Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCHANGE-TRADED FD	259,674	$4.96M	2.9%	$19.42	—	PFD SECS INC ETF	33739E108
ITA	ISHARES TR	21,861	$4.731M	2.8%	$176.14	—	US AER DEF ETF	464288760
XBI	SPDR SERIES TRUST	38,011	$3.644M	2.1%	$89.33	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	10,982	$3.485M	2.0%	$222.16	+21.4%	COM	666807102
—	LASALLE HOTEL PPTYS	97,011	$3.356M	2.0%	$31.21	—	COM SH BEN INT	517942108
—	GLOBAL X FDS	347,933	$3.323M	1.9%	$9.54	—	GLBL X MLP ETF	37950E473
EQIX	EQUINIX INC	7,586	$3.284M	1.9%	$341.47	+11.5%	COM PAR $0.001	29444U700
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,228	$3.26M	1.9%	$187.07	+9.7%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	22,369	$3.127M	1.8%	$123.47	—	COM	913017109
MRK	MERCK & CO INC	42,830	$3.038M	1.8%	$46.54	+8.8%	COM	58933Y105
—	HARRIS CORP DEL	17,876	$3.025M	1.8%	$127.62	—	COM	413875105
HON	HONEYWELL INTL INC	17,587	$2.926M	1.7%	$107.01	+13.6%	COM	438516106
IYE	ISHARES TR	69,702	$2.925M	1.7%	$38.41	—	U.S. ENERGY ETF	464287796
FTSL	FIRST TR EXCHANGE TRADED FD	58,888	$2.83M	1.7%	$48.21	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	13,477	$2.794M	1.6%	$145.05	+8.5%	COM	031162100
MPC	MARATHON PETE CORP	34,135	$2.73M	1.6%	$62.52	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	23,934	$2.722M	1.6%	$72.87	+15.6%	COM	91913Y100
HYLS	FIRST TR EXCHANGE TRADED FD	56,605	$2.705M	1.6%	$48.11	—	FIRST TR TA HIYL	33738D408
KRE	SPDR SERIES TRUST	45,440	$2.7M	1.6%	$60.37	—	S&P REGL BKG	78464A698
FXZ	FIRST TR EXCHANGE TRADED FD	65,076	$2.693M	1.6%	$41.75	—	MATERIALS ALPH	33734X168
CWB	SPDR SERIES TRUST	48,925	$2.639M	1.5%	$52.24	—	BLMBRG BRC CNVRT	78464A359
EQNR	EQUINOR ASA	93,154	$2.627M	1.5%	$27.01	—	SPONSORED ADR	29446M102
HUN	HUNTSMAN CORP	94,765	$2.58M	1.5%	$27.43	+11.1%	COM	447011107
TXN	TEXAS INSTRS INC	23,289	$2.499M	1.5%	$88.20	+2.3%	COM	882508104
PSX	PHILLIPS 66	22,111	$2.492M	1.5%	$86.06	0.0%	COM	718546104
—	INTERPUBLIC GROUP COS INC	108,026	$2.471M	1.4%	$16.83	0.0%	COM	460690100
FCF	FIRST COMWLTH FINL CORP PA	149,882	$2.419M	1.4%	$12.72	0.0%	COM	319829107
PKG	PACKAGING CORP AMER	21,805	$2.392M	1.4%	$81.88	+9.9%	COM	695156109
INTC	INTEL CORP	49,597	$2.345M	1.4%	$41.52	0.0%	COM	458140100
—	DOWDUPONT INC	34,529	$2.221M	1.3%	$66.44	—	COM	26078J100
IYC	ISHARES TR	9,397	$1.99M	1.2%	$181.96	—	U.S. CNSM SV ETF	464287580
CFR	CULLEN FROST BANKERS INC	18,988	$1.983M	1.2%	$88.90	0.0%	COM	229899109
EUHY	ISHARES INC	37,601	$1.98M	1.2%	$53.99	—	INTL HIGH YIELD	464286210
IYT	ISHARES TR	9,209	$1.884M	1.1%	$189.09	—	TRANS AVG ETF	464287192
TIP	ISHARES TR	16,833	$1.862M	1.1%	$112.65	—	TIPS BD ETF	464287176
