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 6,480 3,324 SH   SOLE NONE 0 0 3,324
LENDINGTREE INC NEW COM COM 52603B107 264 1,444 SH   SOLE NONE 0 0 1,444
BOULDER GROWTH & INCOME FD INC COM COM 101507101 135 14,705 SH   SOLE NONE 0 0 14,705
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,623 13,781 SH   SOLE NONE 0 0 13,781
STERICYCLE INC COM COM 858912108 288 5,937 SH   SOLE NONE 0 0 5,937
STARBUCKS CORP COM COM 855244109 1,060 16,132 SH   SOLE NONE 0 0 16,132
SQUARE INC CL A CL A 852234103 396 7,577 SH   SOLE NONE 0 0 7,577
GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 73 15,458 SH   SOLE NONE 0 0 15,458
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 738 13,511 SH   SOLE NONE 0 0 13,511
JOHNSON & JOHNSON COM COM 478160104 4,034 30,769 SH   SOLE NONE 0 0 30,769
AKAMAI TECHNOLOGIES INC COM COM 00971T101 770 8,417 SH   SOLE NONE 0 0 8,417
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 647 26,373 SH   SOLE NONE 0 0 26,373
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 437 3,690 SH   SOLE NONE 0 0 3,690
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 697 5,410 SH   SOLE NONE 0 0 5,410
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 347 5,126 SH   SOLE NONE 0 0 5,126
COSTCO WHSL CORP NEW COM COM 22160K105 552 1,938 SH   SOLE NONE 0 0 1,938
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 275 3,728 SH   SOLE NONE 0 0 3,728
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 765 12,893 SH   SOLE NONE 0 0 12,893
LAS VEGAS SANDS CORP COM COM 517834107 383 9,039 SH   SOLE NONE 0 0 9,039
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 579 11,847 SH   SOLE NONE 0 0 11,847
VERINT SYS INC COM COM 92343X100 442 10,295 SH   SOLE NONE 0 0 10,295
DIODES INC COM COM 254543101 557 13,714 SH   SOLE NONE 0 0 13,714
TELEDYNE TECHNOLOGIES INC COM COM 879360105 526 1,770 SH   SOLE NONE 0 0 1,770
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 217 6,860 SH   SOLE NONE 0 0 6,860
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 310 9,809 SH   SOLE NONE 0 0 9,809
PROCTER & GAMBLE CO COM COM 742718109 986 8,965 SH   SOLE NONE 0 0 8,965
COCA COLA CO COM COM 191216100 405 9,170 SH   SOLE NONE 0 0 9,170
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 335 15,026 SH   SOLE NONE 0 0 15,026
IDEX CORP COM COM 45167R104 468 3,394 SH   SOLE NONE 0 0 3,394
TRUIST FINL CORP COM COM 89832Q109 744 24,153 SH   SOLE NONE 0 0 24,153
UNITED PARCEL SERVICE INC CL B CL B 911312106 517 5,544 SH   SOLE NONE 0 0 5,544
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,473 21,090 SH   SOLE NONE 0 0 21,090
GRAND CANYON ED INC COM COM 38526M106 266 3,493 SH   SOLE NONE 0 0 3,493
INTEL CORP COM COM 458140100 2,163 39,980 SH   SOLE NONE 0 0 39,980
MEDTRONIC PLC SHS SHS G5960L103 520 5,769 SH   SOLE NONE 0 0 5,769
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 200 6,088 SH   SOLE NONE 0 0 6,088
NETFLIX INC COM COM 64110L106 565 1,506 SH   SOLE NONE 0 0 1,506
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 374 1,707 SH   SOLE NONE 0 0 1,707
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,126 12,069 SH   SOLE NONE 0 0 12,069
MEDPACE HLDGS INC COM COM 58506Q109 210 2,871 SH   SOLE NONE 0 0 2,871
RITCHIE BROS AUCTIONEERS COM COM 767744105 264 7,726 SH   SOLE NONE 0 0 7,726
POOL CORPORATION COM COM 73278L105 574 2,922 SH   SOLE NONE 0 0 2,922
LAUDER ESTEE COS INC CL A CL A 518439104 271 1,703 SH   SOLE NONE 0 0 1,703
PROLOGIS INC. COM COM 74340W103 737 9,182 SH   SOLE NONE 0 0 9,182
MERCK & CO. INC COM COM 58933Y105 1,853 24,091 SH   SOLE NONE 0 0 24,091
SPDR S&P 500 ETF TR UNIT 78462F103 3,401 13,197 SH   SOLE NONE 0 0 13,197
MCKESSON CORP COM COM 58155Q103 1,772 13,103 SH   SOLE NONE 0 0 13,103
MASTERCARD INC CL A CL A 57636Q104 618 2,559 SH   SOLE NONE 0 0 2,559
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 416 5,061 SH   SOLE NONE 0 0 5,061
NORDSON CORP COM COM 655663102 213 1,577 SH   SOLE NONE 0 0 1,577
