Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $2.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,522,573 | $126M | 5.0% | $81.40 | — | ETP | 921937835 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 545,541 | $73.5M | 2.9% | $130.21 | — | ETF | 922908637 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,410,786 | $72.57M | 2.8% | $52.06 | — | ETP | 46434G103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 629,886 | $69.3M | 2.7% | $109.01 | — | ETP | 464287440 |
| AGG | ISHARES TR CORE US AGGBD ET | 578,795 | $64.45M | 2.5% | $108.82 | — | ETP | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,195,405 | $60.95M | 2.4% | $50.24 | — | ETP | 922042775 |
| IEFA | ISHARES TR CORE MSCI EAFE | 950,291 | $58.35M | 2.3% | $58.05 | — | ETF | 46432F842 |
| MBB | ISHARES TR MBS ETF | 397,608 | $42.78M | 1.7% | $106.99 | — | ETP | 464288588 |
| IVV | ISHARES TR CORE S&P500 ETF | 140,423 | $41.39M | 1.6% | $503.78 | — | ETP | 464287200 |
| IDEV | ISHARES TR CORE MSCI INTL | 740,806 | $40.6M | 1.6% | $54.15 | — | ETF | 46435G326 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 311,705 | $39.66M | 1.6% | $105.46 | — | ETP | 464287598 |
| MSFT | MICROSOFT CORP COM | 280,607 | $37.59M | 1.5% | $78.21 | +52.8% | Common Stock | 594918104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 256,764 | $34.1M | 1.3% | $125.41 | — | ETP | 464287432 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 282,255 | $33.47M | 1.3% | $115.76 | — | ETF | 922908652 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 536,082 | $33.13M | 1.3% | $61.80 | — | ETP | 78464A672 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 197,247 | $31.04M | 1.2% | $106.80 | — | ETP | 464287614 |
| HYG | ISHARES TR IBOXX HI YD ETF | 338,445 | $29.51M | 1.2% | $86.46 | — | ETP | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 226,726 | $28.2M | 1.1% | $168.33 | — | ETP | 464287242 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 697,885 | $26.63M | 1.0% | $36.93 | — | ETP | 78464A664 |
| IJR | ISHARES TR CORE S&P SCP ETF | 338,191 | $26.47M | 1.0% | $77.15 | — | ETP | 464287804 |
| IGOV | ISHARES TR INTL TREA BD ETF | 510,931 | $25.98M | 1.0% | $49.04 | — | ETP | 464288117 |
| V | VISA INC COM CL A | 143,139 | $24.84M | 1.0% | $117.91 | +32.6% | Common Stock | 92826C839 |
| IJH | ISHARES TR CORE S&P MCP ETF | 126,038 | $24.48M | 1.0% | $189.40 | — | ETP | 464287507 |
| META | FACEBOOK INC CL A | 124,627 | $24.05M | 0.9% | $151.29 | +19.9% | Common Stock | 30303M102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 141,403 | $23.64M | 0.9% | $160.09 | — | ETP | 922908629 |
| REET | ISHARES TR GLOBAL REIT ETF | 883,088 | $23.55M | 0.9% | $26.72 | — | ETF | 46434V647 |
| QUAL | ISHARES TR USA QUALITY FCTR | 254,325 | $23.26M | 0.9% | $91.22 | — | ETF | 46432F339 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 228,192 | $23.02M | 0.9% | $91.59 | — | ETP | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 278,394 | $21.73M | 0.9% | $68.99 | — | ETP | 81369Y803 |
| MA | MASTERCARD INC CL A | 79,601 | $21.06M | 0.8% | $195.01 | +23.8% | Common Stock | 57636Q104 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 150,373 | $19.74M | 0.8% | $128.21 | — | ETF | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 177,267 | $18.66M | 0.7% | $109.64 | — | ETF | 922042718 |
| GOOG | ALPHABET INC CAP STK CL C | 16,220 | $17.53M | 0.7% | $51.66 | +10.8% | Common Stock | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 178,144 | $14.33M | 0.6% | $78.44 | — | ETF | 921946885 |
| ADBE | ADOBE INC COM | 48,413 | $14.27M | 0.6% | $190.45 | +45.8% | Common Stock | 00724F101 |
| PFF | ISHARES TR PFD AND INCM SEC | 371,644 | $13.7M | 0.5% | $37.86 | — | ETP | 464288687 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,488 | $13.52M | 0.5% | $51.72 | +11.1% | Common Stock | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 167,093 | $13.48M | 0.5% | $80.11 | — | ETP | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 161,603 | $13.2M | 0.5% | $81.65 | — | ETP | 92206C847 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 161,908 | $13.14M | 0.5% | $72.57 | — | ETF | 46432F388 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 103,630 | $12.95M | 0.5% | $123.19 | — | ETP | 92206C664 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 196,703 | $12.54M | 0.5% | $60.13 | — | ETP | 464289511 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 222,171 | $11.87M | 0.5% | $88.32 | — | ETP | 464288646 |
| IPAC | ISHARES TR CORE MSCI PAC | 213,162 | $11.87M | 0.5% | $55.63 | — | ETF | 46434V696 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 507,845 | $11.29M | 0.4% | $22.92 | — | ETP | 06738C778 |
| SBUX | STARBUCKS CORP COM | 133,787 | $11.21M | 0.4% | $55.38 | +22.7% | Common Stock | 855244109 |
| ZTS | ZOETIS INC CL A | 97,504 | $11.07M | 0.4% | $83.50 | +18.9% | Common Stock | 98978V103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 70,682 | $10.99M | 0.4% | $121.52 | — | ETP | 464287655 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 221,132 | $10.91M | 0.4% | $48.82 | — | ETF | 922020805 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 125,595 | $10.86M | 0.4% | $84.17 | — | ETF | 921937819 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 122,981 | $10.75M | 0.4% | $79.77 | — | ETP | 922908553 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 82,308 | $10.74M | 0.4% | $172.06 | — | ETP | 922908611 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 57,907 | $10.7M | 0.4% | $137.21 | +19.3% | Common Stock | G1151C101 |
| — | ISHARES GOLD TRUST ISHARES | 791,792 | $10.69M | 0.4% | $12.07 | — | ETP | 464285105 |
| IWR | ISHARES TR RUS MID CAP ETF | 187,649 | $10.48M | 0.4% | $77.07 | — | ETP | 464287499 |
| AMZN | AMAZON COM INC COM | 5,534 | $10.48M | 0.4% | $68.48 | +36.0% | Common Stock | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 27,857 | $10.29M | 0.4% | $22.11 | +14.6% | Common Stock | 67103H107 |
| BKNG | BOOKING HLDGS INC COM | 5,224 | $9.793M | 0.4% | $1800.10 | -1.8% | COMMON STOCK | 09857L108 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 366,996 | $9.725M | 0.4% | $25.08 | — | ETP | 33739P889 |
| JPM | JPMORGAN CHASE & CO COM | 84,692 | $9.469M | 0.4% | $56.37 | +63.2% | Common Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 82,396 | $9.431M | 0.4% | $83.74 | +32.0% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP COM | 164,931 | $9.396M | 0.4% | $44.53 | +10.4% | Common Stock | 68389X105 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 163,133 | $9.29M | 0.4% | $62.29 | — | ETP | 464288638 |
| CSCO | CISCO SYS INC COM | 164,941 | $9.027M | 0.4% | $20.38 | +121.7% | Common Stock | 17275R102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 173,851 | $8.726M | 0.3% | $49.71 | — | ETF | 233051432 |
| JNJ | JOHNSON & JOHNSON COM | 61,664 | $8.589M | 0.3% | $91.15 | +25.9% | Common Stock | 478160104 |
| DG | DOLLAR GEN CORP NEW COM | 63,212 | $8.544M | 0.3% | $97.48 | +18.7% | Common Stock | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 50,801 | $8.399M | 0.3% | $109.12 | +29.2% | Common Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 67,183 | $8.36M | 0.3% | $75.28 | +19.9% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,220 | $8.106M | 0.3% | $173.60 | +24.1% | Common Stock | 91324P102 |
| NKE | NIKE INC CL B | 93,817 | $7.876M | 0.3% | $66.63 | +15.7% | Common Stock | 654106103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 96,031 | $7.733M | 0.3% | $78.42 | — | ETP | 921937827 |
| IGE | ISHARES TR NORTH AMERN NAT | 250,091 | $7.678M | 0.3% | $27.18 | — | ETP | 464287374 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 144,632 | $7.676M | 0.3% | $53.07 | — | ETP | 922907746 |
| ENB | ENBRIDGE INC COM | 211,579 | $7.634M | 0.3% | $23.06 | +1.9% | Common Stock | 29250N105 |
| PFE | PFIZER INC COM | 171,845 | $7.444M | 0.3% | $22.84 | +27.9% | Common Stock | 717081103 |
| AAPL | APPLE INC COM | 37,094 | $7.342M | 0.3% | $23.83 | +95.6% | Common Stock | 037833100 |
| WFC | WELLS FARGO CO NEW COM | 154,259 | $7.3M | 0.3% | $39.02 | +0.1% | Common Stock | 949746101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 124,659 | $7.293M | 0.3% | $58.50 | — | ETP | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,998 | $7.251M | 0.3% | $60.42 | — | ETF | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 102,759 | $7.213M | 0.3% | $63.00 | — | ETP | 808524201 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 123,360 | $7.164M | 0.3% | $56.11 | — | ETP | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 89,743 | $6.877M | 0.3% | $55.49 | +2.5% | Common Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 86,558 | $6.797M | 0.3% | $57.08 | +2.1% | Common Stock | 718172109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,191 | $6.73M | 0.3% | $134.29 | — | ETP | 922908736 |
| KO | COCA COLA CO COM | 129,869 | $6.613M | 0.3% | $33.74 | +18.3% | Common Stock | 191216100 |
| IT | GARTNER INC COM | 40,620 | $6.537M | 0.3% | $138.78 | +12.7% | Common Stock | 366651107 |
| LOW | LOWES COS INC COM | 64,480 | $6.507M | 0.3% | $80.93 | +15.5% | Common Stock | 548661107 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED | 59,455 | $6.477M | 0.3% | $108.94 | — | ETF | 78468R622 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 76,375 | $6.475M | 0.3% | $84.48 | — | ETP | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 150,277 | $6.354M | 0.2% | $29.69 | +19.7% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 107,252 | $6.127M | 0.2% | $32.00 | +25.1% | Common Stock | 92343V104 |
| HD | HOME DEPOT INC COM | 29,208 | $6.074M | 0.2% | $115.34 | +47.0% | Common Stock | 437076102 |
| T | AT&T INC COM | 177,672 | $5.954M | 0.2% | $14.13 | +6.7% | Common Stock | 00206R102 |
| IQV | IQVIA HLDGS INC COM | 36,018 | $5.795M | 0.2% | $130.10 | +7.8% | COMMON STOCK | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,882 | $5.517M | 0.2% | $170.65 | +21.3% | Common Stock | 084670702 |
| AMGN | AMGEN INC COM | 29,723 | $5.477M | 0.2% | $123.18 | +18.7% | Common Stock | 031162100 |
