Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 455,447 | $51.54M | 3.6% | $113.17 | $108.82 | — | ETP | 464287226 |
| IDEV | ISHARES TR CORE MSCI INTL | 758,961 | $41.45M | 2.9% | $54.62 | $54.16 | — | ETF | 46435G326 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 480,222 | $40.55M | 2.8% | $84.43 | $81.40 | — | ETP | 921937835 |
| MSFT | MICROSOFT CORP COM | 273,343 | $38M | 2.6% | $139.03 * | $78.21 | +66.1% | Common Stock | 594918104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 289,560 | $37.14M | 2.6% | $128.26 | $105.46 | — | ETP | 464287598 |
| IEMG | ISHARES INC CORE MSCI EMKT | 638,821 | $31.32M | 2.2% | $49.02 | $52.06 | — | ETP | 46434G103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 182,140 | $29.07M | 2.0% | $159.63 | $106.80 | — | ETP | 464287614 |
| V | VISA INC COM CL A | 140,699 | $24.2M | 1.7% | $172.01 | $117.91 | +44.4% | Common Stock | 92826C839 |
| MBB | ISHARES TR MBS ETF | 214,772 | $23.26M | 1.6% | $108.30 | $106.99 | — | ETP | 464288588 |
| META | FACEBOOK INC CL A | 128,946 | $22.96M | 1.6% | $178.08 * | $152.55 | +23.7% | Common Stock | 30303M102 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 212,007 | $21.75M | 1.5% | $102.60 | $91.59 | — | ETP | 78464A763 |
| QUAL | ISHARES TR USA QUALITY FCTR | 229,022 | $21.16M | 1.5% | $92.40 | $91.22 | — | ETF | 46432F339 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 124,043 | $20.79M | 1.4% | $167.60 | $160.09 | — | ETP | 922908629 |
| GOOG | ALPHABET INC CAP STK CL C | 16,184 | $19.73M | 1.4% | $1218.98 * | $51.66 | +13.7% | Common Stock | 02079K107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 308,260 | $18.82M | 1.3% | $61.07 | $58.05 | — | ETF | 46432F842 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 221,395 | $17.83M | 1.2% | $80.53 | $68.99 | — | ETP | 81369Y803 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 183,554 | $17.12M | 1.2% | $93.25 | $84.22 | — | ETP | 922908553 |
| ADBE | ADOBE INC COM | 59,132 | $16.34M | 1.1% | $276.25 * | $208.85 | +39.8% | Common Stock | 00724F101 |
| MA | MASTERCARD INC CL A | 58,573 | $15.91M | 1.1% | $271.58 * | $195.01 | +36.5% | Common Stock | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 314,981 | $15.45M | 1.1% | $49.05 | $48.89 | — | ETF | 922020805 |
| ZTS | ZOETIS INC CL A | 118,492 | $14.76M | 1.0% | $124.59 * | $89.00 | +28.7% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 75,103 | $14.45M | 1.0% | $192.35 * | $146.21 | +20.7% | Common Stock | G1151C101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 210,504 | $12.93M | 0.9% | $61.42 | $58.31 | — | ETP | 81369Y308 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 147,222 | $12.92M | 0.9% | $87.74 | $81.65 | — | ETP | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,016 | $12.32M | 0.9% | $81.05 | $80.11 | — | ETP | 92206C409 |
| NKE | NIKE INC CL B | 125,051 | $11.74M | 0.8% | $93.92 * | $69.66 | +13.1% | Common Stock | 654106103 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 202,175 | $11.71M | 0.8% | $57.92 | $61.44 | — | ETP | 464288638 |
| IPAC | ISHARES TR CORE MSCI PAC | 201,023 | $11.3M | 0.8% | $56.20 | $55.63 | — | ETF | 46434V696 |
| DG | DOLLAR GEN CORP NEW COM | 67,877 | $10.79M | 0.7% | $158.93 * | $99.90 | +32.9% | Common Stock | 256677105 |
| IWR | ISHARES TR RUS MID CAP ETF | 192,078 | $10.75M | 0.7% | $55.95 | $76.58 | — | ETP | 464287499 |
| ORCL | ORACLE CORP COM | 193,793 | $10.66M | 0.7% | $55.03 * | $45.40 | +10.9% | Common Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 100,028 | $10.36M | 0.7% | $103.59 * | $88.35 | +24.4% | Common Stock | 70450Y103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 90,882 | $10.22M | 0.7% | $112.46 | $109.01 | — | ETP | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 62,753 | $10.13M | 0.7% | $161.43 * | $115.76 | +24.4% | Common Stock | 053015103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 66,649 | $10.09M | 0.7% | $151.35 | $121.52 | — | ETP | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,253 | $10.08M | 0.7% | $1221.13 * | $51.72 | +13.6% | Common Stock | 02079K305 |
| AAPL | APPLE INC COM | 44,498 | $9.966M | 0.7% | $223.97 * | $28.22 | +77.9% | Common Stock | 037833100 |
| SBUX | STARBUCKS CORP COM | 111,957 | $9.899M | 0.7% | $88.42 * | $55.38 | +45.6% | Common Stock | 855244109 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 147,148 | $9.804M | 0.7% | $66.63 | $60.13 | — | ETP | 464289511 |
| PFF | ISHARES TR PFD AND INCM SEC | 256,902 | $9.642M | 0.7% | $37.53 | $37.86 | — | ETP | 464288687 |
| — | ISHARES GOLD TRUST ISHARES | 675,219 | $9.521M | 0.7% | $14.10 | $12.07 | — | ETP | 464285105 |
| IJR | ISHARES TR CORE SP SCP ETF | 121,461 | $9.454M | 0.7% | $77.84 | $77.15 | — | ETP | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 91,505 | $9.329M | 0.6% | $101.95 | $109.64 | — | ETF | 922042718 |
| JPM | JPMORGAN CHASE CO COM | 77,819 | $9.159M | 0.6% | $117.70 * | $56.37 | +68.7% | Common Stock | 46625H100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 63,143 | $9.034M | 0.6% | $143.07 | $125.41 | — | ETP | 464287432 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 22,656 | $9.029M | 0.6% | $398.53 * | $22.11 | +16.8% | Common Stock | 67103H107 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 161,959 | $8.692M | 0.6% | $53.67 | $88.32 | — | ETP | 464288646 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 65,916 | $8.493M | 0.6% | $128.85 | $172.06 | — | ETP | 922908611 |
| CSCO | CISCO SYS INC COM | 169,022 | $8.351M | 0.6% | $49.41 * | $20.92 | +104.5% | Common Stock | 17275R102 |
| IT | GARTNER INC COM | 55,081 | $7.876M | 0.5% | $142.99 | $140.51 | +3.5% | Common Stock | 366651107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 104,590 | $7.419M | 0.5% | $70.93 | $63.14 | — | ETP | 808524201 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 141,232 | $7.073M | 0.5% | $50.08 | $49.71 | — | ETF | 233051432 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 131,216 | $7.036M | 0.5% | $53.62 | $53.07 | — | ETP | 922907746 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 223,661 | $6.967M | 0.5% | $31.15 | $31.15 | — | ETF | 33939L407 |
| IGE | ISHARES TR NORTH AMERN NAT | 233,122 | $6.779M | 0.5% | $29.08 | $27.18 | — | ETP | 464287374 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 38,856 | $6.461M | 0.4% | $166.28 | $134.29 | — | ETP | 922908736 |
| HD | HOME DEPOT INC COM | 27,792 | $6.448M | 0.4% | $232.01 * | $115.34 | +62.2% | Common Stock | 437076102 |
| IVV | ISHARES TR CORE SP500 ETF | 21,277 | $6.352M | 0.4% | $298.54 | $503.78 | — | ETP | 464287200 |
| BKNG | BOOKING HLDGS INC COM | 3,229 | $6.337M | 0.4% | $1962.53 * | $1800.10 | +5.8% | Common Stock | 09857L108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,532 | $6.186M | 0.4% | $60.93 | $60.42 | — | ETF | 92206C102 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 255,711 | $6.071M | 0.4% | $23.74 | $23.68 | — | ETF | 46641Q712 |
| CVX | CHEVRON CORP NEW COM | 50,951 | $6.043M | 0.4% | $118.60 * | $75.28 | +21.6% | Common Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 116,433 | $5.412M | 0.4% | $46.48 | $30.66 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 22,838 | $5.321M | 0.4% | $232.99 * | $26.79 | +72.6% | Common Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 3,055 | $5.303M | 0.4% | $1735.84 * | $68.48 | +35.4% | Common Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 116,847 | $5.267M | 0.4% | $45.08 * | $29.69 | +26.3% | Common Stock | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS COM | 18,822 | $5.221M | 0.4% | $277.39 * | $334.06 | -11.9% | Common Stock | 75886F107 |
| JNJ | JOHNSON JOHNSON COM | 39,545 | $5.116M | 0.4% | $129.37 * | $91.15 | +20.7% | Common Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 38,850 | $5.021M | 0.3% | $129.24 * | $74.91 | +37.3% | Common Stock | 882508104 |
| TIP | ISHARES TR TIPS BD ETF | 40,673 | $4.73M | 0.3% | $116.29 | $115.65 | — | ETP | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC COM | 26,132 | $4.728M | 0.3% | $180.93 * | $236.53 | -12.1% | Common Stock | 016255101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 42,963 | $4.672M | 0.3% | $108.74 | $108.94 | — | ETF | 78468R622 |
| PFE | PFIZER INC COM | 129,713 | $4.661M | 0.3% | $35.93 * | $22.84 | +18.3% | Common Stock | 717081103 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 137,241 | $4.614M | 0.3% | $33.62 | $32.98 | — | ETF | 97717X594 |
| MSCI | MSCI INC COM | 20,629 | $4.492M | 0.3% | $217.75 | $217.32 | 0.0% | Common Stock | 55354G100 |
| WFC | WELLS FARGO CO NEW COM | 86,783 | $4.377M | 0.3% | $50.44 * | $39.02 | +2.0% | Common Stock | 949746101 |
