AMAZON COM INC COM COM 023135106 12425 3946 SH SOLE NONE 0 0 3946 LENDINGTREE INC NEW COM COM 52603B107 543 1769 SH SOLE NONE 0 0 1769 ULTA BEAUTY INC COM COM 90384S303 317 1415 SH SOLE NONE 0 0 1415 BOULDER GROWTH & INCOME FD INC COM COM 101507101 155 15522 SH SOLE NONE 0 0 15522 INVESCO QQQ TRUST UNIT SER 1 46090E103 3375 12146 SH SOLE NONE 0 0 12146 STERICYCLE INC COM COM 858912108 406 6442 SH SOLE NONE 0 0 6442 STARBUCKS CORP COM COM 855244109 1187 13818 SH SOLE NONE 0 0 13818 SQUARE INC CL A CL A 852234103 1230 7564 SH SOLE NONE 0 0 7564 GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 172 14028 SH SOLE NONE 0 0 14028 MTBC INC COM COM 55378G102 171 19320 SH SOLE NONE 0 0 19320 EBAY INC. COM COM 278642103 359 6881 SH SOLE NONE 0 0 6881 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 473 8501 SH SOLE NONE 0 0 8501 MONSTER BEVERAGE CORP NEW COM COM 61174X109 207 2587 SH SOLE NONE 0 0 2587 JOHNSON & JOHNSON COM COM 478160104 4774 32066 SH SOLE NONE 0 0 32066 AKAMAI TECHNOLOGIES INC COM COM 00971T101 859 7767 SH SOLE NONE 0 0 7767 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 570 3450 SH SOLE NONE 0 0 3450 WILLIAMS SONOMA INC COM COM 969904101 670 7410 SH SOLE NONE 0 0 7410 WASTE MGMT INC DEL COM COM 94106L109 229 2027 SH SOLE NONE 0 0 2027 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 876 5144 SH SOLE NONE 0 0 5144 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 418 8139 SH SOLE NONE 0 0 8139 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 246 9110 SH SOLE NONE 0 0 9110 COSTCO WHSL CORP NEW COM COM 22160K105 718 2023 SH SOLE NONE 0 0 2023 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 264 5984 SH SOLE NONE 0 0 5984 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 640 6758 SH SOLE NONE 0 0 6758 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1171 12884 SH SOLE NONE 0 0 12884 LAS VEGAS SANDS CORP COM COM 517834107 433 9273 SH SOLE NONE 0 0 9273 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 553 11092 SH SOLE NONE 0 0 11092 VERINT SYS INC COM COM 92343X100 569 11816 SH SOLE NONE 0 0 11816 DIODES INC COM COM 254543101 719 12742 SH SOLE NONE 0 0 12742 TELEDYNE TECHNOLOGIES INC COM COM 879360105 475 1532 SH SOLE NONE 0 0 1532 BOSTON SCIENTIFIC CORP COM COM 101137107 237 6210 SH SOLE NONE 0 0 6210 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 219 6590 SH SOLE NONE 0 0 6590 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 374 11301 SH SOLE NONE 0 0 11301 PROCTER AND GAMBLE CO COM COM 742718109 1516 10908 SH SOLE NONE 0 0 10908 COCA COLA CO COM COM 191216100 406 8215 SH SOLE NONE 0 0 8215 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 142 10139 SH SOLE NONE 0 0 10139 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 215 8237 SH SOLE NONE 0 0 8237 IDEX CORP COM COM 45167R104 569 3120 SH SOLE NONE 0 0 3120 TRUIST FINL CORP COM COM 89832Q109 766 20137 SH SOLE NONE 0 0 20137 UNITED PARCEL SERVICE INC CL B CL B 911312106 2207 13243 SH SOLE NONE 0 0 13243 MARRIOTT INTL INC NEW CL A CL A 571903202 233 2514 SH SOLE NONE 0 0 2514 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 379 4805 SH SOLE NONE 0 0 4805 BIOGEN INC COM COM 09062X103 236 832 SH SOLE NONE 0 0 832 VENTAS INC COM COM 92276F100 653 15566 SH SOLE NONE 0 0 15566 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 211 4520 SH SOLE NONE 0 0 4520 GRAND CANYON ED INC COM COM 38526M106 271 3389 SH SOLE NONE 0 0 3389 INTEL CORP COM COM 458140100 1973 38096 SH SOLE NONE 0 0 38096 MEDTRONIC PLC SHS SHS G5960L103 1002 9639 SH SOLE NONE 0 0 9639 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 356 7936 SH SOLE NONE 0 0 7936 NETFLIX INC COM COM 64110L106 835 1670 SH SOLE NONE 0 0 1670 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 457 1646 SH SOLE NONE 0 0 1646 ADVANCE AUTO PARTS INC COM COM 00751Y106 1694 11036 SH SOLE NONE 0 0 11036 TETRA TECH INC NEW COM COM 88162G103 208 2177 SH SOLE NONE 0 0 2177 RITCHIE BROS AUCTIONEERS COM COM 767744105 429 7233 SH SOLE NONE 0 0 7233 POOL CORP COM COM 73278L105 889 2657 SH SOLE NONE 0 0 2657 LAUDER ESTEE COS INC CL A CL A 518439104 353 1618 SH SOLE NONE 0 0 1618 PROLOGIS INC. COM COM 74340W103 884 8785 SH SOLE NONE 0 0 8785 MERCK & CO. INC COM COM 58933Y105 1801 21713 SH SOLE NONE 0 0 21713 SPDR S&P 500 ETF TR UNIT 78462F103 4562 13623 SH SOLE NONE 0 0 13623 MCKESSON CORP COM COM 58155Q103 1838 12343 SH SOLE NONE 0 0 12343 VALVOLINE INC COM COM 92047W101 410 