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 10,208 3,700 SH   SOLE NONE 0 0 3,700
LENDINGTREE INC NEW COM COM 52603B107 407 1,405 SH   SOLE NONE 0 0 1,405
ULTA BEAUTY INC COM COM 90384S303 206 1,015 SH   SOLE NONE 0 0 1,015
BOULDER GROWTH & INCOME FD INC COM COM 101507101 157 16,629 SH   SOLE NONE 0 0 16,629
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,266 17,229 SH   SOLE NONE 0 0 17,229
STERICYCLE INC COM COM 858912108 348 6,223 SH   SOLE NONE 0 0 6,223
STARBUCKS CORP COM COM 855244109 1,049 14,260 SH   SOLE NONE 0 0 14,260
SQUARE INC CL A CL A 852234103 738 7,036 SH   SOLE NONE 0 0 7,036
GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 144 15,308 SH   SOLE NONE 0 0 15,308
MTBC INC COM COM 55378G102 209 25,250 SH   SOLE NONE 0 0 25,250
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 557 10,006 SH   SOLE NONE 0 0 10,006
JOHNSON & JOHNSON COM COM 478160104 4,586 32,608 SH   SOLE NONE 0 0 32,608
AKAMAI TECHNOLOGIES INC COM COM 00971T101 863 8,060 SH   SOLE NONE 0 0 8,060
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 492 3,526 SH   SOLE NONE 0 0 3,526
WILLIAMS SONOMA INC COM COM 969904101 620 7,557 SH   SOLE NONE 0 0 7,557
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 751 4,797 SH   SOLE NONE 0 0 4,797
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 351 8,068 SH   SOLE NONE 0 0 8,068
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 248 9,110 SH   SOLE NONE 0 0 9,110
COSTCO WHSL CORP NEW COM COM 22160K105 605 1,994 SH   SOLE NONE 0 0 1,994
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 234 5,854 SH   SOLE NONE 0 0 5,854
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 474 5,253 SH   SOLE NONE 0 0 5,253
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,159 13,903 SH   SOLE NONE 0 0 13,903
LAS VEGAS SANDS CORP COM COM 517834107 423 9,279 SH   SOLE NONE 0 0 9,279
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 537 10,758 SH   SOLE NONE 0 0 10,758
VERINT SYS INC COM COM 92343X100 453 10,029 SH   SOLE NONE 0 0 10,029
DIODES INC COM COM 254543101 657 12,966 SH   SOLE NONE 0 0 12,966
TELEDYNE TECHNOLOGIES INC COM COM 879360105 529 1,700 SH   SOLE NONE 0 0 1,700
BOSTON SCIENTIFIC CORP COM COM 101137107 265 7,556 SH   SOLE NONE 0 0 7,556
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 227 6,572 SH   SOLE NONE 0 0 6,572
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 388 11,261 SH   SOLE NONE 0 0 11,261
PROCTER AND GAMBLE CO COM COM 742718109 1,288 10,771 SH   SOLE NONE 0 0 10,771
COCA COLA CO COM COM 191216100 427 9,558 SH   SOLE NONE 0 0 9,558
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 327 12,910 SH   SOLE NONE 0 0 12,910
IDEX CORP COM COM 45167R104 501 3,170 SH   SOLE NONE 0 0 3,170
TRUIST FINL CORP COM COM 89832Q109 989 26,325 SH   SOLE NONE 0 0 26,325
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,116 10,037 SH   SOLE NONE 0 0 10,037
MARRIOTT INTL INC NEW CL A CL A 571903202 259 3,017 SH   SOLE NONE 0 0 3,017
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,383 17,610 SH   SOLE NONE 0 0 17,610
VENTAS INC COM COM 92276F100 389 10,616 SH   SOLE NONE 0 0 10,616
GRAND CANYON ED INC COM COM 38526M106 324 3,581 SH   SOLE NONE 0 0 3,581
INTEL CORP COM COM 458140100 2,377 39,736 SH   SOLE NONE 0 0 39,736
MEDTRONIC PLC SHS SHS G5960L103 606 6,604 SH   SOLE NONE 0 0 6,604
NETFLIX INC COM COM 64110L106 851 1,871 SH   SOLE NONE 0 0 1,871
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 424 1,646 SH   SOLE NONE 0 0 1,646
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,693 11,884 SH   SOLE NONE 0 0 11,884
MEDPACE HLDGS INC COM COM 58506Q109 258 2,771 SH   SOLE NONE 0 0 2,771
PROSHARES SHORT RUSSELL2000 SHRT RUSSELL2000 74348A210 271 7,480 SH   SOLE NONE 0 0 7,480
RITCHIE BROS AUCTIONEERS COM COM 767744105 312 7,630 SH   SOLE NONE 0 0 7,630
POOL CORPORATION COM COM 73278L105 741 2,727 SH   SOLE NONE 0 0 2,727
LAUDER ESTEE COS INC CL A CL A 518439104 292 1,545 SH   SOLE NONE 0 0 1,545
PROLOGIS INC. COM COM 74340W103 828 8,869 SH   SOLE NONE 0 0 8,869
MERCK & CO. INC COM COM 58933Y105 1,781 23,036 SH   SOLE NONE 0 0 23,036
SPDR S&P 500 ETF TR UNIT 78462F103 4,122 13,367 SH   SOLE NONE 0 0 13,367
MCKESSON CORP COM COM 58155Q103 1,987 12,950 SH   SOLE NONE 0 0 12,950
MASTERCARD INCORPORATED CL A CL A 57636Q104 824 2,786 SH   SOLE NONE 0 0 2,786
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 514 4,852 SH   SOLE NONE 0 0 4,852
HEALTHCARE SVCS GROUP INC COM COM 421906108 244 9,961 SH   SOLE NONE 0 0 9,961
NORDSON CORP COM COM 655663102 299 1,575 SH   SOLE NONE 0 0 1,575
