Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,314,416 | $107M | 4.3% | $81.18 | $81.13 | — | ETP | 921937835 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,439,456 | $87.48M | 3.5% | $60.77 | $58.05 | — | ETF | 46432F842 |
| IVV | ISHARES TR CORE SP500 ETF | 245,381 | $69.83M | 2.8% | $284.56 | $503.78 | — | ETP | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 599,849 | $65.43M | 2.7% | $109.07 | $108.82 | — | ETP | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,261,110 | $65.21M | 2.6% | $51.71 | $52.13 | — | ETP | 46434G103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 499,531 | $64.84M | 2.6% | $129.80 | $129.80 | — | ETF | 922908637 |
| HYG | ISHARES TR IBOXX HI YD ETF | 736,617 | $63.7M | 2.6% | $86.47 | $86.46 | — | ETP | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,073,896 | $53.86M | 2.2% | $50.15 | $50.15 | — | ETP | 922042775 |
| TLT | ISHARES TR 20 YR TR BD ETF | 389,815 | $49.29M | 2.0% | $126.44 | $125.41 | — | ETP | 464287432 |
| MBB | ISHARES TR MBS ETF | 423,459 | $45.04M | 1.8% | $106.36 | $106.99 | — | ETP | 464288588 |
| LQD | ISHARES TR IBOXX INV CP ETF | 374,409 | $44.58M | 1.8% | $119.06 | $168.33 | — | ETP | 464287242 |
| IJR | ISHARES TR CORE SP SCP ETF | 575,513 | $44.4M | 1.8% | $77.15 | $77.15 | — | ETP | 464287804 |
| IJH | ISHARES TR CORE SP MCP ETF | 223,358 | $42.3M | 1.7% | $189.40 | $189.40 | — | ETP | 464287507 |
| REET | ISHARES TR GLOBAL REIT ETF | 1,578,410 | $42.17M | 1.7% | $26.72 | $26.72 | — | ETF | 46434V647 |
| IDEV | ISHARES TR CORE MSCI INTL | 772,526 | $41.83M | 1.7% | $54.15 | $54.15 | — | ETF | 46435G326 |
| IGOV | ISHARES TR INTL TREA BD ETF | 828,035 | $40.61M | 1.6% | $49.04 | $49.04 | — | ETP | 464288117 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 327,307 | $40.42M | 1.6% | $123.49 | $105.46 | — | ETP | 464287598 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 424,315 | $33.77M | 1.4% | $79.59 | $78.42 | — | ETP | 921937827 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 333,006 | $33.1M | 1.3% | $99.41 | $91.59 | — | ETP | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 213,242 | $32.28M | 1.3% | $151.36 | $106.80 | — | ETP | 464287614 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 254,745 | $29.41M | 1.2% | $115.46 | $115.46 | — | ETF | 922908652 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 146,611 | $23.57M | 1.0% | $160.75 | $160.09 | — | ETP | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 527,779 | $22.43M | 0.9% | $42.50 | $39.22 | — | ETP | 922042858 |
| MSFT | MICROSOFT CORP COM | 188,676 | $22.25M | 0.9% | $117.94 * | $58.09 | +76.1% | Common Stock | 594918104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 188,930 | $20.15M | 0.8% | $106.67 | $106.67 | — | ETP | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 171,994 | $17.91M | 0.7% | $104.13 | $109.77 | — | ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 135,418 | $17.32M | 0.7% | $127.87 | $127.87 | — | ETF | 921932885 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 466,063 | $16.76M | 0.7% | $35.97 | $36.03 | — | ETP | 78464A417 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 219,602 | $16.25M | 0.7% | $74.00 | $66.56 | — | ETP | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 271,917 | $15.26M | 0.6% | $56.11 | $56.11 | — | ETP | 81369Y308 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 187,703 | $14.99M | 0.6% | $79.86 | $72.57 | — | ETF | 46432F388 |
| V | VISA INC COM CL A | 91,226 | $14.25M | 0.6% | $156.19 * | $96.04 | +43.0% | Common Stock | 92826C839 |
| XLF | SELECT SECTOR SPDR TR SBI INT FINL | 548,101 | $14.09M | 0.6% | $25.71 | $26.70 | — | ETP | 81369Y605 |
| PFF | ISHARES TR PFD AND INCM SEC | 382,079 | $13.96M | 0.6% | $36.55 | $37.86 | — | ETP | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 174,323 | $13.9M | 0.6% | $79.76 | $80.11 | — | ETP | 92206C409 |
| MA | MASTERCARD INC CL A | 56,071 | $13.2M | 0.5% | $235.45 * | $175.57 | +18.0% | Common Stock | 57636Q104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 258,050 | $12.83M | 0.5% | $49.71 | $49.71 | — | ETF | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 162,010 | $12.68M | 0.5% | $78.25 | $78.25 | — | ETF | 921946885 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 235,973 | $12.46M | 0.5% | $52.82 | $88.32 | — | ETP | 464288646 |
| IPAC | ISHARES TR CORE MSCI PAC | 221,324 | $12.31M | 0.5% | $55.63 | $55.63 | — | ETF | 46434V696 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 523,510 | $11.86M | 0.5% | $22.66 | $22.92 | — | ETP | 06738C778 |
| META | FACEBOOK INC CL A | 69,549 | $11.59M | 0.5% | $166.69 * | $127.42 | +23.9% | Common Stock | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 93,567 | $11.51M | 0.5% | $123.00 | $123.00 | — | ETP | 92206C664 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 129,467 | $11.25M | 0.5% | $86.91 | $79.77 | — | ETP | 922908553 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 221,739 | $10.79M | 0.4% | $48.68 | $48.82 | — | ETF | 922020805 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 430,428 | $10.79M | 0.4% | $25.08 | $25.08 | — | ETP | 33739P889 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 83,203 | $10.71M | 0.4% | $128.73 | $172.06 | — | ETP | 922908611 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 69,888 | $10.7M | 0.4% | $153.09 | $121.13 | — | ETP | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 8,902 | $10.45M | 0.4% | $1173.33 * | $47.06 | +18.3% | Common Stock | 02079K107 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 172,253 | $10.39M | 0.4% | $60.35 | $59.62 | — | ETP | 464289511 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 274,279 | $9.981M | 0.4% | $36.39 | $35.03 | — | ETP | 78464A664 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 113,707 | $9.543M | 0.4% | $83.93 | $83.93 | — | ETF | 921937819 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,094 | $9.526M | 0.4% | $1176.92 * | $48.61 | +15.3% | Common Stock | 02079K305 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 172,685 | $9.522M | 0.4% | $55.14 | $62.29 | — | ETP | 464288638 |
| — | ISHARES GOLD TRUST ISHARES | 765,387 | $9.475M | 0.4% | $12.38 | $12.02 | — | ETP | 464285105 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME | 384,470 | $9.466M | 0.4% | $24.62 | $24.62 | — | ETP | 00400R874 |
| IWR | ISHARES TR RUS MID CAP ETF | 167,841 | $9.055M | 0.4% | $53.95 | $79.57 | — | ETP | 464287499 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 72,913 | $8.983M | 0.4% | $123.20 | $121.40 | — | ETP | 464288661 |
| CSCO | CISCO SYS INC COM | 161,756 | $8.733M | 0.4% | $53.99 * | $19.89 | +98.6% | Common Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 4,867 | $8.667M | 0.4% | $1780.77 * | $65.10 | +27.8% | Common Stock | 023135106 |
| JNJ | JOHNSON JOHNSON COM | 59,721 | $8.348M | 0.3% | $139.78 * | $90.38 | +22.1% | Common Stock | 478160104 |
| IGE | ISHARES TR NORTH AMERN NAT | 265,714 | $8.338M | 0.3% | $31.38 | $27.18 | — | ETP | 464287374 |
| JPM | JPMORGAN CHASE CO COM | 81,539 | $8.254M | 0.3% | $101.23 * | $55.00 | +55.2% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 66,941 | $8.246M | 0.3% | $123.18 * | $75.28 | +16.2% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,258 | $8.223M | 0.3% | $247.25 * | $173.60 | +31.1% | Common Stock | 91324P102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 49,392 | $7.726M | 0.3% | $156.42 | $134.29 | — | ETP | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 86,590 | $7.654M | 0.3% | $88.39 * | $57.08 | -1.8% | Common Stock | 718172109 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 75,980 | $7.612M | 0.3% | $100.18 | $100.14 | — | ETP | 72201R783 |
| PFE | PFIZER INC COM | 173,056 | $7.35M | 0.3% | $42.47 * | $22.84 | +28.0% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 88,503 | $7.151M | 0.3% | $80.80 * | $55.47 | -0.1% | Common Stock | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,099 | $7.136M | 0.3% | $60.42 | $60.42 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 37,395 | $7.103M | 0.3% | $189.95 * | $23.83 | +69.7% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 63,474 | $6.948M | 0.3% | $109.46 * | $80.73 | +9.1% | Common Stock | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17,459 | $6.779M | 0.3% | $388.28 * | $20.19 | +19.8% | Common Stock | 67103H107 |
| WFC | WELLS FARGO CO NEW COM | 134,139 | $6.482M | 0.3% | $48.32 * | $39.01 | +4.5% | Common Stock | 949746101 |
| ENB | ENBRIDGE INC COM | 176,343 | $6.394M | 0.3% | $36.26 * | $22.97 | -0.3% | Common Stock | 29250N105 |
| ADBE | ADOBE INC COM | 23,531 | $6.271M | 0.3% | $266.50 * | $98.16 | +156.8% | Common Stock | 00724F101 |
| BKNG | BOOKING HLDGS INC COM | 3,550 | $6.194M | 0.3% | $1744.79 | $1815.71 | -3.3% | COMMON STOCK | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 103,526 | $6.121M | 0.2% | $59.13 * | $31.71 | +22.8% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 105,473 | $6.057M | 0.2% | $57.43 * | $29.47 | +0.8% | Common Stock | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 89,026 | $6.019M | 0.2% | $67.61 | $61.89 | — | ETP | 808524201 |
| CMCSA | COMCAST CORP NEW CL A | 148,250 | $5.927M | 0.2% | $39.98 * | $29.61 | +6.5% | Common Stock | 20030N101 |
| T | ATT INC COM | 186,396 | $5.845M | 0.2% | $31.36 * | $14.13 | +0.2% | Common Stock | 00206R102 |
| KO | COCA COLA CO COM | 123,577 | $5.791M | 0.2% | $46.86 * | $33.42 | +13.0% | Common Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,249 | $5.675M | 0.2% | $200.89 | $170.65 | +18.3% | Common Stock | 084670702 |
| AMGN | AMGEN INC COM | 29,596 | $5.623M | 0.2% | $189.99 * | $123.18 | +25.6% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 71,288 | $5.3M | 0.2% | $74.35 * | $44.38 | +33.5% | Common Stock | 855244109 |
| HD | HOME DEPOT INC COM | 27,440 | $5.265M | 0.2% | $191.87 * | $111.85 | +38.3% | Common Stock | 437076102 |
| — | ABSOLUTE SHS TR WBI BBR GBL HIGH | 231,459 | $5.201M | 0.2% | $22.47 | $22.47 | — | ETP | 00400R882 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 210,705 | $5.188M | 0.2% | $24.62 | $24.62 | — | ETF | 00400R858 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 39,874 | $5.104M | 0.2% | $128.00 * | $68.39 | +27.7% | REIT | 22822V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,050 | $5.072M | 0.2% | $144.71 | $479.45 | — | ETP | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 48,234 | $5.009M | 0.2% | $103.85 * | $64.73 | +45.9% | Common Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 40,650 | $4.982M | 0.2% | $122.56 * | $80.48 | +14.9% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 47,883 | $4.982M | 0.2% | $104.05 * | $74.15 | +10.7% | Common Stock | 742718109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 45,617 | $4.91M | 0.2% | $107.64 | $98.01 | — | ETP | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,562 | $4.821M | 0.2% | $90.01 * | $61.23 | +9.3% | Common Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,084 | $4.767M | 0.2% | $176.01 * | $107.08 | +32.8% | Common Stock | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 33,082 | $4.759M | 0.2% | $143.85 * | $129.20 | +3.2% | COMMON STOCK | 46266C105 |
