Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	1,314,416	$107M	4.3%	$81.13	—	ETP	921937835
IEFA	ISHARES TR CORE MSCI EAFE	1,439,456	$87.48M	3.5%	$58.05	—	ETF	46432F842
IVV	ISHARES TR CORE SP500 ETF	245,381	$69.83M	2.8%	$503.78	—	ETP	464287200
AGG	ISHARES TR CORE US AGGBD ET	599,849	$65.43M	2.7%	$108.82	—	ETP	464287226
IEMG	ISHARES INC CORE MSCI EMKT	1,261,110	$65.21M	2.6%	$52.13	—	ETP	46434G103
VV	VANGUARD INDEX FDS LARGE CAP ETF	499,531	$64.84M	2.6%	$129.80	—	ETF	922908637
HYG	ISHARES TR IBOXX HI YD ETF	736,617	$63.7M	2.6%	$86.46	—	ETP	464288513
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	1,073,896	$53.86M	2.2%	$50.15	—	ETP	922042775
TLT	ISHARES TR 20 YR TR BD ETF	389,815	$49.29M	2.0%	$125.41	—	ETP	464287432
MBB	ISHARES TR MBS ETF	423,459	$45.04M	1.8%	$106.99	—	ETP	464288588
LQD	ISHARES TR IBOXX INV CP ETF	374,409	$44.58M	1.8%	$168.33	—	ETP	464287242
IJR	ISHARES TR CORE SP SCP ETF	575,513	$44.4M	1.8%	$77.15	—	ETP	464287804
IJH	ISHARES TR CORE SP MCP ETF	223,358	$42.3M	1.7%	$189.40	—	ETP	464287507
REET	ISHARES TR GLOBAL REIT ETF	1,578,410	$42.17M	1.7%	$26.72	—	ETF	46434V647
IDEV	ISHARES TR CORE MSCI INTL	772,526	$41.83M	1.7%	$54.15	—	ETF	46435G326
IGOV	ISHARES TR INTL TREA BD ETF	828,035	$40.61M	1.6%	$49.04	—	ETP	464288117
IWD	ISHARES TR RUS 1000 VAL ETF	327,307	$40.42M	1.6%	$105.46	—	ETP	464287598
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	424,315	$33.77M	1.4%	$78.42	—	ETP	921937827
SDY	SPDR SERIES TRUST SP DIVID ETF	333,006	$33.1M	1.3%	$91.59	—	ETP	78464A763
IWF	ISHARES TR RUS 1000 GRW ETF	213,242	$32.28M	1.3%	$106.80	—	ETP	464287614
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	254,745	$29.41M	1.2%	$115.46	—	ETF	922908652
VO	VANGUARD INDEX FDS MID CAP ETF	146,611	$23.57M	1.0%	$160.09	—	ETP	922908629
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	527,779	$22.43M	0.9%	$39.22	—	ETP	922042858
MSFT	MICROSOFT CORP COM	188,676	$22.25M	0.9%	$58.09	+76.1%	Common Stock	594918104
IEF	ISHARES TR BARCLAYS 7 10 YR	188,930	$20.15M	0.8%	$106.67	—	ETP	464287440
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	171,994	$17.91M	0.7%	$109.77	—	ETF	922042718
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	135,418	$17.32M	0.7%	$127.87	—	ETF	921932885
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	466,063	$16.76M	0.7%	$36.03	—	ETP	78464A417
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	219,602	$16.25M	0.7%	$66.56	—	ETP	81369Y803
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	271,917	$15.26M	0.6%	$56.11	—	ETP	81369Y308
VLUE	ISHARES TR EDGE MSCI USA VL	187,703	$14.99M	0.6%	$72.57	—	ETF	46432F388
V	VISA INC COM CL A	91,226	$14.25M	0.6%	$96.04	+43.0%	Common Stock	92826C839
XLF	SELECT SECTOR SPDR TR SBI INT FINL	548,101	$14.09M	0.6%	$26.70	—	ETP	81369Y605
PFF	ISHARES TR PFD AND INCM SEC	382,079	$13.96M	0.6%	$37.86	—	ETP	464288687
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	174,323	$13.9M	0.6%	$80.11	—	ETP	92206C409
MA	MASTERCARD INC CL A	56,071	$13.2M	0.5%	$175.57	+18.0%	Common Stock	57636Q104
HYLB	DBX ETF TR XTRACK USD HIGH	258,050	$12.83M	0.5%	$49.71	—	ETF	233051432
VWOB	VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF	162,010	$12.68M	0.5%	$78.25	—	ETF	921946885
IGSB	ISHARES TR SH TR CRPORT ETF	235,973	$12.46M	0.5%	$88.32	—	ETP	464288646
IPAC	ISHARES TR CORE MSCI PAC	221,324	$12.31M	0.5%	$55.63	—	ETF	46434V696
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36	523,510	$11.86M	0.5%	$22.92	—	ETP	06738C778
META	FACEBOOK INC CL A	69,549	$11.59M	0.5%	$127.42	+23.9%	Common Stock	30303M102
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	93,567	$11.51M	0.5%	$123.00	—	ETP	92206C664
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	129,467	$11.25M	0.5%	$79.77	—	ETP	922908553
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST ETF	430,428	$10.79M	0.4%	$25.08	—	ETP	33739P889
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	221,739	$10.79M	0.4%	$48.82	—	ETF	922020805
VBR	VANGUARD INDEX FDS SM CP VAL ETF	83,203	$10.71M	0.4%	$172.06	—	ETP	922908611
IWM	ISHARES TR RUSSELL 2000 ETF	69,888	$10.7M	0.4%	$121.13	—	ETP	464287655
GOOG	ALPHABET INC CAP STK CL C	8,902	$10.45M	0.4%	$47.06	+18.3%	Common Stock	02079K107
IGLB	ISHARES TR LNG TR CRPRT BD	172,253	$10.39M	0.4%	$59.62	—	ETP	464289511
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	274,279	$9.981M	0.4%	$35.03	—	ETP	78464A664
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	113,707	$9.543M	0.4%	$83.93	—	ETF	921937819
GOOGL	ALPHABET INC CAP STK CL A	8,094	$9.526M	0.4%	$48.61	+15.3%	Common Stock	02079K305
IGIB	ISHARES TR INTRM TR CRP ETF	172,685	$9.522M	0.4%	$62.29	—	ETP	464288638
—	ISHARES GOLD TRUST ISHARES	765,387	$9.475M	0.4%	$12.02	—	ETP	464285105
—	ABSOLUTE SHS TR WBI BBR GBL INME	384,470	$9.466M	0.4%	$24.62	—	ETP	00400R874
IWR	ISHARES TR RUS MID CAP ETF	167,841	$9.055M	0.4%	$79.57	—	ETP	464287499
IEI	ISHARES TR 3 7 YR TREAS BD	72,913	$8.983M	0.4%	$121.40	—	ETP	464288661
CSCO	CISCO SYS INC COM	161,756	$8.733M	0.4%	$19.89	+98.6%	Common Stock	17275R102
AMZN	AMAZON COM INC COM	4,867	$8.667M	0.4%	$65.10	+27.8%	Common Stock	023135106
JNJ	JOHNSON JOHNSON COM	59,721	$8.348M	0.3%	$90.38	+22.1%	Common Stock	478160104
IGE	ISHARES TR NORTH AMERN NAT	265,714	$8.338M	0.3%	$27.18	—	ETP	464287374
JPM	JPMORGAN CHASE CO COM	81,539	$8.254M	0.3%	$55.00	+55.2%	Common Stock	46625H100
CVX	CHEVRON CORP NEW COM	66,941	$8.246M	0.3%	$75.28	+16.2%	Common Stock	166764100
UNH	UNITEDHEALTH GROUP INC COM	33,258	$8.223M	0.3%	$173.60	+31.1%	Common Stock	91324P102
VUG	VANGUARD INDEX FDS GROWTH ETF	49,392	$7.726M	0.3%	$134.29	—	ETP	922908736
PM	PHILIP MORRIS INTL INC COM	86,590	$7.654M	0.3%	$57.08	-1.8%	Common Stock	718172109
HYS	PIMCO ETF TR 0 5 HIGH YIELD	75,980	$7.612M	0.3%	$100.14	—	ETP	72201R783
PFE	PFIZER INC COM	173,056	$7.35M	0.3%	$22.84	+28.0%	Common Stock	717081103
XOM	EXXON MOBIL CORP COM	88,503	$7.151M	0.3%	$55.47	-0.1%	Common Stock	30231G102
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	118,099	$7.136M	0.3%	$60.42	—	ETF	92206C102
AAPL	APPLE INC COM	37,395	$7.103M	0.3%	$23.83	+69.7%	Common Stock	037833100
LOW	LOWES COS INC COM	63,474	$6.948M	0.3%	$80.73	+9.1%	Common Stock	548661107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	17,459	$6.779M	0.3%	$20.19	+19.8%	Common Stock	67103H107
WFC	WELLS FARGO CO NEW COM	134,139	$6.482M	0.3%	$39.01	+4.5%	Common Stock	949746101
ENB	ENBRIDGE INC COM	176,343	$6.394M	0.3%	$22.97	-0.3%	Common Stock	29250N105
ADBE	ADOBE INC COM	23,531	$6.271M	0.3%	$98.16	+156.8%	Common Stock	00724F101
BKNG	BOOKING HLDGS INC COM	3,550	$6.194M	0.3%	$1815.71	-3.3%	COMMON STOCK	09857L108
VZ	VERIZON COMMUNICATIONS INC COM	103,526	$6.121M	0.2%	$31.71	+22.8%	Common Stock	92343V104
MO	ALTRIA GROUP INC COM	105,473	$6.057M	0.2%	$29.47	+0.8%	Common Stock	02209S103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	89,026	$6.019M	0.2%	$61.89	—	ETP	808524201
CMCSA	COMCAST CORP NEW CL A	148,250	$5.927M	0.2%	$29.61	+6.5%	Common Stock	20030N101
T	ATT INC COM	186,396	$5.845M	0.2%	$14.13	+0.2%	Common Stock	00206R102
KO	COCA COLA CO COM	123,577	$5.791M	0.2%	$33.42	+13.0%	Common Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,249	$5.675M	0.2%	$170.65	+18.3%	Common Stock	084670702
AMGN	AMGEN INC COM	29,596	$5.623M	0.2%	$123.18	+25.6%	Common Stock	031162100
SBUX	STARBUCKS CORP COM	71,288	$5.3M	0.2%	$44.38	+33.5%	Common Stock	855244109
HD	HOME DEPOT INC COM	27,440	$5.265M	0.2%	$111.85	+38.3%	Common Stock	437076102
—	ABSOLUTE SHS TR WBI BBR GBL HIGH	231,459	$5.201M	0.2%	$22.47	—	ETP	00400R882
WBIY	ABSOLUTE SHS TR WBI PWR FCTR ETF	210,705	$5.188M	0.2%	$24.62	—	ETF	00400R858
CCI	CROWN CASTLE INTL CORP NEW COM	39,874	$5.104M	0.2%	$68.39	+27.7%	REIT	22822V101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	35,050	$5.072M	0.2%	$479.45	—	ETP	922908769
PYPL	PAYPAL HLDGS INC COM	48,234	$5.009M	0.2%	$64.73	+45.9%	Common Stock	70450Y103
PEP	PEPSICO INC COM	40,650	$4.982M	0.2%	$80.48	+14.9%	Common Stock	713448108
