The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106 5,371 2,907 SH   SOLE NONE 0 0 2,907
CERNER CORP COM COM 156782104 773 10,534 SH   SOLE NONE 0 0 10,534
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,044 4,913 SH   SOLE NONE 0 0 4,913
STERICYCLE INC COM COM 858912108 359 5,629 SH   SOLE NONE 0 0 5,629
STARBUCKS CORP COM COM 855244109 928 10,563 SH   SOLE NONE 0 0 10,563
SQUARE INC CL A CL A 852234103 450 7,201 SH   SOLE NONE 0 0 7,201
GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 101 15,452 SH   SOLE NONE 0 0 15,452
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 721 13,172 SH   SOLE NONE 0 0 13,172
JOHNSON & JOHNSON COM COM 478160104 4,352 29,840 SH   SOLE NONE 0 0 29,840
AKAMAI TECHNOLOGIES INC COM COM 00971T101 339 3,931 SH   SOLE NONE 0 0 3,931
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 870 29,808 SH   SOLE NONE 0 0 29,808
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 468 3,826 SH   SOLE NONE 0 0 3,826
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 803 4,910 SH   SOLE NONE 0 0 4,910
THOMSON REUTERS CORP COM NEW COM NEW 884903709 240 3,355 SH   SOLE NONE 0 0 3,355
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 275 9,110 SH   SOLE NONE 0 0 9,110
COSTCO WHSL CORP NEW COM COM 22160K105 600 2,042 SH   SOLE NONE 0 0 2,042
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 709 15,811 SH   SOLE NONE 0 0 15,811
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 855 11,795 SH   SOLE NONE 0 0 11,795
LAS VEGAS SANDS CORP COM COM 517834107 565 8,196 SH   SOLE NONE 0 0 8,196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 587 11,967 SH   SOLE NONE 0 0 11,967
VERINT SYS INC COM COM 92343X100 594 10,739 SH   SOLE NONE 0 0 10,739
DIODES INC COM COM 254543101 804 14,263 SH   SOLE NONE 0 0 14,263
TELEDYNE TECHNOLOGIES INC COM COM 879360105 629 1,817 SH   SOLE NONE 0 0 1,817
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 331 6,866 SH   SOLE NONE 0 0 6,866
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 472 9,810 SH   SOLE NONE 0 0 9,810
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 206 6,982 SH   SOLE NONE 0 0 6,982
PROCTER & GAMBLE CO COM COM 742718109 1,123 8,999 SH   SOLE NONE 0 0 8,999
COCA COLA CO COM COM 191216100 431 7,793 SH   SOLE NONE 0 0 7,793
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 551 16,934 SH   SOLE NONE 0 0 16,934
IDEX CORP COM COM 45167R104 624 3,632 SH   SOLE NONE 0 0 3,632
TRUIST FINL CORP COM COM 89832Q109 1,475 26,201 SH   SOLE NONE 0 0 26,201
UNITED PARCEL SERVICE INC CL B CL B 911312106 556 4,754 SH   SOLE NONE 0 0 4,754
MARRIOTT INTL INC NEW CL A CL A 571903202 358 2,365 SH   SOLE NONE 0 0 2,365
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,531 16,510 SH   SOLE NONE 0 0 16,510
GRAND CANYON ED INC COM COM 38526M106 409 4,271 SH   SOLE NONE 0 0 4,271
INTEL CORP COM COM 458140100 2,302 38,475 SH   SOLE NONE 0 0 38,475
MEDTRONIC PLC SHS SHS G5960L103 220 1,946 SH   SOLE NONE 0 0 1,946
NETFLIX INC COM COM 64110L106 406 1,256 SH   SOLE NONE 0 0 1,256
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 495 1,737 SH   SOLE NONE 0 0 1,737
ISHARES S&P AGGRESSIVE ALLOCATION FUND AGGRES ALLOC ETF 464289859 204 3,530 SH   SOLE NONE 0 0 3,530
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,555 9,709 SH   SOLE NONE 0 0 9,709
MEDPACE HLDGS INC COM COM 58506Q109 248 2,959 SH   SOLE NONE 0 0 2,959
RITCHIE BROS AUCTIONEERS COM COM 767744105 417 9,715 SH   SOLE NONE 0 0 9,715
POOL CORPORATION COM COM 73278L105 666 3,140 SH   SOLE NONE 0 0 3,140
LAUDER ESTEE COS INC CL A CL A 518439104 425 2,059 SH   SOLE NONE 0 0 2,059
PROLOGIS INC COM COM 74340W103 818 9,184 SH   SOLE NONE 0 0 9,184
MERCK & CO INC COM COM 58933Y105 2,272 24,991 SH   SOLE NONE 0 0 24,991
SPDR S&P 500 ETF TR UNIT 78462F103 5,532 17,189 SH   SOLE NONE 0 0 17,189
MCKESSON CORP COM COM 58155Q103 1,539 11,131 SH   SOLE NONE 0 0 11,131
MASTERCARD INC CL A CL A 57636Q104 551 1,846 SH   SOLE NONE 0 0 1,846
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 617 5,258 SH   SOLE NONE 0 0 5,258
NORDSON CORP COM COM 655663102 276 1,697 SH   SOLE NONE 0 0 1,697
MARCHEX INC CL B CL B 56624R108 46 12,425 SH   SOLE NONE 0 0 12,425
BLACKLINE INC COM COM 09239B109 322 6,254 SH   SOLE NONE 0 0 6,254
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 2,034 12,078 SH   SOLE NONE 0 0 12,078
LAMB WESTON HLDGS INC COM COM 513272104 740 8,602 SH   SOLE NONE 0 0 8,602
