Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW COM	123,803	$6.084M	2.8%	$49.14 *	$45.65	-2.8%	COM	808513105
AAPL	APPLE INC COM	21,544	$4.863M	2.3%	$225.72 *	$41.09	+30.2%	COM	037833100
MSFT	MICROSOFT CORP COM	41,105	$4.701M	2.2%	$114.37 *	$75.91	+40.4%	COM	594918104
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	145,233	$4.487M	2.1%	$30.90	$28.00	+10.4%	DORSEY WRT 5 ETF	33738R605
JPM	JPMORGAN CHASE & CO COM	38,726	$4.369M	2.0%	$112.82 *	$83.30	+10.6%	COM	46625H100
—	TEXAS PAC LD TR SUB CTF PROP I T	3,840	$3.312M	1.5%	$862.50	$862.50	—	SUB CTF PROP I T	882610108
AMZN	AMAZON COM INC COM	1,644	$3.292M	1.5%	$2002.43 *	$61.86	+61.9%	COM	023135106
SPY	SPDR S&P 500 ETF	10,525	$3.059M	1.4%	$290.64	$270.86	+7.3%	TR UNIT	78462F103
HOMB	HOME BANCSHARES INC COM	137,146	$3.003M	1.4%	$21.90	$23.24	-5.7%	COM	436893200
META	FACEBOOK INC CL A	17,039	$2.802M	1.3%	$164.45	$175.94	-7.2%	CL A	30303M102
IJH	ISHARES S&P MIDCAP FUND	13,692	$2.756M	1.3%	$201.29 *	$37.14	+8.4%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,571	$2.691M	1.3%	$214.06	$194.57	+10.0%	CL B NEW	084670702
BAC	BANK AMER CORP COM	90,801	$2.675M	1.3%	$29.46 *	$22.89	+8.0%	COM	060505104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,916	$2.554M	1.2%	$106.79	$105.68	+1.1%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC CAP STK CL C	1,653	$1.972M	0.9%	$1192.98 *	$52.41	+13.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP COM	23,016	$1.956M	0.9%	$84.98 *	$57.29	+6.1%	COM	30231G102
VUG	VANGUARD GROWTH INDEX FUND	11,880	$1.913M	0.9%	$161.03 *	$24.53	+9.4%	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON COM	13,165	$1.819M	0.9%	$138.17 *	$110.48	+2.1%	COM	478160104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,623	$1.639M	0.8%	$215.01	$182.54	+17.8%	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC COM	36,493	$1.608M	0.8%	$44.06 *	$23.81	+26.5%	COM	717081103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,781	$1.525M	0.7%	$155.91 *	$32.93	+18.4%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	1,257	$1.517M	0.7%	$1206.84 *	$53.36	+12.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC COM	30,668	$1.491M	0.7%	$48.62 *	$27.97	+39.4%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	21,466	$1.459M	0.7%	$67.97	$69.08	-1.6%	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW CL A	41,157	$1.457M	0.7%	$35.40 *	$30.68	-4.3%	CL A	20030N101
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	13,740	$1.376M	0.6%	$100.15	$100.06	+0.1%	ACCES TREASURY	381430529
ORCL	ORACLE CORP COM	26,672	$1.375M	0.6%	$51.55 *	$43.49	+6.4%	COM	68389X105
MRK	MERCK & CO INC COM	19,224	$1.363M	0.6%	$70.90 *	$43.11	+25.5%	COM	58933Y105
DIS	DISNEY WALT CO COM DISNEY	11,324	$1.324M	0.6%	$116.92 *	$98.82	+13.3%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC COM	17,774	$1.295M	0.6%	$72.86	$71.88	—	COM	931427108
T	AT&T INC COM	38,313	$1.286M	0.6%	$33.57 *	$14.99	+0.1%	COM	00206R102
INTC	INTEL CORP COM	26,432	$1.249M	0.6%	$47.25 *	$36.84	+9.8%	COM	458140100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,829	$1.249M	0.6%	$141.47	$107.46	+31.7%	DJ INTERNT IDX	33733E302
—	DOWDUPONT INC COM	18,864	$1.213M	0.6%	$64.30	$70.03	—	COM	26078J100
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	27,950	$1.201M	0.6%	$42.97	$43.82	-1.9%	S&P500 EQL FIN	46137V340
COP	CONOCOPHILLIPS COM	15,498	$1.199M	0.6%	$77.36 *	$39.65	+52.7%	COM	20825C104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	20,423	$1.192M	0.6%	$58.37	$59.41	-1.7%	DIV RTN INT EQ	46641Q209
NVS	NOVARTIS A G SPONSORED ADR	13,191	$1.136M	0.5%	$86.12	$84.13	+2.4%	SPONSORED ADR	66987V109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,963	$1.116M	0.5%	$187.15	$164.89	+13.6%	SML CP GRW ETF	922908595
XLE	ENERGY SELECT SECTOR SPDR FUND	14,670	$1.111M	0.5%	$75.73 *	$34.85	+8.7%	ENERGY	81369Y506
QQQ	INVESCO QQQ TRUST	5,970	$1.109M	0.5%	$185.76	$180.90	+2.7%	UNIT SER 1	46090E103
LLY	LILLY ELI & CO COM	10,103	$1.084M	0.5%	$107.29 *	$77.33	+25.6%	COM	532457108
