Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	62,254	$12.67M	3.3%	$203.52 *	$89.91	+116.1%	COM	594918104
AAPL	APPLE INC COM	32,678	$11.92M	3.1%	$364.80 *	$47.89	+84.7%	COM	037833100
AMZN	AMAZON COM INC COM	3,700	$10.21M	2.7%	$2758.92 *	$80.72	+70.9%	COM	023135106
VOO	VANGUARD S&P 500 ETF	29,007	$8.221M	2.1%	$283.41	$270.72	+4.7%	S&P 500 ETF SHS	922908363
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	152,713	$4.913M	1.3%	$32.17	$28.20	+14.1%	DORSEY WRT 5 ETF	33738R605
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,144	$4.838M	1.3%	$100.49	$100.17	+0.3%	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON COM	32,608	$4.586M	1.2%	$140.64 *	$112.00	+7.5%	COM	478160104
QQQ	INVESCO QQQ TRUST	17,229	$4.266M	1.1%	$247.61	$205.03	+20.8%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	13,367	$4.122M	1.1%	$308.37	$277.88	+11.0%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO COM	42,888	$4.034M	1.0%	$94.06 *	$84.14	-3.7%	COM	46625H100
META	FACEBOOK INC CL A	17,063	$3.874M	1.0%	$227.04	$177.37	+27.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,676	$3.869M	1.0%	$178.49	$197.54	-9.6%	CL B NEW	084670702
V	VISA INC COM CL A	19,405	$3.748M	1.0%	$193.15 *	$140.71	+32.0%	COM CL A	92826C839
NVS	NOVARTIS AG SPONSORED ADR	45,755	$3.592M	0.9%	$78.51 *	$80.67	+8.3%	SPONSORED ADR	66987V109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,619	$3.588M	0.9%	$117.18	$109.31	+7.2%	DIV APP ETF	921908844
GOOG	ALPHABET INC CAP STK CL C	2,478	$3.503M	0.9%	$1413.64 *	$53.93	+30.1%	CAP STK CL C	02079K107
—	TEXAS PAC LD TR SUB CTF PROP I T	5,761	$3.427M	0.9%	$594.86	$744.25	—	SUB CTF PROP I T	882610108
BAC	BK OF AMERICA CORP COM	138,258	$3.284M	0.9%	$23.75 *	$23.68	-12.3%	COM	060505104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,002	$3.228M	0.8%	$134.49	$128.10	+5.0%	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,358	$3.117M	0.8%	$38.79	$41.57	-6.7%	FTSE DEV MKT ETF	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	29,479	$3M	0.8%	$101.77	$105.51	-3.6%	S&P500 EQL WGT	46137V357
VO	VANGUARD MID-CAP INDEX FUND	17,312	$2.838M	0.7%	$163.93 *	$41.78	-1.9%	MID CAP ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	13,969	$2.823M	0.7%	$202.09 *	$25.21	+33.6%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW CL A	68,283	$2.662M	0.7%	$38.98 *	$31.54	+7.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC COM	46,514	$2.564M	0.7%	$55.12 *	$39.27	+1.8%	COM	92343V104
NVDA	NVIDIA CORPORATION COM	6,657	$2.529M	0.7%	$379.90 *	$5.31	+78.2%	COM	67066G104
CSCO	CISCO SYS INC COM	54,209	$2.528M	0.7%	$46.63 *	$33.49	+17.5%	COM	17275R102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,938	$2.483M	0.6%	$191.92 *	$36.44	+31.7%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP COM	39,736	$2.377M	0.6%	$59.82 *	$39.83	+33.9%	COM	458140100
PGR	PROGRESSIVE CORP OHIO COM	27,905	$2.236M	0.6%	$80.13 *	$61.59	+10.6%	COM	743315103
GOOGL	ALPHABET INC CAP STK CL A	1,565	$2.219M	0.6%	$1417.89 *	$54.81	+28.4%	CAP STK CL A	02079K305
T	AT&T INC COM	72,894	$2.204M	0.6%	$30.24 *	$15.29	+1.8%	COM	00206R102
DIS	DISNEY WALT CO COM DISNEY	19,768	$2.204M	0.6%	$111.49 *	$110.88	-1.7%	COM DISNEY	254687106
ORCL	ORACLE CORP COM	39,599	$2.189M	0.6%	$55.28 *	$45.44	+12.5%	COM	68389X105
—	UNILEVER N V N Y SHS NEW	41,053	$2.187M	0.6%	$53.27	$52.71	—	N Y SHS NEW	904784709
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,762	$2.078M	0.5%	$123.97 *	$76.98	+50.8%	COM SER C	530307305
HOMB	HOME BANCSHARES INC COM	132,254	$2.034M	0.5%	$15.38	$23.24	-33.8%	COM	436893200
IJH	ISHARES S&P MIDCAP FUND	11,267	$2.004M	0.5%	$177.86 *	$37.16	-4.3%	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP COM	12,950	$1.987M	0.5%	$153.44 *	$132.24	+12.0%	COM	58155Q103
EFA	ISHARES MSCI EAFE ETF	32,311	$1.967M	0.5%	$60.88	$66.12	-7.9%	MSCI EAFE ETF	464287465
VTV	VANGUARD VALUE INDEX FUND	19,553	$1.947M	0.5%	$99.58	$108.69	-8.4%	VALUE ETF	922908744
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27,866	$1.935M	0.5%	$69.44	$68.62	+1.2%	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP COM	29,621	$1.925M	0.5%	$64.99 *	$52.88	+2.8%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,414	$1.86M	0.5%	$162.96 *	$189.68	+13.7%	SPONSORED ADS	01609W102
PFE	PFIZER INC COM	55,850	$1.826M	0.5%	$32.69 *	$25.55	-6.7%	COM	717081103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,975	$1.805M	0.5%	$95.13	$90.97	+4.6%	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC COM	7,487	$1.798M	0.5%	$240.15 *	$34.53	+51.5%	COM	65339F101
MRK	MERCK & CO. INC COM	23,036	$1.781M	0.5%	$77.31 *	$49.38	+25.6%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	38,082	$1.703M	0.4%	$44.72 *	$54.01	-35.2%	COM	30231G102
AAP	ADVANCE AUTO PARTS INC COM	11,884	$1.693M	0.4%	$142.46 *	$113.39	+11.3%	COM	00751Y106
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,371	$1.625M	0.4%	$61.62 *	$54.61	-0.8%	COM	75513E101
LLY	LILLY ELI & CO COM	9,768	$1.604M	0.4%	$164.21 *	$88.32	+74.7%	COM	532457108
SCHP	SCHWAB U.S. TIPS ETF	26,662	$1.6M	0.4%	$60.01 *	$28.76	+4.4%	US TIPS ETF	808524870
HD	HOME DEPOT INC COM	6,290	$1.576M	0.4%	$250.56 *	$160.48	+36.7%	COM	437076102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	9,185	$1.566M	0.4%	$170.50	$112.62	+51.4%	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD SHARES	9,223	$1.544M	0.4%	$167.41	$136.11	+23.0%	GOLD SHS	78463V107