PG	PROCTER AND GAMBLE CO COM	47,883	$4.982M	0.2%	$74.15	+10.7%	Common Stock	742718109
VTV	VANGUARD INDEX FDS VALUE ETF	45,617	$4.91M	0.2%	$98.01	—	ETP	922908744
DUK	DUKE ENERGY CORP NEW COM NEW	53,562	$4.821M	0.2%	$61.23	+9.3%	Common Stock	26441C204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	27,084	$4.767M	0.2%	$107.08	+32.8%	Common Stock	G1151C101
IQV	IQVIA HLDGS INC COM	33,082	$4.759M	0.2%	$129.20	+3.2%	COMMON STOCK	46266C105
MRK	MERCK CO INC COM	56,187	$4.673M	0.2%	$46.64	+29.3%	Common Stock	58933Y105
UPS	UNITED PARCEL SERVICE INC CL B	40,970	$4.578M	0.2%	$80.48	+0.6%	Common Stock	911312106
ADP	AUTOMATIC DATA PROCESSING IN COM	28,587	$4.566M	0.2%	$84.37	+48.7%	Common Stock	053015103
WELL	WELLTOWER INC COM	57,662	$4.475M	0.2%	$56.85	+6.1%	REIT	95040Q104
NEE	NEXTERA ENERGY INC COM	22,352	$4.321M	0.2%	$26.04	+48.2%	Common Stock	65339F101
COR	AMERISOURCEBERGEN CORP COM	54,116	$4.303M	0.2%	$63.39	-0.7%	Common Stock	03073E105
ORCL	ORACLE CORP COM	79,455	$4.268M	0.2%	$39.56	+16.5%	Common Stock	68389X105
WBIG	ABSOLUTE SHS TR WBI BBR YLD 1000	173,481	$4.258M	0.2%	$24.54	—	ETP	00400R700
ZTS	ZOETIS INC CL A	42,246	$4.253M	0.2%	$62.89	+36.6%	Common Stock	98978V103
ABBV	ABBVIE INC COM	52,311	$4.216M	0.2%	$43.98	+38.7%	Common Stock	00287Y109
—	BLACKROCK INC COM	9,751	$4.167M	0.2%	$378.31	—	Common Stock	09247X101
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	120,545	$4.013M	0.2%	$33.29	—	ETP	33739P871
SJNK	SPDR SER TR BLOOMBERG SRT TR	146,290	$3.986M	0.2%	$27.25	—	ETP	78468R408
NVS	NOVARTIS A G SPONSORED ADR	41,067	$3.948M	0.2%	$84.94	—	ADR	66987V109
ABT	ABBOTT LABS COM	48,231	$3.856M	0.2%	$40.01	+65.2%	Common Stock	002824100
MMM	3M CO COM	17,241	$3.582M	0.1%	$114.66	+14.3%	Common Stock	88579Y101
SO	SOUTHERN CO COM	67,152	$3.47M	0.1%	$36.23	+3.3%	Common Stock	842587107
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	61,981	$3.457M	0.1%	$55.78	—	ETP	92203J407
DG	DOLLAR GEN CORP NEW COM	28,905	$3.448M	0.1%	$75.82	+40.2%	Common Stock	256677105
QQQ	INVESCO QQQ TR UNIT SER 1	19,181	$3.446M	0.1%	$179.66	—	ETF	46090E103
KMB	KIMBERLY CLARK CORP COM	27,546	$3.413M	0.1%	$87.32	+4.6%	Common Stock	494368103
TXN	TEXAS INSTRS INC COM	32,059	$3.4M	0.1%	$69.79	+22.3%	Common Stock	882508104
D	DOMINION ENERGY INC COM	44,344	$3.399M	0.1%	$51.03	+5.6%	Common Stock	25746U109
—	BBT CORP COM	72,144	$3.357M	0.1%	$46.20	—	Common Stock	054937107
HON	HONEYWELL INTL INC COM	20,914	$3.324M	0.1%	$86.19	+40.6%	Common Stock	438516106
MDT	MEDTRONIC PLC SHS	36,199	$3.297M	0.1%	$65.47	+13.5%	Common Stock	G5960L103
BCE	BCE INC COM NEW	74,031	$3.286M	0.1%	$26.13	+5.3%	Common Stock	05534B760
SPYG	SPDR SERIES TRUST PRTFLO SP500 GW	87,845	$3.269M	0.1%	$37.20	—	ETF	78464A409
NKE	NIKE INC CL B	37,875	$3.189M	0.1%	$51.18	+47.3%	Common Stock	654106103
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	27,715	$3.142M	0.1%	$101.58	—	ETF	46137V613
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	75,506	$3.093M	0.1%	$24.65	—	ADR	874039100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	73,850	$3.086M	0.1%	$41.41	—	ADR	37733W105
VTR	VENTAS INC COM	48,013	$3.064M	0.1%	$45.87	+3.0%	REIT	92276F100
BAC	BANK AMER CORP COM	110,265	$3.042M	0.1%	$15.58	+53.4%	Common Stock	060505104
INTC	INTEL CORP COM	56,112	$3.013M	0.1%	$26.44	+65.8%	Common Stock	458140100
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	11,561	$3M	0.1%	$246.19	—	ETP	922908363
EPD	ENTERPRISE PRODS PARTNERS L COM	102,338	$2.978M	0.1%	$257.01	—	MLP	293792107
BP	BP PLC SPONSORED ADR	67,719	$2.961M	0.1%	$40.34	—	ADR	055622104
GIS	GENERAL MLS INC COM	56,571	$2.928M	0.1%	$39.28	-8.9%	Common Stock	370334104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	48,199	$2.922M	0.1%	$62.52	—	MLP	559080106
USMV	ISHARES TR MIN VOL USA ETF	49,623	$2.918M	0.1%	$58.80	—	ETP	46429B697
MCD	MCDONALDS CORP COM	14,915	$2.832M	0.1%	$117.09	+32.0%	Common Stock	580135101
CRM	SALESFORCE COM INC COM	17,854	$2.828M	0.1%	$124.35	+23.2%	Common Stock	79466L302
—	ABSOLUTE SHS TR WBI BBR YLD 2000	143,875	$2.82M	0.1%	$19.60	—	ETP	00400R304
CB	CHUBB LIMITED COM	19,738	$2.765M	0.1%	$104.11	+13.9%	common Stock	H1467J104
SHY	ISHARES TR 1 3 YR TREAS BD	32,658	$2.747M	0.1%	$84.08	—	ETP	464287457
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	85,653	$2.682M	0.1%	$28.35	—	ETP	808524805
GD	GENERAL DYNAMICS CORP COM	15,752	$2.666M	0.1%	$122.78	+17.0%	Common Stock	369550108
AVGO	BROADCOM INC COM	8,560	$2.574M	0.1%	$20.31	+10.8%	Common Stock	11135F101
DEO	DIAGEO P L C SPON ADR NEW	15,705	$2.569M	0.1%	$776.88	—	ADR	25243Q205
VB	VANGUARD INDEX FDS SMALL CP ETF	16,643	$2.543M	0.1%	$131.39	—	ETP	922908751
OMC	OMNICOM GROUP INC COM	34,549	$2.522M	0.1%	$57.25	+2.2%	Common Stock	681919106
—	COOPER COS INC COM NEW	8,447	$2.502M	0.1%	$281.30	—	Common Stock	216648402
PAYX	PAYCHEX INC COM	31,060	$2.491M	0.1%	$41.15	+46.9%	Common Stock	704326107
OXY	OCCIDENTAL PETE CORP COM	36,944	$2.446M	0.1%	$56.01	+0.8%	Common Stock	674599105
SCZ	ISHARES TR EAFE SML CP ETF	42,306	$2.43M	0.1%	$51.67	—	ETP	464288273
MRSH	MARSH MCLENNAN COS INC COM	25,802	$2.423M	0.1%	$60.40	+31.3%	Common Stock	571748102
GVI	ISHARES TR INTRM GOV CR ETF	21,792	$2.403M	0.1%	$111.80	—	ETP	464288612
—	UNILEVER PLC SPON ADR NEW	41,572	$2.4M	0.1%	$53.74	—	ADR	904767704
LMT	LOCKHEED MARTIN CORP COM	7,946	$2.385M	0.1%	$206.40	+18.0%	Common Stock	539830109
—	TOTAL S A SPONSORED ADS	42,332	$2.356M	0.1%	$52.73	—	ADR	89151E109
—	RAYTHEON CO COM NEW	12,917	$2.352M	0.1%	$154.31	—	Common Stock	755111507
ADI	ANALOG DEVICES INC COM	22,113	$2.328M	0.1%	$85.11	+3.9%	Common Stock	032654105
MDLZ	MONDELEZ INTL INC CL A	46,570	$2.325M	0.1%	$34.17	+13.4%	Common Stock	609207105
BIDU	BAIDU INC SPON ADR REP A	13,913	$2.294M	0.1%	$186.79	—	ADR	056752108
AXP	AMERICAN EXPRESS CO COM	20,767	$2.27M	0.1%	$77.81	+23.2%	Common Stock	025816109
EFV	ISHARES TR EAFE VALUE ETF	46,445	$2.27M	0.1%	$48.88	—	ETP	464288877
APD	AIR PRODS CHEMS INC COM	11,885	$2.27M	0.1%	$128.50	+13.3%	Common Stock	009158106
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	55,449	$2.266M	0.1%	$38.62	—	ETP	921943858
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	54,144	$2.259M	0.1%	$55.57	—	Common Stock	110448107
EFA	ISHARES TR MSCI EAFE ETF	33,382	$2.165M	0.1%	$60.42	—	ETP	464287465
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	25,040	$2.145M	0.1%	$76.97	—	ETP	921946406
SPY	SPDR SP 500 ETF TR TR UNIT	7,545	$2.131M	0.1%	$267.78	—	ETP	78462F103
NSC	NORFOLK SOUTHERN CORP COM	11,339	$2.119M	0.1%	$77.42	+94.4%	Common Stock	655844108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	37,784	$2.11M	0.1%	$59.49	—	ADR	636274409
CVS	CVS HEALTH CORP COM	38,789	$2.092M	0.1%	$52.66	-6.1%	Common Stock	126650100
PPL	PPL CORP COM	64,566	$2.049M	0.1%	$22.83	+1.2%	Common Stock	69351T106
DHR	DANAHER CORPORATION COM	15,479	$2.044M	0.1%	$46.73	+112.7%	Common Stock	235851102
SHV	ISHARES TR SHORT TREAS BD	18,425	$2.037M	0.1%	$110.56	—	ETP	464288679
JCI	JOHNSON CTLS INTL PLC SHS	53,463	$1.975M	0.1%	$31.17	-5.1%	Common Stock	G51502105
IT	GARTNER INC COM	13,008	$1.973M	0.1%	$101.43	+36.8%	Common Stock	366651107
AMT	AMERICAN TOWER CORP NEW COM	9,924	$1.956M	0.1%	$94.61	+54.3%	REIT	03027X100
WEC	WEC ENERGY GROUP INC COM	24,698	$1.953M	0.1%	$46.07	+29.4%	Common Stock	92939U106
—	ABSOLUTE SHS TR WBI BBR RNG 1000	75,098	$1.942M	0.1%	$25.86	—	ETP	00400R502
QUAL	ISHARES TR USA QUALITY FCTR	21,927	$1.942M	0.1%	$88.57	—	ETF	46432F339
O	REALTY INCOME CORP COM	26,281	$1.933M	0.1%	$38.96	+22.1%	Common Stock	756109104
KMX	CARMAX INC COM	27,368	$1.91M	0.1%	$61.63	0.0%	Common Stock	143130102
GPC	GENUINE PARTS CO COM	16,823	$1.885M	0.1%	$82.75	+2.4%	Common Stock	372460105
ALGN	ALIGN TECHNOLOGY INC COM	6,604	$1.878M	0.1%	$144.96	+64.6%	Common Stock	016255101
WBIF	ABSOLUTE SHS TR WBI BBR VAL 1000	67,205	$1.868M	0.1%	$27.80	—	ETP	00400R601
—	UNITED TECHNOLOGIES CORP COM	14,381	$1.854M	0.1%	$118.79	—	Common Stock	913017109
—	ROYAL DUTCH SHELL PLC SPON ADR B	28,566	$1.827M	0.1%	$58.14	—	ADR	780259107
