CIK: 0001566601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $2,465,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,314,416 | $106,704 | 4.3% | $81.13 | — | ETP | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,439,456 | $87,476 | 3.5% | $58.05 | — | ETF | 46432F842 |
| IVV | ISHARES TR CORE SP500 ETF | 245,381 | $69,826 | 2.8% | $503.78 | — | ETP | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 599,849 | $65,426 | 2.7% | $108.82 | — | ETP | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,261,110 | $65,212 | 2.6% | $52.13 | — | ETP | 46434G103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 499,531 | $64,839 | 2.6% | $129.80 | — | ETF | 922908637 |
| HYG | ISHARES TR IBOXX HI YD ETF | 736,617 | $63,695 | 2.6% | $86.46 | — | ETP | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,073,896 | $53,856 | 2.2% | $50.15 | — | ETP | 922042775 |
| TLT | ISHARES TR 20 YR TR BD ETF | 389,815 | $49,288 | 2.0% | $125.41 | — | ETP | 464287432 |
| MBB | ISHARES TR MBS ETF | 423,459 | $45,039 | 1.8% | $106.99 | — | ETP | 464288588 |
| LQD | ISHARES TR IBOXX INV CP ETF | 374,409 | $44,577 | 1.8% | $168.33 | — | ETP | 464287242 |
| IJR | ISHARES TR CORE SP SCP ETF | 575,513 | $44,401 | 1.8% | $77.15 | — | ETP | 464287804 |
| IJH | ISHARES TR CORE SP MCP ETF | 223,358 | $42,304 | 1.7% | $189.40 | — | ETP | 464287507 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,578,410 | $42,175 | 1.7% | $26.72 | — | ETF | 46434V647 |
| IDEV | ISHARES TR CORE MSCI INTL | 772,526 | $41,832 | 1.7% | $54.15 | — | ETF | 46435G326 |
| IGOV | ISHARES TR INTL TREA BD ETF | 828,035 | $40,607 | 1.6% | $49.04 | — | ETP | 464288117 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 327,307 | $40,419 | 1.6% | $105.46 | — | ETP | 464287598 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 424,315 | $33,771 | 1.4% | $78.42 | — | ETP | 921937827 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 333,006 | $33,104 | 1.3% | $91.59 | — | ETP | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 213,242 | $32,276 | 1.3% | $106.80 | — | ETP | 464287614 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 254,745 | $29,413 | 1.2% | $115.46 | — | ETF | 922908652 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 146,611 | $23,568 | 1.0% | $160.09 | — | ETP | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 527,779 | $22,431 | 0.9% | $39.22 | — | ETP | 922042858 |
| MSFT | MICROSOFT CORP COM | 188,676 | $22,253 | 0.9% | $58.09 | +76.1% | Common Stock | 594918104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 188,930 | $20,153 | 0.8% | $106.67 | — | ETP | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 171,994 | $17,910 | 0.7% | $109.77 | — | ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 135,418 | $17,316 | 0.7% | $127.87 | — | ETF | 921932885 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 466,063 | $16,764 | 0.7% | $36.03 | — | ETP | 78464A417 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 219,602 | $16,251 | 0.7% | $66.56 | — | ETP | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 271,917 | $15,257 | 0.6% | $56.11 | — | ETP | 81369Y308 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 187,703 | $14,990 | 0.6% | $72.57 | — | ETF | 46432F388 |
| V | VISA INC COM CL A | 91,226 | $14,249 | 0.6% | $96.04 | +43.0% | Common Stock | 92826C839 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 548,101 | $14,092 | 0.6% | $26.70 | — | ETP | 81369Y605 |
| PFF | ISHARES TR PFD AND INCM SEC | 382,079 | $13,965 | 0.6% | $37.86 | — | ETP | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 174,323 | $13,904 | 0.6% | $80.11 | — | ETP | 92206C409 |
| MA | MASTERCARD INC CL A | 56,071 | $13,202 | 0.5% | $175.57 | +18.0% | Common Stock | 57636Q104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 258,050 | $12,828 | 0.5% | $49.71 | — | ETF | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 162,010 | $12,677 | 0.5% | $78.25 | — | ETF | 921946885 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 235,973 | $12,464 | 0.5% | $88.32 | — | ETP | 464288646 |
| IPAC | ISHARES TR CORE MSCI PAC | 221,324 | $12,312 | 0.5% | $55.63 | — | ETF | 46434V696 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 523,510 | $11,863 | 0.5% | $22.92 | — | ETP | 06738C778 |
| META | FACEBOOK INC CL A | 69,549 | $11,593 | 0.5% | $127.42 | +23.9% | Common Stock | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 93,567 | $11,509 | 0.5% | $123.00 | — | ETP | 92206C664 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 129,467 | $11,252 | 0.5% | $79.77 | — | ETP | 922908553 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 221,739 | $10,794 | 0.4% | $48.82 | — | ETF | 922020805 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 430,428 | $10,794 | 0.4% | $25.08 | — | ETP | 33739P889 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 83,203 | $10,711 | 0.4% | $172.06 | — | ETP | 922908611 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 69,888 | $10,699 | 0.4% | $121.13 | — | ETP | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 8,902 | $10,445 | 0.4% | $47.06 | +18.3% | Common Stock | 02079K107 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 172,253 | $10,395 | 0.4% | $59.62 | — | ETP | 464289511 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 274,279 | $9,981 | 0.4% | $35.03 | — | ETP | 78464A664 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 113,707 | $9,543 | 0.4% | $83.93 | — | ETF | 921937819 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,094 | $9,526 | 0.4% | $48.61 | +15.3% | Common Stock | 02079K305 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 172,685 | $9,522 | 0.4% | $62.29 | — | ETP | 464288638 |
| — | ISHARES GOLD TRUST ISHARES | 765,387 | $9,475 | 0.4% | $12.02 | — | ETP | 464285105 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME | 384,470 | $9,466 | 0.4% | $24.62 | — | ETP | 00400R874 |
| IWR | ISHARES TR RUS MID CAP ETF | 167,841 | $9,055 | 0.4% | $79.57 | — | ETP | 464287499 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 72,913 | $8,983 | 0.4% | $121.40 | — | ETP | 464288661 |
| CSCO | CISCO SYS INC COM | 161,756 | $8,733 | 0.4% | $19.89 | +98.6% | Common Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 4,867 | $8,667 | 0.4% | $65.10 | +27.8% | Common Stock | 023135106 |
| JNJ | JOHNSON JOHNSON COM | 59,721 | $8,348 | 0.3% | $90.38 | +22.1% | Common Stock | 478160104 |
| IGE | ISHARES TR NORTH AMERN NAT | 265,714 | $8,338 | 0.3% | $27.18 | — | ETP | 464287374 |
| JPM | JPMORGAN CHASE CO COM | 81,539 | $8,254 | 0.3% | $55.00 | +55.2% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 66,941 | $8,246 | 0.3% | $75.28 | +16.2% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,258 | $8,223 | 0.3% | $173.60 | +31.1% | Common Stock | 91324P102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,392 | $7,726 | 0.3% | $134.29 | — | ETP | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 86,590 | $7,654 | 0.3% | $57.08 | -1.8% | Common Stock | 718172109 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 75,980 | $7,612 | 0.3% | $100.14 | — | ETP | 72201R783 |
| PFE | PFIZER INC COM | 173,056 | $7,350 | 0.3% | $22.84 | +28.0% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 88,503 | $7,151 | 0.3% | $55.47 | -0.1% | Common Stock | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,099 | $7,136 | 0.3% | $60.42 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 37,395 | $7,103 | 0.3% | $23.83 | +69.7% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 63,474 | $6,948 | 0.3% | $80.73 | +9.1% | Common Stock | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,459 | $6,779 | 0.3% | $20.19 | +19.8% | Common Stock | 67103H107 |
| WFC | WELLS FARGO CO NEW COM | 134,139 | $6,482 | 0.3% | $39.01 | +4.5% | Common Stock | 949746101 |
| ENB | ENBRIDGE INC COM | 176,343 | $6,394 | 0.3% | $22.97 | -0.3% | Common Stock | 29250N105 |
| ADBE | ADOBE INC COM | 23,531 | $6,271 | 0.3% | $98.16 | +156.8% | Common Stock | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 3,550 | $6,194 | 0.3% | $1815.71 | -3.3% | COMMON STOCK | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 103,526 | $6,121 | 0.2% | $31.71 | +22.8% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 105,473 | $6,057 | 0.2% | $29.47 | +0.8% | Common Stock | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 89,026 | $6,019 | 0.2% | $61.89 | — | ETP | 808524201 |
| CMCSA | COMCAST CORP NEW CL A | 148,250 | $5,927 | 0.2% | $29.61 | +6.5% | Common Stock | 20030N101 |
| T | ATT INC COM | 186,396 | $5,845 | 0.2% | $14.13 | +0.2% | Common Stock | 00206R102 |
| KO | COCA COLA CO COM | 123,577 | $5,791 | 0.2% | $33.42 | +13.0% | Common Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,249 | $5,675 | 0.2% | $170.65 | +18.3% | Common Stock | 084670702 |
| AMGN | AMGEN INC COM | 29,596 | $5,623 | 0.2% | $123.18 | +25.6% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 71,288 | $5,300 | 0.2% | $44.38 | +33.5% | Common Stock | 855244109 |
| HD | HOME DEPOT INC COM | 27,440 | $5,265 | 0.2% | $111.85 | +38.3% | Common Stock | 437076102 |
| — | ABSOLUTE SHS TR WBI BBR GBL HIGH | 231,459 | $5,201 | 0.2% | $22.47 | — | ETP | 00400R882 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 210,705 | $5,188 | 0.2% | $24.62 | — | ETF | 00400R858 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 39,874 | $5,104 | 0.2% | $68.39 | +27.7% | REIT | 22822V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,050 | $5,072 | 0.2% | $479.45 | — | ETP | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 48,234 | $5,009 | 0.2% | $64.73 | +45.9% | Common Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 47,883 | $4,982 | 0.2% | $74.15 | +10.7% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 40,650 | $4,982 | 0.2% | $80.48 | +14.9% | Common Stock | 713448108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 45,617 | $4,910 | 0.2% | $98.01 | — | ETP | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,562 | $4,821 | 0.2% | $61.23 | +9.3% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,084 | $4,767 | 0.2% | $107.08 | +32.8% | Common Stock | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 33,082 | $4,759 | 0.2% | $129.20 | +3.2% | COMMON STOCK | 46266C105 |
