Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	59,636	$9.404M	2.5%	$157.69 *	$85.00	+76.2%	COM	594918104
AAPL	APPLE INC COM	26,777	$7.863M	2.1%	$293.65 *	$42.36	+67.3%	COM	037833100
VOO	VANGUARD S&P 500 ETF	22,764	$6.733M	1.8%	$295.77	$271.37	+9.0%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	44,449	$6.196M	1.6%	$139.40 *	$84.27	+40.2%	COM	46625H100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	59,173	$5.925M	1.5%	$100.13	$100.17	-0.0%	ACCES TREASURY	381430529
SPY	SPDR S&P 500 ETF	17,189	$5.532M	1.4%	$321.83	$277.69	+15.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC COM	2,907	$5.371M	1.4%	$1847.61 *	$73.23	+26.2%	COM	023135106
BAC	BANK AMER CORP COM	149,383	$5.261M	1.4%	$35.22 *	$23.77	+27.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,069	$4.545M	1.2%	$226.47	$198.68	+14.0%	CL B NEW	084670702
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	143,952	$4.543M	1.2%	$31.56	$28.08	+12.4%	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON COM	29,840	$4.352M	1.1%	$145.84 *	$110.99	+11.0%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,020	$3.922M	1.0%	$44.06	$41.83	+5.3%	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G SPONSORED ADR	40,619	$3.846M	1.0%	$94.68	$79.99	+18.4%	SPONSORED ADR	66987V109
—	TEXAS PAC LD TR SUB CTF PROP I T	4,773	$3.729M	1.0%	$781.27	$812.40	—	SUB CTF PROP I T	882610108
T	AT&T INC COM	90,373	$3.531M	0.9%	$39.07 *	$15.27	+26.5%	COM	00206R102
META	FACEBOOK INC CL A	16,718	$3.431M	0.9%	$205.23	$175.22	+16.3%	CL A	30303M102
GOOG	ALPHABET INC CAP STK CL C	2,536	$3.39M	0.9%	$1336.75 *	$53.61	+23.8%	CAP STK CL C	02079K107
V	VISA INC COM CL A	16,957	$3.186M	0.8%	$187.89 *	$135.46	+33.0%	COM CL A	92826C839
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,808	$3.179M	0.8%	$91.33	$90.65	+0.8%	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH INDEX FUND	16,765	$3.054M	0.8%	$182.17 *	$25.21	+20.4%	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW COM	55,539	$2.988M	0.8%	$53.80 *	$43.43	+6.1%	COM	949746101
CMCSA	COMCAST CORP NEW CL A	63,224	$2.843M	0.7%	$44.97 *	$31.23	+22.5%	CL A	20030N101
VO	VANGUARD MID-CAP INDEX FUND	15,650	$2.788M	0.7%	$178.15 *	$41.85	+6.4%	MID CAP ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	23,071	$2.765M	0.7%	$119.85	$108.69	+10.3%	VALUE ETF	922908744
HOMB	HOME BANCSHARES INC COM	137,146	$2.696M	0.7%	$19.66	$23.24	-15.4%	COM	436893200
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,164	$2.68M	0.7%	$115.70	$105.24	+10.0%	S&P500 EQL WGT	46137V357
IJH	ISHARES S&P MIDCAP FUND	12,572	$2.587M	0.7%	$205.77 *	$37.20	+10.6%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC COM	52,522	$2.519M	0.7%	$47.96 *	$33.33	+19.4%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	35,960	$2.497M	0.7%	$69.44	$66.12	+5.0%	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,072	$2.475M	0.6%	$175.88 *	$36.44	+20.7%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO COM DISNEY	17,021	$2.461M	0.6%	$144.59 *	$110.07	+28.4%	COM DISNEY	254687106
ORCL	ORACLE CORP COM	46,000	$2.437M	0.6%	$52.98 *	$45.44	+6.9%	COM	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	19,262	$2.401M	0.6%	$124.65	$102.95	+21.1%	DIV APP ETF	921908844
INTC	INTEL CORP COM	38,475	$2.302M	0.6%	$59.83 *	$39.34	+34.2%	COM	458140100
XOM	EXXON MOBIL CORP COM	32,968	$2.3M	0.6%	$69.76 *	$56.44	-6.4%	COM	30231G102
MRK	MERCK & CO INC COM	24,991	$2.272M	0.6%	$90.91 *	$49.38	+45.3%	COM	58933Y105
BA	BOEING CO COM	6,681	$2.176M	0.6%	$325.70	$327.22	-1.0%	COM	097023105
—	KANSAS CITY SOUTHERN COM NEW	14,092	$2.158M	0.6%	$153.14	$108.74	—	COM NEW	485170302
BKNG	BOOKING HLDGS INC COM	1,033	$2.121M	0.6%	$2053.24	$1836.93	+10.0%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,874	$2.121M	0.6%	$125.70 *	$76.98	+53.0%	COM SER C	530307305
CVS	CVS HEALTH CORP COM	28,450	$2.113M	0.6%	$74.27 *	$52.83	+15.9%	COM	126650100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	23,071	$2.109M	0.6%	$91.41	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
GOOGL	ALPHABET INC CAP STK CL A	1,572	$2.105M	0.6%	$1339.06 *	$54.53	+21.9%	CAP STK CL A	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	46,378	$2.062M	0.5%	$44.46	$42.37	+4.9%	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC COM	8,485	$2.054M	0.5%	$242.07 *	$34.53	+51.2%	COM	65339F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	21,915	$2.036M	0.5%	$92.90 *	$10.94	+6.2%	US LCAP GR ETF	808524300
DEO	DIAGEO P L C SPON ADR NEW	12,078	$2.034M	0.5%	$168.41	$148.01	+13.8%	SPON ADR NEW	25243Q205
PFE	PFIZER INC COM	49,610	$1.943M	0.5%	$39.17 *	$25.50	+9.7%	COM	717081103
—	AON PLC SHS CL A	9,009	$1.876M	0.5%	$208.24	$151.94	—	SHS CL A	G0408V102
CVX	CHEVRON CORP NEW COM	15,169	$1.828M	0.5%	$120.51 *	$85.52	+7.8%	COM	166764100
VB	VANGUARD SMALL-CAP INDEX FUND	10,954	$1.814M	0.5%	$165.60	$149.44	+10.8%	SMALL CP ETF	922908751
WELL	WELLTOWER INC COM	22,108	$1.807M	0.5%	$81.74 *	$55.12	+23.9%	COM	95040Q104
—	ALLERGAN PLC SHS	9,282	$1.774M	0.5%	$191.12	$153.30	—	SHS	G0177J108
