CIK: 0001731444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $382,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,636 | $9,404 | 2.5% | $85.00 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 26,777 | $7,863 | 2.1% | $42.36 | +46.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 22,764 | $6,733 | 1.8% | $273.76 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 44,449 | $6,196 | 1.6% | $84.27 | +29.0% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 59,173 | $5,925 | 1.5% | $100.24 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF | 17,189 | $5,532 | 1.4% | $276.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 2,907 | $5,371 | 1.4% | $73.23 | +20.9% | COM | 023135106 |
| BAC | BANK AMER CORP COM | 149,383 | $5,261 | 1.4% | $23.77 | +16.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,069 | $4,545 | 1.2% | $198.68 | +9.3% | CL B NEW | 084670702 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 143,952 | $4,543 | 1.2% | $28.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON COM | 29,840 | $4,352 | 1.1% | $110.99 | +2.8% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,020 | $3,922 | 1.0% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | NOVARTIS A G SPONSORED ADR | 40,619 | $3,846 | 1.0% | $90.34 | — | SPONSORED ADR | 66987V109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 4,773 | $3,729 | 1.0% | $812.40 | — | SUB CTF PROP I T | 882610108 |
| T | AT&T INC COM | 90,373 | $3,531 | 0.9% | $15.27 | +23.5% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 16,718 | $3,431 | 0.9% | $175.22 | +9.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,536 | $3,390 | 0.9% | $53.61 | +19.5% | CAP STK CL C | 02079K107 |
| V | VISA INC COM CL A | 16,957 | $3,186 | 0.8% | $135.46 | +27.4% | COM CL A | 92826C839 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,808 | $3,179 | 0.8% | $91.25 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH INDEX FUND | 16,765 | $3,054 | 0.8% | $151.85 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 55,539 | $2,988 | 0.8% | $43.43 | +2.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 63,224 | $2,843 | 0.7% | $31.23 | +21.2% | CL A | 20030N101 |
| VO | VANGUARD MID-CAP INDEX FUND | 15,650 | $2,788 | 0.7% | $171.20 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE INDEX FUND | 23,071 | $2,765 | 0.7% | $109.22 | — | VALUE ETF | 922908744 |
| HOMB | HOME BANCSHARES INC COM | 137,146 | $2,696 | 0.7% | $23.24 | -18.8% | COM | 436893200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,164 | $2,680 | 0.7% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES S&P MIDCAP FUND | 12,572 | $2,587 | 0.7% | $190.52 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 52,522 | $2,519 | 0.7% | $33.33 | +15.7% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 35,960 | $2,497 | 0.7% | $66.88 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,072 | $2,475 | 0.6% | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 17,021 | $2,461 | 0.6% | $110.07 | +23.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP COM | 46,000 | $2,437 | 0.6% | $45.44 | +11.0% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,262 | $2,401 | 0.6% | $102.82 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP COM | 38,475 | $2,302 | 0.6% | $39.34 | +25.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 32,968 | $2,300 | 0.6% | $56.44 | -7.7% | COM | 30231G102 |
| MRK | MERCK & CO INC COM | 24,991 | $2,272 | 0.6% | $49.38 | +36.8% | COM | 58933Y105 |
| BA | BOEING CO COM | 6,681 | $2,176 | 0.6% | $327.22 | +7.3% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,092 | $2,158 | 0.6% | $108.74 | — | COM NEW | 485170302 |
| BKNG | BOOKING HLDGS INC COM | 1,033 | $2,121 | 0.6% | $1836.93 | +5.1% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,874 | $2,121 | 0.6% | $76.98 | +41.6% | COM SER C | 530307305 |
| CVS | CVS HEALTH CORP COM | 28,450 | $2,113 | 0.6% | $52.83 | +9.4% | COM | 126650100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 23,071 | $2,109 | 0.6% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,572 | $2,105 | 0.6% | $54.53 | +17.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,378 | $2,062 | 0.5% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 8,485 | $2,054 | 0.5% | $34.53 | +45.3% | COM | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,915 | $2,036 | 0.5% | $91.35 | — | US LCAP GR ETF | 808524300 |
| DEO | DIAGEO P L C SPON ADR NEW | 12,078 | $2,034 | 0.5% | $156.28 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 49,610 | $1,943 | 0.5% | $25.50 | +4.7% | COM | 717081103 |
| — | AON PLC SHS CL A | 9,009 | $1,876 | 0.5% | $151.94 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW COM | 15,169 | $1,828 | 0.5% | $85.52 | +4.9% | COM | 166764100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,954 | $1,814 | 0.5% | $149.39 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC COM | 22,108 | $1,807 | 0.5% | $55.12 | +29.0% | COM | 95040Q104 |