| MRK | MERCK CO INC COM | 56,187 | $4,673 | 0.2% | $46.64 | +29.3% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,970 | $4,578 | 0.2% | $80.48 | +0.6% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,587 | $4,566 | 0.2% | $84.37 | +48.7% | Common Stock | 053015103 |
| WELL | WELLTOWER INC COM | 57,662 | $4,475 | 0.2% | $56.85 | +6.1% | REIT | 95040Q104 |
| NEE | NEXTERA ENERGY INC COM | 22,352 | $4,321 | 0.2% | $26.04 | +48.2% | Common Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 54,116 | $4,303 | 0.2% | $63.39 | -0.7% | Common Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 79,455 | $4,268 | 0.2% | $39.56 | +16.5% | Common Stock | 68389X105 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 173,481 | $4,258 | 0.2% | $24.54 | — | ETP | 00400R700 |
| ZTS | ZOETIS INC CL A | 42,246 | $4,253 | 0.2% | $62.89 | +36.6% | Common Stock | 98978V103 |
| ABBV | ABBVIE INC COM | 52,311 | $4,216 | 0.2% | $43.98 | +38.7% | Common Stock | 00287Y109 |
| — | BLACKROCK INC COM | 9,751 | $4,167 | 0.2% | $378.31 | — | Common Stock | 09247X101 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 120,545 | $4,013 | 0.2% | $33.29 | — | ETP | 33739P871 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 146,290 | $3,986 | 0.2% | $27.25 | — | ETP | 78468R408 |
| NVS | NOVARTIS A G SPONSORED ADR | 41,067 | $3,948 | 0.2% | $84.94 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 48,231 | $3,856 | 0.2% | $40.01 | +65.2% | Common Stock | 002824100 |
| MMM | 3M CO COM | 17,241 | $3,582 | 0.1% | $114.66 | +14.3% | Common Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 67,152 | $3,470 | 0.1% | $36.23 | +3.3% | Common Stock | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 61,981 | $3,457 | 0.1% | $55.78 | — | ETP | 92203J407 |
| DG | DOLLAR GEN CORP NEW COM | 28,905 | $3,448 | 0.1% | $75.82 | +40.2% | Common Stock | 256677105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19,181 | $3,446 | 0.1% | $179.66 | — | ETF | 46090E103 |
| KMB | KIMBERLY CLARK CORP COM | 27,546 | $3,413 | 0.1% | $87.32 | +4.6% | Common Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 32,059 | $3,400 | 0.1% | $69.79 | +22.3% | Common Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 44,344 | $3,399 | 0.1% | $51.03 | +5.6% | Common Stock | 25746U109 |
| — | BBT CORP COM | 72,144 | $3,357 | 0.1% | $46.20 | — | Common Stock | 054937107 |
| HON | HONEYWELL INTL INC COM | 20,914 | $3,324 | 0.1% | $86.19 | +40.6% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 36,199 | $3,297 | 0.1% | $65.47 | +13.5% | Common Stock | G5960L103 |
| BCE | BCE INC COM NEW | 74,031 | $3,286 | 0.1% | $26.13 | +5.3% | Common Stock | 05534B760 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 87,845 | $3,269 | 0.1% | $37.20 | — | ETF | 78464A409 |
| NKE | NIKE INC CL B | 37,875 | $3,189 | 0.1% | $51.18 | +47.3% | Common Stock | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 27,715 | $3,142 | 0.1% | $101.58 | — | ETF | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 75,506 | $3,093 | 0.1% | $24.65 | — | ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 73,850 | $3,086 | 0.1% | $41.41 | — | ADR | 37733W105 |
| VTR | VENTAS INC COM | 48,013 | $3,064 | 0.1% | $45.87 | +3.0% | REIT | 92276F100 |
| BAC | BANK AMER CORP COM | 110,265 | $3,042 | 0.1% | $15.58 | +53.4% | Common Stock | 060505104 |
| INTC | INTEL CORP COM | 56,112 | $3,013 | 0.1% | $26.44 | +65.8% | Common Stock | 458140100 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 11,561 | $3,000 | 0.1% | $246.19 | — | ETP | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,338 | $2,978 | 0.1% | $257.01 | — | MLP | 293792107 |
| BP | BP PLC SPONSORED ADR | 67,719 | $2,961 | 0.1% | $40.34 | — | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 56,571 | $2,928 | 0.1% | $39.28 | -8.9% | Common Stock | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,199 | $2,922 | 0.1% | $62.52 | — | MLP | 559080106 |
| USMV | ISHARES TR MIN VOL USA ETF | 49,623 | $2,918 | 0.1% | $58.80 | — | ETP | 46429B697 |
| MCD | MCDONALDS CORP COM | 14,915 | $2,832 | 0.1% | $117.09 | +32.0% | Common Stock | 580135101 |
| CRM | SALESFORCE COM INC COM | 17,854 | $2,828 | 0.1% | $124.35 | +23.2% | Common Stock | 79466L302 |
| — | ABSOLUTE SHS TR WBI BBR YLD 2000 | 143,875 | $2,820 | 0.1% | $19.60 | — | ETP | 00400R304 |
| CB | CHUBB LIMITED COM | 19,738 | $2,765 | 0.1% | $104.11 | +13.9% | common Stock | H1467J104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 32,658 | $2,747 | 0.1% | $84.08 | — | ETP | 464287457 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 85,653 | $2,682 | 0.1% | $28.35 | — | ETP | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 15,752 | $2,666 | 0.1% | $122.78 | +17.0% | Common Stock | 369550108 |
| AVGO | BROADCOM INC COM | 8,560 | $2,574 | 0.1% | $20.31 | +10.8% | Common Stock | 11135F101 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,705 | $2,569 | 0.1% | $776.88 | — | ADR | 25243Q205 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,643 | $2,543 | 0.1% | $131.39 | — | ETP | 922908751 |
| OMC | OMNICOM GROUP INC COM | 34,549 | $2,522 | 0.1% | $57.25 | +2.2% | Common Stock | 681919106 |
| — | COOPER COS INC COM NEW | 8,447 | $2,502 | 0.1% | $281.30 | — | Common Stock | 216648402 |
| PAYX | PAYCHEX INC COM | 31,060 | $2,491 | 0.1% | $41.15 | +46.9% | Common Stock | 704326107 |
| OXY | OCCIDENTAL PETE CORP COM | 36,944 | $2,446 | 0.1% | $56.01 | +0.8% | Common Stock | 674599105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 42,306 | $2,430 | 0.1% | $51.67 | — | ETP | 464288273 |
| MRSH | MARSH MCLENNAN COS INC COM | 25,802 | $2,423 | 0.1% | $60.40 | +31.3% | Common Stock | 571748102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 21,792 | $2,403 | 0.1% | $111.80 | — | ETP | 464288612 |
| — | UNILEVER PLC SPON ADR NEW | 41,572 | $2,400 | 0.1% | $53.74 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 7,946 | $2,385 | 0.1% | $206.40 | +18.0% | Common Stock | 539830109 |
| — | TOTAL S A SPONSORED ADS | 42,332 | $2,356 | 0.1% | $52.73 | — | ADR | 89151E109 |
| — | RAYTHEON CO COM NEW | 12,917 | $2,352 | 0.1% | $154.31 | — | Common Stock | 755111507 |
| ADI | ANALOG DEVICES INC COM | 22,113 | $2,328 | 0.1% | $85.11 | +3.9% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 46,570 | $2,325 | 0.1% | $34.17 | +13.4% | Common Stock | 609207105 |
| BIDU | BAIDU INC SPON ADR REP A | 13,913 | $2,294 | 0.1% | $186.79 | — | ADR | 056752108 |
| AXP | AMERICAN EXPRESS CO COM | 20,767 | $2,270 | 0.1% | $77.81 | +23.2% | Common Stock | 025816109 |
| APD | AIR PRODS CHEMS INC COM | 11,885 | $2,270 | 0.1% | $128.50 | +13.3% | Common Stock | 009158106 |
| EFV | ISHARES TR EAFE VALUE ETF | 46,445 | $2,270 | 0.1% | $48.88 | — | ETP | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 55,449 | $2,266 | 0.1% | $38.62 | — | ETP | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 54,144 | $2,259 | 0.1% | $55.57 | — | Common Stock | 110448107 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,382 | $2,165 | 0.1% | $60.42 | — | ETP | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 25,040 | $2,145 | 0.1% | $76.97 | — | ETP | 921946406 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 7,545 | $2,131 | 0.1% | $267.78 | — | ETP | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,339 | $2,119 | 0.1% | $77.42 | +94.4% | Common Stock | 655844108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 37,784 | $2,110 | 0.1% | $59.49 | — | ADR | 636274409 |
| CVS | CVS HEALTH CORP COM | 38,789 | $2,092 | 0.1% | $52.66 | -6.1% | Common Stock | 126650100 |
| PPL | PPL CORP COM | 64,566 | $2,049 | 0.1% | $22.83 | +1.2% | Common Stock | 69351T106 |
| DHR | DANAHER CORPORATION COM | 15,479 | $2,044 | 0.1% | $46.73 | +112.7% | Common Stock | 235851102 |
| SHV | ISHARES TR SHORT TREAS BD | 18,425 | $2,037 | 0.1% | $110.56 | — | ETP | 464288679 |
| JCI | JOHNSON CTLS INTL PLC SHS | 53,463 | $1,975 | 0.1% | $31.17 | -5.1% | Common Stock | G51502105 |
| IT | GARTNER INC COM | 13,008 | $1,973 | 0.1% | $101.43 | +36.8% | Common Stock | 366651107 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,924 | $1,956 | 0.1% | $94.61 | +54.3% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 24,698 | $1,953 | 0.1% | $46.07 | +29.4% | Common Stock | 92939U106 |
| QUAL | ISHARES TR USA QUALITY FCTR | 21,927 | $1,942 | 0.1% | $88.57 | — | ETF | 46432F339 |
| — | ABSOLUTE SHS TR WBI BBR RNG 1000 | 75,098 | $1,942 | 0.1% | $25.86 | — | ETP | 00400R502 |
| O | REALTY INCOME CORP COM | 26,281 | $1,933 | 0.1% | $38.96 | +22.1% | Common Stock | 756109104 |
| KMX | CARMAX INC COM | 27,368 | $1,910 | 0.1% | $61.63 | 0.0% | Common Stock | 143130102 |
| GPC | GENUINE PARTS CO COM | 16,823 | $1,885 | 0.1% | $82.75 | +2.4% | Common Stock | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,604 | $1,878 | 0.1% | $144.96 | +64.6% | Common Stock | 016255101 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 1000 | 67,205 | $1,868 | 0.1% | $27.80 | — | ETP | 00400R601 |
| — | UNITED TECHNOLOGIES CORP COM | 14,381 | $1,854 | 0.1% | $118.79 | — | Common Stock | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 28,566 | $1,827 | 0.1% | $58.14 | — | ADR | 780259107 |
| SAP | SAP SE SPON ADR | 15,751 | $1,819 | 0.1% | $3392.66 | — | ADR | 803054204 |
| ELV | ANTHEM INC COM | 6,335 | $1,818 | 0.1% | $247.52 | +6.5% | Common Stock | 036752103 |