COP	CONOCOPHILLIPS COM	26,780	$1.741M	0.5%	$65.01 *	$45.31	+15.2%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,128	$1.723M	0.5%	$211.98	$181.24	+17.0%	SPONSORED ADS	01609W102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	19,403	$1.706M	0.4%	$87.92	$86.88	+1.2%	IBOXX HI YD ETF	464288513
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	50,236	$1.683M	0.4%	$33.50	$31.15	+7.6%	FINLS ALPHADEX	33734X135
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	26,962	$1.672M	0.4%	$62.01 *	$62.13	-8.8%	CL A	192446102
LLY	LILLY ELI & CO COM	12,329	$1.62M	0.4%	$131.40 *	$88.32	+38.4%	COM	532457108
PM	PHILIP MORRIS INTL INC COM	18,968	$1.613M	0.4%	$85.04 *	$61.57	+1.8%	COM	718172109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,406	$1.586M	0.4%	$214.15	$186.52	+14.9%	RUS 2000 GRW ETF	464287648
AAP	ADVANCE AUTO PARTS INC COM	9,709	$1.555M	0.4%	$160.16 *	$113.19	+24.8%	COM	00751Y106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	30,747	$1.55M	0.4%	$50.41	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
MCK	MCKESSON CORP COM	11,131	$1.539M	0.4%	$138.26 *	$130.72	+1.6%	COM	58155Q103
—	RAYTHEON CO COM NEW	6,974	$1.532M	0.4%	$219.67	$188.82	—	COM NEW	755111507
VNQ	VANGUARD REAL ESTATE ETF	16,510	$1.531M	0.4%	$92.73	$88.20	+5.2%	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED COM	9,770	$1.52M	0.4%	$155.58 *	$124.45	+13.6%	COM	H1467J104
TFC	TRUIST FINL CORP COM	26,201	$1.475M	0.4%	$56.30 *	$40.89	+4.4%	COM	89832Q109
IVV	ISHARES CORE S&P 500 ETF	4,556	$1.472M	0.4%	$323.09	$281.75	+14.7%	CORE S&P500 ETF	464287200
BCE	BCE INC COM NEW	31,620	$1.465M	0.4%	$46.33 *	$28.14	+10.3%	COM NEW	05534B760
MUB	ISHARES NATIONAL MUNI BOND ETF	12,836	$1.462M	0.4%	$113.90	$113.95	-0.0%	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC COM	4,759	$1.399M	0.4%	$293.97 *	$220.89	+20.7%	COM	91324P102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,883	$1.367M	0.4%	$198.61	$168.08	+18.2%	SML CP GRW ETF	922908595
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	21,847	$1.343M	0.4%	$61.47	$61.47	—	DEPOSITARY UNIT	451100101
NVDA	NVIDIA CORP COM	5,562	$1.308M	0.3%	$235.17 *	$4.99	+17.3%	COM	67066G104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	12,718	$1.273M	0.3%	$100.09	$72.35	+38.4%	SHS	337345102
SHW	SHERWIN WILLIAMS CO COM	2,183	$1.273M	0.3%	$583.14 *	$127.70	+44.4%	COM	824348106
TGT	TARGET CORP COM	9,820	$1.259M	0.3%	$128.21 *	$66.17	+65.3%	COM	87612E106
MO	ALTRIA GROUP INC COM	24,785	$1.237M	0.3%	$49.91 *	$33.82	-8.5%	COM	02209S103
GLD	SPDR GOLD SHARES	8,557	$1.222M	0.3%	$142.81	$133.29	+7.2%	GOLD SHS	78463V107
IYW	ISHARES U.S. TECHNOLOGY ETF	5,186	$1.206M	0.3%	$232.55 *	$43.66	+33.2%	U.S. TECH ETF	464287721
—	ROYAL DUTCH SHELL PLC SPON ADR B	20,018	$1.2M	0.3%	$59.95	$66.56	—	SPON ADR B	780259107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	7,419	$1.177M	0.3%	$158.65	$137.82	+15.2%	MCAP GR IDXVIP	922908538
VV	VANGUARD LARGE-CAP INDEX FUND	7,866	$1.162M	0.3%	$147.72	$131.03	+12.8%	LARGE CAP ETF	922908637
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	20,922	$1.162M	0.3%	$55.54	$55.47	+0.1%	MANAGD MUN ETF	33739N108
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,177	$1.137M	0.3%	$139.05	$107.46	+29.5%	DJ INTERNT IDX	33733E302
KMB	KIMBERLY CLARK CORP COM	8,219	$1.13M	0.3%	$137.49 *	$89.65	+24.1%	COM	494368103
—	UNILEVER N V N Y SHS NEW	19,675	$1.13M	0.3%	$57.43	$57.14	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE CO COM	8,999	$1.123M	0.3%	$124.79 *	$75.72	+42.1%	COM	742718109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,241	$1.122M	0.3%	$58.31	$49.44	+18.0%	S&P500 LOW VOL	46138E354
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,961	$1.107M	0.3%	$55.46	$53.17	+4.4%	BLMBRG BRC CNVRT	78464A359
HD	HOME DEPOT INC COM	5,043	$1.101M	0.3%	$218.32 *	$151.80	+24.4%	COM	437076102
JCI	JOHNSON CTLS INTL PLC SHS	27,061	$1.101M	0.3%	$40.69 *	$31.01	+16.0%	SHS	G51502105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,850	$1.092M	0.3%	$100.65	$100.23	+0.5%	0-5 YR TIPS ETF	46429B747
FIVE	FIVE BELOW INC COM	8,538	$1.091M	0.3%	$127.78	$104.86	+21.9%	COM	33829M101
XLE	ENERGY SELECT SECTOR SPDR FUND	18,146	$1.089M	0.3%	$60.01 *	$33.32	-9.9%	ENERGY	81369Y506
C	CITIGROUP INC COM NEW	13,485	$1.077M	0.3%	$79.87 *	$55.81	+15.1%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	5,918	$1.047M	0.3%	$176.92 *	$124.61	+18.1%	COM	438516106
QQQ	INVESCO QQQ TRUST	4,913	$1.044M	0.3%	$212.50	$179.59	+18.4%	UNIT SER 1	46090E103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	27,736	$1.042M	0.3%	$37.57	$37.23	+1.0%	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC COM	16,881	$1.036M	0.3%	$61.37 *	$36.29	+20.1%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC COM	8,529	$1.03M	0.3%	$120.76 *	$71.94	+45.5%	COM	83088M102
TRV	TRAVELERS COMPANIES INC COM	7,420	$1.016M	0.3%	$136.93 *	$110.79	+8.8%	COM	89417E109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	3,898	$995K	0.3%	$255.26	$179.97	+41.9%	CL A	989207105
VTWO	VANGUARD RUSSELL 2000 ETF	7,372	$981K	0.3%	$133.07 *	$62.22	+7.0%	VNG RUS2000IDX	92206C664
