Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	61,734	$8.269M	2.7%	$133.95 *	$85.00	+48.6%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	47,645	$5.326M	1.7%	$111.79 *	$83.98	+11.1%	COM	46625H100
AMZN	AMAZON COM INC COM	2,758	$5.222M	1.7%	$1893.40 *	$71.52	+32.4%	COM	023135106
AAPL	APPLE INC COM	24,806	$4.909M	1.6%	$197.90 *	$41.55	+14.2%	COM	037833100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,248	$4.842M	1.6%	$100.36	$100.13	+0.2%	ACCES TREASURY	381430529
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	50,420	$4.619M	1.5%	$91.61	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,458	$4.362M	1.4%	$30.41	$28.00	+8.6%	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,845	$4.23M	1.4%	$213.15	$198.50	+7.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	12,734	$3.731M	1.2%	$293.00	$270.67	+8.2%	TR UNIT	78462F103
—	TEXAS PAC LD TR SUB CTF PROP I T	4,535	$3.569M	1.2%	$786.99	$816.64	—	SUB CTF PROP I T	882610108
META	FACEBOOK INC CL A	16,882	$3.258M	1.1%	$192.99	$175.22	+9.4%	CL A	30303M102
NVS	NOVARTIS A G SPONSORED ADR	35,662	$3.256M	1.1%	$91.30	$78.63	+16.1%	SPONSORED ADR	66987V109
SCHW	THE CHARLES SCHWAB CORPORATION COM	79,574	$3.198M	1.0%	$40.19 *	$45.65	-19.7%	COM	808513105
JNJ	JOHNSON & JOHNSON COM	22,790	$3.174M	1.0%	$139.27 *	$111.32	+4.2%	COM	478160104
BAC	BANK AMER CORP COM	103,299	$2.995M	1.0%	$28.99 *	$22.93	+7.8%	COM	060505104
CSCO	CISCO SYS INC COM	53,116	$2.907M	0.9%	$54.73 *	$33.16	+35.1%	COM	17275R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,951	$2.905M	0.9%	$107.79	$105.24	+2.4%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC CAP STK CL C	2,632	$2.844M	0.9%	$1080.55 *	$53.61	+0.1%	CAP STK CL C	02079K107
HOMB	HOME BANCSHARES INC COM	137,146	$2.641M	0.9%	$19.26	$23.24	-17.1%	COM	436893200
IJH	ISHARES S&P MIDCAP FUND	13,467	$2.616M	0.8%	$194.25 *	$37.20	+4.4%	CORE S&P MCP ETF	464287507
VUG	VANGUARD GROWTH INDEX FUND	15,978	$2.61M	0.8%	$163.35 *	$25.04	+8.8%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW CL A	61,138	$2.584M	0.8%	$42.27 *	$31.01	+14.9%	CL A	20030N101
SCHP	SCHWAB U.S. TIPS ETF	43,560	$2.452M	0.8%	$56.29 *	$27.33	+3.0%	US TIPS ETF	808524870
V	VISA INC COM CL A	14,029	$2.434M	0.8%	$173.50 *	$127.96	+29.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP COM	30,829	$2.362M	0.8%	$76.62 *	$56.83	-0.4%	COM	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	20,350	$2.343M	0.8%	$115.14	$102.95	+11.9%	DIV APP ETF	921908844
T	AT&T INC COM	68,393	$2.291M	0.7%	$33.50 *	$14.67	+8.6%	COM	00206R102
ORCL	ORACLE CORP COM	38,698	$2.204M	0.7%	$56.95 *	$44.50	+16.4%	COM	68389X105
PFE	PFIZER INC COM	49,258	$2.133M	0.7%	$43.30 *	$25.45	+19.3%	COM	717081103
MRK	MERCK & CO INC COM	25,172	$2.11M	0.7%	$83.82 *	$48.34	+35.1%	COM	58933Y105
DIS	DISNEY WALT CO COM DISNEY	14,703	$2.053M	0.7%	$139.63 *	$106.27	+26.8%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW COM	42,250	$1.999M	0.6%	$47.31 *	$43.01	-7.7%	COM	949746101
—	AON PLC SHS CL A	10,157	$1.96M	0.6%	$192.97	$151.94	—	SHS CL A	G0408V102
WELL	WELLTOWER INC COM	23,619	$1.925M	0.6%	$81.50 *	$55.12	+21.0%	COM	95040Q104
NEE	NEXTERA ENERGY INC COM	9,199	$1.884M	0.6%	$204.80 *	$34.53	+26.5%	COM	65339F101
CVX	CHEVRON CORP NEW COM	14,749	$1.835M	0.6%	$124.42 *	$85.08	+9.7%	COM	166764100
—	KANSAS CITY SOUTHERN COM NEW	14,505	$1.767M	0.6%	$121.82	$108.74	—	COM NEW	485170302
VTV	VANGUARD VALUE INDEX FUND	15,533	$1.722M	0.6%	$110.86	$107.49	+3.2%	VALUE ETF	922908744
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,135	$1.681M	0.5%	$104.18 *	$76.15	+28.1%	COM SER C	530307305
—	ALLERGAN PLC SHS	9,743	$1.631M	0.5%	$167.40	$153.30	—	SHS	G0177J108
—	ROYAL DUTCH SHELL PLC SPON ADR B	24,734	$1.626M	0.5%	$65.74	$66.56	—	SPON ADR B	780259107
BKNG	BOOKING HLDGS INC COM	865	$1.621M	0.5%	$1873.99	$1816.71	+1.5%	COM	09857L108
DEO	DIAGEO P L C SPON ADR NEW	9,384	$1.617M	0.5%	$172.31	$143.71	+19.9%	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS COM	25,558	$1.559M	0.5%	$61.00 *	$45.31	+6.7%	COM	20825C104
AAP	ADVANCE AUTO PARTS INC COM	9,985	$1.539M	0.5%	$154.13 *	$113.19	+20.0%	COM	00751Y106
DLTR	DOLLAR TREE INC COM	14,253	$1.53M	0.5%	$107.35	$91.55	+17.3%	COM	256746108
SBUX	STARBUCKS CORP COM	18,150	$1.521M	0.5%	$83.80 *	$50.51	+44.0%	COM	855244109
GOOGL	ALPHABET INC CAP STK CL A	1,399	$1.514M	0.5%	$1082.20 *	$53.57	+0.3%	CAP STK CL A	02079K305
BA	BOEING CO COM	4,157	$1.513M	0.5%	$363.96	$312.07	+14.6%	COM	097023105
LLY	LILLY ELI & CO COM	13,593	$1.505M	0.5%	$110.72 *	$88.32	+15.4%	COM	532457108