BLACKLINE INC COM COM 09239B109 281 5,346 SH   SOLE NONE 0 0 5,346
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,449 11,405 SH   SOLE NONE 0 0 11,405
LAMB WESTON HLDGS INC COM COM 513272104 465 8,152 SH   SOLE NONE 0 0 8,152
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 342 8,733 SH   SOLE NONE 0 0 8,733
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 312 2,646 SH   SOLE NONE 0 0 2,646
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,175 25,293 SH   SOLE NONE 0 0 25,293
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 63 11,406 SH   SOLE NONE 0 0 11,406
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 121 11,483 SH   SOLE NONE 0 0 11,483
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 4,887 48,504 SH   SOLE NONE 0 0 48,504
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,245 41,794 SH   SOLE NONE 0 0 41,794
CHUBB LIMITED COM COM H1467J104 1,013 9,073 SH   SOLE NONE 0 0 9,073
SHERWIN WILLIAMS CO COM COM 824348106 414 901 SH   SOLE NONE 0 0 901
PEPSICO INC COM COM 713448108 318 2,649 SH   SOLE NONE 0 0 2,649
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 481 5,552 SH   SOLE NONE 0 0 5,552
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 305 9,730 SH   SOLE NONE 0 0 9,730
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2,043 41,880 SH   SOLE NONE 0 0 41,880
KIMBERLY CLARK CORP COM COM 494368103 992 7,759 SH   SOLE NONE 0 0 7,759
HONEYWELL INTL INC COM COM 438516106 893 6,678 SH   SOLE NONE 0 0 6,678
FORD MTR CO DEL COM COM 345370860 49 10,150 SH   SOLE NONE 0 0 10,150
OMEGA HEALTHCARE INVS INC COM COM 681936100 445 16,775 SH   SOLE NONE 0 0 16,775
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 824 17,236 SH   SOLE NONE 0 0 17,236
HOME DEPOT INC COM COM 437076102 1,042 5,581 SH   SOLE NONE 0 0 5,581
SAFEHOLD INC COM COM 78645L100 331 5,235 SH   SOLE NONE 0 0 5,235
AUTOMATIC DATA PROCESSING INC COM COM 053015103 369 2,703 SH   SOLE NONE 0 0 2,703
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 658 31,159 SH   SOLE NONE 0 0 31,159
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 212 4,452 SH   SOLE NONE 0 0 4,452
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 962 10,863 SH   SOLE NONE 0 0 10,863
COOPER COS INC COM NEW COM NEW 216648402 453 1,646 SH   SOLE NONE 0 0 1,646
SPDR GOLD SHARES GOLD SHS 78463V107 1,228 8,296 SH   SOLE NONE 0 0 8,296
SOUTHERN CO COM COM 842587107 258 4,775 SH   SOLE NONE 0 0 4,775
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 175 10,352 SH   SOLE NONE 0 0 10,352
BECTON DICKINSON & CO COM COM 075887109 238 1,036 SH   SOLE NONE 0 0 1,036
KEYCORP COM COM 493267108 151 14,590 SH   SOLE NONE 0 0 14,590
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 116 22,161 SH   SOLE NONE 0 0 22,161
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 292 7,664 SH   SOLE NONE 0 0 7,664
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,012 13,356 SH   SOLE NONE 0 0 13,356
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 282 5,686 SH   SOLE NONE 0 0 5,686
STERIS PLC SHS USD SHS USD G8473T100 636 4,546 SH   SOLE NONE 0 0 4,546
CENTURYLINK INC COM COM 156700106 119 12,652 SH   SOLE NONE 0 0 12,652
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 779 9,785 SH   SOLE NONE 0 0 9,785
LINCOLN ELEC HLDGS INC COM COM 533900106 403 5,853 SH   SOLE NONE 0 0 5,853
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 423 7,540 SH   SOLE NONE 0 0 7,540
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,682 20,144 SH   SOLE NONE 0 0 20,144
PLAYAGS INC COM COM 72814N104 56 21,306 SH   SOLE NONE 0 0 21,306
ADOBE INC COM COM 00724F101 827 2,599 SH   SOLE NONE 0 0 2,599
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,263 14,506 SH   SOLE NONE 0 0 14,506
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,867 1,607 SH   SOLE NONE 0 0 1,607
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 48 11,500 SH   SOLE NONE 0 0 11,500
PROGRESSIVE CORP OHIO COM COM 743315103 1,658 22,456 SH   SOLE NONE 0 0 22,456
