Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	137,315	$15.9M	3.8%	$115.81 *	$92.14	+22.1%	COM	037833100
AMZN	AMAZON COM INC COM	3,946	$12.43M	3.0%	$3148.76 *	$85.51	+84.1%	COM	023135106
MSFT	MICROSOFT CORP COM	58,582	$12.32M	2.9%	$210.34 *	$89.91	+123.9%	COM	594918104
VOO	VANGUARD S&P 500 ETF	28,812	$8.864M	2.1%	$307.65	$270.72	+13.6%	S&P 500 ETF SHS	922908363
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	170,804	$5.828M	1.4%	$34.12	$28.82	+18.4%	DORSEY WRT 5 ETF	33738R605
SCHP	SCHWAB U.S. TIPS ETF	82,817	$5.104M	1.2%	$61.63 *	$30.02	+2.6%	US TIPS ETF	808524870
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	38,615	$4.968M	1.2%	$128.65	$112.72	+14.1%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON COM	32,066	$4.774M	1.1%	$148.88 *	$112.00	+14.5%	COM	478160104
JPM	JPMORGAN CHASE & CO COM	48,662	$4.685M	1.1%	$96.28 *	$84.30	-0.6%	COM	46625H100
SPY	SPDR S&P 500 ETF	13,623	$4.562M	1.1%	$334.87	$278.89	+20.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,878	$4.446M	1.1%	$212.95	$197.54	+7.8%	CL B NEW	084670702
META	FACEBOOK INC CL A	16,709	$4.376M	1.0%	$261.89	$177.37	+46.6%	CL A	30303M102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,073	$4.321M	1.0%	$134.72	$130.17	+3.5%	IBOXX INV CP ETF	464287242
V	VISA INC COM CL A	20,156	$4.031M	1.0%	$199.99 *	$142.63	+35.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION COM	6,393	$3.46M	0.8%	$541.22 *	$5.31	+153.9%	COM	67066G104
QQQ	INVESCO QQQ TRUST	12,146	$3.375M	0.8%	$277.87	$205.03	+35.5%	UNIT SER 1	46090E103
NVS	NOVARTIS AG SPONSORED ADR	42,870	$3.325M	0.8%	$77.56 *	$80.67	+7.8%	SPONSORED ADR	66987V109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,940	$3.31M	0.8%	$40.89	$41.57	-1.6%	FTSE DEV MKT ETF	921943858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14,719	$3.192M	0.8%	$216.86 *	$38.41	+41.2%	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP COM	128,331	$3.091M	0.7%	$24.09 *	$23.68	-10.4%	COM	060505104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	30,628	$3.076M	0.7%	$100.43	$100.17	+0.3%	ACCES TREASURY	381430529
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	46,632	$2.95M	0.7%	$63.26	$59.73	+5.9%	CAP STRENGTH ETF	33733E104
CMCSA	COMCAST CORP NEW CL A	63,508	$2.938M	0.7%	$46.26 *	$31.54	+26.9%	CL A	20030N101
VUG	VANGUARD GROWTH INDEX FUND	12,840	$2.923M	0.7%	$227.65 *	$25.21	+50.5%	GROWTH ETF	922908736
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	16,202	$2.919M	0.7%	$180.16	$156.95	+14.8%	MCAP GR IDXVIP	922908538
TSLA	TESLA INC COM	6,707	$2.877M	0.7%	$428.95 *	$98.95	+44.5%	COM	88160R101
VO	VANGUARD MID-CAP INDEX FUND	16,315	$2.876M	0.7%	$176.28 *	$41.78	+5.5%	MID CAP ETF	922908629
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,146	$2.827M	0.7%	$108.12	$105.51	+2.5%	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC COM	45,632	$2.715M	0.6%	$59.50 *	$39.27	+11.1%	COM	92343V104
—	TEXAS PAC LD TR SUB CTF PROP I T	5,871	$2.652M	0.6%	$451.71	$738.76	—	SUB CTF PROP I T	882610108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,350	$2.638M	0.6%	$104.06	$102.13	+1.9%	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD SHARES	14,875	$2.635M	0.6%	$177.14	$152.67	+16.0%	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP COM	27,220	$2.577M	0.6%	$94.67 *	$61.59	+30.8%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,370	$2.521M	0.6%	$221.72 *	$189.68	+55.0%	SPONSORED ADS	01609W102
LBRDK	LIBERTY BROADBAND CORP COM SER C	17,407	$2.487M	0.6%	$142.87 *	$78.89	+69.6%	COM SER C	530307305
DIS	DISNEY WALT CO COM DISNEY	19,520	$2.422M	0.6%	$124.08 *	$110.88	+9.3%	COM DISNEY	254687106
VTV	VANGUARD VALUE INDEX FUND	22,767	$2.379M	0.6%	$104.49	$108.14	-3.4%	VALUE ETF	922908744
—	UNILEVER N V N Y SHS NEW	39,296	$2.373M	0.6%	$60.39	$52.71	—	N Y SHS NEW	904784709
GOOG	ALPHABET INC CAP STK CL C	1,523	$2.238M	0.5%	$1469.47 *	$53.93	+35.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP COM	37,249	$2.224M	0.5%	$59.71 *	$45.44	+22.1%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC CL B	13,243	$2.207M	0.5%	$166.65 *	$91.14	+47.8%	CL B	911312106
GOOGL	ALPHABET INC CAP STK CL A	1,471	$2.156M	0.5%	$1465.67 *	$54.81	+32.7%	CAP STK CL A	02079K305
TGT	TARGET CORP COM	13,124	$2.066M	0.5%	$157.42 *	$78.74	+73.3%	COM	87612E106
CSCO	CISCO SYS INC COM	52,203	$2.056M	0.5%	$39.38 *	$33.49	+0.0%	COM	17275R102
HOMB	HOME BANCSHARES INC COM	132,254	$2.005M	0.5%	$15.16	$23.24	-34.8%	COM	436893200
EFA	ISHARES MSCI EAFE ETF	31,378	$1.997M	0.5%	$63.64	$66.12	-3.7%	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC COM	7,153	$1.985M	0.5%	$277.51 *	$34.53	+76.0%	COM	65339F101
INTC	INTEL CORP COM	38,096	$1.973M	0.5%	$51.79 *	$39.83	+16.7%	COM	458140100
T	AT&T INC COM	68,889	$1.964M	0.5%	$28.51 *	$15.29	-1.8%	COM	00206R102
IJH	ISHARES S&P MIDCAP FUND	10,485	$1.943M	0.5%	$185.31 *	$37.16	-0.3%	CORE S&P MCP ETF	464287507
ARKK	ARK INNOVATION ETF	20,724	$1.907M	0.5%	$92.02	$67.51	+36.3%	INNOVATION ETF	00214Q104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	19,485	$1.867M	0.4%	$95.82	$91.10	+5.2%	INT-TERM CORP	92206C870
MCK	MCKESSON CORP COM	12,343	$1.838M	0.4%	$148.91 *	$132.24	+9.1%	COM	58155Q103
QCOM	QUALCOMM INC COM	15,590	$1.835M	0.4%	$117.70 *	$64.95	+62.0%	COM	747525103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	9,681	$1.823M	0.4%	$188.31	$116.31	+61.9%	DJ INTERNT IDX	33733E302
