Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	59,636	$9.404M	2.5%	$85.00	+63.8%	COM	594918104
AAPL	APPLE INC COM	26,777	$7.863M	2.1%	$42.36	+46.4%	COM	037833100
VOO	VANGUARD S&P 500 ETF	22,764	$6.733M	1.8%	$273.76	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	44,449	$6.196M	1.6%	$84.27	+29.0%	COM	46625H100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	59,173	$5.925M	1.5%	$100.24	—	ACCES TREASURY	381430529
SPY	SPDR S&P 500 ETF	17,189	$5.532M	1.4%	$276.23	—	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	2,907	$5.371M	1.4%	$73.23	+20.9%	COM	023135106
BAC	BANK AMER CORP COM	149,383	$5.261M	1.4%	$23.77	+16.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,069	$4.545M	1.2%	$198.68	+9.3%	CL B NEW	084670702
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,952	$4.543M	1.2%	$28.33	—	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON COM	29,840	$4.352M	1.1%	$110.99	+2.8%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,020	$3.922M	1.0%	$41.96	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G SPONSORED ADR	40,619	$3.846M	1.0%	$90.34	—	SPONSORED ADR	66987V109
—	TEXAS PAC LD TR SUB CTF PROP I T	4,773	$3.729M	1.0%	$812.40	—	SUB CTF PROP I T	882610108
T	AT&T INC COM	90,373	$3.531M	0.9%	$15.27	+23.5%	COM	00206R102
META	FACEBOOK INC CL A	16,718	$3.431M	0.9%	$175.22	+9.8%	CL A	30303M102
GOOG	ALPHABET INC CAP STK CL C	2,536	$3.39M	0.9%	$53.61	+19.5%	CAP STK CL C	02079K107
V	VISA INC COM CL A	16,957	$3.186M	0.8%	$135.46	+27.4%	COM CL A	92826C839
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,808	$3.179M	0.8%	$91.25	—	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH INDEX FUND	16,765	$3.054M	0.8%	$151.85	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW COM	55,539	$2.988M	0.8%	$43.43	+2.9%	COM	949746101
CMCSA	COMCAST CORP NEW CL A	63,224	$2.843M	0.7%	$31.23	+21.2%	CL A	20030N101
VO	VANGUARD MID-CAP INDEX FUND	15,650	$2.788M	0.7%	$171.20	—	MID CAP ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	23,071	$2.765M	0.7%	$109.22	—	VALUE ETF	922908744
HOMB	HOME BANCSHARES INC COM	137,146	$2.696M	0.7%	$23.24	-18.8%	COM	436893200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,164	$2.68M	0.7%	$105.80	—	S&P500 EQL WGT	46137V357
IJH	ISHARES S&P MIDCAP FUND	12,572	$2.587M	0.7%	$190.52	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC COM	52,522	$2.519M	0.7%	$33.33	+15.7%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	35,960	$2.497M	0.7%	$66.88	—	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,072	$2.475M	0.6%	$147.26	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO COM DISNEY	17,021	$2.461M	0.6%	$110.07	+23.3%	COM DISNEY	254687106
ORCL	ORACLE CORP COM	46,000	$2.437M	0.6%	$45.44	+11.0%	COM	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	19,262	$2.401M	0.6%	$102.82	—	DIV APP ETF	921908844
INTC	INTEL CORP COM	38,475	$2.302M	0.6%	$39.34	+25.2%	COM	458140100
XOM	EXXON MOBIL CORP COM	32,968	$2.3M	0.6%	$56.44	-7.7%	COM	30231G102
MRK	MERCK & CO INC COM	24,991	$2.272M	0.6%	$49.38	+36.8%	COM	58933Y105
BA	BOEING CO COM	6,681	$2.176M	0.6%	$327.22	+7.3%	COM	097023105
—	KANSAS CITY SOUTHERN COM NEW	14,092	$2.158M	0.6%	$108.74	—	COM NEW	485170302
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,874	$2.121M	0.6%	$76.98	+41.6%	COM SER C	530307305
BKNG	BOOKING HLDGS INC COM	1,033	$2.121M	0.6%	$1836.93	+5.1%	COM	09857L108
CVS	CVS HEALTH CORP COM	28,450	$2.113M	0.6%	$52.83	+9.4%	COM	126650100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23,071	$2.109M	0.6%	$91.61	—	SPDR BLOOMBERG	78468R663
GOOGL	ALPHABET INC CAP STK CL A	1,572	$2.105M	0.6%	$54.53	+17.4%	CAP STK CL A	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	46,378	$2.062M	0.5%	$42.43	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC COM	8,485	$2.054M	0.5%	$34.53	+45.3%	COM	65339F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,915	$2.036M	0.5%	$91.35	—	US LCAP GR ETF	808524300
DEO	DIAGEO P L C SPON ADR NEW	12,078	$2.034M	0.5%	$156.28	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC COM	49,610	$1.943M	0.5%	$25.50	+4.7%	COM	717081103
—	AON PLC SHS CL A	9,009	$1.876M	0.5%	$151.94	—	SHS CL A	G0408V102
CVX	CHEVRON CORP NEW COM	15,169	$1.828M	0.5%	$85.52	+4.9%	COM	166764100
VB	VANGUARD SMALL-CAP INDEX FUND	10,954	$1.814M	0.5%	$149.39	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC COM	22,108	$1.807M	0.5%	$55.12	+29.0%	COM	95040Q104
—	ALLERGAN PLC SHS	9,282	$1.774M	0.5%	$153.30	—	SHS	G0177J108
