AMAZON COM INC COM COM 023135106 3292 1644 SH SOLE NONE 0 0 1644 CERNER CORP COM COM 156782104 351 5454 SH SOLE NONE 0 0 5454 ROLLINS INC COM COM 775711104 285 4700 SH SOLE NONE 0 0 4700 INVESCO QQQ TRUST UNIT SER 1 46090E103 1109 5970 SH SOLE NONE 0 0 5970 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 471 13065 SH SOLE NONE 0 0 13065 STARBUCKS CORP COM COM 855244109 1045 18388 SH SOLE NONE 0 0 18388 ORBOTECH LTD ORD ORD M75253100 594 10000 SH SOLE NONE 0 0 10000 CARNIVAL PLC ADR ADR 14365C103 214 3407 SH SOLE NONE 0 0 3407 FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 225 8978 SH SOLE NONE 0 0 8978 JOHNSON & JOHNSON COM COM 478160104 1819 13165 SH SOLE NONE 0 0 13165 AKAMAI TECHNOLOGIES INC COM COM 00971T101 238 3266 SH SOLE NONE 0 0 3266 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 283 2052 SH SOLE NONE 0 0 2052 WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 56 11893 SH SOLE NONE 0 0 11893 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 454 3040 SH SOLE NONE 0 0 3040 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 196 10614 SH SOLE NONE 0 0 10614 COSTCO WHSL CORP NEW COM COM 22160K105 286 1218 SH SOLE NONE 0 0 1218 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 656 15300 SH SOLE NONE 0 0 15300 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 833 13112 SH SOLE NONE 0 0 13112 LAS VEGAS SANDS CORP COM COM 517834107 458 7721 SH SOLE NONE 0 0 7721 VERINT SYS INC COM COM 92343X100 306 6114 SH SOLE NONE 0 0 6114 OLD DOMINION FGHT LINES INC COM COM 679580100 347 2154 SH SOLE NONE 0 0 2154 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 298 6866 SH SOLE NONE 0 0 6866 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 412 9488 SH SOLE NONE 0 0 9488 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 204 7493 SH SOLE NONE 0 0 7493 PROCTER AND GAMBLE CO COM COM 742718109 595 7159 SH SOLE NONE 0 0 7159 COCA COLA CO COM COM 191216100 342 7408 SH SOLE NONE 0 0 7408 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 134 10249 SH SOLE NONE 0 0 10249 CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 4 11287 SH SOLE NONE 0 0 11287 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 459 15407 SH SOLE NONE 0 0 15407 UNITED PARCEL SERVICE INC CL B CL B 911312106 307 2633 SH SOLE NONE 0 0 2633 MARRIOTT INTL INC NEW CL A CL A 571903202 469 3558 SH SOLE NONE 0 0 3558 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 400 4963 SH SOLE NONE 0 0 4963 BIOGEN INC COM COM 09062X103 237 671 SH SOLE NONE 0 0 671 GRAND CANYON ED INC COM COM 38526M106 202 1794 SH SOLE NONE 0 0 1794 INTEL CORP COM COM 458140100 1249 26432 SH SOLE NONE 0 0 26432 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF RIVRFRNT DYN EUR 33739P806 234 3712 SH SOLE NONE 0 0 3712 NETFLIX INC COM COM 64110L106 482 1290 SH SOLE NONE 0 0 1290 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 423 1600 SH SOLE NONE 0 0 1600 ADVANCE AUTO PARTS INC COM COM 00751Y106 796 4729 SH SOLE NONE 0 0 4729 TETRA TECH INC NEW COM COM 88162G103 243 3567 SH SOLE NONE 0 0 3567 RITCHIE BROS AUCTIONEERS COM COM 767744105 216 5987 SH SOLE NONE 0 0 5987 LAUDER ESTEE COS INC CL A CL A 518439104 228 1573 SH SOLE NONE 0 0 1573 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 227 5097 SH SOLE NONE 