CIK: 0001566601 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,810,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 441,017 | $69,548 | 3.8% | $101.41 | +37.3% | Common Stock | 594918104 |
| V | VISA INC COM CL A | 245,387 | $46,108 | 2.5% | $141.22 | +22.2% | Common Stock | 92826C839 |
| META | FACEBOOK INC CL A | 212,264 | $43,567 | 2.4% | $168.17 | +14.4% | Common Stock | 30303M102 |
| AGG | ISHARES TR CORE US AGGBD ET | 371,592 | $41,756 | 2.3% | $108.82 | — | ETP | 464287226 |
| IDEV | ISHARES TR CORE MSCI INTL | 701,577 | $40,811 | 2.3% | $54.16 | — | ETF | 46435G326 |
| GOOG | ALPHABET INC CAP STK CL C | 30,508 | $40,790 | 2.3% | $57.48 | +11.4% | Common Stock | 02079K107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 454,792 | $38,139 | 2.1% | $81.40 | — | ETP | 921937835 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 275,751 | $37,635 | 2.1% | $105.46 | — | ETP | 464287598 |
| ADBE | ADOBE INC COM | 109,053 | $35,967 | 2.0% | $247.93 | +18.7% | Common Stock | 00724F101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 598,059 | $32,152 | 1.8% | $52.06 | — | ETP | 46434G103 |
| MA | MASTERCARD INC CL A | 107,445 | $32,082 | 1.8% | $230.29 | +18.4% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC CL A | 229,868 | $30,423 | 1.7% | $103.10 | +14.5% | Common Stock | 98978V103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 168,517 | $29,646 | 1.6% | $106.80 | — | ETP | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 138,174 | $29,095 | 1.6% | $160.91 | +10.9% | Common Stock | G1151C101 |
| NKE | NIKE INC CL B | 237,469 | $24,058 | 1.3% | $77.78 | +11.6% | Common Stock | 654106103 |
| SDY | SPDR SERIES TRUST S P DIVID ETF | 218,503 | $23,504 | 1.3% | $92.07 | — | ETP | 78464A763 |
| DG | DOLLAR GEN CORP NEW COM | 136,880 | $21,351 | 1.2% | $123.11 | +18.5% | Common Stock | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 124,379 | $21,207 | 1.2% | $130.29 | +11.4% | Common Stock | 053015103 |
| MBB | ISHARES TR MBS ETF | 195,748 | $21,153 | 1.2% | $106.99 | — | ETP | 464288588 |
| QUAL | ISHARES TR USA QUALITY FCTR | 205,922 | $20,798 | 1.1% | $91.22 | — | ETF | 46432F339 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 116,396 | $20,739 | 1.1% | $160.09 | — | ETP | 922908629 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 46,828 | $20,523 | 1.1% | $25.47 | +12.3% | Common Stock | 67103H107 |
| ABT | ABBOTT LABS COM | 231,774 | $20,132 | 1.1% | $68.85 | +9.4% | Common Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 180,104 | $19,482 | 1.1% | $95.30 | +9.1% | Common Stock | 70450Y103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 276,783 | $18,057 | 1.0% | $58.05 | — | ETF | 46432F842 |
| SBUX | STARBUCKS CORP COM | 199,272 | $17,520 | 1.0% | $63.75 | +16.8% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,037 | $17,462 | 1.0% | $56.24 | +13.8% | Common Stock | 02079K305 |
| IT | GARTNER INC COM | 109,587 | $16,887 | 0.9% | $146.57 | +4.2% | Common Stock | 366651107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 54,291 | $15,149 | 0.8% | $243.18 | +2.5% | Common Stock | 016255101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 291,780 | $14,379 | 0.8% | $48.89 | — | ETF | 922020805 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,117 | $13,561 | 0.7% | $334.31 | +0.1% | Common Stock | 75886F107 |
| AAPL | APPLE INC COM | 45,694 | $13,418 | 0.7% | $29.11 | +113.0% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE CO COM | 93,746 | $13,068 | 0.7% | $65.26 | +66.5% | Common Stock | 46625H100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 141,007 | $12,926 | 0.7% | $68.99 | — | ETP | 81369Y803 |
| IWR | ISHARES TR RUS MID CAP ETF | 215,360 | $12,840 | 0.7% | $74.75 | — | ETP | 464287499 |
| CRM | SALESFORCE COM INC COM | 78,217 | $12,721 | 0.7% | $150.34 | +3.0% | Common Stock | 79466L302 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 189,233 | $12,616 | 0.7% | $61.58 | — | ETP | 464289511 |
| BKNG | BOOKING HLDGS INC COM | 5,741 | $11,790 | 0.7% | $1857.57 | +4.0% | COMMON STOCK | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 144,078 | $11,675 | 0.6% | $80.11 | — | ETP | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 137,912 | $11,484 | 0.6% | $81.65 | — | ETP | 92206C847 |
| NOW | SERVICENOW INC COM | 40,530 | $11,442 | 0.6% | $52.68 | 0.0% | Common Stock | 81762P102 |
| MSCI | MSCI INC COM | 43,709 | $11,285 | 0.6% | $223.70 | +2.6% | Common Stock | 55354G100 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 124,529 | $11,174 | 0.6% | $89.09 | — | ETF | 46432F388 |
| IPAC | ISHARES TR CORE MSCI PAC | 187,357 | $10,944 | 0.6% | $55.63 | — | ETF | 46434V696 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 181,142 | $10,503 | 0.6% | $61.44 | — | ETP | 464288638 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 62,663 | $10,381 | 0.6% | $121.52 | — | ETP | 464287655 |
| CSCO | CISCO SYS INC COM | 212,887 | $10,210 | 0.6% | $24.55 | +57.0% | Common Stock | 17275R102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 287,482 | $9,777 | 0.5% | $33.99 | — | ETF | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 85,999 | $9,554 | 0.5% | $109.64 | — | ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 102,264 | $9,489 | 0.5% | $84.22 | — | ETP | 922908553 |
| IJR | ISHARES TR CORE S P SCP ETF | 113,159 | $9,488 | 0.5% | $77.15 | — | ETP | 464287804 |
| — | ISHARES GOLD TRUST ISHARES | 629,181 | $9,123 | 0.5% | $12.07 | — | ETP | 464285105 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 241,501 | $8,774 | 0.5% | $34.43 | — | ETF | 97717X594 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 62,169 | $8,522 | 0.5% | $172.06 | — | ETP | 922908611 |
| NEE | NEXTERA ENERGY INC COM | 33,378 | $8,083 | 0.4% | $34.17 | +46.8% | Common Stock | 65339F101 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 149,128 | $7,998 | 0.4% | $88.32 | — | ETP | 464288646 |
| EFV | ISHARES TR EAFE VALUE ETF | 153,365 | $7,658 | 0.4% | $49.93 | — | ETP | 464288877 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,117 | $7,490 | 0.4% | $136.92 | — | ETP | 922908736 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 66,798 | $7,362 | 0.4% | $109.01 | — | ETP | 464287440 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 216,881 | $7,272 | 0.4% | $31.15 | — | ETF | 33939L407 |
| CVX | CHEVRON CORP NEW COM | 59,628 | $7,186 | 0.4% | $77.38 | +15.9% | Common Stock | 166764100 |
| HD | HOME DEPOT INC COM | 32,394 | $7,074 | 0.4% | $126.65 | +54.0% | Common Stock | 437076102 |
| JNJ | JOHNSON JOHNSON COM | 47,857 | $6,981 | 0.4% | $95.14 | +19.9% | Common Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 52,818 | $6,776 | 0.4% | $82.54 | +25.7% | Common Stock | 882508104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 133,516 | $6,725 | 0.4% | $49.71 | — | ETF | 233051432 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 124,844 | $6,684 | 0.4% | $53.07 | — | ETP | 922907746 |
| IGE | ISHARES TR NORTH AMERN NAT | 217,947 | $6,560 | 0.4% | $27.18 | — | ETP | 464287374 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 101,273 | $6,487 | 0.4% | $63.87 | — | ETF | 92189H409 |
| CMCSA | COMCAST CORP NEW CL A | 142,107 | $6,391 | 0.4% | $31.15 | +21.6% | Common Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108,249 | $6,289 | 0.3% | $30.66 | — | ADR | 874039100 |
| PFE | PFIZER INC COM | 160,274 | $6,280 | 0.3% | $23.58 | +13.3% | Common Stock | 717081103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50,899 | $6,100 | 0.3% | $109.80 | — | ETP | 922908744 |