| MRK | MERCK & CO INC COM | 63,744 | $5.345M | 0.2% | $48.48 | +28.2% | Common Stock | 58933Y105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,607 | $5.344M | 0.2% | $474.30 | — | ETP | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,976 | $5.194M | 0.2% | $247.33 | +22.1% | Common Stock | 016255101 |
| PEP | PEPSICO INC COM | 38,842 | $5.093M | 0.2% | $80.48 | +30.1% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 46,056 | $5.05M | 0.2% | $74.15 | +22.0% | Common Stock | 742718109 |
| — | ABSOLUTE SHS TR WBI BBR GBL INME | 199,458 | $5.026M | 0.2% | $24.62 | — | ETP | 00400R874 |
| — | BLACKROCK INC COM | 10,694 | $5.018M | 0.2% | $386.33 | — | Common Stock | 09247X101 |
| SHV | ISHARES TR SHORT TREAS BD | 45,051 | $4.985M | 0.2% | $110.61 | — | ETP | 464288679 |
| MO | ALTRIA GROUP INC COM | 105,248 | $4.983M | 0.2% | $29.47 | +4.9% | Common Stock | 02209S103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 44,136 | $4.896M | 0.2% | $98.01 | — | ETP | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 23,467 | $4.807M | 0.2% | $26.79 | +56.0% | Common Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 54,880 | $4.679M | 0.2% | $63.39 | -0.3% | Common Stock | 03073E105 |
| NVS | NOVARTIS A G SPONSORED ADR | 50,257 | $4.589M | 0.2% | $86.10 | — | ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS COM | 14,206 | $4.446M | 0.2% | $346.99 | -4.6% | Common Stock | 75886F107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,685 | $4.296M | 0.2% | $61.23 | +10.7% | Common Stock | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 32,280 | $4.208M | 0.2% | $68.39 | +41.2% | REIT | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,654 | $4.198M | 0.2% | $80.48 | -0.4% | Common Stock | 911312106 |
| WELL | WELLTOWER INC COM | 50,578 | $4.124M | 0.2% | $56.85 | +12.6% | REIT | 95040Q104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 25,519 | $3.998M | 0.2% | $140.19 | — | ETP | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101,946 | $3.993M | 0.2% | $28.42 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 34,585 | $3.969M | 0.2% | $71.47 | +29.8% | Common Stock | 882508104 |
| SAP | SAP SE SPON ADR | 28,585 | $3.91M | 0.2% | $1930.85 | — | ADR | 803054204 |
| — | BB&T CORP COM | 79,232 | $3.893M | 0.2% | $46.46 | — | Common Stock | 054937107 |
| D | DOMINION ENERGY INC COM | 48,738 | $3.768M | 0.1% | $51.55 | +10.3% | Common Stock | 25746U109 |
| DEO | DIAGEO P L C SPON ADR NEW | 21,842 | $3.764M | 0.1% | $607.01 | — | ADR | 25243Q205 |
| KMB | KIMBERLY CLARK CORP COM | 27,773 | $3.702M | 0.1% | $87.32 | +17.0% | Common Stock | 494368103 |
| ABT | ABBOTT LABS COM | 43,923 | $3.694M | 0.1% | $40.01 | +75.5% | Common Stock | 002824100 |
| SO | SOUTHERN CO COM | 66,188 | $3.659M | 0.1% | $36.23 | +14.1% | Common Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 20,689 | $3.612M | 0.1% | $86.19 | +60.9% | Common Stock | 438516106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 91,717 | $3.552M | 0.1% | $37.26 | — | ETF | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 61,845 | $3.544M | 0.1% | $55.78 | — | ETP | 92203J407 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 35,270 | $3.541M | 0.1% | $100.14 | — | ETP | 72201R783 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,941 | $3.516M | 0.1% | $62.70 | — | MLP | 559080106 |
| GVI | ISHARES TR INTRM GOV CR ETF | 30,956 | $3.476M | 0.1% | $111.95 | — | ETP | 464288612 |
| BCE | BCE INC COM NEW | 76,428 | $3.476M | 0.1% | $26.22 | +11.2% | Common Stock | 05534B760 |
| DIS | DISNEY WALT CO COM DISNEY | 24,661 | $3.444M | 0.1% | $107.90 | +18.6% | Common Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 35,356 | $3.443M | 0.1% | $65.47 | +16.4% | Common Stock | G5960L103 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 101,344 | $3.431M | 0.1% | $33.29 | — | ETP | 33739P871 |
| ABBV | ABBVIE INC COM | 46,823 | $3.405M | 0.1% | $43.98 | +35.0% | Common Stock | 00287Y109 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 98,370 | $3.219M | 0.1% | $32.72 | — | ETF | 97717X594 |
| ELV | ANTHEM INC COM | 11,386 | $3.213M | 0.1% | $248.54 | +0.5% | Common Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,818 | $3.206M | 0.1% | $213.65 | +30.9% | Common Stock | 539830109 |
| CRM | SALESFORCE COM INC COM | 20,860 | $3.165M | 0.1% | $128.74 | +20.3% | Common Stock | 79466L302 |
| VTR | VENTAS INC COM | 45,960 | $3.141M | 0.1% | $45.87 | +6.4% | REIT | 92276F100 |
| MCD | MCDONALDS CORP COM | 14,922 | $3.099M | 0.1% | $117.09 | +45.0% | Common Stock | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 26,385 | $3.078M | 0.1% | $101.58 | — | ETF | 46137V613 |
| CB | CHUBB LIMITED COM | 20,817 | $3.066M | 0.1% | $105.42 | +22.7% | common Stock | H1467J104 |
| BAC | BANK AMER CORP COM | 105,550 | $3.061M | 0.1% | $15.58 | +57.3% | Common Stock | 060505104 |
| — | COOPER COS INC COM NEW | 8,815 | $2.97M | 0.1% | $283.62 | — | Common Stock | 216648402 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,819 | $2.968M | 0.1% | $257.01 | — | MLP | 293792107 |
| OMC | OMNICOM GROUP INC COM | 35,936 | $2.945M | 0.1% | $57.43 | +7.9% | Common Stock | 681919106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 90,837 | $2.915M | 0.1% | $28.56 | — | ETP | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,845 | $2.891M | 0.1% | $220.36 | +22.8% | Common Stock | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 67,279 | $2.861M | 0.1% | $39.22 | — | ETP | 922042858 |
| DHR | DANAHER CORPORATION COM | 19,932 | $2.849M | 0.1% | $61.97 | +85.5% | Common Stock | 235851102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 69,000 | $2.761M | 0.1% | $41.41 | — | ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC COM | 12,151 | $2.751M | 0.1% | $129.54 | +36.1% | Common Stock | 009158106 |
| BP | BP PLC SPONSORED ADR | 65,370 | $2.726M | 0.1% | $40.34 | — | ADR | 055622104 |
| AVGO | BROADCOM INC COM | 9,397 | $2.705M | 0.1% | $20.67 | +18.0% | Common Stock | 11135F101 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 22,447 | $2.662M | 0.1% | $115.17 | — | ETF | 46432F396 |
| AXP | AMERICAN EXPRESS CO COM | 21,517 | $2.656M | 0.1% | $78.84 | +36.3% | Common Stock | 025816109 |
| WBIY | ABSOLUTE SHS TR WBI PWR FCTR ETF | 108,005 | $2.65M | 0.1% | $24.62 | — | ETF | 00400R858 |
| INTC | INTEL CORP COM | 55,154 | $2.64M | 0.1% | $26.44 | +63.0% | Common Stock | 458140100 |
| USMV | ISHARES TR MIN VOL USA ETF | 42,674 | $2.634M | 0.1% | $58.80 | — | ETP | 46429B697 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40,034 | $2.632M | 0.1% | $60.32 | — | ADR | 780259107 |
| MDLZ | MONDELEZ INTL INC CL A | 48,629 | $2.621M | 0.1% | $34.59 | +27.5% | Common Stock | 609207105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 36,549 | $2.613M | 0.1% | $70.52 | — | ETF | 808524607 |
| ADI | ANALOG DEVICES INC COM | 22,992 | $2.595M | 0.1% | $85.53 | +12.2% | Common Stock | 032654105 |
| GIS | GENERAL MLS INC COM | 48,563 | $2.551M | 0.1% | $39.28 | +5.0% | Common Stock | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,512 | $2.545M | 0.1% | $60.40 | +42.9% | Common Stock | 571748102 |
| PAYX | PAYCHEX INC COM | 30,371 | $2.499M | 0.1% | $41.15 | +69.1% | Common Stock | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 40,112 | $2.486M | 0.1% | $53.74 | — | ADR | 904767704 |
| KMX | CARMAX INC COM | 28,355 | $2.462M | 0.1% | $62.21 | +25.7% | Common Stock | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,203 | $2.407M | 0.1% | $165.77 | — | ADR | 01609W102 |
| — | TOTAL S A SPONSORED ADS | 42,721 | $2.383M | 0.1% | $52.73 | — | ADR | 89151E109 |
| GD | GENERAL DYNAMICS CORP COM | 12,899 | $2.345M | 0.1% | $122.78 | +20.3% | Common Stock | 369550108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40,841 | $2.344M | 0.1% | $51.67 | — | ETP | 464288273 |
| COP | CONOCOPHILLIPS COM | 37,860 | $2.309M | 0.1% | $46.20 | +6.6% | Common Stock | 20825C104 |
| — | RAYTHEON CO COM NEW | 13,076 | $2.274M | 0.1% | $154.54 | — | Common Stock | 755111507 |
| TRV | TRAVELERS COMPANIES INC COM | 15,140 | $2.264M | 0.1% | $103.62 | +20.6% | Common Stock | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 54,511 | $2.252M | 0.1% | $31.21 | +6.9% | Common Stock | G51502105 |
| — | LINDE PLC SHS | 11,186 | $2.246M | 0.1% | $162.84 | — | COMMON STOCK | G5494J103 |
| EFV | ISHARES TR EAFE VALUE ETF | 46,681 | $2.244M | 0.1% | $48.88 | — | ETP | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 53,619 | $2.236M | 0.1% | $38.62 | — | ETP | 921943858 |
| HDB | HDFC BANK LTD SPONSORED ADS | 17,096 | $2.223M | 0.1% | $84.14 | — | ADR | 40415F101 |
| — | UNILEVER N V N Y SHS NEW | 36,020 | $2.187M | 0.1% | $50.27 | — | NY Reg Shrs | 904784709 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,663 | $2.178M | 0.1% | $179.66 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,795 | $2.152M | 0.1% | $77.42 | +123.9% | Common Stock | 655844108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,962 | $2.143M | 0.1% | $246.19 | — | ETP | 922908363 |
| CVS | CVS HEALTH CORP COM | 38,867 | $2.118M | 0.1% | $52.66 | -17.3% | Common Stock | 126650100 |
| ECL | ECOLAB INC COM | 10,601 | $2.093M | 0.1% | $128.82 | +34.5% | Common Stock | 278865100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,012 | $2.082M | 0.1% | $197.69 | — | NY Reg Shrs | N07059210 |
| MMM | 3M CO COM | 11,940 | $2.07M | 0.1% | $114.66 | +5.2% | Common Stock | 88579Y101 |
| WBIG | ABSOLUTE SHS TR WBI BBR YLD 1000 | 85,506 | $2.049M | 0.1% | $24.54 | — | ETP | 00400R700 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,958 | $2.039M | 0.1% | $267.78 | — | ETP | 78462F103 |
| ADSK | AUTODESK INC COM | 12,230 | $1.992M | 0.1% | $142.77 | +17.8% | Common Stock | 052769106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 19,372 | $1.971M | 0.1% | $101.70 | — | ETP | 72201R833 |
| MET | METLIFE INC COM | 39,654 | $1.97M | 0.1% | $35.72 | +5.2% | Common Stock | 59156R108 |
| BA | BOEING CO COM | 5,281 | $1.922M | 0.1% | $229.58 | +55.6% | Common Stock | 097023105 |
| CDW | CDW CORP COM | 17,301 | $1.92M | 0.1% | $39.49 | +145.3% | Common Stock | 12514G108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 35,955 | $1.912M | 0.1% | $59.49 | — | ADR | 636274409 |
| NVO | NOVO NORDISK A S ADR | 37,450 | $1.911M | 0.1% | $51.18 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO COM | 18,401 | $1.906M | 0.1% | $82.98 | +3.0% | Common Stock | 372460105 |