0 0 5097 MERCK & CO INC COM COM 58933Y105 1363 19224 SH SOLE NONE 0 0 19224 SPDR S&P 500 ETF TR UNIT 78462F103 3059 10525 SH SOLE NONE 0 0 10525 MCKESSON CORP COM COM 58155Q103 506 3819 SH SOLE NONE 0 0 3819 MASTERCARD INCORPORATED CL A CL A 57636Q104 379 1707 SH SOLE NONE 0 0 1707 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 308 3216 SH SOLE NONE 0 0 3216 NORDSON CORP COM COM 655663102 268 1935 SH SOLE NONE 0 0 1935 MARCHEX INC CL B CL B 56624R108 44 16140 SH SOLE NONE 0 0 16140 ISHARES CONSERVATIVE ALLOCATION FUND CONSER ALLOC ETF 464289883 374 10966 SH SOLE NONE 0 0 10966 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 797 5631 SH SOLE NONE 0 0 5631 LAMB WESTON HLDGS INC COM COM 513272104 290 4359 SH SOLE NONE 0 0 4359 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 630 22594 SH SOLE NONE 0 0 22594 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 402 5214 SH SOLE NONE 0 0 5214 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 286 12300 SH SOLE NONE 0 0 12300 CORNING INC COM COM 219350105 675 19143 SH SOLE NONE 0 0 19143 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1376 13740 SH SOLE NONE 0 0 13740 VERIZON COMMUNICATIONS INC COM COM 92343V104 475 8908 SH SOLE NONE 0 0 8908 CHUBB LIMITED COM COM H1467J104 914 6841 SH SOLE NONE 0 0 6841 SNAP ON INC COM COM 833034101 345 1884 SH SOLE NONE 0 0 1884 PULTE GROUP INC COM COM 745867101 284 11493 SH SOLE NONE 0 0 11493 SHERWIN WILLIAMS CO COM COM 824348106 802 1763 SH SOLE NONE 0 0 1763 PEPSICO INC COM COM 713448108 269 2410 SH SOLE NONE 0 0 2410 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 1201 27950 SH SOLE NONE 0 0 27950 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 679 12238 SH SOLE NONE 0 0 12238 KIMBERLY CLARK CORP COM COM 494368103 574 5052 SH SOLE NONE 0 0 5052 HONEYWELL INTL INC COM COM 438516106 373 2246 SH SOLE NONE 0 0 2246 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 148 16052 SH SOLE NONE 0 0 16052 HOME DEPOT INC COM COM 437076102 1019 4921 SH SOLE NONE 0 0 4921 AUTOMATIC DATA PROCESSING INC COM COM 053015103 427 2837 SH SOLE NONE 0 0 2837 RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 253 7058 SH SOLE NONE 0 0 7058 DOWDUPONT INC COM COM 26078J100 1213 18864 SH SOLE NONE 0 0 18864 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 765 8045 SH SOLE NONE 0 0 8045 COOPER COS INC COM NEW COM NEW 216648402 394 1423 SH SOLE NONE 0 0 1423 SPDR GOLD SHARES GOLD SHS 78463V107 276 2452 SH SOLE NONE 0 0 2452 BECTON DICKINSON & CO COM COM 075887109 393 1506 SH SOLE NONE 0 0 1506 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 220 4778 SH SOLE NONE 0 0 4778 LOGMEIN INC COM COM 54142L109 215 2424 SH SOLE NONE 0 0 2424 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1525 9781 SH SOLE NONE 0 0 9781 AON PLC SHS CL A SHS CL A G0408V102 829 5391 SH SOLE NONE 0 0 5391 STERIS PLC SHS USD SHS USD G84720104 360 3149 SH SOLE NONE 0 0 3149 BARNES GROUP INC COM COM 067806109 339 4778 SH SOLE NONE 0 0 4778 HENRY JACK & ASSOC INC COM COM 426281101 427 2673 SH SOLE NONE 0 0 2673 COGNEX CORP COM COM 192422103 377 6758 SH SOLE NONE 0 0 6758 CENTENE CORP DEL COM COM 15135B101 209 1448 SH SOLE NONE 0 0 1448 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 387 4441 SH SOLE NONE 0 0 