PFE	PFIZER INC COM	49,098	$1.802M	0.4%	$36.70 *	$25.55	+5.7%	COM	717081103
MRK	MERCK & CO. INC COM	21,713	$1.801M	0.4%	$82.95 *	$49.38	+35.7%	COM	58933Y105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	8,295	$1.783M	0.4%	$214.95	$181.24	+18.6%	SML CP GRW ETF	922908595
LOW	LOWES COS INC COM	10,264	$1.702M	0.4%	$165.82 *	$100.44	+50.1%	COM	548661107
AAP	ADVANCE AUTO PARTS INC COM	11,036	$1.694M	0.4%	$153.50 *	$113.39	+20.1%	COM	00751Y106
SSO	PROSHARES ULTRA S&P 500	22,746	$1.671M	0.4%	$73.46 *	$16.38	+12.2%	PSHS ULT S&P 500	74347R107
HD	HOME DEPOT INC COM	6,006	$1.668M	0.4%	$277.72 *	$160.48	+52.4%	COM	437076102
CRM	SALESFORCE COM INC COM	6,534	$1.642M	0.4%	$251.30	$144.51	+71.8%	COM	79466L302
CVS	CVS HEALTH CORP COM	27,634	$1.614M	0.4%	$58.41 *	$52.88	-6.9%	COM	126650100
—	KANSAS CITY SOUTHERN COM NEW	8,583	$1.552M	0.4%	$180.82	$108.74	—	COM NEW	485170302
PG	PROCTER AND GAMBLE CO COM	10,908	$1.516M	0.4%	$138.98 *	$80.50	+51.5%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP COM	25,917	$1.491M	0.4%	$57.53 *	$54.61	-6.7%	COM	75513E101
IYW	ISHARES U.S. TECHNOLOGY ETF	4,895	$1.474M	0.4%	$301.12 *	$44.39	+69.6%	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP COM	3,840	$1.472M	0.3%	$383.33 *	$327.45	+1.3%	COM	539830109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	6,559	$1.453M	0.3%	$221.53	$186.52	+18.8%	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC COM	19,241	$1.443M	0.3%	$75.00 *	$61.00	-4.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC COM	4,575	$1.427M	0.3%	$311.91 *	$222.30	+28.8%	COM	91324P102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,943	$1.424M	0.3%	$43.23	$42.37	+2.0%	FTSE EMR MKT ETF	922042858
VV	VANGUARD LARGE-CAP INDEX FUND	9,006	$1.409M	0.3%	$156.45	$132.80	+17.8%	LARGE CAP ETF	922908637
IVV	ISHARES CORE S&P 500 ETF	4,145	$1.393M	0.3%	$336.07	$282.85	+18.8%	CORE S&P500 ETF	464287200
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	11,344	$1.33M	0.3%	$117.24	$72.90	+60.8%	SHS	337345102
DEO	DIAGEO PLC SPON ADR NEW	13,145	$1.292M	0.3%	$98.29 *	$145.57	-5.4%	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO COM	8,572	$1.269M	0.3%	$148.04 *	$88.32	+58.2%	COM	532457108
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,193	$1.253M	0.3%	$68.87	$53.45	+28.9%	BLMBRG BRC CNVRT	78464A359
XYZ	SQUARE INC CL A	7,564	$1.23M	0.3%	$162.61	$75.57	+115.1%	CL A	852234103
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	24,771	$1.222M	0.3%	$49.33	$59.88	—	DEPOSITARY UNIT	451100101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,956	$1.219M	0.3%	$101.96	$101.23	+0.7%	ENHAN SHRT MA AC	72201R833
SBUX	STARBUCKS CORP COM	13,818	$1.187M	0.3%	$85.90 *	$57.58	+32.7%	COM	855244109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,884	$1.171M	0.3%	$90.89	$54.13	+68.0%	TECH ALPHADEX	33734X176
ETSY	ETSY INC COM	9,451	$1.15M	0.3%	$121.68	$47.31	+157.1%	COM	29786A106
TMO	THERMO FISHER SCIENTIFIC INC COM	2,602	$1.149M	0.3%	$441.58	$283.57	+53.6%	COM	883556102
XOM	EXXON MOBIL CORP COM	33,411	$1.147M	0.3%	$34.33 *	$54.01	-49.3%	COM	30231G102
MS	MORGAN STANLEY COM NEW	23,725	$1.147M	0.3%	$48.35 *	$35.18	+16.3%	COM NEW	617446448
BA	BOEING CO COM	6,936	$1.146M	0.3%	$165.22	$266.84	-38.1%	COM	097023105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,850	$1.145M	0.3%	$105.53	$88.02	+19.8%	SBI HEALTHCARE	81369Y209
SWKS	SKYWORKS SOLUTIONS INC COM	7,828	$1.139M	0.3%	$145.50 *	$71.94	+77.1%	COM	83088M102
VB	VANGUARD SMALL-CAP INDEX FUND	7,387	$1.136M	0.3%	$153.78	$148.58	+3.5%	SMALL CP ETF	922908751
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	13,700	$1.135M	0.3%	$82.85	$82.88	-0.0%	SHRT TRM CORP BD	92206C409
BCE	BCE INC COM NEW	27,289	$1.132M	0.3%	$41.48 *	$28.14	+3.3%	COM NEW	05534B760
KMB	KIMBERLY-CLARK CORP COM	7,547	$1.114M	0.3%	$147.61 *	$89.65	+36.1%	COM	494368103
WELL	WELLTOWER INC COM	19,183	$1.057M	0.3%	$55.10 *	$55.12	-13.5%	COM	95040Q104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,958	$1.054M	0.3%	$75.51	$68.62	+10.0%	CORE S&P TTL STK	464287150
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,165	$1.053M	0.3%	$69.44 *	$62.13	+3.1%	CL A	192446102
CVX	CHEVRON CORP NEW COM	14,445	$1.04M	0.2%	$72.00 *	$84.84	-32.4%	COM	166764100
ABBV	ABBVIE INC COM	11,699	$1.025M	0.2%	$87.61 *	$64.98	+9.4%	COM	00287Y109
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	23,861	$1.024M	0.2%	$42.92	$17.13	+150.4%	COM	03969T109
MA	MASTERCARD INCORPORATED CL A	3,012	$1.019M	0.2%	$338.31 *	$232.23	+41.4%	CL A	57636Q104
MDT	MEDTRONIC PLC SHS	9,639	$1.002M	0.2%	$103.95 *	$87.70	+2.3%	SHS	G5960L103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,928	$1.001M	0.2%	$83.92	$84.13	-0.3%	IBOXX HI YD ETF	464288513
—	ALEXION PHARMACEUTICALS INC COM	8,606	$985K	0.2%	$114.46	$90.08	—	COM	015351109
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	26,783	$976K	0.2%	$36.44	$37.09	-1.7%	PFD AND INCM SEC	464288687
DGX	QUEST DIAGNOSTICS INC COM	8,496	$973K	0.2%	$114.52 *	$92.23	+12.0%	COM	74834L100
JCI	JOHNSON CTLS INTL PLC SHS	23,573	$963K	0.2%	$40.85 *	$31.01	+19.0%	SHS	G51502105
DVY	ISHARES SELECT DIVIDEND ETF	11,699	$954K	0.2%	$81.55	$92.65	-12.0%	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED COM	8,195	$952K	0.2%	$116.17 *	$124.45	-13.5%	COM	H1467J104