| FAST | FASTENAL CO COM | 57,648 | $1.879M | 0.1% | $12.20 | +14.2% | Common Stock | 311900104 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,169 | $1.874M | 0.1% | $94.61 | +77.8% | REIT | 03027X100 |
| SRE | SEMPRA ENERGY COM | 13,588 | $1.868M | 0.1% | $43.33 | +22.0% | Common Stock | 816851109 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,262 | $1.858M | 0.1% | $60.42 | — | ETP | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 44,735 | $1.847M | 0.1% | $38.21 | — | ADR | 046353108 |
| USB | US BANCORP DEL COM NEW | 34,782 | $1.823M | 0.1% | $32.76 | +18.8% | Common Stock | 902973304 |
| CSGP | COSTAR GROUP INC COM | 3,291 | $1.823M | 0.1% | $34.95 | +46.2% | Common Stock | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,050 | $1.817M | 0.1% | $105.41 | +22.0% | Common Stock | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 21,799 | $1.817M | 0.1% | $46.07 | +41.0% | Common Stock | 92939U106 |
| — | ANSYS INC COM | 8,839 | $1.81M | 0.1% | $117.98 | — | Common Stock | 03662Q105 |
| WBIL | ABSOLUTE SHS TR WBI BBR QTY 1000 | 66,452 | $1.806M | 0.1% | $26.70 | — | ETP | 00400R809 |
| ALC | ALCON INC ORD SHS ADDED | 28,827 | $1.789M | 0.1% | $57.87 | 0.0% | Common Stock | H01301128 |
| OXY | OCCIDENTAL PETE CORP COM | 35,321 | $1.776M | 0.1% | $56.01 | -12.8% | Common Stock | 674599105 |
| BIDU | BAIDU INC SPON ADR REP A | 14,999 | $1.76M | 0.1% | $181.76 | — | ADR | 056752108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 34,150 | $1.739M | 0.1% | $50.92 | — | ETP | 46429B655 |
| — | UNITED TECHNOLOGIES CORP COM | 13,347 | $1.738M | 0.1% | $118.79 | — | Common Stock | 913017109 |
| O | REALTY INCOME CORP COM | 25,200 | $1.738M | 0.1% | $38.96 | +27.0% | Common Stock | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 19,796 | $1.73M | 0.1% | $76.97 | — | ETP | 921946406 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 30,417 | $1.726M | 0.1% | $43.32 | +23.0% | Common Stock | 247361702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 49,404 | $1.723M | 0.1% | $55.57 | — | Common Stock | 110448107 |
| SYY | SYSCO CORP COM | 24,244 | $1.715M | 0.1% | $46.51 | +28.0% | Common Stock | 871829107 |
| CNI | CANADIAN NATL RY CO COM | 18,346 | $1.697M | 0.1% | $58.57 | +38.4% | Common Stock | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 14,634 | $1.692M | 0.1% | $94.94 | +24.4% | Common Stock | M22465104 |
| PPL | PPL CORP COM | 53,110 | $1.647M | 0.1% | $22.83 | +2.2% | Common Stock | 69351T106 |
| WMT | WALMART INC COM | 14,893 | $1.646M | 0.1% | $24.52 | +27.7% | Common Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 37,319 | $1.635M | 0.1% | $31.51 | +15.1% | Common Stock | 617446448 |
| LLY | LILLY ELI & CO COM | 14,727 | $1.632M | 0.1% | $62.00 | +74.2% | Common Stock | 532457108 |
| HEI | HEICO CORP NEW COM | 12,115 | $1.621M | 0.1% | $77.75 | +43.1% | Common Stock | 422806109 |
| TGT | TARGET CORP COM | 18,445 | $1.598M | 0.1% | $53.31 | +27.0% | Common Stock | 87612E106 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 33,044 | $1.587M | 0.1% | $46.64 | — | ETF | 92189F643 |
| — | ABSOLUTE SHS TR WBI BBR RNG 1000 | 59,013 | $1.579M | 0.1% | $25.86 | — | ETP | 00400R502 |
| PSX | PHILLIPS 66 COM | 16,848 | $1.576M | 0.1% | $63.80 | +7.4% | Common Stock | 718546104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 37,396 | $1.561M | 0.1% | $43.14 | — | ADR | 404280406 |
| WMB | WILLIAMS COS INC DEL COM | 55,476 | $1.556M | 0.1% | $18.50 | +3.7% | Common Stock | 969457100 |
| — | SUNTRUST BKS INC COM | 24,227 | $1.523M | 0.1% | $54.23 | — | Common Stock | 867914103 |
| WM | WASTE MGMT INC DEL COM | 13,165 | $1.519M | 0.1% | $71.79 | +35.4% | Common Stock | 94106L109 |
| FISV | FISERV INC COM | 16,641 | $1.517M | 0.1% | $77.61 | +12.9% | Common Stock | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 18,736 | $1.512M | 0.1% | $79.31 | — | Common Stock | 512816109 |
| OKE | ONEOK INC NEW COM | 21,907 | $1.507M | 0.1% | $32.48 | +35.0% | Common Stock | 682680103 |
| — | ABSOLUTE SHS TR WBI BULBEAR TR ADDED | 72,398 | $1.498M | 0.1% | $20.69 | — | ETF | 00400R841 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,031 | $1.477M | 0.1% | $30.79 | +27.3% | Common Stock | 595017104 |
| VEEV | VEEVA SYS INC CL A COM | 9,107 | $1.476M | 0.1% | $82.83 | +75.9% | Common Stock | 922475108 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 37,228 | $1.465M | 0.1% | $36.62 | — | ETP | 78463X772 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 18,434 | $1.448M | 0.1% | $29.80 | -1.5% | Common Stock | 136069101 |
| PLD | PROLOGIS INC COM | 17,990 | $1.441M | 0.1% | $45.88 | +38.1% | REIT | 74340W103 |
| WBIF | ABSOLUTE SHS TR WBI BBR VAL 1000 | 52,812 | $1.434M | 0.1% | $27.80 | — | ETP | 00400R601 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,818 | $1.42M | 0.1% | $61.29 | — | ADR | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,802 | $1.406M | 0.1% | $112.06 | +6.3% | REIT | 828806109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 45,575 | $1.4M | 0.1% | $31.23 | — | ETP | 464288448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,665 | $1.396M | 0.1% | $169.50 | +19.0% | COMMON STOCK | 989207105 |
| NFLX | NETFLIX INC COM | 3,795 | $1.394M | 0.1% | $32.30 | +11.7% | Common Stock | 64110L106 |
| COST | COSTCO WHSL CORP NEW COM | 5,268 | $1.392M | 0.1% | $157.96 | +43.5% | Common Stock | 22160K105 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 55,359 | $1.392M | 0.1% | $25.09 | — | ETF | 33738D101 |
| C | CITIGROUP INC COM NEW | 19,864 | $1.391M | 0.1% | $47.19 | +12.1% | Common Stock | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,110 | $1.388M | 0.1% | $85.13 | +22.3% | Common Stock | 693475105 |
| TSN | TYSON FOODS INC CL A | 17,067 | $1.378M | 0.1% | $63.73 | 0.0% | Common Stock | 902494103 |
| CTAS | CINTAS CORP COM | 5,782 | $1.372M | 0.1% | $43.02 | +20.4% | Common Stock | 172908105 |
| EBAY | EBAY INC COM | 34,699 | $1.371M | 0.1% | $30.92 | +8.7% | Common Stock | 278642103 |
| VRSK | VERISK ANALYTICS INC COM | 9,251 | $1.355M | 0.1% | $93.08 | +45.1% | Common Stock | 92345Y106 |
| QCOM | QUALCOMM INC COM | 17,689 | $1.346M | 0.1% | $55.28 | +13.4% | Common Stock | 747525103 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,938 | $1.346M | 0.1% | $145.42 | +38.4% | Common Stock | 70432V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 241,972 | $1.345M | 0.1% | $883.78 | — | ADR | 05946K101 |
| MCK | MCKESSON CORP COM | 9,973 | $1.34M | 0.1% | $117.27 | +1.3% | Common Stock | 58155Q103 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 26,345 | $1.326M | 0.1% | $50.27 | — | ETP | 46431W507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,963 | $1.31M | 0.1% | $3919.25 | — | Common Stock | 931427108 |
| — | IHS MARKIT LTD SHS | 20,467 | $1.304M | 0.1% | $45.86 | — | Common Stock | G47567105 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 31,969 | $1.285M | 0.1% | $34.92 | +13.6% | Common Stock | 808513105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 450,486 | $1.279M | 0.1% | $79.50 | — | ADR | 539439109 |
| UNP | UNION PACIFIC CORP COM | 7,544 | $1.276M | 0.1% | $94.72 | +56.0% | Common Stock | 907818108 |
| TMUS | T MOBILE US INC COM | 17,110 | $1.269M | 0.0% | $60.46 | +18.7% | Common Stock | 872590104 |
| SNY | SANOFI SPONSORED ADR | 29,237 | $1.265M | 0.0% | $112.96 | — | ADR | 80105N105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 29,618 | $1.264M | 0.0% | $41.35 | — | REIT | 84860W300 |
| INTU | INTUIT COM | 4,816 | $1.259M | 0.0% | $206.97 | +17.6% | Common Stock | 461202103 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 20,396 | $1.249M | 0.0% | $59.48 | — | ETP | 33734K109 |
| SYK | STRYKER CORP COM | 6,037 | $1.241M | 0.0% | $122.61 | +45.0% | Common Stock | 863667101 |
| SHOP | SHOPIFY INC CL A | 4,132 | $1.24M | 0.0% | $14.25 | +82.7% | Common Stock | 82509L107 |
| VLO | VALERO ENERGY CORP NEW COM | 14,301 | $1.224M | 0.0% | $49.26 | +27.9% | Common Stock | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM | 30,664 | $1.219M | 0.0% | $52.62 | -36.1% | Common Stock | 806857108 |
| — | BT GROUP PLC ADR | 94,880 | $1.212M | 0.0% | $14.64 | — | ADR | 05577E101 |
| TJX | TJX COS INC NEW COM | 22,821 | $1.207M | 0.0% | $40.96 | +18.8% | Common Stock | 872540109 |
| AFL | AFLAC INC COM | 21,792 | $1.194M | 0.0% | $38.30 | +15.1% | Common Stock | 001055102 |
| — | ABSOLUTE SHS TR WBI BBR YLD 2000 | 62,759 | $1.19M | 0.0% | $19.60 | — | ETP | 00400R304 |
| — | HANESBRANDS INC COM | 69,060 | $1.189M | 0.0% | $17.84 | — | Common Stock | 410345102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 72,513 | $1.184M | 0.0% | $1728.41 | — | ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,251 | $1.18M | 0.0% | $150.81 | +13.6% | Common Stock | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 2,570 | $1.178M | 0.0% | $128.28 | +9.9% | Common Stock | 824348106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,296 | $1.166M | 0.0% | $63.73 | — | ETP | 81369Y506 |
| RBC | RBC BEARINGS INC COM | 6,933 | $1.156M | 0.0% | $122.94 | +15.1% | Common Stock | 75524B104 |
| — | TWITTER INC COM | 33,053 | $1.154M | 0.0% | $25.00 | — | Common Stock | 90184L102 |
| — | ALLERGAN PLC SHS | 6,884 | $1.153M | 0.0% | $234.90 | — | Common Stock | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,345 | $1.149M | 0.0% | $41.97 | -13.9% | Common Stock | 110122108 |
| SJM | SMUCKER J M CO COM NEW | 9,925 | $1.143M | 0.0% | $88.98 | +10.6% | Common Stock | 832696405 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,234 | $1.131M | 0.0% | $203.52 | +6.6% | Common Stock | 902252105 |
| CHE | CHEMED CORP NEW COM | 3,131 | $1.13M | 0.0% | $205.23 | +59.4% | Common Stock | 16359R103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,089 | $1.128M | 0.0% | $59.27 | — | ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 81,442 | $1.126M | 0.0% | $9.98 | -1.4% | Common Stock | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,336 | $1.122M | 0.0% | $612.50 | +23.1% | Common Stock | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,969 | $1.117M | 0.0% | $166.27 | +17.2% | Common Stock | 78410G104 |
