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 5,222 2,758 SH   SOLE NONE 0 0 2,758
CERNER CORP COM COM 156782104 815 11,127 SH   SOLE NONE 0 0 11,127
ROLLINS INC COM COM 775711104 463 12,913 SH   SOLE NONE 0 0 12,913
ULTA BEAUTY INC COM COM 90384S303 551 1,590 SH   SOLE NONE 0 0 1,590
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,205 6,454 SH   SOLE NONE 0 0 6,454
STERICYCLE INC COM COM 858912108 276 5,788 SH   SOLE NONE 0 0 5,788
STARBUCKS CORP COM COM 855244109 1,521 18,150 SH   SOLE NONE 0 0 18,150
SQUARE INC CL A CL A 852234103 580 8,001 SH   SOLE NONE 0 0 8,001
GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 84 15,692 SH   SOLE NONE 0 0 15,692
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR SPONSORED ADR 16945R104 239 21,940 SH   SOLE NONE 0 0 21,940
CARNIVAL PLC ADR ADR 14365C103 223 4,934 SH   SOLE NONE 0 0 4,934
JOHNSON & JOHNSON COM COM 478160104 3,174 22,790 SH   SOLE NONE 0 0 22,790
AKAMAI TECHNOLOGIES INC COM COM 00971T101 310 3,880 SH   SOLE NONE 0 0 3,880
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 927 32,289 SH   SOLE NONE 0 0 32,289
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 439 3,869 SH   SOLE NONE 0 0 3,869
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 619 4,127 SH   SOLE NONE 0 0 4,127
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 276 9,310 SH   SOLE NONE 0 0 9,310
CREDICORP LTD COM COM G2519Y108 257 1,123 SH   SOLE NONE 0 0 1,123
COSTCO WHSL CORP NEW COM COM 22160K105 490 1,856 SH   SOLE NONE 0 0 1,856
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,078 25,143 SH   SOLE NONE 0 0 25,143
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 813 12,228 SH   SOLE NONE 0 0 12,228
LAS VEGAS SANDS CORP COM COM 517834107 480 8,139 SH   SOLE NONE 0 0 8,139
VERINT SYS INC COM COM 92343X100 538 10,020 SH   SOLE NONE 0 0 10,020
CRH PLC ADR ADR 12626K203 257 7,866 SH   SOLE NONE 0 0 7,866
OLD DOMINION FREIGHT LINE INC COM COM 679580100 533 3,576 SH   SOLE NONE 0 0 3,576
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 259 6,866 SH   SOLE NONE 0 0 6,866
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 363 9,580 SH   SOLE NONE 0 0 9,580
PROCTER AND GAMBLE CO COM COM 742718109 861 7,860 SH   SOLE NONE 0 0 7,860
COCA COLA CO COM COM 191216100 458 9,010 SH   SOLE NONE 0 0 9,010
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 144 10,297 SH   SOLE NONE 0 0 10,297
CYTORI THERAPEUTICS INC COM PAR COM PAR 23283K402 2 11,026 SH   SOLE NONE 0 0 11,026
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 479 15,661 SH   SOLE NONE 0 0 15,661
IDEX CORP COM COM 45167R104 623 3,620 SH   SOLE NONE 0 0 3,620
UNITED PARCEL SERVICE INC CL B CL B 911312106 385 3,728 SH   SOLE NONE 0 0 3,728
MARRIOTT INTL INC NEW CL A CL A 571903202 535 3,815 SH   SOLE NONE 0 0 3,815
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 508 5,822 SH   SOLE NONE 0 0 5,822
GRAND CANYON ED INC COM COM 38526M106 357 3,055 SH   SOLE NONE 0 0 3,055
INTEL CORP COM COM 458140100 1,424 29,750 SH   SOLE NONE 0 0 29,750
NETFLIX INC COM COM 64110L106 941 2,563 SH   SOLE NONE 0 0 2,563
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 416 1,568 SH   SOLE NONE 0 0 1,568
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,539 9,985 SH   SOLE NONE 0 0 9,985
RITCHIE BROS AUCTIONEERS COM COM 767744105 338 10,184 SH   SOLE NONE 0 0 10,184
LAUDER ESTEE COS INC CL A CL A 518439104 371 2,030 SH   SOLE NONE 0 0 2,030
PROLOGIS INC COM COM 74340W103 752 9,400 SH   SOLE NONE 0 0 9,400
MERCK & CO INC COM COM 58933Y105 2,110 25,172 SH   SOLE NONE 0 0 25,172
SPDR S&P 500 ETF TR UNIT 78462F103 3,731 12,734 SH   SOLE NONE 0 0 12,734
MCKESSON CORP COM COM 58155Q103 977 7,273 SH   SOLE NONE 0 0 7,273
MASTERCARD INC CL A CL A 57636Q104 307 1,161 SH   SOLE NONE 0 0 1,161
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 455 4,667 SH   SOLE NONE 0 0 4,667
HEALTHCARE SVCS GRP INC COM COM 421906108 209 6,925 SH   SOLE NONE 0 0 6,925
NORDSON CORP COM COM 655663102 201 1,425 SH   SOLE NONE 0 0 1,425
