CIK: 0001731444 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $213,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW COM | 123,803 | $6,084 | 2.8% | $45.65 | +0.9% | COM | 808513105 |
| AAPL | APPLE INC COM | 21,544 | $4,863 | 2.3% | $41.09 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 41,105 | $4,701 | 2.2% | $75.91 | +32.8% | COM | 594918104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 145,233 | $4,487 | 2.1% | $28.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO COM | 38,726 | $4,369 | 2.0% | $83.30 | +11.2% | COM | 46625H100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 3,840 | $3,312 | 1.5% | $862.50 | — | SUB CTF PROP I T | 882610108 |
| AMZN | AMAZON COM INC COM | 1,644 | $3,292 | 1.5% | $61.86 | +52.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 10,525 | $3,059 | 1.4% | $270.92 | — | TR UNIT | 78462F103 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $3,003 | 1.4% | $23.24 | 0.0% | COM | 436893200 |
| META | FACEBOOK INC CL A | 17,039 | $2,802 | 1.3% | $175.94 | +2.2% | CL A | 30303M102 |
| IJH | ISHARES S&P MIDCAP FUND | 13,692 | $2,756 | 1.3% | $190.29 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,571 | $2,691 | 1.3% | $194.57 | +5.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP COM | 90,801 | $2,675 | 1.3% | $22.89 | +11.3% | COM | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,916 | $2,554 | 1.2% | $106.79 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 1,653 | $1,972 | 0.9% | $52.41 | +13.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 23,016 | $1,956 | 0.9% | $57.29 | +1.6% | COM | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,880 | $1,913 | 0.9% | $147.54 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 13,165 | $1,819 | 0.9% | $110.48 | -2.2% | COM | 478160104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,623 | $1,639 | 0.8% | $186.71 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC COM | 36,493 | $1,608 | 0.8% | $23.81 | +16.2% | COM | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,781 | $1,525 | 0.7% | $135.33 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,257 | $1,517 | 0.7% | $53.36 | +12.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC COM | 30,668 | $1,491 | 0.7% | $27.97 | +28.9% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 21,466 | $1,459 | 0.7% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 41,157 | $1,457 | 0.7% | $30.68 | -4.4% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,740 | $1,376 | 0.6% | $100.06 | — | ACCES TREASURY | 381430529 |
| ORCL | ORACLE CORP COM | 26,672 | $1,375 | 0.6% | $43.49 | +0.2% | COM | 68389X105 |
| MRK | MERCK & CO INC COM | 19,224 | $1,363 | 0.6% | $43.11 | +17.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,324 | $1,324 | 0.6% | $98.82 | +7.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,774 | $1,295 | 0.6% | $71.88 | — | COM | 931427108 |
| T | AT&T INC COM | 38,313 | $1,286 | 0.6% | $14.99 | -3.4% | COM | 00206R102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,829 | $1,249 | 0.6% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP COM | 26,432 | $1,249 | 0.6% | $36.84 | +12.7% | COM | 458140100 |
| — | DOWDUPONT INC COM | 18,864 | $1,213 | 0.6% | $70.03 | — | COM | 26078J100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 27,950 | $1,201 | 0.6% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| COP | CONOCOPHILLIPS COM | 15,498 | $1,199 | 0.6% | $39.65 | +42.1% | COM | 20825C104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 20,423 | $1,192 | 0.6% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,191 | $1,136 | 0.5% | $84.07 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,963 | $1,116 | 0.5% | $168.06 | — | SML CP GRW ETF | 922908595 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,670 | $1,111 | 0.5% | $72.73 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TRUST | 5,970 | $1,109 | 0.5% | $185.76 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO COM | 10,103 | $1,084 | 0.5% | $77.33 | +16.