WIP	SPDR SERIES TRUST	33,222	$1.748M	1.0%	$56.42	—	FTSE INT GVT ETF	78464A490
AAPL	APPLE INC	7,371	$1.664M	1.0%	$37.30	+32.1%	COM	037833100
—	MAXIM INTEGRATED PRODS INC	29,218	$1.648M	1.0%	$56.40	—	COM	57772K101
FXH	FIRST TR EXCHANGE TRADED FD	18,872	$1.602M	0.9%	$84.89	—	HLTH CARE ALPH	33734X143
—	APOLLO GLOBAL MGMT LLC	45,973	$1.588M	0.9%	$29.16	—	CL A SHS	037612306
LADR	LADDER CAP CORP	92,340	$1.564M	0.9%	$15.23	—	CL A	505743104
—	COHEN & STEERS REIT & PFD IN	77,506	$1.514M	0.9%	$19.67	—	COM	19247X100
ARI	APOLLO COML REAL EST FIN INC	80,190	$1.513M	0.9%	$17.83	—	COM	03762U105
MSFT	MICROSOFT CORP	12,907	$1.476M	0.9%	$79.52	+26.8%	COM	594918104
—	ANNALY CAP MGMT INC	138,201	$1.414M	0.8%	$10.51	—	COM	035710409
—	HOLLYFRONTIER CORP	19,317	$1.35M	0.8%	$69.89	—	COM	436106108
IVW	ISHARES TR	7,596	$1.346M	0.8%	$156.08	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	5,910	$1.344M	0.8%	$187.04	+9.4%	COM	461202103
—	BLACKSTONE GROUP L P	34,655	$1.32M	0.8%	$34.45	—	COM UNIT LTD	09253U108
IJT	ISHARES TR	6,465	$1.304M	0.8%	$191.71	—	S&P SML 600 GWT	464287887
FDUS	FIDUS INVT CORP	81,585	$1.193M	0.7%	$6.00	+6.0%	COM	316500107
ORI	OLD REP INTL CORP	53,127	$1.189M	0.7%	$10.55	+13.8%	COM	680223104
—	APOLLO INVT CORP	215,297	$1.171M	0.7%	$5.30	—	COM	03761U106
AGM/A	FEDERAL AGRIC MTG CORP	43,766	$1.133M	0.7%	$50.28	+14.8%	CL A	313148108
—	ROYAL DUTCH SHELL PLC	15,794	$1.12M	0.7%	$71.96	—	SPON ADR B	780259107
TPVG	TRIPLEPOINT VENTURE GROWTH B	82,331	$1.119M	0.7%	$13.18	0.0%	COM	89677Y100
ARCC	ARES CAP CORP	62,115	$1.068M	0.6%	$7.85	+7.9%	COM	04010L103
O	REALTY INCOME CORP	18,262	$1.039M	0.6%	$36.88	+4.8%	COM	756109104
GLPI	GAMING & LEISURE PPTYS INC	29,239	$1.031M	0.6%	$35.99	—	COM	36467J108
VO	VANGUARD INDEX FDS	6,148	$1.009M	0.6%	$156.01	—	MID CAP ETF	922908629
NTAP	NETAPP INC	11,556	$993K	0.6%	$55.55	+21.6%	COM	64110D104
—	CITRIX SYS INC	8,798	$978K	0.6%	$111.16	—	COM	177376100
HD	HOME DEPOT INC	4,659	$965K	0.6%	$159.41	+5.4%	COM	437076102
CTAS	CINTAS CORP	4,829	$955K	0.6%	$42.63	+12.2%	COM	172908105
MRCC	MONROE CAP CORP	68,990	$936K	0.5%	$5.41	+2.6%	COM	610335101
XLE	SELECT SECTOR SPDR TR	11,991	$908K	0.5%	$75.86	—	ENERGY	81369Y506
FINX	GLOBAL X FDS	31,584	$908K	0.5%	$23.90	—	FINTECH ETF	37954Y814
MO	ALTRIA GROUP INC	13,391	$808K	0.5%	$32.69	+2.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO	7,058	$796K	0.5%	$81.78	+13.3%	COM	46625H100
—	ALTABA INC	11,590	$790K	0.5%	$71.32	—	COM	021346101
BA	BOEING CO	2,094	$779K	0.5%	$328.74	+3.1%	COM	097023105
BBY	BEST BUY INC	9,625	$764K	0.4%	$55.31	+5.8%	COM	086516101
HUM	HUMANA INC	2,204	$746K	0.4%	$304.86	0.0%	COM	444859102