YUM CHINA HLDGS INC COM COM 98850P109 294 6,385 SH   SOLE NONE 0 0 6,385
MARCHEX INC CL B CL B 56624R108 58 12,425 SH   SOLE NONE 0 0 12,425
BLACKLINE INC COM COM 09239B109 344 6,430 SH   SOLE NONE 0 0 6,430
DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1,617 9,384 SH   SOLE NONE 0 0 9,384
LAMB WESTON HLDGS INC COM COM 513272104 547 8,638 SH   SOLE NONE 0 0 8,638
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,369 21,601 SH   SOLE NONE 0 0 21,601
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 135 11,700 SH   SOLE NONE 0 0 11,700
CORNING INC COM COM 219350105 1,067 32,123 SH   SOLE NONE 0 0 32,123
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 4,842 48,248 SH   SOLE NONE 0 0 48,248
VERIZON COMMUNICATIONS INC COM COM 92343V104 883 15,469 SH   SOLE NONE 0 0 15,469
CHUBB LIMITED COM COM H1467J104 1,454 9,875 SH   SOLE NONE 0 0 9,875
PULTE GROUP INC COM COM 745867101 217 6,893 SH   SOLE NONE 0 0 6,893
SHERWIN WILLIAMS CO COM COM 824348106 1,073 2,342 SH   SOLE NONE 0 0 2,342
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 743 17,140 SH   SOLE NONE 0 0 17,140
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 1,209 19,926 SH   SOLE NONE 0 0 19,926
KIMBERLY CLARK CORP COM COM 494368103 1,084 8,140 SH   SOLE NONE 0 0 8,140
HONEYWELL INTL INC COM COM 438516106 736 4,216 SH   SOLE NONE 0 0 4,216
FLOOR & DECOR HLDGS INC CL A CL A 339750101 215 5,133 SH   SOLE NONE 0 0 5,133
OMEGA HEALTHCARE INVS INC COM COM 681936100 366 9,960 SH   SOLE NONE 0 0 9,960
US BANCORP DEL COM NEW COM NEW 902973304 233 4,462 SH   SOLE NONE 0 0 4,462
HOME DEPOT INC COM COM 437076102 1,109 5,333 SH   SOLE NONE 0 0 5,333
AUTOMATIC DATA PROCESSING INC COM COM 053015103 416 2,518 SH   SOLE NONE 0 0 2,518
RIVERFRONT DYNAMIC US FLEX-CAP ETF RIVERFRNT FLEX 00162Q510 226 6,800 SH   SOLE NONE 0 0 6,800
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 705 22,286 SH   SOLE NONE 0 0 22,286
DUPONT DE NEMOURS INC COM COM 26614N102 919 12,255 SH   SOLE NONE 0 0 12,255
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 712 7,690 SH   SOLE NONE 0 0 7,690
COOPER COS INC COM NEW COM NEW 216648402 784 2,328 SH   SOLE NONE 0 0 2,328
SPDR GOLD SHARES GOLD SHS 78463V107 396 2,976 SH   SOLE NONE 0 0 2,976
SOUTHERN CO COM COM 842587107 229 4,146 SH   SOLE NONE 0 0 4,146
TECK RESOURCES LTD CL B CL B 878742204 263 11,437 SH   SOLE NONE 0 0 11,437
KEYCORP NEW COM COM 493267108 259 14,625 SH   SOLE NONE 0 0 14,625
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 88 11,879 SH   SOLE NONE 0 0 11,879
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 219 4,678 SH   SOLE NONE 0 0 4,678
LOGMEIN INC COM COM 54142L109 455 6,177 SH   SOLE NONE 0 0 6,177
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,235 7,851 SH   SOLE NONE 0 0 7,851
NATIONAL VISION HLDGS INC COM COM 63845R107 207 6,756 SH   SOLE NONE 0 0 6,756
MAXIMUS INC COM COM 577933104 220 3,035 SH   SOLE NONE 0 0 3,035
AON PLC SHS CL A SHS CL A G0408V102 1,960 10,157 SH   SOLE NONE 0 0 10,157
STERIS PLC SHS USD SHS USD G8473T100 1,123 7,545 SH   SOLE NONE 0 0 7,545
HENRY JACK & ASSOC INC COM COM 426281101 464 3,466 SH   SOLE NONE 0 0 3,466
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 697 8,914 SH   SOLE NONE 0 0 8,914
WASTE CONNECTIONS INC COM COM 94106B101 261 2,739 SH   SOLE NONE 0 0 2,739
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,230 19,845 SH   SOLE NONE 0 0 19,845
ADOBE INC COM COM 00724F101 624 2,118 SH   SOLE NONE 0 0 2,118
WEYERHAEUSER CO COM COM 962166104 286 10,892 SH   SOLE NONE 0 0 10,892
EXELON CORP COM COM 30161N101 225 4,710 SH   SOLE NONE 0 0 4,710
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,514 1,399 SH   SOLE NONE 0 0 1,399
CELSIUS HOLDINGS INC COM NEW COM NEW 15118V207 51 11,500 SH   SOLE NONE 0 0 11,500
PROGRESSIVE CORP OHIO COM COM 743315103 740 9,268 SH   SOLE NONE 0 0 9,268
CSX CORP COM COM 126408103 273 3,533 SH   SOLE NONE 0 0 3,533
SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 261 5,332 SH   SOLE NONE 0 0 5,332
COMCAST CORP NEW CL A CL A 20030N101 2,584 61,138 SH   SOLE NONE 0 0 61,138
