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 |
AMAZON COM INC COM | COM | 023135106 | 4,538 | 2,614 | SH | SOLE | NONE | 0 | 0 | 2,614 | |
CERNER CORP COM | COM | 156782104 | 750 | 10,995 | SH | SOLE | NONE | 0 | 0 | 10,995 | |
ROLLINS INC COM | COM | 775711104 | 536 | 15,746 | SH | SOLE | NONE | 0 | 0 | 15,746 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,203 | 6,374 | SH | SOLE | NONE | 0 | 0 | 6,374 | |
STERICYCLE INC COM | COM | 858912108 | 302 | 5,924 | SH | SOLE | NONE | 0 | 0 | 5,924 | |
STARBUCKS CORP COM | COM | 855244109 | 931 | 10,527 | SH | SOLE | NONE | 0 | 0 | 10,527 | |
SQUARE INC CL A | CL A | 852234103 | 511 | 8,247 | SH | SOLE | NONE | 0 | 0 | 8,247 | |
GOLD FIELDS LTD NEW SPONSORED ADR | SPONSORED ADR | 38059T106 | 77 | 15,692 | SH | SOLE | NONE | 0 | 0 | 15,692 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 504 | 9,040 | SH | SOLE | NONE | 0 | 0 | 9,040 | |
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | SPONSORED ADR | 16945R104 | 234 | 22,338 | SH | SOLE | NONE | 0 | 0 | 22,338 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 220 | 5,228 | SH | SOLE | NONE | 0 | 0 | 5,228 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,935 | 30,412 | SH | SOLE | NONE | 0 | 0 | 30,411 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 369 | 4,036 | SH | SOLE | NONE | 0 | 0 | 4,036 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 918 | 30,965 | SH | SOLE | NONE | 0 | 0 | 30,965 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 497 | 3,963 | SH | SOLE | NONE | 0 | 0 | 3,963 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 636 | 4,211 | SH | SOLE | NONE | 0 | 0 | 4,211 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 272 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 1,018 | 8,748 | SH | SOLE | NONE | 0 | 0 | 8,748 | |
CREDICORP LTD COM | COM | G2519Y108 | 235 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 559 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 950 | 23,246 | SH | SOLE | NONE | 0 | 0 | 23,246 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 776 | 11,914 | SH | SOLE | NONE | 0 | 0 | 11,914 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 488 | 8,452 | SH | SOLE | NONE | 0 | 0 | 8,452 | |
VERINT SYS INC COM | COM | 92343X100 | 468 | 10,929 | SH | SOLE | NONE | 0 | 0 | 10,929 | |
DIODES INC COM | COM | 254543101 | 588 | 14,655 | SH | SOLE | NONE | 0 | 0 | 14,655 | |
CRH PLC ADR | ADR | 12626K203 | 270 | 7,864 | SH | SOLE | NONE | 0 | 0 | 7,864 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 596 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 285 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 402 | 9,580 | SH | SOLE | NONE | 0 | 0 | 9,580 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,114 | 8,953 | SH | SOLE | NONE | 0 | 0 | 8,953 | |
COCA COLA CO COM | COM | 191216100 | 444 | 8,161 | SH | SOLE | NONE | 0 | 0 | 8,161 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 521 | 16,769 | SH | SOLE | NONE | 0 | 0 | 16,769 | |
IDEX CORP COM | COM | 45167R104 | 611 | 3,731 | SH | SOLE | NONE | 0 | 0 | 3,731 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 561 | 4,678 | SH | SOLE | NONE | 0 | 0 | 4,678 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 294 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,397 | 14,978 | SH | SOLE | NONE | 0 | 0 | 14,978 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 522 | 34,689 | SH | SOLE | NONE | 0 | 0 | 34,689 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 298 | 3,035 | SH | SOLE | NONE | 0 | 0 | 3,035 | |
INTEL CORP COM | COM | 458140100 | 2,023 | 39,249 | SH | SOLE | NONE | 0 | 0 | 39,249 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 207 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 216 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
NETFLIX INC COM | COM | 64110L106 | 352 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 422 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,657 | 10,019 | SH | SOLE | NONE | 0 | 0 | 10,019 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 257 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 408 | 10,217 | SH | SOLE | NONE | 0 | 0 | 10,217 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 402 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
PROLOGIS INC COM | COM | 74340W103 | 827 | 9,710 | SH | SOLE | NONE | 0 | 0 | 9,710 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,257 | 26,808 | SH | SOLE | NONE | 0 | 0 | 26,808 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,860 | 16,376 | SH | SOLE | NONE | 0 | 0 | 16,376 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,512 | 11,067 | SH | SOLE | NONE | 0 | 0 | 11,067 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 492 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 527 | 5,449 | SH | SOLE | NONE | 0 | 0 | 5,449 | |
NORDSON CORP COM | COM | 655663102 | 214 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 288 | 6,345 | SH | SOLE | NONE | 0 | 0 | 6,345 | |