SAP	SAP SE SPON ADR	15,751	$1.819M	0.1%	$3392.66	—	ADR	803054204
ELV	ANTHEM INC COM	6,335	$1.818M	0.1%	$247.52	+6.5%	Common Stock	036752103
LLY	LILLY ELI CO COM	13,947	$1.81M	0.1%	$59.43	+86.7%	Common Stock	532457108
—	UNILEVER N V N Y SHS NEW	30,626	$1.785M	0.1%	$48.43	—	NY Reg Shrs	904784709
BA	BOEING CO COM	4,677	$1.784M	0.1%	$213.10	+76.1%	Common Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	6,435	$1.761M	0.1%	$193.69	+26.2%	Common Stock	883556102
COP	CONOCOPHILLIPS COM	26,216	$1.75M	0.1%	$44.85	+18.1%	Common Stock	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,488	$1.731M	0.1%	$163.92	—	ADR	01609W102
ITW	ILLINOIS TOOL WKS INC COM	12,008	$1.724M	0.1%	$105.41	+11.0%	Common Stock	452308109
—	LINDE PLC COM	9,776	$1.72M	0.1%	$157.37	—	COMMON STOCK	G5494J103
—	WALGREENS BOOTS ALLIANCE INC COM	27,145	$1.717M	0.1%	$3919.25	—	Common Stock	931427108
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	28,663	$1.705M	0.1%	$59.48	—	ETP	33734K109
SRE	SEMPRA ENERGY COM	13,520	$1.702M	0.1%	$43.33	+8.8%	Common Stock	816851109
DIS	DISNEY WALT CO COM DISNEY	15,260	$1.694M	0.1%	$95.51	+13.0%	Common Stock	254687106
CHKP	CHECK POINT SOFTWARE TECH LT ORD	13,323	$1.685M	0.1%	$92.66	+25.4%	Common Stock	M22465104
PSX	PHILLIPS 66 COM	17,476	$1.663M	0.1%	$63.80	+12.7%	Common Stock	718546104
TRV	TRAVELERS COMPANIES INC COM	12,099	$1.659M	0.1%	$98.25	+12.2%	Common Stock	89417E109
SPG	SIMON PPTY GROUP INC NEW COM	9,076	$1.654M	0.1%	$112.06	+8.5%	REIT	828806109
FLOT	ISHARES TR FLTG RATE NT ETF	32,305	$1.645M	0.1%	$50.92	—	ETP	46429B655
FAST	FASTENAL CO COM	25,566	$1.644M	0.1%	$10.02	+26.1%	Common Stock	311900104
ECL	ECOLAB INC COM	9,308	$1.643M	0.1%	$122.65	+23.0%	Common Stock	278865100
MET	METLIFE INC COM	38,190	$1.626M	0.1%	$35.65	-1.7%	Common Stock	59156R108
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	34,431	$1.606M	0.1%	$46.64	—	ETF	92189F643
—	DOWDUPONT INC COM	30,083	$1.604M	0.1%	$60.91	—	Common Stock	26078J100
CDW	CDW CORP COM	16,632	$1.603M	0.1%	$37.18	+121.0%	Common Stock	12514G108
REGN	REGENERON PHARMACEUTICALS COM	3,887	$1.596M	0.1%	$389.22	+5.2%	Common Stock	75886F107
—	ABSOLUTE SHS TR WBI BBR VAL 2000	71,829	$1.576M	0.1%	$21.94	—	ETP	00400R205
CM	CDN IMPERIAL BK COMM TORONTO COM	19,871	$1.571M	0.1%	$29.80	+0.2%	Common Stock	136069101
WMT	WALMART INC COM	15,914	$1.552M	0.1%	$24.52	+19.2%	Common Stock	931142103
OKE	ONEOK INC NEW COM	22,189	$1.55M	0.1%	$32.48	+28.2%	Common Stock	682680103
USB	US BANCORP DEL COM NEW	31,540	$1.52M	0.1%	$32.13	+17.0%	Common Stock	902973304
SPHB	INVESCO EXCHNG TRADED FD TR SP 500 HB ETF	36,365	$1.512M	0.1%	$41.58	—	ETF	46138E370
—	ANSYS INC COM	8,116	$1.483M	0.1%	$110.25	—	Common Stock	03662Q105
WMB	WILLIAMS COS INC DEL COM	51,346	$1.475M	0.1%	$18.45	-1.1%	Common Stock	969457100
NEAR	ISHARES US ETF TR SHT MAT BD ETF	28,523	$1.433M	0.1%	$50.27	—	ETP	46431W507
SJM	SMUCKER J M CO COM NEW	12,160	$1.417M	0.1%	$88.98	-6.0%	Common Stock	832696405
SNY	SANOFI SPONSORED ADR	31,874	$1.411M	0.1%	$112.96	—	ADR	80105N105
BK	BANK NEW YORK MELLON CORP COM	27,874	$1.406M	0.1%	$39.36	+7.5%	Common Stock	064058100
LAMR	LAMAR ADVERTISING CO NEW CL A	17,732	$1.405M	0.1%	$79.24	—	Common Stock	512816109
HDB	HDFC BANK LTD SPONSORED ADS	12,057	$1.398M	0.1%	$64.97	—	ADR	40415F101
EBAY	EBAY INC COM	37,254	$1.384M	0.1%	$30.92	0.0%	Common Stock	278642103
CNI	CANADIAN NATL RY CO COM	15,454	$1.383M	0.1%	$54.36	+35.6%	Common Stock	136375102
WM	WASTE MGMT INC DEL COM	13,271	$1.379M	0.1%	$71.79	+21.2%	Common Stock	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	6,506	$1.363M	0.1%	$168.72	+11.6%	COMMON STOCK	989207105
MS	MORGAN STANLEY COM NEW	32,240	$1.361M	0.1%	$30.76	+10.6%	Common Stock	617446448
MTUM	ISHARES TR USA MOMENTUM FCT	11,938	$1.339M	0.1%	$112.16	—	ETF	46432F396
—	ROYAL DUTCH SHELL PLC SPONS ADR A	21,147	$1.324M	0.1%	$61.17	—	ADR	780259206
HSBC	HSBC HLDGS PLC SPON ADR NEW	32,628	$1.324M	0.1%	$43.35	—	ADR	404280406
—	SUNTRUST BKS INC COM	22,211	$1.316M	0.1%	$53.44	—	Common Stock	867914103
CSGP	COSTAR GROUP INC COM	2,819	$1.315M	0.1%	$32.25	+28.1%	Common Stock	22160N109
—	BT GROUP PLC ADR	87,695	$1.297M	0.1%	$14.79	—	ADR	05577E101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	70,189	$1.276M	0.1%	$1785.09	—	ADR	92857W308
TGT	TARGET CORP COM	15,885	$1.275M	0.1%	$50.99	+19.0%	Common Stock	87612E106
MCHP	MICROCHIP TECHNOLOGY INC COM	15,293	$1.269M	0.1%	$29.83	+22.1%	Common Stock	595017104
NFLX	NETFLIX INC COM	3,546	$1.264M	0.1%	$32.04	+8.2%	Common Stock	64110L106
UNP	UNION PACIFIC CORP COM	7,555	$1.263M	0.1%	$94.72	+45.8%	Common Stock	907818108
SYK	STRYKER CORP COM	6,353	$1.255M	0.1%	$122.61	+36.3%	Common Stock	863667101
DWX	SPDR INDEX SHS FDS SP INTL ETF	32,928	$1.252M	0.1%	$36.27	—	ETP	78463X772
—	TWITTER INC COM	37,445	$1.231M	0.0%	$25.00	—	Common Stock	90184L102
PNC	PNC FINL SVCS GROUP INC COM	10,025	$1.23M	0.0%	$85.13	+13.7%	Common Stock	693475105
TMUS	T MOBILE US INC COM	17,605	$1.217M	0.0%	$60.46	+11.8%	Common Stock	872590104
FISV	FISERV INC COM	13,703	$1.21M	0.0%	$75.47	+9.3%	Common Stock	337738108
INTU	INTUIT COM	4,602	$1.203M	0.0%	$205.28	+7.7%	Common Stock	461202103
MCK	MCKESSON CORP COM	10,260	$1.201M	0.0%	$117.27	0.0%	Common Stock	58155Q103
COST	COSTCO WHSL CORP NEW COM	4,923	$1.192M	0.0%	$153.15	+29.5%	Common Stock	22160K105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	17,051	$1.192M	0.0%	$69.41	—	ETF	808524607
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	207,091	$1.187M	0.0%	$1031.70	—	ADR	05946K101
STT	STATE STR CORP COM	17,602	$1.158M	0.0%	$55.42	-0.1%	Common Stock	857477103
SYY	SYSCO CORP COM	17,326	$1.157M	0.0%	$41.31	+31.0%	Common Stock	871829107
—	HANESBRANDS INC COM	64,663	$1.156M	0.0%	$17.88	—	Common Stock	410345102
C	CITIGROUP INC COM NEW	18,326	$1.14M	0.0%	$46.71	+4.4%	Common Stock	172967424
ISRG	INTUITIVE SURGICAL INC COM NEW	1,992	$1.137M	0.0%	$148.14	+20.0%	Common Stock	46120E602
DAL	DELTA AIR LINES INC DEL COM NEW	21,974	$1.135M	0.0%	$39.49	+18.4%	Common Stock	247361702
BBY	BEST BUY INC COM	15,964	$1.134M	0.0%	$52.75	-9.5%	Common Stock	086516101
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	7,925	$1.131M	0.0%	$121.34	—	ETP	922908538
BMY	BRISTOL MYERS SQUIBB CO COM	23,537	$1.123M	0.0%	$42.42	-9.7%	Common Stock	110122108
SLB	SCHLUMBERGER LTD COM	25,736	$1.121M	0.0%	$56.26	-36.5%	Common Stock	806857108
VLO	VALERO ENERGY CORP NEW COM	13,142	$1.115M	0.0%	$48.04	+29.9%	Common Stock	91913Y100
HBAN	HUNTINGTON BANCSHARES INC COM	86,851	$1.101M	0.0%	$9.98	-2.3%	Common Stock	446150104
CCL	CARNIVAL CORP UNIT 99999999	21,558	$1.093M	0.0%	$35.26	+49.7%	Common Stock	143658300
VIG	VANGUARD GROUP DIV APP ETF	9,904	$1.086M	0.0%	$109.65	—	ETP	921908844
DHI	D R HORTON INC COM	26,226	$1.085M	0.0%	$27.62	+31.8%	Common Stock	23331A109
KR	KROGER CO COM	44,021	$1.083M	0.0%	$23.33	+1.2%	Common Stock	501044101
IDV	ISHARES TR INTL SEL DIV ETF	34,876	$1.076M	0.0%	$31.38	—	ETP	464288448
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	17,043	$1.07M	0.0%	$61.69	—	ETF	92189H409
TJX	TJX COS INC NEW COM	20,040	$1.066M	0.0%	$39.89	+14.0%	Common Stock	872540109
CTAS	CINTAS CORP COM	5,272	$1.066M	0.0%	$42.18	+7.5%	Common Stock	172908105
EEM	ISHARES TR MSCI EMG MKT ETF	24,788	$1.064M	0.0%	$2441.76	—	ETP	464287234
LYB	LYONDELLBASELL INDUSTRIES N SHS A	12,618	$1.061M	0.0%	$52.00	+6.7%	Common Stock	N53745100
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	21,149	$1.061M	0.0%	$49.82	—	ETP	808524862
RCL	ROYAL CARIBBEAN CRUISES LTD COM	9,242	$1.059M	0.0%	$86.35	+25.2%	Common Stock	V7780T103
VRSK	VERISK ANALYTICS INC COM	7,919	$1.053M	0.0%	$86.01	+35.3%	Common Stock	92345Y106
VEEV	VEEVA SYS INC CL A COM	8,209	$1.041M	0.0%	$75.95	+48.5%	Common Stock	922475108
—	ALLERGAN PLC SHS	7,108	$1.041M	0.0%	$234.90	—	Common Stock	G0177J108
CMP	COMPASS MINERALS INTL INC COM	19,095	$1.038M	0.0%	$42.46	0.0%	Common Stock	20451N101
—	VMWARE INC CL A COM	5,717	$1.032M	0.0%	$95.33	—	Common Stock	928563402