CONSTELLATION BRANDS INC CL A CL A 21036P108 294 2,056 SH   SOLE NONE 0 0 2,056
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 204 1,680 SH   SOLE NONE 0 0 1,680
COMCAST CORP NEW CL A CL A 20030N101 2,311 67,243 SH   SOLE NONE 0 0 67,243
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 57 15,356 SH   SOLE NONE 0 0 15,356
GENERAC HLDGS INC COM COM 368736104 667 7,166 SH   SOLE NONE 0 0 7,166
MICROSOFT CORP COM COM 594918104 9,270 58,783 SH   SOLE NONE 0 0 58,783
HEALTHPEAK PROPERTIES INC COM COM 42250P103 526 22,066 SH   SOLE NONE 0 0 22,066
CVS HEALTH CORP COM COM 126650100 1,724 29,064 SH   SOLE NONE 0 0 29,064
SPS COMMERCE INC COM COM 78463M107 259 5,588 SH   SOLE NONE 0 0 5,588
BOTTOMLINE TECH DEL INC COM COM 101388106 408 11,144 SH   SOLE NONE 0 0 11,144
BRIGHTVIEW HLDGS INC COM COM 10948C107 342 30,992 SH   SOLE NONE 0 0 30,992
VARIAN MED SYS INC COM COM 92220P105 440 4,290 SH   SOLE NONE 0 0 4,290
AVERY DENNISON CORP COM COM 053611109 592 5,820 SH   SOLE NONE 0 0 5,820
EXPONENT INC COM COM 30214U102 449 6,254 SH   SOLE NONE 0 0 6,254
BOEING CO COM COM 097023105 716 4,805 SH   SOLE NONE 0 0 4,805
COPART INC COM COM 217204106 554 8,098 SH   SOLE NONE 0 0 8,098
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,016 8,805 SH   SOLE NONE 0 0 8,805
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,255 17,131 SH   SOLE NONE 0 0 17,131
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,010 8,532 SH   SOLE NONE 0 0 8,532
NEXTERA ENERGY INC COM COM 65339F101 1,807 7,512 SH   SOLE NONE 0 0 7,512
NIKE INC CL B CL B 654106103 542 6,556 SH   SOLE NONE 0 0 6,556
TESLA INC COM COM 88160R101 729 1,392 SH   SOLE NONE 0 0 1,392
LINDE PLC SHS SHS G5494J103 409 2,367 SH   SOLE NONE 0 0 2,367
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 129 17,501 SH   SOLE NONE 0 0 17,501
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 415 19,949 SH   SOLE NONE 0 0 19,949
NORFOLK SOUTHERN CORP COM COM 655844108 256 1,756 SH   SOLE NONE 0 0 1,756
ISTAR INC COM COM 45031U101 279 26,325 SH   SOLE NONE 0 0 26,325
ALERIAN MLP ETF ALERIAN MLP 00162Q866 39 11,400 SH   SOLE NONE 0 0 11,400
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 617 13,854 SH   SOLE NONE 0 0 13,854
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 459 2,169 SH   SOLE NONE 0 0 2,169
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 69 14,225 SH   SOLE NONE 0 0 14,225
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 580 10,093 SH   SOLE NONE 0 0 10,093
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 544 11,911 SH   SOLE NONE 0 0 11,911
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 322 7,282 SH   SOLE NONE 0 0 7,282
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 145 13,852 SH   SOLE NONE 0 0 13,852
AMDOCS LTD SHS SHS G02602103 251 4,568 SH   SOLE NONE 0 0 4,568
WELLTOWER INC COM COM 95040Q104 960 20,975 SH   SOLE NONE 0 0 20,975
DOW INC COM COM 260557103 496 16,968 SH   SOLE NONE 0 0 16,968
BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 575 43,415 SH   SOLE NONE 0 0 43,415
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4,842 20,446 SH   SOLE NONE 0 0 20,446
HOWARD HUGHES CORP COM COM 44267D107 368 7,295 SH   SOLE NONE 0 0 7,295
CONSOLIDATED EDISON INC COM COM 209115104 203 2,613 SH   SOLE NONE 0 0 2,613
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 485 7,072 SH   SOLE NONE 0 0 7,072
HUNTINGTON BANCSHARES INC COM COM 446150104 161 19,661 SH   SOLE NONE 0 0 19,661
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,644 31,468 SH   SOLE NONE 0 0 31,468
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 989 9,900 SH   SOLE NONE 0 0 9,900
TERADYNE INC COM COM 880770102 220 4,076 SH   SOLE NONE 0 0 4,076
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 361 5,081 SH   SOLE NONE 0 0 5,081
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 909 9,864 SH   SOLE NONE 0 0 9,864
MISTRAS GROUP INC COM COM 60649T107 107 25,191 SH   SOLE NONE 0 0 25,191
