Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	59,301	$8.245M	2.4%	$85.00	+52.8%	COM	594918104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	63,328	$6.357M	1.8%	$100.24	—	ACCES TREASURY	381430529
AAPL	APPLE INC COM	26,387	$5.91M	1.7%	$42.07	+19.4%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	48,913	$5.757M	1.7%	$84.27	+12.8%	COM	46625H100
VOO	VANGUARD S&P 500 ETF	20,679	$5.637M	1.6%	$271.54	—	S&P 500 ETF SHS	922908363
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	53,887	$4.935M	1.4%	$91.61	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF	16,376	$4.86M	1.4%	$273.96	—	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	2,614	$4.538M	1.3%	$71.52	+29.7%	COM	023135106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	148,891	$4.406M	1.3%	$28.33	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,319	$4.227M	1.2%	$198.68	+3.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON COM	30,412	$3.935M	1.1%	$110.99	-0.9%	COM	478160104
BAC	BANK AMER CORP COM	134,002	$3.909M	1.1%	$23.31	+5.4%	COM	060505104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	85,906	$3.529M	1.0%	$41.89	—	FTSE DEV MKT ETF	921943858
T	AT&T INC COM	92,008	$3.482M	1.0%	$15.27	+11.3%	COM	00206R102
NVS	NOVARTIS A G SPONSORED ADR	38,465	$3.343M	1.0%	$90.10	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC CAP STK CL C	2,548	$3.106M	0.9%	$53.61	+9.6%	CAP STK CL C	02079K107
—	TEXAS PAC LD TR SUB CTF PROP I T	4,625	$3.005M	0.9%	$813.39	—	SUB CTF PROP I T	882610108
META	FACEBOOK INC CL A	16,558	$2.949M	0.8%	$175.22	+7.7%	CL A	30303M102
VUG	VANGUARD GROWTH INDEX FUND	17,090	$2.842M	0.8%	$151.85	—	GROWTH ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,273	$2.84M	0.8%	$105.80	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,997	$2.828M	0.8%	$91.23	—	INT-TERM CORP	92206C870
VTV	VANGUARD VALUE INDEX FUND	25,200	$2.813M	0.8%	$109.22	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW CL A	62,246	$2.806M	0.8%	$31.13	+20.5%	CL A	20030N101
V	VISA INC COM CL A	15,559	$2.676M	0.8%	$132.13	+28.9%	COM CL A	92826C839
CSCO	CISCO SYS INC COM	54,075	$2.672M	0.8%	$33.33	+28.4%	COM	17275R102
HOMB	HOME BANCSHARES INC COM	137,146	$2.578M	0.7%	$23.24	-19.5%	COM	436893200
IJH	ISHARES S&P MIDCAP FUND	13,323	$2.574M	0.7%	$190.52	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	39,143	$2.553M	0.7%	$66.88	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP COM	35,361	$2.497M	0.7%	$56.44	-4.7%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,424	$2.462M	0.7%	$147.26	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO COM	6,330	$2.408M	0.7%	$325.90	+8.1%	COM	097023105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	19,997	$2.391M	0.7%	$102.82	—	DIV APP ETF	921908844
MRK	MERCK & CO INC COM	26,808	$2.257M	0.6%	$49.38	+32.6%	COM	58933Y105
ORCL	ORACLE CORP COM	40,984	$2.255M	0.6%	$44.83	+12.4%	COM	68389X105
DIS	DISNEY WALT CO COM DISNEY	17,014	$2.217M	0.6%	$110.07	+22.0%	COM DISNEY	254687106
WELL	WELLTOWER INC COM	23,634	$2.142M	0.6%	$55.12	+29.8%	COM	95040Q104
NEE	NEXTERA ENERGY INC COM	9,099	$2.12M	0.6%	$34.53	+33.9%	COM	65339F101
WFC	WELLS FARGO CO NEW COM	41,868	$2.112M	0.6%	$43.01	-7.5%	COM	949746101
INTC	INTEL CORP COM	39,249	$2.023M	0.6%	$39.34	+9.4%	COM	458140100
—	KANSAS CITY SOUTHERN COM NEW	14,452	$1.922M	0.6%	$108.74	—	COM NEW	485170302
CVX	CHEVRON CORP NEW COM	15,829	$1.877M	0.5%	$85.52	+7.0%	COM	166764100
—	AON PLC SHS CL A	9,614	$1.861M	0.5%	$151.94	—	SHS CL A	G0408V102
PFE	PFIZER INC COM	50,756	$1.824M	0.5%	$25.50	+6.0%	COM	717081103
GOOGL	ALPHABET INC CAP STK CL A	1,457	$1.779M	0.5%	$53.78	+9.3%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,781	$1.756M	0.5%	$76.98	+26.9%	COM SER C	530307305
CVS	CVS HEALTH CORP COM	27,436	$1.73M	0.5%	$52.65	-8.1%	COM	126650100
VB	VANGUARD SMALL-CAP INDEX FUND	10,945	$1.684M	0.5%	$149.39	—	SMALL CP ETF	922908751
BKNG	BOOKING HLDGS INC COM	851	$1.67M	0.5%	$1816.71	+4.9%	COM	09857L108
AAP	ADVANCE AUTO PARTS INC COM	10,019	$1.657M	0.5%	$113.19	+17.0%	COM	00751Y106
CB	CHUBB LIMITED COM	10,129	$1.635M	0.5%	$124.45	+12.0%	COM	H1467J104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,415	$1.627M	0.5%	$42.13	—	FTSE EMR MKT ETF	922042858
—	ALLERGAN PLC SHS	9,665	$1.626M	0.5%	$153.30	—	SHS	G0177J108
DEO	DIAGEO P L C SPON ADR NEW	9,641	$1.576M	0.5%	$153.22	—	SPON ADR NEW	25243Q205
BCE	BCE INC COM NEW	32,237	$1.561M	0.4%	$28.14	+8.8%	COM NEW	05534B760