IVV	ISHARES CORE S&P 500 ETF	4,916	$1.523M	0.4%	$309.80	$282.85	+9.5%	CORE S&P500 ETF	464287200
—	KANSAS CITY SOUTHERN COM NEW	10,162	$1.517M	0.4%	$149.28	$108.74	—	COM NEW	485170302
DEO	DIAGEO P L C SPON ADR NEW	14,724	$1.473M	0.4%	$100.04 *	$145.57	-7.7%	SPON ADR NEW	25243Q205
TSLA	TESLA INC COM	1,329	$1.435M	0.4%	$1079.76 *	$21.57	+233.8%	COM	88160R101
IYW	ISHARES U.S. TECHNOLOGY ETF	5,299	$1.43M	0.4%	$269.86 *	$44.39	+52.0%	U.S. TECH ETF	464287721
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,552	$1.412M	0.4%	$165.11	$139.61	+18.2%	MCAP GR IDXVIP	922908538
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	15,377	$1.408M	0.4%	$91.57	$91.52	+0.0%	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC COM	19,906	$1.395M	0.4%	$70.08 *	$61.00	-12.5%	COM	718172109
LOW	LOWES COS INC COM	10,294	$1.391M	0.4%	$135.13 *	$100.44	+21.8%	COM	548661107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	23,811	$1.391M	0.4%	$58.42	$57.07	+2.4%	CAP STRENGTH ETF	33733E104
VNQ	VANGUARD REAL ESTATE ETF	17,610	$1.383M	0.4%	$78.53	$88.12	-10.9%	REAL ESTATE ETF	922908553
VB	VANGUARD SMALL-CAP INDEX FUND	9,337	$1.361M	0.4%	$145.76	$148.58	-1.9%	SMALL CP ETF	922908751
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,559	$1.357M	0.4%	$206.89	$186.52	+10.9%	RUS 2000 GRW ETF	464287648
BA	BOEING CO COM	7,370	$1.351M	0.4%	$183.31	$266.84	-31.3%	COM	097023105
QCOM	QUALCOMM INC COM	14,481	$1.321M	0.3%	$91.22 *	$62.63	+29.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	4,468	$1.318M	0.3%	$294.99 *	$220.89	+22.1%	COM	91324P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	33,190	$1.315M	0.3%	$39.62	$42.37	-6.5%	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW COM	14,655	$1.308M	0.3%	$89.25 *	$84.84	-17.4%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	10,771	$1.288M	0.3%	$119.58 *	$80.04	+30.3%	COM	742718109
TGT	TARGET CORP COM	10,444	$1.253M	0.3%	$119.97 *	$68.50	+51.0%	COM	87612E106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,375	$1.241M	0.3%	$109.10	$72.90	+49.6%	SHS	337345102
VV	VANGUARD LARGE-CAP INDEX FUND	8,590	$1.228M	0.3%	$142.96	$131.77	+8.5%	LARGE CAP ETF	922908637
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,882	$1.207M	0.3%	$48.51	$59.88	—	DEPOSITARY UNIT	451100101
SSO	PROSHARES ULTRA S&P 500	9,584	$1.199M	0.3%	$125.10 *	$14.15	+10.5%	PSHS ULT S&P 500	74347R107
BCE	BCE INC COM NEW	28,653	$1.197M	0.3%	$41.78 *	$28.14	+2.5%	COM NEW	05534B760
SHOP	SHOPIFY INC CL A	4,951	$1.181M	0.3%	$238.54 *	$61.57	+54.2%	CL A	82509L107
MS	MORGAN STANLEY COM NEW	24,193	$1.169M	0.3%	$48.32 *	$35.18	+15.4%	COM NEW	617446448
C	CITIGROUP INC COM NEW	22,717	$1.161M	0.3%	$51.11 *	$54.22	-22.9%	COM NEW	172967424
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	13,903	$1.159M	0.3%	$83.36	$54.13	+54.0%	TECH ALPHADEX	33734X176
ETSY	ETSY INC COM	10,880	$1.156M	0.3%	$106.25	$47.31	+124.5%	COM	29786A106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,767	$1.151M	0.3%	$199.58	$168.08	+18.8%	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC CL B	10,037	$1.116M	0.3%	$111.19 *	$82.77	+7.9%	CL B	911312106
KMB	KIMBERLY CLARK CORP COM	7,822	$1.106M	0.3%	$141.40 *	$89.65	+29.4%	COM	494368103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,700	$1.096M	0.3%	$102.43	$100.33	+2.1%	0-5 YR TIPS ETF	46429B747
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,942	$1.095M	0.3%	$100.07	$88.02	+13.7%	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED COM	8,565	$1.085M	0.3%	$126.68 *	$124.45	-6.3%	COM	H1467J104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,894	$1.083M	0.3%	$60.52	$53.23	+13.7%	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES SELECT DIVIDEND ETF	13,239	$1.069M	0.3%	$80.75	$92.65	-12.9%	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC COM	10,731	$1.054M	0.3%	$98.22 *	$63.95	+23.1%	COM	00287Y109
WELL	WELLTOWER INC COM	20,301	$1.051M	0.3%	$51.77 *	$55.12	-19.6%	COM	95040Q104
SBUX	STARBUCKS CORP COM	14,260	$1.049M	0.3%	$73.56 *	$57.58	+13.0%	COM	855244109
BKNG	BOOKING HOLDINGS INC COM	656	$1.045M	0.3%	$1592.99	$1836.93	-14.7%	COM	09857L108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,927	$1.032M	0.3%	$54.53	$56.50	-3.5%	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE COM INC COM	5,437	$1.019M	0.3%	$187.42	$130.03	+42.3%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC COM	7,945	$1.016M	0.3%	$127.88 *	$71.94	+55.1%	COM	83088M102
—	ALEXION PHARMACEUTICALS INC COM	8,922	$1.001M	0.3%	$112.19	$90.08	—	COM	015351109
DGX	QUEST DIAGNOSTICS INC COM	8,787	$1.001M	0.3%	$113.92 *	$92.23	+10.9%	COM	74834L100
TFC	TRUIST FINL CORP COM	26,325	$989K	0.3%	$37.57 *	$39.80	-26.9%	COM	89832Q109
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	21,100	$986K	0.3%	$46.73	$12.88	+262.9%	COM	03969T109
MO	ALTRIA GROUP INC COM	24,127	$947K	0.2%	$39.25 *	$33.82	-24.5%	COM	02209S103
WFC	WELLS FARGO CO NEW COM	35,982	$921K	0.2%	$25.60 *	$43.43	-47.9%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,875	$902K	0.2%	$56.82 *	$62.13	-15.9%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO COM	15,019	$883K	0.2%	$58.79 *	$46.32	+1.7%	COM	110122108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	12,263	$865K	0.2%	$70.54	$70.40	+0.2%	INTER TERM TREAS	92206C706
