CIK: 0001731444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $306,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,567 | $7,143 | 2.3% | $84.34 | +21.3% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 56,748 | $5,690 | 1.9% | $100.19 | — | ACCES TREASURY | 381430529 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 120,441 | $5,150 | 1.7% | $45.65 | -10.3% | COM | 808513105 |
| AAPL | APPLE INC COM | 24,660 | $4,684 | 1.5% | $41.55 | -2.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 45,576 | $4,613 | 1.5% | $83.62 | +2.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 2,467 | $4,393 | 1.4% | $68.97 | +20.7% | COM | 023135106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 143,404 | $4,312 | 1.4% | $28.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF | 15,064 | $4,255 | 1.4% | $267.44 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,304 | $3,677 | 1.2% | $197.79 | +2.1% | CL B NEW | 084670702 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4,440 | $3,435 | 1.1% | $817.27 | — | SUB CTF PROP I T | 882610108 |
| BAC | BANK AMER CORP COM | 114,723 | $3,165 | 1.0% | $22.93 | +4.2% | COM | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,629 | $3,084 | 1.0% | $53.61 | +3.9% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,538 | $2,743 | 0.9% | $90.12 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON COM | 19,254 | $2,691 | 0.9% | $110.69 | -0.3% | COM | 478160104 |
| META | FACEBOOK INC CL A | 16,067 | $2,678 | 0.9% | $174.90 | -9.7% | CL A | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,348 | $2,647 | 0.9% | $105.68 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC COM | 47,802 | $2,580 | 0.8% | $31.82 | +24.2% | COM | 17275R102 |
| — | DOWDUPONT INC COM | 46,566 | $2,482 | 0.8% | $60.13 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW CL A | 61,543 | $2,460 | 0.8% | $31.01 | +1.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 30,102 | $2,432 | 0.8% | $56.83 | -2.5% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $2,409 | 0.8% | $23.24 | -20.2% | COM | 436893200 |
| IJH | ISHARES S&P MIDCAP FUND | 12,698 | $2,405 | 0.8% | $190.29 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP COM | 43,681 | $2,346 | 0.8% | $44.50 | +3.5% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,973 | $2,189 | 0.7% | $102.59 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,076 | $2,178 | 0.7% | $190.94 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC COM | 25,870 | $2,151 | 0.7% | $48.34 | +24.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 43,775 | $2,115 | 0.7% | $43.01 | -5.2% | COM | 949746101 |
| PFE | PFIZER INC COM | 48,979 | $2,080 | 0.7% | $25.45 | +14.9% | COM | 717081103 |
| V | VISA INC COM CL A | 12,939 | $2,020 | 0.7% | $125.57 | +9.4% | COM CL A | 92826C839 |
| T | AT&T INC COM | 64,355 | $2,018 | 0.7% | $14.65 | -3.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 9,889 | $1,911 | 0.6% | $34.53 | +11.8% | COM | 65339F101 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,198 | $1,908 | 0.6% | $146.97 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO COM | 4,989 | $1,902 | 0.6% | $312.07 | +20.2% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 14,643 | $1,900 | 0.6% | $88.32 | +25.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW COM | 14,899 | $1,835 | 0.6% | $85.08 | +2.8% | COM | 166764100 |
| — | AON PLC SHS CL A | 10,734 | $1,832 | 0.6% | $151.94 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC COM | 23,044 | $1,788 | 0.6% | $54.90 | +9.8% | COM | 95040Q104 |
| INTC | INTEL CORP COM | 32,834 | $1,763 | 0.6% | $38.16 | +14.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,506 | $1,740 | 0.6% | $68.89 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,692 | $1,704 | 0.6% | $108.74 | — | COM NEW | 485170302 |
| — | CDK GLOBAL INC COM | 28,651 | $1,685 | 0.5% | $62.34 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP COM | 22,348 | $1,661 | 0.5% | $50.51 | +17.3% | COM | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,401 | $1,648 | 0.5% | $53.57 | +4.6% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,668 | $1,648 | 0.5% | $112.21 | +26.7% | COM | 00751Y106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 25,522 | $1,632 | 0.5% | $66.56 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,359 | $1,619 | 0.5% | $63.49 | -0.5% | CL A | 192446102 |
| COP | CONOCOPHILLIPS COM | 24,219 | $1,616 | 0.5% | $45.10 | +17.5% | COM | 20825C104 |
| HSY | HERSHEY CO COM | 13,945 | $1,601 | 0.5% | $91.26 | +1.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC COM | 17,973 | $1,588 | 0.5% | $61.94 | -9.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 27,377 | $1,572 | 0.5% | $33.95 | -12.5% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC COM | 14,800 | $1,554 | 0.5% | $91.55 | +7.2% | COM | 256746108 |