GPC	GENUINE PARTS CO COM	9,116	$968K	0.3%	$106.19 *	$79.74	+12.3%	COM	372460105
GNTX	GENTEX CORP COM	32,269	$935K	0.2%	$28.98	$20.08	+44.4%	COM	371901109
MSI	MOTOROLA SOLUTIONS INC COM NEW	5,793	$933K	0.2%	$161.06 *	$102.49	+45.4%	COM NEW	620076307
SBUX	STARBUCKS CORP COM	10,563	$928K	0.2%	$87.85 *	$50.51	+52.4%	COM	855244109
DOW	DOW INC COM	16,590	$907K	0.2%	$54.67 *	$36.06	+8.7%	COM	260557103
MMM	3M CO COM	5,102	$900K	0.2%	$176.40 *	$136.73	-13.5%	COM	88579Y101
—	HOWARD HUGHES CORP COM	7,065	$895K	0.2%	$126.68	$124.57	—	COM	44267D107
MKC	MCCORMICK & CO INC COM NON VTG	5,191	$881K	0.2%	$169.72 *	$50.58	+49.1%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC COM	8,695	$874K	0.2%	$100.52	$51.75	+94.4%	COM	368736104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	29,808	$870K	0.2%	$29.19	$28.46	+2.6%	UTILITIES ALPH	33734X184
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	16,660	$862K	0.2%	$51.74	$51.90	-0.2%	FST LOW OPPT EFT	33739Q200
KEYS	KEYSIGHT TECHNOLOGIES INC COM	8,364	$858K	0.2%	$102.58	$70.41	+45.8%	COM	49338L103
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,795	$855K	0.2%	$72.49	$51.10	+42.0%	TECH ALPHADEX	33734X176
BURL	BURLINGTON STORES INC COM	3,741	$853K	0.2%	$228.01	$133.83	+70.4%	COM	122017106
DOC	HEALTHPEAK PPTYS INC COM	24,201	$834K	0.2%	$34.46 *	$25.47	-1.2%	COM	42250P103
ICLR	ICON PLC SHS	4,816	$829K	0.2%	$172.13	$133.65	+28.9%	SHS	G4705A100
—	MOBILE MINI INC COM	21,603	$818K	0.2%	$37.87	$34.47	—	COM	60740F105
PLD	PROLOGIS INC COM	9,184	$818K	0.2%	$89.07 *	$53.81	+40.3%	COM	74340W103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,982	$813K	0.2%	$101.85	$84.72	+20.2%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC COM	4,986	$810K	0.2%	$162.45	$126.59	+26.9%	COM	79466L302
DIOD	DIODES INC COM	14,263	$804K	0.2%	$56.37	$38.67	+45.8%	COM	254543101
—	CATALENT INC COM	14,267	$803K	0.2%	$56.28	$41.49	—	COM	148806102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,910	$803K	0.2%	$163.54	$142.97	+14.4%	TOTAL STK MKT	922908769
SAP	SAP SE SPON ADR	5,968	$799K	0.2%	$133.88	$128.71	+4.1%	SPON ADR	803054204
SNPS	SYNOPSYS INC COM	5,687	$791K	0.2%	$139.09	$92.49	+50.5%	COM	871607107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	12,134	$784K	0.2%	$64.61	$54.78	+18.1%	EQUITY ETF	381430503
SCHP	SCHWAB U.S. TIPS ETF	13,844	$783K	0.2%	$56.56 *	$27.33	+3.6%	US TIPS ETF	808524870
—	CERNER CORP COM	10,534	$773K	0.2%	$73.38	$59.80	—	COM	156782104
RMD	RESMED INC COM	4,985	$772K	0.2%	$154.86 *	$86.59	+70.0%	COM	761152107
CPRT	COPART INC COM	8,446	$768K	0.2%	$90.93 *	$11.77	+93.1%	COM	217204106
—	LINDE PLC SHS	3,578	$761K	0.2%	$212.69	$195.28	—	SHS	G5494J103
AVGO	BROADCOM INC COM	2,395	$756K	0.2%	$315.66 *	$22.62	+20.2%	COM	11135F101
AVY	AVERY DENNISON CORP COM	5,767	$754K	0.2%	$130.74 *	$93.02	+26.9%	COM	053611109
—	NEUBERGER BERMAN MUNI FD INC COM	48,635	$749K	0.2%	$15.40	$14.79	—	COM	64124P101
ETSY	ETSY INC COM	16,897	$748K	0.2%	$44.27	$47.31	-6.4%	COM	29786A106
PLOW	DOUGLAS DYNAMICS INC COM	13,502	$742K	0.2%	$54.95	$38.64	+42.4%	COM	25960R105
LW	LAMB WESTON HLDGS INC COM	8,602	$740K	0.2%	$86.03 *	$58.55	+33.5%	COM	513272104
AMT	AMERICAN TOWER CORP NEW COM	3,191	$733K	0.2%	$229.71 *	$149.95	+29.9%	COM	03027X100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,750	$731K	0.2%	$30.78	$26.90	+14.4%	SBI INT-FINL	81369Y605
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,172	$721K	0.2%	$54.74	$55.24	-0.8%	CORE INTL AGGR	46435G672
STE	STERIS PLC SHS USD	4,694	$715K	0.2%	$152.32 *	$110.93	+30.3%	SHS USD	G8473T100
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,811	$709K	0.2%	$44.84	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC COM	3,977	$707K	0.2%	$177.77 *	$116.85	+45.7%	COM	609839105
EXLS	EXLSERVICE HOLDINGS INC COM	10,144	$704K	0.2%	$69.40 *	$12.03	+15.5%	COM	302081104
AXP	AMERICAN EXPRESS CO COM	5,578	$694K	0.2%	$124.42 *	$90.00	+27.5%	COM	025816109
PAYC	PAYCOM SOFTWARE INC COM	2,615	$692K	0.2%	$264.63	$121.95	+112.8%	COM	70432V102
—	WALGREENS BOOTS ALLIANCE INC COM	11,665	$687K	0.2%	$58.89	$68.67	—	COM	931427108
EPAM	EPAM SYS INC COM	3,226	$684K	0.2%	$212.03	$124.77	+70.0%	COM	29414B104
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,326	$677K	0.2%	$39.07	$45.83	-14.7%	SPON ADR NEW	404280406
IEFA	ISHARES CORE MSCI EAFE ETF	10,311	$672K	0.2%	$65.17	$63.60	+2.6%	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT INC COM	9,512	$669K	0.2%	$70.33 *	$50.57	+29.6%	COM	171340102
SCHW	THE CHARLES SCHWAB CORPORATION COM	14,047	$668K	0.2%	$47.55 *	$45.65	-4.2%	COM	808513105
PGR	PROGRESSIVE CORP OHIO COM	9,212	$666K	0.2%	$72.30 *	$53.37	+11.6%	COM	743315103
POOL	POOL CORPORATION COM	3,140	$666K	0.2%	$212.10 *	$127.70	+55.5%	COM	73278L105
ADBE	ADOBE INC COM	2,012	$663K	0.2%	$329.52	$230.65	+43.0%	COM	00724F101
GLW	CORNING INC COM	22,557	$656K	0.2%	$29.08 *	$25.98	-5.3%	COM	219350105
CRL	CHARLES RIV LABS INTL INC COM	4,294	$655K	0.2%	$152.54	$119.60	+27.7%	COM	159864107