4441 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2691 12571 SH SOLE NONE 0 0 12571 ADOBE SYS INC COM COM 00724F101 400 1484 SH SOLE NONE 0 0 1484 WEYERHAEUSER CO COM COM 962166104 234 7276 SH SOLE NONE 0 0 7276 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 203 3757 SH SOLE NONE 0 0 3757 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1517 1257 SH SOLE NONE 0 0 1257 CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 46 11500 SH SOLE NONE 0 0 11500 COMCAST CORP NEW CL A CL A 20030N101 1457 41157 SH SOLE NONE 0 0 41157 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 189 39300 SH SOLE NONE 0 0 39300 GENERAC HLDGS INC COM COM 368736104 287 5099 SH SOLE NONE 0 0 5099 MICROSOFT CORP COM COM 594918104 4701 41105 SH SOLE NONE 0 0 41105 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 413 7281 SH SOLE NONE 0 0 7281 HCP INC COM COM 40414L109 467 17766 SH SOLE NONE 0 0 17766 SCHLUMBERGER LTD COM COM 806857108 504 8276 SH SOLE NONE 0 0 8276 CVS HEALTH CORP COM COM 126650100 650 8259 SH SOLE NONE 0 0 8259 HIGH YIELD ETF HIGH YIELD ETF 30151E814 211 5783 SH SOLE NONE 0 0 5783 BOTTOMLINE TECH DEL INC COM COM 101388106 313 4306 SH SOLE NONE 0 0 4306 SIMON PPTY GROUP INC NEW COM COM 828806109 276 1567 SH SOLE NONE 0 0 1567 AVERY DENNISON CORP COM COM 053611109 352 3256 SH SOLE NONE 0 0 3256 BOEING CO COM COM 097023105 831 2235 SH SOLE NONE 0 0 2235 COPART INC COM COM 217204106 333 6476 SH SOLE NONE 0 0 6476 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1058 6513 SH SOLE NONE 0 0 6513 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 338 2064 SH SOLE NONE 0 0 2064 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 495 3711 SH SOLE NONE 0 0 3711 NEXTERA ENERGY INC COM COM 65339F101 999 5966 SH SOLE NONE 0 0 5966 NIKE INC CL B CL B 654106103 534 6305 SH SOLE NONE 0 0 6305 HYATT HOTELS CORP COM CL A COM CL A 448579102 300 3779 SH SOLE NONE 0 0 3779 TESLA INC COM COM 88160R101 443 1675 SH SOLE NONE 0 0 1675 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 115 14826 SH SOLE NONE 0 0 14826 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 629 22836 SH SOLE NONE 0 0 22836 NXP SEMICONDUCTORS N V COM COM N6596X109 242 2841 SH SOLE NONE 0 0 2841 ALERIAN MLP ETF ALERIAN MLP 00162Q866 165 15473 SH SOLE NONE 0 0 15473 POOL CORPORATION COM COM 73278L105 377 2263 SH SOLE NONE 0 0 2263 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 450 2223 SH SOLE NONE 0 0 2223 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 84 10112 SH SOLE NONE 0 0 10112 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1295 17774 SH SOLE NONE 0 0 17774 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 143 11249 SH SOLE NONE 0 0 11249 WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 213 15932 SH SOLE NONE 0 0 15932 DOLLAR TREE INC COM COM 256746108 752 9231 SH SOLE NONE 0 0 9231 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 327 2356 SH SOLE NONE 0 0 2356 WELLTOWER INC COM COM 95040Q104 850 13229 SH SOLE NONE 0 0 13229 BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 559 43763 SH SOLE NONE 0 0 43763 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 724 17099 SH SOLE NONE 0 0 17099 AVEO PHARMACEUTICALS INC COM COM 053588109 89 27000 SH SOLE NONE 0 0 27000 