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 3,292 1,644 SH   SOLE NONE 0 0 1,644
CERNER CORP COM COM 156782104 351 5,454 SH   SOLE NONE 0 0 5,454
ROLLINS INC COM COM 775711104 285 4,700 SH   SOLE NONE 0 0 4,700
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,109 5,970 SH   SOLE NONE 0 0 5,970
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 471 13,065 SH   SOLE NONE 0 0 13,065
STARBUCKS CORP COM COM 855244109 1,045 18,388 SH   SOLE NONE 0 0 18,388
ORBOTECH LTD ORD ORD M75253100 594 10,000 SH   SOLE NONE 0 0 10,000
CARNIVAL PLC ADR ADR 14365C103 214 3,407 SH   SOLE NONE 0 0 3,407
FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 225 8,978 SH   SOLE NONE 0 0 8,978
JOHNSON & JOHNSON COM COM 478160104 1,819 13,165 SH   SOLE NONE 0 0 13,165
AKAMAI TECHNOLOGIES INC COM COM 00971T101 238 3,266 SH   SOLE NONE 0 0 3,266
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 283 2,052 SH   SOLE NONE 0 0 2,052
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 56 11,893 SH   SOLE NONE 0 0 11,893
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 454 3,040 SH   SOLE NONE 0 0 3,040
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 196 10,614 SH   SOLE NONE 0 0 10,614
COSTCO WHSL CORP NEW COM COM 22160K105 286 1,218 SH   SOLE NONE 0 0 1,218
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 656 15,300 SH   SOLE NONE 0 0 15,300
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 833 13,112 SH   SOLE NONE 0 0 13,112
LAS VEGAS SANDS CORP COM COM 517834107 458 7,721 SH   SOLE NONE 0 0 7,721
VERINT SYS INC COM COM 92343X100 306 6,114 SH   SOLE NONE 0 0 6,114
OLD DOMINION FGHT LINES INC COM COM 679580100 347 2,154 SH   SOLE NONE 0 0 2,154
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 298 6,866 SH   SOLE NONE 0 0 6,866
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 412 9,488 SH   SOLE NONE 0 0 9,488
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 204 7,493 SH   SOLE NONE 0 0 7,493
PROCTER AND GAMBLE CO COM COM 742718109 595 7,159 SH   SOLE NONE 0 0 7,159
COCA COLA CO COM COM 191216100 342 7,408 SH   SOLE NONE 0 0 7,408
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 134 10,249 SH   SOLE NONE 0 0 10,249
CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 4 11,287 SH   SOLE NONE 0 0 11,287
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 459 15,407 SH   SOLE NONE 0 0 15,407
UNITED PARCEL SERVICE INC CL B CL B 911312106 307 2,633 SH   SOLE NONE 0 0 2,633
MARRIOTT INTL INC NEW CL A CL A 571903202 469 3,558 SH   SOLE NONE 0 0 3,558
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 400 4,963 SH   SOLE NONE 0 0 4,963
BIOGEN INC COM COM 09062X103 237 671 SH   SOLE NONE 0 0 671
GRAND CANYON ED INC COM COM 38526M106 202 1,794 SH   SOLE NONE 0 0 1,794
INTEL CORP COM COM 458140100 1,249 26,432 SH   SOLE NONE 0 0 26,432
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF RIVRFRNT DYN EUR 33739P806 234 3,712 SH   SOLE NONE 0 0 3,712
NETFLIX INC COM COM 64110L106 482 1,290 SH   SOLE NONE 0 0 1,290
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 423 1,600 SH   SOLE NONE 0 0 1,600
ADVANCE AUTO PARTS INC COM COM 00751Y106 796 4,729 SH   SOLE NONE 0 0 4,729
TETRA TECH INC NEW COM COM 88162G103 243 3,567 SH   SOLE NONE 0 0 3,567
RITCHIE BROS AUCTIONEERS COM COM 767744105 216 5,987 SH   SOLE NONE 0 0 5,987
LAUDER ESTEE COS INC CL A CL A 518439104 228 1,573 SH   SOLE NONE 0 0 1,573
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 227 5,097 SH   SOLE NONE 0 0 5,097
MERCK & CO INC COM COM 58933Y105 1,363 19,224 SH   SOLE NONE 0 0 19,224
