Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	58,783	$9.27M	3.1%	$157.70 *	$85.00	+76.6%	COM	594918104
AAPL	APPLE INC COM	29,866	$7.594M	2.6%	$254.27 *	$45.33	+35.7%	COM	037833100
AMZN	AMAZON COM INC COM	3,324	$6.48M	2.2%	$1949.46 *	$76.19	+28.0%	COM	023135106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,504	$4.887M	1.7%	$100.75	$100.17	+0.6%	ACCES TREASURY	381430529
VOO	VANGUARD S&P 500 ETF	20,446	$4.842M	1.6%	$236.82	$271.37	-12.7%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON COM	30,769	$4.034M	1.4%	$131.11 *	$111.27	+0.2%	COM	478160104
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	147,615	$3.795M	1.3%	$25.71	$28.13	-8.6%	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,144	$3.682M	1.3%	$182.78	$198.68	-8.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO COM	40,752	$3.668M	1.2%	$90.01 *	$84.27	-8.9%	COM	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	105,076	$3.503M	1.2%	$33.34	$41.57	-19.8%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF	13,197	$3.401M	1.2%	$257.71	$277.69	-7.2%	TR UNIT	78462F103
NVS	NOVARTIS A G SPONSORED ADR	40,873	$3.37M	1.1%	$82.45	$79.99	+3.1%	SPONSORED ADR	66987V109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	31,470	$3.253M	1.1%	$103.37	$109.31	-5.4%	DIV APP ETF	921908844
V	VISA INC COM CL A	17,695	$2.851M	1.0%	$161.12 *	$137.35	+12.6%	COM CL A	92826C839
BAC	BK OF AMERICA CORP COM	134,285	$2.85M	1.0%	$21.22 *	$23.77	-22.4%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	2,418	$2.811M	1.0%	$1162.53 *	$53.61	+7.6%	CAP STK CL C	02079K107
META	FACEBOOK INC CL A	15,920	$2.655M	0.9%	$166.77	$175.22	-5.5%	CL A	30303M102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,468	$2.644M	0.9%	$84.02	$105.51	-20.4%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TRUST	13,781	$2.623M	0.9%	$190.33	$200.25	-4.9%	UNIT SER 1	46090E103
VUG	VANGUARD GROWTH INDEX FUND	15,936	$2.497M	0.8%	$156.69 *	$25.21	+3.6%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW CL A	67,243	$2.311M	0.8%	$34.37 *	$31.52	-6.2%	CL A	20030N101
VO	VANGUARD MID-CAP INDEX FUND	17,131	$2.255M	0.8%	$131.63 *	$41.82	-21.3%	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC COM	41,794	$2.245M	0.8%	$53.72 *	$39.10	-1.4%	COM	92343V104
INTC	INTEL CORP COM	39,980	$2.163M	0.7%	$54.10 *	$39.83	+20.5%	COM	458140100
—	TEXAS PAC LD TR SUB CTF PROP I T	5,600	$2.128M	0.7%	$380.00	$748.54	—	SUB CTF PROP I T	882610108
—	UNILEVER N V N Y SHS NEW	41,880	$2.043M	0.7%	$48.78	$52.71	—	N Y SHS NEW	904784709
CSCO	CISCO SYS INC COM	51,846	$2.038M	0.7%	$39.31 *	$33.33	-1.4%	COM	17275R102
VTV	VANGUARD VALUE INDEX FUND	22,839	$2.034M	0.7%	$89.06	$108.69	-18.1%	VALUE ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,356	$2.012M	0.7%	$150.64 *	$36.44	+3.3%	RUS 1000 GRW ETF	464287614
T	AT&T INC COM	67,682	$1.972M	0.7%	$29.14 *	$15.27	-4.0%	COM	00206R102
ORCL	ORACLE CORP COM	39,822	$1.924M	0.7%	$48.32 *	$45.44	-2.1%	COM	68389X105
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	20,869	$1.912M	0.6%	$91.62	$91.52	+0.1%	SPDR BLOOMBERG	78468R663
GOOGL	ALPHABET INC CAP STK CL A	1,607	$1.867M	0.6%	$1161.79 *	$54.81	+5.2%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,787	$1.858M	0.6%	$110.68 *	$76.98	+34.7%	COM SER C	530307305
MRK	MERCK & CO. INC COM	24,091	$1.853M	0.6%	$76.92 *	$49.38	+24.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC COM	7,512	$1.807M	0.6%	$240.55 *	$34.53	+51.0%	COM	65339F101
DIS	DISNEY WALT CO COM DISNEY	18,440	$1.781M	0.6%	$96.58 *	$111.10	-15.1%	COM DISNEY	254687106
MCK	MCKESSON CORP COM	13,103	$1.772M	0.6%	$135.24 *	$132.24	-1.5%	COM	58155Q103
EFA	ISHARES MSCI EAFE ETF	32,582	$1.741M	0.6%	$53.43	$66.12	-19.1%	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP COM	29,064	$1.724M	0.6%	$59.32 *	$52.88	-6.9%	COM	126650100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	29,660	$1.696M	0.6%	$57.18	$68.62	-16.6%	CORE S&P TTL STK	464287150
PGR	PROGRESSIVE CORP OHIO COM	22,456	$1.658M	0.6%	$73.83 *	$60.43	+3.7%	COM	743315103
NVDA	NVIDIA CORP COM	6,254	$1.648M	0.6%	$263.51 *	$5.14	+27.8%	COM	67066G104
PFE	PFIZER INC COM	50,464	$1.647M	0.6%	$32.64 *	$25.50	-7.7%	COM	717081103
IJH	ISHARES S&P MIDCAP FUND	11,135	$1.601M	0.5%	$143.78 *	$37.20	-22.7%	CORE S&P MCP ETF	464287507
HOMB	HOME BANCSHARES INC COM	132,254	$1.585M	0.5%	$11.98	$23.24	-48.4%	COM	436893200
LLY	LILLY ELI & CO COM	11,399	$1.581M	0.5%	$138.70 *	$88.32	+46.9%	COM	532457108
WFC	WELLS FARGO CO NEW COM	54,030	$1.55M	0.5%	$28.69 *	$43.43	-42.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,843	$1.525M	0.5%	$194.44	$181.24	+7.3%	SPONSORED ADS	01609W102