| TFC | TRUIST FINL CORP COM ADDED | 108,009 | $6,083 | 0.3% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 79,007 | $6,069 | 0.3% | $63.14 | — | ETP | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 97,236 | $5,915 | 0.3% | $60.42 | — | ETF | 92206C102 |
| HON | HONEYWELL INTL INC COM | 32,403 | $5,735 | 0.3% | $106.78 | +34.8% | Common Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 3,067 | $5,667 | 0.3% | $68.48 | +29.3% | Common Stock | 023135106 |
| — | JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN | 228,373 | $5,604 | 0.3% | $23.68 | — | ETF | 46641Q712 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 88,127 | $5,550 | 0.3% | $58.31 | — | ETP | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,596 | $5,467 | 0.3% | $176.97 | +33.7% | Common Stock | 91324P102 |
| MDT | MEDTRONIC PLC SHS | 48,140 | $5,461 | 0.3% | $72.48 | +27.7% | Common Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,234 | $5,153 | 0.3% | $249.96 | +29.9% | Common Stock | 539830109 |
| PEP | PEPSICO INC COM | 36,867 | $5,039 | 0.3% | $89.23 | +26.4% | Common Stock | 713448108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 49,279 | $5,006 | 0.3% | $101.65 | — | ETP | 72201R833 |
| TLT | ISHARES TR 20 YR TR BD ETF | 36,909 | $5,000 | 0.3% | $125.41 | — | ETP | 464287432 |
| WFC | WELLS FARGO CO NEW COM | 92,371 | $4,970 | 0.3% | $39.37 | +13.6% | Common Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 87,707 | $4,831 | 0.3% | $39.78 | +15.3% | Common Stock | 609207105 |
| AMGN | AMGEN INC COM | 19,759 | $4,763 | 0.3% | $133.48 | +36.9% | Common Stock | 031162100 |
| PFF | ISHARES TR PFD AND INCM SEC | 126,075 | $4,739 | 0.3% | $37.86 | — | ETP | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 33,325 | $4,737 | 0.3% | $78.44 | +32.8% | REIT | 22822V101 |
| SAP | SAP SE SPON ADR | 34,598 | $4,636 | 0.3% | $1616.86 | — | ADR | 803054204 |
| MCD | MCDONALDS CORP COM | 23,254 | $4,595 | 0.3% | $136.51 | +25.9% | Common Stock | 580135101 |
| MRK | MERCK CO INC COM | 50,051 | $4,552 | 0.3% | $48.69 | +38.7% | Common Stock | 58933Y105 |
| — | BLACKROCK INC COM | 8,735 | $4,391 | 0.2% | $416.50 | — | Common Stock | 09247X101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 41,666 | $4,308 | 0.2% | $103.39 | — | ETF | 78463X301 |
| TIP | ISHARES TR TIPS BD ETF | 36,870 | $4,298 | 0.2% | $115.65 | — | ETP | 464287176 |
| EMB | ISHARES TR JPMORGAN USD EMG | 37,515 | $4,298 | 0.2% | $114.57 | — | ETP | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,353 | $4,197 | 0.2% | $33.08 | +29.3% | Common Stock | 92343V104 |
| APD | AIR PRODS CHEMS INC COM | 17,817 | $4,187 | 0.2% | $152.83 | +27.0% | Common Stock | 009158106 |
| KO | COCA COLA CO COM | 75,520 | $4,180 | 0.2% | $34.50 | +29.0% | Common Stock | 191216100 |
| DEO | DIAGEO P L C SPON ADR NEW | 24,683 | $4,157 | 0.2% | $535.26 | — | ADR | 25243Q205 |
| BAC | BANK AMER CORP COM | 115,923 | $4,083 | 0.2% | $16.64 | +67.0% | Common Stock | 060505104 |
| PAYX | PAYCHEX INC COM | 46,601 | $3,964 | 0.2% | $51.33 | +37.7% | Common Stock | 704326107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 23,414 | $3,878 | 0.2% | $140.19 | — | ETP | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,825 | $3,781 | 0.2% | $173.91 | — | ADR | 01609W102 |
| T | AT T INC COM | 94,499 | $3,693 | 0.2% | $14.13 | +33.5% | Common Stock | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 106,556 | $3,583 | 0.2% | $29.07 | — | ETP | 808524805 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 138,117 | $3,521 | 0.2% | $25.34 | — | ETF | 33738D101 |
| XOM | EXXON MOBIL CORP COM | 50,357 | $3,514 | 0.2% | $55.35 | -5.9% | Common Stock | 30231G102 |
| INTC | INTEL CORP COM | 57,744 | $3,456 | 0.2% | $27.69 | +77.9% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,080 | $3,416 | 0.2% | $170.65 | +27.3% | Common Stock | 084670702 |
| USB | US BANCORP DEL COM NEW | 56,597 | $3,356 | 0.2% | $37.04 | +19.7% | Common Stock | 902973304 |
| GVI | ISHARES TR INTRM GOV CR ETF | 28,863 | $3,252 | 0.2% | $111.95 | — | ETP | 464288612 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,973 | $3,247 | 0.2% | $208.25 | — | NY Reg Shrs | N07059210 |
| NVS | NOVARTIS A G SPONSORED ADR | 33,864 | $3,207 | 0.2% | $87.41 | — | ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,046 | $3,200 | 0.2% | $99.28 | +21.0% | Common Stock | 693475105 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 25,088 | $3,179 | 0.2% | $101.58 | — | ETF | 46137V613 |
| WEC | WEC ENERGY GROUP INC COM | 33,994 | $3,135 | 0.2% | $56.34 | +32.9% | Common Stock | 92939U106 |
| MRSH | MARSH MCLENNAN COS INC COM | 27,707 | $3,087 | 0.2% | $72.03 | +32.0% | Common Stock | 571748102 |
| CB | CHUBB LIMITED COM | 19,631 | $3,056 | 0.2% | $106.70 | +29.7% | common Stock | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 35,723 | $3,040 | 0.2% | $57.08 | +5.1% | Common Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 20,532 | $2,970 | 0.2% | $107.90 | +25.8% | Common Stock | 254687106 |
| SRE | SEMPRA ENERGY COM | 19,604 | $2,970 | 0.2% | $48.41 | +23.9% | Common Stock | 816851109 |
| LOW | LOWES COS INC COM | 24,422 | $2,925 | 0.2% | $84.40 | +21.3% | Common Stock | 548661107 |
| NVO | NOVONORDISK A S ADR | 46,155 | $2,671 | 0.1% | $51.99 | — | ADR | 670100205 |
| LLY | LILLY ELI CO COM | 20,232 | $2,659 | 0.1% | $78.70 | +36.7% | Common Stock | 532457108 |
| AVGO | BROADCOM INC COM | 8,338 | $2,635 | 0.1% | $21.30 | +21.5% | Common Stock | 11135F101 |
| — | LINDE PLC SHS | 12,301 | $2,619 | 0.1% | $168.58 | — | COMMON STOCK | G5494J103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 40,923 | $2,593 | 0.1% | $68.61 | — | ADR | 40415F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 42,719 | $2,562 | 0.1% | $60.29 | — | ADR | 780259107 |
| SYY | SYSCO CORP COM | 29,757 | $2,545 | 0.1% | $51.22 | +33.7% | Common Stock | 871829107 |
| — | RAYTHEON CO COM NEW | 11,463 | $2,519 | 0.1% | $157.58 | — | Common Stock | 755111507 |
| EFA | ISHARES TR MSCI EAFE ETF | 35,770 | $2,484 | 0.1% | $63.56 | — | ETP | 464287465 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 24,273 | $2,421 | 0.1% | $100.14 | — | ETP | 72201R783 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,416 | $2,410 | 0.1% | $88.66 | +86.7% | Common Stock | 655844108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 38,575 | $2,402 | 0.1% | $51.67 | — | ETP | 464288273 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,763 | $2,360 | 0.1% | $41.29 | +9.4% | Common Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 19,745 | $2,200 | 0.1% | $66.81 | +30.8% | Common Stock | 718546104 |
| O | REALTY INCOME CORP COM | 29,639 | $2,182 | 0.1% | $44.27 | +24.2% | Common Stock | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 22,838 | $2,158 | 0.1% | $55.14 | +10.9% | Common Stock | N53745100 |
| MO | ALTRIA GROUP INC COM | 42,367 | $2,115 | 0.1% | $29.47 | -2.3% | Common Stock | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,150 | $2,108 | 0.1% | $109.80 | -3.0% | REIT | 828806109 |
| PG | PROCTER GAMBLE CO COM | 16,871 | $2,107 | 0.1% | $74.74 | +40.8% | Common Stock | 742718109 |
| FAST | FASTENAL CO COM | 56,639 | $2,093 | 0.1% | $12.24 | +25.0% | Common Stock | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,859 | $2,087 | 0.1% | $38.35 | — | ADR | 046353108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 40,306 | $2,035 | 0.1% | $50.23 | — | ETP | 808524862 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,707 | $2,030 | 0.1% | $45.56 | +18.7% | Common Stock | 247361702 |
| ORCL | ORACLE CORP COM | 38,226 | $2,025 | 0.1% | $45.40 | +11.1% | Common Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,216 | $2,015 | 0.1% | $119.21 | +22.7% | Common Stock | 452308109 |
| — | UNILEVER N V N Y SHS NEW | 34,601 | $1,988 | 0.1% | $50.85 | — | NY Reg Shrs | 904784709 |