| CB | CHUBB LIMITED COM | 11,082 | $1,552 | 0.5% | $124.07 | -4.5% | COM | H1467J104 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,482 | $1,551 | 0.5% | $152.94 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO COM | 7,147 | $1,485 | 0.5% | $136.73 | -4.1% | COM | 88579Y101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,069 | $1,474 | 0.5% | $76.15 | +4.6% | COM SER C | 530307305 |
| — | ALLERGAN PLC SHS | 9,823 | $1,438 | 0.5% | $153.30 | — | SHS | G0177J108 |
| SNPS | SYNOPSYS INC COM | 12,263 | $1,412 | 0.5% | $92.49 | +7.1% | COM | 871607107 |
| CVS | CVS HEALTH CORP COM | 25,795 | $1,391 | 0.5% | $53.13 | -6.9% | COM | 126650100 |
| BCE | BCE INC COM NEW | 31,279 | $1,388 | 0.5% | $28.06 | -1.9% | COM NEW | 05534B760 |
| BKNG | BOOKING HLDGS INC COM | 734 | $1,280 | 0.4% | $1825.59 | -3.8% | COM | 09857L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,322 | $1,259 | 0.4% | $135.33 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,879 | $1,246 | 0.4% | $100.65 | +17.6% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC COM | 8,949 | $1,227 | 0.4% | $110.39 | -0.1% | COM | 89417E109 |
| — | UNILEVER N V N Y SHS NEW | 20,889 | $1,217 | 0.4% | $57.14 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO COM DISNEY | 10,950 | $1,215 | 0.4% | $98.82 | +9.2% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TRUST | 6,707 | $1,204 | 0.4% | $184.23 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,900 | $1,204 | 0.4% | $54.98 | — | US TIPS ETF | 808524870 |
| — | RAYTHEON CO COM NEW | 6,501 | $1,183 | 0.4% | $185.37 | — | COM NEW | 755111507 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,511 | $1,182 | 0.4% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,536 | $1,174 | 0.4% | $169.07 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,666 | $1,171 | 0.4% | $147.44 | — | SMALL CP ETF | 922908751 |
| FIVE | FIVE BELOW INC COM | 9,282 | $1,153 | 0.4% | $104.86 | +15.5% | COM | 33829M101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,800 | $1,136 | 0.4% | $72.51 | — | SHS | 337345102 |
| EFA | ISHARES MSCI EAFE ETF | 17,189 | $1,114 | 0.4% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,379 | $1,089 | 0.4% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 8,775 | $1,087 | 0.4% | $89.21 | +2.3% | COM | 494368103 |
| VTV | VANGUARD VALUE INDEX FUND | 9,849 | $1,060 | 0.3% | $105.92 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,556 | $1,054 | 0.3% | $31.01 | -4.6% | SHS | G51502105 |
| GLW | CORNING INC COM | 31,801 | $1,052 | 0.3% | $25.99 | +4.1% | COM | 219350105 |
| HD | HOME DEPOT INC COM | 5,444 | $1,044 | 0.3% | $149.46 | +3.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,403 | $1,035 | 0.3% | $126.20 | +3.7% | COM | 824348106 |
| — | SUNTRUST BKS INC COM | 17,224 | $1,020 | 0.3% | $62.91 | — | COM | 867914103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 6,758 | $1,019 | 0.3% | $132.28 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,289 | $1,015 | 0.3% | $49.33 | — | S&P500 LOW VOL | 46138E354 |
| GPC | GENUINE PARTS CO COM | 9,006 | $1,008 | 0.3% | $79.65 | +6.4% | COM | 372460105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,655 | $1,007 | 0.3% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC COM NEW | 15,747 | $979 | 0.3% | $55.81 | -12.6% | COM NEW | 172967424 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,108 | $973 | 0.3% | $173.59 | — | U.S. TECH ETF | 464287721 |
| STE | STERIS PLC SHS USD | 7,388 | $945 | 0.3% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | HCP INC COM | 29,978 | $938 | 0.3% | $28.06 | — | COM | 40414L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,781 | $935 | 0.3% | $215.91 | +5.4% | COM | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,069 | $930 | 0.3% | $72.16 | — | ENERGY | 81369Y506 |
| — | CERNER CORP COM | 16,199 | $926 | 0.3% | $59.80 | — | COM | 156782104 |
| ETSY | ETSY INC COM | 13,418 | $901 | 0.3% | $45.19 | +32.1% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,215 | $899 | 0.3% | $35.69 | +9.1% | COM | 92343V104 |
| NFLX | NETFLIX INC COM | 2,499 | $891 | 0.3% | $28.60 | +21.2% | COM | 64110L106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 21,955 | $890 | 0.3% | $46.66 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP COM | 7,596 | $889 | 0.3% | $128.17 | -8.5% | COM | 58155Q103 |
| BIDU | BAIDU INC SPON ADR REP A | 5,201 | $857 | 0.3% | $182.84 | — | SPON ADR REP A | 056752108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,043 | $843 | 0.3% | $69.38 | — | HLTH CARE ALPH | 33734X143 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,885 | $840 | 0.3% | $136.97 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE COM INC COM | 5,295 | $838 | 0.3% | $121.39 | +26.2% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC COM | 16,202 | $830 | 0.3% | $51.75 | +0.8% | COM | 368736104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,768 | $816 | 0.3% | $51.49 | — | TECH ALPHADEX | 33734X176 |