| MRK | MERCK CO INC COM | 49,499 | $4.167M | 0.3% | $84.18 * | $48.48 | +35.1% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 37,145 | $4.035M | 0.3% | $108.63 * | $66.53 | +31.6% | Common Stock | G5960L103 |
| T | ATT INC COM | 105,994 | $4.011M | 0.3% | $37.84 * | $14.13 | +20.3% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,054 | $3.922M | 0.3% | $390.09 * | $226.29 | +39.8% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,601 | $3.825M | 0.3% | $217.32 | $173.60 | +25.1% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 22,608 | $3.825M | 0.3% | $169.19 * | $90.70 | +53.6% | Common Stock | 438516106 |
| KO | COCA COLA CO COM | 70,136 | $3.818M | 0.3% | $54.44 * | $33.74 | +30.3% | Common Stock | 191216100 |
| SAP | SAP SE SPON ADR | 32,230 | $3.799M | 0.3% | $117.87 | $1725.81 | — | ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 61,480 | $3.711M | 0.3% | $60.36 * | $32.00 | +26.4% | Common Stock | 92343V104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 24,074 | $3.705M | 0.3% | $153.90 | $140.19 | — | ETP | 922908751 |
| PEP | PEPSICO INC COM | 26,881 | $3.685M | 0.3% | $137.09 * | $80.48 | +35.9% | Common Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 65,980 | $3.65M | 0.3% | $55.32 * | $37.77 | +23.6% | Common Stock | 609207105 |
| ABT | ABBOTT LABS COM | 42,366 | $3.545M | 0.2% | $83.68 * | $40.01 | +90.2% | Common Stock | 002824100 |
| GVI | ISHARES TR INTRM GOV CR ETF | 30,317 | $3.432M | 0.2% | $113.20 | $111.95 | — | ETP | 464288612 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 107,532 | $3.426M | 0.2% | $31.86 | $29.07 | — | ETP | 808524805 |
| XOM | EXXON MOBIL CORP COM | 48,306 | $3.411M | 0.2% | $70.61 * | $55.49 | -3.1% | Common Stock | 30231G102 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,645 | $3.376M | 0.2% | $163.53 | $607.01 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 23,972 | $3.332M | 0.2% | $139.00 * | $68.39 | +53.2% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 15,018 | $3.225M | 0.2% | $214.74 * | $117.09 | +57.8% | Common Stock | 580135101 |
| AMGN | AMGEN INC COM | 16,339 | $3.162M | 0.2% | $193.52 * | $123.18 | +28.3% | Common Stock | 031162100 |
| — | BBT CORP COM | 59,109 | $3.155M | 0.2% | $53.38 | $46.46 | — | Common Stock | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,113 | $3.144M | 0.2% | $208.03 | $170.65 | +20.7% | Common Stock | 084670702 |
| BAC | BANK AMER CORP COM | 106,672 | $3.112M | 0.2% | $29.17 * | $15.67 | +56.8% | Common Stock | 060505104 |
| INTC | INTEL CORP COM | 59,657 | $3.074M | 0.2% | $51.53 * | $27.69 | +55.4% | Common Stock | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 25,987 | $3.063M | 0.2% | $117.87 | $101.58 | — | ETF | 46137V613 |
| CB | CHUBB LIMITED COM | 18,870 | $3.046M | 0.2% | $161.42 * | $105.42 | +32.2% | common Stock | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 39,859 | $3.027M | 0.2% | $75.94 * | $57.08 | -0.6% | Common Stock | 718172109 |
| — | BLACKROCK INC COM | 6,470 | $2.883M | 0.2% | $445.60 | $386.33 | — | Common Stock | 09247X101 |
| PAYX | PAYCHEX INC COM | 33,438 | $2.768M | 0.2% | $82.78 * | $43.71 | +58.2% | Common Stock | 704326107 |
| DIS | DISNEY WALT CO COM DISNEY | 20,421 | $2.661M | 0.2% | $130.31 * | $107.90 | +24.4% | Common Stock | 254687106 |
| HYS | PIMCO ETF TR 0 5 HIGH YIELD | 26,515 | $2.645M | 0.2% | $99.75 | $100.14 | — | ETP | 72201R783 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 23,422 | $2.614M | 0.2% | $111.60 | $98.01 | — | ETP | 922908744 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 42,916 | $2.571M | 0.2% | $59.91 | $60.29 | — | ADR | 780259107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 24,991 | $2.542M | 0.2% | $101.72 | $101.71 | — | ETP | 72201R833 |
| APD | AIR PRODS CHEMS INC COM | 11,396 | $2.528M | 0.2% | $221.83 * | $129.54 | +48.6% | Common Stock | 009158106 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,713 | $2.495M | 0.2% | $86.89 | $86.10 | — | ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,707 | $2.459M | 0.2% | $167.20 | $165.81 | — | ADR | 01609W102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,793 | $2.433M | 0.2% | $248.44 | $197.69 | — | NY Reg Shrs | N07059210 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,719 | $2.363M | 0.2% | $119.83 * | $80.48 | +10.5% | Common Stock | 911312106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 39,407 | $2.255M | 0.2% | $57.22 | $51.67 | — | ETP | 464288273 |
| LOW | LOWES COS INC COM | 20,463 | $2.25M | 0.2% | $109.95 * | $80.93 | +16.2% | Common Stock | 548661107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 39,335 | $2.244M | 0.2% | $57.05 | $68.82 | — | ADR | 40415F101 |
| — | RAYTHEON CO COM NEW | 10,929 | $2.144M | 0.1% | $196.18 | $154.54 | — | Common Stock | 755111507 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,271 | $2.14M | 0.1% | $140.13 * | $92.74 | +16.1% | Common Stock | 693475105 |
| — | LINDE PLC SHS | 10,892 | $2.11M | 0.1% | $193.72 | $162.84 | — | Common Stock | G5494J103 |
| NVO | NOVO NORDISK A S ADR | 40,815 | $2.11M | 0.1% | $51.70 | $51.22 | — | ADR | 670100205 |
| USB | US BANCORP DEL COM NEW | 38,022 | $2.104M | 0.1% | $55.34 * | $33.48 | +22.9% | Common Stock | 902973304 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,514 | $2.103M | 0.1% | $57.59 | $45.56 | +24.5% | Common Stock | 247361702 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,602 | $2.084M | 0.1% | $179.62 * | $83.27 | +94.0% | Common Stock | 655844108 |
| WEC | WEC ENERGY GROUP INC COM | 21,865 | $2.079M | 0.1% | $95.08 * | $46.07 | +59.5% | Common Stock | 92939U106 |
| PG | PROCTER GAMBLE CO COM | 16,552 | $2.059M | 0.1% | $124.40 * | $74.15 | +36.2% | Common Stock | 742718109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 45,713 | $2.037M | 0.1% | $44.56 | $38.35 | — | ADR | 046353108 |
| SRE | SEMPRA ENERGY COM | 13,776 | $2.034M | 0.1% | $147.65 * | $43.52 | +30.6% | Common Stock | 816851109 |
| AVGO | BROADCOM INC COM | 7,326 | $2.022M | 0.1% | $276.00 * | $20.67 | +16.2% | Common Stock | 11135F101 |
| CNI | CANADIAN NATL RY CO COM | 22,421 | $2.015M | 0.1% | $89.87 * | $62.80 | +30.3% | Common Stock | 136375102 |
| CRM | SALESFORCE COM INC COM | 13,565 | $2.014M | 0.1% | $148.47 | $128.74 | +16.6% | Common Stock | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,962 | $1.982M | 0.1% | $221.16 * | $94.61 | +93.8% | REIT | 03027X100 |
| ABBV | ABBVIE INC COM | 25,631 | $1.941M | 0.1% | $75.73 * | $43.98 | +19.6% | Common Stock | 00287Y109 |
| — | UNILEVER N V N Y SHS NEW | 31,843 | $1.912M | 0.1% | $60.04 | $50.27 | — | NY Reg Shrs | 904784709 |
| TGT | TARGET CORP COM | 17,739 | $1.896M | 0.1% | $106.88 * | $53.31 | +50.8% | Common Stock | 87612E106 |
| BA | BOEING CO COM | 4,880 | $1.857M | 0.1% | $380.53 * | $229.58 | +53.5% | Common Stock | 097023105 |
| SYY | SYSCO CORP COM | 23,382 | $1.856M | 0.1% | $79.38 * | $46.51 | +32.8% | Common Stock | 871829107 |
| CDW | CDW CORP COM | 15,005 | $1.849M | 0.1% | $123.23 * | $39.49 | +168.9% | Common Stock | 12514G108 |
| AXP | AMERICAN EXPRESS CO COM | 15,616 | $1.847M | 0.1% | $118.28 * | $78.84 | +42.8% | Common Stock | 025816109 |
| BCE | BCE INC COM NEW | 38,099 | $1.844M | 0.1% | $48.40 * | $26.22 | +16.8% | Common Stock | 05534B760 |
| MRSH | MARSH MCLENNAN COS INC COM | 18,412 | $1.842M | 0.1% | $100.04 * | $60.40 | +49.9% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,270 | $1.826M | 0.1% | $291.23 * | $220.36 | +27.8% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 32,031 | $1.825M | 0.1% | $56.98 * | $46.20 | -1.9% | Common Stock | 20825C104 |
| FAST | FASTENAL CO COM | 55,774 | $1.822M | 0.1% | $32.67 * | $12.20 | +8.5% | Common Stock | 311900104 |
| ALC | ALCON INC ORD SHS | 31,233 | $1.821M | 0.1% | $58.30 | $57.97 | +2.0% | Common Stock | H01301128 |
| KMB | KIMBERLY CLARK CORP COM | 12,808 | $1.819M | 0.1% | $142.02 * | $87.32 | +25.6% | Common Stock | 494368103 |
| PSX | PHILLIPS 66 COM | 17,717 | $1.814M | 0.1% | $102.39 * | $64.46 | +19.9% | Common Stock | 718546104 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 70,509 | $1.804M | 0.1% | $25.59 | $25.19 | — | ETF | 33738D101 |
| MO | ALTRIA GROUP INC COM | 43,978 | $1.799M | 0.1% | $40.91 * | $29.47 | -6.4% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 22,027 | $1.785M | 0.1% | $81.04 * | $51.55 | +13.3% | Common Stock | 25746U109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 34,849 | $1.763M | 0.1% | $50.59 | $50.20 | — | ETP | 808524862 |
| JCI | JOHNSON CTLS INTL PLC SHS | 40,089 | $1.76M | 0.1% | $43.90 * | $31.21 | +18.6% | Common Stock | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,794 | $1.729M | 0.1% | $109.47 | $96.15 | +16.0% | Common Stock | M22465104 |