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 20,497 | $1,077 | 0.5% | $45.18 | +2.9% | COM | 949746101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,643 | $1,067 | 0.5% | $103.08 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 14,777 | $1,060 | 0.5% | $56.27 | -2.7% | COM NEW | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 6,513 | $1,058 | 0.5% | $148.89 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP COM | 18,388 | $1,045 | 0.5% | $48.34 | -6.8% | COM | 855244109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,155 | $1,043 | 0.5% | $71.93 | — | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 14,712 | $1,043 | 0.5% | $68.57 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC COM | 4,921 | $1,019 | 0.5% | $148.20 | +13.3% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,439 | $1,014 | 0.5% | $44.18 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 3,433 | $1,004 | 0.5% | $275.86 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 5,966 | $999 | 0.5% | $31.84 | +11.4% | COM | 65339F101 |
| VTV | VANGUARD VALUE INDEX FUND | 8,975 | $993 | 0.5% | $106.34 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 7,961 | $973 | 0.5% | $83.55 | +5.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 15,807 | $953 | 0.4% | $36.20 | -7.3% | COM | 02209S103 |
| — | RAYTHEON CO COM NEW | 4,566 | $943 | 0.4% | $187.81 | — | COM NEW | 755111507 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,978 | $939 | 0.4% | $49.48 | — | S&P500 LOW VOL | 46138E354 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11,135 | $938 | 0.4% | $74.68 | -0.0% | COM SER C | 530307305 |
| CB | CHUBB LIMITED COM | 6,841 | $914 | 0.4% | $127.53 | -6.5% | COM | H1467J104 |
| — | HOWARD HUGHES CORP COM | 7,235 | $898 | 0.4% | $124.12 | — | COM | 44267D107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,565 | $865 | 0.4% | $60.21 | — | S&P REGL BKG | 78464A698 |
| WELL | WELLTOWER INC COM | 13,229 | $850 | 0.4% | $50.43 | +0.6% | COM | 95040Q104 |
| — | ALLERGAN PLC SHS | 4,447 | $847 | 0.4% | $164.05 | — | SHS | G0177J108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,536 | $843 | 0.4% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 13,112 | $833 | 0.4% | $51.49 | — | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO COM | 2,235 | $831 | 0.4% | $260.69 | +30.1% | COM | 097023105 |
| — | AON PLC SHS CL A | 5,391 | $829 | 0.4% | $134.05 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC COM | 10,057 | $820 | 0.4% | $66.44 | -16.5% | COM | 718172109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,144 | $804 | 0.4% | $174.06 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO COM | 1,763 | $802 | 0.4% | $122.31 | +13.4% | COM | 824348106 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,631 | $797 | 0.4% | $146.02 | — | SPON ADR NEW | 25243Q205 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,729 | $796 | 0.4% | $80.79 | +67.3% | COM | 00751Y106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 6,563 | $780 | 0.4% | $105.79 | — | USA MOMENTUM FCT | 46432F396 |
| HSY | HERSHEY CO COM | 7,559 | $771 | 0.4% | $89.73 | -7.4% | COM | 427866108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,045 | $765 | 0.4% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO COM | 3,629 | $764 | 0.4% | $143.16 | -7.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,871 | $763 | 0.4% | $211.11 | +9.3% | COM | 91324P102 |
| GNTX | GENTEX CORP COM | 35,539 | $762 | 0.4% | $19.98 | +15.8% | COM | 371901109 |
| MTRN | MATERION CORP COM | 12,523 | $757 | 0.4% | $48.42 | +24.3% | COM | 576690101 |
| DLTR | DOLLAR TREE INC COM | 9,231 | $752 | 0.4% | $87.96 | -0.2% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC COM | 375 | $744 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 12,554 | $737 | 0.3% | $53.89 | — | EQUITY ETF | 381430503 |
| — | CDK GLOBAL INC COM | 11,629 | $727 | 0.3% | $67.48 | — | COM | 12508E101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 17,099 | $724 | 0.3% | $40.60 | — | INDLS PROD DUR | 33734X150 |
| BCE | BCE INC COM NEW | 17,867 | $723 | 0.3% | $28.51 | -9.2% | COM NEW | 05534B760 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,955 | $679 | 0.3% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,769 | $679 | 0.3% | $137.08 | — | MCAP GR IDXVIP | 922908538 |
| — | UNILEVER N V N Y SHS NEW | 12,238 | $679 | 0.3% | $56.30 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC COM | 19,143 | $675 | 0.3% | $25.23 | +5.0% | COM | 219350105 |