| MRK | MERCK CO INC COM | 56,187 | $4.673M | 0.2% | $83.17 * | $46.64 | +29.3% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,970 | $4.578M | 0.2% | $111.74 * | $80.48 | +0.6% | Common Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 28,587 | $4.566M | 0.2% | $159.72 * | $84.37 | +48.7% | Common Stock | 053015103 |
| WELL | WELLTOWER INC COM | 57,662 | $4.475M | 0.2% | $77.61 * | $56.85 | +6.1% | REIT | 95040Q104 |
| NEE | NEXTERA ENERGY INC COM | 22,352 | $4.321M | 0.2% | $193.32 * | $26.04 | +48.2% | Common Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 54,116 | $4.303M | 0.2% | $79.51 * | $63.39 | -0.7% | Common Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 79,455 | $4.268M | 0.2% | $53.72 * | $39.56 | +16.5% | Common Stock | 68389X105 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 173,481 | $4.258M | 0.2% | $24.54 | $24.54 | — | ETP | 00400R700 |
| ZTS | ZOETIS INC CL A | 42,246 | $4.253M | 0.2% | $100.67 * | $62.89 | +36.6% | Common Stock | 98978V103 |
| ABBV | ABBVIE INC COM | 52,311 | $4.216M | 0.2% | $80.59 * | $43.98 | +38.7% | Common Stock | 00287Y109 |
| — | BLACKROCK INC COM | 9,751 | $4.167M | 0.2% | $427.34 | $378.31 | — | Common Stock | 09247X101 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 120,545 | $4.013M | 0.2% | $33.29 | $33.29 | — | ETP | 33739P871 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 146,290 | $3.986M | 0.2% | $27.25 | $27.25 | — | ETP | 78468R408 |
| NVS | NOVARTIS A G SPONSORED ADR | 41,067 | $3.948M | 0.2% | $96.14 | $84.94 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 48,231 | $3.856M | 0.2% | $79.95 * | $40.01 | +65.2% | Common Stock | 002824100 |
| MMM | 3M CO COM | 17,241 | $3.582M | 0.1% | $207.76 * | $114.66 | +14.3% | Common Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 67,152 | $3.47M | 0.1% | $51.67 * | $36.23 | +3.3% | Common Stock | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 61,981 | $3.457M | 0.1% | $55.78 | $55.78 | — | ETP | 92203J407 |
| DG | DOLLAR GEN CORP NEW COM | 28,905 | $3.448M | 0.1% | $119.29 * | $75.82 | +40.2% | Common Stock | 256677105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19,181 | $3.446M | 0.1% | $179.66 | $179.66 | — | ETF | 46090E103 |
| KMB | KIMBERLY CLARK CORP COM | 27,546 | $3.413M | 0.1% | $123.90 * | $87.32 | +4.6% | Common Stock | 494368103 |
| TXN | TEXAS INSTRS INC COM | 32,059 | $3.4M | 0.1% | $106.05 * | $69.79 | +22.3% | Common Stock | 882508104 |
| D | DOMINION ENERGY INC COM | 44,344 | $3.399M | 0.1% | $76.65 * | $51.03 | +5.6% | Common Stock | 25746U109 |
| — | BBT CORP COM | 72,144 | $3.357M | 0.1% | $46.53 | $46.20 | — | Common Stock | 054937107 |
| HON | HONEYWELL INTL INC COM | 20,914 | $3.324M | 0.1% | $158.94 * | $86.19 | +40.6% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 36,199 | $3.297M | 0.1% | $91.08 * | $65.47 | +13.5% | Common Stock | G5960L103 |
| BCE | BCE INC COM NEW | 74,031 | $3.286M | 0.1% | $44.39 * | $26.13 | +5.3% | Common Stock | 05534B760 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 GW | 87,845 | $3.269M | 0.1% | $37.21 | $37.20 | — | ETF | 78464A409 |
| NKE | NIKE INC CL B | 37,875 | $3.189M | 0.1% | $84.20 * | $51.18 | +47.3% | Common Stock | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 27,715 | $3.142M | 0.1% | $113.37 | $101.58 | — | ETF | 46137V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 75,506 | $3.093M | 0.1% | $40.96 | $24.65 | — | ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 73,850 | $3.086M | 0.1% | $41.79 | $41.41 | — | ADR | 37733W105 |
| VTR | VENTAS INC COM | 48,013 | $3.064M | 0.1% | $63.82 * | $45.87 | +3.0% | REIT | 92276F100 |
| BAC | BANK AMER CORP COM | 110,265 | $3.042M | 0.1% | $27.59 * | $15.58 | +53.4% | Common Stock | 060505104 |
| INTC | INTEL CORP COM | 56,112 | $3.013M | 0.1% | $53.70 * | $26.44 | +65.8% | Common Stock | 458140100 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 11,561 | $3M | 0.1% | $259.49 | $246.19 | — | ETP | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,338 | $2.978M | 0.1% | $29.10 | $257.01 | — | MLP | 293792107 |
| BP | BP PLC SPONSORED ADR | 67,719 | $2.961M | 0.1% | $43.72 | $40.34 | — | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 56,571 | $2.928M | 0.1% | $51.76 * | $39.28 | -8.9% | Common Stock | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,199 | $2.922M | 0.1% | $60.62 | $62.52 | — | MLP | 559080106 |
| USMV | ISHARES TR MIN VOL USA ETF | 49,623 | $2.918M | 0.1% | $58.80 | $58.80 | — | ETP | 46429B697 |
| MCD | MCDONALDS CORP COM | 14,915 | $2.832M | 0.1% | $189.88 * | $117.09 | +32.0% | Common Stock | 580135101 |
| CRM | SALESFORCE COM INC COM | 17,854 | $2.828M | 0.1% | $158.40 * | $124.35 | +23.2% | Common Stock | 79466L302 |
| — | ABSOLUTE SHS TR WBI BBR YLD 2000 | 143,875 | $2.82M | 0.1% | $19.60 | $19.60 | — | ETP | 00400R304 |
| CB | CHUBB LIMITED COM | 19,738 | $2.765M | 0.1% | $140.09 * | $104.11 | +13.9% | common Stock | H1467J104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 32,658 | $2.747M | 0.1% | $84.11 | $84.08 | — | ETP | 464287457 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 85,653 | $2.682M | 0.1% | $31.31 | $28.35 | — | ETP | 808524805 |
| GD | GENERAL DYNAMICS CORP COM | 15,752 | $2.666M | 0.1% | $169.25 * | $122.78 | +17.0% | Common Stock | 369550108 |
| AVGO | BROADCOM INC COM | 8,560 | $2.574M | 0.1% | $300.70 * | $20.31 | +10.8% | Common Stock | 11135F101 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,705 | $2.569M | 0.1% | $163.58 | $776.88 | — | ADR | 25243Q205 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 16,643 | $2.543M | 0.1% | $152.80 | $131.39 | — | ETP | 922908751 |
| OMC | OMNICOM GROUP INC COM | 34,549 | $2.522M | 0.1% | $73.00 * | $57.25 | +2.2% | Common Stock | 681919106 |
| — | COOPER COS INC COM NEW | 8,447 | $2.502M | 0.1% | $296.20 | $281.30 | — | Common Stock | 216648402 |
| PAYX | PAYCHEX INC COM | 31,060 | $2.491M | 0.1% | $80.20 * | $41.15 | +46.9% | Common Stock | 704326107 |
| OXY | OCCIDENTAL PETE CORP COM | 36,944 | $2.446M | 0.1% | $66.21 * | $56.01 | +0.8% | Common Stock | 674599105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 42,306 | $2.43M | 0.1% | $57.44 | $51.67 | — | ETP | 464288273 |
| MRSH | MARSH MCLENNAN COS INC COM | 25,802 | $2.423M | 0.1% | $93.91 * | $60.40 | +31.3% | Common Stock | 571748102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 21,792 | $2.403M | 0.1% | $110.27 | $111.80 | — | ETP | 464288612 |
| — | UNILEVER PLC SPON ADR NEW | 41,572 | $2.4M | 0.1% | $57.73 | $53.74 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 7,946 | $2.385M | 0.1% | $300.15 * | $206.40 | +18.0% | Common Stock | 539830109 |
| — | TOTAL S A SPONSORED ADS | 42,332 | $2.356M | 0.1% | $55.66 | $52.73 | — | ADR | 89151E109 |
| — | RAYTHEON CO COM NEW | 12,917 | $2.352M | 0.1% | $182.09 | $154.31 | — | Common Stock | 755111507 |
| ADI | ANALOG DEVICES INC COM | 22,113 | $2.328M | 0.1% | $105.28 * | $85.11 | +3.9% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTL INC CL A | 46,570 | $2.325M | 0.1% | $49.92 * | $34.17 | +13.4% | Common Stock | 609207105 |
| BIDU | BAIDU INC SPON ADR REP A | 13,913 | $2.294M | 0.1% | $164.88 | $186.79 | — | ADR | 056752108 |
| APD | AIR PRODS CHEMS INC COM | 11,885 | $2.27M | 0.1% | $191.00 * | $128.50 | +13.3% | Common Stock | 009158106 |
| EFV | ISHARES TR EAFE VALUE ETF | 46,445 | $2.27M | 0.1% | $48.88 | $48.88 | — | ETP | 464288877 |
| AXP | AMERICAN EXPRESS CO COM | 20,767 | $2.27M | 0.1% | $109.31 * | $77.81 | +23.2% | Common Stock | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 55,449 | $2.266M | 0.1% | $40.87 | $38.62 | — | ETP | 921943858 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 54,144 | $2.259M | 0.1% | $41.72 | $55.57 | — | Common Stock | 110448107 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,382 | $2.165M | 0.1% | $64.86 | $60.42 | — | ETP | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 25,040 | $2.145M | 0.1% | $85.66 | $76.97 | — | ETP | 921946406 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 7,545 | $2.131M | 0.1% | $282.44 | $267.78 | — | ETP | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,339 | $2.119M | 0.1% | $186.88 * | $77.42 | +94.4% | Common Stock | 655844108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 37,784 | $2.11M | 0.1% | $55.84 | $59.49 | — | ADR | 636274409 |
| CVS | CVS HEALTH CORP COM | 38,789 | $2.092M | 0.1% | $53.93 * | $52.66 | -6.1% | Common Stock | 126650100 |
| PPL | PPL CORP COM | 64,566 | $2.049M | 0.1% | $31.73 * | $22.83 | +1.2% | Common Stock | 69351T106 |
| DHR | DANAHER CORPORATION COM | 15,479 | $2.044M | 0.1% | $132.05 * | $46.73 | +112.7% | Common Stock | 235851102 |
| SHV | ISHARES TR SHORT TREAS BD | 18,425 | $2.037M | 0.1% | $110.56 | $110.56 | — | ETP | 464288679 |
| JCI | JOHNSON CTLS INTL PLC SHS | 53,463 | $1.975M | 0.1% | $36.94 * | $31.17 | -5.1% | Common Stock | G51502105 |
| IT | GARTNER INC COM | 13,008 | $1.973M | 0.1% | $151.68 * | $101.43 | +36.8% | Common Stock | 366651107 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,924 | $1.956M | 0.1% | $197.10 * | $94.61 | +54.3% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 24,698 | $1.953M | 0.1% | $79.08 * | $46.07 | +29.4% | Common Stock | 92939U106 |
| — | ABSOLUTE SHS TR WBI BBR RNG 1000 | 75,098 | $1.942M | 0.1% | $25.86 | $25.86 | — | ETP | 00400R502 |
| QUAL | ISHARES TR USA QUALITY FCTR | 21,927 | $1.942M | 0.1% | $88.57 | $88.57 | — | ETF | 46432F339 |
| O | REALTY INCOME CORP COM | 26,281 | $1.933M | 0.1% | $73.55 * | $38.96 | +22.1% | Common Stock | 756109104 |
| KMX | CARMAX INC COM | 27,368 | $1.91M | 0.1% | $69.79 * | $61.63 | 0.0% | Common Stock | 143130102 |
| GPC | GENUINE PARTS CO COM | 16,823 | $1.885M | 0.1% | $112.05 * | $82.75 | +2.4% | Common Stock | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,604 | $1.878M | 0.1% | $284.37 * | $144.96 | +64.6% | Common Stock | 016255101 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 1000 | 67,205 | $1.868M | 0.1% | $27.80 | $27.80 | — | ETP | 00400R601 |
| — | UNITED TECHNOLOGIES CORP COM | 14,381 | $1.854M | 0.1% | $128.92 | $118.79 | — | Common Stock | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 28,566 | $1.827M | 0.1% | $63.96 | $58.14 | — | ADR | 780259107 |
| SAP | SAP SE SPON ADR | 15,751 | $1.819M | 0.1% | $115.48 | $3392.66 | — | ADR | 803054204 |
| ELV | ANTHEM INC COM | 6,335 | $1.818M | 0.1% | $286.98 * | $247.52 | +6.5% | Common Stock | 036752103 |
| LLY | LILLY ELI CO COM | 13,947 | $1.81M | 0.1% | $129.78 * | $59.43 | +86.7% | Common Stock | 532457108 |
