Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	62,254	$12.67M	3.3%	$89.91	+92.5%	COM	594918104
AAPL	APPLE INC COM	32,678	$11.92M	3.1%	$47.89	+56.8%	COM	037833100
AMZN	AMAZON COM INC COM	3,700	$10.21M	2.7%	$80.72	+49.6%	COM	023135106
VOO	VANGUARD S&P 500 ETF	29,007	$8.221M	2.1%	$276.61	—	S&P 500 ETF SHS	922908363
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	152,713	$4.913M	1.3%	$28.39	—	DORSEY WRT 5 ETF	33738R605
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,144	$4.838M	1.3%	$100.24	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON COM	32,608	$4.586M	1.2%	$112.00	+10.9%	COM	478160104
QQQ	INVESCO QQQ TRUST	17,229	$4.266M	1.1%	$200.06	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF	13,367	$4.122M	1.1%	$276.64	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO COM	42,888	$4.034M	1.0%	$84.14	-2.9%	COM	46625H100
META	FACEBOOK INC CL A	17,063	$3.874M	1.0%	$177.37	+16.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,676	$3.869M	1.0%	$197.54	-7.6%	CL B NEW	084670702
V	VISA INC COM CL A	19,405	$3.748M	1.0%	$140.71	+24.7%	COM CL A	92826C839
NVS	NOVARTIS AG SPONSORED ADR	45,755	$3.592M	0.9%	$89.08	—	SPONSORED ADR	66987V109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	30,619	$3.588M	0.9%	$103.03	—	DIV APP ETF	921908844
GOOG	ALPHABET INC CAP STK CL C	2,478	$3.503M	0.9%	$53.93	+24.2%	CAP STK CL C	02079K107
—	TEXAS PAC LD TR SUB CTF PROP I T	5,761	$3.427M	0.9%	$744.25	—	SUB CTF PROP I T	882610108
BAC	BK OF AMERICA CORP COM	138,258	$3.284M	0.9%	$23.68	-13.1%	COM	060505104
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	24,002	$3.228M	0.8%	$131.07	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,358	$3.117M	0.8%	$40.64	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	29,479	$3M	0.8%	$100.06	—	S&P500 EQL WGT	46137V357
VO	VANGUARD MID-CAP INDEX FUND	17,312	$2.838M	0.7%	$167.74	—	MID CAP ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	13,969	$2.823M	0.7%	$151.85	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW CL A	68,283	$2.662M	0.7%	$31.54	+3.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC COM	46,514	$2.564M	0.7%	$39.27	+3.8%	COM	92343V104
NVDA	NVIDIA CORPORATION COM	6,657	$2.529M	0.7%	$5.31	+51.7%	COM	67066G104
CSCO	CISCO SYS INC COM	54,209	$2.528M	0.7%	$33.49	+10.5%	COM	17275R102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,938	$2.483M	0.6%	$147.26	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP COM	39,736	$2.377M	0.6%	$39.83	+33.6%	COM	458140100
PGR	PROGRESSIVE CORP OHIO COM	27,905	$2.236M	0.6%	$61.59	+7.7%	COM	743315103
GOOGL	ALPHABET INC CAP STK CL A	1,565	$2.219M	0.6%	$54.81	+22.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO COM DISNEY	19,768	$2.204M	0.6%	$110.88	-2.7%	COM DISNEY	254687106
T	AT&T INC COM	72,894	$2.204M	0.6%	$15.29	+1.4%	COM	00206R102
ORCL	ORACLE CORP COM	39,599	$2.189M	0.6%	$45.44	+7.8%	COM	68389X105
—	UNILEVER N V N Y SHS NEW	41,053	$2.187M	0.6%	$52.71	—	N Y SHS NEW	904784709
LBRDK	LIBERTY BROADBAND CORP COM SER C	16,762	$2.078M	0.5%	$76.98	+52.7%	COM SER C	530307305
HOMB	HOME BANCSHARES INC COM	132,254	$2.034M	0.5%	$23.24	-39.5%	COM	436893200
IJH	ISHARES S&P MIDCAP FUND	11,267	$2.004M	0.5%	$190.37	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP COM	12,950	$1.987M	0.5%	$132.24	+5.3%	COM	58155Q103
EFA	ISHARES MSCI EAFE ETF	32,311	$1.967M	0.5%	$66.88	—	MSCI EAFE ETF	464287465
VTV	VANGUARD VALUE INDEX FUND	19,553	$1.947M	0.5%	$109.22	—	VALUE ETF	922908744
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27,866	$1.935M	0.5%	$57.18	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP COM	29,621	$1.925M	0.5%	$52.88	-0.5%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,414	$1.86M	0.5%	$184.78	—	SPONSORED ADS	01609W102
PFE	PFIZER INC COM	55,850	$1.826M	0.5%	$25.55	+1.7%	COM	717081103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,975	$1.805M	0.5%	$92.16	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC COM	7,487	$1.798M	0.5%	$34.53	+50.5%	COM	65339F101
MRK	MERCK & CO. INC COM	23,036	$1.781M	0.5%	$49.38	+27.3%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	38,082	$1.703M	0.4%	$54.01	-35.5%	COM	30231G102
AAP	ADVANCE AUTO PARTS INC COM	11,884	$1.693M	0.4%	$113.39	-0.8%	COM	00751Y106
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,371	$1.625M	0.4%	$54.61	0.0%	COM	75513E101
LLY	LILLY ELI & CO COM	9,768	$1.604M	0.4%	$88.32	+62.9%	COM	532457108
SCHP	SCHWAB U.S. TIPS ETF	26,662	$1.6M	0.4%	$58.35	—	US TIPS ETF	808524870
HD	HOME DEPOT INC COM	6,290	$1.576M	0.4%	$160.48	+24.5%	COM	437076102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	9,185	$1.566M	0.4%	$116.84	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD SHARES	9,223	$1.544M	0.4%	$139.21	—	GOLD SHS	78463V107
