CIK: 0001731444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $347,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,301 | $8,245 | 2.4% | $85.00 | +52.8% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 63,328 | $6,357 | 1.8% | $100.24 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC COM | 26,387 | $5,910 | 1.7% | $42.07 | +19.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 48,913 | $5,757 | 1.7% | $84.27 | +12.8% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 20,679 | $5,637 | 1.6% | $271.54 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 53,887 | $4,935 | 1.4% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF | 16,376 | $4,860 | 1.4% | $273.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,614 | $4,538 | 1.3% | $71.52 | +29.7% | COM | 023135106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 148,891 | $4,406 | 1.3% | $28.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,319 | $4,227 | 1.2% | $198.68 | +3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 30,412 | $3,935 | 1.1% | $110.99 | -0.9% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 134,002 | $3,909 | 1.1% | $23.31 | +5.4% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 85,906 | $3,529 | 1.0% | $41.89 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC COM | 92,008 | $3,482 | 1.0% | $15.27 | +11.3% | COM | 00206R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 38,465 | $3,343 | 1.0% | $90.10 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,548 | $3,106 | 0.9% | $53.61 | +9.6% | CAP STK CL C | 02079K107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4,625 | $3,005 | 0.9% | $813.39 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC CL A | 16,558 | $2,949 | 0.8% | $175.22 | +7.7% | CL A | 30303M102 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,090 | $2,842 | 0.8% | $151.85 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,273 | $2,840 | 0.8% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,997 | $2,828 | 0.8% | $91.23 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD VALUE INDEX FUND | 25,200 | $2,813 | 0.8% | $109.22 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 62,246 | $2,806 | 0.8% | $31.13 | +20.5% | CL A | 20030N101 |
| V | VISA INC COM CL A | 15,559 | $2,676 | 0.8% | $132.13 | +28.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 54,075 | $2,672 | 0.8% | $33.33 | +28.4% | COM | 17275R102 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $2,578 | 0.7% | $23.24 | -19.5% | COM | 436893200 |
| IJH | ISHARES S&P MIDCAP FUND | 13,323 | $2,574 | 0.7% | $190.52 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 39,143 | $2,553 | 0.7% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 35,361 | $2,497 | 0.7% | $56.44 | -4.7% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,424 | $2,462 | 0.7% | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO COM | 6,330 | $2,408 | 0.7% | $325.90 | +8.1% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,997 | $2,391 | 0.7% | $102.82 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC COM | 26,808 | $2,257 | 0.6% | $49.38 | +32.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 40,984 | $2,255 | 0.6% | $44.83 | +12.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 17,014 | $2,217 | 0.6% | $110.07 | +22.0% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC COM | 23,634 | $2,142 | 0.6% | $55.12 | +29.8% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC COM | 9,099 | $2,120 | 0.6% | $34.53 | +33.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 41,868 | $2,112 | 0.6% | $43.01 | -7.5% | COM | 949746101 |
| INTC | INTEL CORP COM | 39,249 | $2,023 | 0.6% | $39.34 | +9.4% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,452 | $1,922 | 0.6% | $108.74 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW COM | 15,829 | $1,877 | 0.5% | $85.52 | +7.0% | COM | 166764100 |
| — | AON PLC SHS CL A | 9,614 | $1,861 | 0.5% | $151.94 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC COM | 50,756 | $1,824 | 0.5% | $25.50 | +6.0% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,457 | $1,779 | 0.5% | $53.78 | +9.3% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,781 | $1,756 | 0.5% | $76.98 | +26.9% | COM SER C | 530307305 |
| CVS | CVS HEALTH CORP COM | 27,436 | $1,730 | 0.5% | $52.65 | -8.1% | COM | 126650100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,945 | $1,684 | 0.5% | $149.39 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HLDGS INC COM | 851 | $1,670 | 0.5% | $1816.71 | +4.9% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,019 | $1,657 | 0.5% | $113.19 | +17.0% | COM | 00751Y106 |
| CB | CHUBB LIMITED COM | 10,129 | $1,635 | 0.5% | $124.45 | +12.0% | COM | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,415 | $1,627 | 0.5% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLERGAN PLC SHS | 9,665 | $1,626 | 0.5% | $153.30 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,641 | $1,576 | 0.5% | $153.22 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC COM NEW | 32,237 | $1,561 | 0.4% | $28.14 | +8.8% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS COM | 27,333 | $1,557 | 0.4% | $45.31 | -0.0% | COM | 20825C104 |