| DHI | D R HORTON INC COM | 25,779 | $1.112M | 0.0% | $27.62 | +49.5% | Common Stock | 23331A109 |
| BBY | BEST BUY INC COM | 15,924 | $1.11M | 0.0% | $52.75 | +2.0% | Common Stock | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 12,772 | $1.1M | 0.0% | $52.04 | +6.4% | Common Stock | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,981 | $1.089M | 0.0% | $86.35 | +35.0% | Common Stock | V7780T103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,337 | $1.087M | 0.0% | $2389.78 | — | ETP | 464287234 |
| ROST | ROSS STORES INC COM | 10,924 | $1.083M | 0.0% | $58.71 | +55.5% | Common Stock | 778296103 |
| FIVE | FIVE BELOW INC COM | 9,018 | $1.082M | 0.0% | $77.05 | +70.8% | Common Stock | 33829M101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,930 | $1.073M | 0.0% | $293.70 | +16.2% | Common Stock | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,549 | $1.07M | 0.0% | $101.34 | +14.4% | Common Stock | 955306105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 42,706 | $1.066M | 0.0% | $24.96 | — | Common Stock | 72651A207 |
| ICLR | ICON PLC SHS | 6,923 | $1.066M | 0.0% | $84.08 | +66.8% | Common Stock | G4705A100 |
| LOPE | GRAND CANYON ED INC COM | 9,104 | $1.065M | 0.0% | $90.96 | +31.2% | Common Stock | 38526M106 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 22,827 | $1.063M | 0.0% | $36.10 | +39.4% | Common Stock | 143658300 |
| ETN | EATON CORP PLC SHS | 12,762 | $1.063M | 0.0% | $66.78 | +6.9% | Common Stock | G29183103 |
| VIG | VANGUARD GROUP DIV APP ETF | 9,170 | $1.056M | 0.0% | $109.65 | — | ETP | 921908844 |
| BK | BANK NEW YORK MELLON CORP COM | 23,912 | $1.056M | 0.0% | $39.36 | -1.4% | Common Stock | 064058100 |
| CFG | CITIZENS FINL GROUP INC COM | 29,791 | $1.053M | 0.0% | $24.28 | +7.1% | Common Stock | 174610105 |
| CMP | COMPASS MINERALS INTL INC COM | 19,164 | $1.053M | 0.0% | $42.46 | +10.7% | Common Stock | 20451N101 |
| — | CANADIAN PAC RY LTD COM | 4,472 | $1.052M | 0.0% | $2070.96 | — | Common Stock | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,757 | $1.05M | 0.0% | $80.84 | +7.5% | Common Stock | N6596X109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 7,030 | $1.05M | 0.0% | $121.34 | — | ETP | 922908538 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 16,346 | $1.043M | 0.0% | $61.69 | — | ETF | 92189H409 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 8,161 | $1.042M | 0.0% | $49.53 | +117.1% | Common Stock | 11133T103 |
| GLOB | GLOBANT S A COM | 10,251 | $1.036M | 0.0% | $70.43 | +23.7% | Common Stock | L44385109 |
| PRLB | PROTO LABS INC COM | 8,851 | $1.027M | 0.0% | $99.37 | +8.3% | Common Stock | 743713109 |
| GLW | CORNING INC COM | 30,751 | $1.022M | 0.0% | $25.06 | +6.2% | Common Stock | 219350105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10,248 | $1.009M | 0.0% | $58.70 | +18.7% | Common Stock | 810186106 |
| STWD | STARWOOD PPTY TR INC COM | 44,182 | $1.004M | 0.0% | $22.20 | — | REIT | 85571B105 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,522 | $1.001M | 0.0% | $36.71 | +72.9% | Common Stock | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,290 | $1.001M | 0.0% | $105.12 | — | ETF | 46137V357 |
| LULU | LULULEMON ATHLETICA INC COM | 5,548 | $1M | 0.0% | $135.15 | +28.5% | Common Stock | 550021109 |
| NVDA | NVIDIA CORP COM | 6,013 | $988K | 0.0% | $4.54 | -9.3% | Common Stock | 67066G104 |
| STT | STATE STR CORP COM | 17,475 | $980K | 0.0% | $55.42 | -9.8% | Common Stock | 857477103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 13,465 | $978K | 0.0% | $72.03 | — | ETP | 46429B689 |
| PPG | PPG INDS INC COM | 8,381 | $978K | 0.0% | $84.52 | +18.8% | Common Stock | 693506107 |
| RELX | RELX PLC SPONSORED ADR | 39,963 | $975K | 0.0% | $24.40 | — | ADR | 759530108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 28,111 | $975K | 0.0% | $33.57 | — | ETF | 92189H300 |
| RF | REGIONS FINL CORP NEW COM | 65,237 | $975K | 0.0% | $11.27 | -0.4% | Common Stock | 7591EP100 |
| — | RITCHIE BROS AUCTIONEERS COM | 29,197 | $970K | 0.0% | $31.78 | — | Common Stock | 767744105 |
| BIIB | BIOGEN INC COM | 4,121 | $964K | 0.0% | $302.36 | -23.6% | Common Stock | 09062X103 |
| ABEV | AMBEV SA SPONSORED ADR | 202,896 | $948K | 0.0% | $4.86 | — | ADR | 02319V103 |
| TIP | ISHARES TR TIPS BD ETF | 8,137 | $940K | 0.0% | $113.07 | — | ETP | 464287176 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 32,062 | $935K | 0.0% | $29.16 | — | ETF | 78464A649 |
| — | HCP INC COM | 28,957 | $926K | 0.0% | $30.19 | — | REIT | 40414L109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 12,290 | $924K | 0.0% | $73.18 | — | ETF | 922042742 |
| MPC | MARATHON PETE CORP COM | 16,446 | $919K | 0.0% | $45.40 | -2.5% | Common Stock | 56585A102 |
| EXC | EXELON CORP COM | 19,153 | $918K | 0.0% | $16.90 | +65.3% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN INC DEL COM | 43,745 | $913K | 0.0% | $16.84 | -18.8% | Common Stock | 49456B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 9,391 | $909K | 0.0% | $91.08 | — | ADR | 344419106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 17,943 | $908K | 0.0% | $49.82 | — | ETP | 808524862 |
| — | HILL ROM HLDGS INC COM | 8,656 | $906K | 0.0% | $104.67 | — | Common Stock | 431475102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 19,486 | $901K | 0.0% | $46.82 | — | ETF | 78467V608 |
| FTV | FORTIVE CORP COM | 11,008 | $897K | 0.0% | $47.74 | +5.8% | Common Stock | 34959J108 |
| — | ABSOLUTE SHS TR WBI BBR VAL 2000 | 38,392 | $894K | 0.0% | $21.94 | — | ETP | 00400R205 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 8,316 | $894K | 0.0% | $105.55 | — | ETP | 72201R775 |
| DD | DUPONT DE NEMOURS INC COM ADDED | 11,863 | $891K | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 8,025 | $887K | 0.0% | $88.52 | +3.8% | Common Stock | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,798 | $886K | 0.0% | $33.52 | +80.4% | Common Stock | 28176E108 |
| UBER | UBER TECHNOLOGIES INC COM ADDED | 18,992 | $881K | 0.0% | $42.45 | 0.0% | Common Stock | 90353T100 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 14,468 | $881K | 0.0% | $59.73 | — | ETF | 78464A201 |
| EL | LAUDER ESTEE COS INC CL A | 4,806 | $880K | 0.0% | $136.02 | +15.4% | Common Stock | 518439104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 3,850 | $871K | 0.0% | $219.08 | — | ETP | 464287606 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,674 | $854K | 0.0% | $96.48 | — | ETP | 922908512 |
| LYFT | LYFT INC CL A COM | 12,979 | $853K | 0.0% | $60.12 | 0.0% | Common Stock | 55087P104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,546 | $848K | 0.0% | $124.39 | — | ETF | 921910816 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,854 | $838K | 0.0% | $86.56 | — | ETF | 92204A306 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,643 | $832K | 0.0% | $172.34 | — | ETP | 464287309 |
| STE | STERIS PLC SHS USD | 5,579 | $831K | 0.0% | $111.82 | +12.5% | Common Stock | G8473T100 |
| — | DBX ETF TR XTRACK MSCI ALL | 33,301 | $829K | 0.0% | $24.89 | — | ETF | 233051598 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,856 | $822K | 0.0% | $54.62 | +18.6% | Common Stock | 82982L103 |
| GNTX | GENTEX CORP COM | 33,336 | $820K | 0.0% | $21.15 | +7.1% | Common Stock | 371901109 |
| CNP | CENTERPOINT ENERGY INC COM | 28,411 | $813K | 0.0% | $22.29 | +10.7% | Common Stock | 15189T107 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 16,779 | $812K | 0.0% | $47.47 | — | ETF | 46137V746 |
| BAX | BAXTER INTL INC COM | 9,893 | $810K | 0.0% | $58.56 | +17.0% | Common Stock | 071813109 |
| ALL | ALLSTATE CORP COM | 7,920 | $805K | 0.0% | $61.20 | +36.4% | Common Stock | 020002101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 18,495 | $805K | 0.0% | $38.38 | — | ADR | 83175M205 |
| — | VMWARE INC CL A COM | 4,793 | $801K | 0.0% | $95.33 | — | Common Stock | 928563402 |
| ROL | ROLLINS INC COM | 22,271 | $799K | 0.0% | $20.76 | +14.5% | Common Stock | 775711104 |
| MELI | MERCADOLIBRE INC COM | 1,299 | $795K | 0.0% | $442.69 | +25.7% | Common Stock | 58733R102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 25,812 | $791K | 0.0% | $32.24 | — | Common Stock | 55303A105 |
| — | AON PLC SHS CL A | 4,076 | $787K | 0.0% | $151.65 | — | Common Stock | G0408V102 |
| EA | ELECTRONIC ARTS INC COM | 7,771 | $787K | 0.0% | $92.17 | +0.5% | Common Stock | 285512109 |
| G | GENPACT LIMITED SHS | 20,568 | $783K | 0.0% | $29.56 | +13.7% | Common Stock | G3922B107 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 25,391 | $780K | 0.0% | $30.64 | — | ETF | 78468R200 |
| — | NATIONAL INSTRS CORP COM | 18,355 | $771K | 0.0% | $40.48 | — | Common Stock | 636518102 |
| — | TE CONNECTIVITY LTD REG SHS | 7,943 | $761K | 0.0% | $73.71 | — | Common Stock | H84989104 |
| FFIN | FIRST FINL BANKSHARES COM | 24,657 | $759K | 0.0% | $26.74 | -0.6% | Common Stock | 32020R109 |
| BL | BLACKLINE INC COM | 14,081 | $753K | 0.0% | $49.76 | 0.0% | Common Stock | 09239B109 |
| GWW | GRAINGER W W INC COM | 2,809 | $753K | 0.0% | $232.73 | +10.7% | Common Stock | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,266 | $752K | 0.0% | $178.90 | +15.5% | Common Stock | 573284106 |
| EWU | ISHARES TR MSCI UK ETF NEW | 23,259 | $752K | 0.0% | $33.02 | — | ETF | 46435G334 |
| — | PIONEER NAT RES CO COM | 4,880 | $751K | 0.0% | $5831.89 | — | Common Stock | 723787107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,374 | $746K | 0.0% | $79.91 | — | ETP | 464287473 |
| AZTA | BROOKS AUTOMATION INC COM | 19,116 | $741K | 0.0% | $29.41 | +19.5% | COMMON STOCK | 114340102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 24,327 | $738K | 0.0% | $38.16 | -13.4% | Common Stock | 421906108 |
| PRI | PRIMERICA INC COM | 6,151 | $738K | 0.0% | $115.20 | +7.5% | Common Stock | 74164M108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 12,522 | $734K | 0.0% | $58.09 | — | ETF | 46432F834 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 34,726 | $733K | 0.0% | $21.76 | — | ADR | 398438408 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 16,710 | $728K | 0.0% | $43.57 | — | NY Reg Shrs | 500472303 |
| GPN | GLOBAL PMTS INC COM | 4,528 | $725K | 0.0% | $115.58 | +22.5% | Common Stock | 37940X102 |