MARCHEX INC CL B | CL B | 56624R108 | 39 | 12,425 | SH | SOLE | NONE | 0 | 0 | 12,425 | |
BLACKLINE INC COM | COM | 09239B109 | 307 | 6,422 | SH | SOLE | NONE | 0 | 0 | 6,422 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,576 | 9,641 | SH | SOLE | NONE | 0 | 0 | 9,641 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 116 | 13,166 | SH | SOLE | NONE | 0 | 0 | 13,166 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 645 | 8,868 | SH | SOLE | NONE | 0 | 0 | 8,868 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,385 | 22,989 | SH | SOLE | NONE | 0 | 0 | 22,988 | |
LIONS GATE ENTMNT CORP CL B NON VTG | CL B NON VTG | 535919500 | 107 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
CORNING INC COM | COM | 219350105 | 926 | 32,451 | SH | SOLE | NONE | 0 | 0 | 32,451 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 6,357 | 63,328 | SH | SOLE | NONE | 0 | 0 | 63,328 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,052 | 17,432 | SH | SOLE | NONE | 0 | 0 | 17,432 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,635 | 10,129 | SH | SOLE | NONE | 0 | 0 | 10,129 | |
FEDEX CORP COM | COM | 31428X106 | 227 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
PULTE GROUP INC COM | COM | 745867101 | 252 | 6,893 | SH | SOLE | NONE | 0 | 0 | 6,893 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,346 | 2,448 | SH | SOLE | NONE | 0 | 0 | 2,448 | |
PEPSICO INC COM | COM | 713448108 | 331 | 2,416 | SH | SOLE | NONE | 0 | 0 | 2,416 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 665 | 15,230 | SH | SOLE | NONE | 0 | 0 | 15,230 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 1,206 | 20,095 | SH | SOLE | NONE | 0 | 0 | 20,095 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,182 | 8,318 | SH | SOLE | NONE | 0 | 0 | 8,318 | |
HONEYWELL INTL INC COM | COM | 438516106 | 973 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 254 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
FORD MTR CO DEL COM | COM | 345370860 | 107 | 11,628 | SH | SOLE | NONE | 0 | 0 | 11,628 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 431 | 10,320 | SH | SOLE | NONE | 0 | 0 | 10,320 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 247 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 845 | 16,114 | SH | SOLE | NONE | 0 | 0 | 16,114 | |
HOME DEPOT INC COM | COM | 437076102 | 1,319 | 5,686 | SH | SOLE | NONE | 0 | 0 | 5,686 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 418 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
RIVERFRONT DYNAMIC US FLEX-CAP ETF | RIVERFRNT FLEX | 00162Q510 | 224 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 1,200 | 37,731 | SH | SOLE | NONE | 0 | 0 | 37,731 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 861 | 12,071 | SH | SOLE | NONE | 0 | 0 | 12,071 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 668 | 7,416 | SH | SOLE | NONE | 0 | 0 | 7,416 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 565 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 304 | 26,730 | SH | SOLE | NONE | 0 | 0 | 26,730 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 470 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
SOUTHERN CO COM | COM | 842587107 | 271 | 4,395 | SH | SOLE | NONE | 0 | 0 | 4,395 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 209 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
KEYCORP NEW COM | COM | 493267108 | 261 | 14,625 | SH | SOLE | NONE | 0 | 0 | 14,625 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 365 | 7,706 | SH | SOLE | NONE | 0 | 0 | 7,706 | |
LOGMEIN INC COM | COM | 54142L109 | 458 | 6,455 | SH | SOLE | NONE | 0 | 0 | 6,455 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,462 | 15,424 | SH | SOLE | NONE | 0 | 0 | 15,424 | |
MAXIMUS INC COM | COM | 577933104 | 235 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 1,861 | 9,614 | SH | SOLE | NONE | 0 | 0 | 9,613 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 975 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
CENTURYLINK INC COM | COM | 156700106 | 174 | 13,951 | SH | SOLE | NONE | 0 | 0 | 13,950 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 540 | 3,697 | SH | SOLE | NONE | 0 | 0 | 3,697 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 324 | 3,854 | SH | SOLE | NONE | 0 | 0 | 3,854 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 451 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 256 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,227 | 20,319 | SH | SOLE | NONE | 0 | 0 | 20,319 | |
PLAYAGS INC COM | COM | 72814N104 | 141 | 13,687 | SH | SOLE | NONE | 0 | 0 | 13,687 | |
ADOBE INC COM | COM | 00724F101 | 698 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
WEYERHAEUSER CO COM | COM | 962166104 | 288 | 10,411 | SH | SOLE | NONE | 0 | 0 | 10,411 | |
EXELON CORP COM | COM | 30161N101 | 228 | 4,722 | SH | SOLE | NONE | 0 | 0 | 4,722 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,828 | 30,997 | SH | SOLE | NONE | 0 | 0 | 30,997 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,779 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