COP	CONOCOPHILLIPS COM	27,333	$1.557M	0.4%	$45.31	-0.0%	COM	20825C104
LLY	LILLY ELI & CO COM	13,725	$1.535M	0.4%	$88.32	+16.3%	COM	532457108
MCK	MCKESSON CORP COM	11,067	$1.512M	0.4%	$130.72	+3.7%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC SPON ADR B	24,966	$1.495M	0.4%	$66.56	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC COM	19,564	$1.485M	0.4%	$61.57	-7.9%	COM	718172109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,431	$1.432M	0.4%	$191.04	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES CORE S&P 500 ETF	4,748	$1.417M	0.4%	$285.64	—	CORE S&P500 ETF	464287200
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	16,178	$1.41M	0.4%	$87.16	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD REAL ESTATE ETF	14,978	$1.397M	0.4%	$88.73	—	REAL ESTATE ETF	922908553
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	22,989	$1.385M	0.4%	$63.13	-9.0%	CL A	192446102
—	SUNTRUST BKS INC COM	19,814	$1.363M	0.4%	$62.96	—	COM	867914103
SHW	SHERWIN WILLIAMS CO COM	2,448	$1.346M	0.4%	$127.70	+25.9%	COM	824348106
HD	HOME DEPOT INC COM	5,686	$1.319M	0.4%	$151.80	+23.2%	COM	437076102
—	RAYTHEON CO COM NEW	6,340	$1.244M	0.4%	$185.73	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC COM	8,225	$1.223M	0.4%	$110.79	+16.9%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC SHS	27,631	$1.213M	0.3%	$31.01	+19.3%	SHS	G51502105
—	UNILEVER N V N Y SHS NEW	20,095	$1.206M	0.3%	$57.14	—	N Y SHS NEW	904784709
QQQ	INVESCO QQQ TRUST	6,374	$1.203M	0.3%	$184.23	—	UNIT SER 1	46090E103
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	37,731	$1.2M	0.3%	$30.80	—	FINLS ALPHADEX	33734X135
SCHP	SCHWAB U.S. TIPS ETF	21,044	$1.194M	0.3%	$55.63	—	US TIPS ETF	808524870
KMB	KIMBERLY CLARK CORP COM	8,318	$1.182M	0.3%	$89.65	+22.4%	COM	494368103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	20,415	$1.182M	0.3%	$49.70	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,421	$1.169M	0.3%	$170.15	—	SML CP GRW ETF	922908595
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,836	$1.124M	0.3%	$72.51	—	SHS	337345102
PG	PROCTER & GAMBLE CO COM	8,953	$1.114M	0.3%	$75.72	+33.4%	COM	742718109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,205	$1.105M	0.3%	$109.91	—	DJ INTERNT IDX	33733E302
FIVE	FIVE BELOW INC COM	8,740	$1.102M	0.3%	$104.86	+15.8%	COM	33829M101
VZ	VERIZON COMMUNICATIONS INC COM	17,432	$1.052M	0.3%	$36.29	+11.4%	COM	92343V104
DLTR	DOLLAR TREE INC COM	9,143	$1.044M	0.3%	$91.55	+14.3%	COM	256746108
MO	ALTRIA GROUP INC COM	25,378	$1.038M	0.3%	$33.82	-18.4%	COM	02209S103
TGT	TARGET CORP COM	9,528	$1.019M	0.3%	$65.14	+23.4%	COM	87612E106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	8,748	$1.018M	0.3%	$116.37	—	EXTEND MKT ETF	922908652
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	6,851	$1.015M	0.3%	$138.63	—	MCAP GR IDXVIP	922908538
IYW	ISHARES U.S. TECHNOLOGY ETF	4,952	$1.011M	0.3%	$173.99	—	U.S. TECH ETF	464287721
C	CITIGROUP INC COM NEW	14,521	$1.003M	0.3%	$55.81	-3.0%	COM NEW	172967424
STE	STERIS PLC SHS USD	6,745	$975K	0.3%	$110.93	+27.2%	SHS USD	G8473T100
HON	HONEYWELL INTL INC COM	5,749	$973K	0.3%	$124.04	+12.3%	COM	438516106
GNTX	GENTEX CORP COM	34,974	$963K	0.3%	$20.08	+31.6%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,585	$952K	0.3%	$100.65	+56.7%	COM NEW	620076307
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,246	$950K	0.3%	$43.65	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC COM	6,387	$948K	0.3%	$126.59	+18.6%	COM	79466L302
—	HOWARD HUGHES CORP COM	7,285	$944K	0.3%	$124.57	—	COM	44267D107
MMM	3M CO COM	5,733	$943K	0.3%	$136.73	-19.1%	COM	88579Y101
VO	VANGUARD MID-CAP INDEX FUND	5,585	$936K	0.3%	$158.68	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP COM	10,527	$931K	0.3%	$50.51	+59.7%	COM	855244109
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	18,305	$928K	0.3%	$50.70	—	NUVEEN BRC MUNIC	78468R721
GLW	CORNING INC COM	32,451	$926K	0.3%	$25.98	-3.8%	COM	219350105
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	30,965	$918K	0.3%	$28.71	—	UTILITIES ALPH	33734X184
GPC	GENUINE PARTS CO COM	8,993	$896K	0.3%	$79.65	+0.2%	COM	372460105
—	HCP INC COM	25,042	$892K	0.3%	$28.17	—	COM	40414L109
ETSY	ETSY INC COM	15,733	$889K	0.3%	$47.29	+24.4%	COM	29786A106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	9,060	$881K	0.3%	$70.41	+31.6%	COM	49338L103
MCD	MCDONALDS CORP COM	4,033	$866K	0.2%	$148.22	+24.6%	COM	580135101
