CIK: 0001731444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $309,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 61,734 | $8,269 | 2.7% | $85.00 | +40.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 47,645 | $5,326 | 1.7% | $83.98 | +9.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 2,758 | $5,222 | 1.7% | $71.52 | +30.2% | COM | 023135106 |
| AAPL | APPLE INC COM | 24,806 | $4,909 | 1.6% | $41.55 | +12.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 48,248 | $4,842 | 1.6% | $100.19 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 50,420 | $4,619 | 1.5% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 143,458 | $4,362 | 1.4% | $28.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,845 | $4,230 | 1.4% | $198.50 | +4.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 12,734 | $3,731 | 1.2% | $267.44 | — | TR UNIT | 78462F103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4,535 | $3,569 | 1.2% | $816.64 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC CL A | 16,882 | $3,258 | 1.1% | $175.22 | +3.6% | CL A | 30303M102 |
| NVS | NOVARTIS A G SPONSORED ADR | 35,662 | $3,256 | 1.1% | $90.35 | — | SPONSORED ADR | 66987V109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 79,574 | $3,198 | 1.0% | $45.65 | -13.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 22,790 | $3,174 | 1.0% | $111.32 | +3.1% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 103,299 | $2,995 | 1.0% | $22.93 | +6.8% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 53,116 | $2,907 | 0.9% | $33.16 | +36.3% | COM | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,951 | $2,905 | 0.9% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 2,632 | $2,844 | 0.9% | $53.61 | +6.8% | CAP STK CL C | 02079K107 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $2,641 | 0.9% | $23.24 | -19.8% | COM | 436893200 |
| IJH | ISHARES S&P MIDCAP FUND | 13,467 | $2,616 | 0.8% | $190.52 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,978 | $2,610 | 0.8% | $150.85 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 61,138 | $2,584 | 0.8% | $31.01 | +14.6% | CL A | 20030N101 |
| SCHP | SCHWAB U.S. TIPS ETF | 43,560 | $2,452 | 0.8% | $55.63 | — | US TIPS ETF | 808524870 |
| V | VISA INC COM CL A | 14,029 | $2,434 | 0.8% | $127.96 | +22.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 30,829 | $2,362 | 0.8% | $56.83 | +0.1% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 20,350 | $2,343 | 0.8% | $102.82 | — | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 68,393 | $2,291 | 0.7% | $14.67 | +2.8% | COM | 00206R102 |
| ORCL | ORACLE CORP COM | 38,698 | $2,204 | 0.7% | $44.50 | +10.5% | COM | 68389X105 |
| PFE | PFIZER INC COM | 49,258 | $2,133 | 0.7% | $25.45 | +14.8% | COM | 717081103 |
| MRK | MERCK & CO INC COM | 25,172 | $2,110 | 0.7% | $48.34 | +28.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM DISNEY | 14,703 | $2,053 | 0.7% | $106.27 | +20.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 42,250 | $1,999 | 0.6% | $43.01 | -9.1% | COM | 949746101 |
| — | AON PLC SHS CL A | 10,157 | $1,960 | 0.6% | $151.94 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC COM | 23,619 | $1,925 | 0.6% | $55.12 | +16.1% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC COM | 9,199 | $1,884 | 0.6% | $34.53 | +21.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 14,749 | $1,835 | 0.6% | $85.08 | +6.1% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,505 | $1,767 | 0.6% | $108.74 | — | COM NEW | 485170302 |
| VTV | VANGUARD VALUE INDEX FUND | 15,533 | $1,722 | 0.6% | $107.73 | — | VALUE ETF | 922908744 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,135 | $1,681 | 0.5% | $76.15 | +21.2% | COM SER C | 530307305 |
| — | ALLERGAN PLC SHS | 9,743 | $1,631 | 0.5% | $153.30 | — | SHS | G0177J108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 24,734 | $1,626 | 0.5% | $66.56 | — | SPON ADR B | 780259107 |
| BKNG | BOOKING HLDGS INC COM | 865 | $1,621 | 0.5% | $1816.71 | -2.7% | COM | 09857L108 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,384 | $1,617 | 0.5% | $152.94 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 25,558 | $1,559 | 0.5% | $45.31 | +8.7% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,985 | $1,539 | 0.5% | $113.19 | +26.3% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC COM | 14,253 | $1,530 | 0.5% | $91.55 | +14.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP COM | 18,150 | $1,521 | 0.5% | $50.51 | +34.5% | COM | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,399 | $1,514 | 0.5% | $53.57 | +7.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO COM | 4,157 | $1,513 | 0.5% | $312.07 | +14.5% | COM | 097023105 |