| — | ALLERGAN PLC SHS | 9,282 | $1,774 | 0.5% | $153.30 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS COM | 26,780 | $1,741 | 0.5% | $45.31 | +4.1% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,128 | $1,723 | 0.5% | $194.72 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,403 | $1,706 | 0.4% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 50,236 | $1,683 | 0.4% | $31.47 | — | FINLS ALPHADEX | 33734X135 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 26,962 | $1,672 | 0.4% | $62.13 | -9.3% | CL A | 192446102 |
| LLY | LILLY ELI & CO COM | 12,329 | $1,620 | 0.4% | $88.32 | +21.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 18,968 | $1,613 | 0.4% | $61.57 | -2.5% | COM | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,406 | $1,586 | 0.4% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,709 | $1,555 | 0.4% | $113.19 | +24.8% | COM | 00751Y106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,747 | $1,550 | 0.4% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP COM | 11,131 | $1,539 | 0.4% | $130.72 | +3.7% | COM | 58155Q103 |
| — | RAYTHEON CO COM NEW | 6,974 | $1,532 | 0.4% | $188.82 | — | COM NEW | 755111507 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,510 | $1,531 | 0.4% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED COM | 9,770 | $1,520 | 0.4% | $124.45 | +11.2% | COM | H1467J104 |
| TFC | TRUIST FINL CORP COM | 26,201 | $1,475 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,556 | $1,472 | 0.4% | $285.64 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC COM NEW | 31,620 | $1,465 | 0.4% | $28.14 | +12.8% | COM NEW | 05534B760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,836 | $1,462 | 0.4% | $113.98 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,759 | $1,399 | 0.4% | $220.89 | +7.1% | COM | 91324P102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,883 | $1,367 | 0.4% | $172.06 | — | SML CP GRW ETF | 922908595 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 21,847 | $1,343 | 0.4% | $61.47 | — | DEPOSITARY UNIT | 451100101 |
| NVDA | NVIDIA CORP COM | 5,562 | $1,308 | 0.3% | $4.99 | +3.7% | COM | 67066G104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,718 | $1,273 | 0.3% | $72.51 | — | SHS | 337345102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,183 | $1,273 | 0.3% | $127.70 | +41.5% | COM | 824348106 |
| TGT | TARGET CORP COM | 9,820 | $1,259 | 0.3% | $66.17 | +50.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC COM | 24,785 | $1,237 | 0.3% | $33.82 | -14.9% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES | 8,557 | $1,222 | 0.3% | $136.06 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,186 | $1,206 | 0.3% | $176.64 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 20,018 | $1,200 | 0.3% | $66.56 | — | SPON ADR B | 780259107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,419 | $1,177 | 0.3% | $140.16 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,866 | $1,162 | 0.3% | $135.84 | — | LARGE CAP ETF | 922908637 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,922 | $1,162 | 0.3% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,177 | $1,137 | 0.3% | $109.91 | — | DJ INTERNT IDX | 33733E302 |
| — | UNILEVER N V N Y SHS NEW | 19,675 | $1,130 | 0.3% | $57.14 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP COM | 8,219 | $1,130 | 0.3% | $89.65 | +21.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 8,999 | $1,123 | 0.3% | $75.72 | +39.0% | COM | 742718109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 19,241 | $1,122 | 0.3% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 19,961 | $1,107 | 0.3% | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| JCI | JOHNSON CTLS INTL PLC SHS | 27,061 | $1,101 | 0.3% | $31.01 | +19.6% | SHS | G51502105 |
| HD | HOME DEPOT INC COM | 5,043 | $1,101 | 0.3% | $151.80 | +28.5% | COM | 437076102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,850 | $1,092 | 0.3% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIVE | FIVE BELOW INC COM | 8,538 | $1,091 | 0.3% | $104.86 | +19.5% | COM | 33829M101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,146 | $1,089 | 0.3% | $68.99 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC COM NEW | 13,485 | $1,077 | 0.3% | $55.81 | +6.2% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM | 5,918 | $1,047 | 0.3% | $124.61 | +15.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TRUST | 4,913 | $1,044 | 0.3% | $184.23 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 27,736 | $1,042 | 0.3% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,881 | $1,036 | 0.3% | $36.29 | +17.9% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,529 | $1,030 | 0.3% | $71.94 | +17.9% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC COM | 7,420 | $1,016 | 0.3% | $110.79 | +7.7% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,898 | $995 | 0.3% | $179.97 | +30.0% | CL A | 989207105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,372 | $981 | 0.3% | $126.09 | — | VNG RUS2000IDX | 92206C664 |
| GPC | GENUINE PARTS CO COM | 9,116 | $968 | 0.3% | $79.74 | +8.1% | COM | 372460105 |
| GNTX | GENTEX CORP COM | 32,269 | $935 | 0.2% | $20.08 | +40.3% | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,793 | $933 | 0.2% | $102.49 | +48.1% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP COM | 10,563 | $928 | 0.2% | $50.51 | +47.5% | COM | 855244109 |