SPDR S&P 500 ETF TR UNIT 78462F103 3,059 10,525 SH   SOLE NONE 0 0 10,525
MCKESSON CORP COM COM 58155Q103 506 3,819 SH   SOLE NONE 0 0 3,819
MASTERCARD INCORPORATED CL A CL A 57636Q104 379 1,707 SH   SOLE NONE 0 0 1,707
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 308 3,216 SH   SOLE NONE 0 0 3,216
NORDSON CORP COM COM 655663102 268 1,935 SH   SOLE NONE 0 0 1,935
MARCHEX INC CL B CL B 56624R108 44 16,140 SH   SOLE NONE 0 0 16,140
ISHARES CONSERVATIVE ALLOCATION FUND CONSER ALLOC ETF 464289883 374 10,966 SH   SOLE NONE 0 0 10,966
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 797 5,631 SH   SOLE NONE 0 0 5,631
LAMB WESTON HLDGS INC COM COM 513272104 290 4,359 SH   SOLE NONE 0 0 4,359
FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 630 22,594 SH   SOLE NONE 0 0 22,594
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 402 5,214 SH   SOLE NONE 0 0 5,214
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 286 12,300 SH   SOLE NONE 0 0 12,300
CORNING INC COM COM 219350105 675 19,143 SH   SOLE NONE 0 0 19,143
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1,376 13,740 SH   SOLE NONE 0 0 13,740
VERIZON COMMUNICATIONS INC COM COM 92343V104 475 8,908 SH   SOLE NONE 0 0 8,908
CHUBB LIMITED COM COM H1467J104 914 6,841 SH   SOLE NONE 0 0 6,841
SNAP ON INC COM COM 833034101 345 1,884 SH   SOLE NONE 0 0 1,884
PULTE GROUP INC COM COM 745867101 284 11,493 SH   SOLE NONE 0 0 11,493
SHERWIN WILLIAMS CO COM COM 824348106 802 1,763 SH   SOLE NONE 0 0 1,763
PEPSICO INC COM COM 713448108 269 2,410 SH   SOLE NONE 0 0 2,410
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 1,201 27,950 SH   SOLE NONE 0 0 27,950
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 679 12,238 SH   SOLE NONE 0 0 12,238
KIMBERLY CLARK CORP COM COM 494368103 574 5,052 SH   SOLE NONE 0 0 5,052
HONEYWELL INTL INC COM COM 438516106 373 2,246 SH   SOLE NONE 0 0 2,246
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 345370860 148 16,052 SH   SOLE NONE 0 0 16,052
HOME DEPOT INC COM COM 437076102 1,019 4,921 SH   SOLE NONE 0 0 4,921
AUTOMATIC DATA PROCESSING INC COM COM 053015103 427 2,837 SH   SOLE NONE 0 0 2,837
RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 253 7,058 SH   SOLE NONE 0 0 7,058
DOWDUPONT INC COM COM 26078J100 1,213 18,864 SH   SOLE NONE 0 0 18,864
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 765 8,045 SH   SOLE NONE 0 0 8,045
COOPER COS INC COM NEW COM NEW 216648402 394 1,423 SH   SOLE NONE 0 0 1,423
SPDR GOLD SHARES GOLD SHS 78463V107 276 2,452 SH   SOLE NONE 0 0 2,452
BECTON DICKINSON & CO COM COM 075887109 393 1,506 SH   SOLE NONE 0 0 1,506
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 220 4,778 SH   SOLE NONE 0 0 4,778
LOGMEIN INC COM COM 54142L109 215 2,424 SH   SOLE NONE 0 0 2,424
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,525 9,781 SH   SOLE NONE 0 0 9,781
AON PLC SHS CL A SHS CL A G0408V102 829 5,391 SH   SOLE NONE 0 0 5,391
STERIS PLC SHS USD SHS USD G84720104 360 3,149 SH   SOLE NONE 0 0 3,149
BARNES GROUP INC COM COM 067806109 339 4,778 SH   SOLE NONE 0 0 4,778
HENRY JACK & ASSOC INC COM COM 426281101 427 2,673 SH   SOLE NONE 0 0 2,673
COGNEX CORP COM COM 192422103 377 6,758 SH   SOLE NONE 0 0 6,758
CENTENE CORP DEL COM COM 15135B101 209 1,448 SH   SOLE NONE 0 0 1,448
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 387 4,441 SH   SOLE NONE 0 0 4,441
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,691 12,571 SH   SOLE NONE 0 0 12,571
ADOBE SYS INC COM COM 00724F101 400 1,484 SH   SOLE NONE 0 0 1,484
