The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR USA MOMENTUM FCT | COM | 46432F396 | 127,881 | 1,072,378 | SH | SOLE | 1,072,378 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 122,853 | 411,543 | SH | SOLE | 411,543 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 101,220 | 894,413 | SH | SOLE | 894,413 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 98,751 | 1,218,398 | SH | SOLE | 1,218,398 | 0 | 0 | ||
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 94,803 | 1,026,012 | SH | SOLE | 1,026,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE B | COM | 808524839 | 93,726 | 1,740,516 | SH | SOLE | 1,740,516 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 90,409 | 403,669 | SH | SOLE | 403,669 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | COM | 46432F388 | 82,528 | 1,005,952 | SH | SOLE | 1,005,952 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 75,845 | 1,074,144 | SH | SOLE | 1,074,144 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR | COM | 78468R739 | 71,006 | 1,449,405 | SH | SOLE | 1,449,405 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 67,825 | 424,892 | SH | SOLE | 424,892 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 66,320 | 820,901 | SH | SOLE | 820,901 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 62,498 | 522,648 | SH | SOLE | 522,648 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 58,062 | 349,185 | SH | SOLE | 349,185 | 0 | 0 | ||
ISHARES TR MULTIFACTOR USA | COM | 46434V290 | 53,091 | 1,330,945 | SH | SOLE | 1,330,945 | 0 | 0 | ||
ISHARES TR INTL QLTY FACTOR | COM | 46434V456 | 50,367 | 1,697,013 | SH | SOLE | 1,697,013 | 0 | 0 | ||
ISHARES TR INTL MOMENTUM FT | COM | 46434V449 | 49,621 | 1,688,945 | SH | SOLE | 1,688,945 | 0 | 0 | ||
ISHARES TR INTL VALUE FACTR | COM | 46435G409 | 48,619 | 2,133,370 | SH | SOLE | 2,133,370 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 48,456 | 434,124 | SH | SOLE | 434,124 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 48,320 | 347,554 | SH | SOLE | 347,554 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | COM | 464288646 | 41,925 | 781,167 | SH | SOLE | 781,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 39,220 | 775,262 | SH | SOLE | 775,262 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 37,882 | 332,013 | SH | SOLE | 332,013 | 0 | 0 | ||
ISHARES INC MLT FCTR EMG MKT | COM | 46434G889 | 37,589 | 919,503 | SH | SOLE | 919,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 35,669 | 630,867 | SH | SOLE | 630,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 | 33,490 | 1,051,188 | SH | SOLE | 1,051,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 30,450 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
ISHARES TR MSCI MIN VOL ETF | COM | 46429B697 | 29,472 | 459,791 | SH | SOLE | 459,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 29,321 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 29,303 | 348,813 | SH | SOLE | 348,813 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 29,099 | 708,368 | SH | SOLE | 708,368 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 28,309 | 1,253,206 | SH | SOLE | 1,253,206 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 26,477 | 699,717 | SH | SOLE | 699,717 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | COM | 78463X772 | 24,181 | 620,823 | SH | SOLE | 620,823 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 23,971 | 531,642 | SH | SOLE | 531,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 23,936 | 436,953 | SH | SOLE | 436,953 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 23,783 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 23,058 | 132,698 | SH | SOLE | 132,698 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 22,694 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP | COM | 47804J107 | 22,639 | 589,113 | SH | SOLE | 589,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 22,627 | 319,010 | SH | SOLE | 319,010 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 21,583 | 173,525 | SH | SOLE | 173,525 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 21,023 | 206,217 | SH | SOLE | 206,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | COM | 808524409 | 20,252 | 356,993 | SH | SOLE | 356,993 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,958 | 154,263 | SH | SOLE | 154,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 19,894 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COM | 78467V608 | 19,812 | 427,739 | SH | SOLE | 427,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 | 19,437 | 412,063 | SH | SOLE | 412,063 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,153 | 161,498 | SH | SOLE | 161,498 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 18,778 | 144,094 | SH | SOLE | 144,094 | 0 | 0 | ||
TRINET GROUP INC COM | COM | 896288107 | 18,757 | 301,622 | SH | SOLE | 301,622 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | COM | 78463X863 | 18,299 | 463,053 | SH | SOLE | 463,053 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 17,949 | 107,095 | SH | SOLE | 107,095 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 17,824 | 178,671 | SH | SOLE | 178,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,767 | 294,352 | SH | SOLE | 294,352 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 17,250 | 184,997 | SH | SOLE | 184,997 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 16,625 | 129,626 | SH | SOLE | 129,626 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 16,104 | 246,964 | SH | SOLE | 246,964 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,014 | 445,726 | SH | SOLE | 445,726 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 14,684 | 269,741 | SH | SOLE | 269,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | COM | 808524706 | 14,673 | 583,914 | SH | SOLE | 583,914 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 14,330 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,289 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,062 | 119,490 | SH | SOLE | 119,490 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 13,980 | 90,849 | SH | SOLE | 90,849 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MULTI INTL ETF | COM | 47804J859 | 13,870 | 498,456 | SH | SOLE | 498,456 | 0 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | COM | 46429B689 | 13,793 | 188,224 | SH | SOLE | 188,224 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | COM | 97717W406 | 13,124 | 150,106 | SH | SOLE | 150,106 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13,006 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 12,897 | 226,358 | SH | SOLE | 226,358 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 12,778 | 172,164 | SH | SOLE | 172,164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | COM | 46137V613 | 12,470 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,797 | 228,953 | SH | SOLE | 228,953 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 11,579 | 224,145 | SH | SOLE | 224,145 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 11,488 | 1,256,995 | SH | SOLE | 1,256,995 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | COM | 224122101 | 11,481 | 1,401,860 | SH | SOLE | 1,401,860 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,333 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 11,172 | 383,001 | SH | SOLE | 383,001 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 11,171 | 116,543 | SH | SOLE | 116,543 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,831 | 219,208 | SH | SOLE | 219,208 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INT | COM | 78464A334 | 10,629 | 350,925 | SH | SOLE | 350,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 10,558 | 211,588 | SH | SOLE | 211,588 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 10,536 | 102,894 | SH | SOLE | 102,894 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 10,409 | 155,691 | SH | SOLE | 155,691 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 10,335 | 361,626 | SH | SOLE | 361,626 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 9,951 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 9,798 | 117,113 | SH | SOLE | 117,113 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 9,675 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,630 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 9,629 | 641,084 | SH | SOLE | 641,084 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,605 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 9,380 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
GLOBAL X FDS GLBL X MLP ETF | COM | 37950E473 | 9,205 | 1,098,493 | SH | SOLE | 1,098,493 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,111 | 202,122 | SH | SOLE | 202,122 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,110 | 120,317 | SH | SOLE | 120,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 9,085 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 8,930 | 100,652 | SH | SOLE | 100,652 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG | COM | 78464A391 | 8,850 | 325,268 | SH | SOLE | 325,268 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 8,636 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | COM | 46138E784 | 8,585 | 294,537 | SH | SOLE | 294,537 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | COM | 808524888 | 8,485 | 266,842 | SH | SOLE | 266,842 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 8,285 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