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 61 15,570 SH   SOLE NONE 0 0 15,570
GENERAC HLDGS INC COM COM 368736104 1,075 15,494 SH   SOLE NONE 0 0 15,494
MICROSOFT CORP COM COM 594918104 8,269 61,734 SH   SOLE NONE 0 0 61,734
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 602 10,465 SH   SOLE NONE 0 0 10,465
HCP INC COM COM 40414L109 789 24,697 SH   SOLE NONE 0 0 24,697
CVS HEALTH CORP COM COM 126650100 1,467 26,926 SH   SOLE NONE 0 0 26,926
SPS COMMERCE INC COM COM 78463M107 325 3,188 SH   SOLE NONE 0 0 3,188
BOTTOMLINE TECH DEL INC COM COM 101388106 401 9,065 SH   SOLE NONE 0 0 9,065
BRIGHTVIEW HLDGS INC COM COM 10948C107 452 24,195 SH   SOLE NONE 0 0 24,195
SIMON PPTY GROUP INC NEW COM COM 828806109 264 1,656 SH   SOLE NONE 0 0 1,656
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 332 7,596 SH   SOLE NONE 0 0 7,596
AVERY DENNISON CORP COM COM 053611109 664 5,747 SH   SOLE NONE 0 0 5,747
EXPONENT INC COM COM 30214U102 455 7,785 SH   SOLE NONE 0 0 7,785
BOEING CO COM COM 097023105 1,513 4,157 SH   SOLE NONE 0 0 4,157
COPART INC COM COM 217204106 634 8,483 SH   SOLE NONE 0 0 8,483
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,214 7,755 SH   SOLE NONE 0 0 7,755
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 492 2,945 SH   SOLE NONE 0 0 2,945
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 503 3,736 SH   SOLE NONE 0 0 3,736
NEXTERA ENERGY INC COM COM 65339F101 1,884 9,199 SH   SOLE NONE 0 0 9,199
NIKE INC CL B CL B 654106103 352 4,194 SH   SOLE NONE 0 0 4,194
HYATT HOTELS CORP COM CL A COM CL A 448579102 474 6,238 SH   SOLE NONE 0 0 6,238
TESLA INC COM COM 88160R101 375 1,681 SH   SOLE NONE 0 0 1,681
MSCI INC COM COM 55354G100 228 958 SH   SOLE NONE 0 0 958
DECKERS OUTDOOR CORP COM COM 243537107 234 1,332 SH   SOLE NONE 0 0 1,332
LINDE PLC SHS SHS G5494J103 340 1,694 SH   SOLE NONE 0 0 1,694
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 129 15,853 SH   SOLE NONE 0 0 15,853
BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 05968L102 275 5,402 SH   SOLE NONE 0 0 5,402
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 647 23,474 SH   SOLE NONE 0 0 23,474
NXP SEMICONDUCTORS N V COM COM N6596X109 283 2,901 SH   SOLE NONE 0 0 2,901
ALERIAN MLP ETF ALERIAN MLP 00162Q866 131 13,386 SH   SOLE NONE 0 0 13,386
POOL CORPORATION COM COM 73278L105 598 3,136 SH   SOLE NONE 0 0 3,136
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 456 2,167 SH   SOLE NONE 0 0 2,167
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 91 11,500 SH   SOLE NONE 0 0 11,500
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 2,452 43,560 SH   SOLE NONE 0 0 43,560
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 696 12,746 SH   SOLE NONE 0 0 12,746
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 144 10,306 SH   SOLE NONE 0 0 10,306
WESTERN ASSET EMRG MKT DEBT FD COM COM 95766A101 217 15,200 SH   SOLE NONE 0 0 15,200
DOLLAR TREE INC COM COM 256746108 1,530 14,253 SH   SOLE NONE 0 0 14,253
CGI INC CL A SUB VTG CL A SUB VTG 12532H104 283 3,692 SH   SOLE NONE 0 0 3,692
WELLTOWER INC COM COM 95040Q104 1,925 23,619 SH   SOLE NONE 0 0 23,619
DOW INC COM COM 260557103 745 15,112 SH   SOLE NONE 0 0 15,112
BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 608 44,194 SH   SOLE NONE 0 0 44,194
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 216 804 SH   SOLE NONE 0 0 804
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 212 5,142 SH   SOLE NONE 0 0 5,142
HOWARD HUGHES CORP COM COM 44267D107 827 6,685 SH   SOLE NONE 0 0 6,685
ILLUMINA INC COM COM 452327109 237 646 SH   SOLE NONE 0 0 646
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,905 26,951 SH   SOLE NONE 0 0 26,951
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 602 7,461 SH   SOLE NONE 0 0 7,461
MISTRAS GROUP INC COM COM 60649T107 449 31,256 SH   SOLE NONE 0 0 31,256
BOOKING HLDGS INC COM COM 09857L108 1,621 865 SH   SOLE NONE 0 0 865
LILLY ELI & CO COM COM 532457108 1,505 13,593 SH   SOLE NONE 0 0 13,593