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 219 822 SH SOLE NONE 0 0 822 HOWARD HUGHES CORP COM COM 44267D107 898 7235 SH SOLE NONE 0 0 7235 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2554 23916 SH SOLE NONE 0 0 23916 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 843 10536 SH SOLE NONE 0 0 10536 MISTRAS GROUP INC COM COM 60649T107 217 10028 SH SOLE NONE 0 0 10028 BOOKING HLDGS INC COM COM 09857L108 744 375 SH SOLE NONE 0 0 375 LILLY ELI & CO COM COM 532457108 1084 10103 SH SOLE NONE 0 0 10103 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 113 16635 SH SOLE NONE 0 0 16635 DOUGLAS DYNAMICS INC COM COM 25960R105 305 6949 SH SOLE NONE 0 0 6949 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 421 7292 SH SOLE NONE 0 0 7292 MATERION CORP COM COM 576690101 757 12523 SH SOLE NONE 0 0 12523 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 229 6786 SH SOLE NONE 0 0 6786 CORNERSTONE ONDEMAND INC COM COM 21925Y103 259 4567 SH SOLE NONE 0 0 4567 AERCAP HOLDINGS NV SHS SHS N00985106 222 3872 SH SOLE NONE 0 0 3872 OMNOVA SOLUTIONS INC COM COM 682129101 206 20940 SH SOLE NONE 0 0 20940 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 308 13525 SH SOLE NONE 0 0 13525 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 939 18978 SH SOLE NONE 0 0 18978 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 234 3867 SH SOLE NONE 0 0 3867 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 117 21172 SH SOLE NONE 0 0 21172 AMERICAN ELEC PWR INC COM COM 025537101 205 2896 SH SOLE NONE 0 0 2896 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 247 1825 SH SOLE NONE 0 0 1825 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 211 3218 SH SOLE NONE 0 0 3218 CHEMED CORP NEW COM COM 16359R103 228 715 SH SOLE NONE 0 0 715 HOME BANCSHARES INC COM COM 436893200 3003 137146 SH SOLE NONE 0 0 137146 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 37 10615 SH SOLE NONE 0 0 10615 FIRST SOLAR INC COM COM 336433107 203 4199 SH SOLE NONE 0 0 4199 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 539 10383 SH SOLE NONE 0 0 10383 ALLERGAN PLC SHS SHS G0177J108 847 4447 SH SOLE NONE 0 0 4447 GENTEX CORP COM COM 371901109 762 35539 SH SOLE NONE 0 0 35539 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 679 4769 SH SOLE NONE 0 0 4769 XYLEM INC COM COM 98419M100 322 4039 SH SOLE NONE 0 0 4039 BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 256 27046 SH SOLE NONE 0 0 27046 VISA INC COM CL A COM CL A 92826C839 507 3384 SH SOLE NONE 0 0 3384 PIMCO MUN INCOME FD II COM COM 72200W106 133 10060 SH SOLE NONE 0 0 10060 HERSHEY CO COM COM 427866108 771 7559 SH SOLE NONE 0 0 7559 PROTO LABS INC COM COM 743713109 350 2169 SH SOLE NONE 0 0 2169 SVB FINL GROUP COM COM 78486Q101 319 1029 SH SOLE NONE 0 0 1029 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1116 5963 SH SOLE NONE 0 0 5963 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 993 8975 SH SOLE NONE 0 0 8975 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1913 11880 SH SOLE NONE 0 0 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SH SOLE NONE 0 0 8925 EPAM SYS INC COM COM 29414B104 265 1929 SH SOLE NONE 0 0 1929 OWENS ILL INC COM NEW COM NEW 690768403 211 11237 SH SOLE NONE 0 0 11237 