DD	DUPONT DE NEMOURS INC COM	12,071	$861K	0.2%	$27.24	-4.9%	COM	26614N102
MKC	MCCORMICK & CO INC COM NON VTG	5,459	$853K	0.2%	$50.58	+40.2%	COM NON VTG	579780206
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,114	$845K	0.2%	$52.44	—	BLMBRG BRC CNVRT	78464A359
NVDA	NVIDIA CORP COM	4,819	$839K	0.2%	$4.97	-15.8%	COM	67066G104
—	MOBILE MINI INC COM	22,613	$834K	0.2%	$34.47	—	COM	60740F105
BURL	BURLINGTON STORES INC COM	4,167	$833K	0.2%	$133.83	+37.4%	COM	122017106
PLD	PROLOGIS INC COM	9,710	$827K	0.2%	$53.81	+28.7%	COM	74340W103
SNPS	SYNOPSYS INC COM	5,985	$821K	0.2%	$92.49	+46.2%	COM	871607107
XLE	ENERGY SELECT SECTOR SPDR FUND	13,417	$794K	0.2%	$72.16	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC COM	3,638	$791K	0.2%	$216.05	+0.5%	COM	91324P102
DOW	DOW INC COM	16,483	$785K	0.2%	$36.06	-9.2%	COM	260557103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	20,836	$782K	0.2%	$37.53	—	PFD AND INCM SEC	464288687
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,914	$776K	0.2%	$51.49	—	TECH ALPHADEX	33734X176
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,725	$769K	0.2%	$177.46	+13.9%	CL A	989207105
CHD	CHURCH & DWIGHT INC COM	10,169	$765K	0.2%	$50.57	+38.9%	COM	171340102
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$751K	0.2%	$14.79	—	COM	64124P101
—	CERNER CORP COM	10,995	$750K	0.2%	$59.80	—	COM	156782104
—	CATALENT INC COM	15,555	$741K	0.2%	$41.49	—	COM	148806102
HSBC	HSBC HLDGS PLC SPON ADR NEW	18,823	$720K	0.2%	$46.66	—	SPON ADR NEW	404280406
EXLS	EXLSERVICE HOLDINGS INC COM	10,730	$718K	0.2%	$12.03	+11.0%	COM	302081104
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,583	$716K	0.2%	$123.13	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP OHIO COM	9,263	$716K	0.2%	$53.37	+21.1%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC COM	12,954	$716K	0.2%	$68.67	—	COM	931427108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	5,557	$712K	0.2%	$142.68	-6.0%	SHS USD	G50871105
GNRC	GENERAC HLDGS INC COM	8,988	$704K	0.2%	$51.75	+44.8%	COM	368736104
CPRT	COPART INC COM	8,733	$702K	0.2%	$11.77	+64.9%	COM	217204106
ADBE	ADOBE INC COM	2,526	$698K	0.2%	$230.65	+26.6%	COM	00724F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,144	$693K	0.2%	$52.93	—	CORE MSCI EMKT	46434G103
SWKS	SKYWORKS SOLUTIONS INC COM	8,727	$692K	0.2%	$71.94	-4.9%	COM	83088M102
RMD	RESMED INC COM	5,061	$684K	0.2%	$86.59	+43.2%	COM	761152107
AVY	AVERY DENNISON CORP COM	5,899	$670K	0.2%	$93.02	+9.8%	COM	053611109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,416	$668K	0.2%	$83.70	—	SBI HEALTHCARE	81369Y209
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	15,230	$665K	0.2%	$42.97	—	S&P500 EQL FIN	46137V340
CTAS	CINTAS CORP COM	2,458	$659K	0.2%	$39.68	+51.1%	COM	172908105
AMT	AMERICAN TOWER CORP NEW COM	2,982	$659K	0.2%	$147.58	+24.3%	COM	03027X100
AXP	AMERICAN EXPRESS CO COM	5,524	$653K	0.2%	$90.00	+25.1%	COM	025816109
POOL	POOL CORPORATION COM	3,230	$651K	0.2%	$127.70	+40.6%	COM	73278L105
PLOW	DOUGLAS DYNAMICS INC COM	14,514	$647K	0.2%	$38.64	+8.4%	COM	25960R105
LW	LAMB WESTON HLDGS INC COM	8,868	$645K	0.2%	$58.55	+6.1%	COM	513272104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,849	$640K	0.2%	$27.18	—	SBI INT-FINL	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,211	$636K	0.2%	$141.25	—	TOTAL STK MKT	922908769
MPWR	MONOLITHIC PWR SYS INC COM	4,067	$633K	0.2%	$116.85	+21.8%	COM	609839105
LMT	LOCKHEED MARTIN CORP COM	1,612	$629K	0.2%	$246.76	+28.2%	COM	539830109
EPAM	EPAM SYS INC COM	3,452	$629K	0.2%	$124.77	+50.9%	COM	29414B104
—	BLACKROCK MUNICIPL INC QLTY TR COM	44,193	$625K	0.2%	$14.19	—	COM	092479104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,150	$616K	0.2%	$100.16	—	0-5 YR TIPS ETF	46429B747
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,966	$615K	0.2%	$134.04	—	NY ARCA BIOTECH	33733E203
IEX	IDEX CORP COM	3,731	$611K	0.2%	$145.07	+5.9%	COM	45167R104
SCHW	THE CHARLES SCHWAB CORPORATION COM	14,540	$608K	0.2%	$45.65	-19.1%	COM	808513105
LII	LENNOX INTL INC COM	2,495	$606K	0.2%	$196.20	+21.5%	COM	526107107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	11,639	$600K	0.2%	$47.50	+7.6%	COM	78467J100
TDY	TELEDYNE TECHNOLOGIES INC COM	1,851	$596K	0.2%	$298.57	0.0%	COM	879360105
CMP	COMPASS MINERALS INTL INC COM	10,527	$595K	0.2%	$46.93	-1.5%	COM	20451N101
SUI	SUN CMNTYS INC COM	4,005	$595K	0.2%	$148.56	—	COM	866674104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	9,927	$595K	0.2%	$54.19	—	EQUITY ETF	381430503