| LLY | LILLY ELI CO COM | 13,947 | $1,810 | 0.1% | $59.43 | +86.7% | Common Stock | 532457108 |
| — | UNILEVER N V N Y SHS NEW | 30,626 | $1,785 | 0.1% | $48.43 | — | NY Reg Shrs | 904784709 |
| BA | BOEING CO COM | 4,677 | $1,784 | 0.1% | $213.10 | +76.1% | Common Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,435 | $1,761 | 0.1% | $193.69 | +26.2% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 26,216 | $1,750 | 0.1% | $44.85 | +18.1% | Common Stock | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,488 | $1,731 | 0.1% | $163.92 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,008 | $1,724 | 0.1% | $105.41 | +11.0% | Common Stock | 452308109 |
| — | LINDE PLC COM | 9,776 | $1,720 | 0.1% | $157.37 | — | COMMON STOCK | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,145 | $1,717 | 0.1% | $3919.25 | — | Common Stock | 931427108 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 28,663 | $1,705 | 0.1% | $59.48 | — | ETP | 33734K109 |
| SRE | SEMPRA ENERGY COM | 13,520 | $1,702 | 0.1% | $43.33 | +8.8% | Common Stock | 816851109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,260 | $1,694 | 0.1% | $95.51 | +13.0% | Common Stock | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,323 | $1,685 | 0.1% | $92.66 | +25.4% | Common Stock | M22465104 |
| PSX | PHILLIPS 66 COM | 17,476 | $1,663 | 0.1% | $63.80 | +12.7% | Common Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 12,099 | $1,659 | 0.1% | $98.25 | +12.2% | Common Stock | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,076 | $1,654 | 0.1% | $112.06 | +8.5% | REIT | 828806109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 32,305 | $1,645 | 0.1% | $50.92 | — | ETP | 46429B655 |
| FAST | FASTENAL CO COM | 25,566 | $1,644 | 0.1% | $10.02 | +26.1% | Common Stock | 311900104 |
| ECL | ECOLAB INC COM | 9,308 | $1,643 | 0.1% | $122.65 | +23.0% | Common Stock | 278865100 |
| MET | METLIFE INC COM | 38,190 | $1,626 | 0.1% | $35.65 | -1.7% | Common Stock | 59156R108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 34,431 | $1,606 | 0.1% | $46.64 | — | ETF | 92189F643 |
| — | DOWDUPONT INC COM | 30,083 | $1,604 | 0.1% | $60.91 | — | Common Stock | 26078J100 |
| CDW | CDW CORP COM | 16,632 | $1,603 | 0.1% | $37.18 | +121.0% | Common Stock | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,887 | $1,596 | 0.1% | $389.22 | +5.2% | Common Stock | 75886F107 |
| — | ABSOLUTE SHS TR WBI BBR VAL 2000 | 71,829 | $1,576 | 0.1% | $21.94 | — | ETP | 00400R205 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 19,871 | $1,571 | 0.1% | $29.80 | +0.2% | Common Stock | 136069101 |
| WMT | WALMART INC COM | 15,914 | $1,552 | 0.1% | $24.52 | +19.2% | Common Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 22,189 | $1,550 | 0.1% | $32.48 | +28.2% | Common Stock | 682680103 |
| USB | US BANCORP DEL COM NEW | 31,540 | $1,520 | 0.1% | $32.13 | +17.0% | Common Stock | 902973304 |
| SPHB | INVESCO EXCHNG TRADED FD TR SP 500 HB ETF | 36,365 | $1,512 | 0.1% | $41.58 | — | ETF | 46138E370 |
| — | ANSYS INC COM | 8,116 | $1,483 | 0.1% | $110.25 | — | Common Stock | 03662Q105 |
| WMB | WILLIAMS COS INC DEL COM | 51,346 | $1,475 | 0.1% | $18.45 | -1.1% | Common Stock | 969457100 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 28,523 | $1,433 | 0.1% | $50.27 | — | ETP | 46431W507 |
| SJM | SMUCKER J M CO COM NEW | 12,160 | $1,417 | 0.1% | $88.98 | -6.0% | Common Stock | 832696405 |
| SNY | SANOFI SPONSORED ADR | 31,874 | $1,411 | 0.1% | $112.96 | — | ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,874 | $1,406 | 0.1% | $39.36 | +7.5% | Common Stock | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,732 | $1,405 | 0.1% | $79.24 | — | Common Stock | 512816109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,057 | $1,398 | 0.1% | $64.97 | — | ADR | 40415F101 |
| EBAY | EBAY INC COM | 37,254 | $1,384 | 0.1% | $30.92 | 0.0% | Common Stock | 278642103 |
| CNI | CANADIAN NATL RY CO COM | 15,454 | $1,383 | 0.1% | $54.36 | +35.6% | Common Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 13,271 | $1,379 | 0.1% | $71.79 | +21.2% | Common Stock | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,506 | $1,363 | 0.1% | $168.72 | +11.6% | COMMON STOCK | 989207105 |
| MS | MORGAN STANLEY COM NEW | 32,240 | $1,361 | 0.1% | $30.76 | +10.6% | Common Stock | 617446448 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 11,938 | $1,339 | 0.1% | $112.16 | — | ETF | 46432F396 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,628 | $1,324 | 0.1% | $43.35 | — | ADR | 404280406 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,147 | $1,324 | 0.1% | $61.17 | — | ADR | 780259206 |
| — | SUNTRUST BKS INC COM | 22,211 | $1,316 | 0.1% | $53.44 | — | Common Stock | 867914103 |
| CSGP | COSTAR GROUP INC COM | 2,819 | $1,315 | 0.1% | $32.25 | +28.1% | Common Stock | 22160N109 |
| — | BT GROUP PLC ADR | 87,695 | $1,297 | 0.1% | $14.79 | — | ADR | 05577E101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 70,189 | $1,276 | 0.1% | $1785.09 | — | ADR | 92857W308 |
| TGT | TARGET CORP COM | 15,885 | $1,275 | 0.1% | $50.99 | +19.0% | Common Stock | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,293 | $1,269 | 0.1% | $29.83 | +22.1% | Common Stock | 595017104 |
| NFLX | NETFLIX INC COM | 3,546 | $1,264 | 0.1% | $32.04 | +8.2% | Common Stock | 64110L106 |
| UNP | UNION PACIFIC CORP COM | 7,555 | $1,263 | 0.1% | $94.72 | +45.8% | Common Stock | 907818108 |
| SYK | STRYKER CORP COM | 6,353 | $1,255 | 0.1% | $122.61 | +36.3% | Common Stock | 863667101 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 32,928 | $1,252 | 0.1% | $36.27 | — | ETP | 78463X772 |
| — | TWITTER INC COM | 37,445 | $1,231 | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,025 | $1,230 | 0.0% | $85.13 | +13.7% | Common Stock | 693475105 |
| TMUS | T MOBILE US INC COM | 17,605 | $1,217 | 0.0% | $60.46 | +11.8% | Common Stock | 872590104 |
| FISV | FISERV INC COM | 13,703 | $1,210 | 0.0% | $75.47 | +9.3% | Common Stock | 337738108 |
| INTU | INTUIT COM | 4,602 | $1,203 | 0.0% | $205.28 | +7.7% | Common Stock | 461202103 |
| MCK | MCKESSON CORP COM | 10,260 | $1,201 | 0.0% | $117.27 | 0.0% | Common Stock | 58155Q103 |
| COST | COSTCO WHSL CORP NEW COM | 4,923 | $1,192 | 0.0% | $153.15 | +29.5% | Common Stock | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 17,051 | $1,192 | 0.0% | $69.41 | — | ETF | 808524607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 207,091 | $1,187 | 0.0% | $1031.70 | — | ADR | 05946K101 |
| STT | STATE STR CORP COM | 17,602 | $1,158 | 0.0% | $55.42 | -0.1% | Common Stock | 857477103 |
| SYY | SYSCO CORP COM | 17,326 | $1,157 | 0.0% | $41.31 | +31.0% | Common Stock | 871829107 |
| — | HANESBRANDS INC COM | 64,663 | $1,156 | 0.0% | $17.88 | — | Common Stock | 410345102 |
| C | CITIGROUP INC COM NEW | 18,326 | $1,140 | 0.0% | $46.71 | +4.4% | Common Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,992 | $1,137 | 0.0% | $148.14 | +20.0% | Common Stock | 46120E602 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,974 | $1,135 | 0.0% | $39.49 | +18.4% | Common Stock | 247361702 |
| BBY | BEST BUY INC COM | 15,964 | $1,134 | 0.0% | $52.75 | -9.5% | Common Stock | 086516101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 7,925 | $1,131 | 0.0% | $121.34 | — | ETP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,537 | $1,123 | 0.0% | $42.42 | -9.7% | Common Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 25,736 | $1,121 | 0.0% | $56.26 | -36.5% | Common Stock | 806857108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,142 | $1,115 | 0.0% | $48.04 | +29.9% | Common Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,851 | $1,101 | 0.0% | $9.98 | -2.3% | Common Stock | 446150104 |
| CCL | CARNIVAL CORP UNIT 99999999 | 21,558 | $1,093 | 0.0% | $35.26 | +49.7% | Common Stock | 143658300 |
| VIG | VANGUARD GROUP DIV APP ETF | 9,904 | $1,086 | 0.0% | $109.65 | — | ETP | 921908844 |
| DHI | D R HORTON INC COM | 26,226 | $1,085 | 0.0% | $27.62 | +31.8% | Common Stock | 23331A109 |
| KR | KROGER CO COM | 44,021 | $1,083 | 0.0% | $23.33 | +1.2% | Common Stock | 501044101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 34,876 | $1,076 | 0.0% | $31.38 | — | ETP | 464288448 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 17,043 | $1,070 | 0.0% | $61.69 | — | ETF | 92189H409 |
| CTAS | CINTAS CORP COM | 5,272 | $1,066 | 0.0% | $42.18 | +7.5% | Common Stock | 172908105 |
| TJX | TJX COS INC NEW COM | 20,040 | $1,066 | 0.0% | $39.89 | +14.0% | Common Stock | 872540109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 24,788 | $1,064 | 0.0% | $2441.76 | — | ETP | 464287234 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 21,149 | $1,061 | 0.0% | $49.82 | — | ETP | 808524862 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 12,618 | $1,061 | 0.0% | $52.00 | +6.7% | Common Stock | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,242 | $1,059 | 0.0% | $86.35 | +25.2% | Common Stock | V7780T103 |
| VRSK | VERISK ANALYTICS INC COM | 7,919 | $1,053 | 0.0% | $86.01 | +35.3% | Common Stock | 92345Y106 |
| VEEV | VEEVA SYS INC CL A COM | 8,209 | $1,041 | 0.0% | $75.95 | +48.5% | Common Stock | 922475108 |
| — | ALLERGAN PLC SHS | 7,108 | $1,041 | 0.0% | $234.90 | — | Common Stock | G0177J108 |
| CMP | COMPASS MINERALS INTL INC COM | 19,095 | $1,038 | 0.0% | $42.46 | 0.0% | Common Stock | 20451N101 |
| — | VMWARE INC CL A COM | 5,717 | $1,032 | 0.0% | $95.33 | — | Common Stock | 928563402 |
| ADSK | AUTODESK INC COM | 6,590 | $1,027 | 0.0% | $121.06 | +23.5% | Common Stock | 052769106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,383 | $1,026 | 0.0% | $127.28 | +2.8% | Common Stock | 824348106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,093 | $1,021 | 0.0% | $245.73 | — | Common Stock | 90385D107 |
