Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 2,319,352 | $149M | 5.5% | $58.05 | — | ETF | 46432F842 |
| HYG | ISHARES TR IBOXX HI YD ETF | 966,010 | $83.5M | 3.1% | $86.20 | — | ETP | 464288513 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,023,478 | $80.55M | 3.0% | $81.03 | — | ETP | 921937835 |
| IVV | ISHARES TR CORE SP500 ETF | 271,638 | $79.52M | 3.0% | $14977.95 | — | ETP | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,496,310 | $77.48M | 2.9% | $52.46 | — | ETP | 46434G103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 554,229 | $64.99M | 2.4% | $122.49 | — | ETP | 464287432 |
| AGG | ISHARES TR CORE US AGGBD ET | 603,152 | $63.65M | 2.4% | $108.77 | — | ETP | 464287226 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 427,455 | $57.07M | 2.1% | $119.41 | — | ETF | 922908637 |
| MBB | ISHARES TR MBS ETF | 510,557 | $52.76M | 2.0% | $107.05 | — | ETP | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 951,805 | $49.54M | 1.8% | $50.89 | — | ETP | 922042775 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 380,051 | $48.12M | 1.8% | $105.32 | — | ETP | 464287598 |
| IJH | ISHARES TR CORE SP MCP ETF | 232,258 | $46.75M | 1.7% | $188.36 | — | ETP | 464287507 |
| IJR | ISHARES TR CORE SP SCP ETF | 525,600 | $45.85M | 1.7% | $5277.69 | — | ETP | 464287804 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 276,749 | $43.17M | 1.6% | $105.19 | — | ETP | 464287614 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 1,149,388 | $41.44M | 1.5% | $36.18 | — | ETP | 78464A417 |
| LQD | ISHARES TR IBOXX INV CP ETF | 358,539 | $41.21M | 1.5% | $1053.90 | — | ETP | 464287242 |
| IGOV | ISHARES TR INTL TREA BD ETF | 779,158 | $37.52M | 1.4% | $53.73 | — | ETP | 464288117 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,456,848 | $36.74M | 1.4% | $25.88 | — | ETF | 46434V647 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 450,499 | $35.15M | 1.3% | $78.30 | — | ETP | 921937827 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 386,985 | $29.15M | 1.1% | $66.56 | — | ETP | 81369Y803 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 172,399 | $28.31M | 1.1% | $160.09 | — | ETP | 922908629 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 217,751 | $26.7M | 1.0% | $110.14 | — | ETF | 922908652 |
| MSFT | MICROSOFT CORP COM | 203,160 | $23.23M | 0.9% | $47.90 | +110.5% | Common Stock | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 281,252 | $21.98M | 0.8% | $80.11 | — | ETP | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 169,977 | $19.07M | 0.7% | $113.37 | — | ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 665,504 | $18.36M | 0.7% | $26.70 | — | ETP | 81369Y605 |
| — | ABSOLUTE SHS TR WBI BBR GBL HIGH | 753,325 | $17.93M | 0.7% | $382.96 | — | ETP | 00400R882 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 410,156 | $16.82M | 0.6% | $39.53 | — | ETP | 922042858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 141,645 | $16.6M | 0.6% | $100.78 | — | ETP | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 349,085 | $16.53M | 0.6% | $47.15 | — | ETF | 78467V608 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 305,206 | $15.57M | 0.6% | $137.05 | — | ETP | 46429B655 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 108,475 | $14.75M | 0.5% | $123.65 | — | ETF | 921932885 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 280,608 | $14.54M | 0.5% | $93.82 | — | ETP | 464288646 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 598,125 | $14.21M | 0.5% | $22.92 | — | ETP | 06738C778 |
| V | VISA INC COM CL A | 93,576 | $14.04M | 0.5% | $68.04 | +98.5% | Common Stock | 92826C839 |
| AAPL | APPLE INC COM | 58,279 | $13.16M | 0.5% | $23.83 | +106.7% | Common Stock | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 77,117 | $13M | 0.5% | $121.13 | — | ETP | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 58,322 | $12.98M | 0.5% | $109.24 | +83.4% | Common Stock | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 263,899 | $12.77M | 0.5% | $48.82 | — | ETF | 922020805 |
| JPM | JPMORGAN CHASE CO COM | 110,636 | $12.48M | 0.5% | $53.22 | +74.0% | Common Stock | 46625H100 |
| PFF | ISHARES TR SP US PFD STK | 330,720 | $12.28M | 0.5% | $38.13 | — | ETP | 464288687 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 358,139 | $12.11M | 0.4% | $35.03 | — | ETP | 78464A664 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 230,130 | $11.28M | 0.4% | $49.03 | — | ETF | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,165 | $11.22M | 0.4% | $126.15 | +82.8% | Common Stock | 91324P102 |
| IWR | ISHARES TR RUS MID CAP ETF | 50,873 | $11.22M | 0.4% | $167.08 | — | ETP | 464287499 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 147,492 | $11.17M | 0.4% | $73.25 | — | ETP | 81369Y506 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 145,008 | $11M | 0.4% | $78.60 | — | ETF | 921946885 |
| JNJ | JOHNSON JOHNSON COM | 77,425 | $10.7M | 0.4% | $83.61 | +29.2% | Common Stock | 478160104 |
| PFE | PFIZER INC COM | 240,426 | $10.6M | 0.4% | $19.95 | +38.6% | Common Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 216,841 | $10.55M | 0.4% | $19.89 | +81.2% | Common Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,677 | $10.47M | 0.4% | $40.45 | +48.5% | Common Stock | 02079K305 |
| — | ISHARES GOLD TRUST ISHARES | 912,655 | $10.43M | 0.4% | $12.02 | — | ETP | 464285105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 75,138 | $10.17M | 0.4% | $110.72 | — | ETP | 92206C664 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 124,830 | $10.07M | 0.4% | $81.04 | — | ETP | 922908553 |
| META | FACEBOOK INC CL A | 60,715 | $9.985M | 0.4% | $103.15 | +74.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 8,238 | $9.832M | 0.4% | $39.65 | +49.9% | Common Stock | 02079K107 |
| XLI | SELECT SECTOR SPDR TR SBI INT INDS | 123,357 | $9.671M | 0.4% | $72.63 | — | ETP | 81369Y704 |
| AMGN | AMGEN INC COM | 46,111 | $9.558M | 0.4% | $119.10 | +32.1% | Common Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 70,414 | $8.61M | 0.3% | $69.32 | +26.8% | Common Stock | 166764100 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 353,876 | $8.512M | 0.3% | $20.63 | — | ETP | 33739P889 |
| AMZN | AMAZON COM INC COM | 4,226 | $8.465M | 0.3% | $31.70 | +196.7% | Common Stock | 023135106 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 103,033 | $8.292M | 0.3% | $82.89 | — | ETF | 921937819 |
| HD | HOME DEPOT INC COM | 39,376 | $8.157M | 0.3% | $108.02 | +55.5% | Common Stock | 437076102 |
| ADBE | ADOBE SYS INC COM | 29,545 | $7.976M | 0.3% | $98.16 | +162.7% | Common Stock | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 151,604 | $7.968M | 0.3% | $37.28 | +24.7% | Common Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 131,864 | $7.953M | 0.3% | $29.25 | +14.7% | Common Stock | 02209S103 |
| LOW | LOWES COS INC COM | 68,711 | $7.889M | 0.3% | $51.21 | +77.7% | Common Stock | 548661107 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 280,386 | $7.562M | 0.3% | $25.26 | — | ETF | 00400R858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 137,897 | $7.362M | 0.3% | $29.25 | +21.9% | Common Stock | 92343V104 |
| T | ATT INC COM | 218,183 | $7.327M | 0.3% | $14.11 | +2.6% | Common Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 86,031 | $7.314M | 0.3% | $55.51 | +4.8% | Common Stock | 30231G102 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 262,478 | $7.242M | 0.3% | $27.40 | — | ETP | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,709 | $7.217M | 0.3% | $143.01 | +43.5% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 86,107 | $7.021M | 0.3% | $58.23 | -4.7% | Common Stock | 718172109 |
| KO | COCA COLA CO COM | 145,794 | $6.734M | 0.3% | $30.95 | +17.3% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 117,358 | $6.671M | 0.2% | $41.85 | +7.7% | Common Stock | 855244109 |
| ABBV | ABBVIE INC COM | 65,681 | $6.212M | 0.2% | $39.78 | +73.9% | Common Stock | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,355 | $6.028M | 0.2% | $15.43 | +37.7% | Common Stock | 67103H107 |
| BKNG | BOOKING HLDGS INC COM | 2,990 | $5.932M | 0.2% | $1933.72 | +0.2% | COMMON STOCK | 09857L108 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME | 241,935 | $5.802M | 0.2% | $679.01 | — | ETP | 00400R874 |
| MDT | MEDTRONIC PLC SHS | 56,682 | $5.576M | 0.2% | $65.47 | +16.5% | Common Stock | G5960L103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 36,668 | $5.487M | 0.2% | $2955.62 | — | ETP | 922908769 |
| ORCL | ORACLE CORP COM | 105,432 | $5.436M | 0.2% | $36.61 | +19.0% | Common Stock | 68389X105 |
| BAC | BANK AMER CORP COM | 183,836 | $5.416M | 0.2% | $14.29 | +78.3% | Common Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 150,676 | $5.335M | 0.2% | $28.19 | +4.1% | Common Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 62,324 | $5.187M | 0.2% | $63.09 | +7.4% | Common Stock | 742718109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 47,634 | $5.135M | 0.2% | $110.91 | — | ETP | 464288281 |
| ABT | ABBOTT LABS COM | 69,749 | $5.117M | 0.2% | $40.01 | +44.5% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 24,750 | $5.067M | 0.2% | $95.96 | +72.3% | Common Stock | 369550108 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 300,940 | $4.953M | 0.2% | $16.76 | — | ETF | 92189F494 |
| PEP | PEPSICO INC COM | 44,198 | $4.941M | 0.2% | $76.45 | +18.1% | Common Stock | 713448108 |
| COR | AMERISOURCEBERGEN CORP COM | 52,977 | $4.886M | 0.2% | $66.94 | +0.3% | Common Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 28,816 | $4.829M | 0.2% | $26.04 | +36.2% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 32,041 | $4.827M | 0.2% | $79.79 | +51.4% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 28,074 | $4.672M | 0.2% | $86.19 | +41.1% | Common Stock | 438516106 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 78,459 | $4.572M | 0.2% | $58.27 | — | ETP | 464289511 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,702 | $4.545M | 0.2% | $96.55 | +54.6% | Common Stock | G1151C101 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 45,048 | $4.533M | 0.2% | $100.08 | — | ETP | 72201R783 |
| — | BLACKROCK INC COM | 9,605 | $4.527M | 0.2% | $322.45 | — | Common Stock | 09247X101 |
| MRK | MERCK CO INC COM | 63,125 | $4.478M | 0.2% | $38.67 | +31.0% | Common Stock | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 39,569 | $4.405M | 0.2% | $65.63 | +23.9% | REIT | 22822V101 |
| IQV | IQVIA HLDGS INC COM | 33,452 | $4.34M | 0.2% | $102.23 | +17.5% | COMMON STOCK | 46266C105 |
| VTR | VENTAS INC COM | 78,479 | $4.268M | 0.2% | $41.93 | +1.5% | REIT | 92276F100 |
| ZTS | ZOETIS INC CL A | 46,565 | $4.263M | 0.2% | $60.01 | +39.4% | Common Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 47,782 | $4.197M | 0.2% | $55.72 | +57.7% | Common Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,086 | $4.088M | 0.2% | $50.88 | +18.0% | Common Stock | 26441C204 |
| SHV | ISHARES TR SHORT TREAS BD | 36,400 | $4.02M | 0.1% | $110.27 | — | ETP | 464288679 |