| DOW | DOW INC COM | 16,590 | $907 | 0.2% | $36.06 | +1.8% | COM | 260557103 |
| MMM | 3M CO COM | 5,102 | $900 | 0.2% | $136.73 | -18.3% | COM | 88579Y101 |
| — | HOWARD HUGHES CORP COM | 7,065 | $895 | 0.2% | $124.57 | — | COM | 44267D107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,191 | $881 | 0.2% | $50.58 | +44.9% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC COM | 8,695 | $874 | 0.2% | $51.75 | +79.9% | COM | 368736104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 29,808 | $870 | 0.2% | $28.71 | — | UTILITIES ALPH | 33734X184 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 16,660 | $862 | 0.2% | $51.81 | — | FST LOW OPPT EFT | 33739Q200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8,364 | $858 | 0.2% | $70.41 | +45.4% | COM | 49338L103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,795 | $855 | 0.2% | $51.49 | — | TECH ALPHADEX | 33734X176 |
| BURL | BURLINGTON STORES INC COM | 3,741 | $853 | 0.2% | $133.83 | +56.2% | COM | 122017106 |
| DOC | HEALTHPEAK PPTYS INC COM | 24,201 | $834 | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| ICLR | ICON PLC SHS | 4,816 | $829 | 0.2% | $133.65 | +15.4% | SHS | G4705A100 |
| PLD | PROLOGIS INC COM | 9,184 | $818 | 0.2% | $53.81 | +38.8% | COM | 74340W103 |
| — | MOBILE MINI INC COM | 21,603 | $818 | 0.2% | $34.47 | — | COM | 60740F105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,982 | $813 | 0.2% | $84.99 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC COM | 4,986 | $810 | 0.2% | $126.59 | +22.3% | COM | 79466L302 |
| DIOD | DIODES INC COM | 14,263 | $804 | 0.2% | $38.67 | +19.6% | COM | 254543101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,910 | $803 | 0.2% | $144.42 | — | TOTAL STK MKT | 922908769 |
| — | CATALENT INC COM | 14,267 | $803 | 0.2% | $41.49 | — | COM | 148806102 |
| SAP | SAP SE SPON ADR | 5,968 | $799 | 0.2% | $134.30 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC COM | 5,687 | $791 | 0.2% | $92.49 | +48.3% | COM | 871607107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 12,134 | $784 | 0.2% | $56.09 | — | EQUITY ETF | 381430503 |
| SCHP | SCHWAB U.S. TIPS ETF | 13,844 | $783 | 0.2% | $55.63 | — | US TIPS ETF | 808524870 |
| — | CERNER CORP COM | 10,534 | $773 | 0.2% | $59.80 | — | COM | 156782104 |
| RMD | RESMED INC COM | 4,985 | $772 | 0.2% | $86.59 | +58.0% | COM | 761152107 |
| CPRT | COPART INC COM | 8,446 | $768 | 0.2% | $11.77 | +81.3% | COM | 217204106 |
| — | LINDE PLC SHS | 3,578 | $761 | 0.2% | $195.28 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC COM | 2,395 | $756 | 0.2% | $22.62 | +14.4% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP COM | 5,767 | $754 | 0.2% | $93.02 | +22.0% | COM | 053611109 |
| — | NEUBERGER BERMAN MUNI FD INC COM | 48,635 | $749 | 0.2% | $14.79 | — | COM | 64124P101 |
| ETSY | ETSY INC COM | 16,897 | $748 | 0.2% | $47.31 | +0.7% | COM | 29786A106 |
| PLOW | DOUGLAS DYNAMICS INC COM | 13,502 | $742 | 0.2% | $38.64 | +30.7% | COM | 25960R105 |
| LW | LAMB WESTON HLDGS INC COM | 8,602 | $740 | 0.2% | $58.55 | +24.9% | COM | 513272104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,191 | $733 | 0.2% | $149.95 | +22.6% | COM | 03027X100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,750 | $731 | 0.2% | $27.32 | — | SBI INT-FINL | 81369Y605 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,172 | $721 | 0.2% | $55.43 | — | CORE INTL AGGR | 46435G672 |
| STE | STERIS PLC SHS USD | 4,694 | $715 | 0.2% | $110.93 | +25.1% | SHS USD | G8473T100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,811 | $709 | 0.2% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,977 | $707 | 0.2% | $116.85 | +30.4% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 10,144 | $704 | 0.2% | $12.03 | +13.7% | COM | 302081104 |
| AXP | AMERICAN EXPRESS CO COM | 5,578 | $694 | 0.2% | $90.00 | +22.4% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,615 | $692 | 0.2% | $121.95 | +90.2% | COM | 70432V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,665 | $687 | 0.2% | $68.67 | — | COM | 931427108 |
| EPAM | EPAM SYS INC COM | 3,226 | $684 | 0.2% | $124.77 | +57.7% | COM | 29414B104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,326 | $677 | 0.2% | $46.66 | — | SPON ADR NEW | 404280406 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,311 | $672 | 0.2% | $64.53 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT INC COM | 9,512 | $669 | 0.2% | $50.57 | +30.6% | COM | 171340102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 14,047 | $668 | 0.2% | $45.65 | -11.3% | COM | 808513105 |
| POOL | POOL CORPORATION COM | 3,140 | $666 | 0.2% | $127.70 | +51.0% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,212 | $666 | 0.2% | $53.37 | +11.1% | COM | 743315103 |
| ADBE | ADOBE INC COM | 2,012 | $663 | 0.2% | $230.65 | +27.6% | COM | 00724F101 |
| GLW | CORNING INC COM | 22,557 | $656 | 0.2% | $25.98 | -6.0% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,294 | $655 | 0.2% | $119.60 | +15.8% | COM | 159864107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,695 | $640 | 0.2% | $123.13 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,780 | $640 | 0.2% | $36.00 | — | SHS | 33734H106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,618 | $631 | 0.2% | $108.34 | — | CORE US AGGBD ET | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,817 | $629 | 0.2% | $298.57 | +12.6% | COM | 879360105 |