ISHARES INC MIN VOL EMRG MKT | COM | 464286533 | 8,235 | 144,262 | SH | SOLE | 144,262 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 8,042 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 8,015 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
ALPS ETF TR ALERIAN ENERGY | COM | 00162Q676 | 7,975 | 384,657 | SH | SOLE | 384,657 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 7,943 | 181,654 | SH | SOLE | 181,654 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,929 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,865 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | COM | 01748H107 | 7,773 | 242,239 | SH | SOLE | 242,239 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,765 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 7,677 | 152,215 | SH | SOLE | 152,215 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,611 | 90,417 | SH | SOLE | 90,417 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MULTIFACTOR MI | COM | 47804J206 | 7,602 | 206,464 | SH | SOLE | 206,464 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG | COM | 78468R663 | 7,397 | 80,763 | SH | SOLE | 80,763 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 7,350 | 132,893 | SH | SOLE | 132,893 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,312 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,201 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR RUS TOP 200 ETF | COM | 464289446 | 7,031 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 6,767 | 178,137 | SH | SOLE | 178,137 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 6,704 | 121,835 | SH | SOLE | 121,835 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,603 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 6,565 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,459 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 6,352 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 6,284 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,208 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,194 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 6,154 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 6,082 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 5,984 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 5,927 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 5,909 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 5,879 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 5,789 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 5,713 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,709 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,625 | 137,546 | SH | SOLE | 137,546 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,619 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST MULTIFACTR SML | COM | 47804J842 | 5,615 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 5,611 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,597 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,572 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,493 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,404 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 5,353 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,230 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 5,183 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 5,129 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 5,058 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA INT | COM | 381430107 | 4,953 | 175,098 | SH | SOLE | 175,098 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,935 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 4,897 | 133,993 | SH | SOLE | 133,993 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 4,895 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 4,810 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 4,801 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,699 | 149,226 | SH | SOLE | 149,226 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 4,696 | 79,801 | SH | SOLE | 79,801 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4,640 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,618 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,567 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,536 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,476 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | COM | 464288281 | 4,448 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 4,438 | 135,872 | SH | SOLE | 135,872 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 4,426 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 4,378 | 116,673 | SH | SOLE | 116,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 4,365 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 4,352 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,339 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 4,321 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | COM | 89151E109 | 4,206 | 80,902 | SH | SOLE | 80,902 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 4,178 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 4,126 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 4,050 | 98,559 | SH | SOLE | 98,559 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4,049 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 4,033 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | COM | 97717W604 | 3,982 | 145,504 | SH | SOLE | 145,504 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 3,956 | 76,851 | SH | SOLE | 76,851 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 3,899 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 3,875 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,860 | 32,639 | SH | SOLE | 32,639 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,831 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 3,829 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 3,819 | 82,993 | SH | SOLE | 82,993 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 3,775 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 3,705 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,698 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 3,681 | 68,665 | SH | SOLE | 68,665 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3,635 | 57,458 | SH | SOLE | 57,458 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3,610 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3,596 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 3,583 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 3,566 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,537 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,510 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,474 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,461 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,449 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 3,434 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 3,426 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 3,412 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 3,406 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,325 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | COM | 922042676 | 3,309 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 3,240 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
WISDOMTREE TR BLMBG US BULL | COM | 97717W471 | 3,229 | 114,604 | SH | SOLE | 114,604 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,207 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 3,186 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,175 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,136 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 3,127 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,123 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COM | 636274409 | 3,121 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,118 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,100 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES | COM | 808524854 | 3,092 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 3,076 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 3,075 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 3,013 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 2,989 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 2,983 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 2,973 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,946 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | COM | 922042718 | 2,924 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,922 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,916 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
ISHARES INC EM HGHYL BD ETF | COM | 464286285 | 2,910 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,897 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 2,891 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 2,876 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,841 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
ITERIS INC COM | COM | 46564T107 | 2,824 | 491,587 | SH | SOLE | 491,587 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,787 | 97,731 | SH | SOLE | 97,731 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,768 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 2,764 | 107,159 | SH | SOLE | 107,159 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 | 2,745 | 132,317 | SH | SOLE | 132,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,727 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | COM | 46434V407 | 2,716 | 58,429 | SH | SOLE | 58,429 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 2,704 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 2,692 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,682 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,662 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 2,650 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2,608 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 2,603 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,597 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 2,592 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