| LLY | LILLY ELI & CO COM | 13,593 | $1,505 | 0.5% | $88.32 | +22.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 18,740 | $1,471 | 0.5% | $61.79 | -5.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 26,926 | $1,467 | 0.5% | $52.73 | -17.4% | COM | 126650100 |
| CB | CHUBB LIMITED COM | 9,875 | $1,454 | 0.5% | $124.07 | +4.3% | COM | H1467J104 |
| INTC | INTEL CORP COM | 29,750 | $1,424 | 0.5% | $38.16 | +12.9% | COM | 458140100 |
| BCE | BCE INC COM NEW | 31,243 | $1,420 | 0.5% | $28.06 | +4.0% | COM NEW | 05534B760 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,018 | $1,409 | 0.5% | $190.94 | — | RUS 2000 GRW ETF | 464287648 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,601 | $1,369 | 0.4% | $63.49 | -6.4% | CL A | 192446102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,976 | $1,299 | 0.4% | $170.15 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO COM | 9,333 | $1,250 | 0.4% | $91.26 | +19.4% | COM | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,851 | $1,235 | 0.4% | $135.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC COM | 19,594 | $1,231 | 0.4% | $62.90 | — | COM | 867914103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,755 | $1,214 | 0.4% | $147.54 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER N V N Y SHS NEW | 19,926 | $1,209 | 0.4% | $57.14 | — | N Y SHS NEW | 904784709 |
| QQQ | INVESCO QQQ TRUST | 6,454 | $1,205 | 0.4% | $184.23 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC COM | 8,054 | $1,204 | 0.4% | $110.39 | +13.2% | COM | 89417E109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 8,508 | $1,198 | 0.4% | $134.04 | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,241 | $1,185 | 0.4% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 13,817 | $1,181 | 0.4% | $72.51 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC COM | 24,851 | $1,176 | 0.4% | $33.95 | -8.9% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,405 | $1,132 | 0.4% | $31.01 | +7.6% | SHS | G51502105 |
| STE | STERIS PLC SHS USD | 7,545 | $1,123 | 0.4% | $110.93 | +13.4% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC COM | 5,333 | $1,109 | 0.4% | $149.46 | +13.4% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,560 | $1,107 | 0.4% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,000 | $1,100 | 0.4% | $49.53 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY CLARK CORP COM | 8,140 | $1,084 | 0.3% | $89.21 | +14.5% | COM | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,143 | $1,078 | 0.3% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC COM | 15,494 | $1,075 | 0.3% | $51.75 | +12.9% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,342 | $1,073 | 0.3% | $126.20 | +11.7% | COM | 824348106 |
| FIVE | FIVE BELOW INC COM | 8,913 | $1,069 | 0.3% | $104.86 | +25.5% | COM | 33829M101 |
| GLW | CORNING INC COM | 32,123 | $1,067 | 0.3% | $25.99 | +2.4% | COM | 219350105 |
| — | RAYTHEON CO COM NEW | 6,129 | $1,065 | 0.3% | $185.37 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,162 | $1,027 | 0.3% | $100.65 | +37.0% | COM NEW | 620076307 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,194 | $1,027 | 0.3% | $173.99 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC COM NEW | 14,395 | $1,008 | 0.3% | $55.81 | -5.2% | COM NEW | 172967424 |
| MMM | 3M CO COM | 5,713 | $990 | 0.3% | $136.73 | -11.8% | COM | 88579Y101 |
| MCK | MCKESSON CORP COM | 7,273 | $977 | 0.3% | $128.17 | -7.3% | COM | 58155Q103 |
| MTRN | MATERION CORP COM | 14,125 | $957 | 0.3% | $49.85 | +26.3% | COM | 576690101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,398 | $955 | 0.3% | $137.95 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC COM | 2,563 | $941 | 0.3% | $28.78 | +25.3% | COM | 64110L106 |
| GPC | GENUINE PARTS CO COM | 9,028 | $935 | 0.3% | $79.65 | +7.3% | COM | 372460105 |
| EFA | ISHARES MSCI EAFE ETF | 14,158 | $930 | 0.3% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 32,289 | $927 | 0.3% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| DD | DUPONT DE NEMOURS INC COM | 12,255 | $919 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,187 | $903 | 0.3% | $72.16 | — | ENERGY | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 3,059 | $901 | 0.3% | $278.58 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,469 | $883 | 0.3% | $35.76 | +11.9% | COM | 92343V104 |
| SNPS | SYNOPSYS INC COM | 6,780 | $872 | 0.3% | $92.49 | +30.1% | COM | 871607107 |
| CRM | SALESFORCE COM INC COM | 5,691 | $863 | 0.3% | $123.71 | +25.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 7,860 | $861 | 0.3% | $72.20 | +25.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,503 | $853 | 0.3% | $50.58 | +34.0% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP COM | 34,449 | $847 | 0.3% | $19.98 | +13.4% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,411 | $845 | 0.3% | $70.41 | +20.6% | COM | 49338L103 |