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 210 1,804 SH   SOLE NONE 0 0 1,804
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,672 26,962 SH   SOLE NONE 0 0 26,962
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 113 11,400 SH   SOLE NONE 0 0 11,400
CORNING INC COM COM 219350105 656 22,557 SH   SOLE NONE 0 0 22,557
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 151 11,417 SH   SOLE NONE 0 0 11,417
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 5,925 59,173 SH   SOLE NONE 0 0 59,173
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,036 16,881 SH   SOLE NONE 0 0 16,881
CHUBB LIMITED COM COM H1467J104 1,520 9,770 SH   SOLE NONE 0 0 9,770
PULTE GROUP INC COM COM 745867101 249 6,433 SH   SOLE NONE 0 0 6,433
SHERWIN WILLIAMS CO COM COM 824348106 1,273 2,183 SH   SOLE NONE 0 0 2,183
PEPSICO INC COM COM 713448108 316 2,317 SH   SOLE NONE 0 0 2,317
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 610 13,030 SH   SOLE NONE 0 0 13,030
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 1,130 19,675 SH   SOLE NONE 0 0 19,675
KIMBERLY CLARK CORP COM COM 494368103 1,130 8,219 SH   SOLE NONE 0 0 8,219
HONEYWELL INTL INC COM COM 438516106 1,047 5,918 SH   SOLE NONE 0 0 5,918
FLOOR & DECOR HLDGS INC CL A CL A 339750101 247 4,866 SH   SOLE NONE 0 0 4,866
OMEGA HEALTHCARE INVS INC COM COM 681936100 542 12,820 SH   SOLE NONE 0 0 12,820
US BANCORP DEL COM NEW COM NEW 902973304 279 4,706 SH   SOLE NONE 0 0 4,706
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,107 19,961 SH   SOLE NONE 0 0 19,961
HOME DEPOT INC COM COM 437076102 1,101 5,043 SH   SOLE NONE 0 0 5,043
AUTOMATIC DATA PROCESSING INC COM COM 053015103 462 2,710 SH   SOLE NONE 0 0 2,710
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1,683 50,236 SH   SOLE NONE 0 0 50,236
DUPONT DE NEMOURS INC COM COM 26614N102 390 6,081 SH   SOLE NONE 0 0 6,081
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 813 7,982 SH   SOLE NONE 0 0 7,982
COOPER COS INC COM NEW COM NEW 216648402 565 1,759 SH   SOLE NONE 0 0 1,759
SPDR GOLD SHARES GOLD SHS 78463V107 1,222 8,557 SH   SOLE NONE 0 0 8,557
SOUTHERN CO COM COM 842587107 303 4,758 SH   SOLE NONE 0 0 4,758
BECTON DICKINSON & CO COM COM 075887109 290 1,068 SH   SOLE NONE 0 0 1,068
KEYCORP NEW COM COM 493267108 296 14,625 SH   SOLE NONE 0 0 14,625
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 130 16,329 SH   SOLE NONE 0 0 16,329
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 367 7,241 SH   SOLE NONE 0 0 7,241
LOGMEIN INC COM COM 54142L109 628 7,336 SH   SOLE NONE 0 0 7,336
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,475 14,072 SH   SOLE NONE 0 0 14,072
NATIONAL VISION HLDGS INC COM COM 63845R107 216 6,673 SH   SOLE NONE 0 0 6,673
MAXIMUS INC COM COM 577933104 224 3,014 SH   SOLE NONE 0 0 3,014
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,550 30,747 SH   SOLE NONE 0 0 30,747
AON PLC SHS CL A SHS CL A G0408V102 1,876 9,009 SH   SOLE NONE 0 0 9,009
STERIS PLC SHS USD SHS USD G8473T100 715 4,694 SH   SOLE NONE 0 0 4,694
CENTURYLINK INC COM COM 156700106 175 13,278 SH   SOLE NONE 0 0 13,278
HENRY JACK & ASSOC INC COM COM 426281101 566 3,887 SH   SOLE NONE 0 0 3,887
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2,036 21,915 SH   SOLE NONE 0 0 21,915
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 475 5,666 SH   SOLE NONE 0 0 5,666
PRA GROUP INC COM COM 69354N106 204 5,634 SH   SOLE NONE 0 0 5,634
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,545 20,069 SH   SOLE NONE 0 0 20,069
PLAYAGS INC COM COM 72814N104 258 21,330 SH   SOLE NONE 0 0 21,330
ADOBE INC COM COM 00724F101 663 2,012 SH   SOLE NONE 0 0 2,012
WEYERHAEUSER CO COM COM 962166104 314 10,402 SH   SOLE NONE 0 0 10,402
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3,179 34,808 SH   SOLE NONE 0 0 34,808
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,105 1,572 SH   SOLE NONE 0 0 1,572
CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 55 11,500 SH   SOLE NONE 0 0 11,500
PROGRESSIVE CORP OHIO COM COM 743315103 666 9,212 SH   SOLE NONE 0 0 9,212
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 220 3,115 SH   SOLE NONE 0 0 3,115
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 266 1,784 SH   SOLE NONE 0 0 1,784
CSX CORP COM COM 126408103 220 3,043 SH   SOLE NONE 0 0 3,043
COMCAST CORP NEW CL A CL A 20030N101 2,843 63,224 SH   SOLE NONE 0 0 63,224
