LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (486)

USMV ISHARES TR 4.3%

Value $36.07M Shares 667,629 Est. Cost $55.24 Unrealized —

AAPL APPLE INC 3.9%

Value $32.88M Shares 129,176 Est. Cost $33.87 Unrealized +109.8%

QUS SPDR SER TR 3.2%

Value $26.97M Shares 352,945 Est. Cost $76.41 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $21.64M Shares 113,634 Est. Cost $241.87 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $20.37M Shares 10,430 Est. Cost $63.52 Unrealized +52.4%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $17.06M Shares 334,822 Est. Cost $52.36 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $16.16M Shares 102,402 Est. Cost $72.67 Unrealized +115.1%

TOTL SSGA ACTIVE ETF TR 1.9%

Value $15.44M Shares 322,198 Est. Cost $49.65 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.3%

Value $10.82M Shares 659,269 Est. Cost $16.41 Unrealized —

IVV ISHARES TR 1.3%

Value $10.7M Shares 41,417 Est. Cost $264.80 Unrealized —

SPTS SPDR SER TR 1.2%

Value $10.11M Shares 329,501 Est. Cost $30.68 Unrealized —

EFAV ISHARES TR 1.2%

Value $9.734M Shares 156,748 Est. Cost $65.26 Unrealized —

IEF ISHARES TR 1.1%

Value $9.069M Shares 74,688 Est. Cost $116.70 Unrealized —

FDT FIRST TR EXCHANGE TRADED ALP 0.9%

Value $7.801M Shares 195,556 Est. Cost $62.30 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.9%

Value $7.264M Shares 277,811 Est. Cost $32.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $7.163M Shares 28,918 Est. Cost $171.61 Unrealized +45.5%

DUSA DAVIS FUNDAMENTAL ETF TR 0.8%

Value $6.954M Shares 357,262 Est. Cost $24.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $6.737M Shares 26,123 Est. Cost $258.28 Unrealized —

IUSG ISHARES TR 0.8%

Value $6.664M Shares 116,671 Est. Cost $57.35 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.173M Shares 5,326 Est. Cost $47.96 Unrealized +40.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.143M Shares 33,542 Est. Cost $185.53 Unrealized +14.6%

IUSV ISHARES TR 0.7%

Value $6.03M Shares 130,542 Est. Cost $54.71 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $6.027M Shares 83,533 Est. Cost $46.91 Unrealized +34.6%

SPTI SPDR SER TR 0.7%

Value $5.991M Shares 181,177 Est. Cost $32.99 Unrealized —

T AT&T INC 0.7%

Value $5.539M Shares 189,913 Est. Cost $15.67 Unrealized +15.9%

AGG ISHARES TR 0.7%

Value $5.514M Shares 47,786 Est. Cost $113.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.495M Shares 61,024 Est. Cost $71.47 Unrealized +45.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.349M Shares 40,756 Est. Cost $95.55 Unrealized +25.7%

META FACEBOOK INC 0.6%

Value $5.323M Shares 31,834 Est. Cost $140.58 Unrealized +38.3%

VTI VANGUARD INDEX FDS 0.6%

Value $5.267M Shares 40,850 Est. Cost $130.86 Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.242M Shares 68,761 Est. Cost $50.75 Unrealized +32.4%

HDV ISHARES TR 0.6%

Value $4.895M Shares 68,395 Est. Cost $83.88 Unrealized —

GPN GLOBAL PMTS INC 0.6%

Value $4.775M Shares 33,104 Est. Cost $155.39 Unrealized +12.1%

EFA ISHARES TR 0.6%

Value $4.738M Shares 88,656 Est. Cost $61.06 Unrealized —

IJH ISHARES TR 0.5%

Value $4.533M Shares 31,524 Est. Cost $374.20 Unrealized —

IVW ISHARES TR 0.5%

Value $4.496M Shares 27,236 Est. Cost $124.19 Unrealized —

V VISA INC 0.5%

Value $4.395M Shares 27,289 Est. Cost $100.82 Unrealized +79.2%

HD HOME DEPOT INC 0.5%

Value $4.374M Shares 23,439 Est. Cost $129.79 Unrealized +46.5%

INTC INTEL CORP 0.5%

Value $4.318M Shares 79,763 Est. Cost $32.16 Unrealized +62.7%

PG PROCTER & GAMBLE CO 0.5%

Value $4.182M Shares 37,926 Est. Cost $70.38 Unrealized +47.5%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $4.081M Shares 39,432 Est. Cost $95.97 Unrealized —