SPRINT CORPORATION COM | COM | 85207U105 | 2,582 | 418,579 | SH | SOLE | 418,579 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 2,561 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,521 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 2,511 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,507 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 2,468 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,459 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 2,459 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,453 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,432 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
ISHARES TR IBONDS DEC | COM | 46435U697 | 2,427 | 92,264 | SH | SOLE | 92,264 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,422 | 247,689 | SH | SOLE | 247,689 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2,417 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,415 | 270,237 | SH | SOLE | 270,237 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,409 | 168,825 | SH | SOLE | 168,825 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,401 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,375 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 2,362 | 57,181 | SH | SOLE | 57,181 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,351 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,347 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 2,340 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,330 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,315 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,288 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES INC MIN VOL GBL ETF | COM | 464286525 | 2,287 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 2,268 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 2,268 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,258 | 117,551 | SH | SOLE | 117,551 | 0 | 0 | ||
WISDOMTREE TR FLOATNG RAT TREA | COM | 97717X628 | 2,257 | 90,121 | SH | SOLE | 90,121 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 2,241 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,239 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 2,228 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | COM | 78464A664 | 2,222 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 2,222 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 2,221 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,209 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
ISHARES TR ESG MSCI EAFE | COM | 46435G516 | 2,206 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,200 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 2,196 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,180 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,179 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
ISHARES TR CRE U S REIT ETF | COM | 464288521 | 2,175 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | COM | 46137V837 | 2,174 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,159 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 2,158 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,153 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,122 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,106 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 2,096 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,088 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 2,087 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,081 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,075 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,066 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,053 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD COM | COM | 09254E103 | 2,001 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,995 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I COM | COM | 958435109 | 1,989 | 216,771 | SH | SOLE | 216,771 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,977 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 1,957 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,949 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,944 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 1,924 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | COM | 78464A649 | 1,918 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 1,893 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,886 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,873 | 204,544 | SH | SOLE | 204,544 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,865 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,863 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,846 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,828 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,825 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,824 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 1,796 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,786 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 1,783 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,780 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,777 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | COM | 86562M209 | 1,774 | 259,425 | SH | SOLE | 259,425 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,768 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,766 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 1,741 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,721 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 1,719 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
INVITAE CORP COM | COM | 46185L103 | 1,712 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,710 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,701 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,696 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 1,674 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1,673 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,664 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,661 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,656 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,654 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 1,643 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,635 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,632 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,624 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 1,618 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,604 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,597 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN SHS | COM | 33734H106 | 1,582 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 1,580 | 303,917 | SH | SOLE | 303,917 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,571 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
ISHARES INC US INTL HGH YLD | COM | 464286178 | 1,567 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 1,560 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,559 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,557 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 1,554 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 1,552 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,550 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,549 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,541 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,540 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 1,531 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 1,526 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM COM | COM | 338478100 | 1,526 | 72,869 | SH | SOLE | 72,869 | 0 | 0 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 1,520 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,506 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,502 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,499 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 1,491 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
ATHENE HLDG LTD CL A | COM | G0684D107 | 1,491 | 35,454 | SH | SOLE | 35,454 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,487 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1,485 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,479 | 93,501 | SH | SOLE | 93,501 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 1,477 | 94,237 | SH | SOLE | 94,237 | 0 | 0 | ||
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 1,470 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,461 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 1,460 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,458 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | COM | G16249107 | 1,454 | 71,673 | SH | SOLE | 71,673 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,451 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,446 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 1,443 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC COM | COM | 670979103 | 1,436 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,426 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES TR EDGE MSCI MINM | COM | 46435G433 | 1,423 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,407 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1,407 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 1,399 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1,393 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,388 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 1,387 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