COP	CONOCOPHILLIPS COM	26,780	$1.741M	0.5%	$45.31	+4.1%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,128	$1.723M	0.5%	$194.72	—	SPONSORED ADS	01609W102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,403	$1.706M	0.4%	$87.28	—	IBOXX HI YD ETF	464288513
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	50,236	$1.683M	0.4%	$31.47	—	FINLS ALPHADEX	33734X135
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	26,962	$1.672M	0.4%	$62.13	-9.3%	CL A	192446102
LLY	LILLY ELI & CO COM	12,329	$1.62M	0.4%	$88.32	+21.8%	COM	532457108
PM	PHILIP MORRIS INTL INC COM	18,968	$1.613M	0.4%	$61.57	-2.5%	COM	718172109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,406	$1.586M	0.4%	$191.04	—	RUS 2000 GRW ETF	464287648
AAP	ADVANCE AUTO PARTS INC COM	9,709	$1.555M	0.4%	$113.19	+24.8%	COM	00751Y106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	30,747	$1.55M	0.4%	$50.41	—	ULTRA SHRT INC	46641Q837
MCK	MCKESSON CORP COM	11,131	$1.539M	0.4%	$130.72	+3.7%	COM	58155Q103
—	RAYTHEON CO COM NEW	6,974	$1.532M	0.4%	$188.82	—	COM NEW	755111507
VNQ	VANGUARD REAL ESTATE ETF	16,510	$1.531M	0.4%	$89.10	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED COM	9,770	$1.52M	0.4%	$124.45	+11.2%	COM	H1467J104
TFC	TRUIST FINL CORP COM	26,201	$1.475M	0.4%	$40.89	0.0%	COM	89832Q109
IVV	ISHARES CORE S&P 500 ETF	4,556	$1.472M	0.4%	$285.64	—	CORE S&P500 ETF	464287200
BCE	BCE INC COM NEW	31,620	$1.465M	0.4%	$28.14	+12.8%	COM NEW	05534B760
MUB	ISHARES NATIONAL MUNI BOND ETF	12,836	$1.462M	0.4%	$113.98	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC COM	4,759	$1.399M	0.4%	$220.89	+7.1%	COM	91324P102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,883	$1.367M	0.4%	$172.06	—	SML CP GRW ETF	922908595
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	21,847	$1.343M	0.4%	$61.47	—	DEPOSITARY UNIT	451100101
NVDA	NVIDIA CORP COM	5,562	$1.308M	0.3%	$4.99	+3.7%	COM	67066G104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,718	$1.273M	0.3%	$72.51	—	SHS	337345102
SHW	SHERWIN WILLIAMS CO COM	2,183	$1.273M	0.3%	$127.70	+41.5%	COM	824348106
TGT	TARGET CORP COM	9,820	$1.259M	0.3%	$66.17	+50.9%	COM	87612E106
MO	ALTRIA GROUP INC COM	24,785	$1.237M	0.3%	$33.82	-14.9%	COM	02209S103
GLD	SPDR GOLD SHARES	8,557	$1.222M	0.3%	$136.06	—	GOLD SHS	78463V107
IYW	ISHARES U.S. TECHNOLOGY ETF	5,186	$1.206M	0.3%	$176.64	—	U.S. TECH ETF	464287721
—	ROYAL DUTCH SHELL PLC SPON ADR B	20,018	$1.2M	0.3%	$66.56	—	SPON ADR B	780259107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	7,419	$1.177M	0.3%	$140.16	—	MCAP GR IDXVIP	922908538
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	20,922	$1.162M	0.3%	$55.54	—	MANAGD MUN ETF	33739N108
VV	VANGUARD LARGE-CAP INDEX FUND	7,866	$1.162M	0.3%	$135.84	—	LARGE CAP ETF	922908637
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,177	$1.137M	0.3%	$109.91	—	DJ INTERNT IDX	33733E302
—	UNILEVER N V N Y SHS NEW	19,675	$1.13M	0.3%	$57.14	—	N Y SHS NEW	904784709
KMB	KIMBERLY CLARK CORP COM	8,219	$1.13M	0.3%	$89.65	+21.3%	COM	494368103
PG	PROCTER & GAMBLE CO COM	8,999	$1.123M	0.3%	$75.72	+39.0%	COM	742718109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,241	$1.122M	0.3%	$49.70	—	S&P500 LOW VOL	46138E354
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,961	$1.107M	0.3%	$53.02	—	BLMBRG BRC CNVRT	78464A359
HD	HOME DEPOT INC COM	5,043	$1.101M	0.3%	$151.80	+28.5%	COM	437076102
JCI	JOHNSON CTLS INTL PLC SHS	27,061	$1.101M	0.3%	$31.01	+19.6%	SHS	G51502105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,850	$1.092M	0.3%	$100.37	—	0-5 YR TIPS ETF	46429B747
FIVE	FIVE BELOW INC COM	8,538	$1.091M	0.3%	$104.86	+19.5%	COM	33829M101
XLE	ENERGY SELECT SECTOR SPDR FUND	18,146	$1.089M	0.3%	$68.99	—	ENERGY	81369Y506
C	CITIGROUP INC COM NEW	13,485	$1.077M	0.3%	$55.81	+6.2%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	5,918	$1.047M	0.3%	$124.61	+15.5%	COM	438516106
QQQ	INVESCO QQQ TRUST	4,913	$1.044M	0.3%	$184.23	—	UNIT SER 1	46090E103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	27,736	$1.042M	0.3%	$37.54	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC COM	16,881	$1.036M	0.3%	$36.29	+17.9%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC COM	8,529	$1.03M	0.3%	$71.94	+17.9%	COM	83088M102
TRV	TRAVELERS COMPANIES INC COM	7,420	$1.016M	0.3%	$110.79	+7.7%	COM	89417E109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,898	$995K	0.3%	$179.97	+30.0%	CL A	989207105
VTWO	VANGUARD RUSSELL 2000 ETF	7,372	$981K	0.3%	$126.09	—	VNG RUS2000IDX	92206C664
GPC	GENUINE PARTS CO COM	9,116	$968K	0.3%	$79.74	+8.1%	COM	372460105