| WMT | WALMART INC COM | 14,543 | $1.726M | 0.1% | $118.68 * | $24.52 | +40.5% | Common Stock | 931142103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 21,304 | $1.721M | 0.1% | $80.78 | $78.42 | — | ETP | 921937827 |
| MET | METLIFE INC COM | 35,972 | $1.696M | 0.1% | $47.15 * | $35.72 | +7.7% | Common Stock | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,655 | $1.656M | 0.1% | $50.71 * | $40.80 | -9.9% | Common Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 11,008 | $1.637M | 0.1% | $148.71 * | $103.62 | +25.0% | Common Stock | 89417E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,451 | $1.598M | 0.1% | $42.67 | $41.41 | — | ADR | 37733W105 |
| — | TOTAL S A SPONSORED ADS | 29,637 | $1.541M | 0.1% | $52.00 | $52.73 | — | ADR | 89151E109 |
| O | REALTY INCOME CORP COM | 19,805 | $1.519M | 0.1% | $76.70 * | $38.96 | +31.7% | Common Stock | 756109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,294 | $1.519M | 0.1% | $65.21 | $60.42 | — | ETP | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,084 | $1.472M | 0.1% | $132.80 * | $93.47 | +25.3% | Common Stock | 31620M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 282,334 | $1.468M | 0.1% | $5.20 | $758.18 | — | ADR | 05946K101 |
| MS | MORGAN STANLEY COM NEW | 34,147 | $1.457M | 0.1% | $42.67 * | $31.51 | +11.1% | Common Stock | 617446448 |
| — | ALLERGAN PLC SHS | 8,608 | $1.449M | 0.1% | $168.33 | $221.56 | — | Common Stock | G0177J108 |
| LLY | LILLY ELI CO COM | 12,816 | $1.433M | 0.1% | $111.81 * | $62.00 | +65.7% | Common Stock | 532457108 |
| DHR | DANAHER CORPORATION COM | 9,827 | $1.419M | 0.1% | $144.40 * | $61.97 | +96.4% | Common Stock | 235851102 |
| WMB | WILLIAMS COS INC DEL COM | 57,900 | $1.393M | 0.1% | $24.06 * | $18.46 | -4.5% | Common Stock | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 15,552 | $1.391M | 0.1% | $89.44 * | $52.33 | +2.6% | Common Stock | N53745100 |
| C | CITIGROUP INC COM NEW | 20,049 | $1.385M | 0.1% | $69.08 * | $47.19 | +14.7% | Common Stock | 172967424 |
| WELL | WELLTOWER INC COM | 15,209 | $1.379M | 0.1% | $90.67 * | $56.85 | +25.9% | REIT | 95040Q104 |
| SYK | STRYKER CORP COM | 6,377 | $1.379M | 0.1% | $216.25 * | $126.75 | +57.9% | Common Stock | 863667101 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 27,180 | $1.368M | 0.1% | $50.33 | $50.27 | — | ETP | 46431W507 |
| BP | BP PLC SPONSORED ADR | 35,232 | $1.338M | 0.1% | $37.98 | $40.34 | — | ADR | 055622104 |
| PLD | PROLOGIS INC COM | 15,697 | $1.338M | 0.1% | $85.24 * | $45.88 | +51.0% | REIT | 74340W103 |
| — | UNITED TECHNOLOGIES CORP COM | 9,768 | $1.334M | 0.1% | $136.57 | $118.79 | — | Common Stock | 913017109 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 30,449 | $1.331M | 0.1% | $43.71 * | $38.28 | +17.1% | Common Stock | 143658300 |
| SLB | SCHLUMBERGER LTD COM | 38,481 | $1.315M | 0.1% | $34.17 * | $48.22 | -35.8% | Common Stock | 806857108 |
| OKE | ONEOK INC NEW COM | 17,803 | $1.312M | 0.1% | $73.70 * | $32.48 | +43.5% | Common Stock | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,407 | $1.309M | 0.1% | $155.70 * | $112.06 | -2.8% | REIT | 828806109 |
| — | UNILEVER PLC SPON ADR NEW | 21,786 | $1.309M | 0.1% | $60.08 | $53.74 | — | ADR | 904767704 |
| ENB | ENBRIDGE INC COM | 37,228 | $1.306M | 0.1% | $35.08 * | $23.06 | -1.7% | Common Stock | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 11,271 | $1.296M | 0.1% | $114.99 * | $71.79 | +46.4% | Common Stock | 94106L109 |
| — | TWITTER INC COM | 31,285 | $1.289M | 0.1% | $41.20 | $25.00 | — | Common Stock | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,235 | $1.287M | 0.1% | $206.42 * | $169.50 | +19.2% | Common Stock | 989207105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,641 | $1.276M | 0.1% | $87.15 | $86.46 | — | ETP | 464288513 |
| ALL | ALLSTATE CORP COM | 11,678 | $1.269M | 0.1% | $108.67 * | $70.35 | +27.4% | Common Stock | 020002101 |
| — | ANSYS INC COM | 5,621 | $1.244M | 0.1% | $221.31 | $117.98 | — | Common Stock | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,606 | $1.233M | 0.1% | $219.94 * | $38.81 | +81.0% | Common Stock | 28176E108 |
| NVDA | NVIDIA CORP COM | 7,039 | $1.225M | 0.1% | $174.03 * | $4.49 | -6.8% | Common Stock | 67066G104 |
| ADSK | AUTODESK INC COM | 8,184 | $1.209M | 0.1% | $147.73 * | $142.77 | +9.0% | Common Stock | 052769106 |
| QCOM | QUALCOMM INC COM | 15,518 | $1.184M | 0.1% | $76.30 * | $55.28 | +17.6% | Common Stock | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 28,930 | $1.165M | 0.1% | $40.27 | $39.22 | — | ETP | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,432 | $1.163M | 0.1% | $156.49 * | $105.41 | +23.5% | Common Stock | 452308109 |
| DHI | D R HORTON INC COM | 21,913 | $1.155M | 0.1% | $52.71 * | $27.62 | +61.7% | Common Stock | 23331A109 |
| COST | COSTCO WHSL CORP NEW COM | 3,997 | $1.152M | 0.1% | $288.22 * | $157.96 | +62.3% | Common Stock | 22160K105 |
| — | LAM RESEARCH CORP COM | 4,961 | $1.147M | 0.1% | $231.20 | $167.80 | — | Common Stock | 512807108 |
| UNP | UNION PACIFIC CORP COM | 6,985 | $1.131M | 0.1% | $161.92 * | $94.72 | +53.9% | Common Stock | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 17,630 | $1.117M | 0.1% | $63.36 * | $51.97 | -1.9% | Common Stock | 375558103 |
| CINF | CINCINNATI FINL CORP COM | 9,457 | $1.103M | 0.1% | $116.63 * | $56.88 | +63.8% | Common Stock | 172062101 |
| TMUS | T MOBILE US INC COM | 13,956 | $1.099M | 0.1% | $78.75 * | $60.46 | +25.2% | Common Stock | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,811 | $1.097M | 0.1% | $92.88 * | $30.79 | +30.6% | Common Stock | 595017104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 13,278 | $1.096M | 0.1% | $82.54 * | $29.80 | -2.6% | Common Stock | 136069101 |
| MPC | MARATHON PETE CORP COM | 17,733 | $1.077M | 0.1% | $60.73 * | $45.23 | -4.7% | Common Stock | 56585A102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 27,823 | $1.065M | 0.1% | $38.28 | $43.14 | — | ADR | 404280406 |
| ABEV | AMBEV SA SPONSORED ADR | 226,278 | $1.045M | 0.1% | $4.62 | $4.83 | — | ADR | 02319V103 |
| PGR | PROGRESSIVE CORP OHIO COM | 13,453 | $1.039M | 0.1% | $77.23 * | $38.64 | +67.2% | Common Stock | 743315103 |
| BIIB | BIOGEN INC COM | 4,342 | $1.011M | 0.1% | $232.84 | $298.82 | -22.1% | Common Stock | 09062X103 |
| VRSK | VERISK ANALYTICS INC COM | 6,332 | $1.001M | 0.1% | $158.09 * | $93.08 | +59.9% | Common Stock | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,259 | $983K | 0.1% | $95.82 * | $61.23 | +15.2% | Common Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 15,586 | $983K | 0.1% | $63.07 * | $52.66 | -8.1% | Common Stock | 126650100 |
| MMM | 3M CO COM | 5,955 | $979K | 0.1% | $164.40 * | $114.66 | -3.5% | Common Stock | 88579Y101 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 25,082 | $977K | 0.1% | $38.95 | $36.62 | — | ETP | 78463X772 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 10,653 | $976K | 0.1% | $91.62 | $91.14 | — | ADR | 344419106 |
| VLO | VALERO ENERGY CORP NEW COM | 11,418 | $973K | 0.1% | $85.22 * | $49.26 | +26.8% | Common Stock | 91913Y100 |
| RELX | RELX PLC SPONSORED ADR | 40,987 | $972K | 0.1% | $23.71 | $24.38 | — | ADR | 759530108 |
| — | SUNTRUST BKS INC COM | 14,082 | $969K | 0.1% | $68.81 | $54.23 | — | Common Stock | 867914103 |
| PPG | PPG INDS INC COM | 8,116 | $962K | 0.1% | $118.53 * | $84.52 | +20.5% | Common Stock | 693506107 |
| TSCO | TRACTOR SUPPLY CO COM | 10,628 | $961K | 0.1% | $90.42 * | $16.88 | +11.1% | Common Stock | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,234 | $953K | 0.1% | $55.30 | $3919.25 | — | Common Stock | 931427108 |
| CSGP | COSTAR GROUP INC COM | 1,604 | $951K | 0.1% | $592.89 * | $34.95 | +71.2% | Common Stock | 22160N109 |
| SHOP | SHOPIFY INC CL A | 3,021 | $942K | 0.1% | $311.82 * | $14.25 | +140.3% | Common Stock | 82509L107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 17,397 | $942K | 0.1% | $54.15 | $59.49 | — | ADR | 636274409 |
| — | CANADIAN PAC RY LTD COM | 4,218 | $938K | 0.1% | $222.38 | $2070.96 | — | Common Stock | 13645T100 |
| ICLR | ICON PLC SHS | 6,309 | $930K | 0.1% | $147.41 * | $84.08 | +82.6% | Common Stock | G4705A100 |
| BBY | BEST BUY INC COM | 13,459 | $929K | 0.1% | $69.02 * | $52.75 | +2.7% | Common Stock | 086516101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 13,256 | $924K | 0.1% | $69.70 | $70.52 | — | ETF | 808524607 |
| INTU | INTUIT COM | 3,453 | $918K | 0.1% | $265.86 | $206.97 | +27.6% | Common Stock | 461202103 |
| KMI | KINDER MORGAN INC DEL COM | 44,493 | $917K | 0.1% | $20.61 * | $16.79 | -16.1% | Common Stock | 49456B101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 6,140 | $909K | 0.1% | $148.05 | $121.34 | — | ETP | 922908538 |