| ETSY | ETSY INC COM | 13,652 | $837 | 0.3% | $45.53 | +43.4% | COM | 29786A106 |
| MCD | MCDONALDS CORP COM | 4,024 | $835 | 0.3% | $148.22 | +14.5% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 19,933 | $832 | 0.3% | $46.66 | — | SPON ADR NEW | 404280406 |
| — | HOWARD HUGHES CORP COM | 6,685 | $827 | 0.3% | $124.12 | — | COM | 44267D107 |
| — | CERNER CORP COM | 11,127 | $815 | 0.3% | $59.80 | — | COM | 156782104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,228 | $813 | 0.3% | $51.49 | — | TECH ALPHADEX | 33734X176 |
| — | CATALENT INC COM | 14,715 | $797 | 0.3% | $41.14 | — | COM | 148806102 |
| — | HCP INC COM | 24,697 | $789 | 0.3% | $28.06 | — | COM | 40414L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,554 | $789 | 0.3% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,225 | $786 | 0.3% | $215.91 | -0.2% | COM | 91324P102 |
| — | COOPER COS INC COM NEW | 2,328 | $784 | 0.3% | $253.75 | — | COM NEW | 216648402 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,975 | $776 | 0.3% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,665 | $767 | 0.2% | $177.06 | +13.9% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 913 | $766 | 0.2% | $644.33 | +17.1% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,364 | $762 | 0.2% | $121.95 | +65.1% | COM | 70432V102 |
| LII | LENNOX INTL INC COM | 2,767 | $760 | 0.2% | $196.20 | +28.0% | COM | 526107107 |
| PLD | PROLOGIS INC COM | 9,400 | $752 | 0.2% | $53.30 | +18.8% | COM | 74340W103 |
| DOW | DOW INC COM | 15,112 | $745 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 17,140 | $743 | 0.2% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,268 | $740 | 0.2% | $53.37 | +18.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC COM | 4,216 | $736 | 0.2% | $118.49 | +17.0% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC COM | 9,971 | $728 | 0.2% | $50.18 | +37.0% | COM | 171340102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,690 | $712 | 0.2% | $83.70 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $709 | 0.2% | $14.79 | — | COM | 64124P101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 22,286 | $705 | 0.2% | $30.11 | — | FINLS ALPHADEX | 33734X135 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,659 | $704 | 0.2% | $12.03 | +2.0% | COM | 302081104 |
| NVDA | NVIDIA CORP COM | 4,286 | $704 | 0.2% | $5.06 | -18.7% | COM | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,914 | $697 | 0.2% | $78.03 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,746 | $696 | 0.2% | $68.89 | — | COM | 931427108 |
| BURL | BURLINGTON STORES INC COM | 4,033 | $686 | 0.2% | $132.17 | +23.7% | COM | 122017106 |
| CAT | CATERPILLAR INC DEL COM | 4,949 | $674 | 0.2% | $116.51 | -1.6% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,431 | $671 | 0.2% | $54.19 | — | EQUITY ETF | 381430503 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,937 | $670 | 0.2% | $116.85 | +10.4% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,701 | $670 | 0.2% | $144.25 | -6.8% | SHS USD | G50871105 |
| TGT | TARGET CORP COM | 7,722 | $668 | 0.2% | $61.58 | +10.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 5,393 | $665 | 0.2% | $89.45 | +20.1% | COM | 025816109 |
| AVY | AVERY DENNISON CORP COM | 5,747 | $664 | 0.2% | $92.78 | +5.0% | COM | 053611109 |
| G | GENPACT LIMITED SHS | 17,100 | $651 | 0.2% | $28.63 | +17.4% | SHS | G3922B107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,474 | $647 | 0.2% | $27.18 | — | SBI INT-FINL | 81369Y605 |
| CPRT | COPART INC COM | 8,483 | $634 | 0.2% | $11.55 | +48.6% | COM | 217204106 |
| ADBE | ADOBE INC COM | 2,118 | $624 | 0.2% | $218.84 | +26.9% | COM | 00724F101 |
| CTAS | CINTAS CORP COM | 2,628 | $623 | 0.2% | $39.68 | +30.5% | COM | 172908105 |
| IEX | IDEX CORP COM | 3,620 | $623 | 0.2% | $144.81 | 0.0% | COM | 45167R104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,127 | $619 | 0.2% | $141.05 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,090 | $619 | 0.2% | $64.41 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 44,194 | $608 | 0.2% | $14.19 | — | COM | 092479104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,153 | $604 | 0.2% | $166.77 | +2.7% | COM NEW | 46120E602 |
| SSTK | SHUTTERSTOCK INC COM | 15,388 | $603 | 0.2% | $41.66 | -0.4% | COM | 825690100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,461 | $602 | 0.2% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,465 | $602 | 0.2% | $47.10 | +27.9% | COM | 78467J100 |
| RMD | RESMED INC COM | 4,927 | $601 | 0.2% | $85.57 | +22.1% | COM | 761152107 |