| SNPS | SYNOPSYS INC COM | 6,770 | $667 | 0.3% | $86.51 | +10.2% | COM | 871607107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,300 | $656 | 0.3% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $654 | 0.3% | $14.79 | — | COM | 64124P101 |
| CVS | CVS HEALTH CORP COM | 8,259 | $650 | 0.3% | $56.23 | +0.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,923 | $638 | 0.3% | $110.50 | -0.6% | COM | 89417E109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 22,594 | $630 | 0.3% | $29.38 | — | NASDAQ BK ETF | 33738R860 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,836 | $629 | 0.3% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,787 | $627 | 0.3% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| — | SUNTRUST BKS INC COM | 9,272 | $619 | 0.3% | $66.21 | — | COM | 867914103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,075 | $606 | 0.3% | $63.24 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO COM | 7,159 | $595 | 0.3% | $71.13 | -4.7% | COM | 742718109 |
| — | ORBOTECH LTD ORD | 10,000 | $594 | 0.3% | $50.20 | — | ORD | M75253100 |
| KMB | KIMBERLY CLARK CORP COM | 5,052 | $574 | 0.3% | $87.56 | -1.2% | COM | 494368103 |
| NVDA | NVIDIA CORP COM | 2,016 | $566 | 0.3% | $5.65 | +14.0% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,972 | $559 | 0.3% | $32.24 | -2.9% | SHS | G51502105 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $559 | 0.3% | $14.19 | — | COM | 092479104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,207 | $547 | 0.3% | $81.14 | +37.8% | COM NEW | 620076307 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,776 | $541 | 0.3% | $105.21 | — | COM NEW | 485170302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,383 | $539 | 0.3% | $55.18 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,077 | $536 | 0.3% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC CL B | 6,305 | $534 | 0.2% | $64.94 | +12.4% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,011 | $528 | 0.2% | $51.63 | — | SPON ADR NEW | 404280406 |
| MET | METLIFE INC COM | 11,266 | $526 | 0.2% | $39.89 | -10.9% | COM | 59156R108 |
| GPC | GENUINE PARTS CO COM | 5,226 | $519 | 0.2% | $75.65 | +4.6% | COM | 372460105 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 8,366 | $513 | 0.2% | $62.48 | — | DIV RTN GLB EQ | 46641Q100 |
| V | VISA INC COM CL A | 3,384 | $507 | 0.2% | $104.38 | +29.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP COM | 3,819 | $506 | 0.2% | $138.91 | -11.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 8,276 | $504 | 0.2% | $51.29 | +1.4% | COM | 806857108 |
| CRM | SALESFORCE COM INC COM | 3,163 | $503 | 0.2% | $100.69 | +45.6% | COM | 79466L302 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,711 | $495 | 0.2% | $122.70 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC DEL COM | 3,184 | $485 | 0.2% | $118.87 | +1.4% | COM | 149123101 |
| NFLX | NETFLIX INC COM | 1,290 | $482 | 0.2% | $24.24 | +49.8% | COM | 64110L106 |
| XBI | SPDR S&P BIOTECH ETF | 5,020 | $481 | 0.2% | $85.04 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO COM | 4,482 | $477 | 0.2% | $87.77 | +7.2% | COM | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,620 | $476 | 0.2% | $42.68 | +25.6% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,908 | $475 | 0.2% | $33.55 | +6.2% | COM | 92343V104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 13,065 | $471 | 0.2% | $36.05 | — | BLUESTAR ISRAEL | 26924G870 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,558 | $469 | 0.2% | $119.31 | +0.7% | CL A | 571903202 |
| — | HCP INC COM | 17,766 | $467 | 0.2% | $25.60 | — | COM | 40414L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,740 | $460 | 0.2% | $157.89 | +8.9% | SHS USD | G50871105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,407 | $459 | 0.2% | $30.04 | — | SHS | 336917109 |
| LVS | LAS VEGAS SANDS CORP COM | 7,721 | $458 | 0.2% | $58.25 | +0.1% | COM | 517834107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 13,405 | $455 | 0.2% | $31.48 | — | COM | 007800105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,040 | $454 | 0.2% | $142.65 | — | TOTAL STK MKT | 922908769 |
