Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 1,567,479 | $86.21M | 7.1% | $58.05 | — | ETF | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD ET | 505,740 | $53.86M | 4.4% | $108.77 | — | ETP | 464287226 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 389,970 | $43.31M | 3.6% | $105.46 | — | ETP | 464287598 |
| MBB | ISHARES TR MBS ETF | 387,154 | $40.52M | 3.3% | $107.05 | — | ETP | 464288588 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 295,240 | $38.65M | 3.2% | $106.80 | — | ETP | 464287614 |
| IEMG | ISHARES INC CORE MSCI EMKT | 711,012 | $33.52M | 2.8% | $52.46 | — | ETP | 46434G103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 413,861 | $32.78M | 2.7% | $81.03 | — | ETP | 921937835 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 385,301 | $30.27M | 2.5% | $78.30 | — | ETP | 921937827 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 209,785 | $25.47M | 2.1% | $121.40 | — | ETP | 464288661 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 262,504 | $23.5M | 1.9% | $89.49 | — | ETP | 78464A763 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 164,705 | $22.76M | 1.9% | $160.09 | — | ETP | 922908629 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 337,920 | $20.94M | 1.7% | $66.56 | — | ETP | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 522,882 | $19.92M | 1.6% | $39.22 | — | ETP | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 248,665 | $19.38M | 1.6% | $80.11 | — | ETP | 92206C409 |
| MSFT | MICROSOFT CORP COM | 153,328 | $15.57M | 1.3% | $47.90 | +108.8% | Common Stock | 594918104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 148,983 | $14.59M | 1.2% | $98.01 | — | ETP | 922908744 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 190,409 | $13.82M | 1.1% | $72.57 | — | ETF | 46432F388 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 552,629 | $13.16M | 1.1% | $26.70 | — | ETP | 81369Y605 |
| TLT | ISHARES TR 20 YR TR BD ETF | 101,490 | $12.33M | 1.0% | $122.49 | — | ETP | 464287432 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 185,107 | $11.92M | 1.0% | $69.89 | — | ETP | 81369Y704 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 552,856 | $11.73M | 1.0% | $22.92 | — | ETP | 06738C778 |
| PFF | ISHARES TR SP US PFD STK | 340,838 | $11.67M | 1.0% | $38.01 | — | ETP | 464288687 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 155,181 | $11.57M | 1.0% | $79.77 | — | ETP | 922908553 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 237,515 | $11.38M | 0.9% | $48.82 | — | ETF | 922020805 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 321,918 | $11.28M | 0.9% | $35.03 | — | ETP | 78464A664 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 204,341 | $10.55M | 0.9% | $93.82 | — | ETP | 464288646 |
| — | ISHARES GOLD TRUST ISHARES | 826,334 | $10.16M | 0.8% | $12.02 | — | ETP | 464285105 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 105,047 | $9.946M | 0.8% | $113.37 | — | ETF | 922042718 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 74,182 | $9.933M | 0.8% | $121.13 | — | ETP | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 117,994 | $9.202M | 0.8% | $76.97 | — | ETP | 921946406 |
| IWR | ISHARES TR RUS MID CAP ETF | 185,397 | $8.617M | 0.7% | $79.57 | — | ETP | 464287499 |
| IGE | ISHARES TR NORTH AMERN NAT | 291,837 | $7.932M | 0.7% | $27.18 | — | ETP | 464287374 |
| JPM | JPMORGAN CHASE CO COM | 77,040 | $7.521M | 0.6% | $53.22 | +64.5% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 168,755 | $7.312M | 0.6% | $19.89 | +85.6% | Common Stock | 17275R102 |
| V | VISA INC COM CL A | 54,390 | $7.176M | 0.6% | $68.04 | +93.1% | Common Stock | 92826C839 |
| AAPL | APPLE INC COM | 43,044 | $6.79M | 0.6% | $23.83 | +93.1% | Common Stock | 037833100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 48,598 | $6.528M | 0.5% | $133.93 | — | ETP | 922908736 |
| JNJ | JOHNSON JOHNSON COM | 44,596 | $5.755M | 0.5% | $83.61 | +36.5% | Common Stock | 478160104 |
| ADBE | ADOBE INC COM | 25,034 | $5.664M | 0.5% | $98.16 | +145.9% | Common Stock | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 94,174 | $5.622M | 0.5% | $61.89 | — | ETP | 808524201 |
| PFE | PFIZER INC COM | 119,150 | $5.201M | 0.4% | $19.95 | +50.5% | Common Stock | 717081103 |
| AMGN | AMGEN INC COM | 26,200 | $5.1M | 0.4% | $119.10 | +31.7% | Common Stock | 031162100 |
| META | FACEBOOK INC CL A | 38,733 | $5.077M | 0.4% | $103.15 | +39.5% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,789 | $4.96M | 0.4% | $39.65 | +34.0% | Common Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 44,938 | $4.889M | 0.4% | $69.32 | +22.2% | Common Stock | 166764100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 145,548 | $4.889M | 0.4% | $36.18 | — | ETP | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,706 | $4.411M | 0.4% | $126.15 | +86.3% | Common Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 77,265 | $4.344M | 0.4% | $29.25 | +32.0% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 25,192 | $4.328M | 0.4% | $108.02 | +39.2% | Common Stock | 437076102 |
| ABT | ABBOTT LABS COM | 56,993 | $4.122M | 0.3% | $40.01 | +55.3% | Common Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,856 | $4.029M | 0.3% | $40.45 | +32.6% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 43,983 | $4.001M | 0.3% | $65.47 | +17.8% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP COM | 60,921 | $3.923M | 0.3% | $41.85 | +28.2% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 22,328 | $3.881M | 0.3% | $26.04 | +40.8% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 41,956 | $3.868M | 0.3% | $39.78 | +62.9% | Common Stock | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34,811 | $3.781M | 0.3% | $65.63 | +23.4% | REIT | 22822V101 |
| KO | COCA COLA CO COM | 78,858 | $3.734M | 0.3% | $30.95 | +24.0% | Common Stock | 191216100 |
| EMB | ISHARES TR JPMORGAN USD EMG | 33,176 | $3.447M | 0.3% | $110.91 | — | ETP | 464288281 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 60,752 | $3.42M | 0.3% | $58.27 | — | ETP | 464289511 |
| MA | MASTERCARD INCORPORATED CL A | 18,105 | $3.415M | 0.3% | $109.24 | +74.8% | Common Stock | 57636Q104 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS ADDED | 103,364 | $3.411M | 0.3% | $33.00 | — | ETF | 92189H300 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 25,717 | $3.372M | 0.3% | $79.79 | +51.9% | Common Stock | 053015103 |
| PEP | PEPSICO INC COM | 30,418 | $3.361M | 0.3% | $76.45 | +18.6% | Common Stock | 713448108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 34,602 | $3.291M | 0.3% | $100.08 | — | ETP | 72201R783 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 181,510 | $3.258M | 0.3% | $17.95 | — | ETF | 33739E108 |
| ZTS | ZOETIS INC CL A | 37,553 | $3.212M | 0.3% | $60.01 | +41.6% | Common Stock | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 86,087 | $3.177M | 0.3% | $24.65 | — | ADR | 874039100 |