21533 SH SOLE NONE 0 0 21533 MASTERCARD INCORPORATED CL A CL A 57636Q104 1019 3012 SH SOLE NONE 0 0 3012 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 528 4838 SH SOLE NONE 0 0 4838 HEALTHCARE SVCS GROUP INC COM COM 421906108 204 9485 SH SOLE NONE 0 0 9485 NORDSON CORP COM COM 655663102 315 1642 SH SOLE NONE 0 0 1642 EMERSON ELEC CO COM COM 291011104 219 3342 SH SOLE NONE 0 0 3342 WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 85 11681 SH SOLE NONE 0 0 11681 BLACKLINE INC COM COM 09239B109 431 4807 SH SOLE NONE 0 0 4807 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1292 13145 SH SOLE NONE 0 0 13145 LAMB WESTON HLDGS INC COM COM 513272104 506 7641 SH SOLE NONE 0 0 7641 HOSTESS BRANDS INC CL A CL A 44109J106 526 42678 SH SOLE NONE 0 0 42678 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 386 3054 SH SOLE NONE 0 0 3054 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 397 17021 SH SOLE NONE 0 0 17021 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1053 15165 SH SOLE NONE 0 0 15165 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 100 11452 SH SOLE NONE 0 0 11452 CORNING INC COM COM 219350105 254 7851 SH SOLE NONE 0 0 7851 EATON VANCE LTD DURATION INCOM COM COM 27828H105 143 12613 SH SOLE NONE 0 0 12613 DAVITA INC COM COM 23918K108 506 5909 SH SOLE NONE 0 0 5909 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3076 30628 SH SOLE NONE 0 0 30628 VERIZON COMMUNICATIONS INC COM COM 92343V104 2715 45632 SH SOLE NONE 0 0 45632 CHUBB LIMITED COM COM H1467J104 952 8195 SH SOLE NONE 0 0 8195 PULTE GROUP INC COM COM 745867101 298 6433 SH SOLE NONE 0 0 6433 SHERWIN WILLIAMS CO COM COM 824348106 577 828 SH SOLE NONE 0 0 828 PEPSICO INC COM COM 713448108 384 2772 SH SOLE NONE 0 0 2772 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 774 8951 SH SOLE NONE 0 0 8951 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2373 39296 SH SOLE NONE 0 0 39296 KIMBERLY-CLARK CORP COM COM 494368103 1114 7547 SH SOLE NONE 0 0 7547 ALTERYX INC COM CL A COM CL A 02156B103 342 3010 SH SOLE NONE 0 0 3010 HONEYWELL INTL INC COM COM 438516106 928 5635 SH SOLE NONE 0 0 5635 FLOOR & DECOR HLDGS INC CL A CL A 339750101 271 3624 SH SOLE NONE 0 0 3624 FORD MTR CO DEL COM COM 345370860 91 13706 SH SOLE NONE 0 0 13706 OMEGA HEALTHCARE INVS INC COM COM 681936100 540 18035 SH SOLE NONE 0 0 18035 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1253 18193 SH SOLE NONE 0 0 18193 HOME DEPOT INC COM COM 437076102 1668 6006 SH SOLE NONE 0 0 6006 SAFEHOLD INC COM COM 78645L100 205 3308 SH SOLE NONE 0 0 3308 STARWOOD PPTY TR INC COM COM 85571B105 307 20349 SH SOLE NONE 0 0 20349 AUTOMATIC DATA PROCESSING INC COM COM 053015103 402 2883 SH SOLE NONE 0 0 2883 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 605 14224 SH SOLE NONE 0 0 14224 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 291 11483 SH SOLE NONE 0 0 11483 DUPONT DE NEMOURS INC COM COM 26614N102 237 4277 SH SOLE NONE 0 0 4277 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1145 10850 SH SOLE NONE 0 0 10850 COOPER COS INC COM NEW COM NEW 216648402 489 1450 SH SOLE NONE 0 0 1450 SPDR GOLD SHARES GOLD SHS 78463V107 2635 14875 SH SOLE NONE 0 0 14875 SOUTHERN CO COM COM 842587107 290 5354 SH SOLE NONE 0 0 5354 ROKU INC COM CL A COM CL A 77543R102 201 1066 SH SOLE NONE 0 0 1066 KEYCORP COM COM 493267108 166 13909 SH SOLE NONE 0 0 13909 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 184 30747 SH SOLE NONE 0 0 30747 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 450 9056 SH SOLE NONE 0 0 9056 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3192 14719 SH SOLE NONE 0 0 14719 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 303 1608 SH SOLE NONE 0 0 1608 NATIONAL VISION HLDGS INC COM COM 63845R107 205 5369 SH SOLE NONE 0 0 5369 FORTINET INC COM COM 34959E109 498 4225 SH SOLE NONE 0 0 4225 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 519 10216 SH SOLE NONE 0 0 10216 STERIS PLC SHS USD SHS USD G8473T100 811 4605 SH SOLE NONE 0 0 4605 LUMEN TECHNOLOGIES INC COM COM 156700106 117 11555 SH SOLE NONE 0 0 11555 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 772 6702 SH SOLE NONE 0 0 6702 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 820 49168 SH SOLE NONE 0 0 49168 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 1219 11956 SH SOLE NONE 0 0 11956 LINCOLN ELEC HLDGS INC COM COM 533900106 548 5957 SH SOLE NONE 0 0 5957 ENSIGN GROUP INC