| LLY | LILLY ELI & CO COM | 13,725 | $1,535 | 0.4% | $88.32 | +16.3% | COM | 532457108 |
| MCK | MCKESSON CORP COM | 11,067 | $1,512 | 0.4% | $130.72 | +3.7% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 24,966 | $1,495 | 0.4% | $66.56 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC COM | 19,564 | $1,485 | 0.4% | $61.57 | -7.9% | COM | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,431 | $1,432 | 0.4% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES CORE S&P 500 ETF | 4,748 | $1,417 | 0.4% | $285.64 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 16,178 | $1,410 | 0.4% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,978 | $1,397 | 0.4% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,989 | $1,385 | 0.4% | $63.13 | -9.0% | CL A | 192446102 |
| — | SUNTRUST BKS INC COM | 19,814 | $1,363 | 0.4% | $62.96 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,448 | $1,346 | 0.4% | $127.70 | +25.9% | COM | 824348106 |
| HD | HOME DEPOT INC COM | 5,686 | $1,319 | 0.4% | $151.80 | +23.2% | COM | 437076102 |
| — | RAYTHEON CO COM NEW | 6,340 | $1,244 | 0.4% | $185.73 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC COM | 8,225 | $1,223 | 0.4% | $110.79 | +16.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,631 | $1,213 | 0.3% | $31.01 | +19.3% | SHS | G51502105 |
| — | UNILEVER N V N Y SHS NEW | 20,095 | $1,206 | 0.3% | $57.14 | — | N Y SHS NEW | 904784709 |
| QQQ | INVESCO QQQ TRUST | 6,374 | $1,203 | 0.3% | $184.23 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 37,731 | $1,200 | 0.3% | $30.80 | — | FINLS ALPHADEX | 33734X135 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,044 | $1,194 | 0.3% | $55.63 | — | US TIPS ETF | 808524870 |
| KMB | KIMBERLY CLARK CORP COM | 8,318 | $1,182 | 0.3% | $89.65 | +22.4% | COM | 494368103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,415 | $1,182 | 0.3% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,421 | $1,169 | 0.3% | $170.15 | — | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,836 | $1,124 | 0.3% | $72.51 | — | SHS | 337345102 |
| PG | PROCTER & GAMBLE CO COM | 8,953 | $1,114 | 0.3% | $75.72 | +33.4% | COM | 742718109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,205 | $1,105 | 0.3% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| FIVE | FIVE BELOW INC COM | 8,740 | $1,102 | 0.3% | $104.86 | +15.8% | COM | 33829M101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,432 | $1,052 | 0.3% | $36.29 | +11.4% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC COM | 9,143 | $1,044 | 0.3% | $91.55 | +14.3% | COM | 256746108 |
| MO | ALTRIA GROUP INC COM | 25,378 | $1,038 | 0.3% | $33.82 | -18.4% | COM | 02209S103 |
| TGT | TARGET CORP COM | 9,528 | $1,019 | 0.3% | $65.14 | +23.4% | COM | 87612E106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 8,748 | $1,018 | 0.3% | $116.37 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,851 | $1,015 | 0.3% | $138.63 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,952 | $1,011 | 0.3% | $173.99 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC COM NEW | 14,521 | $1,003 | 0.3% | $55.81 | -3.0% | COM NEW | 172967424 |
| STE | STERIS PLC SHS USD | 6,745 | $975 | 0.3% | $110.93 | +27.2% | SHS USD | G8473T100 |
| HON | HONEYWELL INTL INC COM | 5,749 | $973 | 0.3% | $124.04 | +12.3% | COM | 438516106 |
| GNTX | GENTEX CORP COM | 34,974 | $963 | 0.3% | $20.08 | +31.6% | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,585 | $952 | 0.3% | $100.65 | +56.7% | COM NEW | 620076307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,246 | $950 | 0.3% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC COM | 6,387 | $948 | 0.3% | $126.59 | +18.6% | COM | 79466L302 |
| — | HOWARD HUGHES CORP COM | 7,285 | $944 | 0.3% | $124.57 | — | COM | 44267D107 |
| MMM | 3M CO COM | 5,733 | $943 | 0.3% | $136.73 | -19.1% | COM | 88579Y101 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,585 | $936 | 0.3% | $158.68 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 10,527 | $931 | 0.3% | $50.51 | +59.7% | COM | 855244109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 18,305 | $928 | 0.3% | $50.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| GLW | CORNING INC COM | 32,451 | $926 | 0.3% | $25.98 | -3.8% | COM | 219350105 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 30,965 | $918 | 0.3% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| GPC | GENUINE PARTS CO COM | 8,993 | $896 | 0.3% | $79.65 | +0.2% | COM | 372460105 |
| — | HCP INC COM | 25,042 | $892 | 0.3% | $28.17 | — | COM | 40414L109 |
| ETSY | ETSY INC COM | 15,733 | $889 | 0.3% | $47.29 | +24.4% | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,060 | $881 | 0.3% | $70.41 | +31.6% | COM | 49338L103 |
| MCD | MCDONALDS CORP COM | 4,033 | $866 | 0.2% | $148.22 | +24.6% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC COM | 12,071 | $861 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,459 | $853 | 0.2% | $50.58 | +40.2% | COM NON VTG | 579780206 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,114 | $845 | 0.2% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORP COM | 4,819 | $839 | 0.2% | $4.97 | -15.8% | COM | 67066G104 |