KN	KNOWLES CORP COM	29,154	$593K	0.2%	$15.76	+24.4%	COM	49926D109
DIOD	DIODES INC COM	14,655	$588K	0.2%	$38.67	0.0%	COM	254543101
MTD	METTLER TOLEDO INTERNATIONAL COM	826	$582K	0.2%	$644.33	+14.0%	COM	592688105
—	SP PLUS CORP COM	15,605	$577K	0.2%	$35.63	—	COM	78469C103
G	GENPACT LIMITED SHS	14,838	$575K	0.2%	$28.63	+28.2%	SHS	G3922B107
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	11,056	$573K	0.2%	$51.83	—	NEW ZEALAND ETF	464289123
CRL	CHARLES RIV LABS INTL INC COM	4,325	$573K	0.2%	$119.60	+12.1%	COM	159864107
RJF	RAYMOND JAMES FINANCIAL INC COM	6,911	$570K	0.2%	$49.53	-0.7%	COM	754730109
XYL	XYLEM INC COM	7,150	$569K	0.2%	$67.84	+7.3%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,397	$568K	0.2%	$170.67	—	SPONSORED ADS	01609W102
PAYC	PAYCOM SOFTWARE INC COM	2,703	$566K	0.2%	$121.95	+87.8%	COM	70432V102
—	COOPER COS INC COM NEW	1,901	$565K	0.2%	$253.75	—	COM NEW	216648402
SSTK	SHUTTERSTOCK INC COM	15,648	$565K	0.2%	$41.58	-11.7%	COM	825690100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,042	$563K	0.2%	$166.77	+3.7%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC CL B	4,678	$561K	0.2%	$85.67	+3.8%	CL B	911312106
COST	COSTCO WHSL CORP NEW COM	1,940	$559K	0.2%	$182.38	+40.6%	COM	22160K105
VTWO	VANGUARD RUSSELL 2000 ETF	4,535	$552K	0.2%	$121.72	—	VNG RUS2000IDX	92206C664
ICLR	ICON PLC SHS	3,733	$550K	0.2%	$127.69	+20.3%	SHS	G4705A100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	7,731	$549K	0.2%	$62.96	0.0%	CL A	099502106
CAT	CATERPILLAR INC DEL COM	4,327	$547K	0.2%	$116.51	-4.7%	COM	149123101
EXPO	EXPONENT INC COM	7,779	$544K	0.2%	$49.91	+26.0%	COM	30214U102
RBC	RBC BEARINGS INC COM	3,261	$541K	0.2%	$140.95	+14.7%	COM	75524B104
JKHY	HENRY JACK & ASSOC INC COM	3,697	$540K	0.2%	$112.16	+17.0%	COM	426281101
CNK	CINEMARK HOLDINGS INC COM	13,979	$540K	0.2%	$34.71	+5.4%	COM	17243V102
AVGO	BROADCOM INC COM	1,942	$536K	0.2%	$21.86	+9.9%	COM	11135F101
ROL	ROLLINS INC COM	15,746	$536K	0.2%	$23.29	-8.8%	COM	775711104
—	DISH NETWORK CORP CL A	15,694	$535K	0.2%	$35.72	—	CL A	25470M109
CHE	CHEMED CORP NEW COM	1,275	$532K	0.2%	$296.16	+35.0%	COM	16359R103
IEFA	ISHARES CORE MSCI EAFE ETF	8,655	$529K	0.2%	$64.41	—	CORE MSCI EAFE	46432F842
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	5,449	$527K	0.2%	$93.33	-0.7%	COM	33616C100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	33,230	$524K	0.2%	$14.62	—	COM	670980101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	34,689	$522K	0.2%	$15.05	—	UNIT	46138B103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,769	$521K	0.1%	$30.01	—	SHS	336917109
MG	MISTRAS GROUP INC COM	31,771	$521K	0.1%	$16.73	-8.3%	COM	60649T107
XYZ	SQUARE INC CL A	8,247	$511K	0.1%	$70.77	-4.0%	CL A	852234103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,832	$511K	0.1%	$74.18	—	TT WRLD ST ETF	922042742
VV	VANGUARD LARGE-CAP INDEX FUND	3,736	$509K	0.1%	$122.70	—	LARGE CAP ETF	922908637
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	9,040	$504K	0.1%	$55.75	—	CORE INTL AGGR	46435G672
—	HD SUPPLY HLDGS INC COM	12,775	$500K	0.1%	$40.20	—	COM	40416M105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,963	$497K	0.1%	$111.91	+11.5%	COM	874054109
—	CORNERSTONE ONDEMAND INC COM	8,987	$493K	0.1%	$55.72	—	COM	21925Y103
MA	MASTERCARD INC CL A	1,811	$492K	0.1%	$194.00	+37.2%	CL A	57636Q104
LVS	LAS VEGAS SANDS CORP COM	8,452	$488K	0.1%	$57.84	-7.8%	COM	517834107
BIDU	BAIDU INC SPON ADR REP A	4,666	$479K	0.1%	$182.84	—	SPON ADR REP A	056752108
QCOM	QUALCOMM INC COM	6,278	$479K	0.1%	$51.05	+27.3%	COM	747525103
EFG	ISHARES MSCI EAFE GROWTH ETF	5,913	$476K	0.1%	$80.76	—	EAFE GRWTH ETF	464288885
—	TWITTER INC COM	11,546	$476K	0.1%	$26.79	—	COM	90184L102
—	SANDERSON FARMS INC COM	3,142	$475K	0.1%	$105.25	—	COM	800013104
—	BOTTOMLINE TECH DEL INC COM	11,966	$471K	0.1%	$41.89	—	COM	101388106
GLD	SPDR GOLD SHARES	3,386	$470K	0.1%	$125.75	—	GOLD SHS	78463V107
—	VERINT SYS INC COM	10,929	$468K	0.1%	$50.16	—	COM	92343X100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,118	$466K	0.1%	$106.90	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS COM	3,192	$464K	0.1%	$99.38	+3.1%	COM	459200101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,467	$463K	0.1%	$63.24	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	12,689	$461K	0.1%	$34.63	—	US MIDCAP DIVID	97717W505
—	LOGMEIN INC COM	6,455	$458K	0.1%	$83.13	—	COM	54142L109