| — | LOGMEIN INC COM | 7,336 | $628 | 0.2% | $83.43 | — | COM | 54142L109 |
| SSTK | SHUTTERSTOCK INC COM | 14,570 | $624 | 0.2% | $41.58 | -3.5% | COM | 825690100 |
| TSLA | TESLA INC COM | 1,493 | $624 | 0.2% | $21.57 | +0.6% | COM | 88160R101 |
| IEX | IDEX CORP COM | 3,632 | $624 | 0.2% | $145.07 | +3.6% | COM | 45167R104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,556 | $621 | 0.2% | $52.93 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 44,193 | $620 | 0.2% | $14.19 | — | COM | 092479104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 6,915 | $618 | 0.2% | $49.53 | +6.0% | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5,258 | $617 | 0.2% | $93.33 | +13.3% | COM | 33616C100 |
| — | SP PLUS CORP COM | 14,503 | $615 | 0.2% | $35.63 | — | COM | 78469C103 |
| — | VARIAN MED SYS INC COM | 4,313 | $612 | 0.2% | $141.90 | — | COM | 92220P105 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 13,030 | $610 | 0.2% | $42.97 | — | S&P500 EQL FIN | 46137V340 |
| — | BOTTOMLINE TECH DEL INC COM | 11,364 | $609 | 0.2% | $41.89 | — | COM | 101388106 |
| CTAS | CINTAS CORP COM | 2,263 | $608 | 0.2% | $39.68 | +56.0% | COM | 172908105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,049 | $606 | 0.2% | $275.56 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,412 | $604 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| G | GENPACT LIMITED SHS | 14,298 | $602 | 0.2% | $28.63 | +29.6% | SHS | G3922B107 |
| COST | COSTCO WHSL CORP NEW COM | 2,042 | $600 | 0.2% | $186.83 | +45.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,541 | $600 | 0.2% | $246.76 | +31.6% | COM | 539830109 |
| — | VERINT SYS INC COM | 10,739 | $594 | 0.2% | $50.16 | — | COM | 92343X100 |
| CMP | COMPASS MINERALS INTL INC COM | 9,680 | $590 | 0.2% | $46.93 | +5.7% | COM | 20451N101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 742 | $588 | 0.2% | $644.33 | +12.1% | COM | 592688105 |
| SUI | SUN CMNTYS INC COM | 3,923 | $588 | 0.2% | $148.56 | — | COM | 866674104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 11,967 | $587 | 0.2% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAT | CATERPILLAR INC DEL COM | 3,921 | $579 | 0.2% | $116.51 | +5.6% | COM | 149123101 |
| LII | LENNOX INTL INC COM | 2,366 | $577 | 0.2% | $196.20 | +17.2% | COM | 526107107 |
| KN | KNOWLES CORP COM | 27,258 | $576 | 0.2% | $15.76 | +36.3% | COM | 49926D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 964 | $569 | 0.1% | $166.77 | +12.3% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,887 | $566 | 0.1% | $113.30 | +19.7% | COM | 426281101 |
| — | COOPER COS INC COM NEW | 1,759 | $565 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP COM | 8,196 | $565 | 0.1% | $57.84 | +0.1% | COM | 517834107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 16,599 | $562 | 0.1% | $33.86 | — | MSCI NETHERL ETF | 464286814 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,508 | $562 | 0.1% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,758 | $560 | 0.1% | $142.68 | -4.6% | SHS USD | G50871105 |
| — | SANDERSON FARMS INC COM | 3,180 | $560 | 0.1% | $106.10 | — | COM | 800013104 |
| — | DISH NETWORK CORP CL A | 15,808 | $560 | 0.1% | $35.72 | — | CL A | 25470M109 |
| WEX | WEX INC COM | 2,665 | $558 | 0.1% | $200.54 | 0.0% | COM | 96208T104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,754 | $556 | 0.1% | $85.78 | +8.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC COM | 6,310 | $556 | 0.1% | $51.05 | +42.7% | COM | 747525103 |
| MA | MASTERCARD INC CL A | 1,846 | $551 | 0.1% | $195.49 | +39.4% | CL A | 57636Q104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,934 | $551 | 0.1% | $30.01 | — | SHS | 336917109 |
| XYL | XYLEM INC COM | 6,986 | $550 | 0.1% | $67.84 | +6.7% | COM | 98419M100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,743 | $546 | 0.1% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| CHE | CHEMED CORP NEW COM | 1,240 | $544 | 0.1% | $296.16 | +39.3% | COM | 16359R103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,820 | $542 | 0.1% | $37.31 | — | COM | 681936100 |
| KLAC | KLA CORPORATION COM NEW | 2,996 | $533 | 0.1% | $103.25 | +50.8% | COM NEW | 482480100 |
| EXPO | EXPONENT INC COM | 7,644 | $527 | 0.1% | $49.91 | +23.6% | COM | 30214U102 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 33,260 | $513 | 0.1% | $14.62 | — | COM | 670980101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,417 | $510 | 0.1% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,115 | $506 | 0.1% | $62.96 | +0.9% | CL A | 099502106 |
| RBC | RBC BEARINGS INC COM | 3,175 | $502 | 0.1% | $140.95 | +14.7% | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,145 | $500 | 0.1% | $65.09 | +68.3% | COM | 70438V106 |
| — | INOVALON HLDGS INC COM CL A | 26,425 | $497 | 0.1% | $14.52 | — | COM CL A | 45781D101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,737 | $495 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,331 | $495 | 0.1% | $134.04 | — | NY ARCA BIOTECH | 33733E203 |