WEYERHAEUSER CO COM COM 962166104 234 7,276 SH   SOLE NONE 0 0 7,276
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 203 3,757 SH   SOLE NONE 0 0 3,757
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,517 1,257 SH   SOLE NONE 0 0 1,257
CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 46 11,500 SH   SOLE NONE 0 0 11,500
COMCAST CORP NEW CL A CL A 20030N101 1,457 41,157 SH   SOLE NONE 0 0 41,157
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 189 39,300 SH   SOLE NONE 0 0 39,300
GENERAC HLDGS INC COM COM 368736104 287 5,099 SH   SOLE NONE 0 0 5,099
MICROSOFT CORP COM COM 594918104 4,701 41,105 SH   SOLE NONE 0 0 41,105
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 413 7,281 SH   SOLE NONE 0 0 7,281
HCP INC COM COM 40414L109 467 17,766 SH   SOLE NONE 0 0 17,766
SCHLUMBERGER LTD COM COM 806857108 504 8,276 SH   SOLE NONE 0 0 8,276
CVS HEALTH CORP COM COM 126650100 650 8,259 SH   SOLE NONE 0 0 8,259
HIGH YIELD ETF HIGH YIELD ETF 30151E814 211 5,783 SH   SOLE NONE 0 0 5,783
BOTTOMLINE TECH DEL INC COM COM 101388106 313 4,306 SH   SOLE NONE 0 0 4,306
SIMON PPTY GROUP INC NEW COM COM 828806109 276 1,567 SH   SOLE NONE 0 0 1,567
AVERY DENNISON CORP COM COM 053611109 352 3,256 SH   SOLE NONE 0 0 3,256
BOEING CO COM COM 097023105 831 2,235 SH   SOLE NONE 0 0 2,235
COPART INC COM COM 217204106 333 6,476 SH   SOLE NONE 0 0 6,476
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,058 6,513 SH   SOLE NONE 0 0 6,513
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 338 2,064 SH   SOLE NONE 0 0 2,064
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 495 3,711 SH   SOLE NONE 0 0 3,711
NEXTERA ENERGY INC COM COM 65339F101 999 5,966 SH   SOLE NONE 0 0 5,966
NIKE INC CL B CL B 654106103 534 6,305 SH   SOLE NONE 0 0 6,305
HYATT HOTELS CORP COM CL A COM CL A 448579102 300 3,779 SH   SOLE NONE 0 0 3,779
TESLA INC COM COM 88160R101 443 1,675 SH   SOLE NONE 0 0 1,675
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 115 14,826 SH   SOLE NONE 0 0 14,826
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 629 22,836 SH   SOLE NONE 0 0 22,836
NXP SEMICONDUCTORS N V COM COM N6596X109 242 2,841 SH   SOLE NONE 0 0 2,841
ALERIAN MLP ETF ALERIAN MLP 00162Q866 165 15,473 SH   SOLE NONE 0 0 15,473
POOL CORPORATION COM COM 73278L105 377 2,263 SH   SOLE NONE 0 0 2,263
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 450 2,223 SH   SOLE NONE 0 0 2,223
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 84 10,112 SH   SOLE NONE 0 0 10,112
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,295 17,774 SH   SOLE NONE 0 0 17,774
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 143 11,249 SH   SOLE NONE 0 0 11,249
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 213 15,932 SH   SOLE NONE 0 0 15,932
DOLLAR TREE INC COM COM 256746108 752 9,231 SH   SOLE NONE 0 0 9,231
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 327 2,356 SH   SOLE NONE 0 0 2,356
WELLTOWER INC COM COM 95040Q104 850 13,229 SH   SOLE NONE 0 0 13,229
BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 559 43,763 SH   SOLE NONE 0 0 43,763
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 724 17,099 SH   SOLE NONE 0 0 17,099
AVEO PHARMACEUTICALS INC COM COM 053588109 89 27,000 SH   SOLE NONE 0 0 27,000
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 7,235 SH   SOLE NONE 0 0 7,235
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,554 23,916 SH   SOLE NONE 0 0 23,916
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 843 10,536 SH   SOLE NONE 0 0 10,536