PM	PHILIP MORRIS INTL INC COM	18,740	$1.471M	0.5%	$78.50 *	$61.79	-9.1%	COM	718172109
CVS	CVS HEALTH CORP COM	26,926	$1.467M	0.5%	$54.48 *	$52.73	-16.2%	COM	126650100
CB	CHUBB LIMITED COM	9,875	$1.454M	0.5%	$147.24 *	$124.07	+6.8%	COM	H1467J104
INTC	INTEL CORP COM	29,750	$1.424M	0.5%	$47.87 *	$38.16	+9.3%	COM	458140100
BCE	BCE INC COM NEW	31,243	$1.42M	0.5%	$45.45 *	$28.06	+5.8%	COM NEW	05534B760
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,018	$1.409M	0.5%	$200.77	$185.83	+8.1%	RUS 2000 GRW ETF	464287648
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	21,601	$1.369M	0.4%	$63.38 *	$63.49	-9.4%	CL A	192446102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,976	$1.299M	0.4%	$186.21	$166.52	+11.8%	SML CP GRW ETF	922908595
HSY	HERSHEY CO COM	9,333	$1.25M	0.4%	$133.93 *	$91.26	+26.3%	COM	427866108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,851	$1.235M	0.4%	$157.30 *	$32.93	+19.5%	RUS 1000 GRW ETF	464287614
—	SUNTRUST BKS INC COM	19,594	$1.231M	0.4%	$62.83	$62.90	—	COM	867914103
VB	VANGUARD SMALL-CAP INDEX FUND	7,755	$1.214M	0.4%	$156.54	$147.14	+6.5%	SMALL CP ETF	922908751
—	UNILEVER N V N Y SHS NEW	19,926	$1.209M	0.4%	$60.67	$57.14	—	N Y SHS NEW	904784709
QQQ	INVESCO QQQ TRUST	6,454	$1.205M	0.4%	$186.71	$179.59	+4.0%	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC COM	8,054	$1.204M	0.4%	$149.49 *	$110.39	+17.9%	COM	89417E109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	8,508	$1.198M	0.4%	$140.81	$138.74	+1.5%	NY ARCA BIOTECH	33733E203
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,241	$1.185M	0.4%	$143.79	$107.46	+33.8%	DJ INTERNT IDX	33733E302
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	13,817	$1.181M	0.4%	$85.47	$72.35	+18.2%	SHS	337345102
MO	ALTRIA GROUP INC COM	24,851	$1.176M	0.4%	$47.32 *	$33.95	-16.6%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC SHS	27,405	$1.132M	0.4%	$41.31 *	$31.01	+16.3%	SHS	G51502105
STE	STERIS PLC SHS USD	7,545	$1.123M	0.4%	$148.84 *	$110.93	+26.6%	SHS USD	G8473T100
HD	HOME DEPOT INC COM	5,333	$1.109M	0.4%	$207.95 *	$149.46	+18.9%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	26,560	$1.107M	0.4%	$41.68	$43.96	-5.1%	FTSE DEV MKT ETF	921943858
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	20,000	$1.1M	0.4%	$55.00	$49.30	+11.6%	S&P500 LOW VOL	46138E354
KMB	KIMBERLY CLARK CORP COM	8,140	$1.084M	0.3%	$133.17 *	$89.21	+19.0%	COM	494368103
EEM	ISHARES MSCI EMERGING MARKETS ETF	25,143	$1.078M	0.3%	$42.87	$42.92	-0.0%	MSCI EMG MKT ETF	464287234
GNRC	GENERAC HLDGS INC COM	15,494	$1.075M	0.3%	$69.38	$51.75	+34.1%	COM	368736104
SHW	SHERWIN WILLIAMS CO COM	2,342	$1.073M	0.3%	$458.16 *	$126.20	+14.3%	COM	824348106
FIVE	FIVE BELOW INC COM	8,913	$1.069M	0.3%	$119.94	$104.86	+14.5%	COM	33829M101
GLW	CORNING INC COM	32,123	$1.067M	0.3%	$33.22 *	$25.99	+6.5%	COM	219350105
—	RAYTHEON CO COM NEW	6,129	$1.065M	0.3%	$173.76	$185.37	—	COM NEW	755111507
MSI	MOTOROLA SOLUTIONS INC COM NEW	6,162	$1.027M	0.3%	$166.67 *	$100.65	+52.1%	COM NEW	620076307
IYW	ISHARES U.S. TECHNOLOGY ETF	5,194	$1.027M	0.3%	$197.73 *	$43.15	+14.7%	U.S. TECH ETF	464287721
C	CITIGROUP INC COM NEW	14,395	$1.008M	0.3%	$70.02 *	$55.81	-0.6%	COM NEW	172967424
MMM	3M CO COM	5,713	$990K	0.3%	$173.29 *	$136.73	-16.5%	COM	88579Y101
MCK	MCKESSON CORP COM	7,273	$977K	0.3%	$134.33 *	$128.17	+0.1%	COM	58155Q103
MTRN	MATERION CORP COM	14,125	$957K	0.3%	$67.75	$49.85	+36.0%	COM	576690101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	6,398	$955K	0.3%	$149.27	$135.66	+10.1%	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC COM	2,563	$941K	0.3%	$367.15 *	$28.78	+27.6%	COM	64110L106
GPC	GENUINE PARTS CO COM	9,028	$935K	0.3%	$103.57 *	$79.65	+7.9%	COM	372460105
EFA	ISHARES MSCI EAFE ETF	14,158	$930K	0.3%	$65.69	$69.08	-4.8%	MSCI EAFE ETF	464287465
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	32,289	$927K	0.3%	$28.71	$28.46	+0.9%	UTILITIES ALPH	33734X184
DD	DUPONT DE NEMOURS INC COM	12,255	$919K	0.3%	$74.99 *	$27.24	+1.5%	COM	26614N102
XLE	ENERGY SELECT SECTOR SPDR FUND	14,187	$903K	0.3%	$63.65 *	$34.62	-8.0%	ENERGY	81369Y506
IVV	ISHARES CORE S&P 500 ETF	3,059	$901K	0.3%	$294.54	$273.20	+7.9%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	15,469	$883K	0.3%	$57.08 *	$35.76	+11.1%	COM	92343V104
SNPS	SYNOPSYS INC COM	6,780	$872K	0.3%	$128.61	$92.49	+39.1%	COM	871607107
CRM	SALESFORCE COM INC COM	5,691	$863K	0.3%	$151.64	$123.71	+21.2%	COM	79466L302
PG	PROCTER AND GAMBLE CO COM	7,860	$861K	0.3%	$109.54 *	$72.20	+29.1%	COM	742718109