| COP | CONOCOPHILLIPS COM | 30,439 | $1,979 | 0.1% | $46.20 | +2.1% | Common Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,048 | $1,965 | 0.1% | $220.36 | +35.4% | Common Stock | 883556102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,662 | $1,950 | 0.1% | $80.48 | +15.4% | Common Stock | 911312106 |
| CDW | CDW CORP COM | 13,459 | $1,922 | 0.1% | $39.49 | +211.1% | Common Stock | 12514G108 |
| TGT | TARGET CORP COM | 14,126 | $1,811 | 0.1% | $53.31 | +87.3% | Common Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 21,786 | $1,804 | 0.1% | $51.55 | +21.1% | Common Stock | 25746U109 |
| NVDA | NVIDIA CORP COM | 7,636 | $1,797 | 0.1% | $4.54 | +14.0% | Common Stock | 67066G104 |
| — | UNITED TECHNOLOGIES CORP COM | 11,986 | $1,795 | 0.1% | $124.52 | — | Common Stock | 913017109 |
| CNI | CANADIAN NATL RY CO COM | 19,663 | $1,779 | 0.1% | $62.80 | +27.4% | Common Stock | 136375102 |
| ALC | ALCON INC ORD SHS | 30,834 | $1,744 | 0.1% | $57.97 | -2.6% | Common Stock | H01301128 |
| AXP | AMERICAN EXPRESS CO COM | 13,970 | $1,739 | 0.1% | $78.84 | +39.7% | Common Stock | 025816109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 42,491 | $1,730 | 0.1% | $31.55 | +17.6% | Common Stock | G51502105 |
| WMT | WALMART INC COM | 14,523 | $1,726 | 0.1% | $24.52 | +48.4% | Common Stock | 931142103 |
| KMB | KIMBERLY CLARK CORP COM | 12,394 | $1,705 | 0.1% | $87.32 | +24.6% | Common Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,241 | $1,703 | 0.1% | $41.41 | — | ADR | 37733W105 |
| BCE | BCE INC COM NEW | 36,739 | $1,703 | 0.1% | $26.22 | +21.0% | Common Stock | 05534B760 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 21,007 | $1,693 | 0.1% | $78.42 | — | ETP | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,117 | $1,677 | 0.1% | $96.15 | +16.9% | Common Stock | M22465104 |
| VLO | VALERO ENERGY CORP NEW COM | 17,561 | $1,645 | 0.1% | $57.78 | +27.4% | Common Stock | 91913Y100 |
| MS | MORGAN STANLEY COM NEW | 32,183 | $1,645 | 0.1% | $31.51 | +24.0% | Common Stock | 617446448 |
| MET | METLIFE INC COM | 32,280 | $1,645 | 0.1% | $35.72 | +10.1% | Common Stock | 59156R108 |
| ABBV | ABBVIE INC COM | 18,423 | $1,631 | 0.1% | $43.98 | +46.9% | Common Stock | 00287Y109 |
| WMB | WILLIAMS COS INC DEL COM | 68,574 | $1,627 | 0.1% | $18.12 | -10.2% | Common Stock | 969457100 |
| DHR | DANAHER CORPORATION COM | 10,536 | $1,617 | 0.1% | $66.08 | +86.1% | Common Stock | 235851102 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,827 | $1,569 | 0.1% | $94.61 | +94.3% | REIT | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 11,224 | $1,561 | 0.1% | $93.78 | +26.5% | Common Stock | 31620M106 |
| ICLR | ICON PLC SHS | 8,954 | $1,542 | 0.1% | $104.80 | +47.2% | Common Stock | G4705A100 |
| TRV | TRAVELERS COMPANIES INC COM | 11,245 | $1,540 | 0.1% | $103.96 | +14.7% | Common Stock | 89417E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 38,376 | $1,500 | 0.1% | $42.03 | — | ADR | 404280406 |
| — | ANSYS INC COM | 5,753 | $1,481 | 0.1% | $121.18 | — | Common Stock | 03662Q105 |
| OKE | ONEOK INC NEW COM | 19,462 | $1,473 | 0.1% | $33.77 | +41.2% | Common Stock | 682680103 |
| ADSK | AUTODESK INC COM | 7,971 | $1,462 | 0.1% | $142.77 | +13.5% | Common Stock | 052769106 |
| C | CITIGROUP INC COM NEW | 18,164 | $1,451 | 0.1% | $47.19 | +25.6% | Common Stock | 172967424 |
| — | MAXIM INTEGRATED PRODS INC COM | 23,546 | $1,448 | 0.1% | $55.78 | — | Common Stock | 57772K101 |
| ENB | ENBRIDGE INC COM | 35,829 | $1,425 | 0.1% | $23.06 | +7.8% | Common Stock | 29250N105 |
| SHOP | SHOPIFY INC CL A | 3,563 | $1,417 | 0.1% | $17.23 | +96.3% | Common Stock | 82509L107 |
| BA | BOEING CO COM | 4,349 | $1,417 | 0.1% | $229.58 | +52.9% | Common Stock | 097023105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,999 | $1,407 | 0.1% | $86.59 | — | ETP | 464288513 |
| PLD | PROLOGIS INC COM | 15,605 | $1,391 | 0.1% | $45.88 | +62.8% | REIT | 74340W103 |
| DHI | D R HORTON INC COM | 25,859 | $1,364 | 0.1% | $31.05 | +61.3% | Common Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 12,700 | $1,330 | 0.1% | $31.64 | +35.9% | Common Stock | 595017104 |
| QCOM | QUALCOMM INC COM | 15,014 | $1,325 | 0.1% | $55.28 | +31.8% | Common Stock | 747525103 |
| — | LAM RESEARCH CORP COM | 4,437 | $1,297 | 0.1% | $167.80 | — | Common Stock | 512807108 |
| WM | WASTE MGMT INC DEL COM | 11,364 | $1,295 | 0.1% | $71.79 | +42.2% | Common Stock | 94106L109 |
| UNP | UNION PACIFIC CORP COM | 7,079 | $1,280 | 0.1% | $95.44 | +56.5% | Common Stock | 907818108 |
| BP | BP PLC SPONSORED ADR | 33,542 | $1,266 | 0.1% | $40.34 | — | ADR | 055622104 |
| — | ALLERGAN PLC SHS | 6,593 | $1,260 | 0.1% | $221.56 | — | Common Stock | G0177J108 |
| — | UNILEVER PLC SPON ADR NEW | 21,994 | $1,257 | 0.1% | $53.74 | — | ADR | 904767704 |
| MMM | 3M CO COM | 7,101 | $1,253 | 0.1% | $114.19 | -2.1% | Common Stock | 88579Y101 |
| WELL | WELLTOWER INC COM | 15,201 | $1,243 | 0.1% | $56.85 | +25.1% | REIT | 95040Q104 |
| ALL | ALLSTATE CORP COM | 10,940 | $1,230 | 0.1% | $70.35 | +33.9% | Common Stock | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,266 | $1,229 | 0.1% | $38.81 | +101.2% | Common Stock | 28176E108 |
| CCL | CARNIVAL CORP UNIT 99 99 9999 | 23,996 | $1,220 | 0.1% | $38.28 | +14.6% | Common Stock | 143658300 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 25,367 | $1,219 | 0.1% | $43.10 | — | ADR | 83175M205 |
| BIIB | BIOGEN INC COM | 3,965 | $1,177 | 0.1% | $298.82 | -7.1% | Common Stock | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26,459 | $1,177 | 0.1% | $39.22 | — | ETP | 922042858 |
| TSCO | TRACTOR SUPPLY CO COM | 12,372 | $1,156 | 0.1% | $16.93 | +1.8% | Common Stock | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,523 | $1,155 | 0.1% | $169.50 | +38.0% | COMMON STOCK | 989207105 |
| SLB | SCHLUMBERGER LTD COM | 28,490 | $1,145 | 0.1% | $48.22 | -36.3% | Common Stock | 806857108 |
| FISV | FISERV INC COM | 9,840 | $1,138 | 0.1% | $82.65 | +33.6% | Common Stock | 337738108 |
| — | CANADIAN PAC RY LTD COM | 4,397 | $1,121 | 0.1% | $1997.03 | — | Common Stock | 13645T100 |
| PPG | PPG INDS INC COM | 8,397 | $1,121 | 0.1% | $85.46 | +31.7% | Common Stock | 693506107 |
| MPC | MARATHON PETE CORP COM | 18,529 | $1,116 | 0.1% | $45.50 | +13.5% | Common Stock | 56585A102 |
| ES | EVERSOURCE ENERGY COM | 13,053 | $1,110 | 0.1% | $64.72 | +2.7% | COMMON STOCK | 30040W108 |
| — | TWITTER INC COM | 33,931 | $1,087 | 0.1% | $25.55 | — | Common Stock | 90184L102 |
| SONY | SONY CORP SPONSORED ADR | 15,621 | $1,062 | 0.1% | $54.63 | — | ADR | 835699307 |
| RMD | RESMED INC COM | 6,813 | $1,056 | 0.1% | $103.27 | +32.5% | Common Stock | 761152107 |
| IBN | ICICI BK LTD ADR | 69,739 | $1,052 | 0.1% | $9.87 | — | ADR | 45104G104 |
| TMUS | T MOBILE US INC COM | 13,372 | $1,049 | 0.1% | $60.46 | +25.7% | Common Stock | 872590104 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 25,852 | $1,039 | 0.1% | $36.73 | — | ETP | 78463X772 |
| BBY | BEST BUY INC COM | 11,788 | $1,035 | 0.1% | $52.75 | +13.6% | Common Stock | 086516101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 16,154 | $1,012 | 0.1% | $59.49 | — | ADR | 636274409 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 12,078 | $1,005 | 0.1% | $29.80 | +6.3% | Common Stock | 136069101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23,341 | $991 | 0.1% | $52.82 | — | Common Stock | 110448107 |
| KMI | KINDER MORGAN INC DEL COM | 45,829 | $970 | 0.1% | $16.71 | -15.9% | Common Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 10,187 | $965 | 0.1% | $66.78 | +19.3% | Common Stock | G29183103 |