| PG | PROCTER AND GAMBLE CO COM | 7,812 | $812 | 0.3% | $72.20 | +13.7% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,288 | $810 | 0.3% | $121.95 | +30.6% | COM | 70432V102 |
| MTRN | MATERION CORP COM | 14,125 | $805 | 0.3% | $49.85 | +4.4% | COM | 576690101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,755 | $803 | 0.3% | $83.70 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,183 | $780 | 0.3% | $49.51 | +19.3% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,529 | $780 | 0.3% | $98.94 | -4.3% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 4,069 | $772 | 0.3% | $148.22 | +4.3% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,678 | $770 | 0.3% | $177.06 | +6.3% | CL A | 989207105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,017 | $765 | 0.2% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,863 | $755 | 0.2% | $47.10 | +18.1% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,037 | $749 | 0.2% | $644.33 | +0.9% | COM | 592688105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,173 | $748 | 0.2% | $54.19 | — | EQUITY ETF | 381430503 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 18,430 | $742 | 0.2% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| — | HOWARD HUGHES CORP COM | 6,685 | $735 | 0.2% | $124.12 | — | COM | 44267D107 |
| NVDA | NVIDIA CORP COM | 4,093 | $734 | 0.2% | $5.11 | -24.6% | COM | 67066G104 |
| GNTX | GENTEX CORP COM | 35,350 | $731 | 0.2% | $19.98 | +4.6% | COM | 371901109 |
| LII | LENNOX INTL INC COM | 2,733 | $722 | 0.2% | $195.52 | +12.4% | COM | 526107107 |
| CHD | CHURCH & DWIGHT INC COM | 10,100 | $719 | 0.2% | $50.18 | +20.8% | COM | 171340102 |
| — | VERINT SYS INC COM | 11,994 | $717 | 0.2% | $50.82 | — | COM | 92343X100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 12,947 | $715 | 0.2% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| HON | HONEYWELL INTL INC COM | 4,487 | $713 | 0.2% | $118.49 | +2.3% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,146 | $710 | 0.2% | $68.16 | +13.9% | COM | 49338L103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,488 | $708 | 0.2% | $274.91 | — | CORE S&P500 ETF | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,931 | $704 | 0.2% | $144.25 | -9.6% | SHS USD | G50871105 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $697 | 0.2% | $14.79 | — | COM | 64124P101 |
| SSTK | SHUTTERSTOCK INC COM | 14,667 | $683 | 0.2% | $41.66 | +1.3% | COM | 825690100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,240 | $679 | 0.2% | $72.42 | -9.4% | COM | 83088M102 |
| PLD | PROLOGIS INC COM | 9,444 | $679 | 0.2% | $53.30 | +5.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL COM | 4,996 | $676 | 0.2% | $116.51 | -1.6% | COM | 149123101 |
| — | COOPER COS INC COM NEW | 2,265 | $670 | 0.2% | $251.44 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,601 | $668 | 0.2% | $119.15 | +10.3% | COM | 159864107 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,210 | $663 | 0.2% | $53.37 | +4.0% | COM | 743315103 |
| ROL | ROLLINS INC COM | 15,720 | $654 | 0.2% | $23.74 | +0.7% | COM | 775711104 |
| CTAS | CINTAS CORP COM | 3,221 | $650 | 0.2% | $39.68 | +14.2% | COM | 172908105 |
| CPRT | COPART INC COM | 10,620 | $643 | 0.2% | $11.55 | +17.6% | COM | 217204106 |
| POOL | POOL CORPORATION COM | 3,893 | $642 | 0.2% | $126.15 | +13.8% | COM | 73278L105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,200 | $642 | 0.2% | $119.88 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,279 | $641 | 0.2% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,943 | $635 | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| AVY | AVERY DENNISON CORP COM | 5,585 | $631 | 0.2% | $92.65 | -1.2% | COM | 053611109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,494 | $629 | 0.2% | $12.02 | -2.5% | COM | 302081104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,429 | $628 | 0.2% | $27.18 | — | SBI INT-FINL | 81369Y605 |
| G | GENPACT LIMITED SHS | 17,861 | $628 | 0.2% | $28.63 | +1.7% | SHS | G3922B107 |
| AXP | AMERICAN EXPRESS CO COM | 5,702 | $623 | 0.2% | $89.45 | +7.1% | COM | 025816109 |
| EPAM | EPAM SYS INC COM | 3,689 | $623 | 0.2% | $123.95 | +20.9% | COM | 29414B104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,851 | $621 | 0.2% | $77.64 | +2.7% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC COM | 2,063 | $620 | 0.2% | $21.73 | +3.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,086 | $619 | 0.2% | $166.49 | +6.7% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,518 | $612 | 0.2% | $115.72 | +7.3% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC COM | 9,750 | $606 | 0.2% | $49.39 | +13.2% | COM | 882681109 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,345 | $602 | 0.2% | $110.89 | +9.8% | COM | 426281101 |
| RMD | RESMED INC COM | 5,756 | $598 | 0.2% | $85.57 | +13.4% | COM | 761152107 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 43,763 | $586 | 0.2% | $14.19 | — | COM | 092479104 |