BOOKING HLDGS INC COM COM 09857L108 1,158 861 SH   SOLE NONE 0 0 861
LILLY ELI & CO COM COM 532457108 1,581 11,399 SH   SOLE NONE 0 0 11,399
DATADOG INC CL A COM CL A COM 23804L103 230 6,394 SH   SOLE NONE 0 0 6,394
CERENCE INC COM COM 156727109 211 13,757 SH   SOLE NONE 0 0 13,757
DOUGLAS DYNAMICS INC COM COM 25960R105 488 13,752 SH   SOLE NONE 0 0 13,752
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 307 7,292 SH   SOLE NONE 0 0 7,292
SUN CMNTYS INC COM COM 866674104 451 3,617 SH   SOLE NONE 0 0 3,617
CORNERSTONE ONDEMAND INC COM COM 21925Y103 259 8,185 SH   SOLE NONE 0 0 8,185
ROGERS COMMUNICATIONS INC CL B CL B 775109200 277 6,673 SH   SOLE NONE 0 0 6,673
HUNTINGTON INGALLS INDS INC COM COM 446413106 474 2,606 SH   SOLE NONE 0 0 2,606
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 212 1,749 SH   SOLE NONE 0 0 1,749
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 772 9,548 SH   SOLE NONE 0 0 9,548
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 130 12,034 SH   SOLE NONE 0 0 12,034
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 821 17,498 SH   SOLE NONE 0 0 17,498
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 104 20,719 SH   SOLE NONE 0 0 20,719
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 792 10,771 SH   SOLE NONE 0 0 10,771
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 240 4,415 SH   SOLE NONE 0 0 4,415
ALEXION PHARMACEUTICALS INC COM COM 015351109 790 8,800 SH   SOLE NONE 0 0 8,800
CHEMED CORP NEW COM COM 16359R103 428 989 SH   SOLE NONE 0 0 989
HOME BANCSHARES INC COM COM 436893200 1,585 132,254 SH   SOLE NONE 0 0 132,254
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 3 10,615 SH   SOLE NONE 0 0 10,615
GENTEX CORP COM COM 371901109 633 28,604 SH   SOLE NONE 0 0 28,604
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 967 7,634 SH   SOLE NONE 0 0 7,634
XYLEM INC COM COM 98419M100 437 6,715 SH   SOLE NONE 0 0 6,715
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 246 37,772 SH   SOLE NONE 0 0 37,772
NEOGEN CORP COM COM 640491106 202 3,022 SH   SOLE NONE 0 0 3,022
VISA INC COM CL A COM CL A 92826C839 2,851 17,695 SH   SOLE NONE 0 0 17,695
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 360 5,803 SH   SOLE NONE 0 0 5,803
PROTO LABS INC COM COM 743713109 244 3,207 SH   SOLE NONE 0 0 3,207
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 248 2,338 SH   SOLE NONE 0 0 2,338
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 951 6,329 SH   SOLE NONE 0 0 6,329
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,034 22,839 SH   SOLE NONE 0 0 22,839
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,497 15,936 SH   SOLE NONE 0 0 15,936
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 445 30,255 SH   SOLE NONE 0 0 30,255
SPLUNK INC COM COM 848637104 271 2,151 SH   SOLE NONE 0 0 2,151
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 165 19,984 SH   SOLE NONE 0 0 19,984
AMERICAN TOWER CORP NEW COM COM 03027X100 598 2,750 SH   SOLE NONE 0 0 2,750
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 656 3,576 SH   SOLE NONE 0 0 3,576
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,696 29,660 SH   SOLE NONE 0 0 29,660
ROYCE VALUE TR INC COM COM 780910105 151 15,698 SH   SOLE NONE 0 0 15,698
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 793 15,975 SH   SOLE NONE 0 0 15,975
FACEBOOK INC CL A CL A 30303M102 2,655 15,920 SH   SOLE NONE 0 0 15,920
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 461 1,765 SH   SOLE NONE 0 0 1,765
BCE INC COM NEW COM NEW 05534B760 1,225 29,997 SH   SOLE NONE 0 0 29,997
FIVE BELOW INC COM COM 33829M101 344 4,895 SH   SOLE NONE 0 0 4,895
EPAM SYS INC COM COM 29414B104 492 2,653 SH   SOLE NONE 0 0 2,653
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 941 11,135 SH   SOLE NONE 0 0 11,135
NEUBERGER BERMAN MUN FD INC COM COM 64124P101 517 35,332 SH   SOLE NONE 0 0 35,332
QUALYS INC COM COM 74758T303 489 5,628 SH   SOLE NONE 0 0 5,628