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,695	$640K	0.2%	$136.32	$123.27	+10.7%	RUS 1000 VAL ETF	464287598
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,780	$640K	0.2%	$36.00	$35.22	+2.3%	SHS	33734H106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,618	$631K	0.2%	$112.32	$107.34	+4.7%	CORE US AGGBD ET	464287226
TDY	TELEDYNE TECHNOLOGIES INC COM	1,817	$629K	0.2%	$346.18	$298.57	+16.1%	COM	879360105
—	LOGMEIN INC COM	7,336	$628K	0.2%	$85.61	$83.43	—	COM	54142L109
TSLA	TESLA INC COM	1,493	$624K	0.2%	$417.95 *	$21.57	+29.3%	COM	88160R101
SSTK	SHUTTERSTOCK INC COM	14,570	$624K	0.2%	$42.83	$41.58	+3.1%	COM	825690100
IEX	IDEX CORP COM	3,632	$624K	0.2%	$171.81 *	$145.07	+10.2%	COM	45167R104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,556	$621K	0.2%	$53.74	$52.67	+2.1%	CORE MSCI EMKT	46434G103
—	BLACKROCK MUNICIPL INC QLTY TR COM	44,193	$620K	0.2%	$14.03	$14.19	—	COM	092479104
RJF	RAYMOND JAMES FINANCIAL INC COM	6,915	$618K	0.2%	$89.37 *	$49.53	+9.9%	COM	754730109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	5,258	$617K	0.2%	$117.34	$93.33	+23.3%	COM	33616C100
—	SP PLUS CORP COM	14,503	$615K	0.2%	$42.41	$35.63	—	COM	78469C103
—	VARIAN MED SYS INC COM	4,313	$612K	0.2%	$141.90	$141.90	—	COM	92220P105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	13,030	$610K	0.2%	$46.82	$43.82	+6.9%	S&P500 EQL FIN	46137V340
—	BOTTOMLINE TECH DEL INC COM	11,364	$609K	0.2%	$53.59	$41.89	—	COM	101388106
CTAS	CINTAS CORP COM	2,263	$608K	0.2%	$268.67 *	$39.68	+60.3%	COM	172908105
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,049	$606K	0.2%	$295.75	$250.96	+17.9%	N Y REGISTRY SHS	N07059210
BMY	BRISTOL MYERS SQUIBB CO COM	9,412	$604K	0.2%	$64.17 *	$45.19	+12.1%	COM	110122108
G	GENPACT LIMITED SHS	14,298	$602K	0.2%	$42.10 *	$28.63	+36.9%	SHS	G3922B107
COST	COSTCO WHSL CORP NEW COM	2,042	$600K	0.2%	$293.83 *	$186.83	+43.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP COM	1,541	$600K	0.2%	$389.36 *	$246.76	+34.1%	COM	539830109
—	VERINT SYS INC COM	10,739	$594K	0.2%	$55.31	$50.16	—	COM	92343X100
CMP	COMPASS MINERALS INTL INC COM	9,680	$590K	0.2%	$60.95 *	$46.93	+14.5%	COM	20451N101
SUI	SUN CMNTYS INC COM	3,923	$588K	0.2%	$149.89	$148.56	—	COM	866674104
MTD	METTLER TOLEDO INTERNATIONAL COM	742	$588K	0.2%	$792.45	$644.33	+23.1%	COM	592688105
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,967	$587K	0.2%	$49.05	$49.03	+0.2%	NUVEEN BLMBRG SR	78468R739
CAT	CATERPILLAR INC DEL COM	3,921	$579K	0.2%	$147.67 *	$116.51	+11.9%	COM	149123101
LII	LENNOX INTL INC COM	2,366	$577K	0.2%	$243.87 *	$196.20	+15.6%	COM	526107107
KN	KNOWLES CORP COM	27,258	$576K	0.2%	$21.13	$15.76	+34.2%	COM	49926D109
ISRG	INTUITIVE SURGICAL INC COM NEW	964	$569K	0.1%	$590.25 *	$166.77	+18.2%	COM NEW	46120E602
JKHY	HENRY JACK & ASSOC INC COM	3,887	$566K	0.1%	$145.61 *	$113.30	+19.6%	COM	426281101
—	COOPER COS INC COM NEW	1,759	$565K	0.1%	$321.21	$253.75	—	COM NEW	216648402
LVS	LAS VEGAS SANDS CORP COM	8,196	$565K	0.1%	$68.94 *	$57.84	+11.7%	COM	517834107
EWN	ISHARES MSCI NETHERLANDS ETF	16,599	$562K	0.1%	$33.86	$32.46	+4.3%	MSCI NETHERL ETF	464286814
EFG	ISHARES MSCI EAFE GROWTH ETF	6,508	$562K	0.1%	$86.36	$79.68	+8.5%	EAFE GRWTH ETF	464288885
—	SANDERSON FARMS INC COM	3,180	$560K	0.1%	$176.10	$106.10	—	COM	800013104
—	DISH NETWORK CORP CL A	15,808	$560K	0.1%	$35.43	$35.72	—	CL A	25470M109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,758	$560K	0.1%	$149.02	$142.68	+4.6%	SHS USD	G50871105
WEX	WEX INC COM	2,665	$558K	0.1%	$209.38	$200.54	+4.4%	COM	96208T104
UPS	UNITED PARCEL SERVICE INC CL B	4,754	$556K	0.1%	$116.95 *	$85.78	+7.4%	CL B	911312106
QCOM	QUALCOMM INC COM	6,310	$556K	0.1%	$88.11 *	$51.05	+51.3%	COM	747525103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	16,934	$551K	0.1%	$32.54	$29.49	+10.5%	SHS	336917109
MA	MASTERCARD INC CL A	1,846	$551K	0.1%	$298.48 *	$195.49	+47.7%	CL A	57636Q104
XYL	XYLEM INC COM	6,986	$550K	0.1%	$78.73 *	$67.84	+8.2%	COM	98419M100
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,743	$546K	0.1%	$80.97	$72.87	+11.1%	TT WRLD ST ETF	922042742
CHE	CHEMED CORP NEW COM	1,240	$544K	0.1%	$438.71	$296.16	+45.5%	COM	16359R103
OHI	OMEGA HEALTHCARE INVS INC COM	12,820	$542K	0.1%	$42.28	$37.31	—	COM	681936100
KLAC	KLA CORPORATION COM NEW	2,996	$533K	0.1%	$177.90 *	$103.25	+60.6%	COM NEW	482480100
EXPO	EXPONENT INC COM	7,644	$527K	0.1%	$68.94 *	$49.91	+29.4%	COM	30214U102
—	NUVEEN OHIO QLTY MUN INCOME FD COM	33,260	$513K	0.1%	$15.42	$14.62	—	COM	670980101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	13,417	$510K	0.1%	$38.01	$34.38	+10.6%	US MIDCAP DIVID	97717W505
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	7,115	$506K	0.1%	$71.12 *	$62.96	+1.0%	CL A	099502106
RBC	RBC BEARINGS INC COM	3,175	$502K	0.1%	$158.11	$140.95	+12.3%	COM	75524B104
PCTY	PAYLOCITY HLDG CORP COM	4,145	$500K	0.1%	$120.63	$65.09	+85.6%	COM	70438V106
—	INOVALON HLDGS INC COM CL A	26,425	$497K	0.1%	$18.81	$14.52	—	COM CL A	45781D101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,331	$495K	0.1%	$148.60	$138.74	+7.2%	NY ARCA BIOTECH	33733E203