CELSIUS HOLDINGS INC COM NEW | COM NEW | 15118V207 | 40 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 716 | 9,263 | SH | SOLE | NONE | 0 | 0 | 9,263 | |
CSX CORP COM | COM | 126408103 | 208 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,806 | 62,246 | SH | SOLE | NONE | 0 | 0 | 62,245 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 70 | 15,762 | SH | SOLE | NONE | 0 | 0 | 15,762 | |
GENERAC HLDGS INC COM | COM | 368736104 | 704 | 8,988 | SH | SOLE | NONE | 0 | 0 | 8,988 | |
MICROSOFT CORP COM | COM | 594918104 | 8,245 | 59,301 | SH | SOLE | NONE | 0 | 0 | 59,301 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 600 | 11,639 | SH | SOLE | NONE | 0 | 0 | 11,639 | |
LENNAR CORP CL A | CL A | 526057104 | 352 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
HCP INC COM | COM | 40414L109 | 892 | 25,042 | SH | SOLE | NONE | 0 | 0 | 25,042 | |
PLURALSIGHT INC COM CL A | COM CL A | 72941B106 | 182 | 10,817 | SH | SOLE | NONE | 0 | 0 | 10,817 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,730 | 27,436 | SH | SOLE | NONE | 0 | 0 | 27,436 | |
SPS COMMERCE INC COM | COM | 78463M107 | 321 | 6,810 | SH | SOLE | NONE | 0 | 0 | 6,810 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 471 | 11,966 | SH | SOLE | NONE | 0 | 0 | 11,966 | |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 425 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 259 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
AVERY DENNISON CORP COM | COM | 053611109 | 670 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
EXPONENT INC COM | COM | 30214U102 | 544 | 7,779 | SH | SOLE | NONE | 0 | 0 | 7,779 | |
BOEING CO COM | COM | 097023105 | 2,408 | 6,330 | SH | SOLE | NONE | 0 | 0 | 6,330 | |
COPART INC COM | COM | 217204106 | 702 | 8,733 | SH | SOLE | NONE | 0 | 0 | 8,733 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,684 | 10,945 | SH | SOLE | NONE | 0 | 0 | 10,945 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 936 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 509 | 3,736 | SH | SOLE | NONE | 0 | 0 | 3,736 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,120 | 9,099 | SH | SOLE | NONE | 0 | 0 | 9,099 | |
NIKE INC CL B | CL B | 654106103 | 394 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,192 | |
TESLA INC COM | COM | 88160R101 | 405 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
MSCI INC COM | COM | 55354G100 | 201 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
LINDE PLC SHS | SHS | G5494J103 | 356 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 05968L102 | 264 | 5,344 | SH | SOLE | NONE | 0 | 0 | 5,344 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 640 | 22,849 | SH | SOLE | NONE | 0 | 0 | 22,849 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 303 | 2,776 | SH | SOLE | NONE | 0 | 0 | 2,776 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 223 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 122 | 13,386 | SH | SOLE | NONE | 0 | 0 | 13,386 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 573 | 11,056 | SH | SOLE | NONE | 0 | 0 | 11,056 | |
POOL CORPORATION COM | COM | 73278L105 | 651 | 3,230 | SH | SOLE | NONE | 0 | 0 | 3,230 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 433 | 2,008 | SH | SOLE | NONE | 0 | 0 | 2,008 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 161 | 20,773 | SH | SOLE | NONE | 0 | 0 | 20,773 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,194 | 21,044 | SH | SOLE | NONE | 0 | 0 | 21,044 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 716 | 12,954 | SH | SOLE | NONE | 0 | 0 | 12,954 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 228 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
WESTERN ASSET EMRG MKT DEBT FD COM | COM | 95766A101 | 160 | 11,511 | SH | SOLE | NONE | 0 | 0 | 11,510 | |
DOLLAR TREE INC COM | COM | 256746108 | 1,044 | 9,143 | SH | SOLE | NONE | 0 | 0 | 9,143 | |
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 282 | 3,568 | SH | SOLE | NONE | 0 | 0 | 3,568 | |
WELLTOWER INC COM | COM | 95040Q104 | 2,142 | 23,634 | SH | SOLE | NONE | 0 | 0 | 23,634 | |
DOW INC COM | COM | 260557103 | 785 | 16,483 | SH | SOLE | NONE | 0 | 0 | 16,483 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 285 | 6,788 | SH | SOLE | NONE | 0 | 0 | 6,788 | |
BLACKROCK MUNICIPL INC QLTY TR COM | COM | 092479104 | 625 | 44,193 | SH | SOLE | NONE | 0 | 0 | 44,193 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,637 | 20,679 | SH | SOLE | NONE | 0 | 0 | 20,679 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 229 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 944 | 7,285 | SH | SOLE | NONE | 0 | 0 | 7,285 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 223 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 549 | 7,731 | SH | SOLE | NONE | 0 | 0 | 7,731 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 273 | 19,108 | SH | SOLE | NONE | 0 | 0 | 19,108 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,840 | 26,273 | SH | SOLE | NONE | 0 | 0 | 26,273 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 616 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