BROADCOM INC COM COM 11135F101 229 966 SH   SOLE NONE 0 0 966
SHUTTERSTOCK INC COM COM 825690100 452 14,066 SH   SOLE NONE 0 0 14,066
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 309 6,350 SH   SOLE NONE 0 0 6,350
JOHNSON CTLS INTL PLC SHS SHS G51502105 691 25,641 SH   SOLE NONE 0 0 25,641
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 975 20,752 SH   SOLE NONE 0 0 20,752
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3,370 40,873 SH   SOLE NONE 0 0 40,873
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 276 5,539 SH   SOLE NONE 0 0 5,539
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,436 11,294 SH   SOLE NONE 0 0 11,294
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 67 10,472 SH   SOLE NONE 0 0 10,472
CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 32 23,782 SH   SOLE NONE 0 0 23,782
KINDER MORGAN INC DEL COM COM 49456B101 173 12,447 SH   SOLE NONE 0 0 12,447
NVIDIA CORP COM COM 67066G104 1,648 6,254 SH   SOLE NONE 0 0 6,254
GENUINE PARTS CO COM COM 372460105 585 8,696 SH   SOLE NONE 0 0 8,696
GRAINGER W W INC COM COM 384802104 207 837 SH   SOLE NONE 0 0 837
WHEATON PRECIOUS METALS CORP COM COM 962879102 227 8,281 SH   SOLE NONE 0 0 8,281
ABBVIE INC COM COM 00287Y109 467 6,141 SH   SOLE NONE 0 0 6,141
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 374 4,842 SH   SOLE NONE 0 0 4,842
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 100 23,625 SH   SOLE NONE 0 0 23,625
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 830 20,526 SH   SOLE NONE 0 0 20,526
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 311 3,650 SH   SOLE NONE 0 0 3,650
LENNOX INTL INC COM COM 526107107 379 2,086 SH   SOLE NONE 0 0 2,086
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 291 30,372 SH   SOLE NONE 0 0 30,372
ALLIANZGI CONV INCOME FD COM COM 018828103 38 10,341 SH   SOLE NONE 0 0 10,341
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 142 12,791 SH   SOLE NONE 0 0 12,791
ZOETIS INC CL A CL A 98978V103 457 3,888 SH   SOLE NONE 0 0 3,888
ICON PLC SHS SHS G4705A100 585 4,306 SH   SOLE NONE 0 0 4,306
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 322 6,747 SH   SOLE NONE 0 0 6,747
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 311 19,013 SH   SOLE NONE 0 0 19,013
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,047 6,621 SH   SOLE NONE 0 0 6,621
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 248 11,550 SH   SOLE NONE 0 0 11,550
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 322 7,072 SH   SOLE NONE 0 0 7,072
CHURCH & DWIGHT INC COM COM 171340102 563 8,774 SH   SOLE NONE 0 0 8,774
JACOBS ENGR GROUP INC COM COM 469814107 221 2,798 SH   SOLE NONE 0 0 2,798
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 27 15,703 SH   SOLE NONE 0 0 15,703
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 258 17,586 SH   SOLE NONE 0 0 17,586
RAYTHEON CO COM NEW COM NEW 755111507 911 6,950 SH   SOLE NONE 0 0 6,950
QUALCOMM INC COM COM 747525103 782 11,567 SH   SOLE NONE 0 0 11,567
VOYA FINANCIAL INC COM COM 929089100 115 115,003 SH   SOLE NONE 0 0 115,003
GENERAL DYNAMICS CORP COM COM 369550108 538 4,068 SH   SOLE NONE 0 0 4,068
RESMED INC COM COM 761152107 693 4,709 SH   SOLE NONE 0 0 4,709
MCDONALDS CORP COM COM 580135101 300 1,819 SH   SOLE NONE 0 0 1,819
PAYLOCITY HLDG CORP COM COM 70438V106 242 2,746 SH   SOLE NONE 0 0 2,746
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 322 3,988 SH   SOLE NONE 0 0 3,988
QUEST DIAGNOSTICS INC COM COM 74834L100 695 8,659 SH   SOLE NONE 0 0 8,659
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 180 28,923 SH   SOLE NONE 0 0 28,923
CISCO SYS INC COM COM 17275R102 2,038 51,846 SH   SOLE NONE 0 0 51,846
ADVANCED MICRO DEVICES INC COM COM 007903107 281 6,189 SH   SOLE NONE 0 0 6,189
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 218 5,228 SH   SOLE NONE 0 0 5,228
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 229 2,839 SH   SOLE NONE 0 0 2,839
