273K	0.0%	$56.34	$43.19	—	ETF	33734X176
KN	KNOWLES CORP COM	17,861	$273K	0.0%	$15.28 *	$24.91	-44.6%	Common Stock	49926D109
—	VERIFONE SYS INC COM	11,890	$271K	0.0%	$22.79	$18.51	—	Common Stock	92342Y109
—	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	8,633	$270K	0.0%	$31.28	$28.48	—	ETF	33734x135
AIN	ALBANY INTL CORP CL A	4,466	$269K	0.0%	$60.23 *	$54.95	+2.7%	COMMON STOCK	012348108
HYZD	WISDOMTREE TR HEDGED HI YLD BD	11,219	$268K	0.0%	$23.89	$23.89	—	ETF	97717W430
MCO	MOODYS CORP COM	1,559	$266K	0.0%	$170.62 *	$123.82	+27.8%	Common Stock	615369105
BXP	BOSTON PROPERTIES INC COM	2,123	$266K	0.0%	$125.29 *	$83.26	+2.7%	REIT	101121101
—	GENESEE WYO INC CL A	3,273	$266K	0.0%	$81.27	$79.18	—	Common Stock	371559105
—	SPDR SERIES TRUST SP OILGAS EXP	6,151	$265K	0.0%	$43.08	$43.08	—	ETF	78464A730
IX	ORIX CORP SPONSORED ADR	3,358	$265K	0.0%	$78.92	$72.91	—	ADR	686330101
IONS	IONIS PHARMACEUTICALS INC COM	6,324	$264K	0.0%	$41.75 *	$46.78	-5.3%	Common Stock	462222100
GLD	SPDR GOLD TRUST GOLD SHS	2,229	$264K	0.0%	$118.44	$110.50	—	ETP	78463V107
—	DISCOVERY INC COM SER A	9,601	$264K	0.0%	$27.50	$23.97	—	Common Stock	25470F104
FTEC	FIDELITY MSCI INFO TECH I	4,764	$263K	0.0%	$55.21	$42.09	—	ETF	316092808
ANIK	ANIKA THERAPEUTICS INC COM	8,205	$263K	0.0%	$32.05 *	$47.40	-13.1%	Common Stock	035255108
CPRT	COPART INC COM	4,649	$263K	0.0%	$56.57 *	$7.70	+75.8%	Common Stock	217204106
VMC	VULCAN MATLS CO COM	2,041	$263K	0.0%	$128.86 *	$115.27	0.0%	Common Stock	929160109
AKAM	AKAMAI TECHNOLOGIES INC COM	3,583	$262K	0.0%	$73.12 *	$55.35	+35.5%	Common Stock	00971T101
—	CALAMP CORP COM	11,202	$262K	0.0%	$23.39	$23.01	—	Common Stock	128126109
TRGP	TARGA RES CORP COM	5,266	$261K	0.0%	$49.56 *	$35.32	+2.2%	Common Stock	87612G101
—	NOBLE ENERGY INC COM	7,373	$260K	0.0%	$35.26	$35.26	—	Common Stock	655044105
ON	ON SEMICONDUCTOR CORP COM	11,654	$259K	0.0%	$22.22 *	$20.40	+18.5%	Common Stock	682189105
—	INTERPUBLIC GROUP COS INC COM	11,029	$259K	0.0%	$23.48 *	$14.26	+21.5%	Common Stock	460690100
EVH	EVOLENT HEALTH INC CL A	12,254	$258K	0.0%	$21.05 *	$18.93	0.0%	Common Stock	30050B101
MATW	MATTHEWS INTL CORP CL A	4,372	$257K	0.0%	$58.78 *	$42.56	0.0%	Common Stock	577128101
HXL	HEXCEL CORP NEW COM	3,870	$257K	0.0%	$66.41 *	$44.38	+53.7%	Common Stock	428291108
AYI	ACUITY BRANDS INC COM	2,198	$255K	0.0%	$116.01 *	$192.07	-38.2%	Common Stock	00508Y102
MKSI	MKS INSTRUMENT INC COM	2,651	$254K	0.0%	$95.81 *	$64.19	+59.9%	Common Stock	55306N104
MKL	MARKEL CORP COM	233	$253K	0.0%	$1085.84 *	$669.86	+68.6%	Common Stock	570535104
PBH	PRESTIGE BRANDS HLDGS INC COM	6,596	$253K	0.0%	$38.36 *	$50.07	-32.7%	Common Stock	74112D101
CNQ	CANADIAN NAT RES LTD COM	6,975	$252K	0.0%	$36.13 *	$10.60	+10.6%	Common Stock	136385101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	14,388	$248K	0.0%	$17.24	$19.43	—	MLP	29273V100