MISTRAS GROUP INC COM COM 60649T107 217 10,028 SH   SOLE NONE 0 0 10,028
BOOKING HLDGS INC COM COM 09857L108 744 375 SH   SOLE NONE 0 0 375
LILLY ELI & CO COM COM 532457108 1,084 10,103 SH   SOLE NONE 0 0 10,103
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 113 16,635 SH   SOLE NONE 0 0 16,635
DOUGLAS DYNAMICS INC COM COM 25960R105 305 6,949 SH   SOLE NONE 0 0 6,949
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 421 7,292 SH   SOLE NONE 0 0 7,292
MATERION CORP COM COM 576690101 757 12,523 SH   SOLE NONE 0 0 12,523
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 229 6,786 SH   SOLE NONE 0 0 6,786
CORNERSTONE ONDEMAND INC COM COM 21925Y103 259 4,567 SH   SOLE NONE 0 0 4,567
AERCAP HOLDINGS NV SHS SHS N00985106 222 3,872 SH   SOLE NONE 0 0 3,872
OMNOVA SOLUTIONS INC COM COM 682129101 206 20,940 SH   SOLE NONE 0 0 20,940
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 308 13,525 SH   SOLE NONE 0 0 13,525
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 939 18,978 SH   SOLE NONE 0 0 18,978
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 234 3,867 SH   SOLE NONE 0 0 3,867
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 117 21,172 SH   SOLE NONE 0 0 21,172
AMERICAN ELEC PWR INC COM COM 025537101 205 2,896 SH   SOLE NONE 0 0 2,896
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 247 1,825 SH   SOLE NONE 0 0 1,825
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 211 3,218 SH   SOLE NONE 0 0 3,218
CHEMED CORP NEW COM COM 16359R103 228 715 SH   SOLE NONE 0 0 715
HOME BANCSHARES INC COM COM 436893200 3,003 137,146 SH   SOLE NONE 0 0 137,146
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 37 10,615 SH   SOLE NONE 0 0 10,615
FIRST SOLAR INC COM COM 336433107 203 4,199 SH   SOLE NONE 0 0 4,199
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 539 10,383 SH   SOLE NONE 0 0 10,383
ALLERGAN PLC SHS SHS G0177J108 847 4,447 SH   SOLE NONE 0 0 4,447
GENTEX CORP COM COM 371901109 762 35,539 SH   SOLE NONE 0 0 35,539
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 679 4,769 SH   SOLE NONE 0 0 4,769
XYLEM INC COM COM 98419M100 322 4,039 SH   SOLE NONE 0 0 4,039
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 256 27,046 SH   SOLE NONE 0 0 27,046
VISA INC COM CL A COM CL A 92826C839 507 3,384 SH   SOLE NONE 0 0 3,384
PIMCO MUN INCOME FD II COM COM 72200W106 133 10,060 SH   SOLE NONE 0 0 10,060
HERSHEY CO COM COM 427866108 771 7,559 SH   SOLE NONE 0 0 7,559
PROTO LABS INC COM COM 743713109 350 2,169 SH   SOLE NONE 0 0 2,169
SVB FINL GROUP COM COM 78486Q101 319 1,029 SH   SOLE NONE 0 0 1,029
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,116 5,963 SH   SOLE NONE 0 0 5,963
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 993 8,975 SH   SOLE NONE 0 0 8,975
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,913 11,880 SH   SOLE NONE 0 0 11,880
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 400 29,690 SH   SOLE NONE 0 0 29,690
KAISER ALUMINUM CORP COM PAR $0.01 COM PAR $0.01 483007704 218 2,000 SH   SOLE NONE 0 0 2,000
BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 152 13,850 SH   SOLE NONE 0 0 13,850
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 316 4,751 SH   SOLE NONE 0 0 4,751
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 207 645 SH   SOLE NONE 0 0 645
FACEBOOK INC CL A CL A 30303M102 2,802 17,039 SH   SOLE NONE 0 0 17,039
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 213 2,672 SH   SOLE NONE 0 0 2,672
AMERICAN AIRLS GROUP INC COM COM 02376R102 215 5,211 SH   SOLE NONE 0 0 5,211