HD SUPPLY HLDGS INC COM COM 40416M105 350 12,331 SH   SOLE NONE 0 0 12,331
AT&T INC COM COM 00206R102 1,972 67,682 SH   SOLE NONE 0 0 67,682
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 259 10,739 SH   SOLE NONE 0 0 10,739
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 580 19,980 SH   SOLE NONE 0 0 19,980
GENERAL ELECTRIC CO COM COM 369604103 382 48,176 SH   SOLE NONE 0 0 48,176
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 492 6,080 SH   SOLE NONE 0 0 6,080
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 442 5,740 SH   SOLE NONE 0 0 5,740
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 221 1,666 SH   SOLE NONE 0 0 1,666
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 250 2,356 SH   SOLE NONE 0 0 2,356
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 284 4,823 SH   SOLE NONE 0 0 4,823
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,116 5,465 SH   SOLE NONE 0 0 5,465
BURLINGTON STORES INC COM COM 122017106 539 3,407 SH   SOLE NONE 0 0 3,407
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 420 7,294 SH   SOLE NONE 0 0 7,294
SKYWORKS SOLUTIONS INC COM COM 83088M102 739 8,277 SH   SOLE NONE 0 0 8,277
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 199 17,137 SH   SOLE NONE 0 0 17,137
TWITTER INC COM COM 90184L102 272 11,088 SH   SOLE NONE 0 0 11,088
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 311 3,241 SH   SOLE NONE 0 0 3,241
LULULEMON ATHLETICA INC COM COM 550021109 408 2,157 SH   SOLE NONE 0 0 2,157
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 244 1,484 SH   SOLE NONE 0 0 1,484
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,153 4,462 SH   SOLE NONE 0 0 4,462
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 200 18,834 SH   SOLE NONE 0 0 18,834
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2,128 5,600 SH   SOLE NONE 0 0 5,600
METTLER TOLEDO INTERNATIONAL COM COM 592688105 472 684 SH   SOLE NONE 0 0 684
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 20 11,002 SH   SOLE NONE 0 0 11,002
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 267 19,650 SH   SOLE NONE 0 0 19,650
WELLS FARGO CO NEW COM COM 949746101 1,550 54,030 SH   SOLE NONE 0 0 54,030
UNION PAC CORP COM COM 907818108 258 1,836 SH   SOLE NONE 0 0 1,836
CINTAS CORP COM COM 172908105 397 2,292 SH   SOLE NONE 0 0 2,292
ECOLAB INC COM COM 278865100 301 1,936 SH   SOLE NONE 0 0 1,936
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 808 25,407 SH   SOLE NONE 0 0 25,407
CHARLES RIV LABS INTL INC COM COM 159864107 514 4,080 SH   SOLE NONE 0 0 4,080
SALESFORCE COM INC COM COM 79466L302 751 5,221 SH   SOLE NONE 0 0 5,221
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 594 4,212 SH   SOLE NONE 0 0 4,212
NORTHROP GRUMMAN CORP COM COM 666807102 409 1,353 SH   SOLE NONE 0 0 1,353
THERMO FISHER SCIENTIFIC INC COM COM 883556102 380 1,342 SH   SOLE NONE 0 0 1,342
JPMORGAN CHASE & CO COM COM 46625H100 3,668 40,752 SH   SOLE NONE 0 0 40,752
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 292 5,335 SH   SOLE NONE 0 0 5,335
MONOLITHIC PWR SYS INC COM COM 609839105 608 3,631 SH   SOLE NONE 0 0 3,631
CHEVRON CORP NEW COM COM 166764100 1,015 14,016 SH   SOLE NONE 0 0 14,016
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 720 6,374 SH   SOLE NONE 0 0 6,374
CONOCOPHILLIPS COM COM 20825C104 692 22,477 SH   SOLE NONE 0 0 22,477
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,503 105,076 SH   SOLE NONE 0 0 105,076
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,186 24,497 SH   SOLE NONE 0 0 24,497
TJX COS INC NEW COM COM 872540109 200 4,189 SH   SOLE NONE 0 0 4,189
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 258 39,358 SH   SOLE NONE 0 0 39,358
BK OF AMERICA CORP COM COM 060505104 2,850 134,285 SH   SOLE NONE 0 0 134,285
SP PLUS CORP COM COM 78469C103 289 13,963 SH   SOLE NONE 0 0 13,963
WALMART INC COM COM 931142103 437 3,848 SH   SOLE NONE 0 0 3,848
INTERNATIONAL BUSINESS MACHS COM COM 459200101 273 2,465 SH   SOLE NONE 0 0 2,465