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 87 15,762 SH   SOLE NONE 0 0 15,762
GENERAC HLDGS INC COM COM 368736104 874 8,695 SH   SOLE NONE 0 0 8,695
MICROSOFT CORP COM COM 594918104 9,404 59,636 SH   SOLE NONE 0 0 59,636
DISCOVERY INC COM SER A COM SER A 25470F104 233 7,138 SH   SOLE NONE 0 0 7,138
HEALTHPEAK PPTYS INC COM COM 42250P103 834 24,201 SH   SOLE NONE 0 0 24,201
PLURALSIGHT INC COM CL A COM CL A 72941B106 192 11,167 SH   SOLE NONE 0 0 11,167
CVS HEALTH CORP COM COM 126650100 2,113 28,450 SH   SOLE NONE 0 0 28,450
SPS COMMERCE INC COM COM 78463M107 366 6,619 SH   SOLE NONE 0 0 6,619
BOTTOMLINE TECH DEL INC COM COM 101388106 609 11,364 SH   SOLE NONE 0 0 11,364
BRIGHTVIEW HLDGS INC COM COM 10948C107 396 23,525 SH   SOLE NONE 0 0 23,525
SIMON PPTY GROUP INC NEW COM COM 828806109 242 1,629 SH   SOLE NONE 0 0 1,629
RPM INTL INC COM COM 749685103 303 3,951 SH   SOLE NONE 0 0 3,951
VARIAN MED SYS INC COM COM 92220P105 612 4,313 SH   SOLE NONE 0 0 4,313
AVERY DENNISON CORP COM COM 053611109 754 5,767 SH   SOLE NONE 0 0 5,767
EXPONENT INC COM COM 30214U102 527 7,644 SH   SOLE NONE 0 0 7,644
BOEING CO COM COM 097023105 2,176 6,681 SH   SOLE NONE 0 0 6,681
COPART INC COM COM 217204106 768 8,446 SH   SOLE NONE 0 0 8,446
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,814 10,954 SH   SOLE NONE 0 0 10,954
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,788 15,650 SH   SOLE NONE 0 0 15,650
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,162 7,866 SH   SOLE NONE 0 0 7,866
NEXTERA ENERGY INC COM COM 65339F101 2,054 8,485 SH   SOLE NONE 0 0 8,485
NIKE INC CL B CL B 654106103 436 4,306 SH   SOLE NONE 0 0 4,306
TESLA INC COM COM 88160R101 624 1,493 SH   SOLE NONE 0 0 1,493
MSCI INC COM COM 55354G100 237 918 SH   SOLE NONE 0 0 918
STONECO LTD COM CL A COM CL A G85158106 235 5,903 SH   SOLE NONE 0 0 5,903
LINDE PLC SHS SHS G5494J103 761 3,578 SH   SOLE NONE 0 0 3,578
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 139 16,530 SH   SOLE NONE 0 0 16,530
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 731 23,750 SH   SOLE NONE 0 0 23,750
NORFOLK SOUTHERN CORP COM COM 655844108 243 1,255 SH   SOLE NONE 0 0 1,255
ALERIAN MLP ETF ALERIAN MLP 00162Q866 103 12,156 SH   SOLE NONE 0 0 12,156
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 366 6,342 SH   SOLE NONE 0 0 6,342
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 439 1,793 SH   SOLE NONE 0 0 1,793
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 125 16,773 SH   SOLE NONE 0 0 16,773
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 783 13,844 SH   SOLE NONE 0 0 13,844
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 687 11,665 SH   SOLE NONE 0 0 11,665
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 161 11,042 SH   SOLE NONE 0 0 11,042
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 414 7,176 SH   SOLE NONE 0 0 7,176
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 224 15,740 SH   SOLE NONE 0 0 15,740
AMDOCS LTD SHS SHS G02602103 341 4,734 SH   SOLE NONE 0 0 4,734
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 251 1,883 SH   SOLE NONE 0 0 1,883
WELLTOWER INC COM COM 95040Q104 1,807 22,108 SH   SOLE NONE 0 0 22,108
DOW INC COM COM 260557103 907 16,590 SH   SOLE NONE 0 0 16,590
BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 620 44,193 SH   SOLE NONE 0 0 44,193
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6,733 22,764 SH   SOLE NONE 0 0 22,764
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 474 9,523 SH   SOLE NONE 0 0 9,523
HOWARD HUGHES CORP COM COM 44267D107 895 7,065 SH   SOLE NONE 0 0 7,065
CONSOLIDATED EDISON INC COM COM 209115104 213 2,362 SH   SOLE NONE 0 0 2,362
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 506 7,115 SH   SOLE NONE 0 0 7,115
HUNTINGTON BANCSHARES INC COM COM 446150104 290 19,252 SH   SOLE NONE 0 0 19,252
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,680 23,164 SH   SOLE NONE 0 0 23,164
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,092 10,850 SH   SOLE NONE 0 0 10,850
TERADYNE INC COM COM 880770102 277 4,076 SH   SOLE NONE 0 0 4,076
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 562 6,508 SH   SOLE NONE 0 0 6,508
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 981 7,372 SH   SOLE NONE 0 0 7,372
MISTRAS GROUP INC COM COM 60649T107 417 29,261 SH   SOLE NONE 0 0 29,261
BOOKING HLDGS INC COM COM 09857L108 2,121 1,033 SH   SOLE NONE 0 0 1,033