IVV	ISHARES CORE S&P 500 ETF	4,916	$1.523M	0.4%	$287.88	—	CORE S&P500 ETF	464287200
—	KANSAS CITY SOUTHERN COM NEW	10,162	$1.517M	0.4%	$108.74	—	COM NEW	485170302
DEO	DIAGEO P L C SPON ADR NEW	14,724	$1.473M	0.4%	$143.61	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC COM	1,329	$1.435M	0.4%	$21.57	+150.8%	COM	88160R101
IYW	ISHARES U.S. TECHNOLOGY ETF	5,299	$1.43M	0.4%	$178.04	—	U.S. TECH ETF	464287721
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,552	$1.412M	0.4%	$142.50	—	MCAP GR IDXVIP	922908538
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	15,377	$1.408M	0.4%	$91.61	—	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC COM	19,906	$1.395M	0.4%	$61.00	-10.2%	COM	718172109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	23,811	$1.391M	0.4%	$55.39	—	CAP STRENGTH ETF	33733E104
LOW	LOWES COS INC COM	10,294	$1.391M	0.4%	$100.44	+2.9%	COM	548661107
VNQ	VANGUARD REAL ESTATE ETF	17,610	$1.383M	0.4%	$84.92	—	REAL ESTATE ETF	922908553
VB	VANGUARD SMALL-CAP INDEX FUND	9,337	$1.361M	0.4%	$149.18	—	SMALL CP ETF	922908751
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,559	$1.357M	0.4%	$191.04	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO COM	7,370	$1.351M	0.4%	$266.84	-42.4%	COM	097023105
QCOM	QUALCOMM INC COM	14,481	$1.321M	0.3%	$62.63	+13.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC COM	4,468	$1.318M	0.3%	$220.89	+18.2%	COM	91324P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	33,190	$1.315M	0.3%	$42.43	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW COM	14,655	$1.308M	0.3%	$84.84	-17.7%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	10,771	$1.288M	0.3%	$80.04	+26.8%	COM	742718109
TGT	TARGET CORP COM	10,444	$1.253M	0.3%	$68.50	+43.3%	COM	87612E106
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,375	$1.241M	0.3%	$73.28	—	SHS	337345102
VV	VANGUARD LARGE-CAP INDEX FUND	8,590	$1.228M	0.3%	$134.48	—	LARGE CAP ETF	922908637
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,882	$1.207M	0.3%	$59.88	—	DEPOSITARY UNIT	451100101
SSO	PROSHARES ULTRA S&P 500	9,584	$1.199M	0.3%	$125.10	—	PSHS ULT S&P 500	74347R107
BCE	BCE INC COM NEW	28,653	$1.197M	0.3%	$28.14	-0.1%	COM NEW	05534B760
SHOP	SHOPIFY INC CL A	4,951	$1.181M	0.3%	$61.57	+12.7%	CL A	82509L107
MS	MORGAN STANLEY COM NEW	24,193	$1.169M	0.3%	$35.18	+0.1%	COM NEW	617446448
C	CITIGROUP INC COM NEW	22,717	$1.161M	0.3%	$54.22	-28.7%	COM NEW	172967424
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	13,903	$1.159M	0.3%	$54.42	—	TECH ALPHADEX	33734X176
ETSY	ETSY INC COM	10,880	$1.156M	0.3%	$47.31	+56.4%	COM	29786A106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,767	$1.151M	0.3%	$172.06	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC CL B	10,037	$1.116M	0.3%	$82.77	-3.7%	CL B	911312106
KMB	KIMBERLY CLARK CORP COM	7,822	$1.106M	0.3%	$89.65	+25.7%	COM	494368103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,700	$1.096M	0.3%	$100.53	—	0-5 YR TIPS ETF	46429B747
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,942	$1.095M	0.3%	$85.94	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED COM	8,565	$1.085M	0.3%	$124.45	-14.7%	COM	H1467J104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,894	$1.083M	0.3%	$53.30	—	BLMBRG BRC CNVRT	78464A359
DVY	ISHARES SELECT DIVIDEND ETF	13,239	$1.069M	0.3%	$74.88	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC COM	10,731	$1.054M	0.3%	$63.95	+10.2%	COM	00287Y109
WELL	WELLTOWER INC COM	20,301	$1.051M	0.3%	$55.12	-24.2%	COM	95040Q104
SBUX	STARBUCKS CORP COM	14,260	$1.049M	0.3%	$57.58	+15.2%	COM	855244109
BKNG	BOOKING HOLDINGS INC COM	656	$1.045M	0.3%	$1836.93	-18.5%	COM	09857L108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,927	$1.032M	0.3%	$46.98	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE COM INC COM	5,437	$1.019M	0.3%	$130.03	+28.0%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC COM	7,945	$1.016M	0.3%	$71.94	+34.1%	COM	83088M102
—	ALEXION PHARMACEUTICALS INC COM	8,922	$1.001M	0.3%	$90.08	—	COM	015351109
DGX	QUEST DIAGNOSTICS INC COM	8,787	$1.001M	0.3%	$92.23	+3.2%	COM	74834L100
TFC	TRUIST FINL CORP COM	26,325	$989K	0.3%	$39.80	-30.3%	COM	89832Q109
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	21,100	$986K	0.3%	$12.88	+167.6%	COM	03969T109
MO	ALTRIA GROUP INC COM	24,127	$947K	0.2%	$33.82	-26.2%	COM	02209S103
WFC	WELLS FARGO CO NEW COM	35,982	$921K	0.2%	$43.43	-44.8%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,875	$902K	0.2%	$62.13	-20.6%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO COM	15,019	$883K	0.2%	$46.32	+3.5%	COM	110122108