DIREXION DAILY S&P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 209 3,855 SH   SOLE NONE 0 0 3,855
BCE INC COM NEW COM NEW 05534B760 723 17,867 SH   SOLE NONE 0 0 17,867
FIVE BELOW INC COM COM 33829M101 272 2,097 SH   SOLE NONE 0 0 2,097
CELGENE CORP COM COM 151020104 325 3,632 SH   SOLE NONE 0 0 3,632
COHEN & STEERS LTD DUR PFD INC COM COM 19248C105 212 8,925 SH   SOLE NONE 0 0 8,925
EPAM SYS INC COM COM 29414B104 265 1,929 SH   SOLE NONE 0 0 1,929
OWENS ILL INC COM NEW COM NEW 690768403 211 11,237 SH   SOLE NONE 0 0 11,237
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,043 13,155 SH   SOLE NONE 0 0 13,155
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 654 48,635 SH   SOLE NONE 0 0 48,635
PVH CORP COM COM 693656100 327 2,268 SH   SOLE NONE 0 0 2,268
BANCO SANTANDER S A SPONSORED ADR B SPONSORED ADR B 05969B103 142 18,331 SH   SOLE NONE 0 0 18,331
QUALYS INC COM COM 74758T303 239 2,686 SH   SOLE NONE 0 0 2,686
SHUTTERSTOCK INC COM COM 825690100 348 6,381 SH   SOLE NONE 0 0 6,381
JOHNSON CTLS INTL PLC SHS SHS G51502105 559 15,972 SH   SOLE NONE 0 0 15,972
METLIFE INC COM COM 59156R108 526 11,266 SH   SOLE NONE 0 0 11,266
MICHAELS COS INC COM COM 59408Q106 180 11,113 SH   SOLE NONE 0 0 11,113
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 528 12,011 SH   SOLE NONE 0 0 12,011
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1,136 13,191 SH   SOLE NONE 0 0 13,191
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 627 9,787 SH   SOLE NONE 0 0 9,787
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 541 4,776 SH   SOLE NONE 0 0 4,776
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 139 13,288 SH   SOLE NONE 0 0 13,288
CLEARBRIDGE ENERGY MLP TR FD COM COM 18469Q108 289 25,471 SH   SOLE NONE 0 0 25,471
NVIDIA CORP COM COM 67066G104 566 2,016 SH   SOLE NONE 0 0 2,016
EOG RES INC COM COM 26875P101 291 2,282 SH   SOLE NONE 0 0 2,282
GENUINE PARTS CO COM COM 372460105 519 5,226 SH   SOLE NONE 0 0 5,226
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 481 5,020 SH   SOLE NONE 0 0 5,020
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 219 1,110 SH   SOLE NONE 0 0 1,110
REGULUS THERAPEUTICS INC COM COM 75915K101 4 24,000 SH   SOLE NONE 0 0 24,000
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 62 10,386 SH   SOLE NONE 0 0 10,386
PGIM GLOBAL SHORT DURATION HIG COM COM 69346J106 139 10,083 SH   SOLE NONE 0 0 10,083
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 394 7,618 SH   SOLE NONE 0 0 7,618
MANULIFE FINL CORP COM COM 56501R106 227 12,709 SH   SOLE NONE 0 0 12,709
LENNOX INTL INC COM COM 526107107 364 1,668 SH   SOLE NONE 0 0 1,668
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 386 29,490 SH   SOLE NONE 0 0 29,490
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 349 18,037 SH   SOLE NONE 0 0 18,037
ICON PLC SHS SHS G4705A100 276 1,797 SH   SOLE NONE 0 0 1,797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 225 5,115 SH   SOLE NONE 0 0 5,115
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,639 7,623 SH   SOLE NONE 0 0 7,623
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 207 6,400 SH   SOLE NONE 0 0 6,400
CHURCH & DWIGHT INC COM COM 171340102 380 6,404 SH   SOLE NONE 0 0 6,404
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 178 17,140 SH   SOLE NONE 0 0 17,140
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 166 12,982 SH   SOLE NONE 0 0 12,982
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 367 25,222 SH   SOLE NONE 0 0 25,222
RAYTHEON CO COM NEW COM NEW 755111507 943 4,566 SH   SOLE NONE 0 0 4,566