DOUGLAS DYNAMICS INC COM COM 25960R105 569 14,307 SH   SOLE NONE 0 0 14,307
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 416 7,292 SH   SOLE NONE 0 0 7,292
MATERION CORP COM COM 576690101 957 14,125 SH   SOLE NONE 0 0 14,125
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 203 6,786 SH   SOLE NONE 0 0 6,786
CORNERSTONE ONDEMAND INC COM COM 21925Y103 508 8,774 SH   SOLE NONE 0 0 8,774
AERCAP HOLDINGS NV SHS SHS N00985106 282 5,437 SH   SOLE NONE 0 0 5,437
OMNOVA SOLUTIONS INC COM COM 682129101 93 14,955 SH   SOLE NONE 0 0 14,955
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 240 328 SH   SOLE NONE 0 0 328
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 279 13,020 SH   SOLE NONE 0 0 13,020
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,100 20,000 SH   SOLE NONE 0 0 20,000
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 291 5,572 SH   SOLE NONE 0 0 5,572
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 122 21,069 SH   SOLE NONE 0 0 21,069
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 229 5,751 SH   SOLE NONE 0 0 5,751
AMN HEALTHCARE SERVICES INC COM COM 001744101 203 3,755 SH   SOLE NONE 0 0 3,755
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 346 14,035 SH   SOLE NONE 0 0 14,035
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 237 4,246 SH   SOLE NONE 0 0 4,246
ALEXION PHARMACEUTICALS INC COM COM 015351109 207 1,586 SH   SOLE NONE 0 0 1,586
CHEMED CORP NEW COM COM 16359R103 375 1,042 SH   SOLE NONE 0 0 1,042
HOME BANCSHARES INC COM COM 436893200 2,641 137,146 SH   SOLE NONE 0 0 137,146
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG 71654V101 249 17,556 SH   SOLE NONE 0 0 17,556
CARBONITE INC COM COM 141337105 239 9,193 SH   SOLE NONE 0 0 9,193
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 13 10,615 SH   SOLE NONE 0 0 10,615
ALLERGAN PLC SHS SHS G0177J108 1,631 9,743 SH   SOLE NONE 0 0 9,743
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 153 10,915 SH   SOLE NONE 0 0 10,915
GENTEX CORP COM COM 371901109 847 34,449 SH   SOLE NONE 0 0 34,449
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 955 6,398 SH   SOLE NONE 0 0 6,398
XYLEM INC COM COM 98419M100 582 6,965 SH   SOLE NONE 0 0 6,965
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 343 38,676 SH   SOLE NONE 0 0 38,676
VISA INC COM CL A COM CL A 92826C839 2,434 14,029 SH   SOLE NONE 0 0 14,029
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 349 4,816 SH   SOLE NONE 0 0 4,816
PIMCO MUN INCOME FD II COM COM 72200W106 150 10,086 SH   SOLE NONE 0 0 10,086
HERSHEY CO COM COM 427866108 1,250 9,333 SH   SOLE NONE 0 0 9,333
PROTO LABS INC COM COM 743713109 446 3,847 SH   SOLE NONE 0 0 3,847
SVB FINL GROUP COM COM 78486Q101 221 988 SH   SOLE NONE 0 0 988
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,299 6,976 SH   SOLE NONE 0 0 6,976
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 1,722 15,533 SH   SOLE NONE 0 0 15,533
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,610 15,978 SH   SOLE NONE 0 0 15,978
OAKTREE CAP GROUP LLC UNIT CL A UNIT CL A 674001201 201 4,072 SH   SOLE NONE 0 0 4,072
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 495 33,200 SH   SOLE NONE 0 0 33,200
SPLUNK INC COM COM 848637104 243 1,938 SH   SOLE NONE 0 0 1,938
ENERPLUS CORP COM COM 292766102 261 34,730 SH   SOLE NONE 0 0 34,730
BLACKROCK ENHANCED GBL DIV TR COM COM 092501105 231 21,581 SH   SOLE NONE 0 0 21,581
AMERICAN TOWER CORP NEW COM COM 03027X100 521 2,550 SH   SOLE NONE 0 0 2,550
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 767 3,665 SH   SOLE NONE 0 0 3,665
ROYCE VALUE TR INC COM COM 780910105 169 12,181 SH   SOLE NONE 0 0 12,181
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 65 15,092 SH   SOLE NONE 0 0 15,092
FACEBOOK INC CL A CL A 30303M102 3,258 16,882 SH   SOLE NONE 0 0 16,882
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 287 3,257 SH   SOLE NONE 0 0 3,257
DIREXION DAILY S&P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 201 3,915 SH   SOLE NONE 0 0 3,915
BCE INC COM NEW COM NEW 05534B760 1,420 31,243 SH   SOLE NONE 0 0 31,243