MKC	MCCORMICK & CO INC COM NON VTG	5,503	$853K	0.3%	$155.01 *	$50.58	+34.8%	COM NON VTG	579780206
GNTX	GENTEX CORP COM	34,449	$847K	0.3%	$24.59	$19.98	+23.2%	COM	371901109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,411	$845K	0.3%	$89.79	$70.41	+27.5%	COM	49338L103
ETSY	ETSY INC COM	13,652	$837K	0.3%	$61.31	$45.53	+34.8%	COM	29786A106
MCD	MCDONALDS CORP COM	4,024	$835K	0.3%	$207.50 *	$148.22	+20.5%	COM	580135101
HSBC	HSBC HLDGS PLC SPON ADR NEW	19,933	$832K	0.3%	$41.74	$45.83	-8.9%	SPON ADR NEW	404280406
—	HOWARD HUGHES CORP COM	6,685	$827K	0.3%	$123.71	$124.12	—	COM	44267D107
—	CERNER CORP COM	11,127	$815K	0.3%	$73.25	$59.80	—	COM	156782104
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,228	$813K	0.3%	$66.49	$51.10	+30.2%	TECH ALPHADEX	33734X176
—	CATALENT INC COM	14,715	$797K	0.3%	$54.16	$41.14	—	COM	148806102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,554	$789K	0.3%	$42.52	$43.66	-2.6%	FTSE EMR MKT ETF	922042858
—	HCP INC COM	24,697	$789K	0.3%	$31.95	$28.06	—	COM	40414L109
UNH	UNITEDHEALTH GROUP INC COM	3,225	$786K	0.3%	$243.72 *	$215.91	+1.6%	COM	91324P102
—	COOPER COS INC COM NEW	2,328	$784K	0.3%	$336.77	$253.75	—	COM NEW	216648402
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,975	$776K	0.3%	$111.25	$105.39	+5.7%	CORE US AGGBD ET	464287226
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,665	$767K	0.2%	$209.28	$177.06	+18.3%	CL A	989207105
MTD	METTLER TOLEDO INTERNATIONAL COM	913	$766K	0.2%	$838.99	$644.33	+30.4%	COM	592688105
PAYC	PAYCOM SOFTWARE INC COM	3,364	$762K	0.2%	$226.52	$121.95	+82.2%	COM	70432V102
LII	LENNOX INTL INC COM	2,767	$760K	0.2%	$274.67 *	$196.20	+29.5%	COM	526107107
PLD	PROLOGIS INC COM	9,400	$752K	0.2%	$80.00 *	$53.30	+25.7%	COM	74340W103
DOW	DOW INC COM	15,112	$745K	0.2%	$49.30 *	$36.37	-5.7%	COM	260557103
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	17,140	$743K	0.2%	$43.35	$43.82	-1.1%	S&P500 EQL FIN	46137V340
PGR	PROGRESSIVE CORP OHIO COM	9,268	$740K	0.2%	$79.84 *	$53.37	+22.9%	COM	743315103
HON	HONEYWELL INTL INC COM	4,216	$736K	0.2%	$174.57 *	$118.49	+21.3%	COM	438516106
CHD	CHURCH & DWIGHT INC COM	9,971	$728K	0.2%	$73.01 *	$50.18	+34.8%	COM	171340102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,690	$712K	0.2%	$92.59	$83.85	+10.5%	SBI HEALTHCARE	81369Y209
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$709K	0.2%	$14.58	$14.79	—	COM	64124P101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	22,286	$705K	0.2%	$31.63	$30.06	+5.3%	FINLS ALPHADEX	33734X135
NVDA	NVIDIA CORP COM	4,286	$704K	0.2%	$164.26 *	$5.06	-19.4%	COM	67066G104
EXLS	EXLSERVICE HOLDINGS INC COM	10,659	$704K	0.2%	$66.05 *	$12.03	+10.0%	COM	302081104
IJR	ISHARES S&P SMALL-CAP FUND	8,914	$697K	0.2%	$78.19	$77.73	+0.7%	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC COM	12,746	$696K	0.2%	$54.61	$68.89	—	COM	931427108
BURL	BURLINGTON STORES INC COM	4,033	$686K	0.2%	$170.10	$132.17	+28.7%	COM	122017106
CAT	CATERPILLAR INC DEL COM	4,949	$674K	0.2%	$136.19 *	$116.51	+1.7%	COM	149123101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,431	$671K	0.2%	$58.70	$53.17	+10.5%	EQUITY ETF	381430503
MPWR	MONOLITHIC PWR SYS INC COM	4,937	$670K	0.2%	$135.71 *	$116.85	+10.6%	COM	609839105
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,701	$670K	0.2%	$142.52	$144.25	-1.2%	SHS USD	G50871105
TGT	TARGET CORP COM	7,722	$668K	0.2%	$86.51 *	$61.58	+18.4%	COM	87612E106
AXP	AMERICAN EXPRESS CO COM	5,393	$665K	0.2%	$123.31 *	$89.45	+26.3%	COM	025816109
AVY	AVERY DENNISON CORP COM	5,747	$664K	0.2%	$115.54 *	$92.78	+11.4%	COM	053611109
G	GENPACT LIMITED SHS	17,100	$651K	0.2%	$38.07 *	$28.63	+23.2%	SHS	G3922B107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,474	$647K	0.2%	$27.56	$26.80	+3.0%	SBI INT-FINL	81369Y605
CPRT	COPART INC COM	8,483	$634K	0.2%	$74.74 *	$11.55	+61.8%	COM	217204106
ADBE	ADOBE INC COM	2,118	$624K	0.2%	$294.62	$218.84	+34.6%	COM	00724F101
CTAS	CINTAS CORP COM	2,628	$623K	0.2%	$237.06 *	$39.68	+40.0%	COM	172908105
IEX	IDEX CORP COM	3,620	$623K	0.2%	$172.10 *	$144.81	+9.8%	COM	45167R104
IEFA	ISHARES CORE MSCI EAFE ETF	10,090	$619K	0.2%	$61.35	$63.63	-3.5%	CORE MSCI EAFE	46432F842
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,127	$619K	0.2%	$149.99	$140.49	+6.8%	TOTAL STK MKT	922908769
—	BLACKROCK MUNICIPL INC QLTY TR COM	44,194	$608K	0.2%	$13.76	$14.19	—	COM	092479104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,153	$604K	0.2%	$523.85 *	$166.77	+4.8%	COM NEW	46120E602
SSTK	SHUTTERSTOCK INC COM	15,388	$603K	0.2%	$39.19	$41.66	-5.9%	COM	825690100