COM COM 29358P101 205 3590 SH SOLE NONE 0 0 3590 CENTENE CORP DEL COM COM 15135B101 849 14548 SH SOLE NONE 0 0 14548 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 538 7662 SH SOLE NONE 0 0 7662 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4446 20878 SH SOLE NONE 0 0 20878 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 928 1893 SH SOLE NONE 0 0 1893 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 268 9386 SH SOLE NONE 0 0 9386 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1135 13700 SH SOLE NONE 0 0 13700 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 390 15672 SH SOLE NONE 0 0 15672 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1867 19485 SH SOLE NONE 0 0 19485 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2156 1471 SH SOLE NONE 0 0 1471 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 242 10650 SH SOLE NONE 0 0 10650 PROGRESSIVE CORP COM COM 743315103 2577 27220 SH SOLE NONE 0 0 27220 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 358 4373 SH SOLE NONE 0 0 4373 CONSTELLATION BRANDS INC CL A CL A 21036P108 411 2167 SH SOLE NONE 0 0 2167 NEWMONT CORP COM COM 651639106 215 3392 SH SOLE NONE 0 0 3392 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 377 4314 SH SOLE NONE 0 0 4314 CSX CORP COM COM 126408103 787 10128 SH SOLE NONE 0 0 10128 COMCAST CORP NEW CL A CL A 20030N101 2938 63508 SH SOLE NONE 0 0 63508 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 66 16102 SH SOLE NONE 0 0 16102 GENERAC HLDGS INC COM COM 368736104 923 4766 SH SOLE NONE 0 0 4766 MICROSOFT CORP COM COM 594918104 12322 58582 SH SOLE NONE 0 0 58582 HEALTHPEAK PROPERTIES INC COM COM 42250P103 533 19643 SH SOLE NONE 0 0 19643 CVS HEALTH CORP COM COM 126650100 1614 27634 SH SOLE NONE 0 0 27634 SPS COMMERCE INC COM COM 78463M107 540 6930 SH SOLE NONE 0 0 6930 BOTTOMLINE TECH DEL INC COM COM 101388106 449 10654 SH SOLE NONE 0 0 10654 BRIGHTVIEW HLDGS INC COM COM 10948C107 420 36868 SH SOLE NONE 0 0 36868 DOMO INC COM CL B COM CL B 257554105 325 8469 SH SOLE NONE 0 0 8469 RPM INTL INC COM COM 749685103 266 3210 SH SOLE NONE 0 0 3210 KEURIG DR PEPPER INC COM COM 49271V100 221 7940 SH SOLE NONE 0 0 7940 VARIAN MED SYS INC COM COM 92220P105 642 3731 SH SOLE NONE 0 0 3731 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 911 12931 SH SOLE NONE 0 0 12931 MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 350 25260 SH SOLE NONE 0 0 25260 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 1671 22746 SH SOLE NONE 0 0 22746 NIO INC SPON ADS SPON ADS 62914V106 202 9518 SH SOLE NONE 0 0 9518 BOEING CO COM COM 097023105 1146 6936 SH SOLE NONE 0 0 6936 COPART INC COM COM 217204106 788 7496 SH SOLE NONE 0 0 7496 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1136 7387 SH SOLE NONE 0 0 7387 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2876 16315 SH SOLE NONE 0 0 16315 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1409 9006 SH SOLE NONE 0 0 9006 NEXTERA ENERGY INC COM COM 65339F101 1985 7153 SH SOLE NONE 0 0 7153 ELASTIC N V ORD SHS ORD SHS N14506104 286 4331 SH SOLE NONE 0 0 4331 NIKE INC CL B CL B 654106103 897 7147 SH SOLE NONE 0 0 7147 TESLA INC COM COM 88160R101 2877 6707 SH SOLE NONE 0 0 6707 STONECO LTD COM CL A COM CL A G85158106 320 7582 SH SOLE NONE 0 0 7582 LINDE PLC SHS SHS G5494J103 556 5436 SH SOLE NONE 0 0 5436 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 180 22500 SH SOLE NONE 0 0 22500 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 264 7660 SH SOLE NONE 0 0 7660 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 552 22939 SH SOLE NONE 0 0 22939 NXP SEMICONDUCTORS N V COM COM N6596X109 203 1629 SH SOLE NONE 0 0 1629 NORFOLK SOUTHN CORP COM COM 655844108 378 1766 SH SOLE NONE 0 0 1766 TEMPLETON GLOBAL INCOME FD COM COM 880198106 88 16468 SH SOLE NONE 0 0 16468 ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 380 6603 SH SOLE NONE 0 0 6603 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 660 2119 SH SOLE NONE 0 0 2119 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 75 13725 SH SOLE NONE 0 0 13725 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 213 4086 SH SOLE NONE 0 0 4086 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 5104 82817 SH SOLE NONE 0 0 82817 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 368 10251 SH SOLE NONE 0 0 10251 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 167 10692 SH SOLE NONE 0 0 10692 