ORACLE CORP COM COM 68389X105 1,924 39,822 SH   SOLE NONE 0 0 39,822
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,172 34,960 SH   SOLE NONE 0 0 34,960
KNOWLES CORP COM COM 49926D109 354 26,500 SH   SOLE NONE 0 0 26,500
TEXAS INSTRS INC COM COM 882508104 375 3,759 SH   SOLE NONE 0 0 3,759
TARGET CORP COM COM 87612E106 993 10,684 SH   SOLE NONE 0 0 10,684
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 297 4,211 SH   SOLE NONE 0 0 4,211
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3,795 147,615 SH   SOLE NONE 0 0 147,615
PFIZER INC COM COM 717081103 1,647 50,464 SH   SOLE NONE 0 0 50,464
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 727 5,891 SH   SOLE NONE 0 0 5,891
MORGAN STANLEY COM NEW COM NEW 617446448 226 6,649 SH   SOLE NONE 0 0 6,649
3M CO COM COM 88579Y101 657 4,819 SH   SOLE NONE 0 0 4,819
KLA CORPORATION COM NEW COM NEW 482480100 424 2,951 SH   SOLE NONE 0 0 2,951
CATERPILLAR INC DEL COM COM 149123101 431 3,719 SH   SOLE NONE 0 0 3,719
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,811 2,418 SH   SOLE NONE 0 0 2,418
AMERICAN EXPRESS CO COM COM 025816109 488 5,709 SH   SOLE NONE 0 0 5,709
AMGEN INC COM COM 031162100 473 2,338 SH   SOLE NONE 0 0 2,338
PAYCOM SOFTWARE INC COM COM 70432V102 500 2,476 SH   SOLE NONE 0 0 2,476
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 443 3,385 SH   SOLE NONE 0 0 3,385
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,006 8,135 SH   SOLE NONE 0 0 8,135
FIVE9 INC COM COM 338307101 236 3,094 SH   SOLE NONE 0 0 3,094
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 278 21,320 SH   SOLE NONE 0 0 21,320
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 164 12,142 SH   SOLE NONE 0 0 12,142
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 100 22,312 SH   SOLE NONE 0 0 22,312
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 214 669 SH   SOLE NONE 0 0 669
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 347 12,886 SH   SOLE NONE 0 0 12,886
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 3,253 31,470 SH   SOLE NONE 0 0 31,470
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 465 4,033 SH   SOLE NONE 0 0 4,033
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 317 1,925 SH   SOLE NONE 0 0 1,925
GLOBANT S A COM COM L44385109 313 3,570 SH   SOLE NONE 0 0 3,570
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 240 8,841 SH   SOLE NONE 0 0 8,841
CATALENT INC COM COM 148806102 545 10,503 SH   SOLE NONE 0 0 10,503
PIMCO MUN INCOME FD III COM COM 72201A103 111 10,475 SH   SOLE NONE 0 0 10,475
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1,525 7,843 SH   SOLE NONE 0 0 7,843
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 589 7,046 SH   SOLE NONE 0 0 7,046
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 310 2,900 SH   SOLE NONE 0 0 2,900
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1,858 16,787 SH   SOLE NONE 0 0 16,787
AMEDISYS INC COM COM 023436108 308 1,682 SH   SOLE NONE 0 0 1,682
CALLAWAY GOLF CO COM COM 131193104 243 23,793 SH   SOLE NONE 0 0 23,793
CIENA CORP COM NEW COM NEW 171779309 583 14,651 SH   SOLE NONE 0 0 14,651
EXLSERVICE HOLDINGS INC COM COM 302081104 500 9,618 SH   SOLE NONE 0 0 9,618
COMPASS MINERALS INTL INC COM COM 20451N101 374 9,743 SH   SOLE NONE 0 0 9,743
PEGASYSTEMS INC COM COM 705573103 299 4,205 SH   SOLE NONE 0 0 4,205
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 353 3,549 SH   SOLE NONE 0 0 3,549
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 11 16,013 SH   SOLE NONE 0 0 16,013
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 470 16,550 SH   SOLE NONE 0 0 16,550
MOBILE MINI INC COM COM 60740F105 564 21,520 SH   SOLE NONE 0 0 21,520
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 356 13,786 SH   SOLE NONE 0 0 13,786
PHILIP MORRIS INTL INC COM COM 718172109 1,330 18,241 SH   SOLE NONE 0 0 18,241
HILLENBRAND INC COM COM 431571108 314 16,479 SH   SOLE NONE 0 0 16,479