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	12,263	$865K	0.2%	$70.54	—	INTER TERM TREAS	92206C706
AKAM	AKAMAI TECHNOLOGIES INC COM	8,060	$863K	0.2%	$79.56	+26.4%	COM	00971T101
ADBE	ADOBE INC COM	1,979	$861K	0.2%	$255.81	+44.8%	COM	00724F101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	24,450	$859K	0.2%	$30.57	—	MULTIFACTOR MI	47804J206
NFLX	NETFLIX INC COM	1,871	$851K	0.2%	$32.35	+31.6%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,261	$835K	0.2%	$179.97	+30.2%	CL A	989207105
JCI	JOHNSON CTLS INTL PLC SHS	24,434	$834K	0.2%	$31.01	-11.5%	SHS	G51502105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	10,222	$834K	0.2%	$84.79	—	IBOXX HI YD ETF	464288513
OTIS	OTIS WORLDWIDE CORP COM	14,619	$831K	0.2%	$47.48	0.0%	COM	68902V107
PLD	PROLOGIS INC. COM	8,869	$828K	0.2%	$53.81	+41.8%	COM	74340W103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,340	$825K	0.2%	$47.47	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED CL A	2,786	$824K	0.2%	$225.46	+21.2%	CL A	57636Q104
BIDU	BAIDU INC SPON ADR REP A	6,865	$823K	0.2%	$144.95	—	SPON ADR REP A	056752108
XLE	ENERGY SELECT SECTOR SPDR FUND	21,680	$821K	0.2%	$63.17	—	ENERGY	81369Y506
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	23,675	$820K	0.2%	$37.54	—	PFD AND INCM SEC	464288687
GNRC	GENERAC HLDGS INC COM	6,623	$808K	0.2%	$51.75	+103.5%	COM	368736104
SNPS	SYNOPSYS INC COM	4,103	$800K	0.2%	$92.49	+78.5%	COM	871607107
VTWO	VANGUARD RUSSELL 2000 ETF	6,888	$795K	0.2%	$117.52	—	VNG RUS2000IDX	92206C664
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,990	$794K	0.2%	$49.70	—	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC COM	5,449	$788K	0.2%	$125.97	-6.4%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,855	$767K	0.2%	$64.37	+5.5%	CL A	099502106
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	14,736	$762K	0.2%	$51.80	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC COM	2,098	$760K	0.2%	$253.82	+30.1%	COM	883556102
—	LHA MARKET STATE ALPHA SEEKER ETF	32,651	$755K	0.2%	$23.12	—	LHA MKT ST ALP	26922A156
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,491	$753K	0.2%	$142.28	—	NY ARCA BIOTECH	33733E203
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,797	$751K	0.2%	$142.98	—	TOTAL STK MKT	922908769
SAP	SAP SE SPON ADR	9,659	$748K	0.2%	$109.15	—	SPON ADR	803054204
POOL	POOL CORPORATION COM	2,727	$741K	0.2%	$127.70	+70.2%	COM	73278L105
AMGN	AMGEN INC COM	3,137	$740K	0.2%	$162.20	+18.2%	COM	031162100
XYZ	SQUARE INC CL A	7,036	$738K	0.2%	$70.65	+8.4%	CL A	852234103
MMM	3M CO COM	4,734	$738K	0.2%	$136.73	-25.1%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW COM NEW	9,164	$732K	0.2%	$69.21	-2.3%	COM NEW	26441C204
GPC	GENUINE PARTS CO COM	8,374	$728K	0.2%	$79.74	-15.5%	COM	372460105
STE	STERIS PLC SHS USD	4,669	$716K	0.2%	$111.83	+29.5%	SHS USD	G8473T100
MPWR	MONOLITHIC PWR SYS INC COM	3,009	$713K	0.2%	$116.85	+66.2%	COM	609839105
PAYC	PAYCOM SOFTWARE INC COM	2,301	$713K	0.2%	$121.95	+113.9%	COM	70432V102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,311	$708K	0.2%	$56.09	—	ACTIVEBETA US LG	381430503
GNTX	GENTEX CORP COM	27,492	$708K	0.2%	$20.08	+24.8%	COM	371901109
AMT	AMERICAN TOWER CORP NEW COM	2,725	$705K	0.2%	$149.95	+40.4%	COM	03027X100
MKC	MCCORMICK & CO INC COM NON VTG	3,875	$695K	0.2%	$50.58	+45.3%	COM NON VTG	579780206
ARKK	ARK INNOVATION ETF	9,732	$694K	0.2%	$48.79	—	INNOVATION ETF	00214Q104
RMD	RESMED INC COM	3,607	$693K	0.2%	$86.59	+80.2%	COM	761152107
SPSC	SPS COMMERCE INC COM	9,228	$693K	0.2%	$53.48	+13.9%	COM	78463M107
—	SERVICEMASTER GLOBAL HLDGS INC COM	19,342	$690K	0.2%	$29.85	—	COM	81761R109
TRV	TRAVELERS COMPANIES INC COM	5,975	$681K	0.2%	$110.79	-15.6%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,731	$678K	0.2%	$70.41	+39.4%	COM	49338L103
CRL	CHARLES RIV LABS INTL INC COM	3,868	$674K	0.2%	$119.60	+33.4%	COM	159864107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,621	$673K	0.2%	$101.65	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES RUSSELL 1000 ETF	3,907	$671K	0.2%	$156.47	—	RUS 1000 ETF	464287622
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,350	$670K	0.2%	$49.46	—	STRM INFPROIDX	922020805
DOW	DOW INC COM	16,372	$667K	0.2%	$35.94	-25.3%	COM	260557103
COP	CONOCOPHILLIPS COM	15,862	$667K	0.2%	$45.31	-27.4%	COM	20825C104
GD	GENERAL DYNAMICS CORP COM	4,422	$661K	0.2%	$143.32	-13.3%	COM	369550108
NKE	NIKE INC CL B	6,725	$659K	0.2%	$73.00	+17.1%	CL B	654106103
DIOD	DIODES INC COM	12,966	$657K	0.2%	$38.67	+23.7%	COM	254543101
—	INOVALON HLDGS INC COM CL A	33,723	$650K	0.2%	$15.39	—	COM CL A	45781D101
—	DISH NETWORK CORPORATION CL A	18,680	$645K	0.2%	$34.04	—	CL A	25470M109