VNQ	VANGUARD REAL ESTATE ETF	21,090	$1.473M	0.5%	$69.84	$88.12	-20.7%	REAL ESTATE ETF	922908553
DEO	DIAGEO P L C SPON ADR NEW	11,405	$1.449M	0.5%	$127.05	$148.01	-14.1%	SPON ADR NEW	25243Q205
—	KANSAS CITY SOUTHERN COM NEW	11,294	$1.436M	0.5%	$127.15	$108.74	—	COM NEW	485170302
XOM	EXXON MOBIL CORP COM	35,463	$1.346M	0.5%	$37.96 *	$55.43	-47.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC COM	18,241	$1.33M	0.5%	$72.91 *	$61.57	-11.1%	COM	718172109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,506	$1.263M	0.4%	$87.07	$90.65	-3.9%	INT-TERM CORP	92206C870
GLD	SPDR GOLD SHARES	8,296	$1.228M	0.4%	$148.02	$133.29	+11.1%	GOLD SHS	78463V107
BCE	BCE INC COM NEW	29,997	$1.225M	0.4%	$40.84 *	$28.14	-1.2%	COM NEW	05534B760
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,497	$1.186M	0.4%	$48.41	$60.06	—	DEPOSITARY UNIT	451100101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	25,293	$1.175M	0.4%	$46.46 *	$62.13	-31.5%	CL A	192446102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,960	$1.172M	0.4%	$33.52	$42.37	-20.8%	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HLDGS INC COM	861	$1.158M	0.4%	$1344.95	$1836.93	-27.9%	COM	09857L108
IVV	ISHARES CORE S&P 500 ETF	4,462	$1.153M	0.4%	$258.40	$281.75	-8.3%	CORE S&P500 ETF	464287200
AAP	ADVANCE AUTO PARTS INC COM	12,069	$1.126M	0.4%	$93.30 *	$113.39	-27.2%	COM	00751Y106
IYW	ISHARES U.S. TECHNOLOGY ETF	5,465	$1.116M	0.4%	$204.21 *	$44.39	+15.1%	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC COM	4,461	$1.112M	0.4%	$249.27 *	$220.89	+2.8%	COM	91324P102
SBUX	STARBUCKS CORP COM	16,132	$1.06M	0.4%	$65.71 *	$57.58	+0.4%	COM	855244109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,621	$1.047M	0.4%	$158.13	$186.52	-15.2%	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC COM	5,581	$1.042M	0.4%	$186.70 *	$155.49	+4.6%	COM	437076102
VB	VANGUARD SMALL-CAP INDEX FUND	8,805	$1.016M	0.3%	$115.39	$149.44	-22.8%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW COM	14,016	$1.015M	0.3%	$72.42 *	$85.52	-34.4%	COM	166764100
CB	CHUBB LIMITED COM	9,073	$1.013M	0.3%	$111.65 *	$124.45	-17.8%	COM	H1467J104
VV	VANGUARD LARGE-CAP INDEX FUND	8,532	$1.01M	0.3%	$118.38	$131.77	-10.1%	LARGE CAP ETF	922908637
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	8,135	$1.006M	0.3%	$123.66	$107.46	+15.1%	DJ INTERNT IDX	33733E302
TGT	TARGET CORP COM	10,684	$993K	0.3%	$92.94 *	$68.50	+16.4%	COM	87612E106
KMB	KIMBERLY CLARK CORP COM	7,759	$992K	0.3%	$127.85 *	$89.65	+16.2%	COM	494368103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	9,900	$989K	0.3%	$99.90	$100.23	-0.3%	0-5 YR TIPS ETF	46429B747
PG	PROCTER & GAMBLE CO COM	8,965	$986K	0.3%	$109.98 *	$75.72	+25.8%	COM	742718109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,752	$975K	0.3%	$46.98	$56.50	-16.8%	CORE MSCI TOTAL	46432F834
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	7,634	$967K	0.3%	$126.67	$138.21	-8.3%	MCAP GR IDXVIP	922908538
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,863	$962K	0.3%	$88.56	$88.02	+0.6%	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC COM	20,975	$960K	0.3%	$45.77 *	$55.12	-30.0%	COM	95040Q104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	6,329	$951K	0.3%	$150.26	$168.08	-10.6%	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC COM	24,487	$946K	0.3%	$38.63 *	$33.82	-27.2%	COM	02209S103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,135	$941K	0.3%	$84.51	$72.35	+16.8%	SHS	337345102
—	RAYTHEON CO COM NEW	6,950	$911K	0.3%	$131.08	$188.82	—	COM NEW	755111507
VTWO	VANGUARD RUSSELL 2000 ETF	9,864	$909K	0.3%	$92.15 *	$61.64	-25.2%	VNG RUS2000IDX	92206C664
C	CITIGROUP INC COM NEW	21,352	$899K	0.3%	$42.10 *	$55.21	-38.3%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	6,678	$893K	0.3%	$133.72 *	$125.97	-11.2%	COM	438516106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,526	$830K	0.3%	$40.44	$51.11	-20.8%	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC COM	2,599	$827K	0.3%	$318.20	$255.81	+24.4%	COM	00724F101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,236	$824K	0.3%	$47.81	$53.17	-10.0%	BLMBRG BRC CNVRT	78464A359
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,498	$821K	0.3%	$46.92	$49.44	-5.1%	S&P500 LOW VOL	46138E354
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	25,407	$808K	0.3%	$31.80	$37.23	-14.5%	PFD AND INCM SEC	464288687
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,975	$793K	0.3%	$49.64	$57.65	-13.8%	CAP STRENGTH ETF	33733E104