IWS	ISHARES TR	8,252	$745K	0.4%	$86.12	—	RUS MDCP VAL ETF	464287473
VPL	VANGUARD INTL EQUITY INDEX F	10,401	$740K	0.4%	$72.40	—	FTSE PACIFIC ETF	922042866
SPGI	S&P GLOBAL INC	3,784	$739K	0.4%	$179.60	+7.8%	COM	78409V104
—	MARATHON OIL CORP	31,687	$738K	0.4%	$23.29	—	COM	565849106
—	MACQUARIE INFRASTRUCTURE COR	15,885	$733K	0.4%	$56.70	—	COM	55608B105
DRI	DARDEN RESTAURANTS INC	6,359	$707K	0.4%	$91.85	0.0%	COM	237194105
VTI	VANGUARD INDEX FDS	4,645	$695K	0.4%	$135.63	—	TOTAL STK MKT	922908769
IYY	ISHARES TR	4,694	$683K	0.4%	$126.75	—	DOW JONES US ETF	464287846
ZTS	ZOETIS INC	7,345	$673K	0.4%	$83.66	0.0%	CL A	98978V103
CSX	CSX CORP	8,842	$655K	0.4%	$21.58	0.0%	COM	126408103
—	E TRADE FINANCIAL CORP	12,368	$648K	0.4%	$54.36	—	COM NEW	269246401
IHF	ISHARES TR	3,084	$616K	0.4%	$170.56	—	US HLTHCR PR ETF	464288828
RF	REGIONS FINL CORP NEW	33,220	$610K	0.4%	$12.46	+12.0%	COM	7591EP100
RHI	ROBERT HALF INTL INC	8,444	$594K	0.3%	$73.26	0.0%	COM	770323103
—	SUNTRUST BKS INC	8,747	$584K	0.3%	$60.95	—	COM	867914103
—	NEW SR INVT GROUP INC	96,792	$571K	0.3%	$8.40	—	COM	648691103
GOOGL	ALPHABET INC	472	$570K	0.3%	$46.29	+29.8%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	3,399	$553K	0.3%	$147.23	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	275	$551K	0.3%	$81.42	+15.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	6,193	$515K	0.3%	$68.10	-0.5%	COM	742718109
CME	CME GROUP INC	2,986	$508K	0.3%	$107.34	+20.3%	COM CL A	12572Q105
FDN	FIRST TR EXCHANGE TRADED FD	3,585	$507K	0.3%	$141.42	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	5,866	$499K	0.3%	$57.51	+1.2%	COM	30231G102
FTXO	FIRST TR EXCHANGE TRADED FD	16,404	$458K	0.3%	$28.33	—	NASDAQ BK ETF	33738R860
VUG	VANGUARD INDEX FDS	2,740	$441K	0.3%	$123.42	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	14,568	$419K	0.2%	$28.76	—	COM	293792107
MA	MASTERCARD INCORPORATED	1,877	$418K	0.2%	$119.66	+67.4%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,437	$397K	0.2%	$35.64	0.0%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	655	$376K	0.2%	$177.57	0.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	1,393	$371K	0.2%	$211.26	+9.2%	COM	91324P102
CSCO	CISCO SYS INC	7,437	$362K	0.2%	$34.28	+5.1%	COM	17275R102
GLW	CORNING INC	10,066	$355K	0.2%	$26.48	0.0%	COM	219350105
MELI	MERCADOLIBRE INC	1,031	$351K	0.2%	$338.65	0.0%	COM	58733R102
ETN	EATON CORP PLC	3,658	$317K	0.2%	$71.13	0.0%	SHS	G29183103
BKNG	BOOKING HLDGS INC	160	$317K	0.2%	$1936.71	0.0%	COM	09857L108
ILMN	ILLUMINA INC	847	$311K	0.2%	$320.46	0.0%	COM	452327109
IWD	ISHARES TR	2,400	$304K	0.2%	$118.92	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	2,475	$303K	0.2%	$87.91	0.0%	COM	166764100