EFG	ISHARES MSCI EAFE GROWTH ETF	7,461	$602K	0.2%	$80.69	$79.30	+1.8%	EAFE GRWTH ETF	464288885
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	10,465	$602K	0.2%	$57.53	$47.10	+22.3%	COM	78467J100
RMD	RESMED INC COM	4,927	$601K	0.2%	$121.98 *	$85.57	+34.7%	COM	761152107
—	MOBILE MINI INC COM	19,773	$601K	0.2%	$30.39	$34.13	—	COM	60740F105
POOL	POOL CORPORATION COM	3,136	$598K	0.2%	$190.69 *	$126.15	+40.8%	COM	73278L105
LMT	LOCKHEED MARTIN CORP COM	1,639	$595K	0.2%	$363.03 *	$246.76	+23.7%	COM	539830109
CRL	CHARLES RIV LABS INTL INC COM	4,195	$595K	0.2%	$141.84	$119.15	+19.1%	COM	159864107
SWKS	SKYWORKS SOLUTIONS INC COM	7,685	$593K	0.2%	$77.16 *	$72.42	-8.6%	COM	83088M102
EPAM	EPAM SYS INC COM	3,408	$589K	0.2%	$172.83	$123.95	+39.7%	COM	29414B104
XYL	XYLEM INC COM	6,965	$582K	0.2%	$83.56 *	$67.70	+14.3%	COM	98419M100
XYZ	SQUARE INC CL A	8,001	$580K	0.2%	$72.49	$70.85	+2.4%	CL A	852234103
PLOW	DOUGLAS DYNAMICS INC COM	14,307	$569K	0.2%	$39.77	$38.59	+3.1%	COM	25960R105
CMP	COMPASS MINERALS INTL INC COM	10,303	$566K	0.2%	$54.94 *	$46.95	+0.4%	COM	20451N101
BIDU	BAIDU INC SPON ADR REP A	4,800	$563K	0.2%	$117.29	$192.68	-39.1%	SPON ADR REP A	056752108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	7,428	$558K	0.2%	$75.12	$72.87	+3.1%	TT WRLD ST ETF	922042742
ICLR	ICON PLC SHS	3,583	$551K	0.2%	$153.78	$126.60	+21.6%	SHS	G4705A100
ULTA	ULTA BEAUTY INC COM	1,590	$551K	0.2%	$346.54	$294.41	+17.8%	COM	90384S303
LW	LAMB WESTON HLDGS INC COM	8,638	$547K	0.2%	$63.32 *	$58.46	-2.1%	COM	513272104
—	VERINT SYS INC COM	10,020	$538K	0.2%	$53.69	$50.82	—	COM	92343X100
MAR	MARRIOTT INTL INC NEW CL A	3,815	$535K	0.2%	$140.24 *	$118.59	+12.8%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,159	$535K	0.2%	$169.36	$172.36	-1.7%	SPONSORED ADS	01609W102
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,576	$533K	0.2%	$149.05 *	$45.51	+6.2%	COM	679580100
AVGO	BROADCOM INC COM	1,836	$528K	0.2%	$287.58 *	$21.73	+11.8%	COM	11135F101
KN	KNOWLES CORP COM	28,611	$523K	0.2%	$18.28	$15.69	+16.7%	COM	49926D109
RBC	RBC BEARINGS INC COM	3,135	$522K	0.2%	$166.51	$140.12	+19.1%	COM	75524B104
AMT	AMERICAN TOWER CORP NEW COM	2,550	$521K	0.2%	$204.31 *	$141.51	+21.4%	COM	03027X100
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	9,498	$517K	0.2%	$54.43	$59.41	-8.3%	DIV RTN INT EQ	46641Q209
VNQ	VANGUARD REAL ESTATE ETF	5,822	$508K	0.2%	$87.26	$82.98	+5.3%	REAL ESTATE ETF	922908553
—	CORNERSTONE ONDEMAND INC COM	8,774	$508K	0.2%	$57.90	$55.74	—	COM	21925Y103
VV	VANGUARD LARGE-CAP INDEX FUND	3,736	$503K	0.2%	$134.64	$119.50	+12.7%	LARGE CAP ETF	922908637
CNK	CINEMARK HOLDINGS INC COM	13,786	$497K	0.2%	$36.05 *	$34.69	-0.6%	COM	17243V102
—	NUVEEN OHIO QLTY MUN INCOME FD COM	33,200	$495K	0.2%	$14.91	$14.62	—	COM	670980101
RJF	RAYMOND JAMES FINANCIAL INC COM	5,853	$494K	0.2%	$84.40 *	$49.59	+2.9%	COM	754730109
VO	VANGUARD MID-CAP INDEX FUND	2,945	$492K	0.2%	$167.06 *	$38.21	+9.4%	MID CAP ETF	922908629
QLYS	QUALYS INC COM	5,659	$492K	0.2%	$86.94	$86.48	+0.7%	COM	74758T303
—	DISH NETWORK CORP CL A	12,780	$490K	0.2%	$38.34	$36.09	—	CL A	25470M109
COST	COSTCO WHSL CORP NEW COM	1,856	$490K	0.2%	$264.01 *	$179.03	+34.4%	COM	22160K105
—	SP PLUS CORP COM	15,217	$485K	0.2%	$31.87	$35.60	—	COM	78469C103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,967	$483K	0.2%	$69.33	$62.83	+10.4%	S&P 500 DV ARIST	74348A467
—	HD SUPPLY HLDGS INC COM	11,944	$481K	0.2%	$40.27	$40.27	—	COM	40416M105
—	QUOTIENT TECHNOLOGY INC COM	44,796	$481K	0.2%	$10.74	$11.95	—	COM	749119103
LVS	LAS VEGAS SANDS CORP COM	8,139	$480K	0.2%	$58.98 *	$58.01	-6.9%	COM	517834107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,661	$479K	0.2%	$30.59	$29.41	+4.2%	SHS	336917109
H	HYATT HOTELS CORP COM CL A	6,238	$474K	0.2%	$75.99	$72.68	+2.7%	COM CL A	448579102
JKHY	HENRY JACK & ASSOC INC COM	3,466	$464K	0.1%	$133.87 *	$110.89	+11.7%	COM	426281101
ROL	ROLLINS INC COM	12,913	$463K	0.1%	$35.86 *	$23.74	-7.0%	COM	775711104
KO	COCA COLA CO COM	9,010	$458K	0.1%	$50.83 *	$36.37	+14.8%	COM	191216100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	12,627	$457K	0.1%	$36.19	$34.23	+5.7%	US MIDCAP DIVID	97717W505
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,167	$456K	0.1%	$210.43 *	$20.28	+30.0%	INF TECH ETF	92204A702
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,667	$455K	0.1%	$97.49 *	$93.45	+2.0%	COM	33616C100
EXPO	EXPONENT INC COM	7,785	$455K	0.1%	$58.45 *	$49.91	+9.2%	COM	30214U102
—	LOGMEIN INC COM	6,177	$455K	0.1%	$73.66	$83.68	—	COM	54142L109