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 322 9731 SH SOLE NONE 0 0 9731 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 216 17521 SH SOLE NONE 0 0 17521 WELLTOWER INC COM COM 95040Q104 1057 19183 SH SOLE NONE 0 0 19183 DOW INC COM COM 260557103 718 15249 SH SOLE NONE 0 0 15249 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 233 16353 SH SOLE NONE 0 0 16353 AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 59 10000 SH SOLE NONE 0 0 10000 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8864 28812 SH SOLE NONE 0 0 28812 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 644 11811 SH SOLE NONE 0 0 11811 UBER TECHNOLOGIES INC COM COM 90353T100 341 9360 SH SOLE NONE 0 0 9360 HOWARD HUGHES CORP COM COM 44267D107 418 7265 SH SOLE NONE 0 0 7265 FASTLY INC CL A CL A 31188V100 625 6670 SH SOLE NONE 0 0 6670 CONSOLIDATED EDISON INC COM COM 209115104 201 2589 SH SOLE NONE 0 0 2589 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 806 9713 SH SOLE NONE 0 0 9713 HUNTINGTON BANCSHARES INC COM COM 446150104 175 19118 SH SOLE NONE 0 0 19118 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2827 26146 SH SOLE NONE 0 0 26146 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2638 25350 SH SOLE NONE 0 0 25350 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 278 7104 SH SOLE NONE 0 0 7104 TERADYNE INC COM COM 880770102 323 4071 SH SOLE NONE 0 0 4071 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 414 4610 SH SOLE NONE 0 0 4610 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 874 7222 SH SOLE NONE 0 0 7222 BOOKING HOLDINGS INC COM COM 09857L108 773 452 SH SOLE NONE 0 0 452 LILLY ELI & CO COM COM 532457108 1269 8572 SH SOLE NONE 0 0 8572 AIR PRODS & CHEMS INC COM COM 009158106 281 941 SH SOLE NONE 0 0 941 CERENCE INC COM COM 156727109 325 6651 SH SOLE NONE 0 0 6651 DOUGLAS DYNAMICS INC COM COM 25960R105 506 14795 SH SOLE NONE 0 0 14795 SUN CMNTYS INC COM COM 866674104 463 3292 SH SOLE NONE 0 0 3292 AKERS BIOSCIENCES INC COM COM 00973E409 55 24300 SH SOLE NONE 0 0 24300 CORNERSTONE ONDEMAND INC COM COM 21925Y103 470 12928 SH SOLE NONE 0 0 12928 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 482 3215 SH SOLE NONE 0 0 3215 NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 159 55700 SH SOLE NONE 0 0 55700 HUNTINGTON INGALLS INDS INC COM COM 446413106 352 2502 SH SOLE NONE 0 0 2502 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 292 1981 SH SOLE NONE 0 0 1981 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 731 8251 SH SOLE NONE 0 0 8251 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 495 16000 SH SOLE NONE 0 0 16000 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 148 11034 SH SOLE NONE 0 0 11034 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 818 15243 SH SOLE NONE 0 0 15243 LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 723 29852 SH SOLE NONE 0 0 29852 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 176 31250 SH SOLE NONE 0 0 31250 AMN HEALTHCARE SVCS INC COM COM 001744101 214 3669 SH SOLE NONE 0 0 3669 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 954 11699 SH SOLE NONE 0 0 11699 AMERICAN ELEC PWR CO INC COM COM 025537101 258 3160 SH SOLE NONE 0 0 3160 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 610 7778 SH SOLE NONE 0 0 7778 ALEXION PHARMACEUTICALS INC COM COM 015351109 985 8606 SH SOLE NONE 0 0 8606 CHEMED CORP NEW COM COM 16359R103 352 732 SH SOLE NONE 0 0 732 HOME BANCSHARES INC COM COM 436893200 2005 132254 SH SOLE NONE 0 0 132254 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 8 10615 SH SOLE NONE 0 0 10615 ATLASSIAN CORP PLC CL A CL A G06242104 230 1267 SH SOLE NONE 0 0 1267 GENTEX CORP COM COM 371901109 705 27379 SH SOLE NONE 0 0 27379 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2919 16202 SH SOLE NONE 0 0 16202 META FINL GROUP INC COM COM 59100U108 583 30349 SH SOLE NONE 0 0 30349 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 294 9624 SH SOLE NONE 0 0 9624 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 233 31879 SH SOLE NONE 0 0 31879 NEOGEN CORP COM COM 640491106 222 2840 SH SOLE NONE 0 0 2840 VISA INC COM CL A COM CL A 92826C839 4031 20156 SH SOLE NONE 0 0 20156 PROTO LABS INC COM COM 743713109 380 2931 SH SOLE NONE 0 0 2931 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 600 5341 SH SOLE NONE 0 0 5341 SVB FINANCIAL GROUP COM COM 78486Q101 249 1036 SH SOLE NONE 0 0 1036 