| — | CATALENT INC COM | 14,363 | $582 | 0.2% | $40.82 | — | COM | 148806102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 19,201 | $581 | 0.2% | $29.86 | — | FINLS ALPHADEX | 33734X135 |
| XYL | XYLEM INC COM | 7,176 | $567 | 0.2% | $67.70 | -0.7% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,643 | $566 | 0.2% | $93.45 | +2.6% | COM | 33616C100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,318 | $564 | 0.2% | $78.00 | — | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,571 | $561 | 0.2% | $18.17 | +7.8% | COM | 962879102 |
| ADBE | ADOBE INC COM | 2,099 | $559 | 0.2% | $218.84 | +15.2% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,873 | $559 | 0.2% | $45.51 | -0.5% | COM | 679580100 |
| TGT | TARGET CORP COM | 6,955 | $558 | 0.2% | $60.90 | -0.3% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC COM | 3,532 | $553 | 0.2% | $127.73 | +26.2% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC COM | 1,574 | $548 | 0.2% | $293.89 | +2.9% | COM | 90384S303 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,448 | $544 | 0.2% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| CMP | COMPASS MINERALS INTL INC COM | 9,842 | $535 | 0.2% | $46.94 | -9.6% | COM | 20451N101 |
| TSLA | TESLA INC COM | 1,891 | $529 | 0.2% | $21.57 | -6.9% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,556 | $527 | 0.2% | $49.59 | -3.0% | COM | 754730109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,628 | $525 | 0.2% | $139.82 | — | TOTAL STK MKT | 922908769 |
| CNK | CINEMARK HOLDINGS INC COM | 13,080 | $523 | 0.2% | $34.54 | +6.4% | COM | 17243V102 |
| LW | LAMB WESTON HLDGS INC COM | 6,967 | $522 | 0.2% | $58.20 | +9.5% | COM | 513272104 |
| — | SP PLUS CORP COM | 15,199 | $518 | 0.2% | $35.60 | — | COM | 78469C103 |
| PVH | PVH CORP COM | 4,251 | $518 | 0.2% | $118.97 | -8.9% | COM | 693656100 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,222 | $517 | 0.2% | $150.69 | — | MID CAP ETF | 922908629 |
| PLOW | DOUGLAS DYNAMICS INC COM | 13,487 | $513 | 0.2% | $38.62 | -3.6% | COM | 25960R105 |
| — | MOBILE MINI INC COM | 15,013 | $509 | 0.2% | $35.31 | — | COM | 60740F105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,809 | $504 | 0.2% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 4,736 | $491 | 0.2% | $83.44 | +13.2% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP COM | 8,029 | $489 | 0.2% | $58.04 | -9.5% | COM | 517834107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,736 | $484 | 0.2% | $122.70 | — | LARGE CAP ETF | 922908637 |
| — | CORNERSTONE ONDEMAND INC COM | 8,818 | $483 | 0.2% | $55.74 | — | COM | 21925Y103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,087 | $480 | 0.2% | $63.24 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,632 | $480 | 0.2% | $171.24 | — | SPONSORED ADS | 01609W102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,945 | $480 | 0.2% | $29.94 | — | SHS | 336917109 |
| KN | KNOWLES CORP COM | 27,261 | $480 | 0.2% | $15.59 | -0.8% | COM | 49926D109 |
| — | CANADIAN PAC RY LTD COM | 2,328 | $479 | 0.2% | $189.37 | — | COM | 13645T100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 33,167 | $479 | 0.2% | $14.62 | — | COM | 670980101 |
| H | HYATT HOTELS CORP COM CL A | 6,593 | $478 | 0.2% | $72.68 | -4.8% | COM CL A | 448579102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,815 | $477 | 0.2% | $118.59 | -5.9% | CL A | 571903202 |
| KO | COCA COLA CO COM | 10,168 | $476 | 0.2% | $36.37 | +3.9% | COM | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,780 | $472 | 0.2% | $65.32 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 1,572 | $471 | 0.2% | $245.35 | -0.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,391 | $471 | 0.2% | $139.74 | +4.5% | COM | 03027X100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,110 | $469 | 0.2% | $34.63 | — | US MIDCAP DIVID | 97717W505 |
| — | LOGMEIN INC COM | 5,827 | $466 | 0.2% | $84.28 | — | COM | 54142L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,980 | $464 | 0.2% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,185 | $462 | 0.2% | $64.03 | +21.3% | COM | 70438V106 |
| COST | COSTCO WHSL CORP NEW COM | 1,883 | $456 | 0.1% | $179.03 | +10.8% | COM | 22160K105 |
| PRLB | PROTO LABS INC COM | 4,294 | $451 | 0.1% | $109.10 | +2.8% | COM | 743713109 |
| XBI | SPDR S&P BIOTECH ETF | 4,965 | $449 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| CHE | CHEMED CORP NEW COM | 1,400 | $448 | 0.1% | $272.96 | +10.0% | COM | 16359R103 |
| RBC | RBC BEARINGS INC COM | 3,469 | $441 | 0.1% | $140.12 | -4.2% | COM | 75524B104 |
| LFUS | LITTELFUSE INC COM | 2,420 | $441 | 0.1% | $201.65 | -8.4% | COM | 537008104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,201 | $441 | 0.1% | $164.93 | — | INF TECH ETF | 92204A702 |
| QLYS | QUALYS INC COM | 5,309 | $439 | 0.1% | $86.49 | -3.7% | COM | 74758T303 |