BV	BRIGHTVIEW HLDGS INC COM	24,195	$452K	0.1%	$18.68	$14.81	+26.3%	COM	10948C107
QCOM	QUALCOMM INC COM	5,905	$449K	0.1%	$76.04 *	$50.17	+30.7%	COM	747525103
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$449K	0.1%	$80.41	$76.37	+5.4%	MEGA CAP VAL ETF	921910840
MG	MISTRAS GROUP INC COM	31,256	$449K	0.1%	$14.37	$16.75	-14.2%	COM	60649T107
PRLB	PROTO LABS INC COM	3,847	$446K	0.1%	$115.93	$109.10	+6.3%	COM	743713109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,869	$439K	0.1%	$113.47	$111.60	+1.7%	COM	874054109
—	SANDERSON FARMS INC COM	3,180	$434K	0.1%	$136.48	$105.25	—	COM	800013104
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,418	$434K	0.1%	$126.97	$120.85	+5.3%	RUS 1000 VAL ETF	464287598
XBI	SPDR S&P BIOTECH ETF	4,905	$430K	0.1%	$87.67	$84.37	+4.0%	S&P BIOTECH	78464A870
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,268	$425K	0.1%	$51.40	$54.85	-6.2%	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,568	$416K	0.1%	$265.31	$237.61	+11.9%	UT SER 1	78467X109
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$416K	0.1%	$57.05 *	$19.05	-0.1%	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING INC COM	2,518	$416K	0.1%	$165.21 *	$99.81	+44.3%	COM	053015103
TDOC	TELADOC HEALTH INC COM	6,178	$410K	0.1%	$66.36	$50.13	+32.5%	COM	87918A105
GLOB	GLOBANT S A COM	4,065	$410K	0.1%	$100.86	$60.40	+67.3%	COM	L44385109
—	PROS HOLDINGS INC COM	6,458	$408K	0.1%	$63.18	$36.66	—	COM	74346Y103
—	TWITTER INC COM	11,604	$404K	0.1%	$34.82	$26.79	—	COM	90184L102
—	CANADIAN PAC RY LTD COM	1,713	$403K	0.1%	$235.26	$189.37	—	COM	13645T100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,473	$401K	0.1%	$115.46	$111.94	+3.3%	ORD	M22465104
—	BOTTOMLINE TECH DEL INC COM	9,065	$401K	0.1%	$44.24	$42.70	—	COM	101388106
MGK	VANGUARD MEGA CAP GROWTH ETF	3,086	$399K	0.1%	$129.29 *	$23.18	+11.7%	MEGA GRWTH IND	921910816
GLD	SPDR GOLD SHARES	2,976	$396K	0.1%	$133.06	$121.30	+9.8%	GOLD SHS	78463V107
—	INOVALON HLDGS INC COM CL A	27,135	$393K	0.1%	$14.48	$14.48	—	COM CL A	45781D101
PVH	PVH CORP COM	4,115	$389K	0.1%	$94.53	$118.97	-21.2%	COM	693656100
—	OWENS ILL INC COM NEW	22,524	$388K	0.1%	$17.23	$20.22	—	COM NEW	690768403
IBM	INTERNATIONAL BUSINESS MACHS COM	2,792	$385K	0.1%	$137.89 *	$98.94	+0.6%	COM	459200101
UPS	UNITED PARCEL SERVICE INC CL B	3,728	$385K	0.1%	$103.27 *	$84.83	-5.7%	CL B	911312106
PCTY	PAYLOCITY HLDG CORP COM	4,098	$384K	0.1%	$93.70	$64.03	+46.5%	COM	70438V106
—	ALLIANZGI NFJ DIVID INT & PREM COM	30,930	$383K	0.1%	$12.38	$12.93	—	COM	01883A107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,289	$378K	0.1%	$293.25	$205.22	+40.7%	COM	883556102
LFUS	LITTELFUSE INC COM	2,128	$376K	0.1%	$176.69	$201.65	-12.3%	COM	537008104
TSLA	TESLA INC COM	1,681	$375K	0.1%	$223.08 *	$21.57	-30.9%	COM	88160R101
CHE	CHEMED CORP NEW COM	1,042	$375K	0.1%	$359.88	$272.96	+29.5%	COM	16359R103
WK	WORKIVA INC COM CL A	6,430	$373K	0.1%	$58.01	$39.47	+47.2%	COM CL A	98139A105
EL	LAUDER ESTEE COS INC CL A	2,030	$371K	0.1%	$182.76 *	$124.91	+34.9%	CL A	518439104
OHI	OMEGA HEALTHCARE INVS INC COM	9,960	$366K	0.1%	$36.75	$35.90	—	COM	681936100
—	HILLENBRAND INC COM	9,257	$366K	0.1%	$39.54	$43.05	—	COM	431571108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,580	$363K	0.1%	$37.89	$43.25	—	COM C SIRIUSXM	531229607
LOPE	GRAND CANYON ED INC COM	3,055	$357K	0.1%	$116.86	$98.47	+18.8%	COM	38526M106
PEGA	PEGASYSTEMS INC COM	5,007	$356K	0.1%	$71.10 *	$27.83	+27.9%	COM	705573103
PYPL	PAYPAL HLDGS INC COM	3,082	$352K	0.1%	$114.21	$83.44	+36.9%	COM	70450Y103
NKE	NIKE INC CL B	4,194	$352K	0.1%	$83.93 *	$65.20	+18.2%	CL B	654106103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	12,808	$352K	0.1%	$27.48 *	$14.94	+2.7%	CL A	04316A108
EQIX	EQUINIX INC COM	698	$351K	0.1%	$502.87 *	$368.50	+21.3%	COM	29444U700
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	4,816	$349K	0.1%	$72.47	$70.03	+3.7%	MIN VOL EAFE ETF	46429B689
—	CNOOC LTD SPONSORED ADR	2,052	$349K	0.1%	$170.08	$163.11	—	SPONSORED ADR	126132109
EWS	ISHARES MSCI SINGAPORE ETF	14,035	$346K	0.1%	$24.65	$23.51	+5.1%	MSCI SINGPOR ETF	46434G780
ALRM	ALARM COM HLDGS INC COM	6,444	$344K	0.1%	$53.38	$54.53	-1.9%	COM	011642105
BL	BLACKLINE INC COM	6,430	$344K	0.1%	$53.50	$44.75	+19.6%	COM	09239B109
MFC	MANULIFE FINL CORP COM	18,916	$343K	0.1%	$18.13	$18.52	-1.8%	COM	56501R106
—	BLACKROCK ENHANCED EQT DIV TR COM	38,676	$343K	0.1%	$8.87	$8.82	—	COM	09251A104
—	MICHAELS COS INC COM	39,153	$340K	0.1%	$8.68	$14.08	—	COM	59408Q106