EMERSON ELEC CO COM COM 291011104 212 3,410 SH   SOLE NONE 0 0 3,410
ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 206 5,602 SH   SOLE NONE 0 0 5,602
BLACKLINE INC COM COM 09239B109 430 5,190 SH   SOLE NONE 0 0 5,190
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,473 14,724 SH   SOLE NONE 0 0 14,724
LAMB WESTON HLDGS INC COM COM 513272104 497 7,777 SH   SOLE NONE 0 0 7,777
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 330 7,592 SH   SOLE NONE 0 0 7,592
HOSTESS BRANDS INC CL A CL A 44109J106 220 18,019 SH   SOLE NONE 0 0 18,019
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 462 3,759 SH   SOLE NONE 0 0 3,759
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 902 15,875 SH   SOLE NONE 0 0 15,875
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 78 11,417 SH   SOLE NONE 0 0 11,417
CORNING INC COM COM 219350105 216 8,329 SH   SOLE NONE 0 0 8,329
EATON VANCE LTD DURATION INCOM COM COM 27828H105 146 12,975 SH   SOLE NONE 0 0 12,975
DAVITA INC COM COM 23918K108 403 5,096 SH   SOLE NONE 0 0 5,096
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 4,838 48,144 SH   SOLE NONE 0 0 48,144
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,564 46,514 SH   SOLE NONE 0 0 46,514
CHUBB LIMITED COM COM H1467J104 1,085 8,565 SH   SOLE NONE 0 0 8,565
PULTE GROUP INC COM COM 745867101 219 6,433 SH   SOLE NONE 0 0 6,433
SHERWIN WILLIAMS CO COM COM 824348106 442 765 SH   SOLE NONE 0 0 765
PEPSICO INC COM COM 713448108 371 2,807 SH   SOLE NONE 0 0 2,807
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 295 3,411 SH   SOLE NONE 0 0 3,411
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 249 6,680 SH   SOLE NONE 0 0 6,680
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2,187 41,053 SH   SOLE NONE 0 0 41,053
KIMBERLY CLARK CORP COM COM 494368103 1,106 7,822 SH   SOLE NONE 0 0 7,822
HONEYWELL INTL INC COM COM 438516106 788 5,449 SH   SOLE NONE 0 0 5,449
FLOOR & DECOR HLDGS INC CL A CL A 339750101 224 3,884 SH   SOLE NONE 0 0 3,884
FORD MTR CO DEL COM COM 345370860 82 13,456 SH   SOLE NONE 0 0 13,456
OMEGA HEALTHCARE INVS INC COM COM 681936100 620 20,870 SH   SOLE NONE 0 0 20,870
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 464 70,645 SH   SOLE NONE 0 0 70,645
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,083 17,894 SH   SOLE NONE 0 0 17,894
HOME DEPOT INC COM COM 437076102 1,576 6,290 SH   SOLE NONE 0 0 6,290
STARWOOD PPTY TR INC COM COM 85571B105 249 16,634 SH   SOLE NONE 0 0 16,634
AUTOMATIC DATA PROCESSING INC COM COM 053015103 415 2,789 SH   SOLE NONE 0 0 2,789
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 472 12,634 SH   SOLE NONE 0 0 12,634
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 430 16,853 SH   SOLE NONE 0 0 16,853
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 260 4,372 SH   SOLE NONE 0 0 4,372
DUPONT DE NEMOURS INC COM COM 26614N102 241 4,529 SH   SOLE NONE 0 0 4,529
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,095 10,942 SH   SOLE NONE 0 0 10,942
COOPER COS INC COM NEW COM NEW 216648402 426 1,502 SH   SOLE NONE 0 0 1,502
SPDR GOLD SHARES GOLD SHS 78463V107 1,544 9,223 SH   SOLE NONE 0 0 9,223
SOUTHERN CO COM COM 842587107 249 4,803 SH   SOLE NONE 0 0 4,803
KEYCORP COM COM 493267108 177 14,525 SH   SOLE NONE 0 0 14,525
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 173 28,958 SH   SOLE NONE 0 0 28,958
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 456 9,809 SH   SOLE NONE 0 0 9,809
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,483 12,938 SH   SOLE NONE 0 0 12,938
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 266 1,604 SH   SOLE NONE 0 0 1,604
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 263 5,928 SH   SOLE NONE 0 0 5,928
FORTINET INC COM COM 34959E109 600 4,373 SH   SOLE NONE 0 0 4,373
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 509 10,029 SH   SOLE NONE 0 0 10,029
STERIS PLC SHS USD SHS USD G8473T100 716 4,669 SH   SOLE NONE 0 0 4,669
CENTURYLINK INC COM COM 156700106 129 12,895 SH   SOLE NONE 0 0 12,895
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 306 3,017 SH   SOLE NONE 0 0 3,017
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 673 6,621 SH   SOLE NONE 0 0 6,621
LINCOLN ELEC HLDGS INC COM COM 533900106 493 5,858 SH   SOLE NONE 0 0 5,858
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 568 8,318 SH   SOLE NONE 0 0 8,318
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,869 21,676 SH   SOLE NONE 0 0 21,676
ADOBE INC COM COM 00724F101 861 1,979 SH   SOLE NONE 0 0 1,979