| RMD | RESMED INC COM | 6,634 | $896K | 0.1% | $135.06 * | $102.37 | +21.1% | Common Stock | 761152107 |
| ETN | EATON CORP PLC SHS | 10,780 | $896K | 0.1% | $83.12 * | $66.78 | +8.0% | Common Stock | G29183103 |
| FIVE | FIVE BELOW INC COM | 7,073 | $892K | 0.1% | $126.11 * | $77.05 | +57.6% | Common Stock | 33829M101 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 8,636 | $887K | 0.1% | $102.71 | $96.52 | — | ETP | 921937793 |
| CFG | CITIZENS FINL GROUP INC COM | 24,990 | $884K | 0.1% | $35.37 * | $24.28 | +8.2% | Common Stock | 174610105 |
| BIDU | BAIDU INC SPON ADR REP A | 8,541 | $878K | 0.1% | $102.80 | $181.76 | — | ADR | 056752108 |
| STWD | STARWOOD PPTY TR INC COM | 36,095 | $874K | 0.1% | $24.21 | $22.20 | — | REIT | 85571B105 |
| ECL | ECOLAB INC COM | 4,405 | $872K | 0.1% | $197.96 * | $128.82 | +45.3% | Common Stock | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,176 | $871K | 0.1% | $274.24 * | $178.90 | +32.1% | Common Stock | 573284106 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,912 | $864K | 0.1% | $57.94 | $52.48 | — | Common Stock | 57772K101 |
| FISV | FISERV INC COM | 8,329 | $863K | 0.1% | $103.61 | $77.61 | +31.5% | Common Stock | 337738108 |
| SONY | SONY CORP SPONSORED ADR | 14,583 | $862K | 0.1% | $59.11 | $53.68 | — | ADR | 835699307 |
| IBN | ICICI BK LTD ADR | 69,853 | $851K | 0.1% | $12.18 | $9.87 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,773 | $848K | 0.1% | $109.10 * | $80.84 | +13.6% | Common Stock | N6596X109 |
| CNP | CENTERPOINT ENERGY INC COM | 27,933 | $843K | 0.1% | $30.18 * | $22.29 | +8.1% | Common Stock | 15189T107 |
| DE | DEERE CO COM | 4,971 | $839K | 0.1% | $168.78 * | $143.27 | +1.9% | Common Stock | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 19,976 | $836K | 0.1% | $41.85 * | $34.92 | +5.7% | Common Stock | 808513105 |
| STE | STERIS PLC SHS USD | 5,707 | $825K | 0.1% | $144.56 * | $112.47 | +25.4% | Common Stock | G8473T100 |
| BDX | BECTON DICKINSON CO COM | 3,244 | $821K | 0.1% | $253.08 * | $161.96 | +38.0% | Common Stock | 075887109 |
| — | HILL ROM HLDGS INC COM | 7,793 | $820K | 0.1% | $105.22 | $104.67 | — | Common Stock | 431475102 |
| VEEV | VEEVA SYS INC CL A COM | 5,353 | $817K | 0.1% | $152.62 * | $82.83 | +93.7% | Common Stock | 922475108 |
| GD | GENERAL DYNAMICS CORP COM | 4,471 | $817K | 0.1% | $182.73 * | $122.78 | +30.6% | Common Stock | 369550108 |
| HAL | HALLIBURTON CO COM | 43,071 | $812K | 0.1% | $18.85 * | $26.42 | -30.9% | Common Stock | 406216101 |
| BAX | BAXTER INTL INC COM | 9,179 | $803K | 0.1% | $87.48 * | $58.56 | +29.0% | Common Stock | 071813109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 19,391 | $803K | 0.1% | $41.41 | $48.67 | — | ADR | 16941M109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 17,355 | $801K | 0.1% | $46.15 | $43.66 | — | NY Reg Shrs | 500472303 |
| EXC | EXELON CORP COM | 16,539 | $799K | 0.1% | $48.31 * | $16.90 | +58.4% | Common Stock | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 94,826 | $797K | 0.1% | $8.40 | $9.83 | — | ADR | 465562106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,488 | $794K | 0.1% | $58.87 | $61.29 | — | ADR | 780259206 |
| — | TE CONNECTIVITY LTD REG SHS | 8,375 | $780K | 0.1% | $93.13 | $74.71 | — | Common Stock | H84989104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,881 | $778K | 0.1% | $113.06 | $96.48 | — | ETP | 922908512 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 38,615 | $774K | 0.1% | $20.04 | $21.59 | — | ADR | 398438408 |
| OXY | OCCIDENTAL PETE CORP COM | 17,383 | $773K | 0.1% | $44.47 * | $56.01 | -25.5% | Common Stock | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,103 | $769K | 0.1% | $108.26 * | $86.35 | +22.6% | Common Stock | V7780T103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,765 | $767K | 0.1% | $55.72 * | $47.60 | -1.7% | Common Stock | 026874784 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 38,334 | $763K | 0.1% | $19.90 | $1728.41 | — | ADR | 92857W308 |
| CTAS | CINTAS CORP COM | 2,844 | $762K | 0.1% | $267.93 * | $43.02 | +39.3% | Common Stock | 172908105 |
| CHE | CHEMED CORP NEW COM | 1,822 | $761K | 0.1% | $417.67 * | $205.23 | +94.9% | Common Stock | 16359R103 |
| ROST | ROSS STORES INC COM | 6,893 | $757K | 0.1% | $109.82 * | $58.71 | +68.7% | Common Stock | 778296103 |
| AZO | AUTOZONE INC COM | 698 | $757K | 0.1% | $1084.53 * | $1100.95 | +1.8% | Common Stock | 053332102 |
| AER | AERCAP HOLDINGS NV SHS | 13,674 | $749K | 0.1% | $54.78 * | $47.45 | +9.6% | Common Stock | N00985106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,308 | $748K | 0.1% | $40.86 | $2389.78 | — | ETP | 464287234 |
| PKG | PACKAGING CORP AMER COM | 6,944 | $737K | 0.1% | $106.13 * | $61.96 | +34.6% | Common Stock | 695156109 |
| GIS | GENERAL MLS INC COM | 13,313 | $734K | 0.1% | $55.13 * | $39.28 | +10.5% | Common Stock | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,658 | $734K | 0.1% | $84.78 * | $70.94 | +1.6% | Common Stock | 12541W209 |
| OMC | OMNICOM GROUP INC COM | 9,356 | $733K | 0.1% | $78.35 * | $57.43 | +9.4% | Common Stock | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,038 | $731K | 0.1% | $704.24 * | $612.50 | +19.9% | Common Stock | 592688105 |
| GMAB | GENMAB A S SPONSORED ADS ADDED | 35,740 | $724K | 0.1% | $20.26 | $20.26 | — | ADS | 372303206 |
| COF | CAPITAL ONE FINL CORP COM | 7,899 | $719K | 0.0% | $91.02 * | $72.26 | +11.6% | Common Stock | 14040H105 |
| TJX | TJX COS INC NEW COM | 12,686 | $707K | 0.0% | $55.73 * | $40.96 | +22.3% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES INC COM | 6,281 | $702K | 0.0% | $111.77 * | $85.53 | +17.9% | Common Stock | 032654105 |
| CMBS | ISHARES TR CMBS ETF | 12,995 | $695K | 0.0% | $53.48 | $51.66 | — | ETP | 46429B366 |
| VTR | VENTAS INC COM | 9,450 | $690K | 0.0% | $73.02 * | $45.87 | +19.8% | REIT | 92276F100 |
| SO | SOUTHERN CO COM | 11,122 | $687K | 0.0% | $61.77 * | $36.23 | +25.0% | Common Stock | 842587107 |
| EQIX | EQUINIX INC COM | 1,179 | $680K | 0.0% | $576.76 * | $419.95 | +13.7% | REIT | 29444U700 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 18,438 | $680K | 0.0% | $36.88 | $55.57 | — | Common Stock | 110448107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,991 | $676K | 0.0% | $169.38 * | $111.54 | +58.6% | Common Stock | 92532F100 |
| PPL | PPL CORP COM | 21,349 | $672K | 0.0% | $31.48 * | $22.83 | +0.9% | Common Stock | 69351T106 |
| NBIS | YANDEX N V SHS CLASS A | 19,063 | $667K | 0.0% | $34.99 | $28.18 | — | Common Stock | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ADDED | 3,141 | $655K | 0.0% | $208.53 * | $180.55 | 0.0% | Common Stock | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,680 | $645K | 0.0% | $74.31 * | $69.37 | -2.2% | Common Stock | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 11,083 | $643K | 0.0% | $58.02 * | $30.16 | +0.4% | Common Stock | 61174X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,316 | $642K | 0.0% | $52.13 | $59.27 | — | ADR | 767204100 |
| — | AON PLC SHS CL A | 3,309 | $641K | 0.0% | $193.71 | $151.65 | — | Common Stock | G0408V102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,156 | $636K | 0.0% | $550.17 * | $128.28 | +25.4% | Common Stock | 824348106 |
| — | HCP INC COM | 17,748 | $632K | 0.0% | $35.61 | $30.19 | — | REIT | 40414L109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,463 | $629K | 0.0% | $30.74 | $31.23 | — | ETP | 464288448 |
| — | XILINX INC COM | 6,548 | $628K | 0.0% | $95.91 | $113.15 | — | Common Stock | 983919101 |
| MCO | MOODYS CORP COM | 3,065 | $628K | 0.0% | $204.89 * | $169.97 | +16.9% | Common Stock | 615369105 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 12,992 | $625K | 0.0% | $48.11 | $38.38 | — | ADR | 83175M205 |
| TSN | TYSON FOODS INC CL A | 7,197 | $620K | 0.0% | $86.15 * | $63.73 | +10.9% | Common Stock | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,646 | $619K | 0.0% | $28.60 | $257.01 | — | MLP | 293792107 |
| — | DBX ETF TR XTRACK MSCI ALL | 25,433 | $617K | 0.0% | $24.26 | $24.89 | — | ETF | 233051598 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 9,921 | $616K | 0.0% | $62.09 * | $38.60 | +24.5% | Common Stock | 744573106 |
| AMP | AMERIPRISE FINL INC COM | 4,158 | $612K | 0.0% | $147.19 * | $99.46 | +25.9% | Common Stock | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 11,324 | $609K | 0.0% | $53.78 | $40.64 | — | Common Stock | G7945M107 |
| SUI | SUN CMNTYS INC COM | 4,092 | $607K | 0.0% | $148.34 | $109.51 | — | Common Stock | 866674104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,752 | $606K | 0.0% | $127.53 | $168.33 | — | ETP | 464287242 |