| — | MOBILE MINI INC COM | 22,613 | $834 | 0.2% | $34.47 | — | COM | 60740F105 |
| BURL | BURLINGTON STORES INC COM | 4,167 | $833 | 0.2% | $133.83 | +37.4% | COM | 122017106 |
| PLD | PROLOGIS INC COM | 9,710 | $827 | 0.2% | $53.81 | +28.7% | COM | 74340W103 |
| SNPS | SYNOPSYS INC COM | 5,985 | $821 | 0.2% | $92.49 | +46.2% | COM | 871607107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,417 | $794 | 0.2% | $72.16 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,638 | $791 | 0.2% | $216.05 | +0.5% | COM | 91324P102 |
| DOW | DOW INC COM | 16,483 | $785 | 0.2% | $36.06 | -9.2% | COM | 260557103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 20,836 | $782 | 0.2% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,914 | $776 | 0.2% | $51.49 | — | TECH ALPHADEX | 33734X176 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,725 | $769 | 0.2% | $177.46 | +13.9% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT INC COM | 10,169 | $765 | 0.2% | $50.57 | +38.9% | COM | 171340102 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $751 | 0.2% | $14.79 | — | COM | 64124P101 |
| — | CERNER CORP COM | 10,995 | $750 | 0.2% | $59.80 | — | COM | 156782104 |
| — | CATALENT INC COM | 15,555 | $741 | 0.2% | $41.49 | — | COM | 148806102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,823 | $720 | 0.2% | $46.66 | — | SPON ADR NEW | 404280406 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,730 | $718 | 0.2% | $12.03 | +11.0% | COM | 302081104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,583 | $716 | 0.2% | $123.13 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,263 | $716 | 0.2% | $53.37 | +21.1% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,954 | $716 | 0.2% | $68.67 | — | COM | 931427108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,557 | $712 | 0.2% | $142.68 | -6.0% | SHS USD | G50871105 |
| GNRC | GENERAC HLDGS INC COM | 8,988 | $704 | 0.2% | $51.75 | +44.8% | COM | 368736104 |
| CPRT | COPART INC COM | 8,733 | $702 | 0.2% | $11.77 | +64.9% | COM | 217204106 |
| ADBE | ADOBE INC COM | 2,526 | $698 | 0.2% | $230.65 | +26.6% | COM | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,144 | $693 | 0.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,727 | $692 | 0.2% | $71.94 | -4.9% | COM | 83088M102 |
| RMD | RESMED INC COM | 5,061 | $684 | 0.2% | $86.59 | +43.2% | COM | 761152107 |
| AVY | AVERY DENNISON CORP COM | 5,899 | $670 | 0.2% | $93.02 | +9.8% | COM | 053611109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,416 | $668 | 0.2% | $83.70 | — | SBI HEALTHCARE | 81369Y209 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 15,230 | $665 | 0.2% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,982 | $659 | 0.2% | $147.58 | +24.3% | COM | 03027X100 |
| CTAS | CINTAS CORP COM | 2,458 | $659 | 0.2% | $39.68 | +51.1% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 5,524 | $653 | 0.2% | $90.00 | +25.1% | COM | 025816109 |
| POOL | POOL CORPORATION COM | 3,230 | $651 | 0.2% | $127.70 | +40.6% | COM | 73278L105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 14,514 | $647 | 0.2% | $38.64 | +8.4% | COM | 25960R105 |
| LW | LAMB WESTON HLDGS INC COM | 8,868 | $645 | 0.2% | $58.55 | +6.1% | COM | 513272104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,849 | $640 | 0.2% | $27.18 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,211 | $636 | 0.2% | $141.25 | — | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,067 | $633 | 0.2% | $116.85 | +21.8% | COM | 609839105 |
| EPAM | EPAM SYS INC COM | 3,452 | $629 | 0.2% | $124.77 | +50.9% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,612 | $629 | 0.2% | $246.76 | +28.2% | COM | 539830109 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 44,193 | $625 | 0.2% | $14.19 | — | COM | 092479104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,150 | $616 | 0.2% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,966 | $615 | 0.2% | $134.04 | — | NY ARCA BIOTECH | 33733E203 |
| IEX | IDEX CORP COM | 3,731 | $611 | 0.2% | $145.07 | +5.9% | COM | 45167R104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 14,540 | $608 | 0.2% | $45.65 | -19.1% | COM | 808513105 |
| LII | LENNOX INTL INC COM | 2,495 | $606 | 0.2% | $196.20 | +21.5% | COM | 526107107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 11,639 | $600 | 0.2% | $47.50 | +7.6% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,851 | $596 | 0.2% | $298.57 | 0.0% | COM | 879360105 |
| SUI | SUN CMNTYS INC COM | 4,005 | $595 | 0.2% | $148.56 | — | COM | 866674104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 9,927 | $595 | 0.2% | $54.19 | — | EQUITY ETF | 381430503 |
| CMP | COMPASS MINERALS INTL INC COM | 10,527 | $595 | 0.2% | $46.93 | -1.5% | COM | 20451N101 |
| KN | KNOWLES CORP COM | 29,154 | $593 | 0.2% | $15.76 | +24.4% | COM | 49926D109 |