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 379 2,988 SH   SOLE NONE 0 0 2,988
SANDERSON FARMS INC COM COM 800013104 429 3,480 SH   SOLE NONE 0 0 3,480
SYNOPSYS INC COM COM 871607107 581 4,518 SH   SOLE NONE 0 0 4,518
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 621 11,486 SH   SOLE NONE 0 0 11,486
EQUINIX INC COM COM 29444U700 415 665 SH   SOLE NONE 0 0 665
BRISTOL-MYERS SQUIBB CO COM COM 110122108 666 11,959 SH   SOLE NONE 0 0 11,959
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 234 5,428 SH   SOLE NONE 0 0 5,428
ALTRIA GROUP INC COM COM 02209S103 946 24,487 SH   SOLE NONE 0 0 24,487
INOVALON HLDGS INC COM CL A COM CL A 45781D101 475 28,515 SH   SOLE NONE 0 0 28,515
DOMINION ENERGY INC COM COM 25746U109 219 3,042 SH   SOLE NONE 0 0 3,042
CITIGROUP INC COM NEW COM NEW 172967424 899 21,352 SH   SOLE NONE 0 0 21,352
EXXON MOBIL CORP COM COM 30231G102 1,346 35,463 SH   SOLE NONE 0 0 35,463
UNITEDHEALTH GROUP INC COM COM 91324P102 1,112 4,461 SH   SOLE NONE 0 0 4,461
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 368 5,584 SH   SOLE NONE 0 0 5,584
TRAVELERS COMPANIES INC COM COM 89417E109 643 6,480 SH   SOLE NONE 0 0 6,480
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 36 24,224 SH   SOLE NONE 0 0 24,224
LOWES COS INC COM COM 548661107 652 7,581 SH   SOLE NONE 0 0 7,581
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 707 13,867 SH   SOLE NONE 0 0 13,867
ARK INNOVATION ETF INNOVATION ETF 00214Q104 409 9,296 SH   SOLE NONE 0 0 9,296
ETSY INC COM COM 29786A106 500 13,025 SH   SOLE NONE 0 0 13,025
KEMPHARM INC COM COM 488445107 5 23,600 SH   SOLE NONE 0 0 23,600
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 259 6,210 SH   SOLE NONE 0 0 6,210
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 500 18,073 SH   SOLE NONE 0 0 18,073
SHOPIFY INC CL A CL A 82509L107 501 1,202 SH   SOLE NONE 0 0 1,202
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 289 5,220 SH   SOLE NONE 0 0 5,220
NOVO-NORDISK A S ADR ADR 670100205 521 8,655 SH   SOLE NONE 0 0 8,655
SAP SE SPON ADR SPON ADR 803054204 595 5,386 SH   SOLE NONE 0 0 5,386
ALARM COM HLDGS INC COM COM 011642105 240 6,178 SH   SOLE NONE 0 0 6,178
TELADOC HEALTH INC COM COM 87918A105 239 1,544 SH   SOLE NONE 0 0 1,544
PAYPAL HLDGS INC COM COM 70450Y103 303 3,175 SH   SOLE NONE 0 0 3,175
SCHWAB CHARLES CORP COM COM 808513105 548 16,322 SH   SOLE NONE 0 0 16,322
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 687 6,822 SH   SOLE NONE 0 0 6,822
CROWN CASTLE INTL CORP NEW COM COM 22822V101 400 2,771 SH   SOLE NONE 0 0 2,771
BLACKROCK INC COM COM 09247X101 219 497 SH   SOLE NONE 0 0 497
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1,601 11,135 SH   SOLE NONE 0 0 11,135
BIO-TECHNE CORP COM COM 09073M104 221 1,168 SH   SOLE NONE 0 0 1,168
DISH NETWORK CORPORATION CL A CL A 25470M109 354 17,734 SH   SOLE NONE 0 0 17,734
CINEMARK HOLDINGS INC COM COM 17243V102 132 13,025 SH   SOLE NONE 0 0 13,025
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,741 32,582 SH   SOLE NONE 0 0 32,582
APPLE INC COM COM 037833100 7,594 29,866 SH   SOLE NONE 0 0 29,866
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 598 11,474 SH   SOLE NONE 0 0 11,474
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 243 6,434 SH   SOLE NONE 0 0 6,434
ABBOTT LABS COM COM 002824100 274 3,479 SH   SOLE NONE 0 0 3,479
GENPACT LIMITED SHS SHS G3922B107 394 13,509 SH   SOLE NONE 0 0 13,509
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,781 18,440 SH   SOLE NONE 0 0 18,440
RAYMOND JAMES FINANCIAL INC COM COM 754730109 410 6,499 SH   SOLE NONE 0 0 6,499
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 421 6,712 SH   SOLE NONE 0 0 6,712
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 414 2,927 SH   SOLE NONE 0 0 2,927
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1,912 20,869 SH   SOLE NONE 0 0 20,869
QUOTIENT TECHNOLOGY INC COM COM 749119103 284 43,732 SH   SOLE NONE 0 0 43,732