| T | ATT INC COM | 109,592 | $3.128M | 0.3% | $14.11 | -0.6% | Common Stock | 00206R102 |
| PYPL | PAYPAL HLDGS INC COM | 37,008 | $3.112M | 0.3% | $55.72 | +49.1% | Common Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 67,379 | $3.105M | 0.3% | $37.28 | +12.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,979 | $3.058M | 0.3% | $143.01 | +46.1% | Common Stock | 084670702 |
| GVI | ISHARES TR INTRM GOV CR ETF | 27,833 | $3.012M | 0.2% | $111.80 | — | ETP | 464288612 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,834 | $2.938M | 0.2% | $96.55 | +48.0% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 22,175 | $2.93M | 0.2% | $86.19 | +36.6% | Common Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 85,297 | $2.904M | 0.2% | $28.19 | +7.9% | Common Stock | 20030N101 |
| INTC | INTEL CORP COM | 61,331 | $2.878M | 0.2% | $26.44 | +52.0% | Common Stock | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 27,850 | $2.829M | 0.2% | $101.58 | — | ETF | 46137V613 |
| XOM | EXXON MOBIL CORP COM | 41,313 | $2.817M | 0.2% | $55.51 | +1.6% | Common Stock | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,970 | $2.744M | 0.2% | $15.43 | +47.5% | Common Stock | 67103H107 |
| MO | ALTRIA GROUP INC COM | 55,513 | $2.742M | 0.2% | $29.25 | +13.2% | Common Stock | 02209S103 |
| MRK | MERCK CO INC COM | 35,480 | $2.711M | 0.2% | $38.67 | +46.1% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 40,197 | $2.684M | 0.2% | $58.23 | -1.6% | Common Stock | 718172109 |
| MCD | MCDONALDS CORP COM | 14,839 | $2.635M | 0.2% | $117.09 | +28.2% | Common Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 1,712 | $2.571M | 0.2% | $31.70 | +162.3% | Common Stock | 023135106 |
| MDLZ | MONDELEZ INTL INC CL A | 63,134 | $2.527M | 0.2% | $34.17 | +4.7% | Common Stock | 609207105 |
| NKE | NIKE INC CL B | 33,488 | $2.483M | 0.2% | $48.01 | +42.0% | Common Stock | 654106103 |
| ORCL | ORACLE CORP COM | 54,672 | $2.468M | 0.2% | $36.61 | +17.9% | Common Stock | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 86,395 | $2.449M | 0.2% | $28.35 | — | ETP | 808524805 |
| BAC | BANK AMER CORP COM | 95,457 | $2.352M | 0.2% | $14.29 | +59.6% | Common Stock | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 39,057 | $2.341M | 0.2% | $58.14 | — | ADR | 780259107 |
| DG | DOLLAR GEN CORP NEW COM | 21,330 | $2.305M | 0.2% | $65.00 | +51.7% | Common Stock | 256677105 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 70,657 | $2.296M | 0.2% | $37.19 | — | ETF | 78464A409 |
| SCZ | ISHARES TR EAFE SML CP ETF | 44,186 | $2.29M | 0.2% | $51.67 | — | ETP | 464288273 |
| CB | CHUBB LIMITED COM | 17,242 | $2.227M | 0.2% | $102.03 | +12.2% | common Stock | H1467J104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 19,732 | $2.226M | 0.2% | $1053.90 | — | ETP | 464287242 |
| PAYX | PAYCHEX INC COM | 33,584 | $2.188M | 0.2% | $41.15 | +33.8% | Common Stock | 704326107 |
| NVS | NOVARTIS A G SPONSORED ADR | 25,463 | $2.185M | 0.2% | $78.07 | — | ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC COM | 1,200 | $2.067M | 0.2% | $1933.72 | -6.7% | COMMON STOCK | 09857L108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 15,537 | $2.051M | 0.2% | $129.87 | — | ETP | 922908751 |
| TXN | TEXAS INSTRS INC COM | 21,584 | $2.04M | 0.2% | $62.22 | +27.1% | Common Stock | 882508104 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,598 | $2.033M | 0.2% | $77.42 | +83.9% | Common Stock | 655844108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 38,778 | $2.033M | 0.2% | $86.96 | — | ETP | 464288638 |
| SAP | SAP SE SPON ADR | 20,321 | $2.023M | 0.2% | $3392.66 | — | ADR | 803054204 |
| MMM | 3M CO COM | 10,513 | $2.003M | 0.2% | $104.16 | +23.1% | Common Stock | 88579Y101 |
| APD | AIR PRODS CHEMS INC COM | 12,252 | $1.961M | 0.2% | $128.50 | +3.7% | Common Stock | 009158106 |
| — | UNILEVER N V N Y SHS NEW | 36,311 | $1.954M | 0.2% | $48.43 | — | NY Reg Shrs | 904784709 |
| WEC | WEC ENERGY GROUP INC COM | 27,660 | $1.916M | 0.2% | $46.07 | +21.5% | Common Stock | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 16,687 | $1.901M | 0.2% | $84.73 | +2.0% | Common Stock | 494368103 |
| DHR | DANAHER CORP DEL COM | 18,296 | $1.887M | 0.2% | $46.73 | +88.1% | Common Stock | 235851102 |
| PG | PROCTER AND GAMBLE CO COM | 19,967 | $1.835M | 0.2% | $63.09 | +18.5% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,558 | $1.79M | 0.1% | $322.45 | — | Common Stock | 09247X101 |
| IT | GARTNER INC COM | 13,969 | $1.786M | 0.1% | $101.43 | +42.2% | Common Stock | 366651107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,281 | $1.783M | 0.1% | $79.87 | +2.8% | Common Stock | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,073 | $1.752M | 0.1% | $94.61 | +36.9% | REIT | 03027X100 |
| AVGO | BROADCOM INC COM | 6,761 | $1.719M | 0.1% | $19.73 | -1.8% | Common Stock | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 24,984 | $1.707M | 0.1% | $4252.78 | — | Common Stock | 931427108 |
| MRSH | MARSH MCLENNAN COS INC COM | 21,073 | $1.681M | 0.1% | $56.15 | +32.6% | Common Stock | 571748102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,850 | $1.676M | 0.1% | $41.16 | — | ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,367 | $1.667M | 0.1% | $197.17 | +26.8% | Common Stock | 539830109 |
| BA | BOEING CO COM | 5,136 | $1.656M | 0.1% | $213.10 | +57.2% | Common Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,971 | $1.637M | 0.1% | $50.88 | +25.6% | Common Stock | 26441C204 |
| CNI | CANADIAN NATL RY CO COM | 21,756 | $1.612M | 0.1% | $54.36 | +33.3% | Common Stock | 136375102 |
| BIDU | BAIDU INC SPON ADR REP A | 10,134 | $1.607M | 0.1% | $194.95 | — | ADR | 056752108 |
| FAST | FASTENAL CO COM | 30,301 | $1.584M | 0.1% | $10.02 | +12.6% | Common Stock | 311900104 |
| AXP | AMERICAN EXPRESS CO COM | 16,357 | $1.559M | 0.1% | $72.95 | +30.2% | Common Stock | 025816109 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,466 | $1.556M | 0.1% | $59.26 | — | ETP | 464287465 |
| CDW | CDW CORP COM | 18,586 | $1.506M | 0.1% | $37.18 | +112.5% | Common Stock | 12514G108 |
| USB | US BANCORP DEL COM NEW | 32,773 | $1.498M | 0.1% | $32.13 | +19.2% | Common Stock | 902973304 |
| LLY | LILLY ELI CO COM | 12,786 | $1.48M | 0.1% | $54.75 | +85.1% | Common Stock | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 13,490 | $1.479M | 0.1% | $93.88 | +16.2% | Common Stock | 254687106 |
| SRE | SEMPRA ENERGY COM | 13,594 | $1.471M | 0.1% | $43.33 | +4.3% | Common Stock | 816851109 |
| BCE | BCE INC COM NEW | 36,610 | $1.447M | 0.1% | $24.71 | +5.4% | Common Stock | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,835 | $1.432M | 0.1% | $388.95 | -6.4% | Common Stock | 75886F107 |
| MS | MORGAN STANLEY COM NEW | 36,122 | $1.432M | 0.1% | $30.76 | +13.8% | Common Stock | 617446448 |
| — | LINDE PLC COM ADDED | 9,114 | $1.422M | 0.1% | $156.02 | — | COMMON STOCK | G5494J103 |