OGS	ONE GAS INC COM	3,285	$246K	0.0%	$74.89 *	$65.24	+9.0%	Common Stock	68235P108
FENY	FIDELITY MSCI ENERGY IDX	11,537	$245K	0.0%	$21.24	$21.24	—	ETF	316092402
EXR	EXTRA SPACE STORAGE INC COM	2,456	$245K	0.0%	$99.76 *	$56.89	+23.0%	Common Stock	30225T102
WHR	WHIRLPOOL CORP COM	1,678	$245K	0.0%	$146.01 *	$178.80	-15.0%	Common Stock	963320106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,415	$244K	0.0%	$172.44 *	$163.46	0.0%	Common Stock	G50871105
RRC	RANGE RES CORP COM	14,591	$244K	0.0%	$16.72 *	$17.68	-14.4%	Common Stock	75281A109
FNCL	FIDELITY MSCI FINLS IDX	6,218	$244K	0.0%	$39.24	$36.68	—	ETF	316092501
CNS	COHEN STEERS INC COM	5,791	$242K	0.0%	$41.79 *	$24.98	+12.7%	Common Stock	19247A100
TROW	PRICE T ROWE GROUP INC COM	2,063	$240K	0.0%	$116.34 *	$51.57	+67.8%	Common Stock	74144T108
FDIS	FIDELITY MSCI CONSM DIS	5,613	$240K	0.0%	$42.76	$34.90	—	ETF	316092204
LII	LENNOX INTL INC COM	1,199	$240K	0.0%	$200.17 *	$110.52	+66.9%	Common Stock	526107107
PGX	INVESCO EXCHNG TRADED FD TR PFD ETF ADDED	16,391	$239K	0.0%	$14.58	$14.58	—	ETF	46138E511
FHLC	FIDELITY MSCI HLTH CARE I	5,792	$239K	0.0%	$41.26	$37.38	—	ETF	316092600
ETR	ENTERGY CORP NEW COM	2,947	$238K	0.0%	$80.76 *	$28.84	+3.6%	Common Stock	29364G103
—	LIBERTY PPTY TR SH BEN INT	5,336	$237K	0.0%	$44.42	$44.42	—	REIT	531172104
ABEV	AMBEV SA SPONSORED ADR	51,049	$236K	0.0%	$4.62	$5.96	—	ADR	02319V103
—	TD AMERITRADE HLDG CORP COM	4,309	$236K	0.0%	$54.77	$59.18	—	Common Stock	87236Y108
LKQ	LKQ CORP COM	7,380	$235K	0.0%	$31.84 *	$27.99	+7.0%	Common Stock	501889208
—	NTT DOCOMO INC SPONS ADR DELETED	9,230	$235K	0.0%	$25.46	$25.57	—	Sponsored ADR	62942M201
—	WABCO HLDGS INC COM	1,999	$234K	0.0%	$117.06	$128.24	—	Common Stock	92927K102
TPR	TAPESTRY INC COM	4,979	$233K	0.0%	$46.80 *	$33.05	+18.1%	COMMON STOCK	876030107
—	QEP RES INC COM	19,009	$233K	0.0%	$12.26	$10.22	—	Common Stock	74733V100
—	ABIOMED INC COM	568	$232K	0.0%	$408.45	$290.96	—	COMMON STOCK	003654100
XRT	SPDR SERIES TRUST SP RETAIL ETF	4,762	$231K	0.0%	$48.51	$48.51	—	ETF	78464A714
CNDT	CONDUENT INC COM	12,723	$231K	0.0%	$18.16 *	$15.99	+20.8%	Common Stock	206787103
ICF	ISHARES TR COHEN STEER REIT	2,306	$230K	0.0%	$99.74	$99.70	—	ETP	464287564
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	4,205	$230K	0.0%	$54.70	$47.04	—	ETP	381430503
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	9,857	$229K	0.0%	$23.23	$24.71	—	ETF	33738D101
AMD	ADVANCED MICRO DEVICES INC COM	15,241	$228K	0.0%	$14.96 *	$9.65	+31.7%	Common Stock	007903107
ACIW	ACI WORLDWIDE INC COM	9,142	$226K	0.0%	$24.72	$19.79	+23.1%	Common Stock	004498101
CMG	CHIPOTLE MEXICAN GRILL INC COM	522	$225K	0.0%	$431.03 *	$8.17	0.0%	Common Stock	169656105