LULU	LULULEMON ATHLETICA INC COM	2,037	$636K	0.2%	$108.99	+134.6%	COM	550021109
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,684	$635K	0.2%	$188.32	—	N Y REGISTRY SHS	N07059210
CPRT	COPART INC COM	7,620	$635K	0.2%	$11.77	+70.5%	COM	217204106
PYPL	PAYPAL HLDGS INC COM	3,635	$633K	0.2%	$91.80	+50.2%	COM	70450Y103
CIEN	CIENA CORP COM NEW	11,571	$627K	0.2%	$41.03	+21.2%	COM NEW	171779309
CHD	CHURCH & DWIGHT INC COM	8,086	$625K	0.2%	$50.57	+34.7%	COM	171340102
BURL	BURLINGTON STORES INC COM	3,159	$622K	0.2%	$133.83	+40.7%	COM	122017106
OHI	OMEGA HEALTHCARE INVS INC COM	20,870	$620K	0.2%	$33.77	—	COM	681936100
WSM	WILLIAMS SONOMA INC COM	7,557	$620K	0.2%	$30.54	0.0%	COM	969904101
ICLR	ICON PLC SHS	7,844	$619K	0.2%	$144.44	+9.1%	SHS	G4705A100
EPAM	EPAM SYS INC COM	2,443	$616K	0.2%	$124.77	+76.4%	COM	29414B104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,331	$616K	0.2%	$35.24	—	SHS	33734H106
MDT	MEDTRONIC PLC SHS	6,604	$606K	0.2%	$88.37	-7.4%	SHS	G5960L103
—	MOBILE MINI INC COM	20,504	$605K	0.2%	$34.47	—	COM	60740F105
COST	COSTCO WHSL CORP NEW COM	1,994	$605K	0.2%	$189.42	+47.4%	COM	22160K105
AVY	AVERY DENNISON CORP COM	5,269	$601K	0.2%	$93.02	+7.3%	COM	053611109
FTNT	FORTINET INC COM	4,373	$600K	0.2%	$25.11	0.0%	COM	34959E109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,145	$598K	0.2%	$173.02	—	INF TECH ETF	92204A702
EXLS	EXLSERVICE HOLDINGS INC COM	9,412	$597K	0.2%	$12.03	-2.0%	COM	302081104
DOC	HEALTHPEAK PROPERTIES INC COM	21,279	$586K	0.2%	$25.47	-25.4%	COM	42250P103
NVO	NOVO-NORDISK A S ADR	11,945	$585K	0.2%	$55.51	—	ADR	670100205
—	WALGREENS BOOTS ALLIANCE INC COM	13,686	$580K	0.2%	$64.85	—	COM	931427108
QLYS	QUALYS INC COM	5,466	$569K	0.1%	$86.36	+21.3%	COM	74758T303
IJR	ISHARES S&P SMALL-CAP FUND	8,318	$568K	0.1%	$72.18	—	CORE S&P SCP ETF	464287804
—	HORIZON THERAPEUTICS PUB LTD SHS	10,225	$568K	0.1%	$55.55	—	SHS	G46188101
AXP	AMERICAN EXPRESS CO COM	5,950	$566K	0.1%	$90.21	-5.1%	COM	025816109
KLAC	KLA CORP COM NEW	2,880	$560K	0.1%	$103.25	+55.3%	COM NEW	482480100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	10,006	$557K	0.1%	$55.41	—	CORE INTL AGGR	46435G672
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,089	$555K	0.1%	$55.54	—	MANAGD MUN ETF	33739N108
MCD	MCDONALDS CORP COM	2,977	$549K	0.1%	$153.41	+4.9%	COM	580135101
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	9,673	$548K	0.1%	$47.87	—	NEW ZEALAND ETF	464289123
—	BOTTOMLINE TECH DEL INC COM	10,754	$546K	0.1%	$41.89	—	COM	101388106
GLOB	GLOBANT S A COM	3,642	$546K	0.1%	$62.16	+98.7%	COM	L44385109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,543	$545K	0.1%	$26.68	—	SBI INT-FINL	81369Y605
CTAS	CINTAS CORP COM	2,038	$543K	0.1%	$39.96	+36.8%	COM	172908105
XBI	SPDR S&P BIOTECH ETF	4,842	$542K	0.1%	$85.04	—	S&P BIOTECH	78464A870
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,758	$537K	0.1%	$49.05	—	NUVEEN BLMBRG SR	78468R739
CAT	CATERPILLAR INC DEL COM	4,227	$535K	0.1%	$115.27	-7.9%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL COM	658	$530K	0.1%	$644.33	+15.5%	COM	592688105
TDY	TELEDYNE TECHNOLOGIES INC COM	1,700	$529K	0.1%	$298.57	+10.1%	COM	879360105
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	5,488	$526K	0.1%	$85.39	—	USA QUALITY FCTR	46432F339
ZTS	ZOETIS INC CL A	3,775	$517K	0.1%	$97.21	+28.0%	CL A	98978V103
—	LINDE PLC SHS	5,534	$517K	0.1%	$136.99	—	SHS	G5494J103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,852	$514K	0.1%	$93.33	+8.0%	COM	33616C100
BBY	BEST BUY INC COM	5,854	$511K	0.1%	$60.29	0.0%	COM	086516101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,029	$509K	0.1%	$50.56	—	ULTRA SHRT INC	46641Q837
FIVE	FIVE BELOW INC COM	4,683	$501K	0.1%	$104.86	-10.6%	COM	33829M101
IEX	IDEX CORP COM	3,170	$501K	0.1%	$145.07	-1.6%	COM	45167R104
PLOW	DOUGLAS DYNAMICS INC COM	14,177	$498K	0.1%	$38.66	-10.3%	COM	25960R105
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,680	$498K	0.1%	$61.21	—	CLOUD COMPUTING	33734X192
LW	LAMB WESTON HLDGS INC COM	7,777	$497K	0.1%	$58.55	-5.8%	COM	513272104
—	VARIAN MED SYS INC COM	4,050	$496K	0.1%	$141.90	—	COM	92220P105
LECO	LINCOLN ELEC HLDGS INC COM	5,858	$493K	0.1%	$85.70	-7.8%	COM	533900106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,526	$492K	0.1%	$111.91	+16.9%	COM	874054109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,988	$489K	0.1%	$108.04	—	MEGA GRWTH IND	921910816
ECL	ECOLAB INC COM	2,436	$485K	0.1%	$163.03	+11.7%	COM	278865100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,962	$483K	0.1%	$121.91	—	BARCLAYS 7 10 YR	464287440
TXN	TEXAS INSTRS INC COM	3,759	$477K	0.1%	$88.52	+12.4%	COM	882508104