| NVS | NOVARTIS A G SPONSORED ADR | 46,283 | $3.988M | 0.1% | $78.07 | — | ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 104,049 | $3.979M | 0.1% | $37.19 | — | ETF | 78464A409 |
| NVDA | NVIDIA CORP COM | 13,943 | $3.918M | 0.1% | $4.63 | +39.0% | Common Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 29,273 | $3.912M | 0.1% | $102.03 | +16.8% | common Stock | H1467J104 |
| NKE | NIKE INC CL B | 45,923 | $3.891M | 0.1% | $48.01 | +52.0% | Common Stock | 654106103 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 144,990 | $3.882M | 0.1% | $197.92 | — | ETP | 00400R700 |
| INTC | INTEL CORP COM | 80,814 | $3.822M | 0.1% | $26.44 | +57.0% | Common Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 35,335 | $3.791M | 0.1% | $62.22 | +45.0% | Common Stock | 882508104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 32,087 | $3.746M | 0.1% | $79.87 | +10.7% | Common Stock | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 68,641 | $3.744M | 0.1% | $53.68 | — | ETP | 92203J407 |
| MMM | 3M CO COM | 17,735 | $3.737M | 0.1% | $104.16 | +26.9% | Common Stock | 88579Y101 |
| USMV | ISHARES TR MIN VOL USA ETF | 65,513 | $3.737M | 0.1% | $54.60 | — | ETP | 46429B697 |
| ENB | ENBRIDGE INC COM | 115,684 | $3.735M | 0.1% | $23.65 | -7.1% | Common Stock | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 83,982 | $3.709M | 0.1% | $24.34 | — | ADR | 874039100 |
| NSC | NORFOLK SOUTHERN CORP COM | 20,518 | $3.703M | 0.1% | $77.42 | +90.1% | Common Stock | 655844108 |
| — | ABSOLUTE SHS TR WBI BBR YLD 2000 | 162,415 | $3.677M | 0.1% | $134.22 | — | ETP | 00400R304 |
| — | BBT CORP COM | 74,723 | $3.627M | 0.1% | $45.61 | — | Common Stock | 054937107 |
| WELL | WELLTOWER INC COM | 53,979 | $3.472M | 0.1% | $47.64 | +6.5% | REIT | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,991 | $3.456M | 0.1% | $197.17 | +34.0% | Common Stock | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 42,063 | $3.456M | 0.1% | $55.61 | +21.8% | Common Stock | 674599105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 12,917 | $3.449M | 0.1% | $207.23 | — | ETP | 922908363 |
| DG | DOLLAR GEN CORP NEW COM | 30,873 | $3.374M | 0.1% | $65.00 | +45.3% | Common Stock | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 49,745 | $3.369M | 0.1% | $74.62 | — | MLP | 559080106 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 99,600 | $3.33M | 0.1% | $29.55 | — | ETP | 33739P871 |
| PSX | PHILLIPS 66 COM | 29,532 | $3.329M | 0.1% | $62.22 | +38.3% | Common Stock | 718546104 |
| BIDU | BAIDU INC SPON ADR REP A | 14,441 | $3.302M | 0.1% | $194.95 | — | ADR | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,342 | $3.264M | 0.1% | $124.34 | +196.7% | Common Stock | 016255101 |
| BA | BOEING CO COM | 8,698 | $3.235M | 0.1% | $213.10 | +59.1% | Common Stock | 097023105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,045 | $3.203M | 0.1% | $64.18 | — | ETP | 808524201 |
| KMB | KIMBERLY CLARK CORP COM | 27,787 | $3.158M | 0.1% | $84.73 | +2.1% | Common Stock | 494368103 |
| VLO | VALERO ENERGY CORP NEW COM | 27,325 | $3.108M | 0.1% | $48.04 | +75.3% | Common Stock | 91913Y100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 28,937 | $3.106M | 0.1% | $111.80 | — | ETP | 464288612 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 10,544 | $3.065M | 0.1% | $212.10 | — | ETP | 78462F103 |
| BP | BP PLC SPONSORED ADR | 66,346 | $3.059M | 0.1% | $36.95 | — | ADR | 055622104 |
| O | REALTY INCOME CORP COM | 53,566 | $3.047M | 0.1% | $36.22 | +6.7% | Common Stock | 756109104 |
| AXP | AMERICAN EXPRESS CO COM | 28,462 | $3.031M | 0.1% | $72.95 | +29.0% | Common Stock | 025816109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 73,329 | $2.946M | 0.1% | $41.16 | — | ADR | 37733W105 |
| MCD | MCDONALDS CORP COM | 17,543 | $2.935M | 0.1% | $117.09 | +15.1% | Common Stock | 580135101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40,542 | $2.876M | 0.1% | $58.14 | — | ADR | 780259107 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 45,190 | $2.821M | 0.1% | $45.57 | — | ETP | 33734K109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,628 | $2.811M | 0.1% | $26.82 | +43.4% | Common Stock | 595017104 |
| CVS | CVS HEALTH CORP COM | 35,584 | $2.801M | 0.1% | $57.04 | -0.9% | Common Stock | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 64,640 | $2.797M | 0.1% | $37.05 | — | ETP | 921943858 |
| BCE | BCE INC COM NEW | 68,445 | $2.773M | 0.1% | $24.71 | +4.8% | Common Stock | 05534B760 |
| — | ABSOLUTE SHS TR WBI BBR GBL ROTN | 109,419 | $2.75M | 0.1% | $24.51 | — | ETP | 00400R866 |
| MDLZ | MONDELEZ INTL INC CL A | 63,703 | $2.737M | 0.1% | $34.17 | +4.2% | Common Stock | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37,432 | $2.729M | 0.1% | $4252.78 | — | Common Stock | 931427108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,585 | $2.71M | 0.1% | $173.58 | — | ETF | 46090E103 |
| CRM | SALESFORCE COM INC COM | 17,019 | $2.707M | 0.1% | $76.93 | +90.6% | Common Stock | 79466L302 |
| PAYX | PAYCHEX INC COM | 36,708 | $2.704M | 0.1% | $41.15 | +40.8% | Common Stock | 704326107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 32,484 | $2.699M | 0.1% | $83.78 | — | ETP | 464287457 |
| MRSH | MARSH MCLENNAN COS INC COM | 32,247 | $2.667M | 0.1% | $56.15 | +34.1% | Common Stock | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 92,509 | $2.658M | 0.1% | $956.99 | — | MLP | 293792107 |
| — | TOTAL S A SPONSORED ADR | 41,262 | $2.657M | 0.1% | $51.10 | — | ADR | 89151E109 |
| IT | GARTNER INC COM | 16,731 | $2.652M | 0.1% | $101.43 | +42.9% | Common Stock | 366651107 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 54,316 | $2.62M | 0.1% | $44.98 | — | ETF | 46137V746 |
| D | DOMINION ENERGY INC COM | 37,164 | $2.612M | 0.1% | $47.30 | +7.8% | Common Stock | 25746U109 |
| SO | SOUTHERN CO COM | 59,903 | $2.612M | 0.1% | $32.66 | +5.0% | Common Stock | 842587107 |
| — | UNILEVER N V N Y SHS NEW | 46,897 | $2.605M | 0.1% | $48.43 | — | NY Reg Shrs | 904784709 |
| EBAY | EBAY INC COM | 78,298 | $2.585M | 0.1% | $26.45 | +16.6% | Common Stock | 278642103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 12,010 | $2.583M | 0.1% | $189.33 | — | ETP | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 21,758 | $2.544M | 0.1% | $93.88 | +13.5% | Common Stock | 254687106 |
| GIS | GENERAL MLS INC COM | 58,955 | $2.53M | 0.1% | $43.32 | -19.3% | Common Stock | 370334104 |
| QUAL | ISHARES TR USA QUALITY FCTR | 27,527 | $2.488M | 0.1% | $81.78 | — | ETF | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC SHS | 70,718 | $2.475M | 0.1% | $32.38 | -3.4% | Common Stock | G51502105 |
| DHR | DANAHER CORP DEL COM | 22,585 | $2.454M | 0.1% | $46.73 | +88.4% | Common Stock | 235851102 |
| — | ANSYS INC COM | 13,121 | $2.449M | 0.1% | $97.93 | — | Common Stock | 03662Q105 |
| BIIB | BIOGEN INC COM | 6,853 | $2.421M | 0.1% | $306.70 | +12.3% | Common Stock | 09062X103 |
| APD | AIR PRODS CHEMS INC COM | 14,461 | $2.416M | 0.1% | $128.50 | +5.8% | Common Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 39,040 | $2.378M | 0.1% | $56.26 | -7.5% | Common Stock | 806857108 |
| — | UNILEVER PLC SPON ADR NEW | 42,484 | $2.335M | 0.1% | $50.02 | — | ADR | 904767704 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 26,509 | $2.309M | 0.1% | $73.46 | — | ETP | 921946406 |
| WMT | WALMART INC COM | 24,474 | $2.298M | 0.1% | $23.85 | +14.6% | Common Stock | 931142103 |
| OMC | OMNICOM GROUP INC COM | 33,036 | $2.247M | 0.1% | $53.25 | +0.8% | Common Stock | 681919106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 100,879 | $2.189M | 0.1% | $2165.71 | — | ADR | 92857W308 |
| CDW | CDW CORP COM | 24,346 | $2.165M | 0.1% | $37.18 | +112.8% | Common Stock | 12514G108 |
| WEC | WEC ENERGY GROUP INC COM | 32,406 | $2.163M | 0.1% | $46.07 | +14.5% | Common Stock | 92939U106 |
| — | COOPER COS INC COM NEW | 7,795 | $2.16M | 0.1% | $184.12 | — | Common Stock | 216648402 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,659 | $2.152M | 0.1% | $43.67 | +3.0% | Common Stock | 110122108 |
| SYY | SYSCO CORP COM | 29,307 | $2.147M | 0.1% | $41.31 | +43.5% | Common Stock | 871829107 |
| TGT | TARGET CORP COM | 24,301 | $2.144M | 0.1% | $48.04 | +41.5% | Common Stock | 87612E106 |
| — | ABSOLUTE SHS TR WBI BBR RNG 1000 | 75,275 | $2.11M | 0.1% | $24.92 | — | ETP | 00400R502 |
| MS | MORGAN STANLEY COM NEW | 45,095 | $2.1M | 0.1% | $30.76 | +26.6% | Common Stock | 617446448 |
| SYK | STRYKER CORP COM | 11,782 | $2.094M | 0.1% | $107.95 | +45.9% | Common Stock | 863667101 |
| SAP | SAP SE SPON ADR | 16,952 | $2.085M | 0.1% | $4047.12 | — | ADR | 803054204 |
| KR | KROGER CO COM | 70,576 | $2.054M | 0.1% | $23.29 | +9.1% | Common Stock | 501044101 |
| DXC | DXC TECHNOLOGY CO COM | 21,771 | $2.036M | 0.1% | $74.47 | +13.8% | Common Stock | 23355L106 |
| COP | CONOCOPHILLIPS COM | 25,924 | $2.007M | 0.1% | $37.25 | +51.3% | Common Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 17,752 | $1.989M | 0.1% | $32.61 | +42.5% | Common Stock | 872540109 |
| UNP | UNION PAC CORP COM | 12,180 | $1.983M | 0.1% | $87.28 | +46.4% | Common Stock | 907818108 |
| — | UNITED TECHNOLOGIES CORP COM | 14,165 | $1.98M | 0.1% | $109.97 | — | Common Stock | 913017109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 311,024 | $1.959M | 0.1% | $1156.69 | — | ADR | 05946K101 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 16,438 | $1.956M | 0.1% | $89.26 | — | ETF | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,411 | $1.949M | 0.1% | $94.61 | +27.7% | REIT | 03027X100 |
| EFV | ISHARES TR EAFE VALUE ETF | 37,483 | $1.946M | 0.1% | $49.50 | — | ETP | 464288877 |
| OKE | ONEOK INC NEW COM | 28,694 | $1.945M | 0.1% | $30.72 | +39.3% | Common Stock | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,688 | $1.938M | 0.1% | $48.28 | +131.6% | Common Stock | 11133T103 |
| — | PIONEER NAT RES CO COM | 10,969 | $1.911M | 0.1% | $5831.89 | — | Common Stock | 723787107 |
| — | ABSOLUTE SHS TR WBI BBR RNG 2000 | 78,391 | $1.911M | 0.1% | $24.98 | — | ETP | 00400R106 |
| PPG | PPG INDS INC COM | 17,407 | $1.9M | 0.1% | $84.52 | +12.1% | Common Stock | 693506107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,005 | $1.9M | 0.1% | $32.60 | — | ADR | 046353108 |
| — | SUNTRUST BKS INC COM | 28,254 | $1.887M | 0.1% | $47.82 | — | Common Stock | 867914103 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 29,464 | $1.879M | 0.1% | $35.26 | +61.2% | Common Stock | 143658300 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 36,191 | $1.877M | 0.1% | $62.82 | — | ADR | 636274409 |
| — | RAYTHEON CO COM NEW | 9,064 | $1.873M | 0.1% | $118.36 | — | Common Stock | 755111507 |
| AMP | AMERIPRISE FINL INC COM | 12,544 | $1.852M | 0.1% | $99.46 | +25.1% | Common Stock | 03076C106 |
| WM | WASTE MGMT INC DEL COM | 20,388 | $1.842M | 0.1% | $71.79 | +9.0% | Common Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 18,082 | $1.832M | 0.1% | $64.57 | +6.3% | Common Stock | 744320102 |
| ADI | ANALOG DEVICES INC COM | 19,766 | $1.828M | 0.1% | $72.08 | +16.3% | Common Stock | 032654105 |
| DEO | DIAGEO P L C SPON ADR NEW | 12,823 | $1.817M | 0.1% | $1235.09 | — | ADR | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,475 | $1.808M | 0.1% | $388.95 | -2.7% | Common Stock | 75886F107 |