MOAT VANECK VECTORS ETF TR 0.5%

Value $4.062M Shares 92,992 Est. Cost $42.06 Unrealized —

WMT WALMART INC 0.5%

Value $3.895M Shares 34,359 Est. Cost $22.62 Unrealized +56.4%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $3.844M Shares 38,132 Est. Cost $100.51 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.796M Shares 39,179 Est. Cost $103.05 Unrealized +19.9%

CSCO CISCO SYS INC 0.4%

Value $3.729M Shares 94,839 Est. Cost $26.18 Unrealized +40.1%

IJR ISHARES TR 0.4%

Value $3.605M Shares 64,199 Est. Cost $133.17 Unrealized —

MA MASTERCARD INC 0.4%

Value $3.556M Shares 14,719 Est. Cost $145.34 Unrealized +98.0%

QCOM QUALCOMM INC 0.4%

Value $3.531M Shares 52,106 Est. Cost $52.94 Unrealized +35.9%

SHY ISHARES TR 0.4%

Value $3.511M Shares 40,532 Est. Cost $85.10 Unrealized —

— ALLERGAN PLC 0.4%

Value $3.495M Shares 19,741 Est. Cost $267.45 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.397M Shares 59,542 Est. Cost $62.36 Unrealized —

PTLC PACER FDS TR 0.4%

Value $3.36M Shares 124,462 Est. Cost $28.84 Unrealized —

PFE PFIZER INC 0.4%

Value $3.316M Shares 101,808 Est. Cost $22.06 Unrealized +17.1%

IWR ISHARES TR 0.4%

Value $3.235M Shares 74,973 Est. Cost $77.82 Unrealized —

IJT ISHARES TR 0.4%

Value $3.225M Shares 23,387 Est. Cost $156.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.212M Shares 28,964 Est. Cost $100.84 Unrealized -2.5%

— BLACKROCK INC 0.4%

Value $3.195M Shares 7,242 Est. Cost $871.72 Unrealized —

ILCG ISHARES TR 0.4%

Value $3.17M Shares 17,063 Est. Cost $133.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $3.132M Shares 44,287 Est. Cost $78.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $3.087M Shares 15,864 Est. Cost $220.66 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $3.068M Shares 20,810 Est. Cost $116.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $3.019M Shares 68,175 Est. Cost $52.25 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $3.012M Shares 39,128 Est. Cost $48.37 Unrealized +34.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.3%

Value $2.822M Shares 56,770 Est. Cost $49.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.813M Shares 8,337 Est. Cost $224.66 Unrealized +49.1%

TFI SPDR SER TR 0.3%

Value $2.808M Shares 55,940 Est. Cost $49.86 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.727M Shares 33,949 Est. Cost $72.03 Unrealized —

NFLX NETFLIX INC 0.3%

Value $2.692M Shares 7,151 Est. Cost $16.68 Unrealized +112.1%

IVE ISHARES TR 0.3%

Value $2.676M Shares 27,828 Est. Cost $101.47 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.646M Shares 48,933 Est. Cost $34.32 Unrealized +47.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.627M Shares 49,021 Est. Cost $32.98 Unrealized +24.4%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $2.593M Shares 48,812 Est. Cost $54.17 Unrealized —

MSCI MSCI INC 0.3%

Value $2.565M Shares 8,892 Est. Cost $168.73 Unrealized +58.3%

MCD MCDONALDS CORP 0.3%

Value $2.553M Shares 15,497 Est. Cost $126.90 Unrealized +35.4%

LGLV SPDR SER TR 0.3%

Value $2.549M Shares 27,928 Est. Cost $91.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.542M Shares 66,924 Est. Cost $52.91 Unrealized -20.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $2.532M Shares 29,677 Est. Cost $81.98 Unrealized —