| ETSY | ETSY INC COM | 8,818 | $453 | 0.2% | $36.66 | +25.6% | COM | 29786A106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,223 | $450 | 0.2% | $164.93 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC COM | 1,675 | $443 | 0.2% | $21.63 | -3.7% | COM | 88160R101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,687 | $442 | 0.2% | $83.80 | — | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,864 | $433 | 0.2% | $104.01 | -2.7% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,673 | $427 | 0.2% | $101.44 | +32.7% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,837 | $427 | 0.2% | $99.54 | +21.4% | COM | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,600 | $423 | 0.2% | $247.50 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $421 | 0.2% | $57.73 | — | US MID-CAP ETF | 808524508 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,698 | $419 | 0.2% | $94.10 | +40.2% | COM | 70432V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,281 | $413 | 0.2% | $40.75 | +36.2% | COM | 78467J100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,488 | $412 | 0.2% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| TXRH | TEXAS ROADHOUSE INC COM | 5,919 | $410 | 0.2% | $44.25 | +36.0% | COM | 882681109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,214 | $402 | 0.2% | $65.14 | +7.8% | CL A | 192446102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,963 | $400 | 0.2% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYS INC COM | 1,484 | $400 | 0.2% | $203.32 | +26.8% | COM | 00724F101 |
| RMD | RESMED INC COM | 3,471 | $400 | 0.2% | $76.27 | +34.0% | COM | 761152107 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 29,690 | $400 | 0.2% | $14.64 | — | COM | 670980101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,774 | $397 | 0.2% | $35.32 | — | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,618 | $394 | 0.2% | $57.12 | — | CORE MSCI EMKT | 46434G103 |
| — | COOPER COS INC COM NEW | 1,423 | $394 | 0.2% | $217.61 | — | COM NEW | 216648402 |
| BDX | BECTON DICKINSON & CO COM | 1,506 | $393 | 0.2% | $216.61 | +1.7% | COM | 075887109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,441 | $387 | 0.2% | $79.38 | — | CORE S&P SCP ETF | 464287804 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 29,490 | $386 | 0.2% | $13.04 | — | COM | 01883A107 |
| AMGN | AMGEN INC COM | 1,863 | $386 | 0.2% | $141.86 | +10.9% | COM | 031162100 |
| CTAS | CINTAS CORP COM | 1,923 | $380 | 0.2% | $35.02 | +36.6% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC COM | 6,404 | $380 | 0.2% | $42.33 | +22.3% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED CL A | 1,707 | $379 | 0.2% | $153.64 | +30.4% | CL A | 57636Q104 |
| POOL | POOL CORPORATION COM | 2,263 | $377 | 0.2% | $110.89 | +34.4% | COM | 73278L105 |
| CGNX | COGNEX CORP COM | 6,758 | $377 | 0.2% | $59.41 | -19.3% | COM | 192422103 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 10,966 | $374 | 0.2% | $34.64 | — | CONSER ALLOC ETF | 464289883 |
| HON | HONEYWELL INTL INC COM | 2,246 | $373 | 0.2% | $117.02 | +3.9% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,762 | $371 | 0.2% | $108.82 | +13.4% | COM | 159864107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,222 | $367 | 0.2% | $15.15 | — | COM | 67071L106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 600 | $365 | 0.2% | $639.76 | -8.0% | COM | 592688105 |
| BURL | BURLINGTON STORES INC COM | 2,245 | $365 | 0.2% | $102.75 | +55.3% | COM | 122017106 |
| LII | LENNOX INTL INC COM | 1,668 | $364 | 0.2% | $176.78 | +12.6% | COM | 526107107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,857 | $361 | 0.2% | $123.82 | — | RUS 1000 VAL ETF | 464287598 |
| 1741046D | STERIS PLC SHS USD | 3,149 | $360 | 0.2% | $87.83 | — | SHS USD | G84720104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,974 | $359 | 0.2% | $75.93 | +1.3% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP COM | 3,256 | $352 | 0.2% | $93.55 | +0.8% | COM | 053611109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,540 | $352 | 0.2% | $230.17 | — | SPON ADR REP A | 056752108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 5,308 | $351 | 0.2% | $12.32 | +0.5% | COM | 302081104 |