| RMD | RESMED INC COM | 5,917 | $722K | 0.0% | $99.75 | +4.8% | Common Stock | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,867 | $720K | 0.0% | $72.43 | +42.6% | Common Stock | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,903 | $716K | 0.0% | $110.07 | +58.8% | Common Stock | 92532F100 |
| TDOC | TELADOC HEALTH INC COM | 10,781 | $716K | 0.0% | $60.59 | -3.8% | Common Stock | 87918A105 |
| — | AMCOR PLC ORD ADDED | 62,173 | $714K | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| CINF | CINCINNATI FINL CORP COM | 6,882 | $713K | 0.0% | $43.31 | +86.7% | Common Stock | 172062101 |
| AER | AERCAP HOLDINGS NV SHS | 13,626 | $709K | 0.0% | $47.45 | +1.7% | Common Stock | N00985106 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,780 | $705K | 0.0% | $51.02 | — | Common Stock | 57772K101 |
| CMBS | ISHARES TR CMBS ETF | 13,303 | $704K | 0.0% | $51.66 | — | ETP | 46429B366 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 24,396 | $701K | 0.0% | $27.71 | — | ETF | 808524730 |
| LSTR | LANDSTAR SYS INC COM | 6,479 | $700K | 0.0% | $109.37 | — | Common Stock | 515098101 |
| PH | PARKER HANNIFIN CORP COM | 4,087 | $695K | 0.0% | $145.46 | +7.6% | Common Stock | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,829 | $692K | 0.0% | $91.24 | +11.8% | Common Stock | 40171V100 |
| APH | AMPHENOL CORP NEW CL A | 7,212 | $692K | 0.0% | $21.08 | +7.1% | Common Stock | 032095101 |
| KR | KROGER CO COM | 31,850 | $691K | 0.0% | $23.33 | -9.7% | Common Stock | 501044101 |
| DXCM | DEXCOM INC COM | 4,598 | $689K | 0.0% | $34.73 | -9.5% | Common Stock | 252131107 |
| COF | CAPITAL ONE FINL CORP COM | 7,574 | $687K | 0.0% | $71.90 | +11.0% | Common Stock | 14040H105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 6,017 | $682K | 0.0% | $110.91 | — | ETP | 464288281 |
| — | ANADARKO PETE CORP COM | 9,588 | $677K | 0.0% | $59.36 | — | Common Stock | 032511107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 5,017 | $667K | 0.0% | $129.56 | — | ETP | 92204A876 |
| IBN | ICICI BK LTD ADR | 53,004 | $667K | 0.0% | $9.13 | — | ADR | 45104G104 |
| OSK | OSHKOSH CORP COM | 7,969 | $665K | 0.0% | $54.47 | +29.5% | Common Stock | 688239201 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,671 | $664K | 0.0% | $51.00 | — | ADR | 16941M109 |
| WSO | WATSCO INC COM | 4,048 | $662K | 0.0% | $143.49 | +9.5% | Common Stock | 942622200 |
| BOH | BANK HAWAII CORP COM | 7,970 | $661K | 0.0% | $59.25 | +3.3% | Common Stock | 062540109 |
| STLD | STEEL DYNAMICS INC COM | 21,866 | $660K | 0.0% | $26.57 | +0.1% | Common Stock | 858119100 |
| IVZ | INVESCO LTD SHS | 31,951 | $654K | 0.0% | $16.86 | -9.9% | Common Stock | G491BT108 |
| — | AMEDISYS INC COM | 5,345 | $649K | 0.0% | $121.42 | — | Common Stock | 023436108 |
| NBIS | YANDEX N V SHS CLASS A | 17,000 | $646K | 0.0% | $27.35 | — | Common Stock | N97284108 |
| FE | FIRSTENERGY CORP COM | 15,018 | $643K | 0.0% | $30.44 | +5.3% | Common Stock | 337932107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 45,608 | $642K | 0.0% | $15.31 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINL INC COM | 4,410 | $640K | 0.0% | $99.46 | +29.0% | Common Stock | 03076C106 |
| GGG | GRACO INC COM | 12,594 | $632K | 0.0% | $41.50 | +11.6% | Common Stock | 384109104 |
| — | PLURALSIGHT INC COM CL A | 20,795 | $631K | 0.0% | $31.50 | — | Common Stock | 72941B106 |
| SONY | SONY CORP SPONSORED ADR | 12,052 | $631K | 0.0% | $52.54 | — | ADR | 835699307 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,696 | $630K | 0.0% | $22.82 | — | ETF | 37954Y657 |
| PKG | PACKAGING CORP AMER COM | 6,605 | $630K | 0.0% | $60.86 | +29.5% | Common Stock | 695156109 |
| HAL | HALLIBURTON CO COM | 27,618 | $628K | 0.0% | $30.99 | -26.8% | Common Stock | 406216101 |
| EWBC | EAST WEST BANCORP INC COM | 13,419 | $628K | 0.0% | $42.42 | -5.1% | Common Stock | 27579R104 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 21,627 | $628K | 0.0% | $26.94 | — | ETF | 46138E784 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 19,833 | $627K | 0.0% | $31.23 | — | ETP | 233051200 |
| BDX | BECTON DICKINSON & CO COM | 2,484 | $626K | 0.0% | $143.11 | +46.6% | Common Stock | 075887109 |
| CNK | CINEMARK HOLDINGS INC COM | 17,176 | $620K | 0.0% | $36.76 | +1.8% | Common Stock | 17243V102 |
| CAKE | CHEESECAKE FACTORY INC COM | 14,127 | $618K | 0.0% | $39.76 | +2.4% | Common Stock | 163072101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 65,652 | $618K | 0.0% | $10.46 | — | ADR | 465562106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,243 | $605K | 0.0% | $120.98 | — | ETP | 464287481 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,347 | $605K | 0.0% | $47.78 | -12.3% | Common Stock | 026874784 |
| CAG | CONAGRA BRANDS INC COM | 22,308 | $592K | 0.0% | $17.39 | +27.7% | Common Stock | 205887102 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 45,679 | $591K | 0.0% | $13.20 | — | ETF | 37950E226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,076 | $591K | 0.0% | $112.17 | +3.7% | Common Stock | 459506101 |
| HLI | HOULIHAN LOKEY INC CL A | 13,213 | $588K | 0.0% | $38.40 | +6.5% | COMMON STOCK | 441593100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,763 | $583K | 0.0% | $200.54 | — | ETP | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,632 | $579K | 0.0% | $69.58 | 0.0% | Common Stock | 302130109 |
| — | L3 TECHNOLOGIES INC COM | 2,364 | $579K | 0.0% | $167.69 | — | Common Stock | 502413107 |
| SPHD | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | 13,725 | $578K | 0.0% | $42.38 | — | ETF | 46138E362 |
| — | HFF INC CL A | 12,665 | $576K | 0.0% | $47.73 | — | Common Stock | 40418F108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 16,431 | $574K | 0.0% | $38.28 | -15.5% | Common Stock | 00404A109 |
| — | VARIAN MED SYS INC COM | 4,197 | $571K | 0.0% | $136.05 | — | Common Stock | 92220P105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,872 | $566K | 0.0% | $30.13 | 0.0% | Common Stock | 61174X109 |
| YUM | YUM BRANDS INC COM | 5,035 | $557K | 0.0% | $88.32 | +4.1% | Common Stock | 988498101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,767 | $556K | 0.0% | $112.64 | — | ETP | 464287408 |
| — | FS KKR CAPITAL CORP COM | 91,926 | $548K | 0.0% | $6.05 | — | Common Stock | 302635107 |
| AVY | AVERY DENNISON CORP COM | 4,729 | $547K | 0.0% | $77.70 | +25.4% | Common Stock | 053611109 |
| THO | THOR INDS INC COM | 9,239 | $540K | 0.0% | $54.08 | -2.5% | Common Stock | 885160101 |
| BF/B | BROWN FORMAN CORP CL B | 9,727 | $539K | 0.0% | $44.20 | +7.7% | Common Stock | 115637209 |
| TSCO | TRACTOR SUPPLY CO COM | 4,942 | $538K | 0.0% | $14.73 | +26.5% | Common Stock | 892356106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,988 | $534K | 0.0% | $106.29 | +20.2% | Common Stock | 426281101 |
| DLTR | DOLLAR TREE INC COM | 4,949 | $531K | 0.0% | $78.36 | +34.2% | Common Stock | 256746108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 5,439 | $525K | 0.0% | $91.13 | — | ADR | 647581107 |
| ING | ING GROEP N V SPONSORED ADR | 45,184 | $523K | 0.0% | $12.44 | — | ADR | 456837103 |
| DOW | DOW INC COM | 10,581 | $522K | 0.0% | $36.37 | 0.0% | Common Stock | 260557103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 10,403 | $519K | 0.0% | $1322.54 | — | ETP | 78463X749 |
| AOS | SMITH A O CORP COM | 11,008 | $519K | 0.0% | $43.83 | -1.0% | Common Stock | 831865209 |
| ITOT | ISHARES TR CORE S&P TTL STK | 7,778 | $518K | 0.0% | $64.36 | — | Common Stock | 464287150 |
| ILMN | ILLUMINA INC COM | 1,401 | $516K | 0.0% | $241.03 | +31.0% | Common Stock | 452327109 |
| RLI | RLI CORP COM | 6,025 | $516K | 0.0% | $27.51 | +19.6% | Common Stock | 749607107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 21,208 | $516K | 0.0% | $30.94 | — | MLP | 726503105 |
| YUMC | YUM CHINA HLDGS INC COM | 11,078 | $512K | 0.0% | $38.66 | +12.3% | Common Stock | 98850P109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,836 | $511K | 0.0% | $40.05 | — | Common Stock | G7945M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,752 | $509K | 0.0% | $102.39 | — | ADR | 03524A108 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 16,715 | $508K | 0.0% | $30.08 | — | ETP | 33738R605 |
| — | XILINX INC COM | 4,309 | $508K | 0.0% | $122.10 | — | Common Stock | 983919101 |
| — | CITRIX SYS INC COM | 5,169 | $507K | 0.0% | $83.10 | — | Common Stock | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,747 | $505K | 0.0% | $25.44 | +51.2% | Common Stock | 101137107 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 14,387 | $503K | 0.0% | $34.18 | — | ETF | 78464A375 |
| XMLV | INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW | 9,819 | $503K | 0.0% | $49.70 | — | ETF | 46138E198 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 5,156 | $500K | 0.0% | $92.34 | — | ETP | 921937793 |
| HPQ | HP INC COM | 24,039 | $500K | 0.0% | $12.88 | +22.0% | Common Stock | 40434L105 |
| XEL | XCEL ENERGY INC COM | 8,394 | $499K | 0.0% | $37.44 | +25.4% | Common Stock | 98389B100 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,501 | $499K | 0.0% | $34.15 | — | MLP | 55336V100 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 13,548 | $497K | 0.0% | $36.20 | — | ETP | 78463X848 |
| CBRE | CBRE GROUP INC CL A | 9,662 | $496K | 0.0% | $47.04 | +5.6% | Common Stock | 12504L109 |
| PUK | PRUDENTIAL PLC ADR | 11,288 | $495K | 0.0% | $43.85 | — | ADR | 74435K204 |
| DE | DEERE & CO COM | 2,974 | $493K | 0.0% | $141.43 | 0.0% | Common Stock | 244199105 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,452 | $490K | 0.0% | $106.20 | +27.7% | Common Stock | 159864107 |
| CTVA | CORTEVA INC COM ADDED | 16,514 | $488K | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| PRU | PRUDENTIAL FINL INC COM | 4,790 | $484K | 0.0% | $64.57 | +10.7% | Common Stock | 744320102 |
| REM | ISHARES TR MORTGE REL ETF | 11,395 | $481K | 0.0% | $42.21 | — | ETF | 46435G342 |
| IWY | ISHARES TR RUS TP200 GR ETF | 5,594 | $480K | 0.0% | $82.19 | — | ETF | 464289438 |
| LEN | LENNAR CORP CL A | 9,890 | $479K | 0.0% | $43.27 | +6.0% | Common Stock | 526057104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 3,213 | $478K | 0.0% | $145.27 | — | ETF | 92204A207 |