ISHARES TR MLTFCTR INTL SML | COM | 46434V266 | 1,385 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,375 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,373 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 1,369 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I COM | COM | 09253X102 | 1,365 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 1,361 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,356 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 1,338 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 1,338 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,337 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,337 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | COM | 46137V845 | 1,330 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 1,317 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,313 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,312 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,305 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,296 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,295 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,288 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,276 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,266 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,260 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 1,258 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,250 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 1,247 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,242 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,240 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,238 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 1,236 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,228 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,221 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,217 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 1,216 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 1,209 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,207 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 1,202 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,201 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 1,200 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 1,199 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
ISHARES INC ESG MSCI EM ETF | COM | 46434G863 | 1,193 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 1,189 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,188 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 1,182 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,182 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,181 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,168 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 1,167 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,163 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 1,161 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 1,160 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,152 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 ETF | COM | 46434VBG4 | 1,150 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,135 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,132 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 1,130 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI COM | COM | 808513105 | 1,129 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,129 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,129 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,128 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 1,128 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 1,120 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,116 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 1,114 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,109 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,107 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,105 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,104 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG | COM | 46138G847 | 1,103 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 1,095 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 1,089 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | COM | 78464A201 | 1,088 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1,070 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,068 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 1,067 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,058 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 1,058 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,055 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,050 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,048 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,048 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,041 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,041 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ISHARES TR NEW YORK MUN ETF | COM | 464288323 | 1,036 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 1,035 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,033 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | COM | 46435G755 | 1,029 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,026 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,026 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
ISHARES TR IBONDS DEC2023 | COM | 46435G318 | 1,024 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | COM | 088606108 | 1,022 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 1,008 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,007 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1,003 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 996 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 990 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
GLOBE LIFE INC COM ADDED | COM | 37959E102 | 990 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 984 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 976 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | COM | 78464A300 | 972 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 972 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 972 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 971 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 971 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 970 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 967 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 963 | 109,539 | SH | SOLE | 109,539 | 0 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | COM | 464288661 | 963 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 962 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 956 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 953 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | COM | 464287754 | 952 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | COM | 92203J407 | 952 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 934 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
GOLDMAN SACHS ETF TR EQUITY ETF | COM | 381430503 | 934 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 924 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 924 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 914 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 910 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | COM | 60687Y109 | 904 | 294,723 | SH | SOLE | 294,723 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 904 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 903 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 896 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 896 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 896 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 895 | 68,482 | SH | SOLE | 68,482 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 895 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 892 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 890 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 888 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 887 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 887 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 887 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 887 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 883 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 883 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 882 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 878 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 878 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 876 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 864 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 862 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | COM | 606822104 | 856 | 168,511 | SH | SOLE | 168,511 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN COM | COM | 09253Y100 | 855 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 844 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 