TERADYNE INC COM | COM | 880770102 | 236 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 476 | 5,913 | SH | SOLE | NONE | 0 | 0 | 5,913 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 552 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
MISTRAS GROUP INC COM | COM | 60649T107 | 521 | 31,771 | SH | SOLE | NONE | 0 | 0 | 31,771 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,670 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
LILLY ELI & CO COM | COM | 532457108 | 1,535 | 13,725 | SH | SOLE | NONE | 0 | 0 | 13,725 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 647 | 14,514 | SH | SOLE | NONE | 0 | 0 | 14,514 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 412 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
SUN CMNTYS INC COM | COM | 866674104 | 595 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 212 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 493 | 8,987 | SH | SOLE | NONE | 0 | 0 | 8,987 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 216 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 296 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 143 | 14,215 | SH | SOLE | NONE | 0 | 0 | 14,215 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 284 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 267 | 12,770 | SH | SOLE | NONE | 0 | 0 | 12,770 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,182 | 20,415 | SH | SOLE | NONE | 0 | 0 | 20,415 | |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 377 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 60 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 214 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 204 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 201 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 255 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
CHEMED CORP NEW COM | COM | 16359R103 | 532 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
HOME BANCSHARES INC COM | COM | 436893200 | 2,578 | 137,146 | SH | SOLE | NONE | 0 | 0 | 137,146 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | SP ADR NON VTG | 71654V101 | 230 | 17,473 | SH | SOLE | NONE | 0 | 0 | 17,473 | |
CARBONITE INC COM | COM | 141337105 | 232 | 14,960 | SH | SOLE | NONE | 0 | 0 | 14,960 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 7 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 1,626 | 9,665 | SH | SOLE | NONE | 0 | 0 | 9,664 | |
GENTEX CORP COM | COM | 371901109 | 963 | 34,974 | SH | SOLE | NONE | 0 | 0 | 34,974 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 1,015 | 6,851 | SH | SOLE | NONE | 0 | 0 | 6,851 | |
XYLEM INC COM | COM | 98419M100 | 569 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 352 | 38,344 | SH | SOLE | NONE | 0 | 0 | 38,344 | |
NEOGEN CORP COM | COM | 640491106 | 245 | 3,604 | SH | SOLE | NONE | 0 | 0 | 3,604 | |
VISA INC COM CL A | COM CL A | 92826C839 | 2,676 | 15,559 | SH | SOLE | NONE | 0 | 0 | 15,559 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 396 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
PROTO LABS INC COM | COM | 743713109 | 416 | 4,078 | SH | SOLE | NONE | 0 | 0 | 4,078 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 445 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
SVB FINL GROUP COM | COM | 78486Q101 | 214 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,169 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 2,813 | 25,200 | SH | SOLE | NONE | 0 | 0 | 25,200 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 2,842 | 17,090 | SH | SOLE | NONE | 0 | 0 | 17,090 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 524 | 33,230 | SH | SOLE | NONE | 0 | 0 | 33,230 | |
SPLUNK INC COM | COM | 848637104 | 260 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
ENERPLUS CORP COM | COM | 292766102 | 262 | 35,250 | SH | SOLE | NONE | 0 | 0 | 35,250 | |
BLACKROCK ENHANCED GBL DIV TR COM | COM | 092501105 | 157 | 15,015 | SH | SOLE | NONE | 0 | 0 | 15,015 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 659 | 2,982 | SH | SOLE | NONE | 0 | 0 | 2,982 | |
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 769 | 3,725 | SH | SOLE | NONE | 0 | 0 | 3,725 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 291 | 9,938 | SH | SOLE | NONE | 0 | 0 | 9,938 | |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | SPONSORED ADR | 20440W105 | 48 | 15,092 | SH | SOLE | NONE | 0 | 0 | 15,092 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 217 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,949 | 16,558 | SH | SOLE | NONE | 0 | 0 | 16,558 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 218 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 334 | 3,486 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