—	LINDE PLC SHS	1,694	$340K	0.1%	$200.71	$177.50	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,660	$339K	0.1%	$39.15	$39.52	-0.9%	SPONSORED ADS	874039100
—	RITCHIE BROS AUCTIONEERS COM	10,184	$338K	0.1%	$33.19	$32.55	—	COM	767744105
TXN	TEXAS INSTRS INC COM	2,945	$337K	0.1%	$114.43 *	$84.21	+13.3%	COM	882508104
KRE	SPDR S&P REGIONAL BANKING ETF	6,305	$336K	0.1%	$53.29	$61.71	-13.4%	S&P REGL BKG	78464A698
AMGN	AMGEN INC COM	1,806	$332K	0.1%	$183.83 *	$142.41	+6.1%	COM	031162100
EWZ	ISHARES MSCI BRAZIL ETF	7,596	$332K	0.1%	$43.71	$42.39	+3.1%	MSCI BRAZIL ETF	464286400
IWB	ISHARES RUSSELL 1000 ETF	2,026	$329K	0.1%	$162.39	$148.55	+9.6%	RUS 1000 ETF	464287622
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,776	$329K	0.1%	$118.52	$103.77	+14.3%	USA MOMENTUM FCT	46432F396
SPSC	SPS COMMERCE INC COM	3,188	$325K	0.1%	$101.94 *	$46.24	+10.5%	COM	78463M107
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,699	$325K	0.1%	$37.36	$36.81	—	COM SER C FRMLA	531229854
CALY	CALLAWAY GOLF CO COM	18,928	$324K	0.1%	$17.12	$15.33	+11.7%	COM	131193104
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	38,730	$323K	0.1%	$8.34	$8.69	—	COM SH BEN INT	00326L100
CCI	CROWN CASTLE INTL CORP NEW COM	2,437	$317K	0.1%	$130.08 *	$79.02	+24.7%	COM	22822V101
LULU	LULULEMON ATHLETICA INC COM	1,760	$317K	0.1%	$180.11	$83.34	+116.2%	COM	550021109
KLAC	KLA-TENCOR CORP COM	2,656	$313K	0.1%	$117.85 *	$97.27	+11.9%	COM	482480100
ZTS	ZOETIS INC CL A	2,759	$313K	0.1%	$113.45 *	$85.39	+26.0%	CL A	98978V103
—	AEROJET ROCKETDYNE HLDGS INC COM	6,960	$311K	0.1%	$44.68	$31.48	—	COM	007800105
—	BLACKROCK INC COM	664	$311K	0.1%	$468.37	$482.88	—	COM	09247X101
AKAM	AKAMAI TECHNOLOGIES INC COM	3,880	$310K	0.1%	$79.90	$63.65	+25.9%	COM	00971T101
MA	MASTERCARD INC CL A	1,161	$307K	0.1%	$264.43 *	$153.64	+66.1%	CL A	57636Q104
UNP	UNION PACIFIC CORP COM	1,815	$306K	0.1%	$168.60 *	$118.42	+23.6%	COM	907818108
USPH	U S PHYSICAL THERAPY INC COM	2,501	$306K	0.1%	$122.35	$109.27	+12.2%	COM	90337L108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,451	$304K	0.1%	$124.03	$114.36	+8.8%	IBOXX INV CP ETF	464287242
—	AMERICAN FIN TR INC COM CLASS A	27,517	$299K	0.1%	$10.87	$12.13	—	COM CLASS A	02607T109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,984	$297K	0.1%	$59.59 *	$27.45	+8.6%	SBI INT-UTILS	81369Y886
CNI	CANADIAN NATL RY CO COM	3,213	$297K	0.1%	$92.44 *	$73.01	+12.1%	COM	136375102
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,879	$296K	0.1%	$102.81 *	$74.59	+29.2%	COM SER A	530307107
TECH	BIO TECHNE CORP COM	1,419	$295K	0.1%	$207.89 *	$41.96	+20.6%	COM	09073M104
YUMC	YUM CHINA HLDGS INC COM	6,385	$294K	0.1%	$46.05	$43.42	+6.4%	COM	98850P109
SONY	SONY CORP SPONSORED ADR	5,572	$291K	0.1%	$52.23	$48.44	+8.1%	SPONSORED ADR	835699307
IVW	ISHARES S&P 500 GROWTH ETF	1,623	$290K	0.1%	$178.68 *	$40.57	+10.4%	S&P 500 GRWT ETF	464287309
SAP	SAP SE SPON ADR	2,109	$288K	0.1%	$136.56	$124.44	+9.9%	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW COM NEW	3,257	$287K	0.1%	$88.12 *	$62.73	+8.4%	COM NEW	26441C204
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,532	$286K	0.1%	$13.28	$14.60	—	COM	09254P108
WY	WEYERHAEUSER CO COM	10,892	$286K	0.1%	$26.26 *	$23.27	-11.3%	COM	962166104
—	BARINGS GLOBAL SHORT DURATION COM	16,217	$286K	0.1%	$17.64	$19.35	—	COM	06760L100
NXPI	NXP SEMICONDUCTORS N V COM	2,901	$283K	0.1%	$97.55 *	$91.46	-4.1%	COM	N6596X109
GIB	CGI INC CL A SUB VTG	3,692	$283K	0.1%	$76.65	$65.67	+16.2%	CL A SUB VTG	12532H104
AER	AERCAP HOLDINGS NV SHS	5,437	$282K	0.1%	$51.87	$49.08	+4.3%	SHS	N00985106
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	13,020	$279K	0.1%	$21.43	$23.46	-8.5%	KBW HIG DV YLD	46138E610
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$279K	0.1%	$15.86	$15.15	—	COM	67071L106
—	GENERAL ELECTRIC CO COM	26,511	$278K	0.1%	$10.49	$15.84	—	COM	369604103
—	STERICYCLE INC COM	5,788	$276K	0.1%	$47.68	$45.69	—	COM	858912108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	9,310	$276K	0.1%	$29.65	$27.72	—	UNIT LTD PARTN	01881G106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,108	$275K	0.1%	$88.48	$78.19	+13.2%	SPONSORED ADR	03524A108
—	BANCOLOMBIA S A SPON ADR PREF	5,402	$275K	0.1%	$50.91	$50.91	—	SPON ADR PREF	05968L102
CSX	CSX CORP COM	3,533	$273K	0.1%	$77.27 *	$21.03	+12.4%	COM	126408103
—	TIM PARTICIPACOES S A SPONSORED ADR	18,175	$272K	0.1%	$14.97	$14.97	—	SPONSORED ADR	88706P205
ABT	ABBOTT LABS COM	3,237	$272K	0.1%	$84.03 *	$50.82	+47.7%	COM	002824100
ARKK	ARK INNOVATION ETF	5,647	$270K	0.1%	$47.81	$45.52	+5.4%	INNOVATION ETF	00214Q104