| BDX | BECTON DICKINSON CO COM | 3,544 | $964 | 0.1% | $167.41 | +35.3% | Common Stock | 075887109 |
| CSGP | COSTAR GROUP INC COM | 1,596 | $955 | 0.1% | $34.95 | +67.0% | Common Stock | 22160N109 |
| SYK | STRYKER CORP COM | 4,540 | $953 | 0.1% | $126.75 | +53.2% | Common Stock | 863667101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 169,614 | $946 | 0.1% | $758.18 | — | ADR | 05946K101 |
| SCHW | THE CHARLES SCHWAB CORPORATI COM | 19,681 | $936 | 0.1% | $34.92 | +16.0% | Common Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 14,359 | $933 | 0.1% | $51.97 | -1.3% | Common Stock | 375558103 |
| HUM | HUMANA INC COM | 2,532 | $928 | 0.1% | $249.59 | +20.4% | Common Stock | 444859102 |
| RELX | RELX PLC SPONSORED ADR | 36,487 | $922 | 0.1% | $24.38 | — | ADR | 759530108 |
| VRSK | VERISK ANALYTICS INC COM | 6,067 | $906 | 0.1% | $93.08 | +53.0% | Common Stock | 92345Y106 |
| DE | DEERE CO COM | 5,223 | $905 | 0.0% | $143.98 | +9.7% | Common Stock | 244199105 |
| FIVE | FIVE BELOW INC COM | 7,037 | $900 | 0.0% | $77.05 | +62.6% | Common Stock | 33829M101 |
| AVY | AVERY DENNISON CORP COM | 6,883 | $900 | 0.0% | $94.99 | +19.5% | Common Stock | 053611109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 5,665 | $899 | 0.0% | $121.34 | — | ETP | 922908538 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,649 | $888 | 0.0% | $86.35 | +30.6% | Common Stock | V7780T103 |
| HAL | HALLIBURTON CO COM | 36,309 | $888 | 0.0% | $26.42 | -28.9% | Common Stock | 406216101 |
| BIDU | BAIDU INC SPON ADR REP A | 7,015 | $887 | 0.0% | $181.76 | — | ADR | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,955 | $885 | 0.0% | $80.84 | +29.5% | Common Stock | N6596X109 |
| STE | STERIS PLC SHS USD | 5,737 | $874 | 0.0% | $112.47 | +23.4% | Common Stock | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,125 | $874 | 0.0% | $178.90 | +42.9% | Common Stock | 573284106 |
| COST | COSTCO WHSL CORP NEW COM | 2,953 | $868 | 0.0% | $157.96 | +71.9% | Common Stock | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 17,786 | $868 | 0.0% | $43.79 | — | NY Reg Shrs | 500472303 |
| ECL | ECOLAB INC COM | 4,499 | $868 | 0.0% | $129.84 | +36.8% | Common Stock | 278865100 |
| PKG | PACKAGING CORP AMER COM | 7,711 | $864 | 0.0% | $64.89 | +41.0% | Common Stock | 695156109 |
| GD | GENERAL DYNAMICS CORP COM | 4,896 | $863 | 0.0% | $125.65 | +24.0% | Common Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 11,533 | $857 | 0.0% | $52.66 | +9.7% | Common Stock | 126650100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 11,308 | $855 | 0.0% | $70.52 | — | ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC COM | 34,330 | $853 | 0.0% | $22.20 | — | REIT | 85571B105 |
| — | TE CONNECTIVITY LTD REG SHS | 8,858 | $849 | 0.0% | $75.86 | — | Common Stock | H84989104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,280 | $846 | 0.0% | $61.23 | +17.3% | Common Stock | 26441C204 |
| — | HILL ROM HLDGS INC COM | 7,386 | $839 | 0.0% | $104.67 | — | Common Stock | 431475102 |
| ADI | ANALOG DEVICES INC COM | 7,038 | $836 | 0.0% | $87.18 | +15.7% | Common Stock | 032654105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 90,698 | $830 | 0.0% | $9.83 | — | ADR | 465562106 |
| AER | AERCAP HOLDINGS NV SHS | 13,463 | $828 | 0.0% | $47.45 | +22.0% | Common Stock | N00985106 |
| INTU | INTUIT COM | 3,151 | $825 | 0.0% | $206.97 | +21.5% | Common Stock | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,040 | $825 | 0.0% | $612.50 | +17.9% | Common Stock | 592688105 |
| AZO | AUTOZONE INC COM | 676 | $805 | 0.0% | $1100.95 | +4.9% | Common Stock | 053332102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,635 | $791 | 0.0% | $96.48 | — | ETP | 922908512 |
| NBIS | YANDEX N V SHS CLASS A | 18,117 | $788 | 0.0% | $28.18 | — | Common Stock | N97284108 |
| GMAB | GENMAB A S SPONSORED ADS | 35,114 | $784 | 0.0% | $20.26 | — | Sponsored ADS | 372303206 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,223 | $779 | 0.0% | $31.42 | +33.2% | Common Stock | 101137107 |
| EQIX | EQUINIX INC COM | 1,333 | $778 | 0.0% | $429.37 | +16.8% | REIT | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,555 | $778 | 0.0% | $111.54 | +81.4% | Common Stock | 92532F100 |
| MCO | MOODYS CORP COM | 3,263 | $775 | 0.0% | $172.46 | +22.4% | Common Stock | 615369105 |
| VEEV | VEEVA SYS INC CL A COM | 5,507 | $775 | 0.0% | $84.62 | +73.6% | Common Stock | 922475108 |
| CHE | CHEMED CORP NEW COM | 1,758 | $772 | 0.0% | $205.23 | +101.0% | Common Stock | 16359R103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 17,212 | $772 | 0.0% | $2389.78 | — | ETP | 464287234 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,955 | $768 | 0.0% | $47.41 | -4.8% | Common Stock | 026874784 |
| CFG | CITIZENS FINL GROUP INC COM | 18,783 | $763 | 0.0% | $24.28 | +17.3% | Common Stock | 174610105 |
| ABEV | AMBEV SA SPONSORED ADR | 161,893 | $754 | 0.0% | $4.83 | — | ADR | 02319V103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,021 | $750 | 0.0% | $90.50 | +17.8% | Common Stock | G0176J109 |
| — | TOTAL S A SPONSORED ADS | 13,539 | $749 | 0.0% | $52.73 | — | ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP COM | 18,176 | $749 | 0.0% | $55.13 | -34.7% | Common Stock | 674599105 |
| COF | CAPITAL ONE FINL CORP COM | 7,276 | $749 | 0.0% | $72.26 | +20.1% | Common Stock | 14040H105 |
| CINF | CINCINNATI FINL CORP COM | 7,058 | $742 | 0.0% | $56.88 | +63.6% | Common Stock | 172062101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 7,810 | $738 | 0.0% | $91.14 | — | ADR | 344419106 |
| ROST | ROSS STORES INC COM | 6,304 | $734 | 0.0% | $58.71 | +80.4% | Common Stock | 778296103 |
| — | MANAGED PORTFOLIO SER TORTOISE NRAM PI | 30,916 | $727 | 0.0% | $23.48 | — | ETF | 56167N720 |
| CTAS | CINTAS CORP COM | 2,701 | $727 | 0.0% | $43.02 | +43.9% | Common Stock | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 11,635 | $722 | 0.0% | $56.12 | +0.4% | Common Stock | 192446102 |
| OSK | OSHKOSH CORP COM | 7,528 | $713 | 0.0% | $54.47 | +42.8% | Common Stock | 688239201 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 36,464 | $705 | 0.0% | $1728.41 | — | ADR | 92857W308 |
| VFC | V F CORP COM | 7,027 | $700 | 0.0% | $86.68 | +3.4% | Common Stock | 918204108 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 13,878 | $697 | 0.0% | $50.27 | — | ETP | 46431W507 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,975 | $697 | 0.0% | $30.16 | -2.6% | Common Stock | 61174X109 |
| PPL | PPL CORP COM | 19,418 | $697 | 0.0% | $22.83 | +13.5% | Common Stock | 69351T106 |
| AMP | AMERIPRISE FINL INC COM | 4,146 | $691 | 0.0% | $99.46 | +40.2% | Common Stock | 03076C106 |
| FTV | FORTIVE CORP COM | 8,972 | $685 | 0.0% | $45.84 | -4.0% | Common Stock | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,726 | $681 | 0.0% | $69.37 | +0.3% | Common Stock | 302130109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 5,314 | $680 | 0.0% | $164.06 | — | ETP | 464287242 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 15,938 | $674 | 0.0% | $48.67 | — | ADR | 16941M109 |
| PH | PARKER HANNIFIN CORP COM | 3,234 | $666 | 0.0% | $145.46 | +22.1% | Common Stock | 701094104 |
| IVV | ISHARES TR CORE S P500 ETF | 2,037 | $658 | 0.0% | $503.78 | — | ETP | 464287200 |
| — | AON PLC SHS CL A | 3,143 | $655 | 0.0% | $151.65 | — | Common Stock | G0408V102 |
| RF | REGIONS FINL CORP NEW COM | 38,176 | $655 | 0.0% | $11.49 | +11.2% | Common Stock | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 5,556 | $653 | 0.0% | $77.88 | +35.8% | Common Stock | 33616C100 |
| TSN | TYSON FOODS INC CL A | 7,161 | $652 | 0.0% | $63.73 | +12.6% | Common Stock | 902494103 |
