Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	60,567	$7.143M	2.3%	$84.34	+21.3%	COM	594918104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	56,748	$5.69M	1.9%	$100.19	—	ACCES TREASURY	381430529
SCHW	THE CHARLES SCHWAB CORPORATION COM	120,441	$5.15M	1.7%	$45.65	-10.3%	COM	808513105
AAPL	APPLE INC COM	24,660	$4.684M	1.5%	$41.55	-2.7%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	45,576	$4.613M	1.5%	$83.62	+2.1%	COM	46625H100
AMZN	AMAZON COM INC COM	2,467	$4.393M	1.4%	$68.97	+20.7%	COM	023135106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,404	$4.312M	1.4%	$28.28	—	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF	15,064	$4.255M	1.4%	$267.44	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,304	$3.677M	1.2%	$197.79	+2.1%	CL B NEW	084670702
—	TEXAS PAC LD TR SUB CTF PROP I T	4,440	$3.435M	1.1%	$817.27	—	SUB CTF PROP I T	882610108
BAC	BANK AMER CORP COM	114,723	$3.165M	1.0%	$22.93	+4.2%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	2,629	$3.084M	1.0%	$53.61	+3.9%	CAP STK CL C	02079K107
NVS	NOVARTIS A G SPONSORED ADR	28,538	$2.743M	0.9%	$90.12	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON COM	19,254	$2.691M	0.9%	$110.69	-0.3%	COM	478160104
META	FACEBOOK INC CL A	16,067	$2.678M	0.9%	$174.90	-9.7%	CL A	30303M102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,348	$2.647M	0.9%	$105.68	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC COM	47,802	$2.58M	0.8%	$31.82	+24.2%	COM	17275R102
—	DOWDUPONT INC COM	46,566	$2.482M	0.8%	$60.13	—	COM	26078J100
CMCSA	COMCAST CORP NEW CL A	61,543	$2.46M	0.8%	$31.01	+1.7%	CL A	20030N101
XOM	EXXON MOBIL CORP COM	30,102	$2.432M	0.8%	$56.83	-2.5%	COM	30231G102
HOMB	HOME BANCSHARES INC COM	137,146	$2.409M	0.8%	$23.24	-20.2%	COM	436893200
IJH	ISHARES S&P MIDCAP FUND	12,698	$2.405M	0.8%	$190.29	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP COM	43,681	$2.346M	0.8%	$44.50	+3.5%	COM	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	19,973	$2.189M	0.7%	$102.59	—	DIV APP ETF	921908844
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,076	$2.178M	0.7%	$190.94	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC COM	25,870	$2.151M	0.7%	$48.34	+24.7%	COM	58933Y105
WFC	WELLS FARGO CO NEW COM	43,775	$2.115M	0.7%	$43.01	-5.2%	COM	949746101
PFE	PFIZER INC COM	48,979	$2.08M	0.7%	$25.45	+14.9%	COM	717081103
V	VISA INC COM CL A	12,939	$2.02M	0.7%	$125.57	+9.4%	COM CL A	92826C839
T	AT&T INC COM	64,355	$2.018M	0.7%	$14.65	-3.3%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	9,889	$1.911M	0.6%	$34.53	+11.8%	COM	65339F101
VUG	VANGUARD GROWTH INDEX FUND	12,198	$1.908M	0.6%	$146.97	—	GROWTH ETF	922908736
BA	BOEING CO COM	4,989	$1.902M	0.6%	$312.07	+20.2%	COM	097023105
LLY	LILLY ELI & CO COM	14,643	$1.9M	0.6%	$88.32	+25.6%	COM	532457108
CVX	CHEVRON CORP NEW COM	14,899	$1.835M	0.6%	$85.08	+2.8%	COM	166764100
—	AON PLC SHS CL A	10,734	$1.832M	0.6%	$151.94	—	SHS CL A	G0408V102
WELL	WELLTOWER INC COM	23,044	$1.788M	0.6%	$54.90	+9.8%	COM	95040Q104
INTC	INTEL CORP COM	32,834	$1.763M	0.6%	$38.16	+14.8%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC COM	27,506	$1.74M	0.6%	$68.89	—	COM	931427108
—	KANSAS CITY SOUTHERN COM NEW	14,692	$1.704M	0.6%	$108.74	—	COM NEW	485170302
—	CDK GLOBAL INC COM	28,651	$1.685M	0.5%	$62.34	—	COM	12508E101
SBUX	STARBUCKS CORP COM	22,348	$1.661M	0.5%	$50.51	+17.3%	COM	855244109
AAP	ADVANCE AUTO PARTS INC COM	9,668	$1.648M	0.5%	$112.21	+26.7%	COM	00751Y106
GOOGL	ALPHABET INC CAP STK CL A	1,401	$1.648M	0.5%	$53.57	+4.6%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC SPON ADR B	25,522	$1.632M	0.5%	$66.56	—	SPON ADR B	780259107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	22,359	$1.619M	0.5%	$63.49	-0.5%	CL A	192446102
COP	CONOCOPHILLIPS COM	24,219	$1.616M	0.5%	$45.10	+17.5%	COM	20825C104
HSY	HERSHEY CO COM	13,945	$1.601M	0.5%	$91.26	+1.7%	COM	427866108
PM	PHILIP MORRIS INTL INC COM	17,973	$1.588M	0.5%	$61.94	-9.5%	COM	718172109
MO	ALTRIA GROUP INC COM	27,377	$1.572M	0.5%	$33.95	-12.5%	COM	02209S103
DLTR	DOLLAR TREE INC COM	14,800	$1.554M	0.5%	$91.55	+7.2%	COM	256746108
CB	CHUBB LIMITED COM	11,082	$1.552M	0.5%	$124.07	-4.5%	COM	H1467J104