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,737	$495K	0.1%	$284.97	$241.30	+18.2%	UT SER 1	78467X109
—	CORNERSTONE ONDEMAND INC COM	8,373	$490K	0.1%	$58.52	$55.72	—	COM	21925Y103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,460	$488K	0.1%	$75.54	$62.83	+20.3%	S&P 500 DV ARIST	74348A467
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$486K	0.1%	$87.03	$76.37	+14.2%	MEGA CAP VAL ETF	921910840
QLYS	QUALYS INC COM	5,757	$479K	0.1%	$83.20	$86.36	-3.5%	COM	74758T303
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,497	$476K	0.1%	$105.85 *	$49.61	+6.8%	US LARGECAP DIVD	97717W307
IJR	ISHARES S&P SMALL-CAP FUND	5,666	$475K	0.1%	$83.83	$77.73	+7.9%	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	9,523	$474K	0.1%	$49.77	$45.16	—	SPONSORED ADR	046353108
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	9,810	$472K	0.1%	$48.11	$43.37	—	COM C SIRIUSXM	531229607
NVO	NOVO-NORDISK A S ADR	8,124	$470K	0.1%	$57.85	$55.37	+4.5%	ADR	670100205
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,826	$468K	0.1%	$122.32	$111.91	+9.4%	COM	874054109
XBI	SPDR S&P BIOTECH ETF	4,912	$467K	0.1%	$95.07	$84.37	+12.7%	S&P BIOTECH	78464A870
ABBV	ABBVIE INC COM	5,283	$467K	0.1%	$88.40 *	$57.74	+19.6%	COM	00287Y109
—	HD SUPPLY HLDGS INC COM	11,592	$466K	0.1%	$40.20	$40.20	—	COM	40416M105
BIDU	BAIDU INC SPON ADR REP A	3,675	$464K	0.1%	$126.26	$192.68	-34.4%	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,710	$462K	0.1%	$170.48 *	$102.99	+45.7%	COM	053015103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,258	$459K	0.1%	$107.80	$108.27	-0.4%	ACTIVE BD ETF	72201R775
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,605	$459K	0.1%	$60.36	$57.57	+4.8%	CAP STRENGTH ETF	33733E104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,908	$459K	0.1%	$58.04	$39.52	+47.0%	SPONSORED ADS	874039100
WMT	WALMART INC COM	3,843	$456K	0.1%	$118.66 *	$31.47	+15.7%	COM	931142103
XYZ	SQUARE INC CL A	7,201	$450K	0.1%	$62.49	$70.77	-11.6%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,381	$448K	0.1%	$324.40	$210.72	+51.8%	COM	883556102
CNK	CINEMARK HOLDINGS INC COM	13,164	$445K	0.1%	$33.80 *	$34.71	-5.1%	COM	17243V102
NOC	NORTHROP GRUMMAN CORP COM	1,287	$442K	0.1%	$343.43 *	$318.35	-2.1%	COM	666807102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,793	$439K	0.1%	$244.84 *	$20.28	+50.9%	INF TECH ETF	92204A702
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$438K	0.1%	$60.07 *	$19.05	+5.2%	US MID-CAP ETF	808524508
NKE	NIKE INC CL B	4,306	$436K	0.1%	$101.25 *	$65.77	+42.1%	CL B	654106103
MGK	VANGUARD MEGA CAP GROWTH ETF	2,988	$435K	0.1%	$145.58 *	$23.18	+25.7%	MEGA GRWTH IND	921910816
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,421	$433K	0.1%	$34.86	$33.41	+4.5%	PRTFLO S&P500 VL	78464A508
GLOB	GLOBANT S A COM	4,071	$431K	0.1%	$105.87	$60.92	+74.1%	COM	L44385109
KO	COCA COLA CO COM	7,793	$431K	0.1%	$55.31 *	$36.37	+26.6%	COM	191216100
—	QUOTIENT TECHNOLOGY INC COM	43,438	$428K	0.1%	$9.85	$11.85	—	COM	749119103
AMGN	AMGEN INC COM	1,768	$426K	0.1%	$240.95 *	$142.41	+40.7%	COM	031162100
IWB	ISHARES RUSSELL 1000 ETF	2,393	$426K	0.1%	$178.02	$151.83	+17.5%	RUS 1000 ETF	464287622
EL	LAUDER ESTEE COS INC CL A	2,059	$425K	0.1%	$206.41 *	$125.89	+51.7%	CL A	518439104
EQIX	EQUINIX INC COM	718	$419K	0.1%	$583.57 *	$375.51	+39.1%	COM	29444U700
—	HILLENBRAND INC COM	12,529	$417K	0.1%	$33.28	$39.46	—	COM	431571108
MG	MISTRAS GROUP INC COM	29,261	$417K	0.1%	$14.25	$16.73	-14.7%	COM	60649T107
—	RITCHIE BROS AUCTIONEERS COM	9,715	$417K	0.1%	$42.92	$32.55	—	COM	767744105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,176	$414K	0.1%	$57.69	$54.89	—	CL A LTD VT SH	112585104
LOPE	GRAND CANYON ED INC COM	4,271	$409K	0.1%	$95.76	$96.68	-0.9%	COM	38526M106
LULU	LULULEMON ATHLETICA INC COM	1,763	$408K	0.1%	$231.42	$83.34	+178.0%	COM	550021109
NFLX	NETFLIX INC COM	1,256	$406K	0.1%	$323.25 *	$28.78	+12.4%	COM	64110L106
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	8,838	$406K	0.1%	$45.94	$36.95	—	COM SER C FRMLA	531229854
—	AMERICAN FIN TR INC COM CLASS A	29,992	$397K	0.1%	$13.24	$12.22	—	COM CLASS A	02607T109
ARKK	ARK INNOVATION ETF	7,926	$396K	0.1%	$49.96	$45.78	+9.3%	INNOVATION ETF	00214Q104
—	BLACKROCK ENHANCED EQT DIV TR COM	39,974	$396K	0.1%	$9.91	$8.87	—	COM	09251A104
BV	BRIGHTVIEW HLDGS INC COM	23,525	$396K	0.1%	$16.83	$14.90	+13.2%	COM	10948C107
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	12,264	$396K	0.1%	$32.29 *	$14.96	+26.1%	CL A	04316A108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,210	$394K	0.1%	$93.59	$85.80	+9.2%	HIGH DIV YLD	921946406
CALY	CALLAWAY GOLF CO COM	18,535	$392K	0.1%	$21.15	$15.41	+37.5%	COM	131193104
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,863	$391K	0.1%	$56.97	$59.41	-3.9%	DIV RTN INT EQ	46641Q209
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,258	$391K	0.1%	$74.36	$70.28	+6.1%	MIN VOL EAFE ETF	46429B689
DD	DUPONT DE NEMOURS INC COM	6,081	$390K	0.1%	$64.13 *	$27.24	-12.4%	COM	26614N102