DIREXION DAILY S&P 500 BULL 3X SHARES | DRX S&P500BULL | 25459W862 | 205 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
BCE INC COM NEW | COM NEW | 05534B760 | 1,561 | 32,237 | SH | SOLE | NONE | 0 | 0 | 32,237 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,102 | 8,740 | SH | SOLE | NONE | 0 | 0 | 8,740 | |
CELGENE CORP COM | COM | 151020104 | 292 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
EPAM SYS INC COM | COM | 29414B104 | 629 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 237 | 23,055 | SH | SOLE | NONE | 0 | 0 | 23,055 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,124 | 12,836 | SH | SOLE | NONE | 0 | 0 | 12,836 | |
NEUBERGER BERMAN MUNI FD INC COM | COM | 64124P101 | 751 | 48,635 | SH | SOLE | NONE | 0 | 0 | 48,635 | |
QUALYS INC COM | COM | 74758T303 | 444 | 5,873 | SH | SOLE | NONE | 0 | 0 | 5,873 | |
BROADCOM INC COM | COM | 11135F101 | 536 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 206 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 565 | 15,648 | SH | SOLE | NONE | 0 | 0 | 15,648 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,213 | 27,631 | SH | SOLE | NONE | 0 | 0 | 27,631 | |
MICHAELS COS INC COM | COM | 59408Q106 | 389 | 39,687 | SH | SOLE | NONE | 0 | 0 | 39,687 | |
CANADIAN PAC RY LTD COM | COM | 13645T100 | 305 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 720 | 18,823 | SH | SOLE | NONE | 0 | 0 | 18,823 | |
MAGNA INTL INC COM | COM | 559222401 | 280 | 5,252 | SH | SOLE | NONE | 0 | 0 | 5,252 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 3,343 | 38,465 | SH | SOLE | NONE | 0 | 0 | 38,464 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 529 | 8,655 | SH | SOLE | NONE | 0 | 0 | 8,655 | |
YY INC SPONSORED ADS A | SPONSORED ADS A | 98426T106 | 217 | 3,863 | SH | SOLE | NONE | 0 | 0 | 3,863 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 1,922 | 14,452 | SH | SOLE | NONE | 0 | 0 | 14,451 | |
RBC BEARINGS INC COM | COM | 75524B104 | 541 | 3,261 | SH | SOLE | NONE | 0 | 0 | 3,261 | |
BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 | 156 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | COM | 18469Q108 | 226 | 25,358 | SH | SOLE | NONE | 0 | 0 | 25,357 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 244 | 11,851 | SH | SOLE | NONE | 0 | 0 | 11,851 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 260 | 18,114 | SH | SOLE | NONE | 0 | 0 | 18,114 | |
NVIDIA CORP COM | COM | 67066G104 | 839 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
GENUINE PARTS CO COM | COM | 372460105 | 896 | 8,993 | SH | SOLE | NONE | 0 | 0 | 8,993 | |
GRAINGER W W INC COM | COM | 384802104 | 242 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 223 | 8,481 | SH | SOLE | NONE | 0 | 0 | 8,481 | |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | 57 | 16,818 | SH | SOLE | NONE | 0 | 0 | 16,818 | |
ABBVIE INC COM | COM | 00287Y109 | 229 | 3,022 | SH | SOLE | NONE | 0 | 0 | 3,022 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 374 | 4,905 | SH | SOLE | NONE | 0 | 0 | 4,905 | |
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 240 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 693 | 14,144 | SH | SOLE | NONE | 0 | 0 | 14,144 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 379 | 20,640 | SH | SOLE | NONE | 0 | 0 | 20,640 | |
CASEYS GEN STORES INC COM | COM | 147528103 | 306 | 1,898 | SH | SOLE | NONE | 0 | 0 | 1,898 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 245 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
LENNOX INTL INC COM | COM | 526107107 | 606 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883A107 | 276 | 22,622 | SH | SOLE | NONE | 0 | 0 | 22,622 | |
ALLIANZGI CONV INCOME FD COM | COM | 018828103 | 62 | 10,966 | SH | SOLE | NONE | 0 | 0 | 10,966 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 283 | 16,280 | SH | SOLE | NONE | 0 | 0 | 16,280 | |
ZOETIS INC CL A | CL A | 98978V103 | 353 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
ICON PLC SHS | SHS | G4705A100 | 550 | 3,733 | SH | SOLE | NONE | 0 | 0 | 3,733 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 391 | 8,417 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,432 | 7,431 | SH | SOLE | NONE | 0 | 0 | 7,430 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 370 | 13,103 | SH | SOLE | NONE | 0 | 0 | 13,103 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 255 | 5,220 | SH | SOLE | NONE | 0 | 0 | 5,220 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 765 | 10,169 | SH | SOLE | NONE | 0 | 0 | 10,169 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | COM SHS | 19249B106 | 155 | 17,169 | SH | SOLE | NONE | 0 | 0 | 17,169 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 186 | 12,926 | SH | SOLE | NONE | 0 | 0 | 12,926 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 294 | 17,586 | SH | SOLE | NONE | 0 | 0 | 17,586 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 1,244 | 6,340 | SH | SOLE | NONE | 0 | 0 | 6,340 | |