ADSK	AUTODESK INC COM	6,590	$1.027M	0.0%	$121.06	+23.5%	Common Stock	052769106
SHW	SHERWIN WILLIAMS CO COM	2,383	$1.026M	0.0%	$127.28	+2.8%	Common Stock	824348106
—	ULTIMATE SOFTWARE GROUP INC COM	3,093	$1.021M	0.0%	$245.73	—	Common Stock	90385D107
IVW	ISHARES TR SP 500 GRWT ETF	5,907	$1.018M	0.0%	$172.34	—	ETP	464287309
—	WELLCARE HEALTH PLANS INC COM	3,732	$1.007M	0.0%	$301.32	—	Common Stock	94946T106
LULU	LULULEMON ATHLETICA INC COM	6,127	$1.004M	0.0%	$135.15	+8.1%	Common Stock	550021109
AFL	AFLAC INC COM	20,019	$1.001M	0.0%	$37.79	+8.5%	Common Stock	001055102
CFG	CITIZENS FINL GROUP INC COM	30,723	$998K	0.0%	$24.28	+5.6%	Common Stock	174610105
HEI	HEICO CORP NEW COM	10,438	$990K	0.0%	$72.37	+20.5%	Common Stock	422806109
—	IHS MARKIT LTD SHS	18,190	$989K	0.0%	$43.62	—	Common Stock	G47567105
PAYC	PAYCOM SOFTWARE INC COM	5,222	$988K	0.0%	$137.76	+15.6%	Common Stock	70432V102
BAX	BAXTER INTL INC COM	12,110	$985K	0.0%	$58.56	+9.4%	Common Stock	071813109
EFAV	ISHARES TR MIN VOL EAFE ETF	13,661	$984K	0.0%	$72.03	—	ETP	46429B689
STWD	STARWOOD PPTY TR INC COM	43,766	$978K	0.0%	$22.20	—	REIT	85571B105
PPG	PPG INDS INC COM	8,609	$972K	0.0%	$84.52	+11.1%	Common Stock	693506107
ROST	ROSS STORES INC COM	10,427	$971K	0.0%	$57.16	+49.9%	Common Stock	778296103
ETN	EATON CORP PLC SHS	11,988	$966K	0.0%	$66.48	0.0%	Common Stock	G29183103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	299,809	$962K	0.0%	$118.03	—	ADR	539439109
ROP	ROPER TECHNOLOGIES INC COM	2,804	$959K	0.0%	$291.56	0.0%	Common Stock	776696106
EW	EDWARDS LIFESCIENCES CORP COM	4,942	$946K	0.0%	$33.52	+70.2%	Common Stock	28176E108
EXC	EXELON CORP COM	18,867	$946K	0.0%	$16.73	+59.8%	Common Stock	30161N101
STZ	CONSTELLATION BRANDS INC CL A	5,334	$935K	0.0%	$150.53	0.0%	Common Stock	21036P108
PLD	PROLOGIS INC COM	12,974	$933K	0.0%	$39.13	+44.0%	REIT	74340W103
SCHW	THE CHARLES SCHWAB CORPORATI COM	21,760	$930K	0.0%	$32.68	+25.3%	Common Stock	808513105
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	10,092	$930K	0.0%	$92.34	—	ETP	921937793
SHOP	SHOPIFY INC CL A	4,476	$925K	0.0%	$14.25	+23.9%	Common Stock	82509L107
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	12,585	$921K	0.0%	$73.18	—	ETF	922042742
WBIL	ABSOLUTE SHS TR WBI BBR QTY 1000	34,974	$919K	0.0%	$26.28	—	ETP	00400R809
BIIB	BIOGEN INC COM	3,885	$918K	0.0%	$306.70	+2.7%	Common Stock	09062X103
RBC	RBC BEARINGS INC COM	7,209	$917K	0.0%	$122.94	+9.2%	Common Stock	75524B104
MGK	VANGUARD WORLD FD MEGA GRWTH IND	7,348	$914K	0.0%	$124.39	—	ETF	921910816
SPLV	INVESCO EXCHNG TRADED FD TR SP500 LOW VOL	17,287	$910K	0.0%	$52.64	—	ETF	46138E354
FIVE	FIVE BELOW INC COM	7,277	$904K	0.0%	$64.00	+89.2%	Common Stock	33829M101
—	CHINA MOBILE LIMITED SPONSORED ADR	17,706	$903K	0.0%	$51.00	—	ADR	16941M109
TIP	ISHARES TR TIPS BD ETF	7,972	$901K	0.0%	$113.02	—	ETP	464287176
IJK	ISHARES TR SP MC 400GR ETF	4,108	$900K	0.0%	$219.08	—	ETP	464287606
VGT	VANGUARD WORLD FDS INF TECH ETF	4,483	$899K	0.0%	$200.54	—	ETP	92204A702
—	ABSOLUTE SHS TR WBI BBR GBL ROTN	38,006	$895K	0.0%	$23.55	—	ETP	00400R866
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	18,789	$892K	0.0%	$47.47	—	ETF	46137V746
CHE	CHEMED CORP NEW COM	2,779	$889K	0.0%	$189.79	+58.2%	Common Stock	16359R103
BOND	PIMCO ETF TR ACTIVE BD ETF	8,366	$883K	0.0%	$105.55	—	ETP	72201R775
NVDA	NVIDIA CORP COM	4,913	$882K	0.0%	$4.63	-16.9%	Common Stock	67066G104
MPC	MARATHON PETE CORP COM	14,722	$881K	0.0%	$45.53	+10.8%	Common Stock	56585A102
MTD	METTLER TOLEDO INTERNATIONAL COM	1,212	$876K	0.0%	$598.00	+8.7%	Common Stock	592688105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	8,062	$870K	0.0%	$96.48	—	ETP	922908512
GWW	GRAINGER W W INC COM	2,888	$869K	0.0%	$232.73	+16.7%	Common Stock	384802104
LOPE	GRAND CANYON ED INC COM	7,471	$856K	0.0%	$84.76	+21.7%	Common Stock	38526M106
SMG	SCOTTS MIRACLE GRO CO CL A	10,892	$856K	0.0%	$58.70	0.0%	Common Stock	810186106
—	CANADIAN PAC RY LTD COM	4,130	$851K	0.0%	$2222.97	—	Common Stock	13645T100
—	MGM GROWTH PPTYS LLC CL A COM	26,337	$849K	0.0%	$32.24	—	Common Stock	55303A105
FLRN	SPDR SER TR BLOMBERG BRC INV	27,586	$847K	0.0%	$30.64	—	ETF	78468R200
BR	BROADRIDGE FINL SOLUTIONS IN COM	8,169	$847K	0.0%	$49.53	+80.0%	Common Stock	11133T103
HPQ	HP INC COM	43,514	$845K	0.0%	$12.88	+29.6%	Common Stock	40434L105
SLYG	SPDR SERIES TRUST SP 600 SMCP GRW	14,152	$845K	0.0%	$59.71	—	ETF	78464A201
—	RITCHIE BROS AUCTIONEERS COM	24,805	$843K	0.0%	$31.53	—	Common Stock	767744105
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	13,973	$838K	0.0%	$59.97	—	ETP	33739Q408
—	PIONEER NAT RES CO COM	5,498	$837K	0.0%	$5831.89	—	Common Stock	723787107
AOS	SMITH A O CORP COM	15,641	$834K	0.0%	$43.83	0.0%	Common Stock	831865209
ROL	ROLLINS INC COM	19,977	$831K	0.0%	$20.41	+17.2%	Common Stock	775711104
PGR	PROGRESSIVE CORP OHIO COM	11,445	$825K	0.0%	$34.19	+62.3%	Common Stock	743315103
WST	WEST PHARMACEUTICAL SVSC INC COM	7,329	$808K	0.0%	$98.91	+3.1%	Common Stock	955306105
FTV	FORTIVE CORP COM	9,623	$807K	0.0%	$47.35	0.0%	Common Stock	34959J108
CNP	CENTERPOINT ENERGY INC COM	26,230	$805K	0.0%	$22.09	+12.2%	Common Stock	15189T107
AEP	AMERICAN ELEC PWR CO INC COM	9,591	$803K	0.0%	$53.19	+17.4%	Common Stock	025537101
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3,987	$796K	0.0%	$159.22	+5.2%	Common Stock	78410G104
PRI	PRIMERICA INC COM	6,491	$793K	0.0%	$115.20	0.0%	Common Stock	74164M108
AVY	AVERY DENNISON CORP COM	7,001	$791K	0.0%	$77.70	+17.8%	Common Stock	053611109
ICLR	ICON PLC SHS	5,778	$789K	0.0%	$72.95	+86.8%	Common Stock	G4705A100
PRLB	PROTO LABS INC COM	7,499	$788K	0.0%	$97.88	+14.6%	Common Stock	743713109
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,183	$787K	0.0%	$183.40	—	NY Reg Shrs	N07059210
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	7,419	$775K	0.0%	$104.46	—	ETF	46137V357
EA	ELECTRONIC ARTS INC COM	7,608	$773K	0.0%	$92.16	0.0%	Common Stock	285512109
EWU	ISHARES TR MSCI UK ETF NEW	23,075	$762K	0.0%	$33.02	—	ETF	46435G334
IWS	ISHARES TR RUS MDCP VAL ETF	8,719	$757K	0.0%	$79.91	—	ETP	464287473
HCSG	HEALTHCARE SVCS GRP INC COM	22,835	$753K	0.0%	$38.50	-0.5%	Common Stock	421906108
SNN	SMITH NEPHEW PLC SPDN ADR NEW	18,649	$748K	0.0%	$38.38	—	ADR	83175M205
EL	LAUDER ESTEE COS INC CL A	4,492	$744K	0.0%	$134.56	0.0%	Common Stock	518439104
PH	PARKER HANNIFIN CORP COM	4,309	$740K	0.0%	$145.46	+3.0%	Common Stock	701094104
PCAR	PACCAR INC COM	10,839	$739K	0.0%	$34.17	-1.2%	Common Stock	693718108
LSTR	LANDSTAR SYS INC COM	6,693	$732K	0.0%	$109.37	—	Common Stock	515098101
FFIN	FIRST FINL BANKSHARES COM	12,509	$723K	0.0%	$26.89	0.0%	Common Stock	32020R109
IXUS	ISHARES TR CORE MSCI TOTAL	12,429	$722K	0.0%	$58.09	—	ETF	46432F834
—	GLOBAL X FDS GLB X MLP ENRG I	54,710	$722K	0.0%	$13.20	—	ETF	37950E226
ALL	ALLSTATE CORP COM	7,645	$720K	0.0%	$60.39	+27.3%	Common Stock	020002101
CAKE	CHEESECAKE FACTORY INC COM	14,642	$716K	0.0%	$39.76	0.0%	Common Stock	163072101
TYL	TYLER TECHNOLOGIES INC COM	3,474	$710K	0.0%	$196.72	+0.7%	Common Stock	902252105
CNK	CINEMARK HOLDINGS INC COM	17,642	$706K	0.0%	$36.76	0.0%	Common Stock	17243V102
COF	CAPITAL ONE FINL CORP COM	8,623	$704K	0.0%	$71.90	+0.4%	Common Stock	14040H105
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	25,369	$703K	0.0%	$27.71	—	ETF	808524730
SITE	SITEONE LANDSCAPE SUPPLY INC COM	12,278	$702K	0.0%	$54.62	0.0%	Common Stock	82982L103
WDFC	WD 40 CO COM	4,132	$700K	0.0%	$158.33	0.0%	Common Stock	929236107
MLM	MARTIN MARIETTA MATLS INC COM	3,459	$696K	0.0%	$178.90	-0.7%	Common Stock	573284106
—	AMERIGAS PARTNERS L P UNIT L P INT	22,558	$696K	0.0%	$30.85	—	Common Stock	030975106
NXPI	NXP SEMICONDUCTORS N V COM	7,817	$691K	0.0%	$78.57	0.0%	Common Stock	N6596X109
—	NATIONAL INSTRS CORP COM	15,446	$685K	0.0%	$40.20	—	Common Stock	636518102
ABEV	AMBEV SA SPONSORED ADR	159,411	$685K	0.0%	$4.91	—	ADR	02319V103
—	HCP INC COM	21,845	$684K	0.0%	$29.60	—	REIT	40414L109
—	TE CONNECTIVITY LTD REG SHS	8,467	$684K	0.0%	$73.71	—	Common Stock	H84989104