| — | CERNER CORP COM | 5,454 | $351 | 0.2% | $67.34 | — | COM | 156782104 |
| PRLB | PROTO LABS INC COM | 2,169 | $350 | 0.2% | $106.08 | +33.4% | COM | 743713109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 18,037 | $349 | 0.2% | $19.35 | — | COM | 06760L100 |
| SSTK | SHUTTERSTOCK INC COM | 6,381 | $348 | 0.2% | $41.17 | +25.0% | COM | 825690100 |
| UNP | UNION PAC CORP COM | 2,138 | $348 | 0.2% | $118.42 | +7.9% | COM | 907818108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,154 | $347 | 0.2% | $45.71 | +7.1% | COM | 679580100 |
| SNA | SNAP ON INC COM | 1,884 | $345 | 0.2% | $131.50 | +9.5% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,738 | $344 | 0.2% | $50.88 | +7.9% | COM | 754730109 |
| — | CATALENT INC COM | 7,545 | $343 | 0.2% | $41.11 | — | COM | 148806102 |
| KO | COCA COLA CO COM | 7,408 | $342 | 0.2% | $35.82 | +1.3% | COM | 191216100 |
| HSIC | SCHEIN HENRY INC COM | 3,998 | $339 | 0.2% | $58.00 | +7.4% | COM | 806407102 |
| — | BARNES GROUP INC COM | 4,778 | $339 | 0.2% | $63.21 | — | COM | 067806109 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,064 | $338 | 0.2% | $154.88 | — | MID CAP ETF | 922908629 |
| — | MOBILE MINI INC COM | 7,658 | $335 | 0.2% | $36.72 | — | COM | 60740F105 |
| CPRT | COPART INC COM | 6,476 | $333 | 0.2% | $9.77 | +52.9% | COM | 217204106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 37,905 | $332 | 0.2% | $8.76 | — | COM SH BEN INT | 00326L100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,638 | $331 | 0.2% | $108.54 | +20.9% | COM | 609839105 |
| PVH | PVH CORP COM | 2,268 | $327 | 0.2% | $129.11 | +13.3% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,356 | $327 | 0.2% | $121.86 | -11.1% | COM | 459506101 |
| — | CELGENE CORP COM | 3,632 | $325 | 0.2% | $101.17 | — | COM | 151020104 |
| XYL | XYLEM INC COM | 4,039 | $322 | 0.2% | $68.15 | +0.2% | COM | 98419M100 |
| — | SVB FINL GROUP COM | 1,029 | $319 | 0.1% | $254.81 | — | COM | 78486Q101 |
| G | GENPACT LIMITED SHS | 10,405 | $318 | 0.1% | $28.22 | -1.3% | SHS | G3922B107 |
| — | GENERAL ELECTRIC CO COM | 28,115 | $317 | 0.1% | $17.45 | — | COM | 369604103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,751 | $316 | 0.1% | $61.37 | — | CORE S&P TTL STK | 464287150 |
| — | BOTTOMLINE TECH DEL INC COM | 4,306 | $313 | 0.1% | $34.70 | — | COM | 101388106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,440 | $313 | 0.1% | $37.02 | — | COM SER C FRMLA | 531229854 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,525 | $308 | 0.1% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,216 | $308 | 0.1% | $91.31 | +6.9% | COM | 33616C100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,633 | $307 | 0.1% | $87.08 | +1.6% | CL B | 911312106 |
| — | VERINT SYS INC COM | 6,114 | $306 | 0.1% | $41.92 | — | COM | 92343X100 |
| — | TWITTER INC COM | 10,785 | $306 | 0.1% | $26.44 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,880 | $305 | 0.1% | $72.28 | +89.7% | COM | 550021109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 6,949 | $305 | 0.1% | $40.00 | +16.3% | COM | 25960R105 |
| H | HYATT HOTELS CORP COM CL A | 3,779 | $300 | 0.1% | $75.98 | +0.5% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $298 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | UNITED TECHNOLOGIES CORP COM | 2,110 | $294 | 0.1% | $128.41 | — | COM | 913017109 |
| EOG | EOG RES INC COM | 2,282 | $291 | 0.1% | $80.19 | +14.0% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC COM | 4,359 | $290 | 0.1% | $53.63 | +14.6% | COM | 513272104 |
| CNK | CINEMARK HOLDINGS INC COM | 7,216 | $290 | 0.1% | $32.32 | +6.0% | COM | 17243V102 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 25,471 | $289 | 0.1% | $11.35 | — | COM | 18469Q108 |
| — | SANDERSON FARMS INC COM | 2,793 | $288 | 0.1% | $103.21 | — | COM | 800013104 |
| GNRC | GENERAC HLDGS INC COM | 5,099 | $287 | 0.1% | $49.73 | +10.2% | COM | 368736104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 12,300 | $286 | 0.1% | $23.25 | — | CL B NON VTG | 535919500 |
| COST | COSTCO WHSL CORP NEW COM | 1,218 | $286 | 0.1% | $165.54 | +22.7% | COM | 22160K105 |
| — | SP PLUS CORP COM | 7,833 | $285 | 0.1% | $37.11 | — | COM | 78469C103 |