841 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 836 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 832 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 825 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 816 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | COM | 464288679 | 814 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 810 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 809 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 808 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 796 | 948 | SH | SOLE | 948 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840M102 | 796 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 795 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 793 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 791 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 790 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 788 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 786 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 783 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 783 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 782 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ISHARES TR IBONDS DEC2021 | COM | 46435G789 | 777 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 775 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 774 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | COM | 882610108 | 772 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
EAGLE MATERIALS INC COM | COM | 26969P108 | 770 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 770 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 765 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | COM | 46138E842 | 756 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 750 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 749 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 747 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PIVOTAL SOFTWARE INC COM CL A | COM | 72582H107 | 747 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 744 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 741 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 734 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 734 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
GAIA INC NEW CL A | COM | 36269P104 | 731 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 728 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 728 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 727 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | COM | 427746102 | 727 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 720 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 714 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 711 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 708 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 706 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 705 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 702 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 697 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 695 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 695 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 694 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS | COM | 46138E875 | 688 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 688 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | COM | 911684108 | 683 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 682 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 678 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 677 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 676 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 675 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 674 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 673 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 669 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | COM | 92204A504 | 668 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | COM | 464287432 | 667 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 659 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 658 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 658 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY COM | COM | 09255E102 | 654 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 653 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 650 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 647 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 646 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 644 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 643 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 642 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 641 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 640 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 639 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 639 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 637 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 637 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM ADDED | COM | 502431109 | 635 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 631 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 627 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 621 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 617 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY COM | COM | 09254V105 | 615 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 611 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 606 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL DVD ETF | COM | 921946810 | 606 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 606 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 601 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 599 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 598 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
SOLARWINDS CORP COM | COM | 83417Q105 | 596 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 25459Y694 | 594 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 592 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 589 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | COM | 46138E354 | 588 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 587 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 586 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 586 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 586 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 586 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 585 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 580 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES TR IBONDS SEP2020 | COM | 46434V571 | 578 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 577 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 575 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 570 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 568 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 567 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 567 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
WISDOMTREE TR EMG MKTS SMCAP | COM | 97717W281 | 566 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 565 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 564 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 560 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 558 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 556 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ENI S P A SPONSORED ADR | COM | 26874R108 | 554 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 549 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | COM | 336920103 | 545 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 544 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 543 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR CALIF MUN BD ETF | COM | 464288356 | 543 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 543 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 538 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC COM | COM | 67061Q107 | 538 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 538 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 537 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 536 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 536 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 536 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 535 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ATLANTICA YIELD PLC SHS | COM | G0751N103 | 531 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 529 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 529 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
BANCFIRST CORP COM | COM | 05945F103 | 527 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 526 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 523 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 523 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A ADDED | COM | 09260D107 | 520 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 519 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 518 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 518 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | COM | 464287549 | 518 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 517 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 516 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 514 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 511 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | COM | 464285105 | 510 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 509 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 508 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 508 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | COM | 464288117 | 504 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T COM | COM | 09251A104 | 504 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