GNTX	GENTEX CORP COM	32,269	$935K	0.2%	$20.08	+40.3%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,793	$933K	0.2%	$102.49	+48.1%	COM NEW	620076307
SBUX	STARBUCKS CORP COM	10,563	$928K	0.2%	$50.51	+47.5%	COM	855244109
DOW	DOW INC COM	16,590	$907K	0.2%	$36.06	+1.8%	COM	260557103
MMM	3M CO COM	5,102	$900K	0.2%	$136.73	-18.3%	COM	88579Y101
—	HOWARD HUGHES CORP COM	7,065	$895K	0.2%	$124.57	—	COM	44267D107
MKC	MCCORMICK & CO INC COM NON VTG	5,191	$881K	0.2%	$50.58	+44.9%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC COM	8,695	$874K	0.2%	$51.75	+79.9%	COM	368736104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	29,808	$870K	0.2%	$28.71	—	UTILITIES ALPH	33734X184
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	16,660	$862K	0.2%	$51.81	—	FST LOW OPPT EFT	33739Q200
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,364	$858K	0.2%	$70.41	+45.4%	COM	49338L103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,795	$855K	0.2%	$51.49	—	TECH ALPHADEX	33734X176
BURL	BURLINGTON STORES INC COM	3,741	$853K	0.2%	$133.83	+56.2%	COM	122017106
DOC	HEALTHPEAK PPTYS INC COM	24,201	$834K	0.2%	$25.47	0.0%	COM	42250P103
ICLR	ICON PLC SHS	4,816	$829K	0.2%	$133.65	+15.4%	SHS	G4705A100
—	MOBILE MINI INC COM	21,603	$818K	0.2%	$34.47	—	COM	60740F105
PLD	PROLOGIS INC COM	9,184	$818K	0.2%	$53.81	+38.8%	COM	74340W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,982	$813K	0.2%	$84.99	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC COM	4,986	$810K	0.2%	$126.59	+22.3%	COM	79466L302
DIOD	DIODES INC COM	14,263	$804K	0.2%	$38.67	+19.6%	COM	254543101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,910	$803K	0.2%	$144.42	—	TOTAL STK MKT	922908769
—	CATALENT INC COM	14,267	$803K	0.2%	$41.49	—	COM	148806102
SAP	SAP SE SPON ADR	5,968	$799K	0.2%	$134.30	—	SPON ADR	803054204
SNPS	SYNOPSYS INC COM	5,687	$791K	0.2%	$92.49	+48.3%	COM	871607107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	12,134	$784K	0.2%	$56.09	—	EQUITY ETF	381430503
SCHP	SCHWAB U.S. TIPS ETF	13,844	$783K	0.2%	$55.63	—	US TIPS ETF	808524870
—	CERNER CORP COM	10,534	$773K	0.2%	$59.80	—	COM	156782104
RMD	RESMED INC COM	4,985	$772K	0.2%	$86.59	+58.0%	COM	761152107
CPRT	COPART INC COM	8,446	$768K	0.2%	$11.77	+81.3%	COM	217204106
—	LINDE PLC SHS	3,578	$761K	0.2%	$195.28	—	SHS	G5494J103
AVGO	BROADCOM INC COM	2,395	$756K	0.2%	$22.62	+14.4%	COM	11135F101
AVY	AVERY DENNISON CORP COM	5,767	$754K	0.2%	$93.02	+22.0%	COM	053611109
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$749K	0.2%	$14.79	—	COM	64124P101
ETSY	ETSY INC COM	16,897	$748K	0.2%	$47.31	+0.7%	COM	29786A106
PLOW	DOUGLAS DYNAMICS INC COM	13,502	$742K	0.2%	$38.64	+30.7%	COM	25960R105
LW	LAMB WESTON HLDGS INC COM	8,602	$740K	0.2%	$58.55	+24.9%	COM	513272104
AMT	AMERICAN TOWER CORP NEW COM	3,191	$733K	0.2%	$149.95	+22.6%	COM	03027X100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,750	$731K	0.2%	$27.32	—	SBI INT-FINL	81369Y605
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,172	$721K	0.2%	$55.43	—	CORE INTL AGGR	46435G672
STE	STERIS PLC SHS USD	4,694	$715K	0.2%	$110.93	+25.1%	SHS USD	G8473T100
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,811	$709K	0.2%	$43.65	—	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC COM	3,977	$707K	0.2%	$116.85	+30.4%	COM	609839105
EXLS	EXLSERVICE HOLDINGS INC COM	10,144	$704K	0.2%	$12.03	+13.7%	COM	302081104
AXP	AMERICAN EXPRESS CO COM	5,578	$694K	0.2%	$90.00	+22.4%	COM	025816109
PAYC	PAYCOM SOFTWARE INC COM	2,615	$692K	0.2%	$121.95	+90.2%	COM	70432V102
—	WALGREENS BOOTS ALLIANCE INC COM	11,665	$687K	0.2%	$68.67	—	COM	931427108
EPAM	EPAM SYS INC COM	3,226	$684K	0.2%	$124.77	+57.7%	COM	29414B104
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,326	$677K	0.2%	$46.66	—	SPON ADR NEW	404280406
IEFA	ISHARES CORE MSCI EAFE ETF	10,311	$672K	0.2%	$64.53	—	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT INC COM	9,512	$669K	0.2%	$50.57	+30.6%	COM	171340102
SCHW	THE CHARLES SCHWAB CORPORATION COM	14,047	$668K	0.2%	$45.65	-11.3%	COM	808513105
PGR	PROGRESSIVE CORP OHIO COM	9,212	$666K	0.2%	$53.37	+11.1%	COM	743315103
POOL	POOL CORPORATION COM	3,140	$666K	0.2%	$127.70	+51.0%	COM	73278L105
ADBE	ADOBE INC COM	2,012	$663K	0.2%	$230.65	+27.6%	COM	00724F101
GLW	CORNING INC COM	22,557	$656K	0.2%	$25.98	-6.0%	COM	219350105
CRL	CHARLES RIV LABS INTL INC COM	4,294	$655K	0.2%	$119.60	+15.8%	COM	159864107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,780	$640K	0.2%	$36.00	—	SHS	33734H106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,695	$640K	0.2%	$123.13	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,618	$631K	0.2%	$108.34	—	CORE US AGGBD ET	464287226