FIVE BELOW INC COM COM 33829M101 1,069 8,913 SH   SOLE NONE 0 0 8,913
EPAM SYS INC COM COM 29414B104 589 3,408 SH   SOLE NONE 0 0 3,408
OWENS ILL INC COM NEW COM NEW 690768403 388 22,524 SH   SOLE NONE 0 0 22,524
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,181 13,817 SH   SOLE NONE 0 0 13,817
NEUBERGER BERMAN MUNI FD INC COM COM 64124P101 709 48,635 SH   SOLE NONE 0 0 48,635
PVH CORP COM COM 693656100 389 4,115 SH   SOLE NONE 0 0 4,115
QUALYS INC COM COM 74758T303 492 5,659 SH   SOLE NONE 0 0 5,659
BROADCOM INC COM COM 11135F101 528 1,836 SH   SOLE NONE 0 0 1,836
SHUTTERSTOCK INC COM COM 825690100 603 15,388 SH   SOLE NONE 0 0 15,388
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,132 27,405 SH   SOLE NONE 0 0 27,405
MICHAELS COS INC COM COM 59408Q106 340 39,153 SH   SOLE NONE 0 0 39,153
CANADIAN PAC RY LTD COM COM 13645T100 403 1,713 SH   SOLE NONE 0 0 1,713
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 832 19,933 SH   SOLE NONE 0 0 19,933
MAGNA INTL INC COM COM 559222401 262 5,287 SH   SOLE NONE 0 0 5,287
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3,256 35,662 SH   SOLE NONE 0 0 35,662
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 619 10,090 SH   SOLE NONE 0 0 10,090
YY INC SPONSORED ADS A SPONSORED ADS A 98426T106 258 3,709 SH   SOLE NONE 0 0 3,709
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,767 14,505 SH   SOLE NONE 0 0 14,505
RBC BEARINGS INC COM COM 75524B104 522 3,135 SH   SOLE NONE 0 0 3,135
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 100 10,500 SH   SOLE NONE 0 0 10,500
CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 242 25,889 SH   SOLE NONE 0 0 25,889
KINDER MORGAN INC DEL COM COM 49456B101 239 11,475 SH   SOLE NONE 0 0 11,475
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 272 18,175 SH   SOLE NONE 0 0 18,175
NVIDIA CORP COM COM 67066G104 704 4,286 SH   SOLE NONE 0 0 4,286
GENUINE PARTS CO COM COM 372460105 935 9,028 SH   SOLE NONE 0 0 9,028
GRAINGER W W INC COM COM 384802104 207 775 SH   SOLE NONE 0 0 775
WHEATON PRECIOUS METALS CORP COM COM 962879102 205 8,481 SH   SOLE NONE 0 0 8,481
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD SP ADR N-V PFD 204409601 64 16,818 SH   SOLE NONE 0 0 16,818
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 430 4,905 SH   SOLE NONE 0 0 4,905
CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 349 2,052 SH   SOLE NONE 0 0 2,052
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 425 8,268 SH   SOLE NONE 0 0 8,268
MANULIFE FINL CORP COM COM 56501R106 343 18,916 SH   SOLE NONE 0 0 18,916
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 216 2,612 SH   SOLE NONE 0 0 2,612
LENNOX INTL INC COM COM 526107107 760 2,767 SH   SOLE NONE 0 0 2,767
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 383 30,930 SH   SOLE NONE 0 0 30,930
ALLIANZGI CONV INCOME FD COM COM 018828103 61 10,966 SH   SOLE NONE 0 0 10,966
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 286 16,217 SH   SOLE NONE 0 0 16,217
ZOETIS INC CL A CL A 98978V103 313 2,759 SH   SOLE NONE 0 0 2,759
ICON PLC SHS SHS G4705A100 551 3,583 SH   SOLE NONE 0 0 3,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 339 8,660 SH   SOLE NONE 0 0 8,660
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,409 7,018 SH   SOLE NONE 0 0 7,018
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 352 12,808 SH   SOLE NONE 0 0 12,808
CHURCH & DWIGHT INC COM COM 171340102 728 9,971 SH   SOLE NONE 0 0 9,971
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 163 17,300 SH   SOLE NONE 0 0 17,300
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 181 12,998 SH   SOLE NONE 0 0 12,998
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 279 17,586 SH   SOLE NONE 0 0 17,586
RAYTHEON CO COM NEW COM NEW 755111507 1,065 6,129 SH   SOLE NONE 0 0 6,129
QUALCOMM INC COM COM 747525103 449 5,905 SH   SOLE NONE 0 0 5,905
VOYA FINL INC COM COM 929089100 116 115,003 SH   SOLE NONE 0 0 115,003
RESMED INC COM COM 761152107 601 4,927 SH   SOLE NONE 0 0 4,927