LILLY ELI & CO COM COM 532457108 1,620 12,329 SH   SOLE NONE 0 0 12,329
DOUGLAS DYNAMICS INC COM COM 25960R105 742 13,502 SH   SOLE NONE 0 0 13,502
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 438 7,292 SH   SOLE NONE 0 0 7,292
SUN CMNTYS INC COM COM 866674104 588 3,923 SH   SOLE NONE 0 0 3,923
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 211 6,786 SH   SOLE NONE 0 0 6,786
CORNERSTONE ONDEMAND INC COM COM 21925Y103 490 8,373 SH   SOLE NONE 0 0 8,373
ROGERS COMMUNICATIONS INC CL B CL B 775109200 386 7,779 SH   SOLE NONE 0 0 7,779
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 234 1,417 SH   SOLE NONE 0 0 1,417
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 225 1,619 SH   SOLE NONE 0 0 1,619
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 355 3,893 SH   SOLE NONE 0 0 3,893
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 267 12,186 SH   SOLE NONE 0 0 12,186
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,122 19,241 SH   SOLE NONE 0 0 19,241
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 129 21,167 SH   SOLE NONE 0 0 21,167
AMN HEALTHCARE SERVICES INC COM COM 001744101 226 3,643 SH   SOLE NONE 0 0 3,643
AMERICAN ELEC PWR CO INC COM COM 025537101 205 2,173 SH   SOLE NONE 0 0 2,173
EVERSOURCE ENERGY COM COM 30040W108 200 2,356 SH   SOLE NONE 0 0 2,356
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 249 4,276 SH   SOLE NONE 0 0 4,276
CHEMED CORP NEW COM COM 16359R103 544 1,240 SH   SOLE NONE 0 0 1,240
HOME BANCSHARES INC COM COM 436893200 2,696 137,146 SH   SOLE NONE 0 0 137,146
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 7 10,615 SH   SOLE NONE 0 0 10,615
ALLERGAN PLC SHS SHS G0177J108 1,774 9,282 SH   SOLE NONE 0 0 9,282
GENTEX CORP COM COM 371901109 935 32,269 SH   SOLE NONE 0 0 32,269
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 1,177 7,419 SH   SOLE NONE 0 0 7,419
XYLEM INC COM COM 98419M100 550 6,986 SH   SOLE NONE 0 0 6,986
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 396 39,974 SH   SOLE NONE 0 0 39,974
NEOGEN CORP COM COM 640491106 231 3,552 SH   SOLE NONE 0 0 3,552
VISA INC COM CL A COM CL A 92826C839 3,186 16,957 SH   SOLE NONE 0 0 16,957
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 391 5,258 SH   SOLE NONE 0 0 5,258
PROTO LABS INC COM COM 743713109 381 3,759 SH   SOLE NONE 0 0 3,759
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 459 4,258 SH   SOLE NONE 0 0 4,258
SVB FINL GROUP COM COM 78486Q101 269 1,072 SH   SOLE NONE 0 0 1,072
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,367 6,883 SH   SOLE NONE 0 0 6,883
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,765 23,071 SH   SOLE NONE 0 0 23,071
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,054 16,765 SH   SOLE NONE 0 0 16,765
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 513 33,260 SH   SOLE NONE 0 0 33,260
SPLUNK INC COM COM 848637104 324 2,164 SH   SOLE NONE 0 0 2,164
BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 218 19,911 SH   SOLE NONE 0 0 19,911
AMERICAN TOWER CORP NEW COM COM 03027X100 733 3,191 SH   SOLE NONE 0 0 3,191
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 995 3,898 SH   SOLE NONE 0 0 3,898
ROYCE VALUE TR INC COM COM 780910105 216 14,627 SH   SOLE NONE 0 0 14,627
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 300 10,065 SH   SOLE NONE 0 0 10,065
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 459 7,605 SH   SOLE NONE 0 0 7,605
FACEBOOK INC CL A CL A 30303M102 3,431 16,718 SH   SOLE NONE 0 0 16,718
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 606 2,049 SH   SOLE NONE 0 0 2,049
DIREXION DAILY S&P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 258 3,915 SH   SOLE NONE 0 0 3,915
BCE INC COM NEW COM NEW 05534B760 1,465 31,620 SH   SOLE NONE 0 0 31,620
FIVE BELOW INC COM COM 33829M101 1,091 8,538 SH   SOLE NONE 0 0 8,538
PALO ALTO NETWORKS INC COM COM 697435105 208 900 SH   SOLE NONE 0 0 900
EPAM SYS INC COM COM 29414B104 684 3,226 SH   SOLE NONE 0 0 3,226
O-I GLASS INC COM COM 67098H104 255 21,407 SH   SOLE NONE 0 0 21,407
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,273 12,718 SH   SOLE NONE 0 0 12,718
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 749 48,635 SH   SOLE NONE 0 0 48,635
MONDELEZ INTL INC CL A CL A 609207105 207 3,776 SH   SOLE NONE 0 0 3,776
QUALYS INC COM COM 74758T303 479 5,757 SH   SOLE NONE 0 0 5,757
BROADCOM INC COM COM 11135F101 756 2,395 SH   SOLE NONE 0 0 2,395