QUALCOMM INC COM | COM | 747525103 | 479 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
VOYA FINL INC COM | COM | 929089100 | 116 | 115,003 | SH | SOLE | NONE | 0 | 0 | 115,003 | |
RESMED INC COM | COM | 761152107 | 684 | 5,061 | SH | SOLE | NONE | 0 | 0 | 5,061 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 563 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
MCDONALDS CORP COM | COM | 580135101 | 866 | 4,033 | SH | SOLE | NONE | 0 | 0 | 4,033 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 395 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 201 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 274 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
AMERICAN FIN TR INC COM CLASS A | COM CLASS A | 02607T109 | 384 | 27,518 | SH | SOLE | NONE | 0 | 0 | 27,517 | |
CISCO SYS INC COM | COM | 17275R102 | 2,672 | 54,075 | SH | SOLE | NONE | 0 | 0 | 54,075 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 269 | 9,263 | SH | SOLE | NONE | 0 | 0 | 9,263 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 270 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 500 | 12,775 | SH | SOLE | NONE | 0 | 0 | 12,775 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 253 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
AT&T INC COM | COM | 00206R102 | 3,482 | 92,008 | SH | SOLE | NONE | 0 | 0 | 92,008 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 461 | 12,689 | SH | SOLE | NONE | 0 | 0 | 12,689 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 794 | 13,417 | SH | SOLE | NONE | 0 | 0 | 13,417 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 236 | 26,367 | SH | SOLE | NONE | 0 | 0 | 26,366 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 396 | 4,289 | SH | SOLE | NONE | 0 | 0 | 4,289 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,410 | 16,178 | SH | SOLE | NONE | 0 | 0 | 16,178 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 952 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,584 | |
FRESHPET INC COM | COM | 358039105 | 228 | 4,591 | SH | SOLE | NONE | 0 | 0 | 4,591 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 250 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 408 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,011 | 4,952 | SH | SOLE | NONE | 0 | 0 | 4,952 | |
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 326 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
BURLINGTON STORES INC COM | COM | 122017106 | 833 | 4,167 | SH | SOLE | NONE | 0 | 0 | 4,167 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 463 | 6,467 | SH | SOLE | NONE | 0 | 0 | 6,467 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 692 | 8,727 | SH | SOLE | NONE | 0 | 0 | 8,727 | |
TWITTER INC COM | COM | 90184L102 | 476 | 11,546 | SH | SOLE | NONE | 0 | 0 | 11,546 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 226 | 1,898 | SH | SOLE | NONE | 0 | 0 | 1,898 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 339 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 278 | 1,546 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,417 | 4,748 | SH | SOLE | NONE | 0 | 0 | 4,748 | |
ADVENT CONVERTIBLE & INCOME FD COM | COM | 00764C109 | 191 | 13,123 | SH | SOLE | NONE | 0 | 0 | 13,123 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 241 | 7,895 | SH | SOLE | NONE | 0 | 0 | 7,895 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 3,005 | 4,625 | SH | SOLE | NONE | 0 | 0 | 4,625 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 582 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 71 | 12,690 | SH | SOLE | NONE | 0 | 0 | 12,690 | |
SUNTRUST BKS INC COM | COM | 867914103 | 1,363 | 19,814 | SH | SOLE | NONE | 0 | 0 | 19,814 | |
ARCTURUS THERAPEUTICS HLDG INC COM | COM | 03969T109 | 151 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 2,112 | 41,868 | SH | SOLE | NONE | 0 | 0 | 41,868 | |
UNION PACIFIC CORP COM | COM | 907818108 | 304 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
CINTAS CORP COM | COM | 172908105 | 659 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
ECOLAB INC COM | COM | 278865100 | 258 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 273 | 6,508 | SH | SOLE | NONE | 0 | 0 | 6,508 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 782 | 20,836 | SH | SOLE | NONE | 0 | 0 | 20,836 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 573 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