| GLW | CORNING INC COM | 21,143 | $603K | 0.0% | $28.52 * | $25.06 | -0.3% | Common Stock | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 42,238 | $603K | 0.0% | $14.28 * | $9.98 | +1.5% | Common Stock | 446150104 |
| PH | PARKER HANNIFIN CORP COM | 3,325 | $601K | 0.0% | $180.75 * | $145.46 | +6.6% | Common Stock | 701094104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 19,081 | $593K | 0.0% | $31.08 * | $37.19 | -18.1% | Common Stock | 00404A109 |
| — | IHS MARKIT LTD SHS | 8,824 | $590K | 0.0% | $66.86 | $45.86 | — | Common Stock | G47567105 |
| MELI | MERCADOLIBRE INC COM | 1,067 | $588K | 0.0% | $551.08 * | $442.69 | +37.0% | Common Stock | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 6,154 | $586K | 0.0% | $95.22 | $101.92 | — | ADR | 03524A108 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 12,502 | $581K | 0.0% | $46.47 | $46.68 | — | ETP | 46434V407 |
| PRU | PRUDENTIAL FINL INC COM | 6,400 | $576K | 0.0% | $90.00 * | $64.87 | +1.4% | Common Stock | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,562 | $576K | 0.0% | $60.24 * | $56.07 | +2.4% | Common Stock | 192446102 |
| — | AMCOR PLC ORD | 58,994 | $575K | 0.0% | $9.75 * | $8.56 | -7.9% | Common Stock | G0250X107 |
| OSK | OSHKOSH CORP COM | 7,537 | $571K | 0.0% | $75.76 * | $54.47 | +26.3% | Common Stock | 688239201 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,058 | $571K | 0.0% | $539.70 * | $150.81 | +14.7% | Common Stock | 46120E602 |
| TRP | TC ENERGY CORP COM | 10,931 | $566K | 0.0% | $51.78 * | $34.72 | +3.8% | Common Stock | 87807B107 |
| IEX | IDEX CORP COM | 3,428 | $562K | 0.0% | $163.94 * | $100.00 | +53.6% | Common Stock | 45167R104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,360 | $556K | 0.0% | $103.73 * | $88.52 | +6.2% | Common Stock | G0176J109 |
| LEN | LENNAR CORP CL A | 9,866 | $551K | 0.0% | $55.85 * | $43.27 | +3.7% | Common Stock | 526057104 |
| — | CELGENE CORP COM | 5,518 | $548K | 0.0% | $99.31 | $99.84 | — | Common Stock | 151020104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 5,591 | $541K | 0.0% | $96.76 * | $77.88 | +19.0% | Common Stock | 33616C100 |
| — | ALLETE INC COM NEW | 6,157 | $538K | 0.0% | $87.38 | $79.84 | — | Common Stock | 018522300 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 11,343 | $534K | 0.0% | $47.08 * | $30.88 | +32.2% | Common Stock | 01973R101 |
| STLD | STEEL DYNAMICS INC COM | 17,802 | $530K | 0.0% | $29.77 * | $26.57 | -2.6% | Common Stock | 858119100 |
| CL | COLGATE PALMOLIVE CO COM | 7,184 | $528K | 0.0% | $73.50 * | $61.38 | +1.9% | Common Stock | 194162103 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 8,083 | $521K | 0.0% | $64.46 | $61.69 | — | ETF | 92189H409 |
| EWBC | EAST WEST BANCORP INC COM | 11,741 | $520K | 0.0% | $44.29 * | $42.42 | -12.5% | Common Stock | 27579R104 |
| STT | STATE STR CORP COM | 8,727 | $517K | 0.0% | $59.24 * | $55.42 | -18.8% | Common Stock | 857477103 |
| RF | REGIONS FINL CORP NEW COM | 32,531 | $515K | 0.0% | $15.83 * | $11.27 | +3.1% | Common Stock | 7591EP100 |
| DD | DUPONT DE NEMOURS INC COM | 7,221 | $515K | 0.0% | $71.32 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| ULTA | ULTA BEAUTY INC COM | 2,050 | $514K | 0.0% | $250.73 * | $306.82 | 0.0% | Common Stock | 90384S303 |
| — | CITRIX SYS INC COM | 5,288 | $510K | 0.0% | $96.44 | $83.40 | — | Common Stock | 177376100 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,786 | $501K | 0.0% | $132.33 | $108.66 | +23.4% | Common Stock | 159864107 |
| ELV | ANTHEM INC COM | 2,077 | $499K | 0.0% | $240.25 * | $248.54 | +1.1% | Common Stock | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,331 | $499K | 0.0% | $374.91 * | $237.98 | +33.9% | Common Stock | 666807102 |
| VFC | V F CORP COM | 5,599 | $498K | 0.0% | $88.94 * | $85.92 | -0.6% | Common Stock | 918204108 |
| — | VARIAN MED SYS INC COM | 4,183 | $498K | 0.0% | $119.05 | $136.05 | — | Common Stock | 92220P105 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 15,021 | $496K | 0.0% | $33.02 | $33.57 | — | ETF | 92189H300 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,554 | $493K | 0.0% | $88.76 | $76.97 | — | ETP | 921946406 |
| DRI | DARDEN RESTAURANTS INC COM | 4,146 | $490K | 0.0% | $118.19 * | $102.22 | 0.0% | Common Stock | 237194105 |
| MPLX | MPLX LP COM UNIT REP LTD | 17,385 | $487K | 0.0% | $28.01 | $33.49 | — | MLP | 55336V100 |
| AIN | ALBANY INTL CORP CL A | 5,378 | $485K | 0.0% | $90.18 * | $60.73 | +26.3% | Common Stock | 012348108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,203 | $484K | 0.0% | $151.11 | $474.30 | — | ETP | 922908769 |
| PFFD | GLOBAL X FDS US PFD ETF | 19,161 | $481K | 0.0% | $25.10 | $22.82 | — | ETF | 37954Y657 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,268 | $481K | 0.0% | $91.31 * | $71.28 | +21.8% | Common Stock | 00971T101 |
| — | QTS RLTY TR INC COM CL A | 9,312 | $479K | 0.0% | $51.44 | $50.92 | — | Common Stock | 74736A103 |
| GPC | GENUINE PARTS CO COM | 4,796 | $478K | 0.0% | $99.67 * | $82.98 | -3.8% | Common Stock | 372460105 |
| GDDY | GODADDY INC CL A | 7,251 | $478K | 0.0% | $65.92 * | $69.45 | -2.4% | Common Stock | 380237107 |
| — | PIONEER NAT RES CO COM | 3,802 | $478K | 0.0% | $125.72 | $5831.89 | — | Common Stock | 723787107 |
| HPQ | HP INC COM | 25,202 | $477K | 0.0% | $18.93 * | $13.01 | +20.9% | Common Stock | 40434L105 |
| PCAR | PACCAR INC COM | 6,810 | $477K | 0.0% | $70.04 * | $34.43 | +3.7% | Common Stock | 693718108 |
| NDAQ | NASDAQ INC COM | 4,803 | $477K | 0.0% | $99.31 * | $23.46 | +29.2% | Common Stock | 631103108 |
| RACE | FERRARI N V COM | 3,075 | $474K | 0.0% | $154.15 * | $151.66 | +5.2% | Common Stock | N3167Y103 |
| YUMC | YUM CHINA HLDGS INC COM | 10,283 | $467K | 0.0% | $45.41 | $38.66 | +15.5% | Common Stock | 98850P109 |
| — | HMS HLDGS CORP COM | 13,532 | $466K | 0.0% | $34.44 | $20.68 | — | Common Stock | 40425J101 |
| GPN | GLOBAL PMTS INC COM | 2,923 | $465K | 0.0% | $159.08 * | $115.58 | +34.4% | Common Stock | 37940X102 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,968 | $464K | 0.0% | $156.33 * | $43.65 | +62.5% | Common Stock | 579780206 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 35,122 | $459K | 0.0% | $13.07 | $15.31 | — | MLP | 29273V100 |
| — | VMWARE INC CL A COM | 3,061 | $459K | 0.0% | $149.95 | $95.33 | — | Common Stock | 928563402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 6,893 | $457K | 0.0% | $66.30 | $62.70 | — | MLP | 559080106 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,158 | $453K | 0.0% | $63.29 * | $45.27 | +2.5% | Common Stock | 29261A100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,943 | $445K | 0.0% | $40.67 * | $25.44 | +66.6% | Common Stock | 101137107 |
| GLPG | GALAPAGOS NV SPON ADR | 2,915 | $445K | 0.0% | $152.66 | $127.28 | — | Sponsored ADR | 36315X101 |
| SEIC | SEI INVESTMENTS CO COM | 7,431 | $440K | 0.0% | $59.21 * | $49.82 | +6.7% | Common Stock | 784117103 |
| — | FLIR SYS INC COM | 8,373 | $440K | 0.0% | $52.55 | $41.42 | — | Common Stock | 302445101 |
| BK | BANK NEW YORK MELLON CORP COM | 9,681 | $438K | 0.0% | $45.24 * | $39.36 | -6.0% | Common Stock | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 4,719 | $435K | 0.0% | $92.18 * | $60.44 | +39.1% | Common Stock | 45866F104 |
| DLTR | DOLLAR TREE INC COM | 3,809 | $435K | 0.0% | $114.20 * | $78.36 | +33.5% | Common Stock | 256746108 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 10,556 | $434K | 0.0% | $41.11 | $38.62 | — | ETP | 921943858 |
| ITRI | ITRON INC COM | 5,824 | $431K | 0.0% | $74.00 * | $69.67 | -3.4% | Common Stock | 465741106 |
| — | CERNER CORP COM | 6,278 | $428K | 0.0% | $68.17 | $72.40 | — | Common Stock | 156782104 |
| — | GENESEE WYO INC CL A | 3,871 | $428K | 0.0% | $110.57 | $88.91 | — | Common Stock | 371559105 |
| — | DISCOVER FINL SVCS COM | 5,251 | $426K | 0.0% | $81.13 | $68.20 | — | Common Stock | 254709108 |
| XEL | XCEL ENERGY INC COM | 6,571 | $426K | 0.0% | $64.83 * | $37.44 | +36.8% | Common Stock | 98389B100 |
| HUM | HUMANA INC COM | 1,664 | $425K | 0.0% | $255.41 * | $223.05 | +18.8% | Common Stock | 444859102 |
| GL | GLOBE LIFE INC COM ADDED | 4,424 | $424K | 0.0% | $95.84 * | $86.06 | 0.0% | Common Stock | 37959E102 |
| — | HOWARD HUGHES CORP COM | 3,241 | $420K | 0.0% | $129.59 | $114.04 | — | Common Stock | 44267D107 |
| BEN | FRANKLIN RES INC COM | 14,474 | $418K | 0.0% | $28.88 * | $22.37 | -0.2% | Common Stock | 354613101 |
| ALB | ALBEMARLE CORP COM | 5,946 | $413K | 0.0% | $69.46 * | $64.66 | -3.3% | Common Stock | 012653101 |
| MNRO | MONRO INC COM | 5,230 | $413K | 0.0% | $78.97 | $59.19 | +35.3% | Common Stock | 610236101 |
| AFL | AFLAC INC COM | 7,828 | $410K | 0.0% | $52.38 * | $38.30 | +18.5% | Common Stock | 001055102 |