PEGA	PEGASYSTEMS INC COM	4,878	$388K	0.1%	$79.54 *	$27.83	+43.1%	COM	705573103
AMD	ADVANCED MICRO DEVICES INC COM	8,462	$388K	0.1%	$45.85	$31.36	+46.2%	COM	007903107
TDOC	TELADOC HEALTH INC COM	4,617	$386K	0.1%	$83.60	$50.13	+67.0%	COM	87918A105
RCI	ROGERS COMMUNICATIONS INC CL B	7,779	$386K	0.1%	$49.62	$48.19	+3.1%	CL B	775109200
—	AMEDISYS INC COM	2,311	$385K	0.1%	$166.59	$142.05	—	COM	023436108
PRLB	PROTO LABS INC COM	3,759	$381K	0.1%	$101.36	$108.69	-6.6%	COM	743713109
TXN	TEXAS INSTRS INC COM	2,928	$375K	0.1%	$128.07 *	$84.80	+27.5%	COM	882508104
ZTS	ZOETIS INC CL A	2,790	$369K	0.1%	$132.26 *	$86.16	+46.0%	CL A	98978V103
—	TWITTER INC COM	11,519	$369K	0.1%	$32.03	$26.79	—	COM	90184L102
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,241	$367K	0.1%	$50.68	$44.66	+13.5%	EQUAL WEIGHT US	381430438
—	ALLIANZGI NFJ DIVID INT & PREM COM	28,179	$366K	0.1%	$12.99	$12.94	—	COM	01883A107
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	6,342	$366K	0.1%	$57.71	$53.31	+8.3%	NEW ZEALAND ETF	464289123
SPSC	SPS COMMERCE INC COM	6,619	$366K	0.1%	$55.30	$48.63	+14.0%	COM	78463M107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,399	$362K	0.1%	$48.93	$49.15	-0.3%	SPDR TR TACTIC	78467V848
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,900	$361K	0.1%	$124.48 *	$74.59	+56.5%	COM SER A	530307107
—	STERICYCLE INC COM	5,629	$359K	0.1%	$63.78	$45.81	—	COM	858912108
MAR	MARRIOTT INTL INC NEW CL A	2,365	$358K	0.1%	$151.37 *	$118.59	+22.7%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS COM	2,657	$356K	0.1%	$133.99 *	$99.38	-0.4%	COM	459200101
UNP	UNION PACIFIC CORP COM	1,970	$356K	0.1%	$180.71 *	$120.74	+31.1%	COM	907818108
CCI	CROWN CASTLE INTL CORP NEW COM	2,500	$355K	0.1%	$142.00 *	$79.62	+37.3%	COM	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	3,893	$355K	0.1%	$91.19 *	$64.14	+12.0%	COM NEW	26441C204
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	39,678	$355K	0.1%	$8.95	$8.76	—	COM SH BEN INT	00326L100
MCD	MCDONALDS CORP COM	1,791	$353K	0.1%	$197.10 *	$148.22	+16.0%	COM	580135101
MS	MORGAN STANLEY COM NEW	6,840	$349K	0.1%	$51.02 *	$35.10	+20.5%	COM NEW	617446448
—	BLACKROCK INC COM	693	$348K	0.1%	$502.16	$480.96	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP COM	2,289	$342K	0.1%	$149.41	$131.32	—	COM	913017109
DOX	AMDOCS LTD SHS	4,734	$341K	0.1%	$72.03 *	$59.82	+6.4%	SHS	G02602103
AKAM	AKAMAI TECHNOLOGIES INC COM	3,931	$339K	0.1%	$86.24	$64.55	+33.8%	COM	00971T101
SHOP	SHOPIFY INC CL A	852	$338K	0.1%	$396.71 *	$33.82	+17.6%	CL A	82509L107
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,246	$338K	0.1%	$64.43 *	$27.65	+16.9%	SBI INT-UTILS	81369Y886
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	6,866	$331K	0.1%	$48.21	$43.39	—	COM A SIRIUSXM	531229409
—	SPLUNK INC COM	2,164	$324K	0.1%	$149.72	$124.45	—	COM	848637104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	2,517	$322K	0.1%	$127.93	$115.07	+11.2%	IBOXX INV CP ETF	464287242
MFC	MANULIFE FINL CORP COM	15,874	$322K	0.1%	$20.28	$18.45	+10.0%	COM	56501R106
BL	BLACKLINE INC COM	6,254	$322K	0.1%	$51.49	$44.75	+15.2%	COM	09239B109
PYPL	PAYPAL HLDGS INC COM	2,975	$321K	0.1%	$107.90	$83.44	+29.3%	COM	70450Y103
—	AEROJET ROCKETDYNE HLDGS INC COM	6,960	$317K	0.1%	$45.55	$31.48	—	COM	007800105
BX	BLACKSTONE GROUP INC COM CL A	5,662	$316K	0.1%	$55.81 *	$39.45	+15.4%	COM CL A	09260D107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,732	$316K	0.1%	$46.94	$40.26	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC COM	2,317	$316K	0.1%	$136.38 *	$109.33	+4.1%	COM	713448108
WY	WEYERHAEUSER CO COM	10,402	$314K	0.1%	$30.19 *	$23.27	+4.2%	COM	962166104
—	PROS HOLDINGS INC COM	5,255	$314K	0.1%	$59.75	$36.66	—	COM	74346Y103
SO	SOUTHERN CO COM	4,758	$303K	0.1%	$63.68 *	$36.32	+39.1%	COM	842587107
RPM	RPM INTL INC COM	3,951	$303K	0.1%	$76.69	$72.53	+5.8%	COM	749685103
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	10,065	$300K	0.1%	$29.81	$29.24	+2.1%	FALLEN ANGEL HG	92189F437
TECH	BIO TECHNE CORP COM	1,370	$300K	0.1%	$218.98 *	$41.96	+27.4%	COM	09073M104
PNC	PNC FINL SVCS GROUP INC COM	1,874	$299K	0.1%	$159.55 *	$104.67	+22.2%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,212	$297K	0.1%	$92.47 *	$63.76	+34.4%	COM	45866F104
KEY	KEYCORP NEW COM	14,625	$296K	0.1%	$20.24 *	$12.46	+21.1%	COM	493267108
HDB	HDFC BANK LTD SPONSORED ADS	4,628	$293K	0.1%	$63.31	$60.90	+4.1%	SPONSORED ADS	40415F101
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$293K	0.1%	$16.66	$15.15	—	COM	67071L106
GWW	GRAINGER W W INC COM	865	$292K	0.1%	$337.57 *	$271.02	+16.1%	COM	384802104
HBAN	HUNTINGTON BANCSHARES INC COM	19,252	$290K	0.1%	$15.06 *	$10.13	+12.3%	COM	446150104
—	MICHAELS COS INC COM	35,864	$290K	0.1%	$8.09	$14.02	—	COM	59408Q106
BDX	BECTON DICKINSON & CO COM	1,068	$290K	0.1%	$271.54 *	$224.20	+7.7%	COM	075887109
IVW	ISHARES S&P 500 GROWTH ETF	1,494	$289K	0.1%	$193.44 *	$40.57	+19.3%	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS COM	3,336	$289K	0.1%	$86.63 *	$52.62	+48.5%	COM	002824100