| — | CORNERSTONE ONDEMAND INC COM | 8,373 | $490 | 0.1% | $55.72 | — | COM | 21925Y103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,460 | $488 | 0.1% | $63.24 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,584 | $486 | 0.1% | $71.83 | — | MEGA CAP VAL ETF | 921910840 |
| QLYS | QUALYS INC COM | 5,757 | $479 | 0.1% | $86.36 | -4.0% | COM | 74758T303 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,497 | $476 | 0.1% | $101.63 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,666 | $475 | 0.1% | $78.03 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,523 | $474 | 0.1% | $45.16 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,810 | $472 | 0.1% | $43.37 | — | COM C SIRIUSXM | 531229607 |
| NVO | NOVO-NORDISK A S ADR | 8,124 | $470 | 0.1% | $57.85 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,826 | $468 | 0.1% | $111.91 | +8.8% | COM | 874054109 |
| ABBV | ABBVIE INC COM | 5,283 | $467 | 0.1% | $57.74 | +11.9% | COM | 00287Y109 |
| XBI | SPDR S&P BIOTECH ETF | 4,912 | $467 | 0.1% | $85.04 | — | S&P BIOTECH | 78464A870 |
| — | HD SUPPLY HLDGS INC COM | 11,592 | $466 | 0.1% | $40.20 | — | COM | 40416M105 |
| BIDU | BAIDU INC SPON ADR REP A | 3,675 | $464 | 0.1% | $182.84 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,710 | $462 | 0.1% | $102.99 | +40.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,908 | $459 | 0.1% | $40.17 | — | SPONSORED ADS | 874039100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,258 | $459 | 0.1% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,605 | $459 | 0.1% | $58.59 | — | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC COM | 3,843 | $456 | 0.1% | $31.47 | +15.6% | COM | 931142103 |
| XYZ | SQUARE INC CL A | 7,201 | $450 | 0.1% | $70.77 | -9.7% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,381 | $448 | 0.1% | $210.72 | +41.6% | COM | 883556102 |
| CNK | CINEMARK HOLDINGS INC COM | 13,164 | $445 | 0.1% | $34.71 | -1.5% | COM | 17243V102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,287 | $442 | 0.1% | $318.35 | -0.2% | COM | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,793 | $439 | 0.1% | $164.93 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,292 | $438 | 0.1% | $57.73 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC CL B | 4,306 | $436 | 0.1% | $65.77 | +32.0% | CL B | 654106103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,988 | $435 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,421 | $433 | 0.1% | $34.86 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO COM | 7,793 | $431 | 0.1% | $36.37 | +22.4% | COM | 191216100 |
| GLOB | GLOBANT S A COM | 4,071 | $431 | 0.1% | $60.92 | +63.4% | COM | L44385109 |
| — | QUOTIENT TECHNOLOGY INC COM | 43,438 | $428 | 0.1% | $11.85 | — | COM | 749119103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,393 | $426 | 0.1% | $153.57 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC COM | 1,768 | $426 | 0.1% | $142.41 | +28.3% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC CL A | 2,059 | $425 | 0.1% | $125.89 | +42.4% | CL A | 518439104 |
| EQIX | EQUINIX INC COM | 718 | $419 | 0.1% | $375.51 | +33.5% | COM | 29444U700 |
| MG | MISTRAS GROUP INC COM | 29,261 | $417 | 0.1% | $16.73 | -15.5% | COM | 60649T107 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,715 | $417 | 0.1% | $32.55 | — | COM | 767744105 |
| — | HILLENBRAND INC COM | 12,529 | $417 | 0.1% | $39.46 | — | COM | 431571108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,176 | $414 | 0.1% | $54.89 | — | CL A LTD VT SH | 112585104 |
| LOPE | GRAND CANYON ED INC COM | 4,271 | $409 | 0.1% | $96.68 | -4.6% | COM | 38526M106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,763 | $408 | 0.1% | $83.34 | +155.7% | COM | 550021109 |
| NFLX | NETFLIX INC COM | 1,256 | $406 | 0.1% | $28.78 | +3.0% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,838 | $406 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| — | AMERICAN FIN TR INC COM CLASS A | 29,992 | $397 | 0.1% | $12.22 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 39,974 | $396 | 0.1% | $8.87 | — | COM | 09251A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 12,264 | $396 | 0.1% | $14.96 | +11.4% | CL A | 04316A108 |
| BV | BRIGHTVIEW HLDGS INC COM | 23,525 | $396 | 0.1% | $14.90 | +16.7% | COM | 10948C107 |
| ARKK | ARK INNOVATION ETF | 7,926 | $396 | 0.1% | $48.38 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,210 | $394 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| CALY | CALLAWAY GOLF CO COM | 18,535 | $392 | 0.1% | $15.41 | +32.7% | COM | 131193104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 5,258 | $391 | 0.1% | $71.38 | — | MIN VOL EAFE ETF | 46429B689 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,863 | $391 | 0.1% | $60.04 | — | DIV RTN INT EQ | 46641Q209 |
| DD | DUPONT DE NEMOURS INC COM | 6,081 | $390 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| PEGA | PEGASYSTEMS INC COM | 4,878 | $388 | 0.1% | $27.83 | +35.9% | COM | 705573103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,462 | $388 | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,779 | $386 | 0.1% | $48.19 | 0.0% | CL B | 775109200 |