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1783 8295 SH SOLE NONE 0 0 8295 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2379 22767 SH SOLE NONE 0 0 22767 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2923 12840 SH SOLE NONE 0 0 12840 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 762 9809 SH SOLE NONE 0 0 9809 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 438 29161 SH SOLE NONE 0 0 29161 SPLUNK INC COM COM 848637104 379 2012 SH SOLE NONE 0 0 2012 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 237 24719 SH SOLE NONE 0 0 24719 AMERICAN TOWER CORP NEW COM COM 03027X100 606 2505 SH SOLE NONE 0 0 2505 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 811 3211 SH SOLE NONE 0 0 3211 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1054 13958 SH SOLE NONE 0 0 13958 ROYCE VALUE TR INC COM COM 780910105 284 22445 SH SOLE NONE 0 0 22445 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 2950 46632 SH SOLE NONE 0 0 46632 FACEBOOK INC CL A CL A 30303M102 4376 16709 SH SOLE NONE 0 0 16709 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 68 13753 SH SOLE NONE 0 0 13753 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 630 4665 SH SOLE NONE 0 0 4665 BCE INC COM NEW COM NEW 05534B760 1132 27289 SH SOLE NONE 0 0 27289 FIVE BELOW INC COM COM 33829M101 556 4376 SH SOLE NONE 0 0 4376 PALO ALTO NETWORKS INC COM COM 697435105 216 881 SH SOLE NONE 0 0 881 ICAD INC COM NEW COM NEW 44934S206 211 23900 SH SOLE NONE 0 0 23900 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1330 11344 SH SOLE NONE 0 0 11344 MONDELEZ INTL INC CL A CL A 609207105 240 4169 SH SOLE NONE 0 0 4169 QUALYS INC COM COM 74758T303 534 5447 SH SOLE NONE 0 0 5447 BROADCOM INC COM COM 11135F101 761 2090 SH SOLE NONE 0 0 2090 SHUTTERSTOCK INC COM COM 825690100 594 11412 SH SOLE NONE 0 0 11412 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 528 10350 SH SOLE NONE 0 0 10350 JOHNSON CTLS INTL PLC SHS SHS G51502105 963 23573 SH SOLE NONE 0 0 23573 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 408 7000 SH SOLE NONE 0 0 7000 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3325 42870 SH SOLE NONE 0 0 42870 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 427 7079 SH SOLE NONE 0 0 7079 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1552 8583 SH SOLE NONE 0 0 8583 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 138 10472 SH SOLE NONE 0 0 10472 KINDER MORGAN INC DEL COM COM 49456B101 139 11284 SH SOLE NONE 0 0 11284 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 318 1406 SH SOLE NONE 0 0 1406 NVIDIA CORPORATION COM COM 67066G104 3460 6393 SH SOLE NONE 0 0 6393 CUMMINS INC COM COM 231021106 257 1215 SH SOLE NONE 0 0 1215 GENUINE PARTS CO COM COM 372460105 772 8114 SH SOLE NONE 0 0 8114 GRAINGER W W INC COM COM 384802104 262 734 SH SOLE NONE 0 0 734 WHEATON PRECIOUS METALS CORP COM COM 962879102 436 8891 SH SOLE NONE 0 0 8891 GERON CORP COM COM 374163103 17 10000 SH SOLE NONE 0 0 10000 ABBVIE INC COM COM 00287Y109 1025 11699 SH SOLE NONE 0 0 11699 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 533 4786 SH SOLE NONE 0 0 4786 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 146 31667 SH SOLE NONE 0 0 31667 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 149 11269 SH SOLE NONE 0 0 11269 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 544 10306 SH SOLE NONE 0 0 10306 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 310 3512 SH SOLE NONE 0 0 3512 LENNOX INTL INC COM COM 526107107 502 1842 SH SOLE NONE 0 0 1842 ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 431 36530 SH SOLE NONE 0 0 36530 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 670 2438 SH SOLE NONE 0 0 2438 CBL & ASSOC PPTYS INC COM COM 124830100 3 18194 SH SOLE NONE 0 0 18194 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 171 12853 SH SOLE NONE 0 0 12853 ZOETIS INC CL A CL A 98978V103 670 4051 SH SOLE NONE 0 0 4051 ICON PLC SHS SHS G4705A100 568 7142 SH SOLE NONE 0 0 7142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 828 12835 SH SOLE NONE 0 0 12835 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 388 20226 SH SOLE NONE 0 0 20226 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1453 6559 SH SOLE NONE 0 0 6559 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 238 5035 SH SOLE NONE 0 0 5035 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 556 14266 SH SOLE NONE 0 0 14266 