HON	HONEYWELL INTL INC COM	5,635	$928K	0.2%	$164.69 *	$126.21	+10.5%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,893	$928K	0.2%	$490.23	$255.81	+91.7%	COM	00724F101
GNRC	GENERAC HLDGS INC COM	4,766	$923K	0.2%	$193.66	$51.75	+274.2%	COM	368736104
MO	ALTRIA GROUP INC COM	23,716	$916K	0.2%	$38.62 *	$33.82	-24.2%	COM	02209S103
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	12,931	$911K	0.2%	$70.45	$70.41	+0.1%	INTER TERM TREAS	92206C706
NKE	NIKE INC CL B	7,147	$897K	0.2%	$125.51 *	$74.57	+56.5%	CL B	654106103
C	CITIGROUP INC COM NEW	20,799	$897K	0.2%	$43.13 *	$54.22	-34.3%	COM NEW	172967424
POOL	POOL CORP COM	2,657	$889K	0.2%	$334.59 *	$127.70	+146.7%	COM	73278L105
PLD	PROLOGIS INC. COM	8,785	$884K	0.2%	$100.63 *	$53.81	+61.6%	COM	74340W103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,144	$876K	0.2%	$170.30	$145.68	+16.9%	TOTAL STK MKT	922908769
VTWO	VANGUARD RUSSELL 2000 ETF	7,222	$874K	0.2%	$121.02 *	$61.59	-1.8%	VNG RUS2000IDX	92206C664
—	INOVALON HLDGS INC COM CL A	32,901	$870K	0.2%	$26.44	$15.39	—	COM CL A	45781D101
AKAM	AKAMAI TECHNOLOGIES INC COM	7,767	$859K	0.2%	$110.60	$79.56	+38.9%	COM	00971T101
CRL	CHARLES RIV LABS INTL INC COM	3,779	$856K	0.2%	$226.51	$119.60	+89.3%	COM	159864107
SNPS	SYNOPSYS INC COM	3,998	$855K	0.2%	$213.86	$92.49	+131.4%	COM	871607107
OTIS	OTIS WORLDWIDE CORP COM	13,662	$853K	0.2%	$62.44 *	$47.48	+21.6%	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO COM	14,099	$850K	0.2%	$60.29 *	$46.32	+5.1%	COM	110122108
CNC	CENTENE CORP DEL COM	14,548	$849K	0.2%	$58.36	$62.12	-6.1%	COM	15135B101
NFLX	NETFLIX INC COM	1,670	$835K	0.2%	$500.00 *	$32.35	+54.6%	COM	64110L106
BIDU	BAIDU INC SPON ADR REP A	6,570	$832K	0.2%	$126.64	$159.99	-20.9%	SPON ADR REP A	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,835	$828K	0.2%	$64.51 *	$50.44	+60.7%	SPONSORED ADS	874039100
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	49,168	$820K	0.2%	$16.68	$15.98	+4.4%	COM CL A	971378104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,243	$818K	0.2%	$53.66	$49.44	+8.5%	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC COM	3,218	$818K	0.2%	$254.20 *	$163.39	+32.0%	COM	031162100
MPWR	MONOLITHIC PWR SYS INC COM	2,921	$817K	0.2%	$279.70 *	$116.85	+130.4%	COM	609839105
SHOP	SHOPIFY INC CL A	4,503	$814K	0.2%	$180.77 *	$61.57	+66.2%	CL A	82509L107
STE	STERIS PLC SHS USD	4,605	$811K	0.2%	$176.11 *	$111.83	+50.5%	SHS USD	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	3,211	$811K	0.2%	$252.57	$179.97	+40.3%	CL A	989207105
MTD	METTLER TOLEDO INTERNATIONAL COM	836	$807K	0.2%	$965.31	$704.70	+37.0%	COM	592688105
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	9,713	$806K	0.2%	$82.98 *	$64.37	+16.6%	CL A	099502106
MCD	MCDONALDS CORP COM	3,653	$802K	0.2%	$219.55 *	$158.59	+22.7%	COM	580135101
CPRT	COPART INC COM	7,496	$788K	0.2%	$105.12 *	$11.77	+123.3%	COM	217204106
CSX	CSX CORP COM	10,128	$787K	0.2%	$77.71 *	$22.16	+8.9%	COM	126408103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	8,951	$774K	0.2%	$86.47	$86.10	+0.5%	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC COM	452	$773K	0.2%	$1710.18	$1836.93	-8.4%	COM	09857L108
GPC	GENUINE PARTS CO COM	8,114	$772K	0.2%	$95.14 *	$79.74	+3.2%	COM	372460105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	11,340	$772K	0.2%	$68.08	$54.78	+24.2%	ACTIVEBETA US LG	381430503
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,702	$772K	0.2%	$115.19 *	$12.59	+14.4%	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP COM	20,137	$766K	0.2%	$38.04 *	$39.80	-25.1%	COM	89832Q109
—	HORIZON THERAPEUTICS PUB L SHS	9,809	$762K	0.2%	$77.68	$55.55	—	SHS	G46188101
AVGO	BROADCOM INC COM	2,090	$761K	0.2%	$364.11 *	$26.68	+21.8%	COM	11135F101
CHD	CHURCH & DWIGHT INC COM	7,935	$744K	0.2%	$93.76 *	$50.57	+74.2%	COM	171340102
DUK	DUKE ENERGY CORP NEW COM NEW	8,251	$731K	0.2%	$88.60 *	$69.21	+4.1%	COM NEW	26441C204
MKC	MCCORMICK & CO INC COM NON VTG	3,732	$724K	0.2%	$194.00 *	$50.58	+71.9%	COM NON VTG	579780206
—	LHA MARKET STATE ALPHA SEEKER ETF	29,852	$723K	0.2%	$24.22	$23.12	—	LHA MKT ST ALP	26922A156
MMM	3M CO COM	4,501	$721K	0.2%	$160.19 *	$136.73	-19.2%	COM	88579Y101
DIOD	DIODES INC COM	12,742	$719K	0.2%	$56.43	$38.67	+46.0%	COM	254543101
COST	COSTCO WHSL CORP NEW COM	2,023	$718K	0.2%	$354.92 *	$191.14	+70.9%	COM	22160K105
DOW	DOW INC COM	15,249	$718K	0.2%	$47.09 *	$35.94	-1.5%	COM	260557103
PAYC	PAYCOM SOFTWARE INC COM	2,288	$712K	0.2%	$311.19	$121.95	+150.2%	COM	70432V102
GNTX	GENTEX CORP COM	27,379	$705K	0.2%	$25.75	$20.08	+28.3%	COM	371901109
LULU	LULULEMON ATHLETICA INC COM	2,039	$672K	0.2%	$329.57	$108.99	+202.2%	COM	550021109
WSM	WILLIAMS SONOMA INC COM	7,410	$670K	0.2%	$90.42 *	$30.54	+33.9%	COM	969904101
ZTS	ZOETIS INC CL A	4,051	$670K	0.2%	$165.39 *	$100.59	+57.0%	CL A	98978V103
WST	WEST PHARMACEUTICAL SVSC INC COM	2,438	$670K	0.2%	$274.82	$261.19	+3.9%	COM	955306105
EXLS	EXLSERVICE HOLDINGS INC COM	10,028	$662K	0.2%	$66.02 *	$12.08	+9.2%	COM	302081104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,119	$660K	0.2%	$311.47 *	$22.02	+76.8%	INF TECH ETF	92204A702
CTAS	CINTAS CORP COM	1,977	$658K	0.2%	$332.83 *	$39.96	+96.8%	COM	172908105
VTR	VENTAS INC COM	15,566	$653K	0.2%	$41.95 *	$28.89	+21.3%	COM	92276F100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	6,573	$649K	0.2%	$98.74	$70.41	+40.3%	COM	49338L103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,468	$646K	0.2%	$118.14	$110.42	+6.9%	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC SPONSORED ADR	11,811	$644K	0.2%	$54.53	$54.53	—	SPONSORED ADR	046353108