| TDOC | TELADOC HEALTH INC COM | 4,617 | $386 | 0.1% | $50.13 | +51.8% | COM | 87918A105 |
| — | AMEDISYS INC COM | 2,311 | $385 | 0.1% | $142.05 | — | COM | 023436108 |
| PRLB | PROTO LABS INC COM | 3,759 | $381 | 0.1% | $108.69 | -8.8% | COM | 743713109 |
| TXN | TEXAS INSTRS INC COM | 2,928 | $375 | 0.1% | $84.80 | +22.3% | COM | 882508104 |
| ZTS | ZOETIS INC CL A | 2,790 | $369 | 0.1% | $86.16 | +37.1% | CL A | 98978V103 |
| — | TWITTER INC COM | 11,519 | $369 | 0.1% | $26.79 | — | COM | 90184L102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,241 | $367 | 0.1% | $45.01 | — | EQUAL WEIGHT US | 381430438 |
| SPSC | SPS COMMERCE INC COM | 6,619 | $366 | 0.1% | $48.63 | +9.3% | COM | 78463M107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 6,342 | $366 | 0.1% | $51.83 | — | NEW ZEALAND ETF | 464289123 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 28,179 | $366 | 0.1% | $12.94 | — | COM | 01883A107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,399 | $362 | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,900 | $361 | 0.1% | $74.59 | +45.5% | COM SER A | 530307107 |
| — | STERICYCLE INC COM | 5,629 | $359 | 0.1% | $45.81 | — | COM | 858912108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,365 | $358 | 0.1% | $118.59 | +8.3% | CL A | 571903202 |
| UNP | UNION PACIFIC CORP COM | 1,970 | $356 | 0.1% | $120.74 | +23.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,657 | $356 | 0.1% | $99.38 | +0.5% | COM | 459200101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 39,678 | $355 | 0.1% | $8.76 | — | COM SH BEN INT | 00326L100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,893 | $355 | 0.1% | $64.14 | +12.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,500 | $355 | 0.1% | $79.62 | +30.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP COM | 1,791 | $353 | 0.1% | $148.22 | +16.0% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 6,840 | $349 | 0.1% | $35.10 | +11.3% | COM NEW | 617446448 |
| — | BLACKROCK INC COM | 693 | $348 | 0.1% | $480.96 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,289 | $342 | 0.1% | $131.32 | — | COM | 913017109 |
| DOX | AMDOCS LTD SHS | 4,734 | $341 | 0.1% | $59.82 | 0.0% | SHS | G02602103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,931 | $339 | 0.1% | $64.55 | +35.5% | COM | 00971T101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,246 | $338 | 0.1% | $53.74 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC CL A | 852 | $338 | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $331 | 0.1% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC COM | 2,164 | $324 | 0.1% | $124.45 | — | COM | 848637104 |
| BL | BLACKLINE INC COM | 6,254 | $322 | 0.1% | $44.75 | +11.6% | COM | 09239B109 |
| MFC | MANULIFE FINL CORP COM | 15,874 | $322 | 0.1% | $18.45 | +3.5% | COM | 56501R106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,517 | $322 | 0.1% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC COM | 2,975 | $321 | 0.1% | $83.44 | +24.6% | COM | 70450Y103 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 6,960 | $317 | 0.1% | $31.48 | — | COM | 007800105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,732 | $316 | 0.1% | $40.26 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC COM | 2,317 | $316 | 0.1% | $109.33 | +3.1% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,662 | $316 | 0.1% | $39.45 | +6.7% | COM CL A | 09260D107 |
| WY | WEYERHAEUSER CO COM | 10,402 | $314 | 0.1% | $23.27 | -0.7% | COM | 962166104 |
| — | PROS HOLDINGS INC COM | 5,255 | $314 | 0.1% | $36.66 | — | COM | 74346Y103 |
| SO | SOUTHERN CO COM | 4,758 | $303 | 0.1% | $36.32 | +34.6% | COM | 842587107 |
| RPM | RPM INTL INC COM | 3,951 | $303 | 0.1% | $72.53 | 0.0% | COM | 749685103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,065 | $300 | 0.1% | $29.29 | — | FALLEN ANGEL HG | 92189F437 |
| TECH | BIO TECHNE CORP COM | 1,370 | $300 | 0.1% | $41.96 | +21.8% | COM | 09073M104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,874 | $299 | 0.1% | $104.67 | +14.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,212 | $297 | 0.1% | $63.76 | +34.5% | COM | 45866F104 |
| KEY | KEYCORP NEW COM | 14,625 | $296 | 0.1% | $12.46 | +12.2% | COM | 493267108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,628 | $293 | 0.1% | $63.31 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $293 | 0.1% | $15.15 | — | COM | 67071L106 |
| GWW | GRAINGER W W INC COM | 865 | $292 | 0.1% | $271.02 | +8.6% | COM | 384802104 |
| — | MICHAELS COS INC COM | 35,864 | $290 | 0.1% | $14.02 | — | COM | 59408Q106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,252 | $290 | 0.1% | $10.13 | +8.3% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO COM | 1,068 | $290 | 0.1% | $224.20 | +1.0% | COM | 075887109 |
| ABT | ABBOTT LABS COM | 3,336 | $289 | 0.1% | $52.62 | +43.1% | COM | 002824100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,494 | $289 | 0.1% | $160.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,325 | $283 | 0.1% | $14.60 | — | COM | 09254P108 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 18,100 | $281 | 0.1% | $15.67 | — | COM | 00764C109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,966 | $280 | 0.1% | $63.79 | — | MSCI EM ASIA ETF | 464286426 |