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 309 5912 SH SOLE NONE 0 0 5912 CHURCH & DWIGHT INC COM COM 171340102 744 7935 SH SOLE NONE 0 0 7935 JACOBS ENGR GROUP INC COM COM 469814107 463 4995 SH SOLE NONE 0 0 4995 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 399 4154 SH SOLE NONE 0 0 4154 COHEN & STEERS MLP & ENGY OPP COM SHS COM SHS 19249B106 24 15763 SH SOLE NONE 0 0 15763 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 163 11237 SH SOLE NONE 0 0 11237 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 275 17586 SH SOLE NONE 0 0 17586 STRYKER CORPORATION COM COM 863667101 263 1264 SH SOLE NONE 0 0 1264 QUALCOMM INC COM COM 747525103 1835 15590 SH SOLE NONE 0 0 15590 VOYA FINANCIAL INC COM COM 929089100 117 115021 SH SOLE NONE 0 0 115021 GENERAL DYNAMICS CORP COM COM 369550108 605 4373 SH SOLE NONE 0 0 4373 RESMED INC COM COM 761152107 593 3458 SH SOLE NONE 0 0 3458 MCDONALDS CORP COM COM 580135101 802 3653 SH SOLE NONE 0 0 3653 PAYLOCITY HLDG CORP COM COM 70438V106 390 2418 SH SOLE NONE 0 0 2418 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 426 4255 SH SOLE NONE 0 0 4255 QUEST DIAGNOSTICS INC COM COM 74834L100 973 8496 SH SOLE NONE 0 0 8496 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 230 10707 SH SOLE NONE 0 0 10707 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 181 28818 SH SOLE NONE 0 0 28818 CISCO SYS INC COM COM 17275R102 2056 52203 SH SOLE NONE 0 0 52203 ADVANCED MICRO DEVICES INC COM COM 007903107 402 4905 SH SOLE NONE 0 0 4905 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 257 5584 SH SOLE NONE 0 0 5584 HD SUPPLY HLDGS INC COM COM 40416M105 486 11779 SH SOLE NONE 0 0 11779 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 239 3206 SH SOLE NONE 0 0 3206 AT&T INC COM COM 00206R102 1964 68889 SH SOLE NONE 0 0 68889 GENERAL ELECTRIC CO COM COM 369604103 276 44367 SH SOLE NONE 0 0 44367 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 580 5591 SH SOLE NONE 0 0 5591 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1001 11928 SH SOLE NONE 0 0 11928 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 211 1198 SH SOLE NONE 0 0 1198 FRESHPET INC COM COM 358039105 270 2418 SH SOLE NONE 0 0 2418 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 237 1609 SH SOLE NONE 0 0 1609 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 434 5633 SH SOLE NONE 0 0 5633 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1474 4895 SH SOLE NONE 0 0 4895 BURLINGTON STORES INC COM COM 122017106 642 3116 SH SOLE NONE 0 0 3116 VEEVA SYS INC CL A COM CL A COM 922475108 253 898 SH SOLE NONE 0 0 898 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 204 326 SH SOLE NONE 0 0 326 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 244 3386 SH SOLE NONE 0 0 3386 SKYWORKS SOLUTIONS INC COM COM 83088M102 1139 7828 SH SOLE NONE 0 0 7828 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 399 28079 SH SOLE NONE 0 0 28079 TWITTER INC COM COM 90184L102 494 11090 SH SOLE NONE 0 0 11090 LULULEMON ATHLETICA INC COM COM 550021109 672 2039 SH SOLE NONE 0 0 2039 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 263 1137 SH SOLE NONE 0 0 1137 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1393 4145 SH SOLE NONE 0 0 4145 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 321 23279 SH SOLE NONE 0 0 23279 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2652 5871 SH SOLE NONE 0 0 5871 CIGNA CORP NEW COM COM 125523100 223 1319 SH SOLE NONE 0 0 1319 METTLER TOLEDO INTERNATIONAL COM COM 592688105 807 836 SH SOLE NONE 0 0 836 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1024 23861 SH SOLE NONE 0 0 23861 UNION PAC CORP COM COM 907818108 396 2013 SH SOLE NONE 0 0 2013 CINTAS CORP COM COM 172908105 658 1977 SH SOLE NONE 0 0 1977 ECOLAB INC COM COM 278865100 247 1237 SH SOLE NONE 0 0 1237 CARMAX INC COM COM 143130102 222 2413 SH SOLE NONE 0 0 2413 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 976 26783 SH SOLE NONE 0 0 26783 CHARLES RIV LABS INTL INC COM COM 159864107 856 3779 SH SOLE NONE 0 0 3779 SALESFORCE COM INC COM COM 79466L302 1642 6534 SH SOLE NONE 0 0 6534 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 724 3732 SH SOLE NONE 0 0 3732 NORTHROP GRUMMAN CORP COM COM 666807102 476 1509 SH SOLE NONE 0 0 1509 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1149 2602 SH SOLE NONE 0 0 2602 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 242 2390 SH SOLE NONE 0 0 2390 LOCKHEED