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 604 1,153 SH   SOLE NONE 0 0 1,153
MCDONALDS CORP COM COM 580135101 835 4,024 SH   SOLE NONE 0 0 4,024
PAYLOCITY HLDG CORP COM COM 70438V106 384 4,098 SH   SOLE NONE 0 0 4,098
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 254 2,965 SH   SOLE NONE 0 0 2,965
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 299 27,517 SH   SOLE NONE 0 0 27,517
CISCO SYS INC COM COM 17275R102 2,907 53,116 SH   SOLE NONE 0 0 53,116
HD SUPPLY HLDGS INC COM COM 40416M105 481 11,944 SH   SOLE NONE 0 0 11,944
AT&T INC COM COM 00206R102 2,291 68,393 SH   SOLE NONE 0 0 68,393
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 457 12,627 SH   SOLE NONE 0 0 12,627
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 903 14,187 SH   SOLE NONE 0 0 14,187
GENERAL ELECTRIC CO COM COM 369604103 278 26,511 SH   SOLE NONE 0 0 26,511
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1,027 6,162 SH   SOLE NONE 0 0 6,162
FRESHPET INC COM COM 358039105 221 4,858 SH   SOLE NONE 0 0 4,858
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 336 6,305 SH   SOLE NONE 0 0 6,305
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 329 2,776 SH   SOLE NONE 0 0 2,776
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,027 5,194 SH   SOLE NONE 0 0 5,194
U S PHYSICAL THERAPY INC COM COM 90337L108 306 2,501 SH   SOLE NONE 0 0 2,501
BURLINGTON STORES INC COM COM 122017106 686 4,033 SH   SOLE NONE 0 0 4,033
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 483 6,967 SH   SOLE NONE 0 0 6,967
SKYWORKS SOLUTIONS INC COM COM 83088M102 593 7,685 SH   SOLE NONE 0 0 7,685
BLACKROCK CR ALLCTN INC TR COM COM 092508100 220 17,017 SH   SOLE NONE 0 0 17,017
TWITTER INC COM COM 90184L102 404 11,604 SH   SOLE NONE 0 0 11,604
LULULEMON ATHLETICA INC COM COM 550021109 317 1,760 SH   SOLE NONE 0 0 1,760
CHEGG INC COM COM 163092109 234 6,089 SH   SOLE NONE 0 0 6,089
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 290 1,623 SH   SOLE NONE 0 0 1,623
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 901 3,059 SH   SOLE NONE 0 0 3,059
ADVENT CLAYMORE CV SECS & INC COM COM 00764C109 262 17,399 SH   SOLE NONE 0 0 17,399
ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 256 7,764 SH   SOLE NONE 0 0 7,764
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 3,569 4,535 SH   SOLE NONE 0 0 4,535
METTLER TOLEDO INTERNATIONAL COM COM 592688105 766 913 SH   SOLE NONE 0 0 913
DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 111 12,617 SH   SOLE NONE 0 0 12,617
SUNTRUST BKS INC COM COM 867914103 1,231 19,594 SH   SOLE NONE 0 0 19,594
WELLS FARGO CO NEW COM COM 949746101 1,999 42,250 SH   SOLE NONE 0 0 42,250
UNION PACIFIC CORP COM COM 907818108 306 1,815 SH   SOLE NONE 0 0 1,815
BEACON ROOFING SUPPLY INC COM COM 073685109 200 5,447 SH   SOLE NONE 0 0 5,447
CINTAS CORP COM COM 172908105 623 2,628 SH   SOLE NONE 0 0 2,628
ECOLAB INC COM COM 278865100 241 1,224 SH   SOLE NONE 0 0 1,224
NATIONAL INSTRS CORP COM COM 636518102 270 6,442 SH   SOLE NONE 0 0 6,442
CHARLES RIV LABS INTL INC COM COM 159864107 595 4,195 SH   SOLE NONE 0 0 4,195
SALESFORCE COM INC COM COM 79466L302 863 5,691 SH   SOLE NONE 0 0 5,691
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 853 5,503 SH   SOLE NONE 0 0 5,503
THERMO FISHER SCIENTIFIC INC COM COM 883556102 378 1,289 SH   SOLE NONE 0 0 1,289
LOCKHEED MARTIN CORP COM COM 539830109 595 1,639 SH   SOLE NONE 0 0 1,639
JPMORGAN CHASE & CO COM COM 46625H100 5,326 47,645 SH   SOLE NONE 0 0 47,645
MONOLITHIC PWR SYS INC COM COM 609839105 670 4,937 SH   SOLE NONE 0 0 4,937
PROS HOLDINGS INC COM COM 74346Y103 408 6,458 SH   SOLE NONE 0 0 6,458
CHEVRON CORP NEW COM COM 166764100 1,835 14,749 SH   SOLE NONE 0 0 14,749
CONOCOPHILLIPS COM COM 20825C104 1,559 25,558 SH   SOLE NONE 0 0 25,558
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,107 26,560 SH   SOLE NONE 0 0 26,560
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 323 38,730 SH   SOLE NONE 0 0 38,730
BANK AMER CORP COM COM 060505104 2,995 103,299 SH   SOLE NONE 0 0 103,299