TDY	TELEDYNE TECHNOLOGIES INC COM	1,817	$629K	0.2%	$298.57	+12.6%	COM	879360105
—	LOGMEIN INC COM	7,336	$628K	0.2%	$83.43	—	COM	54142L109
SSTK	SHUTTERSTOCK INC COM	14,570	$624K	0.2%	$41.58	-3.5%	COM	825690100
IEX	IDEX CORP COM	3,632	$624K	0.2%	$145.07	+3.6%	COM	45167R104
TSLA	TESLA INC COM	1,493	$624K	0.2%	$21.57	+0.6%	COM	88160R101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,556	$621K	0.2%	$52.93	—	CORE MSCI EMKT	46434G103
—	BLACKROCK MUNICIPL INC QLTY TR COM	44,193	$620K	0.2%	$14.19	—	COM	092479104
RJF	RAYMOND JAMES FINANCIAL INC COM	6,915	$618K	0.2%	$49.53	+6.0%	COM	754730109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	5,258	$617K	0.2%	$93.33	+13.3%	COM	33616C100
—	SP PLUS CORP COM	14,503	$615K	0.2%	$35.63	—	COM	78469C103
—	VARIAN MED SYS INC COM	4,313	$612K	0.2%	$141.90	—	COM	92220P105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	13,030	$610K	0.2%	$42.97	—	S&P500 EQL FIN	46137V340
—	BOTTOMLINE TECH DEL INC COM	11,364	$609K	0.2%	$41.89	—	COM	101388106
CTAS	CINTAS CORP COM	2,263	$608K	0.2%	$39.68	+56.0%	COM	172908105
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,049	$606K	0.2%	$275.56	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL MYERS SQUIBB CO COM	9,412	$604K	0.2%	$45.19	0.0%	COM	110122108
G	GENPACT LIMITED SHS	14,298	$602K	0.2%	$28.63	+29.6%	SHS	G3922B107
LMT	LOCKHEED MARTIN CORP COM	1,541	$600K	0.2%	$246.76	+31.6%	COM	539830109
COST	COSTCO WHSL CORP NEW COM	2,042	$600K	0.2%	$186.83	+45.3%	COM	22160K105
—	VERINT SYS INC COM	10,739	$594K	0.2%	$50.16	—	COM	92343X100
CMP	COMPASS MINERALS INTL INC COM	9,680	$590K	0.2%	$46.93	+5.7%	COM	20451N101
SUI	SUN CMNTYS INC COM	3,923	$588K	0.2%	$148.56	—	COM	866674104
MTD	METTLER TOLEDO INTERNATIONAL COM	742	$588K	0.2%	$644.33	+12.1%	COM	592688105
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,967	$587K	0.2%	$49.05	—	NUVEEN BLMBRG SR	78468R739
CAT	CATERPILLAR INC DEL COM	3,921	$579K	0.2%	$116.51	+5.6%	COM	149123101
LII	LENNOX INTL INC COM	2,366	$577K	0.2%	$196.20	+17.2%	COM	526107107
KN	KNOWLES CORP COM	27,258	$576K	0.2%	$15.76	+36.3%	COM	49926D109
ISRG	INTUITIVE SURGICAL INC COM NEW	964	$569K	0.1%	$166.77	+12.3%	COM NEW	46120E602
JKHY	HENRY JACK & ASSOC INC COM	3,887	$566K	0.1%	$113.30	+19.7%	COM	426281101
—	COOPER COS INC COM NEW	1,759	$565K	0.1%	$253.75	—	COM NEW	216648402
LVS	LAS VEGAS SANDS CORP COM	8,196	$565K	0.1%	$57.84	+0.1%	COM	517834107
EFG	ISHARES MSCI EAFE GROWTH ETF	6,508	$562K	0.1%	$81.27	—	EAFE GRWTH ETF	464288885
EWN	ISHARES MSCI NETHERLANDS ETF	16,599	$562K	0.1%	$33.86	—	MSCI NETHERL ETF	464286814
—	SANDERSON FARMS INC COM	3,180	$560K	0.1%	$106.10	—	COM	800013104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,758	$560K	0.1%	$142.68	-4.6%	SHS USD	G50871105
—	DISH NETWORK CORP CL A	15,808	$560K	0.1%	$35.72	—	CL A	25470M109
WEX	WEX INC COM	2,665	$558K	0.1%	$200.54	0.0%	COM	96208T104
QCOM	QUALCOMM INC COM	6,310	$556K	0.1%	$51.05	+42.7%	COM	747525103
UPS	UNITED PARCEL SERVICE INC CL B	4,754	$556K	0.1%	$85.78	+8.2%	CL B	911312106
MA	MASTERCARD INC CL A	1,846	$551K	0.1%	$195.49	+39.4%	CL A	57636Q104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,934	$551K	0.1%	$30.01	—	SHS	336917109
XYL	XYLEM INC COM	6,986	$550K	0.1%	$67.84	+6.7%	COM	98419M100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,743	$546K	0.1%	$74.18	—	TT WRLD ST ETF	922042742
CHE	CHEMED CORP NEW COM	1,240	$544K	0.1%	$296.16	+39.3%	COM	16359R103
OHI	OMEGA HEALTHCARE INVS INC COM	12,820	$542K	0.1%	$37.31	—	COM	681936100
KLAC	KLA CORPORATION COM NEW	2,996	$533K	0.1%	$103.25	+50.8%	COM NEW	482480100
EXPO	EXPONENT INC COM	7,644	$527K	0.1%	$49.91	+23.6%	COM	30214U102
—	NUVEEN OHIO QLTY MUN INCOME FD COM	33,260	$513K	0.1%	$14.62	—	COM	670980101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	13,417	$510K	0.1%	$34.81	—	US MIDCAP DIVID	97717W505
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	7,115	$506K	0.1%	$62.96	+0.9%	CL A	099502106
RBC	RBC BEARINGS INC COM	3,175	$502K	0.1%	$140.95	+14.7%	COM	75524B104
PCTY	PAYLOCITY HLDG CORP COM	4,145	$500K	0.1%	$65.09	+68.3%	COM	70438V106
—	INOVALON HLDGS INC COM CL A	26,425	$497K	0.1%	$14.52	—	COM CL A	45781D101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,737	$495K	0.1%	$250.37	—	UT SER 1	78467X109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,331	$495K	0.1%	$134.04	—	NY ARCA BIOTECH	33733E203