SHUTTERSTOCK INC COM COM 825690100 624 14,570 SH   SOLE NONE 0 0 14,570
WEX INC COM COM 96208T104 558 2,665 SH   SOLE NONE 0 0 2,665
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,101 27,061 SH   SOLE NONE 0 0 27,061
MICHAELS COS INC COM COM 59408Q106 290 35,864 SH   SOLE NONE 0 0 35,864
PIONEER NAT RES CO COM COM 723787107 238 1,578 SH   SOLE NONE 0 0 1,578
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 677 17,326 SH   SOLE NONE 0 0 17,326
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3,846 40,619 SH   SOLE NONE 0 0 40,619
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 672 10,311 SH   SOLE NONE 0 0 10,311
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2,158 14,092 SH   SOLE NONE 0 0 14,092
RBC BEARINGS INC COM COM 75524B104 502 3,175 SH   SOLE NONE 0 0 3,175
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 148 10,500 SH   SOLE NONE 0 0 10,500
CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 219 25,524 SH   SOLE NONE 0 0 25,524
KINDER MORGAN INC DEL COM COM 49456B101 247 11,672 SH   SOLE NONE 0 0 11,672
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 252 1,199 SH   SOLE NONE 0 0 1,199
NVIDIA CORP COM COM 67066G104 1,308 5,562 SH   SOLE NONE 0 0 5,562
GENUINE PARTS CO COM COM 372460105 968 9,116 SH   SOLE NONE 0 0 9,116
GRAINGER W W INC COM COM 384802104 292 865 SH   SOLE NONE 0 0 865
WHEATON PRECIOUS METALS CORP COM COM 962879102 246 8,281 SH   SOLE NONE 0 0 8,281
ABBVIE INC COM COM 00287Y109 467 5,283 SH   SOLE NONE 0 0 5,283
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 467 4,912 SH   SOLE NONE 0 0 4,912
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 107 16,616 SH   SOLE NONE 0 0 16,616
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 621 11,556 SH   SOLE NONE 0 0 11,556
MANULIFE FINL CORP COM COM 56501R106 322 15,874 SH   SOLE NONE 0 0 15,874
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 275 3,280 SH   SOLE NONE 0 0 3,280
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 218 4,065 SH   SOLE NONE 0 0 4,065
LENNOX INTL INC COM COM 526107107 577 2,366 SH   SOLE NONE 0 0 2,366
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 366 28,179 SH   SOLE NONE 0 0 28,179
ALLIANZGI CONV INCOME FD COM COM 018828103 63 10,966 SH   SOLE NONE 0 0 10,966
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 226 12,939 SH   SOLE NONE 0 0 12,939
ZOETIS INC CL A CL A 98978V103 369 2,790 SH   SOLE NONE 0 0 2,790
ICON PLC SHS SHS G4705A100 829 4,816 SH   SOLE NONE 0 0 4,816
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 459 7,908 SH   SOLE NONE 0 0 7,908
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 245 12,235 SH   SOLE NONE 0 0 12,235
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,586 7,406 SH   SOLE NONE 0 0 7,406
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 396 12,264 SH   SOLE NONE 0 0 12,264
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 316 5,662 SH   SOLE NONE 0 0 5,662
CHURCH & DWIGHT INC COM COM 171340102 669 9,512 SH   SOLE NONE 0 0 9,512
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 126 15,681 SH   SOLE NONE 0 0 15,681
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 194 13,309 SH   SOLE NONE 0 0 13,309
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 293 17,586 SH   SOLE NONE 0 0 17,586
RAYTHEON CO COM NEW COM NEW 755111507 1,532 6,974 SH   SOLE NONE 0 0 6,974
QUALCOMM INC COM COM 747525103 556 6,310 SH   SOLE NONE 0 0 6,310
VOYA FINL INC COM COM 929089100 118 115,032 SH   SOLE NONE 0 0 115,032
RESMED INC COM COM 761152107 772 4,985 SH   SOLE NONE 0 0 4,985
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 569 964 SH   SOLE NONE 0 0 964
MCDONALDS CORP COM COM 580135101 353 1,791 SH   SOLE NONE 0 0 1,791
PAYLOCITY HLDG CORP COM COM 70438V106 500 4,145 SH   SOLE NONE 0 0 4,145
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 297 3,212 SH   SOLE NONE 0 0 3,212
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 397 29,992 SH   SOLE NONE 0 0 29,992
CISCO SYS INC COM COM 17275R102 2,519 52,522 SH   SOLE NONE 0 0 52,522
CAPITAL ONE FINL CORP COM COM 14040H105 225 2,195 SH   SOLE NONE 0 0 2,195
ADVANCED MICRO DEVICES INC COM COM 007903107 388 8,462 SH   SOLE NONE 0 0 8,462
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 231 4,827 SH   SOLE NONE 0 0 4,827
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 476 4,497 SH   SOLE NONE 0 0 4,497