| HEI | HEICO CORP NEW COM | 3,275 | $409K | 0.0% | $124.89 * | $77.75 | +75.8% | Common Stock | 422806109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,946 | $407K | 0.0% | $82.29 * | $63.39 | +10.5% | Common Stock | 03073E105 |
| YUM | YUM BRANDS INC COM | 3,578 | $406K | 0.0% | $113.47 * | $88.32 | +14.9% | Common Stock | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,040 | $406K | 0.0% | $133.55 | $96.42 | — | Common Stock | 29472R108 |
| AVY | AVERY DENNISON CORP COM | 3,560 | $404K | 0.0% | $113.48 * | $77.70 | +31.5% | Common Stock | 053611109 |
| GM | GENERAL MTRS CO COM | 10,774 | $404K | 0.0% | $37.50 * | $31.48 | +14.4% | Common Stock | 37045V100 |
| FCN | FTI CONSULTING INC COM | 3,807 | $404K | 0.0% | $106.12 * | $51.19 | +99.3% | Common Stock | 302941109 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 13,776 | $404K | 0.0% | $29.33 | $29.33 | — | ETF | 78463X889 |
| BKU | BANKUNITED INC COM | 12,017 | $404K | 0.0% | $33.62 * | $25.38 | +3.7% | Common Stock | 06652K103 |
| CBRE | CBRE GROUP INC CL A | 7,594 | $403K | 0.0% | $53.07 | $47.04 | +11.8% | Common Stock | 12504L109 |
| EA | ELECTRONIC ARTS INC COM | 4,102 | $401K | 0.0% | $97.76 * | $92.17 | -0.9% | Common Stock | 285512109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,463 | $400K | 0.0% | $89.63 | $79.91 | — | ETP | 464287473 |
| NVRI | HARSCO CORP COM | 20,870 | $396K | 0.0% | $18.97 * | $19.63 | +8.0% | Common Stock | 415864107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,321 | $396K | 0.0% | $170.62 * | $142.59 | +10.6% | Common Stock | 620076307 |
| SJM | SMUCKER J M CO COM NEW | 3,576 | $393K | 0.0% | $109.90 * | $88.98 | +1.7% | Common Stock | 832696405 |
| ASGN | ASGN INC COM | 6,208 | $390K | 0.0% | $62.82 | $76.29 | -19.1% | Common Stock | 00191U102 |
| WDC | WESTERN DIGITAL CORP COM | 6,511 | $388K | 0.0% | $59.59 * | $32.38 | +27.5% | Common Stock | 958102105 |
| SNY | SANOFI SPONSORED ADR | 8,369 | $388K | 0.0% | $46.36 | $112.96 | — | ADR | 80105N105 |
| CASY | CASEYS GEN STORES INC COM | 2,404 | $387K | 0.0% | $160.98 | $130.65 | +20.9% | Common Stock | 147528103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,836 | $385K | 0.0% | $209.69 * | $145.42 | +57.5% | Common Stock | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,067 | $382K | 0.0% | $124.55 * | $49.53 | +133.0% | Common Stock | 11133T103 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 4,662 | $382K | 0.0% | $81.94 | $72.57 | — | ETF | 46432F388 |
| FCX | FREEPORT MCMORAN INC CL B | 39,668 | $380K | 0.0% | $9.58 | $11.21 | -15.1% | Common Stock | 35671D857 |
| BX | BLACKSTONE GROUP INC COM CL A ADDED | 7,788 | $380K | 0.0% | $48.79 * | $39.22 | 0.0% | Common Stock | 09260D107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5,874 | $380K | 0.0% | $64.69 * | $50.01 | +14.5% | Common Stock | 25659T107 |
| — | FS KKR CAPITAL CORP COM | 64,838 | $378K | 0.0% | $5.83 | $6.05 | — | Common Stock | 302635107 |
| CNC | CENTENE CORP DEL COM | 8,710 | $377K | 0.0% | $43.28 * | $44.48 | +9.5% | Common Stock | 15135B101 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 3,367 | $373K | 0.0% | $110.78 | $91.13 | — | ADR | 647581107 |
| DOV | DOVER CORP COM | 3,748 | $373K | 0.0% | $99.52 * | $79.52 | +10.2% | Common Stock | 260003108 |
| CRI | CARTERS INC COM | 4,075 | $372K | 0.0% | $91.29 * | $68.20 | +9.0% | Common Stock | 146229109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 140,604 | $371K | 0.0% | $2.64 | $79.50 | — | ADR | 539439109 |
| — | INGERSOLL RAND PLC SHS | 2,992 | $369K | 0.0% | $123.33 | $125.41 | — | Common Stock | G47791101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,748 | $369K | 0.0% | $134.28 * | $118.98 | +9.2% | Common Stock | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,136 | $368K | 0.0% | $59.97 * | $52.78 | +23.5% | Common Stock | 462222100 |
| NTR | NUTRIEN LTD COM | 7,333 | $366K | 0.0% | $49.91 * | $41.32 | -0.7% | Common Stock | 67077M108 |
| XYL | XYLEM INC COM | 4,579 | $365K | 0.0% | $79.71 * | $73.39 | -0.8% | Common Stock | 98419M100 |
| FDS | FACTSET RESH SYS INC COM | 1,493 | $363K | 0.0% | $243.13 * | $259.73 | +0.4% | Common Stock | 303075105 |
| SNPS | SYNOPSYS INC COM | 2,620 | $360K | 0.0% | $137.40 | $73.21 | +84.7% | Common Stock | 871607107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,506 | $359K | 0.0% | $34.17 * | $28.11 | +4.4% | Common Stock | 633707104 |
| ACIW | ACI WORLDWIDE INC COM | 11,434 | $358K | 0.0% | $31.31 | $24.58 | +28.9% | Common Stock | 004498101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,599 | $357K | 0.0% | $46.98 * | $55.09 | -11.8% | Common Stock | 636180101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 69,893 | $355K | 0.0% | $5.08 | $5.81 | — | ADR | 606822104 |
| WDAY | WORKDAY INC CL A | 2,087 | $355K | 0.0% | $170.10 * | $193.05 | 0.0% | Common Stock | 98138H101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 17,095 | $355K | 0.0% | $20.77 | $30.94 | — | MLP | 726503105 |
| EOG | EOG RES INC COM | 4,726 | $351K | 0.0% | $74.27 * | $61.49 | 0.0% | Common Stock | 26875P101 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV | 11,336 | $349K | 0.0% | $30.79 | $30.64 | — | ETF | 78468R200 |
| — | CATALENT INC COM | 7,271 | $347K | 0.0% | $47.72 | $46.03 | — | Common Stock | 148806102 |
| — | MARATHON OIL CORP COM | 28,200 | $346K | 0.0% | $12.27 | $18.57 | — | Common Stock | 565849106 |
| IQV | IQVIA HLDGS INC COM | 2,315 | $346K | 0.0% | $149.46 * | $130.10 | +19.6% | Common Stock | 46266C105 |
| SU | SUNCOR ENERGY INC NEW COM | 10,881 | $344K | 0.0% | $31.61 * | $22.24 | +5.0% | Common Stock | 867224107 |
| — | ASPEN TECHNOLOGY INC COM | 2,783 | $343K | 0.0% | $123.25 | $79.74 | — | Common Stock | 045327103 |
| IP | INTL PAPER CO COM | 8,143 | $341K | 0.0% | $41.88 * | $31.48 | -6.8% | Common Stock | 460146103 |
| AEIS | ADVANCED ENERGY INDS COM | 5,932 | $341K | 0.0% | $57.48 * | $61.51 | -13.9% | Common Stock | 007973100 |
| CNS | COHEN STEERS INC COM | 6,181 | $340K | 0.0% | $55.01 * | $28.61 | +44.5% | Common Stock | 19247A100 |
| DOW | DOW INC COM | 7,109 | $339K | 0.0% | $47.69 * | $36.37 | -10.0% | Common Stock | 260557103 |
| EME | EMCOR GROUP INC COM | 3,927 | $338K | 0.0% | $86.07 * | $59.82 | +38.9% | Common Stock | 29084Q100 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,479 | $336K | 0.0% | $51.86 | $1322.54 | — | ETP | 78463X749 |
| RBC | RBC BEARINGS INC COM | 2,016 | $334K | 0.0% | $165.67 * | $122.94 | +31.5% | Common Stock | 75524B104 |
| — | PACWEST BANCORP DEL COM | 9,163 | $333K | 0.0% | $36.34 | $46.44 | — | Common Stock | 695263103 |
| BURL | BURLINGTON STORES INC COM | 1,663 | $332K | 0.0% | $199.64 * | $129.03 | +42.5% | Common Stock | 122017106 |
| EEFT | EURONET WORLDWIDE INC COM | 2,262 | $331K | 0.0% | $146.33 * | $83.84 | +84.6% | Common Stock | 298736109 |
| BCO | BRINKS CO COM | 3,967 | $329K | 0.0% | $82.93 * | $77.46 | 0.0% | Common Stock | 109696104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 9,573 | $328K | 0.0% | $34.26 | $34.26 | — | ETF | 78463X509 |
| HAS | HASBRO INC COM | 2,765 | $328K | 0.0% | $118.63 * | $89.43 | 0.0% | Common Stock | 418056107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,477 | $328K | 0.0% | $73.26 | $72.03 | — | ETP | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,058 | $327K | 0.0% | $106.93 * | $84.94 | +6.6% | Common Stock | 74834L100 |
| NUE | NUCOR CORP COM | 6,397 | $326K | 0.0% | $50.96 * | $47.28 | -3.1% | Common Stock | 670346105 |
| EXAS | EXACT SCIENCES CORP COM | 3,610 | $326K | 0.0% | $90.30 * | $113.94 | 0.0% | Common Stock | 30063P105 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 11,179 | $326K | 0.0% | $29.16 | $26.94 | — | ETF | 46138E784 |
| BOKF | BOK FINL CORP COM NEW | 4,112 | $325K | 0.0% | $79.04 * | $61.71 | +7.1% | Common Stock | 05561Q201 |
| — | CIT GROUP INC COM NEW | 7,180 | $325K | 0.0% | $45.26 | $920.64 | — | Common Stock | 125581801 |
| BDC | BELDEN INC COM | 6,071 | $324K | 0.0% | $53.37 * | $53.34 | -7.9% | Common Stock | 077454106 |
| CFR | CULLEN FROST BANKERS INC COM | 3,642 | $322K | 0.0% | $88.41 * | $69.94 | +4.3% | Common Stock | 229899109 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 1,070 | $318K | 0.0% | $297.20 | $267.78 | — | ETP | 78462F103 |
| ING | ING GROEP N V SPONSORED ADR | 30,386 | $318K | 0.0% | $10.47 | $12.44 | — | ADR | 456837103 |
| DY | DYCOM INDS INC COM | 6,231 | $318K | 0.0% | $51.04 | $73.79 | -31.6% | Common Stock | 267475101 |
| EMN | EASTMAN CHEMICAL CO COM | 4,282 | $316K | 0.0% | $73.80 * | $62.74 | -9.2% | Common Stock | 277432100 |
| — | APTIV PLC SHS | 3,592 | $314K | 0.0% | $87.42 | $84.71 | — | Common Stock | G6095L109 |