—	CORNERSTONE ONDEMAND INC COM	8,373	$490K	0.1%	$55.72	—	COM	21925Y103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,460	$488K	0.1%	$63.24	—	S&P 500 DV ARIST	74348A467
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$486K	0.1%	$71.83	—	MEGA CAP VAL ETF	921910840
QLYS	QUALYS INC COM	5,757	$479K	0.1%	$86.36	-4.0%	COM	74758T303
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,497	$476K	0.1%	$101.63	—	US LARGECAP DIVD	97717W307
IJR	ISHARES S&P SMALL-CAP FUND	5,666	$475K	0.1%	$78.03	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	9,523	$474K	0.1%	$45.16	—	SPONSORED ADR	046353108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,810	$472K	0.1%	$43.37	—	COM C SIRIUSXM	531229607
NVO	NOVO-NORDISK A S ADR	8,124	$470K	0.1%	$57.85	—	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,826	$468K	0.1%	$111.91	+8.8%	COM	874054109
ABBV	ABBVIE INC COM	5,283	$467K	0.1%	$57.74	+11.9%	COM	00287Y109
XBI	SPDR S&P BIOTECH ETF	4,912	$467K	0.1%	$85.04	—	S&P BIOTECH	78464A870
—	HD SUPPLY HLDGS INC COM	11,592	$466K	0.1%	$40.20	—	COM	40416M105
BIDU	BAIDU INC SPON ADR REP A	3,675	$464K	0.1%	$182.84	—	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,710	$462K	0.1%	$102.99	+40.9%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,908	$459K	0.1%	$40.17	—	SPONSORED ADS	874039100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,605	$459K	0.1%	$58.59	—	CAP STRENGTH ETF	33733E104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,258	$459K	0.1%	$108.86	—	ACTIVE BD ETF	72201R775
WMT	WALMART INC COM	3,843	$456K	0.1%	$31.47	+15.6%	COM	931142103
XYZ	SQUARE INC CL A	7,201	$450K	0.1%	$70.77	-9.7%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,381	$448K	0.1%	$210.72	+41.6%	COM	883556102
CNK	CINEMARK HOLDINGS INC COM	13,164	$445K	0.1%	$34.71	-1.5%	COM	17243V102
NOC	NORTHROP GRUMMAN CORP COM	1,287	$442K	0.1%	$318.35	-0.2%	COM	666807102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,793	$439K	0.1%	$164.93	—	INF TECH ETF	92204A702
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$438K	0.1%	$57.73	—	US MID-CAP ETF	808524508
NKE	NIKE INC CL B	4,306	$436K	0.1%	$65.77	+32.0%	CL B	654106103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,988	$435K	0.1%	$108.04	—	MEGA GRWTH IND	921910816
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,421	$433K	0.1%	$34.86	—	PRTFLO S&P500 VL	78464A508
GLOB	GLOBANT S A COM	4,071	$431K	0.1%	$60.92	+63.4%	COM	L44385109
KO	COCA COLA CO COM	7,793	$431K	0.1%	$36.37	+22.4%	COM	191216100
—	QUOTIENT TECHNOLOGY INC COM	43,438	$428K	0.1%	$11.85	—	COM	749119103
IWB	ISHARES RUSSELL 1000 ETF	2,393	$426K	0.1%	$153.57	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC COM	1,768	$426K	0.1%	$142.41	+28.3%	COM	031162100
EL	LAUDER ESTEE COS INC CL A	2,059	$425K	0.1%	$125.89	+42.4%	CL A	518439104
EQIX	EQUINIX INC COM	718	$419K	0.1%	$375.51	+33.5%	COM	29444U700
MG	MISTRAS GROUP INC COM	29,261	$417K	0.1%	$16.73	-15.5%	COM	60649T107
—	HILLENBRAND INC COM	12,529	$417K	0.1%	$39.46	—	COM	431571108
—	RITCHIE BROS AUCTIONEERS COM	9,715	$417K	0.1%	$32.55	—	COM	767744105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,176	$414K	0.1%	$54.89	—	CL A LTD VT SH	112585104
LOPE	GRAND CANYON ED INC COM	4,271	$409K	0.1%	$96.68	-4.6%	COM	38526M106
LULU	LULULEMON ATHLETICA INC COM	1,763	$408K	0.1%	$83.34	+155.7%	COM	550021109
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,838	$406K	0.1%	$36.95	—	COM SER C FRMLA	531229854
NFLX	NETFLIX INC COM	1,256	$406K	0.1%	$28.78	+3.0%	COM	64110L106
—	AMERICAN FIN TR INC COM CLASS A	29,992	$397K	0.1%	$12.22	—	COM CLASS A	02607T109
ARKK	ARK INNOVATION ETF	7,926	$396K	0.1%	$48.38	—	INNOVATION ETF	00214Q104
—	BLACKROCK ENHANCED EQT DIV TR COM	39,974	$396K	0.1%	$8.87	—	COM	09251A104
BV	BRIGHTVIEW HLDGS INC COM	23,525	$396K	0.1%	$14.90	+16.7%	COM	10948C107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	12,264	$396K	0.1%	$14.96	+11.4%	CL A	04316A108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,210	$394K	0.1%	$86.31	—	HIGH DIV YLD	921946406
CALY	CALLAWAY GOLF CO COM	18,535	$392K	0.1%	$15.41	+32.7%	COM	131193104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,863	$391K	0.1%	$60.04	—	DIV RTN INT EQ	46641Q209
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,258	$391K	0.1%	$71.38	—	MIN VOL EAFE ETF	46429B689
DD	DUPONT DE NEMOURS INC COM	6,081	$390K	0.1%	$27.24	-10.0%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC COM	8,462	$388K	0.1%	$31.36	+17.4%	COM	007903107
PEGA	PEGASYSTEMS INC COM	4,878	$388K	0.1%	$27.83	+35.9%	COM	705573103