BURL	BURLINGTON STORES INC COM	3,116	$642K	0.2%	$206.03	$133.83	+54.0%	COM	122017106
—	VARIAN MED SYS INC COM	3,731	$642K	0.2%	$172.07	$141.90	—	COM	92220P105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	6,758	$640K	0.2%	$94.70	$85.02	+11.4%	HLTH CARE ALPH	33734X143
BBY	BEST BUY INC COM	5,749	$640K	0.2%	$111.32 *	$60.29	+48.3%	COM	086516101
IWB	ISHARES RUSSELL 1000 ETF	3,404	$637K	0.2%	$187.13	$156.68	+19.4%	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V N Y REGISTRY SHS	4,665	$630K	0.1%	$135.05 *	$290.17	+27.3%	N Y REGISTRY SHS	N07059210
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	12,148	$628K	0.1%	$51.70	$51.88	-0.4%	FST LOW OPPT EFT	33739Q200
SAP	SAP SE SPON ADR	8,347	$628K	0.1%	$75.24 *	$126.30	+23.4%	SPON ADR	803054204
FSLY	FASTLY INC CL A	6,670	$625K	0.1%	$93.70	$60.50	+54.8%	CL A	31188V100
PYPL	PAYPAL HLDGS INC COM	3,113	$613K	0.1%	$196.92	$91.80	+114.1%	COM	70450Y103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7,778	$610K	0.1%	$78.43	$64.48	+21.7%	CLOUD COMPUTING	33734X192
NVO	NOVO-NORDISK A S ADR	11,760	$607K	0.1%	$51.62 *	$57.88	+19.9%	ADR	670100205
AMT	AMERICAN TOWER CORP NEW COM	2,505	$606K	0.1%	$241.92 *	$149.95	+38.4%	COM	03027X100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	14,224	$605K	0.1%	$42.53	$34.52	+23.3%	CONSUMR DISCRE	33734X101
GD	GENERAL DYNAMICS CORP COM	4,373	$605K	0.1%	$138.35 *	$143.32	-14.3%	COM	369550108
GLOB	GLOBANT S A COM	3,361	$602K	0.1%	$179.11	$62.16	+188.3%	COM	L44385109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,341	$600K	0.1%	$112.34	$109.63	+2.6%	ACTIVE BD ETF	72201R775
AXP	AMERICAN EXPRESS CO COM	5,950	$596K	0.1%	$100.17 *	$90.21	+3.8%	COM	025816109
SSTK	SHUTTERSTOCK INC COM	11,412	$594K	0.1%	$52.05	$41.58	+25.2%	COM	825690100
RMD	RESMED INC COM	3,458	$593K	0.1%	$171.49 *	$86.59	+89.4%	COM	761152107
ABT	ABBOTT LABS COM	5,436	$592K	0.1%	$108.90 *	$66.96	+48.0%	COM	002824100
CASH	META FINL GROUP INC COM	30,349	$583K	0.1%	$19.21	$18.46	+2.0%	COM	59100U108
CMP	COMPASS MINERALS INTL INC COM	9,791	$581K	0.1%	$59.34 *	$46.93	+16.1%	COM	20451N101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	5,591	$580K	0.1%	$103.74	$94.25	+10.1%	MSCI USA QLT FCT	46432F339
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,401	$578K	0.1%	$55.57	$55.48	+0.2%	MANAGD MUN ETF	33739N108
SHW	SHERWIN WILLIAMS CO COM	828	$577K	0.1%	$696.86 *	$133.83	+65.7%	COM	824348106
CAT	CATERPILLAR INC DEL COM	3,844	$573K	0.1%	$149.06 *	$115.27	+16.9%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	3,450	$570K	0.1%	$165.22	$111.91	+47.6%	COM	874054109
—	VERINT SYS INC COM	11,816	$569K	0.1%	$48.16	$49.85	—	COM	92343X100
IEX	IDEX CORP COM	3,120	$569K	0.1%	$182.37 *	$145.07	+17.9%	COM	45167R104
ICLR	ICON PLC SHS	7,142	$568K	0.1%	$79.53 *	$144.44	+32.3%	SHS	G4705A100
KLAC	KLA CORP COM NEW	2,904	$563K	0.1%	$193.87 *	$103.25	+77.1%	COM NEW	482480100
—	DISH NETWORK CORPORATION CL A	19,332	$561K	0.1%	$29.02	$33.87	—	CL A	25470M109
—	LINDE PLC SHS	5,436	$556K	0.1%	$102.28	$136.99	—	SHS	G5494J103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	14,266	$556K	0.1%	$38.97 *	$16.50	+48.5%	CL A	04316A108
FIVE	FIVE BELOW INC COM	4,376	$556K	0.1%	$127.06	$104.86	+21.1%	COM	33829M101
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	11,092	$553K	0.1%	$49.86	$49.06	+1.7%	NUVEEN BLMBRG SR	78468R739
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,939	$552K	0.1%	$24.06	$26.26	-8.3%	SBI INT-FINL	81369Y605
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	6,674	$549K	0.1%	$82.26	$82.89	-0.8%	COM	90400D108
LECO	LINCOLN ELEC HLDGS INC COM	5,957	$548K	0.1%	$91.99	$85.81	+7.3%	COM	533900106
MGK	VANGUARD MEGA CAP GROWTH ETF	2,943	$546K	0.1%	$185.52 *	$23.18	+60.0%	MEGA GRWTH IND	921910816
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,306	$544K	0.1%	$52.78	$51.11	+3.3%	CORE MSCI EMKT	46434G103
TREE	LENDINGTREE INC NEW COM	1,769	$543K	0.1%	$306.95	$208.37	—	COM	52603B107
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	5,936	$543K	0.1%	$91.48	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
SPSC	SPS COMMERCE INC COM	6,930	$540K	0.1%	$77.92	$53.48	+45.6%	COM	78463M107
OHI	OMEGA HEALTHCARE INVS INC COM	18,035	$540K	0.1%	$29.94	$33.77	—	COM	681936100
IJR	ISHARES S&P SMALL-CAP FUND	7,662	$538K	0.1%	$70.22	$75.63	-7.1%	CORE S&P SCP ETF	464287804
—	HILLENBRAND INC COM	18,909	$536K	0.1%	$28.35	$33.74	—	COM	431571108
QLYS	QUALYS INC COM	5,447	$534K	0.1%	$98.04	$86.36	+13.5%	COM	74758T303
TXN	TEXAS INSTRS INC COM	3,736	$533K	0.1%	$142.67 *	$88.52	+38.9%	COM	882508104
XBI	SPDR S&P BIOTECH ETF	4,786	$533K	0.1%	$111.37	$84.37	+32.1%	S&P BIOTECH	78464A870
DOC	HEALTHPEAK PROPERTIES INC COM	19,643	$533K	0.1%	$27.13 *	$25.47	-19.1%	COM	42250P103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,350	$528K	0.1%	$51.01	$49.41	+3.3%	STRM INFPROIDX	922020805
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	4,838	$528K	0.1%	$109.14	$93.33	+15.1%	COM	33616C100
TRV	TRAVELERS COMPANIES INC COM	4,877	$528K	0.1%	$108.26 *	$110.79	-12.2%	COM	89417E109
—	HOSTESS BRANDS INC CL A	42,678	$526K	0.1%	$12.32	$12.28	—	CL A	44109J106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,216	$519K	0.1%	$50.80	$50.44	+0.7%	ULTRA SHRT INC	46641Q837