| — | UNILEVER N V N Y SHS NEW | 30,626 | $1.785M | 0.1% | $58.28 | $48.43 | — | NY Reg Shrs | 904784709 |
| BA | BOEING CO COM | 4,677 | $1.784M | 0.1% | $381.44 | $213.10 | +76.1% | Common Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,435 | $1.761M | 0.1% | $273.66 * | $193.69 | +26.2% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 26,216 | $1.75M | 0.1% | $66.75 * | $44.85 | +18.1% | Common Stock | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,488 | $1.731M | 0.1% | $182.44 | $163.92 | — | ADR | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,008 | $1.724M | 0.1% | $143.57 * | $105.41 | +11.0% | Common Stock | 452308109 |
| — | LINDE PLC COM | 9,776 | $1.72M | 0.1% | $175.94 | $157.37 | — | COMMON STOCK | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,145 | $1.717M | 0.1% | $63.25 | $3919.25 | — | Common Stock | 931427108 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 28,663 | $1.705M | 0.1% | $59.48 | $59.48 | — | ETP | 33734K109 |
| SRE | SEMPRA ENERGY COM | 13,520 | $1.702M | 0.1% | $125.89 * | $43.33 | +8.8% | Common Stock | 816851109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,260 | $1.694M | 0.1% | $111.01 * | $95.51 | +13.0% | Common Stock | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,323 | $1.685M | 0.1% | $126.47 * | $92.66 | +25.4% | Common Stock | M22465104 |
| PSX | PHILLIPS 66 COM | 17,476 | $1.663M | 0.1% | $95.16 * | $63.80 | +12.7% | Common Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 12,099 | $1.659M | 0.1% | $137.12 * | $98.25 | +12.2% | Common Stock | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,076 | $1.654M | 0.1% | $182.24 * | $112.06 | +8.5% | REIT | 828806109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 32,305 | $1.645M | 0.1% | $50.92 | $50.92 | — | ETP | 46429B655 |
| FAST | FASTENAL CO COM | 25,566 | $1.644M | 0.1% | $64.30 * | $10.02 | +26.1% | Common Stock | 311900104 |
| ECL | ECOLAB INC COM | 9,308 | $1.643M | 0.1% | $176.51 * | $122.65 | +23.0% | Common Stock | 278865100 |
| MET | METLIFE INC COM | 38,190 | $1.626M | 0.1% | $42.58 * | $35.65 | -1.7% | Common Stock | 59156R108 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 34,431 | $1.606M | 0.1% | $46.64 | $46.64 | — | ETF | 92189F643 |
| — | DOWDUPONT INC COM | 30,083 | $1.604M | 0.1% | $53.32 | $60.91 | — | Common Stock | 26078J100 |
| CDW | CDW CORP COM | 16,632 | $1.603M | 0.1% | $96.38 * | $37.18 | +121.0% | Common Stock | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,887 | $1.596M | 0.1% | $410.60 | $389.22 | +5.2% | Common Stock | 75886F107 |
| — | ABSOLUTE SHS TR WBI BBR VAL 2000 | 71,829 | $1.576M | 0.1% | $21.94 | $21.94 | — | ETP | 00400R205 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 19,871 | $1.571M | 0.1% | $79.06 * | $29.80 | +0.2% | Common Stock | 136069101 |
| WMT | WALMART INC COM | 15,914 | $1.552M | 0.1% | $97.52 * | $24.52 | +19.2% | Common Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 22,189 | $1.55M | 0.1% | $69.85 * | $32.48 | +28.2% | Common Stock | 682680103 |
| USB | US BANCORP DEL COM NEW | 31,540 | $1.52M | 0.1% | $48.19 * | $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 | $41.58 | — | ETF | 46138E370 |
| — | ANSYS INC COM | 8,116 | $1.483M | 0.1% | $182.73 | $110.25 | — | Common Stock | 03662Q105 |
| WMB | WILLIAMS COS INC DEL COM | 51,346 | $1.475M | 0.1% | $28.73 * | $18.45 | -1.1% | Common Stock | 969457100 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 28,523 | $1.433M | 0.1% | $50.24 | $50.27 | — | ETP | 46431W507 |
| SJM | SMUCKER J M CO COM NEW | 12,160 | $1.417M | 0.1% | $116.53 * | $88.98 | -6.0% | Common Stock | 832696405 |
| SNY | SANOFI SPONSORED ADR | 31,874 | $1.411M | 0.1% | $44.27 | $112.96 | — | ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP COM | 27,874 | $1.406M | 0.1% | $50.44 * | $39.36 | +7.5% | Common Stock | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17,732 | $1.405M | 0.1% | $79.24 | $79.24 | — | Common Stock | 512816109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,057 | $1.398M | 0.1% | $115.95 | $64.97 | — | ADR | 40415F101 |
| EBAY | EBAY INC COM | 37,254 | $1.384M | 0.1% | $37.15 * | $30.92 | 0.0% | Common Stock | 278642103 |
| CNI | CANADIAN NATL RY CO COM | 15,454 | $1.383M | 0.1% | $89.49 * | $54.36 | +35.6% | Common Stock | 136375102 |
| WM | WASTE MGMT INC DEL COM | 13,271 | $1.379M | 0.1% | $103.91 * | $71.79 | +21.2% | Common Stock | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,506 | $1.363M | 0.1% | $209.50 * | $168.72 | +11.6% | COMMON STOCK | 989207105 |
| MS | MORGAN STANLEY COM NEW | 32,240 | $1.361M | 0.1% | $42.21 * | $30.76 | +10.6% | Common Stock | 617446448 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 11,938 | $1.339M | 0.1% | $112.16 | $112.16 | — | ETF | 46432F396 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,628 | $1.324M | 0.1% | $40.58 | $43.35 | — | ADR | 404280406 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,147 | $1.324M | 0.1% | $62.61 | $61.17 | — | ADR | 780259206 |
| — | SUNTRUST BKS INC COM | 22,211 | $1.316M | 0.1% | $59.25 | $53.44 | — | Common Stock | 867914103 |
| CSGP | COSTAR GROUP INC COM | 2,819 | $1.315M | 0.1% | $466.48 * | $32.25 | +28.1% | Common Stock | 22160N109 |
| — | BT GROUP PLC ADR | 87,695 | $1.297M | 0.1% | $14.79 | $14.79 | — | ADR | 05577E101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 70,189 | $1.276M | 0.1% | $18.18 | $1785.09 | — | ADR | 92857W308 |
| TGT | TARGET CORP COM | 15,885 | $1.275M | 0.1% | $80.26 * | $50.99 | +19.0% | Common Stock | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,293 | $1.269M | 0.1% | $82.98 * | $29.83 | +22.1% | Common Stock | 595017104 |
| NFLX | NETFLIX INC COM | 3,546 | $1.264M | 0.1% | $356.46 * | $32.04 | +8.2% | Common Stock | 64110L106 |
| UNP | UNION PACIFIC CORP COM | 7,555 | $1.263M | 0.1% | $167.17 * | $94.72 | +45.8% | Common Stock | 907818108 |
| SYK | STRYKER CORP COM | 6,353 | $1.255M | 0.1% | $197.54 * | $122.61 | +36.3% | Common Stock | 863667101 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 32,928 | $1.252M | 0.1% | $38.02 | $36.27 | — | ETP | 78463X772 |
| — | TWITTER INC COM | 37,445 | $1.231M | 0.0% | $32.87 | $25.00 | — | Common Stock | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,025 | $1.23M | 0.0% | $122.69 * | $85.13 | +13.7% | Common Stock | 693475105 |
| TMUS | T MOBILE US INC COM | 17,605 | $1.217M | 0.0% | $69.13 * | $60.46 | +11.8% | Common Stock | 872590104 |
| FISV | FISERV INC COM | 13,703 | $1.21M | 0.0% | $88.30 * | $75.47 | +9.3% | Common Stock | 337738108 |
| INTU | INTUIT COM | 4,602 | $1.203M | 0.0% | $261.41 * | $205.28 | +7.7% | Common Stock | 461202103 |
| MCK | MCKESSON CORP COM | 10,260 | $1.201M | 0.0% | $117.06 | $117.27 | 0.0% | Common Stock | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 17,051 | $1.192M | 0.0% | $69.91 | $69.41 | — | ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW COM | 4,923 | $1.192M | 0.0% | $242.13 * | $153.15 | +29.5% | Common Stock | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 207,091 | $1.187M | 0.0% | $5.73 | $1031.70 | — | ADR | 05946K101 |
| STT | STATE STR CORP COM | 17,602 | $1.158M | 0.0% | $65.79 * | $55.42 | -0.1% | Common Stock | 857477103 |
| SYY | SYSCO CORP COM | 17,326 | $1.157M | 0.0% | $66.78 * | $41.31 | +31.0% | Common Stock | 871829107 |
| — | HANESBRANDS INC COM | 64,663 | $1.156M | 0.0% | $17.88 | $17.88 | — | Common Stock | 410345102 |
| C | CITIGROUP INC COM NEW | 18,326 | $1.14M | 0.0% | $62.21 * | $46.71 | +4.4% | Common Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,992 | $1.137M | 0.0% | $570.78 * | $148.14 | +20.0% | Common Stock | 46120E602 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,974 | $1.135M | 0.0% | $51.65 * | $39.49 | +18.4% | Common Stock | 247361702 |
| BBY | BEST BUY INC COM | 15,964 | $1.134M | 0.0% | $71.03 * | $52.75 | -9.5% | Common Stock | 086516101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 7,925 | $1.131M | 0.0% | $142.71 | $121.34 | — | ETP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,537 | $1.123M | 0.0% | $47.71 * | $42.42 | -9.7% | Common Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 25,736 | $1.121M | 0.0% | $43.56 * | $56.26 | -36.5% | Common Stock | 806857108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,142 | $1.115M | 0.0% | $84.84 * | $48.04 | +29.9% | Common Stock | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 86,851 | $1.101M | 0.0% | $12.68 * | $9.98 | -2.3% | Common Stock | 446150104 |
| CCL | CARNIVAL CORP UNIT 99999999 | 21,558 | $1.093M | 0.0% | $50.70 * | $35.26 | +49.7% | Common Stock | 143658300 |
| VIG | VANGUARD GROUP DIV APP ETF | 9,904 | $1.086M | 0.0% | $109.65 | $109.65 | — | ETP | 921908844 |
| DHI | D R HORTON INC COM | 26,226 | $1.085M | 0.0% | $41.37 * | $27.62 | +31.8% | Common Stock | 23331A109 |
| KR | KROGER CO COM | 44,021 | $1.083M | 0.0% | $24.60 * | $23.33 | +1.2% | Common Stock | 501044101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 34,876 | $1.076M | 0.0% | $30.85 | $31.38 | — | ETP | 464288448 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 17,043 | $1.07M | 0.0% | $62.78 | $61.69 | — | ETF | 92189H409 |
| TJX | TJX COS INC NEW COM | 20,040 | $1.066M | 0.0% | $53.19 * | $39.89 | +14.0% | Common Stock | 872540109 |
| CTAS | CINTAS CORP COM | 5,272 | $1.066M | 0.0% | $202.20 * | $42.18 | +7.5% | Common Stock | 172908105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 24,788 | $1.064M | 0.0% | $42.92 | $2441.76 | — | ETP | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 12,618 | $1.061M | 0.0% | $84.09 * | $52.00 | +6.7% | Common Stock | N53745100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 21,149 | $1.061M | 0.0% | $50.17 | $49.82 | — | ETP | 808524862 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,242 | $1.059M | 0.0% | $114.59 * | $86.35 | +25.2% | Common Stock | V7780T103 |
| VRSK | VERISK ANALYTICS INC COM | 7,919 | $1.053M | 0.0% | $132.97 * | $86.01 | +35.3% | Common Stock | 92345Y106 |
| VEEV | VEEVA SYS INC CL A COM | 8,209 | $1.041M | 0.0% | $126.81 * | $75.95 | +48.5% | Common Stock | 922475108 |
| — | ALLERGAN PLC SHS | 7,108 | $1.041M | 0.0% | $146.45 | $234.90 | — | Common Stock | G0177J108 |
| CMP | COMPASS MINERALS INTL INC COM | 19,095 | $1.038M | 0.0% | $54.36 * | $42.46 | 0.0% | Common Stock | 20451N101 |
| — | VMWARE INC CL A COM | 5,717 | $1.032M | 0.0% | $180.51 | $95.33 | — | Common Stock | 928563402 |
| ADSK | AUTODESK INC COM | 6,590 | $1.027M | 0.0% | $155.84 * | $121.06 | +23.5% | Common Stock | 052769106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,383 | $1.026M | 0.0% | $430.55 * | $127.28 | +2.8% | Common Stock | 824348106 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,093 | $1.021M | 0.0% | $330.10 | $245.73 | — | Common Stock | 90385D107 |