| — | BOTTOMLINE TECH DEL INC COM | 7,925 | $312K | 0.0% | $39.37 | $35.78 | — | Common Stock | 101388106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,206 | $312K | 0.0% | $141.43 | $120.98 | — | ETP | 464287481 |
| — | CYRUSONE INC COM | 3,944 | $312K | 0.0% | $79.11 | $79.11 | — | REIT | 23283R100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,968 | $310K | 0.0% | $28.26 * | $23.19 | 0.0% | Common Stock | 978097103 |
| SPGI | SP GLOBAL INC COM | 1,257 | $308K | 0.0% | $245.03 * | $185.31 | +27.9% | Common Stock | 78409V104 |
| ATR | APTARGROUP INC COM | 2,584 | $306K | 0.0% | $118.42 * | $71.72 | +55.3% | Common Stock | 038336103 |
| MAS | MASCO CORP COM | 7,322 | $305K | 0.0% | $41.66 * | $31.91 | +13.1% | Common Stock | 574599106 |
| LW | LAMB WESTON HLDGS INC COM | 4,162 | $303K | 0.0% | $72.80 * | $59.66 | +4.1% | Common Stock | 513272104 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 3,028 | $302K | 0.0% | $99.74 * | $89.54 | +9.1% | Common Stock | 759509102 |
| FFIV | F5 NETWORKS INC COM | 2,148 | $302K | 0.0% | $140.60 | $132.87 | +4.1% | Common Stock | 315616102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,477 | $301K | 0.0% | $203.79 * | $26.55 | +33.3% | Common Stock | 697435105 |
| FTV | FORTIVE CORP COM | 4,388 | $301K | 0.0% | $68.60 * | $47.74 | -6.0% | Common Stock | 34959J108 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,502 | $299K | 0.0% | $39.86 | $31.78 | — | Common Stock | 767744105 |
| ROL | ROLLINS INC COM | 8,770 | $299K | 0.0% | $34.09 * | $20.76 | +2.3% | Common Stock | 775711104 |
| — | OPUS BK IRVINE CALIF COM | 13,675 | $298K | 0.0% | $21.79 | $21.79 | — | Common Stock | 684000102 |
| HUN | HUNTSMAN CORP COM | 12,819 | $298K | 0.0% | $23.25 * | $29.74 | -30.6% | Common Stock | 447011107 |
| LOPE | GRAND CANYON ED INC COM | 3,026 | $297K | 0.0% | $98.15 * | $90.96 | +31.1% | Common Stock | 38526M106 |
| KN | KNOWLES CORP COM | 14,625 | $297K | 0.0% | $20.31 * | $22.55 | -13.0% | Common Stock | 49926D109 |
| KSS | KOHLS CORP COM | 5,969 | $296K | 0.0% | $49.59 | $65.36 | -25.0% | Common Stock | 500255104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,082 | $295K | 0.0% | $141.69 * | $101.34 | +33.6% | Common Stock | 955306105 |
| BKR | BAKER HUGHES A GE CO CL A | 12,660 | $294K | 0.0% | $23.22 * | $19.91 | -1.8% | Common Stock | 05722G100 |
| POOL | POOL CORPORATION COM | 1,443 | $291K | 0.0% | $201.66 * | $71.49 | +151.1% | Common Stock | 73278L105 |
| — | KRATON CORPORATION COM | 9,001 | $291K | 0.0% | $32.33 | $32.33 | — | Common Stock | 50077C106 |
| ICVT | ISHARES TR CONV BD ETF | 4,973 | $289K | 0.0% | $58.11 | $53.38 | — | ETF | 46435G102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,099 | $288K | 0.0% | $262.06 * | $203.52 | +20.3% | Common Stock | 902252105 |
| AGCO | AGCO CORP COM | 3,786 | $287K | 0.0% | $75.81 * | $54.76 | +11.2% | Common Stock | 001084102 |
| CME | CME GROUP INC COM | 1,354 | $286K | 0.0% | $211.23 * | $164.33 | 0.0% | Common Stock | 12572Q105 |
| — | BERRY GLOBAL GROUP INC COM | 7,288 | $286K | 0.0% | $39.24 | $51.46 | — | Common Stock | 08579W103 |
| PRLB | PROTO LABS INC COM | 2,798 | $286K | 0.0% | $102.22 | $99.37 | +2.6% | Common Stock | 743713109 |
| ROG | ROGERS CORP COM | 2,093 | $286K | 0.0% | $136.65 * | $157.49 | -6.4% | Common Stock | 775133101 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 4,561 | $284K | 0.0% | $62.27 | $66.67 | — | Sponsored ADR | 45857P806 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,370 | $284K | 0.0% | $207.30 * | $179.59 | 0.0% | Common Stock | 38141G104 |
| WAB | WABTEC CORP COM | 3,924 | $282K | 0.0% | $71.87 * | $68.47 | 0.0% | Common Stock | 929740108 |
| EMR | EMERSON ELEC CO COM | 4,200 | $281K | 0.0% | $66.90 * | $44.82 | +21.3% | Common Stock | 291011104 |
| JBGS | JBG SMITH PPTYS COM | 7,147 | $280K | 0.0% | $39.18 | $37.48 | — | Common Stock | 46590V100 |
| DOX | AMDOCS LTD SHS | 4,175 | $276K | 0.0% | $66.11 * | $56.21 | 0.0% | Common Stock | G02602103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 16,887 | $274K | 0.0% | $16.23 * | $16.50 | -14.3% | Common Stock | 02553E106 |
| GIB | CGI INC CL A SUB VTG | 3,450 | $273K | 0.0% | $79.13 * | $65.92 | +17.6% | Common Stock | 12532H104 |
| ASB | ASSOCIATED BANC CORP COM | 13,492 | $273K | 0.0% | $20.23 * | $16.60 | -5.8% | Common Stock | 045487105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,124 | $271K | 0.0% | $241.10 * | $166.27 | +37.5% | Common Stock | 78410G104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,098 | $270K | 0.0% | $87.15 | $82.19 | — | ETF | 464289438 |
| LVS | LAS VEGAS SANDS CORP COM | 4,640 | $268K | 0.0% | $57.76 * | $55.61 | -4.1% | Common Stock | 517834107 |
| SLRC | SOLAR CAP LTD COM | 12,879 | $266K | 0.0% | $20.65 * | $10.78 | 0.0% | BDC | 83413U100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 10,686 | $266K | 0.0% | $24.89 | $31.00 | — | MLP | 958669103 |
| KMX | CARMAX INC COM | 3,020 | $266K | 0.0% | $88.08 * | $62.21 | +38.0% | Common Stock | 143130102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 5,728 | $265K | 0.0% | $46.26 | $31.55 | +47.2% | Common Stock | G68707101 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 7,558 | $264K | 0.0% | $34.93 | $32.48 | — | ETP | 33734H106 |
| — | NATIONAL OILWELL VARCO INC COM | 12,415 | $263K | 0.0% | $21.18 | $3474.53 | — | Common Stock | 637071101 |
| JKHY | HENRY JACK ASSOC INC COM | 1,805 | $263K | 0.0% | $145.71 * | $106.29 | +23.5% | Common Stock | 426281101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,686 | $261K | 0.0% | $97.17 * | $46.76 | +98.1% | Common Stock | 49338L103 |
| MMSI | MERIT MED SYS INC COM | 8,525 | $260K | 0.0% | $30.50 * | $40.96 | -1.2% | Common Stock | 589889104 |
| GLOB | GLOBANT S A COM | 2,835 | $260K | 0.0% | $91.71 * | $70.43 | +41.0% | Common Stock | L44385109 |
| HEI/A | HEICO CORP NEW CL A | 2,667 | $259K | 0.0% | $97.11 * | $35.12 | +198.9% | Common Stock | 422806208 |
| BWA | BORGWARNER INC COM | 7,035 | $258K | 0.0% | $36.67 * | $29.16 | 0.0% | Common Stock | 099724106 |
| CPRT | COPART INC COM | 3,202 | $257K | 0.0% | $80.26 * | $7.83 | +147.9% | Common Stock | 217204106 |
| NDSN | NORDSON CORP COM | 1,759 | $257K | 0.0% | $146.11 * | $129.77 | 0.0% | Common Stock | 655663102 |
| TRGP | TARGA RES CORP COM | 6,374 | $256K | 0.0% | $40.16 * | $32.55 | -1.4% | Common Stock | 87612G101 |
| — | COOPER COS INC COM NEW | 860 | $255K | 0.0% | $296.51 | $283.62 | — | Common Stock | 216648402 |
| OTEX | OPEN TEXT CORP COM | 6,259 | $255K | 0.0% | $40.74 * | $31.17 | +10.9% | Common Stock | 683715106 |
| — | TCF FINANCIAL CORPORATION NE COM ADDED | 6,698 | $255K | 0.0% | $38.07 | $38.07 | — | Common Stock | 872307103 |
| REM | ISHARES TR MORTGE REL ETF | 5,978 | $252K | 0.0% | $42.15 | $42.21 | — | ETF | 46435G342 |
| DVN | DEVON ENERGY CORP NEW COM | 10,489 | $252K | 0.0% | $24.03 * | $24.60 | -26.6% | Common Stock | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | 2,739 | $250K | 0.0% | $91.27 | $86.91 | — | ETP | 92206C870 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 20,329 | $250K | 0.0% | $12.30 | $13.20 | — | ETF | 37950E226 |
| — | GLOBAL X FDS GLBL X MLP ETF | 29,849 | $250K | 0.0% | $8.38 | $7.70 | — | ETF | 37950E473 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 4,181 | $250K | 0.0% | $59.79 | $50.16 | — | ETP | 381430503 |
| KLAC | KLA CORPORATION COM NEW | 1,560 | $249K | 0.0% | $159.62 * | $129.13 | 0.0% | Common Stock | 482480100 |
| GWW | GRAINGER W W INC COM | 834 | $248K | 0.0% | $297.36 * | $232.73 | +10.3% | Common Stock | 384802104 |
| FTNT | FORTINET INC COM | 3,224 | $247K | 0.0% | $76.61 * | $16.47 | -1.5% | Common Stock | 34959E109 |
| ENTG | ENTEGRIS INC COM | 5,220 | $246K | 0.0% | $47.13 * | $41.06 | 0.0% | Common Stock | 29362U104 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 6,471 | $245K | 0.0% | $37.86 * | $39.04 | 0.0% | SHS | G4412G101 |
| VMC | VULCAN MATLS CO COM | 1,621 | $245K | 0.0% | $151.14 * | $108.36 | +23.4% | Common Stock | 929160109 |
| — | TEAM INC COM | 13,526 | $244K | 0.0% | $18.04 | $15.91 | — | Common Stock | 878155100 |
| A | AGILENT TECHNOLOGIES INC COM | 3,168 | $243K | 0.0% | $76.70 * | $51.64 | +33.6% | Common Stock | 00846U101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,686 | $243K | 0.0% | $51.86 * | $24.29 | 0.0% | Common Stock | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,952 | $242K | 0.0% | $123.98 * | $107.02 | 0.0% | Common Stock | 030420103 |
| FFBC | FIRST FINL BANCORP OH COM | 9,887 | $242K | 0.0% | $24.48 * | $18.39 | 0.0% | Common Stock | 320209109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,447 | $242K | 0.0% | $44.43 * | $31.32 | 0.0% | NOTE | 31620R303 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,815 | $241K | 0.0% | $63.17 | $65.74 | -2.6% | Common Stock | 16411R208 |