EMB	ISHARES TR JPMORGAN USD EMG	6,212	$684K	0.0%	$110.91	—	ETP	464288281
DBEF	DBX ETF TR XTRACK MSCI EAFE	21,805	$681K	0.0%	$31.23	—	ETP	233051200
—	ANADARKO PETE CORP COM	14,928	$679K	0.0%	$59.36	—	Common Stock	032511107
VRTX	VERTEX PHARMACEUTICALS INC COM	3,678	$677K	0.0%	$106.11	+74.1%	Common Stock	92532F100
ET	ENERGY TRANSFER LP COM UT LTD PTN	43,511	$669K	0.0%	$15.37	—	MLP	29273V100
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	1,930	$667K	0.0%	$345.60	—	ETP	78467Y107
HAL	HALLIBURTON CO COM	22,779	$667K	0.0%	$32.75	-19.9%	Common Stock	406216101
—	ABSOLUTE SHS TR WBI BBR RNG 2000	30,873	$665K	0.0%	$21.54	—	ETP	00400R106
KMI	KINDER MORGAN INC DEL COM	33,180	$664K	0.0%	$17.85	-30.0%	Common Stock	49456B101
STE	STERIS PLC SHS USD ADDED	5,139	$658K	0.0%	$110.62	0.0%	Common Stock	G8473T100
G	GENPACT LIMITED SHS	18,545	$652K	0.0%	$29.11	0.0%	Common Stock	G3922B107
BMI	BADGER METER INC COM	11,715	$652K	0.0%	$52.46	0.0%	Common Stock	056525108
BOH	BANK HAWAII CORP COM	8,245	$650K	0.0%	$59.25	0.0%	Common Stock	062540109
VPU	VANGUARD WORLD FDS UTILITIES ETF	5,017	$650K	0.0%	$129.56	—	ETP	92204A876
GLW	CORNING INC COM	19,536	$647K	0.0%	$24.17	+11.9%	Common Stock	219350105
GGG	GRACO INC COM	13,028	$645K	0.0%	$41.50	0.0%	Common Stock	384109104
IP	INTL PAPER CO COM	13,884	$642K	0.0%	$31.48	+1.0%	Common Stock	460146103
GPN	GLOBAL PMTS INC COM	4,686	$640K	0.0%	$115.58	0.0%	Common Stock	37940X102
AZN	ASTRAZENECA PLC SPONSORED ADR	15,839	$640K	0.0%	$32.60	—	ADR	046353108
CMBS	ISHARES TR CMBS ETF	12,194	$630K	0.0%	$51.55	—	ETP	46429B366
IWP	ISHARES TR RUS MD CP GR ETF	4,636	$629K	0.0%	$120.98	—	ETP	464287481
AER	AERCAP HOLDINGS NV SHS	13,383	$623K	0.0%	$47.43	-6.3%	Common Stock	N00985106
—	MAXIM INTEGRATED PRODS INC COM	11,703	$622K	0.0%	$51.02	—	Common Stock	57772K101
PKG	PACKAGING CORP AMER COM	6,255	$622K	0.0%	$59.85	+28.6%	Common Stock	695156109
—	HFF INC CL A	13,011	$621K	0.0%	$47.73	—	Common Stock	40418F108
APH	AMPHENOL CORP NEW CL A	6,543	$618K	0.0%	$20.93	0.0%	Common Stock	032095101
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	18,527	$618K	0.0%	$33.00	—	ETF	92189H300
OSK	OSHKOSH CORP COM	8,217	$617K	0.0%	$54.47	+21.1%	Common Stock	688239201
CAG	CONAGRA BRANDS INC COM	22,194	$616K	0.0%	$17.39	0.0%	Common Stock	205887102
GLOB	GLOBANT S A COM	8,616	$615K	0.0%	$67.26	0.0%	Common Stock	L44385109
HLI	HOULIHAN LOKEY INC CL A	13,383	$614K	0.0%	$38.40	0.0%	COMMON STOCK	441593100
CINF	CINCINNATI FINL CORP COM	7,139	$613K	0.0%	$43.31	+59.5%	Common Stock	172062101
AMP	AMERIPRISE FINL INC COM	4,773	$611K	0.0%	$99.46	+9.9%	Common Stock	03076C106
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	12,114	$606K	0.0%	$1322.54	—	ETP	78463X749
JKHY	HENRY JACK ASSOC INC COM	4,356	$604K	0.0%	$106.29	+14.6%	Common Stock	426281101
XMLV	INVESCO EXCHNG TRADED FD TR SP MIDCP LOW	12,072	$600K	0.0%	$49.70	—	ETF	46138E198
ITOT	ISHARES TR CORE SP TTL STK	9,276	$597K	0.0%	$64.36	—	Common Stock	464287150
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	6,467	$597K	0.0%	$88.50	—	ADR	344419106
IBN	ICICI BK LTD ADR	51,978	$596K	0.0%	$9.07	—	ADR	45104G104
WSO	WATSCO INC COM	4,133	$592K	0.0%	$143.49	0.0%	Common Stock	942622200
—	FS KKR CAPITAL CORP COM	97,836	$592K	0.0%	$6.05	—	Common Stock	302635107
GNTX	GENTEX CORP COM	28,607	$592K	0.0%	$20.90	0.0%	Common Stock	371901109
—	2U INC COM	8,319	$589K	0.0%	$70.80	—	Common Stock	90214J101
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	17,173	$587K	0.0%	$34.18	—	ETF	78464A375
—	CORE LABORATORIES N V COM	8,522	$587K	0.0%	$90.96	—	Common Stock	N22717107
AZTA	BROOKS AUTOMATION INC COM	19,963	$586K	0.0%	$29.41	0.0%	COMMON STOCK	114340102
RMD	RESMED INC COM	5,639	$586K	0.0%	$99.51	-2.5%	Common Stock	761152107
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	4,208	$584K	0.0%	$138.78	—	ETF	33733E302
NBIS	YANDEX N V SHS CLASS A	16,900	$580K	0.0%	$27.35	—	Common Stock	N97284108
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	20,562	$576K	0.0%	$26.83	—	ETF	46138E784
BDX	BECTON DICKINSON CO COM	2,299	$574K	0.0%	$137.75	+54.4%	Common Stock	075887109
—	L3 TECHNOLOGIES INC COM	2,782	$574K	0.0%	$167.69	—	Common Stock	502413107
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	10,420	$573K	0.0%	$54.96	—	ETF	808524870
—	ABSOLUTE SHS TR WBI BBR QTY 2000	27,586	$571K	0.0%	$20.70	—	ETP	00400R403
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	12,375	$570K	0.0%	$47.15	—	ETF	78467V608
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	64,699	$570K	0.0%	$10.47	—	ADR	465562106
GWRE	GUIDEWIRE SOFTWARE INC COM	5,828	$566K	0.0%	$89.40	0.0%	Common Stock	40171V100
EWBC	EAST WEST BANCORP INC COM	11,759	$564K	0.0%	$42.73	0.0%	Common Stock	27579R104
—	SEAGATE TECHNOLOGY PLC SHS	11,628	$557K	0.0%	$40.05	—	Common Stock	G7945M107
IVE	ISHARES TR SP 500 VAL ETF	4,936	$556K	0.0%	$112.64	—	ETP	464287408
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	15,223	$551K	0.0%	$36.20	—	ETP	78463X848
—	PLURALSIGHT INC COM CL A	17,363	$551K	0.0%	$31.73	—	Common Stock	72941B106
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	2,119	$549K	0.0%	$259.08	—	ETP	78467X109
XEL	XCEL ENERGY INC COM	9,683	$544K	0.0%	$37.44	+15.2%	Common Stock	98389B100
SONY	SONY CORP SPONSORED ADR	12,852	$543K	0.0%	$52.54	—	ADR	835699307
EHC	ENCOMPASS HEALTH CORP COM	9,225	$539K	0.0%	$45.05	+3.0%	COMMON STOCK	29261A100
PFFD	GLOBAL X FDS US PFD ETF	22,175	$534K	0.0%	$22.56	—	ETF	37954Y657
—	SPIRIT RLTY CAP INC NEW COM NEW	13,436	$534K	0.0%	$39.74	—	REIT	84860W300
LEN	LENNAR CORP CL A	10,869	$534K	0.0%	$43.27	-3.9%	Common Stock	526057104
—	CITRIX SYS INC COM	5,319	$530K	0.0%	$83.10	—	Common Stock	177376100
NFG	NATIONAL FUEL GAS CO N J COM	8,626	$526K	0.0%	$55.09	+5.4%	Common Stock	636180101
QCOM	QUALCOMM INC COM	9,129	$521K	0.0%	$48.32	-5.3%	Common Stock	747525103
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	17,053	$513K	0.0%	$30.08	—	ETP	33738R605
FIS	FIDELITY NATL INFORMATION SV COM	4,519	$511K	0.0%	$63.23	+47.8%	Common Stock	31620M106
DLTR	DOLLAR TREE INC COM	4,859	$510K	0.0%	$77.87	+26.1%	Common Stock	256746108
—	LAM RESEARCH CORP COM	2,839	$508K	0.0%	$100.90	—	Common Stock	512807108
STLD	STEEL DYNAMICS INC COM	14,376	$507K	0.0%	$26.56	+15.4%	Common Stock	858119100
CRL	CHARLES RIV LABS INTL INC COM	3,480	$505K	0.0%	$106.20	+23.7%	Common Stock	159864107
ACHC	ACADIA HEALTHCARE COMPANY IN COM	17,148	$503K	0.0%	$38.28	-26.0%	Common Stock	00404A109
TDOC	TELADOC HEALTH INC COM	8,998	$500K	0.0%	$61.05	0.0%	Common Stock	87918A105
FE	FIRSTENERGY CORP COM	11,950	$497K	0.0%	$30.02	0.0%	Common Stock	337932107
GRFS	GRIFOLS S A SP ADR REP B NVT	24,698	$497K	0.0%	$22.02	—	ADR	398438408
—	DBX ETF TR XTRACK MSCI ALL	20,286	$494K	0.0%	$24.88	—	ETF	233051598
SBH	SALLY BEAUTY HLDGS INC COM	26,644	$491K	0.0%	$17.86	0.0%	Common Stock	79546E104
DXCM	DEXCOM INC COM	4,085	$487K	0.0%	$35.14	0.0%	Common Stock	252131107
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	19,845	$486K	0.0%	$31.39	—	MLP	726503105
ING	ING GROEP N V SPONSORED ADR	40,038	$486K	0.0%	$12.55	—	ADR	456837103
—	AON PLC SHS CL A	2,819	$481K	0.0%	$133.18	—	Common Stock	G0408V102
MELI	MERCADOLIBRE INC COM	937	$476K	0.0%	$398.69	0.0%	Common Stock	58733R102
IWY	ISHARES TR RUS TP200 GR ETF	5,706	$469K	0.0%	$82.19	—	ETF	464289438
BSX	BOSTON SCIENTIFIC CORP COM	12,163	$467K	0.0%	$25.44	+50.1%	Common Stock	101137107
VCIT	VANGUARD SCOTTSDALE FDS INT TERM CORP	5,362	$466K	0.0%	$86.91	—	ETP	92206C870
VDC	VANGUARD WORLD FDS CONSUM STP ETF	3,201	$465K	0.0%	$145.27	—	ETF	92204A207
NOC	NORTHROP GRUMMAN CORP COM	1,725	$465K	0.0%	$222.09	+9.7%	Common Stock	666807102
CBRE	CBRE GROUP INC CL A	9,335	$462K	0.0%	$46.95	0.0%	Common Stock	12504L109
TSCO	TRACTOR SUPPLY CO COM	4,715	$461K	0.0%	$14.54	+12.4%	Common Stock	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	6,332	$459K	0.0%	$54.97	+15.0%	Common Stock	192446102
ALSN	ALLISON TRANSMISSION HLDGS I COM	10,222	$459K	0.0%	$29.23	+45.2%	Common Stock	01973R101