| XYZ | SQUARE INC CL A | 5,846 | $437 | 0.1% | $71.22 | +1.8% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,908 | $436 | 0.1% | $84.83 | -4.6% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,447 | $436 | 0.1% | $111.94 | +3.8% | ORD | M22465104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,584 | $435 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| ICLR | ICON PLC SHS | 3,163 | $432 | 0.1% | $124.79 | +9.2% | SHS | G4705A100 |
| — | SANDERSON FARMS INC COM | 3,192 | $420 | 0.1% | $105.25 | — | COM | 800013104 |
| — | OWENS ILL INC COM NEW | 22,048 | $418 | 0.1% | $20.28 | — | COM NEW | 690768403 |
| — | 2U INC COM | 5,821 | $412 | 0.1% | $59.85 | — | COM | 90214J101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,546 | $406 | 0.1% | $99.81 | +25.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $406 | 0.1% | $246.64 | — | UT SER 1 | 78467X109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,225 | $404 | 0.1% | $279.97 | — | COM | 90385D107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $403 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| ALRM | ALARM COM HLDGS INC COM | 6,180 | $401 | 0.1% | $54.22 | +11.9% | COM | 011642105 |
| SPSC | SPS COMMERCE INC COM | 3,746 | $397 | 0.1% | $46.24 | +5.9% | COM | 78463M107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,780 | $396 | 0.1% | $131.81 | — | VNG RUS2000GRW | 92206C623 |
| — | RITCHIE BROS AUCTIONEERS COM | 11,444 | $389 | 0.1% | $32.55 | — | COM | 767744105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,205 | $389 | 0.1% | $35.90 | — | COM | 681936100 |
| LOPE | GRAND CANYON ED INC COM | 3,377 | $386 | 0.1% | $98.47 | +4.7% | COM | 38526M106 |
| MFC | MANULIFE FINL CORP COM | 22,714 | $384 | 0.1% | $18.52 | -12.2% | COM | 56501R106 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,433 | $384 | 0.1% | $15.15 | — | COM | 67071L106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,086 | $383 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| PEGA | PEGASYSTEMS INC COM | 5,792 | $376 | 0.1% | $27.83 | +6.0% | COM | 705573103 |
| — | HILLENBRAND INC COM | 9,030 | $375 | 0.1% | $43.14 | — | COM | 431571108 |
| — | QUOTIENT TECHNOLOGY INC COM | 37,743 | $372 | 0.1% | $12.17 | — | COM | 749119103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,355 | $370 | 0.1% | $205.22 | +19.1% | COM | 883556102 |
| — | TWITTER INC COM | 11,252 | $369 | 0.1% | $26.54 | — | COM | 90184L102 |
| AMGN | AMGEN INC COM | 1,941 | $368 | 0.1% | $142.41 | +8.6% | COM | 031162100 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 30,373 | $366 | 0.1% | $12.94 | — | COM | 01883A107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $366 | 0.1% | $43.25 | — | COM C SIRIUSXM | 531229607 |
| NKE | NIKE INC CL B | 4,328 | $364 | 0.1% | $65.20 | +15.6% | CL B | 654106103 |
| — | CNOOC LTD SPONSORED ADR | 1,939 | $360 | 0.1% | $162.70 | — | SPONSORED ADR | 126132109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,764 | $358 | 0.1% | $40.17 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD COM | 8,216 | $357 | 0.1% | $48.59 | -26.4% | COM | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,783 | $357 | 0.1% | $111.79 | -13.3% | COM | 874054109 |
| WK | WORKIVA INC COM CL A | 6,880 | $348 | 0.1% | $39.47 | +11.4% | COM CL A | 98139A105 |
| — | MICHAELS COS INC COM | 30,345 | $346 | 0.1% | $15.64 | — | COM | 59408Q106 |
| — | BOTTOMLINE TECH DEL INC COM | 6,871 | $344 | 0.1% | $42.20 | — | COM | 101388106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,241 | $341 | 0.1% | $22.23 | — | GOLD MINERS ETF | 92189F106 |
| — | NATIONAL INSTRS CORP COM | 7,694 | $341 | 0.1% | $44.78 | — | COM | 636518102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,786 | $340 | 0.1% | $62.73 | +6.7% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC COM | 5,943 | $338 | 0.1% | $50.17 | -8.8% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,839 | $335 | 0.1% | $107.13 | +13.5% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,768 | $333 | 0.1% | $91.46 | -14.1% | COM | N6596X109 |
| — | PROS HOLDINGS INC COM | 7,796 | $329 | 0.1% | $36.66 | — | COM | 74346Y103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,539 | $326 | 0.1% | $71.07 | — | MIN VOL EAFE ETF | 46429B689 |
| TECH | BIO TECHNE CORP COM | 1,642 | $326 | 0.1% | $41.96 | +3.9% | COM | 09073M104 |
| GLD | SPDR GOLD SHARES | 2,664 | $325 | 0.1% | $122.88 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,876 | $322 | 0.1% | $105.79 | — | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 3,031 | $321 | 0.1% | $84.21 | +1.4% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,512 | $321 | 0.1% | $79.02 | +10.5% | COM | 22822V101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 37,310 | $319 | 0.1% | $8.82 | — | COM | 09251A104 |
| KLAC | KLA-TENCOR CORP COM | 2,677 | $319 | 0.1% | $97.27 | +0.8% | COM | 482480100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 7,837 | $317 | 0.1% | $35.04 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK INC COM | 733 | $313 | 0.1% | $482.88 | — | COM | 09247X101 |