WFC	WELLS FARGO CO NEW COM	20,497	$1.077M	0.5%	$52.54 *	$45.18	-4.9%	COM	949746101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,643	$1.067M	0.5%	$110.65	$100.74	+9.9%	DIV APP ETF	921908844
C	CITIGROUP INC COM NEW	14,777	$1.06M	0.5%	$71.73 *	$56.27	-1.0%	COM NEW	172967424
VB	VANGUARD SMALL-CAP INDEX FUND	6,513	$1.058M	0.5%	$162.44	$147.12	+10.5%	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP COM	18,388	$1.045M	0.5%	$56.83 *	$48.34	+0.5%	COM	855244109
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,155	$1.043M	0.5%	$79.29	$72.06	+10.1%	SHS	337345102
—	ROYAL DUTCH SHELL PLC SPON ADR B	14,712	$1.043M	0.5%	$70.89	$68.57	—	SPON ADR B	780259107
HD	HOME DEPOT INC COM	4,921	$1.019M	0.5%	$207.07 *	$148.20	+17.0%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	23,439	$1.014M	0.5%	$43.26	$44.39	-2.5%	FTSE DEV MKT ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	3,433	$1.004M	0.5%	$292.46	$269.31	+8.7%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC COM	5,966	$999K	0.5%	$167.45 *	$31.84	+10.1%	COM	65339F101
VTV	VANGUARD VALUE INDEX FUND	8,975	$993K	0.5%	$110.64	$106.65	+3.8%	VALUE ETF	922908744
CVX	CHEVRON CORP NEW COM	7,961	$973K	0.5%	$122.22 *	$83.55	+6.6%	COM	166764100
MO	ALTRIA GROUP INC COM	15,807	$953K	0.4%	$60.29 *	$36.20	-4.9%	COM	02209S103
—	RAYTHEON CO COM NEW	4,566	$943K	0.4%	$206.53	$187.81	—	COM NEW	755111507
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	18,978	$939K	0.4%	$49.48	$49.17	+0.7%	S&P500 LOW VOL	46138E354
LBRDK	LIBERTY BROADBAND CORP COM SER C	11,135	$938K	0.4%	$84.24 *	$74.68	+5.7%	COM SER C	530307305
CB	CHUBB LIMITED COM	6,841	$914K	0.4%	$133.61 *	$127.53	-7.2%	COM	H1467J104
—	HOWARD HUGHES CORP COM	7,235	$898K	0.4%	$124.12	$124.12	—	COM	44267D107
KRE	SPDR S&P REGIONAL BANKING ETF	14,565	$865K	0.4%	$59.39	$62.12	-4.3%	S&P REGL BKG	78464A698
WELL	WELLTOWER INC COM	13,229	$850K	0.4%	$64.25 *	$50.43	+0.7%	COM	95040Q104
—	ALLERGAN PLC SHS	4,447	$847K	0.4%	$190.47	$164.05	—	SHS	G0177J108
EFG	ISHARES MSCI EAFE GROWTH ETF	10,536	$843K	0.4%	$80.01	$79.30	+1.0%	EAFE GRWTH ETF	464288885
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	13,112	$833K	0.4%	$63.53	$51.10	+24.3%	TECH ALPHADEX	33734X176
BA	BOEING CO COM	2,235	$831K	0.4%	$371.81 *	$260.69	+38.0%	COM	097023105
—	AON PLC SHS CL A	5,391	$829K	0.4%	$153.77	$134.05	—	SHS CL A	G0408V102
PM	PHILIP MORRIS INTL INC COM	10,057	$820K	0.4%	$81.54 *	$66.44	-16.0%	COM	718172109
IYW	ISHARES U.S. TECHNOLOGY ETF	4,144	$804K	0.4%	$194.02 *	$42.89	+13.1%	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO COM	1,763	$802K	0.4%	$454.91 *	$122.31	+16.3%	COM	824348106
DEO	DIAGEO P L C SPON ADR NEW	5,631	$797K	0.4%	$141.54	$137.83	+2.8%	SPON ADR NEW	25243Q205
AAP	ADVANCE AUTO PARTS INC COM	4,729	$796K	0.4%	$168.32 *	$80.79	+83.4%	COM	00751Y106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	6,563	$780K	0.4%	$118.85	$103.77	+14.7%	USA MOMENTUM FCT	46432F396
HSY	HERSHEY CO COM	7,559	$771K	0.4%	$102.00 *	$89.73	-4.0%	COM	427866108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,045	$765K	0.4%	$95.09	$83.26	+14.3%	SBI HEALTHCARE	81369Y209
MMM	3M CO COM	3,629	$764K	0.4%	$210.53 *	$143.16	-5.2%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC COM	2,871	$763K	0.4%	$265.76 *	$211.11	+12.0%	COM	91324P102
GNTX	GENTEX CORP COM	35,539	$762K	0.4%	$21.44	$19.98	+7.4%	COM	371901109
MTRN	MATERION CORP COM	12,523	$757K	0.4%	$60.45	$48.42	+25.0%	COM	576690101
DLTR	DOLLAR TREE INC COM	9,231	$752K	0.4%	$81.46	$87.96	-7.3%	COM	256746108
BKNG	BOOKING HLDGS INC COM	375	$744K	0.3%	$1984.00	$1933.58	+1.0%	COM	09857L108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	12,554	$737K	0.3%	$58.71	$52.99	+10.9%	EQUITY ETF	381430503
—	CDK GLOBAL INC COM	11,629	$727K	0.3%	$62.52	$67.48	—	COM	12508E101
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	17,099	$724K	0.3%	$42.34	$38.67	+9.6%	INDLS PROD DUR	33734X150
BCE	BCE INC COM NEW	17,867	$723K	0.3%	$40.47 *	$28.51	-9.6%	COM NEW	05534B760