—	CNOOC LTD SPONSORED ADR	2,451	$455K	0.0%	$185.64	—	Common Stock	126132109
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	6,963	$449K	0.0%	$64.48	—	ETF	92206C706
PRU	PRUDENTIAL FINL INC COM	4,851	$446K	0.0%	$64.57	+1.4%	Common Stock	744320102
RLI	RLI CORP COM	6,173	$443K	0.0%	$27.51	0.0%	Common Stock	749607107
MPLX	MPLX LP COM UNIT REP LTD	13,427	$442K	0.0%	$34.46	—	MLP	55336V100
CSX	CSX CORP COM	5,869	$439K	0.0%	$21.49	-1.8%	Common Stock	126408103
—	LABORATORY CORP AMER HLDGS COM NEW	2,845	$435K	0.0%	$152.90	—	Common Stock	50540R409
RMAX	RE MAX HLDGS INC CL A	11,186	$431K	0.0%	$32.85	0.0%	Common Stock	75524W108
—	ALPS ETF TR ALERIAN MLP	42,691	$428K	0.0%	$12.19	—	MLP	00162Q866
IGV	ISHARES TR EXPANDED TECH	2,025	$427K	0.0%	$210.86	—	ETF	464287515
SUI	SUN CMNTYS INC COM	3,597	$426K	0.0%	$101.47	—	Common Stock	866674104
AIG	AMERICAN INTL GROUP INC COM NEW	9,819	$423K	0.0%	$48.69	-26.6%	Common Stock	026874784
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	5,011	$421K	0.0%	$104.44	—	ADR	03524A108
ELS	EQUITY LIFESTYLE PPTYS INC COM	3,668	$419K	0.0%	$96.42	—	Common Stock	29472R108
—	NEW ORIENTAL ED TECH GRP I SPON ADR	4,593	$414K	0.0%	$90.14	—	ADR	647581107
IEX	IDEX CORP COM	2,702	$410K	0.0%	$84.75	+53.5%	Common Stock	45167R104
—	CELGENE CORP COM	4,321	$408K	0.0%	$100.07	—	Common Stock	151020104
IJS	ISHARES TR SP SMCP600VL ETF	2,746	$405K	0.0%	$147.49	—	ETP	464287879
FTS	FORTIS INC COM	10,926	$404K	0.0%	$25.82	+6.1%	Common Stock	349553107
GILD	GILEAD SCIENCES INC COM	6,214	$404K	0.0%	$53.90	-5.7%	Common Stock	375558103
—	MARATHON OIL CORP COM	24,123	$403K	0.0%	$19.86	—	Common Stock	565849106
MKC	MCCORMICK CO INC COM NON VTG	2,660	$401K	0.0%	$41.03	+44.0%	Common Stock	579780206
SNPS	SYNOPSYS INC COM	3,479	$401K	0.0%	$73.21	+35.4%	Common Stock	871607107
SPHD	INVESCO EXCHNG TRADED FD TR SP500 HDL VOL	9,411	$400K	0.0%	$42.50	—	ETF	46138E362
FCX	FREEPORT MCMORAN INC CL B	30,923	$399K	0.0%	$11.99	-7.2%	Common Stock	35671D857
VFH	VANGUARD WORLD FDS FINANCIALS ETF	6,151	$397K	0.0%	$64.45	—	ETF	92204A405
IVZ	INVESCO LTD SHS	20,533	$396K	0.0%	$17.79	-24.3%	Common Stock	G491BT108
—	TORCHMARK CORP COM	4,807	$394K	0.0%	$76.74	—	Common Stock	891027104
—	DISCOVER FINL SVCS COM	5,533	$394K	0.0%	$63.12	—	Common Stock	254709108
THO	THOR INDS INC COM	6,302	$393K	0.0%	$54.71	0.0%	Common Stock	885160101
BF/B	BROWN FORMAN CORP CL B	7,436	$392K	0.0%	$43.15	0.0%	Common Stock	115637209
IJJ	ISHARES TR SP MC 400VL ETF	2,498	$392K	0.0%	$156.93	—	ETP	464287705
A	AGILENT TECHNOLOGIES INC COM	4,860	$391K	0.0%	$50.41	+43.4%	Common Stock	00846U101
—	TRANSCANADA CORP COM	8,655	$389K	0.0%	$44.95	—	Common Stock	89353D107
IYR	ISHARES TR U S REAL ES ETF	4,460	$388K	0.0%	$87.00	—	ETP	464287739
FLR	FLUOR CORP NEW COM	10,549	$388K	0.0%	$43.00	-18.2%	Common Stock	343412102
MAS	MASCO CORP COM	9,833	$387K	0.0%	$31.91	0.0%	Common Stock	574599106
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,139	$384K	0.0%	$179.52	—	ETP	922908595
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	7,342	$384K	0.0%	$49.66	—	ETP	78464A359
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	76,926	$381K	0.0%	$5.81	—	ADR	606822104
WDC	WESTERN DIGITAL CORP COM	7,927	$381K	0.0%	$32.38	0.0%	Common Stock	958102105
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	6,417	$381K	0.0%	$32.78	+35.1%	Common Stock	744573106
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,992	$380K	0.0%	$57.07	+20.1%	Common Stock	45866F104
VYX	NCR CORP NEW COM	13,942	$380K	0.0%	$16.56	0.0%	Common Stock	62886E108
AOA	ISHARES TR AGGRES ALLOC ETF	7,074	$379K	0.0%	$53.58	—	ETP	464289859
NUE	NUCOR CORP COM	6,478	$378K	0.0%	$47.35	+7.1%	Common Stock	670346105
MMSI	MERIT MED SYS INC COM	6,118	$378K	0.0%	$40.60	+39.7%	Common Stock	589889104
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	53,677	$377K	0.0%	$8.27	—	ADR	86562M209
IMCG	ISHARES TR MRGSTR MD CP GRW	1,601	$377K	0.0%	$235.48	—	ETF	464288307
BEN	FRANKLIN RES INC COM	11,379	$377K	0.0%	$22.08	+2.9%	Common Stock	354613101
—	FLIR SYS INC COM	7,900	$376K	0.0%	$39.46	—	Common Stock	302445101
PTEN	PATTERSON UTI ENERGY INC COM	26,716	$375K	0.0%	$13.92	-5.8%	COMMON STOCK	703481101
—	ALLETE INC COM NEW	4,566	$375K	0.0%	$77.36	—	Common Stock	018522300
GAP	GAP INC COM	14,302	$374K	0.0%	$19.22	+4.2%	Common Stock	364760108
—	FLEETCOR TECHNOLOGIES INC COM	1,511	$373K	0.0%	$246.86	—	Common Stock	339041105
ARW	ARROW ELECTRS INC COM	4,846	$373K	0.0%	$71.69	+7.0%	Common Stock	042735100
NEU	NEWMARKET CORP COM	858	$372K	0.0%	$269.20	+36.2%	Common Stock	651587107
IONS	IONIS PHARMACEUTICALS INC COM	4,516	$367K	0.0%	$46.78	+37.9%	Common Stock	462222100
IFF	INTERNATIONAL FLAVORSFRAGRA COM	2,852	$367K	0.0%	$110.40	0.0%	Common Stock	459506101
CFR	CULLEN FROST BANKERS INC COM	3,783	$367K	0.0%	$69.60	+15.7%	Common Stock	229899109
AGCO	AGCO CORP COM	5,265	$366K	0.0%	$54.76	-2.4%	Common Stock	001084102
NTAP	NETAPP INC COM	5,282	$366K	0.0%	$49.00	+8.9%	Common Stock	64110D104
XHB	SPDR SERIES TRUST SP HOMEBUILD	9,477	$365K	0.0%	$38.51	—	ETF	78464A888
HEI/A	HEICO CORP NEW CL A	4,328	$364K	0.0%	$35.12	+106.8%	Common Stock	422806208
FVD	FIRST TR VALUE LINE DIVID IN SHS	11,180	$363K	0.0%	$32.47	—	ETP	33734H106
BWXT	BWX TECHNOLOGIES INC COM	7,215	$358K	0.0%	$43.35	0.0%	Common Stock	05605H100
ILMN	ILLUMINA INC COM	1,147	$356K	0.0%	$224.49	+29.9%	Common Stock	452327109
ICVT	ISHARES TR CONV BD ETF	6,129	$355K	0.0%	$52.57	—	ETF	46435G102
MCO	MOODYS CORP COM	1,955	$354K	0.0%	$154.93	0.0%	Common Stock	615369105
RF	REGIONS FINL CORP NEW COM	24,829	$351K	0.0%	$11.34	+1.8%	Common Stock	7591EP100
—	ALTABA INC COM	4,718	$350K	0.0%	$57.85	—	COMMON STOCK	021346101
NDAQ	NASDAQ INC COM	3,994	$349K	0.0%	$21.78	+18.0%	Common Stock	631103108
NICE	NICE LTD SPONSORED ADR	2,842	$348K	0.0%	$122.45	—	ADR	653656108
—	QTS RLTY TR INC COM CL A	7,738	$348K	0.0%	$50.82	—	Common Stock	74736A103
—	CIT GROUP INC COM NEW	7,259	$348K	0.0%	$936.15	—	Common Stock	125581801
SSL	SASOL LTD SPONSORED ADR	11,196	$346K	0.0%	$31.93	—	Sponsored ADR	803866300
EQIX	EQUINIX INC COM	763	$346K	0.0%	$383.67	-6.7%	REIT	29444U700
EMR	EMERSON ELEC CO COM	5,059	$346K	0.0%	$43.87	+27.7%	Common Stock	291011104
MNRO	MONRO INC COM	3,987	$345K	0.0%	$52.23	+45.0%	Common Stock	610236101
—	HMS HLDGS CORP COM	11,622	$344K	0.0%	$18.47	—	Common Stock	40425J101
PANW	PALO ALTO NETWORKS INC COM	1,413	$343K	0.0%	$25.63	+44.7%	Common Stock	697435105
NTR	NUTRIEN LTD COM	6,466	$341K	0.0%	$41.21	0.0%	COMMON STOCK	67077M108
AYI	ACUITY BRANDS INC COM	2,834	$340K	0.0%	$121.61	0.0%	Common Stock	00508Y102
—	BERRY GLOBAL GROUP INC COM	6,245	$336K	0.0%	$53.80	—	Common Stock	08579W103
GM	GENERAL MTRS CO COM	9,041	$335K	0.0%	$30.56	+14.0%	Common Stock	37045V100
—	GLOBAL X FDS GLBL X MLP ETF	37,300	$331K	0.0%	$7.67	—	ETF	37950E473
—	WNS HOLDINGS LTD SPON ADR	6,196	$330K	0.0%	$53.26	—	ADR	92932M101
LECO	LINCOLN ELEC HLDGS INC COM	3,921	$329K	0.0%	$84.84	0.0%	Common Stock	533900106
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	5,084	$327K	0.0%	$64.32	—	ETF	337344105
HUM	HUMANA INC COM	1,226	$326K	0.0%	$210.57	+28.8%	Common Stock	444859102
TU	TELUS CORP COM	8,783	$325K	0.0%	$17.67	0.0%	Common Stock	87971M103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,498	$321K	0.0%	$91.77	—	ETP	81369Y209
IQDF	FLEXSHARES TR INTL QLTDV IDX	13,877	$321K	0.0%	$23.13	—	ETP	33939L837
YUMC	YUM CHINA HLDGS INC COM	7,145	$321K	0.0%	$36.04	+9.3%	Common Stock	98850P109
HSIC	HENRY SCHEIN INC COM	5,332	$321K	0.0%	$60.33	0.0%	Common Stock	806407102
—	ALLEGHANY CORP DEL COM	523	$320K	0.0%	$611.85	—	Common Stock	017175100
DVN	DEVON ENERGY CORP NEW COM	10,155	$320K	0.0%	$24.93	-19.6%	Common Stock	25179M103
EXPE	EXPEDIA GROUP INC COM NEW	2,663	$317K	0.0%	$118.71	0.0%	Common Stock	30212P303
VMBS	VANGUARD SCOTTSDALE FDS MORTG BACK SEC	6,029	$316K	0.0%	$52.41	—	ETP	92206C771
—	E TRADE FINANCIAL CORP COM NEW	6,765	$314K	0.0%	$46.42	—	Common Stock	269246401