| — | TOTAL S A SPONSORED ADR | 27,216 | $1.42M | 0.1% | $51.10 | — | ADR | 89151E109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 13,634 | $1.412M | 0.1% | $64.97 | — | ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,064 | $1.388M | 0.1% | $33.52 | +50.9% | Common Stock | 28176E108 |
| PPG | PPG INDS INC COM | 13,499 | $1.38M | 0.1% | $84.52 | +7.0% | Common Stock | 693506107 |
| D | DOMINION ENERGY INC COM | 19,275 | $1.377M | 0.1% | $47.30 | +12.5% | Common Stock | 25746U109 |
| SYY | SYSCO CORP COM | 21,591 | $1.353M | 0.1% | $41.31 | +34.9% | Common Stock | 871829107 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 27,287 | $1.345M | 0.1% | $35.26 | +53.4% | Common Stock | 143658300 |
| WM | WASTE MGMT INC DEL COM | 14,865 | $1.323M | 0.1% | $71.79 | +11.0% | Common Stock | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 12,858 | $1.32M | 0.1% | $91.81 | +19.6% | Common Stock | M22465104 |
| WMT | WALMART INC COM | 13,951 | $1.3M | 0.1% | $23.85 | +20.6% | Common Stock | 931142103 |
| PRU | PRUDENTIAL FINL INC COM | 15,873 | $1.294M | 0.1% | $64.57 | +0.2% | Common Stock | 744320102 |
| BP | BP PLC SPONSORED ADR | 33,806 | $1.282M | 0.1% | $36.95 | — | ADR | 055622104 |
| DEO | DIAGEO P L C SPON ADR NEW | 8,989 | $1.275M | 0.1% | $1235.09 | — | ADR | 25243Q205 |
| BIIB | BIOGEN INC COM | 4,209 | $1.267M | 0.1% | $306.70 | +4.1% | Common Stock | 09062X103 |
| PSX | PHILLIPS 66 COM | 14,629 | $1.26M | 0.1% | $62.22 | +17.8% | Common Stock | 718546104 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 35,945 | $1.257M | 0.1% | $36.27 | — | ETP | 78463X772 |
| O | REALTY INCOME CORP COM | 19,937 | $1.257M | 0.1% | $36.22 | +17.0% | Common Stock | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 20,112 | $1.235M | 0.1% | $55.61 | +7.0% | Common Stock | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 32,678 | $1.212M | 0.1% | $37.05 | — | ETP | 921943858 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 24,275 | $1.21M | 0.1% | $50.27 | — | ETP | 46431W507 |
| TSCO | TRACTOR SUPPLY CO COM | 14,402 | $1.202M | 0.1% | $14.54 | +10.5% | Common Stock | 892356106 |
| VLO | VALERO ENERGY CORP NEW COM | 15,936 | $1.195M | 0.1% | $48.04 | +36.4% | Common Stock | 91913Y100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 128,299 | $1.173M | 0.1% | $10.47 | — | ADR | 465562106 |
| SONY | SONY CORP SPONSORED ADR | 24,225 | $1.17M | 0.1% | $52.54 | — | ADR | 835699307 |
| LOW | LOWES COS INC COM | 12,626 | $1.166M | 0.1% | $51.21 | +65.2% | Common Stock | 548661107 |
| TMUS | T MOBILE US INC COM | 18,181 | $1.156M | 0.1% | $60.46 | +7.2% | Common Stock | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,875 | $1.155M | 0.1% | $109.00 | +10.9% | REIT | 828806109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,102 | $1.144M | 0.1% | $86.20 | — | ETP | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,413 | $1.134M | 0.1% | $124.34 | +103.2% | Common Stock | 016255101 |
| QCOM | QUALCOMM INC COM | 19,874 | $1.131M | 0.1% | $48.32 | +5.2% | Common Stock | 747525103 |
| PH | PARKER HANNIFIN CORP COM | 7,539 | $1.124M | 0.1% | $145.46 | 0.0% | Common Stock | 701094104 |
| — | UNILEVER PLC SPON ADR NEW | 21,504 | $1.124M | 0.1% | $50.02 | — | ADR | 904767704 |
| — | BBT CORP COM | 25,855 | $1.12M | 0.1% | $45.61 | — | Common Stock | 054937107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 57,749 | $1.113M | 0.1% | $2165.71 | — | ADR | 92857W308 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 18,187 | $1.104M | 0.1% | $69.41 | — | ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 21,940 | $1.095M | 0.1% | $49.82 | — | ETP | 808524862 |
| WELL | WELLTOWER INC COM | 15,702 | $1.09M | 0.1% | $47.64 | +13.6% | REIT | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 11,137 | $1.089M | 0.1% | $86.35 | +19.7% | Common Stock | V7780T103 |
| GD | GENERAL DYNAMICS CORP COM | 6,904 | $1.085M | 0.1% | $95.96 | +58.5% | Common Stock | 369550108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,700 | $1.083M | 0.1% | $39.40 | +29.7% | Common Stock | 247361702 |
| CVS | CVS HEALTH CORP COM | 16,338 | $1.07M | 0.1% | $57.04 | +4.1% | Common Stock | 126650100 |
| — | TWITTER INC COM | 37,041 | $1.065M | 0.1% | $24.91 | — | Common Stock | 90184L102 |
| KR | KROGER CO COM | 38,603 | $1.062M | 0.1% | $23.29 | +6.9% | Common Stock | 501044101 |
| NVDA | NVIDIA CORP COM | 7,799 | $1.041M | 0.1% | $4.63 | +2.4% | Common Stock | 67066G104 |
| — | VMWARE INC CL A COM | 7,568 | $1.038M | 0.1% | $95.33 | — | Common Stock | 928563402 |
| BBY | BEST BUY INC COM | 19,530 | $1.034M | 0.1% | $52.75 | -5.8% | Common Stock | 086516101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24,980 | $1.027M | 0.1% | $44.19 | — | ADR | 404280406 |
| DHI | D R HORTON INC COM | 29,468 | $1.021M | 0.1% | $27.62 | +22.1% | Common Stock | 23331A109 |
| GIS | GENERAL MLS INC COM | 26,200 | $1.02M | 0.1% | $43.32 | -23.9% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD COM | 27,900 | $1.007M | 0.1% | $56.26 | -28.5% | Common Stock | 806857108 |
| OKE | ONEOK INC NEW COM | 18,615 | $1.004M | 0.1% | $30.72 | +27.9% | Common Stock | 682680103 |
| — | ANSYS INC COM | 6,937 | $992K | 0.1% | $97.93 | — | Common Stock | 03662Q105 |
| STWD | STARWOOD PPTY TR INC COM | 50,307 | $992K | 0.1% | $22.20 | — | REIT | 85571B105 |
| — | WELLCARE HEALTH PLANS INC COM | 4,165 | $983K | 0.1% | $301.32 | — | Common Stock | 94946T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 184,603 | $977K | 0.1% | $1156.69 | — | ADR | 05946K101 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,915 | $963K | 0.1% | $41.03 | +52.5% | Common Stock | 579780206 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 19,771 | $949K | 0.1% | $62.82 | — | ADR | 636274409 |
| TRV | TRAVELERS COMPANIES INC COM | 7,878 | $943K | 0.1% | $91.82 | +16.7% | Common Stock | 89417E109 |
| EXC | EXELON CORP COM | 20,854 | $941K | 0.1% | $16.73 | +49.0% | Common Stock | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,057 | $939K | 0.1% | $43.67 | -6.2% | Common Stock | 110122108 |
| CRM | SALESFORCE COM INC COM | 6,745 | $924K | 0.1% | $76.93 | +76.7% | Common Stock | 79466L302 |
| IVV | ISHARES TR CORE SP500 ETF | 3,661 | $921K | 0.1% | $14977.95 | — | ETP | 464287200 |
| — | ALLERGAN PLC SHS | 6,836 | $914K | 0.1% | $238.42 | — | Common Stock | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,391 | $901K | 0.1% | $32.38 | -12.9% | Common Stock | G51502105 |
| UNP | UNION PAC CORP COM | 6,449 | $891K | 0.1% | $87.28 | +44.9% | Common Stock | 907818108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 27,859 | $888K | 0.1% | $68.63 | — | Common Stock | 110448107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 7,374 | $883K | 0.1% | $119.75 | — | ETP | 922908538 |
| — | RAYTHEON CO COM NEW | 5,631 | $864K | 0.1% | $118.36 | — | Common Stock | 755111507 |