| — | GENERAL ELECTRIC CO COM | 25,064 | $279 | 0.1% | $15.84 | — | COM | 369604103 |
| USB | US BANCORP DEL COM NEW | 4,706 | $279 | 0.1% | $38.40 | +15.4% | COM NEW | 902973304 |
| TER | TERADYNE INC COM | 4,076 | $277 | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| NDSN | NORDSON CORP COM | 1,697 | $276 | 0.1% | $123.03 | +20.1% | COM | 655663102 |
| USPH | U S PHYSICAL THERAPY INC COM | 2,414 | $276 | 0.1% | $109.27 | +13.9% | COM | 90337L108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,280 | $275 | 0.1% | $80.34 | — | TOTAL BND MRKT | 921937835 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,110 | $275 | 0.1% | $27.72 | — | UNIT LTD PARTN | 01881G106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,187 | $274 | 0.1% | $108.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK CR ALLCTN INC TR COM | 19,647 | $274 | 0.1% | $13.95 | — | COM | 092508100 |
| ALRM | ALARM COM HLDGS INC COM | 6,348 | $272 | 0.1% | $54.53 | -17.3% | COM | 011642105 |
| — | SVB FINL GROUP COM | 1,072 | $269 | 0.1% | $247.16 | — | COM | 78486Q101 |
| — | NATIONAL INSTRS CORP COM | 6,311 | $267 | 0.1% | $44.75 | — | COM | 636518102 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 12,186 | $267 | 0.1% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,784 | $266 | 0.1% | $137.33 | 0.0% | SHS | L8681T102 |
| WK | WORKIVA INC COM CL A | 6,311 | $265 | 0.1% | $39.47 | +6.7% | COM CL A | 98139A105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,024 | $263 | 0.1% | $119.75 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 3,157 | $259 | 0.1% | $80.07 | — | SPONSORED ADR | 03524A108 |
| — | PLAYAGS INC COM | 21,330 | $258 | 0.1% | $10.94 | — | COM | 72814N104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 3,915 | $258 | 0.1% | $51.34 | — | DRX S&P500BULL | 25459W862 |
| FRPT | FRESHPET INC COM | 4,367 | $258 | 0.1% | $36.62 | +45.4% | COM | 358039105 |
| — | IHS MARKIT LTD SHS | 3,419 | $257 | 0.1% | $63.79 | — | SHS | G47567105 |
| CI | CIGNA CORP NEW COM | 1,248 | $255 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| OI | O-I GLASS INC COM | 21,407 | $255 | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,199 | $252 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,883 | $251 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| LOW | LOWES COS INC COM | 2,104 | $251 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,276 | $249 | 0.1% | $53.08 | +12.2% | COM NEW | 457985208 |
| PHM | PULTE GROUP INC COM | 6,433 | $249 | 0.1% | $28.03 | +30.0% | COM | 745867101 |
| MEDP | MEDPACE HLDGS INC COM | 2,959 | $248 | 0.1% | $75.56 | +2.4% | COM | 58506Q109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,241 | $247 | 0.1% | $59.88 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL COM | 11,672 | $247 | 0.1% | $11.35 | +23.8% | COM | 49456B101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,866 | $247 | 0.1% | $41.79 | +12.1% | CL A | 339750101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,281 | $246 | 0.1% | $18.17 | +40.3% | COM | 962879102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,235 | $245 | 0.1% | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC COM | 1,265 | $244 | 0.1% | $148.41 | +19.7% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $243 | 0.1% | $161.56 | +2.5% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,629 | $242 | 0.1% | $107.13 | -0.6% | COM | 828806109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,381 | $240 | 0.1% | $92.33 | — | USA QUALITY FCTR | 46432F339 |
| — | THOMSON REUTERS CORP COM NEW | 3,355 | $240 | 0.1% | $71.54 | — | COM NEW | 884903709 |
| — | PIONEER NAT RES CO COM | 1,578 | $238 | 0.1% | $150.82 | — | COM | 723787107 |
| MSCI | MSCI INC COM | 918 | $237 | 0.1% | $151.57 | +51.4% | COM | 55354G100 |
| STNE | STONECO LTD COM CL A | 5,903 | $235 | 0.1% | $39.81 | — | COM CL A | G85158106 |
| FIVN | FIVE9 INC COM | 3,569 | $234 | 0.1% | $61.18 | 0.0% | COM | 338307101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,417 | $234 | 0.1% | $151.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC COM SER A | 7,138 | $233 | 0.1% | $32.64 | — | COM SER A | 25470F104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 482 | $233 | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| NEOG | NEOGEN CORP COM | 3,552 | $231 | 0.1% | $34.61 | -5.0% | COM | 640491106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,827 | $231 | 0.1% | $47.86 | — | SENIOR LN FD | 33738D309 |
| CHGG | CHEGG INC COM | 5,991 | $227 | 0.1% | $34.99 | 0.0% | COM | 163092109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 3,643 | $226 | 0.1% | $50.73 | +16.6% | COM | 001744101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,939 | $226 | 0.1% | $19.35 | — | COM | 06760L100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,619 | $225 | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP COM | 2,195 | $225 | 0.1% | $86.78 | 0.0% | COM | 14040H105 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 15,740 | $224 | 0.1% | $14.97 | — | COM | 95766A101 |