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1043 13155 SH SOLE NONE 0 0 13155 NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 654 48635 SH SOLE NONE 0 0 48635 PVH CORP COM COM 693656100 327 2268 SH SOLE NONE 0 0 2268 BANCO SANTANDER S A SPONSORED ADR B SPONSORED ADR B 05969B103 142 18331 SH SOLE NONE 0 0 18331 QUALYS INC COM COM 74758T303 239 2686 SH SOLE NONE 0 0 2686 SHUTTERSTOCK INC COM COM 825690100 348 6381 SH SOLE NONE 0 0 6381 JOHNSON CTLS INTL PLC SHS SHS G51502105 559 15972 SH SOLE NONE 0 0 15972 METLIFE INC COM COM 59156R108 526 11266 SH SOLE NONE 0 0 11266 MICHAELS COS INC COM COM 59408Q106 180 11113 SH SOLE NONE 0 0 11113 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 528 12011 SH SOLE NONE 0 0 12011 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1136 13191 SH SOLE NONE 0 0 13191 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 627 9787 SH SOLE NONE 0 0 9787 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 541 4776 SH SOLE NONE 0 0 4776 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 139 13288 SH SOLE NONE 0 0 13288 CLEARBRIDGE ENERGY MLP TR FD COM COM 18469Q108 289 25471 SH SOLE NONE 0 0 25471 NVIDIA CORP COM COM 67066G104 566 2016 SH SOLE NONE 0 0 2016 EOG RES INC COM COM 26875P101 291 2282 SH SOLE NONE 0 0 2282 GENUINE PARTS CO COM COM 372460105 519 5226 SH SOLE NONE 0 0 5226 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 481 5020 SH SOLE NONE 0 0 5020 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 219 1110 SH SOLE NONE 0 0 1110 REGULUS THERAPEUTICS INC COM COM 75915K101 4 24000 SH SOLE NONE 0 0 24000 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 62 10386 SH SOLE NONE 0 0 10386 PGIM GLOBAL SHORT DURATION HIG COM COM 69346J106 139 10083 SH SOLE NONE 0 0 10083 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 394 7618 SH SOLE NONE 0 0 7618 MANULIFE FINL CORP COM COM 56501R106 227 12709 SH SOLE NONE 0 0 12709 LENNOX INTL INC COM COM 526107107 364 1668 SH SOLE NONE 0 0 1668 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 386 29490 SH SOLE NONE 0 0 29490 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 349 18037 SH SOLE NONE 0 0 18037 ICON PLC SHS SHS G4705A100 276 1797 SH SOLE NONE 0 0 1797 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 225 5115 SH SOLE NONE 0 0 5115 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1639 7623 SH SOLE NONE 0 0 7623 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 207 6400 SH SOLE NONE 0 0 6400 CHURCH & DWIGHT INC COM COM 171340102 380 6404 SH SOLE NONE 0 0 6404 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 178 17140 SH SOLE NONE 0 0 17140 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 166 12982 SH SOLE NONE 0 0 12982 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 367 25222 SH SOLE NONE 0 0 25222 RAYTHEON CO COM NEW COM NEW 755111507 943 4566 SH SOLE NONE 0 0 4566 QUALCOMM INC COM COM 747525103 274 3806 SH SOLE NONE 0 0 3806 RESMED INC COM COM 761152107 400 3471 SH SOLE NONE 0 0 3471 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 204 357 SH SOLE NONE 0 0 357 MCDONALDS CORP COM COM 580135101 253 1517 SH SOLE NONE 0 0 1517 PAYLOCITY HLDG CORP COM COM 70438V106 216 2697 SH SOLE NONE 0 0 2697 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 219 2928 SH SOLE