| — | ALLERGAN PLC SHS | 9,440 | $1.798M | 0.1% | $238.42 | — | Common Stock | G0177J108 |
| USB | US BANCORP DEL COM NEW | 34,013 | $1.796M | 0.1% | $32.13 | +21.8% | Common Stock | 902973304 |
| AVGO | BROADCOM INC COM | 7,278 | $1.796M | 0.1% | $19.73 | -7.4% | Common Stock | 11135F101 |
| SONY | SONY CORP SPONSORED ADR | 29,483 | $1.788M | 0.1% | $52.54 | — | ADR | 835699307 |
| PVH | PVH CORP COM | 12,278 | $1.773M | 0.1% | $111.61 | +31.1% | Common Stock | 693656100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 30,551 | $1.767M | 0.1% | $39.40 | +30.4% | Common Stock | 247361702 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 1000 | 57,455 | $1.756M | 0.1% | $24.03 | — | ETP | 00400R601 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 37,632 | $1.755M | 0.1% | $68.63 | — | Common Stock | 110448107 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 1000 | 62,019 | $1.75M | 0.1% | $24.56 | — | ETP | 00400R809 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,728 | $1.741M | 0.1% | $98.51 | — | ETP | 922908744 |
| KMX | CARMAX INC COM | 23,232 | $1.735M | 0.1% | $57.51 | +32.6% | Common Stock | 143130102 |
| ELV | ANTHEM INC COM | 6,325 | $1.733M | 0.1% | $157.38 | +49.6% | Common Stock | 036752103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 22,713 | $1.73M | 0.1% | $69.41 | — | ETF | 808524607 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 18,436 | $1.729M | 0.1% | $29.75 | +8.4% | Common Stock | 136069101 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 32,026 | $1.701M | 0.1% | $94.24 | — | ETP | 464288638 |
| — | DOWDUPONT INC COM | 26,406 | $1.698M | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| — | ABSOLUTE SHS TR WBI BBR QTY 2000 | 69,708 | $1.685M | 0.1% | $23.05 | — | ETP | 00400R403 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24,714 | $1.684M | 0.1% | $60.38 | — | ADR | 780259206 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,224 | $1.683M | 0.1% | $176.43 | — | ETP | 464287606 |
| MCK | MCKESSON CORP COM | 12,685 | $1.683M | 0.1% | $145.62 | -15.4% | Common Stock | 58155Q103 |
| CNI | CANADIAN NATL RY CO COM | 18,438 | $1.656M | 0.1% | $51.10 | +48.8% | Common Stock | 136375102 |
| KEY | KEYCORP NEW COM | 82,706 | $1.645M | 0.1% | $12.64 | +15.9% | Common Stock | 493267108 |
| WMB | WILLIAMS COS INC DEL COM | 60,479 | $1.644M | 0.1% | $18.53 | +3.8% | Common Stock | 969457100 |
| PPL | PPL CORP COM | 55,843 | $1.634M | 0.1% | $22.38 | -5.6% | Common Stock | 69351T106 |
| SRE | SEMPRA ENERGY COM | 14,303 | $1.627M | 0.1% | $43.33 | +5.2% | Common Stock | 816851109 |
| TRV | TRAVELERS COMPANIES INC COM | 12,547 | $1.627M | 0.1% | $91.82 | +19.7% | Common Stock | 89417E109 |
| — | ABSOLUTE SHS TR WBI BBR VAL 2000 | 68,518 | $1.625M | 0.1% | $24.42 | — | ETP | 00400R205 |
| COF | CAPITAL ONE FINL CORP COM | 16,918 | $1.606M | 0.1% | $71.90 | +19.2% | Common Stock | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 14,926 | $1.594M | 0.1% | $103.57 | — | ETF | 46137V357 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 34,035 | $1.591M | 0.1% | $40.49 | — | ETF | 92189F643 |
| BK | BANK NEW YORK MELLON CORP COM | 31,144 | $1.588M | 0.1% | $35.60 | +20.0% | Common Stock | 064058100 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 23,459 | $1.583M | 0.1% | $100.30 | — | ETF | 78464A201 |
| MET | METLIFE INC COM | 33,682 | $1.574M | 0.1% | $36.49 | -2.6% | Common Stock | 59156R108 |
| ECL | ECOLAB INC COM | 10,023 | $1.571M | 0.1% | $98.02 | +39.8% | Common Stock | 278865100 |
| EWBC | EAST WEST BANCORP INC COM | 25,978 | $1.568M | 0.1% | $49.77 | +7.0% | Common Stock | 27579R104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,961 | $1.56M | 0.1% | $33.33 | +46.8% | Common Stock | 28176E108 |
| SNY | SANOFI SPONSORED ADR | 34,848 | $1.557M | 0.1% | $311.83 | — | ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,952 | $1.546M | 0.1% | $93.66 | +25.4% | Common Stock | 452308109 |
| — | TE CONNECTIVITY LTD REG SHS | 17,360 | $1.526M | 0.1% | $72.93 | — | Common Stock | H84989104 |
| BDX | BECTON DICKINSON CO COM | 5,757 | $1.503M | 0.1% | $137.75 | +59.9% | Common Stock | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 11,518 | $1.497M | 0.1% | $86.35 | +27.4% | Common Stock | V7780T103 |
| GPC | GENUINE PARTS CO COM | 15,062 | $1.497M | 0.1% | $73.33 | +7.9% | Common Stock | 372460105 |
| — | TWITTER INC COM | 52,267 | $1.488M | 0.1% | $24.91 | — | Common Stock | 90184L102 |
| HPQ | HP INC COM | 57,706 | $1.487M | 0.1% | $12.57 | +49.5% | Common Stock | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,089 | $1.486M | 0.1% | $157.45 | +43.3% | Common Stock | 883556102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 10,642 | $1.483M | 0.1% | $1398.12 | — | ETP | 922908611 |
| BBY | BEST BUY INC COM | 18,389 | $1.459M | 0.1% | $52.94 | +10.5% | Common Stock | 086516101 |
| — | CERNER CORP COM | 22,621 | $1.457M | 0.1% | $4909.34 | — | Common Stock | 156782104 |
| HAL | HALLIBURTON CO COM | 35,955 | $1.457M | 0.1% | $38.43 | -7.4% | Common Stock | 406216101 |
| GILD | GILEAD SCIENCES INC COM | 18,810 | $1.452M | 0.1% | $53.90 | +5.5% | Common Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 20,148 | $1.445M | 0.1% | $46.36 | +18.1% | Common Stock | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,696 | $1.433M | 0.1% | $131.22 | — | ADR | 01609W102 |
| — | CORE LABORATORIES N V COM | 12,323 | $1.427M | 0.1% | $114.88 | — | Common Stock | N22717107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,801 | $1.419M | 0.1% | $178.93 | +9.3% | Common Stock | 573284106 |
| ICLR | ICON PLC SHS | 9,196 | $1.414M | 0.1% | $70.73 | +102.7% | Common Stock | G4705A100 |
| LLY | LILLY ELI CO COM | 13,148 | $1.411M | 0.1% | $54.75 | +64.9% | Common Stock | 532457108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,010 | $1.408M | 0.1% | $44.19 | — | ADR | 404280406 |
| OSK | OSHKOSH CORP COM | 19,546 | $1.392M | 0.1% | $54.47 | +17.2% | Common Stock | 688239201 |
| — | SPECTRA ENERGY PARTNERS LP COM | 38,919 | $1.39M | 0.1% | $45.70 | — | MLP | 84756N109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 13,527 | $1.387M | 0.1% | $48.49 | +41.7% | Common Stock | N53745100 |
| PSA | PUBLIC STORAGE COM | 6,866 | $1.384M | 0.1% | $149.11 | +6.7% | REIT | 74460D109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,572 | $1.371M | 0.1% | $64.97 | — | ADR | 40415F101 |
| — | VMWARE INC CL A COM | 8,712 | $1.36M | 0.1% | $95.33 | — | Common Stock | 928563402 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 26,872 | $1.349M | 0.1% | $50.27 | — | ETP | 46431W507 |
| MKC | MCCORMICK CO INC COM NON VTG | 10,143 | $1.336M | 0.0% | $41.03 | +30.7% | Common Stock | 579780206 |
| STWD | STARWOOD PPTY TR INC COM | 62,019 | $1.335M | 0.0% | $22.20 | — | REIT | 85571B105 |
| DHI | D R HORTON INC COM | 31,439 | $1.326M | 0.0% | $27.62 | +44.5% | Common Stock | 23331A109 |
| — | PRAXAIR INC COM | 8,128 | $1.306M | 0.0% | $3806.14 | — | Common Stock | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 11,100 | $1.306M | 0.0% | $88.96 | +27.7% | Common Stock | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 24,516 | $1.294M | 0.0% | $32.78 | +24.1% | Common Stock | 744573106 |
| IVW | ISHARES TR SP 500 GRWT ETF | 7,294 | $1.292M | 0.0% | $131.84 | — | ETP | 464287309 |
| KHC | KRAFT HEINZ CO COM | 23,234 | $1.28M | 0.0% | $46.40 | -9.9% | Common Stock | 500754106 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 40,956 | $1.275M | 0.0% | $30.99 | — | ETF | 92189F361 |
| AFL | AFLAC INC COM | 26,976 | $1.27M | 0.0% | $31.75 | +21.2% | Common Stock | 001055102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 31,228 | $1.268M | 0.0% | $38.84 | +7.0% | Common Stock | 421906108 |
| NTAP | NETAPP INC COM | 14,735 | $1.266M | 0.0% | $48.46 | +39.4% | Common Stock | 64110D104 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 37,931 | $1.261M | 0.0% | $32.29 | — | ETF | 78468R853 |
| QCOM | QUALCOMM INC COM | 17,435 | $1.256M | 0.0% | $47.96 | +13.9% | Common Stock | 747525103 |
| VIG | VANGUARD GROUP DIV APP ETF | 11,288 | $1.25M | 0.0% | $90.17 | — | ETP | 921908844 |
| PRLB | PROTO LABS INC COM | 7,627 | $1.234M | 0.0% | $74.38 | +90.2% | Common Stock | 743713109 |
| ADSK | AUTODESK INC COM | 7,840 | $1.224M | 0.0% | $105.44 | +33.9% | Common Stock | 052769106 |
| LEN | LENNAR CORP CL A | 26,189 | $1.223M | 0.0% | $44.23 | +4.5% | Common Stock | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15,647 | $1.217M | 0.0% | $67.24 | — | Common Stock | 512816109 |
| NFLX | NETFLIX INC COM | 3,248 | $1.215M | 0.0% | $25.43 | +42.8% | Common Stock | 64110L106 |
| ROST | ROSS STORES INC COM | 12,255 | $1.214M | 0.0% | $47.47 | +79.8% | Common Stock | 778296103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 11,821 | $1.21M | 0.0% | $106.06 | — | ETP | 72201R775 |
| EXC | EXELON CORP COM | 27,693 | $1.209M | 0.0% | $16.73 | +42.3% | Common Stock | 30161N101 |
| TMUS | T MOBILE US INC COM | 17,038 | $1.196M | 0.0% | $60.17 | +3.2% | Common Stock | 872590104 |
| STT | STATE STR CORP COM | 14,275 | $1.196M | 0.0% | $55.49 | +24.9% | Common Stock | 857477103 |
| COST | COSTCO WHSL CORP NEW COM | 5,086 | $1.195M | 0.0% | $117.76 | +72.5% | Common Stock | 22160K105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,341 | $1.186M | 0.0% | $31.56 | — | ETP | 464288448 |
| PCAR | PACCAR INC COM | 17,333 | $1.182M | 0.0% | $34.25 | -4.4% | Common Stock | 693718108 |
| CAT | CATERPILLAR INC DEL COM | 7,525 | $1.147M | 0.0% | $104.58 | +15.2% | Common Stock | 149123101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,660 | $1.146M | 0.0% | $150.07 | — | ETP | 92204A702 |
| SJM | SMUCKER J M CO COM NEW | 11,149 | $1.144M | 0.0% | $93.89 | -8.4% | Common Stock | 832696405 |
| CMP | COMPASS MINERALS INTL INC COM | 16,972 | $1.141M | 0.0% | $55.88 | -4.7% | Common Stock | 20451N101 |
| SNA | SNAP ON INC COM | 6,195 | $1.137M | 0.0% | $130.84 | +10.1% | Common Stock | 833034101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 19,992 | $1.121M | 0.0% | $55.09 | +0.1% | Common Stock | 636180101 |
| AVY | AVERY DENNISON CORP COM | 10,249 | $1.111M | 0.0% | $77.70 | +21.4% | Common Stock | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,274 | $1.109M | 0.0% | $107.86 | +9.7% | REIT | 828806109 |
| PGR | PROGRESSIVE CORP OHIO COM | 15,586 | $1.107M | 0.0% | $34.19 | +48.4% | Common Stock | 743315103 |
| HAS | HASBRO INC COM | 10,523 | $1.106M | 0.0% | $39.48 | +94.1% | Common Stock | 418056107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 6,346 | $1.102M | 0.0% | $14939.79 | — | Common Stock | 50540R409 |
| AOS | SMITH A O COM | 20,547 | $1.097M | 0.0% | $46.18 | +11.1% | Common Stock | 831865209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 31,119 | $1.095M | 0.0% | $43.63 | -8.7% | Common Stock | 00404A109 |
| GWW | GRAINGER W W INC COM | 3,053 | $1.091M | 0.0% | $188.10 | +65.7% | Common Stock | 384802104 |
| — | HANESBRANDS INC COM | 58,423 | $1.077M | 0.0% | $26.28 | — | Common Stock | 410345102 |