DHI GROUP INC COM | COM | 23331S100 | 503 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | COM | 007924103 | 500 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 499 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 499 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 499 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 497 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 495 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 494 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 491 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 491 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 490 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 490 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 490 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 490 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
GLOBANT S A COM | COM | L44385109 | 490 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 488 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 487 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 487 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE COM ADDED | COM | 872307103 | 487 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 486 | 96,221 | SH | SOLE | 96,221 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 482 | 113,442 | SH | SOLE | 113,442 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 481 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 480 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 480 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 475 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 475 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 473 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 470 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 470 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 469 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 467 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 462 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | COM | 922042742 | 460 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 458 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 454 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | COM | 464288570 | 453 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 452 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 451 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 451 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 450 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 449 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 445 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 444 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 443 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 442 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 441 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 441 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 440 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 436 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MANAGED PORTFOLIO SER TORTOISE NRAM PI | COM | 56167N720 | 434 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 433 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LR ETF | COM | 78464A854 | 431 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 431 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | COM | 464287721 | 430 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 429 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 429 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 428 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 426 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | COM | 344419106 | 426 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 426 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 425 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | COM | 46434VBK5 | 418 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 416 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 416 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 415 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 415 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 414 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 413 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 413 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 410 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 409 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 409 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 408 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 408 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS SH BEN INT | COM | 27826U108 | 408 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 407 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 407 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 407 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 406 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 405 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 403 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 403 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG | COM | 808524771 | 403 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 403 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 402 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 400 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 398 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 396 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 396 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 396 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 396 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 395 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | COM | 46138E115 | 394 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 393 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 393 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL | COM | 78464A508 | 392 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 390 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 388 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 387 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 386 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 386 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 385 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 384 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 384 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 383 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 383 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | COM | 518613203 | 382 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 381 | 82,540 | SH | SOLE | 82,540 | 0 | 0 | ||
WILLSCOT CORP COM | COM | 971375126 | 381 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 379 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 379 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 378 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 376 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 375 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 375 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 375 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 374 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 373 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 373 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 372 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 372 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 369 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 369 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | COM | 09257P105 | 369 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 368 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 368 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 368 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 366 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
LIPOCINE INC NEW COM | COM | 53630X104 | 365 | 130,203 | SH | SOLE | 130,203 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 365 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 ETF | COM | 46434VAX8 | 365 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T COM | COM | 09247D105 | 363 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
VIRTU FINL INC CL A | COM | 928254101 | 362 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