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,769	$679K	0.3%	$142.38	$135.21	+5.4%	MCAP GR IDXVIP	922908538
—	UNILEVER N V N Y SHS NEW	12,238	$679K	0.3%	$55.48	$56.30	—	N Y SHS NEW	904784709
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	8,955	$679K	0.3%	$75.82	$72.87	+4.1%	TT WRLD ST ETF	922042742
GLW	CORNING INC COM	19,143	$675K	0.3%	$35.26 *	$25.23	+14.5%	COM	219350105
SNPS	SYNOPSYS INC COM	6,770	$667K	0.3%	$98.52	$86.51	+14.0%	COM	871607107
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,300	$656K	0.3%	$42.88	$45.27	-5.2%	MSCI EMG MKT ETF	464287234
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$654K	0.3%	$13.45	$14.79	—	COM	64124P101
CVS	CVS HEALTH CORP COM	8,259	$650K	0.3%	$78.70 *	$56.23	+10.8%	COM	126650100
TRV	TRAVELERS COMPANIES INC COM	4,923	$638K	0.3%	$129.60 *	$110.50	+0.4%	COM	89417E109
FTXO	FIRST TRUST NASDAQ BANK ETF	22,594	$630K	0.3%	$27.88	$28.30	-1.4%	NASDAQ BK ETF	33738R860
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,836	$629K	0.3%	$27.54	$26.97	+2.3%	SBI INT-FINL	81369Y605
IEFA	ISHARES CORE MSCI EAFE ETF	9,787	$627K	0.3%	$64.06	$65.20	-1.7%	CORE MSCI EAFE	46432F842
—	SUNTRUST BKS INC COM	9,272	$619K	0.3%	$66.76	$66.21	—	COM	867914103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,075	$606K	0.3%	$66.78	$62.83	+6.3%	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO COM	7,159	$595K	0.3%	$83.11 *	$71.13	-2.9%	COM	742718109
—	ORBOTECH LTD ORD	10,000	$594K	0.3%	$59.40	$50.20	—	ORD	M75253100
KMB	KIMBERLY CLARK CORP COM	5,052	$574K	0.3%	$113.62 *	$87.56	+0.8%	COM	494368103
NVDA	NVIDIA CORP COM	2,016	$566K	0.3%	$280.75 *	$5.65	+23.2%	COM	67066G104
JCI	JOHNSON CTLS INTL PLC SHS	15,972	$559K	0.3%	$35.00 *	$32.24	-7.3%	SHS	G51502105
—	BLACKROCK MUNICIPL INC QLTY TR COM	43,763	$559K	0.3%	$12.77	$14.19	—	COM	092479104
MSI	MOTOROLA SOLUTIONS INC COM NEW	4,207	$547K	0.3%	$130.02 *	$81.14	+45.5%	COM NEW	620076307
—	KANSAS CITY SOUTHERN COM NEW	4,776	$541K	0.3%	$113.27	$105.21	—	COM NEW	485170302
EFV	ISHARES MSCI EAFE VALUE ETF	10,383	$539K	0.3%	$51.91	$54.94	-5.5%	EAFE VALUE ETF	464288877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,077	$536K	0.3%	$40.99	$44.83	-8.5%	FTSE EMR MKT ETF	922042858
NKE	NIKE INC CL B	6,305	$534K	0.2%	$84.69 *	$64.94	+18.7%	CL B	654106103
HSBC	HSBC HLDGS PLC SPON ADR NEW	12,011	$528K	0.2%	$43.96	$49.48	-11.1%	SPON ADR NEW	404280406
MET	METLIFE INC COM	11,266	$526K	0.2%	$46.69 *	$39.89	-8.6%	COM	59156R108
GPC	GENUINE PARTS CO COM	5,226	$519K	0.2%	$99.31 *	$75.65	+6.7%	COM	372460105
—	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	8,366	$513K	0.2%	$61.32	$62.48	—	DIV RTN GLB EQ	46641Q100
V	VISA INC COM CL A	3,384	$507K	0.2%	$149.82 *	$104.38	+36.7%	COM CL A	92826C839
MCK	MCKESSON CORP COM	3,819	$506K	0.2%	$132.50 *	$138.91	-9.6%	COM	58155Q103
SLB	SCHLUMBERGER LTD COM	8,276	$504K	0.2%	$60.90 *	$51.29	-3.5%	COM	806857108
CRM	SALESFORCE COM INC COM	3,163	$503K	0.2%	$159.03	$100.69	+56.0%	COM	79466L302
VV	VANGUARD LARGE-CAP INDEX FUND	3,711	$495K	0.2%	$133.39	$119.50	+11.7%	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC DEL COM	3,184	$485K	0.2%	$152.32 *	$118.87	+9.4%	COM	149123101
NFLX	NETFLIX INC COM	1,290	$482K	0.2%	$373.64 *	$24.24	+54.4%	COM	64110L106
XBI	SPDR S&P BIOTECH ETF	5,020	$481K	0.2%	$95.82	$84.37	+13.6%	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO COM	4,482	$477K	0.2%	$106.43 *	$87.77	+9.8%	COM	025816109
MKC	MCCORMICK & CO INC COM NON VTG	3,620	$476K	0.2%	$131.49 *	$42.68	+34.2%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC COM	8,908	$475K	0.2%	$53.32 *	$33.55	+7.2%	COM	92343V104
—	BLUESTAR ISRAEL TECHNOLOGY ETF	13,065	$471K	0.2%	$36.05	$36.05	—	BLUESTAR ISRAEL	26924G870
MAR	MARRIOTT INTL INC NEW CL A	3,558	$469K	0.2%	$131.82 *	$119.31	+4.4%	CL A	571903202
—	HCP INC COM	17,766	$467K	0.2%	$26.29	$25.60	—	COM	40414L109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,740	$460K	0.2%	$167.88	$157.89	+6.5%	SHS USD	G50871105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,407	$459K	0.2%	$29.79	$29.42	+1.3%	SHS	336917109