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,249	$511K	0.1%	$157.28	$143.27	+9.8%	NY ARCA BIOTECH	33733E203
PLOW	DOUGLAS DYNAMICS INC COM	14,795	$506K	0.1%	$34.20	$38.59	-11.4%	COM	25960R105
LW	LAMB WESTON HLDGS INC COM	7,641	$506K	0.1%	$66.22 *	$58.55	+3.9%	COM	513272104
DVA	DAVITA INC COM	5,909	$506K	0.1%	$85.63	$79.09	+8.3%	COM	23918K108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	6,219	$502K	0.1%	$80.72	$73.03	+10.4%	TT WRLD ST ETF	922042742
LII	LENNOX INTL INC COM	1,842	$502K	0.1%	$272.53 *	$196.20	+30.6%	COM	526107107
FTNT	FORTINET INC COM	4,225	$498K	0.1%	$117.87 *	$25.11	-6.2%	COM	34959E109
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	16,000	$495K	0.1%	$30.94	$28.21	+9.6%	US EQT BUFFER	33740F763
—	TWITTER INC COM	11,090	$494K	0.1%	$44.54	$26.83	—	COM	90184L102
—	COOPER COS INC COM NEW	1,450	$489K	0.1%	$337.24	$253.75	—	COM NEW	216648402
—	HD SUPPLY HLDGS INC COM	11,779	$486K	0.1%	$41.26	$39.49	—	COM	40416M105
IWM	ISHARES RUSSELL 2000 ETF	3,215	$482K	0.1%	$149.92	$131.61	+13.8%	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTL CORP NEW COM	2,879	$479K	0.1%	$166.38 *	$84.70	+54.6%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP COM	1,509	$476K	0.1%	$315.44 *	$316.14	-8.5%	COM	666807102
EQIX	EQUINIX INC COM	626	$476K	0.1%	$760.38 *	$375.51	+83.2%	COM	29444U700
TDY	TELEDYNE TECHNOLOGIES INC COM	1,532	$475K	0.1%	$310.05	$298.57	+3.9%	COM	879360105
WMT	WALMART INC COM	3,389	$474K	0.1%	$139.86 *	$31.47	+37.9%	COM	931142103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	8,501	$473K	0.1%	$55.64	$55.25	+0.7%	CORE INTL AGGR	46435G672
—	CORNERSTONE ONDEMAND INC COM	12,928	$470K	0.1%	$36.36	$48.49	—	COM	21925Y103
COP	CONOCOPHILLIPS COM	14,264	$468K	0.1%	$32.81 *	$45.31	-40.2%	COM	20825C104
—	QUOTIENT TECHNOLOGY INC COM	63,316	$467K	0.1%	$7.38	$10.46	—	COM	749119103
—	JACOBS ENGR GROUP INC COM	4,995	$463K	0.1%	$92.69	$81.88	—	COM	469814107
SUI	SUN CMNTYS INC COM	3,292	$463K	0.1%	$140.64	$148.56	—	COM	866674104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,646	$457K	0.1%	$277.64	$241.30	+15.0%	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP COM	12,519	$454K	0.1%	$36.26 *	$41.68	-18.9%	COM	808513105
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	9,056	$450K	0.1%	$49.69	$44.58	+11.5%	EQUAL WEIGHT US	381430438
KN	KNOWLES CORP COM	30,151	$449K	0.1%	$14.89	$15.68	-5.0%	COM	49926D109
—	BOTTOMLINE TECH DEL INC COM	10,654	$449K	0.1%	$42.14	$41.89	—	COM	101388106
CIEN	CIENA CORP COM NEW	11,276	$448K	0.1%	$39.73	$41.03	-3.3%	COM NEW	171779309
PEGA	PEGASYSTEMS INC COM	3,666	$444K	0.1%	$121.11 *	$27.83	+117.4%	COM	705573103
—	NUVEEN OHIO QLTY MUN INCOME FD COM	29,161	$438K	0.1%	$15.02	$14.62	—	COM	670980101
WPM	WHEATON PRECIOUS METALS CORP COM	8,891	$436K	0.1%	$49.04 *	$20.21	+128.6%	COM	962879102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,633	$434K	0.1%	$77.05	$73.69	+4.5%	SBI INT-INDS	81369Y704
LVS	LAS VEGAS SANDS CORP COM	9,273	$433K	0.1%	$46.69 *	$57.41	-22.4%	COM	517834107
—	ALLIANZGI DIVIDEND INT & PRMIU COM	36,530	$431K	0.1%	$11.80	$12.45	—	COM	01883A107
BL	BLACKLINE INC COM	4,807	$431K	0.1%	$89.66	$44.75	+100.3%	COM	09239B109
—	RITCHIE BROS AUCTIONEERS COM	7,233	$429K	0.1%	$59.31	$32.55	—	COM	767744105
RJF	RAYMOND JAMES FINL INC COM	5,889	$428K	0.1%	$72.68 *	$49.53	-9.1%	COM	754730109
IEFA	ISHARES CORE MSCI EAFE ETF	7,079	$427K	0.1%	$60.32	$61.12	-1.4%	CORE MSCI EAFE	46432F842
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,255	$426K	0.1%	$100.12 *	$68.99	+35.6%	COM	45866F104
BV	BRIGHTVIEW HLDGS INC COM	36,868	$420K	0.1%	$11.39	$14.27	-20.1%	COM	10948C107
MGV	VANGUARD MEGA CAP VALUE ETF	5,460	$419K	0.1%	$76.74	$76.37	+0.4%	MEGA CAP VAL ETF	921910840
—	HOWARD HUGHES CORP COM	7,265	$418K	0.1%	$57.54	$122.23	—	COM	44267D107
—	THOMSON REUTERS CORP. COM NEW	8,139	$418K	0.1%	$51.36	$60.47	—	COM NEW	884903709
EFG	ISHARES MSCI EAFE GROWTH ETF	4,610	$414K	0.1%	$89.80	$79.68	+12.8%	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC CL A	2,167	$411K	0.1%	$189.66 *	$159.60	+8.9%	CL A	21036P108
VVV	VALVOLINE INC COM	21,533	$410K	0.1%	$19.04	$20.65	-7.8%	COM	92047W101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,000	$408K	0.1%	$58.29	$56.50	+3.3%	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO COM	8,215	$406K	0.1%	$49.42 *	$37.70	+11.8%	COM	191216100
—	STERICYCLE INC COM	6,442	$406K	0.1%	$63.02	$46.98	—	COM	858912108
AMD	ADVANCED MICRO DEVICES INC COM	4,905	$402K	0.1%	$81.96	$31.36	+161.5%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,883	$402K	0.1%	$139.44 *	$104.42	+19.8%	COM	053015103
—	BLACKROCK CR ALLOCATION INCOME COM	28,079	$399K	0.1%	$14.21	$13.82	—	COM	092508100
NBIX	NEUROCRINE BIOSCIENCES INC COM	4,154	$399K	0.1%	$96.05	$115.68	-16.9%	COM	64125C109
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	17,021	$397K	0.1%	$23.32	$22.34	+4.5%	NASDAQ TRANSN	33738R795
UNP	UNION PAC CORP COM	2,013	$396K	0.1%	$196.72 *	$123.14	+42.3%	COM	907818108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	49,895	$396K	0.1%	$7.94	$8.55	—	COM SH BEN INT	00326L100
PCTY	PAYLOCITY HLDG CORP COM	2,418	$390K	0.1%	$161.29	$65.09	+148.0%	COM	70438V106
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	15,672	$390K	0.1%	$24.89	$30.79	—	IPTH SR B S&P	06746P621