| CMBS | ISHARES TR CMBS ETF | 12,328 | $651 | 0.0% | $51.66 | — | ETP | 46429B366 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,031 | $650 | 0.0% | $3919.25 | — | Common Stock | 931427108 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 12,762 | $644 | 0.0% | $50.46 | — | ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,214 | $636 | 0.0% | $180.48 | -1.6% | Common Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,087 | $634 | 0.0% | $128.28 | +40.8% | Common Stock | 824348106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 6,310 | $633 | 0.0% | $96.52 | — | ETP | 921937793 |
| DRI | DARDEN RESTAURANTS INC COM | 5,733 | $625 | 0.0% | $100.45 | -4.6% | COMMON STOCK | 237194105 |
| GLPG | GALAPAGOS NV SPON ADR | 2,947 | $610 | 0.0% | $128.14 | — | Sponsored ADR | 36315X101 |
| SO | SOUTHERN CO COM | 9,472 | $603 | 0.0% | $36.23 | +35.0% | Common Stock | 842587107 |
| SUI | SUN CMNTYS INC COM | 3,969 | $596 | 0.0% | $109.51 | — | Common Stock | 866674104 |
| — | CITRIX SYS INC COM | 5,334 | $592 | 0.0% | $83.40 | — | Common Stock | 177376100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,845 | $584 | 0.0% | $59.27 | — | ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 38,575 | $582 | 0.0% | $9.98 | +9.9% | Common Stock | 446150104 |
| DLTR | DOLLAR TREE INC COM | 6,180 | $581 | 0.0% | $88.57 | +18.5% | Common Stock | 256746108 |
| LEN | LENNAR CORP CL A | 10,418 | $581 | 0.0% | $43.76 | +20.1% | Common Stock | 526057104 |
| PCAR | PACCAR INC COM | 7,335 | $580 | 0.0% | $34.87 | +16.4% | Common Stock | 693718108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,733 | $579 | 0.0% | $40.64 | — | Common Stock | G7945M107 |
| IEX | IDEX CORP COM | 3,359 | $578 | 0.0% | $100.00 | +50.3% | Common Stock | 45167R104 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 1,792 | $577 | 0.0% | $289.62 | — | ETP | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,766 | $575 | 0.0% | $108.66 | +27.4% | Common Stock | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 9,650 | $570 | 0.0% | $38.60 | +27.3% | Common Stock | 744573106 |
| GPC | GENUINE PARTS CO COM | 5,342 | $567 | 0.0% | $83.31 | +3.5% | Common Stock | 372460105 |
| OMC | OMNICOM GROUP INC COM | 6,922 | $561 | 0.0% | $57.43 | +8.9% | Common Stock | 681919106 |
| MKL | MARKEL CORP COM | 488 | $558 | 0.0% | $1138.97 | 0.0% | Common Stock | 570535104 |
| TJX | TJX COS INC NEW COM | 9,023 | $551 | 0.0% | $40.96 | +33.3% | Common Stock | 872540109 |
| GLW | CORNING INC COM | 18,839 | $548 | 0.0% | $25.06 | -2.5% | Common Stock | 219350105 |
| STT | STATE STR CORP COM | 6,899 | $546 | 0.0% | $55.42 | +4.0% | Common Stock | 857477103 |
| GDDY | GODADDY INC CL A | 7,992 | $543 | 0.0% | $69.14 | -4.4% | Common Stock | 380237107 |
| FOXA | FOX CORP CL A COM | 14,647 | $543 | 0.0% | $32.50 | -2.8% | Common Stock | 35137L105 |
| — | DBX ETF TR XTRACK MSCI ALL | 20,702 | $541 | 0.0% | $24.89 | — | ETF | 233051598 |
| — | ALLETE INC COM NEW | 6,654 | $540 | 0.0% | $79.94 | — | Common Stock | 018522300 |
| EWBC | EAST WEST BANCORP INC COM | 11,068 | $539 | 0.0% | $42.42 | -9.7% | Common Stock | 27579R104 |
| RACE | FERRARI N V COM | 3,249 | $538 | 0.0% | $152.20 | +6.3% | Common Stock | N3167Y103 |
| SNY | SANOFI SPONSORED ADR | 10,705 | $537 | 0.0% | $99.26 | — | ADR | 80105N105 |
| GPN | GLOBAL PMTS INC COM | 2,926 | $534 | 0.0% | $115.58 | +41.5% | Common Stock | 37940X102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,903 | $525 | 0.0% | $61.29 | — | ADR | 780259206 |
| EA | ELECTRONIC ARTS INC COM | 4,854 | $522 | 0.0% | $92.85 | +4.0% | Common Stock | 285512109 |
| — | INGERSOLLRAND PLC SHS | 3,899 | $518 | 0.0% | $127.14 | — | Common Stock | G47791101 |
| GIS | GENERAL MLS INC COM | 9,658 | $517 | 0.0% | $39.28 | +9.0% | Common Stock | 370334104 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 14,966 | $516 | 0.0% | $25.47 | 0.0% | Common Stock | 42250P103 |
| NDAQ | NASDAQ INC COM | 4,809 | $515 | 0.0% | $23.46 | +33.1% | Common Stock | 631103108 |
| — | IHS MARKIT LTD SHS | 6,765 | $510 | 0.0% | $45.86 | — | Common Stock | G47567105 |
| ELV | ANTHEM INC COM | 1,687 | $510 | 0.0% | $248.54 | +1.9% | Common Stock | 036752103 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,965 | $504 | 0.0% | $38.64 | +53.5% | Common Stock | 743315103 |
| SHYG | ISHARES TR 05YR HI YL CP | 10,826 | $503 | 0.0% | $46.68 | — | ETP | 46434V407 |
| — | AMCOR PLC ORD | 46,199 | $501 | 0.0% | $8.56 | -9.3% | Common Stock | G0250X107 |
| TRP | TC ENERGY CORP COM | 9,382 | $500 | 0.0% | $34.72 | +7.7% | Common Stock | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,347 | $495 | 0.0% | $63.41 | +35.2% | Common Stock | 45866F104 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,896 | $492 | 0.0% | $43.65 | +67.9% | Common Stock | 579780206 |
| BK | BANK NEW YORK MELLON CORP COM | 9,712 | $489 | 0.0% | $39.36 | +1.4% | Common Stock | 064058100 |
| CTRA | CABOT OIL GAS CORP COM | 27,910 | $486 | 0.0% | $13.08 | 0.0% | Common Stock | 127097103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,927 | $486 | 0.0% | $101.92 | — | ADR | 03524A108 |
| AFL | AFLAC INC COM | 9,158 | $484 | 0.0% | $39.40 | +16.4% | Common Stock | 001055102 |
| SEIC | SEI INVESTMENTS CO COM | 7,369 | $483 | 0.0% | $49.82 | +14.7% | Common Stock | 784117103 |
| — | QTS RLTY TR INC COM CL A | 8,870 | $481 | 0.0% | $50.92 | — | Common Stock | 74736A103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,939 | $481 | 0.0% | $474.30 | — | ETP | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,929 | $480 | 0.0% | $80.96 | — | ETF | 922042742 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,933 | $480 | 0.0% | $45.27 | +11.3% | COMMON STOCK | 29261A100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,108 | $479 | 0.0% | $76.97 | — | ETP | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,504 | $475 | 0.0% | $71.97 | +21.5% | Common Stock | 00971T101 |
| BX | BLACKSTONE GROUP INC COM CL A | 8,479 | $474 | 0.0% | $39.46 | +6.7% | Common Stock | 09260D107 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 18,003 | $473 | 0.0% | $26.27 | — | ETF | 45409F843 |
| IP | INTL PAPER CO COM | 10,239 | $472 | 0.0% | $31.57 | +1.0% | Common Stock | 460146103 |
| ASGN | ASGN INC COM | 6,645 | $472 | 0.0% | $75.57 | -13.6% | Common Stock | 00191U102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 15,038 | $471 | 0.0% | $29.49 | — | ETF | 78463X889 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 20,231 | $471 | 0.0% | $21.59 | — | ADR | 398438408 |
| CL | COLGATE PALMOLIVE CO COM | 6,798 | $468 | 0.0% | $61.38 | -3.7% | Common Stock | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 10,597 | $467 | 0.0% | $38.62 | — | ETP | 921943858 |
| FCX | FREEPORTMCMORAN INC CL B | 35,485 | $466 | 0.0% | $11.21 | -8.7% | Common Stock | 35671D857 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 139,948 | $463 | 0.0% | $79.50 | — | ADR | 539439109 |
| — | PIONEER NAT RES CO COM | 3,044 | $461 | 0.0% | $5831.89 | — | Common Stock | 723787107 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,734 | $459 | 0.0% | $145.42 | +59.5% | Common Stock | 70432V102 |
| — | CERNER CORP COM | 6,237 | $458 | 0.0% | $72.40 | — | Common Stock | 156782104 |
| — | HMS HLDGS CORP COM | 15,447 | $457 | 0.0% | $21.78 | — | Common Stock | 40425J101 |
| GL | GLOBE LIFE INC COM | 4,329 | $456 | 0.0% | $86.06 | +10.0% | Common Stock | 37959E102 |
| MNRO | MONRO INC COM | 5,827 | $456 | 0.0% | $60.85 | +23.9% | Common Stock | 610236101 |
| NVRI | HARSCO CORP COM | 19,778 | $455 | 0.0% | $19.63 | +6.5% | Common Stock | 415864107 |