DEO	DIAGEO P L C SPON ADR NEW	9,482	$1.551M	0.5%	$152.94	—	SPON ADR NEW	25243Q205
MMM	3M CO COM	7,147	$1.485M	0.5%	$136.73	-4.1%	COM	88579Y101
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,069	$1.474M	0.5%	$76.15	+4.6%	COM SER C	530307305
—	ALLERGAN PLC SHS	9,823	$1.438M	0.5%	$153.30	—	SHS	G0177J108
SNPS	SYNOPSYS INC COM	12,263	$1.412M	0.5%	$92.49	+7.1%	COM	871607107
CVS	CVS HEALTH CORP COM	25,795	$1.391M	0.5%	$53.13	-6.9%	COM	126650100
BCE	BCE INC COM NEW	31,279	$1.388M	0.5%	$28.06	-1.9%	COM NEW	05534B760
BKNG	BOOKING HLDGS INC COM	734	$1.28M	0.4%	$1825.59	-3.8%	COM	09857L108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,322	$1.259M	0.4%	$135.33	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,879	$1.246M	0.4%	$100.65	+17.6%	COM NEW	620076307
TRV	TRAVELERS COMPANIES INC COM	8,949	$1.227M	0.4%	$110.39	-0.1%	COM	89417E109
—	UNILEVER N V N Y SHS NEW	20,889	$1.217M	0.4%	$57.14	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO COM DISNEY	10,950	$1.215M	0.4%	$98.82	+9.2%	COM DISNEY	254687106
SCHP	SCHWAB U.S. TIPS ETF	21,900	$1.204M	0.4%	$54.98	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TRUST	6,707	$1.204M	0.4%	$184.23	—	UNIT SER 1	46090E103
—	RAYTHEON CO COM NEW	6,501	$1.183M	0.4%	$185.37	—	COM NEW	755111507
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,511	$1.182M	0.4%	$109.91	—	DJ INTERNT IDX	33733E302
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,536	$1.174M	0.4%	$169.07	—	SML CP GRW ETF	922908595
VB	VANGUARD SMALL-CAP INDEX FUND	7,666	$1.171M	0.4%	$147.44	—	SMALL CP ETF	922908751
FIVE	FIVE BELOW INC COM	9,282	$1.153M	0.4%	$104.86	+15.5%	COM	33829M101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,800	$1.136M	0.4%	$72.51	—	SHS	337345102
EFA	ISHARES MSCI EAFE ETF	17,189	$1.114M	0.4%	$69.80	—	MSCI EAFE ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	25,379	$1.089M	0.4%	$43.65	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP COM	8,775	$1.087M	0.4%	$89.21	+2.3%	COM	494368103
VTV	VANGUARD VALUE INDEX FUND	9,849	$1.06M	0.3%	$105.92	—	VALUE ETF	922908744
JCI	JOHNSON CTLS INTL PLC SHS	28,556	$1.054M	0.3%	$31.01	-4.6%	SHS	G51502105
GLW	CORNING INC COM	31,801	$1.052M	0.3%	$25.99	+4.1%	COM	219350105
HD	HOME DEPOT INC COM	5,444	$1.044M	0.3%	$149.46	+3.5%	COM	437076102
SHW	SHERWIN WILLIAMS CO COM	2,403	$1.035M	0.3%	$126.20	+3.7%	COM	824348106
—	SUNTRUST BKS INC COM	17,224	$1.02M	0.3%	$62.91	—	COM	867914103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,758	$1.019M	0.3%	$132.28	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,289	$1.015M	0.3%	$49.33	—	S&P500 LOW VOL	46138E354
GPC	GENUINE PARTS CO COM	9,006	$1.008M	0.3%	$79.65	+6.4%	COM	372460105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	24,655	$1.007M	0.3%	$43.84	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC COM NEW	15,747	$979K	0.3%	$55.81	-12.6%	COM NEW	172967424
IYW	ISHARES U.S. TECHNOLOGY ETF	5,108	$973K	0.3%	$173.59	—	U.S. TECH ETF	464287721
STE	STERIS PLC SHS USD	7,388	$945K	0.3%	$110.62	0.0%	SHS USD	G8473T100
—	HCP INC COM	29,978	$938K	0.3%	$28.06	—	COM	40414L109
UNH	UNITEDHEALTH GROUP INC COM	3,781	$935K	0.3%	$215.91	+5.4%	COM	91324P102
XLE	ENERGY SELECT SECTOR SPDR FUND	14,069	$930K	0.3%	$72.16	—	ENERGY	81369Y506
—	CERNER CORP COM	16,199	$926K	0.3%	$59.80	—	COM	156782104
ETSY	ETSY INC COM	13,418	$901K	0.3%	$45.19	+32.1%	COM	29786A106
VZ	VERIZON COMMUNICATIONS INC COM	15,215	$899K	0.3%	$35.69	+9.1%	COM	92343V104
NFLX	NETFLIX INC COM	2,499	$891K	0.3%	$28.60	+21.2%	COM	64110L106
HSBC	HSBC HLDGS PLC SPON ADR NEW	21,955	$890K	0.3%	$46.66	—	SPON ADR NEW	404280406
MCK	MCKESSON CORP COM	7,596	$889K	0.3%	$128.17	-8.5%	COM	58155Q103
BIDU	BAIDU INC SPON ADR REP A	5,201	$857K	0.3%	$182.84	—	SPON ADR REP A	056752108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	11,043	$843K	0.3%	$69.38	—	HLTH CARE ALPH	33734X143
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,885	$840K	0.3%	$136.97	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE COM INC COM	5,295	$838K	0.3%	$121.39	+26.2%	COM	79466L302
GNRC	GENERAC HLDGS INC COM	16,202	$830K	0.3%	$51.75	+0.8%	COM	368736104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,768	$816K	0.3%	$51.49	—	TECH ALPHADEX	33734X176