DVY	ISHARES SELECT DIVIDEND ETF	10,771	$792K	0.3%	$73.53	$95.57	-23.1%	SELECT DIVID ETF	464287168
—	ALEXION PHARMACEUTICALS INC COM	8,800	$790K	0.3%	$89.77	$89.77	—	COM	015351109
QCOM	QUALCOMM INC COM	11,567	$782K	0.3%	$67.61 *	$60.54	-1.4%	COM	747525103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,785	$779K	0.3%	$79.61 *	$10.94	-9.0%	US LCAP GR ETF	808524300
DUK	DUKE ENERGY CORP NEW COM NEW	9,548	$772K	0.3%	$80.85 *	$69.21	-7.1%	COM NEW	26441C204
AKAM	AKAMAI TECHNOLOGIES INC COM	8,417	$770K	0.3%	$91.48	$79.56	+15.0%	COM	00971T101
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,893	$765K	0.3%	$59.33	$52.67	+12.8%	TECH ALPHADEX	33734X176
CRM	SALESFORCE COM INC COM	5,221	$751K	0.3%	$143.84	$128.52	+10.7%	COM	79466L302
TFC	TRUIST FINL CORP COM	24,153	$744K	0.3%	$30.80 *	$40.89	-42.4%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC COM	8,277	$739K	0.3%	$89.28 *	$71.94	+8.0%	COM	83088M102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,511	$738K	0.3%	$54.62	$55.25	-1.0%	CORE INTL AGGR	46435G672
PLD	PROLOGIS INC. COM	9,182	$737K	0.3%	$80.27 *	$53.81	+27.6%	COM	74340W103
TSLA	TESLA INC COM	1,392	$729K	0.2%	$523.71 *	$21.57	+62.0%	COM	88160R101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,891	$727K	0.2%	$123.41	$122.15	+1.1%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL MUNI BOND ETF	6,374	$720K	0.2%	$112.96	$113.95	-0.8%	NATIONAL MUN ETF	464288414
BA	BOEING CO COM	4,805	$716K	0.2%	$149.01	$327.22	-54.4%	COM	097023105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	13,867	$707K	0.2%	$50.98	$51.90	-1.7%	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,410	$697K	0.2%	$128.84	$144.05	-10.5%	TOTAL STK MKT	922908769
DGX	QUEST DIAGNOSTICS INC COM	8,659	$695K	0.2%	$80.26 *	$92.18	-22.4%	COM	74834L100
RMD	RESMED INC COM	4,709	$693K	0.2%	$147.17 *	$86.59	+62.0%	COM	761152107
COP	CONOCOPHILLIPS COM	22,477	$692K	0.2%	$30.79 *	$45.31	-45.0%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC SHS	25,641	$691K	0.2%	$26.95 *	$31.01	-22.5%	SHS	G51502105
BIDU	BAIDU INC SPON ADR REP A	6,822	$687K	0.2%	$100.70	$159.99	-37.0%	SPON ADR REP A	056752108
GNRC	GENERAC HLDGS INC COM	7,166	$667K	0.2%	$93.08	$51.75	+80.1%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO COM	11,959	$666K	0.2%	$55.69 *	$45.91	-3.5%	COM	110122108
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	31,159	$658K	0.2%	$21.12	$31.15	-32.1%	FINLS ALPHADEX	33734X135
MMM	3M CO COM	4,819	$657K	0.2%	$136.34 *	$136.73	-32.5%	COM	88579Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,576	$656K	0.2%	$183.45	$179.97	+2.0%	CL A	989207105
LOW	LOWES COS INC COM	7,581	$652K	0.2%	$86.00 *	$99.41	-22.1%	COM	548661107
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	26,373	$647K	0.2%	$24.53	$28.46	-13.7%	UTILITIES ALPH	33734X184
TRV	TRAVELERS COMPANIES INC COM	6,480	$643K	0.2%	$99.23 *	$110.79	-20.5%	COM	89417E109
STE	STERIS PLC SHS USD	4,546	$636K	0.2%	$139.90 *	$110.93	+19.9%	SHS USD	G8473T100
GNTX	GENTEX CORP COM	28,604	$633K	0.2%	$22.13	$20.08	+10.4%	COM	371901109
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	11,486	$621K	0.2%	$54.07	$55.47	-2.5%	MANAGD MUN ETF	33739N108
MA	MASTERCARD INC CL A	2,559	$618K	0.2%	$241.50 *	$221.22	+5.7%	CL A	57636Q104
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	13,854	$617K	0.2%	$44.54	$53.34	-16.4%	NEW ZEALAND ETF	464289123
MPWR	MONOLITHIC PWR SYS INC COM	3,631	$608K	0.2%	$167.45 *	$116.85	+37.5%	COM	609839105
AMT	AMERICAN TOWER CORP NEW COM	2,750	$598K	0.2%	$217.45 *	$149.95	+23.1%	COM	03027X100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,474	$598K	0.2%	$52.12	$54.78	-4.7%	ACTIVEBETA US LG	381430503
SAP	SAP SE SPON ADR	5,386	$595K	0.2%	$110.47	$128.71	-14.1%	SPON ADR	803054204
MKC	MCCORMICK & CO INC COM NON VTG	4,212	$594K	0.2%	$141.03 *	$50.58	+24.1%	COM NON VTG	579780206
AVY	AVERY DENNISON CORP COM	5,820	$592K	0.2%	$101.72 *	$93.02	-0.7%	COM	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,046	$589K	0.2%	$83.59	$70.41	+18.8%	COM	49338L103
GPC	GENUINE PARTS CO COM	8,696	$585K	0.2%	$67.27 *	$79.74	-28.2%	COM	372460105
ICLR	ICON PLC SHS	4,306	$585K	0.2%	$135.86	$133.65	+1.8%	SHS	G4705A100
CIEN	CIENA CORP COM NEW	14,651	$583K	0.2%	$39.79	$41.03	-3.0%	COM NEW	171779309
SNPS	SYNOPSYS INC COM	4,518	$581K	0.2%	$128.60	$92.49	+39.3%	COM	871607107
SCHP	SCHWAB U.S. TIPS ETF	10,093	$580K	0.2%	$57.47 *	$27.33	+5.2%	US TIPS ETF	808524870
XLE	ENERGY SELECT SECTOR SPDR FUND	19,980	$580K	0.2%	$29.03 *	$32.44	-55.2%	ENERGY	81369Y506