| IVW | ISHARES TR SP 500 GRWT ETF | 5,907 | $1.018M | 0.0% | $172.34 | $172.34 | — | ETP | 464287309 |
| — | WELLCARE HEALTH PLANS INC COM | 3,732 | $1.007M | 0.0% | $269.83 | $301.32 | — | Common Stock | 94946T106 |
| LULU | LULULEMON ATHLETICA INC COM | 6,127 | $1.004M | 0.0% | $163.86 * | $135.15 | +8.1% | Common Stock | 550021109 |
| AFL | AFLAC INC COM | 20,019 | $1.001M | 0.0% | $50.00 * | $37.79 | +8.5% | Common Stock | 001055102 |
| CFG | CITIZENS FINL GROUP INC COM | 30,723 | $998K | 0.0% | $32.48 * | $24.28 | +5.6% | Common Stock | 174610105 |
| HEI | HEICO CORP NEW COM | 10,438 | $990K | 0.0% | $94.85 * | $72.37 | +20.5% | Common Stock | 422806109 |
| — | IHS MARKIT LTD SHS | 18,190 | $989K | 0.0% | $54.37 | $43.62 | — | Common Stock | G47567105 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,222 | $988K | 0.0% | $189.20 * | $137.76 | +15.6% | Common Stock | 70432V102 |
| BAX | BAXTER INTL INC COM | 12,110 | $985K | 0.0% | $81.34 * | $58.56 | +9.4% | Common Stock | 071813109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,661 | $984K | 0.0% | $72.03 | $72.03 | — | ETP | 46429B689 |
| STWD | STARWOOD PPTY TR INC COM | 43,766 | $978K | 0.0% | $22.35 | $22.20 | — | REIT | 85571B105 |
| PPG | PPG INDS INC COM | 8,609 | $972K | 0.0% | $112.91 * | $84.52 | +11.1% | Common Stock | 693506107 |
| ROST | ROSS STORES INC COM | 10,427 | $971K | 0.0% | $93.12 * | $57.16 | +49.9% | Common Stock | 778296103 |
| ETN | EATON CORP PLC SHS | 11,988 | $966K | 0.0% | $80.58 * | $66.48 | 0.0% | Common Stock | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 299,809 | $962K | 0.0% | $3.21 | $118.03 | — | ADR | 539439109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,804 | $959K | 0.0% | $342.01 * | $291.56 | 0.0% | Common Stock | 776696106 |
| EXC | EXELON CORP COM | 18,867 | $946K | 0.0% | $50.14 * | $16.73 | +59.8% | Common Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,942 | $946K | 0.0% | $191.42 * | $33.52 | +70.2% | Common Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,334 | $935K | 0.0% | $175.29 * | $150.53 | 0.0% | Common Stock | 21036P108 |
| PLD | PROLOGIS INC COM | 12,974 | $933K | 0.0% | $71.91 * | $39.13 | +44.0% | REIT | 74340W103 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 10,092 | $930K | 0.0% | $92.15 | $92.34 | — | ETP | 921937793 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 21,760 | $930K | 0.0% | $42.74 * | $32.68 | +25.3% | Common Stock | 808513105 |
| SHOP | SHOPIFY INC CL A | 4,476 | $925K | 0.0% | $206.66 * | $14.25 | +23.9% | Common Stock | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,585 | $921K | 0.0% | $73.18 | $73.18 | — | ETF | 922042742 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 1000 | 34,974 | $919K | 0.0% | $26.28 | $26.28 | — | ETP | 00400R809 |
| BIIB | BIOGEN INC COM | 3,885 | $918K | 0.0% | $236.29 * | $306.70 | +2.7% | Common Stock | 09062X103 |
| RBC | RBC BEARINGS INC COM | 7,209 | $917K | 0.0% | $127.20 * | $122.94 | +9.2% | Common Stock | 75524B104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 7,348 | $914K | 0.0% | $124.39 | $124.39 | — | ETF | 921910816 |
| SPLV | INVESCO EXCHNG TRADED FD TR SP500 LOW VOL | 17,287 | $910K | 0.0% | $52.64 | $52.64 | — | ETF | 46138E354 |
| FIVE | FIVE BELOW INC COM | 7,277 | $904K | 0.0% | $124.23 * | $64.00 | +89.2% | Common Stock | 33829M101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 17,706 | $903K | 0.0% | $51.00 | $51.00 | — | ADR | 16941M109 |
| TIP | ISHARES TR TIPS BD ETF | 7,972 | $901K | 0.0% | $113.02 | $113.02 | — | ETP | 464287176 |
| IJK | ISHARES TR SP MC 400GR ETF | 4,108 | $900K | 0.0% | $219.08 | $219.08 | — | ETP | 464287606 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,483 | $899K | 0.0% | $200.54 | $200.54 | — | ETP | 92204A702 |
| — | ABSOLUTE SHS TR WBI BBR GBL ROTN | 38,006 | $895K | 0.0% | $23.55 | $23.55 | — | ETP | 00400R866 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 18,789 | $892K | 0.0% | $47.47 | $47.47 | — | ETF | 46137V746 |
| CHE | CHEMED CORP NEW COM | 2,779 | $889K | 0.0% | $319.90 * | $189.79 | +58.2% | Common Stock | 16359R103 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,366 | $883K | 0.0% | $105.55 | $105.55 | — | ETP | 72201R775 |
| NVDA | NVIDIA CORP COM | 4,913 | $882K | 0.0% | $179.52 * | $4.63 | -16.9% | Common Stock | 67066G104 |
| MPC | MARATHON PETE CORP COM | 14,722 | $881K | 0.0% | $59.84 * | $45.53 | +10.8% | Common Stock | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,212 | $876K | 0.0% | $722.77 * | $598.00 | +8.7% | Common Stock | 592688105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,062 | $870K | 0.0% | $107.91 | $96.48 | — | ETP | 922908512 |
| GWW | GRAINGER W W INC COM | 2,888 | $869K | 0.0% | $300.90 * | $232.73 | +16.7% | Common Stock | 384802104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,892 | $856K | 0.0% | $78.59 * | $58.70 | 0.0% | Common Stock | 810186106 |
| LOPE | GRAND CANYON ED INC COM | 7,471 | $856K | 0.0% | $114.58 * | $84.76 | +21.7% | Common Stock | 38526M106 |
| — | CANADIAN PAC RY LTD COM | 4,130 | $851K | 0.0% | $206.05 | $2222.97 | — | Common Stock | 13645T100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 26,337 | $849K | 0.0% | $32.24 | $32.24 | — | Common Stock | 55303A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 8,169 | $847K | 0.0% | $103.68 * | $49.53 | +80.0% | Common Stock | 11133T103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 27,586 | $847K | 0.0% | $30.70 | $30.64 | — | ETF | 78468R200 |
| SLYG | SPDR SERIES TRUST SP 600 SMCP GRW | 14,152 | $845K | 0.0% | $59.71 | $59.71 | — | ETF | 78464A201 |
| HPQ | HP INC COM | 43,514 | $845K | 0.0% | $19.42 * | $12.88 | +29.6% | Common Stock | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS COM | 24,805 | $843K | 0.0% | $33.99 | $31.53 | — | Common Stock | 767744105 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 13,973 | $838K | 0.0% | $59.97 | $59.97 | — | ETP | 33739Q408 |
| — | PIONEER NAT RES CO COM | 5,498 | $837K | 0.0% | $152.24 | $5831.89 | — | Common Stock | 723787107 |
| AOS | SMITH A O CORP COM | 15,641 | $834K | 0.0% | $53.32 * | $43.83 | 0.0% | Common Stock | 831865209 |
| ROL | ROLLINS INC COM | 19,977 | $831K | 0.0% | $41.60 * | $20.41 | +17.2% | Common Stock | 775711104 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,445 | $825K | 0.0% | $72.08 * | $34.19 | +62.3% | Common Stock | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,329 | $808K | 0.0% | $110.25 * | $98.91 | +3.1% | Common Stock | 955306105 |
| FTV | FORTIVE CORP COM | 9,623 | $807K | 0.0% | $83.86 * | $47.35 | 0.0% | Common Stock | 34959J108 |
| CNP | CENTERPOINT ENERGY INC COM | 26,230 | $805K | 0.0% | $30.69 * | $22.09 | +12.2% | Common Stock | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,591 | $803K | 0.0% | $83.72 * | $53.19 | +17.4% | Common Stock | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,987 | $796K | 0.0% | $199.65 * | $159.22 | +5.2% | Common Stock | 78410G104 |
| PRI | PRIMERICA INC COM | 6,491 | $793K | 0.0% | $122.17 * | $115.20 | 0.0% | Common Stock | 74164M108 |
| AVY | AVERY DENNISON CORP COM | 7,001 | $791K | 0.0% | $112.98 * | $77.70 | +17.8% | Common Stock | 053611109 |
| ICLR | ICON PLC SHS | 5,778 | $789K | 0.0% | $136.55 | $72.95 | +86.8% | Common Stock | G4705A100 |
| PRLB | PROTO LABS INC COM | 7,499 | $788K | 0.0% | $105.08 * | $97.88 | +14.6% | Common Stock | 743713109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,183 | $787K | 0.0% | $188.14 | $183.40 | — | NY Reg Shrs | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 7,419 | $775K | 0.0% | $104.46 | $104.46 | — | ETF | 46137V357 |
| EA | ELECTRONIC ARTS INC COM | 7,608 | $773K | 0.0% | $101.60 * | $92.16 | 0.0% | Common Stock | 285512109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 23,075 | $762K | 0.0% | $33.02 | $33.02 | — | ETF | 46435G334 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,719 | $757K | 0.0% | $86.82 | $79.91 | — | ETP | 464287473 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 22,835 | $753K | 0.0% | $32.98 * | $38.50 | -0.5% | Common Stock | 421906108 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 18,649 | $748K | 0.0% | $40.11 | $38.38 | — | ADR | 83175M205 |
| EL | LAUDER ESTEE COS INC CL A | 4,492 | $744K | 0.0% | $165.63 * | $134.56 | 0.0% | Common Stock | 518439104 |
| PH | PARKER HANNIFIN CORP COM | 4,309 | $740K | 0.0% | $171.73 * | $145.46 | +3.0% | Common Stock | 701094104 |
| PCAR | PACCAR INC COM | 10,839 | $739K | 0.0% | $68.18 * | $34.17 | -1.2% | Common Stock | 693718108 |
| LSTR | LANDSTAR SYS INC COM | 6,693 | $732K | 0.0% | $109.37 | $109.37 | — | Common Stock | 515098101 |
| FFIN | FIRST FINL BANKSHARES COM | 12,509 | $723K | 0.0% | $57.80 * | $26.89 | 0.0% | Common Stock | 32020R109 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 54,710 | $722K | 0.0% | $13.20 | $13.20 | — | ETF | 37950E226 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,429 | $722K | 0.0% | $58.09 | $58.09 | — | ETF | 46432F834 |
| ALL | ALLSTATE CORP COM | 7,645 | $720K | 0.0% | $94.18 * | $60.39 | +27.3% | Common Stock | 020002101 |
| CAKE | CHEESECAKE FACTORY INC COM | 14,642 | $716K | 0.0% | $48.90 * | $39.76 | 0.0% | Common Stock | 163072101 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,474 | $710K | 0.0% | $204.38 * | $196.72 | +0.7% | Common Stock | 902252105 |
| CNK | CINEMARK HOLDINGS INC COM | 17,642 | $706K | 0.0% | $40.02 * | $36.76 | 0.0% | Common Stock | 17243V102 |
| COF | CAPITAL ONE FINL CORP COM | 8,623 | $704K | 0.0% | $81.64 * | $71.90 | +0.4% | Common Stock | 14040H105 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 25,369 | $703K | 0.0% | $27.71 | $27.71 | — | ETF | 808524730 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,278 | $702K | 0.0% | $57.18 * | $54.62 | 0.0% | Common Stock | 82982L103 |
| WDFC | WD 40 CO COM | 4,132 | $700K | 0.0% | $169.41 * | $158.33 | 0.0% | Common Stock | 929236107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,459 | $696K | 0.0% | $201.21 * | $178.90 | -0.7% | Common Stock | 573284106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 22,558 | $696K | 0.0% | $30.85 | $30.85 | — | Common Stock | 030975106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,817 | $691K | 0.0% | $88.40 * | $78.57 | 0.0% | Common Stock | N6596X109 |
| — | NATIONAL INSTRS CORP COM | 15,446 | $685K | 0.0% | $44.35 | $40.20 | — | Common Stock | 636518102 |
| ABEV | AMBEV SA SPONSORED ADR | 159,411 | $685K | 0.0% | $4.30 | $4.91 | — | ADR | 02319V103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,212 | $684K | 0.0% | $110.11 | $110.91 | — | ETP | 464288281 |
| — | HCP INC COM | 21,845 | $684K | 0.0% | $31.31 | $29.60 | — | REIT | 40414L109 |
| — | TE CONNECTIVITY LTD REG SHS | 8,467 | $684K | 0.0% | $80.78 | $73.71 | — | Common Stock | H84989104 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 21,805 | $681K | 0.0% | $31.23 | $31.23 | — | ETP | 233051200 |