PG	PROCTER AND GAMBLE CO COM	7,812	$812K	0.3%	$72.20	+13.7%	COM	742718109
PAYC	PAYCOM SOFTWARE INC COM	4,288	$810K	0.3%	$121.95	+30.6%	COM	70432V102
MTRN	MATERION CORP COM	14,125	$805K	0.3%	$49.85	+4.4%	COM	576690101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,755	$803K	0.3%	$83.70	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS COM	5,529	$780K	0.3%	$98.94	-4.3%	COM	459200101
MKC	MCCORMICK & CO INC COM NON VTG	5,183	$780K	0.3%	$49.51	+19.3%	COM NON VTG	579780206
MCD	MCDONALDS CORP COM	4,069	$772K	0.3%	$148.22	+4.3%	COM	580135101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,678	$770K	0.3%	$177.06	+6.3%	CL A	989207105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,017	$765K	0.2%	$106.90	—	CORE US AGGBD ET	464287226
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	11,863	$755K	0.2%	$47.10	+18.1%	COM	78467J100
MTD	METTLER TOLEDO INTERNATIONAL COM	1,037	$749K	0.2%	$644.33	+0.9%	COM	592688105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	13,173	$748K	0.2%	$54.19	—	EQUITY ETF	381430503
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	18,430	$742K	0.2%	$42.97	—	S&P500 EQL FIN	46137V340
—	HOWARD HUGHES CORP COM	6,685	$735K	0.2%	$124.12	—	COM	44267D107
NVDA	NVIDIA CORP COM	4,093	$734K	0.2%	$5.11	-24.6%	COM	67066G104
GNTX	GENTEX CORP COM	35,350	$731K	0.2%	$19.98	+4.6%	COM	371901109
LII	LENNOX INTL INC COM	2,733	$722K	0.2%	$195.52	+12.4%	COM	526107107
CHD	CHURCH & DWIGHT INC COM	10,100	$719K	0.2%	$50.18	+20.8%	COM	171340102
—	VERINT SYS INC COM	11,994	$717K	0.2%	$50.82	—	COM	92343X100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	12,947	$715K	0.2%	$60.04	—	DIV RTN INT EQ	46641Q209
HON	HONEYWELL INTL INC COM	4,487	$713K	0.2%	$118.49	+2.3%	COM	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,146	$710K	0.2%	$68.16	+13.9%	COM	49338L103
IVV	ISHARES CORE S&P 500 ETF	2,488	$708K	0.2%	$274.91	—	CORE S&P500 ETF	464287200
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,931	$704K	0.2%	$144.25	-9.6%	SHS USD	G50871105
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$697K	0.2%	$14.79	—	COM	64124P101
SSTK	SHUTTERSTOCK INC COM	14,667	$683K	0.2%	$41.66	+1.3%	COM	825690100
SWKS	SKYWORKS SOLUTIONS INC COM	8,240	$679K	0.2%	$72.42	-9.4%	COM	83088M102
PLD	PROLOGIS INC COM	9,444	$679K	0.2%	$53.30	+5.8%	COM	74340W103
CAT	CATERPILLAR INC DEL COM	4,996	$676K	0.2%	$116.51	-1.6%	COM	149123101
—	COOPER COS INC COM NEW	2,265	$670K	0.2%	$251.44	—	COM NEW	216648402
CRL	CHARLES RIV LABS INTL INC COM	4,601	$668K	0.2%	$119.15	+10.3%	COM	159864107
PGR	PROGRESSIVE CORP OHIO COM	9,210	$663K	0.2%	$53.37	+4.0%	COM	743315103
ROL	ROLLINS INC COM	15,720	$654K	0.2%	$23.74	+0.7%	COM	775711104
CTAS	CINTAS CORP COM	3,221	$650K	0.2%	$39.68	+14.2%	COM	172908105
CPRT	COPART INC COM	10,620	$643K	0.2%	$11.55	+17.6%	COM	217204106
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,200	$642K	0.2%	$119.88	—	RUS 1000 VAL ETF	464287598
POOL	POOL CORPORATION COM	3,893	$642K	0.2%	$126.15	+13.8%	COM	73278L105
EFG	ISHARES MSCI EAFE GROWTH ETF	8,279	$641K	0.2%	$80.76	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,943	$635K	0.2%	$44.78	—	FTSE EMR MKT ETF	922042858
AVY	AVERY DENNISON CORP COM	5,585	$631K	0.2%	$92.65	-1.2%	COM	053611109
EXLS	EXLSERVICE HOLDINGS INC COM	10,494	$629K	0.2%	$12.02	-2.5%	COM	302081104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	24,429	$628K	0.2%	$27.18	—	SBI INT-FINL	81369Y605
G	GENPACT LIMITED SHS	17,861	$628K	0.2%	$28.63	+1.7%	SHS	G3922B107
AXP	AMERICAN EXPRESS CO COM	5,702	$623K	0.2%	$89.45	+7.1%	COM	025816109
EPAM	EPAM SYS INC COM	3,689	$623K	0.2%	$123.95	+20.9%	COM	29414B104
ALLE	ALLEGION PUB LTD CO ORD SHS	6,851	$621K	0.2%	$77.64	+2.7%	ORD SHS	G0176J109
AVGO	BROADCOM INC COM	2,063	$620K	0.2%	$21.73	+3.5%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,086	$619K	0.2%	$166.49	+6.7%	COM NEW	46120E602
MPWR	MONOLITHIC PWR SYS INC COM	4,518	$612K	0.2%	$115.72	+7.3%	COM	609839105
TXRH	TEXAS ROADHOUSE INC COM	9,750	$606K	0.2%	$49.39	+13.2%	COM	882681109
JKHY	HENRY JACK & ASSOC INC COM	4,345	$602K	0.2%	$110.89	+9.8%	COM	426281101
RMD	RESMED INC COM	5,756	$598K	0.2%	$85.57	+13.4%	COM	761152107
—	BLACKROCK MUNICIPL INC QLTY TR COM	43,763	$586K	0.2%	$14.19	—	COM	092479104