AKAM	AKAMAI TECHNOLOGIES INC COM	8,060	$863K	0.2%	$107.07	$79.56	+34.6%	COM	00971T101
ADBE	ADOBE INC COM	1,979	$861K	0.2%	$435.07	$255.81	+70.2%	COM	00724F101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	24,450	$859K	0.2%	$35.13	$35.01	+0.3%	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC COM	1,871	$851K	0.2%	$454.84 *	$32.35	+40.7%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,261	$835K	0.2%	$256.06	$179.97	+42.2%	CL A	989207105
JCI	JOHNSON CTLS INTL PLC SHS	24,434	$834K	0.2%	$34.13 *	$31.01	-1.2%	SHS	G51502105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	10,222	$834K	0.2%	$81.59	$84.12	-3.0%	IBOXX HI YD ETF	464288513
OTIS	OTIS WORLDWIDE CORP COM	14,619	$831K	0.2%	$56.84 *	$47.48	+10.4%	COM	68902V107
PLD	PROLOGIS INC. COM	8,869	$828K	0.2%	$93.36 *	$53.81	+49.1%	COM	74340W103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,340	$825K	0.2%	$47.58	$51.11	-6.9%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED CL A	2,786	$824K	0.2%	$295.76 *	$225.46	+27.2%	CL A	57636Q104
BIDU	BAIDU INC SPON ADR REP A	6,865	$823K	0.2%	$119.88	$159.99	-25.1%	SPON ADR REP A	056752108
XLE	ENERGY SELECT SECTOR SPDR FUND	21,680	$821K	0.2%	$37.87 *	$31.35	-39.6%	ENERGY	81369Y506
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	23,675	$820K	0.2%	$34.64	$37.23	-7.0%	PFD AND INCM SEC	464288687
GNRC	GENERAC HLDGS INC COM	6,623	$808K	0.2%	$122.00	$51.75	+135.6%	COM	368736104
SNPS	SYNOPSYS INC COM	4,103	$800K	0.2%	$194.98	$92.49	+110.8%	COM	871607107
VTWO	VANGUARD RUSSELL 2000 ETF	6,888	$795K	0.2%	$115.42 *	$61.64	-6.4%	VNG RUS2000IDX	92206C664
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,990	$794K	0.2%	$49.66	$49.44	+0.5%	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC COM	5,449	$788K	0.2%	$144.61 *	$125.97	-3.3%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,855	$767K	0.2%	$77.83 *	$64.37	+8.9%	CL A	099502106
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	14,736	$762K	0.2%	$51.71	$51.88	-0.4%	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC COM	2,098	$760K	0.2%	$362.25	$253.82	+40.8%	COM	883556102
—	LHA MARKET STATE ALPHA SEEKER ETF	32,651	$755K	0.2%	$23.12	$23.12	—	LHA MKT ST ALP	26922A156
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,491	$753K	0.2%	$167.67	$143.27	+17.1%	NY ARCA BIOTECH	33733E203
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,797	$751K	0.2%	$156.56	$144.05	+8.7%	TOTAL STK MKT	922908769
SAP	SAP SE SPON ADR	9,659	$748K	0.2%	$77.44 *	$126.30	+10.9%	SPON ADR	803054204
POOL	POOL CORPORATION COM	2,727	$741K	0.2%	$271.73 *	$127.70	+100.1%	COM	73278L105
AMGN	AMGEN INC COM	3,137	$740K	0.2%	$235.89 *	$162.20	+22.6%	COM	031162100
MMM	3M CO COM	4,734	$738K	0.2%	$155.89 *	$136.73	-22.1%	COM	88579Y101
XYZ	SQUARE INC CL A	7,036	$738K	0.2%	$104.89	$70.65	+48.5%	CL A	852234103
DUK	DUKE ENERGY CORP NEW COM NEW	9,164	$732K	0.2%	$79.88 *	$69.21	-7.1%	COM NEW	26441C204
GPC	GENUINE PARTS CO COM	8,374	$728K	0.2%	$86.94 *	$79.74	-6.4%	COM	372460105
STE	STERIS PLC SHS USD	4,669	$716K	0.2%	$153.35 *	$111.83	+30.7%	SHS USD	G8473T100
MPWR	MONOLITHIC PWR SYS INC COM	3,009	$713K	0.2%	$236.96 *	$116.85	+95.0%	COM	609839105
PAYC	PAYCOM SOFTWARE INC COM	2,301	$713K	0.2%	$309.87 *	$121.95	+148.9%	COM	70432V102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,311	$708K	0.2%	$62.59	$54.78	+14.3%	ACTIVEBETA US LG	381430503
GNTX	GENTEX CORP COM	27,492	$708K	0.2%	$25.75	$20.08	+28.4%	COM	371901109
AMT	AMERICAN TOWER CORP NEW COM	2,725	$705K	0.2%	$258.72 *	$149.95	+47.3%	COM	03027X100
MKC	MCCORMICK & CO INC COM NON VTG	3,875	$695K	0.2%	$179.35 *	$50.58	+58.3%	COM NON VTG	579780206
ARKK	ARK INNOVATION ETF	9,732	$694K	0.2%	$71.31	$47.09	+51.4%	INNOVATION ETF	00214Q104
RMD	RESMED INC COM	3,607	$693K	0.2%	$192.13 *	$86.59	+111.6%	COM	761152107
SPSC	SPS COMMERCE INC COM	9,228	$693K	0.2%	$75.10	$53.48	+40.5%	COM	78463M107
—	SERVICEMASTER GLOBAL HLDGS INC COM	19,342	$690K	0.2%	$35.67	$29.85	—	COM	81761R109
TRV	TRAVELERS COMPANIES INC COM	5,975	$681K	0.2%	$113.97 *	$110.79	-8.2%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,731	$678K	0.2%	$100.73	$70.41	+43.1%	COM	49338L103
CRL	CHARLES RIV LABS INTL INC COM	3,868	$674K	0.2%	$174.25	$119.60	+45.8%	COM	159864107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,621	$673K	0.2%	$101.65	$100.74	+0.9%	ENHAN SHRT MA AC	72201R833
IWB	ISHARES RUSSELL 1000 ETF	3,907	$671K	0.2%	$171.74	$156.68	+9.6%	RUS 1000 ETF	464287622
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,350	$670K	0.2%	$50.19	$49.41	+1.5%	STRM INFPROIDX	922020805
DOW	DOW INC COM	16,372	$667K	0.2%	$40.74 *	$35.94	-16.0%	COM	260557103
COP	CONOCOPHILLIPS COM	15,862	$667K	0.2%	$42.05 *	$45.31	-24.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP COM	4,422	$661K	0.2%	$149.48 *	$143.32	-8.1%	COM	369550108
NKE	NIKE INC CL B	6,725	$659K	0.2%	$97.99 *	$73.00	+24.6%	CL B	654106103
DIOD	DIODES INC COM	12,966	$657K	0.2%	$50.67	$38.67	+31.1%	COM	254543101
—	INOVALON HLDGS INC COM CL A	33,723	$650K	0.2%	$19.27	$15.39	—	COM CL A	45781D101