| ROL | ROLLINS INC COM | 4,700 | $285 | 0.1% | $23.42 | +0.7% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,171 | $285 | 0.1% | $194.68 | +15.9% | COM | 883556102 |
| PHM | PULTE GROUP INC COM | 11,493 | $284 | 0.1% | $28.03 | -6.9% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,052 | $283 | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,584 | $280 | 0.1% | $165.45 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,567 | $276 | 0.1% | $104.73 | +13.0% | COM | 828806109 |
| GLD | SPDR GOLD SHARES | 2,452 | $276 | 0.1% | $122.95 | — | GOLD SHS | 78463V107 |
| ICLR | ICON PLC SHS | 1,797 | $276 | 0.1% | $115.23 | +24.4% | SHS | G4705A100 |
| QCOM | QUALCOMM INC COM | 3,806 | $274 | 0.1% | $51.82 | +5.4% | COM | 747525103 |
| — | DISH NETWORK CORP CL A | 7,618 | $272 | 0.1% | $35.77 | — | CL A | 25470M109 |
| TXN | TEXAS INSTRS INC COM | 2,541 | $272 | 0.1% | $83.75 | +7.8% | COM | 882508104 |
| FIVE | FIVE BELOW INC COM | 2,097 | $272 | 0.1% | $64.70 | +72.0% | COM | 33829M101 |
| CMP | COMPASS MINERALS INTL INC COM | 4,042 | $271 | 0.1% | $53.17 | +0.1% | COM | 20451N101 |
| PEP | PEPSICO INC COM | 2,410 | $269 | 0.1% | $89.04 | +1.4% | COM | 713448108 |
| — | BLACKROCK INC COM | 568 | $268 | 0.1% | $507.47 | — | COM | 09247X101 |
| NDSN | NORDSON CORP COM | 1,935 | $268 | 0.1% | $118.97 | +5.5% | COM | 655663102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 13,358 | $267 | 0.1% | $19.93 | — | COM | 25271C102 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,366 | $267 | 0.1% | $14.62 | — | COM | 09254P108 |
| EPAM | EPAM SYS INC COM | 1,929 | $265 | 0.1% | $98.96 | +36.1% | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW COM | 6,623 | $264 | 0.1% | $30.24 | +0.4% | COM | 25179M103 |
| LFUS | LITTELFUSE INC COM | 1,311 | $259 | 0.1% | $219.98 | 0.0% | COM | 537008104 |
| — | CORNERSTONE ONDEMAND INC COM | 4,567 | $259 | 0.1% | $56.71 | — | COM | 21925Y103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,841 | $257 | 0.1% | $85.70 | -8.0% | COM | 83088M102 |
| IPGP | IPG PHOTONICS CORP COM | 1,643 | $256 | 0.1% | $212.25 | -12.6% | COM | 44980X109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 27,046 | $256 | 0.1% | $9.22 | — | COM | 09251A104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,553 | $255 | 0.1% | $172.48 | — | SPONSORED ADS | 01609W102 |
| CALY | CALLAWAY GOLF CO COM | 10,514 | $255 | 0.1% | $14.25 | +50.2% | COM | 131193104 |
| BIO | BIO RAD LABS INC CL A | 814 | $254 | 0.1% | $276.52 | +12.2% | CL A | 090572207 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 7,058 | $253 | 0.1% | $32.73 | — | RIVERFRNT FLEX | 00162Q510 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 16,190 | $253 | 0.1% | $15.83 | — | COM | 00764C109 |
| MCD | MCDONALDS CORP COM | 1,517 | $253 | 0.1% | $137.62 | -2.0% | COM | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,766 | $250 | 0.1% | $52.66 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,825 | $247 | 0.1% | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,828 | $247 | 0.1% | $29.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HILLENBRAND INC COM | 4,675 | $244 | 0.1% | $44.77 | — | COM | 431571108 |
| TTEK | TETRA TECH INC NEW COM | 3,567 | $243 | 0.1% | $9.76 | +35.7% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,841 | $242 | 0.1% | $96.89 | -12.0% | COM | N6596X109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,879 | $242 | 0.1% | $74.59 | -0.0% | COM SER A | 530307107 |
| QLYS | QUALYS INC COM | 2,686 | $239 | 0.1% | $89.90 | 0.0% | COM | 74758T303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,266 | $238 | 0.1% | $60.93 | +23.3% | COM | 00971T101 |
| BIIB | BIOGEN INC COM | 671 | $237 | 0.1% | $327.81 | +5.0% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC COM | 2,674 | $234 | 0.1% | $76.62 | +14.7% | COM | 70450Y103 |
| — | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 3,712 | $234 | 0.1% | $65.26 | — | RIVRFRNT DYN EUR | 33739P806 |
| WY | WEYERHAEUSER CO COM | 7,276 | $234 | 0.1% | $25.75 | +0.6% | COM | 962166104 |
| SONY | SONY CORP SPONSORED ADR | 3,867 | $234 | 0.1% | $49.28 | — | SPONSORED ADR | 835699307 |
| — | QUOTIENT TECHNOLOGY INC COM | 15,060 | $233 | 0.1% | $15.47 | — | COM | 749119103 |