| EHC | ENCOMPASS HEALTH CORP COM | 13,902 | $858K | 0.1% | $45.05 | +15.1% | COMMON STOCK | 29261A100 |
| COP | CONOCOPHILLIPS COM | 13,554 | $845K | 0.1% | $37.25 | +43.4% | Common Stock | 20825C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,227 | $844K | 0.1% | $32.60 | — | ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,754 | $840K | 0.1% | $157.45 | +46.2% | Common Stock | 883556102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 17,629 | $825K | 0.1% | $49.71 | — | ETF | 233051432 |
| HPQ | HP INC COM | 40,218 | $823K | 0.1% | $12.57 | +45.1% | Common Stock | 40434L105 |
| — | UNITED TECHNOLOGIES CORP COM | 7,687 | $819K | 0.1% | $109.97 | — | Common Stock | 913017109 |
| C | CITIGROUP INC COM NEW | 15,681 | $816K | 0.1% | $46.36 | +6.5% | Common Stock | 172967424 |
| CINF | CINCINNATI FINL CORP COM | 10,474 | $811K | 0.1% | $43.31 | +49.3% | Common Stock | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 18,362 | $806K | 0.1% | $29.23 | +41.5% | Common Stock | 01973R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,060 | $806K | 0.1% | $163.14 | +2.0% | COMMON STOCK | 989207105 |
| TGT | TARGET CORP COM | 12,182 | $805K | 0.1% | $48.04 | +31.8% | Common Stock | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,150 | $795K | 0.1% | $31.56 | +29.6% | Common Stock | 808513105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,637 | $795K | 0.1% | $60.38 | — | ADR | 780259206 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 10,616 | $791K | 0.1% | $29.75 | +1.5% | Common Stock | 136069101 |
| SABR | SABRE CORP COM | 36,481 | $789K | 0.1% | $24.20 | 0.0% | Common Stock | 78573M104 |
| WMB | WILLIAMS COS INC DEL COM | 35,782 | $789K | 0.1% | $18.53 | -9.6% | Common Stock | 969457100 |
| ALL | ALLSTATE CORP COM | 9,484 | $784K | 0.1% | $60.39 | +25.7% | Common Stock | 020002101 |
| CMBS | ISHARES TR CMBS ETF | 15,532 | $781K | 0.1% | $51.55 | — | ETP | 46429B366 |
| — | PIONEER NAT RES CO COM | 5,916 | $778K | 0.1% | $5831.89 | — | Common Stock | 723787107 |
| — | DOWDUPONT INC COM | 14,360 | $768K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,920 | $762K | 0.1% | $48.28 | +98.3% | Common Stock | 11133T103 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 16,949 | $758K | 0.1% | $47.15 | — | ETF | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,963 | $755K | 0.1% | $93.66 | +18.0% | Common Stock | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,502 | $755K | 0.1% | $26.82 | +15.1% | Common Stock | 595017104 |
| COF | CAPITAL ONE FINL CORP COM | 9,931 | $751K | 0.1% | $71.90 | +6.5% | Common Stock | 14040H105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 14,638 | $749K | 0.1% | $55.09 | -0.5% | Common Stock | 636180101 |
| SYK | STRYKER CORP COM | 4,778 | $749K | 0.1% | $107.95 | +43.4% | Common Stock | 863667101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 25,995 | $746K | 0.1% | $31.56 | — | ETP | 464288448 |
| IBN | ICICI BK LTD ADR | 72,264 | $744K | 0.1% | $9.07 | — | ADR | 45104G104 |
| SO | SOUTHERN CO COM | 16,725 | $735K | 0.1% | $32.66 | +4.9% | Common Stock | 842587107 |
| ECL | ECOLAB INC COM | 4,974 | $733K | 0.1% | $98.02 | +44.3% | Common Stock | 278865100 |
| VRSK | VERISK ANALYTICS INC COM | 6,709 | $732K | 0.1% | $80.55 | +38.7% | Common Stock | 92345Y106 |
| VTR | VENTAS INC COM | 12,469 | $731K | 0.1% | $41.93 | +4.9% | REIT | 92276F100 |
| AVY | AVERY DENNISON CORP COM | 8,116 | $729K | 0.1% | $77.70 | +6.8% | Common Stock | 053611109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,182 | $723K | 0.1% | $77.87 | +27.1% | Common Stock | 693475105 |
| ICLR | ICON PLC SHS | 5,582 | $721K | 0.1% | $70.73 | +95.3% | Common Stock | G4705A100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,320 | $711K | 0.1% | $96.42 | — | Common Stock | 29472R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,671 | $704K | 0.1% | $34.19 | +53.5% | Common Stock | 743315103 |
| SUI | SUN CMNTYS INC COM | 6,860 | $698K | 0.1% | $101.47 | — | Common Stock | 866674104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,322 | $698K | 0.1% | $95.33 | — | ETP | 922908512 |
| FMS | FRESENIUS MED CARE AGCO KGA SPONSORED ADR | 21,459 | $695K | 0.1% | $45.77 | — | ADR | 358029106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,179 | $693K | 0.1% | $106.11 | +63.3% | Common Stock | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 10,763 | $683K | 0.1% | $54.97 | +13.9% | Common Stock | 192446102 |
| LULU | LULULEMON ATHLETICA INC COM | 5,572 | $678K | 0.1% | $134.07 | 0.0% | Common Stock | 550021109 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 2,943 | $676K | 0.1% | $207.23 | — | ETP | 922908363 |
| PPL | PPL CORP COM | 23,711 | $672K | 0.1% | $22.38 | -0.5% | Common Stock | 69351T106 |
| MET | METLIFE INC COM | 16,167 | $664K | 0.1% | $36.49 | -7.7% | Common Stock | 59156R108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED | 10,809 | $660K | 0.1% | $61.06 | — | ETF | 92189H409 |
| CFG | CITIZENS FINL GROUP INC COM | 22,185 | $660K | 0.1% | $23.77 | +8.2% | Common Stock | 174610105 |
| CNC | CENTENE CORP DEL COM | 5,680 | $655K | 0.1% | $40.80 | +64.1% | Common Stock | 15135B101 |
| WB | WEIBO CORP SPONSORED ADR | 11,176 | $653K | 0.1% | $89.84 | — | Sponsored ADR | 948596101 |
| — | CANADIAN PAC RY LTD COM | 3,665 | $651K | 0.1% | $2478.87 | — | Common Stock | 13645T100 |
| ROST | ROSS STORES INC COM | 7,783 | $648K | 0.1% | $47.47 | +77.7% | Common Stock | 778296103 |
| OSK | OSHKOSH CORP COM | 10,455 | $641K | 0.1% | $54.47 | +4.7% | Common Stock | 688239201 |
| KEY | KEYCORP NEW COM | 43,093 | $637K | 0.1% | $12.64 | -1.0% | Common Stock | 493267108 |
| — | LAM RESEARCH CORP COM | 4,675 | $637K | 0.1% | $100.90 | — | Common Stock | 512807108 |
| CNP | CENTERPOINT ENERGY INC COM | 22,207 | $627K | 0.1% | $21.61 | +4.9% | Common Stock | 15189T107 |
| SHOP | SHOPIFY INC CL A | 4,482 | $621K | 0.1% | $14.25 | -1.2% | Common Stock | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 25,137 | $618K | 0.1% | $956.99 | — | MLP | 293792107 |
| BDX | BECTON DICKINSON CO COM | 2,722 | $613K | 0.1% | $137.75 | +51.1% | Common Stock | 075887109 |
| OMC | OMNICOM GROUP INC COM | 8,266 | $605K | 0.0% | $53.25 | +7.4% | Common Stock | 681919106 |
| CAT | CATERPILLAR INC DEL COM | 4,748 | $603K | 0.0% | $104.58 | +6.6% | Common Stock | 149123101 |
| — | CELGENE CORP COM | 9,391 | $602K | 0.0% | $100.07 | — | Common Stock | 151020104 |
| NEU | NEWMARKET CORP COM | 1,457 | $600K | 0.0% | $269.20 | +27.0% | Common Stock | 651587107 |
| 1741046D | STERIS PLC SHS USD | 5,611 | $600K | 0.0% | $97.19 | — | Common Stock | G84720104 |
| SJM | SMUCKER J M CO COM NEW | 6,345 | $593K | 0.0% | $93.89 | -11.8% | Common Stock | 832696405 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 9,977 | $591K | 0.0% | $45.96 | +40.3% | Common Stock | 29089Q105 |