QUALCOMM INC COM COM 747525103 274 3,806 SH   SOLE NONE 0 0 3,806
RESMED INC COM COM 761152107 400 3,471 SH   SOLE NONE 0 0 3,471
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 204 357 SH   SOLE NONE 0 0 357
MCDONALDS CORP COM COM 580135101 253 1,517 SH   SOLE NONE 0 0 1,517
PAYLOCITY HLDG CORP COM COM 70438V106 216 2,697 SH   SOLE NONE 0 0 2,697
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 219 2,928 SH   SOLE NONE 0 0 2,928
CISCO SYS INC COM COM 17275R102 1,491 30,668 SH   SOLE NONE 0 0 30,668
FOSSIL GROUP INC COM COM 34988V106 232 9,970 SH   SOLE NONE 0 0 9,970
AETNA INC NEW COM COM 00817Y108 220 1,089 SH   SOLE NONE 0 0 1,089
CLEARBRIDGE AMERN ENERG MLP FD COM COM 184691103 150 19,106 SH   SOLE NONE 0 0 19,106
AT&T INC COM COM 00206R102 1,286 38,313 SH   SOLE NONE 0 0 38,313
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 397 10,774 SH   SOLE NONE 0 0 10,774
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,111 14,670 SH   SOLE NONE 0 0 14,670
SCHEIN HENRY INC COM COM 806407102 339 3,998 SH   SOLE NONE 0 0 3,998
GENERAL ELECTRIC CO COM COM 369604103 317 28,115 SH   SOLE NONE 0 0 28,115
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 547 4,207 SH   SOLE NONE 0 0 4,207
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 865 14,565 SH   SOLE NONE 0 0 14,565
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 780 6,563 SH   SOLE NONE 0 0 6,563
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 804 4,144 SH   SOLE NONE 0 0 4,144
BURLINGTON STORES INC COM COM 122017106 365 2,245 SH   SOLE NONE 0 0 2,245
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 606 9,075 SH   SOLE NONE 0 0 9,075
SKYWORKS SOLUTIONS INC COM COM 83088M102 257 2,841 SH   SOLE NONE 0 0 2,841
AURINIA PHARMACEUTICALS INC COM COM 05156V102 73 11,000 SH   SOLE NONE 0 0 11,000
BLACKROCK CR ALLCTN INC TR COM COM 092508100 201 16,460 SH   SOLE NONE 0 0 16,460
TWITTER INC COM COM 90184L102 306 10,785 SH   SOLE NONE 0 0 10,785
LULULEMON ATHLETICA INC COM COM 550021109 305 1,880 SH   SOLE NONE 0 0 1,880
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 217 2,813 SH   SOLE NONE 0 0 2,813
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 280 1,584 SH   SOLE NONE 0 0 1,584
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,004 3,433 SH   SOLE NONE 0 0 3,433
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 253 16,190 SH   SOLE NONE 0 0 16,190
ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 359 3,974 SH   SOLE NONE 0 0 3,974
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3,312 3,840 SH   SOLE NONE 0 0 3,840
METTLER TOLEDO INTERNATIONAL COM COM 592688105 365 600 SH   SOLE NONE 0 0 600
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 267 13,358 SH   SOLE NONE 0 0 13,358
SUNTRUST BKS INC COM COM 867914103 619 9,272 SH   SOLE NONE 0 0 9,272
WELLS FARGO CO NEW COM COM 949746101 1,077 20,497 SH   SOLE NONE 0 0 20,497
UNION PAC CORP COM COM 907818108 348 2,138 SH   SOLE NONE 0 0 2,138
CINTAS CORP COM COM 172908105 380 1,923 SH   SOLE NONE 0 0 1,923
CHARLES RIV LABS INTL INC COM COM 159864107 371 2,762 SH   SOLE NONE 0 0 2,762
SALESFORCE COM INC COM COM 79466L302 503 3,163 SH   SOLE NONE 0 0 3,163
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 476 3,620 SH   SOLE NONE 0 0 3,620
THERMO FISHER SCIENTIFIC INC COM COM 883556102 285 1,171 SH   SOLE NONE 0 0 1,171
JPMORGAN CHASE & CO COM COM 46625H100 4,369 38,726 SH   SOLE NONE 0 0 38,726
MONOLITHIC PWR SYS INC COM COM 609839105 331 2,638 SH   SOLE NONE 0 0 2,638
CHEVRON CORP NEW COM COM 166764100 973 7,961 SH   SOLE NONE 0 0 7,961