| KN | KNOWLES CORP COM | 13,984 | $232 | 0.1% | $15.71 | +7.1% | COM | 49926D109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,440 | $232 | 0.1% | $148.55 | — | RUS 1000 ETF | 464287622 |
| FOSL | FOSSIL GROUP INC COM | 9,970 | $232 | 0.1% | $17.35 | +45.1% | COM | 34988V106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $229 | 0.1% | $33.75 | — | KBW PREM YIELD | 46138E594 |
| CHE | CHEMED CORP NEW COM | 715 | $228 | 0.1% | $247.00 | +25.9% | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC CL A | 1,573 | $228 | 0.1% | $112.43 | +12.5% | CL A | 518439104 |
| SNY | SANOFI SPONSORED ADR | 5,097 | $227 | 0.1% | $43.01 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP COM | 12,709 | $227 | 0.1% | $20.64 | -11.9% | COM | 56501R106 |
| ABT | ABBOTT LABS COM | 3,069 | $225 | 0.1% | $50.09 | +15.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,115 | $225 | 0.1% | $39.68 | — | SPONSORED ADR | 874039100 |
| TDOC | TELADOC HEALTH INC COM | 2,613 | $225 | 0.1% | $36.42 | +95.7% | COM | 87918A105 |
| — | FOREST CITY RLTY TR INC COM CL A | 8,978 | $225 | 0.1% | $24.12 | — | COM CL A | 345605109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,588 | $225 | 0.1% | $86.14 | — | HIGH DIV YLD | 921946406 |
| AER | AERCAP HOLDINGS NV SHS | 3,872 | $222 | 0.1% | $51.67 | +7.6% | SHS | N00985106 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,778 | $220 | 0.1% | $43.33 | — | EQUAL WEIGHT US | 381430438 |
| — | AETNA INC NEW COM | 1,089 | $220 | 0.1% | $198.36 | — | COM | 00817Y108 |
| VOO | VANGUARD S&P 500 ETF | 822 | $219 | 0.1% | $245.51 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,928 | $219 | 0.1% | $61.83 | +10.5% | COM | 45866F104 |
| — | CNOOC LTD SPONSORED ADR | 1,110 | $219 | 0.1% | $144.29 | — | SPONSORED ADR | 126132109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,000 | $218 | 0.1% | $77.25 | +8.4% | COM PAR $0.01 | 483007704 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,813 | $217 | 0.1% | $78.37 | — | JP SMALLCP DIV | 97717W836 |
| MG | MISTRAS GROUP INC COM | 10,028 | $217 | 0.1% | $21.76 | -0.5% | COM | 60649T107 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,697 | $216 | 0.1% | $51.67 | +37.1% | COM | 70438V106 |
| — | RITCHIE BROS AUCTIONEERS COM | 5,987 | $216 | 0.1% | $31.23 | — | COM | 767744105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,211 | $215 | 0.1% | $46.46 | -17.5% | COM | 02376R102 |
| — | LOGMEIN INC COM | 2,424 | $215 | 0.1% | $90.09 | — | COM | 54142L109 |
| CUK | CARNIVAL PLC ADR | 3,407 | $214 | 0.1% | $66.00 | — | ADR | 14365C103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,821 | $214 | 0.1% | $108.60 | +4.6% | ORD | M22465104 |
| DE | DEERE & CO COM | 1,425 | $214 | 0.1% | $127.54 | +0.8% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,919 | $213 | 0.1% | $76.57 | +6.2% | COM | 22822V101 |
| MC | MOELIS & CO CL A | 3,905 | $213 | 0.1% | $27.36 | +27.2% | CL A | 60786M105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,672 | $213 | 0.1% | $61.72 | -2.7% | COM NEW | 26441C204 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 15,932 | $213 | 0.1% | $15.41 | — | COM | 95766A101 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 8,925 | $212 | 0.1% | $24.73 | — | COM | 19248C105 |
| — | HIGH YIELD ETF | 5,783 | $211 | 0.1% | $36.49 | — | HIGH YIELD ETF | 30151E814 |
| — | OWENS ILL INC COM NEW | 11,237 | $211 | 0.1% | $21.62 | — | COM NEW | 690768403 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,218 | $211 | 0.1% | $52.34 | +18.7% | COM NEW | 457985208 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 3,855 | $209 | 0.1% | $54.22 | — | DRX S&P500BULL | 25459W862 |
| CNC | CENTENE CORP DEL COM | 1,448 | $209 | 0.1% | $52.00 | +33.5% | COM | 15135B101 |
| — | KLX INC COM | 3,315 | $208 | 0.1% | $67.64 | — | COM | 482539103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,400 | $207 | 0.1% | $16.93 | -4.8% | CL A | 04316A108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 645 | $207 | 0.1% | $235.61 | — | COM | 90385D107 |
| — | OMNOVA SOLUTIONS INC COM | 20,940 | $206 | 0.1% | $9.99 | — | COM | 682129101 |
| IX | ORIX CORP SPONSORED ADR | 2,543 | $206 | 0.1% | $84.60 | — | SPONSORED ADR | 686330101 |