LVS	LAS VEGAS SANDS CORP COM	7,721	$458K	0.2%	$59.32 *	$58.25	-10.6%	COM	517834107
—	AEROJET ROCKETDYNE HLDGS INC COM	13,405	$455K	0.2%	$33.94	$31.48	—	COM	007800105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,040	$454K	0.2%	$149.34	$139.90	+7.0%	TOTAL STK MKT	922908769
ETSY	ETSY INC COM	8,818	$453K	0.2%	$51.37	$36.66	+40.2%	COM	29786A106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,223	$450K	0.2%	$202.43 *	$20.28	+24.9%	INF TECH ETF	92204A702
TSLA	TESLA INC COM	1,675	$443K	0.2%	$264.48 *	$21.63	-18.4%	COM	88160R101
XNTK	SPDR NYSE TECHNOLOGY ETF	4,687	$442K	0.2%	$94.30	$83.32	+13.4%	NYSE TECH ETF	78464A102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,864	$433K	0.2%	$151.19 *	$104.01	+1.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,837	$427K	0.2%	$150.51 *	$99.54	+29.8%	COM	053015103
JKHY	HENRY JACK & ASSOC INC COM	2,673	$427K	0.2%	$159.75 *	$101.44	+44.8%	COM	426281101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,600	$423K	0.2%	$264.38	$236.86	+11.6%	UT SER 1	78467X109
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$421K	0.2%	$57.73 *	$19.05	+1.2%	US MID-CAP ETF	808524508
PAYC	PAYCOM SOFTWARE INC COM	2,698	$419K	0.2%	$155.30	$94.10	+61.9%	COM	70432V102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	7,281	$413K	0.2%	$56.72	$40.75	+39.5%	COM	78467J100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,488	$412K	0.2%	$43.42	$43.38	—	COM C SIRIUSXM	531229607
TXRH	TEXAS ROADHOUSE INC COM	5,919	$410K	0.2%	$69.27 *	$44.25	+39.1%	COM	882681109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5,214	$402K	0.2%	$77.10 *	$65.14	+6.5%	CL A	192446102
VNQ	VANGUARD REAL ESTATE ETF	4,963	$400K	0.2%	$80.60	$83.80	-3.7%	REAL ESTATE ETF	922908553
RMD	RESMED INC COM	3,471	$400K	0.2%	$115.24 *	$76.27	+41.4%	COM	761152107
ADBE	ADOBE SYS INC COM	1,484	$400K	0.2%	$269.54	$203.32	+32.8%	COM	00724F101
—	NUVEEN OHIO QLTY MUN INCOME FD COM	29,690	$400K	0.2%	$13.47	$14.64	—	COM	670980101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	10,774	$397K	0.2%	$36.85	$34.22	+7.8%	US MIDCAP DIVID	97717W505
—	COOPER COS INC COM NEW	1,423	$394K	0.2%	$276.88	$217.61	—	COM NEW	216648402
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,618	$394K	0.2%	$51.72	$56.30	-8.0%	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO COM	1,506	$393K	0.2%	$260.96 *	$216.61	+5.4%	COM	075887109
IJR	ISHARES S&P SMALL-CAP FUND	4,441	$387K	0.2%	$87.14	$78.33	+11.4%	CORE S&P SCP ETF	464287804
—	ALLIANZGI NFJ DIVID INT & PREM COM	29,490	$386K	0.2%	$13.09	$13.04	—	COM	01883A107
AMGN	AMGEN INC COM	1,863	$386K	0.2%	$207.19 *	$141.86	+17.1%	COM	031162100
CTAS	CINTAS CORP COM	1,923	$380K	0.2%	$197.61 *	$35.02	+30.7%	COM	172908105
CHD	CHURCH & DWIGHT INC COM	6,404	$380K	0.2%	$59.34 *	$42.33	+28.5%	COM	171340102
MA	MASTERCARD INCORPORATED CL A	1,707	$379K	0.2%	$222.03 *	$153.64	+39.2%	CL A	57636Q104
POOL	POOL CORPORATION COM	2,263	$377K	0.2%	$166.59 *	$110.89	+38.7%	COM	73278L105
CGNX	COGNEX CORP COM	6,758	$377K	0.2%	$55.79 *	$59.41	-12.1%	COM	192422103
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	10,966	$374K	0.2%	$34.11	$34.61	-1.2%	CONSER ALLOC ETF	464289883
HON	HONEYWELL INTL INC COM	2,246	$373K	0.2%	$166.07 *	$117.02	+10.5%	COM	438516106
CRL	CHARLES RIV LABS INTL INC COM	2,762	$371K	0.2%	$134.32	$108.82	+23.6%	COM	159864107
—	NUVEEN AMT FREE MUN CR INC FD COM	25,222	$367K	0.2%	$14.55	$15.15	—	COM	67071L106
BURL	BURLINGTON STORES INC COM	2,245	$365K	0.2%	$162.58	$102.75	+58.6%	COM	122017106
MTD	METTLER TOLEDO INTERNATIONAL COM	600	$365K	0.2%	$608.33	$639.76	-4.8%	COM	592688105
LII	LENNOX INTL INC COM	1,668	$364K	0.2%	$218.23 *	$176.78	+13.2%	COM	526107107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,857	$361K	0.2%	$126.36	$121.59	+4.1%	RUS 1000 VAL ETF	464287598
1741046D	STERIS PLC SHS USD	3,149	$360K	0.2%	$114.32	$87.83	—	SHS USD	G84720104
ALLE	ALLEGION PUB LTD CO ORD SHS	3,974	$359K	0.2%	$90.34 *	$75.93	+9.0%	ORD SHS	G0176J109