CCI	CROWN CASTLE INTL CORP NEW COM	2,840	$475K	0.1%	$84.09	+48.7%	COM	22822V101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,253	$474K	0.1%	$78.55	—	HLTH CARE ALPH	33734X143
CMP	COMPASS MINERALS INTL INC COM	9,699	$473K	0.1%	$46.93	-11.2%	COM	20451N101
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,634	$472K	0.1%	$37.36	—	CONSUMR DISCRE	33734X101
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,000	$470K	0.1%	$29.38	—	US EQT BUFFER	33740F763
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,974	$470K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
SSTK	SHUTTERSTOCK INC COM	13,438	$470K	0.1%	$41.58	-13.4%	COM	825690100
SUI	SUN CMNTYS INC COM	3,452	$468K	0.1%	$148.56	—	COM	866674104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	70,645	$464K	0.1%	$6.57	—	ENERGY ALPHADX	33734X127
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,141	$462K	0.1%	$110.04	—	ACTIVE BD ETF	72201R775
TIP	ISHARES TIPS BOND ETF	3,759	$462K	0.1%	$118.67	—	TIPS BD ETF	464287176
—	HILLENBRAND INC COM	16,929	$458K	0.1%	$34.37	—	COM	431571108
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	9,809	$456K	0.1%	$45.03	—	EQUAL WEIGHT US	381430438
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,081	$455K	0.1%	$74.18	—	TT WRLD ST ETF	922042742
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,734	$454K	0.1%	$62.60	—	S&P 500 DV ARIST	74348A467
EQIX	EQUINIX INC COM	646	$454K	0.1%	$375.51	+62.1%	COM	29444U700
—	VERINT SYS INC COM	10,029	$453K	0.1%	$50.16	—	COM	92343X100
IWM	ISHARES RUSSELL 2000 ETF	3,150	$451K	0.1%	$143.17	—	RUSSELL 2000 ETF	464287655
—	SPLUNK INC COM	2,263	$450K	0.1%	$128.14	—	COM	848637104
LII	LENNOX INTL INC COM	1,904	$444K	0.1%	$196.20	-3.9%	COM	526107107
—	NUVEEN OHIO QLTY MUN INCOME FD COM	29,539	$443K	0.1%	$14.62	—	COM	670980101
SHW	SHERWIN WILLIAMS CO COM	765	$442K	0.1%	$127.70	+34.4%	COM	824348106
HII	HUNTINGTON INGALLS INDS INC COM	2,527	$441K	0.1%	$203.72	-19.9%	COM	446413106
—	SANDERSON FARMS INC COM	3,742	$434K	0.1%	$108.17	—	COM	800013104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	10,261	$434K	0.1%	$40.90	—	SPONSORED ADS	874039100
NTES	NETEASE INC SPONSORED ADS	1,006	$432K	0.1%	$356.58	—	SPONSORED ADS	64110W102
BL	BLACKLINE INC COM	5,190	$430K	0.1%	$44.75	+49.2%	COM	09239B109
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	16,853	$430K	0.1%	$31.47	—	FINLS ALPHADEX	33734X135
IEFA	ISHARES CORE MSCI EAFE ETF	7,517	$430K	0.1%	$62.60	—	CORE MSCI EAFE	46432F842
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	23,287	$429K	0.1%	$18.66	—	PFD SECS INC ETF	33739E108
KO	COCA COLA CO COM	9,558	$427K	0.1%	$37.70	+2.7%	COM	191216100
—	CATALENT INC COM	5,818	$426K	0.1%	$41.49	—	COM	148806102
—	COOPER COS INC COM NEW	1,502	$426K	0.1%	$253.75	—	COM NEW	216648402
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,646	$424K	0.1%	$250.37	—	UT SER 1	78467X109
LVS	LAS VEGAS SANDS CORP COM	9,279	$423K	0.1%	$57.41	-21.9%	COM	517834107
NOC	NORTHROP GRUMMAN CORP COM	1,377	$423K	0.1%	$317.87	-6.1%	COM	666807102
RJF	RAYMOND JAMES FINL INC COM	6,135	$422K	0.1%	$49.53	-16.5%	COM	754730109
—	HD SUPPLY HLDGS INC COM	12,189	$422K	0.1%	$39.49	—	COM	40416M105
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,388	$421K	0.1%	$158.38	+8.2%	SHS	L8681T102
LMT	LOCKHEED MARTIN CORP COM	1,144	$417K	0.1%	$323.73	0.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,789	$415K	0.1%	$103.73	+22.4%	COM	053015103
EFG	ISHARES MSCI EAFE GROWTH ETF	4,977	$414K	0.1%	$81.27	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE GROUP INC COM CL A	7,238	$410K	0.1%	$40.67	+6.9%	COM CL A	09260D107
WMT	WALMART INC COM	3,416	$409K	0.1%	$31.47	+21.0%	COM	931142103
TREE	LENDINGTREE INC NEW COM	1,405	$407K	0.1%	$182.83	—	COM	52603B107
—	JACOBS ENGR GROUP INC COM	4,777	$405K	0.1%	$81.39	—	COM	469814107
DVA	DAVITA INC COM	5,096	$403K	0.1%	$78.08	0.0%	COM	23918K108
MGV	VANGUARD MEGA CAP VALUE ETF	5,460	$400K	0.1%	$71.83	—	MEGA CAP VAL ETF	921910840
—	ALLIANZGI DIVIDEND INT & PRMIU COM	35,728	$399K	0.1%	$12.47	—	COM	01883A107
PEGA	PEGASYSTEMS INC COM	3,937	$398K	0.1%	$27.83	+55.7%	COM	705573103
ALRM	ALARM COM HLDGS INC COM	6,140	$398K	0.1%	$54.53	-7.7%	COM	011642105
KN	KNOWLES CORP COM	26,016	$397K	0.1%	$15.76	-5.4%	COM	49926D109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,729	$394K	0.1%	$60.45	—	SBI INT-INDS	81369Y704
VTR	VENTAS INC COM	10,616	$389K	0.1%	$26.96	0.0%	COM	92276F100
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,261	$388K	0.1%	$42.22	—	COM C SIRIUSXM	531229607
CALY	CALLAWAY GOLF CO COM	21,929	$384K	0.1%	$15.81	-12.1%	COM	131193104
STZ	CONSTELLATION BRANDS INC CL A	2,195	$384K	0.1%	$159.60	-4.8%	CL A	21036P108