| — | ANADARKO PETE CORP COM | 14,928 | $679K | 0.0% | $45.48 | $59.36 | — | Common Stock | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,678 | $677K | 0.0% | $184.07 | $106.11 | +74.1% | Common Stock | 92532F100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 43,511 | $669K | 0.0% | $15.38 | $15.37 | — | MLP | 29273V100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 1,930 | $667K | 0.0% | $345.60 | $345.60 | — | ETP | 78467Y107 |
| HAL | HALLIBURTON CO COM | 22,779 | $667K | 0.0% | $29.28 * | $32.75 | -19.9% | Common Stock | 406216101 |
| — | ABSOLUTE SHS TR WBI BBR RNG 2000 | 30,873 | $665K | 0.0% | $21.54 | $21.54 | — | ETP | 00400R106 |
| KMI | KINDER MORGAN INC DEL COM | 33,180 | $664K | 0.0% | $20.01 * | $17.85 | -30.0% | Common Stock | 49456B101 |
| STE | STERIS PLC SHS USD ADDED | 5,139 | $658K | 0.0% | $128.04 * | $110.62 | 0.0% | Common Stock | G8473T100 |
| BMI | BADGER METER INC COM | 11,715 | $652K | 0.0% | $55.66 * | $52.46 | 0.0% | Common Stock | 056525108 |
| G | GENPACT LIMITED SHS | 18,545 | $652K | 0.0% | $35.16 * | $29.11 | 0.0% | Common Stock | G3922B107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 5,017 | $650K | 0.0% | $129.56 | $129.56 | — | ETP | 92204A876 |
| BOH | BANK HAWAII CORP COM | 8,245 | $650K | 0.0% | $78.84 * | $59.25 | 0.0% | Common Stock | 062540109 |
| GLW | CORNING INC COM | 19,536 | $647K | 0.0% | $33.12 * | $24.17 | +11.9% | Common Stock | 219350105 |
| GGG | GRACO INC COM | 13,028 | $645K | 0.0% | $49.51 * | $41.50 | 0.0% | Common Stock | 384109104 |
| IP | INTL PAPER CO COM | 13,884 | $642K | 0.0% | $46.24 * | $31.48 | +1.0% | Common Stock | 460146103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,839 | $640K | 0.0% | $40.41 | $32.60 | — | ADR | 046353108 |
| GPN | GLOBAL PMTS INC COM | 4,686 | $640K | 0.0% | $136.58 * | $115.58 | 0.0% | Common Stock | 37940X102 |
| CMBS | ISHARES TR CMBS ETF | 12,194 | $630K | 0.0% | $51.66 | $51.55 | — | ETP | 46429B366 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,636 | $629K | 0.0% | $135.68 | $120.98 | — | ETP | 464287481 |
| AER | AERCAP HOLDINGS NV SHS | 13,383 | $623K | 0.0% | $46.55 * | $47.43 | -6.3% | Common Stock | N00985106 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,703 | $622K | 0.0% | $53.15 | $51.02 | — | Common Stock | 57772K101 |
| PKG | PACKAGING CORP AMER COM | 6,255 | $622K | 0.0% | $99.44 * | $59.85 | +28.6% | Common Stock | 695156109 |
| — | HFF INC CL A | 13,011 | $621K | 0.0% | $47.73 | $47.73 | — | Common Stock | 40418F108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 18,527 | $618K | 0.0% | $33.36 | $33.00 | — | ETF | 92189H300 |
| APH | AMPHENOL CORP NEW CL A | 6,543 | $618K | 0.0% | $94.45 * | $20.93 | 0.0% | Common Stock | 032095101 |
| OSK | OSHKOSH CORP COM | 8,217 | $617K | 0.0% | $75.09 * | $54.47 | +21.1% | Common Stock | 688239201 |
| CAG | CONAGRA BRANDS INC COM | 22,194 | $616K | 0.0% | $27.76 * | $17.39 | 0.0% | Common Stock | 205887102 |
| GLOB | GLOBANT S A COM | 8,616 | $615K | 0.0% | $71.38 * | $67.26 | 0.0% | Common Stock | L44385109 |
| HLI | HOULIHAN LOKEY INC CL A | 13,383 | $614K | 0.0% | $45.88 * | $38.40 | 0.0% | COMMON STOCK | 441593100 |
| CINF | CINCINNATI FINL CORP COM | 7,139 | $613K | 0.0% | $85.87 * | $43.31 | +59.5% | Common Stock | 172062101 |
| AMP | AMERIPRISE FINL INC COM | 4,773 | $611K | 0.0% | $128.01 * | $99.46 | +9.9% | Common Stock | 03076C106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 12,114 | $606K | 0.0% | $50.02 | $1322.54 | — | ETP | 78463X749 |
| JKHY | HENRY JACK ASSOC INC COM | 4,356 | $604K | 0.0% | $138.66 * | $106.29 | +14.6% | Common Stock | 426281101 |
| XMLV | INVESCO EXCHNG TRADED FD TR SP MIDCP LOW | 12,072 | $600K | 0.0% | $49.70 | $49.70 | — | ETF | 46138E198 |
| ITOT | ISHARES TR CORE SP TTL STK | 9,276 | $597K | 0.0% | $64.36 | $64.36 | — | Common Stock | 464287150 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,467 | $597K | 0.0% | $92.31 | $88.50 | — | ADR | 344419106 |
| IBN | ICICI BK LTD ADR | 51,978 | $596K | 0.0% | $11.47 | $9.07 | — | ADR | 45104G104 |
| GNTX | GENTEX CORP COM | 28,607 | $592K | 0.0% | $20.69 | $20.90 | 0.0% | Common Stock | 371901109 |
| — | FS KKR CAPITAL CORP COM | 97,836 | $592K | 0.0% | $6.05 | $6.05 | — | Common Stock | 302635107 |
| WSO | WATSCO INC COM | 4,133 | $592K | 0.0% | $143.24 | $143.49 | 0.0% | Common Stock | 942622200 |
| — | 2U INC COM | 8,319 | $589K | 0.0% | $70.80 | $70.80 | — | Common Stock | 90214J101 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 17,173 | $587K | 0.0% | $34.18 | $34.18 | — | ETF | 78464A375 |
| — | CORE LABORATORIES N V COM | 8,522 | $587K | 0.0% | $68.88 | $90.96 | — | Common Stock | N22717107 |
| RMD | RESMED INC COM | 5,639 | $586K | 0.0% | $103.92 * | $99.51 | -2.5% | Common Stock | 761152107 |
| AZTA | BROOKS AUTOMATION INC COM | 19,963 | $586K | 0.0% | $29.35 | $29.41 | 0.0% | COMMON STOCK | 114340102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,208 | $584K | 0.0% | $138.78 | $138.78 | — | ETF | 33733E302 |
| NBIS | YANDEX N V SHS CLASS A | 16,900 | $580K | 0.0% | $34.32 | $27.35 | — | Common Stock | N97284108 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 20,562 | $576K | 0.0% | $28.01 | $26.83 | — | ETF | 46138E784 |
| — | L3 TECHNOLOGIES INC COM | 2,782 | $574K | 0.0% | $206.33 | $167.69 | — | Common Stock | 502413107 |
| BDX | BECTON DICKINSON CO COM | 2,299 | $574K | 0.0% | $249.67 * | $137.75 | +54.4% | Common Stock | 075887109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,420 | $573K | 0.0% | $54.99 | $54.96 | — | ETF | 808524870 |
| — | ABSOLUTE SHS TR WBI BBR QTY 2000 | 27,586 | $571K | 0.0% | $20.70 | $20.70 | — | ETP | 00400R403 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 64,699 | $570K | 0.0% | $8.81 | $10.47 | — | ADR | 465562106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 12,375 | $570K | 0.0% | $46.06 | $47.15 | — | ETF | 78467V608 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,828 | $566K | 0.0% | $97.12 * | $89.40 | 0.0% | Common Stock | 40171V100 |
| EWBC | EAST WEST BANCORP INC COM | 11,759 | $564K | 0.0% | $47.96 * | $42.73 | 0.0% | Common Stock | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,628 | $557K | 0.0% | $47.90 | $40.05 | — | Common Stock | G7945M107 |
| IVE | ISHARES TR SP 500 VAL ETF | 4,936 | $556K | 0.0% | $112.64 | $112.64 | — | ETP | 464287408 |
| — | PLURALSIGHT INC COM CL A | 17,363 | $551K | 0.0% | $31.73 | $31.73 | — | Common Stock | 72941B106 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 15,223 | $551K | 0.0% | $36.20 | $36.20 | — | ETP | 78463X848 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 2,119 | $549K | 0.0% | $259.08 | $259.08 | — | ETP | 78467X109 |
| XEL | XCEL ENERGY INC COM | 9,683 | $544K | 0.0% | $56.18 * | $37.44 | +15.2% | Common Stock | 98389B100 |
| SONY | SONY CORP SPONSORED ADR | 12,852 | $543K | 0.0% | $42.25 | $52.54 | — | ADR | 835699307 |
| EHC | ENCOMPASS HEALTH CORP COM | 9,225 | $539K | 0.0% | $58.43 * | $45.05 | +3.0% | COMMON STOCK | 29261A100 |
| PFFD | GLOBAL X FDS US PFD ETF | 22,175 | $534K | 0.0% | $24.08 | $22.56 | — | ETF | 37954Y657 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 13,436 | $534K | 0.0% | $39.74 | $39.74 | — | REIT | 84860W300 |
| LEN | LENNAR CORP CL A | 10,869 | $534K | 0.0% | $49.13 * | $43.27 | -3.9% | Common Stock | 526057104 |
| — | CITRIX SYS INC COM | 5,319 | $530K | 0.0% | $99.64 | $83.10 | — | Common Stock | 177376100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,626 | $526K | 0.0% | $60.98 * | $55.09 | +5.4% | Common Stock | 636180101 |
| QCOM | QUALCOMM INC COM | 9,129 | $521K | 0.0% | $57.07 * | $48.32 | -5.3% | Common Stock | 747525103 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,053 | $513K | 0.0% | $30.08 | $30.08 | — | ETP | 33738R605 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,519 | $511K | 0.0% | $113.08 * | $63.23 | +47.8% | Common Stock | 31620M106 |
| DLTR | DOLLAR TREE INC COM | 4,859 | $510K | 0.0% | $104.96 * | $77.87 | +26.1% | Common Stock | 256746108 |
| — | LAM RESEARCH CORP COM | 2,839 | $508K | 0.0% | $178.94 | $100.90 | — | Common Stock | 512807108 |
| STLD | STEEL DYNAMICS INC COM | 14,376 | $507K | 0.0% | $35.27 * | $26.56 | +15.4% | Common Stock | 858119100 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,480 | $505K | 0.0% | $145.11 * | $106.20 | +23.7% | Common Stock | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 17,148 | $503K | 0.0% | $29.33 * | $38.28 | -26.0% | Common Stock | 00404A109 |
| TDOC | TELADOC HEALTH INC COM | 8,998 | $500K | 0.0% | $55.57 * | $61.05 | 0.0% | Common Stock | 87918A105 |
| FE | FIRSTENERGY CORP COM | 11,950 | $497K | 0.0% | $41.59 * | $30.02 | 0.0% | Common Stock | 337932107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 24,698 | $497K | 0.0% | $20.12 | $22.02 | — | ADR | 398438408 |
| — | DBX ETF TR XTRACK MSCI ALL | 20,286 | $494K | 0.0% | $24.35 | $24.88 | — | ETF | 233051598 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,644 | $491K | 0.0% | $18.43 * | $17.86 | 0.0% | Common Stock | 79546E104 |
| DXCM | DEXCOM INC COM | 4,085 | $487K | 0.0% | $119.22 * | $35.14 | 0.0% | Common Stock | 252131107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19,845 | $486K | 0.0% | $24.49 | $31.39 | — | MLP | 726503105 |
| ING | ING GROEP N V SPONSORED ADR | 40,038 | $486K | 0.0% | $12.14 | $12.55 | — | ADR | 456837103 |
| — | AON PLC SHS CL A | 2,819 | $481K | 0.0% | $170.63 | $133.18 | — | Common Stock | G0408V102 |
| MELI | MERCADOLIBRE INC COM | 937 | $476K | 0.0% | $508.00 * | $398.69 | 0.0% | Common Stock | 58733R102 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,706 | $469K | 0.0% | $82.19 | $82.19 | — | ETF | 464289438 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,163 | $467K | 0.0% | $38.40 | $25.44 | +50.1% | Common Stock | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 5,362 | $466K | 0.0% | $86.91 | $86.91 | — | ETP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,725 | $465K | 0.0% | $269.57 * | $222.09 | +9.7% | Common Stock | 666807102 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,201 | $465K | 0.0% | $145.27 | $145.27 | — | ETF | 92204A207 |
| CBRE | CBRE GROUP INC CL A | 9,335 | $462K | 0.0% | $49.49 * | $46.95 | 0.0% | Common Stock | 12504L109 |
| TSCO | TRACTOR SUPPLY CO COM | 4,715 | $461K | 0.0% | $97.77 * | $14.54 | +12.4% | Common Stock | 892356106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 10,222 | $459K | 0.0% | $44.90 * | $29.23 | +45.2% | Common Stock | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,332 | $459K | 0.0% | $72.49 * | $54.97 | +15.0% | Common Stock | 192446102 |
| — | CNOOC LTD SPONSORED ADR | 2,451 | $455K | 0.0% | $185.64 | $185.64 | — | Common Stock | 126132109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,963 | $449K | 0.0% | $64.48 | $64.48 | — | ETF | 92206C706 |