SALESFORCE COM INC COM | COM | 79466L302 | 948 | 6,387 | SH | SOLE | NONE | 0 | 0 | 6,387 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 853 | 5,459 | SH | SOLE | NONE | 0 | 0 | 5,459 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 322 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 392 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 629 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,757 | 48,913 | SH | SOLE | NONE | 0 | 0 | 48,912 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 206 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 633 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 329 | 5,513 | SH | SOLE | NONE | 0 | 0 | 5,513 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,877 | 15,829 | SH | SOLE | NONE | 0 | 0 | 15,829 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 335 | 2,932 | SH | SOLE | NONE | 0 | 0 | 2,932 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,557 | 27,333 | SH | SOLE | NONE | 0 | 0 | 27,333 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,529 | 85,906 | SH | SOLE | NONE | 0 | 0 | 85,906 | |
CLEARBRIDGE ENERGY MIDSTRM OPP COM | COM | 18469P100 | 90 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 238 | 28,554 | SH | SOLE | NONE | 0 | 0 | 28,554 | |
BANK AMER CORP COM | COM | 060505104 | 3,909 | 134,002 | SH | SOLE | NONE | 0 | 0 | 134,001 | |
SP PLUS CORP COM | COM | 78469C103 | 577 | 15,605 | SH | SOLE | NONE | 0 | 0 | 15,605 | |
WALMART INC COM | COM | 931142103 | 335 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 464 | 3,192 | SH | SOLE | NONE | 0 | 0 | 3,192 | |
ORACLE CORP COM | COM | 68389X105 | 2,255 | 40,984 | SH | SOLE | NONE | 0 | 0 | 40,983 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 300 | 2,197 | SH | SOLE | NONE | 0 | 0 | 2,197 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,627 | 40,415 | SH | SOLE | NONE | 0 | 0 | 40,414 | |
KNOWLES CORP COM | COM | 49926D109 | 593 | 29,154 | SH | SOLE | NONE | 0 | 0 | 29,154 | |
TEXAS INSTRS INC COM | COM | 882508104 | 393 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
TARGET CORP COM | COM | 87612E106 | 1,019 | 9,528 | SH | SOLE | NONE | 0 | 0 | 9,528 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 405 | 4,563 | SH | SOLE | NONE | 0 | 0 | 4,563 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 928 | 18,305 | SH | SOLE | NONE | 0 | 0 | 18,305 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,406 | 148,891 | SH | SOLE | NONE | 0 | 0 | 148,890 | |
PFIZER INC COM | COM | 717081103 | 1,824 | 50,756 | SH | SOLE | NONE | 0 | 0 | 50,756 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 333 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 286 | 6,699 | SH | SOLE | NONE | 0 | 0 | 6,698 | |
3M CO COM | COM | 88579Y101 | 943 | 5,733 | SH | SOLE | NONE | 0 | 0 | 5,733 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 435 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 547 | 4,327 | SH | SOLE | NONE | 0 | 0 | 4,327 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,106 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 653 | 5,524 | SH | SOLE | NONE | 0 | 0 | 5,524 | |
AMGEN INC COM | COM | 031162100 | 349 | 1,802 | SH | SOLE | NONE | 0 | 0 | 1,802 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 566 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 615 | 4,966 | SH | SOLE | NONE | 0 | 0 | 4,966 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 1,105 | 8,205 | SH | SOLE | NONE | 0 | 0 | 8,205 | |
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 288 | 21,318 | SH | SOLE | NONE | 0 | 0 | 21,317 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 201 | 14,019 | SH | SOLE | NONE | 0 | 0 | 14,018 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 96 | 17,624 | SH | SOLE | NONE | 0 | 0 | 17,624 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 286 | 3,180 | SH | SOLE | NONE | 0 | 0 | 3,180 | |
CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 | 389 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 233 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
CALAVO GROWERS INC COM | COM | 128246105 | 214 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,391 | 19,997 | SH | SOLE | NONE | 0 | 0 | 19,997 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 466 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 314 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
GLOBANT S A COM | COM | L44385109 | 377 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 362 | 8,699 | SH | SOLE | NONE | 0 | 0 | 8,699 | |
CATALENT INC COM | COM | 148806102 | 741 | 15,555 | SH | SOLE | NONE | 0 | 0 | 15,555 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 134 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 144 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 568 | 3,397 | SH | SOLE | NONE | 0 | 0 | 3,397 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 881 | 9,060 | SH | SOLE | NONE | 0 | 0 | 9,060 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 301 | 2,879 | SH | SOLE | NONE | 0 | 0 | 2,879 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 1,756 | 16,781 | SH | SOLE | NONE | 0 | 0 | 16,781 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 377 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
AMEDISYS INC COM | COM | 023436108 | 210 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 378 | 19,451 | SH | SOLE | NONE | 0 | 0 | 19,451 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 718 | 10,730 | SH | SOLE | NONE | 0 | 0 | 10,730 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 595 | 10,527 | SH | SOLE | NONE | 0 | 0 | 10,527 | |