AVY	AVERY DENNISON CORP COM	3,256	$352K	0.2%	$108.11 *	$93.55	+1.9%	COM	053611109
BIDU	BAIDU INC SPON ADR REP A	1,540	$352K	0.2%	$228.57	$239.37	-4.5%	SPON ADR REP A	056752108
EXLS	EXLSERVICE HOLDINGS INC COM	5,308	$351K	0.2%	$66.13 *	$12.32	+7.4%	COM	302081104
—	CERNER CORP COM	5,454	$351K	0.2%	$64.36	$67.34	—	COM	156782104
PRLB	PROTO LABS INC COM	2,169	$350K	0.2%	$161.36	$106.08	+52.5%	COM	743713109
—	BARINGS GLOBAL SHORT DURATION COM	18,037	$349K	0.2%	$19.35	$19.35	—	COM	06760L100
SSTK	SHUTTERSTOCK INC COM	6,381	$348K	0.2%	$54.54	$41.17	+32.6%	COM	825690100
UNP	UNION PAC CORP COM	2,138	$348K	0.2%	$162.77 *	$118.42	+17.1%	COM	907818108
ODFL	OLD DOMINION FGHT LINES INC COM	2,154	$347K	0.2%	$161.10 *	$45.71	+13.8%	COM	679580100
SNA	SNAP ON INC COM	1,884	$345K	0.2%	$183.12 *	$131.50	+15.6%	COM	833034101
RJF	RAYMOND JAMES FINANCIAL INC COM	3,738	$344K	0.2%	$92.03 *	$50.88	+7.8%	COM	754730109
—	CATALENT INC COM	7,545	$343K	0.2%	$45.46	$41.11	—	COM	148806102
KO	COCA COLA CO COM	7,408	$342K	0.2%	$46.17 *	$35.82	+3.2%	COM	191216100
HSIC	SCHEIN HENRY INC COM	3,998	$339K	0.2%	$84.79 *	$58.00	+15.0%	COM	806407102
—	BARNES GROUP INC COM	4,778	$339K	0.2%	$70.95	$63.21	—	COM	067806109
VO	VANGUARD MID-CAP INDEX FUND	2,064	$338K	0.2%	$163.76 *	$38.46	+6.7%	MID CAP ETF	922908629
—	MOBILE MINI INC COM	7,658	$335K	0.2%	$43.75	$36.72	—	COM	60740F105
CPRT	COPART INC COM	6,476	$333K	0.2%	$51.42 *	$9.77	+31.8%	COM	217204106
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	37,905	$332K	0.2%	$8.76	$8.76	—	COM SH BEN INT	00326L100
MPWR	MONOLITHIC PWR SYS INC COM	2,638	$331K	0.2%	$125.47 *	$108.54	+9.1%	COM	609839105
PVH	PVH CORP COM	2,268	$327K	0.2%	$144.18	$129.11	+10.6%	COM	693656100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,356	$327K	0.2%	$138.79 *	$121.86	-5.5%	COM	459506101
—	CELGENE CORP COM	3,632	$325K	0.2%	$89.48	$101.17	—	COM	151020104
XYL	XYLEM INC COM	4,039	$322K	0.2%	$79.72 *	$68.15	+7.4%	COM	98419M100
—	SVB FINL GROUP COM	1,029	$319K	0.1%	$310.01	$254.81	—	COM	78486Q101
G	GENPACT LIMITED SHS	10,405	$318K	0.1%	$30.56 *	$28.22	-0.3%	SHS	G3922B107
—	GENERAL ELECTRIC CO COM	28,115	$317K	0.1%	$11.28	$17.45	—	COM	369604103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,751	$316K	0.1%	$66.51	$59.78	+11.5%	CORE S&P TTL STK	464287150
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,440	$313K	0.1%	$37.09	$37.02	—	COM SER C FRMLA	531229854
—	BOTTOMLINE TECH DEL INC COM	4,306	$313K	0.1%	$72.69	$34.70	—	COM	101388106
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	3,216	$308K	0.1%	$95.77 *	$91.31	+2.0%	COM	33616C100
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	13,525	$308K	0.1%	$22.77	$23.46	-2.9%	KBW HIG DV YLD	46138E610
UPS	UNITED PARCEL SERVICE INC CL B	2,633	$307K	0.1%	$116.60 *	$87.08	+1.1%	CL B	911312106
—	TWITTER INC COM	10,785	$306K	0.1%	$28.37	$26.44	—	COM	90184L102
—	VERINT SYS INC COM	6,114	$306K	0.1%	$50.05	$41.92	—	COM	92343X100
LULU	LULULEMON ATHLETICA INC COM	1,880	$305K	0.1%	$162.23	$72.28	+124.8%	COM	550021109
PLOW	DOUGLAS DYNAMICS INC COM	6,949	$305K	0.1%	$43.89	$40.00	+9.7%	COM	25960R105
H	HYATT HOTELS CORP COM CL A	3,779	$300K	0.1%	$79.39 *	$75.98	+2.0%	COM CL A	448579102
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$298K	0.1%	$43.40	$43.39	—	COM A SIRIUSXM	531229409
—	UNITED TECHNOLOGIES CORP COM	2,110	$294K	0.1%	$139.34	$128.41	—	COM	913017109
EOG	EOG RES INC COM	2,282	$291K	0.1%	$127.52 *	$80.19	+19.6%	COM	26875P101
CNK	CINEMARK HOLDINGS INC COM	7,216	$290K	0.1%	$40.19 *	$32.32	+15.7%	COM	17243V102
LW	LAMB WESTON HLDGS INC COM	4,359	$290K	0.1%	$66.53 *	$53.63	+11.3%	COM	513272104
—	CLEARBRIDGE ENERGY MLP TR FD COM	25,471	$289K	0.1%	$11.35	$11.35	—	COM	18469Q108
—	SANDERSON FARMS INC COM	2,793	$288K	0.1%	$103.11	$103.21	—	COM	800013104
GNRC	GENERAC HLDGS INC COM	5,099	$287K	0.1%	$56.29	$49.73	+13.4%	COM	368736104
COST	COSTCO WHSL CORP NEW COM	1,218	$286K	0.1%	$234.81 *	$165.54	+28.2%	COM	22160K105
—	LIONS GATE ENTMNT CORP CL B NON VTG	12,300	$286K	0.1%	$23.25	$23.25	—	CL B NON VTG	535919500