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	20,226	$388K	0.1%	$19.18	$19.35	-0.9%	PFD SECS INC ETF	33739E108
TIP	ISHARES TIPS BOND ETF	3,054	$386K	0.1%	$126.39	$118.18	+7.0%	TIPS BD ETF	464287176
PEP	PEPSICO INC COM	2,772	$384K	0.1%	$138.53 *	$109.82	+7.4%	COM	713448108
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,688	$381K	0.1%	$141.74 *	$74.59	+78.2%	COM SER A	530307107
—	SANDERSON FARMS INC COM	3,230	$381K	0.1%	$117.96	$108.17	—	COM	800013104
PRLB	PROTO LABS INC COM	2,931	$380K	0.1%	$129.65	$108.69	+19.1%	COM	743713109
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	6,603	$380K	0.1%	$57.55	$53.34	+7.9%	NEW ZEALAND ETF	464289123
—	SPLUNK INC COM	2,012	$379K	0.1%	$188.37	$128.14	—	COM	848637104
VNQ	VANGUARD REAL ESTATE ETF	4,805	$379K	0.1%	$78.88	$88.12	-10.4%	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP COM	1,766	$378K	0.1%	$214.04 *	$161.26	+19.1%	COM	655844108
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,314	$377K	0.1%	$87.39 *	$158.38	+53.2%	SHS	L8681T102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	11,301	$374K	0.1%	$33.09	$42.22	—	COM C SIRIUSXM	531229607
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,243	$371K	0.1%	$59.43 *	$27.85	+6.6%	SBI INT-UTILS	81369Y886
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,571	$370K	0.1%	$80.95	$85.40	-5.2%	HIGH DIV YLD	921946406
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,026	$369K	0.1%	$121.94	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,147	$368K	0.1%	$171.40 *	$192.20	+24.0%	COM	83417M104
—	WALGREENS BOOTS ALLIANCE INC COM	10,251	$368K	0.1%	$35.90	$64.85	—	COM	931427108
FIVN	FIVE9 INC COM	2,808	$364K	0.1%	$129.63	$61.18	+112.0%	COM	338307101
EBAY	EBAY INC. COM	6,881	$359K	0.1%	$52.17 *	$50.23	-5.2%	COM	278642103
—	AMEDISYS INC COM	1,518	$359K	0.1%	$236.50	$142.05	—	COM	023436108
—	GCI LIBERTY INC COM CLASS A	4,373	$358K	0.1%	$81.87	$71.42	—	COM CLASS A	36164V305
EWT	ISHARES MSCI TAIWAN ETF	7,936	$356K	0.1%	$44.86	$44.25	+1.5%	MSCI TAIWAN ETF	46434G772
IBM	INTERNATIONAL BUSINESS MACHS COM	2,912	$354K	0.1%	$121.57 *	$97.76	-4.6%	COM	459200101
EL	LAUDER ESTEE COS INC CL A	1,618	$353K	0.1%	$218.17 *	$128.82	+57.4%	CL A	518439104
—	BLACKROCK INC COM	627	$353K	0.1%	$563.00	$496.87	—	COM	09247X101
CHE	CHEMED CORP NEW COM	732	$352K	0.1%	$480.87	$296.16	+59.4%	COM	16359R103
HII	HUNTINGTON INGALLS INDS INC COM	2,502	$352K	0.1%	$140.69 *	$203.72	-38.7%	COM	446413106
—	MONMOUTH REAL ESTATE INVT CORP CL A	25,260	$350K	0.1%	$13.86	$14.49	—	CL A	609720107
—	ALTERYX INC COM CL A	3,010	$342K	0.1%	$113.62	$113.62	—	COM CL A	02156B103
UBER	UBER TECHNOLOGIES INC COM	9,360	$341K	0.1%	$36.43	$31.49	+15.9%	COM	90353T100
CRNC	CERENCE INC COM	6,651	$325K	0.1%	$48.86	$21.02	+132.5%	COM	156727109
DOMO	DOMO INC COM CL B	8,469	$325K	0.1%	$38.38	$22.42	+71.0%	COM CL B	257554105
ALRM	ALARM COM HLDGS INC COM	5,846	$323K	0.1%	$55.25	$54.53	+1.3%	COM	011642105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,305	$323K	0.1%	$60.89	$57.89	+5.1%	ISHS 5-10YR INVT	464288638
TER	TERADYNE INC COM	4,071	$323K	0.1%	$79.34	$51.49	+51.1%	COM	880770102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,731	$322K	0.1%	$33.09	$49.29	—	CL A LTD VT SH	112585104
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	8,850	$321K	0.1%	$36.27	$36.95	—	COM SER C FRMLA	531229854
—	ADVENT CONVERTIBLE & INCOME FD COM	23,279	$321K	0.1%	$13.79	$15.04	—	COM	00764C109
STNE	STONECO LTD COM CL A	7,582	$320K	0.1%	$42.21	$31.01	—	COM CL A	G85158106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,406	$318K	0.1%	$226.17 *	$174.62	+20.0%	SHS CLASS A	G1151C101
ULTA	ULTA BEAUTY INC COM	1,415	$317K	0.1%	$224.03	$215.06	+4.1%	COM	90384S303
NDSN	NORDSON CORP COM	1,642	$315K	0.1%	$191.84 *	$125.42	+44.3%	COM	655663102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,312	$314K	0.1%	$239.33 *	$51.93	+15.1%	S&P MC 400GR ETF	464287606
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,512	$310K	0.1%	$88.27	$80.26	+9.9%	TOTAL BND MRKT	921937835
BX	BLACKSTONE GROUP INC COM CL A	5,912	$309K	0.1%	$52.27 *	$40.67	+7.0%	COM CL A	09260D107
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,726	$309K	0.1%	$82.93	$83.09	-0.0%	SHORT TRM BOND	921937827
STWD	STARWOOD PPTY TR INC COM	20,349	$307K	0.1%	$15.09	$14.99	—	COM	85571B105
—	CATALENT INC COM	3,585	$307K	0.1%	$85.63	$41.49	—	COM	148806102
—	LABORATORY CORP AMER HLDGS COM NEW	1,608	$303K	0.1%	$188.43	$165.84	—	COM NEW	50540R409
PHM	PULTE GROUP INC COM	6,433	$298K	0.1%	$46.32 *	$28.36	+55.0%	COM	745867101
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	9,624	$294K	0.1%	$30.55	$30.76	-0.5%	XTRACK MSCI EAFE	233051200
FIS	FIDELITY NATL INFORMATION SVCS COM	1,981	$292K	0.1%	$147.40 *	$118.94	+10.5%	COM	31620M106
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	11,483	$291K	0.1%	$25.34	$31.15	-18.6%	FINLS ALPHADEX	33734X135
SO	SOUTHERN CO COM	5,354	$290K	0.1%	$54.17 *	$37.06	+19.9%	COM	842587107
DHR	DANAHER CORPORATION COM	1,328	$286K	0.1%	$215.36 *	$140.43	+32.9%	COM	235851102
ESTC	ELASTIC N V ORD SHS	4,331	$286K	0.1%	$66.04 *	$73.85	+46.1%	ORD SHS	N14506104
—	ROYCE VALUE TR INC COM	22,445	$284K	0.1%	$12.65	$13.86	—	COM	780910105
APD	AIR PRODS & CHEMS INC COM	941	$281K	0.1%	$298.62 *	$251.75	+4.0%	COM	009158106
—	IHS MARKIT LTD SHS	3,549	$279K	0.1%	$78.61	$75.63	—	SHS	G47567105
GDX	VANECK VECTORS GOLD MINERS ETF	7,104	$278K	0.1%	$39.13	$40.76	-3.9%	GOLD MINERS ETF	92189F106