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$455K	0.1%	$71.83	—	MEGA CAP VAL ETF	921910840
—	INOVALON HLDGS INC COM CL A	27,728	$454K	0.1%	$14.52	—	COM CL A	45781D101
IJR	ISHARES S&P SMALL-CAP FUND	5,800	$451K	0.1%	$78.03	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,086	$445K	0.1%	$108.91	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO COM	8,161	$444K	0.1%	$36.37	+20.9%	COM	191216100
QLYS	QUALYS INC COM	5,873	$444K	0.1%	$86.36	-3.5%	COM	74758T303
KLAC	KLA CORPORATION COM NEW	2,730	$435K	0.1%	$98.14	+31.6%	COM NEW	482480100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,008	$433K	0.1%	$164.93	—	INF TECH ETF	92204A702
OHI	OMEGA HEALTHCARE INVS INC COM	10,320	$431K	0.1%	$36.10	—	COM	681936100
EQIX	EQUINIX INC COM	746	$430K	0.1%	$375.51	+27.2%	COM	29444U700
BV	BRIGHTVIEW HLDGS INC COM	24,796	$425K	0.1%	$14.90	+23.8%	COM	10948C107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,568	$422K	0.1%	$246.64	—	UT SER 1	78467X109
TDOC	TELADOC HEALTH INC COM	6,186	$419K	0.1%	$50.13	+31.3%	COM	87918A105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,592	$418K	0.1%	$101.07	+42.4%	COM	053015103
PRLB	PROTO LABS INC COM	4,078	$416K	0.1%	$108.69	-6.2%	COM	743713109
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$412K	0.1%	$57.73	—	US MID-CAP ETF	808524508
MGK	VANGUARD MEGA CAP GROWTH ETF	3,086	$409K	0.1%	$108.04	—	MEGA GRWTH IND	921910816
—	RITCHIE BROS AUCTIONEERS COM	10,217	$408K	0.1%	$32.55	—	COM	767744105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	3,421	$408K	0.1%	$108.33	—	USA MOMENTUM FCT	46432F396
TSLA	TESLA INC COM	1,681	$405K	0.1%	$21.57	-27.4%	COM	88160R101
—	HILLENBRAND INC COM	13,124	$405K	0.1%	$39.46	—	COM	431571108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,563	$405K	0.1%	$86.31	—	HIGH DIV YLD	921946406
EL	LAUDER ESTEE COS INC CL A	2,022	$402K	0.1%	$124.91	+41.0%	CL A	518439104
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,580	$402K	0.1%	$43.25	—	COM C SIRIUSXM	531229607
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,403	$396K	0.1%	$71.38	—	MIN VOL EAFE ETF	46429B689
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	4,289	$396K	0.1%	$92.33	—	USA QUALITY FCTR	46432F339
PCTY	PAYLOCITY HLDG CORP COM	4,048	$395K	0.1%	$64.03	+59.9%	COM	70438V106
NKE	NIKE INC CL B	4,193	$394K	0.1%	$65.20	+20.8%	CL B	654106103
TXN	TEXAS INSTRS INC COM	3,042	$393K	0.1%	$84.80	+21.3%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,347	$392K	0.1%	$208.51	+35.1%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,417	$391K	0.1%	$40.17	—	SPONSORED ADS	874039100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,548	$389K	0.1%	$111.93	-0.4%	ORD	M22465104
—	MICHAELS COS INC COM	39,687	$389K	0.1%	$14.02	—	COM	59408Q106
—	AMERICAN FIN TR INC COM CLASS A	27,518	$384K	0.1%	$12.13	—	COM CLASS A	02607T109
MFC	MANULIFE FINL CORP COM	20,640	$379K	0.1%	$18.45	-4.3%	COM	56501R106
CALY	CALLAWAY GOLF CO COM	19,451	$378K	0.1%	$15.41	+17.7%	COM	131193104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,957	$377K	0.1%	$80.07	—	SPONSORED ADR	03524A108
SONY	SONY CORP SPONSORED ADR	6,383	$377K	0.1%	$47.96	—	SPONSORED ADR	835699307
GLOB	GLOBANT S A COM	4,120	$377K	0.1%	$60.92	+63.1%	COM	L44385109
XBI	SPDR S&P BIOTECH ETF	4,905	$374K	0.1%	$85.04	—	S&P BIOTECH	78464A870
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,969	$371K	0.1%	$60.04	—	DIV RTN INT EQ	46641Q209
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	13,103	$370K	0.1%	$14.96	+5.5%	CL A	04316A108
AKAM	AKAMAI TECHNOLOGIES INC COM	4,036	$369K	0.1%	$64.55	+34.5%	COM	00971T101
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,706	$365K	0.1%	$45.01	—	EQUAL WEIGHT US	381430438
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,356	$362K	0.1%	$49.21	—	SPDR TR TACTIC	78467V848
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,699	$362K	0.1%	$36.81	—	COM SER C FRMLA	531229854
—	QUOTIENT TECHNOLOGY INC COM	45,864	$359K	0.1%	$11.85	—	COM	749119103
—	LINDE PLC SHS	1,836	$356K	0.1%	$178.77	—	SHS	G5494J103
ZTS	ZOETIS INC CL A	2,833	$353K	0.1%	$86.16	+33.0%	CL A	98978V103
LEN	LENNAR CORP CL A	6,304	$352K	0.1%	$44.86	0.0%	CL A	526057104
—	AEROJET ROCKETDYNE HLDGS INC COM	6,960	$352K	0.1%	$31.48	—	COM	007800105
NFLX	NETFLIX INC COM	1,316	$352K	0.1%	$28.78	+8.7%	COM	64110L106
—	BLACKROCK ENHANCED EQT DIV TR COM	38,344	$352K	0.1%	$8.82	—	COM	09251A104