| FITB | FIFTH THIRD BANCORP COM | 8,779 | $240K | 0.0% | $27.34 * | $21.25 | 0.0% | Common Stock | 316773100 |
| FTS | FORTIS INC COM | 5,665 | $240K | 0.0% | $42.37 * | $25.82 | +24.0% | Common Stock | 349553107 |
| CHD | CHURCH DWIGHT INC COM | 3,178 | $239K | 0.0% | $75.20 * | $40.62 | +72.9% | Common Stock | 171340102 |
| — | LIBERTY PPTY TR SH BEN INT | 4,618 | $237K | 0.0% | $51.32 | $48.32 | — | REIT | 531172104 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 7,181 | $237K | 0.0% | $33.00 | $35.81 | — | Sponsored ADR | 44332N106 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 10,088 | $236K | 0.0% | $23.39 | $23.39 | — | ETF | 56167N720 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,300 | $235K | 0.0% | $71.21 | $71.21 | — | Common Stock | 98156Q108 |
| IVZ | INVESCO LTD SHS | 13,871 | $235K | 0.0% | $16.94 * | $16.86 | -22.2% | Common Stock | G491BT108 |
| FDX | FEDEX CORP COM | 1,616 | $235K | 0.0% | $145.42 | $155.70 | -8.0% | Common Stock | 31428X106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,486 | $235K | 0.0% | $31.39 | $31.39 | — | ETF | 381430206 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG | 2,531 | $232K | 0.0% | $91.66 | $91.47 | — | ETF | 78468R663 |
| — | CREE INC COM | 4,739 | $232K | 0.0% | $48.96 | $48.96 | — | Common Stock | 225447101 |
| FLR | FLUOR CORP NEW COM | 12,124 | $232K | 0.0% | $19.14 * | $40.62 | -42.7% | Common Stock | 343412102 |
| — | BARNES GROUP INC COM | 4,484 | $231K | 0.0% | $51.52 | $66.30 | — | Common Stock | 067806109 |
| JBL | JABIL INC COM | 6,456 | $231K | 0.0% | $35.78 * | $27.73 | +5.3% | Common Stock | 466313103 |
| MATW | MATTHEWS INTL CORP CL A | 6,529 | $231K | 0.0% | $35.38 * | $26.83 | 0.0% | Common Stock | 577128101 |
| ARW | ARROW ELECTRS INC COM | 3,089 | $230K | 0.0% | $74.46 * | $71.69 | -1.4% | Common Stock | 042735100 |
| ABBNY | ABB LTD SPONSORED ADR | 11,618 | $229K | 0.0% | $19.71 | $24.35 | — | ADR | 000375204 |
| — | ALLEGHANY CORP DEL COM | 286 | $228K | 0.0% | $797.20 | $611.85 | — | Common Stock | 017175100 |
| ES | EVERSOURCE ENERGY COM | 2,655 | $227K | 0.0% | $85.50 * | $57.84 | +9.2% | Common Stock | 30040W108 |
| CNNE | CANNAE HLDGS INC COM | 8,256 | $227K | 0.0% | $27.50 | $27.12 | 0.0% | Common Stock | 13765N107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 6,477 | $225K | 0.0% | $34.74 * | $29.72 | +10.9% | Common Stock | 74112D101 |
| CI | CIGNA CORP NEW COM | 1,473 | $224K | 0.0% | $152.07 * | $184.55 | -19.3% | Common Stock | 125523100 |
| — | QURATE RETAIL INC COM SER A | 21,719 | $224K | 0.0% | $10.31 | $17.23 | — | Common Stock | 74915M100 |
| — | CRH PLC ADR | 6,525 | $224K | 0.0% | $34.33 | $34.33 | — | ADR | 12626K203 |
| LII | LENNOX INTL INC COM | 923 | $224K | 0.0% | $242.69 | $122.60 | +94.4% | Common Stock | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 541 | $223K | 0.0% | $412.20 * | $403.56 | 0.0% | Common Stock | 16119P108 |
| VYX | NCR CORP NEW COM | 6,949 | $219K | 0.0% | $31.52 * | $16.56 | +16.6% | Common Stock | 62886E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 260 | $219K | 0.0% | $842.31 * | $14.10 | +13.1% | Common Stock | 169656105 |
| ILMN | ILLUMINA INC COM | 719 | $219K | 0.0% | $304.59 * | $241.03 | +22.3% | Common Stock | 452327109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,018 | $219K | 0.0% | $215.13 * | $160.79 | +4.0% | REIT | 053484101 |
| FLS | FLOWSERVE CORP COM | 4,685 | $219K | 0.0% | $46.74 * | $42.40 | -3.2% | Common Stock | 34354P105 |
| — | ALTRA INDL MOTION CORP COM | 7,887 | $218K | 0.0% | $27.64 | $27.64 | — | Common Stock | 02208R106 |
| PNR | PENTAIR PLC SHS | 5,742 | $217K | 0.0% | $37.79 * | $33.98 | 0.0% | Common Stock | G7S00T104 |
| NSP | INSPERITY INC COM | 2,190 | $216K | 0.0% | $98.63 * | $72.31 | +26.1% | Common Stock | 45778Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 31,472 | $215K | 0.0% | $6.83 | $8.14 | — | ADR | 86562M209 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 1,752 | $215K | 0.0% | $122.72 * | $112.17 | -4.3% | Common Stock | 459506101 |
| FOXA | FOX CORP CL A COM | 6,782 | $214K | 0.0% | $31.55 | $33.56 | -5.3% | Common Stock | 35137L105 |
| EVR | EVERCORE INC CLASS A | 2,674 | $214K | 0.0% | $80.03 * | $75.32 | -4.4% | Common Stock | 29977A105 |
| NWL | NEWELL BRANDS INC COM | 11,367 | $213K | 0.0% | $18.74 * | $13.14 | -8.7% | Common Stock | 651229106 |
| SSL | SASOL LTD SPONSORED ADR | 12,495 | $213K | 0.0% | $17.05 | $30.54 | — | Sponsored ADR | 803866300 |
| WTFC | WINTRUST FINL CORP COM | 3,289 | $213K | 0.0% | $64.76 * | $73.05 | -9.2% | Common Stock | 97650W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,999 | $213K | 0.0% | $71.02 * | $62.96 | 0.0% | Common Stock | 099502106 |
| EIX | EDISON INTL COM | 2,799 | $211K | 0.0% | $75.38 * | $54.19 | 0.0% | Common Stock | 281020107 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,276 | $211K | 0.0% | $165.36 * | $143.00 | -7.4% | Common Stock | 00751Y106 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,714 | $210K | 0.0% | $122.52 | $124.18 | — | ADR | 07725L102 |
| NFLX | NETFLIX INC COM | 777 | $208K | 0.0% | $267.70 * | $32.30 | -3.1% | Common Stock | 64110L106 |
| — | NATIONAL INSTRS CORP COM | 4,942 | $208K | 0.0% | $42.09 | $40.48 | — | Common Stock | 636518102 |
| FE | FIRSTENERGY CORP COM | 4,309 | $208K | 0.0% | $48.27 * | $30.44 | +14.4% | Common Stock | 337932107 |
| IPGP | IPG PHOTONICS CORP COM | 1,516 | $206K | 0.0% | $135.88 * | $132.40 | 0.0% | Common Stock | 44980X109 |
| HXL | HEXCEL CORP NEW COM | 2,512 | $206K | 0.0% | $82.01 | $81.69 | 0.0% | Common Stock | 428291108 |
| — | UMPQUA HLDGS CORP COM | 12,518 | $206K | 0.0% | $16.46 | $16.46 | — | Common Stock | 904214103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 6,331 | $205K | 0.0% | $32.38 | $31.23 | — | ETP | 233051200 |
| CMI | CUMMINS INC COM | 1,252 | $204K | 0.0% | $162.94 * | $127.97 | +6.4% | Common Stock | 231021106 |
| VST | VISTRA ENERGY CORP COM | 7,646 | $204K | 0.0% | $26.68 * | $20.57 | 0.0% | Common Stock | 92840M102 |
| — | NOBLE ENERGY INC COM | 9,038 | $203K | 0.0% | $22.46 | $24.72 | — | Common Stock | 655044105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,943 | $203K | 0.0% | $29.24 * | $24.90 | 0.0% | Common Stock | 084680107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,540 | $200K | 0.0% | $56.50 | $49.28 | — | MLP | 718549207 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,038 | $200K | 0.0% | $192.68 * | $179.11 | 0.0% | Common Stock | G96629103 |
| DBI | DESIGNER BRANDS INC CL A | 11,185 | $191K | 0.0% | $17.08 * | $14.50 | 0.0% | Common Stock | 250565108 |
| — | CALAMP CORP COM | 14,963 | $172K | 0.0% | $11.50 | $19.23 | — | Common Stock | 128126109 |
| — | FIREEYE INC COM | 12,460 | $166K | 0.0% | $13.32 | $13.32 | — | Common Stock | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC COM | 10,104 | $165K | 0.0% | $16.33 | $16.33 | — | Common Stock | 67020Y100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 17,854 | $152K | 0.0% | $8.51 | $8.51 | — | Common Stock | 29336T100 |
| OII | OCEANEERING INTL INC COM | 10,716 | $145K | 0.0% | $13.53 * | $15.15 | 0.0% | Common Stock | 675232102 |
| — | ALPS ETF TR ALERIAN MLP | 15,447 | $141K | 0.0% | $9.13 | $12.06 | — | MLP | 00162Q866 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 16,404 | $134K | 0.0% | $8.17 | $7.76 | — | ADR | 059460303 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 22,778 | $132K | 0.0% | $5.80 * | $5.06 | +25.1% | Common Stock | 011532108 |
| UBS | UBS GROUP AG SHS | 11,529 | $130K | 0.0% | $11.28 | $18.77 | -40.0% | Common Stock | H42097107 |
| DNOW | NOW INC COM | 10,266 | $118K | 0.0% | $11.49 * | $12.35 | 0.0% | Common Stock | 67011P100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 13,777 | $112K | 0.0% | $8.13 | $8.45 | — | ADR | 607409109 |
| — | KEANE GROUP INC COM | 15,666 | $95,000 | 0.0% | $6.06 | $10.24 | — | Common Stock | 48669A108 |
| — | QEP RES INC COM | 25,063 | $93,000 | 0.0% | $3.71 | $7.85 | — | Common Stock | 74733V100 |
| TROX | TRONOX HOLDINGS PLC SHS | 11,119 | $92,000 | 0.0% | $8.27 * | $9.64 | 0.0% | Common Stock | G9087Q102 |
| RES | RPC INC COM | 15,537 | $87,000 | 0.0% | $5.60 * | $10.68 | -49.1% | Common Stock | 749660106 |
| — | TIVO CORP COM | 10,644 | $81,000 | 0.0% | $7.61 | $7.61 | — | Common Stock | 88870P106 |
| RRC | RANGE RES CORP COM | 15,079 | $58,000 | 0.0% | $3.85 * | $4.80 | 0.0% | Common Stock | 75281A109 |
| — | IMMUNOGEN INC COM | 11,636 | $28,000 | 0.0% | $2.41 | $2.17 | — | Common Stock | 45253H101 |