| AYI | ACUITY BRANDS INC COM | 3,461 | $477K | 0.0% | $123.95 | +8.5% | Common Stock | 00508Y102 |
| NTR | NUTRIEN LTD COM | 8,667 | $463K | 0.0% | $41.32 | +0.8% | COMMON STOCK | 67077M108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,769 | $462K | 0.0% | $71.28 | +8.5% | Common Stock | 00971T101 |
| IEX | IDEX CORP COM | 2,669 | $459K | 0.0% | $84.75 | +70.9% | Common Stock | 45167R104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 5,095 | $458K | 0.0% | $86.91 | — | ETP | 92206C870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,949 | $457K | 0.0% | $43.65 | +55.3% | Common Stock | 579780206 |
| — | LAM RESEARCH CORP COM | 2,414 | $453K | 0.0% | $100.90 | — | Common Stock | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,606 | $451K | 0.0% | $248.87 | — | Common Stock | 339041105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 9,729 | $451K | 0.0% | $29.23 | +39.1% | Common Stock | 01973R101 |
| BEN | FRANKLIN RES INC COM | 12,848 | $447K | 0.0% | $22.37 | +10.2% | Common Stock | 354613101 |
| — | ALPS ETF TR ALERIAN MLP | 45,301 | $446K | 0.0% | $12.06 | — | MLP | 00162Q866 |
| — | MARATHON OIL CORP COM | 31,256 | $444K | 0.0% | $18.57 | — | Common Stock | 565849106 |
| WDFC | WD 40 CO COM | 2,782 | $442K | 0.0% | $158.33 | -6.6% | Common Stock | 929236107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG BACK SEC | 8,329 | $440K | 0.0% | $52.53 | — | ETP | 92206C771 |
| IGV | ISHARES TR EXPANDED TECH | 2,001 | $437K | 0.0% | $210.86 | — | ETF | 464287515 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,241 | $435K | 0.0% | $55.09 | +3.3% | Common Stock | 636180101 |
| VYX | NCR CORP NEW COM | 13,997 | $435K | 0.0% | $16.56 | +12.3% | Common Stock | 62886E108 |
| SUI | SUN CMNTYS INC COM | 3,390 | $435K | 0.0% | $101.47 | — | Common Stock | 866674104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,510 | $434K | 0.0% | $152.90 | — | Common Stock | 50540R409 |
| HEI/A | HEICO CORP NEW CL A | 4,147 | $429K | 0.0% | $35.12 | +159.8% | Common Stock | 422806208 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,515 | $427K | 0.0% | $96.42 | — | Common Stock | 29472R108 |
| BWXT | BWX TECHNOLOGIES INC COM | 8,166 | $425K | 0.0% | $43.66 | +5.3% | Common Stock | 05605H100 |
| — | TORCHMARK CORP COM | 4,746 | $425K | 0.0% | $76.74 | — | Common Stock | 891027104 |
| — | CNOOC LTD SPONSORED ADR | 2,497 | $425K | 0.0% | $185.35 | — | Common Stock | 126132109 |
| CSX | CSX CORP COM | 5,473 | $423K | 0.0% | $21.49 | +9.6% | Common Stock | 126408103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 59,726 | $422K | 0.0% | $8.14 | — | ADR | 86562M209 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,322 | $417K | 0.0% | $64.48 | — | ETF | 92206C706 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 5,990 | $413K | 0.0% | $64.45 | — | ETF | 92204A405 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 7,819 | $413K | 0.0% | $49.86 | — | ETP | 78464A359 |
| ICVT | ISHARES TR CONV BD ETF | 6,942 | $413K | 0.0% | $53.38 | — | ETF | 46435G102 |
| NICE | NICE LTD SPONSORED ADR | 2,988 | $409K | 0.0% | $123.15 | — | ADR | 653656108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,836 | $408K | 0.0% | $70.04 | +2.4% | Common Stock | 12541W209 |
| MCO | MOODYS CORP COM | 2,085 | $407K | 0.0% | $156.46 | +14.7% | Common Stock | 615369105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,049 | $406K | 0.0% | $118.98 | +1.5% | Common Stock | 30212P303 |
| PCAR | PACCAR INC COM | 5,663 | $406K | 0.0% | $34.17 | +5.9% | Common Stock | 693718108 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 1,610 | $405K | 0.0% | $235.48 | — | ETF | 464288307 |
| — | CELGENE CORP COM | 4,375 | $404K | 0.0% | $99.98 | — | Common Stock | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,569 | $402K | 0.0% | $53.19 | +28.3% | Common Stock | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 5,933 | $401K | 0.0% | $53.90 | -5.7% | Common Stock | 375558103 |
| FTS | FORTIS INC COM | 10,079 | $398K | 0.0% | $25.82 | +14.0% | Common Stock | 349553107 |
| TRP | TC ENERGY CORP COM ADDED | 8,040 | $398K | 0.0% | $34.25 | 0.0% | Common Stock | 87807B107 |
| SNPS | SYNOPSYS INC COM | 3,088 | $397K | 0.0% | $73.21 | +64.3% | Common Stock | 871607107 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 8,455 | $395K | 0.0% | $46.77 | — | ETP | 46434V407 |
| — | ALLETE INC COM NEW | 4,723 | $393K | 0.0% | $77.55 | — | Common Stock | 018522300 |
| BMI | BADGER METER INC COM | 6,532 | $390K | 0.0% | $52.46 | -0.0% | Common Stock | 056525108 |
| HSIC | HENRY SCHEIN INC COM | 5,576 | $390K | 0.0% | $60.58 | +9.1% | Common Stock | 806407102 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 7,074 | $390K | 0.0% | $53.58 | — | ETP | 464289859 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 3,996 | $390K | 0.0% | $71.98 | +36.5% | Common Stock | 33616C100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,562 | $388K | 0.0% | $34.25 | +6.5% | Common Stock | 035255108 |
| AIN | ALBANY INTL CORP CL A | 4,672 | $387K | 0.0% | $58.32 | +18.3% | COMMON STOCK | 012348108 |
| — | HMS HLDGS CORP COM | 11,935 | $387K | 0.0% | $18.84 | — | Common Stock | 40425J101 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 9,281 | $387K | 0.0% | $38.51 | — | ETF | 78464A888 |
| A | AGILENT TECHNOLOGIES INC COM | 5,175 | $386K | 0.0% | $51.64 | +36.9% | Common Stock | 00846U101 |
| NEOG | NEOGEN CORP COM | 6,195 | $385K | 0.0% | $30.07 | -2.0% | Common Stock | 640491106 |
| — | FLIR SYS INC COM | 7,120 | $385K | 0.0% | $39.46 | — | Common Stock | 302445101 |
| — | 2U INC COM | 10,198 | $384K | 0.0% | $64.69 | — | Common Stock | 90214J101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 11,293 | $381K | 0.0% | $32.48 | — | ETP | 33734H106 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,003 | $380K | 0.0% | $45.05 | -0.9% | COMMON STOCK | 29261A100 |
| FDS | FACTSET RESH SYS INC COM | 1,326 | $380K | 0.0% | $259.58 | 0.0% | Common Stock | 303075105 |
| — | CERNER CORP COM | 5,141 | $377K | 0.0% | $73.33 | — | Common Stock | 156782104 |
| MMSI | MERIT MED SYS INC COM | 6,318 | $376K | 0.0% | $41.13 | +39.4% | Common Stock | 589889104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,785 | $372K | 0.0% | $52.02 | +35.9% | Common Stock | 462222100 |
| IP | INTL PAPER CO COM | 8,579 | $372K | 0.0% | $31.48 | -0.4% | Common Stock | 460146103 |
| — | CIT GROUP INC COM NEW | 7,055 | $371K | 0.0% | $936.15 | — | Common Stock | 125581801 |
| NDAQ | NASDAQ INC COM | 3,857 | $371K | 0.0% | $21.78 | +27.6% | Common Stock | 631103108 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 16,239 | $370K | 0.0% | $22.78 | — | ETF | 46641Q712 |
| CFR | CULLEN FROST BANKERS INC COM | 3,914 | $367K | 0.0% | $69.94 | +14.1% | Common Stock | 229899109 |
| EQIX | EQUINIX INC COM | 723 | $365K | 0.0% | $383.67 | +10.6% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 5,438 | $363K | 0.0% | $44.82 | +28.2% | Common Stock | 291011104 |
| FLR | FLUOR CORP NEW COM | 10,789 | $363K | 0.0% | $42.77 | -24.2% | Common Stock | 343412102 |
| SEIC | SEI INVESTMENTS CO COM | 6,458 | $362K | 0.0% | $49.33 | 0.0% | Common Stock | 784117103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,141 | $361K | 0.0% | $32.78 | +45.1% | Common Stock | 744573106 |
| — | QTS RLTY TR INC COM CL A | 7,794 | $360K | 0.0% | $50.82 | — | Common Stock | 74736A103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,112 | $359K | 0.0% | $222.09 | +20.3% | Common Stock | 666807102 |
| HUM | HUMANA INC COM | 1,346 | $357K | 0.0% | $213.13 | +12.3% | Common Stock | 444859102 |
| WDC | WESTERN DIGITAL CORP COM | 7,464 | $355K | 0.0% | $32.38 | +1.2% | Common Stock | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,129 | $355K | 0.0% | $57.07 | +31.4% | Common Stock | 45866F104 |
| — | ALLEGHANY CORP DEL COM | 515 | $351K | 0.0% | $611.85 | — | Common Stock | 017175100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 26,207 | $350K | 0.0% | $17.86 | -8.5% | Common Stock | 79546E104 |
| NVRI | HARSCO CORP COM | 12,720 | $349K | 0.0% | $18.63 | +31.2% | Common Stock | 415864107 |
| CL | COLGATE PALMOLIVE CO COM | 4,856 | $348K | 0.0% | $60.83 | 0.0% | Common Stock | 194162103 |
| SU | SUNCOR ENERGY INC NEW COM | 11,163 | $348K | 0.0% | $22.24 | +10.6% | Common Stock | 867224107 |
| — | HOWARD HUGHES CORP COM | 2,804 | $347K | 0.0% | $111.61 | — | Common Stock | 44267D107 |
| EME | EMCOR GROUP INC COM | 3,922 | $346K | 0.0% | $59.82 | +32.2% | Common Stock | 29084Q100 |
| VMC | VULCAN MATLS CO COM | 2,518 | $346K | 0.0% | $108.36 | +11.3% | Common Stock | 929160109 |
| — | WNS HOLDINGS LTD SPON ADR | 5,847 | $346K | 0.0% | $53.26 | — | ADR | 92932M101 |
| GM | GENERAL MTRS CO COM | 8,958 | $345K | 0.0% | $30.56 | +13.6% | Common Stock | 37045V100 |
| CCK | CROWN HOLDINGS INC COM | 5,610 | $343K | 0.0% | $49.65 | +11.6% | Common Stock | 228368106 |
| ARW | ARROW ELECTRS INC COM | 4,810 | $343K | 0.0% | $71.69 | +2.8% | Common Stock | 042735100 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 7,231 | $341K | 0.0% | $47.12 | — | ETF | 33738D309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 71,859 | $341K | 0.0% | $5.81 | — | ADR | 606822104 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS | 6,912 | $339K | 0.0% | $47.46 | +0.3% | SHS | G8060N102 |
| — | GLOBAL X FDS GLBL X MLP ETF | 38,390 | $339K | 0.0% | $7.70 | — | ETF | 37950E473 |
| WPP | WPP PLC NEW ADR | 5,368 | $338K | 0.0% | $52.82 | — | ADR | 92937A102 |
| MAS | MASCO CORP COM | 8,626 | $338K | 0.0% | $31.91 | +8.4% | Common Stock | 574599106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,809 | $337K | 0.0% | $179.52 | — | ETP | 922908595 |
| RMAX | RE MAX HLDGS INC CL A | 10,958 | $337K | 0.0% | $32.85 | -5.6% | Common Stock | 75524W108 |
| NUE | NUCOR CORP COM | 6,100 | $336K | 0.0% | $47.35 | +1.0% | Common Stock | 670346105 |
| — | ALTABA INC COM | 4,828 | $335K | 0.0% | $58.11 | — | COMMON STOCK | 021346101 |
| MNRO | MONRO INC COM | 3,923 | $335K | 0.0% | $52.23 | +59.6% | Common Stock | 610236101 |
| — | CORE LABORATORIES N V COM | 6,411 | $335K | 0.0% | $90.96 | — | Common Stock | N22717107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,258 | $334K | 0.0% | $259.08 | — | ETP | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 5,261 | $333K | 0.0% | $54.97 | +8.1% | Common Stock | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,808 | $331K | 0.0% | $108.06 | +2.7% | Common Stock | 98956P102 |