| TIP | ISHARES TR TIPS BD ETF | 9,660 | $1.069M | 0.0% | $113.28 | — | ETP | 464287176 |
| ROL | ROLLINS INC COM | 17,591 | $1.068M | 0.0% | $15.99 | +47.5% | Common Stock | 775711104 |
| — | CA INC COM | 24,072 | $1.063M | 0.0% | $2435.98 | — | Common Stock | 12673P105 |
| JKHY | HENRY JACK ASSOC INC COM | 6,611 | $1.058M | 0.0% | $85.75 | +56.9% | Common Stock | 426281101 |
| — | CANADIAN PAC RY LTD COM | 4,958 | $1.051M | 0.0% | $2478.87 | — | Common Stock | 13645T100 |
| RBC | RBC BEARINGS INC COM | 6,968 | $1.048M | 0.0% | $92.31 | +55.9% | Common Stock | 75524B104 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 20,332 | $1.045M | 0.0% | $46.51 | — | ADR | 358029106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 20,054 | $1.043M | 0.0% | $29.23 | +42.6% | Common Stock | 01973R101 |
| CSGP | COSTAR GROUP INC COM | 2,479 | $1.043M | 0.0% | $20.64 | +107.1% | Common Stock | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,199 | $1.031M | 0.0% | $171.75 | — | Common Stock | 90385D107 |
| — | WELLCARE HEALTH PLANS INC COM | 3,216 | $1.031M | 0.0% | $320.58 | — | Common Stock | 94946T106 |
| ALL | ALLSTATE CORP COM | 10,418 | $1.028M | 0.0% | $60.39 | +35.9% | Common Stock | 020002101 |
| PKG | PACKAGING CORP AMER COM | 9,300 | $1.02M | 0.0% | $59.85 | +50.3% | Common Stock | 695156109 |
| LSTR | LANDSTAR SYS INC COM | 8,304 | $1.013M | 0.0% | $26950.97 | — | Common Stock | 515098101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,487 | $1.006M | 0.0% | $186.76 | +5.2% | Common Stock | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 9,204 | $1.004M | 0.0% | $54.98 | +70.8% | Common Stock | 31620M106 |
| FAST | FASTENAL CO COM | 17,241 | $1M | 0.0% | $9.06 | +30.0% | Common Stock | 311900104 |
| FISV | FISERV INC COM | 12,056 | $993K | 0.0% | $61.93 | +26.8% | Common Stock | 337738108 |
| AER | AERCAP HOLDINGS NV SHS | 17,169 | $988K | 0.0% | $47.43 | +17.2% | Common Stock | N00985106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 8,368 | $986K | 0.0% | $114.83 | — | ETP | 92204A876 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 18,211 | $986K | 0.0% | $41.44 | — | ETP | 33735J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 158,531 | $981K | 0.0% | $5.89 | — | ADR | 606822104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,171 | $977K | 0.0% | $77.87 | +40.6% | Common Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,681 | $965K | 0.0% | $112.25 | +58.2% | Common Stock | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 2,115 | $963K | 0.0% | $121.45 | +14.2% | Common Stock | 824348106 |
| CFG | CITIZENS FINL GROUP INC COM | 24,945 | $962K | 0.0% | $23.77 | +23.5% | Common Stock | 174610105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,450 | $944K | 0.0% | $70.22 | — | ETF | 922042742 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 25,213 | $942K | 0.0% | $30.78 | — | ETP | 78463X848 |
| SHOP | SHOPIFY INC CL A | 5,688 | $935K | 0.0% | $14.25 | +6.9% | Common Stock | 82509L107 |
| BOKF | BOK FINL CORP COM NEW | 9,598 | $934K | 0.0% | $60.76 | +35.5% | Common Stock | 05561Q201 |
| AEP | AMERICAN ELEC PWR INC COM | 13,142 | $932K | 0.0% | $46.21 | +18.8% | Common Stock | 025537101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 18,597 | $927K | 0.0% | $49.71 | — | ETF | 233051432 |
| — | ANADARKO PETE CORP COM | 13,731 | $926K | 0.0% | $65.74 | — | Common Stock | 032511107 |
| PRI | PRIMERICA INC COM | 7,589 | $915K | 0.0% | $59.97 | +93.3% | Common Stock | 74164M108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 12,567 | $915K | 0.0% | $69.05 | — | ETP | 46429B689 |
| — | IHS MARKIT LTD SHS | 16,938 | $914K | 0.0% | $38.00 | — | Common Stock | G47567105 |
| CINF | CINCINNATI FINL CORP COM | 11,773 | $904K | 0.0% | $43.31 | +42.1% | Common Stock | 172062101 |
| CHE | CHEMED CORP NEW COM | 2,816 | $900K | 0.0% | $132.40 | +134.9% | Common Stock | 16359R103 |
| — | NATIONAL OILWELL VARCO INC COM | 20,780 | $895K | 0.0% | $5377.43 | — | Common Stock | 637071101 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 22,294 | $881K | 0.0% | $47.26 | — | Common Stock | 030975106 |
| CAKE | CHEESECAKE FACTORY INC COM | 16,414 | $879K | 0.0% | $42.04 | +9.9% | Common Stock | 163072101 |
| VRSK | VERISK ANALYTICS INC COM | 7,280 | $878K | 0.0% | $80.55 | +38.1% | Common Stock | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,499 | $867K | 0.0% | $106.11 | +67.8% | Common Stock | 92532F100 |
| ITOT | ISHARES TR CORE SP TTL STK | 12,975 | $865K | 0.0% | $57.65 | — | Common Stock | 464287150 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,978 | $862K | 0.0% | $93.01 | +17.9% | Common Stock | 955306105 |
| — | CYRUSONE INC COM | 13,601 | $862K | 0.0% | $57.13 | — | REIT | 23283R100 |
| VEEV | VEEVA SYS INC CL A COM | 7,914 | $862K | 0.0% | $52.24 | +73.6% | Common Stock | 922475108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 29,198 | $861K | 0.0% | $29.45 | — | Common Stock | 55303A105 |
| CFR | CULLEN FROST BANKERS INC COM | 8,228 | $859K | 0.0% | $69.60 | +27.7% | Common Stock | 229899109 |
| KMI | KINDER MORGAN INC DEL COM | 48,313 | $857K | 0.0% | $17.90 | -34.7% | Common Stock | 49456B101 |
| HEI | HEICO CORP NEW COM | 9,231 | $855K | 0.0% | $49.62 | +65.7% | Common Stock | 422806109 |
| PLD | PROLOGIS INC COM | 12,576 | $853K | 0.0% | $33.81 | +58.3% | REIT | 74340W103 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,632 | $850K | 0.0% | $102.55 | — | ETF | 921910816 |
| WPP | WPP PLC NEW ADR | 11,531 | $845K | 0.0% | $102.90 | — | ADR | 92937A102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,441 | $843K | 0.0% | $194.80 | +22.1% | Common Stock | 902252105 |
| LOPE | GRAND CANYON ED INC COM | 7,386 | $833K | 0.0% | $59.32 | +96.7% | Common Stock | 38526M106 |
| CTAS | CINTAS CORP COM | 4,192 | $829K | 0.0% | $35.31 | +35.5% | Common Stock | 172908105 |
| SU | SUNCOR ENERGY INC NEW COM | 21,344 | $826K | 0.0% | $21.16 | +44.0% | Common Stock | 867224107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 8,103 | $823K | 0.0% | $101.58 | — | ETP | 72201R833 |
| FFIN | FIRST FINL BANKSHARES COM | 13,907 | $822K | 0.0% | $20.41 | +24.2% | Common Stock | 32020R109 |
| CNP | CENTERPOINT ENERGY INC COM | 29,646 | $820K | 0.0% | $21.61 | +4.3% | Common Stock | 15189T107 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 15,128 | $816K | 0.0% | $48.49 | — | ETP | 78464A359 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 25,672 | $812K | 0.0% | $28.05 | — | ETP | 33734H106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,327 | $808K | 0.0% | $588.39 | 0.0% | Common Stock | 592688105 |
| EHC | ENCOMPASS HEALTH CORP COM | 10,362 | $808K | 0.0% | $42.72 | +29.3% | COMMON STOCK | 29261A100 |
| — | RITCHIE BROS AUCTIONEERS COM | 22,068 | $797K | 0.0% | $28.57 | — | Common Stock | 767744105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,571 | $796K | 0.0% | $56.86 | +54.3% | Common Stock | 82982L103 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,111 | $796K | 0.0% | $50.80 | — | Common Stock | 57772K101 |
| WDFC | WD 40 CO COM | 4,607 | $793K | 0.0% | $110.87 | +34.7% | Common Stock | 929236107 |
| IVE | ISHARES TR SP 500 VAL ETF | 6,843 | $793K | 0.0% | $101.43 | — | ETP | 464287408 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 2,149 | $790K | 0.0% | $9884.38 | — | ETP | 78467Y107 |
| 1741046D | STERIS PLC SHS USD | 6,893 | $789K | 0.0% | $97.19 | — | Common Stock | G84720104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,659 | $788K | 0.0% | $189.12 | +49.3% | Common Stock | 776696106 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,040 | $783K | 0.0% | $109.22 | +20.8% | Common Stock | 70432V102 |
| CNC | CENTENE CORP DEL COM | 5,340 | $773K | 0.0% | $39.14 | +77.4% | Common Stock | 15135B101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 9,804 | $772K | 0.0% | $65.06 | -7.3% | Common Stock | 810186106 |
| STLD | STEEL DYNAMICS INC COM | 16,899 | $764K | 0.0% | $25.21 | +56.0% | Common Stock | 858119100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,571 | $758K | 0.0% | $57.10 | — | ETF | 46432F834 |
| SUI | SUN CMNTYS INC COM | 7,401 | $751K | 0.0% | $101.47 | — | Common Stock | 866674104 |
| IP | INTL PAPER CO COM | 15,257 | $750K | 0.0% | $31.45 | +13.3% | Common Stock | 460146103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,758 | $748K | 0.0% | $96.42 | — | Common Stock | 29472R108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 10,718 | $744K | 0.0% | $64.43 | — | ETF | 92204A405 |
| CNK | CINEMARK HOLDINGS INC COM | 18,387 | $739K | 0.0% | $31.72 | +7.9% | Common Stock | 17243V102 |
| EEFT | EURONET WORLDWIDE INC COM | 7,366 | $738K | 0.0% | $71.50 | +31.7% | Common Stock | 298736109 |
| GLW | CORNING INC COM | 20,832 | $735K | 0.0% | $20.75 | +27.6% | Common Stock | 219350105 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,760 | $732K | 0.0% | $59.93 | — | ETP | 464287465 |
| BOH | BANK HAWAII CORP COM | 9,222 | $728K | 0.0% | $50.49 | +22.2% | Common Stock | 062540109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,066 | $727K | 0.0% | $60.18 | — | ETF | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,799 | $726K | 0.0% | $105.05 | -3.6% | Common Stock | 459200101 |
| XMLV | INVESCO EXCHNG TRADED FD TR SP MIDCP LOW | 14,944 | $725K | 0.0% | $47.01 | — | ETF | 46138E198 |
| VRP | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | 29,071 | $724K | 0.0% | $24.86 | — | ETF | 46138G870 |
| INTU | INTUIT COM | 3,177 | $722K | 0.0% | $162.55 | +25.8% | Common Stock | 461202103 |
| NSP | INSPERITY INC COM | 6,065 | $715K | 0.0% | $71.44 | +26.6% | Common Stock | 45778Q107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 65,117 | $715K | 0.0% | $11.76 | — | ADR | 465562106 |
| LEA | LEAR CORP COM NEW | 4,933 | $715K | 0.0% | $102.02 | +44.2% | Common Stock | 521865204 |
| — | L3 TECHNOLOGIES INC COM | 3,333 | $709K | 0.0% | $167.69 | — | Common Stock | 502413107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,366 | $701K | 0.0% | $144.35 | +2.0% | Common Stock | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,197 | $699K | 0.0% | $106.20 | +16.2% | Common Stock | 159864107 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | 12,034 | $696K | 0.0% | $53.39 | — | ETF | 808524508 |
| — | FLIR SYS INC COM | 11,320 | $696K | 0.0% | $39.46 | — | Common Stock | 302445101 |
| CAG | CONAGRA BRANDS INC COM | 20,448 | $695K | 0.0% | $27.27 | +0.2% | Common Stock | 205887102 |
| — | DBX ETF TR XTRACK MSCI ALL | 27,609 | $694K | 0.0% | $24.88 | — | ETF | 233051598 |
| EWU | ISHARES TR MSCI UK ETF NEW | 20,245 | $691K | 0.0% | $34.77 | — | ETF | 46435G334 |
| BMI | BADGER METER INC COM | 13,057 | $691K | 0.0% | $36.98 | +32.0% | Common Stock | 056525108 |
| FIVE | FIVE BELOW INC COM | 5,301 | $689K | 0.0% | $39.66 | +180.6% | Common Stock | 33829M101 |
| NEU | NEWMARKET CORP COM | 1,692 | $686K | 0.0% | $269.20 | +27.7% | Common Stock | 651587107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 14,430 | $683K | 0.0% | $39.83 | — | Common Stock | G7945M107 |
| BAX | BAXTER INTL INC COM | 8,834 | $681K | 0.0% | $51.74 | +25.5% | Common Stock | 071813109 |