—	DISH NETWORK CORPORATION CL A	18,680	$645K	0.2%	$34.53	$34.04	—	CL A	25470M109
LULU	LULULEMON ATHLETICA INC COM	2,037	$636K	0.2%	$312.22	$108.99	+186.3%	COM	550021109
CPRT	COPART INC COM	7,620	$635K	0.2%	$83.33 *	$11.77	+76.8%	COM	217204106
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,684	$635K	0.2%	$135.57 *	$290.17	+26.8%	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC COM	3,635	$633K	0.2%	$174.14	$91.80	+89.4%	COM	70450Y103
CIEN	CIENA CORP COM NEW	11,571	$627K	0.2%	$54.19	$41.03	+32.0%	COM NEW	171779309
CHD	CHURCH & DWIGHT INC COM	8,086	$625K	0.2%	$77.29 *	$50.57	+43.3%	COM	171340102
BURL	BURLINGTON STORES INC COM	3,159	$622K	0.2%	$196.90	$133.83	+47.1%	COM	122017106
WSM	WILLIAMS SONOMA INC COM	7,557	$620K	0.2%	$82.04 *	$30.54	+20.7%	COM	969904101
OHI	OMEGA HEALTHCARE INVS INC COM	20,870	$620K	0.2%	$29.71	$33.77	—	COM	681936100
ICLR	ICON PLC SHS	7,844	$619K	0.2%	$78.91 *	$144.44	+16.6%	SHS	G4705A100
EPAM	EPAM SYS INC COM	2,443	$616K	0.2%	$252.15	$124.77	+102.0%	COM	29414B104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,331	$616K	0.2%	$30.30	$34.58	-12.3%	SHS	33734H106
MDT	MEDTRONIC PLC SHS	6,604	$606K	0.2%	$91.76 *	$88.37	-10.9%	SHS	G5960L103
—	MOBILE MINI INC COM	20,504	$605K	0.2%	$29.51	$34.47	—	COM	60740F105
COST	COSTCO WHSL CORP NEW COM	1,994	$605K	0.2%	$303.41 *	$189.42	+47.0%	COM	22160K105
AVY	AVERY DENNISON CORP COM	5,269	$601K	0.2%	$114.06 *	$93.02	+11.8%	COM	053611109
FTNT	FORTINET INC COM	4,373	$600K	0.2%	$137.21 *	$25.11	+9.4%	COM	34959E109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,145	$598K	0.2%	$278.79 *	$22.02	+58.2%	INF TECH ETF	92204A702
EXLS	EXLSERVICE HOLDINGS INC COM	9,412	$597K	0.2%	$63.43 *	$12.03	+5.4%	COM	302081104
DOC	HEALTHPEAK PROPERTIES INC COM	21,279	$586K	0.2%	$27.54 *	$25.47	-18.9%	COM	42250P103
NVO	NOVO-NORDISK A S ADR	11,945	$585K	0.2%	$48.97 *	$57.88	+13.1%	ADR	670100205
—	WALGREENS BOOTS ALLIANCE INC COM	13,686	$580K	0.2%	$42.38	$64.85	—	COM	931427108
QLYS	QUALYS INC COM	5,466	$569K	0.1%	$104.10	$86.36	+20.4%	COM	74758T303
IJR	ISHARES S&P SMALL-CAP FUND	8,318	$568K	0.1%	$68.29	$75.63	-9.7%	CORE S&P SCP ETF	464287804
—	HORIZON THERAPEUTICS PUB LTD SHS	10,225	$568K	0.1%	$55.55	$55.55	—	SHS	G46188101
AXP	AMERICAN EXPRESS CO COM	5,950	$566K	0.1%	$95.13 *	$90.21	-1.9%	COM	025816109
KLAC	KLA CORP COM NEW	2,880	$560K	0.1%	$194.44 *	$103.25	+77.0%	COM NEW	482480100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	10,006	$557K	0.1%	$55.67	$55.25	+0.8%	CORE INTL AGGR	46435G672
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,089	$555K	0.1%	$55.01	$55.47	-0.8%	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP COM	2,977	$549K	0.1%	$184.41 *	$153.41	+6.0%	COM	580135101
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	9,673	$548K	0.1%	$56.65	$53.34	+6.2%	NEW ZEALAND ETF	464289123
—	BOTTOMLINE TECH DEL INC COM	10,754	$546K	0.1%	$50.77	$41.89	—	COM	101388106
GLOB	GLOBANT S A COM	3,642	$546K	0.1%	$149.92	$62.16	+141.1%	COM	L44385109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,543	$545K	0.1%	$23.15	$26.26	-11.9%	SBI INT-FINL	81369Y605
CTAS	CINTAS CORP COM	2,038	$543K	0.1%	$266.44 *	$39.96	+57.5%	COM	172908105
XBI	SPDR S&P BIOTECH ETF	4,842	$542K	0.1%	$111.94	$84.37	+32.7%	S&P BIOTECH	78464A870
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,758	$537K	0.1%	$49.92	$49.03	+1.7%	NUVEEN BLMBRG SR	78468R739
CAT	CATERPILLAR INC DEL COM	4,227	$535K	0.1%	$126.57 *	$115.27	-1.6%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL COM	658	$530K	0.1%	$805.47	$644.33	+25.0%	COM	592688105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,700	$529K	0.1%	$311.18	$298.57	+4.1%	COM	879360105
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	5,488	$526K	0.1%	$95.85	$94.10	+1.9%	USA QUALITY FCTR	46432F339
ZTS	ZOETIS INC CL A	3,775	$517K	0.1%	$136.95 *	$97.21	+34.4%	CL A	98978V103
—	LINDE PLC SHS	5,534	$517K	0.1%	$93.42	$136.99	—	SHS	G5494J103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,852	$514K	0.1%	$105.94	$93.33	+11.6%	COM	33616C100
BBY	BEST BUY INC COM	5,854	$511K	0.1%	$87.29 *	$60.29	+15.7%	COM	086516101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,029	$509K	0.1%	$50.75	$50.43	+0.6%	ULTRA SHRT INC	46641Q837
FIVE	FIVE BELOW INC COM	4,683	$501K	0.1%	$106.98	$104.86	+2.0%	COM	33829M101
IEX	IDEX CORP COM	3,170	$501K	0.1%	$158.04 *	$145.07	+1.9%	COM	45167R104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,680	$498K	0.1%	$74.55	$62.32	+19.6%	CLOUD COMPUTING	33734X192
PLOW	DOUGLAS DYNAMICS INC COM	14,177	$498K	0.1%	$35.13	$38.66	-9.2%	COM	25960R105
LW	LAMB WESTON HLDGS INC COM	7,777	$497K	0.1%	$63.91 *	$58.55	-0.2%	COM	513272104
—	VARIAN MED SYS INC COM	4,050	$496K	0.1%	$122.47	$141.90	—	COM	92220P105
LECO	LINCOLN ELEC HLDGS INC COM	5,858	$493K	0.1%	$84.16	$85.70	-1.7%	COM	533900106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,526	$492K	0.1%	$139.53	$111.91	+24.7%	COM	874054109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,988	$489K	0.1%	$163.65 *	$23.18	+41.1%	MEGA GRWTH IND	921910816
ECL	ECOLAB INC COM	2,436	$485K	0.1%	$199.10 *	$163.03	+15.0%	COM	278865100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,962	$483K	0.1%	$121.91	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