ISHARES TR IBONDS DEC19 ETF | COM | 46434VAU4 | 361 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 359 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 357 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY GOLD FD | COM | 46140H601 | 357 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COM | 46137V282 | 357 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 355 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 354 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 354 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 353 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | COM | 464287564 | 352 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 351 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 350 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 350 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 350 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 349 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CONSTELLIUM SE CL A | COM | N22035104 | 348 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 343 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 343 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 341 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 340 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78468R622 | 340 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 339 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 339 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 336 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 335 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 335 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 334 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 334 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 334 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 333 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 331 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 331 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 329 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 323 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 323 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 322 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY COM | COM | 09254F100 | 321 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 321 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 319 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 316 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | COM | 921937819 | 315 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 314 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CITRIX SYS INC COM | COM | 177376100 | 314 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 312 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 312 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 311 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COM | 72941B106 | 310 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 309 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 ETF | COM | 46434VBA7 | 307 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 307 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 306 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
UNION BANKSHARES INC COM | COM | 905400107 | 306 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 305 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 304 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 303 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ISHARES TR USA SIZE FACTOR | COM | 46432F370 | 302 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 302 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 300 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR GL TIMB FORE ETF | COM | 464288174 | 300 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 300 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | COM | 67072C105 | 300 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 299 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CELANESE CORP DEL COM | COM | 150870103 | 298 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 297 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 296 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
CARNIVAL PLC ADR | COM | 14365C103 | 295 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | COM | 33738D101 | 293 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 292 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 292 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 291 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 291 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 291 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | COM | 67576A100 | 291 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 291 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 290 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MAGYAR BANCORP INC COM | COM | 55977T109 | 289 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 288 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 287 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP ETF | COM | 92204A207 | 285 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 284 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 283 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 282 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | COM | G23773107 | 282 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 281 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 281 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 281 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 281 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 280 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | 280 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 279 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 276 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 275 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33767D105 | 275 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | COM | 92206C771 | 274 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL | COM | 78464A839 | 274 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 273 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PAYSIGN INC COM | COM | 70451A104 | 272 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 271 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR IBONDS DEC20 ETF | COM | 46434VAQ3 | 271 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 270 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 270 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 269 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 269 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 269 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | COM | 00444T100 | 267 | 121,792 | SH | SOLE | 121,792 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 265 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 264 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | COM | 17133Q502 | 264 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR COM | COM | 09249H104 | 262 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 262 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD COM | COM | 27827Y109 | 260 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | COM | 921932505 | 260 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 260 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | COM | 922020805 | 259 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 258 | 828 | SH | SOLE | 828 | 0 | 0 | ||
LADDER CAP CORP CL A | COM | 505743104 | 257 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | 257 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 255 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 255 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 254 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 252 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 252 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COM | 30224P200 | 251 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 250 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD COM | COM | 09662E109 | 250 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | COM | 808524763 | 250 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 250 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 249 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL ALLO ETF | COM | 78467V400 | 248 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 247 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 247 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 247 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 245 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ISHARES TR GLOB INDSTRL ETF | COM | 464288729 | 245 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 245 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 245 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P SHS | COM | G8060N102 | 245 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 244 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 244 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 243 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR | COM | 78468R101 | 243 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PC-TEL INC COM | COM | 69325Q105 | 243 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 243 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
WISDOMTREE TR US MULTIFACTOR | COM | 97717Y857 | 242 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 241 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 241 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I COM | COM | 09254G108 | 240 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 240 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 240 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 240 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 239 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 239 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK UNIT | COM | 46138B103 | 238 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 237 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 236 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 236 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 235 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 233 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 233 | 857 | SH | SOLE | 857 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | COM | 46137V266 | 232 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 231 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 231 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 229 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 227 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