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 219 9,770 SH   SOLE NONE 0 0 9,770
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 346 10,188 SH   SOLE NONE 0 0 10,188
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,805 18,975 SH   SOLE NONE 0 0 18,975
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,219 1,565 SH   SOLE NONE 0 0 1,565
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 135 11,500 SH   SOLE NONE 0 0 11,500
PROGRESSIVE CORP OHIO COM COM 743315103 2,236 27,905 SH   SOLE NONE 0 0 27,905
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 303 4,259 SH   SOLE NONE 0 0 4,259
CONSTELLATION BRANDS INC CL A CL A 21036P108 384 2,195 SH   SOLE NONE 0 0 2,195
NEWMONT MINING CORP COM COM 651639106 240 3,892 SH   SOLE NONE 0 0 3,892
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 421 4,388 SH   SOLE NONE 0 0 4,388
CSX CORP COM COM 126408103 230 3,295 SH   SOLE NONE 0 0 3,295
COMCAST CORP NEW CL A CL A 20030N101 2,662 68,283 SH   SOLE NONE 0 0 68,283
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 72 15,876 SH   SOLE NONE 0 0 15,876
GENERAC HLDGS INC COM COM 368736104 808 6,623 SH   SOLE NONE 0 0 6,623
MICROSOFT CORP COM COM 594918104 12,670 62,254 SH   SOLE NONE 0 0 62,254
HEALTHPEAK PROPERTIES INC COM COM 42250P103 586 21,279 SH   SOLE NONE 0 0 21,279
CVS HEALTH CORP COM COM 126650100 1,925 29,621 SH   SOLE NONE 0 0 29,621
SPS COMMERCE INC COM COM 78463M107 693 9,228 SH   SOLE NONE 0 0 9,228
BOTTOMLINE TECH DEL INC COM COM 101388106 546 10,754 SH   SOLE NONE 0 0 10,754
BRIGHTVIEW HLDGS INC COM COM 10948C107 339 30,310 SH   SOLE NONE 0 0 30,310
DOMO INC COM CL B COM CL B 257554105 269 8,365 SH   SOLE NONE 0 0 8,365
RPM INTL INC COM COM 749685103 233 3,109 SH   SOLE NONE 0 0 3,109
VARIAN MED SYS INC COM COM 92220P105 496 4,050 SH   SOLE NONE 0 0 4,050
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 865 12,263 SH   SOLE NONE 0 0 12,263
AVERY DENNISON CORP COM COM 053611109 601 5,269 SH   SOLE NONE 0 0 5,269
EXPONENT INC COM COM 30214U102 248 3,065 SH   SOLE NONE 0 0 3,065
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 366 25,260 SH   SOLE NONE 0 0 25,260
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 1,199 9,584 SH   SOLE NONE 0 0 9,584
BOEING CO COM COM 097023105 1,351 7,370 SH   SOLE NONE 0 0 7,370
COPART INC COM COM 217204106 635 7,620 SH   SOLE NONE 0 0 7,620
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,361 9,337 SH   SOLE NONE 0 0 9,337
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,838 17,312 SH   SOLE NONE 0 0 17,312
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,228 8,590 SH   SOLE NONE 0 0 8,590
NEXTERA ENERGY INC COM COM 65339F101 1,798 7,487 SH   SOLE NONE 0 0 7,487
ELASTIC N V ORD SHS ORD SHS N14506104 232 4,193 SH   SOLE NONE 0 0 4,193
NIKE INC CL B CL B 654106103 659 6,725 SH   SOLE NONE 0 0 6,725
TESLA INC COM COM 88160R101 1,435 1,329 SH   SOLE NONE 0 0 1,329
STONECO LTD COM CL A COM CL A G85158106 225 7,343 SH   SOLE NONE 0 0 7,343
LINDE PLC SHS SHS G5494J103 517 5,534 SH   SOLE NONE 0 0 5,534
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 175 22,060 SH   SOLE NONE 0 0 22,060
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 545 23,543 SH   SOLE NONE 0 0 23,543
NORFOLK SOUTHERN CORP COM COM 655844108 335 1,908 SH   SOLE NONE 0 0 1,908
TEMPLETON GLOBAL INCOME FD COM COM 880198106 80 14,933 SH   SOLE NONE 0 0 14,933
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 548 9,673 SH   SOLE NONE 0 0 9,673
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 598 2,145 SH   SOLE NONE 0 0 2,145
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 76 14,225 SH   SOLE NONE 0 0 14,225
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 209 4,178 SH   SOLE NONE 0 0 4,178
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 1,600 26,662 SH   SOLE NONE 0 0 26,662
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 580 13,686 SH   SOLE NONE 0 0 13,686
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 196 12,777 SH   SOLE NONE 0 0 12,777
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 319 9,701 SH   SOLE NONE 0 0 9,701
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 205 16,647 SH   SOLE NONE 0 0 16,647
WELLTOWER INC COM COM 95040Q104 1,051 20,301 SH   SOLE NONE 0 0 20,301
DOW INC COM COM 260557103 667 16,372 SH   SOLE NONE 0 0 16,372
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 247 18,065 SH   SOLE NONE 0 0 18,065
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,221 29,007 SH   SOLE NONE 0 0 29,007
UBER TECHNOLOGIES INC COM COM 90353T100 240 7,723 SH   SOLE NONE 0 0 7,723