PCTY	PAYLOCITY HLDG CORP COM	2,622	$383K	0.1%	$65.09	+78.7%	COM	70438V106
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,131	$378K	0.1%	$68.30	+24.7%	COM	45866F104
—	HOWARD HUGHES CORP COM	7,265	$377K	0.1%	$122.23	—	COM	44267D107
—	QUOTIENT TECHNOLOGY INC COM	51,479	$377K	0.1%	$11.17	—	COM	749119103
CHE	CHEMED CORP NEW COM	832	$375K	0.1%	$296.16	+48.0%	COM	16359R103
IBM	INTERNATIONAL BUSINESS MACHS COM	3,093	$374K	0.1%	$97.76	-6.5%	COM	459200101
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,470	$373K	0.1%	$14.96	+13.4%	CL A	04316A108
PEP	PEPSICO INC COM	2,807	$371K	0.1%	$109.82	+0.9%	COM	713448108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	47,582	$366K	0.1%	$8.58	—	COM SH BEN INT	00326L100
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$366K	0.1%	$14.49	—	CL A	609720107
WPM	WHEATON PRECIOUS METALS CORP COM	8,281	$365K	0.1%	$18.17	+103.3%	COM	962879102
—	BLACKROCK INC COM	663	$361K	0.1%	$496.87	—	COM	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	3,235	$357K	0.1%	$142.68	-22.5%	SHS USD	G50871105
PRLB	PROTO LABS INC COM	3,137	$353K	0.1%	$108.69	-5.6%	COM	743713109
—	THOMSON REUTERS CORP. COM NEW	8,068	$351K	0.1%	$60.47	—	COM NEW	884903709
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	12,047	$349K	0.1%	$33.97	—	PRTFLO S&P500 VL	78464A508
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,162	$348K	0.1%	$54.15	—	SBI INT-UTILS	81369Y886
—	STERICYCLE INC COM	6,223	$348K	0.1%	$46.41	—	COM	858912108
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	10,188	$346K	0.1%	$33.96	—	IPTH SR B S&P	06746P621
ABT	ABBOTT LABS COM	3,771	$345K	0.1%	$55.76	+47.0%	COM	002824100
TER	TERADYNE INC COM	4,071	$344K	0.1%	$51.49	+27.2%	COM	880770102
CRNC	CERENCE INC COM	8,375	$342K	0.1%	$21.02	+36.7%	COM	156727109
FIVN	FIVE9 INC COM	3,070	$340K	0.1%	$61.18	+59.1%	COM	338307101
BV	BRIGHTVIEW HLDGS INC COM	30,310	$339K	0.1%	$14.76	-18.0%	COM	10948C107
NSC	NORFOLK SOUTHERN CORP COM	1,908	$335K	0.1%	$161.26	-6.4%	COM	655844108
—	TWITTER INC COM	11,214	$334K	0.1%	$26.83	—	COM	90184L102
UNP	UNION PAC CORP COM	1,963	$332K	0.1%	$122.08	+15.9%	COM	907818108
USRT	ISHARES CORE U.S. REIT ETF	7,592	$330K	0.1%	$39.16	—	CRE U S REIT ETF	464288521
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,683	$328K	0.1%	$74.59	+54.5%	COM SER A	530307107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,910	$327K	0.1%	$30.01	—	SHS	336917109
—	AMEDISYS INC COM	1,644	$326K	0.1%	$142.05	—	COM	023436108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	11,511	$326K	0.1%	$34.38	—	US MIDCAP DIVID	97717W505
LOPE	GRAND CANYON ED INC COM	3,581	$324K	0.1%	$96.49	-7.8%	COM	38526M106
TJX	TJX COS INC NEW COM	6,414	$324K	0.1%	$51.02	-8.6%	COM	872540109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,102	$323K	0.1%	$86.31	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,502	$323K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,885	$320K	0.1%	$169.76	—	S&P SML 600 GWT	464287887
SCHW	SCHWAB CHARLES CORP COM	9,461	$319K	0.1%	$44.68	-25.7%	COM	808513105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,701	$319K	0.1%	$49.29	—	CL A LTD VT SH	112585104
FSLY	FASTLY INC CL A	3,700	$315K	0.1%	$39.40	0.0%	CL A	31188V100
IVE	ISHARES S&P 500 VALUE ETF	2,903	$314K	0.1%	$110.82	—	S&P 500 VAL ETF	464287408
—	BLACKROCK CR ALLOCATION INCOME COM	23,623	$312K	0.1%	$13.74	—	COM	092508100
—	CORNERSTONE ONDEMAND INC COM	8,097	$312K	0.1%	$55.72	—	COM	21925Y103
—	RITCHIE BROS AUCTIONEERS COM	7,630	$312K	0.1%	$32.55	—	COM	767744105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,520	$311K	0.1%	$80.84	—	TOTAL BND MRKT	921937835
—	SP PLUS CORP COM	14,936	$309K	0.1%	$34.66	—	COM	78469C103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	5,085	$307K	0.1%	$54.73	—	INTRM TR CRP ETF	464288638
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,017	$306K	0.1%	$91.35	—	US LCAP GR ETF	808524300
—	GCI LIBERTY INC COM CLASS A	4,259	$303K	0.1%	$71.14	—	COM CLASS A	36164V305
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,343	$301K	0.1%	$224.13	—	S&P MC 400GR ETF	464287606
NDSN	NORDSON CORP COM	1,575	$299K	0.1%	$123.03	+29.6%	COM	655663102
TECH	BIO-TECHNE CORP COM	1,130	$298K	0.1%	$41.96	+39.4%	COM	09073M104
—	GENERAL ELECTRIC CO COM	43,292	$296K	0.1%	$12.04	—	COM	369604103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,411	$295K	0.1%	$86.64	—	1 3 YR TREAS BD	464287457
—	ADVENT CONVERTIBLE & INCOME FD COM	22,331	$292K	0.1%	$15.10	—	COM	00764C109
EL	LAUDER ESTEE COS INC CL A	1,545	$292K	0.1%	$125.89	+31.5%	CL A	518439104
SCHM	SCHWAB U.S. MID-CAP ETF	5,389	$284K	0.1%	$57.73	—	US MID-CAP ETF	808524508
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,841	$280K	0.1%	$36.95	—	COM SER C FRMLA	531229854