TXN	TEXAS INSTRS INC COM	3,759	$477K	0.1%	$126.90 *	$88.52	+22.7%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW COM	2,840	$475K	0.1%	$167.25 *	$84.09	+55.3%	COM	22822V101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,253	$474K	0.1%	$90.23	$82.55	+9.3%	HLTH CARE ALPH	33734X143
CMP	COMPASS MINERALS INTL INC COM	9,699	$473K	0.1%	$48.77 *	$46.93	-5.9%	COM	20451N101
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,634	$472K	0.1%	$37.36	$33.67	+11.0%	CONSUMR DISCRE	33734X101
SSTK	SHUTTERSTOCK INC COM	13,438	$470K	0.1%	$34.98	$41.58	-15.9%	COM	825690100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,974	$470K	0.1%	$118.27	$107.34	+10.1%	CORE US AGGBD ET	464287226
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,000	$470K	0.1%	$29.38	$28.21	+4.1%	US EQT BUFFER	33740F763
SUI	SUN CMNTYS INC COM	3,452	$468K	0.1%	$135.57	$148.56	—	COM	866674104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	70,645	$464K	0.1%	$6.57	$6.17	+6.5%	ENERGY ALPHADX	33734X127
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,141	$462K	0.1%	$111.57	$108.82	+2.5%	ACTIVE BD ETF	72201R775
TIP	ISHARES TIPS BOND ETF	3,759	$462K	0.1%	$122.91	$118.18	+4.1%	TIPS BD ETF	464287176
—	HILLENBRAND INC COM	16,929	$458K	0.1%	$27.05	$34.37	—	COM	431571108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	9,809	$456K	0.1%	$46.49	$44.58	+4.2%	EQUAL WEIGHT US	381430438
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,081	$455K	0.1%	$74.82	$72.87	+2.7%	TT WRLD ST ETF	922042742
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,734	$454K	0.1%	$67.42	$63.62	+5.9%	S&P 500 DV ARIST	74348A467
EQIX	EQUINIX INC COM	646	$454K	0.1%	$702.79 *	$375.51	+68.7%	COM	29444U700
—	VERINT SYS INC COM	10,029	$453K	0.1%	$45.17	$50.16	—	COM	92343X100
IWM	ISHARES RUSSELL 2000 ETF	3,150	$451K	0.1%	$143.17	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
—	SPLUNK INC COM	2,263	$450K	0.1%	$198.85	$128.14	—	COM	848637104
LII	LENNOX INTL INC COM	1,904	$444K	0.1%	$233.19 *	$196.20	+11.3%	COM	526107107
—	NUVEEN OHIO QLTY MUN INCOME FD COM	29,539	$443K	0.1%	$15.00	$14.62	—	COM	670980101
SHW	SHERWIN WILLIAMS CO COM	765	$442K	0.1%	$577.78 *	$127.70	+43.7%	COM	824348106
HII	HUNTINGTON INGALLS INDS INC COM	2,527	$441K	0.1%	$174.52 *	$203.72	-24.5%	COM	446413106
—	SANDERSON FARMS INC COM	3,742	$434K	0.1%	$115.98	$108.17	—	COM	800013104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,261	$434K	0.1%	$42.30 *	$44.04	+28.9%	SPONSORED ADS	874039100
NTES	NETEASE INC SPONSORED ADS	1,006	$432K	0.1%	$429.42	$344.79	+24.5%	SPONSORED ADS	64110W102
BL	BLACKLINE INC COM	5,190	$430K	0.1%	$82.85	$44.75	+85.3%	COM	09239B109
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	16,853	$430K	0.1%	$25.51	$31.15	-18.2%	FINLS ALPHADEX	33734X135
IEFA	ISHARES CORE MSCI EAFE ETF	7,517	$430K	0.1%	$57.20	$61.12	-6.5%	CORE MSCI EAFE	46432F842
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	23,287	$429K	0.1%	$18.42	$19.35	-4.8%	PFD SECS INC ETF	33739E108
KO	COCA COLA CO COM	9,558	$427K	0.1%	$44.67 *	$37.70	+0.3%	COM	191216100
—	CATALENT INC COM	5,818	$426K	0.1%	$73.22	$41.49	—	COM	148806102
—	COOPER COS INC COM NEW	1,502	$426K	0.1%	$283.62	$253.75	—	COM NEW	216648402
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,646	$424K	0.1%	$257.59	$241.30	+6.9%	UT SER 1	78467X109
NOC	NORTHROP GRUMMAN CORP COM	1,377	$423K	0.1%	$307.19 *	$317.87	-11.7%	COM	666807102
LVS	LAS VEGAS SANDS CORP COM	9,279	$423K	0.1%	$45.59 *	$57.41	-24.3%	COM	517834107
RJF	RAYMOND JAMES FINL INC COM	6,135	$422K	0.1%	$68.79 *	$49.53	-14.5%	COM	754730109
—	HD SUPPLY HLDGS INC COM	12,189	$422K	0.1%	$34.62	$39.49	—	COM	40416M105
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,388	$421K	0.1%	$95.94 *	$158.38	+63.0%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP COM	1,144	$417K	0.1%	$364.51 *	$323.73	-3.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,789	$415K	0.1%	$148.80 *	$103.73	+27.8%	COM	053015103
EFG	ISHARES MSCI EAFE GROWTH ETF	4,977	$414K	0.1%	$83.18	$79.68	+4.3%	EAFE GRWTH ETF	464288885
BX	BLACKSTONE GROUP INC COM CL A	7,238	$410K	0.1%	$56.65 *	$40.67	+15.3%	COM CL A	09260D107
WMT	WALMART INC COM	3,416	$409K	0.1%	$119.73 *	$31.47	+17.6%	COM	931142103
TREE	LENDINGTREE INC NEW COM	1,405	$407K	0.1%	$289.68	$182.83	—	COM	52603B107
—	JACOBS ENGR GROUP INC COM	4,777	$405K	0.1%	$84.78	$81.39	—	COM	469814107
DVA	DAVITA INC COM	5,096	$403K	0.1%	$79.08	$78.08	+1.4%	COM	23918K108
MGV	VANGUARD MEGA CAP VALUE ETF	5,460	$400K	0.1%	$73.26	$76.37	-4.1%	MEGA CAP VAL ETF	921910840
—	ALLIANZGI DIVIDEND INT & PRMIU COM	35,728	$399K	0.1%	$11.17	$12.47	—	COM	01883A107
ALRM	ALARM COM HLDGS INC COM	6,140	$398K	0.1%	$64.82	$54.53	+18.9%	COM	011642105
PEGA	PEGASYSTEMS INC COM	3,937	$398K	0.1%	$101.09 *	$27.83	+81.7%	COM	705573103
KN	KNOWLES CORP COM	26,016	$397K	0.1%	$15.26	$15.76	-3.2%	COM	49926D109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,729	$394K	0.1%	$68.77	$73.69	-6.8%	SBI INT-INDS	81369Y704
VTR	VENTAS INC COM	10,616	$389K	0.1%	$36.64 *	$26.96	+12.2%	COM	92276F100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,261	$388K	0.1%	$34.46	$42.22	—	COM C SIRIUSXM	531229607
STZ	CONSTELLATION BRANDS INC CL A	2,195	$384K	0.1%	$174.94 *	$159.60	+0.1%	CL A	21036P108