| IVW | ISHARES TR SP 500 GRWT ETF | 5,907 | $1,018 | 0.0% | $172.34 | — | ETP | 464287309 |
| — | WELLCARE HEALTH PLANS INC COM | 3,732 | $1,007 | 0.0% | $301.32 | — | Common Stock | 94946T106 |
| LULU | LULULEMON ATHLETICA INC COM | 6,127 | $1,004 | 0.0% | $135.15 | +8.1% | Common Stock | 550021109 |
| AFL | AFLAC INC COM | 20,019 | $1,001 | 0.0% | $37.79 | +8.5% | Common Stock | 001055102 |
| CFG | CITIZENS FINL GROUP INC COM | 30,723 | $998 | 0.0% | $24.28 | +5.6% | Common Stock | 174610105 |
| HEI | HEICO CORP NEW COM | 10,438 | $990 | 0.0% | $72.37 | +20.5% | Common Stock | 422806109 |
| — | IHS MARKIT LTD SHS | 18,190 | $989 | 0.0% | $43.62 | — | Common Stock | G47567105 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,222 | $988 | 0.0% | $137.76 | +15.6% | Common Stock | 70432V102 |
| BAX | BAXTER INTL INC COM | 12,110 | $985 | 0.0% | $58.56 | +9.4% | Common Stock | 071813109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,661 | $984 | 0.0% | $72.03 | — | ETP | 46429B689 |
| STWD | STARWOOD PPTY TR INC COM | 43,766 | $978 | 0.0% | $22.20 | — | REIT | 85571B105 |
| PPG | PPG INDS INC COM | 8,609 | $972 | 0.0% | $84.52 | +11.1% | Common Stock | 693506107 |
| ROST | ROSS STORES INC COM | 10,427 | $971 | 0.0% | $57.16 | +49.9% | Common Stock | 778296103 |
| ETN | EATON CORP PLC SHS | 11,988 | $966 | 0.0% | $66.48 | 0.0% | Common Stock | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 299,809 | $962 | 0.0% | $118.03 | — | ADR | 539439109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,804 | $959 | 0.0% | $291.56 | 0.0% | Common Stock | 776696106 |
| EXC | EXELON CORP COM | 18,867 | $946 | 0.0% | $16.73 | +59.8% | Common Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,942 | $946 | 0.0% | $33.52 | +70.2% | Common Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,334 | $935 | 0.0% | $150.53 | 0.0% | Common Stock | 21036P108 |
| PLD | PROLOGIS INC COM | 12,974 | $933 | 0.0% | $39.13 | +44.0% | REIT | 74340W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 21,760 | $930 | 0.0% | $32.68 | +25.3% | Common Stock | 808513105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 10,092 | $930 | 0.0% | $92.34 | — | ETP | 921937793 |
| SHOP | SHOPIFY INC CL A | 4,476 | $925 | 0.0% | $14.25 | +23.9% | Common Stock | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,585 | $921 | 0.0% | $73.18 | — | ETF | 922042742 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 1000 | 34,974 | $919 | 0.0% | $26.28 | — | ETP | 00400R809 |
| BIIB | BIOGEN INC COM | 3,885 | $918 | 0.0% | $306.70 | +2.7% | Common Stock | 09062X103 |
| RBC | RBC BEARINGS INC COM | 7,209 | $917 | 0.0% | $122.94 | +9.2% | Common Stock | 75524B104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 7,348 | $914 | 0.0% | $124.39 | — | ETF | 921910816 |
| SPLV | INVESCO EXCHNG TRADED FD TR SP500 LOW VOL | 17,287 | $910 | 0.0% | $52.64 | — | ETF | 46138E354 |
| FIVE | FIVE BELOW INC COM | 7,277 | $904 | 0.0% | $64.00 | +89.2% | Common Stock | 33829M101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 17,706 | $903 | 0.0% | $51.00 | — | ADR | 16941M109 |
| TIP | ISHARES TR TIPS BD ETF | 7,972 | $901 | 0.0% | $113.02 | — | ETP | 464287176 |
| IJK | ISHARES TR SP MC 400GR ETF | 4,108 | $900 | 0.0% | $219.08 | — | ETP | 464287606 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,483 | $899 | 0.0% | $200.54 | — | ETP | 92204A702 |
| — | ABSOLUTE SHS TR WBI BBR GBL ROTN | 38,006 | $895 | 0.0% | $23.55 | — | ETP | 00400R866 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 18,789 | $892 | 0.0% | $47.47 | — | ETF | 46137V746 |
| CHE | CHEMED CORP NEW COM | 2,779 | $889 | 0.0% | $189.79 | +58.2% | Common Stock | 16359R103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,366 | $883 | 0.0% | $105.55 | — | ETP | 72201R775 |
| NVDA | NVIDIA CORP COM | 4,913 | $882 | 0.0% | $4.63 | -16.9% | Common Stock | 67066G104 |
| MPC | MARATHON PETE CORP COM | 14,722 | $881 | 0.0% | $45.53 | +10.8% | Common Stock | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,212 | $876 | 0.0% | $598.00 | +8.7% | Common Stock | 592688105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,062 | $870 | 0.0% | $96.48 | — | ETP | 922908512 |
| GWW | GRAINGER W W INC COM | 2,888 | $869 | 0.0% | $232.73 | +16.7% | Common Stock | 384802104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,892 | $856 | 0.0% | $58.70 | 0.0% | Common Stock | 810186106 |
| LOPE | GRAND CANYON ED INC COM | 7,471 | $856 | 0.0% | $84.76 | +21.7% | Common Stock | 38526M106 |
| — | CANADIAN PAC RY LTD COM | 4,130 | $851 | 0.0% | $2222.97 | — | Common Stock | 13645T100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 26,337 | $849 | 0.0% | $32.24 | — | Common Stock | 55303A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 8,169 | $847 | 0.0% | $49.53 | +80.0% | Common Stock | 11133T103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 27,586 | $847 | 0.0% | $30.64 | — | ETF | 78468R200 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 14,152 | $845 | 0.0% | $59.71 | — | ETF | 78464A201 |
| HPQ | HP INC COM | 43,514 | $845 | 0.0% | $12.88 | +29.6% | Common Stock | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS COM | 24,805 | $843 | 0.0% | $31.53 | — | Common Stock | 767744105 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 13,973 | $838 | 0.0% | $59.97 | — | ETP | 33739Q408 |
| — | PIONEER NAT RES CO COM | 5,498 | $837 | 0.0% | $5831.89 | — | Common Stock | 723787107 |
| AOS | SMITH A O CORP COM | 15,641 | $834 | 0.0% | $43.83 | 0.0% | Common Stock | 831865209 |
| ROL | ROLLINS INC COM | 19,977 | $831 | 0.0% | $20.41 | +17.2% | Common Stock | 775711104 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,445 | $825 | 0.0% | $34.19 | +62.3% | Common Stock | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,329 | $808 | 0.0% | $98.91 | +3.1% | Common Stock | 955306105 |
| FTV | FORTIVE CORP COM | 9,623 | $807 | 0.0% | $47.35 | 0.0% | Common Stock | 34959J108 |
| CNP | CENTERPOINT ENERGY INC COM | 26,230 | $805 | 0.0% | $22.09 | +12.2% | Common Stock | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,591 | $803 | 0.0% | $53.19 | +17.4% | Common Stock | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,987 | $796 | 0.0% | $159.22 | +5.2% | Common Stock | 78410G104 |
| PRI | PRIMERICA INC COM | 6,491 | $793 | 0.0% | $115.20 | 0.0% | Common Stock | 74164M108 |
| AVY | AVERY DENNISON CORP COM | 7,001 | $791 | 0.0% | $77.70 | +17.8% | Common Stock | 053611109 |
| ICLR | ICON PLC SHS | 5,778 | $789 | 0.0% | $72.95 | +86.8% | Common Stock | G4705A100 |
| PRLB | PROTO LABS INC COM | 7,499 | $788 | 0.0% | $97.88 | +14.6% | Common Stock | 743713109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,183 | $787 | 0.0% | $183.40 | — | NY Reg Shrs | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 7,419 | $775 | 0.0% | $104.46 | — | ETF | 46137V357 |
| EA | ELECTRONIC ARTS INC COM | 7,608 | $773 | 0.0% | $92.16 | 0.0% | Common Stock | 285512109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 23,075 | $762 | 0.0% | $33.02 | — | ETF | 46435G334 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,719 | $757 | 0.0% | $79.91 | — | ETP | 464287473 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 22,835 | $753 | 0.0% | $38.50 | -0.5% | Common Stock | 421906108 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 18,649 | $748 | 0.0% | $38.38 | — | ADR | 83175M205 |
| EL | LAUDER ESTEE COS INC CL A | 4,492 | $744 | 0.0% | $134.56 | 0.0% | Common Stock | 518439104 |
| PH | PARKER HANNIFIN CORP COM | 4,309 | $740 | 0.0% | $145.46 | +3.0% | Common Stock | 701094104 |
| PCAR | PACCAR INC COM | 10,839 | $739 | 0.0% | $34.17 | -1.2% | Common Stock | 693718108 |
| LSTR | LANDSTAR SYS INC COM | 6,693 | $732 | 0.0% | $109.37 | — | Common Stock | 515098101 |
| FFIN | FIRST FINL BANKSHARES COM | 12,509 | $723 | 0.0% | $26.89 | 0.0% | Common Stock | 32020R109 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 54,710 | $722 | 0.0% | $13.20 | — | ETF | 37950E226 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,429 | $722 | 0.0% | $58.09 | — | ETF | 46432F834 |
| ALL | ALLSTATE CORP COM | 7,645 | $720 | 0.0% | $60.39 | +27.3% | Common Stock | 020002101 |
| CAKE | CHEESECAKE FACTORY INC COM | 14,642 | $716 | 0.0% | $39.76 | 0.0% | Common Stock | 163072101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,474 | $710 | 0.0% | $196.72 | +0.7% | Common Stock | 902252105 |
| CNK | CINEMARK HOLDINGS INC COM | 17,642 | $706 | 0.0% | $36.76 | 0.0% | Common Stock | 17243V102 |
| COF | CAPITAL ONE FINL CORP COM | 8,623 | $704 | 0.0% | $71.90 | +0.4% | Common Stock | 14040H105 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 25,369 | $703 | 0.0% | $27.71 | — | ETF | 808524730 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,278 | $702 | 0.0% | $54.62 | 0.0% | Common Stock | 82982L103 |
| WDFC | WD 40 CO COM | 4,132 | $700 | 0.0% | $158.33 | 0.0% | Common Stock | 929236107 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 22,558 | $696 | 0.0% | $30.85 | — | Common Stock | 030975106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,459 | $696 | 0.0% | $178.90 | -0.7% | Common Stock | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,817 | $691 | 0.0% | $78.57 | 0.0% | Common Stock | N6596X109 |
| — | NATIONAL INSTRS CORP COM | 15,446 | $685 | 0.0% | $40.20 | — | Common Stock | 636518102 |
| ABEV | AMBEV SA SPONSORED ADR | 159,411 | $685 | 0.0% | $4.91 | — | ADR | 02319V103 |
| — | TE CONNECTIVITY LTD REG SHS | 8,467 | $684 | 0.0% | $73.71 | — | Common Stock | H84989104 |
| — | HCP INC COM | 21,845 | $684 | 0.0% | $29.60 | — | REIT | 40414L109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,212 | $684 | 0.0% | $110.91 | — | ETP | 464288281 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 21,805 | $681 | 0.0% | $31.23 | — | ETP | 233051200 |