| AER | AERCAP HOLDINGS NV SHS | 14,764 | $585K | 0.0% | $47.43 | +3.9% | Common Stock | N00985106 |
| PLD | PROLOGIS INC COM | 9,913 | $582K | 0.0% | $33.81 | +57.1% | REIT | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,379 | $581K | 0.0% | $178.93 | -5.8% | Common Stock | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,023 | $579K | 0.0% | $588.39 | -1.3% | Common Stock | 592688105 |
| BK | BANK NEW YORK MELLON CORP COM | 12,272 | $578K | 0.0% | $35.60 | +11.4% | Common Stock | 064058100 |
| — | TE CONNECTIVITY LTD REG SHS | 7,624 | $577K | 0.0% | $72.93 | — | Common Stock | H84989104 |
| — | IHS MARKIT LTD SHS | 11,940 | $573K | 0.0% | $38.00 | — | Common Stock | G47567105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,604 | $570K | 0.0% | $4114.57 | — | ETP | 464287234 |
| — | SUNTRUST BKS INC COM | 11,281 | $569K | 0.0% | $47.82 | — | Common Stock | 867914103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 30,725 | $564K | 0.0% | $22.02 | — | ADR | 398438408 |
| — | CYRUSONE INC COM | 10,648 | $563K | 0.0% | $57.13 | — | REIT | 23283R100 |
| COST | COSTCO WHSL CORP NEW COM | 2,761 | $562K | 0.0% | $117.76 | +71.5% | Common Stock | 22160K105 |
| NBIS | YANDEX N V SHS CLASS A | 20,367 | $557K | 0.0% | $27.35 | — | Common Stock | N97284108 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 18,274 | $555K | 0.0% | $30.61 | — | ETF | 78468R200 |
| PKG | PACKAGING CORP AMER COM | 6,604 | $551K | 0.0% | $59.85 | +24.8% | Common Stock | 695156109 |
| ADSK | AUTODESK INC COM | 4,252 | $547K | 0.0% | $105.44 | +28.1% | Common Stock | 052769106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,415 | $545K | 0.0% | $41.20 | +4.1% | Common Stock | 679580100 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 14,536 | $543K | 0.0% | $37.90 | — | ADR | 83175M205 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,616 | $540K | 0.0% | $50.80 | — | Common Stock | 57772K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,348 | $539K | 0.0% | $32.78 | +29.0% | Common Stock | 744573106 |
| — | CITRIX SYS INC COM | 5,237 | $537K | 0.0% | $82.84 | — | Common Stock | 177376100 |
| ENB | ENBRIDGE INC COM | 17,252 | $536K | 0.0% | $23.65 | -14.4% | Common Stock | 29250N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,230 | $536K | 0.0% | $88.35 | — | ADR | 344419106 |
| BURL | BURLINGTON STORES INC COM | 3,284 | $534K | 0.0% | $107.43 | +50.3% | Common Stock | 122017106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,174 | $533K | 0.0% | $2955.62 | — | ETP | 922908769 |
| A | AGILENT TECHNOLOGIES INC COM | 7,843 | $529K | 0.0% | $50.41 | +26.8% | Common Stock | 00846U101 |
| PCAR | PACCAR INC COM | 9,239 | $528K | 0.0% | $34.25 | -12.6% | Common Stock | 693718108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 39,705 | $524K | 0.0% | $15.37 | — | MLP | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,288 | $523K | 0.0% | $48.49 | +19.6% | Common Stock | N53745100 |
| FIVE | FIVE BELOW INC COM | 5,102 | $522K | 0.0% | $39.66 | +178.6% | Common Stock | 33829M101 |
| PFFD | GLOBAL X FDS US PFD ETF | 23,099 | $521K | 0.0% | $22.56 | — | ETF | 37954Y657 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,192 | $521K | 0.0% | $68.63 | +9.8% | Common Stock | 12541W209 |
| CHE | CHEMED CORP NEW COM | 1,829 | $518K | 0.0% | $132.40 | +122.7% | Common Stock | 16359R103 |
| AMP | AMERIPRISE FINL INC COM | 4,854 | $507K | 0.0% | $99.46 | +10.5% | Common Stock | 03076C106 |
| IQV | IQVIA HLDGS INC COM | 4,360 | $507K | 0.0% | $102.23 | +18.5% | COMMON STOCK | 46266C105 |
| KMI | KINDER MORGAN INC DEL COM | 32,840 | $505K | 0.0% | $17.90 | -37.4% | Common Stock | 49456B101 |
| WLY | WILEY JOHN SONS INC CL A | 10,697 | $502K | 0.0% | $42.38 | 0.0% | COMMON STOCK | 968223206 |
| IP | INTL PAPER CO COM | 12,387 | $500K | 0.0% | $31.45 | -3.1% | Common Stock | 460146103 |
| — | GLOBAL X FDS GLBL X MLP ETF | 64,575 | $495K | 0.0% | $7.67 | — | ETF | 37950E473 |
| — | FLIR SYS INC COM | 11,332 | $493K | 0.0% | $39.46 | — | Common Stock | 302445101 |
| — | L3 TECHNOLOGIES INC COM | 2,834 | $492K | 0.0% | $167.69 | — | Common Stock | 502413107 |
| ABEV | AMBEV SA SPONSORED ADR | 123,434 | $484K | 0.0% | $5.08 | — | ADR | 02319V103 |
| RMD | RESMED INC COM | 4,213 | $480K | 0.0% | $100.35 | 0.0% | Common Stock | 761152107 |
| MPC | MARATHON PETE CORP COM | 8,114 | $479K | 0.0% | $41.53 | +30.6% | Common Stock | 56585A102 |
| — | DBX ETF TR XTRACK MSCI ALL | 21,231 | $473K | 0.0% | $24.88 | — | ETF | 233051598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,430 | $470K | 0.0% | $131.22 | — | ADR | 01609W102 |
| EOG | EOG RES INC COM | 5,360 | $467K | 0.0% | $75.68 | +6.6% | Common Stock | 26875P101 |
| TSN | TYSON FOODS INC CL A | 8,719 | $466K | 0.0% | $55.10 | -12.8% | Common Stock | 902494103 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,067 | $460K | 0.0% | $106.20 | +17.9% | Common Stock | 159864107 |
| DLTR | DOLLAR TREE INC COM | 5,008 | $452K | 0.0% | $77.87 | +8.5% | Common Stock | 256746108 |
| CFR | CULLEN FROST BANKERS INC COM | 5,128 | $451K | 0.0% | $69.60 | +12.6% | Common Stock | 229899109 |
| — | ANADARKO PETE CORP COM | 10,226 | $448K | 0.0% | $65.74 | — | Common Stock | 032511107 |
| VEEV | VEEVA SYS INC CL A COM | 4,995 | $446K | 0.0% | $52.24 | +74.9% | Common Stock | 922475108 |
| NSP | INSPERITY INC COM | 4,781 | $446K | 0.0% | $71.44 | +21.3% | Common Stock | 45778Q107 |
| HAS | HASBRO INC COM | 5,494 | $446K | 0.0% | $39.48 | +81.3% | Common Stock | 418056107 |
| — | ALLETE INC COM NEW | 5,818 | $443K | 0.0% | $77.36 | — | Common Stock | 018522300 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,312 | $437K | 0.0% | $39.83 | — | Common Stock | G7945M107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 4,959 | $434K | 0.0% | $92.53 | — | ETP | 921937793 |
| NDAQ | NASDAQ INC COM | 5,299 | $432K | 0.0% | $21.78 | +17.5% | Common Stock | 631103108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $431K | 0.0% | $112.25 | +51.0% | Common Stock | 46120E602 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 16,297 | $431K | 0.0% | $26.52 | — | ETF | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,164 | $430K | 0.0% | $25.44 | +42.6% | Common Stock | 101137107 |
| ULTA | ULTA BEAUTY INC COM | 1,747 | $428K | 0.0% | $266.61 | +3.7% | Common Stock | 90384S303 |
| MMSI | MERIT MED SYS INC COM | 7,622 | $425K | 0.0% | $40.60 | +46.4% | Common Stock | 589889104 |
| COR | AMERISOURCEBERGEN CORP COM | 5,714 | $425K | 0.0% | $66.94 | +0.4% | Common Stock | 03073E105 |
| HUM | HUMANA INC COM | 1,473 | $422K | 0.0% | $210.57 | +41.5% | Common Stock | 444859102 |
| SU | SUNCOR ENERGY INC NEW COM | 15,017 | $420K | 0.0% | $21.16 | +18.5% | Common Stock | 867224107 |
| CSGP | COSTAR GROUP INC COM | 1,236 | $417K | 0.0% | $20.64 | +77.0% | Common Stock | 22160N109 |
| FFIV | F5 NETWORKS INC COM | 2,554 | $414K | 0.0% | $129.54 | +32.4% | Common Stock | 315616102 |