| DIOD | DIODES INC COM | 14,655 | $588 | 0.2% | $38.67 | 0.0% | COM | 254543101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 826 | $582 | 0.2% | $644.33 | +14.0% | COM | 592688105 |
| — | SP PLUS CORP COM | 15,605 | $577 | 0.2% | $35.63 | — | COM | 78469C103 |
| G | GENPACT LIMITED SHS | 14,838 | $575 | 0.2% | $28.63 | +28.2% | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,325 | $573 | 0.2% | $119.60 | +12.1% | COM | 159864107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 11,056 | $573 | 0.2% | $51.83 | — | NEW ZEALAND ETF | 464289123 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,911 | $570 | 0.2% | $49.53 | -0.7% | COM | 754730109 |
| XYL | XYLEM INC COM | 7,150 | $569 | 0.2% | $67.84 | +7.3% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,397 | $568 | 0.2% | $170.67 | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,703 | $566 | 0.2% | $121.95 | +87.8% | COM | 70432V102 |
| — | COOPER COS INC COM NEW | 1,901 | $565 | 0.2% | $253.75 | — | COM NEW | 216648402 |
| SSTK | SHUTTERSTOCK INC COM | 15,648 | $565 | 0.2% | $41.58 | -11.7% | COM | 825690100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,042 | $563 | 0.2% | $166.77 | +3.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,678 | $561 | 0.2% | $85.67 | +3.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 1,940 | $559 | 0.2% | $182.38 | +40.6% | COM | 22160K105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,535 | $552 | 0.2% | $121.72 | — | VNG RUS2000IDX | 92206C664 |
| ICLR | ICON PLC SHS | 3,733 | $550 | 0.2% | $127.69 | +20.3% | SHS | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,731 | $549 | 0.2% | $62.96 | 0.0% | CL A | 099502106 |
| CAT | CATERPILLAR INC DEL COM | 4,327 | $547 | 0.2% | $116.51 | -4.7% | COM | 149123101 |
| EXPO | EXPONENT INC COM | 7,779 | $544 | 0.2% | $49.91 | +26.0% | COM | 30214U102 |
| RBC | RBC BEARINGS INC COM | 3,261 | $541 | 0.2% | $140.95 | +14.7% | COM | 75524B104 |
| CNK | CINEMARK HOLDINGS INC COM | 13,979 | $540 | 0.2% | $34.71 | +5.4% | COM | 17243V102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,697 | $540 | 0.2% | $112.16 | +17.0% | COM | 426281101 |
| AVGO | BROADCOM INC COM | 1,942 | $536 | 0.2% | $21.86 | +9.9% | COM | 11135F101 |
| ROL | ROLLINS INC COM | 15,746 | $536 | 0.2% | $23.29 | -8.8% | COM | 775711104 |
| — | DISH NETWORK CORP CL A | 15,694 | $535 | 0.2% | $35.72 | — | CL A | 25470M109 |
| CHE | CHEMED CORP NEW COM | 1,275 | $532 | 0.2% | $296.16 | +35.0% | COM | 16359R103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,655 | $529 | 0.2% | $64.41 | — | CORE MSCI EAFE | 46432F842 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,449 | $527 | 0.2% | $93.33 | -0.7% | COM | 33616C100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 33,230 | $524 | 0.2% | $14.62 | — | COM | 670980101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 34,689 | $522 | 0.2% | $15.05 | — | UNIT | 46138B103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,769 | $521 | 0.1% | $30.01 | — | SHS | 336917109 |
| MG | MISTRAS GROUP INC COM | 31,771 | $521 | 0.1% | $16.73 | -8.3% | COM | 60649T107 |
| XYZ | SQUARE INC CL A | 8,247 | $511 | 0.1% | $70.77 | -4.0% | CL A | 852234103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,832 | $511 | 0.1% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,736 | $509 | 0.1% | $122.70 | — | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,040 | $504 | 0.1% | $55.75 | — | CORE INTL AGGR | 46435G672 |
| — | HD SUPPLY HLDGS INC COM | 12,775 | $500 | 0.1% | $40.20 | — | COM | 40416M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,963 | $497 | 0.1% | $111.91 | +11.5% | COM | 874054109 |
| — | CORNERSTONE ONDEMAND INC COM | 8,987 | $493 | 0.1% | $55.72 | — | COM | 21925Y103 |
| MA | MASTERCARD INC CL A | 1,811 | $492 | 0.1% | $194.00 | +37.2% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP COM | 8,452 | $488 | 0.1% | $57.84 | -7.8% | COM | 517834107 |
| BIDU | BAIDU INC SPON ADR REP A | 4,666 | $479 | 0.1% | $182.84 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC COM | 6,278 | $479 | 0.1% | $51.05 | +27.3% | COM | 747525103 |
| — | TWITTER INC COM | 11,546 | $476 | 0.1% | $26.79 | — | COM | 90184L102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,913 | $476 | 0.1% | $80.76 | — | EAFE GRWTH ETF | 464288885 |
| — | SANDERSON FARMS INC COM | 3,142 | $475 | 0.1% | $105.25 | — | COM | 800013104 |
| — | BOTTOMLINE TECH DEL INC COM | 11,966 | $471 | 0.1% | $41.89 | — | COM | 101388106 |
| GLD | SPDR GOLD SHARES | 3,386 | $470 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| — | VERINT SYS INC COM | 10,929 | $468 | 0.1% | $50.16 | — | COM | 92343X100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,118 | $466 | 0.1% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,192 | $464 | 0.1% | $99.38 | +3.1% | COM | 459200101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,467 | $463 | 0.1% | $63.24 | — | S&P 500 DV ARIST | 74348A467 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12,689 | $461 | 0.1% | $34.63 | — | US MIDCAP DIVID | 97717W505 |