—	CATALENT INC COM	14,363	$582K	0.2%	$40.82	—	COM	148806102
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	19,201	$581K	0.2%	$29.86	—	FINLS ALPHADEX	33734X135
XYL	XYLEM INC COM	7,176	$567K	0.2%	$67.70	-0.7%	COM	98419M100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	5,643	$566K	0.2%	$93.45	+2.6%	COM	33616C100
IJR	ISHARES S&P SMALL-CAP FUND	7,318	$564K	0.2%	$78.00	—	CORE S&P SCP ETF	464287804
WPM	WHEATON PRECIOUS METALS CORP COM	23,571	$561K	0.2%	$18.17	+7.8%	COM	962879102
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,873	$559K	0.2%	$45.51	-0.5%	COM	679580100
ADBE	ADOBE INC COM	2,099	$559K	0.2%	$218.84	+15.2%	COM	00724F101
TGT	TARGET CORP COM	6,955	$558K	0.2%	$60.90	-0.3%	COM	87612E106
BURL	BURLINGTON STORES INC COM	3,532	$553K	0.2%	$127.73	+26.2%	COM	122017106
ULTA	ULTA BEAUTY INC COM	1,574	$548K	0.2%	$293.89	+2.9%	COM	90384S303
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7,448	$544K	0.2%	$74.18	—	TT WRLD ST ETF	922042742
CMP	COMPASS MINERALS INTL INC COM	9,842	$535K	0.2%	$46.94	-9.6%	COM	20451N101
TSLA	TESLA INC COM	1,891	$529K	0.2%	$21.57	-6.9%	COM	88160R101
RJF	RAYMOND JAMES FINANCIAL INC COM	6,556	$527K	0.2%	$49.59	-3.0%	COM	754730109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,628	$525K	0.2%	$139.82	—	TOTAL STK MKT	922908769
CNK	CINEMARK HOLDINGS INC COM	13,080	$523K	0.2%	$34.54	+6.4%	COM	17243V102
LW	LAMB WESTON HLDGS INC COM	6,967	$522K	0.2%	$58.20	+9.5%	COM	513272104
PVH	PVH CORP COM	4,251	$518K	0.2%	$118.97	-8.9%	COM	693656100
—	SP PLUS CORP COM	15,199	$518K	0.2%	$35.60	—	COM	78469C103
VO	VANGUARD MID-CAP INDEX FUND	3,222	$517K	0.2%	$150.69	—	MID CAP ETF	922908629
PLOW	DOUGLAS DYNAMICS INC COM	13,487	$513K	0.2%	$38.62	-3.6%	COM	25960R105
—	MOBILE MINI INC COM	15,013	$509K	0.2%	$35.31	—	COM	60740F105
VNQ	VANGUARD REAL ESTATE ETF	5,809	$504K	0.2%	$81.59	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC COM	4,736	$491K	0.2%	$83.44	+13.2%	COM	70450Y103
LVS	LAS VEGAS SANDS CORP COM	8,029	$489K	0.2%	$58.04	-9.5%	COM	517834107
VV	VANGUARD LARGE-CAP INDEX FUND	3,736	$484K	0.2%	$122.70	—	LARGE CAP ETF	922908637
—	CORNERSTONE ONDEMAND INC COM	8,818	$483K	0.2%	$55.74	—	COM	21925Y103
KN	KNOWLES CORP COM	27,261	$480K	0.2%	$15.59	-0.8%	COM	49926D109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,087	$480K	0.2%	$63.24	—	S&P 500 DV ARIST	74348A467
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,945	$480K	0.2%	$29.94	—	SHS	336917109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,632	$480K	0.2%	$171.24	—	SPONSORED ADS	01609W102
—	CANADIAN PAC RY LTD COM	2,328	$479K	0.2%	$189.37	—	COM	13645T100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	33,167	$479K	0.2%	$14.62	—	COM	670980101
H	HYATT HOTELS CORP COM CL A	6,593	$478K	0.2%	$72.68	-4.8%	COM CL A	448579102
MAR	MARRIOTT INTL INC NEW CL A	3,815	$477K	0.2%	$118.59	-5.9%	CL A	571903202
KO	COCA COLA CO COM	10,168	$476K	0.2%	$36.37	+3.9%	COM	191216100
IEFA	ISHARES CORE MSCI EAFE ETF	7,780	$472K	0.2%	$65.32	—	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP NEW COM	2,391	$471K	0.2%	$139.74	+4.5%	COM	03027X100
LMT	LOCKHEED MARTIN CORP COM	1,572	$471K	0.2%	$245.35	-0.7%	COM	539830109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	13,110	$469K	0.2%	$34.63	—	US MIDCAP DIVID	97717W505
—	LOGMEIN INC COM	5,827	$466K	0.2%	$84.28	—	COM	54142L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,980	$464K	0.2%	$55.72	—	CORE MSCI EMKT	46434G103
PCTY	PAYLOCITY HLDG CORP COM	5,185	$462K	0.2%	$64.03	+21.3%	COM	70438V106
COST	COSTCO WHSL CORP NEW COM	1,883	$456K	0.1%	$179.03	+10.8%	COM	22160K105
PRLB	PROTO LABS INC COM	4,294	$451K	0.1%	$109.10	+2.8%	COM	743713109
XBI	SPDR S&P BIOTECH ETF	4,965	$449K	0.1%	$85.04	—	S&P BIOTECH	78464A870
CHE	CHEMED CORP NEW COM	1,400	$448K	0.1%	$272.96	+10.0%	COM	16359R103
LFUS	LITTELFUSE INC COM	2,420	$441K	0.1%	$201.65	-8.4%	COM	537008104
RBC	RBC BEARINGS INC COM	3,469	$441K	0.1%	$140.12	-4.2%	COM	75524B104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,201	$441K	0.1%	$164.93	—	INF TECH ETF	92204A702
QLYS	QUALYS INC COM	5,309	$439K	0.1%	$86.49	-3.7%	COM	74758T303