HOWARD HUGHES CORP COM COM 44267D107 377 7,265 SH   SOLE NONE 0 0 7,265
FASTLY INC CL A CL A 31188V100 315 3,700 SH   SOLE NONE 0 0 3,700
CONSOLIDATED EDISON INC COM COM 209115104 209 2,904 SH   SOLE NONE 0 0 2,904
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 767 9,855 SH   SOLE NONE 0 0 9,855
HUNTINGTON BANCSHARES INC COM COM 446150104 180 19,894 SH   SOLE NONE 0 0 19,894
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,000 29,479 SH   SOLE NONE 0 0 29,479
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,096 10,700 SH   SOLE NONE 0 0 10,700
TERADYNE INC COM COM 880770102 344 4,071 SH   SOLE NONE 0 0 4,071
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 414 4,977 SH   SOLE NONE 0 0 4,977
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 795 6,888 SH   SOLE NONE 0 0 6,888
BOOKING HOLDINGS INC COM COM 09857L108 1,045 656 SH   SOLE NONE 0 0 656
LILLY ELI & CO COM COM 532457108 1,604 9,768 SH   SOLE NONE 0 0 9,768
CERENCE INC COM COM 156727109 342 8,375 SH   SOLE NONE 0 0 8,375
DOUGLAS DYNAMICS INC COM COM 25960R105 498 14,177 SH   SOLE NONE 0 0 14,177
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 284 5,389 SH   SOLE NONE 0 0 5,389
SUN CMNTYS INC COM COM 866674104 468 3,452 SH   SOLE NONE 0 0 3,452
CORNERSTONE ONDEMAND INC COM COM 21925Y103 312 8,097 SH   SOLE NONE 0 0 8,097
ROGERS COMMUNICATIONS INC CL B CL B 775109200 216 7,573 SH   SOLE NONE 0 0 7,573
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 451 3,150 SH   SOLE NONE 0 0 3,150
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 269 12,592 SH   SOLE NONE 0 0 12,592
HUNTINGTON INGALLS INDS INC COM COM 446413106 441 2,527 SH   SOLE NONE 0 0 2,527
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 260 1,937 SH   SOLE NONE 0 0 1,937
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 732 9,164 SH   SOLE NONE 0 0 9,164
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 470 16,000 SH   SOLE NONE 0 0 16,000
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 150 11,034 SH   SOLE NONE 0 0 11,034
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 794 15,990 SH   SOLE NONE 0 0 15,990
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 755 32,651 SH   SOLE NONE 0 0 32,651
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 163 29,185 SH   SOLE NONE 0 0 29,185
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,069 13,239 SH   SOLE NONE 0 0 13,239
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 498 6,680 SH   SOLE NONE 0 0 6,680
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,001 8,922 SH   SOLE NONE 0 0 8,922
CHEMED CORP NEW COM COM 16359R103 375 832 SH   SOLE NONE 0 0 832
HOME BANCSHARES INC COM COM 436893200 2,034 132,254 SH   SOLE NONE 0 0 132,254
REGENERON PHARMACEUTICALS COM COM 75886F107 201 322 SH   SOLE NONE 0 0 322
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 6 10,615 SH   SOLE NONE 0 0 10,615
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 107 14,980 SH   SOLE NONE 0 0 14,980
GENTEX CORP COM COM 371901109 708 27,492 SH   SOLE NONE 0 0 27,492
MONEYGRAM INTL INC COM NEW COM NEW 60935Y208 12 12,274 SH   SOLE NONE 0 0 12,274
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 1,412 8,552 SH   SOLE NONE 0 0 8,552
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 239 32,496 SH   SOLE NONE 0 0 32,496
NEOGEN CORP COM COM 640491106 232 2,986 SH   SOLE NONE 0 0 2,986
VISA INC COM CL A COM CL A 92826C839 3,748 19,405 SH   SOLE NONE 0 0 19,405
PROTO LABS INC COM COM 743713109 353 3,137 SH   SOLE NONE 0 0 3,137
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 462 4,141 SH   SOLE NONE 0 0 4,141
SVB FINANCIAL GROUP COM COM 78486Q101 223 1,036 SH   SOLE NONE 0 0 1,036
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,151 5,767 SH   SOLE NONE 0 0 5,767
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1,947 19,553 SH   SOLE NONE 0 0 19,553
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,823 13,969 SH   SOLE NONE 0 0 13,969
HORIZON THERAPEUTICS PUB LTD SHS SHS G46188101 568 10,225 SH   SOLE NONE 0 0 10,225
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 443 29,539 SH   SOLE NONE 0 0 29,539
SPLUNK INC COM COM 848637104 450 2,263 SH   SOLE NONE 0 0 2,263
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 226 24,033 SH   SOLE NONE 0 0 24,033
AMERICAN TOWER CORP NEW COM COM 03027X100 705 2,725 SH   SOLE NONE 0 0 2,725
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 835 3,261 SH   SOLE NONE 0 0 3,261
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,935 27,866 SH   SOLE NONE 0 0 27,866