| THO | THOR INDS INC COM | 8,135 | $681K | 0.0% | $72.23 | +12.9% | Common Stock | 885160101 |
| RF | REGIONS FINL CORP NEW COM | 37,069 | $680K | 0.0% | $11.27 | +23.7% | Common Stock | 7591EP100 |
| FTV | FORTIVE CORP COM | 8,023 | $676K | 0.0% | $37.89 | +31.3% | Common Stock | 34959J108 |
| MD | MEDNAX INC COM | 14,451 | $674K | 0.0% | $53.97 | -14.9% | Common Stock | 58502B106 |
| — | GENERAL ELECTRIC CO COM | 59,303 | $670K | 0.0% | $590.36 | — | Common Stock | 369604103 |
| GGG | GRACO INC COM | 14,365 | $666K | 0.0% | $34.46 | +23.1% | Common Stock | 384109104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 13,528 | $665K | 0.0% | $27.68 | +66.4% | Common Stock | 808513105 |
| — | NATIONAL INSTRS CORP COM | 13,704 | $662K | 0.0% | $32.59 | — | Common Stock | 636518102 |
| TSN | TYSON FOODS INC CL A | 11,098 | $661K | 0.0% | $55.10 | -7.7% | Common Stock | 902494103 |
| EA | ELECTRONIC ARTS INC COM | 5,452 | $657K | 0.0% | $111.07 | +12.8% | Common Stock | 285512109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 12,160 | $656K | 0.0% | $54.94 | — | ETF | 808524870 |
| NUE | NUCOR CORP COM | 10,275 | $652K | 0.0% | $47.08 | +16.0% | Common Stock | 670346105 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 17,535 | $650K | 0.0% | $37.90 | — | ADR | 83175M205 |
| WSO | WATSCO INC COM | 3,645 | $649K | 0.0% | $153.79 | +14.9% | Common Stock | 942622200 |
| — | CITRIX SYS INC COM | 5,828 | $648K | 0.0% | $82.84 | — | Common Stock | 177376100 |
| — | BOTTOMLINE TECH DEL INC COM | 8,893 | $647K | 0.0% | $33.68 | — | Common Stock | 101388106 |
| — | DUNKIN BRANDS GROUP INC COM | 8,767 | $646K | 0.0% | $73.69 | — | Common Stock | 265504100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9,793 | $645K | 0.0% | $45.61 | +27.9% | Common Stock | 29089Q105 |
| APH | AMPHENOL CORP NEW CL A | 6,844 | $643K | 0.0% | $15.06 | +43.8% | Common Stock | 032095101 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 16,936 | $642K | 0.0% | $37.73 | — | ETP | 78463X772 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,016 | $640K | 0.0% | $205.27 | +31.4% | Common Stock | 666807102 |
| — | AETNA INC NEW COM | 3,150 | $639K | 0.0% | $127.27 | — | Common Stock | 00817Y108 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 23,627 | $637K | 0.0% | $26.52 | — | ETF | 46138E784 |
| FDX | FEDEX CORP COM | 2,645 | $637K | 0.0% | $157.19 | +35.0% | Common Stock | 31428X106 |
| SSL | SASOL LTD SPONSORED ADR | 16,480 | $637K | 0.0% | $31.93 | — | Sponsored ADR | 803866300 |
| ING | ING GROEP N V SPONSORED ADR | 48,989 | $635K | 0.0% | $12.83 | — | ADR | 456837103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 28,542 | $635K | 0.0% | $20.25 | — | MLP | 29278N103 |
| FLR | FLUOR CORP NEW COM | 10,932 | $635K | 0.0% | $46.62 | +11.3% | Common Stock | 343412102 |
| WB | WEIBO CORP SPONSORED ADR | 8,670 | $634K | 0.0% | $98.92 | — | Sponsored ADR | 948596101 |
| HSIC | SCHEIN HENRY INC COM | 7,421 | $631K | 0.0% | $66.77 | -6.7% | Common Stock | 806407102 |
| — | CELGENE CORP COM | 7,028 | $629K | 0.0% | $112.17 | — | Common Stock | 151020104 |
| — | HFF INC CL A | 14,666 | $623K | 0.0% | $11682.54 | — | Common Stock | 40418F108 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 12,160 | $614K | 0.0% | $51.26 | — | ETP | 922907746 |
| ALB | ALBEMARLE CORP COM | 6,136 | $612K | 0.0% | $65.30 | +33.7% | Common Stock | 012653101 |
| — | DISCOVER FINL SVCS COM | 7,965 | $609K | 0.0% | $63.12 | — | Common Stock | 254709108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 12,253 | $607K | 0.0% | $49.76 | — | ETP | 808524862 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,986 | $606K | 0.0% | $11248.40 | — | ETP | 464287440 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 20,896 | $602K | 0.0% | $30.32 | — | ETF | 808524730 |
| — | MARATHON OIL CORP COM | 25,603 | $596K | 0.0% | $21.52 | — | Common Stock | 565849106 |
| — | CIT GROUP INC COM NEW | 11,527 | $595K | 0.0% | $1128.46 | — | Common Stock | 125581801 |
| AZTA | BROOKS AUTOMATION INC COM | 16,949 | $594K | 0.0% | $27.90 | +14.4% | COMMON STOCK | 114340102 |
| CMI | CUMMINS INC COM | 4,066 | $594K | 0.0% | $128.53 | -9.6% | Common Stock | 231021106 |
| IEX | IDEX CORP COM | 3,909 | $589K | 0.0% | $84.75 | +60.8% | Common Stock | 45167R104 |
| GNTX | GENTEX CORP COM | 27,394 | $588K | 0.0% | $16.50 | +40.2% | Common Stock | 371901109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 27,178 | $581K | 0.0% | $22.50 | — | ADR | 398438408 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 3,590 | $579K | 0.0% | $40.81 | +19.9% | Common Stock | 679580100 |
| — | HCP INC COM | 21,916 | $577K | 0.0% | $27.18 | — | REIT | 40414L109 |
| G | GENPACT LIMITED SHS | 18,836 | $577K | 0.0% | $21.64 | +28.7% | Common Stock | G3922B107 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,610 | $575K | 0.0% | $22.62 | — | ETP | 33738R605 |
| — | BT GROUP PLC ADR | 38,837 | $574K | 0.0% | $15.66 | — | ADR | 05577E101 |
| MPC | MARATHON PETE CORP COM | 7,166 | $573K | 0.0% | $39.84 | +56.9% | Common Stock | 56585A102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 17,105 | $570K | 0.0% | $33.90 | — | ETF | 78464A375 |
| EQIX | EQUINIX INC COM PAR 0 001 | 1,312 | $568K | 0.0% | $383.67 | -0.8% | REIT | 29444U700 |
| CBRE | CBRE GROUP INC CL A | 12,748 | $562K | 0.0% | $35.14 | +35.7% | Common Stock | 12504L109 |
| A | AGILENT TECHNOLOGIES INC COM | 7,974 | $562K | 0.0% | $50.41 | +24.4% | Common Stock | 00846U101 |
| — | INGERSOLL RAND PLC SHS | 5,489 | $561K | 0.0% | $88.22 | — | Common Stock | G47791101 |
| — | ATHENAHEALTH INC COM | 4,161 | $556K | 0.0% | $126.97 | — | Common Stock | 04685W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,400 | $554K | 0.0% | $49.13 | -10.1% | Common Stock | 026874784 |
| RMAX | RE MAX HLDGS INC CL A | 12,472 | $553K | 0.0% | $39.92 | +5.8% | Common Stock | 75524W108 |
| CMA | COMERICA INC COM | 6,127 | $553K | 0.0% | $50.18 | +34.3% | Common Stock | 200340107 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 23,866 | $553K | 0.0% | $23.17 | — | ETF | 46138G508 |
| CRI | CARTERS INC COM | 5,575 | $550K | 0.0% | $64.77 | +30.4% | Common Stock | 146229109 |
| ILMN | ILLUMINA INC COM | 1,499 | $550K | 0.0% | $224.49 | +42.8% | Common Stock | 452327109 |
| MMSI | MERIT MED SYS INC COM | 8,952 | $550K | 0.0% | $40.60 | +41.5% | Common Stock | 589889104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,802 | $549K | 0.0% | $4688.24 | — | ETP | 464287234 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 5,703 | $548K | 0.0% | $94.91 | — | ADR | 783513203 |
| — | FS INVT CORP COM | 77,646 | $547K | 0.0% | $8.65 | — | Common Stock | 302635107 |
| SPHD | INVESCO EXCHNG TRADED FD TR SP500 HDL VOL | 13,202 | $547K | 0.0% | $41.12 | — | ETF | 46138E362 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 21,656 | $542K | 0.0% | $31.75 | — | MLP | 726503105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,629 | $542K | 0.0% | $46.20 | — | ADR | 767204100 |
| RLI | RLI CORP COM | 6,879 | $541K | 0.0% | $20.73 | +41.6% | Common Stock | 749607107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 29,409 | $541K | 0.0% | $24.84 | -35.6% | Common Stock | 79546E104 |
| EOG | EOG RES INC COM | 4,156 | $530K | 0.0% | $74.23 | +23.1% | Common Stock | 26875P101 |
| SNPS | SYNOPSYS INC COM | 5,334 | $526K | 0.0% | $69.21 | +37.7% | Common Stock | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 10,438 | $525K | 0.0% | $50.98 | — | Common Stock | 808524839 |
| CSX | CSX CORP COM | 7,060 | $523K | 0.0% | $21.58 | 0.0% | Common Stock | 126408103 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 17,425 | $522K | 0.0% | $29.96 | — | ETF | 808524755 |
| HUM | HUMANA INC COM | 1,543 | $522K | 0.0% | $210.57 | +44.8% | Common Stock | 444859102 |
| IDLV | INVESCO EXCHNG TRADED FD TR SP INTL LOW | 16,026 | $521K | 0.0% | $32.51 | — | ETF | 46138E230 |
| HLI | HOULIHAN LOKEY INC CL A | 11,552 | $519K | 0.0% | $40.78 | +2.1% | COMMON STOCK | 441593100 |
| ABEV | AMBEV SA SPONSORED ADR | 112,005 | $512K | 0.0% | $5.20 | — | ADR | 02319V103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 8,712 | $510K | 0.0% | $45.13 | -7.5% | Common Stock | 74251V102 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 3,661 | $509K | 0.0% | $96.39 | +12.4% | Common Stock | 459506101 |
| EMN | EASTMAN CHEM CO COM | 5,314 | $509K | 0.0% | $65.62 | +16.3% | Common Stock | 277432100 |
| — | CNOOC LTD SPONSORED ADR | 2,569 | $507K | 0.0% | $166.08 | — | Common Stock | 126132109 |
| — | BARNES GROUP INC COM | 7,036 | $500K | 0.0% | $68.58 | — | Common Stock | 067806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 5,179 | $497K | 0.0% | $64.32 | +51.8% | Common Stock | 33616C100 |
| — | DSW INC CL A | 14,653 | $496K | 0.0% | $33.85 | — | Common Stock | 23334L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,419 | $495K | 0.0% | $49.78 | +41.1% | Common Stock | 192446102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 61,439 | $493K | 0.0% | $8.38 | — | ADR | 86562M209 |
| BURL | BURLINGTON STORES INC COM | 3,011 | $491K | 0.0% | $102.53 | +55.6% | Common Stock | 122017106 |
| EMR | EMERSON ELEC CO COM | 6,407 | $491K | 0.0% | $43.58 | +42.2% | Common Stock | 291011104 |
| WCN | WASTE CONNECTIONS INC COM | 6,139 | $490K | 0.0% | $64.43 | +15.8% | Common Stock | 94106B101 |
| — | LAM RESEARCH CORP COM | 3,226 | $489K | 0.0% | $85.02 | — | Common Stock | 512807108 |
| XEL | XCEL ENERGY INC COM | 10,267 | $485K | 0.0% | $33.67 | +11.9% | Common Stock | 98389B100 |
| — | HMS HLDGS CORP COM | 14,750 | $484K | 0.0% | $18.47 | — | Common Stock | 40425J101 |
| CMBS | ISHARES TR CMBS ETF | 9,698 | $483K | 0.0% | $52.31 | — | ETP | 46429B366 |
| GAP | GAP INC DEL COM | 16,711 | $482K | 0.0% | $19.17 | +20.3% | Common Stock | 364760108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 14,908 | $482K | 0.0% | $31.42 | — | ETP | 233051200 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,661 | $480K | 0.0% | $180.38 | — | ETF | 92204A504 |
| ASGN | ASGN INC COM | 6,067 | $479K | 0.0% | $81.81 | +5.6% | Common Stock | 00191U102 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,785 | $478K | 0.0% | $35.17 | — | MLP | 55336V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,699 | $477K | 0.0% | $160.21 | 0.0% | COMMON STOCK | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 6,376 | $477K | 0.0% | $55.78 | +22.5% | Common Stock | 45866F104 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,221 | $473K | 0.0% | $45.28 | -12.7% | Common Stock | 035255108 |
| IJJ | ISHARES TR SP MC 400VL ETF | 2,813 | $471K | 0.0% | $154.47 | — | ETP | 464287705 |
| IBN | ICICI BK LTD ADR | 55,228 | $469K | 0.0% | $8.69 | — | ADR | 45104G104 |
| NDAQ | NASDAQ INC COM | 5,428 | $466K | 0.0% | $21.78 | +26.3% | Common Stock | 631103108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,852 | $464K | 0.0% | $120.37 | — | ETP | 922908751 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,766 | $462K | 0.0% | $150.81 | — | ETP | 464287879 |