XYZ	SQUARE INC CL A	5,846	$437K	0.1%	$71.22	+1.8%	CL A	852234103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,447	$436K	0.1%	$111.94	+3.8%	ORD	M22465104
UPS	UNITED PARCEL SERVICE INC CL B	3,908	$436K	0.1%	$84.83	-4.6%	CL B	911312106
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$435K	0.1%	$71.83	—	MEGA CAP VAL ETF	921910840
ICLR	ICON PLC SHS	3,163	$432K	0.1%	$124.79	+9.2%	SHS	G4705A100
—	SANDERSON FARMS INC COM	3,192	$420K	0.1%	$105.25	—	COM	800013104
—	OWENS ILL INC COM NEW	22,048	$418K	0.1%	$20.28	—	COM NEW	690768403
—	2U INC COM	5,821	$412K	0.1%	$59.85	—	COM	90214J101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,546	$406K	0.1%	$99.81	+25.7%	COM	053015103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,568	$406K	0.1%	$246.64	—	UT SER 1	78467X109
—	ULTIMATE SOFTWARE GROUP INC COM	1,225	$404K	0.1%	$279.97	—	COM	90385D107
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$403K	0.1%	$57.73	—	US MID-CAP ETF	808524508
ALRM	ALARM COM HLDGS INC COM	6,180	$401K	0.1%	$54.22	+11.9%	COM	011642105
SPSC	SPS COMMERCE INC COM	3,746	$397K	0.1%	$46.24	+5.9%	COM	78463M107
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,780	$396K	0.1%	$131.81	—	VNG RUS2000GRW	92206C623
OHI	OMEGA HEALTHCARE INVS INC COM	10,205	$389K	0.1%	$35.90	—	COM	681936100
—	RITCHIE BROS AUCTIONEERS COM	11,444	$389K	0.1%	$32.55	—	COM	767744105
LOPE	GRAND CANYON ED INC COM	3,377	$386K	0.1%	$98.47	+4.7%	COM	38526M106
—	NUVEEN AMT FREE MUN CR INC FD COM	25,433	$384K	0.1%	$15.15	—	COM	67071L106
MFC	MANULIFE FINL CORP COM	22,714	$384K	0.1%	$18.52	-12.2%	COM	56501R106
MGK	VANGUARD MEGA CAP GROWTH ETF	3,086	$383K	0.1%	$108.04	—	MEGA GRWTH IND	921910816
PEGA	PEGASYSTEMS INC COM	5,792	$376K	0.1%	$27.83	+6.0%	COM	705573103
—	HILLENBRAND INC COM	9,030	$375K	0.1%	$43.14	—	COM	431571108
—	QUOTIENT TECHNOLOGY INC COM	37,743	$372K	0.1%	$12.17	—	COM	749119103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,355	$370K	0.1%	$205.22	+19.1%	COM	883556102
—	TWITTER INC COM	11,252	$369K	0.1%	$26.54	—	COM	90184L102
AMGN	AMGEN INC COM	1,941	$368K	0.1%	$142.41	+8.6%	COM	031162100
—	ALLIANZGI NFJ DIVID INT & PREM COM	30,373	$366K	0.1%	$12.94	—	COM	01883A107
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,580	$366K	0.1%	$43.25	—	COM C SIRIUSXM	531229607
NKE	NIKE INC CL B	4,328	$364K	0.1%	$65.20	+15.6%	CL B	654106103
—	CNOOC LTD SPONSORED ADR	1,939	$360K	0.1%	$162.70	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,764	$358K	0.1%	$40.17	—	SPONSORED ADS	874039100
SLB	SCHLUMBERGER LTD COM	8,216	$357K	0.1%	$48.59	-26.4%	COM	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,783	$357K	0.1%	$111.79	-13.3%	COM	874054109
WK	WORKIVA INC COM CL A	6,880	$348K	0.1%	$39.47	+11.4%	COM CL A	98139A105
—	MICHAELS COS INC COM	30,345	$346K	0.1%	$15.64	—	COM	59408Q106
—	BOTTOMLINE TECH DEL INC COM	6,871	$344K	0.1%	$42.20	—	COM	101388106
—	NATIONAL INSTRS CORP COM	7,694	$341K	0.1%	$44.78	—	COM	636518102
GDX	VANECK VECTORS GOLD MINERS ETF	15,241	$341K	0.1%	$22.23	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW COM NEW	3,786	$340K	0.1%	$62.73	+6.7%	COM NEW	26441C204
QCOM	QUALCOMM INC COM	5,943	$338K	0.1%	$50.17	-8.8%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW COM	1,839	$335K	0.1%	$107.13	+13.5%	COM	828806109
NXPI	NXP SEMICONDUCTORS N V COM	3,768	$333K	0.1%	$91.46	-14.1%	COM	N6596X109
—	PROS HOLDINGS INC COM	7,796	$329K	0.1%	$36.66	—	COM	74346Y103
TECH	BIO TECHNE CORP COM	1,642	$326K	0.1%	$41.96	+3.9%	COM	09073M104
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	4,539	$326K	0.1%	$71.07	—	MIN VOL EAFE ETF	46429B689
GLD	SPDR GOLD SHARES	2,664	$325K	0.1%	$122.88	—	GOLD SHS	78463V107
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,876	$322K	0.1%	$105.79	—	USA MOMENTUM FCT	46432F396
TXN	TEXAS INSTRS INC COM	3,031	$321K	0.1%	$84.21	+1.4%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW COM	2,512	$321K	0.1%	$79.02	+10.5%	COM	22822V101
—	BLACKROCK ENHANCED EQT DIV TR COM	37,310	$319K	0.1%	$8.82	—	COM	09251A104
KLAC	KLA-TENCOR CORP COM	2,677	$319K	0.1%	$97.27	+0.8%	COM	482480100
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	7,837	$317K	0.1%	$35.04	—	SPONSORED ADR	358029106
CALY	CALLAWAY GOLF CO COM	19,666	$313K	0.1%	$15.33	+7.0%	COM	131193104