SP PLUS CORP COM COM 78469C103 485 15,217 SH   SOLE NONE 0 0 15,217
WALMART INC COM COM 931142103 266 2,411 SH   SOLE NONE 0 0 2,411
INTERNATIONAL BUSINESS MACHS COM COM 459200101 385 2,792 SH   SOLE NONE 0 0 2,792
ORACLE CORP COM COM 68389X105 2,204 38,698 SH   SOLE NONE 0 0 38,698
UNITED TECHNOLOGIES CORP COM COM 913017109 259 1,993 SH   SOLE NONE 0 0 1,993
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 789 18,554 SH   SOLE NONE 0 0 18,554
KNOWLES CORP COM COM 49926D109 523 28,611 SH   SOLE NONE 0 0 28,611
TEXAS INSTRS INC COM COM 882508104 337 2,945 SH   SOLE NONE 0 0 2,945
TARGET CORP COM COM 87612E106 668 7,722 SH   SOLE NONE 0 0 7,722
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 261 2,987 SH   SOLE NONE 0 0 2,987
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 4,362 143,458 SH   SOLE NONE 0 0 143,458
PFIZER INC COM COM 717081103 2,133 49,258 SH   SOLE NONE 0 0 49,258
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 304 2,451 SH   SOLE NONE 0 0 2,451
3M CO COM COM 88579Y101 990 5,713 SH   SOLE NONE 0 0 5,713
KLA-TENCOR CORP COM COM 482480100 313 2,656 SH   SOLE NONE 0 0 2,656
CATERPILLAR INC DEL COM COM 149123101 674 4,949 SH   SOLE NONE 0 0 4,949
2U INC COM COM 90214J101 211 5,622 SH   SOLE NONE 0 0 5,622
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,844 2,632 SH   SOLE NONE 0 0 2,632
AMERICAN EXPRESS CO COM COM 025816109 665 5,393 SH   SOLE NONE 0 0 5,393
AMGEN INC COM COM 031162100 332 1,806 SH   SOLE NONE 0 0 1,806
PAYCOM SOFTWARE INC COM COM 70432V102 762 3,364 SH   SOLE NONE 0 0 3,364
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1,198 8,508 SH   SOLE NONE 0 0 8,508
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,185 8,241 SH   SOLE NONE 0 0 8,241
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 286 21,532 SH   SOLE NONE 0 0 21,532
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 197 14,296 SH   SOLE NONE 0 0 14,296
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 132 23,581 SH   SOLE NONE 0 0 23,581
CANADIAN NATL RY CO COM COM 136375102 297 3,213 SH   SOLE NONE 0 0 3,213
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 401 3,473 SH   SOLE NONE 0 0 3,473
IHS MARKIT LTD SHS SHS G47567105 213 3,346 SH   SOLE NONE 0 0 3,346
CALAVO GROWERS INC COM COM 128246105 214 2,214 SH   SOLE NONE 0 0 2,214
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 253 10,245 SH   SOLE NONE 0 0 10,245
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,343 20,350 SH   SOLE NONE 0 0 20,350
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 776 6,975 SH   SOLE NONE 0 0 6,975
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 218 1,647 SH   SOLE NONE 0 0 1,647
GLOBANT S A COM COM L44385109 410 4,065 SH   SOLE NONE 0 0 4,065
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 325 8,699 SH   SOLE NONE 0 0 8,699
CATALENT INC COM COM 148806102 797 14,715 SH   SOLE NONE 0 0 14,715
PIMCO MUN INCOME FD III COM COM 72201A103 129 10,475 SH   SOLE NONE 0 0 10,475
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 142 11,550 SH   SOLE NONE 0 0 11,550
WELLS FARGO GLOBAL DIVIDEND OP COM COM 94987C103 56 10,363 SH   SOLE NONE 0 0 10,363
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 535 3,159 SH   SOLE NONE 0 0 3,159
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 845 9,411 SH   SOLE NONE 0 0 9,411
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 296 2,879 SH   SOLE NONE 0 0 2,879
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1,681 16,135 SH   SOLE NONE 0 0 16,135
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 275 3,108 SH   SOLE NONE 0 0 3,108
CALLAWAY GOLF CO COM COM 131193104 324 18,928 SH   SOLE NONE 0 0 18,928
EXLSERVICE HOLDINGS INC COM COM 302081104 704 10,659 SH   SOLE NONE 0 0 10,659
COMPASS MINERALS INTL INC COM COM 20451N101 566 10,303 SH   SOLE NONE 0 0 10,303
PEGASYSTEMS INC COM COM 705573103 356 5,007 SH   SOLE NONE 0 0 5,007
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 670 4,701 SH   SOLE NONE 0 0 4,701