| AEP | AMERICAN ELEC PWR INC COM | 5,470 | $409K | 0.0% | $46.21 | +26.4% | Common Stock | 025537101 |
| EEFT | EURONET WORLDWIDE INC COM | 3,976 | $407K | 0.0% | $71.50 | +54.8% | Common Stock | 298736109 |
| — | NATIONAL OILWELL VARCO INC COM | 15,740 | $405K | 0.0% | $5377.43 | — | Common Stock | 637071101 |
| GILD | GILEAD SCIENCES INC COM | 6,480 | $405K | 0.0% | $53.90 | -1.7% | Common Stock | 375558103 |
| SSL | SASOL LTD SPONSORED ADR | 13,826 | $405K | 0.0% | $31.93 | — | Sponsored ADR | 803866300 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,648 | $404K | 0.0% | $171.75 | — | Common Stock | 90385D107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,296 | $404K | 0.0% | $75.44 | — | ETP | 464287473 |
| — | BOTTOMLINE TECH DEL INC COM | 8,212 | $394K | 0.0% | $33.68 | — | Common Stock | 101388106 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 19,787 | $394K | 0.0% | $19.91 | — | ETF | 56167N720 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 1,572 | $393K | 0.0% | $212.10 | — | ETP | 78462F103 |
| FCX | FREEPORT-MCMORAN INC CL B | 37,762 | $389K | 0.0% | $11.99 | -10.9% | Common Stock | 35671D857 |
| TJX | TJX COS INC NEW COM | 8,704 | $389K | 0.0% | $32.61 | +40.7% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC COM | 4,500 | $386K | 0.0% | $72.08 | +5.2% | Common Stock | 032654105 |
| — | HMS HLDGS CORP COM | 13,671 | $385K | 0.0% | $18.47 | — | Common Stock | 40425J101 |
| — | AVANGRID INC COM | 7,666 | $384K | 0.0% | $50.63 | — | COMMON STOCK | 05351W103 |
| GWW | GRAINGER W W INC COM | 1,346 | $380K | 0.0% | $188.10 | +43.8% | Common Stock | 384802104 |
| ILMN | ILLUMINA INC COM | 1,262 | $379K | 0.0% | $224.49 | +38.0% | Common Stock | 452327109 |
| HEI/A | HEICO CORP NEW CL A | 6,021 | $379K | 0.0% | $35.12 | +88.6% | Common Stock | 422806208 |
| — | ALPS ETF TR ALERIAN MLP | 43,411 | $379K | 0.0% | $12.19 | — | MLP | 00162Q866 |
| — | DISCOVER FINL SVCS COM | 6,411 | $378K | 0.0% | $63.12 | — | Common Stock | 254709108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 18,868 | $378K | 0.0% | $31.75 | — | MLP | 726503105 |
| BKU | BANKUNITED INC COM | 12,629 | $378K | 0.0% | $24.80 | +3.9% | Common Stock | 06652K103 |
| STT | STATE STR CORP COM | 5,958 | $376K | 0.0% | $55.49 | +2.4% | Common Stock | 857477103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,500 | $374K | 0.0% | $49.13 | -26.4% | Common Stock | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,544 | $373K | 0.0% | $74.62 | — | MLP | 559080106 |
| DLB | DOLBY LABORATORIES INC COM | 5,995 | $371K | 0.0% | $48.01 | +26.5% | Common Stock | 25659T107 |
| — | RITCHIE BROS AUCTIONEERS COM | 11,252 | $368K | 0.0% | $28.57 | — | Common Stock | 767744105 |
| MNRO | MONRO INC COM | 5,302 | $365K | 0.0% | $52.23 | +39.9% | Common Stock | 610236101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,550 | $364K | 0.0% | $54.98 | +65.7% | Common Stock | 31620M106 |
| EQIX | EQUINIX INC COM PAR 0 001 | 1,031 | $364K | 0.0% | $383.67 | -11.2% | REIT | 29444U700 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,329 | $362K | 0.0% | $179.62 | — | NY Reg Shrs | N07059210 |
| DE | DEERE CO COM | 2,424 | $362K | 0.0% | $131.78 | 0.0% | Common Stock | 244199105 |
| BOKF | BOK FINL CORP COM NEW | 4,901 | $359K | 0.0% | $60.76 | +15.6% | Common Stock | 05561Q201 |
| BAX | BAXTER INTL INC COM | 5,406 | $356K | 0.0% | $51.74 | +13.9% | Common Stock | 071813109 |
| SHW | SHERWIN WILLIAMS CO COM | 905 | $356K | 0.0% | $121.45 | +4.2% | Common Stock | 824348106 |
| SNY | SANOFI SPONSORED ADR | 8,183 | $355K | 0.0% | $311.83 | — | ADR | 80105N105 |
| — | QTS RLTY TR INC COM CL A | 9,430 | $349K | 0.0% | $50.82 | — | Common Stock | 74736A103 |
| POOL | POOL CORPORATION COM | 2,350 | $349K | 0.0% | $71.49 | +93.3% | Common Stock | 73278L105 |
| IEX | IDEX CORP COM | 2,762 | $349K | 0.0% | $84.75 | +44.8% | Common Stock | 45167R104 |
| GAP | GAP INC DEL COM | 13,488 | $347K | 0.0% | $19.17 | +8.2% | Common Stock | 364760108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,987 | $346K | 0.0% | $64.32 | +37.9% | Common Stock | 33616C100 |
| FISV | FISERV INC COM | 4,689 | $345K | 0.0% | $61.93 | +24.8% | Common Stock | 337738108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 7,766 | $344K | 0.0% | $2034.99 | — | ETP | 78463X749 |
| — | QURATE RETAIL INC COM SER A | 17,596 | $343K | 0.0% | $21.27 | — | Common Stock | 74915M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 70,311 | $342K | 0.0% | $5.89 | — | ADR | 606822104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,973 | $339K | 0.0% | $27.62 | +4.2% | Common Stock | 633707104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,489 | $338K | 0.0% | $55.78 | +25.3% | Common Stock | 45866F104 |
| CMA | COMERICA INC COM | 4,895 | $336K | 0.0% | $50.18 | +12.6% | Common Stock | 200340107 |
| ASGN | ASGN INC COM | 6,150 | $335K | 0.0% | $81.59 | -20.1% | Common Stock | 00191U102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,285 | $335K | 0.0% | $54.94 | — | ETF | 808524870 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,638 | $332K | 0.0% | $45.33 | +21.8% | SHS | G4412G101 |
| NVRI | HARSCO CORP COM | 16,664 | $331K | 0.0% | $18.63 | +33.2% | Common Stock | 415864107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 8,109 | $326K | 0.0% | $38.84 | +8.8% | Common Stock | 421906108 |
| STLD | STEEL DYNAMICS INC COM | 10,819 | $325K | 0.0% | $25.21 | +28.6% | Common Stock | 858119100 |
| HAL | HALLIBURTON CO COM | 12,171 | $324K | 0.0% | $38.43 | -24.2% | Common Stock | 406216101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,840 | $324K | 0.0% | $1398.12 | — | ETP | 922908611 |
| ICVT | ISHARES TR CONV BD ETF | 6,163 | $324K | 0.0% | $52.57 | — | ETF | 46435G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 49,141 | $320K | 0.0% | $8.38 | — | ADR | 86562M209 |
| PRLB | PROTO LABS INC COM | 2,839 | $320K | 0.0% | $74.38 | +65.8% | Common Stock | 743713109 |
| ROL | ROLLINS INC COM | 8,836 | $319K | 0.0% | $15.99 | +48.1% | Common Stock | 775711104 |
| HEI | HEICO CORP NEW COM | 4,122 | $319K | 0.0% | $49.62 | +68.0% | Common Stock | 422806109 |
| FCN | FTI CONSULTING INC COM | 4,787 | $319K | 0.0% | $41.36 | +62.4% | COMMON STOCK | 302941109 |
| AFL | AFLAC INC COM | 6,931 | $316K | 0.0% | $31.75 | +18.4% | Common Stock | 001055102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,763 | $315K | 0.0% | $83.78 | — | ETP | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,098 | $311K | 0.0% | $10.52 | -5.4% | Common Stock | 446150104 |
| NUE | NUCOR CORP COM | 5,991 | $310K | 0.0% | $47.08 | +7.7% | Common Stock | 670346105 |
| — | DELL TECHNOLOGIES INC COM CL V DELETED | 3,795 | $304K | 0.0% | $90.66 | — | Common Stock | 24703L103 |
| CI | CIGNA CORP NEW COM ADDED | 1,602 | $304K | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| LOPE | GRAND CANYON ED INC COM | 3,132 | $301K | 0.0% | $59.32 | +96.0% | Common Stock | 38526M106 |