MARTIN CORP COM COM 539830109 1472 3840 SH SOLE NONE 0 0 3840 JPMORGAN CHASE & CO COM COM 46625H100 4685 48662 SH SOLE NONE 0 0 48662 INTERNATIONAL PAPER CO COM COM 460146103 228 5616 SH SOLE NONE 0 0 5616 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 323 5305 SH SOLE NONE 0 0 5305 MONOLITHIC PWR SYS INC COM COM 609839105 817 2921 SH SOLE NONE 0 0 2921 CHEVRON CORP NEW COM COM 166764100 1040 14445 SH SOLE NONE 0 0 14445 CONOCOPHILLIPS COM COM 20825C104 468 14264 SH SOLE NONE 0 0 14264 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3310 80940 SH SOLE NONE 0 0 80940 DANAHER CORPORATION COM COM 235851102 286 1328 SH SOLE NONE 0 0 1328 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1222 24771 SH SOLE NONE 0 0 24771 TJX COS INC NEW COM COM 872540109 204 3674 SH SOLE NONE 0 0 3674 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 396 49895 SH SOLE NONE 0 0 49895 BK OF AMERICA CORP COM COM 060505104 3091 128331 SH SOLE NONE 0 0 128331 SP PLUS CORP COM COM 78469C103 233 12994 SH SOLE NONE 0 0 12994 WALMART INC COM COM 931142103 474 3389 SH SOLE NONE 0 0 3389 INTERNATIONAL BUSINESS MACHS COM COM 459200101 354 2912 SH SOLE NONE 0 0 2912 ORACLE CORP COM COM 68389X105 2224 37249 SH SOLE NONE 0 0 37249 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1491 25917 SH SOLE NONE 0 0 25917 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1424 32943 SH SOLE NONE 0 0 32943 KNOWLES CORP COM COM 49926D109 449 30151 SH SOLE NONE 0 0 30151 TEXAS INSTRS INC COM COM 882508104 533 3736 SH SOLE NONE 0 0 3736 TARGET CORP COM COM 87612E106 2066 13124 SH SOLE NONE 0 0 13124 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 370 4571 SH SOLE NONE 0 0 4571 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 5828 170804 SH SOLE NONE 0 0 170804 PFIZER INC COM COM 717081103 1802 49098 SH SOLE NONE 0 0 49098 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4321 32073 SH SOLE NONE 0 0 32073 MORGAN STANLEY COM NEW COM NEW 617446448 1147 23725 SH SOLE NONE 0 0 23725 3M CO COM COM 88579Y101 721 4501 SH SOLE NONE 0 0 4501 KLA CORP COM NEW COM NEW 482480100 563 2904 SH SOLE NONE 0 0 2904 CATERPILLAR INC DEL COM COM 149123101 573 3844 SH SOLE NONE 0 0 3844 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2238 1523 SH SOLE NONE 0 0 1523 BEST BUY INC COM COM 086516101 640 5749 SH SOLE NONE 0 0 5749 AMERICAN EXPRESS CO COM COM 025816109 596 5950 SH SOLE NONE 0 0 5950 AMGEN INC COM COM 031162100 818 3218 SH SOLE NONE 0 0 3218 OTIS WORLDWIDE CORP COM COM 68902V107 853 13662 SH SOLE NONE 0 0 13662 PAYCOM SOFTWARE INC COM COM 70432V102 712 2288 SH SOLE NONE 0 0 2288 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 511 3249 SH SOLE NONE 0 0 3249 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1823 9681 SH SOLE NONE 0 0 9681 FIVE9 INC COM COM 338307101 364 2808 SH SOLE NONE 0 0 2808 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 187 13063 SH SOLE NONE 0 0 13063 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 138 26258 SH SOLE NONE 0 0 26258 IHS MARKIT LTD SHS SHS G47567105 279 3549 SH SOLE NONE 0 0 3549 MERCADOLIBRE INC COM COM 58733R102 215 199 SH SOLE NONE 0 0 199 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 4968 38615 SH SOLE NONE 0 0 38615 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 369 3026 SH SOLE NONE 0 0 3026 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 646 5468 SH SOLE NONE 0 0 5468 GLOBANT S A COM COM L44385109 602 3361 SH SOLE NONE 0 0 3361 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 321 8850 SH SOLE NONE 0 0 8850 CATALENT INC COM COM 148806102 307 3585 SH SOLE NONE 0 0 3585 PIMCO MUN INCOME FD III COM COM 72201A103 119 10475 SH SOLE NONE 0 0 10475 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 314 1312 SH SOLE NONE 0 0 1312 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2521 11370 SH SOLE NONE 0 0 11370 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 649 6573 SH SOLE NONE 0 0 6573 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 381 2688 SH SOLE NONE 0 0 2688 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2487 17407 SH SOLE NONE 0 0 17407 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 242 4485 SH SOLE NONE 0 0 4485 AMEDISYS INC COM COM 023436108 359 1518 SH SOLE NONE 0 0 1518 CALLAWAY GOLF CO COM COM 131193104 241 12602 SH SOLE NONE 0 0 12602 CIENA CORP COM NEW COM NEW 171779309 448 11276 SH SOLE NONE 0 0 11276 EXLSERVICE HOLDINGS INC COM COM 