VANGUARD WELLINGTON FD US MULTIFACTOR | COM | 921935607 | 224 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 223 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 221 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 221 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | COM | N96617118 | 221 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 220 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 220 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 220 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | COM | 46138E669 | 220 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 220 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 219 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 218 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SURMODICS INC COM | COM | 868873100 | 218 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 217 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 217 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 216 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 216 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 215 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC COM | COM | 95766M105 | 214 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT COM | COM | 294600101 | 213 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 213 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF | COM | 33739N108 | 212 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 212 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 212 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR UNIT | COM | 85208R101 | 210 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 209 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 209 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 208 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 208 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 207 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 207 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | COM | 92189F106 | 207 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 207 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 207 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ISHARES INC EM MKTS DIV ETF | COM | 464286319 | 205 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 205 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 203 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 203 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 203 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 203 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 202 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 201 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | COM | 46138E537 | 201 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | COM | 46429B655 | 200 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 200 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 196 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV SHS | COM | N70544106 | 195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 192 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
RETROPHIN INC COM | COM | 761299106 | 190 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | COM | 41013T105 | 190 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 186 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 183 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | COM | 18914E106 | 180 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT COM | COM | 10537L104 | 178 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 155 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 152 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 152 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 151 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | COM | 87936R106 | 151 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 151 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 151 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | COM | 40053W101 | 150 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 150 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 144 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 143 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 141 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 140 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 139 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 139 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 139 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM COM | COM | 003009107 | 136 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 | 136 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 133 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 128 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 128 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 126 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
U S GLOBAL INVS INC CL A | COM | 902952100 | 126 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 125 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 119 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 113 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | COM | 00326L100 | 112 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 106 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 103 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OTONOMY INC COM | COM | 68906L105 | 102 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 100 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC COM NEW | COM | 59935P209 | 97 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 95 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 93 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 92 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | COM | 355145103 | 87 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
NUVECTRA CORP COM | COM | 67075N108 | 87 | 64,049 | SH | SOLE | 64,049 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 86 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 86 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
SILVERCORP METALS INC COM | COM | 82835P103 | 86 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | COM | 362397101 | 84 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DIANA SHIPPING INC COM | COM | Y2066G104 | 84 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 80 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
POLYMET MINING CORP COM | COM | 731916102 | 72 | 226,399 | SH | SOLE | 226,399 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | COM | 66987E206 | 67 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 65 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 64 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 63 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 63 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GLOBAL X FDS MSCI PAKISTAN | COM | 37950E689 | 62 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
OPTION CARE HEALTH INC COM ADDED | COM | 68404L102 | 53 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
RADIANT LOGISTICS INC COM | COM | 75025X100 | 52 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ATA INC SPONS ADR | COM | 00211V106 | 51 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 51 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 50 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 46 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 45 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 44 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
JUMEI INTL HLDG LTD SPONSORED ADR | COM | 48138L107 | 43 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 42 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 38 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 38 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 37 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 36 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 36 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 34 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ATHERSYS INC COM | COM | 04744L106 | 33 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VEON LTD SPONSORED ADR | COM | 91822M106 | 32 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 30 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N COM | COM | 81734P107 | 28 | 130,061 | SH | SOLE | 130,061 | 0 | 0 | ||
SCWORX CORP COM | COM | 78396V109 | 28 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 27 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
LIFEWAY FOODS INC COM | COM | 531914109 | 27 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SIFY TECHNOLOGIES LIMITED SPONSORED ADS | COM | 82655M107 | 26 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
JUPAI HLDGS LTD ADS | COM | 48205B107 | 24 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
RENREN INC SPON ADR A NEW | COM | 759892201 | 20 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP COM | COM | 185064102 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PENNEY J C CORP INC COM | COM | 708160106 | 12 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 9 | 35,584 | SH | SOLE | 35,584 | 0 | 0 |