| — | SPLUNK INC COM | 2,868 | $301K | 0.0% | $69.05 | — | Common Stock | 848637104 |
| AIN | ALBANY INTL CORP CL A | 4,805 | $300K | 0.0% | $55.67 | +14.8% | COMMON STOCK | 012348108 |
| CRI | CARTERS INC COM | 3,661 | $299K | 0.0% | $64.77 | +12.6% | Common Stock | 146229109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,529 | $299K | 0.0% | $46.78 | +9.0% | Common Stock | 462222100 |
| ALB | ALBEMARLE CORP COM | 3,864 | $298K | 0.0% | $65.30 | +30.8% | Common Stock | 012653101 |
| CSX | CSX CORP COM | 4,799 | $298K | 0.0% | $21.58 | -3.2% | Common Stock | 126408103 |
| VMC | VULCAN MATLS CO COM | 3,007 | $297K | 0.0% | $108.36 | -12.1% | Common Stock | 929160109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 4,159 | $297K | 0.0% | $94.91 | — | ADR | 783513203 |
| EMR | EMERSON ELEC CO COM | 4,941 | $295K | 0.0% | $43.58 | +30.8% | Common Stock | 291011104 |
| ATR | APTARGROUP INC COM | 3,129 | $294K | 0.0% | $57.49 | +61.6% | Common Stock | 038336103 |
| ARW | ARROW ELECTRS INC COM | 4,215 | $291K | 0.0% | $70.93 | +0.3% | Common Stock | 042735100 |
| SNA | SNAP ON INC COM | 2,005 | $291K | 0.0% | $130.84 | +0.3% | Common Stock | 833034101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,883 | $290K | 0.0% | $64.43 | — | ETF | 92204A405 |
| — | ALTABA INC COM | 4,996 | $289K | 0.0% | $57.85 | — | COMMON STOCK | 021346101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 9,019 | $288K | 0.0% | $22.59 | +28.9% | Common Stock | 978097103 |
| XEL | XCEL ENERGY INC COM | 5,822 | $287K | 0.0% | $33.67 | +19.7% | Common Stock | 98389B100 |
| CME | CME GROUP INC COM CL A | 1,524 | $287K | 0.0% | $129.10 | +10.2% | Common Stock | 12572Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 11,156 | $287K | 0.0% | $43.63 | -20.7% | Common Stock | 00404A109 |
| — | COOPER COS INC COM NEW | 1,123 | $286K | 0.0% | $184.12 | — | Common Stock | 216648402 |
| GPC | GENUINE PARTS CO COM | 2,955 | $284K | 0.0% | $73.33 | +9.7% | Common Stock | 372460105 |
| NTAP | NETAPP INC COM | 4,700 | $280K | 0.0% | $48.46 | +21.8% | Common Stock | 64110D104 |
| KHC | KRAFT HEINZ CO COM | 6,497 | $280K | 0.0% | $46.40 | -21.1% | Common Stock | 500754106 |
| CTAS | CINTAS CORP COM | 1,658 | $279K | 0.0% | $35.31 | +17.9% | Common Stock | 172908105 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,170 | $278K | 0.0% | $35.17 | — | MLP | 55336V100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 6,574 | $278K | 0.0% | $42.29 | — | MLP | 958254104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,241 | $274K | 0.0% | $109.22 | +14.9% | Common Stock | 70432V102 |
| BCO | BRINKS CO COM | 4,220 | $273K | 0.0% | $60.90 | 0.0% | COMMON STOCK | 109696104 |
| DOV | DOVER CORP COM | 3,853 | $273K | 0.0% | $73.71 | -0.4% | Common Stock | 260003108 |
| BEN | FRANKLIN RES INC COM | 9,184 | $272K | 0.0% | $21.92 | 0.0% | Common Stock | 354613101 |
| LEN | LENNAR CORP CL A | 6,920 | $271K | 0.0% | $44.23 | -15.4% | Common Stock | 526057104 |
| ACIW | ACI WORLDWIDE INC COM | 9,754 | $270K | 0.0% | $20.48 | +32.1% | Common Stock | 004498101 |
| NFLX | NETFLIX INC COM | 1,009 | $270K | 0.0% | $25.43 | +17.7% | Common Stock | 64110L106 |
| GLW | CORNING INC COM | 8,934 | $270K | 0.0% | $20.75 | +26.1% | Common Stock | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,303 | $267K | 0.0% | $46.76 | +28.7% | Common Stock | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,433 | $266K | 0.0% | $194.80 | +1.4% | Common Stock | 902252105 |
| SAN | BANCO SANTANDER SA ADR | 59,378 | $266K | 0.0% | $5.77 | — | ADR | 05964H105 |
| — | BARNES GROUP INC COM | 4,906 | $263K | 0.0% | $68.58 | — | Common Stock | 067806109 |
| — | GENESEE WYO INC CL A | 3,520 | $261K | 0.0% | $80.10 | — | Common Stock | 371559105 |
| AGCO | AGCO CORP COM | 4,666 | $260K | 0.0% | $54.94 | -15.4% | Common Stock | 001084102 |
| CHD | CHURCH DWIGHT INC COM | 3,954 | $260K | 0.0% | $40.62 | +43.1% | Common Stock | 171340102 |
| DVN | DEVON ENERGY CORP NEW COM | 11,492 | $259K | 0.0% | $24.93 | -11.9% | Common Stock | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,544 | $258K | 0.0% | $186.76 | -8.5% | Common Stock | 38141G104 |
| MD | MEDNAX INC COM | 7,790 | $257K | 0.0% | $53.97 | -25.5% | Common Stock | 58502B106 |
| — | TORCHMARK CORP COM | 3,442 | $257K | 0.0% | $74.67 | — | Common Stock | 891027104 |
| RBC | RBC BEARINGS INC COM | 1,949 | $256K | 0.0% | $92.31 | +57.7% | Common Stock | 75524B104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,351 | $254K | 0.0% | $25.10 | +24.2% | Common Stock | 697435105 |
| SNPS | SYNOPSYS INC COM | 3,014 | $254K | 0.0% | $69.21 | +28.4% | Common Stock | 871607107 |
| DY | DYCOM INDS INC COM | 4,681 | $253K | 0.0% | $87.97 | -23.6% | Common Stock | 267475101 |
| — | ELECTRONICS FOR IMAGING INC COM | 10,217 | $253K | 0.0% | $32.69 | — | Common Stock | 286082102 |
| ING | ING GROEP N V SPONSORED ADR | 23,688 | $253K | 0.0% | $12.83 | — | ADR | 456837103 |
| — | HCP INC COM | 9,041 | $253K | 0.0% | $27.18 | — | REIT | 40414L109 |
| ELV | ANTHEM INC COM | 965 | $253K | 0.0% | $157.38 | +59.0% | Common Stock | 036752103 |
| WCN | WASTE CONNECTIONS INC COM | 3,394 | $252K | 0.0% | $64.43 | +12.4% | Common Stock | 94106B101 |
| UBS | UBS GROUP AG SHS | 20,193 | $250K | 0.0% | $18.87 | -28.1% | Common Stock | H42097107 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,345 | $250K | 0.0% | $24.94 | — | Common Stock | 98156Q108 |
| — | BHP GROUP PLC SPONSORED ADS | 5,962 | $250K | 0.0% | $41.93 | — | ADR | 05545E209 |
| RF | REGIONS FINL CORP NEW COM | 18,689 | $250K | 0.0% | $11.27 | +6.4% | Common Stock | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,524 | $247K | 0.0% | $93.01 | +14.2% | Common Stock | 955306105 |
| — | NATIONAL INSTRS CORP COM | 5,452 | $247K | 0.0% | $32.59 | — | Common Stock | 636518102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,162 | $246K | 0.0% | $192.62 | 0.0% | Common Stock | 57060D108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,731 | $246K | 0.0% | $111.45 | — | ADR | 03524A108 |
| — | CORE LABORATORIES N V COM | 4,091 | $244K | 0.0% | $114.88 | — | Common Stock | N22717107 |
| INTU | INTUIT COM | 1,239 | $244K | 0.0% | $162.55 | +22.1% | Common Stock | 461202103 |
| LII | LENNOX INTL INC COM | 1,109 | $243K | 0.0% | $115.27 | +67.9% | Common Stock | 526107107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 94,000 | $241K | 0.0% | $369.42 | — | ADR | 539439109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,119 | $241K | 0.0% | $103.53 | — | ETP | 464287481 |
| TS | TENARIS S A SPONSORED ADR | 11,277 | $240K | 0.0% | $29.32 | — | ADR | 88031M109 |
| NOC | NORTHROP GRUMMAN CORP COM | 969 | $237K | 0.0% | $205.27 | +19.6% | Common Stock | 666807102 |
| ITRI | ITRON INC COM | 5,007 | $237K | 0.0% | $70.79 | -25.3% | Common Stock | 465741106 |