CALY	CALLAWAY GOLF CO COM	21,929	$384K	0.1%	$17.51	$15.81	+10.8%	COM	131193104
PCTY	PAYLOCITY HLDG CORP COM	2,622	$383K	0.1%	$146.07	$65.09	+124.1%	COM	70438V106
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,131	$378K	0.1%	$91.50 *	$68.30	+25.1%	COM	45866F104
—	HOWARD HUGHES CORP COM	7,265	$377K	0.1%	$51.89	$122.23	—	COM	44267D107
—	QUOTIENT TECHNOLOGY INC COM	51,479	$377K	0.1%	$7.32	$11.17	—	COM	749119103
CHE	CHEMED CORP NEW COM	832	$375K	0.1%	$450.72	$296.16	+49.6%	COM	16359R103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,093	$374K	0.1%	$120.92 *	$97.76	-6.6%	COM	459200101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,470	$373K	0.1%	$32.52 *	$14.96	+34.2%	CL A	04316A108
PEP	PEPSICO INC COM	2,807	$371K	0.1%	$132.17 *	$109.82	+1.8%	COM	713448108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	47,582	$366K	0.1%	$7.69	$8.58	—	COM SH BEN INT	00326L100
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$366K	0.1%	$14.49	$14.49	—	CL A	609720107
WPM	WHEATON PRECIOUS METALS CORP COM	8,281	$365K	0.1%	$44.08 *	$18.17	+127.9%	COM	962879102
—	BLACKROCK INC COM	663	$361K	0.1%	$544.49	$496.87	—	COM	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,235	$357K	0.1%	$110.36	$142.68	-22.7%	SHS USD	G50871105
PRLB	PROTO LABS INC COM	3,137	$353K	0.1%	$112.53	$108.69	+3.5%	COM	743713109
—	THOMSON REUTERS CORP. COM NEW	8,068	$351K	0.1%	$43.51	$60.47	—	COM NEW	884903709
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,047	$349K	0.1%	$28.97	$33.27	-12.9%	PRTFLO S&P500 VL	78464A508
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,162	$348K	0.1%	$56.48 *	$27.83	+1.4%	SBI INT-UTILS	81369Y886
—	STERICYCLE INC COM	6,223	$348K	0.1%	$55.92	$46.41	—	COM	858912108
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	10,188	$346K	0.1%	$33.96	$33.96	—	IPTH SR B S&P	06746P621
ABT	ABBOTT LABS COM	3,771	$345K	0.1%	$91.49 *	$55.76	+48.7%	COM	002824100
TER	TERADYNE INC COM	4,071	$344K	0.1%	$84.50 *	$51.49	+60.5%	COM	880770102
CRNC	CERENCE INC COM	8,375	$342K	0.1%	$40.84	$21.02	+94.3%	COM	156727109
FIVN	FIVE9 INC COM	3,070	$340K	0.1%	$110.75	$61.18	+80.9%	COM	338307101
BV	BRIGHTVIEW HLDGS INC COM	30,310	$339K	0.1%	$11.18	$14.76	-24.1%	COM	10948C107
NSC	NORFOLK SOUTHERN CORP COM	1,908	$335K	0.1%	$175.58 *	$161.26	-2.8%	COM	655844108
—	TWITTER INC COM	11,214	$334K	0.1%	$29.78	$26.83	—	COM	90184L102
UNP	UNION PAC CORP COM	1,963	$332K	0.1%	$169.13 *	$122.08	+22.6%	COM	907818108
USRT	ISHARES CORE U.S. REIT ETF	7,592	$330K	0.1%	$43.47	$51.06	-14.8%	CRE U S REIT ETF	464288521
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,683	$328K	0.1%	$122.25 *	$74.59	+53.5%	COM SER A	530307107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,910	$327K	0.1%	$25.33	$29.49	-14.0%	SHS	336917109
—	AMEDISYS INC COM	1,644	$326K	0.1%	$198.30	$142.05	—	COM	023436108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	11,511	$326K	0.1%	$28.32	$33.89	-16.4%	US MIDCAP DIVID	97717W505
TJX	TJX COS INC NEW COM	6,414	$324K	0.1%	$50.51 *	$51.02	-8.0%	COM	872540109
LOPE	GRAND CANYON ED INC COM	3,581	$324K	0.1%	$90.48	$96.49	-6.2%	COM	38526M106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,102	$323K	0.1%	$78.74	$85.80	-8.2%	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,502	$323K	0.1%	$215.05 *	$174.62	+13.6%	SHS CLASS A	G1151C101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,885	$320K	0.1%	$169.76 *	$77.93	+8.9%	S&P SML 600 GWT	464287887
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,701	$319K	0.1%	$32.88	$49.29	—	CL A LTD VT SH	112585104
SCHW	SCHWAB CHARLES CORP COM	9,461	$319K	0.1%	$33.72 *	$44.68	-29.9%	COM	808513105
FSLY	FASTLY INC CL A	3,700	$315K	0.1%	$85.14	$39.40	+116.1%	CL A	31188V100
IVE	ISHARES S&P 500 VALUE ETF	2,903	$314K	0.1%	$108.16	$118.23	-8.5%	S&P 500 VAL ETF	464287408
—	BLACKROCK CR ALLOCATION INCOME COM	23,623	$312K	0.1%	$13.21	$13.74	—	COM	092508100
—	CORNERSTONE ONDEMAND INC COM	8,097	$312K	0.1%	$38.53	$55.72	—	COM	21925Y103
—	RITCHIE BROS AUCTIONEERS COM	7,630	$312K	0.1%	$40.89	$32.55	—	COM	767744105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,520	$311K	0.1%	$88.35	$80.26	+10.1%	TOTAL BND MRKT	921937835
—	SP PLUS CORP COM	14,936	$309K	0.1%	$20.69	$34.66	—	COM	78469C103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,085	$307K	0.1%	$60.37	$57.75	+4.6%	INTRM TR CRP ETF	464288638
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,017	$306K	0.1%	$101.43 *	$10.94	+16.1%	US LCAP GR ETF	808524300
—	GCI LIBERTY INC COM CLASS A	4,259	$303K	0.1%	$71.14	$71.14	—	COM CLASS A	36164V305
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,343	$301K	0.1%	$224.13 *	$51.93	+7.8%	S&P MC 400GR ETF	464287606
NDSN	NORDSON CORP COM	1,575	$299K	0.1%	$189.84 *	$123.03	+45.2%	COM	655663102
TECH	BIO-TECHNE CORP COM	1,130	$298K	0.1%	$263.72 *	$41.96	+53.7%	COM	09073M104
—	GENERAL ELECTRIC CO COM	43,292	$296K	0.1%	$6.84	$12.04	—	COM	369604103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,411	$295K	0.1%	$86.48	$85.41	+1.4%	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC CL A	1,545	$292K	0.1%	$189.00 *	$125.89	+38.9%	CL A	518439104
—	ADVENT CONVERTIBLE & INCOME FD COM	22,331	$292K	0.1%	$13.08	$15.10	—	COM	00764C109
SCHM	SCHWAB U.S. MID-CAP ETF	5,389	$284K	0.1%	$52.70 *	$19.05	-7.9%	US MID-CAP ETF	808524508