| — | ANADARKO PETE CORP COM | 14,928 | $679 | 0.0% | $59.36 | — | Common Stock | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,678 | $677 | 0.0% | $106.11 | +74.1% | Common Stock | 92532F100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,511 | $669 | 0.0% | $15.37 | — | MLP | 29273V100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 1,930 | $667 | 0.0% | $345.60 | — | ETP | 78467Y107 |
| HAL | HALLIBURTON CO COM | 22,779 | $667 | 0.0% | $32.75 | -19.9% | Common Stock | 406216101 |
| — | ABSOLUTE SHS TR WBI BBR RNG 2000 | 30,873 | $665 | 0.0% | $21.54 | — | ETP | 00400R106 |
| KMI | KINDER MORGAN INC DEL COM | 33,180 | $664 | 0.0% | $17.85 | -30.0% | Common Stock | 49456B101 |
| STE | STERIS PLC SHS USD ADDED | 5,139 | $658 | 0.0% | $110.62 | 0.0% | Common Stock | G8473T100 |
| BMI | BADGER METER INC COM | 11,715 | $652 | 0.0% | $52.46 | 0.0% | Common Stock | 056525108 |
| G | GENPACT LIMITED SHS | 18,545 | $652 | 0.0% | $29.11 | 0.0% | Common Stock | G3922B107 |
| BOH | BANK HAWAII CORP COM | 8,245 | $650 | 0.0% | $59.25 | 0.0% | Common Stock | 062540109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 5,017 | $650 | 0.0% | $129.56 | — | ETP | 92204A876 |
| GLW | CORNING INC COM | 19,536 | $647 | 0.0% | $24.17 | +11.9% | Common Stock | 219350105 |
| GGG | GRACO INC COM | 13,028 | $645 | 0.0% | $41.50 | 0.0% | Common Stock | 384109104 |
| IP | INTL PAPER CO COM | 13,884 | $642 | 0.0% | $31.48 | +1.0% | Common Stock | 460146103 |
| GPN | GLOBAL PMTS INC COM | 4,686 | $640 | 0.0% | $115.58 | 0.0% | Common Stock | 37940X102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,839 | $640 | 0.0% | $32.60 | — | ADR | 046353108 |
| CMBS | ISHARES TR CMBS ETF | 12,194 | $630 | 0.0% | $51.55 | — | ETP | 46429B366 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,636 | $629 | 0.0% | $120.98 | — | ETP | 464287481 |
| AER | AERCAP HOLDINGS NV SHS | 13,383 | $623 | 0.0% | $47.43 | -6.3% | Common Stock | N00985106 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,703 | $622 | 0.0% | $51.02 | — | Common Stock | 57772K101 |
| PKG | PACKAGING CORP AMER COM | 6,255 | $622 | 0.0% | $59.85 | +28.6% | Common Stock | 695156109 |
| — | HFF INC CL A | 13,011 | $621 | 0.0% | $47.73 | — | Common Stock | 40418F108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 18,527 | $618 | 0.0% | $33.00 | — | ETF | 92189H300 |
| APH | AMPHENOL CORP NEW CL A | 6,543 | $618 | 0.0% | $20.93 | 0.0% | Common Stock | 032095101 |
| OSK | OSHKOSH CORP COM | 8,217 | $617 | 0.0% | $54.47 | +21.1% | Common Stock | 688239201 |
| CAG | CONAGRA BRANDS INC COM | 22,194 | $616 | 0.0% | $17.39 | 0.0% | Common Stock | 205887102 |
| GLOB | GLOBANT S A COM | 8,616 | $615 | 0.0% | $67.26 | 0.0% | Common Stock | L44385109 |
| HLI | HOULIHAN LOKEY INC CL A | 13,383 | $614 | 0.0% | $38.40 | 0.0% | COMMON STOCK | 441593100 |
| CINF | CINCINNATI FINL CORP COM | 7,139 | $613 | 0.0% | $43.31 | +59.5% | Common Stock | 172062101 |
| AMP | AMERIPRISE FINL INC COM | 4,773 | $611 | 0.0% | $99.46 | +9.9% | Common Stock | 03076C106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 12,114 | $606 | 0.0% | $1322.54 | — | ETP | 78463X749 |
| JKHY | HENRY JACK ASSOC INC COM | 4,356 | $604 | 0.0% | $106.29 | +14.6% | Common Stock | 426281101 |
| XMLV | INVESCO EXCHNG TRADED FD TR SP MIDCP LOW | 12,072 | $600 | 0.0% | $49.70 | — | ETF | 46138E198 |
| ITOT | ISHARES TR CORE SP TTL STK | 9,276 | $597 | 0.0% | $64.36 | — | Common Stock | 464287150 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,467 | $597 | 0.0% | $88.50 | — | ADR | 344419106 |
| IBN | ICICI BK LTD ADR | 51,978 | $596 | 0.0% | $9.07 | — | ADR | 45104G104 |
| — | FS KKR CAPITAL CORP COM | 97,836 | $592 | 0.0% | $6.05 | — | Common Stock | 302635107 |
| GNTX | GENTEX CORP COM | 28,607 | $592 | 0.0% | $20.90 | 0.0% | Common Stock | 371901109 |
| WSO | WATSCO INC COM | 4,133 | $592 | 0.0% | $143.49 | 0.0% | Common Stock | 942622200 |
| — | 2U INC COM | 8,319 | $589 | 0.0% | $70.80 | — | Common Stock | 90214J101 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 17,173 | $587 | 0.0% | $34.18 | — | ETF | 78464A375 |
| — | CORE LABORATORIES N V COM | 8,522 | $587 | 0.0% | $90.96 | — | Common Stock | N22717107 |
| AZTA | BROOKS AUTOMATION INC COM | 19,963 | $586 | 0.0% | $29.41 | 0.0% | COMMON STOCK | 114340102 |
| RMD | RESMED INC COM | 5,639 | $586 | 0.0% | $99.51 | -2.5% | Common Stock | 761152107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,208 | $584 | 0.0% | $138.78 | — | ETF | 33733E302 |
| NBIS | YANDEX N V SHS CLASS A | 16,900 | $580 | 0.0% | $27.35 | — | Common Stock | N97284108 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 20,562 | $576 | 0.0% | $26.83 | — | ETF | 46138E784 |
| BDX | BECTON DICKINSON CO COM | 2,299 | $574 | 0.0% | $137.75 | +54.4% | Common Stock | 075887109 |
| — | L3 TECHNOLOGIES INC COM | 2,782 | $574 | 0.0% | $167.69 | — | Common Stock | 502413107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,420 | $573 | 0.0% | $54.96 | — | ETF | 808524870 |
| — | ABSOLUTE SHS TR WBI BBR QTY 2000 | 27,586 | $571 | 0.0% | $20.70 | — | ETP | 00400R403 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 12,375 | $570 | 0.0% | $47.15 | — | ETF | 78467V608 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 64,699 | $570 | 0.0% | $10.47 | — | ADR | 465562106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,828 | $566 | 0.0% | $89.40 | 0.0% | Common Stock | 40171V100 |
| EWBC | EAST WEST BANCORP INC COM | 11,759 | $564 | 0.0% | $42.73 | 0.0% | Common Stock | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,628 | $557 | 0.0% | $40.05 | — | Common Stock | G7945M107 |
| IVE | ISHARES TR SP 500 VAL ETF | 4,936 | $556 | 0.0% | $112.64 | — | ETP | 464287408 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 15,223 | $551 | 0.0% | $36.20 | — | ETP | 78463X848 |
| — | PLURALSIGHT INC COM CL A | 17,363 | $551 | 0.0% | $31.73 | — | Common Stock | 72941B106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,119 | $549 | 0.0% | $259.08 | — | ETP | 78467X109 |
| XEL | XCEL ENERGY INC COM | 9,683 | $544 | 0.0% | $37.44 | +15.2% | Common Stock | 98389B100 |
| SONY | SONY CORP SPONSORED ADR | 12,852 | $543 | 0.0% | $52.54 | — | ADR | 835699307 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,225 | $539 | 0.0% | $45.05 | +3.0% | COMMON STOCK | 29261A100 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 13,436 | $534 | 0.0% | $39.74 | — | REIT | 84860W300 |
| PFFD | GLOBAL X FDS US PFD ETF | 22,175 | $534 | 0.0% | $22.56 | — | ETF | 37954Y657 |
| LEN | LENNAR CORP CL A | 10,869 | $534 | 0.0% | $43.27 | -3.9% | Common Stock | 526057104 |
| — | CITRIX SYS INC COM | 5,319 | $530 | 0.0% | $83.10 | — | Common Stock | 177376100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,626 | $526 | 0.0% | $55.09 | +5.4% | Common Stock | 636180101 |
| QCOM | QUALCOMM INC COM | 9,129 | $521 | 0.0% | $48.32 | -5.3% | Common Stock | 747525103 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,053 | $513 | 0.0% | $30.08 | — | ETP | 33738R605 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,519 | $511 | 0.0% | $63.23 | +47.8% | Common Stock | 31620M106 |
| DLTR | DOLLAR TREE INC COM | 4,859 | $510 | 0.0% | $77.87 | +26.1% | Common Stock | 256746108 |
| — | LAM RESEARCH CORP COM | 2,839 | $508 | 0.0% | $100.90 | — | Common Stock | 512807108 |
| STLD | STEEL DYNAMICS INC COM | 14,376 | $507 | 0.0% | $26.56 | +15.4% | Common Stock | 858119100 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,480 | $505 | 0.0% | $106.20 | +23.7% | Common Stock | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 17,148 | $503 | 0.0% | $38.28 | -26.0% | Common Stock | 00404A109 |
| TDOC | TELADOC HEALTH INC COM | 8,998 | $500 | 0.0% | $61.05 | 0.0% | Common Stock | 87918A105 |
| FE | FIRSTENERGY CORP COM | 11,950 | $497 | 0.0% | $30.02 | 0.0% | Common Stock | 337932107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 24,698 | $497 | 0.0% | $22.02 | — | ADR | 398438408 |
| — | DBX ETF TR XTRACK MSCI ALL | 20,286 | $494 | 0.0% | $24.88 | — | ETF | 233051598 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,644 | $491 | 0.0% | $17.86 | 0.0% | Common Stock | 79546E104 |
| DXCM | DEXCOM INC COM | 4,085 | $487 | 0.0% | $35.14 | 0.0% | Common Stock | 252131107 |
| ING | ING GROEP N V SPONSORED ADR | 40,038 | $486 | 0.0% | $12.55 | — | ADR | 456837103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19,845 | $486 | 0.0% | $31.39 | — | MLP | 726503105 |
| — | AON PLC SHS CL A | 2,819 | $481 | 0.0% | $133.18 | — | Common Stock | G0408V102 |
| MELI | MERCADOLIBRE INC COM | 937 | $476 | 0.0% | $398.69 | 0.0% | Common Stock | 58733R102 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,706 | $469 | 0.0% | $82.19 | — | ETF | 464289438 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,163 | $467 | 0.0% | $25.44 | +50.1% | Common Stock | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 5,362 | $466 | 0.0% | $86.91 | — | ETP | 92206C870 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,201 | $465 | 0.0% | $145.27 | — | ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,725 | $465 | 0.0% | $222.09 | +9.7% | Common Stock | 666807102 |
| CBRE | CBRE GROUP INC CL A | 9,335 | $462 | 0.0% | $46.95 | 0.0% | Common Stock | 12504L109 |
| TSCO | TRACTOR SUPPLY CO COM | 4,715 | $461 | 0.0% | $14.54 | +12.4% | Common Stock | 892356106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 10,222 | $459 | 0.0% | $29.23 | +45.2% | Common Stock | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,332 | $459 | 0.0% | $54.97 | +15.0% | Common Stock | 192446102 |
| — | CNOOC LTD SPONSORED ADR | 2,451 | $455 | 0.0% | $185.64 | — | Common Stock | 126132109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,963 | $449 | 0.0% | $64.48 | — | ETF | 92206C706 |