CNI	CANADIAN NATL RY CO COM	3,500	$313K	0.1%	$73.01	+1.0%	COM	136375102
—	BLACKROCK INC COM	733	$313K	0.1%	$482.88	—	COM	09247X101
EWS	ISHARES MSCI SINGAPORE ETF	13,192	$313K	0.1%	$23.73	—	MSCI SINGPOR ETF	46434G780
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,369	$312K	0.1%	$53.17	—	SBI INT-UTILS	81369Y886
EQIX	EQUINIX INC COM	688	$311K	0.1%	$367.69	-2.6%	COM	29444U700
WY	WEYERHAEUSER CO COM	11,830	$311K	0.1%	$23.27	-17.1%	COM	962166104
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	12,295	$309K	0.1%	$14.95	-13.4%	CL A	04316A108
KRE	SPDR S&P REGIONAL BANKING ETF	6,005	$308K	0.1%	$60.21	—	S&P REGL BKG	78464A698
UNP	UNION PACIFIC CORP COM	1,845	$308K	0.1%	$118.42	+16.6%	COM	907818108
—	TOTAL SYS SVCS INC COM	3,249	$308K	0.1%	$87.88	—	COM	891906109
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	37,306	$307K	0.1%	$8.70	—	COM SH BEN INT	00326L100
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,740	$306K	0.1%	$36.81	—	COM SER C FRMLA	531229854
LULU	LULULEMON ATHLETICA INC COM	1,865	$305K	0.1%	$83.34	+75.2%	COM	550021109
—	STERICYCLE INC COM	5,576	$303K	0.1%	$45.62	—	COM	858912108
—	AEROJET ROCKETDYNE HLDGS INC COM	8,555	$303K	0.1%	$31.48	—	COM	007800105
GLOB	GLOBANT S A COM	4,202	$300K	0.1%	$60.40	+11.3%	COM	L44385109
BL	BLACKLINE INC COM	6,410	$296K	0.1%	$44.75	+5.0%	COM	09239B109
EWZ	ISHARES MSCI BRAZIL ETF	7,134	$292K	0.1%	$40.53	—	MSCI BRAZIL ETF	464286400
—	BARINGS GLOBAL SHORT DURATION COM	16,156	$292K	0.1%	$19.35	—	COM	06760L100
ZTS	ZOETIS INC CL A	2,906	$292K	0.1%	$85.39	+0.6%	CL A	98978V103
DORM	DORMAN PRODUCTS INC COM	3,307	$291K	0.1%	$82.79	+5.0%	COM	258278100
—	SK TELECOM LTD SPONSORED ADR	11,904	$291K	0.1%	$25.69	—	SPONSORED ADR	78440P108
MEDP	MEDPACE HLDGS INC COM	4,918	$290K	0.1%	$57.30	+4.2%	COM	58506Q109
TDOC	TELADOC HEALTH INC COM	5,188	$288K	0.1%	$48.57	+25.7%	COM	87918A105
CUK	CARNIVAL PLC ADR	5,783	$288K	0.1%	$58.70	—	ADR	14365C103
MG	MISTRAS GROUP INC COM	20,850	$287K	0.1%	$18.25	-18.0%	COM	60649T107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,408	$286K	0.1%	$115.90	—	IBOXX INV CP ETF	464287242
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	13,125	$284K	0.1%	$22.77	—	KBW HIG DV YLD	46138E610
—	DISH NETWORK CORP CL A	8,950	$283K	0.1%	$35.13	—	CL A	25470M109
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	22,116	$283K	0.1%	$11.57	—	SPONSORED ADR	16945R104
MA	MASTERCARD INC CL A	1,195	$281K	0.1%	$153.64	+34.9%	CL A	57636Q104
SONY	SONY CORP SPONSORED ADR	6,601	$278K	0.1%	$46.34	—	SPONSORED ADR	835699307
BAP	CREDICORP LTD COM	1,150	$275K	0.1%	$188.91	+4.2%	COM	G2519Y108
—	LINDE PLC COM	1,566	$275K	0.1%	$175.61	—	COM	G5494J103
EXPO	EXPONENT INC COM	4,773	$275K	0.1%	$48.01	+4.3%	COM	30214U102
AKAM	AKAMAI TECHNOLOGIES INC COM	3,835	$275K	0.1%	$63.49	+6.8%	COM	00971T101
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,118	$272K	0.1%	$14.62	—	COM	09254P108
USPH	U S PHYSICAL THERAPY INC COM	2,576	$270K	0.1%	$109.27	-1.6%	COM	90337L108
GIB	CGI INC CL A SUB VTG	3,932	$270K	0.1%	$65.67	0.0%	CL A SUB VTG	12532H104
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	4,313	$270K	0.1%	$61.69	—	HIGH YLD MUN ETF	92189H409
—	SVB FINL GROUP COM	1,210	$269K	0.1%	$248.32	—	COM	78486Q101
FRPT	FRESHPET INC COM	6,350	$268K	0.1%	$36.62	+5.1%	COM	358039105
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	9,260	$267K	0.1%	$27.72	—	UNIT LTD PARTN	01881G106
IVW	ISHARES S&P 500 GROWTH ETF	1,532	$264K	0.1%	$159.59	—	S&P 500 GRWT ETF	464287309
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,879	$263K	0.1%	$74.59	+6.8%	COM SER A	530307107
MMS	MAXIMUS INC COM	3,714	$263K	0.1%	$67.94	+3.2%	COM	577933104
—	YY INC SPONSORED ADS A	3,140	$263K	0.1%	$71.06	—	SPONSORED ADS A	98426T106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$262K	0.1%	$43.39	—	COM A SIRIUSXM	531229409
E	ENI S P A SPONSORED ADR	7,449	$262K	0.1%	$33.06	—	SPONSORED ADR	26874R108
AER	AERCAP HOLDINGS NV SHS	5,606	$260K	0.1%	$49.08	-9.4%	SHS	N00985106
ABT	ABBOTT LABS COM	3,237	$258K	0.1%	$50.82	+30.1%	COM	002824100
IWB	ISHARES RUSSELL 1000 ETF	1,646	$258K	0.1%	$146.28	—	RUS 1000 ETF	464287622
MGA	MAGNA INTL INC COM	5,283	$257K	0.1%	$39.42	+2.6%	COM	559222401