AIT	APPLIED INDL TECHNOLOGIES IN COM	3,195	$224K	0.0%	$70.11 *	$64.26	-0.7%	COMMON STOCK	03820C105
—	OPUS BK IRVINE CALIF COM	7,723	$222K	0.0%	$28.75	$28.75	—	COMMON STOCK	684000102
SBNY	SIGNATURE BK NEW YORK N Y COM	1,727	$221K	0.0%	$127.97	$141.04	—	Common Stock	82669G104
EWC	ISHARES INC MSCI CDA ETF	7,694	$219K	0.0%	$28.46	$27.61	—	Common Stock	464286509
MLCO	MELCO RESORT ENTERTAINMENT L ADR	7,808	$219K	0.0%	$28.05	$25.47	—	ADR	585464100
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	6,972	$219K	0.0%	$31.41	$20.92	—	ADR	05965X109
—	BEACON ROOFING SUPPLY INC COM	5,128	$219K	0.0%	$42.71	$39.19	—	Common Stock	073685109
UST	PROSHARES TR ULTR 710 TREA	4,036	$218K	0.0%	$54.01	$54.82	—	ETF	74347R180
HEFA	ISHARES TR HDG MSCI EAFE	7,342	$217K	0.0%	$29.56	$28.33	—	ETP	46434V803
BIL	SPDR SER TR SPDR BLOOMBERG	2,373	$217K	0.0%	$91.45	$91.52	—	ETF	78468R663
—	HESS CORP COM	3,233	$216K	0.0%	$66.81	$47.04	—	Common Stock	42809H107
—	NUANCE COMMUNICATIONS INC COM	15,475	$215K	0.0%	$13.89	$13.89	—	Common Stock	67020Y100
AMG	AFFILIATED MANAGERS GROUP COM	1,441	$214K	0.0%	$148.51 *	$157.82	+1.9%	Common Stock	008252108
JEF	JEFFERIES FINL GROUP INC COM ADDED	9,398	$214K	0.0%	$22.77 *	$16.63	0.0%	Common Stock	47233W109
—	UMPQUA HLDGS CORP COM	9,482	$214K	0.0%	$22.57	$16.61	—	Common Stock	904214103
MAR	MARRIOTT INTL INC NEW CL A	1,673	$212K	0.0%	$126.72	$69.39	+84.0%	Common Stock	571903202
RGA	REINSURANCE GROUP AMER INC COM NEW	1,578	$211K	0.0%	$133.71 *	$99.29	+50.2%	Common Stock	759351604
PCG	PGE CORP COM	4,933	$210K	0.0%	$42.57	$55.34	-22.6%	Common Stock	69331C108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,505	$210K	0.0%	$83.83 *	$56.23	+32.4%	Common Stock	12541W209
NBIS	YANDEX N V SHS CLASS A	5,801	$208K	0.0%	$35.86	$19.37	—	Common Stock	N97284108
SLRC	SOLAR CAP LTD COM	10,142	$207K	0.0%	$20.41 *	$9.94	0.0%	BDC	83413U100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,780	$207K	0.0%	$116.29 *	$79.39	+25.0%	Common Stock	620076307
—	YY INC ADS REPCOM CLA	2,061	$207K	0.0%	$100.44	$89.52	—	ADS	98426T106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	6,339	$207K	0.0%	$32.65	$32.65	—	ETF	81369Y860
MTN	VAIL RESORTS INC COM	751	$206K	0.0%	$274.30 *	$244.86	0.0%	Common Stock	91879Q109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,470	$205K	0.0%	$59.08 *	$31.53	+76.2%	Common Stock	49338L103
PTC	PTC INC COM	2,173	$204K	0.0%	$93.88 *	$86.47	0.0%	Common Stock	69370C100
XYZ	SQUARE INC CL A	3,306	$204K	0.0%	$61.71 *	$55.00	0.0%	Common Stock	852234103
HCA	HCA HEALTHCARE INC COM	1,974	$203K	0.0%	$102.84 *	$72.02	+31.2%	Common Stock	40412C101
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	4,471	$203K	0.0%	$45.40	$39.17	—	Common Stock	531229607
ED	CONSOLIDATED EDISON INC COM	2,565	$200K	0.0%	$77.97 *	$58.00	0.0%	common Stock	209115104