| — | LOGMEIN INC COM | 6,455 | $458 | 0.1% | $83.13 | — | COM | 54142L109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,584 | $455 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| — | INOVALON HLDGS INC COM CL A | 27,728 | $454 | 0.1% | $14.52 | — | COM CL A | 45781D101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,800 | $451 | 0.1% | $78.03 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,086 | $445 | 0.1% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO COM | 8,161 | $444 | 0.1% | $36.37 | +20.9% | COM | 191216100 |
| QLYS | QUALYS INC COM | 5,873 | $444 | 0.1% | $86.36 | -3.5% | COM | 74758T303 |
| KLAC | KLA CORPORATION COM NEW | 2,730 | $435 | 0.1% | $98.14 | +31.6% | COM NEW | 482480100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,008 | $433 | 0.1% | $164.93 | — | INF TECH ETF | 92204A702 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,320 | $431 | 0.1% | $36.10 | — | COM | 681936100 |
| EQIX | EQUINIX INC COM | 746 | $430 | 0.1% | $375.51 | +27.2% | COM | 29444U700 |
| BV | BRIGHTVIEW HLDGS INC COM | 24,796 | $425 | 0.1% | $14.90 | +23.8% | COM | 10948C107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $422 | 0.1% | $246.64 | — | UT SER 1 | 78467X109 |
| TDOC | TELADOC HEALTH INC COM | 6,186 | $419 | 0.1% | $50.13 | +31.3% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,592 | $418 | 0.1% | $101.07 | +42.4% | COM | 053015103 |
| PRLB | PROTO LABS INC COM | 4,078 | $416 | 0.1% | $108.69 | -6.2% | COM | 743713109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $412 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,086 | $409 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| — | RITCHIE BROS AUCTIONEERS COM | 10,217 | $408 | 0.1% | $32.55 | — | COM | 767744105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,421 | $408 | 0.1% | $108.33 | — | USA MOMENTUM FCT | 46432F396 |
| TSLA | TESLA INC COM | 1,681 | $405 | 0.1% | $21.57 | -27.4% | COM | 88160R101 |
| — | HILLENBRAND INC COM | 13,124 | $405 | 0.1% | $39.46 | — | COM | 431571108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,563 | $405 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $402 | 0.1% | $43.25 | — | COM C SIRIUSXM | 531229607 |
| EL | LAUDER ESTEE COS INC CL A | 2,022 | $402 | 0.1% | $124.91 | +41.0% | CL A | 518439104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,403 | $396 | 0.1% | $71.38 | — | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,289 | $396 | 0.1% | $92.33 | — | USA QUALITY FCTR | 46432F339 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,048 | $395 | 0.1% | $64.03 | +59.9% | COM | 70438V106 |
| NKE | NIKE INC CL B | 4,193 | $394 | 0.1% | $65.20 | +20.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC COM | 3,042 | $393 | 0.1% | $84.80 | +21.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,347 | $392 | 0.1% | $208.51 | +35.1% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,417 | $391 | 0.1% | $40.17 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,548 | $389 | 0.1% | $111.93 | -0.4% | ORD | M22465104 |
| — | MICHAELS COS INC COM | 39,687 | $389 | 0.1% | $14.02 | — | COM | 59408Q106 |
| — | AMERICAN FIN TR INC COM CLASS A | 27,518 | $384 | 0.1% | $12.13 | — | COM CLASS A | 02607T109 |
| MFC | MANULIFE FINL CORP COM | 20,640 | $379 | 0.1% | $18.45 | -4.3% | COM | 56501R106 |
| CALY | CALLAWAY GOLF CO COM | 19,451 | $378 | 0.1% | $15.41 | +17.7% | COM | 131193104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,957 | $377 | 0.1% | $80.07 | — | SPONSORED ADR | 03524A108 |
| SONY | SONY CORP SPONSORED ADR | 6,383 | $377 | 0.1% | $47.96 | — | SPONSORED ADR | 835699307 |
| GLOB | GLOBANT S A COM | 4,120 | $377 | 0.1% | $60.92 | +63.1% | COM | L44385109 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $374 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,969 | $371 | 0.1% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 13,103 | $370 | 0.1% | $14.96 | +5.5% | CL A | 04316A108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,036 | $369 | 0.1% | $64.55 | +34.5% | COM | 00971T101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,706 | $365 | 0.1% | $45.01 | — | EQUAL WEIGHT US | 381430438 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,356 | $362 | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,699 | $362 | 0.1% | $36.81 | — | COM SER C FRMLA | 531229854 |
| — | QUOTIENT TECHNOLOGY INC COM | 45,864 | $359 | 0.1% | $11.85 | — | COM | 749119103 |
| — | LINDE PLC SHS | 1,836 | $356 | 0.1% | $178.77 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC CL A | 2,833 | $353 | 0.1% | $86.16 | +33.0% | CL A | 98978V103 |
| LEN | LENNAR CORP CL A | 6,304 | $352 | 0.1% | $44.86 | 0.0% | CL A | 526057104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 38,344 | $352 | 0.1% | $8.82 | — | COM | 09251A104 |
| NFLX | NETFLIX INC COM | 1,316 | $352 | 0.1% | $28.78 | +8.7% | COM | 64110L106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,960 | $352 | 0.1% | $31.48 | — | COM | 007800105 |
| AMGN | AMGEN INC COM | 1,802 | $349 | 0.1% | $142.41 | +11.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,496 | $347 | 0.1% | $79.62 | +31.6% | COM | 22822V101 |