| NVRI | HARSCO CORP COM | 16,155 | $461K | 0.0% | $18.43 | +40.4% | Common Stock | 415864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,923 | $459K | 0.0% | $46.76 | +32.7% | Common Stock | 49338L103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,328 | $455K | 0.0% | $59.33 | — | ETF | 464289438 |
| BKU | BANKUNITED INC COM | 12,866 | $455K | 0.0% | $24.80 | +24.9% | Common Stock | 06652K103 |
| IVZ | INVESCO LTD SHS | 19,801 | $453K | 0.0% | $21.69 | -19.4% | Common Stock | G491BT108 |
| GLOB | GLOBANT S A COM | 7,563 | $446K | 0.0% | $44.63 | +31.4% | Common Stock | L44385109 |
| HXL | HEXCEL CORP NEW COM | 6,656 | $446K | 0.0% | $54.17 | +25.1% | Common Stock | 428291108 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 18,506 | $445K | 0.0% | $24.00 | — | ETP | 33939L837 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,087 | $445K | 0.0% | $111.45 | — | ADR | 03524A108 |
| HEI/A | HEICO CORP NEW CL A | 5,895 | $445K | 0.0% | $34.45 | +97.7% | Common Stock | 422806208 |
| ARW | ARROW ELECTRS INC COM | 6,013 | $443K | 0.0% | $70.93 | +8.3% | Common Stock | 042735100 |
| EL | LAUDER ESTEE COS INC CL A | 3,025 | $440K | 0.0% | $75.44 | +67.6% | Common Stock | 518439104 |
| — | ALLETE INC COM NEW | 5,857 | $439K | 0.0% | $77.36 | — | Common Stock | 018522300 |
| POOL | POOL CORPORATION COM | 2,623 | $438K | 0.0% | $71.49 | +108.5% | Common Stock | 73278L105 |
| FCX | FREEPORT MCMORAN INC CL B | 31,371 | $437K | 0.0% | $12.25 | +12.4% | Common Stock | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 13,470 | $436K | 0.0% | $14.79 | +8.9% | Common Stock | 04316A108 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 23,840 | $435K | 0.0% | $18.30 | — | ETF | 430101774 |
| FFIV | F5 NETWORKS INC COM | 2,165 | $432K | 0.0% | $121.99 | +50.0% | Common Stock | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,405 | $431K | 0.0% | $65.90 | +19.4% | Common Stock | 12541W209 |
| HST | HOST HOTELS RESORTS INC COM | 20,279 | $428K | 0.0% | $14.06 | +13.7% | REIT | 44107P104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,014 | $425K | 0.0% | $53.03 | — | ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,608 | $425K | 0.0% | $193.40 | — | ETP | 78467X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,013 | $424K | 0.0% | $24.31 | +43.7% | Common Stock | 101137107 |
| EVH | EVOLENT HEALTH INC CL A | 14,936 | $424K | 0.0% | $19.81 | +20.4% | Common Stock | 30050B101 |
| — | AVANGRID INC COM | 8,840 | $424K | 0.0% | $50.63 | — | COMMON STOCK | 05351W103 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 29,545 | $423K | 0.0% | $14.46 | — | ETF | 46138E511 |
| — | QURATE RETAIL INC COM SER A | 19,017 | $422K | 0.0% | $21.27 | — | Common Stock | 74915M100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,946 | $420K | 0.0% | $159.71 | +18.1% | Common Stock | 21036P108 |
| KSS | KOHLS CORP COM | 5,603 | $418K | 0.0% | $45.96 | +64.6% | Common Stock | 500255104 |
| — | AON PLC SHS CL A | 2,721 | $418K | 0.0% | $97.47 | — | Common Stock | G0408V102 |
| DXCM | DEXCOM INC COM | 2,907 | $416K | 0.0% | $31.00 | 0.0% | Common Stock | 252131107 |
| AMAT | APPLIED MATLS INC COM | 10,718 | $414K | 0.0% | $42.38 | -4.0% | Common Stock | 038222105 |
| ITA | ISHARES TR US AER DEF ETF | 1,908 | $413K | 0.0% | $216.46 | — | ETF | 464288760 |
| AYI | ACUITY BRANDS INC COM | 2,627 | $413K | 0.0% | $183.56 | -23.7% | Common Stock | 00508Y102 |
| AGCO | AGCO CORP COM | 6,771 | $412K | 0.0% | $54.94 | -9.6% | Common Stock | 001084102 |
| DLTR | DOLLAR TREE INC COM | 5,053 | $412K | 0.0% | $77.87 | +12.8% | Common Stock | 256746108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,028 | $411K | 0.0% | $103.53 | — | ETP | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,623 | $411K | 0.0% | $63.71 | — | ETF | 92206C706 |
| — | ACTIVISION BLIZZARD INC COM | 4,930 | $410K | 0.0% | $42.77 | — | Common Stock | 00507V109 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 8,398 | $408K | 0.0% | $50.03 | — | Common Stock | 03350F106 |
| VYX | NCR CORP NEW COM | 14,318 | $407K | 0.0% | $20.14 | -11.6% | Common Stock | 62886E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,003 | $406K | 0.0% | $66.62 | +48.3% | Common Stock | 25278X109 |
| CHD | CHURCH DWIGHT INC COM | 6,818 | $405K | 0.0% | $40.62 | +27.5% | Common Stock | 171340102 |
| — | ALPS ETF TR ALERIAN MLP | 37,886 | $405K | 0.0% | $12.70 | — | MLP | 00162Q866 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,312 | $403K | 0.0% | $86.66 | +6.7% | Common Stock | 533900106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,438 | $403K | 0.0% | $11.12 | +33.6% | Common Stock | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,053 | $401K | 0.0% | $87.30 | +28.2% | Common Stock | 98956P102 |
| DY | DYCOM INDS INC COM | 4,745 | $401K | 0.0% | $87.97 | -1.7% | Common Stock | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,614 | $400K | 0.0% | $27.58 | +18.3% | Common Stock | 633707104 |
| — | PACWEST BANCORP DEL COM | 8,379 | $399K | 0.0% | $50.09 | — | Common Stock | 695263103 |
| FCN | FTI CONSULTING INC COM | 5,432 | $398K | 0.0% | $41.36 | +78.0% | COMMON STOCK | 302941109 |
| CGNX | COGNEX CORP COM | 7,125 | $398K | 0.0% | $38.38 | +24.9% | Common Stock | 192422103 |
| — | JACOBS ENGR GROUP INC DEL COM | 5,197 | $398K | 0.0% | $76.58 | — | Common Stock | 469814107 |
| DLB | DOLBY LABORATORIES INC COM | 5,667 | $397K | 0.0% | $47.28 | +27.7% | Common Stock | 25659T107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 12,904 | $396K | 0.0% | $28.50 | — | ETP | 45409B107 |
| DVN | DEVON ENERGY CORP NEW COM | 9,908 | $396K | 0.0% | $25.40 | +19.5% | Common Stock | 25179M103 |
| UBS | UBS GROUP AG SHS | 25,103 | $395K | 0.0% | $18.87 | -16.7% | Common Stock | H42097107 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,236 | $395K | 0.0% | $46.87 | — | ETP | 464289859 |
| — | QTS RLTY TR INC COM CL A | 9,236 | $394K | 0.0% | $51.11 | — | Common Stock | 74736A103 |
| EME | EMCOR GROUP INC COM | 5,229 | $393K | 0.0% | $59.04 | +27.0% | Common Stock | 29084Q100 |
| CME | CME GROUP INC COM CL A | 2,291 | $390K | 0.0% | $129.10 | 0.0% | Common Stock | 12572Q105 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 29,168 | $390K | 0.0% | $13.37 | — | ETF | 37950E226 |
| IUSG | ISHARES TR CORE SP US GWT | 6,252 | $388K | 0.0% | $49.32 | — | ETF | 464287671 |
| WY | WEYERHAEUSER CO COM | 11,989 | $387K | 0.0% | $22.74 | +13.9% | REIT | 962166104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 4,430 | $387K | 0.0% | $93.13 | — | ETP | 921937793 |
| — | SPLUNK INC COM | 3,181 | $385K | 0.0% | $69.05 | — | Common Stock | 848637104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 26,837 | $382K | 0.0% | $13.20 | +2.9% | Note | 01988P108 |
| NTR | NUTRIEN LTD COM | 6,605 | $381K | 0.0% | $38.37 | +12.3% | COMMON STOCK | 67077M108 |
| MAS | MASCO CORP COM | 10,396 | $380K | 0.0% | $31.87 | +7.2% | Common Stock | 574599106 |
| URI | UNITED RENTALS INC COM | 2,318 | $379K | 0.0% | $76.55 | +96.9% | Common Stock | 911363109 |
| — | CHINA PETE CHEM CORP SPON ADR H SHS | 3,760 | $378K | 0.0% | $100.53 | — | ADR | 16941R108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,339 | $377K | 0.0% | $126.08 | — | ETP | 922908736 |
| WDC | WESTERN DIGITAL CORP COM | 6,433 | $377K | 0.0% | $46.08 | +1.7% | Common Stock | 958102105 |
| HUN | HUNTSMAN CORP COM | 13,763 | $375K | 0.0% | $32.18 | -5.3% | Common Stock | 447011107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,092 | $374K | 0.0% | $48.14 | +40.3% | Common Stock | 302130109 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 7,849 | $373K | 0.0% | $49.26 | — | ETP | 78468R721 |
| TTD | THE TRADE DESK INC COM CL A | 2,458 | $371K | 0.0% | $11.86 | 0.0% | Common Stock | 88339J105 |
| AIN | ALBANY INTL CORP CL A | 4,662 | $371K | 0.0% | $55.42 | +19.3% | COMMON STOCK | 012348108 |
| MNRO | MONRO INC COM | 5,320 | $370K | 0.0% | $52.23 | +31.0% | Common Stock | 610236101 |
| — | ABIOMED INC COM | 820 | $369K | 0.0% | $339.84 | — | COMMON STOCK | 003654100 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,816 | $369K | 0.0% | $24.94 | — | Common Stock | 98156Q108 |
| — | CHEMICAL FINL CORP COM | 6,915 | $369K | 0.0% | $52.66 | — | Common Stock | 163731102 |
| TS | TENARIS S A SPONSORED ADR | 10,956 | $367K | 0.0% | $29.55 | — | ADR | 88031M109 |
| BDC | BELDEN INC COM | 5,105 | $365K | 0.0% | $61.91 | +8.4% | Common Stock | 077454106 |
| FTS | FORTIS INC COM | 11,151 | $362K | 0.0% | $24.82 | -0.8% | Common Stock | 349553107 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 11,728 | $361K | 0.0% | $30.75 | — | ETF | 78468R200 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,988 | $361K | 0.0% | $76.93 | 0.0% | Common Stock | G0176J109 |
| — | TRANSCANADA CORP COM | 8,893 | $360K | 0.0% | $45.83 | — | Common Stock | 89353D107 |
| — | GROUPE CGI INC CL A SUB VTG | 5,579 | $360K | 0.0% | $50.48 | — | Common Stock | 39945C109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 4,280 | $358K | 0.0% | $85.03 | — | ETP | 92206C870 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 10,491 | $357K | 0.0% | $30.93 | — | ETF | 78464A854 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 6,550 | $357K | 0.0% | $45.33 | +21.9% | SHS | G4412G101 |
| ABBNY | ABB LTD SPONSORED ADR | 15,111 | $357K | 0.0% | $25.70 | — | ADR | 000375204 |
| CTRA | CABOT OIL GAS CORP COM | 15,822 | $356K | 0.0% | $18.26 | -5.5% | Common Stock | 127097103 |
| MCO | MOODYS CORP COM | 2,124 | $355K | 0.0% | $134.74 | +22.4% | Common Stock | 615369105 |
| CL | COLGATE PALMOLIVE CO COM | 5,273 | $353K | 0.0% | $57.99 | -3.5% | Common Stock | 194162103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,657 | $353K | 0.0% | $49.78 | +7.0% | Common Stock | 844741108 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 6,195 | $352K | 0.0% | $49.64 | +11.8% | COMMON STOCK | 78467J100 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 3,584 | $351K | 0.0% | $87.55 | — | ETP | 78464A763 |
| PRAA | PRA GROUP INC COM | 9,723 | $350K | 0.0% | $40.17 | -2.7% | Common Stock | 69354N106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,964 | $350K | 0.0% | $32.66 | +20.8% | Common Stock | 039483102 |
| — | ELECTRONICS FOR IMAGING INC COM | 10,280 | $350K | 0.0% | $32.69 | — | Common Stock | 286082102 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 10,795 | $349K | 0.0% | $32.33 | — | Sponsored ADR | 44332N106 |
| IYE | ISHARES TR U S ENERGY ETF | 8,249 | $346K | 0.0% | $35.58 | — | ETP | 464287796 |
| FE | FIRSTENERGY CORP COM | 9,288 | $345K | 0.0% | $21.90 | +23.7% | Common Stock | 337932107 |
| M | MACYS INC COM | 9,942 | $345K | 0.0% | $21.99 | +69.2% | Common Stock | 55616P104 |
| — | VIACOM INC NEW CL B | 10,198 | $344K | 0.0% | $33.73 | — | Common Stock | 92553P201 |
| — | INTELSAT S A COM | 11,470 | $344K | 0.0% | $29.99 | — | Common Stock | L5140P101 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 16,952 | $343K | 0.0% | $18.48 | — | ETF | 33738R886 |
| ETN | EATON CORP PLC SHS | 3,943 | $342K | 0.0% | $57.11 | +24.5% | Common Stock | G29183103 |