| MMS | MAXIMUS INC COM | 3,014 | $224 | 0.1% | $67.94 | +10.6% | COM | 577933104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,854 | $220 | 0.1% | $118.66 | — | MCAP VL IDXVIP | 922908512 |
| — | GCI LIBERTY INC COM CLASS A | 3,115 | $220 | 0.1% | $70.63 | — | COM CLASS A | 36164V305 |
| CSX | CSX CORP COM | 3,043 | $220 | 0.1% | $21.04 | +3.5% | COM | 126408103 |
| MDT | MEDTRONIC PLC SHS | 1,946 | $220 | 0.1% | $87.65 | +5.6% | SHS | G5960L103 |
| POWI | POWER INTEGRATIONS INC COM | 2,226 | $220 | 0.1% | $40.65 | +6.5% | COM | 739276103 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 25,524 | $219 | 0.1% | $11.35 | — | COM | 18469Q108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,065 | $218 | 0.1% | $53.63 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK ENHANCED GBL DIV TR COM | 19,911 | $218 | 0.1% | $11.47 | — | COM | 092501105 |
| EYE | NATIONAL VISION HLDGS INC COM | 6,673 | $216 | 0.1% | $27.50 | 0.0% | COM | 63845R107 |
| — | ROYCE VALUE TR INC COM | 14,627 | $216 | 0.1% | $14.77 | — | COM | 780910105 |
| ED | CONSOLIDATED EDISON INC COM | 2,362 | $213 | 0.1% | $70.54 | +1.7% | COM | 209115104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $211 | 0.1% | $33.75 | — | KBW PREM YIELD | 46138E594 |
| SATS | ECHOSTAR CORP CL A | 4,851 | $210 | 0.1% | $40.13 | 0.0% | CL A | 278768106 |
| TIP | ISHARES TIPS BOND ETF | 1,804 | $210 | 0.1% | $116.41 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 5,828 | $209 | 0.1% | $35.86 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,497 | $208 | 0.1% | $13.70 | — | COM | 670657105 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $208 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,776 | $207 | 0.1% | $46.68 | -1.7% | CL A | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 6,982 | $206 | 0.1% | $29.50 | — | COM C BRAVES GRP | 531229888 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,173 | $205 | 0.1% | $72.44 | +2.5% | COM | 025537101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,530 | $204 | 0.1% | $57.79 | — | AGGRES ALLOC ETF | 464289859 |
| PRAA | PRA GROUP INC COM | 5,634 | $204 | 0.1% | $35.41 | 0.0% | COM | 69354N106 |
| DSGX | DESCARTES SYS GROUP INC COM | 4,760 | $203 | 0.1% | $40.80 | 0.0% | COM | 249906108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,323 | $200 | 0.1% | $151.17 | — | U.S. FIN SVC ETF | 464287770 |
| ES | EVERSOURCE ENERGY COM | 2,356 | $200 | 0.1% | $63.14 | +5.3% | COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,309 | $194 | 0.1% | $13.92 | — | COM | 67066V101 |
| — | PLURALSIGHT INC COM CL A | 11,167 | $192 | 0.1% | $16.84 | — | COM CL A | 72941B106 |
| — | CENTURYLINK INC COM | 13,278 | $175 | 0.0% | $12.47 | — | COM | 156700106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 14,900 | $161 | 0.0% | $10.80 | -3.1% | COM | 03969T109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,042 | $161 | 0.0% | $14.58 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE LTD DUR INCOME FD COM | 11,417 | $151 | 0.0% | $13.23 | — | COM | 27828H105 |
| BZH | BEAZER HOMES USA INC COM NEW | 10,500 | $148 | 0.0% | $17.40 | -12.9% | COM NEW | 07556Q881 |
| — | MFS CHARTER INCOME TR SH BEN INT | 16,530 | $139 | 0.0% | $8.41 | — | SH BEN INT | 552727109 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,741 | $133 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $131 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 16,329 | $130 | 0.0% | $7.96 | — | COM | 12504G100 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,167 | $129 | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 15,681 | $126 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,773 | $125 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| VOYA | VOYA FINL INC COM | 115,032 | $118 | 0.0% | $42.65 | +19.4% | COM | 929089100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 11,400 | $113 | 0.0% | $22.66 | — | CL B NON VTG | 535919500 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 16,616 | $107 | 0.0% | $6.44 | — | COM SH BEN INT | 00302L108 |
| — | ALERIAN MLP ETF | 12,156 | $103 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 15,452 | $101 | 0.0% | $4.13 | — | SPONSORED ADR | 38059T106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,762 | $87 | 0.0% | $4.48 | — | SPONSORED ADS | 00215W100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,342 | $86 | 0.0% | $8.70 | — | COM | 18469P100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 11,224 | $80 | 0.0% | $19.93 | — | COM | 25271C102 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 18,013 | $77 | 0.0% | $6.43 | — | COM | 38148G107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,925 | $69 | 0.0% | $2.89 | — | SPONSORED ADR | 539439109 |
| — | ALLIANZGI CONV INCOME FD COM | 10,966 | $63 | 0.0% | $5.11 | — | COM | 018828103 |
| CELH | CELSIUS HOLDINGS INC COM NEW | 11,500 | $55 | 0.0% | $1.47 | -9.9% | COM NEW | 15118V207 |
| MCHX | MARCHEX INC CL B | 12,425 | $46 | 0.0% | $3.13 | +15.0% | CL B | 56624R108 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $7 | 0.0% | $3.48 | — | COM NEW | 00547W208 |