| PEGA | PEGASYSTEMS INC COM | 5,022 | $342 | 0.1% | $27.83 | +29.9% | COM | 705573103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,763 | $339 | 0.1% | $83.34 | +124.2% | COM | 550021109 |
| WMT | WALMART INC COM | 2,819 | $335 | 0.1% | $29.69 | +16.1% | COM | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,037 | $335 | 0.1% | $149.30 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,932 | $335 | 0.1% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,486 | $334 | 0.1% | $63.24 | +11.5% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,612 | $333 | 0.1% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC COM | 2,416 | $331 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| — | PROS HOLDINGS INC COM | 5,513 | $329 | 0.1% | $36.66 | — | COM | 74346Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,060 | $328 | 0.1% | $53.34 | — | SBI INT-UTILS | 81369Y886 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,499 | $326 | 0.1% | $109.27 | +19.2% | COM | 90337L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,854 | $324 | 0.1% | $84.07 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP COM | 858 | $322 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| SPSC | SPS COMMERCE INC COM | 6,810 | $321 | 0.1% | $48.63 | +4.3% | COM | 78463M107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,893 | $315 | 0.1% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,192 | $314 | 0.1% | $135.07 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC COM | 701 | $313 | 0.1% | $480.96 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 2,992 | $310 | 0.1% | $83.44 | +31.7% | COM | 70450Y103 |
| BL | BLACKLINE INC COM | 6,422 | $307 | 0.1% | $44.75 | +11.2% | COM | 09239B109 |
| CASY | CASEYS GEN STORES INC COM | 1,898 | $306 | 0.1% | $157.98 | 0.0% | COM | 147528103 |
| — | CANADIAN PAC RY LTD COM | 1,370 | $305 | 0.1% | $189.37 | — | COM | 13645T100 |
| UNP | UNION PACIFIC CORP COM | 1,879 | $304 | 0.1% | $119.35 | +22.2% | COM | 907818108 |
| INFY | INFOSYS LTD SPONSORED ADR | 26,730 | $304 | 0.1% | $11.37 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,776 | $303 | 0.1% | $91.46 | +0.4% | COM | N6596X109 |
| — | STERICYCLE INC COM | 5,924 | $302 | 0.1% | $45.81 | — | COM | 858912108 |
| ALRM | ALARM COM HLDGS INC COM | 6,456 | $301 | 0.1% | $54.53 | -10.1% | COM | 011642105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,879 | $301 | 0.1% | $74.59 | +29.7% | COM SER A | 530307107 |
| — | UNITED TECHNOLOGIES CORP COM | 2,197 | $300 | 0.1% | $130.57 | — | COM | 913017109 |
| LOPE | GRAND CANYON ED INC COM | 3,035 | $298 | 0.1% | $98.47 | +21.1% | COM | 38526M106 |
| AER | AERCAP HOLDINGS NV SHS | 5,400 | $296 | 0.1% | $49.08 | +5.9% | SHS | N00985106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,365 | $294 | 0.1% | $118.59 | +6.9% | CL A | 571903202 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $294 | 0.1% | $15.15 | — | COM | 67071L106 |
| ABT | ABBOTT LABS COM | 3,486 | $292 | 0.1% | $52.62 | +44.6% | COM | 002824100 |
| — | CELGENE CORP COM | 2,945 | $292 | 0.1% | $99.15 | — | COM | 151020104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 9,938 | $291 | 0.1% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| YUMC | YUM CHINA HLDGS INC COM | 6,345 | $288 | 0.1% | $43.42 | +2.9% | COM | 98850P109 |
| WY | WEYERHAEUSER CO COM | 10,411 | $288 | 0.1% | $23.27 | -11.8% | COM | 962166104 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,318 | $288 | 0.1% | $14.60 | — | COM | 09254P108 |
| CNI | CANADIAN NATL RY CO COM | 3,180 | $286 | 0.1% | $73.01 | +12.1% | COM | 136375102 |
| MS | MORGAN STANLEY COM NEW | 6,699 | $286 | 0.1% | $35.02 | 0.0% | COM NEW | 617446448 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $285 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,788 | $285 | 0.1% | $37.49 | 0.0% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 338 | $284 | 0.1% | $10.06 | +58.4% | COM | 169656105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,660 | $284 | 0.1% | $40.19 | — | SPONSORED ADR | 37733W105 |
| WK | WORKIVA INC COM CL A | 6,471 | $284 | 0.1% | $39.47 | +33.5% | COM CL A | 98139A105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 16,280 | $283 | 0.1% | $19.35 | — | COM | 06760L100 |
| GIB | CGI INC CL A SUB VTG | 3,568 | $282 | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC COM | 5,252 | $280 | 0.1% | $39.42 | +3.1% | COM | 559222401 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,546 | $278 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| TECH | BIO TECHNE CORP COM | 1,420 | $278 | 0.1% | $41.96 | +16.2% | COM | 09073M104 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 22,622 | $276 | 0.1% | $12.93 | — | COM | 01883A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,965 | $274 | 0.1% | $61.93 | +35.8% | COM | 45866F104 |
| — | NATIONAL INSTRS CORP COM | 6,508 | $273 | 0.1% | $44.75 | — | COM | 636518102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,108 | $273 | 0.1% | $10.13 | 0.0% | COM | 446150104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,260 | $272 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO COM | 4,395 | $271 | 0.1% | $35.28 | +28.3% | COM | 842587107 |