VBK	VANGUARD INDEX FDS	1,597	$299K	0.2%	$164.06	—	SML CP GRW ETF	922908595
ADSK	AUTODESK INC	1,878	$293K	0.2%	$141.21	0.0%	COM	052769106
USB	US BANCORP DEL	5,509	$291K	0.2%	$39.13	0.0%	COM NEW	902973304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,085	$288K	0.2%	$127.59	0.0%	COM	874054109
IDXX	IDEXX LABS INC	1,144	$286K	0.2%	$242.74	0.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	1,636	$285K	0.2%	$48.91	0.0%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	710	$278K	0.2%	$368.95	0.0%	COM	016255101
FNDA	SCHWAB STRATEGIC TR	6,702	$273K	0.2%	$37.38	—	SCHWAB FDT US SC	808524763
WM	WASTE MGMT INC DEL	3,010	$272K	0.2%	$78.27	0.0%	COM	94106L109
IJK	ISHARES TR	1,144	$266K	0.2%	$232.52	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	3,505	$264K	0.2%	$48.73	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYS INC	967	$261K	0.2%	$257.84	0.0%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	1,319	$254K	0.1%	$178.07	0.0%	COM	92532F100
BAX	BAXTER INTL INC	3,218	$248K	0.1%	$64.93	0.0%	COM	071813109
—	DIREXION SHS ETF TR	5,948	$245K	0.1%	$40.86	—	ALL CP INSIDER	25459Y769
XLI	SELECT SECTOR SPDR TR	3,032	$238K	0.1%	$78.50	—	SBI INT-INDS	81369Y704
WMB	WILLIAMS COS INC DEL	8,406	$229K	0.1%	$19.23	0.0%	COM	969457100
PSA	PUBLIC STORAGE	1,125	$227K	0.1%	$140.87	+12.9%	COM	74460D109
V	VISA INC	1,483	$223K	0.1%	$135.08	0.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	757	$220K	0.1%	$290.62	—	TR UNIT	78462F103
HPQ	HP INC	8,432	$217K	0.1%	$18.79	0.0%	COM	40434L105
ACN	ACCENTURE PLC IRELAND	1,262	$215K	0.1%	$149.23	0.0%	SHS CLASS A	G1151C101
IWV	ISHARES TR	1,236	$213K	0.1%	$162.62	—	RUSSELL 3000 ETF	464287689
EWT	ISHARES INC	5,587	$211K	0.1%	$38.39	—	MSCI TAIWAN ETF	46434G772
—	CA INC	4,727	$209K	0.1%	$44.21	—	COM	12673P105
JNJ	JOHNSON & JOHNSON	1,506	$208K	0.1%	$108.04	0.0%	COM	478160104
STZ	CONSTELLATION BRANDS INC	954	$206K	0.1%	$188.58	0.0%	CL A	21036P108
IP	INTL PAPER CO	4,200	$206K	0.1%	$35.63	0.0%	COM	460146103
—	SENIOR HSG PPTYS TR	11,678	$205K	0.1%	$17.55	—	SH BEN INT	81721M109
FXR	FIRST TR EXCHANGE TRADED FD	4,832	$205K	0.1%	$42.43	—	INDLS PROD DUR	33734X150
VTR	VENTAS INC	3,722	$202K	0.1%	$42.57	0.0%	COM	92276F100
FNDF	SCHWAB STRATEGIC TR	6,717	$201K	0.1%	$29.92	—	SCHWB FDT INT LG	808524755
—	BLACKROCK ENHANCED EQT DIV T	13,080	$124K	0.1%	$9.48	—	COM	09251A104
EXK	ENDEAVOUR SILVER CORP	50,000	$116K	0.1%	$2.39	+6.5%	COM	29258Y103
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$54,000	0.0%	$4.15	—	COM	003009107
—	CHINA NEW BORUN CORP	10,000	$12,000	0.0%	$1.20	—	ADR	16890T105