AMGN	AMGEN INC COM	1,802	$349K	0.1%	$142.41	+11.0%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW COM	2,496	$347K	0.1%	$79.62	+31.6%	COM	22822V101
PEGA	PEGASYSTEMS INC COM	5,022	$342K	0.1%	$27.83	+29.9%	COM	705573103
LULU	LULULEMON ATHLETICA INC COM	1,763	$339K	0.1%	$83.34	+124.2%	COM	550021109
IWB	ISHARES RUSSELL 1000 ETF	2,037	$335K	0.1%	$149.30	—	RUS 1000 ETF	464287622
WMT	WALMART INC COM	2,819	$335K	0.1%	$29.69	+16.1%	COM	931142103
MUB	ISHARES NATIONAL MUNI BOND ETF	2,932	$335K	0.1%	$114.26	—	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	3,486	$334K	0.1%	$63.24	+11.5%	COM NEW	26441C204
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,612	$333K	0.1%	$116.75	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC COM	2,416	$331K	0.1%	$109.33	0.0%	COM	713448108
—	PROS HOLDINGS INC COM	5,513	$329K	0.1%	$36.66	—	COM	74346Y103
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,060	$328K	0.1%	$53.34	—	SBI INT-UTILS	81369Y886
USPH	U S PHYSICAL THERAPY INC COM	2,499	$326K	0.1%	$109.27	+19.2%	COM	90337L108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,854	$324K	0.1%	$84.07	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP COM	858	$322K	0.1%	$318.69	0.0%	COM	666807102
SPSC	SPS COMMERCE INC COM	6,810	$321K	0.1%	$48.63	+4.3%	COM	78463M107
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,893	$315K	0.1%	$108.88	—	BLOOMBERG BRCLYS	78468R622
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,192	$314K	0.1%	$135.07	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC COM	701	$313K	0.1%	$480.96	—	COM	09247X101
PYPL	PAYPAL HLDGS INC COM	2,992	$310K	0.1%	$83.44	+31.7%	COM	70450Y103
BL	BLACKLINE INC COM	6,422	$307K	0.1%	$44.75	+11.2%	COM	09239B109
CASY	CASEYS GEN STORES INC COM	1,898	$306K	0.1%	$157.98	0.0%	COM	147528103
—	CANADIAN PAC RY LTD COM	1,370	$305K	0.1%	$189.37	—	COM	13645T100
UNP	UNION PACIFIC CORP COM	1,879	$304K	0.1%	$119.35	+22.2%	COM	907818108
INFY	INFOSYS LTD SPONSORED ADR	26,730	$304K	0.1%	$11.37	—	SPONSORED ADR	456788108
NXPI	NXP SEMICONDUCTORS N V COM	2,776	$303K	0.1%	$91.46	+0.4%	COM	N6596X109
—	STERICYCLE INC COM	5,924	$302K	0.1%	$45.81	—	COM	858912108
ALRM	ALARM COM HLDGS INC COM	6,456	$301K	0.1%	$54.53	-10.1%	COM	011642105
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,879	$301K	0.1%	$74.59	+29.7%	COM SER A	530307107
—	UNITED TECHNOLOGIES CORP COM	2,197	$300K	0.1%	$130.57	—	COM	913017109
LOPE	GRAND CANYON ED INC COM	3,035	$298K	0.1%	$98.47	+21.1%	COM	38526M106
AER	AERCAP HOLDINGS NV SHS	5,400	$296K	0.1%	$49.08	+5.9%	SHS	N00985106
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$294K	0.1%	$15.15	—	COM	67071L106
MAR	MARRIOTT INTL INC NEW CL A	2,365	$294K	0.1%	$118.59	+6.9%	CL A	571903202
—	CELGENE CORP COM	2,945	$292K	0.1%	$99.15	—	COM	151020104
ABT	ABBOTT LABS COM	3,486	$292K	0.1%	$52.62	+44.6%	COM	002824100
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	9,938	$291K	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,318	$288K	0.1%	$14.60	—	COM	09254P108
WY	WEYERHAEUSER CO COM	10,411	$288K	0.1%	$23.27	-11.8%	COM	962166104
YUMC	YUM CHINA HLDGS INC COM	6,345	$288K	0.1%	$43.42	+2.9%	COM	98850P109
MS	MORGAN STANLEY COM NEW	6,699	$286K	0.1%	$35.02	0.0%	COM NEW	617446448
CNI	CANADIAN NATL RY CO COM	3,180	$286K	0.1%	$73.01	+12.1%	COM	136375102
ACGL	ARCH CAP GROUP LTD ORD	6,788	$285K	0.1%	$37.49	0.0%	ORD	G0450A105
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$285K	0.1%	$43.39	—	COM A SIRIUSXM	531229409
WK	WORKIVA INC COM CL A	6,471	$284K	0.1%	$39.47	+33.5%	COM CL A	98139A105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,660	$284K	0.1%	$40.19	—	SPONSORED ADR	37733W105
CMG	CHIPOTLE MEXICAN GRILL INC COM	338	$284K	0.1%	$10.06	+58.4%	COM	169656105
—	BARINGS GLOBAL SHORT DURATION COM	16,280	$283K	0.1%	$19.35	—	COM	06760L100
GIB	CGI INC CL A SUB VTG	3,568	$282K	0.1%	$65.67	+18.1%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC COM	5,252	$280K	0.1%	$39.42	+3.1%	COM	559222401
TECH	BIO TECHNE CORP COM	1,420	$278K	0.1%	$41.96	+16.2%	COM	09073M104
IVW	ISHARES S&P 500 GROWTH ETF	1,546	$278K	0.1%	$160.66	—	S&P 500 GRWT ETF	464287309
—	ALLIANZGI NFJ DIVID INT & PREM COM	22,622	$276K	0.1%	$12.93	—	COM	01883A107
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,965	$274K	0.1%	$61.93	+35.8%	COM	45866F104
HBAN	HUNTINGTON BANCSHARES INC COM	19,108	$273K	0.1%	$10.13	0.0%	COM	446150104
—	NATIONAL INSTRS CORP COM	6,508	$273K	0.1%	$44.75	—	COM	636518102
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	9,260	$272K	0.1%	$27.72	—	UNIT LTD PARTN	01881G106