| CALY | CALLAWAY GOLF CO COM | 19,666 | $313 | 0.1% | $15.33 | +7.0% | COM | 131193104 |
| CNI | CANADIAN NATL RY CO COM | 3,500 | $313 | 0.1% | $73.01 | +1.0% | COM | 136375102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 13,192 | $313 | 0.1% | $23.73 | — | MSCI SINGPOR ETF | 46434G780 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,369 | $312 | 0.1% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC COM | 688 | $311 | 0.1% | $367.69 | -2.6% | COM | 29444U700 |
| WY | WEYERHAEUSER CO COM | 11,830 | $311 | 0.1% | $23.27 | -17.1% | COM | 962166104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,295 | $309 | 0.1% | $14.95 | -13.4% | CL A | 04316A108 |
| — | TOTAL SYS SVCS INC COM | 3,249 | $308 | 0.1% | $87.88 | — | COM | 891906109 |
| UNP | UNION PACIFIC CORP COM | 1,845 | $308 | 0.1% | $118.42 | +16.6% | COM | 907818108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,005 | $308 | 0.1% | $60.21 | — | S&P REGL BKG | 78464A698 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 37,306 | $307 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,740 | $306 | 0.1% | $36.81 | — | COM SER C FRMLA | 531229854 |
| LULU | LULULEMON ATHLETICA INC COM | 1,865 | $305 | 0.1% | $83.34 | +75.2% | COM | 550021109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 8,555 | $303 | 0.1% | $31.48 | — | COM | 007800105 |
| — | STERICYCLE INC COM | 5,576 | $303 | 0.1% | $45.62 | — | COM | 858912108 |
| GLOB | GLOBANT S A COM | 4,202 | $300 | 0.1% | $60.40 | +11.3% | COM | L44385109 |
| BL | BLACKLINE INC COM | 6,410 | $296 | 0.1% | $44.75 | +5.0% | COM | 09239B109 |
| — | BARINGS GLOBAL SHORT DURATION COM | 16,156 | $292 | 0.1% | $19.35 | — | COM | 06760L100 |
| ZTS | ZOETIS INC CL A | 2,906 | $292 | 0.1% | $85.39 | +0.6% | CL A | 98978V103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,134 | $292 | 0.1% | $40.53 | — | MSCI BRAZIL ETF | 464286400 |
| — | SK TELECOM LTD SPONSORED ADR | 11,904 | $291 | 0.1% | $25.69 | — | SPONSORED ADR | 78440P108 |
| DORM | DORMAN PRODUCTS INC COM | 3,307 | $291 | 0.1% | $82.79 | +5.0% | COM | 258278100 |
| MEDP | MEDPACE HLDGS INC COM | 4,918 | $290 | 0.1% | $57.30 | +4.2% | COM | 58506Q109 |
| TDOC | TELADOC HEALTH INC COM | 5,188 | $288 | 0.1% | $48.57 | +25.7% | COM | 87918A105 |
| CUK | CARNIVAL PLC ADR | 5,783 | $288 | 0.1% | $58.70 | — | ADR | 14365C103 |
| MG | MISTRAS GROUP INC COM | 20,850 | $287 | 0.1% | $18.25 | -18.0% | COM | 60649T107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,408 | $286 | 0.1% | $115.90 | — | IBOXX INV CP ETF | 464287242 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,125 | $284 | 0.1% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 22,116 | $283 | 0.1% | $11.57 | — | SPONSORED ADR | 16945R104 |
| — | DISH NETWORK CORP CL A | 8,950 | $283 | 0.1% | $35.13 | — | CL A | 25470M109 |
| MA | MASTERCARD INC CL A | 1,195 | $281 | 0.1% | $153.64 | +34.9% | CL A | 57636Q104 |
| SONY | SONY CORP SPONSORED ADR | 6,601 | $278 | 0.1% | $46.34 | — | SPONSORED ADR | 835699307 |
| — | LINDE PLC COM | 1,566 | $275 | 0.1% | $175.61 | — | COM | G5494J103 |
| EXPO | EXPONENT INC COM | 4,773 | $275 | 0.1% | $48.01 | +4.3% | COM | 30214U102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,835 | $275 | 0.1% | $63.49 | +6.8% | COM | 00971T101 |
| BAP | CREDICORP LTD COM | 1,150 | $275 | 0.1% | $188.91 | +4.2% | COM | G2519Y108 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,118 | $272 | 0.1% | $14.62 | — | COM | 09254P108 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,576 | $270 | 0.1% | $109.27 | -1.6% | COM | 90337L108 |
| GIB | CGI INC CL A SUB VTG | 3,932 | $270 | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,313 | $270 | 0.1% | $61.69 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SVB FINL GROUP COM | 1,210 | $269 | 0.1% | $248.32 | — | COM | 78486Q101 |
| FRPT | FRESHPET INC COM | 6,350 | $268 | 0.1% | $36.62 | +5.1% | COM | 358039105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,260 | $267 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,532 | $264 | 0.1% | $159.59 | — | S&P 500 GRWT ETF | 464287309 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,879 | $263 | 0.1% | $74.59 | +6.8% | COM SER A | 530307107 |
| — | YY INC SPONSORED ADS A | 3,140 | $263 | 0.1% | $71.06 | — | SPONSORED ADS A | 98426T106 |
| MMS | MAXIMUS INC COM | 3,714 | $263 | 0.1% | $67.94 | +3.2% | COM | 577933104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $262 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| E | ENI S P A SPONSORED ADR | 7,449 | $262 | 0.1% | $33.06 | — | SPONSORED ADR | 26874R108 |
| AER | AERCAP HOLDINGS NV SHS | 5,606 | $260 | 0.1% | $49.08 | -9.4% | SHS | N00985106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,646 | $258 | 0.1% | $146.28 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS COM | 3,237 | $258 | 0.1% | $50.82 | +30.1% | COM | 002824100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 7,804 | $257 | 0.1% | $40.32 | -5.0% | COM | 421906108 |