ALB	ALBEMARLE CORP COM	3,820	$313K	0.0%	$65.30	+13.8%	Common Stock	012653101
KEY	KEYCORP NEW COM	19,873	$313K	0.0%	$12.64	-5.3%	Common Stock	493267108
VMC	VULCAN MATLS CO COM	2,644	$313K	0.0%	$108.36	-6.1%	Common Stock	929160109
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,093	$311K	0.0%	$64.32	+49.1%	Common Stock	33616C100
CMI	CUMMINS INC COM	1,955	$309K	0.0%	$127.97	-1.7%	Common Stock	231021106
KSS	KOHLS CORP COM	4,491	$309K	0.0%	$67.84	0.0%	Common Stock	500255104
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	5,975	$308K	0.0%	$51.55	—	ETP	33735J101
BOKF	BOK FINL CORP COM NEW	3,780	$308K	0.0%	$60.76	+15.3%	Common Stock	05561Q201
SSNC	SSC TECHNOLOGIES HLDGS INC COM	4,813	$307K	0.0%	$49.91	+11.4%	COMMON STOCK	78467J100
IYM	ISHARES TR U S BAS MTL ETF	3,359	$307K	0.0%	$91.40	—	ETP	464287838
VDE	VANGUARD WORLD FDS ENERGY ETF	3,434	$307K	0.0%	$89.40	—	ETF	92204A306
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	16,760	$306K	0.0%	$18.26	—	ADR	98980A105
DLB	DOLBY LABORATORIES INC COM CL A	4,867	$306K	0.0%	$48.01	+20.5%	Common Stock	25659T107
—	VOYA GLBL EQTY DIV PREM OP COM	46,590	$303K	0.0%	$6.50	—	Common Stock	92912T100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.0%	$302764.90	0.0%	Common Stock	084670108
HST	HOST HOTELS RESORTS INC COM	15,944	$301K	0.0%	$14.12	+1.3%	REIT	44107P104
XSLV	INVESCO EXCHNG TRADED FD TR SP SMLCP LOW	6,398	$300K	0.0%	$46.89	—	ETF	46138G102
ANIK	ANIKA THERAPEUTICS INC COM	9,928	$300K	0.0%	$34.25	0.0%	Common Stock	035255108
WPP	WPP PLC NEW ADR	5,680	$300K	0.0%	$52.82	—	ADR	92937A102
EEFT	EURONET WORLDWIDE INC COM	2,100	$299K	0.0%	$71.50	+74.3%	Common Stock	298736109
ZBH	ZIMMER BIOMET HLDGS INC COM	2,312	$295K	0.0%	$107.44	0.0%	Common Stock	98956P102
INFY	INFOSYS LTD SPONSORED ADR	27,035	$295K	0.0%	$10.91	—	ADR	456788108
NSP	INSPERITY INC COM	2,369	$293K	0.0%	$71.44	+33.5%	Common Stock	45778Q107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,344	$292K	0.0%	$46.76	+66.0%	Common Stock	49338L103
ASGN	ASGN INC COM	4,582	$291K	0.0%	$81.59	-23.4%	Common Stock	00191U102
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	3,883	$291K	0.0%	$94.91	—	ADR	783513203
ST	SENSATA TECHNOLOGIES HLDNG P SHS	6,391	$288K	0.0%	$47.44	0.0%	SHS	G8060N102
—	APTIV PLC SHS	3,607	$287K	0.0%	$84.75	—	COMMON STOCK	G6095L109
EME	EMCOR GROUP INC COM	3,904	$285K	0.0%	$59.82	+10.5%	Common Stock	29084Q100
TTD	THE TRADE DESK INC COM CL A	1,439	$285K	0.0%	$16.38	0.0%	Common Stock	88339J105
KN	KNOWLES CORP COM	16,062	$283K	0.0%	$22.99	-32.7%	Common Stock	49926D109
HUN	HUNTSMAN CORP COM	12,598	$283K	0.0%	$30.40	-26.0%	Common Stock	447011107
IFV	FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT	14,806	$282K	0.0%	$19.05	—	ETF	33738R886
BXP	BOSTON PROPERTIES INC COM	2,103	$282K	0.0%	$92.62	0.0%	REIT	101121101
POOL	POOL CORPORATION COM	1,701	$281K	0.0%	$71.49	+100.8%	Common Stock	73278L105
—	CHEMICAL FINL CORP COM	6,819	$281K	0.0%	$41.21	—	Common Stock	163731102
—	TD AMERITRADE HLDG CORP COM	5,625	$281K	0.0%	$49.96	—	Common Stock	87236Y108
CTRA	CABOT OIL GAS CORP COM	10,722	$280K	0.0%	$18.28	+2.0%	Common Stock	127097103
LII	LENNOX INTL INC COM	1,054	$279K	0.0%	$115.27	+90.6%	Common Stock	526107107
CNC	CENTENE CORP DEL COM	5,250	$279K	0.0%	$40.80	+48.8%	Common Stock	15135B101
LKQ	LKQ CORP COM	9,769	$277K	0.0%	$24.16	0.0%	Common Stock	501889208
CCK	CROWN HOLDINGS INC COM	5,057	$276K	0.0%	$49.02	0.0%	Common Stock	228368106
ATR	APTARGROUP INC COM	2,595	$276K	0.0%	$57.49	+59.0%	Common Stock	038336103
NEOG	NEOGEN CORP COM	4,807	$276K	0.0%	$30.24	0.0%	Common Stock	640491106
FCN	FTI CONSULTING INC COM	3,583	$275K	0.0%	$41.36	+70.6%	COMMON STOCK	302941109
CRI	CARTERS INC COM	2,721	$274K	0.0%	$64.77	+11.1%	Common Stock	146229109
EXEL	EXELIXIS INC COM	11,458	$273K	0.0%	$22.80	0.0%	Common Stock	30161Q104
BKU	BANKUNITED INC COM	8,171	$273K	0.0%	$24.80	+10.7%	Common Stock	06652K103
SOXX	ISHARES TR PHLX SEMICND ETF	1,442	$273K	0.0%	$189.32	—	ETF	464287523
—	HOWARD HUGHES CORP COM	2,473	$272K	0.0%	$109.99	—	Common Stock	44267D107
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	5,752	$271K	0.0%	$47.11	—	ETF	33738D309
—	BOTTOMLINE TECH DEL INC COM	5,383	$270K	0.0%	$33.68	—	Common Stock	101388106
FDX	FEDEX CORP COM	1,482	$269K	0.0%	$155.84	0.0%	Common Stock	31428X106
AIN	ALBANY INTL CORP CL A	3,744	$268K	0.0%	$55.67	+17.6%	COMMON STOCK	012348108
NVRI	HARSCO CORP COM	13,143	$265K	0.0%	$18.63	+15.6%	Common Stock	415864107
LEA	LEAR CORP COM NEW	1,953	$265K	0.0%	$127.17	0.0%	Common Stock	521865204
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	5,414	$265K	0.0%	$48.95	—	ETF	032108102
CHD	CHURCH DWIGHT INC COM	3,711	$264K	0.0%	$40.62	+49.2%	Common Stock	171340102
—	NOBLE ENERGY INC COM	10,678	$264K	0.0%	$24.72	—	Common Stock	655044105
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	1,723	$264K	0.0%	$153.22	—	ETF	921932794
AKAM	AKAMAI TECHNOLOGIES INC COM	3,668	$263K	0.0%	$67.81	0.0%	Common Stock	00971T101
AME	AMETEK INC NEW COM	3,159	$262K	0.0%	$72.56	0.0%	Common Stock	031100100
CPRT	COPART INC COM	4,326	$262K	0.0%	$7.83	+73.5%	Common Stock	217204106
—	XILINX INC COM	2,043	$259K	0.0%	$126.77	—	Common Stock	983919101
IXJ	ISHARES TR GLOB HLTHCRE ETF	4,226	$258K	0.0%	$61.05	—	ETF	464287325
XHE	SPDR SERIES TRUST HLTH CR EQUIP	3,211	$258K	0.0%	$80.35	—	ETF	78464A581
DEM	WISDOMTREE TR EMER MKT HIGH FD	5,874	$258K	0.0%	$43.92	—	ETP	97717W315
HAS	HASBRO INC COM	3,019	$257K	0.0%	$39.48	+71.0%	Common Stock	418056107
LNG	CHENIERE ENERGY INC COM NEW	3,759	$257K	0.0%	$65.73	0.0%	Common Stock	16411R208
CASY	CASEYS GEN STORES INC COM	1,986	$256K	0.0%	$124.89	0.0%	Common Stock	147528103
GSLC	GOLDMAN SACHS ETF TR EQUITY ETF	4,482	$255K	0.0%	$49.01	—	ETP	381430503
EBS	EMERGENT BIOSOLUTIONS INC COM	5,023	$254K	0.0%	$45.96	+28.4%	Common Stock	29089Q105
NBHC	NATIONAL BK HLDGS CORP CL A	7,589	$252K	0.0%	$27.62	+1.3%	Common Stock	633707104
ODFL	OLD DOMINION FREIGHT LINE IN COM	1,746	$252K	0.0%	$41.20	+10.0%	Common Stock	679580100
—	PACWEST BANCORP DEL COM	6,691	$252K	0.0%	$50.09	—	Common Stock	695263103
WWW	WOLVERINE WORLD WIDE INC COM	7,023	$251K	0.0%	$22.59	+32.6%	Common Stock	978097103
ABBNY	ABB LTD SPONSORED ADR	13,260	$250K	0.0%	$24.42	—	ADR	000375204
SPGI	SP GLOBAL INC COM	1,188	$250K	0.0%	$182.65	0.0%	Common Stock	78409V104
UBS	UBS GROUP AG SHS	20,537	$249K	0.0%	$18.77	-32.5%	Common Stock	H42097107
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	1,837	$249K	0.0%	$135.55	—	ETF	921932869
—	INTELSAT S A COM	15,896	$249K	0.0%	$15.66	—	Common Stock	L5140P101
EVR	EVERCORE INC CLASS A	2,737	$249K	0.0%	$75.30	0.0%	Common Stock	29977A105
SU	SUNCOR ENERGY INC NEW COM	7,645	$248K	0.0%	$21.16	+17.2%	Common Stock	867224107
GLD	SPDR GOLD TRUST GOLD SHS	2,012	$245K	0.0%	$121.77	—	ETP	78463V107
GIB	CGI INC CL A SUB VTG ADDED	3,546	$244K	0.0%	$65.67	0.0%	Common Stock	12532H104
MKL	MARKEL CORP COM	245	$244K	0.0%	$1015.52	0.0%	Common Stock	570535104
LUV	SOUTHWEST AIRLS CO COM	4,689	$243K	0.0%	$48.28	0.0%	Common Stock	844741108
ITA	ISHARES TR US AER DEF ETF	1,219	$243K	0.0%	$199.34	—	ETF	464288760
—	GENESEE WYO INC CL A	2,779	$242K	0.0%	$80.10	—	Common Stock	371559105
ARGX	ARGENX SE SPONSORED ADR	1,933	$241K	0.0%	$124.68	—	Sponsored ADR	04016X101
ACIW	ACI WORLDWIDE INC COM	7,318	$241K	0.0%	$20.48	+48.8%	Common Stock	004498101
PNW	PINNACLE WEST CAP CORP COM	2,511	$240K	0.0%	$67.77	0.0%	Common Stock	723484101
BURL	BURLINGTON STORES INC COM	1,531	$240K	0.0%	$107.43	+50.1%	Common Stock	122017106
GLPG	GALAPAGOS NV SPON ADR	2,039	$240K	0.0%	$117.70	—	Sponsored ADR	36315X101
RRX	REGAL BELOIT CORP COM	2,902	$238K	0.0%	$79.15	-0.3%	Common Stock	758750103
—	SL GREEN RLTY CORP COM	2,629	$236K	0.0%	$89.77	—	Common Stock	78440X101
—	ASPEN TECHNOLOGY INC COM	2,264	$236K	0.0%	$69.25	—	Common Stock	045327103
LMBS	FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	4,599	$236K	0.0%	$51.32	—	ETF	33739Q200
—	LIBERTY PPTY TR SH BEN INT	4,863	$235K	0.0%	$48.32	—	REIT	531172104