SO	SOUTHERN CO COM	4,395	$271K	0.1%	$35.28	+28.3%	COM	842587107
SAP	SAP SE SPON ADR	2,303	$271K	0.1%	$134.97	—	SPON ADR	803054204
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,730	$270K	0.1%	$98.90	—	US LARGECAP DIVD	97717W307
—	CRH PLC ADR	7,864	$270K	0.1%	$28.37	—	ADR	12626K203
AMD	ADVANCED MICRO DEVICES INC COM	9,263	$269K	0.1%	$31.36	0.0%	COM	007903107
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	12,770	$267K	0.1%	$22.77	—	KBW HIG DV YLD	46138E610
—	BANCOLOMBIA S A SPON ADR PREF	5,344	$264K	0.1%	$50.91	—	SPON ADR PREF	05968L102
—	ENERPLUS CORP COM	35,250	$262K	0.1%	$7.51	—	COM	292766102
KEY	KEYCORP NEW COM	14,625	$261K	0.1%	$12.46	+1.8%	COM	493267108
—	SPLUNK INC COM	2,208	$260K	0.1%	$124.45	—	COM	848637104
—	TIM PARTICIPACOES S A SPONSORED ADR	18,114	$260K	0.1%	$14.97	—	SPONSORED ADR	88706P205
SPG	SIMON PPTY GROUP INC NEW COM	1,667	$259K	0.1%	$107.13	+1.7%	COM	828806109
ECL	ECOLAB INC COM	1,305	$258K	0.1%	$148.41	+26.1%	COM	278865100
MEDP	MEDPACE HLDGS INC COM	3,056	$257K	0.1%	$75.56	0.0%	COM	58506Q109
WCN	WASTE CONNECTIONS INC COM	2,786	$256K	0.1%	$77.66	+13.9%	COM	94106B101
BX	BLACKSTONE GROUP INC COM CL A	5,220	$255K	0.1%	$39.22	0.0%	COM CL A	09260D107
PNC	PNC FINL SVCS GROUP INC COM	1,820	$255K	0.1%	$104.21	+3.3%	COM	693475105
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,250	$255K	0.1%	$53.08	+12.3%	COM NEW	457985208
FND	FLOOR & DECOR HLDGS INC CL A	4,968	$254K	0.1%	$41.79	+7.5%	CL A	339750101
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,966	$253K	0.1%	$63.79	—	MSCI EM ASIA ETF	464286426
PHM	PULTE GROUP INC COM	6,893	$252K	0.1%	$28.03	+11.0%	COM	745867101
KRE	SPDR S&P REGIONAL BANKING ETF	4,741	$250K	0.1%	$59.88	—	S&P REGL BKG	78464A698
USB	US BANCORP DEL COM NEW	4,455	$247K	0.1%	$38.07	+8.0%	COM NEW	902973304
NEOG	NEOGEN CORP COM	3,604	$245K	0.1%	$34.61	0.0%	COM	640491106
ARKK	ARK INNOVATION ETF	5,707	$245K	0.1%	$47.76	—	INNOVATION ETF	00214Q104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	2,896	$245K	0.1%	$79.88	—	TOTAL BND MRKT	921937835
KMI	KINDER MORGAN INC DEL COM	11,851	$244K	0.1%	$11.35	+24.0%	COM	49456B101
GWW	GRAINGER W W INC COM	815	$242K	0.1%	$269.58	-4.8%	COM	384802104
E	ENI S P A SPONSORED ADR	7,895	$241K	0.1%	$33.01	—	SPONSORED ADR	26874R108
—	CNOOC LTD SPONSORED ADR	1,578	$240K	0.1%	$163.11	—	SPONSORED ADR	126132109
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	28,554	$238K	0.1%	$8.69	—	COM SH BEN INT	00326L100
—	OWENS ILL INC COM NEW	23,055	$237K	0.1%	$19.99	—	COM NEW	690768403
—	GENERAL ELECTRIC CO COM	26,367	$236K	0.1%	$15.84	—	COM	369604103
TER	TERADYNE INC COM	4,076	$236K	0.1%	$51.49	0.0%	COM	880770102
MMS	MAXIMUS INC COM	3,043	$235K	0.1%	$67.94	+11.7%	COM	577933104
BAP	CREDICORP LTD COM	1,126	$235K	0.1%	$188.91	-2.8%	COM	G2519Y108
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	22,338	$234K	0.1%	$11.55	—	SPONSORED ADR	16945R104
—	IHS MARKIT LTD SHS	3,488	$233K	0.1%	$63.79	—	SHS	G47567105
—	CARBONITE INC COM	14,960	$232K	0.1%	$21.95	—	COM	141337105
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	17,473	$230K	0.1%	$12.80	—	SP ADR NON VTG	71654V101
ABBV	ABBVIE INC COM	3,022	$229K	0.1%	$52.58	0.0%	COM	00287Y109
AZN	ASTRAZENECA PLC SPONSORED ADR	5,140	$229K	0.1%	$41.23	—	SPONSORED ADR	046353108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	4,300	$228K	0.1%	$53.02	—	CL A LTD VT SH	112585104
FRPT	FRESHPET INC COM	4,591	$228K	0.1%	$36.62	+24.8%	COM	358039105
EXC	EXELON CORP COM	4,722	$228K	0.1%	$25.30	+5.8%	COM	30161N101
FDX	FEDEX CORP COM	1,556	$227K	0.1%	$143.27	0.0%	COM	31428X106
IVE	ISHARES S&P 500 VALUE ETF	1,898	$226K	0.1%	$119.07	—	S&P 500 VAL ETF	464287408
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	25,358	$226K	0.1%	$11.35	—	COM	18469Q108
RFFC	RIVERFRONT DYNAMIC US FLEX-CAP ETF	6,800	$224K	0.1%	$32.75	—	RIVERFRNT FLEX	00162Q510
WPM	WHEATON PRECIOUS METALS CORP COM	8,481	$223K	0.1%	$18.17	+37.7%	COM	962879102
ED	CONSOLIDATED EDISON INC COM	2,362	$223K	0.1%	$70.54	0.0%	COM	209115104
NSC	NORFOLK SOUTHERN CORP COM	1,240	$223K	0.1%	$161.51	0.0%	COM	655844108
CUK	CARNIVAL PLC ADR	5,228	$220K	0.1%	$57.77	—	ADR	14365C103
ASML	ASML HOLDING N V N Y REGISTRY SHS	877	$218K	0.1%	$248.57	—	N Y REGISTRY SHS	N07059210
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,818	$217K	0.1%	$56.84	—	CAP STRENGTH ETF	33733E104
—	YY INC SPONSORED ADS A	3,863	$217K	0.1%	$70.25	—	SPONSORED ADS A	98426T106