| — | MOBILE MINI INC COM | 19,773 | $601 | 0.2% | $34.13 | — | COM | 60740F105 |
| POOL | POOL CORPORATION COM | 3,136 | $598 | 0.2% | $126.15 | +32.9% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,639 | $595 | 0.2% | $246.76 | +13.4% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,195 | $595 | 0.2% | $119.15 | +13.8% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,685 | $593 | 0.2% | $72.42 | -6.5% | COM | 83088M102 |
| EPAM | EPAM SYS INC COM | 3,408 | $589 | 0.2% | $123.95 | +39.0% | COM | 29414B104 |
| XYL | XYLEM INC COM | 6,965 | $582 | 0.2% | $67.70 | +8.7% | COM | 98419M100 |
| XYZ | SQUARE INC CL A | 8,001 | $580 | 0.2% | $70.85 | -1.4% | CL A | 852234103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,307 | $569 | 0.2% | $38.59 | -1.4% | COM | 25960R105 |
| CMP | COMPASS MINERALS INTL INC COM | 10,303 | $566 | 0.2% | $46.95 | +0.1% | COM | 20451N101 |
| BIDU | BAIDU INC SPON ADR REP A | 4,800 | $563 | 0.2% | $182.84 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,428 | $558 | 0.2% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| ICLR | ICON PLC SHS | 3,583 | $551 | 0.2% | $126.60 | +10.8% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC COM | 1,590 | $551 | 0.2% | $294.41 | +17.4% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC COM | 8,638 | $547 | 0.2% | $58.46 | +1.8% | COM | 513272104 |
| — | VERINT SYS INC COM | 10,020 | $538 | 0.2% | $50.82 | — | COM | 92343X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,159 | $535 | 0.2% | $170.93 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,815 | $535 | 0.2% | $118.59 | +6.5% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,576 | $533 | 0.2% | $45.51 | +3.7% | COM | 679580100 |
| AVGO | BROADCOM INC COM | 1,836 | $528 | 0.2% | $21.73 | +12.2% | COM | 11135F101 |
| KN | KNOWLES CORP COM | 28,611 | $523 | 0.2% | $15.69 | +12.4% | COM | 49926D109 |
| RBC | RBC BEARINGS INC COM | 3,135 | $522 | 0.2% | $140.12 | +1.0% | COM | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,550 | $521 | 0.2% | $141.51 | +18.8% | COM | 03027X100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 9,498 | $517 | 0.2% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| — | CORNERSTONE ONDEMAND INC COM | 8,774 | $508 | 0.2% | $55.74 | — | COM | 21925Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,822 | $508 | 0.2% | $81.59 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,736 | $503 | 0.2% | $122.70 | — | LARGE CAP ETF | 922908637 |
| CNK | CINEMARK HOLDINGS INC COM | 13,786 | $497 | 0.2% | $34.69 | +7.9% | COM | 17243V102 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 33,200 | $495 | 0.2% | $14.62 | — | COM | 670980101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 5,853 | $494 | 0.2% | $49.59 | +3.7% | COM | 754730109 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,945 | $492 | 0.2% | $150.69 | — | MID CAP ETF | 922908629 |
| QLYS | QUALYS INC COM | 5,659 | $492 | 0.2% | $86.48 | -0.3% | COM | 74758T303 |
| — | DISH NETWORK CORP CL A | 12,780 | $490 | 0.2% | $36.09 | — | CL A | 25470M109 |
| COST | COSTCO WHSL CORP NEW COM | 1,856 | $490 | 0.2% | $179.03 | +26.6% | COM | 22160K105 |
| — | SP PLUS CORP COM | 15,217 | $485 | 0.2% | $35.60 | — | COM | 78469C103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,967 | $483 | 0.2% | $63.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | QUOTIENT TECHNOLOGY INC COM | 44,796 | $481 | 0.2% | $11.95 | — | COM | 749119103 |
| — | HD SUPPLY HLDGS INC COM | 11,944 | $481 | 0.2% | $40.27 | — | COM | 40416M105 |
| LVS | LAS VEGAS SANDS CORP COM | 8,139 | $480 | 0.2% | $58.01 | -3.6% | COM | 517834107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 15,661 | $479 | 0.2% | $29.94 | — | SHS | 336917109 |
| H | HYATT HOTELS CORP COM CL A | 6,238 | $474 | 0.2% | $72.68 | +1.6% | COM CL A | 448579102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,466 | $464 | 0.1% | $110.89 | +15.2% | COM | 426281101 |
| ROL | ROLLINS INC COM | 12,913 | $463 | 0.1% | $23.74 | +0.1% | COM | 775711104 |
| KO | COCA COLA CO COM | 9,010 | $458 | 0.1% | $36.37 | +9.8% | COM | 191216100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,627 | $457 | 0.1% | $34.63 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,167 | $456 | 0.1% | $164.93 | — | INF TECH ETF | 92204A702 |
| — | LOGMEIN INC COM | 6,177 | $455 | 0.1% | $83.68 | — | COM | 54142L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,667 | $455 | 0.1% | $93.45 | +5.1% | COM | 33616C100 |
| EXPO | EXPONENT INC COM | 7,785 | $455 | 0.1% | $49.91 | +6.0% | COM | 30214U102 |
| BV | BRIGHTVIEW HLDGS INC COM | 24,195 | $452 | 0.1% | $14.81 | +12.8% | COM | 10948C107 |