| VFC | V F CORP COM | 3,757 | $328K | 0.0% | $86.16 | 0.0% | Common Stock | 918204108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,986 | $328K | 0.0% | $75.04 | +7.2% | Common Stock | 74144T108 |
| BOKF | BOK FINL CORP COM NEW | 4,350 | $328K | 0.0% | $61.71 | +10.2% | Common Stock | 05561Q201 |
| — | CORELOGIC INC COM | 7,797 | $326K | 0.0% | $41.81 | — | Common Stock | 21871D103 |
| NEU | NEWMARKET CORP COM | 813 | $326K | 0.0% | $269.20 | +33.8% | Common Stock | 651587107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 28,193 | $325K | 0.0% | $13.87 | -7.2% | COMMON STOCK | 703481101 |
| EEFT | EURONET WORLDWIDE INC COM | 1,927 | $324K | 0.0% | $71.50 | +113.8% | Common Stock | 298736109 |
| — | BERRY GLOBAL GROUP INC COM | 6,114 | $322K | 0.0% | $53.80 | — | Common Stock | 08579W103 |
| CNC | CENTENE CORP DEL COM | 6,147 | $322K | 0.0% | $42.73 | +26.4% | Common Stock | 15135B101 |
| XSLV | INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | 6,720 | $322K | 0.0% | $46.94 | — | ETF | 46138G102 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 10,467 | $322K | 0.0% | $31.13 | — | MLP | 958669103 |
| KN | KNOWLES CORP COM | 17,524 | $321K | 0.0% | $22.55 | -21.8% | Common Stock | 49926D109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 16,654 | $318K | 0.0% | $18.26 | — | ADR | 98980A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.0% | $302764.90 | +2.7% | Common Stock | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,843 | $316K | 0.0% | $84.84 | -2.0% | Common Stock | 533900106 |
| FCX | FREEPORT MCMORAN INC CL B | 27,162 | $315K | 0.0% | $11.99 | -10.4% | Common Stock | 35671D857 |
| AGCO | AGCO CORP COM | 4,045 | $314K | 0.0% | $54.76 | +7.7% | Common Stock | 001084102 |
| — | E TRADE FINANCIAL CORP COM NEW | 7,032 | $314K | 0.0% | $46.35 | — | Common Stock | 269246401 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 5,242 | $313K | 0.0% | $59.71 | — | ETP | 81369Y886 |
| HST | HOST HOTELS & RESORTS INC COM | 17,169 | $313K | 0.0% | $14.16 | +4.2% | REIT | 44107P104 |
| CASY | CASEYS GEN STORES INC COM | 1,985 | $310K | 0.0% | $124.89 | +4.6% | Common Stock | 147528103 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 5,985 | $309K | 0.0% | $51.39 | — | ETF | 33739Q200 |
| WTFC | WINTRUST FINL CORP COM | 4,210 | $308K | 0.0% | $73.05 | 0.0% | Common Stock | 97650W108 |
| — | ELECTRONICS FOR IMAGING INC COM | 8,271 | $305K | 0.0% | $32.69 | — | Common Stock | 286082102 |
| SPGI | S&P GLOBAL INC COM | 1,337 | $305K | 0.0% | $185.31 | +11.5% | Common Stock | 78409V104 |
| LKQ | LKQ CORP COM | 11,426 | $304K | 0.0% | $24.30 | +3.4% | Common Stock | 501889208 |
| ASGN | ASGN INC COM | 4,960 | $301K | 0.0% | $79.95 | -24.9% | Common Stock | 00191U102 |
| — | CATALENT INC COM | 5,513 | $299K | 0.0% | $45.50 | — | Common Stock | 148806102 |
| INFY | INFOSYS LTD SPONSORED ADR | 27,989 | $299K | 0.0% | $10.90 | — | ADR | 456788108 |
| ALB | ALBEMARLE CORP COM | 4,251 | $299K | 0.0% | $65.51 | +2.9% | Common Stock | 012653101 |
| NSP | INSPERITY INC COM | 2,441 | $298K | 0.0% | $72.31 | +39.6% | Common Stock | 45778Q107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 4,605 | $297K | 0.0% | $48.01 | +20.5% | Common Stock | 25659T107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 6,646 | $297K | 0.0% | $21.24 | 0.0% | Common Stock | 635017106 |
| — | VOYA GLBL EQTY DIV & PREM OP COM | 45,505 | $297K | 0.0% | $6.50 | — | Common Stock | 92912T100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,903 | $297K | 0.0% | $145.17 | +3.1% | Common Stock | 759351604 |
| FOXA | FOX CORP CL A COM | 8,066 | $296K | 0.0% | $33.56 | 0.0% | Common Stock | 35137L105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,776 | $296K | 0.0% | $137.94 | 0.0% | Common Stock | 620076307 |
| — | APTIV PLC SHS | 3,645 | $295K | 0.0% | $84.71 | — | COMMON STOCK | G6095L109 |
| IFV | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 14,852 | $294K | 0.0% | $19.05 | — | ETF | 33738R886 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 3,214 | $294K | 0.0% | $91.47 | — | ETF | 78468R663 |
| — | DISCOVER FINL SVCS COM | 3,771 | $293K | 0.0% | $63.12 | — | Common Stock | 254709108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 5,575 | $291K | 0.0% | $51.55 | — | ETP | 33735J101 |
| ARGX | ARGENX SE SPONSORED ADR | 2,046 | $290K | 0.0% | $125.62 | — | Sponsored ADR | 04016X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 4,804 | $288K | 0.0% | $59.97 | — | ETP | 33739Q408 |
| JEF | JEFFERIES FINL GROUP INC COM | 14,986 | $288K | 0.0% | $14.21 | -1.8% | Common Stock | 47233W109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,035 | $287K | 0.0% | $89.54 | 0.0% | Common Stock | 759509102 |
| CRI | CARTERS INC COM | 2,939 | $287K | 0.0% | $65.83 | +20.0% | Common Stock | 146229109 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 4,287 | $287K | 0.0% | $66.95 | — | Sponsored ADR | 45857P806 |
| DVN | DEVON ENERGY CORP NEW COM | 9,985 | $285K | 0.0% | $24.93 | -14.3% | Common Stock | 25179M103 |
| BKR | BAKER HUGHES A GE CO CL A | 11,567 | $285K | 0.0% | $19.94 | 0.0% | Common Stock | 05722G100 |
| SSL | SASOL LTD SPONSORED ADR | 11,449 | $285K | 0.0% | $31.77 | — | Sponsored ADR | 803866300 |
| XYL | XYLEM INC COM | 3,394 | $284K | 0.0% | $73.59 | 0.0% | Common Stock | 98419M100 |
| POOL | POOL CORPORATION COM | 1,489 | $284K | 0.0% | $71.49 | +134.5% | Common Stock | 73278L105 |
| FDX | FEDEX CORP COM | 1,724 | $283K | 0.0% | $155.70 | -0.5% | Common Stock | 31428X106 |
| GIB | CGI INC CL A SUB VTG | 3,684 | $283K | 0.0% | $65.92 | +9.7% | Common Stock | 12532H104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,745 | $281K | 0.0% | $27.68 | +9.7% | Common Stock | 633707104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,743 | $279K | 0.0% | $84.30 | 0.0% | Common Stock | 74834L100 |
| — | ASPEN TECHNOLOGY INC COM | 2,242 | $279K | 0.0% | $69.25 | — | Common Stock | 045327103 |
| GLPG | GALAPAGOS NV SPON ADR | 2,154 | $278K | 0.0% | $118.31 | — | Sponsored ADR | 36315X101 |
| IYR | ISHARES TR U S REAL ES ETF | 3,182 | $278K | 0.0% | $87.00 | — | ETP | 464287739 |
| — | GENESEE & WYO INC CL A | 2,752 | $275K | 0.0% | $80.10 | — | Common Stock | 371559105 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,145 | $274K | 0.0% | $43.95 | — | ETP | 97717W315 |
| PANW | PALO ALTO NETWORKS INC COM | 1,337 | $272K | 0.0% | $25.63 | +46.0% | Common Stock | 697435105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,737 | $272K | 0.0% | $153.22 | — | ETF | 921932794 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,405 | $272K | 0.0% | $61.08 | — | ETF | 464287325 |
| ASB | ASSOCIATED BANC CORP COM | 12,868 | $272K | 0.0% | $16.65 | 0.0% | Common Stock | 045487105 |
| ACIW | ACI WORLDWIDE INC COM | 7,850 | $270K | 0.0% | $21.33 | +55.3% | Common Stock | 004498101 |
| ABBNY | ABB LTD SPONSORED ADR | 13,469 | $270K | 0.0% | $24.35 | — | ADR | 000375204 |
| CNS | COHEN & STEERS INC COM | 5,233 | $269K | 0.0% | $26.30 | +44.6% | Common Stock | 19247A100 |
| CMI | CUMMINS INC COM | 1,561 | $268K | 0.0% | $127.97 | +8.0% | Common Stock | 231021106 |
| KSS | KOHLS CORP COM | 5,641 | $268K | 0.0% | $66.31 | -9.0% | Common Stock | 500255104 |
| — | PACWEST BANCORP DEL COM | 6,897 | $268K | 0.0% | $49.75 | — | Common Stock | 695263103 |
| FCN | FTI CONSULTING INC COM | 3,190 | $267K | 0.0% | $41.36 | +98.8% | COMMON STOCK | 302941109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,899 | $267K | 0.0% | $65.74 | +0.7% | Common Stock | 16411R208 |
| AXTA | AXALTA COATING SYS LTD COM | 8,829 | $263K | 0.0% | $25.75 | +3.0% | Common Stock | G0750C108 |
| SYF | SYNCHRONY FINL COM | 7,503 | $260K | 0.0% | $25.49 | +12.7% | Common Stock | 87165B103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,853 | $260K | 0.0% | $135.55 | — | ETF | 921932869 |
| CPRT | COPART INC COM | 3,483 | $260K | 0.0% | $7.83 | +119.1% | Common Stock | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,871 | $258K | 0.0% | $46.76 | +81.6% | Common Stock | 49338L103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,786 | $258K | 0.0% | $91.77 | — | ETP | 81369Y209 |
| — | BOTTOMLINE TECH DEL INC COM | 5,838 | $258K | 0.0% | $34.50 | — | Common Stock | 101388106 |
| FTNT | FORTINET INC COM | 3,351 | $257K | 0.0% | $16.47 | 0.0% | Common Stock | 34959E109 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 47,064 | $255K | 0.0% | $3.81 | — | Sponsored ADR | 38059T106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,912 | $255K | 0.0% | $121.77 | — | ETP | 78463V107 |
| LEA | LEAR CORP COM NEW | 1,812 | $252K | 0.0% | $127.17 | -3.9% | Common Stock | 521865204 |
| LW | LAMB WESTON HLDGS INC COM | 3,957 | $251K | 0.0% | $59.53 | 0.0% | COMMON STOCK | 513272104 |
| RACE | FERRARI N V COM | 1,553 | $251K | 0.0% | $143.93 | 0.0% | Common Stock | N3167Y103 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 10,912 | $251K | 0.0% | $23.13 | — | ETP | 33939L837 |
| BKU | BANKUNITED INC COM | 7,402 | $250K | 0.0% | $24.80 | +11.4% | Common Stock | 06652K103 |
| LUV | SOUTHWEST AIRLS CO COM | 4,905 | $249K | 0.0% | $48.25 | -1.4% | Common Stock | 844741108 |
| TPR | TAPESTRY INC COM | 7,856 | $249K | 0.0% | $26.16 | 0.0% | COMMON STOCK | 876030107 |
| ITRI | ITRON INC COM | 3,971 | $248K | 0.0% | $70.79 | -21.5% | Common Stock | 465741106 |
| OTEX | OPEN TEXT CORP COM | 6,009 | $248K | 0.0% | $31.03 | +8.3% | Common Stock | 683715106 |
| GDDY | GODADDY INC CL A | 3,504 | $246K | 0.0% | $71.25 | +5.8% | Common Stock | 380237107 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 14,579 | $246K | 0.0% | $13.24 | — | Sponsored ADR | 38045R206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 7,741 | $245K | 0.0% | $29.72 | 0.0% | Common Stock | 74112D101 |
| EVR | EVERCORE INC CLASS A | 2,766 | $245K | 0.0% | $75.32 | +1.9% | Common Stock | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,248 | $245K | 0.0% | $49.91 | +20.8% | COMMON STOCK | 78467J100 |
| — | HARRIS CORP DEL COM | 1,296 | $245K | 0.0% | $159.42 | — | Common Stock | 413875105 |