HCSG	HEALTHCARE SVCS GRP INC COM	7,804	$257K	0.1%	$40.32	-5.0%	COM	421906108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,986	$255K	0.1%	$85.02	—	HIGH DIV YLD	921946406
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	17,828	$254K	0.1%	$12.80	—	SP ADR NON VTG	71654V101
TECK	TECK RESOURCES LTD CL B	10,981	$254K	0.1%	$22.07	+2.2%	CL B	878742204
CSX	CSX CORP COM	3,383	$253K	0.1%	$20.91	+0.9%	COM	126408103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,546	$253K	0.1%	$53.08	-4.0%	COM NEW	457985208
—	ADVENT CLAYMORE CV SECS & INC COM	17,074	$252K	0.1%	$15.73	—	COM	00764C109
PEP	PEPSICO INC COM	2,063	$252K	0.1%	$89.55	+3.2%	COM	713448108
—	CRH PLC ADR	8,067	$250K	0.1%	$28.37	—	ADR	12626K203
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	25,757	$249K	0.1%	$11.35	—	COM	18469Q108
RPM	RPM INTL INC COM	4,272	$247K	0.1%	$59.52	-4.7%	COM	749685103
EL	LAUDER ESTEE COS INC CL A	1,491	$246K	0.1%	$113.34	+18.7%	CL A	518439104
HEI	HEICO CORP NEW COM	2,588	$245K	0.1%	$85.23	+2.3%	COM	422806109
IX	ORIX CORP SPONSORED ADR	3,398	$244K	0.1%	$81.08	—	SPONSORED ADR	686330101
SO	SOUTHERN CO COM	4,708	$243K	0.1%	$34.68	+7.9%	COM	842587107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,857	$243K	0.1%	$45.45	—	ALLWRLD EX US	922042775
PHM	PULTE GROUP INC COM	8,593	$240K	0.1%	$28.03	-9.7%	COM	745867101
—	ELLIE MAE INC COM	2,400	$236K	0.1%	$80.66	—	COM	28849P100
WMT	WALMART INC COM	2,427	$236K	0.1%	$28.88	+1.2%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC COM	333	$236K	0.1%	$9.89	+17.4%	COM	169656105
BV	BRIGHTVIEW HLDGS INC COM	16,325	$235K	0.1%	$13.90	0.0%	COM	10948C107
—	GENERAL ELECTRIC CO COM	23,377	$233K	0.1%	$16.56	—	COM	369604103
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	5,182	$233K	0.1%	$46.25	+2.6%	SHS	G8060N102
KMI	KINDER MORGAN INC DEL COM	11,543	$230K	0.1%	$11.26	+11.0%	COM	49456B101
KEY	KEYCORP NEW COM	14,625	$230K	0.1%	$12.46	-3.9%	COM	493267108
PANW	PALO ALTO NETWORKS INC COM	942	$228K	0.1%	$33.99	+9.1%	COM	697435105
USB	US BANCORP DEL COM NEW	4,734	$228K	0.1%	$38.07	-1.2%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,475	$228K	0.1%	$40.01	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC COM	1,288	$227K	0.1%	$145.84	+3.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,962	$225K	0.1%	$61.93	+10.7%	COM	45866F104
ED	CONSOLIDATED EDISON INC COM	2,645	$224K	0.1%	$60.48	+3.2%	COM	209115104
—	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	4,694	$224K	0.1%	$45.22	—	SPON ADR H	82935M109
AEP	AMERICAN ELEC PWR CO INC COM	2,659	$222K	0.1%	$55.97	+11.6%	COM	025537101
—	HILL ROM HLDGS INC COM	2,089	$221K	0.1%	$96.73	—	COM	431475102
CVGW	CALAVO GROWERS INC COM	2,636	$221K	0.1%	$75.97	-6.7%	COM	128246105
DOMO	DOMO INC COM CL B	5,458	$220K	0.1%	$30.68	0.0%	COM CL B	257554105
GWW	GRAINGER W W INC COM	729	$219K	0.1%	$271.05	+0.2%	COM	384802104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,250	$219K	0.1%	$63.85	—	MSCI EM ASIA ETF	464286426
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	2,921	$218K	0.1%	$72.70	—	SPONSORED ADS	783513203
RFFC	RIVERFRONT DYNAMIC US FLEX-CAP ETF	6,600	$217K	0.1%	$32.73	—	RIVERFRNT FLEX	00162Q510
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,590	$217K	0.1%	$73.40	—	SPONSORED ADR	03524A108
CHGG	CHEGG INC COM	5,668	$216K	0.1%	$31.76	+14.7%	COM	163092109
—	AMERICAN FIN TR INC COM CLASS A	19,987	$215K	0.1%	$12.60	—	COM CLASS A	02607T109
DHR	DANAHER CORPORATION COM	1,630	$215K	0.1%	$96.33	+3.2%	COM	235851102
NDSN	NORDSON CORP COM	1,615	$214K	0.1%	$118.76	+2.0%	COM	655663102
—	BANCO SANTANDER MEXICO S A SPONSORED ADS B	31,656	$214K	0.1%	$7.02	—	SPONSORED ADS B	05969B103
AFL	AFLAC INC COM	4,286	$214K	0.1%	$38.34	+6.9%	COM	001055102
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	7,693	$213K	0.1%	$27.24	—	COM C BRAVES GRP	531229888
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,612	$212K	0.1%	$79.37	—	TOTAL BND MRKT	921937835
—	JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	3,566	$211K	0.1%	$62.48	—	DIV RTN GLB EQ	46641Q100
VOO	VANGUARD S&P 500 ETF	807	$209K	0.1%	$245.51	—	S&P 500 ETF SHS	922908363
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$208K	0.1%	$33.75	—	KBW PREM YIELD	46138E594