| SPGI | S P GLOBAL INC COM | 1,654 | $452 | 0.0% | $200.09 | +23.4% | Common Stock | 78409V104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,941 | $450 | 0.0% | $213.14 | 0.0% | Common Stock | 550021109 |
| DOX | AMDOCS LTD SHS | 6,235 | $450 | 0.0% | $57.40 | +4.2% | Common Stock | G02602103 |
| BAX | BAXTER INTL INC COM | 5,372 | $449 | 0.0% | $58.56 | +25.3% | Common Stock | 071813109 |
| — | FLIR SYS INC COM | 8,607 | $448 | 0.0% | $41.71 | — | Common Stock | 302445101 |
| — | DISCOVER FINL SVCS COM | 5,281 | $448 | 0.0% | $68.20 | — | Common Stock | 254709108 |
| BKU | BANKUNITED INC COM | 12,244 | $448 | 0.0% | $25.44 | +11.1% | Common Stock | 06652K103 |
| CRI | CARTERS INC COM | 4,081 | $446 | 0.0% | $68.20 | +21.8% | Common Stock | 146229109 |
| ITRI | ITRON INC COM | 5,306 | $445 | 0.0% | $69.67 | +13.0% | Common Stock | 465741106 |
| EOG | EOG RES INC COM | 5,301 | $444 | 0.0% | $60.87 | -8.3% | Common Stock | 26875P101 |
| DOV | DOVER CORP COM | 3,853 | $444 | 0.0% | $80.04 | +22.9% | Common Stock | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 15,715 | $443 | 0.0% | $257.01 | — | MLP | 293792107 |
| AIN | ALBANY INTL CORP CL A | 5,819 | $442 | 0.0% | $61.95 | +24.1% | COMMON STOCK | 012348108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,177 | $435 | 0.0% | $83.22 | — | Common Stock | 29472R108 |
| — | BOTTOMLINE TECH DEL INC COM | 7,889 | $423 | 0.0% | $35.78 | — | Common Stock | 101388106 |
| FCN | FTI CONSULTING INC COM | 3,821 | $423 | 0.0% | $51.19 | +113.5% | COMMON STOCK | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,612 | $421 | 0.0% | $143.62 | +5.7% | Common Stock | 620076307 |
| VTR | VENTAS INC COM | 7,237 | $418 | 0.0% | $45.87 | +7.2% | REIT | 92276F100 |
| AEIS | ADVANCED ENERGY INDS COM | 5,814 | $414 | 0.0% | $61.51 | -0.8% | Common Stock | 007973100 |
| CTVA | CORTEVA INC COM | 13,973 | $413 | 0.0% | $24.50 | 0.0% | Common Stock | 22052L104 |
| ACIW | ACI WORLDWIDE INC COM | 10,894 | $413 | 0.0% | $24.58 | +38.6% | Common Stock | 004498101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,014 | $409 | 0.0% | $45.53 | 0.0% | Common Stock | 200525103 |
| XEL | XCEL ENERGY INC COM | 6,422 | $408 | 0.0% | $37.44 | +38.1% | Common Stock | 98389B100 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 13,773 | $407 | 0.0% | $27.43 | — | ETF | 46138E784 |
| — | CATALENT INC COM | 7,206 | $406 | 0.0% | $46.03 | — | Common Stock | 148806102 |
| — | VARIAN MED SYS INC COM | 2,842 | $404 | 0.0% | $136.05 | — | Common Stock | 92220P105 |
| DOW | DOW INC COM | 7,346 | $402 | 0.0% | $36.38 | +0.9% | Common Stock | 260557103 |
| COR | AMERISOURCEBERGEN CORP COM | 4,717 | $401 | 0.0% | $63.39 | +12.3% | Common Stock | 03073E105 |
| FDS | FACTSET RESH SYS INC COM | 1,492 | $400 | 0.0% | $259.73 | -6.8% | Common Stock | 303075105 |
| — | GLOBAL X FDS GLBL X MLP ETF | 50,561 | $398 | 0.0% | $7.77 | — | ETF | 37950E473 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,874 | $397 | 0.0% | $22.82 | — | ETF | 37954Y657 |
| WDC | WESTERN DIGITAL CORP COM | 6,260 | $397 | 0.0% | $32.38 | +25.7% | Common Stock | 958102105 |
| — | FS KKR CAPITAL CORP COM | 64,838 | $397 | 0.0% | $6.05 | — | Common Stock | 302635107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 11,169 | $393 | 0.0% | $28.22 | +6.1% | Common Stock | 633707104 |
| LW | LAMB WESTON HLDGS INC COM | 4,563 | $393 | 0.0% | $60.84 | +20.2% | COMMON STOCK | 513272104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,134 | $392 | 0.0% | $79.91 | — | ETP | 464287473 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5,662 | $390 | 0.0% | $50.01 | +20.8% | Common Stock | 25659T107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,423 | $388 | 0.0% | $53.08 | +12.2% | Common Stock | 462222100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,266 | $383 | 0.0% | $169.02 | — | Common Stock | 50540R409 |
| — | STORE CAP CORP COM | 10,237 | $381 | 0.0% | $37.22 | — | Common Stock | 862121100 |
| MCK | MCKESSON CORP COM | 2,741 | $379 | 0.0% | $135.52 | 0.0% | Common Stock | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,064 | $379 | 0.0% | $49.53 | +122.2% | Common Stock | 11133T103 |
| IQV | IQVIA HLDGS INC COM | 2,443 | $377 | 0.0% | $130.94 | +11.5% | COMMON STOCK | 46266C105 |
| WDAY | WORKDAY INC CL A | 2,277 | $374 | 0.0% | $190.80 | -13.0% | Common Stock | 98138H101 |
| — | ASPEN TECHNOLOGY INC COM | 3,077 | $372 | 0.0% | $83.68 | — | Common Stock | 045327103 |
| LOPE | GRAND CANYON ED INC COM | 3,838 | $368 | 0.0% | $91.24 | +1.1% | Common Stock | 38526M106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,901 | $368 | 0.0% | $23.19 | +16.5% | Common Stock | 978097103 |
| BEN | FRANKLIN RES INC COM | 14,135 | $367 | 0.0% | $22.37 | -10.4% | Common Stock | 354613101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 67,186 | $365 | 0.0% | $5.81 | — | ADR | 606822104 |
| HEI | HEICO CORP NEW COM | 3,197 | $365 | 0.0% | $77.75 | +58.3% | Common Stock | 422806109 |
| CI | CIGNA CORP NEW COM | 1,780 | $364 | 0.0% | $181.65 | -7.7% | COMMON STOCK | 125523100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,570 | $363 | 0.0% | $27.22 | +38.9% | Common Stock | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,424 | $363 | 0.0% | $137.33 | 0.0% | COMMON STOCK | L8681T102 |
| EXAS | EXACT SCIENCES CORP COM | 3,912 | $362 | 0.0% | $111.93 | -21.5% | Common Stock | 30063P105 |
| CFR | CULLEN FROST BANKERS INC COM | 3,701 | $362 | 0.0% | $70.06 | +10.1% | Common Stock | 229899109 |
| XYL | XYLEM INC COM | 4,592 | $362 | 0.0% | $73.39 | -1.3% | Common Stock | 98419M100 |
| BCO | BRINKS CO COM | 3,989 | $362 | 0.0% | $77.46 | +6.0% | COMMON STOCK | 109696104 |
| YUM | YUM BRANDS INC COM | 3,568 | $359 | 0.0% | $88.32 | +4.6% | Common Stock | 988498101 |
| BWA | BORGWARNER INC COM | 8,262 | $358 | 0.0% | $29.78 | +12.0% | Common Stock | 099724106 |
| BURL | BURLINGTON STORES INC COM | 1,565 | $357 | 0.0% | $129.03 | +62.0% | Common Stock | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 736 | $357 | 0.0% | $418.57 | +9.9% | Common Stock | 16119P108 |
| MELI | MERCADOLIBRE INC COM | 620 | $355 | 0.0% | $442.69 | +25.0% | Common Stock | 58733R102 |
| BOKF | BOK FINL CORP COM NEW | 4,064 | $355 | 0.0% | $61.71 | +12.1% | Common Stock | 05561Q201 |
| ALB | ALBEMARLE CORP COM | 4,851 | $354 | 0.0% | $64.66 | -4.7% | Common Stock | 012653101 |
| HAS | HASBRO INC COM | 3,346 | $353 | 0.0% | $88.18 | -6.8% | Common Stock | 418056107 |
| CNS | COHEN STEERS INC COM | 5,577 | $350 | 0.0% | $28.61 | +76.4% | Common Stock | 19247A100 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 2,693 | $347 | 0.0% | $110.76 | -2.4% | Common Stock | 459506101 |
| SNPS | SYNOPSYS INC COM | 2,472 | $344 | 0.0% | $73.21 | +87.4% | Common Stock | 871607107 |
| EEFT | EURONET WORLDWIDE INC COM | 2,182 | $344 | 0.0% | $83.84 | +80.1% | Common Stock | 298736109 |
| MAS | MASCO CORP COM | 7,152 | $343 | 0.0% | $31.91 | +28.6% | Common Stock | 574599106 |
| — | OPUS BK IRVINE CALIF COM | 13,272 | $343 | 0.0% | $21.79 | — | COMMON STOCK | 684000102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,250 | $343 | 0.0% | $121.60 | — | ETP | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 996 | $343 | 0.0% | $237.98 | +33.5% | Common Stock | 666807102 |
| CPRT | COPART INC COM | 3,765 | $342 | 0.0% | $9.85 | +116.7% | Common Stock | 217204106 |
| ATR | APTARGROUP INC COM | 2,959 | $342 | 0.0% | $75.94 | +38.3% | Common Stock | 038336103 |
| — | HOWARD HUGHES CORP COM | 2,696 | $342 | 0.0% | $114.04 | — | Common Stock | 44267D107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,606 | $340 | 0.0% | $1298.11 | — | ETP | 78463X749 |
| FFIV | F5 NETWORKS INC COM | 2,417 | $338 | 0.0% | $133.76 | +5.3% | Common Stock | 315616102 |