IWM	ISHARES RUSSELL 2000 ETF	1,428	$216K	0.1%	$151.26	—	RUSSELL 2000 ETF	464287655
GIL	GILDAN ACTIVEWEAR INC COM	6,073	$216K	0.1%	$33.81	0.0%	COM	375916103
—	SVB FINL GROUP COM	1,023	$214K	0.1%	$246.98	—	COM	78486Q101
AMN	AMN HEALTHCARE SERVICES INC COM	3,718	$214K	0.1%	$50.73	+9.1%	COM	001744101
NDSN	NORDSON CORP COM	1,461	$214K	0.1%	$119.03	+9.0%	COM	655663102
CVGW	CALAVO GROWERS INC COM	2,250	$214K	0.1%	$76.03	+5.4%	COM	128246105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$212K	0.1%	$33.75	—	KBW PREM YIELD	46138E594
—	AMEDISYS INC COM	1,601	$210K	0.1%	$131.17	—	COM	023436108
BDX	BECTON DICKINSON & CO COM	825	$209K	0.1%	$223.55	0.0%	COM	075887109
CSX	CSX CORP COM	2,999	$208K	0.1%	$21.03	+1.6%	COM	126408103
MDT	MEDTRONIC PLC SHS	1,907	$207K	0.1%	$87.54	0.0%	SHS	G5960L103
POWI	POWER INTEGRATIONS INC COM	2,280	$206K	0.1%	$40.65	0.0%	COM	739276103
MDLZ	MONDELEZ INTL INC CL A	3,718	$206K	0.1%	$46.69	0.0%	CL A	609207105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	3,940	$205K	0.1%	$52.03	—	FST LOW OPPT EFT	33739Q200
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	3,915	$205K	0.1%	$51.34	—	DRX S&P500BULL	25459W862
AEP	AMERICAN ELEC PWR CO INC COM	2,173	$204K	0.1%	$72.44	0.0%	COM	025537101
ES	EVERSOURCE ENERGY COM	2,356	$201K	0.1%	$63.14	0.0%	COM	30040W108
MSCI	MSCI INC COM	922	$201K	0.1%	$151.57	+43.4%	COM	55354G100
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,019	$201K	0.1%	$13.67	—	COM	670657105
—	KIRKLAND LAKE GOLD LTD COM	4,483	$201K	0.1%	$44.84	—	COM	49741E100
—	ADVENT CONVERTIBLE & INCOME FD COM	13,123	$191K	0.1%	$15.72	—	COM	00764C109
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,926	$186K	0.1%	$13.90	—	COM	67066V101
—	PLURALSIGHT INC COM CL A	10,817	$182K	0.1%	$16.83	—	COM CL A	72941B106
—	CENTURYLINK INC COM	13,951	$174K	0.1%	$12.47	—	COM	156700106
—	PIMCO HIGH INCOME FD COM SHS	20,773	$161K	0.0%	$7.81	—	COM SHS	722014107
—	WESTERN ASSET EMRG MKT DEBT FD COM	11,511	$160K	0.0%	$15.25	—	COM	95766A101
—	BLACKROCK ENHANCED GBL DIV TR COM	15,015	$157K	0.0%	$11.65	—	COM	092501105
BZH	BEAZER HOMES USA INC COM NEW	10,500	$156K	0.0%	$17.40	-30.8%	COM NEW	07556Q881
—	COHEN & STEERS MLP INC & ENRGY COM SHS	17,169	$155K	0.0%	$10.39	—	COM SHS	19249B106
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	14,700	$151K	0.0%	$10.81	0.0%	COM	03969T109
—	INVESCO MUN OPPORTUNITY TR COM	11,550	$144K	0.0%	$12.38	—	COM	46132C107
—	OMNOVA SOLUTIONS INC COM	14,215	$143K	0.0%	$9.91	—	COM	682129101
—	PLAYAGS INC COM	13,687	$141K	0.0%	$10.30	—	COM	72814N104
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$134K	0.0%	$11.55	—	COM	72201A103
—	ALERIAN MLP ETF	13,386	$122K	0.0%	$10.81	—	ALERIAN MLP	00162Q866
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	10,864	$118K	0.0%	$12.24	—	COM SHS BEN IN	600379101
—	ANNALY CAP MGMT INC COM	13,166	$116K	0.0%	$8.81	—	COM	035710409
VOYA	VOYA FINL INC COM	115,003	$116K	0.0%	$42.65	+12.7%	COM	929089100
—	GOLDMAN SACHS MLP ENERGY RENAI COM	23,013	$111K	0.0%	$6.43	—	COM	38148G107
F	FORD MTR CO DEL COM	11,628	$107K	0.0%	$6.95	0.0%	COM	345370860
—	LIONS GATE ENTMNT CORP CL B NON VTG	12,200	$107K	0.0%	$22.66	—	CL B NON VTG	535919500
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	17,624	$96,000	0.0%	$6.00	—	COM BENE INTER	092524107
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	10,342	$90,000	0.0%	$8.70	—	COM	18469P100
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	15,692	$77,000	0.0%	$4.13	—	SPONSORED ADR	38059T106
—	DIAMOND OFFSHORE DRILLING INC COM	12,690	$71,000	0.0%	$19.93	—	COM	25271C102
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,762	$70,000	0.0%	$4.48	—	SPONSORED ADS	00215W100
—	ALLIANZGI CONV INCOME FD COM	10,966	$62,000	0.0%	$5.11	—	COM	018828103
—	MFS MULTIMARKET INCOME TR SH BEN INT	10,150	$60,000	0.0%	$6.01	—	SH BEN INT	552737108
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	16,818	$57,000	0.0%	$3.54	—	SP ADR N-V PFD	204409601
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	18,202	$48,000	0.0%	$2.83	—	SPONSORED ADR	539439109
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	15,092	$48,000	0.0%	$4.31	—	SPONSORED ADR	20440W105
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$40,000	0.0%	$1.47	-5.6%	COM NEW	15118V207
MCHX	MARCHEX INC CL B	12,425	$39,000	0.0%	$3.13	+23.2%	CL B	56624R108
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$7,000	0.0%	$3.48	—	COM NEW	00547W208