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,325	$283K	0.1%	$13.27	$14.60	—	COM	09254P108
—	ADVENT CONVERTIBLE & INCOME FD COM	18,100	$281K	0.1%	$15.52	$15.67	—	COM	00764C109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,966	$280K	0.1%	$70.60	$63.89	+10.8%	MSCI EM ASIA ETF	464286426
—	GENERAL ELECTRIC CO COM	25,064	$279K	0.1%	$11.13	$15.84	—	COM	369604103
USB	US BANCORP DEL COM NEW	4,706	$279K	0.1%	$59.29 *	$38.40	+19.2%	COM NEW	902973304
TER	TERADYNE INC COM	4,076	$277K	0.1%	$67.96 *	$51.49	+29.1%	COM	880770102
USPH	U S PHYSICAL THERAPY INC COM	2,414	$276K	0.1%	$114.33	$109.27	+4.6%	COM	90337L108
NDSN	NORDSON CORP COM	1,697	$276K	0.1%	$162.64 *	$123.03	+24.1%	COM	655663102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,280	$275K	0.1%	$83.84	$79.73	+5.2%	TOTAL BND MRKT	921937835
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	9,110	$275K	0.1%	$30.19	$27.72	—	UNIT LTD PARTN	01881G106
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,187	$274K	0.1%	$125.29	$106.93	+17.4%	USA MOMENTUM FCT	46432F396
—	BLACKROCK CR ALLCTN INC TR COM	19,647	$274K	0.1%	$13.95	$13.95	—	COM	092508100
ALRM	ALARM COM HLDGS INC COM	6,348	$272K	0.1%	$42.85	$54.53	-21.2%	COM	011642105
—	SVB FINL GROUP COM	1,072	$269K	0.1%	$250.93	$247.16	—	COM	78486Q101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	12,186	$267K	0.1%	$21.91	$23.46	-6.5%	KBW HIG DV YLD	46138E610
—	NATIONAL INSTRS CORP COM	6,311	$267K	0.1%	$42.31	$44.75	—	COM	636518102
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,784	$266K	0.1%	$149.10	$137.33	+8.9%	SHS	L8681T102
WK	WORKIVA INC COM CL A	6,311	$265K	0.1%	$41.99	$39.47	+6.5%	COM CL A	98139A105
IVE	ISHARES S&P 500 VALUE ETF	2,024	$263K	0.1%	$129.94	$117.76	+10.5%	S&P 500 VAL ETF	464287408
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,157	$259K	0.1%	$82.04	$81.77	+0.3%	SPONSORED ADR	03524A108
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	3,915	$258K	0.1%	$65.90	$48.94	+35.0%	DRX S&P500BULL	25459W862
FRPT	FRESHPET INC COM	4,367	$258K	0.1%	$59.08	$36.62	+61.4%	COM	358039105
—	PLAYAGS INC COM	21,330	$258K	0.1%	$12.10	$10.94	—	COM	72814N104
—	IHS MARKIT LTD SHS	3,419	$257K	0.1%	$75.17	$63.79	—	SHS	G47567105
OI	O-I GLASS INC COM	21,407	$255K	0.1%	$11.91	$9.90	+19.9%	COM	67098H104
CI	CIGNA CORP NEW COM	1,248	$255K	0.1%	$204.33 *	$167.70	+11.5%	COM	125523100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,199	$252K	0.1%	$210.18 *	$178.42	+8.1%	SHS CLASS A	G1151C101
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,883	$251K	0.1%	$133.30 *	$112.81	+15.2%	COM	V7780T103
LOW	LOWES COS INC COM	2,104	$251K	0.1%	$119.30 *	$102.36	+4.9%	COM	548661107
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	4,276	$249K	0.1%	$58.23	$53.08	+9.8%	COM NEW	457985208
PHM	PULTE GROUP INC COM	6,433	$249K	0.1%	$38.71 *	$28.03	+30.2%	COM	745867101
MEDP	MEDPACE HLDGS INC COM	2,959	$248K	0.1%	$83.81	$75.56	+11.3%	COM	58506Q109
KRE	SPDR S&P REGIONAL BANKING ETF	4,241	$247K	0.1%	$58.24	$61.71	-5.6%	S&P REGL BKG	78464A698
FND	FLOOR & DECOR HLDGS INC CL A	4,866	$247K	0.1%	$50.76	$41.79	+21.6%	CL A	339750101
KMI	KINDER MORGAN INC DEL COM	11,672	$247K	0.1%	$21.16 *	$11.35	+30.0%	COM	49456B101
WPM	WHEATON PRECIOUS METALS CORP COM	8,281	$246K	0.1%	$29.71 *	$18.17	+53.0%	COM	962879102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,235	$245K	0.1%	$20.02	$19.90	+0.9%	PFD SECS INC ETF	33739E108
ECL	ECOLAB INC COM	1,265	$244K	0.1%	$192.89 *	$148.41	+22.0%	COM	278865100
NSC	NORFOLK SOUTHERN CORP COM	1,255	$243K	0.1%	$193.63 *	$161.56	+6.2%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW COM	1,629	$242K	0.1%	$148.56 *	$107.13	-0.6%	COM	828806109
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2,381	$240K	0.1%	$100.80	$91.98	+9.8%	USA QUALITY FCTR	46432F339
—	THOMSON REUTERS CORP COM NEW	3,355	$240K	0.1%	$71.54	$71.54	—	COM NEW	884903709
—	PIONEER NAT RES CO COM	1,578	$238K	0.1%	$150.82	$150.82	—	COM	723787107
MSCI	MSCI INC COM	918	$237K	0.1%	$258.17 *	$151.57	+60.5%	COM	55354G100
STNE	STONECO LTD COM CL A	5,903	$235K	0.1%	$39.81	$39.81	—	COM CL A	G85158106
IWM	ISHARES RUSSELL 2000 ETF	1,417	$234K	0.1%	$165.14	$152.70	+8.5%	RUSSELL 2000 ETF	464287655
FIVN	FIVE9 INC COM	3,569	$234K	0.1%	$65.56	$61.18	+7.2%	COM	338307101
—	DISCOVERY INC COM SER A	7,138	$233K	0.1%	$32.64	$32.64	—	COM SER A	25470F104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	482	$233K	0.1%	$483.40	$460.22	+5.4%	CL A	16119P108
FTSL	FIRST TRUST SENIOR LOAN FUND	4,827	$231K	0.1%	$47.86	$47.44	+1.0%	SENIOR LN FD	33738D309
NEOG	NEOGEN CORP COM	3,552	$231K	0.1%	$65.03 *	$34.61	-5.7%	COM	640491106
CHGG	CHEGG INC COM	5,991	$227K	0.1%	$37.89	$34.99	+8.4%	COM	163092109
AMN	AMN HEALTHCARE SERVICES INC COM	3,643	$226K	0.1%	$62.04	$50.73	+22.8%	COM	001744101
—	BARINGS GLOBAL SHORT DURATION COM	12,939	$226K	0.1%	$17.47	$19.35	—	COM	06760L100
FIS	FIDELITY NATL INFORMATION SVCS COM	1,619	$225K	0.1%	$138.97 *	$118.59	+3.9%	COM	31620M106
COF	CAPITAL ONE FINL CORP COM	2,195	$225K	0.1%	$102.51 *	$86.78	+7.0%	COM	14040H105