| KLAC | KLA CORPORATION COM NEW | 1,884 | $336 | 0.0% | $133.70 | +16.5% | Common Stock | 482480100 |
| MMSI | MERIT MED SYS INC COM | 10,728 | $335 | 0.0% | $38.43 | -25.5% | Common Stock | 589889104 |
| AES | AES CORP COM | 16,759 | $334 | 0.0% | $14.35 | 0.0% | Common Stock | 00130H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,804 | $329 | 0.0% | $30.88 | +36.0% | Common Stock | 01973R101 |
| CNC | CENTENE CORP DEL COM | 5,228 | $329 | 0.0% | $44.48 | +22.0% | Common Stock | 15135B101 |
| NUE | NUCOR CORP COM | 5,844 | $329 | 0.0% | $47.28 | +2.0% | Common Stock | 670346105 |
| WAB | WABTEC CORP COM | 4,222 | $328 | 0.0% | $68.68 | +3.9% | Common Stock | 929740108 |
| — | MARATHON OIL CORP COM | 24,115 | $327 | 0.0% | $18.57 | — | Common Stock | 565849106 |
| — | TCF FINANCIAL CORPORATION NE COM | 6,987 | $327 | 0.0% | $38.43 | — | Common Stock | 872307103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,379 | $326 | 0.0% | $72.03 | — | ETP | 46429B689 |
| — | KRATON CORPORATION COM | 12,825 | $325 | 0.0% | $30.25 | — | Common Stock | 50077C106 |
| KN | KNOWLES CORP COM | 15,313 | $324 | 0.0% | $22.50 | -4.5% | Common Stock | 49926D109 |
| NWL | NEWELL BRANDS INC COM | 16,843 | $324 | 0.0% | $13.59 | +6.9% | Common Stock | 651229106 |
| — | VMWARE INC CL A COM | 2,096 | $318 | 0.0% | $95.33 | — | Common Stock | 928563402 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,058 | $317 | 0.0% | $203.52 | +36.9% | Common Stock | 902252105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,572 | $316 | 0.0% | $38.66 | +15.0% | Common Stock | 98850P109 |
| BDC | BELDEN INC COM | 5,735 | $315 | 0.0% | $53.34 | -1.8% | Common Stock | 077454106 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,931 | $313 | 0.0% | $84.94 | +8.8% | Common Stock | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 6,872 | $312 | 0.0% | $31.81 | +5.8% | NOTE | 31620R303 |
| JBGS | JBG SMITH PPTYS COM | 7,797 | $311 | 0.0% | $37.68 | — | Common Stock | 46590V100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,209 | $308 | 0.0% | $48.19 | 0.0% | COMMON STOCK | 775109200 |
| — | ALTRA INDL MOTION CORP COM | 8,415 | $305 | 0.0% | $28.18 | — | Common Stock | 02208R106 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 4,434 | $304 | 0.0% | $66.67 | — | Sponsored ADR | 45857P806 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,020 | $304 | 0.0% | $101.34 | +41.4% | Common Stock | 955306105 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 15,512 | $302 | 0.0% | $19.47 | — | ETF | 464289180 |
| MPLX | MPLX LP COM UNIT REP LTD | 11,860 | $302 | 0.0% | $33.49 | — | MLP | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,254 | $302 | 0.0% | $171.79 | +27.8% | Common Stock | 78410G104 |
| EMN | EASTMAN CHEMICAL CO COM | 3,797 | $301 | 0.0% | $62.74 | -1.9% | Common Stock | 277432100 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,017 | $301 | 0.0% | $31.78 | — | Common Stock | 767744105 |
| BKR | BAKER HUGHES COMPANY CL A | 11,744 | $301 | 0.0% | $19.91 | -3.9% | Common Stock | 05722G100 |
| — | APTIV PLC SHS | 3,135 | $298 | 0.0% | $84.71 | — | COMMON STOCK | G6095L109 |
| STNE | STONECO LTD COM CL A | 7,454 | $297 | 0.0% | $39.84 | — | Common Stock | G85158106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 8,848 | $294 | 0.0% | $37.19 | -15.8% | Common Stock | 00404A109 |
| SLRC | SOLAR CAP LTD COM | 14,275 | $294 | 0.0% | $10.80 | +1.7% | BDC | 83413U100 |
| DY | DYCOM INDS INC COM | 6,244 | $294 | 0.0% | $73.79 | -34.0% | Common Stock | 267475101 |
| SJM | SMUCKER J M CO COM NEW | 2,810 | $293 | 0.0% | $88.98 | -2.7% | Common Stock | 832696405 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 7,779 | $292 | 0.0% | $34.26 | — | ETF | 78463X509 |
| — | PACWEST BANCORP DEL COM | 7,620 | $292 | 0.0% | $46.44 | — | Common Stock | 695263103 |
| GLOB | GLOBANT S A COM | 2,742 | $291 | 0.0% | $70.43 | +41.3% | Common Stock | L44385109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,723 | $291 | 0.0% | $70.94 | -3.2% | Common Stock | 12541W209 |
| EIX | EDISON INTL COM | 3,853 | $291 | 0.0% | $54.07 | -0.6% | Common Stock | 281020107 |
| RBC | RBC BEARINGS INC COM | 1,821 | $288 | 0.0% | $122.94 | +31.5% | Common Stock | 75524B104 |
| PRU | PRUDENTIAL FINL INC COM | 3,070 | $288 | 0.0% | $64.87 | +3.9% | Common Stock | 744320102 |
| NDSN | NORDSON CORP COM | 1,761 | $287 | 0.0% | $129.77 | +13.9% | Common Stock | 655663102 |
| EMR | EMERSON ELEC CO COM | 3,746 | $286 | 0.0% | $44.82 | +40.2% | Common Stock | 291011104 |
| CNNE | CANNAE HLDGS INC COM | 7,659 | $285 | 0.0% | $27.12 | +15.3% | Common Stock | 13765N107 |
| AGCO | AGCO CORP COM | 3,682 | $284 | 0.0% | $54.76 | +16.5% | Common Stock | 001084102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,384 | $281 | 0.0% | $31.23 | — | ETP | 464288448 |
| PRLB | PROTO LABS INC COM | 2,766 | $281 | 0.0% | $99.37 | -0.3% | Common Stock | 743713109 |
| CME | CME GROUP INC COM | 1,395 | $280 | 0.0% | $164.26 | -1.4% | Common Stock | 12572Q105 |
| — | NOBLE ENERGY INC COM | 11,180 | $278 | 0.0% | $24.75 | — | Common Stock | 655044105 |
| IPGP | IPG PHOTONICS CORP COM | 1,916 | $278 | 0.0% | $133.82 | +4.0% | Common Stock | 44980X109 |
| JKHY | HENRY JACK ASSOC INC COM | 1,897 | $276 | 0.0% | $107.71 | +25.9% | Common Stock | 426281101 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 5,798 | $276 | 0.0% | $39.04 | +10.9% | SHS | G4412G101 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,652 | $274 | 0.0% | $124.18 | — | ADR | 07725L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 6,759 | $274 | 0.0% | $30.03 | +24.2% | Common Stock | 74112D101 |
| POOL | POOL CORPORATION COM | 1,279 | $272 | 0.0% | $71.49 | +169.7% | Common Stock | 73278L105 |
| DVN | DEVON ENERGY CORP NEW COM | 10,489 | $272 | 0.0% | $24.60 | -33.7% | Common Stock | 25179M103 |
| FFBC | FIRST FINL BANCORP OH COM | 10,667 | $271 | 0.0% | $18.42 | +1.9% | Common Stock | 320209109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,297 | $270 | 0.0% | $62.70 | — | MLP | 559080106 |
| — | COOPER COS INC COM NEW | 839 | $270 | 0.0% | $283.62 | — | Common Stock | 216648402 |
| ABBNY | ABB LTD SPONSORED ADR | 11,219 | $270 | 0.0% | $24.35 | — | ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC COM | 3,138 | $268 | 0.0% | $51.64 | +46.1% | Common Stock | 00846U101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,766 | $267 | 0.0% | $82.19 | — | ETF | 464289438 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 7,381 | $266 | 0.0% | $32.48 | — | ETP | 33734H106 |
| — | TEAM INC COM | 16,569 | $265 | 0.0% | $15.93 | — | COMMON STOCK | 878155100 |
| HEI/A | HEICO CORP NEW CL A | 2,946 | $264 | 0.0% | $40.73 | +131.8% | Common Stock | 422806208 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,073 | $264 | 0.0% | $70.00 | — | Common Stock | 98156Q108 |
| ENTG | ENTEGRIS INC COM | 5,261 | $264 | 0.0% | $41.06 | +14.5% | Common Stock | 29362U104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,228 | $263 | 0.0% | $214.17 | — | ETP | 464287648 |
| ARW | ARROW ELECTRS INC COM | 3,088 | $262 | 0.0% | $71.69 | +10.9% | Common Stock | 042735100 |
| VYX | NCR CORP NEW COM | 7,377 | $259 | 0.0% | $16.73 | +16.4% | Common Stock | 62886E108 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,693 | $259 | 0.0% | $152.98 | — | Common Stock | 485170302 |
| ICVT | ISHARES TR CONV BD ETF | 4,087 | $256 | 0.0% | $53.38 | — | ETF | 46435G102 |
| VMC | VULCAN MATLS CO COM | 1,779 | $256 | 0.0% | $110.80 | +22.6% | Common Stock | 929160109 |