| QCOM | QUALCOMM INC COM | 5,905 | $449 | 0.1% | $50.17 | +25.0% | COM | 747525103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,584 | $449 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| MG | MISTRAS GROUP INC COM | 31,256 | $449 | 0.1% | $16.75 | -17.9% | COM | 60649T107 |
| PRLB | PROTO LABS INC COM | 3,847 | $446 | 0.1% | $109.10 | -1.3% | COM | 743713109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,869 | $439 | 0.1% | $111.60 | -7.8% | COM | 874054109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,418 | $434 | 0.1% | $119.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | SANDERSON FARMS INC COM | 3,180 | $434 | 0.1% | $105.25 | — | COM | 800013104 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $430 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,268 | $425 | 0.1% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $416 | 0.1% | $246.64 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $416 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,518 | $416 | 0.1% | $99.81 | +41.2% | COM | 053015103 |
| GLOB | GLOBANT S A COM | 4,065 | $410 | 0.1% | $60.40 | +44.3% | COM | L44385109 |
| TDOC | TELADOC HEALTH INC COM | 6,178 | $410 | 0.1% | $50.13 | +16.3% | COM | 87918A105 |
| — | PROS HOLDINGS INC COM | 6,458 | $408 | 0.1% | $36.66 | — | COM | 74346Y103 |
| — | TWITTER INC COM | 11,604 | $404 | 0.1% | $26.79 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD COM | 1,713 | $403 | 0.1% | $189.37 | — | COM | 13645T100 |
| — | BOTTOMLINE TECH DEL INC COM | 9,065 | $401 | 0.1% | $42.70 | — | COM | 101388106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,473 | $401 | 0.1% | $111.94 | +5.5% | ORD | M22465104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,086 | $399 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD SHARES | 2,976 | $396 | 0.1% | $123.95 | — | GOLD SHS | 78463V107 |
| — | INOVALON HLDGS INC COM CL A | 27,135 | $393 | 0.1% | $14.48 | — | COM CL A | 45781D101 |
| PVH | PVH CORP COM | 4,115 | $389 | 0.1% | $118.97 | -8.0% | COM | 693656100 |
| — | OWENS ILL INC COM NEW | 22,524 | $388 | 0.1% | $20.22 | — | COM NEW | 690768403 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,728 | $385 | 0.1% | $84.83 | -5.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,792 | $385 | 0.1% | $98.94 | -0.3% | COM | 459200101 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,098 | $384 | 0.1% | $64.03 | +48.3% | COM | 70438V106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 30,930 | $383 | 0.1% | $12.93 | — | COM | 01883A107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,289 | $378 | 0.1% | $205.22 | +31.9% | COM | 883556102 |
| LFUS | LITTELFUSE INC COM | 2,128 | $376 | 0.1% | $201.65 | -10.0% | COM | 537008104 |
| TSLA | TESLA INC COM | 1,681 | $375 | 0.1% | $21.57 | -27.8% | COM | 88160R101 |
| CHE | CHEMED CORP NEW COM | 1,042 | $375 | 0.1% | $272.96 | +19.8% | COM | 16359R103 |
| WK | WORKIVA INC COM CL A | 6,430 | $373 | 0.1% | $39.47 | +35.7% | COM CL A | 98139A105 |
| EL | LAUDER ESTEE COS INC CL A | 2,030 | $371 | 0.1% | $124.91 | +25.6% | CL A | 518439104 |
| — | HILLENBRAND INC COM | 9,257 | $366 | 0.1% | $43.05 | — | COM | 431571108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,960 | $366 | 0.1% | $35.90 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $363 | 0.1% | $43.25 | — | COM C SIRIUSXM | 531229607 |
| LOPE | GRAND CANYON ED INC COM | 3,055 | $357 | 0.1% | $98.47 | +21.2% | COM | 38526M106 |
| PEGA | PEGASYSTEMS INC COM | 5,007 | $356 | 0.1% | $27.83 | +27.9% | COM | 705573103 |
| PYPL | PAYPAL HLDGS INC COM | 3,082 | $352 | 0.1% | $83.44 | +32.5% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 4,194 | $352 | 0.1% | $65.20 | +18.2% | CL B | 654106103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,808 | $352 | 0.1% | $14.94 | -1.8% | CL A | 04316A108 |
| EQIX | EQUINIX INC COM | 698 | $351 | 0.1% | $368.50 | +15.1% | COM | 29444U700 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,816 | $349 | 0.1% | $71.15 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CNOOC LTD SPONSORED ADR | 2,052 | $349 | 0.1% | $163.11 | — | SPONSORED ADR | 126132109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 14,035 | $346 | 0.1% | $23.78 | — | MSCI SINGPOR ETF | 46434G780 |
| BL | BLACKLINE INC COM | 6,430 | $344 | 0.1% | $44.75 | +11.2% | COM | 09239B109 |
| ALRM | ALARM COM HLDGS INC COM | 6,444 | $344 | 0.1% | $54.53 | +13.2% | COM | 011642105 |
| MFC | MANULIFE FINL CORP COM | 18,916 | $343 | 0.1% | $18.52 | -4.0% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 38,676 | $343 | 0.1% | $8.82 | — | COM | 09251A104 |
| — | MICHAELS COS INC COM | 39,153 | $340 | 0.1% | $14.08 | — | COM | 59408Q106 |
| — | LINDE PLC SHS | 1,694 | $340 | 0.1% | $177.50 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,660 | $339 | 0.1% | $40.17 | — | SPONSORED ADS | 874039100 |