| ATR | APTARGROUP INC COM | 3,163 | $341K | 0.0% | $57.49 | +62.3% | Common Stock | 038336103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,714 | $340K | 0.0% | $22.36 | +41.8% | Common Stock | 978097103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 7,726 | $337K | 0.0% | $40.00 | — | ETP | 97717W315 |
| ITRI | ITRON INC COM | 5,233 | $336K | 0.0% | $70.79 | -10.9% | Common Stock | 465741106 |
| BMO | BANK MONTREAL QUE COM | 4,044 | $334K | 0.0% | $38.80 | +52.1% | Common Stock | 063671101 |
| IYM | ISHARES TR U S BAS MTL ETF | 3,359 | $331K | 0.0% | $96.08 | — | ETP | 464287838 |
| TROW | PRICE T ROWE GROUP INC COM | 3,020 | $330K | 0.0% | $62.69 | +38.2% | Common Stock | 74144T108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,571 | $329K | 0.0% | $44.72 | +22.8% | Common Stock | 754730109 |
| — | FCB FINL HLDGS INC CL A | 6,892 | $327K | 0.0% | $50.91 | — | Common Stock | 30255G103 |
| SPGI | SP GLOBAL INC COM | 1,671 | $326K | 0.0% | $140.15 | +38.1% | Common Stock | 78409V104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,735 | $326K | 0.0% | $187.90 | — | NY Reg Shrs | N07059210 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,092 | $325K | 0.0% | $93.92 | — | ETF | 92204A306 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,558 | $325K | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| VFC | V F CORP COM | 3,462 | $324K | 0.0% | $58.04 | +47.0% | Common Stock | 918204108 |
| — | GENESEE WYO INC CL A | 3,552 | $323K | 0.0% | $80.10 | — | Common Stock | 371559105 |
| — | RED HAT INC COM | 2,365 | $322K | 0.0% | $114.66 | — | Common Stock | 756577102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 7,890 | $321K | 0.0% | $29.11 | +13.5% | Common Stock | 084680107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,913 | $321K | 0.0% | $82.03 | — | ETP | 808524300 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,205 | $320K | 0.0% | $46.78 | +0.4% | Common Stock | 462222100 |
| RRX | REGAL BELOIT CORP COM | 3,878 | $320K | 0.0% | $79.15 | +5.0% | Common Stock | 758750103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.0% | $219349.66 | +41.2% | Common Stock | 084670108 |
| — | ALLEGHANY CORP DEL COM | 489 | $319K | 0.0% | $502.88 | — | Common Stock | 017175100 |
| — | APTIV PLC SHS | 3,789 | $318K | 0.0% | $84.82 | — | COMMON STOCK | G6095L109 |
| — | ENVISION HEALTHCARE CORP COM | 6,964 | $318K | 0.0% | $62.18 | — | Common Stock | 29414D100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | 16,931 | $318K | 0.0% | $18.78 | — | ETF | 46090F100 |
| LVS | LAS VEGAS SANDS CORP COM | 5,305 | $315K | 0.0% | $51.74 | +12.7% | Common Stock | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,056 | $311K | 0.0% | $9.65 | +133.8% | Common Stock | 007903107 |
| — | DISCOVERY INC COM SER A | 9,692 | $310K | 0.0% | $23.97 | — | Common Stock | 25470F104 |
| — | NOBLE ENERGY INC COM | 9,926 | $310K | 0.0% | $34.23 | — | Common Stock | 655044105 |
| SAN | BANCO SANTANDER SA ADR | 61,574 | $308K | 0.0% | $5.77 | — | ADR | 05964H105 |
| KN | KNOWLES CORP COM | 18,437 | $306K | 0.0% | $24.66 | -31.8% | Common Stock | 49926D109 |
| — | ASPEN TECHNOLOGY INC COM | 2,663 | $303K | 0.0% | $69.25 | — | Common Stock | 045327103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,622 | $303K | 0.0% | $53.90 | — | ETP | 81369Y308 |
| — | CATALENT INC COM | 6,616 | $301K | 0.0% | $45.50 | — | Common Stock | 148806102 |
| — | WEATHERFORD INTL PLC ORD SHS | 111,172 | $301K | 0.0% | $180.34 | — | Common Stock | G48833100 |
| CCK | CROWN HOLDINGS INC COM | 6,267 | $301K | 0.0% | $42.22 | 0.0% | Common Stock | 228368106 |
| NEOG | NEOGEN CORP COM | 4,212 | $301K | 0.0% | $23.86 | +78.6% | Common Stock | 640491106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 2,571 | $300K | 0.0% | $44.86 | 0.0% | Common Stock | 635017106 |
| EXP | EAGLE MATERIALS INC COM | 3,511 | $299K | 0.0% | $93.60 | 0.0% | Common Stock | 26969P108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,089 | $299K | 0.0% | $57.80 | +30.0% | Common Stock | 00971T101 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 5,062 | $297K | 0.0% | $49.01 | — | ETP | 381430503 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,043 | $296K | 0.0% | $144.88 | — | ETF | 921932869 |
| TU | TELUS CORP COM | 8,029 | $296K | 0.0% | $17.10 | +7.1% | Common Stock | 87971M103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,269 | $295K | 0.0% | $74.92 | — | ETP | 464287473 |
| EC | ECOPETROL S A SPONSORED ADS | 10,950 | $295K | 0.0% | $26.94 | — | Common Stock | 279158109 |
| EVR | EVERCORE INC CLASS A | 2,927 | $294K | 0.0% | $91.33 | 0.0% | Common Stock | 29977A105 |
| — | E TRADE FINANCIAL CORP COM NEW | 5,605 | $294K | 0.0% | $22.98 | — | Common Stock | 269246401 |
| — | CBS CORP NEW CL B | 5,122 | $294K | 0.0% | $7392.71 | — | Common Stock | 124857202 |
| FFBC | FIRST FINL BANCORP OH COM | 9,903 | $294K | 0.0% | $19.25 | +18.9% | Common Stock | 320209109 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 39,978 | $293K | 0.0% | $7.53 | — | Common Stock | 92912T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,736 | $292K | 0.0% | $64.86 | +5.4% | COMMON STOCK | 03820C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,920 | $289K | 0.0% | $90.98 | — | ADR | 344419106 |
| AEIS | ADVANCED ENERGY INDS COM | 5,562 | $287K | 0.0% | $66.51 | -14.6% | Common Stock | 007973100 |
| MU | MICRON TECHNOLOGY INC COM | 6,327 | $286K | 0.0% | $43.26 | +13.7% | Common Stock | 595112103 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP SMLCP LOW | 5,791 | $286K | 0.0% | $48.33 | — | ETF | 46138G102 |
| BKD | BROOKDALE SR LIVING INC COM | 28,952 | $285K | 0.0% | $9.20 | 0.0% | Common Stock | 112463104 |
| — | WNS HOLDINGS LTD SPON ADR | 5,598 | $284K | 0.0% | $50.73 | — | ADR | 92932M101 |
| TRGP | TARGA RES CORP COM | 5,051 | $284K | 0.0% | $35.32 | +16.9% | Common Stock | 87612G101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,179 | $284K | 0.0% | $126.35 | 0.0% | Common Stock | 30212P303 |
| ACIW | ACI WORLDWIDE INC COM | 10,062 | $283K | 0.0% | $20.48 | +33.2% | Common Stock | 004498101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,975 | $283K | 0.0% | $69.17 | — | Common Stock | 30219G108 |
| NVO | NOVO NORDISK A S ADR | 6,003 | $283K | 0.0% | $51.80 | — | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,511 | $283K | 0.0% | $130.33 | — | ETP | 922908595 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 1,365 | $280K | 0.0% | $205.13 | — | ETF | 464287515 |
| — | KELLOGG CO COM | 4,001 | $280K | 0.0% | $48.17 | +6.6% | Common Stock | 487836108 |
| LFUS | LITTELFUSE INC COM | 1,406 | $278K | 0.0% | $214.58 | +2.5% | Common Stock | 537008104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 4,889 | $278K | 0.0% | $41.92 | +19.2% | Common Stock | 957638109 |
| LII | LENNOX INTL INC COM | 1,267 | $277K | 0.0% | $115.27 | +72.7% | Common Stock | 526107107 |
| — | CALAMP CORP COM | 11,544 | $277K | 0.0% | $23.04 | — | Common Stock | 128126109 |
| LKQ | LKQ CORP COM | 8,723 | $276K | 0.0% | $28.27 | +5.5% | Common Stock | 501889208 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG BACK SEC | 5,421 | $276K | 0.0% | $51.39 | — | ETP | 92206C771 |
| DOV | DOVER CORP COM | 3,115 | $276K | 0.0% | $73.78 | 0.0% | Common Stock | 260003108 |
| — | ANDEAVOR COM | 1,783 | $274K | 0.0% | $105.25 | — | Common Stock | 03349M105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,578 | $274K | 0.0% | $173.64 | — | ETF | 921932794 |
| IYR | ISHARES TR U S REAL ES ETF | 3,408 | $273K | 0.0% | $79.64 | — | ETP | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,197 | $273K | 0.0% | $85.25 | 0.0% | Common Stock | N6596X109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,742 | $273K | 0.0% | $2736.70 | — | ETP | 78463X749 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 11,226 | $272K | 0.0% | $23.89 | — | ETF | 97717W430 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,954 | $271K | 0.0% | $29.24 | — | NY Reg Shrs | 500472303 |
| — | NUANCE COMMUNICATIONS INC COM | 15,645 | $271K | 0.0% | $13.93 | — | Common Stock | 67020Y100 |
| BKR | BAKER HUGHES A GE CO CL A | 7,974 | $270K | 0.0% | $26.77 | 0.0% | Common Stock | 05722G100 |
| FLS | FLOWSERVE CORP COM | 4,920 | $269K | 0.0% | $41.44 | 0.0% | Common Stock | 34354P105 |
| — | TEAM INC COM | 11,957 | $269K | 0.0% | $15.43 | — | COMMON STOCK | 878155100 |
| DOX | AMDOCS LTD SHS | 4,069 | $268K | 0.0% | $44.59 | +27.4% | Common Stock | G02602103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,307 | $268K | 0.0% | $50.25 | — | ETP | 464288273 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 1,891 | $268K | 0.0% | $137.56 | — | ETF | 33733E302 |
| — | INDEXIQ ETF TR IQ CHAIKIN US | 9,436 | $267K | 0.0% | $28.30 | — | ETF | 45409B396 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 87,543 | $266K | 0.0% | $396.48 | — | ADR | 539439109 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 7,534 | $266K | 0.0% | $29.21 | — | Common Stock | 025676206 |
| IX | ORIX CORP SPONSORED ADR | 3,267 | $265K | 0.0% | $72.91 | — | ADR | 686330101 |
| XYZ | SQUARE INC CL A | 2,669 | $264K | 0.0% | $55.00 | +40.2% | Common Stock | 852234103 |
| LW | LAMB WESTON HLDGS INC COM | 3,958 | $264K | 0.0% | $50.37 | +22.0% | COMMON STOCK | 513272104 |
| NTRS | NORTHERN TR CORP COM | 2,583 | $264K | 0.0% | $85.59 | 0.0% | Common Stock | 665859104 |
| BXP | BOSTON PROPERTIES INC COM | 2,125 | $262K | 0.0% | $83.26 | +8.5% | REIT | 101121101 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 5,539 | $261K | 0.0% | $46.85 | — | ETP | 46434V407 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,241 | $260K | 0.0% | $78.40 | 0.0% | COMMON STOCK | 780087102 |
| NICE | NICE LTD SPONSORED ADR | 2,257 | $258K | 0.0% | $114.31 | — | ADR | 653656108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,536 | $258K | 0.0% | $164.13 | +4.8% | Common Stock | G50871105 |
| AL | AIR LEASE CORP CL A | 5,598 | $257K | 0.0% | $38.98 | 0.0% | Common Stock | 00912X302 |
| MATW | MATTHEWS INTL CORP CL A | 5,119 | $257K | 0.0% | $42.64 | +1.1% | Common Stock | 577128101 |
| CNS | COHEN STEERS INC COM | 6,297 | $256K | 0.0% | $25.35 | +16.8% | Common Stock | 19247A100 |
| — | SL GREEN RLTY CORP COM | 2,626 | $256K | 0.0% | $97.49 | — | Common Stock | 78440X101 |
| — | LIBERTY PPTY TR SH BEN INT | 6,065 | $256K | 0.0% | $44.15 | — | REIT | 531172104 |
| YUMC | YUM CHINA HLDGS INC COM | 7,258 | $255K | 0.0% | $35.63 | 0.0% | Common Stock | 98850P109 |
| MAA | MID AMER APT CMNTYS INC COM | 2,542 | $255K | 0.0% | $78.67 | 0.0% | Common Stock | 59522J103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,675 | $254K | 0.0% | $81.14 | — | ETP | 81369Y209 |
| ETR | ENTERGY CORP NEW COM | 3,128 | $254K | 0.0% | $29.00 | +8.8% | Common Stock | 29364G103 |
| IPGP | IPG PHOTONICS CORP COM | 1,623 | $253K | 0.0% | $127.64 | +45.4% | Common Stock | 44980X109 |
| — | HARRIS CORP DEL COM | 1,498 | $253K | 0.0% | $6234.00 | — | Common Stock | 413875105 |
| MKSI | MKS INSTRUMENT INC COM | 3,143 | $252K | 0.0% | $67.62 | +27.3% | Common Stock | 55306N104 |
| GM | GENERAL MTRS CO COM | 7,493 | $252K | 0.0% | $29.02 | +14.0% | Common Stock | 37045V100 |