302081104 662 10028 SH SOLE NONE 0 0 10028 COMPASS MINERALS INTL INC COM COM 20451N101 581 9791 SH SOLE NONE 0 0 9791 PEGASYSTEMS INC COM COM 705573103 444 3666 SH SOLE NONE 0 0 3666 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 309 3726 SH SOLE NONE 0 0 3726 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 549 6674 SH SOLE NONE 0 0 6674 WORKIVA INC COM CL A COM CL A 98139A105 273 4904 SH SOLE NONE 0 0 4904 PHILIP MORRIS INTL INC COM COM 718172109 1443 19241 SH SOLE NONE 0 0 19241 HILLENBRAND INC COM COM 431571108 536 18909 SH SOLE NONE 0 0 18909 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 546 2943 SH SOLE NONE 0 0 2943 SANDERSON FARMS INC COM COM 800013104 381 3230 SH SOLE NONE 0 0 3230 SYNOPSYS INC COM COM 871607107 855 3998 SH SOLE NONE 0 0 3998 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 578 10401 SH SOLE NONE 0 0 10401 EQUINIX INC COM COM 29444U700 476 626 SH SOLE NONE 0 0 626 BRISTOL-MYERS SQUIBB CO COM COM 110122108 850 14099 SH SOLE NONE 0 0 14099 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 248 4814 SH SOLE NONE 0 0 4814 TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 83 16000 SH SOLE NONE 0 0 16000 ALTRIA GROUP INC COM COM 02209S103 916 23716 SH SOLE NONE 0 0 23716 INOVALON HLDGS INC COM CL A COM CL A 45781D101 870 32901 SH SOLE NONE 0 0 32901 DOMINION ENERGY INC COM COM 25746U109 203 2566 SH SOLE NONE 0 0 2566 CITIGROUP INC COM NEW COM NEW 172967424 897 20799 SH SOLE NONE 0 0 20799 EXXON MOBIL CORP COM COM 30231G102 1147 33411 SH SOLE NONE 0 0 33411 UNITEDHEALTH GROUP INC COM COM 91324P102 1427 4575 SH SOLE NONE 0 0 4575 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 419 5460 SH SOLE NONE 0 0 5460 TRAVELERS COMPANIES INC COM COM 89417E109 528 4877 SH SOLE NONE 0 0 4877 LOWES COS INC COM COM 548661107 1702 10264 SH SOLE NONE 0 0 10264 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 368 2147 SH SOLE NONE 0 0 2147 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 628 12148 SH SOLE NONE 0 0 12148 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1907 20724 SH SOLE NONE 0 0 20724 KORNIT DIGITAL LTD SHS SHS M6372Q113 229 3537 SH SOLE NONE 0 0 3537 ETSY INC COM COM 29786A106 1150 9451 SH SOLE NONE 0 0 9451 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 251 6300 SH SOLE NONE 0 0 6300 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 240 7615 SH SOLE NONE 0 0 7615 DESCARTES SYS GROUP INC COM COM 249906108 201 3526 SH SOLE NONE 0 0 3526 SHOPIFY INC CL A CL A 82509L107 814 4503 SH SOLE NONE 0 0 4503 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 371 6243 SH SOLE NONE 0 0 6243 NOVO-NORDISK A S ADR ADR 670100205 607 11760 SH SOLE NONE 0 0 11760 SAP SE SPON ADR SPON ADR 803054204 628 8347 SH SOLE NONE 0 0 8347 BIO RAD LABS INC CL A CL A 090572207 216 420 SH SOLE NONE 0 0 420 ALARM COM HLDGS INC COM COM 011642105 323 5846 SH SOLE NONE 0 0 5846 PAYPAL HLDGS INC COM COM 70450Y103 613 3113 SH SOLE NONE 0 0 3113 SCHWAB CHARLES CORP COM COM 808513105 454 12519 SH SOLE NONE 0 0 12519 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 832 6570 SH SOLE NONE 0 0 6570 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 227 2603 SH SOLE NONE 0 0 2603 CROWN CASTLE INTL CORP NEW COM COM 22822V101 479 2879 SH SOLE NONE 0 0 2879 BLACKROCK INC COM COM 09247X101 353 627 SH SOLE NONE 0 0 627 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1943 10485 SH SOLE NONE 0 0 10485 BIO-TECHNE CORP COM COM 09073M104 255 1030 SH SOLE NONE 0 0 1030 DISH NETWORK CORPORATION CL A CL A 25470M109 561 19332 SH SOLE NONE 0 0 19332 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1997 31378 SH SOLE NONE 0 0 31378 APPLE INC COM COM 037833100 15902 137315 SH SOLE NONE 0 0 137315 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 772 11340 SH SOLE NONE 0 0 11340 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 244 6482 SH SOLE NONE 0 0 6482 ABBOTT LABS COM COM 002824100 592 5436 SH SOLE NONE 0 0 5436 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2422 19520 SH SOLE NONE 0 0 19520 RAYMOND JAMES FINL INC COM COM 754730109 428 5889 SH SOLE NONE 0 0 5889 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 502 6219 SH SOLE NONE 0 0 6219 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 637 3404 SH SOLE NONE 0 0 3404 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 543 5936 SH SOLE NONE 0 0 5936 QUOTIENT TECHNOLOGY INC COM COM 749119103 467 63316 SH SOLE NONE 0 0 63316