| PRU | PRUDENTIAL FINL INC COM | 4,851 | $446K | 0.0% | $91.94 * | $64.57 | +1.4% | Common Stock | 744320102 |
| RLI | RLI CORP COM | 6,173 | $443K | 0.0% | $71.76 * | $27.51 | 0.0% | Common Stock | 749607107 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,427 | $442K | 0.0% | $32.92 | $34.46 | — | MLP | 55336V100 |
| CSX | CSX CORP COM | 5,869 | $439K | 0.0% | $74.80 * | $21.49 | -1.8% | Common Stock | 126408103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,845 | $435K | 0.0% | $152.90 | $152.90 | — | Common Stock | 50540R409 |
| RMAX | RE MAX HLDGS INC CL A | 11,186 | $431K | 0.0% | $38.53 * | $32.85 | 0.0% | Common Stock | 75524W108 |
| — | ALPS ETF TR ALERIAN MLP | 42,691 | $428K | 0.0% | $10.03 | $12.19 | — | MLP | 00162Q866 |
| IGV | ISHARES TR EXPANDED TECH | 2,025 | $427K | 0.0% | $210.86 | $210.86 | — | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 3,597 | $426K | 0.0% | $118.43 | $101.47 | — | Common Stock | 866674104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,819 | $423K | 0.0% | $43.08 * | $48.69 | -26.6% | Common Stock | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 5,011 | $421K | 0.0% | $84.02 | $104.44 | — | ADR | 03524A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,668 | $419K | 0.0% | $114.23 | $96.42 | — | Common Stock | 29472R108 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 4,593 | $414K | 0.0% | $90.14 | $90.14 | — | ADR | 647581107 |
| IEX | IDEX CORP COM | 2,702 | $410K | 0.0% | $151.74 * | $84.75 | +53.5% | Common Stock | 45167R104 |
| — | CELGENE CORP COM | 4,321 | $408K | 0.0% | $94.42 | $100.07 | — | Common Stock | 151020104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,746 | $405K | 0.0% | $147.49 | $147.49 | — | ETP | 464287879 |
| FTS | FORTIS INC COM | 10,926 | $404K | 0.0% | $36.98 * | $25.82 | +6.1% | Common Stock | 349553107 |
| GILD | GILEAD SCIENCES INC COM | 6,214 | $404K | 0.0% | $65.01 * | $53.90 | -5.7% | Common Stock | 375558103 |
| — | MARATHON OIL CORP COM | 24,123 | $403K | 0.0% | $16.71 | $19.86 | — | Common Stock | 565849106 |
| SNPS | SYNOPSYS INC COM | 3,479 | $401K | 0.0% | $115.26 * | $73.21 | +35.4% | Common Stock | 871607107 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,660 | $401K | 0.0% | $150.75 * | $41.03 | +44.0% | Common Stock | 579780206 |
| SPHD | INVESCO EXCHNG TRADED FD TR SP500 HDL VOL | 9,411 | $400K | 0.0% | $42.50 | $42.50 | — | ETF | 46138E362 |
| FCX | FREEPORT MCMORAN INC CL B | 30,923 | $399K | 0.0% | $12.90 * | $11.99 | -7.2% | Common Stock | 35671D857 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 6,151 | $397K | 0.0% | $64.54 | $64.45 | — | ETF | 92204A405 |
| IVZ | INVESCO LTD SHS | 20,533 | $396K | 0.0% | $19.29 * | $17.79 | -24.3% | Common Stock | G491BT108 |
| — | DISCOVER FINL SVCS COM | 5,533 | $394K | 0.0% | $71.21 | $63.12 | — | Common Stock | 254709108 |
| — | TORCHMARK CORP COM | 4,807 | $394K | 0.0% | $81.96 | $76.74 | — | Common Stock | 891027104 |
| THO | THOR INDS INC COM | 6,302 | $393K | 0.0% | $62.36 * | $54.71 | 0.0% | Common Stock | 885160101 |
| BF/B | BROWN FORMAN CORP CL B | 7,436 | $392K | 0.0% | $52.72 * | $43.15 | 0.0% | Common Stock | 115637209 |
| IJJ | ISHARES TR SP MC 400VL ETF | 2,498 | $392K | 0.0% | $156.93 | $156.93 | — | ETP | 464287705 |
| A | AGILENT TECHNOLOGIES INC COM | 4,860 | $391K | 0.0% | $80.45 * | $50.41 | +43.4% | Common Stock | 00846U101 |
| — | TRANSCANADA CORP COM | 8,655 | $389K | 0.0% | $44.95 | $44.95 | — | Common Stock | 89353D107 |
| FLR | FLUOR CORP NEW COM | 10,549 | $388K | 0.0% | $36.78 * | $43.00 | -18.2% | Common Stock | 343412102 |
| IYR | ISHARES TR U S REAL ES ETF | 4,460 | $388K | 0.0% | $87.00 | $87.00 | — | ETP | 464287739 |
| MAS | MASCO CORP COM | 9,833 | $387K | 0.0% | $39.36 * | $31.91 | 0.0% | Common Stock | 574599106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,139 | $384K | 0.0% | $179.52 | $179.52 | — | ETP | 922908595 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 7,342 | $384K | 0.0% | $52.30 | $49.66 | — | ETP | 78464A359 |
| WDC | WESTERN DIGITAL CORP COM | 7,927 | $381K | 0.0% | $48.06 * | $32.38 | 0.0% | Common Stock | 958102105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 76,926 | $381K | 0.0% | $4.95 | $5.81 | — | ADR | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,417 | $381K | 0.0% | $59.37 * | $32.78 | +35.1% | Common Stock | 744573106 |
| VYX | NCR CORP NEW COM | 13,942 | $380K | 0.0% | $27.26 * | $16.56 | 0.0% | Common Stock | 62886E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,992 | $380K | 0.0% | $76.12 * | $57.07 | +20.1% | Common Stock | 45866F104 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,074 | $379K | 0.0% | $53.58 | $53.58 | — | ETP | 464289859 |
| MMSI | MERIT MED SYS INC COM | 6,118 | $378K | 0.0% | $61.78 * | $40.60 | +39.7% | Common Stock | 589889104 |
| NUE | NUCOR CORP COM | 6,478 | $378K | 0.0% | $58.35 * | $47.35 | +7.1% | Common Stock | 670346105 |
| BEN | FRANKLIN RES INC COM | 11,379 | $377K | 0.0% | $33.13 * | $22.08 | +2.9% | Common Stock | 354613101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 53,677 | $377K | 0.0% | $7.02 | $8.27 | — | ADR | 86562M209 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,601 | $377K | 0.0% | $235.48 | $235.48 | — | ETF | 464288307 |
| — | FLIR SYS INC COM | 7,900 | $376K | 0.0% | $47.59 | $39.46 | — | Common Stock | 302445101 |
| — | ALLETE INC COM NEW | 4,566 | $375K | 0.0% | $82.13 | $77.36 | — | Common Stock | 018522300 |
| PTEN | PATTERSON UTI ENERGY INC COM | 26,716 | $375K | 0.0% | $14.04 * | $13.92 | -5.8% | COMMON STOCK | 703481101 |
| GAP | GAP INC COM | 14,302 | $374K | 0.0% | $26.15 * | $19.22 | +4.2% | Common Stock | 364760108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,511 | $373K | 0.0% | $246.86 | $246.86 | — | Common Stock | 339041105 |
| ARW | ARROW ELECTRS INC COM | 4,846 | $373K | 0.0% | $76.97 | $71.69 | +7.0% | Common Stock | 042735100 |
| NEU | NEWMARKET CORP COM | 858 | $372K | 0.0% | $433.57 * | $269.20 | +36.2% | Common Stock | 651587107 |
| CFR | CULLEN FROST BANKERS INC COM | 3,783 | $367K | 0.0% | $97.01 * | $69.60 | +15.7% | Common Stock | 229899109 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 2,852 | $367K | 0.0% | $128.68 * | $110.40 | 0.0% | Common Stock | 459506101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 4,516 | $367K | 0.0% | $81.27 * | $46.78 | +37.9% | Common Stock | 462222100 |
| NTAP | NETAPP INC COM | 5,282 | $366K | 0.0% | $69.29 * | $49.00 | +8.9% | Common Stock | 64110D104 |
| AGCO | AGCO CORP COM | 5,265 | $366K | 0.0% | $69.52 * | $54.76 | -2.4% | Common Stock | 001084102 |
| XHB | SPDR SERIES TRUST SP HOMEBUILD | 9,477 | $365K | 0.0% | $38.51 | $38.51 | — | ETF | 78464A888 |
| HEI/A | HEICO CORP NEW CL A | 4,328 | $364K | 0.0% | $84.10 * | $35.12 | +106.8% | Common Stock | 422806208 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 11,180 | $363K | 0.0% | $32.47 | $32.47 | — | ETP | 33734H106 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,215 | $358K | 0.0% | $49.62 * | $43.35 | 0.0% | Common Stock | 05605H100 |
| ILMN | ILLUMINA INC COM | 1,147 | $356K | 0.0% | $310.37 * | $224.49 | +29.9% | Common Stock | 452327109 |
| ICVT | ISHARES TR CONV BD ETF | 6,129 | $355K | 0.0% | $57.92 | $52.57 | — | ETF | 46435G102 |
| MCO | MOODYS CORP COM | 1,955 | $354K | 0.0% | $181.07 * | $154.93 | 0.0% | Common Stock | 615369105 |
| RF | REGIONS FINL CORP NEW COM | 24,829 | $351K | 0.0% | $14.14 * | $11.34 | +1.8% | Common Stock | 7591EP100 |
| — | ALTABA INC COM | 4,718 | $350K | 0.0% | $74.18 | $57.85 | — | COMMON STOCK | 021346101 |
| NDAQ | NASDAQ INC COM | 3,994 | $349K | 0.0% | $87.38 * | $21.78 | +18.0% | Common Stock | 631103108 |
| NICE | NICE LTD SPONSORED ADR | 2,842 | $348K | 0.0% | $122.45 | $122.45 | — | ADR | 653656108 |
| — | QTS RLTY TR INC COM CL A | 7,738 | $348K | 0.0% | $44.97 | $50.82 | — | Common Stock | 74736A103 |
| — | CIT GROUP INC COM NEW | 7,259 | $348K | 0.0% | $47.94 | $936.15 | — | Common Stock | 125581801 |
| SSL | SASOL LTD SPONSORED ADR | 11,196 | $346K | 0.0% | $30.90 | $31.93 | — | Sponsored ADR | 803866300 |
| EQIX | EQUINIX INC COM | 763 | $346K | 0.0% | $453.47 * | $383.67 | -6.7% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 5,059 | $346K | 0.0% | $68.39 * | $43.87 | +27.7% | Common Stock | 291011104 |
| MNRO | MONRO INC COM | 3,987 | $345K | 0.0% | $86.53 * | $52.23 | +45.0% | Common Stock | 610236101 |
| — | HMS HLDGS CORP COM | 11,622 | $344K | 0.0% | $29.60 | $18.47 | — | Common Stock | 40425J101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,413 | $343K | 0.0% | $242.75 * | $25.63 | +44.7% | Common Stock | 697435105 |
| NTR | NUTRIEN LTD COM | 6,466 | $341K | 0.0% | $52.74 * | $41.21 | 0.0% | COMMON STOCK | 67077M108 |
| AYI | ACUITY BRANDS INC COM | 2,834 | $340K | 0.0% | $119.97 | $121.61 | 0.0% | Common Stock | 00508Y102 |
| — | BERRY GLOBAL GROUP INC COM | 6,245 | $336K | 0.0% | $53.80 | $53.80 | — | Common Stock | 08579W103 |
| GM | GENERAL MTRS CO COM | 9,041 | $335K | 0.0% | $37.05 * | $30.56 | +14.0% | Common Stock | 37045V100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 37,300 | $331K | 0.0% | $8.87 | $7.67 | — | ETF | 37950E473 |
| — | WNS HOLDINGS LTD SPON ADR | 6,196 | $330K | 0.0% | $53.26 | $53.26 | — | ADR | 92932M101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,921 | $329K | 0.0% | $83.91 | $84.84 | 0.0% | Common Stock | 533900106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 5,084 | $327K | 0.0% | $64.32 | $64.32 | — | ETF | 337344105 |
| HUM | HUMANA INC COM | 1,226 | $326K | 0.0% | $265.91 * | $210.57 | +28.8% | Common Stock | 444859102 |
| TU | TELUS CORP COM | 8,783 | $325K | 0.0% | $37.00 * | $17.67 | 0.0% | Common Stock | 87971M103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,498 | $321K | 0.0% | $91.77 | $91.77 | — | ETP | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC COM | 7,145 | $321K | 0.0% | $44.93 * | $36.04 | +9.3% | Common Stock | 98850P109 |
| HSIC | HENRY SCHEIN INC COM | 5,332 | $321K | 0.0% | $60.20 | $60.33 | 0.0% | Common Stock | 806407102 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 13,877 | $321K | 0.0% | $23.13 | $23.13 | — | ETP | 33939L837 |
| DVN | DEVON ENERGY CORP NEW COM | 10,155 | $320K | 0.0% | $31.51 * | $24.93 | -19.6% | Common Stock | 25179M103 |
| — | ALLEGHANY CORP DEL COM | 523 | $320K | 0.0% | $611.85 | $611.85 | — | Common Stock | 017175100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,663 | $317K | 0.0% | $119.04 | $118.71 | 0.0% | Common Stock | 30212P303 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG BACK SEC | 6,029 | $316K | 0.0% | $52.41 | $52.41 | — | ETP | 92206C771 |
| — | E TRADE FINANCIAL CORP COM NEW | 6,765 | $314K | 0.0% | $46.42 | $46.42 | — | Common Stock | 269246401 |
| ALB | ALBEMARLE CORP COM | 3,820 | $313K | 0.0% | $81.94 * | $65.30 | +13.8% | Common Stock | 012653101 |