PEGASYSTEMS INC COM | COM | 705573103 | 342 | 5,022 | SH | SOLE | NONE | 0 | 0 | 5,022 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 712 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | COM SHS BEN IN | 600379101 | 118 | 10,864 | SH | SOLE | NONE | 0 | 0 | 10,863 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G107 | 111 | 23,013 | SH | SOLE | NONE | 0 | 0 | 23,013 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 284 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
MOBILE MINI INC COM | COM | 60740F105 | 834 | 22,613 | SH | SOLE | NONE | 0 | 0 | 22,613 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,485 | 19,564 | SH | SOLE | NONE | 0 | 0 | 19,564 | |
HILLENBRAND INC COM | COM | 431571108 | 405 | 13,124 | SH | SOLE | NONE | 0 | 0 | 13,124 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 409 | 3,086 | SH | SOLE | NONE | 0 | 0 | 3,086 | |
SANDERSON FARMS INC COM | COM | 800013104 | 475 | 3,142 | SH | SOLE | NONE | 0 | 0 | 3,142 | |
SYNOPSYS INC COM | COM | 871607107 | 821 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 315 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 255 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
EQUINIX INC COM | COM | 29444U700 | 430 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 371 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,038 | 25,378 | SH | SOLE | NONE | 0 | 0 | 25,378 | |
INOVALON HLDGS INC COM CL A | COM CL A | 45781D101 | 454 | 27,728 | SH | SOLE | NONE | 0 | 0 | 27,728 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,003 | 14,521 | SH | SOLE | NONE | 0 | 0 | 14,521 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 362 | 7,356 | SH | SOLE | NONE | 0 | 0 | 7,356 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,497 | 35,361 | SH | SOLE | NONE | 0 | 0 | 35,361 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 791 | 3,638 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 455 | 5,584 | SH | SOLE | NONE | 0 | 0 | 5,584 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,223 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 48 | 18,202 | SH | SOLE | NONE | 0 | 0 | 18,202 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 205 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 245 | 5,707 | SH | SOLE | NONE | 0 | 0 | 5,707 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,495 | 24,966 | SH | SOLE | NONE | 0 | 0 | 24,966 | |
ETSY INC COM | COM | 29786A106 | 889 | 15,733 | SH | SOLE | NONE | 0 | 0 | 15,733 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 352 | 6,960 | SH | SOLE | NONE | 0 | 0 | 6,960 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 328 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 271 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 301 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 419 | 6,186 | SH | SOLE | NONE | 0 | 0 | 6,186 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 310 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 608 | 14,540 | SH | SOLE | NONE | 0 | 0 | 14,540 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 479 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 347 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
BLACKROCK INC COM | COM | 09247X101 | 313 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,574 | 13,323 | SH | SOLE | NONE | 0 | 0 | 13,322 | |
BIO TECHNE CORP COM | COM | 09073M104 | 278 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 535 | 15,694 | SH | SOLE | NONE | 0 | 0 | 15,694 | |
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 540 | 13,979 | SH | SOLE | NONE | 0 | 0 | 13,979 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,553 | 39,143 | SH | SOLE | NONE | 0 | 0 | 39,143 | |
APPLE INC COM | COM | 037833100 | 5,910 | 26,387 | SH | SOLE | NONE | 0 | 0 | 26,387 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 595 | 9,927 | SH | SOLE | NONE | 0 | 0 | 9,927 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 284 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
ABBOTT LABS COM | COM | 002824100 | 292 | 3,486 | SH | SOLE | NONE | 0 | 0 | 3,486 | |
GENPACT LIMITED SHS | SHS | G3922B107 | 575 | 14,838 | SH | SOLE | NONE | 0 | 0 | 14,838 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,217 | 17,014 | SH | SOLE | NONE | 0 | 0 | 17,013 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 570 | 6,911 | SH | SOLE | NONE | 0 | 0 | 6,911 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 511 | 6,832 | SH | SOLE | NONE | 0 | 0 | 6,832 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 335 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 4,935 | 53,887 | SH | SOLE | NONE | 0 | 0 | 53,886 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 716 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 359 | 45,864 | SH | SOLE | NONE | 0 | 0 | 45,864 |