WK	WORKIVA INC COM CL A	5,232	$280K	0.1%	$40.98	0.0%	COM CL A	98139A105
AVGO	BROADCOM INC COM	883	$279K	0.1%	$22.62	+8.4%	COM	11135F101
RWM	PROSHARES SHORT RUSSELL2000	7,480	$271K	0.1%	$36.23	—	SHRT RUSSELL2000	74348A210
AMD	ADVANCED MICRO DEVICES INC COM	5,126	$270K	0.1%	$31.36	+69.1%	COM	007903107
—	IHS MARKIT LTD SHS	3,570	$270K	0.1%	$75.63	—	SHS	G47567105
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$269K	0.1%	$15.15	—	COM	67071L106
DOMO	DOMO INC COM CL B	8,365	$269K	0.1%	$22.25	0.0%	COM CL B	257554105
BKLN	INVESCO SENIOR LOAN ETF	12,592	$269K	0.1%	$21.36	—	SR LN ETF	46138G508
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,751	$269K	0.1%	$76.87	0.0%	COM	681116109
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,428	$268K	0.1%	$60.04	—	DIV RTN INT EQ	46641Q209
—	LABORATORY CORP AMER HLDGS COM NEW	1,604	$266K	0.1%	$165.84	—	COM NEW	50540R409
LUV	SOUTHWEST AIRLS CO COM	7,757	$265K	0.1%	$29.57	0.0%	COM	844741108
—	ROYCE VALUE TR INC COM	21,151	$265K	0.1%	$13.93	—	COM	780910105
BSX	BOSTON SCIENTIFIC CORP COM	7,556	$265K	0.1%	$36.01	0.0%	COM	101137107
UPRO	PROSHARES ULTRAPRO S&P 500	5,928	$263K	0.1%	$44.37	—	ULTRPRO S&P500	74347X864
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,363	$260K	0.1%	$40.26	—	SPONSORED ADR	37733W105
FIS	FIDELITY NATL INFORMATION SVCS COM	1,937	$260K	0.1%	$118.72	-1.7%	COM	31620M106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,372	$260K	0.1%	$47.62	—	COM SHS	33734K109
MAR	MARRIOTT INTL INC NEW CL A	3,017	$259K	0.1%	$83.76	0.0%	CL A	571903202
MEDP	MEDPACE HLDGS INC COM	2,771	$258K	0.1%	$75.56	+12.6%	COM	58506Q109
—	AEROJET ROCKETDYNE HLDGS INC COM	6,300	$250K	0.1%	$31.60	—	COM	007800105
SO	SOUTHERN CO COM	4,803	$249K	0.1%	$36.32	+23.2%	COM	842587107
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	1,901	$249K	0.1%	$108.17	—	USA MOMENTUM FCT	46432F396
STWD	STARWOOD PPTY TR INC COM	16,634	$249K	0.1%	$14.97	—	COM	85571B105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	6,680	$249K	0.1%	$42.97	—	S&P500 EQL FIN	46137V340
EXPO	EXPONENT INC COM	3,065	$248K	0.1%	$49.91	+35.4%	COM	30214U102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	8,028	$248K	0.1%	$30.89	—	RISNG DIVD ACHIV	33738R506
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,110	$248K	0.1%	$27.22	—	UNIT LTD PARTN	01881G106
—	BLACKROCK MUN INCOME QUALITY T COM	18,065	$247K	0.1%	$14.19	—	COM	092479104
GWW	GRAINGER W W INC COM	784	$246K	0.1%	$271.02	-0.1%	COM	384802104
HCSG	HEALTHCARE SVCS GROUP INC COM	9,961	$244K	0.1%	$23.67	0.0%	COM	421906108
DD	DUPONT DE NEMOURS INC COM	4,529	$241K	0.1%	$17.44	0.0%	COM	26614N102
NEM	NEWMONT MINING CORP COM	3,892	$240K	0.1%	$49.87	0.0%	COM	651639106
UBER	UBER TECHNOLOGIES INC COM	7,723	$240K	0.1%	$31.17	0.0%	COM	90353T100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,589	$240K	0.1%	$101.63	—	US LARGECAP DIVD	97717W307
—	BLACKROCK ENHANCED EQUITY DIVI COM	32,496	$239K	0.1%	$8.87	—	COM	09251A104
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	882	$239K	0.1%	$270.98	—	PHLX SEMICND ETF	464287523
EOG	EOG RES INC COM	4,715	$239K	0.1%	$37.36	0.0%	COM	26875P101
—	ICAD INC COM NEW	23,900	$239K	0.1%	$10.00	—	COM NEW	44934S206
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,854	$234K	0.1%	$39.97	—	MSCI EMG MKT ETF	464287234
FTSL	FIRST TRUST SENIOR LOAN FUND	5,178	$234K	0.1%	$47.38	—	SENIOR LN FD	33738D309
CI	CIGNA CORP NEW COM	1,247	$234K	0.1%	$173.56	0.0%	COM	125523100
IVW	ISHARES S&P 500 GROWTH ETF	1,129	$234K	0.1%	$160.66	—	S&P 500 GRWT ETF	464287309
RPM	RPM INTL INC COM	3,109	$233K	0.1%	$69.51	0.0%	COM	749685103
ESTC	ELASTIC N V ORD SHS	4,193	$232K	0.1%	$73.05	0.0%	ORD SHS	N14506104
NEOG	NEOGEN CORP COM	2,986	$232K	0.1%	$34.61	-2.4%	COM	640491106
DHR	DANAHER CORPORATION COM	1,312	$232K	0.1%	$140.03	0.0%	COM	235851102
CSX	CSX CORP COM	3,295	$230K	0.1%	$20.51	0.0%	COM	126408103
FRPT	FRESHPET INC COM	2,752	$230K	0.1%	$75.27	0.0%	COM	358039105
—	AMERICAN FIN TR INC COM CLASS A	28,818	$229K	0.1%	$12.22	—	COM CLASS A	02607T109
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,572	$227K	0.1%	$43.39	—	COM A SIRIUSXM	531229409
—	BLACKROCK ENHANCED GLOBAL DIVI COM	24,033	$226K	0.1%	$11.13	—	COM	092501105
D	DOMINION ENERGY INC COM	2,768	$225K	0.1%	$63.12	-0.8%	COM	25746U109
STNE	STONECO LTD COM CL A	7,343	$225K	0.1%	$30.64	—	COM CL A	G85158106
FND	FLOOR & DECOR HLDGS INC CL A	3,884	$224K	0.1%	$45.61	0.0%	CL A	339750101
—	SVB FINANCIAL GROUP COM	1,036	$223K	0.1%	$215.25	—	COM	78486Q101
—	FIRST TR INTER DUR PFD & IN FD COM	10,427	$222K	0.1%	$21.29	—	COM	33718W103
SYK	STRYKER CORPORATION COM	1,223	$220K	0.1%	$173.69	0.0%	COM	863667101