WK	WORKIVA INC COM CL A	5,232	$280K	0.1%	$53.52	$40.98	+30.5%	COM CL A	98139A105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,841	$280K	0.1%	$31.67	$36.95	—	COM SER C FRMLA	531229854
AVGO	BROADCOM INC COM	883	$279K	0.1%	$315.97 *	$22.62	+23.3%	COM	11135F101
RWM	PROSHARES SHORT RUSSELL2000	7,480	$271K	0.1%	$36.23	$40.87	-11.4%	SHRT RUSSELL2000	74348A210
—	IHS MARKIT LTD SHS	3,570	$270K	0.1%	$75.63	$75.63	—	SHS	G47567105
AMD	ADVANCED MICRO DEVICES INC COM	5,126	$270K	0.1%	$52.67	$31.36	+67.8%	COM	007903107
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$269K	0.1%	$15.30	$15.15	—	COM	67071L106
DOMO	DOMO INC COM CL B	8,365	$269K	0.1%	$32.16	$22.25	+44.6%	COM CL B	257554105
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,751	$269K	0.1%	$97.78	$76.87	+27.0%	COM	681116109
BKLN	INVESCO SENIOR LOAN ETF	12,592	$269K	0.1%	$21.36	$21.15	+1.0%	SR LN ETF	46138G508
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,428	$268K	0.1%	$49.37	$59.41	-16.8%	DIV RTN INT EQ	46641Q209
—	LABORATORY CORP AMER HLDGS COM NEW	1,604	$266K	0.1%	$165.84	$165.84	—	COM NEW	50540R409
—	ROYCE VALUE TR INC COM	21,151	$265K	0.1%	$12.53	$13.93	—	COM	780910105
BSX	BOSTON SCIENTIFIC CORP COM	7,556	$265K	0.1%	$35.07	$36.01	-2.5%	COM	101137107
LUV	SOUTHWEST AIRLS CO COM	7,757	$265K	0.1%	$34.16 *	$29.57	+7.6%	COM	844741108
UPRO	PROSHARES ULTRAPRO S&P 500	5,928	$263K	0.1%	$44.37 *	$19.44	+14.1%	ULTRPRO S&P500	74347X864
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,372	$260K	0.1%	$59.47	$59.92	-0.6%	COM SHS	33734K109
FIS	FIDELITY NATL INFORMATION SVCS COM	1,937	$260K	0.1%	$134.23 *	$118.72	+0.6%	COM	31620M106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,363	$260K	0.1%	$40.86	$40.26	—	SPONSORED ADR	37733W105
MAR	MARRIOTT INTL INC NEW CL A	3,017	$259K	0.1%	$85.85 *	$83.76	-1.3%	CL A	571903202
MEDP	MEDPACE HLDGS INC COM	2,771	$258K	0.1%	$93.11	$75.56	+23.1%	COM	58506Q109
—	AEROJET ROCKETDYNE HLDGS INC COM	6,300	$250K	0.1%	$39.68	$31.60	—	COM	007800105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	1,901	$249K	0.1%	$130.98	$108.13	+21.2%	USA MOMENTUM FCT	46432F396
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	6,680	$249K	0.1%	$37.28	$43.82	-15.0%	S&P500 EQL FIN	46137V340
STWD	STARWOOD PPTY TR INC COM	16,634	$249K	0.1%	$14.97	$14.97	—	COM	85571B105
SO	SOUTHERN CO COM	4,803	$249K	0.1%	$51.84 *	$36.32	+15.6%	COM	842587107
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	8,028	$248K	0.1%	$30.89	$29.10	+6.0%	RISNG DIVD ACHIV	33738R506
EXPO	EXPONENT INC COM	3,065	$248K	0.1%	$80.91 *	$49.91	+52.5%	COM	30214U102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,110	$248K	0.1%	$27.22	$27.22	—	UNIT LTD PARTN	01881G106
—	BLACKROCK MUN INCOME QUALITY T COM	18,065	$247K	0.1%	$13.67	$14.19	—	COM	092479104
GWW	GRAINGER W W INC COM	784	$246K	0.1%	$313.78 *	$271.02	+8.8%	COM	384802104
HCSG	HEALTHCARE SVCS GROUP INC COM	9,961	$244K	0.1%	$24.50	$23.67	+3.3%	COM	421906108
DD	DUPONT DE NEMOURS INC COM	4,529	$241K	0.1%	$53.21 *	$17.44	+14.6%	COM	26614N102
UBER	UBER TECHNOLOGIES INC COM	7,723	$240K	0.1%	$31.08	$31.17	-0.3%	COM	90353T100
NEM	NEWMONT MINING CORP COM	3,892	$240K	0.1%	$61.66 *	$49.87	+4.6%	COM	651639106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,589	$240K	0.1%	$92.70 *	$49.61	-6.4%	US LARGECAP DIVD	97717W307
—	ICAD INC COM NEW	23,900	$239K	0.1%	$10.00	$10.00	—	COM NEW	44934S206
EOG	EOG RES INC COM	4,715	$239K	0.1%	$50.69 *	$37.36	+4.6%	COM	26875P101
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	882	$239K	0.1%	$270.98 *	$80.85	+11.7%	PHLX SEMICND ETF	464287523
—	BLACKROCK ENHANCED EQUITY DIVI COM	32,496	$239K	0.1%	$7.35	$8.87	—	COM	09251A104
IVW	ISHARES S&P 500 GROWTH ETF	1,129	$234K	0.1%	$207.26 *	$40.57	+27.8%	S&P 500 GRWT ETF	464287309
CI	CIGNA CORP NEW COM	1,247	$234K	0.1%	$187.65 *	$173.56	-1.1%	COM	125523100
FTSL	FIRST TRUST SENIOR LOAN FUND	5,178	$234K	0.1%	$45.19	$47.32	-4.7%	SENIOR LN FD	33738D309
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,854	$234K	0.1%	$39.97	$37.43	+6.8%	MSCI EMG MKT ETF	464287234
RPM	RPM INTL INC COM	3,109	$233K	0.1%	$74.94	$69.51	+8.0%	COM	749685103
ESTC	ELASTIC N V ORD SHS	4,193	$232K	0.1%	$55.33 *	$73.05	+26.2%	ORD SHS	N14506104
DHR	DANAHER CORPORATION COM	1,312	$232K	0.1%	$176.83 *	$140.03	+9.3%	COM	235851102
NEOG	NEOGEN CORP COM	2,986	$232K	0.1%	$77.70 *	$34.61	+12.1%	COM	640491106
CSX	CSX CORP COM	3,295	$230K	0.1%	$69.80 *	$20.51	+5.3%	COM	126408103
FRPT	FRESHPET INC COM	2,752	$230K	0.1%	$83.58	$75.27	+11.2%	COM	358039105
—	AMERICAN FIN TR INC COM CLASS A	28,818	$229K	0.1%	$7.95	$12.22	—	COM CLASS A	02607T109
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,572	$227K	0.1%	$34.54	$43.39	—	COM A SIRIUSXM	531229409
—	BLACKROCK ENHANCED GLOBAL DIVI COM	24,033	$226K	0.1%	$9.40	$11.13	—	COM	092501105
D	DOMINION ENERGY INC COM	2,768	$225K	0.1%	$81.29 *	$63.12	+1.2%	COM	25746U109
STNE	STONECO LTD COM CL A	7,343	$225K	0.1%	$30.64	$30.64	—	COM CL A	G85158106
FND	FLOOR & DECOR HLDGS INC CL A	3,884	$224K	0.1%	$57.67	$45.61	+26.4%	CL A	339750101
—	SVB FINANCIAL GROUP COM	1,036	$223K	0.1%	$215.25	$215.25	—	COM	78486Q101
—	FIRST TR INTER DUR PFD & IN FD COM	10,427	$222K	0.1%	$21.29	$21.29	—	COM	33718W103