| JKHY | HENRY JACK ASSOC INC COM | 1,872 | $237K | 0.0% | $85.75 | +52.1% | Common Stock | 426281101 |
| — | IAC INTERACTIVECORP COM | 1,293 | $237K | 0.0% | $183.29 | — | Common Stock | 44919P508 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 5,075 | $237K | 0.0% | $48.49 | — | ETP | 78464A359 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 7,184 | $233K | 0.0% | $50.03 | — | Common Stock | 03350F106 |
| FLR | FLUOR CORP NEW COM | 7,220 | $232K | 0.0% | $46.62 | -11.5% | Common Stock | 343412102 |
| FLWS | FLWS 1-800 FLOWERS CL A | 18,947 | $232K | 0.0% | $9.83 | +21.8% | Common Stock | 68243Q106 |
| — | PACWEST BANCORP DEL COM | 6,936 | $231K | 0.0% | $50.09 | — | Common Stock | 695263103 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,591 | $231K | 0.0% | $49.01 | — | ETP | 381430503 |
| BKR | BAKER HUGHES A GE CO CL A | 10,690 | $230K | 0.0% | $25.25 | -17.7% | Common Stock | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,421 | $230K | 0.0% | $144.35 | +4.2% | Common Stock | 78410G104 |
| — | CIT GROUP INC COM NEW | 5,967 | $228K | 0.0% | $1128.46 | — | Common Stock | 125581801 |
| — | MARATHON OIL CORP COM | 15,811 | $227K | 0.0% | $21.52 | — | Common Stock | 565849106 |
| NDSN | NORDSON CORP COM | 1,883 | $225K | 0.0% | $113.59 | 0.0% | Common Stock | 655663102 |
| IDXX | IDEXX LABS INC COM | 1,200 | $223K | 0.0% | $205.02 | 0.0% | Common Stock | 45168D104 |
| CTRA | CABOT OIL GAS CORP COM | 9,989 | $223K | 0.0% | $18.26 | -2.0% | Common Stock | 127097103 |
| GM | GENERAL MTRS CO COM | 6,647 | $222K | 0.0% | $29.02 | +7.9% | Common Stock | 37045V100 |
| FTS | FORTIS INC COM | 6,663 | $222K | 0.0% | $24.82 | +3.5% | Common Stock | 349553107 |
| — | APTIV PLC SHS | 3,559 | $219K | 0.0% | $84.82 | — | COMMON STOCK | G6095L109 |
| JBGS | JBG SMITH PPTYS COM | 6,292 | $219K | 0.0% | $36.73 | — | Common Stock | 46590V100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,057 | $217K | 0.0% | $66.51 | -34.3% | Common Stock | 007973100 |
| CNS | COHEN STEERS INC COM | 6,306 | $216K | 0.0% | $25.35 | +7.2% | Common Stock | 19247A100 |
| CL | COLGATE PALMOLIVE CO COM | 3,630 | $216K | 0.0% | $57.99 | -8.8% | Common Stock | 194162103 |
| — | ASPEN TECHNOLOGY INC COM | 2,627 | $216K | 0.0% | $69.25 | — | Common Stock | 045327103 |
| FFBC | FIRST FINL BANCORP OH COM | 9,066 | $215K | 0.0% | $19.25 | +1.8% | Common Stock | 320209109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,404 | $214K | 0.0% | $46.20 | — | ADR | 767204100 |
| BWA | BORGWARNER INC COM | 6,133 | $213K | 0.0% | $30.57 | -2.1% | Common Stock | 099724106 |
| YUMC | YUM CHINA HLDGS INC COM | 6,352 | $213K | 0.0% | $35.63 | -3.7% | Common Stock | 98850P109 |
| MATW | MATTHEWS INTL CORP CL A | 5,184 | $211K | 0.0% | $42.53 | -19.6% | Common Stock | 577128101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 21,928 | $211K | 0.0% | $13.20 | -15.5% | Note | 01988P108 |
| SLRC | SOLAR CAP LTD COM | 10,923 | $210K | 0.0% | $9.97 | +2.1% | BDC | 83413U100 |
| — | AON PLC SHS CL A | 1,443 | $210K | 0.0% | $97.47 | — | Common Stock | G0408V102 |
| CMI | CUMMINS INC COM | 1,557 | $208K | 0.0% | $128.53 | -8.6% | Common Stock | 231021106 |
| EME | EMCOR GROUP INC COM | 3,470 | $207K | 0.0% | $59.04 | +14.2% | Common Stock | 29084Q100 |
| M | MACYS INC COM | 6,944 | $207K | 0.0% | $21.99 | +49.7% | Common Stock | 55616P104 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 4,598 | $207K | 0.0% | $49.64 | -2.2% | COMMON STOCK | 78467J100 |
| — | GROUPE CGI INC CL A SUB VTG | 3,347 | $205K | 0.0% | $50.48 | — | Common Stock | 39945C109 |
| CPRT | COPART INC COM | 4,284 | $205K | 0.0% | $7.83 | +57.7% | Common Stock | 217204106 |
| ABBNY | ABB LTD SPONSORED ADR | 10,792 | $205K | 0.0% | $25.70 | — | ADR | 000375204 |
| EMN | EASTMAN CHEM CO COM | 2,789 | $204K | 0.0% | $65.62 | -5.9% | Common Stock | 277432100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 3,981 | $203K | 0.0% | $63.07 | 0.0% | Common Stock | 88224Q107 |
| HST | HOST HOTELS RESORTS INC COM | 12,175 | $203K | 0.0% | $14.06 | +1.7% | REIT | 44107P104 |
| RRX | REGAL BELOIT CORP COM | 2,876 | $201K | 0.0% | $79.15 | -4.5% | Common Stock | 758750103 |
| — | CATALENT INC COM | 6,437 | $201K | 0.0% | $45.50 | — | Common Stock | 148806102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 704 | $201K | 0.0% | $313.65 | 0.0% | Common Stock | 16119P108 |
| HUN | HUNTSMAN CORP COM | 10,276 | $198K | 0.0% | $32.18 | -33.3% | Common Stock | 447011107 |
| — | TEAM INC COM | 12,637 | $185K | 0.0% | $15.39 | — | COMMON STOCK | 878155100 |
| IVZ | INVESCO LTD SHS | 10,786 | $181K | 0.0% | $21.69 | -34.6% | Common Stock | G491BT108 |
| KN | KNOWLES CORP COM | 13,143 | $175K | 0.0% | $24.66 | -40.6% | Common Stock | 49926D109 |
| ORANY | ORANGE SPONSORED ADR | 10,232 | $166K | 0.0% | $15.94 | — | ADR | 684060106 |
| — | UMPQUA HLDGS CORP COM | 10,191 | $162K | 0.0% | $16.94 | — | Common Stock | 904214103 |
| — | SIRIUS XM HLDGS INC COM | 28,096 | $160K | 0.0% | $6.32 | — | Common Stock | 82968B103 |
| BKD | BROOKDALE SR LIVING INC COM | 23,274 | $156K | 0.0% | $9.20 | -8.8% | Common Stock | 112463104 |
| — | CALAMP CORP COM | 11,834 | $154K | 0.0% | $22.80 | — | Common Stock | 128126109 |
| — | NUANCE COMMUNICATIONS INC COM | 11,372 | $150K | 0.0% | $13.93 | — | Common Stock | 67020Y100 |
| — | BENEFICIAL BANCORP INC COM | 10,242 | $146K | 0.0% | $14.26 | — | Common Stock | 08171T102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 14,730 | $146K | 0.0% | $7.10 | — | ADR | 059460303 |
| PTEN | PATTERSON UTI ENERGY INC COM | 13,336 | $138K | 0.0% | $14.74 | 0.0% | COMMON STOCK | 703481101 |
| — | GENERAL ELECTRIC CO COM | 17,890 | $135K | 0.0% | $590.36 | — | Common Stock | 369604103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,051 | $132K | 0.0% | $9.75 | — | Sponsored ADR | 87936R106 |
| RES | RPC INC COM | 12,205 | $120K | 0.0% | $13.04 | -6.4% | Common Stock | 749660106 |
| — | QEP RES INC COM | 19,815 | $112K | 0.0% | $9.96 | — | Common Stock | 74733V100 |
| — | KEANE GROUP INC COM | 12,802 | $105K | 0.0% | $12.15 | — | Common Stock | 48669A108 |
| RRC | RANGE RES CORP COM | 10,867 | $104K | 0.0% | $17.68 | -14.0% | Common Stock | 75281A109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 13,662 | $96,000 | 0.0% | $8.51 | — | ADR | 607409109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 23,345 | $84,000 | 0.0% | $4.57 | -19.2% | COMMON STOCK | 011532108 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 11,709 | $72,000 | 0.0% | $7.79 | — | Sponsored ADR | 05969B103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 15,296 | $57,000 | 0.0% | $4.82 | — | Sponsored ADR | 00215W100 |
| — | WEATHERFORD INTL PLC ORD SHS | 77,093 | $43,000 | 0.0% | $180.34 | — | Common Stock | G48833100 |
| — | PIER 1 IMPORTS INC COM | 14,376 | $4,000 | 0.0% | $1.53 | — | Common Stock | 720279108 |