NONE 0 0 2928 CISCO SYS INC COM COM 17275R102 1491 30668 SH SOLE NONE 0 0 30668 FOSSIL GROUP INC COM COM 34988V106 232 9970 SH SOLE NONE 0 0 9970 AETNA INC NEW COM COM 00817Y108 220 1089 SH SOLE NONE 0 0 1089 CLEARBRIDGE AMERN ENERG MLP FD COM COM 184691103 150 19106 SH SOLE NONE 0 0 19106 AT&T INC COM COM 00206R102 1286 38313 SH SOLE NONE 0 0 38313 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 397 10774 SH SOLE NONE 0 0 10774 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1111 14670 SH SOLE NONE 0 0 14670 SCHEIN HENRY INC COM COM 806407102 339 3998 SH SOLE NONE 0 0 3998 GENERAL ELECTRIC CO COM COM 369604103 317 28115 SH SOLE NONE 0 0 28115 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 547 4207 SH SOLE NONE 0 0 4207 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 865 14565 SH SOLE NONE 0 0 14565 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 780 6563 SH SOLE NONE 0 0 6563 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 804 4144 SH SOLE NONE 0 0 4144 BURLINGTON STORES INC COM COM 122017106 365 2245 SH SOLE NONE 0 0 2245 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 606 9075 SH SOLE NONE 0 0 9075 SKYWORKS SOLUTIONS INC COM COM 83088M102 257 2841 SH SOLE NONE 0 0 2841 AURINIA PHARMACEUTICALS INC COM COM 05156V102 73 11000 SH SOLE NONE 0 0 11000 BLACKROCK CR ALLCTN INC TR COM COM 092508100 201 16460 SH SOLE NONE 0 0 16460 TWITTER INC COM COM 90184L102 306 10785 SH SOLE NONE 0 0 10785 LULULEMON ATHLETICA INC COM COM 550021109 305 1880 SH SOLE NONE 0 0 1880 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 217 2813 SH SOLE NONE 0 0 2813 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 280 1584 SH SOLE NONE 0 0 1584 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1004 3433 SH SOLE NONE 0 0 3433 ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 253 16190 SH SOLE NONE 0 0 16190 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 359 3974 SH SOLE NONE 0 0 3974 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3312 3840 SH SOLE NONE 0 0 3840 METTLER TOLEDO INTERNATIONAL COM COM 592688105 365 600 SH SOLE NONE 0 0 600 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 267 13358 SH SOLE NONE 0 0 13358 SUNTRUST BKS INC COM COM 867914103 619 9272 SH SOLE NONE 0 0 9272 WELLS FARGO CO NEW COM COM 949746101 1077 20497 SH SOLE NONE 0 0 20497 UNION PAC CORP COM COM 907818108 348 2138 SH SOLE NONE 0 0 2138 CINTAS CORP COM COM 172908105 380 1923 SH SOLE NONE 0 0 1923 CHARLES RIV LABS INTL INC COM COM 159864107 371 2762 SH SOLE NONE 0 0 2762 SALESFORCE COM INC COM COM 79466L302 503 3163 SH SOLE NONE 0 0 3163 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 476 3620 SH SOLE NONE 0 0 3620 THERMO FISHER SCIENTIFIC INC COM COM 883556102 285 1171 SH SOLE NONE 0 0 1171 JPMORGAN CHASE & CO COM COM 46625H100 4369 38726 SH SOLE NONE 0 0 38726 MONOLITHIC PWR SYS INC COM COM 609839105 331 2638 SH SOLE NONE 0 0 2638 CHEVRON CORP NEW COM COM 166764100 973 7961 SH SOLE NONE 0 0 7961 CONOCOPHILLIPS COM COM 20825C104 1199 15498 SH SOLE NONE 0 0 15498 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1014 23439 SH SOLE NONE 0 0 23439 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 332 37905 SH SOLE NONE 0 0 37905 BANK AMER CORP COM COM 060505104 2675 