| — | CYRUSONE INC COM | 3,916 | $256 | 0.0% | $79.11 | — | REIT | 23283R100 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 2,787 | $255 | 0.0% | $86.99 | — | ETP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ETF | 3,943 | $255 | 0.0% | $50.16 | — | ETP | 381430503 |
| ROG | ROGERS CORP COM | 2,038 | $254 | 0.0% | $157.49 | -14.2% | Common Stock | 775133101 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 7,321 | $254 | 0.0% | $34.69 | — | ETF | 808524888 |
| GWW | GRAINGER W W INC COM | 751 | $254 | 0.0% | $232.73 | +26.5% | Common Stock | 384802104 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 2,020 | $254 | 0.0% | $125.74 | — | ETF | 921932703 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,348 | $252 | 0.0% | $31.39 | — | ETF | 381430206 |
| SSL | SASOL LTD SPONSORED ADR | 11,597 | $251 | 0.0% | $30.54 | — | Sponsored ADR | 803866300 |
| — | THOMSON REUTERS CORP COM NEW | 3,499 | $251 | 0.0% | $71.73 | — | Common Stock | 884903709 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,014 | $247 | 0.0% | $107.05 | +0.9% | Common Stock | 030420103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 19,114 | $245 | 0.0% | $15.31 | — | MLP | 29273V100 |
| PNR | PENTAIR PLC SHS | 5,340 | $245 | 0.0% | $33.98 | +14.2% | Common Stock | G7S00T104 |
| KMX | CARMAX INC COM | 2,769 | $243 | 0.0% | $62.21 | +51.2% | Common Stock | 143130102 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,737 | $243 | 0.0% | $24.29 | -1.8% | Common Stock | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,336 | $240 | 0.0% | $46.76 | +118.9% | Common Stock | 49338L103 |
| — | BERRY GLOBAL GROUP INC COM | 5,050 | $240 | 0.0% | $51.46 | — | Common Stock | 08579W103 |
| — | CREE INC COM | 5,188 | $239 | 0.0% | $48.71 | — | Common Stock | 225447101 |
| — | DISCOVERY INC COM SER A | 7,312 | $239 | 0.0% | $32.69 | — | Common Stock | 25470F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,041 | $239 | 0.0% | $179.59 | +4.4% | Common Stock | 38141G104 |
| MATW | MATTHEWS INTL CORP CL A | 6,238 | $238 | 0.0% | $26.83 | +12.1% | Common Stock | 577128101 |
| REM | ISHARES TR MORTGE REL ETF | 5,313 | $237 | 0.0% | $42.21 | — | ETF | 46435G342 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,044 | $234 | 0.0% | $35.73 | 0.0% | Common Stock | 039483102 |
| HUBB | HUBBELL INC COM | 1,573 | $233 | 0.0% | $127.15 | 0.0% | Common Stock | 443510607 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,880 | $233 | 0.0% | $47.75 | — | Common Stock | 03768E105 |
| IVZ | INVESCO LTD SHS | 12,922 | $232 | 0.0% | $16.86 | -23.3% | Common Stock | G491BT108 |
| — | UMPQUA HLDGS CORP COM | 13,060 | $231 | 0.0% | $16.51 | — | Common Stock | 904214103 |
| NTR | NUTRIEN LTD COM | 4,817 | $231 | 0.0% | $41.32 | -5.1% | COMMON STOCK | 67077M108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,081 | $227 | 0.0% | $161.47 | +6.8% | REIT | 053484101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 8,510 | $226 | 0.0% | $23.88 | 0.0% | Common Stock | 55405Y100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,091 | $226 | 0.0% | $118.98 | -2.7% | Common Stock | 30212P303 |
| FLS | FLOWSERVE CORP COM | 4,494 | $224 | 0.0% | $42.40 | -1.4% | Common Stock | 34354P105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 6,818 | $224 | 0.0% | $24.90 | +3.7% | Common Stock | 084680107 |
| OPLN | KAR AUCTION SVCS INC COM | 10,193 | $222 | 0.0% | $22.80 | 0.0% | Common Stock | 48238T109 |
| GM | GENERAL MTRS CO COM | 6,037 | $221 | 0.0% | $31.48 | +9.2% | Common Stock | 37045V100 |
| — | CRH PLC ADR | 5,478 | $221 | 0.0% | $34.33 | — | ADR | 12626K203 |
| — | SPDR SERIES TRUST S P OILGAS EXP | 9,333 | $221 | 0.0% | $23.68 | — | ETF | 78464A730 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 11,922 | $219 | 0.0% | $30.94 | — | MLP | 726503105 |
| — | CIT GROUP INC COM NEW | 4,789 | $219 | 0.0% | $920.64 | — | Common Stock | 125581801 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,586 | $217 | 0.0% | $136.82 | — | Common Stock | 82669G104 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,007 | $217 | 0.0% | $108.12 | — | Common Stock | 015351109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 365 | $216 | 0.0% | $150.81 | +24.2% | Common Stock | 46120E602 |
| FDX | FEDEX CORP COM | 1,418 | $214 | 0.0% | $155.70 | -11.7% | Common Stock | 31428X106 |
| LII | LENNOX INTL INC COM | 867 | $212 | 0.0% | $122.60 | +87.5% | Common Stock | 526107107 |
| — | ALLEGHANY CORP DEL COM | 263 | $210 | 0.0% | $611.85 | — | Common Stock | 017175100 |
| — | SPLUNK INC COM | 1,403 | $210 | 0.0% | $149.68 | — | Common Stock | 848637104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 9,174 | $210 | 0.0% | $22.89 | — | ETP | 06738C778 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,038 | $210 | 0.0% | $179.11 | -1.6% | Common Stock | G96629103 |
| ITOT | ISHARES TR CORE S P TTL STK | 2,877 | $209 | 0.0% | $72.65 | — | Common Stock | 464287150 |
| — | NEW ORIENTAL ED TECH GRP I SPON ADR | 1,711 | $207 | 0.0% | $91.13 | — | ADR | 647581107 |
| CHD | CHURCH DWIGHT INC COM | 2,949 | $207 | 0.0% | $40.62 | +62.6% | Common Stock | 171340102 |
| FE | FIRSTENERGY CORP COM | 4,258 | $207 | 0.0% | $30.44 | +21.8% | Common Stock | 337932107 |
| ALLY | ALLY FINL INC COM | 6,756 | $206 | 0.0% | $25.53 | 0.0% | Common Stock | 02005N100 |
| HXL | HEXCEL CORP NEW COM | 2,793 | $205 | 0.0% | $81.20 | -5.4% | Common Stock | 428291108 |
| RRX | REGAL BELOIT CORP COM | 2,396 | $205 | 0.0% | $79.29 | 0.0% | Common Stock | 758750103 |
| BLMN | BLOOMIN BRANDS INC COM | 9,248 | $204 | 0.0% | $17.68 | 0.0% | Common Stock | 094235108 |
| — | IAC INTERACTIVECORP COM | 820 | $204 | 0.0% | $248.78 | — | Common Stock | 44919P508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,868 | $204 | 0.0% | $62.96 | +0.9% | Common Stock | 099502106 |
| ASB | ASSOCIATED BANC CORP COM | 9,231 | $203 | 0.0% | $16.60 | -0.8% | Common Stock | 045487105 |
| TDOC | TELADOC HEALTH INC COM | 2,412 | $202 | 0.0% | $76.10 | 0.0% | Common Stock | 87918A105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,919 | $202 | 0.0% | $55.61 | +4.1% | Common Stock | 517834107 |
| VRE | MACK CALI RLTY CORP COM | 8,742 | $202 | 0.0% | $23.11 | — | REIT | 554489104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 696 | $200 | 0.0% | $287.36 | — | Common Stock | 339041105 |
| EBAY | EBAY INC COM | 5,545 | $200 | 0.0% | $32.64 | 0.0% | Common Stock | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 26,059 | $193 | 0.0% | $8.14 | — | ADR | 86562M209 |
| ING | ING GROEP N V SPONSORED ADR | 15,518 | $187 | 0.0% | $12.44 | — | ADR | 456837103 |
| — | FIREEYE INC COM | 11,237 | $186 | 0.0% | $13.32 | — | Common Stock | 31816Q101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 30,289 | $182 | 0.0% | $5.09 | +1.8% | COMMON STOCK | 011532108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 11,632 | $171 | 0.0% | $16.50 | -20.9% | Common Stock | 02553E106 |
| — | NEXTIER OILFIELD SOLUTIONS I COM ADDED | 23,697 | $159 | 0.0% | $6.71 | — | Common Stock | 65290C105 |
| — | QURATE RETAIL INC COM SER A | 18,363 | $155 | 0.0% | $17.23 | — | Common Stock | 74915M100 |
| — | CALAMP CORP COM | 15,948 | $153 | 0.0% | $18.64 | — | Common Stock | 128126109 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 11,764 | $144 | 0.0% | $13.20 | — | ETF | 37950E226 |
| — | QEP RES INC COM | 26,829 | $121 | 0.0% | $7.63 | — | Common Stock | 74733V100 |
| RES | RPC INC COM | 20,903 | $110 | 0.0% | $8.99 | -54.3% | Common Stock | 749660106 |
| — | TIVO CORP COM | 11,031 | $94 | 0.0% | $7.64 | — | Common Stock | 88870P106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 12,265 | $75 | 0.0% | $8.51 | — | Common Stock | 29336T100 |
| RRC | RANGE RES CORP COM | 14,713 | $71 | 0.0% | $4.80 | -16.0% | Common Stock | 75281A109 |