| SAP | SAP SE SPON ADR | 2,303 | $271 | 0.1% | $134.97 | — | SPON ADR | 803054204 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,730 | $270 | 0.1% | $98.90 | — | US LARGECAP DIVD | 97717W307 |
| — | CRH PLC ADR | 7,864 | $270 | 0.1% | $28.37 | — | ADR | 12626K203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,263 | $269 | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 12,770 | $267 | 0.1% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | BANCOLOMBIA S A SPON ADR PREF | 5,344 | $264 | 0.1% | $50.91 | — | SPON ADR PREF | 05968L102 |
| — | ENERPLUS CORP COM | 35,250 | $262 | 0.1% | $7.51 | — | COM | 292766102 |
| KEY | KEYCORP NEW COM | 14,625 | $261 | 0.1% | $12.46 | +1.8% | COM | 493267108 |
| — | SPLUNK INC COM | 2,208 | $260 | 0.1% | $124.45 | — | COM | 848637104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 18,114 | $260 | 0.1% | $14.97 | — | SPONSORED ADR | 88706P205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,667 | $259 | 0.1% | $107.13 | +1.7% | COM | 828806109 |
| ECL | ECOLAB INC COM | 1,305 | $258 | 0.1% | $148.41 | +26.1% | COM | 278865100 |
| MEDP | MEDPACE HLDGS INC COM | 3,056 | $257 | 0.1% | $75.56 | 0.0% | COM | 58506Q109 |
| WCN | WASTE CONNECTIONS INC COM | 2,786 | $256 | 0.1% | $77.66 | +13.9% | COM | 94106B101 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,220 | $255 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,820 | $255 | 0.1% | $104.21 | +3.3% | COM | 693475105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,250 | $255 | 0.1% | $53.08 | +12.3% | COM NEW | 457985208 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,968 | $254 | 0.1% | $41.79 | +7.5% | CL A | 339750101 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,966 | $253 | 0.1% | $63.79 | — | MSCI EM ASIA ETF | 464286426 |
| PHM | PULTE GROUP INC COM | 6,893 | $252 | 0.1% | $28.03 | +11.0% | COM | 745867101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,741 | $250 | 0.1% | $59.88 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL COM NEW | 4,455 | $247 | 0.1% | $38.07 | +8.0% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP COM | 3,604 | $245 | 0.1% | $34.61 | 0.0% | COM | 640491106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,896 | $245 | 0.1% | $79.88 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK INNOVATION ETF | 5,707 | $245 | 0.1% | $47.76 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL COM | 11,851 | $244 | 0.1% | $11.35 | +24.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC COM | 815 | $242 | 0.1% | $269.58 | -4.8% | COM | 384802104 |
| E | ENI S P A SPONSORED ADR | 7,895 | $241 | 0.1% | $33.01 | — | SPONSORED ADR | 26874R108 |
| — | CNOOC LTD SPONSORED ADR | 1,578 | $240 | 0.1% | $163.11 | — | SPONSORED ADR | 126132109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 28,554 | $238 | 0.1% | $8.69 | — | COM SH BEN INT | 00326L100 |
| — | OWENS ILL INC COM NEW | 23,055 | $237 | 0.1% | $19.99 | — | COM NEW | 690768403 |
| — | GENERAL ELECTRIC CO COM | 26,367 | $236 | 0.1% | $15.84 | — | COM | 369604103 |
| TER | TERADYNE INC COM | 4,076 | $236 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| BAP | CREDICORP LTD COM | 1,126 | $235 | 0.1% | $188.91 | -2.8% | COM | G2519Y108 |
| MMS | MAXIMUS INC COM | 3,043 | $235 | 0.1% | $67.94 | +11.7% | COM | 577933104 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 22,338 | $234 | 0.1% | $11.55 | — | SPONSORED ADR | 16945R104 |
| — | IHS MARKIT LTD SHS | 3,488 | $233 | 0.1% | $63.79 | — | SHS | G47567105 |
| — | CARBONITE INC COM | 14,960 | $232 | 0.1% | $21.95 | — | COM | 141337105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,473 | $230 | 0.1% | $12.80 | — | SP ADR NON VTG | 71654V101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,140 | $229 | 0.1% | $41.23 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC COM | 3,022 | $229 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,300 | $228 | 0.1% | $53.02 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP COM | 4,722 | $228 | 0.1% | $25.30 | +5.8% | COM | 30161N101 |
| FRPT | FRESHPET INC COM | 4,591 | $228 | 0.1% | $36.62 | +24.8% | COM | 358039105 |
| FDX | FEDEX CORP COM | 1,556 | $227 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,898 | $226 | 0.1% | $119.07 | — | S&P 500 VAL ETF | 464287408 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 25,358 | $226 | 0.1% | $11.35 | — | COM | 18469Q108 |
| RFFC | RIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,800 | $224 | 0.1% | $32.75 | — | RIVERFRNT FLEX | 00162Q510 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,240 | $223 | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 2,362 | $223 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,481 | $223 | 0.1% | $18.17 | +37.7% | COM | 962879102 |