ROL	ROLLINS INC COM	4,700	$285K	0.1%	$60.64 *	$23.42	+5.4%	COM	775711104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,171	$285K	0.1%	$243.38	$194.68	+23.0%	COM	883556102
—	SP PLUS CORP COM	7,833	$285K	0.1%	$36.38	$37.11	—	COM	78469C103
PHM	PULTE GROUP INC COM	11,493	$284K	0.1%	$24.71 *	$28.03	-18.4%	COM	745867101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,052	$283K	0.1%	$137.91	$127.59	+8.1%	COM	874054109
IVW	ISHARES S&P 500 GROWTH ETF	1,584	$280K	0.1%	$176.77 *	$40.31	+9.9%	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW COM	1,567	$276K	0.1%	$176.13 *	$104.73	+13.6%	COM	828806109
ICLR	ICON PLC SHS	1,797	$276K	0.1%	$153.59	$115.23	+33.4%	SHS	G4705A100
GLD	SPDR GOLD SHARES	2,452	$276K	0.1%	$112.56	$120.86	-6.7%	GOLD SHS	78463V107
QCOM	QUALCOMM INC COM	3,806	$274K	0.1%	$71.99 *	$51.82	+16.1%	COM	747525103
—	DISH NETWORK CORP CL A	7,618	$272K	0.1%	$35.70	$35.77	—	CL A	25470M109
FIVE	FIVE BELOW INC COM	2,097	$272K	0.1%	$129.71	$64.70	+101.0%	COM	33829M101
TXN	TEXAS INSTRS INC COM	2,541	$272K	0.1%	$107.04 *	$83.75	+4.1%	COM	882508104
CMP	COMPASS MINERALS INTL INC COM	4,042	$271K	0.1%	$67.05 *	$53.17	+4.0%	COM	20451N101
PEP	PEPSICO INC COM	2,410	$269K	0.1%	$111.62 *	$89.04	+0.8%	COM	713448108
—	BLACKROCK INC COM	568	$268K	0.1%	$471.83	$507.47	—	COM	09247X101
NDSN	NORDSON CORP COM	1,935	$268K	0.1%	$138.50 *	$118.97	+8.0%	COM	655663102
—	DIAMOND OFFSHORE DRILLING INC COM	13,358	$267K	0.1%	$19.99	$19.93	—	COM	25271C102
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,366	$267K	0.1%	$12.50	$14.62	—	COM	09254P108
EPAM	EPAM SYS INC COM	1,929	$265K	0.1%	$137.38	$98.96	+39.1%	COM	29414B104
DVN	DEVON ENERGY CORP NEW COM	6,623	$264K	0.1%	$39.86 *	$30.24	-5.6%	COM	25179M103
—	CORNERSTONE ONDEMAND INC COM	4,567	$259K	0.1%	$56.71	$56.71	—	COM	21925Y103
LFUS	LITTELFUSE INC COM	1,311	$259K	0.1%	$197.56	$219.98	-10.0%	COM	537008104
SWKS	SKYWORKS SOLUTIONS INC COM	2,841	$257K	0.1%	$90.46 *	$85.70	-10.7%	COM	83088M102
—	BLACKROCK ENHANCED EQT DIV TR COM	27,046	$256K	0.1%	$9.47	$9.22	—	COM	09251A104
IPGP	IPG PHOTONICS CORP COM	1,643	$256K	0.1%	$155.81	$212.25	-26.5%	COM	44980X109
CALY	CALLAWAY GOLF CO COM	10,514	$255K	0.1%	$24.25	$14.25	+69.8%	COM	131193104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,553	$255K	0.1%	$164.20	$179.17	-8.0%	SPONSORED ADS	01609W102
BIO	BIO RAD LABS INC CL A	814	$254K	0.1%	$312.04	$276.52	+13.2%	CL A	090572207
RFFC	RIVERFRONT DYNAMIC US FLEX-CAP ETF	7,058	$253K	0.1%	$35.85	$31.79	+13.2%	RIVERFRNT FLEX	00162Q510
—	ADVENT CLAYMORE CV SECS & INC COM	16,190	$253K	0.1%	$15.63	$15.83	—	COM	00764C109
MCD	MCDONALDS CORP COM	1,517	$253K	0.1%	$166.78 *	$137.62	+2.7%	COM	580135101
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,766	$250K	0.1%	$52.45 *	$27.41	-4.0%	SBI INT-UTILS	81369Y886
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,825	$247K	0.1%	$135.34 *	$59.14	+14.6%	RUS MD CP GR ETF	464287481
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	7,828	$247K	0.1%	$31.55	$29.43	+7.2%	RISNG DIVD ACHIV	33738R506
—	HILLENBRAND INC COM	4,675	$244K	0.1%	$52.19	$44.77	—	COM	431571108
TTEK	TETRA TECH INC NEW COM	3,567	$243K	0.1%	$68.12 *	$9.76	+40.0%	COM	88162G103
NXPI	NXP SEMICONDUCTORS N V COM	2,841	$242K	0.1%	$85.18 *	$96.89	-21.4%	COM	N6596X109
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,879	$242K	0.1%	$84.06 *	$74.59	+6.0%	COM SER A	530307107
QLYS	QUALYS INC COM	2,686	$239K	0.1%	$88.98	$89.90	-0.9%	COM	74758T303
AKAM	AKAMAI TECHNOLOGIES INC COM	3,266	$238K	0.1%	$72.87	$60.93	+20.0%	COM	00971T101
BIIB	BIOGEN INC COM	671	$237K	0.1%	$353.20	$327.81	+7.8%	COM	09062X103
—	FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF	3,712	$234K	0.1%	$63.04	$65.26	—	RIVRFRNT DYN EUR	33739P806
WY	WEYERHAEUSER CO COM	7,276	$234K	0.1%	$32.16 *	$25.75	-5.7%	COM	962166104
PYPL	PAYPAL HLDGS INC COM	2,674	$234K	0.1%	$87.51	$76.62	+14.4%	COM	70450Y103
SONY	SONY CORP SPONSORED ADR	3,867	$234K	0.1%	$60.51	$49.58	+22.3%	SPONSORED ADR	835699307