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,847	$579K	0.2%	$48.87	$49.03	-0.3%	NUVEEN BLMBRG SR	78468R739
—	BLACKROCK MUNICIPL INC QLTY TR COM	43,415	$575K	0.2%	$13.24	$14.19	—	COM	092479104
POOL	POOL CORPORATION COM	2,922	$574K	0.2%	$196.44 *	$127.70	+44.4%	COM	73278L105
NFLX	NETFLIX INC COM	1,506	$565K	0.2%	$375.17 *	$29.88	+25.7%	COM	64110L106
—	MOBILE MINI INC COM	21,520	$564K	0.2%	$26.21	$34.47	—	COM	60740F105
CHD	CHURCH & DWIGHT INC COM	8,774	$563K	0.2%	$64.17 *	$50.57	+18.6%	COM	171340102
DIOD	DIODES INC COM	13,714	$557K	0.2%	$40.62	$38.67	+5.1%	COM	254543101
CPRT	COPART INC COM	8,098	$554K	0.2%	$68.41 *	$11.77	+45.5%	COM	217204106
COST	COSTCO WHSL CORP NEW COM	1,938	$552K	0.2%	$284.83 *	$186.83	+39.8%	COM	22160K105
SCHW	SCHWAB CHARLES CORP COM	16,322	$548K	0.2%	$33.57 *	$44.68	-30.5%	COM	808513105
—	CATALENT INC COM	10,503	$545K	0.2%	$51.89	$41.49	—	COM	148806102
—	WALGREENS BOOTS ALLIANCE INC COM	11,911	$544K	0.2%	$45.67	$68.19	—	COM	931427108
NKE	NIKE INC CL B	6,556	$542K	0.2%	$82.67 *	$72.68	+5.3%	CL B	654106103
BURL	BURLINGTON STORES INC COM	3,407	$539K	0.2%	$158.20	$133.83	+18.4%	COM	122017106
GD	GENERAL DYNAMICS CORP COM	4,068	$538K	0.2%	$132.25 *	$144.98	-20.3%	COM	369550108
DOC	HEALTHPEAK PROPERTIES INC COM	22,066	$526K	0.2%	$23.84 *	$25.47	-30.9%	COM	42250P103
TDY	TELEDYNE TECHNOLOGIES INC COM	1,770	$526K	0.2%	$297.18	$298.57	-0.4%	COM	879360105
NVO	NOVO-NORDISK A S ADR	8,655	$521K	0.2%	$60.20	$55.63	+8.2%	ADR	670100205
MDT	MEDTRONIC PLC SHS	5,769	$520K	0.2%	$90.14 *	$89.32	-13.9%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	5,544	$517K	0.2%	$93.25 *	$85.23	-12.8%	CL B	911312106
—	NEUBERGER BERMAN MUN FD INC COM	35,332	$517K	0.2%	$14.63	$14.79	—	COM	64124P101
CRL	CHARLES RIV LABS INTL INC COM	4,080	$514K	0.2%	$125.98	$119.60	+5.5%	COM	159864107
SHOP	SHOPIFY INC CL A	1,202	$501K	0.2%	$416.81 *	$37.10	+12.4%	CL A	82509L107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,073	$500K	0.2%	$27.67	$35.19	-21.3%	SHS	33734H106
ETSY	ETSY INC COM	13,025	$500K	0.2%	$38.39	$47.31	-18.8%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC COM	2,476	$500K	0.2%	$201.94	$121.95	+62.4%	COM	70432V102
EXLS	EXLSERVICE HOLDINGS INC COM	9,618	$500K	0.2%	$51.99 *	$12.03	-13.5%	COM	302081104
DOW	DOW INC COM	16,968	$496K	0.2%	$29.23 *	$35.94	-40.8%	COM	260557103
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	6,080	$492K	0.2%	$80.92	$94.10	-13.9%	USA QUALITY FCTR	46432F339
EPAM	EPAM SYS INC COM	2,653	$492K	0.2%	$185.45	$124.77	+48.8%	COM	29414B104
QLYS	QUALYS INC COM	5,628	$489K	0.2%	$86.89	$86.36	+0.7%	COM	74758T303
AXP	AMERICAN EXPRESS CO COM	5,709	$488K	0.2%	$85.48 *	$90.40	-12.4%	COM	025816109
PLOW	DOUGLAS DYNAMICS INC COM	13,752	$488K	0.2%	$35.49	$38.79	-8.4%	COM	25960R105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	7,072	$485K	0.2%	$68.58 *	$62.96	-2.2%	CL A	099502106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,552	$481K	0.2%	$86.64	$85.41	+1.5%	1 3 YR TREAS BD	464287457
—	INOVALON HLDGS INC COM CL A	28,515	$475K	0.2%	$16.66	$14.68	—	COM CL A	45781D101
HII	HUNTINGTON INGALLS INDS INC COM	2,606	$474K	0.2%	$181.89 *	$203.72	-21.6%	COM	446413106
AMGN	AMGEN INC COM	2,338	$473K	0.2%	$202.31 *	$152.12	+11.6%	COM	031162100
MTD	METTLER TOLEDO INTERNATIONAL COM	684	$472K	0.2%	$690.06	$644.33	+7.2%	COM	592688105
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	16,550	$470K	0.2%	$28.40	$36.03	-21.1%	MULTIFACTOR MI	47804J206
IEX	IDEX CORP COM	3,394	$468K	0.2%	$137.89 *	$145.07	-11.3%	COM	45167R104
ABBV	ABBVIE INC COM	6,141	$467K	0.2%	$76.05 *	$59.06	+1.9%	COM	00287Y109
LW	LAMB WESTON HLDGS INC COM	8,152	$465K	0.2%	$57.04 *	$58.55	-11.2%	COM	513272104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,033	$465K	0.2%	$115.30	$107.34	+7.5%	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,765	$461K	0.2%	$261.19	$250.96	+4.3%	N Y REGISTRY SHS	N07059210
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,169	$459K	0.2%	$211.62 *	$22.02	+20.3%	INF TECH ETF	92204A702
ZTS	ZOETIS INC CL A	3,888	$457K	0.2%	$117.54 *	$97.21	+15.2%	CL A	98978V103
—	COOPER COS INC COM NEW	1,646	$453K	0.2%	$275.21	$253.75	—	COM NEW	216648402
SSTK	SHUTTERSTOCK INC COM	14,066	$452K	0.2%	$32.13	$41.58	-22.6%	COM	825690100
SUI	SUN CMNTYS INC COM	3,617	$451K	0.2%	$124.69	$148.56	—	COM	866674104
EXPO	EXPONENT INC COM	6,254	$449K	0.2%	$71.79 *	$49.91	+35.1%	COM	30214U102
OHI	OMEGA HEALTHCARE INVS INC COM	16,775	$445K	0.2%	$26.53	$34.77	—	COM	681936100