—	NATIONAL INSTRS CORP COM	6,442	$270K	0.1%	$41.91	$44.78	—	COM	636518102
WMT	WALMART INC COM	2,411	$266K	0.1%	$110.33 *	$28.88	+16.1%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW COM	1,656	$264K	0.1%	$159.42 *	$107.13	+3.8%	COM	828806109
TECK	TECK RESOURCES LTD CL B	11,437	$263K	0.1%	$23.00	$22.08	+4.4%	CL B	878742204
—	ADVENT CLAYMORE CV SECS & INC COM	17,399	$262K	0.1%	$15.06	$15.72	—	COM	00764C109
MGA	MAGNA INTL INC COM	5,287	$262K	0.1%	$49.56 *	$39.42	+2.5%	COM	559222401
ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	5,332	$261K	0.1%	$48.95	$46.29	+5.8%	SHS	G8060N102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,987	$261K	0.1%	$87.38	$84.90	+2.9%	HIGH DIV YLD	921946406
—	ENERPLUS CORP COM	34,730	$261K	0.1%	$7.52	$7.52	—	COM	292766102
WCN	WASTE CONNECTIONS INC COM	2,739	$261K	0.1%	$95.29 *	$77.47	+17.9%	COM	94106B101
KEY	KEYCORP NEW COM	14,625	$259K	0.1%	$17.71 *	$12.46	+4.0%	COM	493267108
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$259K	0.1%	$37.72	$43.39	—	COM A SIRIUSXM	531229409
—	UNITED TECHNOLOGIES CORP COM	1,993	$259K	0.1%	$129.95	$129.95	—	COM	913017109
—	YY INC SPONSORED ADS A	3,709	$258K	0.1%	$69.56	$70.83	—	SPONSORED ADS A	98426T106
BAP	CREDICORP LTD COM	1,123	$257K	0.1%	$228.85 *	$188.91	+2.7%	COM	G2519Y108
—	CRH PLC ADR	7,866	$257K	0.1%	$32.67	$28.37	—	ADR	12626K203
E	ENI S P A SPONSORED ADR	7,764	$256K	0.1%	$32.97	$33.89	-2.5%	SPONSORED ADR	26874R108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,965	$254K	0.1%	$85.67 *	$61.93	+27.7%	COM	45866F104
—	SK TELECOM LTD SPONSORED ADR	10,245	$253K	0.1%	$24.69	$25.69	—	SPONSORED ADR	78440P108
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	17,556	$249K	0.1%	$14.18	$13.49	+5.3%	SP ADR NON VTG	71654V101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,205	$248K	0.1%	$39.97	$40.01	—	SPONSORED ADR	37733W105
—	SPLUNK INC COM	1,938	$243K	0.1%	$125.39	$125.39	—	COM	848637104
PNC	PNC FINL SVCS GROUP INC COM	1,771	$243K	0.1%	$137.21 *	$104.11	+4.0%	COM	693475105
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	25,889	$242K	0.1%	$9.35	$11.35	—	COM	18469Q108
ECL	ECOLAB INC COM	1,224	$241K	0.1%	$196.90 *	$145.84	+26.4%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC COM	328	$240K	0.1%	$731.71 *	$9.89	+48.3%	COM	169656105
—	CARBONITE INC COM	9,193	$239K	0.1%	$26.00	$26.00	—	COM	141337105
KMI	KINDER MORGAN INC DEL COM	11,475	$239K	0.1%	$20.83 *	$11.26	+26.1%	COM	49456B101
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	21,940	$239K	0.1%	$10.89	$11.57	—	SPONSORED ADR	16945R104
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,246	$237K	0.1%	$55.82	$53.08	+5.2%	COM NEW	457985208
ILMN	ILLUMINA INC COM	646	$237K	0.1%	$366.87 *	$309.79	+15.6%	COM	452327109
CHGG	CHEGG INC COM	6,089	$234K	0.1%	$38.43	$32.17	+19.9%	COM	163092109
DECK	DECKERS OUTDOOR CORP COM	1,332	$234K	0.1%	$175.68 *	$21.50	+36.4%	COM	243537107
USB	US BANCORP DEL COM NEW	4,462	$233K	0.1%	$52.22 *	$38.07	+4.7%	COM NEW	902973304
—	BLACKROCK ENHANCED GBL DIV TR COM	21,581	$231K	0.1%	$10.70	$11.65	—	COM	092501105
—	SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	5,751	$229K	0.1%	$39.82	$44.23	—	SPON ADR H	82935M109
SO	SOUTHERN CO COM	4,146	$229K	0.1%	$55.23 *	$34.68	+23.8%	COM	842587107
MSCI	MSCI INC COM	958	$228K	0.1%	$238.00 *	$151.57	+47.6%	COM	55354G100
RFFC	RIVERFRONT DYNAMIC US FLEX-CAP ETF	6,800	$226K	0.1%	$33.24	$31.83	+4.8%	RIVERFRNT FLEX	00162Q510
EXC	EXELON CORP COM	4,710	$225K	0.1%	$47.77 *	$25.30	+7.3%	COM	30161N101
CUK	CARNIVAL PLC ADR	4,934	$223K	0.1%	$45.20	$58.70	—	ADR	14365C103
—	SVB FINL GROUP COM	988	$221K	0.1%	$223.68	$248.32	—	COM	78486Q101
FRPT	FRESHPET INC COM	4,858	$221K	0.1%	$45.49	$36.62	+24.3%	COM	358039105
MMS	MAXIMUS INC COM	3,035	$220K	0.1%	$72.49	$67.94	+6.8%	COM	577933104
—	BLACKROCK CR ALLCTN INC TR COM	17,017	$220K	0.1%	$12.93	$13.25	—	COM	092508100
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	4,678	$219K	0.1%	$46.81	$43.13	+8.8%	EQUAL WEIGHT US	381430438
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,647	$218K	0.1%	$132.36	$127.00	+4.6%	20 YR TR BD ETF	464287432
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,200	$217K	0.1%	$14.28	$15.25	—	COM	95766A101
PHM	PULTE GROUP INC COM	6,893	$217K	0.1%	$31.48 *	$28.03	+5.4%	COM	745867101
VOO	VANGUARD S&P 500 ETF	804	$216K	0.1%	$268.66	$240.04	+12.1%	S&P 500 ETF SHS	922908363
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,612	$216K	0.1%	$82.70	$78.65	+5.6%	TOTAL BND MRKT	921937835