| KEY | KEYCORP NEW COM | 19,873 | $313K | 0.0% | $15.75 * | $12.64 | -5.3% | Common Stock | 493267108 |
| VMC | VULCAN MATLS CO COM | 2,644 | $313K | 0.0% | $118.38 * | $108.36 | -6.1% | Common Stock | 929160109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,093 | $311K | 0.0% | $100.55 * | $64.32 | +49.1% | Common Stock | 33616C100 |
| CMI | CUMMINS INC COM | 1,955 | $309K | 0.0% | $158.06 * | $127.97 | -1.7% | Common Stock | 231021106 |
| KSS | KOHLS CORP COM | 4,491 | $309K | 0.0% | $68.80 | $67.84 | 0.0% | Common Stock | 500255104 |
| BOKF | BOK FINL CORP COM NEW | 3,780 | $308K | 0.0% | $81.48 * | $60.76 | +15.3% | Common Stock | 05561Q201 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 5,975 | $308K | 0.0% | $51.55 | $51.55 | — | ETP | 33735J101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,434 | $307K | 0.0% | $89.40 | $89.40 | — | ETF | 92204A306 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 4,813 | $307K | 0.0% | $63.79 * | $49.91 | +11.4% | COMMON STOCK | 78467J100 |
| IYM | ISHARES TR U S BAS MTL ETF | 3,359 | $307K | 0.0% | $91.40 | $91.40 | — | ETP | 464287838 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 16,760 | $306K | 0.0% | $18.26 | $18.26 | — | ADR | 98980A105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,867 | $306K | 0.0% | $62.87 * | $48.01 | +20.5% | Common Stock | 25659T107 |
| — | VOYA GLBL EQTY DIV PREM OP COM | 46,590 | $303K | 0.0% | $6.50 | $6.50 | — | Common Stock | 92912T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.0% | $301000.00 | $302764.90 | 0.0% | Common Stock | 084670108 |
| HST | HOST HOTELS RESORTS INC COM | 15,944 | $301K | 0.0% | $18.88 * | $14.12 | +1.3% | REIT | 44107P104 |
| WPP | WPP PLC NEW ADR | 5,680 | $300K | 0.0% | $52.82 | $52.82 | — | ADR | 92937A102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,928 | $300K | 0.0% | $30.22 * | $34.25 | 0.0% | Common Stock | 035255108 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP SMLCP LOW | 6,398 | $300K | 0.0% | $46.89 | $46.89 | — | ETF | 46138G102 |
| EEFT | EURONET WORLDWIDE INC COM | 2,100 | $299K | 0.0% | $142.38 * | $71.50 | +74.3% | Common Stock | 298736109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,312 | $295K | 0.0% | $127.60 * | $107.44 | 0.0% | Common Stock | 98956P102 |
| INFY | INFOSYS LTD SPONSORED ADR | 27,035 | $295K | 0.0% | $10.91 | $10.91 | — | ADR | 456788108 |
| NSP | INSPERITY INC COM | 2,369 | $293K | 0.0% | $123.68 * | $71.44 | +33.5% | Common Stock | 45778Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,344 | $292K | 0.0% | $87.32 * | $46.76 | +66.0% | Common Stock | 49338L103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 3,883 | $291K | 0.0% | $74.94 | $94.91 | — | ADR | 783513203 |
| ASGN | ASGN INC COM | 4,582 | $291K | 0.0% | $63.51 | $81.59 | -23.4% | Common Stock | 00191U102 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,391 | $288K | 0.0% | $45.06 * | $47.44 | 0.0% | SHS | G8060N102 |
| — | APTIV PLC SHS | 3,607 | $287K | 0.0% | $79.57 | $84.75 | — | COMMON STOCK | G6095L109 |
| TTD | THE TRADE DESK INC COM CL A | 1,439 | $285K | 0.0% | $198.05 * | $16.38 | 0.0% | Common Stock | 88339J105 |
| EME | EMCOR GROUP INC COM | 3,904 | $285K | 0.0% | $73.00 * | $59.82 | +10.5% | Common Stock | 29084Q100 |
| HUN | HUNTSMAN CORP COM | 12,598 | $283K | 0.0% | $22.46 | $30.40 | -26.0% | Common Stock | 447011107 |
| KN | KNOWLES CORP COM | 16,062 | $283K | 0.0% | $17.62 * | $22.99 | -32.7% | Common Stock | 49926D109 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 14,806 | $282K | 0.0% | $19.05 | $19.05 | — | ETF | 33738R886 |
| BXP | BOSTON PROPERTIES INC COM | 2,103 | $282K | 0.0% | $134.09 * | $92.62 | 0.0% | REIT | 101121101 |
| POOL | POOL CORPORATION COM | 1,701 | $281K | 0.0% | $165.20 * | $71.49 | +100.8% | Common Stock | 73278L105 |
| — | CHEMICAL FINL CORP COM | 6,819 | $281K | 0.0% | $41.21 | $41.21 | — | Common Stock | 163731102 |
| — | TD AMERITRADE HLDG CORP COM | 5,625 | $281K | 0.0% | $49.96 | $49.96 | — | Common Stock | 87236Y108 |
| CTRA | CABOT OIL GAS CORP COM | 10,722 | $280K | 0.0% | $26.11 * | $18.28 | +2.0% | Common Stock | 127097103 |
| CNC | CENTENE CORP DEL COM | 5,250 | $279K | 0.0% | $53.14 * | $40.80 | +48.8% | Common Stock | 15135B101 |
| LII | LENNOX INTL INC COM | 1,054 | $279K | 0.0% | $264.71 * | $115.27 | +90.6% | Common Stock | 526107107 |
| LKQ | LKQ CORP COM | 9,769 | $277K | 0.0% | $28.36 * | $24.16 | 0.0% | Common Stock | 501889208 |
| ATR | APTARGROUP INC COM | 2,595 | $276K | 0.0% | $106.36 * | $57.49 | +59.0% | Common Stock | 038336103 |
| CCK | CROWN HOLDINGS INC COM | 5,057 | $276K | 0.0% | $54.58 * | $49.02 | 0.0% | Common Stock | 228368106 |
| NEOG | NEOGEN CORP COM | 4,807 | $276K | 0.0% | $57.42 * | $30.24 | 0.0% | Common Stock | 640491106 |
| FCN | FTI CONSULTING INC COM | 3,583 | $275K | 0.0% | $76.75 * | $41.36 | +70.6% | COMMON STOCK | 302941109 |
| CRI | CARTERS INC COM | 2,721 | $274K | 0.0% | $100.70 * | $64.77 | +11.1% | Common Stock | 146229109 |
| EXEL | EXELIXIS INC COM | 11,458 | $273K | 0.0% | $23.83 * | $22.80 | 0.0% | Common Stock | 30161Q104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,442 | $273K | 0.0% | $189.32 | $189.32 | — | ETF | 464287523 |
| BKU | BANKUNITED INC COM | 8,171 | $273K | 0.0% | $33.41 * | $24.80 | +10.7% | Common Stock | 06652K103 |
| — | HOWARD HUGHES CORP COM | 2,473 | $272K | 0.0% | $109.99 | $109.99 | — | Common Stock | 44267D107 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 5,752 | $271K | 0.0% | $47.11 | $47.11 | — | ETF | 33738D309 |
| — | BOTTOMLINE TECH DEL INC COM | 5,383 | $270K | 0.0% | $50.16 | $33.68 | — | Common Stock | 101388106 |
| FDX | FEDEX CORP COM | 1,482 | $269K | 0.0% | $181.51 * | $155.84 | 0.0% | Common Stock | 31428X106 |
| AIN | ALBANY INTL CORP CL A | 3,744 | $268K | 0.0% | $71.58 * | $55.67 | +17.6% | COMMON STOCK | 012348108 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 5,414 | $265K | 0.0% | $48.95 | $48.95 | — | ETF | 032108102 |
| LEA | LEAR CORP COM NEW | 1,953 | $265K | 0.0% | $135.69 * | $127.17 | 0.0% | Common Stock | 521865204 |
| NVRI | HARSCO CORP COM | 13,143 | $265K | 0.0% | $20.16 * | $18.63 | +15.6% | Common Stock | 415864107 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,723 | $264K | 0.0% | $153.22 | $153.22 | — | ETF | 921932794 |
| CHD | CHURCH DWIGHT INC COM | 3,711 | $264K | 0.0% | $71.14 * | $40.62 | +49.2% | Common Stock | 171340102 |
| — | NOBLE ENERGY INC COM | 10,678 | $264K | 0.0% | $24.72 | $24.72 | — | Common Stock | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,668 | $263K | 0.0% | $71.70 * | $67.81 | 0.0% | Common Stock | 00971T101 |
| AME | AMETEK INC NEW COM | 3,159 | $262K | 0.0% | $82.94 * | $72.56 | 0.0% | Common Stock | 031100100 |
| CPRT | COPART INC COM | 4,326 | $262K | 0.0% | $60.56 * | $7.83 | +73.5% | Common Stock | 217204106 |
| — | XILINX INC COM | 2,043 | $259K | 0.0% | $126.77 | $126.77 | — | Common Stock | 983919101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 5,874 | $258K | 0.0% | $43.92 | $43.92 | — | ETP | 97717W315 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,226 | $258K | 0.0% | $61.05 | $61.05 | — | ETF | 464287325 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP | 3,211 | $258K | 0.0% | $80.35 | $80.35 | — | ETF | 78464A581 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,759 | $257K | 0.0% | $68.37 * | $65.73 | 0.0% | Common Stock | 16411R208 |
| HAS | HASBRO INC COM | 3,019 | $257K | 0.0% | $85.13 * | $39.48 | +71.0% | Common Stock | 418056107 |
| CASY | CASEYS GEN STORES INC COM | 1,986 | $256K | 0.0% | $128.90 * | $124.89 | 0.0% | Common Stock | 147528103 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,482 | $255K | 0.0% | $56.89 | $49.01 | — | ETP | 381430503 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 5,023 | $254K | 0.0% | $50.57 * | $45.96 | +28.4% | Common Stock | 29089Q105 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,589 | $252K | 0.0% | $33.21 * | $27.62 | +1.3% | Common Stock | 633707104 |
| — | PACWEST BANCORP DEL COM | 6,691 | $252K | 0.0% | $37.66 | $50.09 | — | Common Stock | 695263103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,746 | $252K | 0.0% | $144.33 * | $41.20 | +10.0% | Common Stock | 679580100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,023 | $251K | 0.0% | $35.74 * | $22.59 | +32.6% | Common Stock | 978097103 |
| SPGI | SP GLOBAL INC COM | 1,188 | $250K | 0.0% | $210.44 * | $182.65 | 0.0% | Common Stock | 78409V104 |
| ABBNY | ABB LTD SPONSORED ADR | 13,260 | $250K | 0.0% | $18.85 | $24.42 | — | ADR | 000375204 |
| EVR | EVERCORE INC CLASS A | 2,737 | $249K | 0.0% | $90.98 * | $75.30 | 0.0% | Common Stock | 29977A105 |
| UBS | UBS GROUP AG SHS | 20,537 | $249K | 0.0% | $12.12 * | $18.77 | -32.5% | Common Stock | H42097107 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,837 | $249K | 0.0% | $135.55 | $135.55 | — | ETF | 921932869 |
| — | INTELSAT S A COM | 15,896 | $249K | 0.0% | $15.66 | $15.66 | — | Common Stock | L5140P101 |
| SU | SUNCOR ENERGY INC NEW COM | 7,645 | $248K | 0.0% | $32.44 * | $21.16 | +17.2% | Common Stock | 867224107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,012 | $245K | 0.0% | $121.77 | $121.77 | — | ETP | 78463V107 |
| MKL | MARKEL CORP COM | 245 | $244K | 0.0% | $995.92 | $1015.52 | 0.0% | Common Stock | 570535104 |
| GIB | CGI INC CL A SUB VTG ADDED | 3,546 | $244K | 0.0% | $68.81 * | $65.67 | 0.0% | Common Stock | 12532H104 |
| ITA | ISHARES TR US AER DEF ETF | 1,219 | $243K | 0.0% | $199.34 | $199.34 | — | ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO COM | 4,689 | $243K | 0.0% | $51.82 * | $48.28 | 0.0% | Common Stock | 844741108 |
| — | GENESEE WYO INC CL A | 2,779 | $242K | 0.0% | $87.08 | $80.10 | — | Common Stock | 371559105 |
| ACIW | ACI WORLDWIDE INC COM | 7,318 | $241K | 0.0% | $32.93 * | $20.48 | +48.8% | Common Stock | 004498101 |
| ARGX | ARGENX SE SPONSORED ADR | 1,933 | $241K | 0.0% | $124.68 | $124.68 | — | Sponsored ADR | 04016X101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,511 | $240K | 0.0% | $95.58 * | $67.77 | 0.0% | Common Stock | 723484101 |
| GLPG | GALAPAGOS NV SPON ADR | 2,039 | $240K | 0.0% | $117.70 | $117.70 | — | Sponsored ADR | 36315X101 |
| BURL | BURLINGTON STORES INC COM | 1,531 | $240K | 0.0% | $156.76 * | $107.43 | +50.1% | Common Stock | 122017106 |
| RRX | REGAL BELOIT CORP COM | 2,902 | $238K | 0.0% | $82.01 * | $79.15 | -0.3% | Common Stock | 758750103 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 4,599 | $236K | 0.0% | $51.32 | $51.32 | — | ETF | 33739Q200 |
| — | SL GREEN RLTY CORP COM | 2,629 | $236K | 0.0% | $89.77 | $89.77 | — | Common Stock | 78440X101 |
| — | ASPEN TECHNOLOGY INC COM | 2,264 | $236K | 0.0% | $104.24 | $69.25 | — | Common Stock | 045327103 |