RCI	ROGERS COMMUNICATIONS INC CL B	7,779	$386K	0.1%	$48.19	0.0%	CL B	775109200
TDOC	TELADOC HEALTH INC COM	4,617	$386K	0.1%	$50.13	+51.8%	COM	87918A105
—	AMEDISYS INC COM	2,311	$385K	0.1%	$142.05	—	COM	023436108
PRLB	PROTO LABS INC COM	3,759	$381K	0.1%	$108.69	-8.8%	COM	743713109
TXN	TEXAS INSTRS INC COM	2,928	$375K	0.1%	$84.80	+22.3%	COM	882508104
—	TWITTER INC COM	11,519	$369K	0.1%	$26.79	—	COM	90184L102
ZTS	ZOETIS INC CL A	2,790	$369K	0.1%	$86.16	+37.1%	CL A	98978V103
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,241	$367K	0.1%	$45.01	—	EQUAL WEIGHT US	381430438
—	ALLIANZGI NFJ DIVID INT & PREM COM	28,179	$366K	0.1%	$12.94	—	COM	01883A107
SPSC	SPS COMMERCE INC COM	6,619	$366K	0.1%	$48.63	+9.3%	COM	78463M107
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	6,342	$366K	0.1%	$51.83	—	NEW ZEALAND ETF	464289123
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,399	$362K	0.1%	$49.21	—	SPDR TR TACTIC	78467V848
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,900	$361K	0.1%	$74.59	+45.5%	COM SER A	530307107
—	STERICYCLE INC COM	5,629	$359K	0.1%	$45.81	—	COM	858912108
MAR	MARRIOTT INTL INC NEW CL A	2,365	$358K	0.1%	$118.59	+8.3%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS COM	2,657	$356K	0.1%	$99.38	+0.5%	COM	459200101
UNP	UNION PACIFIC CORP COM	1,970	$356K	0.1%	$120.74	+23.7%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW COM	2,500	$355K	0.1%	$79.62	+30.8%	COM	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	3,893	$355K	0.1%	$64.14	+12.0%	COM NEW	26441C204
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	39,678	$355K	0.1%	$8.76	—	COM SH BEN INT	00326L100
MCD	MCDONALDS CORP COM	1,791	$353K	0.1%	$148.22	+16.0%	COM	580135101
MS	MORGAN STANLEY COM NEW	6,840	$349K	0.1%	$35.10	+11.3%	COM NEW	617446448
—	BLACKROCK INC COM	693	$348K	0.1%	$480.96	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP COM	2,289	$342K	0.1%	$131.32	—	COM	913017109
DOX	AMDOCS LTD SHS	4,734	$341K	0.1%	$59.82	0.0%	SHS	G02602103
AKAM	AKAMAI TECHNOLOGIES INC COM	3,931	$339K	0.1%	$64.55	+35.5%	COM	00971T101
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,246	$338K	0.1%	$53.74	—	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC CL A	852	$338K	0.1%	$33.82	0.0%	CL A	82509L107
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$331K	0.1%	$43.39	—	COM A SIRIUSXM	531229409
—	SPLUNK INC COM	2,164	$324K	0.1%	$124.45	—	COM	848637104
MFC	MANULIFE FINL CORP COM	15,874	$322K	0.1%	$18.45	+3.5%	COM	56501R106
BL	BLACKLINE INC COM	6,254	$322K	0.1%	$44.75	+11.6%	COM	09239B109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,517	$322K	0.1%	$116.75	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC COM	2,975	$321K	0.1%	$83.44	+24.6%	COM	70450Y103
—	AEROJET ROCKETDYNE HLDGS INC COM	6,960	$317K	0.1%	$31.48	—	COM	007800105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,732	$316K	0.1%	$40.26	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC COM	2,317	$316K	0.1%	$109.33	+3.1%	COM	713448108
BX	BLACKSTONE GROUP INC COM CL A	5,662	$316K	0.1%	$39.45	+6.7%	COM CL A	09260D107
—	PROS HOLDINGS INC COM	5,255	$314K	0.1%	$36.66	—	COM	74346Y103
WY	WEYERHAEUSER CO COM	10,402	$314K	0.1%	$23.27	-0.7%	COM	962166104
RPM	RPM INTL INC COM	3,951	$303K	0.1%	$72.53	0.0%	COM	749685103
SO	SOUTHERN CO COM	4,758	$303K	0.1%	$36.32	+34.6%	COM	842587107
TECH	BIO TECHNE CORP COM	1,370	$300K	0.1%	$41.96	+21.8%	COM	09073M104
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	10,065	$300K	0.1%	$29.29	—	FALLEN ANGEL HG	92189F437
PNC	PNC FINL SVCS GROUP INC COM	1,874	$299K	0.1%	$104.67	+14.8%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,212	$297K	0.1%	$63.76	+34.5%	COM	45866F104
KEY	KEYCORP NEW COM	14,625	$296K	0.1%	$12.46	+12.2%	COM	493267108
HDB	HDFC BANK LTD SPONSORED ADS	4,628	$293K	0.1%	$63.31	—	SPONSORED ADS	40415F101
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$293K	0.1%	$15.15	—	COM	67071L106
GWW	GRAINGER W W INC COM	865	$292K	0.1%	$271.02	+8.6%	COM	384802104
HBAN	HUNTINGTON BANCSHARES INC COM	19,252	$290K	0.1%	$10.13	+8.3%	COM	446150104
—	MICHAELS COS INC COM	35,864	$290K	0.1%	$14.02	—	COM	59408Q106
BDX	BECTON DICKINSON & CO COM	1,068	$290K	0.1%	$224.20	+1.0%	COM	075887109
IVW	ISHARES S&P 500 GROWTH ETF	1,494	$289K	0.1%	$160.66	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS COM	3,336	$289K	0.1%	$52.62	+43.1%	COM	002824100
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,325	$283K	0.1%	$14.60	—	COM	09254P108