| — | RITCHIE BROS AUCTIONEERS COM | 10,184 | $338 | 0.1% | $32.55 | — | COM | 767744105 |
| TXN | TEXAS INSTRS INC COM | 2,945 | $337 | 0.1% | $84.21 | +10.2% | COM | 882508104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,305 | $336 | 0.1% | $59.88 | — | S&P REGL BKG | 78464A698 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,596 | $332 | 0.1% | $40.72 | — | MSCI BRAZIL ETF | 464286400 |
| AMGN | AMGEN INC COM | 1,806 | $332 | 0.1% | $142.41 | +2.7% | COM | 031162100 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,776 | $329 | 0.1% | $105.79 | — | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,026 | $329 | 0.1% | $149.30 | — | RUS 1000 ETF | 464287622 |
| SPSC | SPS COMMERCE INC COM | 3,188 | $325 | 0.1% | $46.24 | +12.7% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,699 | $325 | 0.1% | $36.81 | — | COM SER C FRMLA | 531229854 |
| CALY | CALLAWAY GOLF CO COM | 18,928 | $324 | 0.1% | $15.33 | +7.4% | COM | 131193104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 38,730 | $323 | 0.1% | $8.69 | — | COM SH BEN INT | 00326L100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,437 | $317 | 0.1% | $79.02 | +22.2% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,760 | $317 | 0.1% | $83.34 | +108.4% | COM | 550021109 |
| ZTS | ZOETIS INC CL A | 2,759 | $313 | 0.1% | $85.39 | +16.2% | CL A | 98978V103 |
| KLAC | KLA-TENCOR CORP COM | 2,656 | $313 | 0.1% | $97.27 | +9.1% | COM | 482480100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,960 | $311 | 0.1% | $31.48 | — | COM | 007800105 |
| — | BLACKROCK INC COM | 664 | $311 | 0.1% | $482.88 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,880 | $310 | 0.1% | $63.65 | +21.5% | COM | 00971T101 |
| MA | MASTERCARD INC CL A | 1,161 | $307 | 0.1% | $153.64 | +57.1% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 1,815 | $306 | 0.1% | $118.42 | +24.8% | COM | 907818108 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,501 | $306 | 0.1% | $109.27 | +5.1% | COM | 90337L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,451 | $304 | 0.1% | $116.05 | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN FIN TR INC COM CLASS A | 27,517 | $299 | 0.1% | $12.13 | — | COM CLASS A | 02607T109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,984 | $297 | 0.1% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO COM | 3,213 | $297 | 0.1% | $73.01 | +11.0% | COM | 136375102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,879 | $296 | 0.1% | $74.59 | +23.4% | COM SER A | 530307107 |
| TECH | BIO TECHNE CORP COM | 1,419 | $295 | 0.1% | $41.96 | +16.6% | COM | 09073M104 |
| YUMC | YUM CHINA HLDGS INC COM | 6,385 | $294 | 0.1% | $43.42 | 0.0% | COM | 98850P109 |
| SONY | SONY CORP SPONSORED ADR | 5,572 | $291 | 0.1% | $46.34 | — | SPONSORED ADR | 835699307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,623 | $290 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE SPON ADR | 2,109 | $288 | 0.1% | $136.56 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,257 | $287 | 0.1% | $62.73 | +8.0% | COM NEW | 26441C204 |
| — | BARINGS GLOBAL SHORT DURATION COM | 16,217 | $286 | 0.1% | $19.35 | — | COM | 06760L100 |
| WY | WEYERHAEUSER CO COM | 10,892 | $286 | 0.1% | $23.27 | -15.3% | COM | 962166104 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,532 | $286 | 0.1% | $14.60 | — | COM | 09254P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,901 | $283 | 0.1% | $91.46 | -5.0% | COM | N6596X109 |
| GIB | CGI INC CL A SUB VTG | 3,692 | $283 | 0.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| AER | AERCAP HOLDINGS NV SHS | 5,437 | $282 | 0.1% | $49.08 | -1.7% | SHS | N00985106 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,020 | $279 | 0.1% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $279 | 0.1% | $15.15 | — | COM | 67071L106 |
| — | GENERAL ELECTRIC CO COM | 26,511 | $278 | 0.1% | $15.84 | — | COM | 369604103 |
| — | STERICYCLE INC COM | 5,788 | $276 | 0.1% | $45.69 | — | COM | 858912108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,310 | $276 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 5,402 | $275 | 0.1% | $50.91 | — | SPON ADR PREF | 05968L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,108 | $275 | 0.1% | $75.91 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP COM | 3,533 | $273 | 0.1% | $21.03 | +12.0% | COM | 126408103 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 18,175 | $272 | 0.1% | $14.97 | — | SPONSORED ADR | 88706P205 |
| ABT | ABBOTT LABS COM | 3,237 | $272 | 0.1% | $50.82 | +38.2% | COM | 002824100 |
| ARKK | ARK INNOVATION ETF | 5,647 | $270 | 0.1% | $47.81 | — | INNOVATION ETF | 00214Q104 |