—	QUOTIENT TECHNOLOGY INC COM	15,060	$233K	0.1%	$15.47	$15.47	—	COM	749119103
KN	KNOWLES CORP COM	13,984	$232K	0.1%	$16.59	$15.71	+5.8%	COM	49926D109
FOSL	FOSSIL GROUP INC COM	9,970	$232K	0.1%	$23.27	$17.35	+34.2%	COM	34988V106
IWB	ISHARES RUSSELL 1000 ETF	1,440	$232K	0.1%	$161.11	$144.81	+11.7%	RUS 1000 ETF	464287622
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$229K	0.1%	$33.75	$35.13	-3.6%	KBW PREM YIELD	46138E594
EL	LAUDER ESTEE COS INC CL A	1,573	$228K	0.1%	$144.95 *	$112.43	+17.9%	CL A	518439104
CHE	CHEMED CORP NEW COM	715	$228K	0.1%	$318.88 *	$247.00	+26.4%	COM	16359R103
MFC	MANULIFE FINL CORP COM	12,709	$227K	0.1%	$17.86	$20.64	-13.4%	COM	56501R106
SNY	SANOFI SPONSORED ADR	5,097	$227K	0.1%	$44.54	$45.06	-0.9%	SPONSORED ADR	80105N105
TDOC	TELADOC HEALTH INC COM	2,613	$225K	0.1%	$86.11	$36.42	+137.1%	COM	87918A105
ABT	ABBOTT LABS COM	3,069	$225K	0.1%	$73.31 *	$50.09	+29.0%	COM	002824100
—	FOREST CITY RLTY TR INC COM CL A	8,978	$225K	0.1%	$25.06	$24.12	—	COM CL A	345605109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	5,115	$225K	0.1%	$43.99	$40.52	+9.0%	SPONSORED ADR	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,588	$225K	0.1%	$86.94	$85.13	+2.3%	HIGH DIV YLD	921946406
AER	AERCAP HOLDINGS NV SHS	3,872	$222K	0.1%	$57.33	$51.67	+9.6%	SHS	N00985106
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,778	$220K	0.1%	$46.04	$43.00	+7.3%	EQUAL WEIGHT US	381430438
—	AETNA INC NEW COM	1,089	$220K	0.1%	$202.02	$198.36	—	COM	00817Y108
VOO	VANGUARD S&P 500 ETF	822	$219K	0.1%	$266.42	$240.04	+11.3%	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,928	$219K	0.1%	$74.80 *	$61.83	+10.4%	COM	45866F104
—	CNOOC LTD SPONSORED ADR	1,110	$219K	0.1%	$197.30	$144.29	—	SPONSORED ADR	126132109
KALU	KAISER ALUMINUM CORP COM PAR $0.01	2,000	$218K	0.1%	$109.00 *	$77.25	+9.1%	COM PAR $0.01	483007704
MG	MISTRAS GROUP INC COM	10,028	$217K	0.1%	$21.64	$21.76	-0.4%	COM	60649T107
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	2,813	$217K	0.1%	$77.14	$76.51	+1.1%	JP SMALLCP DIV	97717W836
PCTY	PAYLOCITY HLDG CORP COM	2,697	$216K	0.1%	$80.09	$51.67	+55.5%	COM	70438V106
—	RITCHIE BROS AUCTIONEERS COM	5,987	$216K	0.1%	$36.08	$31.23	—	COM	767744105
—	LOGMEIN INC COM	2,424	$215K	0.1%	$88.70	$90.09	—	COM	54142L109
AAL	AMERICAN AIRLS GROUP INC COM	5,211	$215K	0.1%	$41.26	$46.46	-12.7%	COM	02376R102
DE	DEERE & CO COM	1,425	$214K	0.1%	$150.18 *	$127.54	+6.0%	COM	244199105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,821	$214K	0.1%	$117.52	$108.60	+8.3%	ORD	M22465104
CUK	CARNIVAL PLC ADR	3,407	$214K	0.1%	$62.81	$66.00	—	ADR	14365C103
CCI	CROWN CASTLE INTL CORP NEW COM	1,919	$213K	0.1%	$111.00 *	$76.57	+7.0%	COM	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	2,672	$213K	0.1%	$79.72 *	$61.72	-3.2%	COM NEW	26441C204
MC	MOELIS & CO CL A	3,905	$213K	0.1%	$54.55 *	$27.36	+20.1%	CL A	60786M105
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,932	$213K	0.1%	$13.37	$15.41	—	COM	95766A101
—	COHEN & STEERS LTD DUR PFD INC COM	8,925	$212K	0.1%	$23.75	$24.73	—	COM	19248C105
—	HIGH YIELD ETF	5,783	$211K	0.1%	$36.49	$36.49	—	HIGH YIELD ETF	30151E814
—	OWENS ILL INC COM NEW	11,237	$211K	0.1%	$18.78	$21.62	—	COM NEW	690768403
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	3,218	$211K	0.1%	$65.57	$52.34	+25.8%	COM NEW	457985208
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	3,855	$209K	0.1%	$54.22	$51.01	+6.5%	DRX S&P500BULL	25459W862
CNC	CENTENE CORP DEL COM	1,448	$209K	0.1%	$144.34 *	$52.00	+39.2%	COM	15135B101
—	KLX INC COM	3,315	$208K	0.1%	$62.75	$67.64	—	COM	482539103
—	ULTIMATE SOFTWARE GROUP INC COM	645	$207K	0.1%	$320.93	$235.61	—	COM	90385D107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	6,400	$207K	0.1%	$32.34 *	$16.93	-4.5%	CL A	04316A108
IX	ORIX CORP SPONSORED ADR	2,543	$206K	0.1%	$81.01	$84.66	-4.3%	SPONSORED ADR	686330101
—	OMNOVA SOLUTIONS INC COM	20,940	$206K	0.1%	$9.84	$9.99	—	COM	682129101
AEP	AMERICAN ELEC PWR INC COM	2,896	$205K	0.1%	$70.79 *	$55.97	-1.9%	COM	025537101