| MKL | MARKEL CORP COM | 211 | $251K | 0.0% | $669.86 | +75.7% | Common Stock | 570535104 |
| TKR | TIMKEN CO COM | 5,019 | $250K | 0.0% | $47.21 | 0.0% | Common Stock | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 5,484 | $249K | 0.0% | $34.48 | 0.0% | Common Stock | G25839104 |
| MSCI | MSCI INC COM | 1,402 | $249K | 0.0% | $160.82 | 0.0% | Common Stock | 55354G100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,725 | $249K | 0.0% | $102.88 | +37.4% | Common Stock | 759351604 |
| PANW | PALO ALTO NETWORKS INC COM | 1,106 | $249K | 0.0% | $23.75 | +53.3% | Common Stock | 697435105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,540 | $249K | 0.0% | $136.70 | 0.0% | Common Stock | 803607100 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,913 | $245K | 0.0% | $57.71 | 0.0% | Common Stock | 05605H100 |
| CPRT | COPART INC COM | 4,733 | $244K | 0.0% | $7.83 | +90.8% | Common Stock | 217204106 |
| ETSY | ETSY INC COM | 4,724 | $243K | 0.0% | $46.04 | 0.0% | Common Stock | 29786A106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,869 | $243K | 0.0% | $80.94 | +38.2% | Common Stock | 620076307 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,839 | $241K | 0.0% | $19.43 | — | MLP | 29273V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 10,220 | $240K | 0.0% | $24.67 | — | ETF | 33738D101 |
| — | KRATON CORPORATION COM | 5,077 | $239K | 0.0% | $46.55 | — | Common Stock | 50077C106 |
| ILCG | ISHARES TR MRNGSTR LG CP GR | 1,269 | $236K | 0.0% | $185.97 | — | ETF | 464287119 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,867 | $235K | 0.0% | $95.97 | 0.0% | REIT | 015271109 |
| FLWS | FLWS 1 800 FLOWERS CL A | 19,885 | $235K | 0.0% | $9.83 | +31.8% | Common Stock | 68243Q106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 6,211 | $235K | 0.0% | $50.07 | -24.5% | Common Stock | 74112D101 |
| SLRC | SOLAR CAP LTD COM | 11,014 | $235K | 0.0% | $9.97 | +3.9% | BDC | 83413U100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,298 | $234K | 0.0% | $180.28 | — | ETF | 92204A108 |
| MHK | MOHAWK INDS INC COM | 1,326 | $233K | 0.0% | $196.12 | 0.0% | Common Stock | 608190104 |
| RRC | RANGE RES CORP COM | 13,661 | $232K | 0.0% | $17.68 | -9.2% | Common Stock | 75281A109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,060 | $232K | 0.0% | $110.50 | — | ETP | 78463V107 |
| MGA | MAGNA INTL INC COM | 4,408 | $232K | 0.0% | $38.07 | +16.8% | Common Stock | 559222401 |
| ROG | ROGERS CORP COM | 1,571 | $231K | 0.0% | $131.57 | 0.0% | Common Stock | 775133101 |
| — | CRH PLC ADR | 6,986 | $229K | 0.0% | $33.52 | — | ADR | 12626K203 |
| — | DELL TECHNOLOGIES INC COM CL V | 2,346 | $228K | 0.0% | $97.19 | — | Common Stock | 24703L103 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 7,845 | $228K | 0.0% | $29.06 | — | ETF | 66538H591 |
| MOS | MOSAIC CO NEW COM | 6,993 | $227K | 0.0% | $26.55 | 0.0% | Common Stock | 61945C103 |
| ULTA | ULTA BEAUTY INC COM | 801 | $226K | 0.0% | $255.03 | 0.0% | Common Stock | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,623 | $226K | 0.0% | $12715.91 | — | Common Stock | 015351109 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 3,028 | $224K | 0.0% | $28.71 | — | ADR | 647581107 |
| — | WABCO HLDGS INC COM | 1,898 | $224K | 0.0% | $128.24 | — | Common Stock | 92927K102 |
| — | TOTAL SYS SVCS INC COM | 2,268 | $224K | 0.0% | $98.77 | — | Common Stock | 891906109 |
| PCG | PGE CORP COM | 4,847 | $223K | 0.0% | $55.34 | -20.4% | Common Stock | 69331C108 |
| — | OPUS BK IRVINE CALIF COM | 8,132 | $223K | 0.0% | $28.68 | — | COMMON STOCK | 684000102 |
| — | BEACON ROOFING SUPPLY INC COM | 6,124 | $222K | 0.0% | $38.71 | — | Common Stock | 073685109 |
| JBGS | JBG SMITH PPTYS COM | 6,001 | $221K | 0.0% | $36.83 | — | Common Stock | 46590V100 |
| PTC | PTC INC COM | 2,078 | $221K | 0.0% | $86.47 | +13.0% | Common Stock | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 970 | $221K | 0.0% | $227.84 | — | Common Stock | 339041105 |
| IHI | ISHARES TR U S MED DVC ETF | 969 | $220K | 0.0% | $227.04 | — | ETF | 464288810 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,342 | $220K | 0.0% | $28.33 | — | ETP | 46434V803 |
| TXRH | TEXAS ROADHOUSE INC COM | 3,168 | $220K | 0.0% | $60.15 | 0.0% | Common Stock | 882681109 |
| AXTA | AXALTA COATING SYS LTD COM | 7,503 | $219K | 0.0% | $27.54 | +8.9% | Common Stock | G0750C108 |
| IYT | ISHARES TR TRANS AVG ETF | 1,073 | $219K | 0.0% | $204.10 | — | ETF | 464287192 |
| VMC | VULCAN MATLS CO COM | 1,968 | $219K | 0.0% | $115.27 | -5.7% | Common Stock | 929160109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,647 | $218K | 0.0% | $61.55 | 0.0% | Common Stock | 67018T105 |
| XYL | XYLEM INC COM | 2,730 | $218K | 0.0% | $68.31 | 0.0% | Common Stock | 98419M100 |
| MELI | MERCADOLIBRE INC COM | 634 | $216K | 0.0% | $338.65 | 0.0% | Common Stock | 58733R102 |
| CNQ | CANADIAN NAT RES LTD COM | 6,600 | $216K | 0.0% | $10.60 | +11.5% | Common Stock | 136385101 |
| — | GW PHARMACEUTICALS PLC ADS | 1,253 | $216K | 0.0% | $172.39 | — | ADR | 36197T103 |
| — | UMPQUA HLDGS CORP COM | 10,265 | $214K | 0.0% | $16.94 | — | Common Stock | 904214103 |
| MTN | VAIL RESORTS INC COM | 776 | $213K | 0.0% | $246.24 | +16.9% | Common Stock | 91879Q109 |
| — | QEP RES INC COM | 18,671 | $211K | 0.0% | $10.22 | — | Common Stock | 74733V100 |
| BWA | BORGWARNER INC COM | 4,863 | $208K | 0.0% | $30.73 | +13.8% | Common Stock | 099724106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 4,984 | $208K | 0.0% | $41.73 | — | ETF | 808524847 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,457 | $208K | 0.0% | $16.63 | -0.0% | Common Stock | 47233W109 |
| EQT | EQT CORP COM | 4,696 | $208K | 0.0% | $30.52 | -16.4% | Common Stock | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,391 | $207K | 0.0% | $56.89 | +23.7% | Common Stock | 30225T102 |
| SEIC | SEI INVESTMENTS CO COM | 3,367 | $206K | 0.0% | $56.20 | 0.0% | Common Stock | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,489 | $204K | 0.0% | $157.39 | -8.3% | Common Stock | 008252108 |
| MIDD | MIDDLEBY CORP COM | 1,580 | $204K | 0.0% | $114.10 | 0.0% | Common Stock | 596278101 |
| — | SSGA ACTIVE ETF TR MFS SYS GWT EQ | 2,355 | $204K | 0.0% | $86.62 | — | ETF | 78467V889 |
| — | TD AMERITRADE HLDG CORP COM | 3,858 | $204K | 0.0% | $59.18 | — | Common Stock | 87236Y108 |
| — | CIGNA CORPORATION COM | 981 | $204K | 0.0% | $207.95 | — | Common Stock | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,312 | $203K | 0.0% | $76.56 | 0.0% | Common Stock | 030420103 |
| YUM | YUM BRANDS INC COM | 2,234 | $203K | 0.0% | $72.90 | 0.0% | Common Stock | 988498101 |
| RHI | ROBERT HALF INTL INC COM | 2,878 | $203K | 0.0% | $73.26 | 0.0% | Common Stock | 770323103 |
| GDDY | GODADDY INC CL A | 2,425 | $202K | 0.0% | $78.08 | 0.0% | Common Stock | 380237107 |
| — | ALTRA INDL MOTION CORP COM | 4,897 | $202K | 0.0% | $41.25 | — | Common Stock | 02208R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 444 | $202K | 0.0% | $8.17 | +16.4% | Common Stock | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 12,173 | $202K | 0.0% | $16.59 | — | ADR | 98980A105 |
| WHR | WHIRLPOOL CORP COM | 1,705 | $202K | 0.0% | $178.07 | -25.6% | Common Stock | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,114 | $201K | 0.0% | $27.76 | 0.0% | NOTE | 31620R303 |
| — | TALEND S A ADS | 2,879 | $201K | 0.0% | $69.82 | — | Sponsored ADR | 874224207 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,754 | $201K | 0.0% | $140.64 | — | Common Stock | 82669G104 |
| ON | ON SEMICONDUCTOR CORP COM | 10,566 | $195K | 0.0% | $20.40 | +4.8% | Common Stock | 682189105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,211 | $191K | 0.0% | $9.94 | — | Common Stock | 27829G106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,642 | $189K | 0.0% | $11.11 | 0.0% | Common Stock | 446150104 |
| DNOW | NOW INC COM | 11,450 | $189K | 0.0% | $15.86 | 0.0% | Common Stock | 67011P100 |
| — | SIRIUS XM HLDGS INC COM | 28,503 | $180K | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| RES | RPC INC COM | 11,607 | $180K | 0.0% | $13.08 | 0.0% | Common Stock | 749660106 |
| — | HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 11,306 | $174K | 0.0% | $15.60 | — | ETF | 43010E404 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 24,237 | $172K | 0.0% | $7.10 | — | ADR | 059460303 |
| SLM | SLM CORP COM | 14,846 | $166K | 0.0% | $11.58 | 0.0% | Common Stock | 78442P106 |
| — | AEGON N V NY REGISTRY SH | 25,862 | $166K | 0.0% | $6.42 | — | NY Reg Shrs | 007924103 |
| ORANY | ORANGE SPONSORED ADR | 10,104 | $161K | 0.0% | $15.93 | — | ADR | 684060106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,913 | $153K | 0.0% | $14.43 | 0.0% | Common Stock | 388689101 |
| — | KEANE GROUP INC COM | 12,241 | $151K | 0.0% | $12.34 | — | Common Stock | 48669A108 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 14,602 | $147K | 0.0% | $10.07 | — | Sponsored ADR | 90138A103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,352 | $143K | 0.0% | $7.03 | — | ADR | 151290889 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 10,445 | $142K | 0.0% | $13.60 | — | Sponsored ADR | 00653A107 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,003 | $137K | 0.0% | $11.41 | — | ETF | 92912R104 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,491 | $136K | 0.0% | $8.78 | — | Common Stock | 40167B100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 13,842 | $135K | 0.0% | $9.75 | — | Sponsored ADR | 87936R106 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $130K | 0.0% | $12.48 | — | Common Stock | 46131T101 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,153 | $124K | 0.0% | $10.20 | — | ADR | 456788108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 14,455 | $123K | 0.0% | $8.51 | — | ADR | 607409109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 23,006 | $111K | 0.0% | $4.82 | — | Sponsored ADR | 00215W100 |
| — | SOUTHWESTERN ENERGY CO COM | 20,878 | $107K | 0.0% | $5.13 | — | Common Stock | 845467109 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,326 | $102K | 0.0% | $5.89 | — | COMMON STOCK | 092533108 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 12,964 | $101K | 0.0% | $7.79 | — | Sponsored ADR | 05969B103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 21,402 | $99,000 | 0.0% | $4.65 | 0.0% | COMMON STOCK | 011532108 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 15,921 | $83,000 | 0.0% | $3.92 | 0.0% | Common Stock | 814785309 |
| — | CHESAPEAKE ENERGY CORP COM | 10,285 | $46,000 | 0.0% | $4.47 | — | Common Stock | 165167107 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1 | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE | 74348TAM4 |
| — | SCORPIO TANKERS INC SHS | 11,817 | $24,000 | 0.0% | $2.03 | — | Common Stock | Y7542C106 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 14,627 | $22,000 | 0.0% | $1.50 | — | Common Stock | 67551U105 |
| — | PIER 1 IMPORTS INC COM | 14,387 | $22,000 | 0.0% | $1.53 | — | Common Stock | 720279108 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 092533AC2 |