| PRU | PRUDENTIAL FINL INC COM | 4,851 | $446 | 0.0% | $64.57 | +1.4% | Common Stock | 744320102 |
| RLI | RLI CORP COM | 6,173 | $443 | 0.0% | $27.51 | 0.0% | Common Stock | 749607107 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,427 | $442 | 0.0% | $34.46 | — | MLP | 55336V100 |
| CSX | CSX CORP COM | 5,869 | $439 | 0.0% | $21.49 | -1.8% | Common Stock | 126408103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,845 | $435 | 0.0% | $152.90 | — | Common Stock | 50540R409 |
| RMAX | RE MAX HLDGS INC CL A | 11,186 | $431 | 0.0% | $32.85 | 0.0% | Common Stock | 75524W108 |
| — | ALPS ETF TR ALERIAN MLP | 42,691 | $428 | 0.0% | $12.19 | — | MLP | 00162Q866 |
| IGV | ISHARES TR EXPANDED TECH | 2,025 | $427 | 0.0% | $210.86 | — | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 3,597 | $426 | 0.0% | $101.47 | — | Common Stock | 866674104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,819 | $423 | 0.0% | $48.69 | -26.6% | Common Stock | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 5,011 | $421 | 0.0% | $104.44 | — | ADR | 03524A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,668 | $419 | 0.0% | $96.42 | — | Common Stock | 29472R108 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 4,593 | $414 | 0.0% | $90.14 | — | ADR | 647581107 |
| IEX | IDEX CORP COM | 2,702 | $410 | 0.0% | $84.75 | +53.5% | Common Stock | 45167R104 |
| — | CELGENE CORP COM | 4,321 | $408 | 0.0% | $100.07 | — | Common Stock | 151020104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,746 | $405 | 0.0% | $147.49 | — | ETP | 464287879 |
| GILD | GILEAD SCIENCES INC COM | 6,214 | $404 | 0.0% | $53.90 | -5.7% | Common Stock | 375558103 |
| FTS | FORTIS INC COM | 10,926 | $404 | 0.0% | $25.82 | +6.1% | Common Stock | 349553107 |
| — | MARATHON OIL CORP COM | 24,123 | $403 | 0.0% | $19.86 | — | Common Stock | 565849106 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,660 | $401 | 0.0% | $41.03 | +44.0% | Common Stock | 579780206 |
| SNPS | SYNOPSYS INC COM | 3,479 | $401 | 0.0% | $73.21 | +35.4% | Common Stock | 871607107 |
| SPHD | INVESCO EXCHNG TRADED FD TR SP500 HDL VOL | 9,411 | $400 | 0.0% | $42.50 | — | ETF | 46138E362 |
| FCX | FREEPORT MCMORAN INC CL B | 30,923 | $399 | 0.0% | $11.99 | -7.2% | Common Stock | 35671D857 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,151 | $397 | 0.0% | $64.45 | — | ETF | 92204A405 |
| IVZ | INVESCO LTD SHS | 20,533 | $396 | 0.0% | $17.79 | -24.3% | Common Stock | G491BT108 |
| — | DISCOVER FINL SVCS COM | 5,533 | $394 | 0.0% | $63.12 | — | Common Stock | 254709108 |
| — | TORCHMARK CORP COM | 4,807 | $394 | 0.0% | $76.74 | — | Common Stock | 891027104 |
| THO | THOR INDS INC COM | 6,302 | $393 | 0.0% | $54.71 | 0.0% | Common Stock | 885160101 |
| IJJ | ISHARES TR SP MC 400VL ETF | 2,498 | $392 | 0.0% | $156.93 | — | ETP | 464287705 |
| BF/B | BROWN FORMAN CORP CL B | 7,436 | $392 | 0.0% | $43.15 | 0.0% | Common Stock | 115637209 |
| A | AGILENT TECHNOLOGIES INC COM | 4,860 | $391 | 0.0% | $50.41 | +43.4% | Common Stock | 00846U101 |
| — | TRANSCANADA CORP COM | 8,655 | $389 | 0.0% | $44.95 | — | Common Stock | 89353D107 |
| FLR | FLUOR CORP NEW COM | 10,549 | $388 | 0.0% | $43.00 | -18.2% | Common Stock | 343412102 |
| IYR | ISHARES TR U S REAL ES ETF | 4,460 | $388 | 0.0% | $87.00 | — | ETP | 464287739 |
| MAS | MASCO CORP COM | 9,833 | $387 | 0.0% | $31.91 | 0.0% | Common Stock | 574599106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,139 | $384 | 0.0% | $179.52 | — | ETP | 922908595 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 7,342 | $384 | 0.0% | $49.66 | — | ETP | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,417 | $381 | 0.0% | $32.78 | +35.1% | Common Stock | 744573106 |
| WDC | WESTERN DIGITAL CORP COM | 7,927 | $381 | 0.0% | $32.38 | 0.0% | Common Stock | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 76,926 | $381 | 0.0% | $5.81 | — | ADR | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,992 | $380 | 0.0% | $57.07 | +20.1% | Common Stock | 45866F104 |
| VYX | NCR CORP NEW COM | 13,942 | $380 | 0.0% | $16.56 | 0.0% | Common Stock | 62886E108 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,074 | $379 | 0.0% | $53.58 | — | ETP | 464289859 |
| NUE | NUCOR CORP COM | 6,478 | $378 | 0.0% | $47.35 | +7.1% | Common Stock | 670346105 |
| MMSI | MERIT MED SYS INC COM | 6,118 | $378 | 0.0% | $40.60 | +39.7% | Common Stock | 589889104 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,601 | $377 | 0.0% | $235.48 | — | ETF | 464288307 |
| BEN | FRANKLIN RES INC COM | 11,379 | $377 | 0.0% | $22.08 | +2.9% | Common Stock | 354613101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 53,677 | $377 | 0.0% | $8.27 | — | ADR | 86562M209 |
| — | FLIR SYS INC COM | 7,900 | $376 | 0.0% | $39.46 | — | Common Stock | 302445101 |
| — | ALLETE INC COM NEW | 4,566 | $375 | 0.0% | $77.36 | — | Common Stock | 018522300 |
| PTEN | PATTERSON UTI ENERGY INC COM | 26,716 | $375 | 0.0% | $13.92 | -5.8% | COMMON STOCK | 703481101 |
| GAP | GAP INC COM | 14,302 | $374 | 0.0% | $19.22 | +4.2% | Common Stock | 364760108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,511 | $373 | 0.0% | $246.86 | — | Common Stock | 339041105 |
| ARW | ARROW ELECTRS INC COM | 4,846 | $373 | 0.0% | $71.69 | +7.0% | Common Stock | 042735100 |
| NEU | NEWMARKET CORP COM | 858 | $372 | 0.0% | $269.20 | +36.2% | Common Stock | 651587107 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 2,852 | $367 | 0.0% | $110.40 | 0.0% | Common Stock | 459506101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,516 | $367 | 0.0% | $46.78 | +37.9% | Common Stock | 462222100 |
| CFR | CULLEN FROST BANKERS INC COM | 3,783 | $367 | 0.0% | $69.60 | +15.7% | Common Stock | 229899109 |
| NTAP | NETAPP INC COM | 5,282 | $366 | 0.0% | $49.00 | +8.9% | Common Stock | 64110D104 |
| AGCO | AGCO CORP COM | 5,265 | $366 | 0.0% | $54.76 | -2.4% | Common Stock | 001084102 |
| XHB | SPDR SERIES TRUST SP HOMEBUILD | 9,477 | $365 | 0.0% | $38.51 | — | ETF | 78464A888 |
| HEI/A | HEICO CORP NEW CL A | 4,328 | $364 | 0.0% | $35.12 | +106.8% | Common Stock | 422806208 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 11,180 | $363 | 0.0% | $32.47 | — | ETP | 33734H106 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,215 | $358 | 0.0% | $43.35 | 0.0% | Common Stock | 05605H100 |
| ILMN | ILLUMINA INC COM | 1,147 | $356 | 0.0% | $224.49 | +29.9% | Common Stock | 452327109 |
| ICVT | ISHARES TR CONV BD ETF | 6,129 | $355 | 0.0% | $52.57 | — | ETF | 46435G102 |
| MCO | MOODYS CORP COM | 1,955 | $354 | 0.0% | $154.93 | 0.0% | Common Stock | 615369105 |
| RF | REGIONS FINL CORP NEW COM | 24,829 | $351 | 0.0% | $11.34 | +1.8% | Common Stock | 7591EP100 |
| — | ALTABA INC COM | 4,718 | $350 | 0.0% | $57.85 | — | COMMON STOCK | 021346101 |
| NDAQ | NASDAQ INC COM | 3,994 | $349 | 0.0% | $21.78 | +18.0% | Common Stock | 631103108 |
| — | CIT GROUP INC COM NEW | 7,259 | $348 | 0.0% | $936.15 | — | Common Stock | 125581801 |
| NICE | NICE LTD SPONSORED ADR | 2,842 | $348 | 0.0% | $122.45 | — | ADR | 653656108 |
| — | QTS RLTY TR INC COM CL A | 7,738 | $348 | 0.0% | $50.82 | — | Common Stock | 74736A103 |
| SSL | SASOL LTD SPONSORED ADR | 11,196 | $346 | 0.0% | $31.93 | — | Sponsored ADR | 803866300 |
| EQIX | EQUINIX INC COM | 763 | $346 | 0.0% | $383.67 | -6.7% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 5,059 | $346 | 0.0% | $43.87 | +27.7% | Common Stock | 291011104 |
| MNRO | MONRO INC COM | 3,987 | $345 | 0.0% | $52.23 | +45.0% | Common Stock | 610236101 |
| — | HMS HLDGS CORP COM | 11,622 | $344 | 0.0% | $18.47 | — | Common Stock | 40425J101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,413 | $343 | 0.0% | $25.63 | +44.7% | Common Stock | 697435105 |
| NTR | NUTRIEN LTD COM | 6,466 | $341 | 0.0% | $41.21 | 0.0% | COMMON STOCK | 67077M108 |
| AYI | ACUITY BRANDS INC COM | 2,834 | $340 | 0.0% | $121.61 | 0.0% | Common Stock | 00508Y102 |
| — | BERRY GLOBAL GROUP INC COM | 6,245 | $336 | 0.0% | $53.80 | — | Common Stock | 08579W103 |
| GM | GENERAL MTRS CO COM | 9,041 | $335 | 0.0% | $30.56 | +14.0% | Common Stock | 37045V100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 37,300 | $331 | 0.0% | $7.67 | — | ETF | 37950E473 |
| — | WNS HOLDINGS LTD SPON ADR | 6,196 | $330 | 0.0% | $53.26 | — | ADR | 92932M101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,921 | $329 | 0.0% | $84.84 | 0.0% | Common Stock | 533900106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 5,084 | $327 | 0.0% | $64.32 | — | ETF | 337344105 |
| HUM | HUMANA INC COM | 1,226 | $326 | 0.0% | $210.57 | +28.8% | Common Stock | 444859102 |
| TU | TELUS CORP COM | 8,783 | $325 | 0.0% | $17.67 | 0.0% | Common Stock | 87971M103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,498 | $321 | 0.0% | $91.77 | — | ETP | 81369Y209 |
| HSIC | HENRY SCHEIN INC COM | 5,332 | $321 | 0.0% | $60.33 | 0.0% | Common Stock | 806407102 |
| YUMC | YUM CHINA HLDGS INC COM | 7,145 | $321 | 0.0% | $36.04 | +9.3% | Common Stock | 98850P109 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 13,877 | $321 | 0.0% | $23.13 | — | ETP | 33939L837 |
| — | ALLEGHANY CORP DEL COM | 523 | $320 | 0.0% | $611.85 | — | Common Stock | 017175100 |
| DVN | DEVON ENERGY CORP NEW COM | 10,155 | $320 | 0.0% | $24.93 | -19.6% | Common Stock | 25179M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,663 | $317 | 0.0% | $118.71 | 0.0% | Common Stock | 30212P303 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG BACK SEC | 6,029 | $316 | 0.0% | $52.41 | — | ETP | 92206C771 |
| — | E TRADE FINANCIAL CORP COM NEW | 6,765 | $314 | 0.0% | $46.42 | — | Common Stock | 269246401 |
| ALB | ALBEMARLE CORP COM | 3,820 | $313 | 0.0% | $65.30 | +13.8% | Common Stock | 012653101 |