—	NUVEEN OHIO QLTY MUN INCOME FD COM	30,255	$445K	0.2%	$14.71	$14.62	—	COM	670980101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,385	$443K	0.2%	$130.87	$138.80	-5.5%	NY ARCA BIOTECH	33733E203
—	VERINT SYS INC COM	10,295	$442K	0.2%	$42.93	$50.16	—	COM	92343X100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,740	$442K	0.2%	$77.00	$86.88	-11.3%	IBOXX HI YD ETF	464288513
—	VARIAN MED SYS INC COM	4,290	$440K	0.1%	$102.56	$141.90	—	COM	92220P105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,690	$437K	0.1%	$118.43	$111.91	+6.0%	COM	874054109
WMT	WALMART INC COM	3,848	$437K	0.1%	$113.57 *	$31.47	+11.1%	COM	931142103
XYL	XYLEM INC COM	6,715	$437K	0.1%	$65.08 *	$67.84	-10.3%	COM	98419M100
CAT	CATERPILLAR INC DEL COM	3,719	$431K	0.1%	$115.89 *	$116.51	-11.5%	COM	149123101
—	SANDERSON FARMS INC COM	3,480	$429K	0.1%	$123.28	$107.58	—	COM	800013104
CHE	CHEMED CORP NEW COM	989	$428K	0.1%	$432.76	$296.16	+43.6%	COM	16359R103
KLAC	KLA CORPORATION COM NEW	2,951	$424K	0.1%	$143.68 *	$103.25	+30.2%	COM NEW	482480100
IJR	ISHARES S&P SMALL-CAP FUND	7,540	$423K	0.1%	$56.10	$76.92	-27.1%	CORE S&P SCP ETF	464287804
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,712	$421K	0.1%	$62.72	$72.87	-13.8%	TT WRLD ST ETF	922042742
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,294	$420K	0.1%	$57.58	$63.62	-9.4%	S&P 500 DV ARIST	74348A467
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	5,061	$416K	0.1%	$82.20	$93.33	-13.5%	COM	33616C100
EQIX	EQUINIX INC COM	665	$415K	0.1%	$624.06 *	$375.51	+49.4%	COM	29444U700
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,949	$415K	0.1%	$20.80	$26.90	-22.6%	SBI INT-FINL	81369Y605
IWB	ISHARES RUSSELL 1000 ETF	2,927	$414K	0.1%	$141.44	$154.97	-8.7%	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO COM	901	$414K	0.1%	$459.49 *	$127.70	+14.0%	COM	824348106
RJF	RAYMOND JAMES FINANCIAL INC COM	6,499	$410K	0.1%	$63.09 *	$49.53	-21.9%	COM	754730109
—	LINDE PLC SHS	2,367	$409K	0.1%	$172.79	$195.28	—	SHS	G5494J103
ARKK	ARK INNOVATION ETF	9,296	$409K	0.1%	$44.00	$46.55	-5.5%	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP COM	1,353	$409K	0.1%	$302.29 *	$318.21	-13.6%	COM	666807102
—	BOTTOMLINE TECH DEL INC COM	11,144	$408K	0.1%	$36.61	$41.89	—	COM	101388106
LULU	LULULEMON ATHLETICA INC COM	2,157	$408K	0.1%	$189.15	$108.99	+73.9%	COM	550021109
KO	COCA COLA CO COM	9,170	$405K	0.1%	$44.17 *	$37.66	-1.4%	COM	191216100
LECO	LINCOLN ELEC HLDGS INC COM	5,853	$403K	0.1%	$68.85	$85.70	-19.5%	COM	533900106
CCI	CROWN CASTLE INTL CORP NEW COM	2,771	$400K	0.1%	$144.35 *	$83.07	+34.8%	COM	22822V101
CTAS	CINTAS CORP COM	2,292	$397K	0.1%	$173.21 *	$39.96	+2.4%	COM	172908105
XYZ	SQUARE INC CL A	7,577	$396K	0.1%	$52.26	$70.65	-25.9%	CL A	852234103
G	GENPACT LIMITED SHS	13,509	$394K	0.1%	$29.17 *	$28.63	-4.9%	SHS	G3922B107
LVS	LAS VEGAS SANDS CORP COM	9,039	$383K	0.1%	$42.37 *	$57.75	-29.8%	COM	517834107
—	GENERAL ELECTRIC CO COM	48,176	$382K	0.1%	$7.93	$12.04	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,342	$380K	0.1%	$283.16	$210.72	+32.6%	COM	883556102
MGK	VANGUARD MEGA CAP GROWTH ETF	2,988	$379K	0.1%	$126.84 *	$23.18	+9.7%	MEGA GRWTH IND	921910816
LII	LENNOX INTL INC COM	2,086	$379K	0.1%	$181.69 *	$196.20	-13.5%	COM	526107107
TXN	TEXAS INSTRS INC COM	3,759	$375K	0.1%	$99.76 *	$88.52	-4.2%	COM	882508104
CMP	COMPASS MINERALS INTL INC COM	9,743	$374K	0.1%	$38.39 *	$46.93	-26.8%	COM	20451N101
XBI	SPDR S&P BIOTECH ETF	4,842	$374K	0.1%	$77.24	$84.37	-8.2%	S&P BIOTECH	78464A870
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,707	$374K	0.1%	$219.10	$241.30	-9.1%	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,703	$369K	0.1%	$136.51 *	$102.99	+17.5%	COM	053015103
MGV	VANGUARD MEGA CAP VALUE ETF	5,584	$368K	0.1%	$65.90	$76.37	-13.6%	MEGA CAP VAL ETF	921910840
—	HOWARD HUGHES CORP COM	7,295	$368K	0.1%	$50.45	$122.23	—	COM	44267D107
EFG	ISHARES MSCI EAFE GROWTH ETF	5,081	$361K	0.1%	$71.05	$79.68	-10.8%	EAFE GRWTH ETF	464288885
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	5,803	$360K	0.1%	$62.04	$70.28	-11.7%	MIN VOL EAFE ETF	46429B689
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,786	$356K	0.1%	$25.82	$33.27	-22.3%	PRTFLO S&P500 VL	78464A508
KN	KNOWLES CORP COM	26,500	$354K	0.1%	$13.36	$15.76	-15.1%	COM	49926D109
—	DISH NETWORK CORPORATION CL A	17,734	$354K	0.1%	$19.96	$34.01	—	CL A	25470M109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,549	$353K	0.1%	$99.46	$142.68	-30.1%	SHS USD	G50871105
—	HD SUPPLY HLDGS INC COM	12,331	$350K	0.1%	$28.38	$39.49	—	COM	40416M105