ROYCE VALUE TR INC COM COM 780910105 265 21,151 SH   SOLE NONE 0 0 21,151
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,391 23,811 SH   SOLE NONE 0 0 23,811
FACEBOOK INC CL A CL A 30303M102 3,874 17,063 SH   SOLE NONE 0 0 17,063
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 56 11,552 SH   SOLE NONE 0 0 11,552
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 635 4,684 SH   SOLE NONE 0 0 4,684
BCE INC COM NEW COM NEW 05534B760 1,197 28,653 SH   SOLE NONE 0 0 28,653
FIVE BELOW INC COM COM 33829M101 501 4,683 SH   SOLE NONE 0 0 4,683
ICAD INC COM NEW COM NEW 44934S206 239 23,900 SH   SOLE NONE 0 0 23,900
EPAM SYS INC COM COM 29414B104 616 2,443 SH   SOLE NONE 0 0 2,443
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,241 11,375 SH   SOLE NONE 0 0 11,375
MONDELEZ INTL INC CL A CL A 609207105 204 3,997 SH   SOLE NONE 0 0 3,997
QUALYS INC COM COM 74758T303 569 5,466 SH   SOLE NONE 0 0 5,466
BROADCOM INC COM COM 11135F101 279 883 SH   SOLE NONE 0 0 883
SHUTTERSTOCK INC COM COM 825690100 470 13,438 SH   SOLE NONE 0 0 13,438
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 670 13,350 SH   SOLE NONE 0 0 13,350
JOHNSON CTLS INTL PLC SHS SHS G51502105 834 24,434 SH   SOLE NONE 0 0 24,434
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 1,032 18,927 SH   SOLE NONE 0 0 18,927
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3,592 45,755 SH   SOLE NONE 0 0 45,755
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 430 7,517 SH   SOLE NONE 0 0 7,517
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,517 10,162 SH   SOLE NONE 0 0 10,162
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 105 10,472 SH   SOLE NONE 0 0 10,472
CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 65 23,946 SH   SOLE NONE 0 0 23,946
KINDER MORGAN INC DEL COM COM 49456B101 178 11,709 SH   SOLE NONE 0 0 11,709
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 323 1,502 SH   SOLE NONE 0 0 1,502
NVIDIA CORPORATION COM COM 67066G104 2,529 6,657 SH   SOLE NONE 0 0 6,657
EOG RES INC COM COM 26875P101 239 4,715 SH   SOLE NONE 0 0 4,715
GENUINE PARTS CO COM COM 372460105 728 8,374 SH   SOLE NONE 0 0 8,374
GRAINGER W W INC COM COM 384802104 246 784 SH   SOLE NONE 0 0 784
WHEATON PRECIOUS METALS CORP COM COM 962879102 365 8,281 SH   SOLE NONE 0 0 8,281
GERON CORP COM COM 374163103 22 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,054 10,731 SH   SOLE NONE 0 0 10,731
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 542 4,842 SH   SOLE NONE 0 0 4,842
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 135 29,020 SH   SOLE NONE 0 0 29,020
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 133 10,429 SH   SOLE NONE 0 0 10,429
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 825 17,340 SH   SOLE NONE 0 0 17,340
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 311 3,520 SH   SOLE NONE 0 0 3,520
LENNOX INTL INC COM COM 526107107 444 1,904 SH   SOLE NONE 0 0 1,904
ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 399 35,728 SH   SOLE NONE 0 0 35,728
CBL & ASSOC PPTYS INC COM COM 124830100 5 18,194 SH   SOLE NONE 0 0 18,194
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 161 12,826 SH   SOLE NONE 0 0 12,826
ZOETIS INC CL A CL A 98978V103 517 3,775 SH   SOLE NONE 0 0 3,775
ICON PLC SHS SHS G4705A100 619 7,844 SH   SOLE NONE 0 0 7,844
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 434 10,261 SH   SOLE NONE 0 0 10,261
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 429 23,287 SH   SOLE NONE 0 0 23,287
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,357 6,559 SH   SOLE NONE 0 0 6,559
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 373 11,470 SH   SOLE NONE 0 0 11,470
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 410 7,238 SH   SOLE NONE 0 0 7,238
CHURCH & DWIGHT INC COM COM 171340102 625 8,086 SH   SOLE NONE 0 0 8,086
JACOBS ENGR GROUP INC COM COM 469814107 405 4,777 SH   SOLE NONE 0 0 4,777
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 33 15,744 SH   SOLE NONE 0 0 15,744
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 157 11,186 SH   SOLE NONE 0 0 11,186
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 269 17,586 SH   SOLE NONE 0 0 17,586
STRYKER CORPORATION COM COM 863667101 220 1,223 SH   SOLE NONE 0 0 1,223
QUALCOMM INC COM COM 747525103 1,321 14,481 SH   SOLE NONE 0 0 14,481
VOYA FINANCIAL INC COM COM 929089100 117 115,021 SH   SOLE NONE 0 0 115,021
GENERAL DYNAMICS CORP COM COM 369550108 661 4,422 SH   SOLE NONE 0 0 4,422
RESMED INC COM COM 761152107 693 3,607 SH   SOLE NONE 0 0 3,607