| KEY | KEYCORP NEW COM | 19,873 | $313 | 0.0% | $12.64 | -5.3% | Common Stock | 493267108 |
| VMC | VULCAN MATLS CO COM | 2,644 | $313 | 0.0% | $108.36 | -6.1% | Common Stock | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,093 | $311 | 0.0% | $64.32 | +49.1% | Common Stock | 33616C100 |
| CMI | CUMMINS INC COM | 1,955 | $309 | 0.0% | $127.97 | -1.7% | Common Stock | 231021106 |
| KSS | KOHLS CORP COM | 4,491 | $309 | 0.0% | $67.84 | 0.0% | Common Stock | 500255104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 5,975 | $308 | 0.0% | $51.55 | — | ETP | 33735J101 |
| BOKF | BOK FINL CORP COM NEW | 3,780 | $308 | 0.0% | $60.76 | +15.3% | Common Stock | 05561Q201 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 4,813 | $307 | 0.0% | $49.91 | +11.4% | COMMON STOCK | 78467J100 |
| IYM | ISHARES TR U S BAS MTL ETF | 3,359 | $307 | 0.0% | $91.40 | — | ETP | 464287838 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,434 | $307 | 0.0% | $89.40 | — | ETF | 92204A306 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 16,760 | $306 | 0.0% | $18.26 | — | ADR | 98980A105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,867 | $306 | 0.0% | $48.01 | +20.5% | Common Stock | 25659T107 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 46,590 | $303 | 0.0% | $6.50 | — | Common Stock | 92912T100 |
| HST | HOST HOTELS RESORTS INC COM | 15,944 | $301 | 0.0% | $14.12 | +1.3% | REIT | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301 | 0.0% | $302764.90 | 0.0% | Common Stock | 084670108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,928 | $300 | 0.0% | $34.25 | 0.0% | Common Stock | 035255108 |
| WPP | WPP PLC NEW ADR | 5,680 | $300 | 0.0% | $52.82 | — | ADR | 92937A102 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP SMLCP LOW | 6,398 | $300 | 0.0% | $46.89 | — | ETF | 46138G102 |
| EEFT | EURONET WORLDWIDE INC COM | 2,100 | $299 | 0.0% | $71.50 | +74.3% | Common Stock | 298736109 |
| INFY | INFOSYS LTD SPONSORED ADR | 27,035 | $295 | 0.0% | $10.91 | — | ADR | 456788108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,312 | $295 | 0.0% | $107.44 | 0.0% | Common Stock | 98956P102 |
| NSP | INSPERITY INC COM | 2,369 | $293 | 0.0% | $71.44 | +33.5% | Common Stock | 45778Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,344 | $292 | 0.0% | $46.76 | +66.0% | Common Stock | 49338L103 |
| ASGN | ASGN INC COM | 4,582 | $291 | 0.0% | $81.59 | -23.4% | Common Stock | 00191U102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 3,883 | $291 | 0.0% | $94.91 | — | ADR | 783513203 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,391 | $288 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| — | APTIV PLC SHS | 3,607 | $287 | 0.0% | $84.75 | — | COMMON STOCK | G6095L109 |
| TTD | THE TRADE DESK INC COM CL A | 1,439 | $285 | 0.0% | $16.38 | 0.0% | Common Stock | 88339J105 |
| EME | EMCOR GROUP INC COM | 3,904 | $285 | 0.0% | $59.82 | +10.5% | Common Stock | 29084Q100 |
| HUN | HUNTSMAN CORP COM | 12,598 | $283 | 0.0% | $30.40 | -26.0% | Common Stock | 447011107 |
| KN | KNOWLES CORP COM | 16,062 | $283 | 0.0% | $22.99 | -32.7% | Common Stock | 49926D109 |
| BXP | BOSTON PROPERTIES INC COM | 2,103 | $282 | 0.0% | $92.62 | 0.0% | REIT | 101121101 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 14,806 | $282 | 0.0% | $19.05 | — | ETF | 33738R886 |
| — | CHEMICAL FINL CORP COM | 6,819 | $281 | 0.0% | $41.21 | — | Common Stock | 163731102 |
| POOL | POOL CORPORATION COM | 1,701 | $281 | 0.0% | $71.49 | +100.8% | Common Stock | 73278L105 |
| — | TD AMERITRADE HLDG CORP COM | 5,625 | $281 | 0.0% | $49.96 | — | Common Stock | 87236Y108 |
| CTRA | CABOT OIL GAS CORP COM | 10,722 | $280 | 0.0% | $18.28 | +2.0% | Common Stock | 127097103 |
| LII | LENNOX INTL INC COM | 1,054 | $279 | 0.0% | $115.27 | +90.6% | Common Stock | 526107107 |
| CNC | CENTENE CORP DEL COM | 5,250 | $279 | 0.0% | $40.80 | +48.8% | Common Stock | 15135B101 |
| LKQ | LKQ CORP COM | 9,769 | $277 | 0.0% | $24.16 | 0.0% | Common Stock | 501889208 |
| CCK | CROWN HOLDINGS INC COM | 5,057 | $276 | 0.0% | $49.02 | 0.0% | Common Stock | 228368106 |
| ATR | APTARGROUP INC COM | 2,595 | $276 | 0.0% | $57.49 | +59.0% | Common Stock | 038336103 |
| NEOG | NEOGEN CORP COM | 4,807 | $276 | 0.0% | $30.24 | 0.0% | Common Stock | 640491106 |
| FCN | FTI CONSULTING INC COM | 3,583 | $275 | 0.0% | $41.36 | +70.6% | COMMON STOCK | 302941109 |
| CRI | CARTERS INC COM | 2,721 | $274 | 0.0% | $64.77 | +11.1% | Common Stock | 146229109 |
| EXEL | EXELIXIS INC COM | 11,458 | $273 | 0.0% | $22.80 | 0.0% | Common Stock | 30161Q104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,442 | $273 | 0.0% | $189.32 | — | ETF | 464287523 |
| BKU | BANKUNITED INC COM | 8,171 | $273 | 0.0% | $24.80 | +10.7% | Common Stock | 06652K103 |
| — | HOWARD HUGHES CORP COM | 2,473 | $272 | 0.0% | $109.99 | — | Common Stock | 44267D107 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 5,752 | $271 | 0.0% | $47.11 | — | ETF | 33738D309 |
| — | BOTTOMLINE TECH DEL INC COM | 5,383 | $270 | 0.0% | $33.68 | — | Common Stock | 101388106 |
| FDX | FEDEX CORP COM | 1,482 | $269 | 0.0% | $155.84 | 0.0% | Common Stock | 31428X106 |
| AIN | ALBANY INTL CORP CL A | 3,744 | $268 | 0.0% | $55.67 | +17.6% | COMMON STOCK | 012348108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 5,414 | $265 | 0.0% | $48.95 | — | ETF | 032108102 |
| LEA | LEAR CORP COM NEW | 1,953 | $265 | 0.0% | $127.17 | 0.0% | Common Stock | 521865204 |
| NVRI | HARSCO CORP COM | 13,143 | $265 | 0.0% | $18.63 | +15.6% | Common Stock | 415864107 |
| — | NOBLE ENERGY INC COM | 10,678 | $264 | 0.0% | $24.72 | — | Common Stock | 655044105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,723 | $264 | 0.0% | $153.22 | — | ETF | 921932794 |
| CHD | CHURCH DWIGHT INC COM | 3,711 | $264 | 0.0% | $40.62 | +49.2% | Common Stock | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,668 | $263 | 0.0% | $67.81 | 0.0% | Common Stock | 00971T101 |
| AME | AMETEK INC NEW COM | 3,159 | $262 | 0.0% | $72.56 | 0.0% | Common Stock | 031100100 |
| CPRT | COPART INC COM | 4,326 | $262 | 0.0% | $7.83 | +73.5% | Common Stock | 217204106 |
| — | XILINX INC COM | 2,043 | $259 | 0.0% | $126.77 | — | Common Stock | 983919101 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 3,211 | $258 | 0.0% | $80.35 | — | ETF | 78464A581 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,226 | $258 | 0.0% | $61.05 | — | ETF | 464287325 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,874 | $258 | 0.0% | $43.92 | — | ETP | 97717W315 |
| HAS | HASBRO INC COM | 3,019 | $257 | 0.0% | $39.48 | +71.0% | Common Stock | 418056107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,759 | $257 | 0.0% | $65.73 | 0.0% | Common Stock | 16411R208 |
| CASY | CASEYS GEN STORES INC COM | 1,986 | $256 | 0.0% | $124.89 | 0.0% | Common Stock | 147528103 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,482 | $255 | 0.0% | $49.01 | — | ETP | 381430503 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,023 | $254 | 0.0% | $45.96 | +28.4% | Common Stock | 29089Q105 |
| — | PACWEST BANCORP DEL COM | 6,691 | $252 | 0.0% | $50.09 | — | Common Stock | 695263103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,746 | $252 | 0.0% | $41.20 | +10.0% | Common Stock | 679580100 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,589 | $252 | 0.0% | $27.62 | +1.3% | Common Stock | 633707104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,023 | $251 | 0.0% | $22.59 | +32.6% | Common Stock | 978097103 |
| ABBNY | ABB LTD SPONSORED ADR | 13,260 | $250 | 0.0% | $24.42 | — | ADR | 000375204 |
| SPGI | SP GLOBAL INC COM | 1,188 | $250 | 0.0% | $182.65 | 0.0% | Common Stock | 78409V104 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,837 | $249 | 0.0% | $135.55 | — | ETF | 921932869 |
| EVR | EVERCORE INC CLASS A | 2,737 | $249 | 0.0% | $75.30 | 0.0% | Common Stock | 29977A105 |
| — | INTELSAT S A COM | 15,896 | $249 | 0.0% | $15.66 | — | Common Stock | L5140P101 |
| UBS | UBS GROUP AG SHS | 20,537 | $249 | 0.0% | $18.77 | -32.5% | Common Stock | H42097107 |
| SU | SUNCOR ENERGY INC NEW COM | 7,645 | $248 | 0.0% | $21.16 | +17.2% | Common Stock | 867224107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,012 | $245 | 0.0% | $121.77 | — | ETP | 78463V107 |
| GIB | CGI INC CL A SUB VTG ADDED | 3,546 | $244 | 0.0% | $65.67 | 0.0% | Common Stock | 12532H104 |
| MKL | MARKEL CORP COM | 245 | $244 | 0.0% | $1015.52 | 0.0% | Common Stock | 570535104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,689 | $243 | 0.0% | $48.28 | 0.0% | Common Stock | 844741108 |
| ITA | ISHARES TR US AER DEF ETF | 1,219 | $243 | 0.0% | $199.34 | — | ETF | 464288760 |
| — | GENESEE WYO INC CL A | 2,779 | $242 | 0.0% | $80.10 | — | Common Stock | 371559105 |
| ACIW | ACI WORLDWIDE INC COM | 7,318 | $241 | 0.0% | $20.48 | +48.8% | Common Stock | 004498101 |
| ARGX | ARGENX SE SPONSORED ADR | 1,933 | $241 | 0.0% | $124.68 | — | Sponsored ADR | 04016X101 |
| BURL | BURLINGTON STORES INC COM | 1,531 | $240 | 0.0% | $107.43 | +50.1% | Common Stock | 122017106 |
| PNW | PINNACLE WEST CAP CORP COM | 2,511 | $240 | 0.0% | $67.77 | 0.0% | Common Stock | 723484101 |
| GLPG | GALAPAGOS NV SPON ADR | 2,039 | $240 | 0.0% | $117.70 | — | Sponsored ADR | 36315X101 |
| RRX | REGAL BELOIT CORP COM | 2,902 | $238 | 0.0% | $79.15 | -0.3% | Common Stock | 758750103 |
| — | ASPEN TECHNOLOGY INC COM | 2,264 | $236 | 0.0% | $69.25 | — | Common Stock | 045327103 |
| — | SL GREEN RLTY CORP COM | 2,629 | $236 | 0.0% | $89.77 | — | Common Stock | 78440X101 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 4,599 | $236 | 0.0% | $51.32 | — | ETF | 33739Q200 |