—	SERVICEMASTER GLOBAL HLDGS INC COM	12,886	$347K	0.1%	$26.93	$26.93	—	COM	81761R109
—	THOMSON REUTERS CORP. COM NEW	5,126	$347K	0.1%	$67.69	$70.21	—	COM NEW	884903709
FIVE	FIVE BELOW INC COM	4,895	$344K	0.1%	$70.28	$104.86	-32.9%	COM	33829M101
BV	BRIGHTVIEW HLDGS INC COM	30,992	$342K	0.1%	$11.04	$14.76	-25.1%	COM	10948C107
USRT	ISHARES CORE U.S. REIT ETF	8,733	$342K	0.1%	$39.16	$51.06	-23.3%	CRE U S REIT ETF	464288521
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,026	$335K	0.1%	$22.29	$29.49	-24.3%	SHS	336917109
—	SAFEHOLD INC COM	5,235	$331K	0.1%	$63.23	$63.23	—	COM	78645L100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,282	$322K	0.1%	$44.22	$54.74	—	CL A LTD VT SH	112585104
BX	BLACKSTONE GROUP INC COM CL A	7,072	$322K	0.1%	$45.53 *	$40.61	-7.8%	COM CL A	09260D107
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,988	$322K	0.1%	$80.74 *	$67.69	+10.9%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,747	$322K	0.1%	$47.72	$39.52	+20.9%	SPONSORED ADS	874039100
PEP	PEPSICO INC COM	2,649	$318K	0.1%	$120.05 *	$109.76	-8.3%	COM	713448108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,925	$317K	0.1%	$164.68	$149.05	+10.7%	20 YR TR BD ETF	464287432
—	HILLENBRAND INC COM	16,479	$314K	0.1%	$19.05	$34.57	—	COM	431571108
GLOB	GLOBANT S A COM	3,570	$313K	0.1%	$87.68	$60.92	+44.2%	COM	L44385109
TIP	ISHARES TIPS BOND ETF	2,646	$312K	0.1%	$117.91	$116.75	+1.0%	TIPS BD ETF	464287176
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,650	$311K	0.1%	$85.21	$80.26	+6.3%	TOTAL BND MRKT	921937835
IVE	ISHARES S&P 500 VALUE ETF	3,241	$311K	0.1%	$95.96	$118.23	-18.6%	S&P 500 VAL ETF	464287408
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	19,013	$311K	0.1%	$16.36	$19.64	-16.5%	PFD SECS INC ETF	33739E108
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,900	$310K	0.1%	$106.90 *	$74.59	+34.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	9,809	$310K	0.1%	$31.60	$43.37	—	COM C SIRIUSXM	531229607
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,350	$309K	0.1%	$48.66	$49.10	-0.8%	STRM INFPROIDX	922020805
—	AMEDISYS INC COM	1,682	$308K	0.1%	$183.12	$142.05	—	COM	023436108
SCHM	SCHWAB U.S. MID-CAP ETF	7,292	$307K	0.1%	$42.10 *	$19.05	-26.2%	US MID-CAP ETF	808524508
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	9,730	$305K	0.1%	$31.35	$43.82	-28.4%	S&P500 EQL FIN	46137V340
PYPL	PAYPAL HLDGS INC COM	3,175	$303K	0.1%	$95.43	$85.12	+12.2%	COM	70450Y103
ECL	ECOLAB INC COM	1,936	$301K	0.1%	$155.48 *	$158.08	-7.3%	COM	278865100
MCD	MCDONALDS CORP COM	1,819	$300K	0.1%	$164.93 *	$148.59	-2.5%	COM	580135101
PEGA	PEGASYSTEMS INC COM	4,205	$299K	0.1%	$71.11 *	$27.83	+28.0%	COM	705573103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,211	$297K	0.1%	$70.53	$85.80	-17.5%	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC CL A	2,056	$294K	0.1%	$143.00 *	$160.13	-18.6%	CL A	21036P108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	7,664	$292K	0.1%	$38.10	$44.80	-14.8%	EQUAL WEIGHT US	381430438
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,335	$292K	0.1%	$54.73	$57.75	-4.9%	INTRM TR CRP ETF	464288638
—	ALLIANZGI NFJ DIVID INT & PREM COM	30,372	$291K	0.1%	$9.58	$12.70	—	COM	01883A107
—	SP PLUS CORP COM	13,963	$289K	0.1%	$20.70	$35.63	—	COM	78469C103
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,220	$289K	0.1%	$55.36 *	$27.65	+0.2%	SBI INT-UTILS	81369Y886
—	STERICYCLE INC COM	5,937	$288K	0.1%	$48.51	$45.95	—	COM	858912108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,823	$284K	0.1%	$58.88	$75.35	-21.7%	SBI INT-INDS	81369Y704
—	QUOTIENT TECHNOLOGY INC COM	43,732	$284K	0.1%	$6.49	$11.85	—	COM	749119103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,686	$282K	0.1%	$49.60	$50.48	-1.6%	ULTRA SHRT INC	46641Q837
BL	BLACKLINE INC COM	5,346	$281K	0.1%	$52.56	$44.75	+17.6%	COM	09239B109
AMD	ADVANCED MICRO DEVICES INC COM	6,189	$281K	0.1%	$45.40	$31.36	+45.0%	COM	007903107
—	ISTAR INC COM	26,325	$279K	0.1%	$10.60	$10.60	—	COM	45031U101
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	21,320	$278K	0.1%	$13.04	$14.60	—	COM	09254P108
RCI	ROGERS COMMUNICATIONS INC CL B	6,673	$277K	0.1%	$41.51	$48.19	-13.8%	CL B	775109200
IEFA	ISHARES CORE MSCI EAFE ETF	5,539	$276K	0.1%	$49.83	$63.60	-21.6%	CORE MSCI EAFE	46432F842
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,728	$275K	0.1%	$73.77	$81.24	-8.9%	HLTH CARE ALPH	33734X143
ABT	ABBOTT LABS COM	3,479	$274K	0.1%	$78.76 *	$53.56	+33.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS COM	2,465	$273K	0.1%	$110.75 *	$99.38	-16.7%	COM	459200101