HD SUPPLY HLDGS INC COM COM 40416M105 466 11,592 SH   SOLE NONE 0 0 11,592
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 280 3,966 SH   SOLE NONE 0 0 3,966
AT&T INC COM COM 00206R102 3,531 90,373 SH   SOLE NONE 0 0 90,373
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 510 13,417 SH   SOLE NONE 0 0 13,417
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,089 18,146 SH   SOLE NONE 0 0 18,146
GENERAL ELECTRIC CO COM COM 369604103 279 25,064 SH   SOLE NONE 0 0 25,064
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 240 2,381 SH   SOLE NONE 0 0 2,381
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,706 19,403 SH   SOLE NONE 0 0 19,403
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 933 5,793 SH   SOLE NONE 0 0 5,793
FRESHPET INC COM COM 358039105 258 4,367 SH   SOLE NONE 0 0 4,367
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 247 4,241 SH   SOLE NONE 0 0 4,241
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 274 2,187 SH   SOLE NONE 0 0 2,187
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,206 5,186 SH   SOLE NONE 0 0 5,186
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 200 1,323 SH   SOLE NONE 0 0 1,323
U S PHYSICAL THERAPY INC COM COM 90337L108 276 2,414 SH   SOLE NONE 0 0 2,414
BURLINGTON STORES INC COM COM 122017106 853 3,741 SH   SOLE NONE 0 0 3,741
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 233 482 SH   SOLE NONE 0 0 482
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 488 6,460 SH   SOLE NONE 0 0 6,460
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,030 8,529 SH   SOLE NONE 0 0 8,529
BLACKROCK CR ALLCTN INC TR COM COM 092508100 274 19,647 SH   SOLE NONE 0 0 19,647
TWITTER INC COM COM 90184L102 369 11,519 SH   SOLE NONE 0 0 11,519
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 263 2,024 SH   SOLE NONE 0 0 2,024
LULULEMON ATHLETICA INC COM COM 550021109 408 1,763 SH   SOLE NONE 0 0 1,763
CHEGG INC COM COM 163092109 227 5,991 SH   SOLE NONE 0 0 5,991
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 289 1,494 SH   SOLE NONE 0 0 1,494
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,472 4,556 SH   SOLE NONE 0 0 4,556
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 281 18,100 SH   SOLE NONE 0 0 18,100
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3,729 4,773 SH   SOLE NONE 0 0 4,773
CIGNA CORP NEW COM COM 125523100 255 1,248 SH   SOLE NONE 0 0 1,248
METTLER TOLEDO INTERNATIONAL COM COM 592688105 588 742 SH   SOLE NONE 0 0 742
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 80 11,224 SH   SOLE NONE 0 0 11,224
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 161 14,900 SH   SOLE NONE 0 0 14,900
WELLS FARGO CO NEW COM COM 949746101 2,988 55,539 SH   SOLE NONE 0 0 55,539
UNION PACIFIC CORP COM COM 907818108 356 1,970 SH   SOLE NONE 0 0 1,970
CINTAS CORP COM COM 172908105 608 2,263 SH   SOLE NONE 0 0 2,263
ECOLAB INC COM COM 278865100 244 1,265 SH   SOLE NONE 0 0 1,265
NATIONAL INSTRS CORP COM COM 636518102 267 6,311 SH   SOLE NONE 0 0 6,311
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,042 27,736 SH   SOLE NONE 0 0 27,736
CHARLES RIV LABS INTL INC COM COM 159864107 655 4,294 SH   SOLE NONE 0 0 4,294
SALESFORCE COM INC COM COM 79466L302 810 4,986 SH   SOLE NONE 0 0 4,986
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 881 5,191 SH   SOLE NONE 0 0 5,191
NORTHROP GRUMMAN CORP COM COM 666807102 442 1,287 SH   SOLE NONE 0 0 1,287
THERMO FISHER SCIENTIFIC INC COM COM 883556102 448 1,381 SH   SOLE NONE 0 0 1,381
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 220 1,854 SH   SOLE NONE 0 0 1,854
LOCKHEED MARTIN CORP COM COM 539830109 600 1,541 SH   SOLE NONE 0 0 1,541
JPMORGAN CHASE & CO COM COM 46625H100 6,196 44,449 SH   SOLE NONE 0 0 44,449
POWER INTEGRATIONS INC COM COM 739276103 220 2,226 SH   SOLE NONE 0 0 2,226
MONOLITHIC PWR SYS INC COM COM 609839105 707 3,977 SH   SOLE NONE 0 0 3,977
PROS HOLDINGS INC COM COM 74346Y103 314 5,255 SH   SOLE NONE 0 0 5,255
CHEVRON CORP NEW COM COM 166764100 1,828 15,169 SH   SOLE NONE 0 0 15,169
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,462 12,836 SH   SOLE NONE 0 0 12,836
CONOCOPHILLIPS COM COM 20825C104 1,741 26,780 SH   SOLE NONE 0 0 26,780
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,922 89,020 SH   SOLE NONE 0 0 89,020
CLEARBRIDGE ENERGY MIDSTRM OPP COM COM 18469P100 86 10,342 SH   SOLE NONE 0 0 10,342
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,343 21,847 SH   SOLE NONE 0 0 21,847