| MGA | MAGNA INTL INC COM | 5,283 | $257 | 0.1% | $39.42 | +2.6% | COM | 559222401 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,986 | $255 | 0.1% | $85.02 | — | HIGH DIV YLD | 921946406 |
| TECK | TECK RESOURCES LTD CL B | 10,981 | $254 | 0.1% | $22.07 | +2.2% | CL B | 878742204 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,828 | $254 | 0.1% | $12.80 | — | SP ADR NON VTG | 71654V101 |
| CSX | CSX CORP COM | 3,383 | $253 | 0.1% | $20.91 | +0.9% | COM | 126408103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,546 | $253 | 0.1% | $53.08 | -4.0% | COM NEW | 457985208 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,074 | $252 | 0.1% | $15.73 | — | COM | 00764C109 |
| PEP | PEPSICO INC COM | 2,063 | $252 | 0.1% | $89.55 | +3.2% | COM | 713448108 |
| — | CRH PLC ADR | 8,067 | $250 | 0.1% | $28.37 | — | ADR | 12626K203 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 25,757 | $249 | 0.1% | $11.35 | — | COM | 18469Q108 |
| RPM | RPM INTL INC COM | 4,272 | $247 | 0.1% | $59.52 | -4.7% | COM | 749685103 |
| EL | LAUDER ESTEE COS INC CL A | 1,491 | $246 | 0.1% | $113.34 | +18.7% | CL A | 518439104 |
| HEI | HEICO CORP NEW COM | 2,588 | $245 | 0.1% | $85.23 | +2.3% | COM | 422806109 |
| IX | ORIX CORP SPONSORED ADR | 3,398 | $244 | 0.1% | $81.08 | — | SPONSORED ADR | 686330101 |
| SO | SOUTHERN CO COM | 4,708 | $243 | 0.1% | $34.68 | +7.9% | COM | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,857 | $243 | 0.1% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC COM | 8,593 | $240 | 0.1% | $28.03 | -9.7% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 333 | $236 | 0.1% | $9.89 | +17.4% | COM | 169656105 |
| WMT | WALMART INC COM | 2,427 | $236 | 0.1% | $28.88 | +1.2% | COM | 931142103 |
| — | ELLIE MAE INC COM | 2,400 | $236 | 0.1% | $80.66 | — | COM | 28849P100 |
| BV | BRIGHTVIEW HLDGS INC COM | 16,325 | $235 | 0.1% | $13.90 | 0.0% | COM | 10948C107 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,182 | $233 | 0.1% | $46.25 | +2.6% | SHS | G8060N102 |
| — | GENERAL ELECTRIC CO COM | 23,377 | $233 | 0.1% | $16.56 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL COM | 11,543 | $230 | 0.1% | $11.26 | +11.0% | COM | 49456B101 |
| KEY | KEYCORP NEW COM | 14,625 | $230 | 0.1% | $12.46 | -3.9% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,475 | $228 | 0.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL COM NEW | 4,734 | $228 | 0.1% | $38.07 | -1.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 942 | $228 | 0.1% | $33.99 | +9.1% | COM | 697435105 |
| ECL | ECOLAB INC COM | 1,288 | $227 | 0.1% | $145.84 | +3.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,962 | $225 | 0.1% | $61.93 | +10.7% | COM | 45866F104 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 4,694 | $224 | 0.1% | $45.22 | — | SPON ADR H | 82935M109 |
| ED | CONSOLIDATED EDISON INC COM | 2,645 | $224 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,659 | $222 | 0.1% | $55.97 | +11.6% | COM | 025537101 |
| — | HILL ROM HLDGS INC COM | 2,089 | $221 | 0.1% | $96.73 | — | COM | 431475102 |
| CVGW | CALAVO GROWERS INC COM | 2,636 | $221 | 0.1% | $75.97 | -6.7% | COM | 128246105 |
| DOMO | DOMO INC COM CL B | 5,458 | $220 | 0.1% | $30.68 | 0.0% | COM CL B | 257554105 |
| GWW | GRAINGER W W INC COM | 729 | $219 | 0.1% | $271.05 | +0.2% | COM | 384802104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,250 | $219 | 0.1% | $63.85 | — | MSCI EM ASIA ETF | 464286426 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 2,921 | $218 | 0.1% | $72.70 | — | SPONSORED ADS | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,590 | $217 | 0.1% | $73.40 | — | SPONSORED ADR | 03524A108 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,600 | $217 | 0.1% | $32.73 | — | RIVERFRNT FLEX | 00162Q510 |
| CHGG | CHEGG INC COM | 5,668 | $216 | 0.1% | $31.76 | +14.7% | COM | 163092109 |
| — | AMERICAN FIN TR INC COM CLASS A | 19,987 | $215 | 0.1% | $12.60 | — | COM CLASS A | 02607T109 |
| DHR | DANAHER CORPORATION COM | 1,630 | $215 | 0.1% | $96.33 | +3.2% | COM | 235851102 |
| — | BANCO SANTANDER MEXICO S A SPONSORED ADS B | 31,656 | $214 | 0.1% | $7.02 | — | SPONSORED ADS B | 05969B103 |
| AFL | AFLAC INC COM | 4,286 | $214 | 0.1% | $38.34 | +6.9% | COM | 001055102 |
| NDSN | NORDSON CORP COM | 1,615 | $214 | 0.1% | $118.76 | +2.0% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,693 | $213 | 0.1% | $27.24 | — | COM C BRAVES GRP | 531229888 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,612 | $212 | 0.1% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 3,566 | $211 | 0.1% | $62.48 | — | DIV RTN GLB EQ | 46641Q100 |
| VOO | VANGUARD S&P 500 ETF | 807 | $209 | 0.1% | $245.51 | — | S&P 500 ETF SHS | 922908363 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $208 | 0.1% | $33.75 | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK CR ALLCTN INC TR COM | 16,825 | $208 | 0.1% | $13.25 | — | COM | 092508100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,416 | $208 | 0.1% | $21.50 | +5.7% | COM | 243537107 |