—	TWITTER INC COM	11,088	$272K	0.1%	$24.53	$26.79	—	COM	90184L102
—	SPLUNK INC COM	2,151	$271K	0.1%	$125.99	$124.45	—	COM	848637104
EL	LAUDER ESTEE COS INC CL A	1,703	$271K	0.1%	$159.13 *	$125.89	+17.3%	CL A	518439104
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	19,650	$267K	0.1%	$13.59	$11.29	+20.4%	COM	03969T109
LOPE	GRAND CANYON ED INC COM	3,493	$266K	0.1%	$76.15	$96.68	-21.1%	COM	38526M106
TREE	LENDINGTREE INC NEW COM	1,444	$264K	0.1%	$182.83	$182.83	—	COM	52603B107
—	RITCHIE BROS AUCTIONEERS COM	7,726	$264K	0.1%	$34.17	$32.55	—	COM	767744105
—	CORNERSTONE ONDEMAND INC COM	8,185	$259K	0.1%	$31.64	$55.72	—	COM	21925Y103
SPSC	SPS COMMERCE INC COM	5,588	$259K	0.1%	$46.35	$48.63	-4.4%	COM	78463M107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	10,739	$259K	0.1%	$24.12	$34.38	-29.7%	US MIDCAP DIVID	97717W505
—	AEROJET ROCKETDYNE HLDGS INC COM	6,210	$259K	0.1%	$41.71	$31.48	—	COM	007800105
SO	SOUTHERN CO COM	4,775	$258K	0.1%	$54.03 *	$36.32	+19.3%	COM	842587107
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	39,358	$258K	0.1%	$6.56	$8.76	—	COM SH BEN INT	00326L100
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$258K	0.1%	$14.67	$15.15	—	COM	67071L106
UNP	UNION PAC CORP COM	1,836	$258K	0.1%	$140.52 *	$120.74	+2.9%	COM	907818108
NSC	NORFOLK SOUTHERN CORP COM	1,756	$256K	0.1%	$145.79 *	$162.15	-20.0%	COM	655844108
DOX	AMDOCS LTD SHS	4,568	$251K	0.1%	$54.95 *	$59.82	-18.5%	SHS	G02602103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,356	$250K	0.1%	$106.11	$108.13	-1.5%	USA MOMENTUM FCT	46432F396
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,550	$248K	0.1%	$21.47 *	$14.96	-13.3%	CL A	04316A108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,338	$248K	0.1%	$106.07	$108.27	-1.9%	ACTIVE BD ETF	72201R775
—	BLACKROCK ENHANCED EQUITY DIVI COM	37,772	$246K	0.1%	$6.51	$8.87	—	COM	09251A104
PRLB	PROTO LABS INC COM	3,207	$244K	0.1%	$76.08	$108.69	-30.0%	COM	743713109
IVW	ISHARES S&P 500 GROWTH ETF	1,484	$244K	0.1%	$164.42 *	$40.57	+1.7%	S&P 500 GRWT ETF	464287309
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,434	$243K	0.1%	$37.77	$40.26	—	SPONSORED ADR	37733W105
CALY	CALLAWAY GOLF CO COM	23,793	$243K	0.1%	$10.21	$15.81	-35.4%	COM	131193104
PCTY	PAYLOCITY HLDG CORP COM	2,746	$242K	0.1%	$88.13	$65.09	+35.7%	COM	70438V106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	4,415	$240K	0.1%	$54.36	$60.71	-10.2%	CLOUD COMPUTING	33734X192
ALRM	ALARM COM HLDGS INC COM	6,178	$240K	0.1%	$38.85	$54.53	-28.6%	COM	011642105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,841	$240K	0.1%	$27.15	$36.95	—	COM SER C FRMLA	531229854
TDOC	TELADOC HEALTH INC COM	1,544	$239K	0.1%	$154.79	$50.13	+209.2%	COM	87918A105
BDX	BECTON DICKINSON & CO COM	1,036	$238K	0.1%	$229.73 *	$224.20	-8.7%	COM	075887109
FIVN	FIVE9 INC COM	3,094	$236K	0.1%	$76.28	$61.18	+25.0%	COM	338307101
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,428	$234K	0.1%	$43.11	$59.41	-27.2%	DIV RTN INT EQ	46641Q209
DDOG	DATADOG INC CL A COM	6,394	$230K	0.1%	$35.97	$41.22	-12.7%	CL A COM	23804L103
AVGO	BROADCOM INC COM	966	$229K	0.1%	$237.06 *	$22.62	-8.3%	COM	11135F101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,839	$229K	0.1%	$80.66 *	$49.61	-18.4%	US LARGECAP DIVD	97717W307
WPM	WHEATON PRECIOUS METALS CORP COM	8,281	$227K	0.1%	$27.41 *	$18.17	+42.1%	COM	962879102
MS	MORGAN STANLEY COM NEW	6,649	$226K	0.1%	$33.99 *	$35.10	-19.3%	COM NEW	617446448
—	JACOBS ENGR GROUP INC COM	2,798	$221K	0.1%	$78.98	$78.98	—	COM	469814107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,666	$221K	0.1%	$132.65 *	$102.49	+20.5%	COM NEW	620076307
TECH	BIO-TECHNE CORP COM	1,168	$221K	0.1%	$189.21 *	$41.96	+10.3%	COM	09073M104
TER	TERADYNE INC COM	4,076	$220K	0.1%	$53.97 *	$51.49	+2.7%	COM	880770102
—	BLACKROCK INC COM	497	$219K	0.1%	$440.64	$480.96	—	COM	09247X101
D	DOMINION ENERGY INC COM	3,042	$219K	0.1%	$71.99 *	$63.12	-11.0%	COM	25746U109
FTSL	FIRST TRUST SENIOR LOAN FUND	5,228	$218K	0.1%	$41.70	$47.32	-11.7%	SENIOR LN FD	33738D309
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,860	$217K	0.1%	$31.63	$43.39	—	COM A SIRIUSXM	531229409
NTES	NETEASE INC SPONSORED ADS	669	$214K	0.1%	$319.88	$328.86	-2.4%	SPONSORED ADS	64110W102
NDSN	NORDSON CORP COM	1,577	$213K	0.1%	$135.07 *	$123.03	+3.1%	COM	655663102
FIS	FIDELITY NATL INFORMATION SVCS COM	1,749	$212K	0.1%	$121.21 *	$118.93	-9.1%	COM	31620M106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,452	$212K	0.1%	$47.62	$59.92	-20.5%	COM SHS	33734K109