CONOCOPHILLIPS COM COM 20825C104 1,199 15,498 SH   SOLE NONE 0 0 15,498
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,014 23,439 SH   SOLE NONE 0 0 23,439
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 332 37,905 SH   SOLE NONE 0 0 37,905
BANK AMER CORP COM COM 060505104 2,675 90,801 SH   SOLE NONE 0 0 90,801
SP PLUS CORP COM COM 78469C103 285 7,833 SH   SOLE NONE 0 0 7,833
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 442 4,687 SH   SOLE NONE 0 0 4,687
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 247 7,828 SH   SOLE NONE 0 0 7,828
INTERNATIONAL BUSINESS MACHS COM COM 459200101 433 2,864 SH   SOLE NONE 0 0 2,864
ORACLE CORP COM COM 68389X105 1,375 26,672 SH   SOLE NONE 0 0 26,672
UNITED TECHNOLOGIES CORP COM COM 913017109 294 2,110 SH   SOLE NONE 0 0 2,110
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 536 13,077 SH   SOLE NONE 0 0 13,077
KNOWLES CORP COM COM 49926D109 232 13,984 SH   SOLE NONE 0 0 13,984
TEXAS INSTRS INC COM COM 882508104 272 2,541 SH   SOLE NONE 0 0 2,541
VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 225 2,588 SH   SOLE NONE 0 0 2,588
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,487 145,233 SH   SOLE NONE 0 0 145,233
PFIZER INC COM COM 717081103 1,608 36,493 SH   SOLE NONE 0 0 36,493
3M CO COM COM 88579Y101 764 3,629 SH   SOLE NONE 0 0 3,629
CATERPILLAR INC DEL COM COM 149123101 485 3,184 SH   SOLE NONE 0 0 3,184
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,972 1,653 SH   SOLE NONE 0 0 1,653
AMERICAN EXPRESS CO COM COM 025816109 477 4,482 SH   SOLE NONE 0 0 4,482
AMGEN INC COM COM 031162100 386 1,863 SH   SOLE NONE 0 0 1,863
PAYCOM SOFTWARE INC COM COM 70432V102 419 2,698 SH   SOLE NONE 0 0 2,698
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,249 8,829 SH   SOLE NONE 0 0 8,829
TEXAS ROADHOUSE INC COM COM 882681109 410 5,919 SH   SOLE NONE 0 0 5,919
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 267 21,366 SH   SOLE NONE 0 0 21,366
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 184 14,584 SH   SOLE NONE 0 0 14,584
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 101 17,677 SH   SOLE NONE 0 0 17,677
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 214 1,821 SH   SOLE NONE 0 0 1,821
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF DIV RTN GLB EQ 46641Q100 513 8,366 SH   SOLE NONE 0 0 8,366
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 206 2,543 SH   SOLE NONE 0 0 2,543
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,067 9,643 SH   SOLE NONE 0 0 9,643
NUVEEN PFD & INCM OPPORTNYS FD COM COM 67073B106 117 12,653 SH   SOLE NONE 0 0 12,653
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 313 8,440 SH   SOLE NONE 0 0 8,440
CATALENT INC COM COM 148806102 343 7,545 SH   SOLE NONE 0 0 7,545
PIMCO MUN INCOME FD III COM COM 72201A103 121 10,475 SH   SOLE NONE 0 0 10,475
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 132 11,550 SH   SOLE NONE 0 0 11,550
WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 56 10,731 SH   SOLE NONE 0 0 10,731
IPG PHOTONICS CORP COM COM 44980X109 256 1,643 SH   SOLE NONE 0 0 1,643
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 255 1,553 SH   SOLE NONE 0 0 1,553
CDK GLOBAL INC COM COM 12508E101 727 11,629 SH   SOLE NONE 0 0 11,629
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 242 2,879 SH   SOLE NONE 0 0 2,879
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 938 11,135 SH   SOLE NONE 0 0 11,135
CALLAWAY GOLF CO COM COM 131193104 255 10,514 SH   SOLE NONE 0 0 10,514
EXLSERVICE HOLDINGS INC COM COM 302081104 351 5,308 SH   SOLE NONE 0 0 5,308