DECK	DECKERS OUTDOOR CORP COM	1,416	$208K	0.1%	$21.50	+5.7%	COM	243537107
—	BLACKROCK CR ALLCTN INC TR COM	16,825	$208K	0.1%	$13.25	—	COM	092508100
EXC	EXELON CORP COM	4,128	$206K	0.1%	$24.93	+7.3%	COM	30161N101
NRG	NRG ENERGY INC COM NEW	4,869	$206K	0.1%	$32.88	+4.7%	COM NEW	629377508
WCN	WASTE CONNECTIONS INC COM	2,324	$205K	0.1%	$75.59	+3.9%	COM	94106B101
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,028	$204K	0.1%	$15.26	—	COM	95766A101
ILMN	ILLUMINA INC COM	655	$203K	0.1%	$309.79	-5.9%	COM	452327109
—	BLACKROCK ENHANCED GBL DIV TR COM	19,038	$203K	0.1%	$11.77	—	COM	092501105
—	OAKTREE CAP GROUP LLC UNIT CL A	4,072	$202K	0.1%	$39.55	—	UNIT CL A	674001201
MSCI	MSCI INC COM	1,017	$202K	0.1%	$151.57	+7.1%	COM	55354G100
—	ALEXION PHARMACEUTICALS INC COM	1,500	$202K	0.1%	$114.34	—	COM	015351109
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,478	$202K	0.1%	$43.33	—	EQUAL WEIGHT US	381430438
BDX	BECTON DICKINSON & CO COM	804	$200K	0.1%	$216.61	-1.8%	COM	075887109
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,898	$185K	0.1%	$13.67	—	COM	670657105
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,700	$176K	0.1%	$23.25	—	CL B NON VTG	535919500
—	ROYCE VALUE TR INC COM	12,429	$171K	0.1%	$12.07	—	COM	780910105
—	COHEN & STEERS MLP INC & ENRGY COM SHS	17,247	$162K	0.1%	$10.39	—	COM SHS	19249B106
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,062	$150K	0.0%	$13.90	—	COM	67066V101
—	PIMCO HIGH INCOME FD COM SHS	16,500	$148K	0.0%	$7.86	—	COM SHS	722014107
BZH	BEAZER HOMES USA INC COM NEW	12,650	$145K	0.0%	$17.40	-31.3%	COM NEW	07556Q881
—	PIMCO MUN INCOME FD II COM	10,078	$143K	0.0%	$13.15	—	COM	72200W106
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,449	$143K	0.0%	$13.81	—	COM	09253X102
—	BLACKROCK CORE BD TR SHS BEN INT	10,540	$141K	0.0%	$13.88	—	SHS BEN INT	09249E101
—	INVESCO MUN OPPORTUNITY TR COM	11,550	$137K	0.0%	$12.38	—	COM	46132C107
—	ALERIAN MLP ETF	13,386	$134K	0.0%	$10.81	—	ALERIAN MLP	00162Q866
—	DIAMOND OFFSHORE DRILLING INC COM	12,858	$134K	0.0%	$19.93	—	COM	25271C102
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$131K	0.0%	$11.55	—	COM	72201A103
—	OMNOVA SOLUTIONS INC COM	18,255	$128K	0.0%	$9.91	—	COM	682129101
—	GOLDMAN SACHS MLP ENERGY RENAI COM	23,013	$127K	0.0%	$6.43	—	COM	38148G107
—	MFS CHARTER INCOME TR SH BEN INT	15,560	$122K	0.0%	$8.35	—	SH BEN INT	552727109
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	10,736	$122K	0.0%	$12.24	—	COM SHS BEN IN	600379101
—	MFS MULTIMARKET INCOME TR SH BEN INT	20,789	$118K	0.0%	$6.02	—	SH BEN INT	552737108
VOYA	VOYA FINL INC COM	115,003	$116K	0.0%	$42.65	+0.0%	COM	929089100
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	20,457	$113K	0.0%	$6.06	—	COM BENE INTER	092524107
—	NUVEEN PFD & INCM OPPORTNYS FD COM	11,374	$108K	0.0%	$10.22	—	COM	67073B106
F	FORD MTR CO DEL COM	11,594	$101K	0.0%	$8.01	-24.1%	COM	345370860
—	NUVEEN CR STRATEGIES INCM FD COM SHS	10,478	$81,000	0.0%	$7.47	—	COM SHS	67073D102
MCHX	MARCHEX INC CL B	15,825	$74,000	0.0%	$3.13	+30.7%	CL B	56624R108
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	17,296	$74,000	0.0%	$4.48	—	SPONSORED ADS	00215W100
AUPH	AURINIA PHARMACEUTICALS INC COM	11,000	$71,000	0.0%	$5.55	+19.5%	COM	05156V102
—	ALLIANZGI CONV INCOME FD COM	10,966	$71,000	0.0%	$5.11	—	COM	018828103
—	WELLS FARGO GLOBAL DIVIDEND OP COM	11,998	$62,000	0.0%	$5.71	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	19,160	$61,000	0.0%	$2.83	—	SPONSORED ADR	539439109
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	10,004	$60,000	0.0%	$5.97	—	COM SH BEN INT	00302L108
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	14,415	$51,000	0.0%	$3.49	—	SP ADR N-V PFD	204409601
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$48,000	0.0%	$1.47	-12.9%	COM NEW	15118V207
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	11,115	$41,000	0.0%	$3.63	—	SPONSORED ADR	38059T106
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$22,000	0.0%	$3.48	—	COM NEW	00547W208
—	AVEO PHARMACEUTICALS INC COM	27,000	$22,000	0.0%	$2.78	—	COM	053588109
—	LIQTECH INTL INC COM	10,000	$21,000	0.0%	$1.53	—	COM	53632A102
—	CYTORI THERAPEUTICS INC COM PAR	11,087	$2,000	0.0%	$0.35	—	COM PAR	23283K402