—	HOSTESS BRANDS INC CL A	18,019	$220K	0.1%	$12.21	—	CL A	44109J106
WY	WEYERHAEUSER CO MTN BE COM NEW	9,770	$219K	0.1%	$16.44	0.0%	COM NEW	962166104
PHM	PULTE GROUP INC COM	6,433	$219K	0.1%	$28.36	0.0%	COM	745867101
RCI	ROGERS COMMUNICATIONS INC CL B	7,573	$216K	0.1%	$47.41	-12.1%	CL B	775109200
GLW	CORNING INC COM	8,329	$216K	0.1%	$19.40	0.0%	COM	219350105
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,206	$214K	0.1%	$66.75	—	MSCI EM ASIA ETF	464286426
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,312	$213K	0.1%	$49.40	—	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO COM	3,410	$212K	0.1%	$50.28	0.0%	COM	291011104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,178	$209K	0.1%	$50.02	—	US LCAP VA ETF	808524409
ED	CONSOLIDATED EDISON INC COM	2,904	$209K	0.1%	$69.77	-10.2%	COM	209115104
—	MTBC INC COM	25,250	$209K	0.1%	$8.28	—	COM	55378G102
MELI	MERCADOLIBRE INC COM	210	$207K	0.1%	$749.93	0.0%	COM	58733R102
—	NATIONAL INSTRS CORP COM	5,358	$207K	0.1%	$38.63	—	COM	636518102
DSGX	DESCARTES SYS GROUP INC COM	3,889	$206K	0.1%	$44.44	0.0%	COM	249906108
POWI	POWER INTEGRATIONS INC COM	1,746	$206K	0.1%	$49.57	0.0%	COM	739276103
ULTA	ULTA BEAUTY INC COM	1,015	$206K	0.1%	$215.03	0.0%	COM	90384S303
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	5,602	$206K	0.1%	$36.77	—	SPONSORED ADS A	98980A105
—	WESTERN ASSET EMERGING MKTS DE COM	16,647	$205K	0.1%	$14.53	—	COM	95766A101
MDLZ	MONDELEZ INTL INC CL A	3,997	$204K	0.1%	$44.56	0.0%	CL A	609207105
—	VMWARE INC CL A COM	1,301	$201K	0.1%	$154.50	—	CL A COM	928563402
REGN	REGENERON PHARMACEUTICALS COM	322	$201K	0.1%	$564.49	0.0%	COM	75886F107
—	BLACKROCK CORE BD TR SHS BEN INT	12,777	$196K	0.1%	$15.34	—	SHS BEN INT	09249E101
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,103	$182K	0.0%	$13.71	—	COM	670657105
HBAN	HUNTINGTON BANCSHARES INC COM	19,894	$180K	0.0%	$10.08	-32.3%	COM	446150104
KMI	KINDER MORGAN INC DEL COM	11,709	$178K	0.0%	$11.48	-5.5%	COM	49456B101
KEY	KEYCORP COM	14,525	$177K	0.0%	$12.46	-29.2%	COM	493267108
—	MFS CHARTER INCOME TR SH BEN INT	22,060	$175K	0.0%	$8.26	—	SH BEN INT	552727109
—	CBRE CLARION GLOBAL REAL ESTAT COM	28,958	$173K	0.0%	$6.95	—	COM	12504G100
—	MFS MULTIMARKET INCOME TR SH BEN INT	29,185	$163K	0.0%	$5.92	—	SH BEN INT	552737108
—	BARINGS GLOBAL SHORT DURATION COM	12,826	$161K	0.0%	$19.35	—	COM	06760L100
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,186	$157K	0.0%	$14.04	—	COM	67066V101
—	BOULDER GROWTH & INCOME FD INC COM	16,629	$157K	0.0%	$9.21	—	COM	101507101
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	11,034	$150K	0.0%	$22.77	—	KBW HIG DV YLD	46138E610
—	EATON VANCE LTD DURATION INCOM COM	12,975	$146K	0.0%	$13.00	—	COM	27828H105
GFI	GOLD FIELDS LTD SPONSORED ADR	15,308	$144K	0.0%	$4.13	—	SPONSORED ADR	38059T106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	26,552	$136K	0.0%	$5.83	—	COM BENE INTER	092524107
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	29,020	$135K	0.0%	$5.57	—	COM SH BEN INT	00302L108
CELH	CELSIUS HLDGS INC COM NEW	11,500	$135K	0.0%	$1.47	+59.9%	COM NEW	15118V207
—	PGIM GLOBAL HIGH YIELD FD FORM COM	10,429	$133K	0.0%	$12.75	—	COM	69346J106
—	CENTURYLINK INC COM	12,895	$129K	0.0%	$12.43	—	COM	156700106
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$120K	0.0%	$11.55	—	COM	72201A103
VOYA	VOYA FINANCIAL INC COM	115,021	$117K	0.0%	$42.65	-5.5%	COM	929089100
ET	ENERGY TRANSFER LP COM UT LTD PTN	14,980	$107K	0.0%	$7.14	—	COM UT LTD PTN	29273V100
BZH	BEAZER HOMES USA INC COM NEW	10,472	$105K	0.0%	$17.40	-54.1%	COM NEW	07556Q881
F	FORD MTR CO DEL COM	13,456	$82,000	0.0%	$5.30	-20.7%	COM	345370860
—	TEMPLETON GLOBAL INCOME FD COM	14,933	$80,000	0.0%	$5.36	—	COM	880198106
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,417	$78,000	0.0%	$22.66	—	CL B NON VTG	535919500
—	PIMCO HIGH INCOME FD COM SHS	14,225	$76,000	0.0%	$7.81	—	COM SHS	722014107
ASX	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,876	$72,000	0.0%	$4.48	—	SPONSORED ADS	00215W100
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	23,946	$65,000	0.0%	$11.35	—	COM	18469Q108
—	VOYA GLBL EQTY DIV & PREM OPP COM	11,552	$56,000	0.0%	$4.85	—	COM	92912T100
—	COHEN & STEERS MLP INC & ENRGY COM SHS	15,744	$33,000	0.0%	$10.39	—	COM SHS	19249B106
GERN	GERON CORP COM	10,000	$22,000	0.0%	$1.49	0.0%	COM	374163103
—	MONEYGRAM INTL INC COM NEW	12,274	$12,000	0.0%	$0.98	—	COM NEW	60935Y208
—	ON DECK CAP INC COM	15,000	$11,000	0.0%	$0.73	—	COM	682163100
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$6,000	0.0%	$3.48	—	COM NEW	00547W208
—	CBL & ASSOC PPTYS INC COM	18,194	$5,000	0.0%	$0.27	—	COM	124830100