FND	FLOOR & DECOR HLDGS INC CL A	5,133	$215K	0.1%	$41.89	$41.79	+0.3%	CL A	339750101
CVGW	CALAVO GROWERS INC COM	2,214	$214K	0.1%	$96.66 *	$75.97	+11.2%	COM	128246105
—	IHS MARKIT LTD SHS	3,346	$213K	0.1%	$63.66	$63.66	—	SHS	G47567105
AZN	ASTRAZENECA PLC SPONSORED ADR	5,142	$212K	0.1%	$41.23	$41.23	—	SPONSORED ADR	046353108
—	2U INC COM	5,622	$211K	0.1%	$37.53	$59.85	—	COM	90214J101
HCSG	HEALTHCARE SVCS GRP INC COM	6,925	$209K	0.1%	$30.18	$40.32	-24.8%	COM	421906108
GWW	GRAINGER W W INC COM	775	$207K	0.1%	$267.10 *	$270.25	-8.7%	COM	384802104
—	ALEXION PHARMACEUTICALS INC COM	1,586	$207K	0.1%	$130.52	$115.22	—	COM	015351109
EYE	NATIONAL VISION HLDGS INC COM	6,756	$207K	0.1%	$30.64	$28.67	+7.2%	COM	63845R107
WPM	WHEATON PRECIOUS METALS CORP COM	8,481	$205K	0.1%	$24.17 *	$18.17	+23.6%	COM	962879102
AMN	AMN HEALTHCARE SERVICES INC COM	3,755	$203K	0.1%	$54.06	$50.73	+6.9%	COM	001744101
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$203K	0.1%	$29.91	$35.13	-14.5%	KBW PREM YIELD	46138E594
—	OAKTREE CAP GROUP LLC UNIT CL A	4,072	$201K	0.1%	$49.36	$39.55	—	UNIT CL A	674001201
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	3,915	$201K	0.1%	$51.34	$48.94	+4.9%	DRX S&P500BULL	25459W862
NDSN	NORDSON CORP COM	1,425	$201K	0.1%	$141.05 *	$118.76	+11.0%	COM	655663102
—	BEACON ROOFING SUPPLY INC COM	5,447	$200K	0.1%	$36.72	$36.72	—	COM	073685109
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,296	$197K	0.1%	$13.78	$13.67	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,998	$181K	0.1%	$13.93	$13.90	—	COM	67066V101
—	ROYCE VALUE TR INC COM	12,181	$169K	0.1%	$13.87	$12.07	—	COM	780910105
—	COHEN & STEERS MLP INC & ENRGY COM SHS	17,300	$163K	0.1%	$9.42	$10.39	—	COM SHS	19249B106
ET	ENERGY TRANSFER LP COM UT LTD PTN	10,915	$153K	0.0%	$14.02	$14.02	—	COM UT LTD PTN	29273V100
—	PIMCO MUN INCOME FD II COM	10,086	$150K	0.0%	$14.87	$13.15	—	COM	72200W106
—	BLACKROCK CORE BD TR SHS BEN INT	10,306	$144K	0.0%	$13.97	$13.88	—	SHS BEN INT	09249E101
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,297	$144K	0.0%	$13.98	$13.81	—	COM	09253X102
—	INVESCO MUN OPPORTUNITY TR COM	11,550	$142K	0.0%	$12.29	$12.38	—	COM	46132C107
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,700	$135K	0.0%	$11.54	$23.25	—	CL B NON VTG	535919500
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	23,581	$132K	0.0%	$5.60	$6.00	—	COM BENE INTER	092524107
—	ALERIAN MLP ETF	13,386	$131K	0.0%	$9.79	$10.81	—	ALERIAN MLP	00162Q866
—	MFS CHARTER INCOME TR SH BEN INT	15,853	$129K	0.0%	$8.14	$8.34	—	SH BEN INT	552727109
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$129K	0.0%	$12.32	$11.55	—	COM	72201A103
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,069	$122K	0.0%	$5.79	$6.01	—	SH BEN INT	552737108
—	GOLDMAN SACHS MLP ENERGY RENAI COM	23,013	$121K	0.0%	$5.26	$6.43	—	COM	38148G107
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	10,798	$119K	0.0%	$11.02	$12.24	—	COM SHS BEN IN	600379101
VOYA	VOYA FINL INC COM	115,003	$116K	0.0%	$1.01 *	$42.65	+16.6%	COM	929089100
—	DIAMOND OFFSHORE DRILLING INC COM	12,617	$111K	0.0%	$8.80	$19.93	—	COM	25271C102
BZH	BEAZER HOMES USA INC COM NEW	10,500	$100K	0.0%	$9.52	$17.40	-44.8%	COM NEW	07556Q881
—	OMNOVA SOLUTIONS INC COM	14,955	$93,000	0.0%	$6.22	$9.91	—	COM	682129101
—	PIMCO HIGH INCOME FD COM SHS	11,500	$91,000	0.0%	$7.91	$7.86	—	COM SHS	722014107
—	CBRE CLARION GLOBAL REAL ESTAT COM	11,879	$88,000	0.0%	$7.41	$7.41	—	COM	12504G100
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	15,692	$84,000	0.0%	$5.35	$3.92	+37.9%	SPONSORED ADR	38059T106
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	15,092	$65,000	0.0%	$4.31	$4.03	+7.0%	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	16,818	$64,000	0.0%	$3.81	$3.36	+13.5%	SP ADR N-V PFD	204409601
—	ALLIANZGI CONV INCOME FD COM	10,966	$61,000	0.0%	$5.56	$5.11	—	COM	018828103
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,570	$61,000	0.0%	$3.92	$4.23	-6.7%	SPONSORED ADS	00215W100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	20,882	$59,000	0.0%	$2.83	$2.96	-4.2%	SPONSORED ADR	539439109
MCHX	MARCHEX INC CL B	12,425	$58,000	0.0%	$4.67	$3.13	+50.4%	CL B	56624R108
—	WELLS FARGO GLOBAL DIVIDEND OP COM	10,363	$56,000	0.0%	$5.40	$5.71	—	COM	94987C103
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$51,000	0.0%	$4.43 *	$1.47	+0.4%	COM NEW	15118V207
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$13,000	0.0%	$1.22	$3.48	—	COM NEW	00547W208
—	CYTORI THERAPEUTICS INC COM PAR	11,026	$2,000	0.0%	$0.18	$0.35	—	COM PAR	23283K402