| CUK | CARNIVAL PLC ADR | 5,228 | $220 | 0.1% | $57.77 | — | ADR | 14365C103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 877 | $218 | 0.1% | $248.57 | — | N Y REGISTRY SHS | N07059210 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,818 | $217 | 0.1% | $56.84 | — | CAP STRENGTH ETF | 33733E104 |
| — | YY INC SPONSORED ADS A | 3,863 | $217 | 0.1% | $70.25 | — | SPONSORED ADS A | 98426T106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,073 | $216 | 0.1% | $33.81 | 0.0% | COM | 375916103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,428 | $216 | 0.1% | $151.26 | — | RUSSELL 2000 ETF | 464287655 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 3,718 | $214 | 0.1% | $50.73 | +9.1% | COM | 001744101 |
| — | SVB FINL GROUP COM | 1,023 | $214 | 0.1% | $246.98 | — | COM | 78486Q101 |
| NDSN | NORDSON CORP COM | 1,461 | $214 | 0.1% | $119.03 | +9.0% | COM | 655663102 |
| CVGW | CALAVO GROWERS INC COM | 2,250 | $214 | 0.1% | $76.03 | +5.4% | COM | 128246105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $212 | 0.1% | $33.75 | — | KBW PREM YIELD | 46138E594 |
| — | AMEDISYS INC COM | 1,601 | $210 | 0.1% | $131.17 | — | COM | 023436108 |
| BDX | BECTON DICKINSON & CO COM | 825 | $209 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| CSX | CSX CORP COM | 2,999 | $208 | 0.1% | $21.03 | +1.6% | COM | 126408103 |
| MDT | MEDTRONIC PLC SHS | 1,907 | $207 | 0.1% | $87.54 | 0.0% | SHS | G5960L103 |
| POWI | POWER INTEGRATIONS INC COM | 2,280 | $206 | 0.1% | $40.65 | 0.0% | COM | 739276103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,718 | $206 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,940 | $205 | 0.1% | $52.03 | — | FST LOW OPPT EFT | 33739Q200 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 3,915 | $205 | 0.1% | $51.34 | — | DRX S&P500BULL | 25459W862 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,173 | $204 | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY COM | 2,356 | $201 | 0.1% | $63.14 | 0.0% | COM | 30040W108 |
| — | KIRKLAND LAKE GOLD LTD COM | 4,483 | $201 | 0.1% | $44.84 | — | COM | 49741E100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,019 | $201 | 0.1% | $13.67 | — | COM | 670657105 |
| MSCI | MSCI INC COM | 922 | $201 | 0.1% | $151.57 | +43.4% | COM | 55354G100 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 13,123 | $191 | 0.1% | $15.72 | — | COM | 00764C109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,926 | $186 | 0.1% | $13.90 | — | COM | 67066V101 |
| — | PLURALSIGHT INC COM CL A | 10,817 | $182 | 0.1% | $16.83 | — | COM CL A | 72941B106 |
| — | CENTURYLINK INC COM | 13,951 | $174 | 0.1% | $12.47 | — | COM | 156700106 |
| — | PIMCO HIGH INCOME FD COM SHS | 20,773 | $161 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 11,511 | $160 | 0.0% | $15.25 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 15,015 | $157 | 0.0% | $11.65 | — | COM | 092501105 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,500 | $156 | 0.0% | $17.40 | -30.8% | COM NEW | 07556Q881 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 17,169 | $155 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 14,700 | $151 | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,550 | $144 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | OMNOVA SOLUTIONS INC COM | 14,215 | $143 | 0.0% | $9.91 | — | COM | 682129101 |
| — | PLAYAGS INC COM | 13,687 | $141 | 0.0% | $10.30 | — | COM | 72814N104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $134 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | ALERIAN MLP ETF | 13,386 | $122 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,864 | $118 | 0.0% | $12.24 | — | COM SHS BEN IN | 600379101 |
| — | ANNALY CAP MGMT INC COM | 13,166 | $116 | 0.0% | $8.81 | — | COM | 035710409 |
| VOYA | VOYA FINL INC COM | 115,003 | $116 | 0.0% | $42.65 | +12.7% | COM | 929089100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $111 | 0.0% | $6.43 | — | COM | 38148G107 |
| F | FORD MTR CO DEL COM | 11,628 | $107 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 12,200 | $107 | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,624 | $96 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,342 | $90 | 0.0% | $8.70 | — | COM | 18469P100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 15,692 | $77 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 12,690 | $71 | 0.0% | $19.93 | — | COM | 25271C102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,762 | $70 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | ALLIANZGI CONV INCOME FD COM | 10,966 | $62 | 0.0% | $5.11 | — | COM | 018828103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 10,150 | $60 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 16,818 | $57 | 0.0% | $3.54 | — | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,202 | $48 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 15,092 | $48 | 0.0% | $4.31 | — | SPONSORED ADR | 20440W105 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $40 | 0.0% | $1.47 | -5.6% | COM NEW | 15118V207 |
| MCHX | MARCHEX INC CL B | 12,425 | $39 | 0.0% | $3.13 | +23.2% | CL B | 56624R108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $7 | 0.0% | $3.48 | — | COM NEW | 00547W208 |