MCDONALDS CORP COM COM 580135101 549 2,977 SH   SOLE NONE 0 0 2,977
PAYLOCITY HLDG CORP COM COM 70438V106 383 2,622 SH   SOLE NONE 0 0 2,622
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 378 4,131 SH   SOLE NONE 0 0 4,131
QUEST DIAGNOSTICS INC COM COM 74834L100 1,001 8,787 SH   SOLE NONE 0 0 8,787
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 222 10,427 SH   SOLE NONE 0 0 10,427
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 229 28,818 SH   SOLE NONE 0 0 28,818
CISCO SYS INC COM COM 17275R102 2,528 54,209 SH   SOLE NONE 0 0 54,209
ADVANCED MICRO DEVICES INC COM COM 007903107 270 5,126 SH   SOLE NONE 0 0 5,126
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 234 5,178 SH   SOLE NONE 0 0 5,178
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 240 2,589 SH   SOLE NONE 0 0 2,589
HD SUPPLY HLDGS INC COM COM 40416M105 422 12,189 SH   SOLE NONE 0 0 12,189
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 214 3,206 SH   SOLE NONE 0 0 3,206
AT&T INC COM COM 00206R102 2,204 72,894 SH   SOLE NONE 0 0 72,894
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 326 11,511 SH   SOLE NONE 0 0 11,511
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 821 21,680 SH   SOLE NONE 0 0 21,680
GENERAL ELECTRIC CO COM COM 369604103 296 43,292 SH   SOLE NONE 0 0 43,292
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 526 5,488 SH   SOLE NONE 0 0 5,488
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 834 10,222 SH   SOLE NONE 0 0 10,222
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 320 1,885 SH   SOLE NONE 0 0 1,885
FRESHPET INC COM COM 358039105 230 2,752 SH   SOLE NONE 0 0 2,752
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 249 1,901 SH   SOLE NONE 0 0 1,901
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 394 5,729 SH   SOLE NONE 0 0 5,729
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,430 5,299 SH   SOLE NONE 0 0 5,299
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 239 882 SH   SOLE NONE 0 0 882
BURLINGTON STORES INC COM COM 122017106 622 3,159 SH   SOLE NONE 0 0 3,159
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 454 6,734 SH   SOLE NONE 0 0 6,734
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,016 7,945 SH   SOLE NONE 0 0 7,945
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 312 23,623 SH   SOLE NONE 0 0 23,623
TWITTER INC COM COM 90184L102 334 11,214 SH   SOLE NONE 0 0 11,214
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 314 2,903 SH   SOLE NONE 0 0 2,903
LULULEMON ATHLETICA INC COM COM 550021109 636 2,037 SH   SOLE NONE 0 0 2,037
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 234 1,129 SH   SOLE NONE 0 0 1,129
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,523 4,916 SH   SOLE NONE 0 0 4,916
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 292 22,331 SH   SOLE NONE 0 0 22,331
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3,427 5,761 SH   SOLE NONE 0 0 5,761
CIGNA CORP NEW COM COM 125523100 234 1,247 SH   SOLE NONE 0 0 1,247
METTLER TOLEDO INTERNATIONAL COM COM 592688105 530 658 SH   SOLE NONE 0 0 658
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 986 21,100 SH   SOLE NONE 0 0 21,100
WELLS FARGO CO NEW COM COM 949746101 921 35,982 SH   SOLE NONE 0 0 35,982
VMWARE INC CL A COM CL A COM 928563402 201 1,301 SH   SOLE NONE 0 0 1,301
UNION PAC CORP COM COM 907818108 332 1,963 SH   SOLE NONE 0 0 1,963
CINTAS CORP COM COM 172908105 543 2,038 SH   SOLE NONE 0 0 2,038
ECOLAB INC COM COM 278865100 485 2,436 SH   SOLE NONE 0 0 2,436
NATIONAL INSTRS CORP COM COM 636518102 207 5,358 SH   SOLE NONE 0 0 5,358
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 820 23,675 SH   SOLE NONE 0 0 23,675
CHARLES RIV LABS INTL INC COM COM 159864107 674 3,868 SH   SOLE NONE 0 0 3,868
SALESFORCE COM INC COM COM 79466L302 1,019 5,437 SH   SOLE NONE 0 0 5,437
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 695 3,875 SH   SOLE NONE 0 0 3,875
NORTHROP GRUMMAN CORP COM COM 666807102 423 1,377 SH   SOLE NONE 0 0 1,377
THERMO FISHER SCIENTIFIC INC COM COM 883556102 760 2,098 SH   SOLE NONE 0 0 2,098
LOCKHEED MARTIN CORP COM COM 539830109 417 1,144 SH   SOLE NONE 0 0 1,144
JPMORGAN CHASE & CO COM COM 46625H100 4,034 42,888 SH   SOLE NONE 0 0 42,888
POWER INTEGRATIONS INC COM COM 739276103 206 1,746 SH   SOLE NONE 0 0 1,746
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 307 5,085 SH   SOLE NONE 0 0 5,085
MONOLITHIC PWR SYS INC COM COM 609839105 713 3,009 SH   SOLE NONE 0 0 3,009
CHEVRON CORP NEW COM COM 166764100 1,308 14,655 SH   SOLE NONE 0 0 14,655