90801 SH SOLE NONE 0 0 90801 SP PLUS CORP COM COM 78469C103 285 7833 SH SOLE NONE 0 0 7833 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 442 4687 SH SOLE NONE 0 0 4687 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 247 7828 SH SOLE NONE 0 0 7828 INTERNATIONAL BUSINESS MACHS COM COM 459200101 433 2864 SH SOLE NONE 0 0 2864 ORACLE CORP COM COM 68389X105 1375 26672 SH SOLE NONE 0 0 26672 UNITED TECHNOLOGIES CORP COM COM 913017109 294 2110 SH SOLE NONE 0 0 2110 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 536 13077 SH SOLE NONE 0 0 13077 KNOWLES CORP COM COM 49926D109 232 13984 SH SOLE NONE 0 0 13984 TEXAS INSTRS INC COM COM 882508104 272 2541 SH SOLE NONE 0 0 2541 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 225 2588 SH SOLE NONE 0 0 2588 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4487 145233 SH SOLE NONE 0 0 145233 PFIZER INC COM COM 717081103 1608 36493 SH SOLE NONE 0 0 36493 3M CO COM COM 88579Y101 764 3629 SH SOLE NONE 0 0 3629 CATERPILLAR INC DEL COM COM 149123101 485 3184 SH SOLE NONE 0 0 3184 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1972 1653 SH SOLE NONE 0 0 1653 AMERICAN EXPRESS CO COM COM 025816109 477 4482 SH SOLE NONE 0 0 4482 AMGEN INC COM COM 031162100 386 1863 SH SOLE NONE 0 0 1863 PAYCOM SOFTWARE INC COM COM 70432V102 419 2698 SH SOLE NONE 0 0 2698 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1249 8829 SH SOLE NONE 0 0 8829 TEXAS ROADHOUSE INC COM COM 882681109 410 5919 SH SOLE NONE 0 0 5919 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 267 21366 SH SOLE NONE 0 0 21366 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 184 14584 SH SOLE NONE 0 0 14584 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 101 17677 SH SOLE NONE 0 0 17677 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 214 1821 SH SOLE NONE 0 0 1821 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 513 8366 SH SOLE NONE 0 0 8366 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 206 2543 SH SOLE NONE 0 0 2543 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1067 9643 SH SOLE NONE 0 0 9643 NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 117 12653 SH SOLE NONE 0 0 12653 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 313 8440 SH SOLE NONE 0 0 8440 CATALENT INC COM COM 148806102 343 7545 SH SOLE NONE 0 0 7545 PIMCO MUN INCOME FD III COM COM 72201A103 121 10475 SH SOLE NONE 0 0 10475 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 132 11550 SH SOLE NONE 0 0 11550 WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 56 10731 SH SOLE NONE 0 0 10731 IPG PHOTONICS CORP COM COM 44980X109 256 1643 SH SOLE NONE 0 0 1643 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 255 1553 SH SOLE NONE 0 0 1553 CDK GLOBAL INC COM COM 12508E101 727 11629 SH SOLE NONE 0 0 11629 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 242 2879 SH SOLE NONE 0 0 2879 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 938 11135 SH SOLE NONE 0 0 11135 CALLAWAY GOLF CO COM COM 131193104 255 10514 SH SOLE NONE 0 0 10514 EXLSERVICE HOLDINGS INC COM COM 302081104 351 5308 SH SOLE NONE 0 0 5308 COMPASS MINERALS INTL INC COM COM 20451N101 271 4042 SH SOLE NONE 0 0 4042 MOELIS & CO CL A CL A 60786M105 213 3905 SH SOLE NONE 0 0 3905 