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 355 39,678 SH   SOLE NONE 0 0 39,678
BANK AMER CORP COM COM 060505104 5,261 149,383 SH   SOLE NONE 0 0 149,383
SP PLUS CORP COM COM 78469C103 615 14,503 SH   SOLE NONE 0 0 14,503
WALMART INC COM COM 931142103 456 3,843 SH   SOLE NONE 0 0 3,843
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 209 5,828 SH   SOLE NONE 0 0 5,828
INTERNATIONAL BUSINESS MACHS COM COM 459200101 356 2,657 SH   SOLE NONE 0 0 2,657
ORACLE CORP COM COM 68389X105 2,437 46,000 SH   SOLE NONE 0 0 46,000
UNITED TECHNOLOGIES CORP COM COM 913017109 342 2,289 SH   SOLE NONE 0 0 2,289
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,062 46,378 SH   SOLE NONE 0 0 46,378
KNOWLES CORP COM COM 49926D109 576 27,258 SH   SOLE NONE 0 0 27,258
TEXAS INSTRS INC COM COM 882508104 375 2,928 SH   SOLE NONE 0 0 2,928
TARGET CORP COM COM 87612E106 1,259 9,820 SH   SOLE NONE 0 0 9,820
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 394 4,210 SH   SOLE NONE 0 0 4,210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,543 143,952 SH   SOLE NONE 0 0 143,952
PFIZER INC COM COM 717081103 1,943 49,610 SH   SOLE NONE 0 0 49,610
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 322 2,517 SH   SOLE NONE 0 0 2,517
MORGAN STANLEY COM NEW COM NEW 617446448 349 6,840 SH   SOLE NONE 0 0 6,840
3M CO COM COM 88579Y101 900 5,102 SH   SOLE NONE 0 0 5,102
KLA CORPORATION COM NEW COM NEW 482480100 533 2,996 SH   SOLE NONE 0 0 2,996
CATERPILLAR INC DEL COM COM 149123101 579 3,921 SH   SOLE NONE 0 0 3,921
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,390 2,536 SH   SOLE NONE 0 0 2,536
AMERICAN EXPRESS CO COM COM 025816109 694 5,578 SH   SOLE NONE 0 0 5,578
AMGEN INC COM COM 031162100 426 1,768 SH   SOLE NONE 0 0 1,768
PAYCOM SOFTWARE INC COM COM 70432V102 692 2,615 SH   SOLE NONE 0 0 2,615
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 495 3,331 SH   SOLE NONE 0 0 3,331
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,137 8,177 SH   SOLE NONE 0 0 8,177
FIVE9 INC COM COM 338307101 234 3,569 SH   SOLE NONE 0 0 3,569
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 283 21,325 SH   SOLE NONE 0 0 21,325
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 208 14,497 SH   SOLE NONE 0 0 14,497
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 133 22,741 SH   SOLE NONE 0 0 22,741
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 293 4,628 SH   SOLE NONE 0 0 4,628
IHS MARKIT LTD SHS SHS G47567105 257 3,419 SH   SOLE NONE 0 0 3,419
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,401 19,262 SH   SOLE NONE 0 0 19,262
ECHOSTAR CORP CL A CL A 278768106 210 4,851 SH   SOLE NONE 0 0 4,851
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 631 5,618 SH   SOLE NONE 0 0 5,618
GLOBANT S A COM COM L44385109 431 4,071 SH   SOLE NONE 0 0 4,071
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 406 8,838 SH   SOLE NONE 0 0 8,838
CATALENT INC COM COM 148806102 803 14,267 SH   SOLE NONE 0 0 14,267
PIMCO MUN INCOME FD III COM COM 72201A103 131 10,475 SH   SOLE NONE 0 0 10,475
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,723 8,128 SH   SOLE NONE 0 0 8,128
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 858 8,364 SH   SOLE NONE 0 0 8,364
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 361 2,900 SH   SOLE NONE 0 0 2,900
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,121 16,874 SH   SOLE NONE 0 0 16,874
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 259 3,157 SH   SOLE NONE 0 0 3,157
AMEDISYS INC COM COM 023436108 385 2,311 SH   SOLE NONE 0 0 2,311
CALLAWAY GOLF CO COM COM 131193104 392 18,535 SH   SOLE NONE 0 0 18,535
EXLSERVICE HOLDINGS INC COM COM 302081104 704 10,144 SH   SOLE NONE 0 0 10,144
COMPASS MINERALS INTL INC COM COM 20451N101 590 9,680 SH   SOLE NONE 0 0 9,680
PEGASYSTEMS INC COM COM 705573103 388 4,878 SH   SOLE NONE 0 0 4,878
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 560 3,758 SH   SOLE NONE 0 0 3,758
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 77 18,013 SH   SOLE NONE 0 0 18,013
WORKIVA INC COM CL A COM CL A 98139A105 265 6,311 SH   SOLE NONE 0 0 6,311
MOBILE MINI INC COM COM 60740F105 818 21,603 SH   SOLE NONE 0 0 21,603
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 433 12,421 SH   SOLE NONE 0 0 12,421
PHILIP MORRIS INTL INC COM COM 718172109 1,613 18,968 SH   SOLE NONE 0 0 18,968