CONOCOPHILLIPS COM COM 20825C104 667 15,862 SH   SOLE NONE 0 0 15,862
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,117 80,358 SH   SOLE NONE 0 0 80,358
DANAHER CORPORATION COM COM 235851102 232 1,312 SH   SOLE NONE 0 0 1,312
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,207 24,882 SH   SOLE NONE 0 0 24,882
TJX COS INC NEW COM COM 872540109 324 6,414 SH   SOLE NONE 0 0 6,414
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 366 47,582 SH   SOLE NONE 0 0 47,582
BK OF AMERICA CORP COM COM 060505104 3,284 138,258 SH   SOLE NONE 0 0 138,258
SP PLUS CORP COM COM 78469C103 309 14,936 SH   SOLE NONE 0 0 14,936
WALMART INC COM COM 931142103 409 3,416 SH   SOLE NONE 0 0 3,416
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 248 8,028 SH   SOLE NONE 0 0 8,028
INTERNATIONAL BUSINESS MACHS COM COM 459200101 374 3,093 SH   SOLE NONE 0 0 3,093
ORACLE CORP COM COM 68389X105 2,189 39,599 SH   SOLE NONE 0 0 39,599
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,625 26,371 SH   SOLE NONE 0 0 26,371
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,315 33,190 SH   SOLE NONE 0 0 33,190
KNOWLES CORP COM COM 49926D109 397 26,016 SH   SOLE NONE 0 0 26,016
TEXAS INSTRS INC COM COM 882508104 477 3,759 SH   SOLE NONE 0 0 3,759
TARGET CORP COM COM 87612E106 1,253 10,444 SH   SOLE NONE 0 0 10,444
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 323 4,102 SH   SOLE NONE 0 0 4,102
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,913 152,713 SH   SOLE NONE 0 0 152,713
PFIZER INC COM COM 717081103 1,826 55,850 SH   SOLE NONE 0 0 55,850
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,228 24,002 SH   SOLE NONE 0 0 24,002
MORGAN STANLEY COM NEW COM NEW 617446448 1,169 24,193 SH   SOLE NONE 0 0 24,193
3M CO COM COM 88579Y101 738 4,734 SH   SOLE NONE 0 0 4,734
KLA CORP COM NEW COM NEW 482480100 560 2,880 SH   SOLE NONE 0 0 2,880
CATERPILLAR INC DEL COM COM 149123101 535 4,227 SH   SOLE NONE 0 0 4,227
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,503 2,478 SH   SOLE NONE 0 0 2,478
BEST BUY INC COM COM 086516101 511 5,854 SH   SOLE NONE 0 0 5,854
AMERICAN EXPRESS CO COM COM 025816109 566 5,950 SH   SOLE NONE 0 0 5,950
AMGEN INC COM COM 031162100 740 3,137 SH   SOLE NONE 0 0 3,137
OTIS WORLDWIDE CORP COM COM 68902V107 831 14,619 SH   SOLE NONE 0 0 14,619
PAYCOM SOFTWARE INC COM COM 70432V102 713 2,301 SH   SOLE NONE 0 0 2,301
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 753 4,491 SH   SOLE NONE 0 0 4,491
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,566 9,185 SH   SOLE NONE 0 0 9,185
FIVE9 INC COM COM 338307101 340 3,070 SH   SOLE NONE 0 0 3,070
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 182 13,103 SH   SOLE NONE 0 0 13,103
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 136 26,552 SH   SOLE NONE 0 0 26,552
IHS MARKIT LTD SHS SHS G47567105 270 3,570 SH   SOLE NONE 0 0 3,570
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 432 1,006 SH   SOLE NONE 0 0 1,006
MERCADOLIBRE INC COM COM 58733R102 207 210 SH   SOLE NONE 0 0 210
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 690 19,342 SH   SOLE NONE 0 0 19,342
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 3,588 30,619 SH   SOLE NONE 0 0 30,619
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 483 3,962 SH   SOLE NONE 0 0 3,962
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 470 3,974 SH   SOLE NONE 0 0 3,974
GLOBANT S A COM COM L44385109 546 3,642 SH   SOLE NONE 0 0 3,642
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 280 8,841 SH   SOLE NONE 0 0 8,841
CATALENT INC COM COM 148806102 426 5,818 SH   SOLE NONE 0 0 5,818
PIMCO MUN INCOME FD III COM COM 72201A103 120 10,475 SH   SOLE NONE 0 0 10,475
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 301 1,343 SH   SOLE NONE 0 0 1,343
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,860 11,414 SH   SOLE NONE 0 0 11,414
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 678 6,731 SH   SOLE NONE 0 0 6,731
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 328 2,683 SH   SOLE NONE 0 0 2,683
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,078 16,762 SH   SOLE NONE 0 0 16,762
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 213 4,312 SH   SOLE NONE 0 0 4,312
AMEDISYS INC COM COM 023436108 326 1,644 SH   SOLE NONE 0 0 1,644
CALLAWAY GOLF CO COM COM 131193104 384 21,929 SH   SOLE NONE 0 0 21,929
CIENA CORP COM NEW COM NEW 171779309 627 11,571 SH   SOLE NONE 0 0 11,571
EXLSERVICE HOLDINGS INC COM COM 302081104 597 9,412 SH   SOLE NONE 0 0 9,412
COMPASS MINERALS INTL INC COM COM 20451N101 473 9,699 SH   SOLE NONE 0 0 9,699