EQR	EQUITY RESIDENTIAL SH BEN INT	3,112	$234K	0.0%	$55.56	0.0%	REIT	29476L107
SHYG	ISHARES TR 0 5YR HI YL CP	4,999	$234K	0.0%	$46.81	—	ETP	46434V407
MINT	PIMCO ETF TR ENHAN SHRT MA AC	2,298	$233K	0.0%	$101.39	—	ETP	72201R833
MOS	MOSAIC CO NEW COM	8,385	$229K	0.0%	$26.91	0.0%	Common Stock	61945C103
SYF	SYNCHRONY FINL COM	7,178	$229K	0.0%	$25.35	0.0%	Common Stock	87165B103
—	OSI ETF TR OSHARS FTSE US	6,780	$228K	0.0%	$33.63	—	ETF	67110P407
FFIV	F5 NETWORKS INC COM	1,449	$227K	0.0%	$129.54	+24.2%	Common Stock	315616102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,609	$227K	0.0%	$68.63	+8.5%	Common Stock	12541W209
JEF	JEFFERIES FINL GROUP INC COM	12,043	$226K	0.0%	$14.27	0.0%	Common Stock	47233W109
ETSY	ETSY INC COM	3,352	$225K	0.0%	$59.69	0.0%	Common Stock	29786A106
EVH	EVOLENT HEALTH INC CL A	17,850	$225K	0.0%	$15.83	0.0%	Common Stock	30050B101
AXTA	AXALTA COATING SYS LTD COM	8,868	$224K	0.0%	$25.75	0.0%	Common Stock	G0750C108
TROW	PRICE T ROWE GROUP INC COM	2,233	$224K	0.0%	$73.21	0.0%	Common Stock	74144T108
ADM	ARCHER DANIELS MIDLAND CO COM	5,202	$224K	0.0%	$34.90	0.0%	Common Stock	039483102
—	CATALENT INC COM	5,530	$224K	0.0%	$45.50	—	Common Stock	148806102
M	MACYS INC COM	9,266	$223K	0.0%	$22.80	+10.7%	Common Stock	55616P104
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED	7,092	$222K	0.0%	$31.30	—	MLP	958669103
EMN	EASTMAN CHEMICAL CO COM	2,924	$222K	0.0%	$65.45	-5.1%	Common Stock	277432100
—	GENERAL ELECTRIC CO COM	22,102	$221K	0.0%	$479.76	—	Common Stock	369604103
—	ELECTRONICS FOR IMAGING INC COM	8,192	$220K	0.0%	$32.69	—	Common Stock	286082102
—	SPLUNK INC COM	1,765	$220K	0.0%	$69.05	—	Common Stock	848637104
BMO	BANK MONTREAL QUE COM	2,932	$219K	0.0%	$55.18	0.0%	Common Stock	063671101
NVO	NOVO NORDISK A S ADR	4,179	$219K	0.0%	$52.40	—	ADR	670100205
WLY	WILEY JOHN SONS INC CL A	4,958	$219K	0.0%	$42.38	-8.2%	COMMON STOCK	968223206
VAC	MARRIOTT VACTINS WORLDWID CO COM	2,318	$217K	0.0%	$89.81	0.0%	COMMON STOCK	57164Y107
ULTA	ULTA BEAUTY INC COM	621	$217K	0.0%	$266.61	+13.4%	Common Stock	90384S303
DY	DYCOM INDS INC COM	4,733	$217K	0.0%	$87.61	-37.5%	Common Stock	267475101
IWO	ISHARES TR RUS 2000 GRW ETF	1,094	$215K	0.0%	$196.53	—	ETP	464287648
GDDY	GODADDY INC CL A	2,863	$215K	0.0%	$70.32	0.0%	Common Stock	380237107
AMG	AFFILIATED MANAGERS GROUP IN COM	2,006	$215K	0.0%	$104.33	0.0%	Common Stock	008252108
—	BARNES GROUP INC COM	4,179	$215K	0.0%	$68.58	—	Common Stock	067806109
CAT	CATERPILLAR INC DEL COM	1,582	$214K	0.0%	$104.58	+9.6%	Common Stock	149123101
—	WORLD WRESTLING ENTMT INC CL A	2,466	$214K	0.0%	$24.94	—	Common Stock	98156Q108
YUM	YUM BRANDS INC COM	2,139	$214K	0.0%	$83.46	0.0%	Common Stock	988498101
HEFA	ISHARES TR HDG MSCI EAFE	7,374	$213K	0.0%	$28.89	—	ETP	46434V803
—	NATIONAL OILWELL VARCO INC COM	8,004	$213K	0.0%	$5377.43	—	Common Stock	637071101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	1,499	$213K	0.0%	$143.96	0.0%	Common Stock	759351604
HLF	HERBALIFE NUTRITION LTD COM SHS	3,993	$212K	0.0%	$45.33	+26.7%	SHS	G4412G101
ERIC	ERICSSON ADR B SEK 10	22,982	$211K	0.0%	$9.18	—	ADR	294821608
CI	CIGNA CORP NEW COM	1,314	$211K	0.0%	$190.77	-12.5%	COMMON STOCK	125523100
OHI	OMEGA HEALTHCARE INVS INC COM	5,507	$210K	0.0%	$38.13	—	REIT	681936100
DOV	DOVER CORP COM	2,241	$210K	0.0%	$73.71	+6.0%	Common Stock	260003108
—	HARRIS CORP DEL COM	1,311	$209K	0.0%	$159.42	—	Common Stock	413875105
—	QURATE RETAIL INC COM SER A	12,985	$208K	0.0%	$21.27	—	Common Stock	74915M100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	1,455	$208K	0.0%	$130.43	0.0%	Common Stock	G50871105
OTEX	OPEN TEXT CORP COM	5,399	$207K	0.0%	$30.74	0.0%	Common Stock	683715106
RJF	RAYMOND JAMES FINANCIAL INC COM	2,568	$206K	0.0%	$48.09	0.0%	Common Stock	754730109
AEIS	ADVANCED ENERGY INDS COM	4,138	$206K	0.0%	$66.51	-28.3%	Common Stock	007973100
ITRI	ITRON INC COM	4,416	$206K	0.0%	$70.79	-25.1%	Common Stock	465741106
JBGS	JBG SMITH PPTYS COM	4,991	$206K	0.0%	$36.73	—	Common Stock	46590V100
CNS	COHEN STEERS INC COM	4,841	$205K	0.0%	$25.35	+17.8%	Common Stock	19247A100
EMLP	FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	8,283	$205K	0.0%	$24.75	—	ETF	33738D101
TAP	MOLSON COORS BREWING CO CL B	3,431	$205K	0.0%	$51.32	0.0%	Common Stock	60871R209
LFUS	LITTELFUSE INC COM	1,117	$204K	0.0%	$184.61	0.0%	Common Stock	537008104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	6,329	$204K	0.0%	$32.23	—	ETF	808524888
RIO	RIO TINTO PLC SPONSORED ADR	3,457	$203K	0.0%	$46.20	—	ADR	767204100
ALLE	ALLEGION PUB LTD CO ORD SHS	2,236	$203K	0.0%	$79.73	0.0%	Common Stock	G0176J109
SLM	SLM CORP COM	19,854	$197K	0.0%	$10.35	0.0%	Common Stock	78442P106
CIG	COMPANHIA ENERGETICA DE MINA SP ADR N V PFD	52,206	$186K	0.0%	$3.56	—	ADR	204409601
AXIA	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	19,551	$183K	0.0%	$9.36	—	Sponsored ADR	15234Q207
—	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW	13,803	$180K	0.0%	$13.04	—	Sponsored ADR	38045R206
—	NUANCE COMMUNICATIONS INC COM	10,614	$180K	0.0%	$13.93	—	Common Stock	67020Y100
SID	COMPANHIA SIDERURGICA NACION SPONSORED ADR	43,547	$179K	0.0%	$4.11	—	Sponsored ADR	20440W105
—	EATON VANCE RISK MNGD DIV EQ COM	19,211	$177K	0.0%	$9.21	—	Common Stock	27829G106
—	COSAN LTD SHS A	15,208	$176K	0.0%	$11.57	—	Common Stock	G25343107
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	10,020	$173K	0.0%	$17.27	—	Sponsored ADR	204448104
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	12,995	$170K	0.0%	$13.08	—	Sponsored ADR	035128206
—	AURORA CANNABIS INC COM	18,804	$170K	0.0%	$9.04	—	COMMON STOCK	05156X108
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	45,197	$169K	0.0%	$3.74	—	Sponsored ADR	38059T106
BBD	BANCO BRADESCO S A SP ADR PFD NEW	15,334	$167K	0.0%	$7.25	—	ADR	059460303
ORANY	ORANGE SPONSORED ADR	10,166	$166K	0.0%	$15.94	—	ADR	684060106
NWL	NEWELL BRANDS INC COM	10,836	$166K	0.0%	$13.25	0.0%	Common Stock	651229106
VNET	21VIANET GROUP INC SPONSORED ADS A	20,089	$160K	0.0%	$7.96	—	Sponsored ADR	90138A103
SAN	BANCO SANTANDER SA ADR	32,587	$151K	0.0%	$5.77	—	ADR	05964H105
KT	KT CORP SPONSORED ADR	11,609	$144K	0.0%	$12.40	—	Sponsored ADR	48268K101
—	TELEFONICA BRASIL SA SPONSORED ADR	11,560	$140K	0.0%	$9.86	—	Sponsored ADR	87936R106
VALE	VALE S A SPONSORED ADS	10,603	$138K	0.0%	$13.02	—	ADR	91912E105
—	INVESCO TR INVT GRADE NY MUN COM	10,415	$136K	0.0%	$13.06	—	Common Stock	46131T101
—	VOYA GLBL ADV PREM OPP FD COM	12,003	$130K	0.0%	$10.83	—	ETF	92912R104
—	CALAMP CORP COM	10,239	$129K	0.0%	$22.80	—	Common Stock	128126109
—	QEP RES INC COM	16,367	$127K	0.0%	$9.96	—	Common Stock	74733V100
—	GUGGENHEIM ENHNCD EQTY INCM COM	15,491	$122K	0.0%	$7.88	—	Common Stock	40167B100
RES	RPC INC COM	10,495	$120K	0.0%	$13.04	-25.6%	Common Stock	749660106
—	KEANE GROUP INC COM	10,610	$116K	0.0%	$12.15	—	Common Stock	48669A108
—	SOUTHWESTERN ENERGY CO COM	24,272	$114K	0.0%	$4.70	—	Common Stock	845467109
—	ENCANA CORP COM	15,756	$114K	0.0%	$7.24	—	Common Stock	292505104
—	BLACKROCK CAPITAL INVESTMENT COM	17,326	$104K	0.0%	$6.00	—	COMMON STOCK	092533108
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	12,057	$91,000	0.0%	$8.51	—	ADR	607409109
ASX	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS	18,758	$81,000	0.0%	$4.73	—	Sponsored ADR	00215W100
AGI	ALAMOS GOLD INC NEW COM CL A	15,864	$81,000	0.0%	$4.57	-5.8%	COMMON STOCK	011532108
SNFCA	SECURITY NATL FINL CORP CL A NEW	16,717	$79,000	0.0%	$4.04	0.0%	Common Stock	814785309
—	BANCO SANTANDER MEXICO S A SPONSORED ADS B	10,473	$71,000	0.0%	$7.79	—	Sponsored ADR	05969B103
NOK	NOKIA CORP SPONSORED ADR	12,289	$70,000	0.0%	$5.70	—	ADR	654902204
—	WEATHERFORD INTL PLC ORD SHS	79,320	$55,000	0.0%	$175.30	—	Common Stock	G48833100
—	CHESAPEAKE ENERGY CORP COM	15,213	$47,000	0.0%	$3.09	—	Common Stock	165167107
—	CIVEO CORP CDA COM	12,735	$27,000	0.0%	$2.12	—	Common Stock	17878Y108
—	BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61	20,000	$20,000	0.0%	$1.00	—	NOTE	092533AC2