—	GENERAL ELECTRIC CO COM	44,367	$276K	0.1%	$6.22	$11.90	—	COM	369604103
—	NUVEEN AMT FREE MUN CR INC FD COM	17,586	$275K	0.1%	$15.64	$15.15	—	COM	67071L106
WK	WORKIVA INC COM CL A	4,904	$273K	0.1%	$55.67	$40.98	+36.1%	COM CL A	98139A105
FND	FLOOR & DECOR HLDGS INC CL A	3,624	$271K	0.1%	$74.78	$45.61	+64.0%	CL A	339750101
LOPE	GRAND CANYON ED INC COM	3,389	$271K	0.1%	$79.96	$96.49	-17.2%	COM	38526M106
FRPT	FRESHPET INC COM	2,418	$270K	0.1%	$111.66	$75.27	+48.3%	COM	358039105
WY	WEYERHAEUSER CO MTN BE COM NEW	9,386	$268K	0.1%	$28.55 *	$16.44	+40.9%	COM NEW	962166104
RPM	RPM INTL INC COM	3,210	$266K	0.1%	$82.87	$69.90	+18.5%	COM	749685103
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,984	$264K	0.1%	$44.12	$37.57	+17.3%	MSCI EMG MKT ETF	464287234
—	ARGO GROUP INTL HLDGS LTD COM	7,660	$264K	0.1%	$34.46	$34.46	—	COM	G0464B107
SYK	STRYKER CORPORATION COM	1,264	$263K	0.1%	$208.07 *	$174.01	+13.4%	COM	863667101
IVW	ISHARES S&P 500 GROWTH ETF	1,137	$263K	0.1%	$231.31 *	$40.57	+42.4%	S&P 500 GRWT ETF	464287309
GWW	GRAINGER W W INC COM	734	$262K	0.1%	$356.95 *	$271.02	+24.1%	COM	384802104
AEP	AMERICAN ELEC PWR CO INC COM	3,160	$258K	0.1%	$81.65 *	$67.80	-0.4%	COM	025537101
FTSL	FIRST TRUST SENIOR LOAN FUND	5,584	$257K	0.1%	$46.02	$47.23	-2.6%	SENIOR LN FD	33738D309
CMI	CUMMINS INC COM	1,215	$257K	0.1%	$211.52 *	$174.85	+6.3%	COM	231021106
TECH	BIO-TECHNE CORP COM	1,030	$255K	0.1%	$247.57 *	$41.96	+44.4%	COM	09073M104
GLW	CORNING INC COM	7,851	$254K	0.1%	$32.35 *	$19.40	+44.7%	COM	219350105
VEEV	VEEVA SYS INC CL A COM	898	$253K	0.1%	$281.74	$263.54	+6.7%	CL A COM	922475108
—	AEROJET ROCKETDYNE HLDGS INC COM	6,300	$251K	0.1%	$39.84	$31.60	—	COM	007800105
—	SVB FINANCIAL GROUP COM	1,036	$249K	0.1%	$240.35	$215.25	—	COM	78486Q101
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	4,814	$248K	0.1%	$51.52	$59.41	-13.1%	DIV RTN INT EQ	46641Q209
ECL	ECOLAB INC COM	1,237	$247K	0.1%	$199.68 *	$163.03	+15.8%	COM	278865100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,110	$246K	0.1%	$27.00	$27.22	—	UNIT LTD PARTN	01881G106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,482	$244K	0.1%	$37.64	$40.21	—	SPONSORED ADR	37733W105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,386	$244K	0.1%	$72.06	$63.62	+13.4%	S&P 500 DV ARIST	74348A467
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,485	$242K	0.1%	$53.96	$47.08	+14.4%	SPONSORED ADR	03524A108
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,390	$242K	0.1%	$101.26	$101.30	+0.1%	MCAP VL IDXVIP	922908512
CELH	CELSIUS HLDGS INC COM NEW	10,650	$242K	0.1%	$22.72 *	$1.47	+413.6%	COM NEW	15118V207
CALY	CALLAWAY GOLF CO COM	12,602	$241K	0.1%	$19.12	$15.81	+21.1%	COM	131193104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,615	$240K	0.1%	$31.52	$34.58	-9.0%	SHS	33734H106
MDLZ	MONDELEZ INTL INC CL A	4,169	$240K	0.1%	$57.57 *	$44.72	+12.7%	CL A	609207105
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	3,206	$239K	0.1%	$74.55	$62.44	+19.6%	MSCI EM ASIA ETF	464286426
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,035	$238K	0.1%	$47.27	$47.25	-0.2%	FIRST TR TA HIYL	33738D408
DD	DUPONT DE NEMOURS INC COM	4,277	$237K	0.1%	$55.41 *	$17.44	+20.3%	COM	26614N102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,609	$237K	0.1%	$147.30	$108.13	+36.3%	MSCI USA MMENTM	46432F396
BSX	BOSTON SCIENTIFIC CORP COM	6,210	$237K	0.1%	$38.16	$36.01	+6.1%	COM	101137107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	24,719	$237K	0.1%	$9.59	$11.08	—	COM	092501105
BIIB	BIOGEN INC COM	832	$236K	0.1%	$283.65	$278.91	+1.7%	COM	09062X103
—	SP PLUS CORP COM	12,994	$233K	0.1%	$17.93	$34.66	—	COM	78469C103
—	BLACKROCK ENHANCED EQUITY DIVI COM	31,879	$233K	0.1%	$7.31	$8.87	—	COM	09251A104
MAR	MARRIOTT INTL INC NEW CL A	2,514	$233K	0.1%	$92.68 *	$83.76	+6.6%	CL A	571903202
—	BLACKROCK MUN INCOME QUALITY T COM	16,353	$233K	0.1%	$14.25	$14.19	—	COM	092479104
—	FIRST TR INTER DUR PFD & IN FD COM	10,707	$230K	0.1%	$21.48	$21.30	—	COM	33718W103
—	ATLASSIAN CORP PLC CL A	1,267	$230K	0.1%	$181.53	$181.53	—	CL A	G06242104
WM	WASTE MGMT INC DEL COM	2,027	$229K	0.1%	$112.97 *	$101.34	+2.7%	COM	94106L109
KRNT	KORNIT DIGITAL LTD SHS	3,537	$229K	0.1%	$64.74	$57.35	+13.1%	SHS	M6372Q113
IP	INTERNATIONAL PAPER CO COM	5,616	$228K	0.1%	$40.60 *	$27.96	+9.4%	COM	460146103
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	2,603	$227K	0.1%	$87.21	$76.87	+13.6%	COM	681116109
CI	CIGNA CORP NEW COM	1,319	$223K	0.1%	$169.07 *	$172.88	-10.4%	COM	125523100
NEOG	NEOGEN CORP COM	2,840	$222K	0.1%	$78.17 *	$34.61	+13.0%	COM	640491106
KMX	CARMAX INC COM	2,413	$222K	0.1%	$92.00	$99.89	-8.0%	COM	143130102
KDP	KEURIG DR PEPPER INC COM	7,940	$221K	0.1%	$27.83 *	$25.60	-5.8%	COM	49271V100
EMR	EMERSON ELEC CO COM	3,342	$219K	0.1%	$65.53 *	$50.28	+16.7%	COM	291011104
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	6,590	$219K	0.1%	$33.23	$43.39	—	COM A SIRIUSXM	531229409
PANW	PALO ALTO NETWORKS INC COM	881	$216K	0.1%	$245.18 *	$41.60	-1.9%	COM	697435105
BIO	BIO RAD LABS INC CL A	420	$216K	0.1%	$514.29	$506.50	+1.8%	CL A	090572207
—	WESTERN ASSET EMERGING MKTS DE COM	17,521	$216K	0.1%	$12.33	$14.42	—	COM	95766A101
NEM	NEWMONT CORP COM	3,392	$215K	0.1%	$63.38 *	$49.87	+7.9%	COM	651639106
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,237	$215K	0.1%	$26.10	$29.49	-11.6%	SHS	336917109