| NRG | NRG ENERGY INC COM NEW | 4,869 | $206 | 0.1% | $32.88 | +4.7% | COM NEW | 629377508 |
| EXC | EXELON CORP COM | 4,128 | $206 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC COM | 2,324 | $205 | 0.1% | $75.59 | +3.9% | COM | 94106B101 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 15,028 | $204 | 0.1% | $15.26 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 19,038 | $203 | 0.1% | $11.77 | — | COM | 092501105 |
| ILMN | ILLUMINA INC COM | 655 | $203 | 0.1% | $309.79 | -5.9% | COM | 452327109 |
| MSCI | MSCI INC COM | 1,017 | $202 | 0.1% | $151.57 | +7.1% | COM | 55354G100 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,500 | $202 | 0.1% | $114.34 | — | COM | 015351109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,478 | $202 | 0.1% | $43.33 | — | EQUAL WEIGHT US | 381430438 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 4,072 | $202 | 0.1% | $39.55 | — | UNIT CL A | 674001201 |
| BDX | BECTON DICKINSON & CO COM | 804 | $200 | 0.1% | $216.61 | -1.8% | COM | 075887109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,898 | $185 | 0.1% | $13.67 | — | COM | 670657105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,700 | $176 | 0.1% | $23.25 | — | CL B NON VTG | 535919500 |
| — | ROYCE VALUE TR INC COM | 12,429 | $171 | 0.1% | $12.07 | — | COM | 780910105 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 17,247 | $162 | 0.1% | $10.39 | — | COM SHS | 19249B106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,062 | $150 | 0.0% | $13.90 | — | COM | 67066V101 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,500 | $148 | 0.0% | $7.86 | — | COM SHS | 722014107 |
| BZH | BEAZER HOMES USA INC COM NEW | 12,650 | $145 | 0.0% | $17.40 | -31.3% | COM NEW | 07556Q881 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,449 | $143 | 0.0% | $13.81 | — | COM | 09253X102 |
| — | PIMCO MUN INCOME FD II COM | 10,078 | $143 | 0.0% | $13.15 | — | COM | 72200W106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,540 | $141 | 0.0% | $13.88 | — | SHS BEN INT | 09249E101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,550 | $137 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | ALERIAN MLP ETF | 13,386 | $134 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 12,858 | $134 | 0.0% | $19.93 | — | COM | 25271C102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $131 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | OMNOVA SOLUTIONS INC COM | 18,255 | $128 | 0.0% | $9.91 | — | COM | 682129101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $127 | 0.0% | $6.43 | — | COM | 38148G107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,736 | $122 | 0.0% | $12.24 | — | COM SHS BEN IN | 600379101 |
| — | MFS CHARTER INCOME TR SH BEN INT | 15,560 | $122 | 0.0% | $8.35 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 20,789 | $118 | 0.0% | $6.02 | — | SH BEN INT | 552737108 |
| VOYA | VOYA FINL INC COM | 115,003 | $116 | 0.0% | $42.65 | +0.0% | COM | 929089100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 20,457 | $113 | 0.0% | $6.06 | — | COM BENE INTER | 092524107 |
| — | NUVEEN PFD & INCM OPPORTNYS FD COM | 11,374 | $108 | 0.0% | $10.22 | — | COM | 67073B106 |
| F | FORD MTR CO DEL COM | 11,594 | $101 | 0.0% | $8.01 | -24.1% | COM | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 10,478 | $81 | 0.0% | $7.47 | — | COM SHS | 67073D102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 17,296 | $74 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| MCHX | MARCHEX INC CL B | 15,825 | $74 | 0.0% | $3.13 | +30.7% | CL B | 56624R108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 11,000 | $71 | 0.0% | $5.55 | +19.5% | COM | 05156V102 |
| — | ALLIANZGI CONV INCOME FD COM | 10,966 | $71 | 0.0% | $5.11 | — | COM | 018828103 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 11,998 | $62 | 0.0% | $5.71 | — | COM | 94987C103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,160 | $61 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,004 | $60 | 0.0% | $5.97 | — | COM SH BEN INT | 00302L108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 14,415 | $51 | 0.0% | $3.49 | — | SP ADR N-V PFD | 204409601 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $48 | 0.0% | $1.47 | -12.9% | COM NEW | 15118V207 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 11,115 | $41 | 0.0% | $3.63 | — | SPONSORED ADR | 38059T106 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $22 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| — | AVEO PHARMACEUTICALS INC COM | 27,000 | $22 | 0.0% | $2.78 | — | COM | 053588109 |
| — | LIQTECH INTL INC COM | 10,000 | $21 | 0.0% | $1.53 | — | COM | 53632A102 |
| — | CYTORI THERAPEUTICS INC COM PAR | 11,087 | $2 | 0.0% | $0.35 | — | COM PAR | 23283K402 |