—	ADVENT CONVERTIBLE & INCOME FD COM	18,100	$281K	0.1%	$15.67	—	COM	00764C109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,966	$280K	0.1%	$63.79	—	MSCI EM ASIA ETF	464286426
USB	US BANCORP DEL COM NEW	4,706	$279K	0.1%	$38.40	+15.4%	COM NEW	902973304
—	GENERAL ELECTRIC CO COM	25,064	$279K	0.1%	$15.84	—	COM	369604103
TER	TERADYNE INC COM	4,076	$277K	0.1%	$51.49	+20.1%	COM	880770102
NDSN	NORDSON CORP COM	1,697	$276K	0.1%	$123.03	+20.1%	COM	655663102
USPH	U S PHYSICAL THERAPY INC COM	2,414	$276K	0.1%	$109.27	+13.9%	COM	90337L108
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	9,110	$275K	0.1%	$27.72	—	UNIT LTD PARTN	01881G106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,280	$275K	0.1%	$80.34	—	TOTAL BND MRKT	921937835
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,187	$274K	0.1%	$108.33	—	USA MOMENTUM FCT	46432F396
—	BLACKROCK CR ALLCTN INC TR COM	19,647	$274K	0.1%	$13.95	—	COM	092508100
ALRM	ALARM COM HLDGS INC COM	6,348	$272K	0.1%	$54.53	-17.3%	COM	011642105
—	SVB FINL GROUP COM	1,072	$269K	0.1%	$247.16	—	COM	78486Q101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	12,186	$267K	0.1%	$22.77	—	KBW HIG DV YLD	46138E610
—	NATIONAL INSTRS CORP COM	6,311	$267K	0.1%	$44.75	—	COM	636518102
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,784	$266K	0.1%	$137.33	0.0%	SHS	L8681T102
WK	WORKIVA INC COM CL A	6,311	$265K	0.1%	$39.47	+6.7%	COM CL A	98139A105
IVE	ISHARES S&P 500 VALUE ETF	2,024	$263K	0.1%	$119.75	—	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,157	$259K	0.1%	$80.07	—	SPONSORED ADR	03524A108
FRPT	FRESHPET INC COM	4,367	$258K	0.1%	$36.62	+45.4%	COM	358039105
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	3,915	$258K	0.1%	$51.34	—	DRX S&P500BULL	25459W862
—	PLAYAGS INC COM	21,330	$258K	0.1%	$10.94	—	COM	72814N104
—	IHS MARKIT LTD SHS	3,419	$257K	0.1%	$63.79	—	SHS	G47567105
OI	O-I GLASS INC COM	21,407	$255K	0.1%	$9.90	0.0%	COM	67098H104
CI	CIGNA CORP NEW COM	1,248	$255K	0.1%	$167.70	0.0%	COM	125523100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,199	$252K	0.1%	$178.42	0.0%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,883	$251K	0.1%	$112.81	0.0%	COM	V7780T103
LOW	LOWES COS INC COM	2,104	$251K	0.1%	$102.36	0.0%	COM	548661107
PHM	PULTE GROUP INC COM	6,433	$249K	0.1%	$28.03	+30.0%	COM	745867101
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,276	$249K	0.1%	$53.08	+12.2%	COM NEW	457985208
MEDP	MEDPACE HLDGS INC COM	2,959	$248K	0.1%	$75.56	+2.4%	COM	58506Q109
KMI	KINDER MORGAN INC DEL COM	11,672	$247K	0.1%	$11.35	+23.8%	COM	49456B101
KRE	SPDR S&P REGIONAL BANKING ETF	4,241	$247K	0.1%	$59.88	—	S&P REGL BKG	78464A698
FND	FLOOR & DECOR HLDGS INC CL A	4,866	$247K	0.1%	$41.79	+12.1%	CL A	339750101
WPM	WHEATON PRECIOUS METALS CORP COM	8,281	$246K	0.1%	$18.17	+40.3%	COM	962879102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,235	$245K	0.1%	$20.02	—	PFD SECS INC ETF	33739E108
ECL	ECOLAB INC COM	1,265	$244K	0.1%	$148.41	+19.7%	COM	278865100
NSC	NORFOLK SOUTHERN CORP COM	1,255	$243K	0.1%	$161.56	+2.5%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW COM	1,629	$242K	0.1%	$107.13	-0.6%	COM	828806109
—	THOMSON REUTERS CORP COM NEW	3,355	$240K	0.1%	$71.54	—	COM NEW	884903709
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,381	$240K	0.1%	$92.33	—	USA QUALITY FCTR	46432F339
—	PIONEER NAT RES CO COM	1,578	$238K	0.1%	$150.82	—	COM	723787107
MSCI	MSCI INC COM	918	$237K	0.1%	$151.57	+51.4%	COM	55354G100
STNE	STONECO LTD COM CL A	5,903	$235K	0.1%	$39.81	—	COM CL A	G85158106
FIVN	FIVE9 INC COM	3,569	$234K	0.1%	$61.18	0.0%	COM	338307101
IWM	ISHARES RUSSELL 2000 ETF	1,417	$234K	0.1%	$151.26	—	RUSSELL 2000 ETF	464287655
—	DISCOVERY INC COM SER A	7,138	$233K	0.1%	$32.64	—	COM SER A	25470F104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	482	$233K	0.1%	$460.22	0.0%	CL A	16119P108
NEOG	NEOGEN CORP COM	3,552	$231K	0.1%	$34.61	-5.0%	COM	640491106
FTSL	FIRST TRUST SENIOR LOAN FUND	4,827	$231K	0.1%	$47.86	—	SENIOR LN FD	33738D309
CHGG	CHEGG INC COM	5,991	$227K	0.1%	$34.99	0.0%	COM	163092109
—	BARINGS GLOBAL SHORT DURATION COM	12,939	$226K	0.1%	$19.35	—	COM	06760L100
AMN	AMN HEALTHCARE SERVICES INC COM	3,643	$226K	0.1%	$50.73	+16.6%	COM	001744101
FIS	FIDELITY NATL INFORMATION SVCS COM	1,619	$225K	0.1%	$118.59	0.0%	COM	31620M106
COF	CAPITAL ONE FINL CORP COM	2,195	$225K	0.1%	$86.78	0.0%	COM	14040H105
MMS	MAXIMUS INC COM	3,014	$224K	0.1%	$67.94	+10.6%	COM	577933104