MELI	MERCADOLIBRE INC COM	199	$215K	0.1%	$1080.40	$749.93	+44.3%	COM	58733R102
AMN	AMN HEALTHCARE SVCS INC COM	3,669	$214K	0.1%	$58.33	$52.64	+11.1%	COM	001744101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,086	$213K	0.1%	$52.13 *	$16.33	+6.5%	US LCAP VA ETF	808524409
—	ICAD INC COM NEW	23,900	$211K	0.1%	$8.83	$10.00	—	COM NEW	44934S206
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	4,520	$211K	0.1%	$46.68	$47.44	-1.5%	PORTFOLIO LN TSR	78464A664
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,198	$211K	0.1%	$176.13 *	$77.93	+13.2%	S&P SML 600 GWT	464287887
TTEK	TETRA TECH INC NEW COM	2,177	$208K	0.0%	$95.54 *	$17.77	+7.5%	COM	88162G103
MNST	MONSTER BEVERAGE CORP NEW COM	2,587	$207K	0.0%	$80.02 *	$39.50	+1.5%	COM	61174X109
EYE	NATIONAL VISION HLDGS INC COM	5,369	$205K	0.0%	$38.18	$34.76	+10.0%	COM	63845R107
ENSG	ENSIGN GROUP INC COM	3,590	$205K	0.0%	$57.10	$51.01	+10.6%	COM	29358P101
—	SAFEHOLD INC COM	3,308	$205K	0.0%	$61.97	$61.97	—	COM	78645L100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	326	$204K	0.0%	$625.77	$590.04	+5.8%	CL A	16119P108
HCSG	HEALTHCARE SVCS GROUP INC COM	9,485	$204K	0.0%	$21.51	$23.67	-9.0%	COM	421906108
TJX	TJX COS INC NEW COM	3,674	$204K	0.0%	$55.53 *	$51.02	+1.3%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V COM	1,629	$203K	0.0%	$124.62 *	$111.28	+2.5%	COM	N6596X109
D	DOMINION ENERGY INC COM	2,566	$203K	0.0%	$79.11 *	$63.12	-0.4%	COM	25746U109
NIO	NIO INC SPON ADS	9,518	$202K	0.0%	$21.22	$15.40	+37.8%	SPON ADS	62914V106
DSGX	DESCARTES SYS GROUP INC COM	3,526	$201K	0.0%	$57.01	$44.44	+28.2%	COM	249906108
ROKU	ROKU INC COM CL A	1,066	$201K	0.0%	$188.56	$158.12	+19.4%	COM CL A	77543R102
ED	CONSOLIDATED EDISON INC COM	2,589	$201K	0.0%	$77.64 *	$69.77	-7.7%	COM	209115104
—	NUVEEN AMT FREE QLTY MUN INCME COM	13,063	$187K	0.0%	$14.32	$13.71	—	COM	670657105
—	CBRE CLARION GLOBAL REAL ESTAT COM	30,747	$184K	0.0%	$5.98	$6.89	—	COM	12504G100
—	AMERICAN FIN TR INC COM CLASS A	28,818	$181K	0.0%	$6.28	$12.22	—	COM CLASS A	02607T109
—	MFS CHARTER INCOME TR SH BEN INT	22,500	$180K	0.0%	$8.00	$8.26	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TR SH BEN INT	31,250	$176K	0.0%	$5.63	$5.90	—	SH BEN INT	552737108
HBAN	HUNTINGTON BANCSHARES INC COM	19,118	$175K	0.0%	$9.15 *	$10.08	-28.0%	COM	446150104
GFI	GOLD FIELDS LTD SPONSORED ADR	14,028	$172K	0.0%	$12.26	$3.92	+213.3%	SPONSORED ADR	38059T106
—	BARINGS GLOBAL SHORT DURATION COM	12,853	$171K	0.0%	$13.30	$19.35	—	COM	06760L100
—	MTBC INC COM	19,320	$171K	0.0%	$8.85	$8.28	—	COM	55378G102
—	BLACKROCK CORE BD TR SHS BEN INT	10,692	$167K	0.0%	$15.62	$15.34	—	SHS BEN INT	09249E101
KEY	KEYCORP COM	13,909	$166K	0.0%	$11.93 *	$12.46	-25.6%	COM	493267108
—	NUVEEN QUALITY MUNCP INCOME FD COM	11,237	$163K	0.0%	$14.51	$14.04	—	COM	67066V101
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	55,700	$159K	0.0%	$2.85	$1.90	+50.2%	SPONSORD ADS NEW	63008G203
—	BOULDER GROWTH & INCOME FD INC COM	15,522	$155K	0.0%	$9.99	$9.21	—	COM	101507101
—	PGIM GLOBAL HIGH YIELD FD FORM COM	11,269	$149K	0.0%	$13.22	$12.79	—	COM	69346J106
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	11,034	$148K	0.0%	$13.41	$23.46	-42.8%	KBW HIG DV YLD	46138E610
XAWPX	ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	31,667	$146K	0.0%	$4.61	$5.49	—	COM SH BEN INT	00302L108
—	EATON VANCE LTD DURATION INCOM COM	12,613	$143K	0.0%	$11.34	$13.00	—	COM	27828H105
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	10,139	$142K	0.0%	$14.01	$14.01	—	COM	09253X102
KMI	KINDER MORGAN INC DEL COM	11,284	$139K	0.0%	$12.32 *	$11.48	-21.5%	COM	49456B101
BZH	BEAZER HOMES USA INC COM NEW	10,472	$138K	0.0%	$13.18	$17.40	-24.1%	COM NEW	07556Q881
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	26,258	$138K	0.0%	$5.26	$5.83	—	COM BENE INTER	092524107
XPMQX	PIMCO MUN INCOME FD III COM	10,475	$119K	0.0%	$11.36	$11.55	—	COM	72201A103
—	LUMEN TECHNOLOGIES INC COM	11,555	$117K	0.0%	$10.13	$12.43	—	COM	156700106
VOYA	VOYA FINANCIAL INC COM	115,021	$117K	0.0%	$1.02 *	$42.65	+2.5%	COM	929089100
—	LIONS GATE ENTMNT CORP CL B NON VTG	11,452	$100K	0.0%	$8.73	$22.66	—	CL B NON VTG	535919500
F	FORD MTR CO DEL COM	13,706	$91,000	0.0%	$6.64 *	$5.29	-4.5%	COM	345370860
—	TEMPLETON GLOBAL INCOME FD COM	16,468	$88,000	0.0%	$5.34	$5.36	—	COM	880198106
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	11,681	$85,000	0.0%	$7.28	$7.28	—	WF INC OPPTY FD	94987B105
—	TRACON PHARMACEUTICALS INC COM NEW	16,000	$83,000	0.0%	$5.19	$5.19	—	COM NEW	89237H209
—	PIMCO HIGH INCOME FD COM SHS	13,725	$75,000	0.0%	$5.46	$7.81	—	COM SHS	722014107
—	VOYA GLBL EQTY DIV & PREM OPP COM	13,753	$68,000	0.0%	$4.94	$4.86	—	COM	92912T100
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	16,102	$66,000	0.0%	$4.10	$4.24	-3.8%	SPONSORED ADS	00215W100
—	AVEO PHARMACEUTICALS INC COM NEW	10,000	$59,000	0.0%	$5.90	$5.90	—	COM NEW	053588307
—	AKERS BIOSCIENCES INC COM	24,300	$55,000	0.0%	$2.26	$2.26	—	COM	00973E409
—	COHEN & STEERS MLP & ENGY OPP COM SHS	15,763	$24,000	0.0%	$1.52	$10.39	—	COM SHS	19249B106
GERN	GERON CORP COM	10,000	$17,000	0.0%	$1.70	$1.49	+16.4%	COM	374163103
—	ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$8,000	0.0%	$0.75	$3.48	—	COM NEW	00547W208
—	CBL & ASSOC PPTYS INC COM	18,194	$3,000	0.0%	$0.16	$0.27	—	COM	124830100