EQIX	EQUINIX INC COM PAR $0.001	472	$204K	0.1%	$432.20 *	$376.78	+0.2%	COM PAR $0.001	29444U700
ISRG	INTUITIVE SURGICAL INC COM NEW	357	$204K	0.1%	$571.43 *	$130.25	+46.9%	COM NEW	46120E602
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	7,493	$204K	0.1%	$27.23	$27.23	—	COM C BRAVES GRP	531229888
FSLR	FIRST SOLAR INC COM	4,199	$203K	0.1%	$48.34	$60.56	-20.0%	COM	336433107
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	3,757	$203K	0.1%	$54.03	$53.25	+1.7%	COM SHS	33735J101
LOPE	GRAND CANYON ED INC COM	1,794	$202K	0.1%	$112.60	$94.34	+19.6%	COM	38526M106
—	BLACKROCK CR ALLCTN INC TR COM	16,460	$201K	0.1%	$12.21	$13.28	—	COM	092508100
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	10,614	$196K	0.1%	$18.47	$18.49	+0.2%	FNDMNTL HY CRP	46138E719
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	39,300	$189K	0.1%	$4.81	$4.73	+2.1%	SPONSORED ADS	00215W100
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,584	$184K	0.1%	$12.62	$13.75	—	COM	670657105
—	MICHAELS COS INC COM	11,113	$180K	0.1%	$16.20	$22.20	—	COM	59408Q106
—	COHEN & STEERS MLP INC & ENRGY COM SHS	17,140	$178K	0.1%	$10.39	$10.39	—	COM SHS	19249B106
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,982	$166K	0.1%	$12.79	$13.98	—	COM	67066V101
—	ALERIAN MLP ETF	15,473	$165K	0.1%	$10.66	$10.81	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED GBL DIV TR COM	13,850	$152K	0.1%	$10.97	$12.22	—	COM	092501105
—	CLEARBRIDGE AMERN ENERG MLP FD COM	19,106	$150K	0.1%	$7.85	$7.85	—	COM	184691103
F	FORD MTR CO DEL COM PAR $0.01	16,052	$148K	0.1%	$9.22 *	$8.01	-20.7%	COM PAR $0.01	345370860
—	GOLDMAN SACHS MLP ENERGY RENAI COM	23,013	$148K	0.1%	$6.43	$6.43	—	COM	38148G107
—	BLACKROCK CORE BD TR SHS BEN INT	11,249	$143K	0.1%	$12.71	$13.88	—	SHS BEN INT	09249E101
—	BANCO SANTANDER S A SPONSORED ADR B	18,331	$142K	0.1%	$7.75	$7.24	—	SPONSORED ADR B	05969B103
BZH	BEAZER HOMES USA INC COM NEW	13,288	$139K	0.1%	$10.46	$17.92	-41.4%	COM NEW	07556Q881
—	PGIM GLOBAL SHORT DURATION HIG COM	10,083	$139K	0.1%	$13.79	$13.79	—	COM	69346J106
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,249	$134K	0.1%	$13.07	$13.84	—	COM	09253X102
—	PIMCO MUN INCOME FD II COM	10,060	$133K	0.1%	$13.22	$13.15	—	COM	72200W106
—	INVESCO MUN OPPORTUNITY TR COM	11,550	$132K	0.1%	$11.43	$12.38	—	COM	46132C107
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	10,618	$130K	0.1%	$12.24	$12.24	—	COM SHS BEN IN	600379101
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$121K	0.1%	$11.55	$11.55	—	COM	72201A103
—	NUVEEN PFD & INCM OPPORTNYS FD COM	12,653	$117K	0.1%	$9.25	$10.31	—	COM	67073B106
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,172	$117K	0.1%	$5.53	$6.02	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR SH BEN INT	14,826	$115K	0.1%	$7.76	$8.38	—	SH BEN INT	552727109
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	16,635	$113K	0.1%	$6.79	$6.28	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	17,677	$101K	0.0%	$5.71	$6.16	—	COM BENE INTER	092524107
—	AVEO PHARMACEUTICALS INC COM	27,000	$89,000	0.0%	$3.30	$2.78	—	COM	053588109
—	PIMCO HIGH INCOME FD COM SHS	10,112	$84,000	0.0%	$8.31	$7.49	—	COM SHS	722014107
AUPH	AURINIA PHARMACEUTICALS INC COM	11,000	$73,000	0.0%	$6.64	$5.55	+19.6%	COM	05156V102
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	10,386	$62,000	0.0%	$5.97	$5.97	—	COM SH BEN INT	00302L108
—	WESTERN ASSET HIGH INCM OPP FD COM	11,893	$56,000	0.0%	$4.71	$5.09	—	COM	95766K109
—	WELLS FARGO GLOBAL DIVIDEND OP COM	10,731	$56,000	0.0%	$5.22	$5.90	—	COM	94987C103
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$46,000	0.0%	$4.00 *	$1.47	-8.9%	COM NEW	15118V207
MCHX	MARCHEX INC CL B	16,140	$44,000	0.0%	$2.73	$3.19	-12.8%	CL B	56624R108
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$37,000	0.0%	$3.49	$3.48	—	COM NEW	00547W208
—	CYTORI THERAPEUTICS INC COM PAR	11,287	$4,000	0.0%	$0.35	$0.35	—	COM PAR	23283K402
—	REGULUS THERAPEUTICS INC COM	24,000	$4,000	0.0%	$0.17	$0.17	—	COM	75915K101