| — | NATIONAL INSTRS CORP COM | 6,442 | $270 | 0.1% | $44.78 | — | COM | 636518102 |
| WMT | WALMART INC COM | 2,411 | $266 | 0.1% | $28.88 | +8.4% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,656 | $264 | 0.1% | $107.13 | +11.2% | COM | 828806109 |
| TECK | TECK RESOURCES LTD CL B | 11,437 | $263 | 0.1% | $22.08 | +1.5% | CL B | 878742204 |
| MGA | MAGNA INTL INC COM | 5,287 | $262 | 0.1% | $39.42 | +1.3% | COM | 559222401 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 17,399 | $262 | 0.1% | $15.72 | — | COM | 00764C109 |
| — | ENERPLUS CORP COM | 34,730 | $261 | 0.1% | $7.52 | — | COM | 292766102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,987 | $261 | 0.1% | $85.02 | — | HIGH DIV YLD | 921946406 |
| WCN | WASTE CONNECTIONS INC COM | 2,739 | $261 | 0.1% | $77.47 | +13.6% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,332 | $261 | 0.1% | $46.29 | +2.8% | SHS | G8060N102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,993 | $259 | 0.1% | $129.95 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $259 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| KEY | KEYCORP NEW COM | 14,625 | $259 | 0.1% | $12.46 | -1.5% | COM | 493267108 |
| — | YY INC SPONSORED ADS A | 3,709 | $258 | 0.1% | $70.83 | — | SPONSORED ADS A | 98426T106 |
| — | CRH PLC ADR | 7,866 | $257 | 0.1% | $28.37 | — | ADR | 12626K203 |
| BAP | CREDICORP LTD COM | 1,123 | $257 | 0.1% | $188.91 | +2.4% | COM | G2519Y108 |
| E | ENI S P A SPONSORED ADR | 7,764 | $256 | 0.1% | $33.05 | — | SPONSORED ADR | 26874R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,965 | $254 | 0.1% | $61.93 | +21.1% | COM | 45866F104 |
| — | SK TELECOM LTD SPONSORED ADR | 10,245 | $253 | 0.1% | $25.69 | — | SPONSORED ADR | 78440P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,556 | $249 | 0.1% | $12.80 | — | SP ADR NON VTG | 71654V101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,205 | $248 | 0.1% | $40.01 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,771 | $243 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| — | SPLUNK INC COM | 1,938 | $243 | 0.1% | $125.39 | — | COM | 848637104 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 25,889 | $242 | 0.1% | $11.35 | — | COM | 18469Q108 |
| ECL | ECOLAB INC COM | 1,224 | $241 | 0.1% | $145.84 | +18.8% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 328 | $240 | 0.1% | $9.89 | +42.6% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL COM | 11,475 | $239 | 0.1% | $11.26 | +21.3% | COM | 49456B101 |
| — | CARBONITE INC COM | 9,193 | $239 | 0.1% | $26.00 | — | COM | 141337105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 21,940 | $239 | 0.1% | $11.57 | — | SPONSORED ADR | 16945R104 |
| ILMN | ILLUMINA INC COM | 646 | $237 | 0.1% | $309.79 | +1.9% | COM | 452327109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,246 | $237 | 0.1% | $53.08 | -3.0% | COM NEW | 457985208 |
| CHGG | CHEGG INC COM | 6,089 | $234 | 0.1% | $32.17 | +17.1% | COM | 163092109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,332 | $234 | 0.1% | $21.50 | +20.9% | COM | 243537107 |
| USB | US BANCORP DEL COM NEW | 4,462 | $233 | 0.1% | $38.07 | +2.3% | COM NEW | 902973304 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 21,581 | $231 | 0.1% | $11.65 | — | COM | 092501105 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 5,751 | $229 | 0.1% | $44.23 | — | SPON ADR H | 82935M109 |
| SO | SOUTHERN CO COM | 4,146 | $229 | 0.1% | $34.68 | +19.2% | COM | 842587107 |
| MSCI | MSCI INC COM | 958 | $228 | 0.1% | $151.57 | +38.4% | COM | 55354G100 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,800 | $226 | 0.1% | $32.75 | — | RIVERFRNT FLEX | 00162Q510 |
| EXC | EXELON CORP COM | 4,710 | $225 | 0.1% | $25.30 | +10.4% | COM | 30161N101 |
| CUK | CARNIVAL PLC ADR | 4,934 | $223 | 0.1% | $58.70 | — | ADR | 14365C103 |
| — | SVB FINL GROUP COM | 988 | $221 | 0.1% | $248.32 | — | COM | 78486Q101 |
| FRPT | FRESHPET INC COM | 4,858 | $221 | 0.1% | $36.62 | +23.7% | COM | 358039105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 17,017 | $220 | 0.1% | $13.25 | — | COM | 092508100 |
| MMS | MAXIMUS INC COM | 3,035 | $220 | 0.1% | $67.94 | +6.8% | COM | 577933104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,678 | $219 | 0.1% | $43.48 | — | EQUAL WEIGHT US | 381430438 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,647 | $218 | 0.1% | $132.36 | — | 20 YR TR BD ETF | 464287432 |
| PHM | PULTE GROUP INC COM | 6,893 | $217 | 0.1% | $28.03 | +3.8% | COM | 745867101 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 15,200 | $217 | 0.1% | $15.25 | — | COM | 95766A101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,612 | $216 | 0.1% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 804 | $216 | 0.1% | $245.51 | — | S&P 500 ETF SHS | 922908363 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,133 | $215 | 0.1% | $41.79 | 0.0% | CL A | 339750101 |