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 460 2740 SH SOLE NONE 0 0 2740 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 130 10618 SH SOLE NONE 0 0 10618 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 148 23013 SH SOLE NONE 0 0 23013 KLX INC COM COM 482539103 208 3315 SH SOLE NONE 0 0 3315 LITTELFUSE INC COM COM 537008104 259 1311 SH SOLE NONE 0 0 1311 MOBILE MINI INC COM COM 60740F105 335 7658 SH SOLE NONE 0 0 7658 PHILIP MORRIS INTL INC COM COM 718172109 820 10057 SH SOLE NONE 0 0 10057 HILLENBRAND INC COM COM 431571108 244 4675 SH SOLE NONE 0 0 4675 SANDERSON FARMS INC COM COM 800013104 288 2793 SH SOLE NONE 0 0 2793 SYNOPSYS INC COM COM 871607107 667 6770 SH SOLE NONE 0 0 6770 EQUINIX INC COM PAR $0.001 COM PAR $0.001 29444U700 204 472 SH SOLE NONE 0 0 472 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 1192 20423 SH SOLE NONE 0 0 20423 ALTRIA GROUP INC COM COM 02209S103 953 15807 SH SOLE NONE 0 0 15807 CITIGROUP INC COM NEW COM NEW 172967424 1060 14777 SH SOLE NONE 0 0 14777 EXXON MOBIL CORP COM COM 30231G102 1956 23016 SH SOLE NONE 0 0 23016 UNITEDHEALTH GROUP INC COM COM 91324P102 763 2871 SH SOLE NONE 0 0 2871 TRAVELERS COMPANIES INC COM COM 89417E109 638 4923 SH SOLE NONE 0 0 4923 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1043 14712 SH SOLE NONE 0 0 14712 DEERE & CO COM COM 244199105 214 1425 SH SOLE NONE 0 0 1425 ETSY INC COM COM 29786A106 453 8818 SH SOLE NONE 0 0 8818 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 455 13405 SH SOLE NONE 0 0 13405 DEVON ENERGY CORP NEW COM COM 25179M103 264 6623 SH SOLE NONE 0 0 6623 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 250 4766 SH SOLE NONE 0 0 4766 BIO RAD LABS INC CL A CL A 090572207 254 814 SH SOLE NONE 0 0 814 TELADOC HEALTH INC COM COM 87918A105 225 2613 SH SOLE NONE 0 0 2613 PAYPAL HLDGS INC COM COM 70450Y103 234 2674 SH SOLE NONE 0 0 2674 SCHWAB CHARLES CORP NEW COM COM 808513105 6084 123803 SH SOLE NONE 0 0 123803 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 352 1540 SH SOLE NONE 0 0 1540 CROWN CASTLE INTL CORP NEW COM COM 22822V101 213 1919 SH SOLE NONE 0 0 1919 BLACKROCK INC COM COM 09247X101 268 568 SH SOLE NONE 0 0 568 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2756 13692 SH SOLE NONE 0 0 13692 DISH NETWORK CORP CL A CL A 25470M109 272 7618 SH SOLE NONE 0 0 7618 CINEMARK HOLDINGS INC COM COM 17243V102 290 7216 SH SOLE NONE 0 0 7216 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1459 21466 SH SOLE NONE 0 0 21466 APPLE INC COM COM 037833100 4863 21544 SH SOLE NONE 0 0 21544 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 737 12554 SH SOLE NONE 0 0 12554 ABBOTT LABS COM COM 002824100 225 3069 SH SOLE NONE 0 0 3069 GENPACT LIMITED SHS SHS G3922B107 318 10405 SH SOLE NONE 0 0 10405 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1324 11324 SH SOLE NONE 0 0 11324 RAYMOND JAMES FINANCIAL INC COM COM 754730109 344 3738 SH SOLE NONE 0 0 3738 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 679 8955 SH SOLE NONE 0 0 8955 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 232 1440 SH SOLE NONE 0 0 1440 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 361 2857 SH SOLE NONE 0 0 2857 QUOTIENT TECHNOLOGY INC COM COM 749119103 233 15060 SH SOLE NONE 0 0 15060