| AEP | AMERICAN ELEC PWR INC COM | 2,896 | $205 | 0.1% | $55.97 | -1.9% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $204 | 0.1% | $130.25 | +36.3% | COM NEW | 46120E602 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,493 | $204 | 0.1% | $27.23 | — | COM C BRAVES GRP | 531229888 |
| EQIX | EQUINIX INC COM PAR $0.001 | 472 | $204 | 0.1% | $376.78 | +1.0% | COM PAR $0.001 | 29444U700 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,757 | $203 | 0.1% | $54.18 | — | COM SHS | 33735J101 |
| FSLR | FIRST SOLAR INC COM | 4,199 | $203 | 0.1% | $60.56 | -14.3% | COM | 336433107 |
| LOPE | GRAND CANYON ED INC COM | 1,794 | $202 | 0.1% | $94.34 | +23.7% | COM | 38526M106 |
| — | BLACKROCK CR ALLCTN INC TR COM | 16,460 | $201 | 0.1% | $13.28 | — | COM | 092508100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,614 | $196 | 0.1% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 39,300 | $189 | 0.1% | $4.81 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,584 | $184 | 0.1% | $13.75 | — | COM | 670657105 |
| — | MICHAELS COS INC COM | 11,113 | $180 | 0.1% | $22.20 | — | COM | 59408Q106 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 17,140 | $178 | 0.1% | $10.39 | — | COM SHS | 19249B106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,982 | $166 | 0.1% | $13.98 | — | COM | 67066V101 |
| — | ALERIAN MLP ETF | 15,473 | $165 | 0.1% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 13,850 | $152 | 0.1% | $12.22 | — | COM | 092501105 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 19,106 | $150 | 0.1% | $7.85 | — | COM | 184691103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,052 | $148 | 0.1% | $8.01 | -14.5% | COM PAR $0.01 | 345370860 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $148 | 0.1% | $6.43 | — | COM | 38148G107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,249 | $143 | 0.1% | $13.88 | — | SHS BEN INT | 09249E101 |
| — | BANCO SANTANDER S A SPONSORED ADR B | 18,331 | $142 | 0.1% | $7.24 | — | SPONSORED ADR B | 05969B103 |
| — | PGIM GLOBAL SHORT DURATION HIG COM | 10,083 | $139 | 0.1% | $13.79 | — | COM | 69346J106 |
| BZH | BEAZER HOMES USA INC COM NEW | 13,288 | $139 | 0.1% | $17.92 | -26.6% | COM NEW | 07556Q881 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,249 | $134 | 0.1% | $13.84 | — | COM | 09253X102 |
| — | PIMCO MUN INCOME FD II COM | 10,060 | $133 | 0.1% | $13.15 | — | COM | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,550 | $132 | 0.1% | $12.38 | — | COM | 46132C107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,618 | $130 | 0.1% | $12.24 | — | COM SHS BEN IN | 600379101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $121 | 0.1% | $11.55 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 12,653 | $117 | 0.1% | $10.31 | — | COM | 67073B106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,172 | $117 | 0.1% | $6.02 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,826 | $115 | 0.1% | $8.38 | — | SH BEN INT | 552727109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 16,635 | $113 | 0.1% | $6.28 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,677 | $101 | 0.0% | $6.16 | — | COM BENE INTER | 092524107 |
| — | AVEO PHARMACEUTICALS INC COM | 27,000 | $89 | 0.0% | $2.78 | — | COM | 053588109 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,112 | $84 | 0.0% | $7.49 | — | COM SHS | 722014107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 11,000 | $73 | 0.0% | $5.55 | +1.0% | COM | 05156V102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,386 | $62 | 0.0% | $5.97 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 11,893 | $56 | 0.0% | $5.09 | — | COM | 95766K109 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 10,731 | $56 | 0.0% | $5.90 | — | COM | 94987C103 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $46 | 0.0% | $1.47 | 0.0% | COM NEW | 15118V207 |
| MCHX | MARCHEX INC CL B | 16,140 | $44 | 0.0% | $3.19 | -10.2% | CL B | 56624R108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $37 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| — | REGULUS THERAPEUTICS INC COM | 24,000 | $4 | 0.0% | $0.17 | — | COM | 75915K101 |
| — | CYTORI THERAPEUTICS INC COM PAR | 11,287 | $4 | 0.0% | $0.35 | — | COM PAR | 23283K402 |