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 119 10,798 SH   SOLE NONE 0 0 10,798
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 121 23,013 SH   SOLE NONE 0 0 23,013
WORKIVA INC COM CL A COM CL A 98139A105 373 6,430 SH   SOLE NONE 0 0 6,430
LITTELFUSE INC COM COM 537008104 376 2,128 SH   SOLE NONE 0 0 2,128
MOBILE MINI INC COM COM 60740F105 601 19,773 SH   SOLE NONE 0 0 19,773
PHILIP MORRIS INTL INC COM COM 718172109 1,471 18,740 SH   SOLE NONE 0 0 18,740
HILLENBRAND INC COM COM 431571108 366 9,257 SH   SOLE NONE 0 0 9,257
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 399 3,086 SH   SOLE NONE 0 0 3,086
SANDERSON FARMS INC COM COM 800013104 434 3,180 SH   SOLE NONE 0 0 3,180
SYNOPSYS INC COM COM 871607107 872 6,780 SH   SOLE NONE 0 0 6,780
PNC FINL SVCS GROUP INC COM COM 693475105 243 1,771 SH   SOLE NONE 0 0 1,771
EQUINIX INC COM COM 29444U700 351 698 SH   SOLE NONE 0 0 698
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 517 9,498 SH   SOLE NONE 0 0 9,498
ALTRIA GROUP INC COM COM 02209S103 1,176 24,851 SH   SOLE NONE 0 0 24,851
INOVALON HLDGS INC COM CL A COM CL A 45781D101 393 27,135 SH   SOLE NONE 0 0 27,135
CITIGROUP INC COM NEW COM NEW 172967424 1,008 14,395 SH   SOLE NONE 0 0 14,395
EXXON MOBIL CORP COM COM 30231G102 2,362 30,829 SH   SOLE NONE 0 0 30,829
UNITEDHEALTH GROUP INC COM COM 91324P102 786 3,225 SH   SOLE NONE 0 0 3,225
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 449 5,584 SH   SOLE NONE 0 0 5,584
TRAVELERS COMPANIES INC COM COM 89417E109 1,204 8,054 SH   SOLE NONE 0 0 8,054
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 59 20,882 SH   SOLE NONE 0 0 20,882
ARK INNOVATION ETF INNOVATION ETF 00214Q104 270 5,647 SH   SOLE NONE 0 0 5,647
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,626 24,734 SH   SOLE NONE 0 0 24,734
ETSY INC COM COM 29786A106 837 13,652 SH   SOLE NONE 0 0 13,652
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 311 6,960 SH   SOLE NONE 0 0 6,960
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 297 4,984 SH   SOLE NONE 0 0 4,984
SAP SE SPON ADR SPON ADR 803054204 288 2,109 SH   SOLE NONE 0 0 2,109
ALARM COM HLDGS INC COM COM 011642105 344 6,444 SH   SOLE NONE 0 0 6,444
TELADOC HEALTH INC COM COM 87918A105 410 6,178 SH   SOLE NONE 0 0 6,178
PAYPAL HLDGS INC COM COM 70450Y103 352 3,082 SH   SOLE NONE 0 0 3,082
THE CHARLES SCHWAB CORPORATION COM COM 808513105 3,198 79,574 SH   SOLE NONE 0 0 79,574
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 563 4,800 SH   SOLE NONE 0 0 4,800
CROWN CASTLE INTL CORP NEW COM COM 22822V101 317 2,437 SH   SOLE NONE 0 0 2,437
BLACKROCK INC COM COM 09247X101 311 664 SH   SOLE NONE 0 0 664
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,616 13,467 SH   SOLE NONE 0 0 13,467
BIO TECHNE CORP COM COM 09073M104 295 1,419 SH   SOLE NONE 0 0 1,419
DISH NETWORK CORP CL A CL A 25470M109 490 12,780 SH   SOLE NONE 0 0 12,780
CINEMARK HOLDINGS INC COM COM 17243V102 497 13,786 SH   SOLE NONE 0 0 13,786
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 930 14,158 SH   SOLE NONE 0 0 14,158
APPLE INC COM COM 037833100 4,909 24,806 SH   SOLE NONE 0 0 24,806
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 671 11,431 SH   SOLE NONE 0 0 11,431
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 248 6,205 SH   SOLE NONE 0 0 6,205
ABBOTT LABS COM COM 002824100 272 3,237 SH   SOLE NONE 0 0 3,237
GENPACT LIMITED SHS SHS G3922B107 651 17,100 SH   SOLE NONE 0 0 17,100
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2,053 14,703 SH   SOLE NONE 0 0 14,703
RAYMOND JAMES FINANCIAL INC COM COM 754730109 494 5,853 SH   SOLE NONE 0 0 5,853
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 558 7,428 SH   SOLE NONE 0 0 7,428
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 329 2,026 SH   SOLE NONE 0 0 2,026
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 4,619 50,420 SH   SOLE NONE 0 0 50,420
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 434 3,418 SH   SOLE NONE 0 0 3,418
QUOTIENT TECHNOLOGY INC COM COM 749119103 481 44,796 SH   SOLE NONE 0 0 44,796