| CVGW | CALAVO GROWERS INC COM | 2,214 | $214 | 0.1% | $75.97 | +7.4% | COM | 128246105 |
| — | IHS MARKIT LTD SHS | 3,346 | $213 | 0.1% | $63.66 | — | SHS | G47567105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,142 | $212 | 0.1% | $41.23 | — | SPONSORED ADR | 046353108 |
| — | 2U INC COM | 5,622 | $211 | 0.1% | $59.85 | — | COM | 90214J101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 6,925 | $209 | 0.1% | $40.32 | -18.0% | COM | 421906108 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,756 | $207 | 0.1% | $28.67 | 0.0% | COM | 63845R107 |
| GWW | GRAINGER W W INC COM | 775 | $207 | 0.1% | $270.25 | -4.7% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,586 | $207 | 0.1% | $115.22 | — | COM | 015351109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,481 | $205 | 0.1% | $18.17 | +13.0% | COM | 962879102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $203 | 0.1% | $33.75 | — | KBW PREM YIELD | 46138E594 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 3,755 | $203 | 0.1% | $50.73 | 0.0% | COM | 001744101 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 4,072 | $201 | 0.1% | $39.55 | — | UNIT CL A | 674001201 |
| NDSN | NORDSON CORP COM | 1,425 | $201 | 0.1% | $118.76 | +7.9% | COM | 655663102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 3,915 | $201 | 0.1% | $51.34 | — | DRX S&P500BULL | 25459W862 |
| — | BEACON ROOFING SUPPLY INC COM | 5,447 | $200 | 0.1% | $36.72 | — | COM | 073685109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,296 | $197 | 0.1% | $13.67 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,998 | $181 | 0.1% | $13.90 | — | COM | 67066V101 |
| — | ROYCE VALUE TR INC COM | 12,181 | $169 | 0.1% | $12.07 | — | COM | 780910105 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 17,300 | $163 | 0.1% | $10.39 | — | COM SHS | 19249B106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 10,915 | $153 | 0.0% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO MUN INCOME FD II COM | 10,086 | $150 | 0.0% | $13.15 | — | COM | 72200W106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,297 | $144 | 0.0% | $13.81 | — | COM | 09253X102 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,306 | $144 | 0.0% | $13.88 | — | SHS BEN INT | 09249E101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,550 | $142 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,700 | $135 | 0.0% | $23.25 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 23,581 | $132 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| — | ALERIAN MLP ETF | 13,386 | $131 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $129 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 15,853 | $129 | 0.0% | $8.34 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,069 | $122 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $121 | 0.0% | $6.43 | — | COM | 38148G107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,798 | $119 | 0.0% | $12.24 | — | COM SHS BEN IN | 600379101 |
| VOYA | VOYA FINL INC COM | 115,003 | $116 | 0.0% | $42.65 | +12.9% | COM | 929089100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 12,617 | $111 | 0.0% | $19.93 | — | COM | 25271C102 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,500 | $100 | 0.0% | $17.40 | -37.3% | COM NEW | 07556Q881 |
| — | OMNOVA SOLUTIONS INC COM | 14,955 | $93 | 0.0% | $9.91 | — | COM | 682129101 |
| — | PIMCO HIGH INCOME FD COM SHS | 11,500 | $91 | 0.0% | $7.86 | — | COM SHS | 722014107 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 11,879 | $88 | 0.0% | $7.41 | — | COM | 12504G100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 15,692 | $84 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 15,092 | $65 | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 16,818 | $64 | 0.0% | $3.54 | — | SP ADR N-V PFD | 204409601 |
| — | ALLIANZGI CONV INCOME FD COM | 10,966 | $61 | 0.0% | $5.11 | — | COM | 018828103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,570 | $61 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,882 | $59 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| MCHX | MARCHEX INC CL B | 12,425 | $58 | 0.0% | $3.13 | +53.0% | CL B | 56624R108 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 10,363 | $56 | 0.0% | $5.71 | — | COM | 94987C103 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $51 | 0.0% | $1.47 | -7.1% | COM NEW | 15118V207 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $13 | 0.0% | $3.48 | — | COM NEW | 00547W208 |
| — | CYTORI THERAPEUTICS INC COM PAR | 11,026 | $2 | 0.0% | $0.35 | — | COM PAR | 23283K402 |