| — | LIBERTY PPTY TR SH BEN INT | 4,863 | $235 | 0.0% | $48.32 | — | REIT | 531172104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,112 | $234 | 0.0% | $55.56 | 0.0% | REIT | 29476L107 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 4,999 | $234 | 0.0% | $46.81 | — | ETP | 46434V407 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,298 | $233 | 0.0% | $101.39 | — | ETP | 72201R833 |
| MOS | MOSAIC CO NEW COM | 8,385 | $229 | 0.0% | $26.91 | 0.0% | Common Stock | 61945C103 |
| SYF | SYNCHRONY FINL COM | 7,178 | $229 | 0.0% | $25.35 | 0.0% | Common Stock | 87165B103 |
| — | OSI ETF TR OSHARS FTSE US | 6,780 | $228 | 0.0% | $33.63 | — | ETF | 67110P407 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,609 | $227 | 0.0% | $68.63 | +8.5% | Common Stock | 12541W209 |
| FFIV | F5 NETWORKS INC COM | 1,449 | $227 | 0.0% | $129.54 | +24.2% | Common Stock | 315616102 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,043 | $226 | 0.0% | $14.27 | 0.0% | Common Stock | 47233W109 |
| ETSY | ETSY INC COM | 3,352 | $225 | 0.0% | $59.69 | 0.0% | Common Stock | 29786A106 |
| EVH | EVOLENT HEALTH INC CL A | 17,850 | $225 | 0.0% | $15.83 | 0.0% | Common Stock | 30050B101 |
| AXTA | AXALTA COATING SYS LTD COM | 8,868 | $224 | 0.0% | $25.75 | 0.0% | Common Stock | G0750C108 |
| — | CATALENT INC COM | 5,530 | $224 | 0.0% | $45.50 | — | Common Stock | 148806102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,233 | $224 | 0.0% | $73.21 | 0.0% | Common Stock | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,202 | $224 | 0.0% | $34.90 | 0.0% | Common Stock | 039483102 |
| M | MACYS INC COM | 9,266 | $223 | 0.0% | $22.80 | +10.7% | Common Stock | 55616P104 |
| EMN | EASTMAN CHEMICAL CO COM | 2,924 | $222 | 0.0% | $65.45 | -5.1% | Common Stock | 277432100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED | 7,092 | $222 | 0.0% | $31.30 | — | MLP | 958669103 |
| — | GENERAL ELECTRIC CO COM | 22,102 | $221 | 0.0% | $479.76 | — | Common Stock | 369604103 |
| — | ELECTRONICS FOR IMAGING INC COM | 8,192 | $220 | 0.0% | $32.69 | — | Common Stock | 286082102 |
| — | SPLUNK INC COM | 1,765 | $220 | 0.0% | $69.05 | — | Common Stock | 848637104 |
| NVO | NOVO NORDISK A S ADR | 4,179 | $219 | 0.0% | $52.40 | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE COM | 2,932 | $219 | 0.0% | $55.18 | 0.0% | Common Stock | 063671101 |
| WLY | WILEY JOHN SONS INC CL A | 4,958 | $219 | 0.0% | $42.38 | -8.2% | COMMON STOCK | 968223206 |
| DY | DYCOM INDS INC COM | 4,733 | $217 | 0.0% | $87.61 | -37.5% | Common Stock | 267475101 |
| ULTA | ULTA BEAUTY INC COM | 621 | $217 | 0.0% | $266.61 | +13.4% | Common Stock | 90384S303 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 2,318 | $217 | 0.0% | $89.81 | 0.0% | COMMON STOCK | 57164Y107 |
| — | BARNES GROUP INC COM | 4,179 | $215 | 0.0% | $68.58 | — | Common Stock | 067806109 |
| GDDY | GODADDY INC CL A | 2,863 | $215 | 0.0% | $70.32 | 0.0% | Common Stock | 380237107 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,006 | $215 | 0.0% | $104.33 | 0.0% | Common Stock | 008252108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,094 | $215 | 0.0% | $196.53 | — | ETP | 464287648 |
| YUM | YUM BRANDS INC COM | 2,139 | $214 | 0.0% | $83.46 | 0.0% | Common Stock | 988498101 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,466 | $214 | 0.0% | $24.94 | — | Common Stock | 98156Q108 |
| CAT | CATERPILLAR INC DEL COM | 1,582 | $214 | 0.0% | $104.58 | +9.6% | Common Stock | 149123101 |
| — | NATIONAL OILWELL VARCO INC COM | 8,004 | $213 | 0.0% | $5377.43 | — | Common Stock | 637071101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,374 | $213 | 0.0% | $28.89 | — | ETP | 46434V803 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,499 | $213 | 0.0% | $143.96 | 0.0% | Common Stock | 759351604 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 3,993 | $212 | 0.0% | $45.33 | +26.7% | SHS | G4412G101 |
| ERIC | ERICSSON ADR B SEK 10 | 22,982 | $211 | 0.0% | $9.18 | — | ADR | 294821608 |
| CI | CIGNA CORP NEW COM | 1,314 | $211 | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| DOV | DOVER CORP COM | 2,241 | $210 | 0.0% | $73.71 | +6.0% | Common Stock | 260003108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,507 | $210 | 0.0% | $38.13 | — | REIT | 681936100 |
| — | HARRIS CORP DEL COM | 1,311 | $209 | 0.0% | $159.42 | — | Common Stock | 413875105 |
| — | QURATE RETAIL INC COM SER A | 12,985 | $208 | 0.0% | $21.27 | — | Common Stock | 74915M100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,455 | $208 | 0.0% | $130.43 | 0.0% | Common Stock | G50871105 |
| OTEX | OPEN TEXT CORP COM | 5,399 | $207 | 0.0% | $30.74 | 0.0% | Common Stock | 683715106 |
| AEIS | ADVANCED ENERGY INDS COM | 4,138 | $206 | 0.0% | $66.51 | -28.3% | Common Stock | 007973100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,568 | $206 | 0.0% | $48.09 | 0.0% | Common Stock | 754730109 |
| JBGS | JBG SMITH PPTYS COM | 4,991 | $206 | 0.0% | $36.73 | — | Common Stock | 46590V100 |
| ITRI | ITRON INC COM | 4,416 | $206 | 0.0% | $70.79 | -25.1% | Common Stock | 465741106 |
| TAP | MOLSON COORS BREWING CO CL B | 3,431 | $205 | 0.0% | $51.32 | 0.0% | Common Stock | 60871R209 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 8,283 | $205 | 0.0% | $24.75 | — | ETF | 33738D101 |
| CNS | COHEN STEERS INC COM | 4,841 | $205 | 0.0% | $25.35 | +17.8% | Common Stock | 19247A100 |
| LFUS | LITTELFUSE INC COM | 1,117 | $204 | 0.0% | $184.61 | 0.0% | Common Stock | 537008104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 6,329 | $204 | 0.0% | $32.23 | — | ETF | 808524888 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,457 | $203 | 0.0% | $46.20 | — | ADR | 767204100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,236 | $203 | 0.0% | $79.73 | 0.0% | Common Stock | G0176J109 |
| SLM | SLM CORP COM | 19,854 | $197 | 0.0% | $10.35 | 0.0% | Common Stock | 78442P106 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N V PFD | 52,206 | $186 | 0.0% | $3.56 | — | ADR | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 19,551 | $183 | 0.0% | $9.36 | — | Sponsored ADR | 15234Q207 |
| — | NUANCE COMMUNICATIONS INC COM | 10,614 | $180 | 0.0% | $13.93 | — | Common Stock | 67020Y100 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 13,803 | $180 | 0.0% | $13.04 | — | Sponsored ADR | 38045R206 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 43,547 | $179 | 0.0% | $4.11 | — | Sponsored ADR | 20440W105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,211 | $177 | 0.0% | $9.21 | — | Common Stock | 27829G106 |
| — | COSAN LTD SHS A | 15,208 | $176 | 0.0% | $11.57 | — | Common Stock | G25343107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 10,020 | $173 | 0.0% | $17.27 | — | Sponsored ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 12,995 | $170 | 0.0% | $13.08 | — | Sponsored ADR | 035128206 |
| — | AURORA CANNABIS INC COM | 18,804 | $170 | 0.0% | $9.04 | — | COMMON STOCK | 05156X108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 45,197 | $169 | 0.0% | $3.74 | — | Sponsored ADR | 38059T106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 15,334 | $167 | 0.0% | $7.25 | — | ADR | 059460303 |
| NWL | NEWELL BRANDS INC COM | 10,836 | $166 | 0.0% | $13.25 | 0.0% | Common Stock | 651229106 |
| ORANY | ORANGE SPONSORED ADR | 10,166 | $166 | 0.0% | $15.94 | — | ADR | 684060106 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 20,089 | $160 | 0.0% | $7.96 | — | Sponsored ADR | 90138A103 |
| SAN | BANCO SANTANDER SA ADR | 32,587 | $151 | 0.0% | $5.77 | — | ADR | 05964H105 |
| KT | KT CORP SPONSORED ADR | 11,609 | $144 | 0.0% | $12.40 | — | Sponsored ADR | 48268K101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,560 | $140 | 0.0% | $9.86 | — | Sponsored ADR | 87936R106 |
| VALE | VALE S A SPONSORED ADS | 10,603 | $138 | 0.0% | $13.02 | — | ADR | 91912E105 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $136 | 0.0% | $13.06 | — | Common Stock | 46131T101 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,003 | $130 | 0.0% | $10.83 | — | ETF | 92912R104 |
| — | CALAMP CORP COM | 10,239 | $129 | 0.0% | $22.80 | — | Common Stock | 128126109 |
| — | QEP RES INC COM | 16,367 | $127 | 0.0% | $9.96 | — | Common Stock | 74733V100 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,491 | $122 | 0.0% | $7.88 | — | Common Stock | 40167B100 |
| RES | RPC INC COM | 10,495 | $120 | 0.0% | $13.04 | -25.6% | Common Stock | 749660106 |
| — | KEANE GROUP INC COM | 10,610 | $116 | 0.0% | $12.15 | — | Common Stock | 48669A108 |
| — | ENCANA CORP COM | 15,756 | $114 | 0.0% | $7.24 | — | Common Stock | 292505104 |
| — | SOUTHWESTERN ENERGY CO COM | 24,272 | $114 | 0.0% | $4.70 | — | Common Stock | 845467109 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,326 | $104 | 0.0% | $6.00 | — | COMMON STOCK | 092533108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 12,057 | $91 | 0.0% | $8.51 | — | ADR | 607409109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 18,758 | $81 | 0.0% | $4.73 | — | Sponsored ADR | 00215W100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 15,864 | $81 | 0.0% | $4.57 | -5.8% | COMMON STOCK | 011532108 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 16,717 | $79 | 0.0% | $4.04 | 0.0% | Common Stock | 814785309 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 10,473 | $71 | 0.0% | $7.79 | — | Sponsored ADR | 05969B103 |
| NOK | NOKIA CORP SPONSORED ADR | 12,289 | $70 | 0.0% | $5.70 | — | ADR | 654902204 |
| — | WEATHERFORD INTL PLC ORD SHS | 79,320 | $55 | 0.0% | $175.30 | — | Common Stock | G48833100 |
| — | CHESAPEAKE ENERGY CORP COM | 15,213 | $47 | 0.0% | $3.09 | — | Common Stock | 165167107 |
| — | CIVEO CORP CDA COM | 12,735 | $27 | 0.0% | $2.12 | — | Common Stock | 17878Y108 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61 | 20,000 | $20 | 0.0% | $1.00 | — | NOTE | 092533AC2 |