—	WESTERN ASSET EMRG MKT DEBT FD COM	15,740	$224K	0.1%	$14.23	$14.97	—	COM	95766A101
MMS	MAXIMUS INC COM	3,014	$224K	0.1%	$74.32	$67.94	+9.5%	COM	577933104
CSX	CSX CORP COM	3,043	$220K	0.1%	$72.30 *	$21.04	+5.8%	COM	126408103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,854	$220K	0.1%	$118.66	$115.22	+3.4%	MCAP VL IDXVIP	922908512
—	GCI LIBERTY INC COM CLASS A	3,115	$220K	0.1%	$70.63	$70.63	—	COM CLASS A	36164V305
POWI	POWER INTEGRATIONS INC COM	2,226	$220K	0.1%	$98.83 *	$40.65	+14.4%	COM	739276103
MDT	MEDTRONIC PLC SHS	1,946	$220K	0.1%	$113.05 *	$87.65	+9.7%	SHS	G5960L103
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	25,524	$219K	0.1%	$8.58	$11.35	—	COM	18469Q108
—	BLACKROCK ENHANCED GBL DIV TR COM	19,911	$218K	0.1%	$10.95	$11.47	—	COM	092501105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,065	$218K	0.1%	$53.63	$51.94	+3.5%	ALLWRLD EX US	922042775
—	ROYCE VALUE TR INC COM	14,627	$216K	0.1%	$14.77	$14.77	—	COM	780910105
EYE	NATIONAL VISION HLDGS INC COM	6,673	$216K	0.1%	$32.37	$27.50	+17.9%	COM	63845R107
ED	CONSOLIDATED EDISON INC COM	2,362	$213K	0.1%	$90.18 *	$70.54	+3.2%	COM	209115104
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,786	$211K	0.1%	$31.09	$35.13	-11.2%	KBW PREM YIELD	46138E594
SATS	ECHOSTAR CORP CL A	4,851	$210K	0.1%	$43.29	$40.13	+7.9%	CL A	278768106
TIP	ISHARES TIPS BOND ETF	1,804	$210K	0.1%	$116.41	$116.25	+0.3%	TIPS BD ETF	464287176
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	5,828	$209K	0.1%	$35.86	$33.88	+5.9%	RISNG DIVD ACHIV	33738R506
PANW	PALO ALTO NETWORKS INC COM	900	$208K	0.1%	$231.11 *	$37.82	+1.9%	COM	697435105
—	NUVEEN AMT FREE QLTY MUN INCME COM	14,497	$208K	0.1%	$14.35	$13.70	—	COM	670657105
MDLZ	MONDELEZ INTL INC CL A	3,776	$207K	0.1%	$54.82 *	$46.68	+1.7%	CL A	609207105
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	6,982	$206K	0.1%	$29.50	$29.50	—	COM C BRAVES GRP	531229888
AEP	AMERICAN ELEC PWR CO INC COM	2,173	$205K	0.1%	$94.34 *	$72.44	+5.2%	COM	025537101
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	3,530	$204K	0.1%	$57.79	$56.36	+2.9%	AGGRES ALLOC ETF	464289859
PRAA	PRA GROUP INC COM	5,634	$204K	0.1%	$36.21	$35.41	+2.5%	COM	69354N106
DSGX	DESCARTES SYS GROUP INC COM	4,760	$203K	0.1%	$42.65	$40.80	+4.7%	COM	249906108
ES	EVERSOURCE ENERGY COM	2,356	$200K	0.1%	$84.89 *	$63.14	+8.3%	COM	30040W108
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,323	$200K	0.1%	$151.17 *	$48.03	+5.4%	U.S. FIN SVC ETF	464287770
—	NUVEEN QUALITY MUNCP INCOME FD COM	13,309	$194K	0.1%	$14.58	$13.92	—	COM	67066V101
—	PLURALSIGHT INC COM CL A	11,167	$192K	0.1%	$17.19	$16.84	—	COM CL A	72941B106
—	CENTURYLINK INC COM	13,278	$175K	0.0%	$13.18	$12.47	—	COM	156700106
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	14,900	$161K	0.0%	$10.81	$10.80	+0.6%	COM	03969T109
—	BLACKROCK CORE BD TR SHS BEN INT	11,042	$161K	0.0%	$14.58	$14.58	—	SHS BEN INT	09249E101
—	EATON VANCE LTD DUR INCOME FD COM	11,417	$151K	0.0%	$13.23	$13.23	—	COM	27828H105
BZH	BEAZER HOMES USA INC COM NEW	10,500	$148K	0.0%	$14.10	$17.40	-18.8%	COM NEW	07556Q881
—	MFS CHARTER INCOME TR SH BEN INT	16,530	$139K	0.0%	$8.41	$8.41	—	SH BEN INT	552727109
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	22,741	$133K	0.0%	$5.85	$5.96	—	COM BENE INTER	092524107
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$131K	0.0%	$12.51	$11.55	—	COM	72201A103
—	CBRE CLARION GLOBAL REAL ESTAT COM	16,329	$130K	0.0%	$7.96	$7.96	—	COM	12504G100
—	MFS MULTIMARKET INCOME TR SH BEN INT	21,167	$129K	0.0%	$6.09	$6.06	—	SH BEN INT	552737108
—	COHEN & STEERS MLP INC & ENRGY COM SHS	15,681	$126K	0.0%	$8.04	$10.39	—	COM SHS	19249B106
—	PIMCO HIGH INCOME FD COM SHS	16,773	$125K	0.0%	$7.45	$7.81	—	COM SHS	722014107
VOYA	VOYA FINL INC COM	115,032	$118K	0.0%	$1.03 *	$42.65	+29.3%	COM	929089100
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,400	$113K	0.0%	$9.91	$22.66	—	CL B NON VTG	535919500
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	16,616	$107K	0.0%	$6.44	$6.44	—	COM SH BEN INT	00302L108
—	ALERIAN MLP ETF	12,156	$103K	0.0%	$8.47	$10.81	—	ALERIAN MLP	00162Q866
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	15,452	$101K	0.0%	$6.54	$3.92	+68.3%	SPONSORED ADR	38059T106
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,762	$87,000	0.0%	$5.52	$4.24	+31.2%	SPONSORED ADS	00215W100
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	10,342	$86,000	0.0%	$8.32	$8.70	—	COM	18469P100
—	DIAMOND OFFSHORE DRILLING INC COM	11,224	$80,000	0.0%	$7.13	$19.93	—	COM	25271C102
—	GOLDMAN SACHS MLP ENERGY RENAI COM	18,013	$77,000	0.0%	$4.27	$6.43	—	COM	38148G107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	20,925	$69,000	0.0%	$3.30	$2.97	+11.4%	SPONSORED ADR	539439109
—	ALLIANZGI CONV INCOME FD COM	10,966	$63,000	0.0%	$5.75	$5.11	—	COM	018828103
CELH	CELSIUS HOLDINGS INC COM NEW	11,500	$55,000	0.0%	$4.78 *	$1.47	+9.2%	COM NEW	15118V207
MCHX	MARCHEX INC CL B	12,425	$46,000	0.0%	$3.70 *	$3.13	+20.9%	CL B	56624R108
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$7,000	0.0%	$0.66	$3.48	—	COM NEW	00547W208