HILLENBRAND INC COM COM 431571108 417 12,529 SH   SOLE NONE 0 0 12,529
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 435 2,988 SH   SOLE NONE 0 0 2,988
SANDERSON FARMS INC COM COM 800013104 560 3,180 SH   SOLE NONE 0 0 3,180
SYNOPSYS INC COM COM 871607107 791 5,687 SH   SOLE NONE 0 0 5,687
PNC FINL SVCS GROUP INC COM COM 693475105 299 1,874 SH   SOLE NONE 0 0 1,874
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 1,162 20,922 SH   SOLE NONE 0 0 20,922
EQUINIX INC COM COM 29444U700 419 718 SH   SOLE NONE 0 0 718
BRISTOL MYERS SQUIBB CO COM COM 110122108 604 9,412 SH   SOLE NONE 0 0 9,412
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 391 6,863 SH   SOLE NONE 0 0 6,863
ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 562 16,599 SH   SOLE NONE 0 0 16,599
ALTRIA GROUP INC COM COM 02209S103 1,237 24,785 SH   SOLE NONE 0 0 24,785
INOVALON HLDGS INC COM CL A COM CL A 45781D101 497 26,425 SH   SOLE NONE 0 0 26,425
CITIGROUP INC COM NEW COM NEW 172967424 1,077 13,485 SH   SOLE NONE 0 0 13,485
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 362 7,399 SH   SOLE NONE 0 0 7,399
EXXON MOBIL CORP COM COM 30231G102 2,300 32,968 SH   SOLE NONE 0 0 32,968
UNITEDHEALTH GROUP INC COM COM 91324P102 1,399 4,759 SH   SOLE NONE 0 0 4,759
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 486 5,584 SH   SOLE NONE 0 0 5,584
TRAVELERS COMPANIES INC COM COM 89417E109 1,016 7,420 SH   SOLE NONE 0 0 7,420
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 69 20,925 SH   SOLE NONE 0 0 20,925
LOWES COS INC COM COM 548661107 251 2,104 SH   SOLE NONE 0 0 2,104
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 862 16,660 SH   SOLE NONE 0 0 16,660
ARK INNOVATION ETF INNOVATION ETF 00214Q104 396 7,926 SH   SOLE NONE 0 0 7,926
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,200 20,018 SH   SOLE NONE 0 0 20,018
ETSY INC COM COM 29786A106 748 16,897 SH   SOLE NONE 0 0 16,897
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 317 6,960 SH   SOLE NONE 0 0 6,960
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 640 17,780 SH   SOLE NONE 0 0 17,780
DESCARTES SYS GROUP INC COM COM 249906108 203 4,760 SH   SOLE NONE 0 0 4,760
SHOPIFY INC CL A CL A 82509L107 338 852 SH   SOLE NONE 0 0 852
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 338 5,246 SH   SOLE NONE 0 0 5,246
NOVO-NORDISK A S ADR ADR 670100205 470 8,124 SH   SOLE NONE 0 0 8,124
SAP SE SPON ADR SPON ADR 803054204 799 5,968 SH   SOLE NONE 0 0 5,968
ALARM COM HLDGS INC COM COM 011642105 272 6,348 SH   SOLE NONE 0 0 6,348
TELADOC HEALTH INC COM COM 87918A105 386 4,617 SH   SOLE NONE 0 0 4,617
PAYPAL HLDGS INC COM COM 70450Y103 321 2,975 SH   SOLE NONE 0 0 2,975
THE CHARLES SCHWAB CORPORATION COM COM 808513105 668 14,047 SH   SOLE NONE 0 0 14,047
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 464 3,675 SH   SOLE NONE 0 0 3,675
CROWN CASTLE INTL CORP NEW COM COM 22822V101 355 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK INC COM COM 09247X101 348 693 SH   SOLE NONE 0 0 693
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,587 12,572 SH   SOLE NONE 0 0 12,572
BIO TECHNE CORP COM COM 09073M104 300 1,370 SH   SOLE NONE 0 0 1,370
DISH NETWORK CORP CL A CL A 25470M109 560 15,808 SH   SOLE NONE 0 0 15,808
CINEMARK HOLDINGS INC COM COM 17243V102 445 13,164 SH   SOLE NONE 0 0 13,164
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,497 35,960 SH   SOLE NONE 0 0 35,960
APPLE INC COM COM 037833100 7,863 26,777 SH   SOLE NONE 0 0 26,777
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 784 12,134 SH   SOLE NONE 0 0 12,134
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 316 6,732 SH   SOLE NONE 0 0 6,732
ABBOTT LABS COM COM 002824100 289 3,336 SH   SOLE NONE 0 0 3,336
GENPACT LIMITED SHS SHS G3922B107 602 14,298 SH   SOLE NONE 0 0 14,298
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2,461 17,021 SH   SOLE NONE 0 0 17,021
RAYMOND JAMES FINANCIAL INC COM COM 754730109 618 6,915 SH   SOLE NONE 0 0 6,915
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 546 6,743 SH   SOLE NONE 0 0 6,743
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 426 2,393 SH   SOLE NONE 0 0 2,393
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 2,109 23,071 SH   SOLE NONE 0 0 23,071
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 640 4,695 SH   SOLE NONE 0 0 4,695
QUOTIENT TECHNOLOGY INC COM COM 749119103 428 43,438 SH   SOLE NONE 0 0 43,438