PEGASYSTEMS INC COM COM 705573103 398 3,937 SH   SOLE NONE 0 0 3,937
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 357 3,235 SH   SOLE NONE 0 0 3,235
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 859 24,450 SH   SOLE NONE 0 0 24,450
WORKIVA INC COM CL A COM CL A 98139A105 280 5,232 SH   SOLE NONE 0 0 5,232
ON DECK CAP INC COM COM 682163100 11 15,000 SH   SOLE NONE 0 0 15,000
MOBILE MINI INC COM COM 60740F105 605 20,504 SH   SOLE NONE 0 0 20,504
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 349 12,047 SH   SOLE NONE 0 0 12,047
PHILIP MORRIS INTL INC COM COM 718172109 1,395 19,906 SH   SOLE NONE 0 0 19,906
HILLENBRAND INC COM COM 431571108 458 16,929 SH   SOLE NONE 0 0 16,929
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 489 2,988 SH   SOLE NONE 0 0 2,988
SANDERSON FARMS INC COM COM 800013104 434 3,742 SH   SOLE NONE 0 0 3,742
SYNOPSYS INC COM COM 871607107 800 4,103 SH   SOLE NONE 0 0 4,103
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 555 10,089 SH   SOLE NONE 0 0 10,089
EQUINIX INC COM COM 29444U700 454 646 SH   SOLE NONE 0 0 646
BRISTOL-MYERS SQUIBB CO COM COM 110122108 883 15,019 SH   SOLE NONE 0 0 15,019
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 268 5,428 SH   SOLE NONE 0 0 5,428
ALTRIA GROUP INC COM COM 02209S103 947 24,127 SH   SOLE NONE 0 0 24,127
INOVALON HLDGS INC COM CL A COM CL A 45781D101 650 33,723 SH   SOLE NONE 0 0 33,723
DOMINION ENERGY INC COM COM 25746U109 225 2,768 SH   SOLE NONE 0 0 2,768
CITIGROUP INC COM NEW COM NEW 172967424 1,161 22,717 SH   SOLE NONE 0 0 22,717
EXXON MOBIL CORP COM COM 30231G102 1,703 38,082 SH   SOLE NONE 0 0 38,082
UNITEDHEALTH GROUP INC COM COM 91324P102 1,318 4,468 SH   SOLE NONE 0 0 4,468
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 400 5,460 SH   SOLE NONE 0 0 5,460
TRAVELERS COMPANIES INC COM COM 89417E109 681 5,975 SH   SOLE NONE 0 0 5,975
LOWES COS INC COM COM 548661107 1,391 10,294 SH   SOLE NONE 0 0 10,294
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 762 14,736 SH   SOLE NONE 0 0 14,736
ARK INNOVATION ETF INNOVATION ETF 00214Q104 694 9,732 SH   SOLE NONE 0 0 9,732
ETSY INC COM COM 29786A106 1,156 10,880 SH   SOLE NONE 0 0 10,880
SOUTHWEST AIRLS CO COM COM 844741108 265 7,757 SH   SOLE NONE 0 0 7,757
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 250 6,300 SH   SOLE NONE 0 0 6,300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 616 20,331 SH   SOLE NONE 0 0 20,331
DESCARTES SYS GROUP INC COM COM 249906108 206 3,889 SH   SOLE NONE 0 0 3,889
SHOPIFY INC CL A CL A 82509L107 1,181 4,951 SH   SOLE NONE 0 0 4,951
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 348 6,162 SH   SOLE NONE 0 0 6,162
NOVO-NORDISK A S ADR ADR 670100205 585 11,945 SH   SOLE NONE 0 0 11,945
SAP SE SPON ADR SPON ADR 803054204 748 9,659 SH   SOLE NONE 0 0 9,659
ALARM COM HLDGS INC COM COM 011642105 398 6,140 SH   SOLE NONE 0 0 6,140
PAYPAL HLDGS INC COM COM 70450Y103 633 3,635 SH   SOLE NONE 0 0 3,635
SCHWAB CHARLES CORP COM COM 808513105 319 9,461 SH   SOLE NONE 0 0 9,461
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 823 6,865 SH   SOLE NONE 0 0 6,865
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 269 2,751 SH   SOLE NONE 0 0 2,751
CROWN CASTLE INTL CORP NEW COM COM 22822V101 475 2,840 SH   SOLE NONE 0 0 2,840
BLACKROCK INC COM COM 09247X101 361 663 SH   SOLE NONE 0 0 663
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,004 11,267 SH   SOLE NONE 0 0 11,267
BIO-TECHNE CORP COM COM 09073M104 298 1,130 SH   SOLE NONE 0 0 1,130
DISH NETWORK CORPORATION CL A CL A 25470M109 645 18,680 SH   SOLE NONE 0 0 18,680
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,967 32,311 SH   SOLE NONE 0 0 32,311
APPLE INC COM COM 037833100 11,921 32,678 SH   SOLE NONE 0 0 32,678
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 708 11,311 SH   SOLE NONE 0 0 11,311
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 260 6,363 SH   SOLE NONE 0 0 6,363
ABBOTT LABS COM COM 002824100 345 3,771 SH   SOLE NONE 0 0 3,771
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2,204 19,768 SH   SOLE NONE 0 0 19,768
RAYMOND JAMES FINL INC COM COM 754730109 422 6,135 SH   SOLE NONE 0 0 6,135
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 455 6,081 SH   SOLE NONE 0 0 6,081
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 671 3,907 SH   SOLE NONE 0 0 3,907
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1,408 15,377 SH   SOLE NONE 0 0 15,377
QUOTIENT TECHNOLOGY INC COM COM 749119103 377 51,479 SH   SOLE NONE 0 0 51,479