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,740	$224K	0.1%	$14.97	—	COM	95766A101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,854	$220K	0.1%	$118.66	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC SHS	1,946	$220K	0.1%	$87.65	+5.6%	SHS	G5960L103
—	GCI LIBERTY INC COM CLASS A	3,115	$220K	0.1%	$70.63	—	COM CLASS A	36164V305
CSX	CSX CORP COM	3,043	$220K	0.1%	$21.04	+3.5%	COM	126408103
POWI	POWER INTEGRATIONS INC COM	2,226	$220K	0.1%	$40.65	+6.5%	COM	739276103
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	25,524	$219K	0.1%	$11.35	—	COM	18469Q108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,065	$218K	0.1%	$53.63	—	ALLWRLD EX US	922042775
—	BLACKROCK ENHANCED GBL DIV TR COM	19,911	$218K	0.1%	$11.47	—	COM	092501105
EYE	NATIONAL VISION HLDGS INC COM	6,673	$216K	0.1%	$27.50	0.0%	COM	63845R107
—	ROYCE VALUE TR INC COM	14,627	$216K	0.1%	$14.77	—	COM	780910105
ED	CONSOLIDATED EDISON INC COM	2,362	$213K	0.1%	$70.54	+1.7%	COM	209115104
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$211K	0.1%	$33.75	—	KBW PREM YIELD	46138E594
SATS	ECHOSTAR CORP CL A	4,851	$210K	0.1%	$40.13	0.0%	CL A	278768106
TIP	ISHARES TIPS BOND ETF	1,804	$210K	0.1%	$116.41	—	TIPS BD ETF	464287176
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	5,828	$209K	0.1%	$35.86	—	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC COM	900	$208K	0.1%	$37.82	0.0%	COM	697435105
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,497	$208K	0.1%	$13.70	—	COM	670657105
MDLZ	MONDELEZ INTL INC CL A	3,776	$207K	0.1%	$46.68	-1.7%	CL A	609207105
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	6,982	$206K	0.1%	$29.50	—	COM C BRAVES GRP	531229888
AEP	AMERICAN ELEC PWR CO INC COM	2,173	$205K	0.1%	$72.44	+2.5%	COM	025537101
PRAA	PRA GROUP INC COM	5,634	$204K	0.1%	$35.41	0.0%	COM	69354N106
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,530	$204K	0.1%	$57.79	—	AGGRES ALLOC ETF	464289859
DSGX	DESCARTES SYS GROUP INC COM	4,760	$203K	0.1%	$40.80	0.0%	COM	249906108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,323	$200K	0.1%	$151.17	—	U.S. FIN SVC ETF	464287770
ES	EVERSOURCE ENERGY COM	2,356	$200K	0.1%	$63.14	+5.3%	COM	30040W108
—	NUVEEN QUALITY MUNCP INCOME FD COM	13,309	$194K	0.1%	$13.92	—	COM	67066V101
—	PLURALSIGHT INC COM CL A	11,167	$192K	0.1%	$16.84	—	COM CL A	72941B106
—	CENTURYLINK INC COM	13,278	$175K	0.0%	$12.47	—	COM	156700106
—	BLACKROCK CORE BD TR SHS BEN INT	11,042	$161K	0.0%	$14.58	—	SHS BEN INT	09249E101
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	14,900	$161K	0.0%	$10.80	-3.1%	COM	03969T109
—	EATON VANCE LTD DUR INCOME FD COM	11,417	$151K	0.0%	$13.23	—	COM	27828H105
BZH	BEAZER HOMES USA INC COM NEW	10,500	$148K	0.0%	$17.40	-12.9%	COM NEW	07556Q881
—	MFS CHARTER INCOME TR SH BEN INT	16,530	$139K	0.0%	$8.41	—	SH BEN INT	552727109
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	22,741	$133K	0.0%	$5.96	—	COM BENE INTER	092524107
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$131K	0.0%	$11.55	—	COM	72201A103
—	CBRE CLARION GLOBAL REAL ESTAT COM	16,329	$130K	0.0%	$7.96	—	COM	12504G100
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,167	$129K	0.0%	$6.06	—	SH BEN INT	552737108
—	COHEN & STEERS MLP INC & ENRGY COM SHS	15,681	$126K	0.0%	$10.39	—	COM SHS	19249B106
—	PIMCO HIGH INCOME FD COM SHS	16,773	$125K	0.0%	$7.81	—	COM SHS	722014107
VOYA	VOYA FINL INC COM	115,032	$118K	0.0%	$42.65	+19.4%	COM	929089100
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,400	$113K	0.0%	$22.66	—	CL B NON VTG	535919500
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	16,616	$107K	0.0%	$6.44	—	COM SH BEN INT	00302L108
—	ALERIAN MLP ETF	12,156	$103K	0.0%	$10.81	—	ALERIAN MLP	00162Q866
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	15,452	$101K	0.0%	$4.13	—	SPONSORED ADR	38059T106
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,762	$87,000	0.0%	$4.48	—	SPONSORED ADS	00215W100
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	10,342	$86,000	0.0%	$8.70	—	COM	18469P100
—	DIAMOND OFFSHORE DRILLING INC COM	11,224	$80,000	0.0%	$19.93	—	COM	25271C102
—	GOLDMAN SACHS MLP ENERGY RENAI COM	18,013	$77,000	0.0%	$6.43	—	COM	38148G107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	20,925	$69,000	0.0%	$2.89	—	SPONSORED ADR	539439109
—	ALLIANZGI CONV INCOME FD COM	10,966	$63,000	0.0%	$5.11	—	COM	018828103
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$55,000	0.0%	$1.47	-9.9%	COM NEW	15118V207
MCHX	MARCHEX INC CL B	12,425	$46,000	0.0%	$3.13	+15.0%	CL B	56624R108
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$7,000	0.0%	$3.48	—	COM NEW	00547W208