SYK	STRYKER CORPORATION COM	1,223	$220K	0.1%	$179.89 *	$173.69	-2.0%	COM	863667101
—	HOSTESS BRANDS INC CL A	18,019	$220K	0.1%	$12.21	$12.21	—	CL A	44109J106
PHM	PULTE GROUP INC COM	6,433	$219K	0.1%	$34.04 *	$28.36	+13.6%	COM	745867101
WY	WEYERHAEUSER CO MTN BE COM NEW	9,770	$219K	0.1%	$22.42 *	$16.44	+11.0%	COM NEW	962166104
GLW	CORNING INC COM	8,329	$216K	0.1%	$25.93 *	$19.40	+14.9%	COM	219350105
RCI	ROGERS COMMUNICATIONS INC CL B	7,573	$216K	0.1%	$28.52 *	$47.41	-15.2%	CL B	775109200
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,206	$214K	0.1%	$66.75	$62.44	+6.9%	MSCI EM ASIA ETF	464286426
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,312	$213K	0.1%	$49.40	$46.75	+5.5%	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO COM	3,410	$212K	0.1%	$62.17 *	$50.28	+9.7%	COM	291011104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,178	$209K	0.1%	$50.02 *	$16.33	+2.3%	US LCAP VA ETF	808524409
—	MTBC INC COM	25,250	$209K	0.1%	$8.28	$8.28	—	COM	55378G102
ED	CONSOLIDATED EDISON INC COM	2,904	$209K	0.1%	$71.97 *	$69.77	-15.5%	COM	209115104
MELI	MERCADOLIBRE INC COM	210	$207K	0.1%	$985.71	$749.93	+31.4%	COM	58733R102
—	NATIONAL INSTRS CORP COM	5,358	$207K	0.1%	$38.63	$38.63	—	COM	636518102
DSGX	DESCARTES SYS GROUP INC COM	3,889	$206K	0.1%	$52.97	$44.44	+19.0%	COM	249906108
POWI	POWER INTEGRATIONS INC COM	1,746	$206K	0.1%	$117.98 *	$49.57	+12.5%	COM	739276103
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	5,602	$206K	0.1%	$36.77	$31.88	+15.1%	SPONSORED ADS A	98980A105
ULTA	ULTA BEAUTY INC COM	1,015	$206K	0.1%	$202.96	$215.03	-5.4%	COM	90384S303
—	WESTERN ASSET EMERGING MKTS DE COM	16,647	$205K	0.1%	$12.31	$14.53	—	COM	95766A101
MDLZ	MONDELEZ INTL INC CL A	3,997	$204K	0.1%	$51.04 *	$44.56	+0.1%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS COM	322	$201K	0.1%	$624.22	$564.49	+9.9%	COM	75886F107
—	VMWARE INC CL A COM	1,301	$201K	0.1%	$154.50	$154.50	—	CL A COM	928563402
—	BLACKROCK CORE BD TR SHS BEN INT	12,777	$196K	0.1%	$15.34	$15.34	—	SHS BEN INT	09249E101
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,103	$182K	0.0%	$13.89	$13.71	—	COM	670657105
HBAN	HUNTINGTON BANCSHARES INC COM	19,894	$180K	0.0%	$9.05 *	$10.08	-30.0%	COM	446150104
KMI	KINDER MORGAN INC DEL COM	11,709	$178K	0.0%	$15.20 *	$11.48	-5.1%	COM	49456B101
KEY	KEYCORP COM	14,525	$177K	0.0%	$12.19 *	$12.46	-25.1%	COM	493267108
—	MFS CHARTER INCOME TR SH BEN INT	22,060	$175K	0.0%	$7.93	$8.26	—	SH BEN INT	552727109
—	CBRE CLARION GLOBAL REAL ESTAT COM	28,958	$173K	0.0%	$5.97	$6.95	—	COM	12504G100
—	MFS MULTIMARKET INCOME TR SH BEN INT	29,185	$163K	0.0%	$5.59	$5.92	—	SH BEN INT	552737108
—	BARINGS GLOBAL SHORT DURATION COM	12,826	$161K	0.0%	$12.55	$19.35	—	COM	06760L100
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,186	$157K	0.0%	$14.04	$14.04	—	COM	67066V101
—	BOULDER GROWTH & INCOME FD INC COM	16,629	$157K	0.0%	$9.44	$9.21	—	COM	101507101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	11,034	$150K	0.0%	$13.59	$23.46	-42.2%	KBW HIG DV YLD	46138E610
—	EATON VANCE LTD DURATION INCOM COM	12,975	$146K	0.0%	$11.25	$13.00	—	COM	27828H105
GFI	GOLD FIELDS LTD SPONSORED ADR	15,308	$144K	0.0%	$9.41	$3.92	+139.6%	SPONSORED ADR	38059T106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	26,552	$136K	0.0%	$5.12	$5.83	—	COM BENE INTER	092524107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	29,020	$135K	0.0%	$4.65	$5.57	—	COM SH BEN INT	00302L108
CELH	CELSIUS HLDGS INC COM NEW	11,500	$135K	0.0%	$11.74 *	$1.47	+166.2%	COM NEW	15118V207
—	PGIM GLOBAL HIGH YIELD FD FORM COM	10,429	$133K	0.0%	$12.75	$12.75	—	COM	69346J106
—	CENTURYLINK INC COM	12,895	$129K	0.0%	$10.00	$12.43	—	COM	156700106
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$120K	0.0%	$11.46	$11.55	—	COM	72201A103
VOYA	VOYA FINANCIAL INC COM	115,021	$117K	0.0%	$1.02 *	$42.65	-0.5%	COM	929089100
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,980	$107K	0.0%	$7.14	$7.14	—	COM UT LTD PTN	29273V100
BZH	BEAZER HOMES USA INC COM NEW	10,472	$105K	0.0%	$10.03	$17.40	-42.1%	COM NEW	07556Q881
F	FORD MTR CO DEL COM	13,456	$82,000	0.0%	$6.09 *	$5.30	-12.9%	COM	345370860
—	TEMPLETON GLOBAL INCOME FD COM	14,933	$80,000	0.0%	$5.36	$5.36	—	COM	880198106
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,417	$78,000	0.0%	$6.83	$22.66	—	CL B NON VTG	535919500
—	PIMCO HIGH INCOME FD COM SHS	14,225	$76,000	0.0%	$5.34	$7.81	—	COM SHS	722014107
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,876	$72,000	0.0%	$4.54	$4.24	+7.1%	SPONSORED ADS	00215W100
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	23,946	$65,000	0.0%	$2.71	$11.35	—	COM	18469Q108
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,552	$56,000	0.0%	$4.85	$4.85	—	COM	92912T100
—	COHEN & STEERS MLP INC & ENRGY COM SHS	15,744	$33,000	0.0%	$2.10	$10.39	—	COM SHS	19249B106
GERN	GERON CORP COM	10,000	$22,000	0.0%	$2.20	$1.49	+45.8%	COM	374163103
—	MONEYGRAM INTL INC COM NEW	12,274	$12,000	0.0%	$0.98	$0.98	—	COM NEW	60935Y208
—	ON DECK CAP INC COM	15,000	$11,000	0.0%	$0.73	$0.73	—	COM	682163100
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$6,000	0.0%	$0.57	$3.48	—	COM NEW	00547W208
—	CBL & ASSOC PPTYS INC COM	18,194	$5,000	0.0%	$0.27	$0.27	—	COM	124830100