| — | LIBERTY PPTY TR SH BEN INT | 4,863 | $235K | 0.0% | $48.32 | $48.32 | — | REIT | 531172104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,112 | $234K | 0.0% | $75.19 * | $55.56 | 0.0% | REIT | 29476L107 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 4,999 | $234K | 0.0% | $46.81 | $46.81 | — | ETP | 46434V407 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,298 | $233K | 0.0% | $101.39 | $101.39 | — | ETP | 72201R833 |
| MOS | MOSAIC CO NEW COM | 8,385 | $229K | 0.0% | $27.31 | $26.91 | 0.0% | Common Stock | 61945C103 |
| SYF | SYNCHRONY FINL COM | 7,178 | $229K | 0.0% | $31.90 * | $25.35 | 0.0% | Common Stock | 87165B103 |
| — | OSI ETF TR OSHARS FTSE US | 6,780 | $228K | 0.0% | $33.63 | $33.63 | — | ETF | 67110P407 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,609 | $227K | 0.0% | $87.01 * | $68.63 | +8.5% | Common Stock | 12541W209 |
| FFIV | F5 NETWORKS INC COM | 1,449 | $227K | 0.0% | $156.66 * | $129.54 | +24.2% | Common Stock | 315616102 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,043 | $226K | 0.0% | $18.77 * | $14.27 | 0.0% | Common Stock | 47233W109 |
| ETSY | ETSY INC COM | 3,352 | $225K | 0.0% | $67.12 * | $59.69 | 0.0% | Common Stock | 29786A106 |
| EVH | EVOLENT HEALTH INC CL A | 17,850 | $225K | 0.0% | $12.61 * | $15.83 | 0.0% | Common Stock | 30050B101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,202 | $224K | 0.0% | $43.06 * | $34.90 | 0.0% | Common Stock | 039483102 |
| — | CATALENT INC COM | 5,530 | $224K | 0.0% | $40.51 | $45.50 | — | Common Stock | 148806102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,233 | $224K | 0.0% | $100.31 * | $73.21 | 0.0% | Common Stock | 74144T108 |
| AXTA | AXALTA COATING SYS LTD COM | 8,868 | $224K | 0.0% | $25.26 | $25.75 | 0.0% | Common Stock | G0750C108 |
| M | MACYS INC COM | 9,266 | $223K | 0.0% | $24.07 * | $22.80 | +10.7% | Common Stock | 55616P104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED | 7,092 | $222K | 0.0% | $31.30 | $31.30 | — | MLP | 958669103 |
| EMN | EASTMAN CHEMICAL CO COM | 2,924 | $222K | 0.0% | $75.92 * | $65.45 | -5.1% | Common Stock | 277432100 |
| — | GENERAL ELECTRIC CO COM | 22,102 | $221K | 0.0% | $10.00 | $479.76 | — | Common Stock | 369604103 |
| — | ELECTRONICS FOR IMAGING INC COM | 8,192 | $220K | 0.0% | $26.86 | $32.69 | — | Common Stock | 286082102 |
| — | SPLUNK INC COM | 1,765 | $220K | 0.0% | $124.65 | $69.05 | — | Common Stock | 848637104 |
| WLY | WILEY JOHN SONS INC CL A | 4,958 | $219K | 0.0% | $44.17 * | $42.38 | -8.2% | COMMON STOCK | 968223206 |
| BMO | BANK MONTREAL QUE COM | 2,932 | $219K | 0.0% | $74.69 * | $55.18 | 0.0% | Common Stock | 063671101 |
| NVO | NOVO NORDISK A S ADR | 4,179 | $219K | 0.0% | $52.40 | $52.40 | — | ADR | 670100205 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 2,318 | $217K | 0.0% | $93.62 * | $89.81 | 0.0% | COMMON STOCK | 57164Y107 |
| ULTA | ULTA BEAUTY INC COM | 621 | $217K | 0.0% | $349.44 * | $266.61 | +13.4% | Common Stock | 90384S303 |
| DY | DYCOM INDS INC COM | 4,733 | $217K | 0.0% | $45.85 * | $87.61 | -37.5% | Common Stock | 267475101 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,006 | $215K | 0.0% | $107.18 * | $104.33 | 0.0% | Common Stock | 008252108 |
| — | BARNES GROUP INC COM | 4,179 | $215K | 0.0% | $51.45 | $68.58 | — | Common Stock | 067806109 |
| GDDY | GODADDY INC CL A | 2,863 | $215K | 0.0% | $75.10 * | $70.32 | 0.0% | Common Stock | 380237107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,094 | $215K | 0.0% | $196.53 | $196.53 | — | ETP | 464287648 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,466 | $214K | 0.0% | $86.78 | $24.94 | — | Common Stock | 98156Q108 |
| CAT | CATERPILLAR INC DEL COM | 1,582 | $214K | 0.0% | $135.27 * | $104.58 | +9.6% | Common Stock | 149123101 |
| YUM | YUM BRANDS INC COM | 2,139 | $214K | 0.0% | $100.05 * | $83.46 | 0.0% | Common Stock | 988498101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,374 | $213K | 0.0% | $28.89 | $28.89 | — | ETP | 46434V803 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,499 | $213K | 0.0% | $142.09 | $143.96 | 0.0% | Common Stock | 759351604 |
| — | NATIONAL OILWELL VARCO INC COM | 8,004 | $213K | 0.0% | $26.61 | $5377.43 | — | Common Stock | 637071101 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 3,993 | $212K | 0.0% | $53.09 * | $45.33 | +26.7% | SHS | G4412G101 |
| ERIC | ERICSSON ADR B SEK 10 | 22,982 | $211K | 0.0% | $9.18 | $9.18 | — | ADR | 294821608 |
| CI | CIGNA CORP NEW COM | 1,314 | $211K | 0.0% | $160.58 * | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,507 | $210K | 0.0% | $38.13 | $38.13 | — | REIT | 681936100 |
| DOV | DOVER CORP COM | 2,241 | $210K | 0.0% | $93.71 * | $73.71 | +6.0% | Common Stock | 260003108 |
| — | HARRIS CORP DEL COM | 1,311 | $209K | 0.0% | $159.42 | $159.42 | — | Common Stock | 413875105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,455 | $208K | 0.0% | $142.96 * | $130.43 | 0.0% | Common Stock | G50871105 |
| — | QURATE RETAIL INC COM SER A | 12,985 | $208K | 0.0% | $16.02 | $21.27 | — | Common Stock | 74915M100 |
| OTEX | OPEN TEXT CORP COM | 5,399 | $207K | 0.0% | $38.34 * | $30.74 | 0.0% | Common Stock | 683715106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,568 | $206K | 0.0% | $80.22 * | $48.09 | 0.0% | Common Stock | 754730109 |
| JBGS | JBG SMITH PPTYS COM | 4,991 | $206K | 0.0% | $41.27 | $36.73 | — | Common Stock | 46590V100 |
| AEIS | ADVANCED ENERGY INDS COM | 4,138 | $206K | 0.0% | $49.78 * | $66.51 | -28.3% | Common Stock | 007973100 |
| ITRI | ITRON INC COM | 4,416 | $206K | 0.0% | $46.65 * | $70.79 | -25.1% | Common Stock | 465741106 |
| TAP | MOLSON COORS BREWING CO CL B | 3,431 | $205K | 0.0% | $59.75 * | $51.32 | 0.0% | Common Stock | 60871R209 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 8,283 | $205K | 0.0% | $24.75 | $24.75 | — | ETF | 33738D101 |
| CNS | COHEN STEERS INC COM | 4,841 | $205K | 0.0% | $42.35 * | $25.35 | +17.8% | Common Stock | 19247A100 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 6,329 | $204K | 0.0% | $32.23 | $32.23 | — | ETF | 808524888 |
| LFUS | LITTELFUSE INC COM | 1,117 | $204K | 0.0% | $182.63 | $184.61 | 0.0% | Common Stock | 537008104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,236 | $203K | 0.0% | $90.79 * | $79.73 | 0.0% | Common Stock | G0176J109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,457 | $203K | 0.0% | $58.72 | $46.20 | — | ADR | 767204100 |
| SLM | SLM CORP COM | 19,854 | $197K | 0.0% | $9.92 * | $10.35 | 0.0% | Common Stock | 78442P106 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N V PFD | 52,206 | $186K | 0.0% | $3.56 | $3.56 | — | ADR | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 19,551 | $183K | 0.0% | $9.36 | $9.36 | — | Sponsored ADR | 15234Q207 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 13,803 | $180K | 0.0% | $13.04 | $13.04 | — | Sponsored ADR | 38045R206 |
| — | NUANCE COMMUNICATIONS INC COM | 10,614 | $180K | 0.0% | $16.96 | $13.93 | — | Common Stock | 67020Y100 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 43,547 | $179K | 0.0% | $4.11 | $4.11 | — | Sponsored ADR | 20440W105 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,211 | $177K | 0.0% | $9.21 | $9.21 | — | Common Stock | 27829G106 |
| — | COSAN LTD SHS A | 15,208 | $176K | 0.0% | $11.57 | $11.57 | — | Common Stock | G25343107 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 10,020 | $173K | 0.0% | $17.27 | $17.27 | — | Sponsored ADR | 204448104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 12,995 | $170K | 0.0% | $13.08 | $13.08 | — | Sponsored ADR | 035128206 |
| — | AURORA CANNABIS INC COM | 18,804 | $170K | 0.0% | $9.04 | $9.04 | — | COMMON STOCK | 05156X108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 45,197 | $169K | 0.0% | $3.74 | $3.74 | — | Sponsored ADR | 38059T106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 15,334 | $167K | 0.0% | $10.89 | $7.25 | — | ADR | 059460303 |
| NWL | NEWELL BRANDS INC COM | 10,836 | $166K | 0.0% | $15.32 * | $13.25 | 0.0% | Common Stock | 651229106 |
| ORANY | ORANGE SPONSORED ADR | 10,166 | $166K | 0.0% | $16.33 | $15.94 | — | ADR | 684060106 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 20,089 | $160K | 0.0% | $7.96 | $7.96 | — | Sponsored ADR | 90138A103 |
| SAN | BANCO SANTANDER SA ADR | 32,587 | $151K | 0.0% | $4.63 | $5.77 | — | ADR | 05964H105 |
| KT | KT CORP SPONSORED ADR | 11,609 | $144K | 0.0% | $12.40 | $12.40 | — | Sponsored ADR | 48268K101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 11,560 | $140K | 0.0% | $12.11 | $9.86 | — | Sponsored ADR | 87936R106 |
| VALE | VALE S A SPONSORED ADS | 10,603 | $138K | 0.0% | $13.02 | $13.02 | — | ADR | 91912E105 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $136K | 0.0% | $13.06 | $13.06 | — | Common Stock | 46131T101 |
| — | VOYA GLBL ADV PREM OPP FD COM | 12,003 | $130K | 0.0% | $10.83 | $10.83 | — | ETF | 92912R104 |
| — | CALAMP CORP COM | 10,239 | $129K | 0.0% | $12.60 | $22.80 | — | Common Stock | 128126109 |
| — | QEP RES INC COM | 16,367 | $127K | 0.0% | $7.76 | $9.96 | — | Common Stock | 74733V100 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,491 | $122K | 0.0% | $7.88 | $7.88 | — | Common Stock | 40167B100 |
| RES | RPC INC COM | 10,495 | $120K | 0.0% | $11.43 * | $13.04 | -25.6% | Common Stock | 749660106 |
| — | KEANE GROUP INC COM | 10,610 | $116K | 0.0% | $10.93 | $12.15 | — | Common Stock | 48669A108 |
| — | SOUTHWESTERN ENERGY CO COM | 24,272 | $114K | 0.0% | $4.70 | $4.70 | — | Common Stock | 845467109 |
| — | ENCANA CORP COM | 15,756 | $114K | 0.0% | $7.24 | $7.24 | — | Common Stock | 292505104 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,326 | $104K | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 092533108 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 12,057 | $91,000 | 0.0% | $7.55 | $8.51 | — | ADR | 607409109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 18,758 | $81,000 | 0.0% | $4.32 | $4.73 | — | Sponsored ADR | 00215W100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 15,864 | $81,000 | 0.0% | $5.11 * | $4.57 | -5.8% | COMMON STOCK | 011532108 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 16,717 | $79,000 | 0.0% | $4.73 * | $4.04 | 0.0% | Common Stock | 814785309 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 10,473 | $71,000 | 0.0% | $6.78 | $7.79 | — | Sponsored ADR | 05969B103 |
| NOK | NOKIA CORP SPONSORED ADR | 12,289 | $70,000 | 0.0% | $5.70 | $5.70 | — | ADR | 654902204 |
| — | WEATHERFORD INTL PLC ORD SHS | 79,320 | $55,000 | 0.0% | $0.69 | $175.30 | — | Common Stock | G48833100 |
| — | CHESAPEAKE ENERGY CORP COM | 15,213 | $47,000 | 0.0% | $3.09 | $3.09 | — | Common Stock | 165167107 |
| — | CIVEO CORP CDA COM | 12,735 | $27,000 | 0.0% | $2.12 | $2.12 | — | Common Stock | 17878Y108 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 61 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 092533AC2 |