CRNC	CERENCE INC COM	13,757	$211K	0.1%	$15.34	$21.02	-26.7%	COM	156727109
MEDP	MEDPACE HLDGS INC COM	2,871	$210K	0.1%	$73.15	$75.56	-2.9%	COM	58506Q109
GWW	GRAINGER W W INC COM	837	$207K	0.1%	$247.31 *	$271.02	-14.4%	COM	384802104
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,680	$204K	0.1%	$121.43	$137.33	-11.6%	SHS	L8681T102
ED	CONSOLIDATED EDISON INC COM	2,613	$203K	0.1%	$77.69 *	$70.56	-10.4%	COM	209115104
NEOG	NEOGEN CORP COM	3,022	$202K	0.1%	$66.84 *	$34.61	-3.2%	COM	640491106
EWT	ISHARES MSCI TAIWAN ETF	6,088	$200K	0.1%	$32.85	$38.01	-13.3%	MSCI TAIWAN ETF	46434G772
TJX	TJX COS INC NEW COM	4,189	$200K	0.1%	$47.74 *	$53.34	-16.8%	COM	872540109
—	ADVENT CONVERTIBLE & INCOME FD COM	18,834	$200K	0.1%	$10.62	$15.47	—	COM	00764C109
—	BLACKROCK CR ALLOCATION INCOME COM	17,137	$199K	0.1%	$11.61	$13.95	—	COM	092508100
—	AMERICAN FIN TR INC COM CLASS A	28,923	$180K	0.1%	$6.22	$12.22	—	COM CLASS A	02607T109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	10,352	$175K	0.1%	$16.90	$19.33	-12.5%	INSTL PFD SECS	33739P855
KMI	KINDER MORGAN INC DEL COM	12,447	$173K	0.1%	$13.90 *	$11.48	-14.5%	COM	49456B101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	19,984	$165K	0.1%	$8.26	$11.47	—	COM	092501105
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,142	$164K	0.1%	$13.51	$13.70	—	COM	670657105
HBAN	HUNTINGTON BANCSHARES INC COM	19,661	$161K	0.1%	$8.19 *	$10.11	-37.7%	COM	446150104
KEY	KEYCORP COM	14,590	$151K	0.1%	$10.35 *	$12.46	-37.2%	COM	493267108
—	ROYCE VALUE TR INC COM	15,698	$151K	0.1%	$9.62	$14.42	—	COM	780910105
—	WESTERN ASSET EMERGING MKTS DE COM	13,852	$145K	0.0%	$10.47	$14.97	—	COM	95766A101
—	BARINGS GLOBAL SHORT DURATION COM	12,791	$142K	0.0%	$11.10	$19.35	—	COM	06760L100
—	BOULDER GROWTH & INCOME FD INC COM	14,705	$135K	0.0%	$9.18	$9.18	—	COM	101507101
CNK	CINEMARK HOLDINGS INC COM	13,025	$132K	0.0%	$10.13	$34.71	-71.0%	COM	17243V102
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	12,034	$130K	0.0%	$10.80	$23.46	-53.8%	KBW HIG DV YLD	46138E610
—	MFS CHARTER INCOME TR SH BEN INT	17,501	$129K	0.0%	$7.37	$8.35	—	SH BEN INT	552727109
—	EATON VANCE LTD DUR INCOME FD COM	11,483	$121K	0.0%	$10.54	$13.23	—	COM	27828H105
—	CENTURYLINK INC COM	12,652	$119K	0.0%	$9.41	$12.47	—	COM	156700106
—	CBRE CLARION GLOBAL REAL ESTAT COM	22,161	$116K	0.0%	$5.23	$7.24	—	COM	12504G100
VOYA	VOYA FINANCIAL INC COM	115,003	$115K	0.0%	$1.00 *	$42.65	-13.8%	COM	929089100
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$111K	0.0%	$10.60	$11.55	—	COM	72201A103
MG	MISTRAS GROUP INC COM	25,191	$107K	0.0%	$4.25	$16.73	-74.5%	COM	60649T107
—	MFS MULTIMARKET INCOME TR SH BEN INT	20,719	$104K	0.0%	$5.02	$6.06	—	SH BEN INT	552737108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	22,312	$100K	0.0%	$4.48	$5.96	—	COM BENE INTER	092524107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	23,625	$100K	0.0%	$4.23	$5.78	—	COM SH BEN INT	00302L108
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	15,458	$73,000	0.0%	$4.72	$3.92	+21.1%	SPONSORED ADR	38059T106
—	PIMCO HIGH INCOME FD COM SHS	14,225	$69,000	0.0%	$4.85	$7.81	—	COM SHS	722014107
BZH	BEAZER HOMES USA INC COM NEW	10,472	$67,000	0.0%	$6.40	$17.40	-63.0%	COM NEW	07556Q881
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,406	$63,000	0.0%	$5.52	$22.66	—	CL B NON VTG	535919500
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,356	$57,000	0.0%	$3.71	$4.24	-11.7%	SPONSORED ADS	00215W100
—	PLAYAGS INC COM	21,306	$56,000	0.0%	$2.63	$10.94	—	COM	72814N104
F	FORD MTR CO DEL COM	10,150	$49,000	0.0%	$4.83 *	$5.65	-35.2%	COM	345370860
CELH	CELSIUS HLDGS INC COM NEW	11,500	$48,000	0.0%	$4.17 *	$1.47	-4.8%	COM NEW	15118V207
—	ALERIAN MLP ETF	11,400	$39,000	0.0%	$3.42	$10.81	—	ALERIAN MLP	00162Q866
—	ALLIANZGI CONV INCOME FD COM	10,341	$38,000	0.0%	$3.67	$5.11	—	COM	018828103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	24,224	$36,000	0.0%	$1.49	$2.92	-48.3%	SPONSORED ADR	539439109
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	23,782	$32,000	0.0%	$1.35	$11.35	—	COM	18469Q108
—	COHEN & STEERS MLP INC & ENRGY COM SHS	15,703	$27,000	0.0%	$1.72	$10.39	—	COM SHS	19249B106
—	DIAMOND OFFSHORE DRILLING INC COM	11,002	$20,000	0.0%	$1.82	$19.93	—	COM	25271C102
—	GOLDMAN SACHS MLP ENERGY RENAI COM	16,013	$11,000	0.0%	$0.69	$6.43	—	COM	38148G107
—	KEMPHARM INC COM	23,600	$5,000	0.0%	$0.21	$0.21	—	COM	488445107
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$3,000	0.0%	$0.28	$3.48	—	COM NEW	00547W208