| BXP | BOSTON PROPERTIES INC COM | 1,901 | $245K | 0.0% | $92.62 | +5.3% | REIT | 101121101 |
| HUN | HUNTSMAN CORP COM | 11,958 | $244K | 0.0% | $30.40 | -30.9% | Common Stock | 447011107 |
| AME | AMETEK INC NEW COM | 2,682 | $244K | 0.0% | $72.56 | +13.0% | Common Stock | 031100100 |
| CHD | CHURCH & DWIGHT INC COM | 3,322 | $243K | 0.0% | $40.62 | +69.2% | Common Stock | 171340102 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 7,410 | $242K | 0.0% | $32.29 | — | ETF | 808524888 |
| — | SYMANTEC CORP COM | 11,030 | $240K | 0.0% | $21.76 | — | Common Stock | 871503108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 13,472 | $240K | 0.0% | $13.25 | — | Sponsored ADR | 035128206 |
| LII | LENNOX INTL INC COM | 868 | $239K | 0.0% | $115.27 | +117.9% | Common Stock | 526107107 |
| LVS | LAS VEGAS SANDS CORP COM | 4,047 | $239K | 0.0% | $55.94 | 0.0% | Common Stock | 517834107 |
| — | LIBERTY PPTY TR SH BEN INT | 4,749 | $238K | 0.0% | $48.32 | — | REIT | 531172104 |
| CI | CIGNA CORP NEW COM | 1,512 | $238K | 0.0% | $184.55 | -22.3% | COMMON STOCK | 125523100 |
| ATR | APTARGROUP INC COM | 1,902 | $237K | 0.0% | $57.49 | +82.2% | Common Stock | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 323 | $237K | 0.0% | $14.10 | 0.0% | Common Stock | 169656105 |
| — | OSI ETF TR OSHARS FTSE US | 6,913 | $236K | 0.0% | $33.64 | — | ETF | 67110P407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,657 | $236K | 0.0% | $130.92 | +2.7% | Common Stock | G50871105 |
| ROG | ROGERS CORP COM | 1,363 | $235K | 0.0% | $162.90 | 0.0% | Common Stock | 775133101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 13,887 | $235K | 0.0% | $17.01 | 0.0% | Common Stock | 02553E106 |
| — | SPLUNK INC COM | 1,860 | $234K | 0.0% | $71.95 | — | Common Stock | 848637104 |
| RRX | REGAL BELOIT CORP COM | 2,822 | $231K | 0.0% | $79.15 | +1.8% | Common Stock | 758750103 |
| ITA | ISHARES TR US AER DEF ETF | 1,073 | $230K | 0.0% | $199.34 | — | ETF | 464288760 |
| ERIC | ERICSSON ADR B SEK 10 | 24,205 | $230K | 0.0% | $9.20 | — | ADR | 294821608 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,891 | $230K | 0.0% | $121.63 | — | Common Stock | 485170302 |
| DY | DYCOM INDS INC COM | 3,912 | $230K | 0.0% | $87.61 | -41.6% | Common Stock | 267475101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 6,329 | $229K | 0.0% | $36.18 | — | Sponsored ADR | 44332N106 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 2,466 | $227K | 0.0% | $102.90 | -6.1% | Common Stock | 008252108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,475 | $227K | 0.0% | $143.00 | 0.0% | Common Stock | 00751Y106 |
| — | ABSOLUTE SHS TR WBI BBR RNG 2000 | 10,450 | $227K | 0.0% | $21.54 | — | ETP | 00400R106 |
| AVB | AVALONBAY CMNTYS INC COM | 1,116 | $227K | 0.0% | $160.79 | 0.0% | REIT | 053484101 |
| — | INGERSOLL RAND PLC SHS | 1,782 | $226K | 0.0% | $126.82 | — | Common Stock | G47791101 |
| EMN | EASTMAN CHEMICAL CO COM | 2,910 | $226K | 0.0% | $65.45 | -8.6% | Common Stock | 277432100 |
| TRGP | TARGA RES CORP COM | 5,723 | $225K | 0.0% | $32.61 | 0.0% | Common Stock | 87612G101 |
| — | NOBLE ENERGY INC COM | 10,060 | $225K | 0.0% | $24.72 | — | Common Stock | 655044105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 1,564 | $225K | 0.0% | $138.78 | — | ETF | 33733E302 |
| FFIV | F5 NETWORKS INC COM | 1,541 | $224K | 0.0% | $130.75 | +14.5% | Common Stock | 315616102 |
| AZO | AUTOZONE INC COM | 203 | $223K | 0.0% | $1052.41 | 0.0% | Common Stock | 053332102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 7,884 | $222K | 0.0% | $19.22 | 0.0% | REIT | 41068X100 |
| TU | TELUS CORP COM | 5,953 | $220K | 0.0% | $17.67 | +4.7% | Common Stock | 87971M103 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 3,735 | $220K | 0.0% | $49.01 | — | ETP | 381430503 |
| — | BARNES GROUP INC COM | 3,886 | $219K | 0.0% | $68.58 | — | Common Stock | 067806109 |
| DOV | DOVER CORP COM | 2,184 | $219K | 0.0% | $73.71 | +18.3% | Common Stock | 260003108 |
| FLS | FLOWSERVE CORP COM | 4,158 | $219K | 0.0% | $42.57 | 0.0% | Common Stock | 34354P105 |
| — | TD AMERITRADE HLDG CORP COM | 4,388 | $219K | 0.0% | $49.96 | — | Common Stock | 87236Y108 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 2,253 | $217K | 0.0% | $89.81 | +9.8% | COMMON STOCK | 57164Y107 |
| LNC | LINCOLN NATL CORP IND COM | 3,366 | $217K | 0.0% | $46.85 | 0.0% | Common Stock | 534187109 |
| — | NATIONAL OILWELL VARCO INC COM | 9,754 | $217K | 0.0% | $4416.64 | — | Common Stock | 637071101 |
| — | COSAN LTD SHS A | 16,195 | $216K | 0.0% | $11.68 | — | Common Stock | G25343107 |
| LFUS | LITTELFUSE INC COM | 1,220 | $216K | 0.0% | $184.34 | -1.6% | Common Stock | 537008104 |
| MKL | MARKEL CORP COM | 197 | $215K | 0.0% | $1015.52 | +3.2% | Common Stock | 570535104 |
| CTRA | CABOT OIL & GAS CORP COM | 9,372 | $215K | 0.0% | $18.28 | +3.8% | Common Stock | 127097103 |
| BDC | BELDEN INC COM | 3,617 | $215K | 0.0% | $56.18 | 0.0% | Common Stock | 077454106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 5,511 | $215K | 0.0% | $30.96 | 0.0% | Common Stock | G68707101 |
| ES | EVERSOURCE ENERGY COM | 2,838 | $215K | 0.0% | $57.84 | 0.0% | COMMON STOCK | 30040W108 |
| SLM | SLM CORP COM | 21,859 | $212K | 0.0% | $10.31 | -3.9% | Common Stock | 78442P106 |
| AEIS | ADVANCED ENERGY INDS COM | 3,743 | $211K | 0.0% | $66.51 | -21.0% | Common Stock | 007973100 |
| — | CHEMICAL FINL CORP COM | 5,078 | $209K | 0.0% | $41.21 | — | Common Stock | 163731102 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N V PFD | 54,530 | $208K | 0.0% | $3.57 | — | ADR | 204409601 |
| AL | AIR LEASE CORP CL A | 5,039 | $208K | 0.0% | $33.69 | 0.0% | Common Stock | 00912X302 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,744 | $208K | 0.0% | $55.56 | +6.8% | REIT | 29476L107 |
| — | QURATE RETAIL INC COM SER A | 16,753 | $208K | 0.0% | $19.28 | — | Common Stock | 74915M100 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 4,221 | $208K | 0.0% | $49.28 | — | MLP | 718549207 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 47,855 | $206K | 0.0% | $4.13 | — | Sponsored ADR | 20440W105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 8,414 | $206K | 0.0% | $24.48 | — | ADR | 20440T201 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,650 | $205K | 0.0% | $124.24 | — | ADR | 07725L102 |
| MOS | MOSAIC CO NEW COM | 8,202 | $205K | 0.0% | $26.91 | -19.9% | Common Stock | 61945C103 |
| JBL | JABIL INC COM | 6,456 | $204K | 0.0% | $27.73 | 0.0% | Common Stock | 466313103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,598 | $203K | 0.0% | $54.96 | — | ETF | 808524870 |
| BURL | BURLINGTON STORES INC COM | 1,193 | $203K | 0.0% | $107.43 | +52.2% | Common Stock | 122017106 |
| JBGS | JBG SMITH PPTYS COM | 5,150 | $203K | 0.0% | $36.82 | — | Common Stock | 46590V100 |
| UNM | UNUM GROUP COM | 6,011 | $202K | 0.0% | $34.64 | 0.0% | Common Stock | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 566 | $201K | 0.0% | $345.60 | — | ETP | 78467Y107 |
| PSA | PUBLIC STORAGE COM | 840 | $200K | 0.0% | $173.84 | 0.0% | REIT | 74460D109 |
| UBS | UBS GROUP AG SHS | 16,847 | $200K | 0.0% | $18.77 | -34.7% | Common Stock | H42097107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 20,592 | $188K | 0.0% | $9.35 | — | Sponsored ADR | 15234Q207 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 19,174 | $188K | 0.0% | $7.76 | — | ADR | 059460303 |
| ORANY | ORANGE SPONSORED ADR | 11,556 | $182K | 0.0% | $15.92 | — | ADR | 684060106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 19,211 | $181K | 0.0% | $9.21 | — | Common Stock | 27829G106 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 10,482 | $175K | 0.0% | $17.24 | — | Sponsored ADR | 204448104 |
| EVH | EVOLENT HEALTH INC CL A | 21,635 | $172K | 0.0% | $15.13 | -21.8% | Common Stock | 30050B101 |
| — | TEAM INC COM | 10,740 | $165K | 0.0% | $15.36 | — | COMMON STOCK | 878155100 |
| NWL | NEWELL BRANDS INC COM | 10,390 | $160K | 0.0% | $13.25 | -17.3% | Common Stock | 651229106 |
| — | CENTURYLINK INC COM | 13,316 | $157K | 0.0% | $11.79 | — | Common Stock | 156700106 |
| — | GENERAL ELECTRIC CO COM | 14,017 | $147K | 0.0% | $479.76 | — | Common Stock | 369604103 |
| — | AURORA CANNABIS INC COM | 18,654 | $146K | 0.0% | $9.04 | — | COMMON STOCK | 05156X108 |
| — | INVESCO TR INVT GRADE NY MUN COM | 10,415 | $142K | 0.0% | $13.06 | — | Common Stock | 46131T101 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 12,003 | $128K | 0.0% | $10.83 | — | ETF | 92912R104 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 15,491 | $126K | 0.0% | $7.88 | — | Common Stock | 40167B100 |
| — | CALAMP CORP COM | 10,688 | $125K | 0.0% | $22.33 | — | Common Stock | 128126109 |
| — | QEP RES INC COM | 16,775 | $121K | 0.0% | $9.89 | — | Common Stock | 74733V100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 11,668 | $109K | 0.0% | $8.51 | — | ADR | 607409109 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,326 | $104K | 0.0% | $6.00 | — | COMMON STOCK | 092533108 |
| NIO | NIO INC SPON ADS | 40,000 | $102K | 0.0% | $2.55 | — | ADR | 62914V106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 16,418 | $99,000 | 0.0% | $4.57 | +2.9% | COMMON STOCK | 011532108 |
| — | SOUTHWESTERN ENERGY CO COM | 27,605 | $87,000 | 0.0% | $4.51 | — | Common Stock | 845467109 |
| — | KEANE GROUP INC COM | 11,818 | $79,000 | 0.0% | $11.60 | — | Common Stock | 48669A108 |
| RES | RPC INC COM | 11,015 | $79,000 | 0.0% | $12.83 | -32.4% | Common Stock | 749660106 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 10,166 | $78,000 | 0.0% | $7.79 | — | Sponsored ADR | 05969B103 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 14,717 | $74,000 | 0.0% | $4.04 | -2.0% | Common Stock | 814785309 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 11,447 | $45,000 | 0.0% | $4.73 | — | Sponsored ADR | 00215W100 |
| — | IMMUNOGEN INC COM | 11,510 | $25,000 | 0.0% | $2.17 | — | Common Stock | 45253H101 |
| — | CIVEO CORP CDA COM | 12,679 | $22,000 | 0.0% | $2.12 | — | Common Stock | 17878Y108 |
| — | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1 | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 092533AC2 |