COMPASS MINERALS INTL INC COM COM 20451N101 271 4,042 SH   SOLE NONE 0 0 4,042
MOELIS & CO CL A CL A 60786M105 213 3,905 SH   SOLE NONE 0 0 3,905
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 460 2,740 SH   SOLE NONE 0 0 2,740
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 130 10,618 SH   SOLE NONE 0 0 10,618
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 148 23,013 SH   SOLE NONE 0 0 23,013
KLX INC COM COM 482539103 208 3,315 SH   SOLE NONE 0 0 3,315
LITTELFUSE INC COM COM 537008104 259 1,311 SH   SOLE NONE 0 0 1,311
MOBILE MINI INC COM COM 60740F105 335 7,658 SH   SOLE NONE 0 0 7,658
PHILIP MORRIS INTL INC COM COM 718172109 820 10,057 SH   SOLE NONE 0 0 10,057
HILLENBRAND INC COM COM 431571108 244 4,675 SH   SOLE NONE 0 0 4,675
SANDERSON FARMS INC COM COM 800013104 288 2,793 SH   SOLE NONE 0 0 2,793
SYNOPSYS INC COM COM 871607107 667 6,770 SH   SOLE NONE 0 0 6,770
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 1,192 20,423 SH   SOLE NONE 0 0 20,423
ALTRIA GROUP INC COM COM 02209S103 953 15,807 SH   SOLE NONE 0 0 15,807
CITIGROUP INC COM NEW COM NEW 172967424 1,060 14,777 SH   SOLE NONE 0 0 14,777
EXXON MOBIL CORP COM COM 30231G102 1,956 23,016 SH   SOLE NONE 0 0 23,016
UNITEDHEALTH GROUP INC COM COM 91324P102 763 2,871 SH   SOLE NONE 0 0 2,871
TRAVELERS COMPANIES INC COM COM 89417E109 638 4,923 SH   SOLE NONE 0 0 4,923
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,043 14,712 SH   SOLE NONE 0 0 14,712
DEERE & CO COM COM 244199105 214 1,425 SH   SOLE NONE 0 0 1,425
ETSY INC COM COM 29786A106 453 8,818 SH   SOLE NONE 0 0 8,818
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 455 13,405 SH   SOLE NONE 0 0 13,405
DEVON ENERGY CORP NEW COM COM 25179M103 264 6,623 SH   SOLE NONE 0 0 6,623
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 250 4,766 SH   SOLE NONE 0 0 4,766
BIO RAD LABS INC CL A CL A 090572207 254 814 SH   SOLE NONE 0 0 814
TELADOC HEALTH INC COM COM 87918A105 225 2,613 SH   SOLE NONE 0 0 2,613
PAYPAL HLDGS INC COM COM 70450Y103 234 2,674 SH   SOLE NONE 0 0 2,674
SCHWAB CHARLES CORP NEW COM COM 808513105 6,084 123,803 SH   SOLE NONE 0 0 123,803
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 352 1,540 SH   SOLE NONE 0 0 1,540
CROWN CASTLE INTL CORP NEW COM COM 22822V101 213 1,919 SH   SOLE NONE 0 0 1,919
BLACKROCK INC COM COM 09247X101 268 568 SH   SOLE NONE 0 0 568
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,756 13,692 SH   SOLE NONE 0 0 13,692
DISH NETWORK CORP CL A CL A 25470M109 272 7,618 SH   SOLE NONE 0 0 7,618
CINEMARK HOLDINGS INC COM COM 17243V102 290 7,216 SH   SOLE NONE 0 0 7,216
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,459 21,466 SH   SOLE NONE 0 0 21,466
APPLE INC COM COM 037833100 4,863 21,544 SH   SOLE NONE 0 0 21,544
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 737 12,554 SH   SOLE NONE 0 0 12,554
ABBOTT LABS COM COM 002824100 225 3,069 SH   SOLE NONE 0 0 3,069
GENPACT LIMITED SHS SHS G3922B107 318 10,405 SH   SOLE NONE 0 0 10,405
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,324 11,324 SH   SOLE NONE 0 0 11,324
RAYMOND JAMES FINANCIAL INC COM COM 754730109 344 3,738 SH   SOLE NONE 0 0 3,738
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 679 8,955 SH   SOLE NONE 0 0 8,955
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 232 1,440 SH   SOLE NONE 0 0 1,440
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 361 2,857 SH   SOLE NONE 0 0 2,857
QUOTIENT TECHNOLOGY INC COM COM 749119103 233 15,060 SH   SOLE NONE 0 0 15,060