DGRO ISHARES TR 0.3%

Value $2.502M Shares 76,739 Est. Cost $33.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.494M Shares 59,395 Est. Cost $42.49 Unrealized +19.4%

IJS ISHARES TR 0.3%

Value $2.46M Shares 24,609 Est. Cost $145.41 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.446M Shares 21,200 Est. Cost $135.33 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $2.402M Shares 10,021 Est. Cost $255.90 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 0.3%

Value $2.402M Shares 51,295 Est. Cost $48.37 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.369M Shares 29,244 Est. Cost $96.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.362M Shares 114,051 Est. Cost $21.16 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.346M Shares 9,900 Est. Cost $231.84 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $2.324M Shares 14,592 Est. Cost $125.34 Unrealized +42.4%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.3M Shares 13,695 Est. Cost $130.57 Unrealized +25.5%

— PATTERSON COS INC 0.3%

Value $2.294M Shares 150,000 Est. Cost $41.03 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.294M Shares 14,634 Est. Cost $140.96 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $2.263M Shares 1,689 Est. Cost $1892.05 Unrealized -8.8%

IWM ISHARES TR 0.3%

Value $2.209M Shares 19,414 Est. Cost $142.95 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $2.189M Shares 71,071 Est. Cost $40.89 Unrealized -12.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.162M Shares 77,532 Est. Cost $32.91 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value $2.161M Shares 15,055 Est. Cost $154.10 Unrealized +9.9%

KO COCA COLA CO 0.3%

Value $2.16M Shares 48,971 Est. Cost $33.38 Unrealized +34.8%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.153M Shares 22,418 Est. Cost $96.39 Unrealized +14.3%

SHM SPDR SER TR 0.3%

Value $2.142M Shares 43,643 Est. Cost $49.08 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.141M Shares 52,985 Est. Cost $52.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.136M Shares 26,413 Est. Cost $54.12 Unrealized +34.4%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value $2.119M Shares 76,525 Est. Cost $32.06 Unrealized —

VHT VANGUARD WORLD FDS 0.3%

Value $2.107M Shares 12,701 Est. Cost $149.01 Unrealized —

ABT ABBOTT LABS 0.3%

Value $2.103M Shares 26,690 Est. Cost $42.55 Unrealized +77.0%

BSV VANGUARD BD INDEX FDS 0.3%

Value $2.101M Shares 25,590 Est. Cost $81.01 Unrealized —

DVY ISHARES TR 0.2%

Value $2.055M Shares 27,938 Est. Cost $89.18 Unrealized —

ACWV ISHARES INC 0.2%

Value $2.031M Shares 25,247 Est. Cost $82.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.01M Shares 8,360 Est. Cost $34.01 Unrealized +59.7%

BIIB BIOGEN INC 0.2%

Value $1.988M Shares 6,316 Est. Cost $315.85 Unrealized -3.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.965M Shares 16,243 Est. Cost $100.76 Unrealized +22.2%

XSW SPDR SER TR 0.2%

Value $1.939M Shares 23,661 Est. Cost $81.95 Unrealized —

XBI SPDR SER TR 0.2%

Value $1.922M Shares 24,771 Est. Cost $77.09 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.907M Shares 15,884 Est. Cost $83.86 Unrealized +34.5%

GWW GRAINGER W W INC 0.2%

Value $1.894M Shares 7,647 Est. Cost $210.77 Unrealized +30.7%

DGRW WISDOMTREE TR 0.2%

Value $1.848M Shares 47,329 Est. Cost $39.05 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.828M Shares 30,432 Est. Cost $51.59 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.814M Shares 20,126 Est. Cost $68.95 Unrealized +30.8%

UNP UNION PAC CORP 0.2%

Value $1.809M Shares 12,824 Est. Cost $97.45 Unrealized +48.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.744M Shares 11,294 Est. Cost $176.65 Unrealized +4.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.744M Shares 31,222 Est. Cost $41.06 Unrealized +18.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.731M Shares 18,099 Est. Cost $102.40 Unrealized +5.8%

LSTR LANDSTAR SYS INC 0.2%

Value $1.727M Shares 18,036 Est. Cost $213.73 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.68M Shares 49,431 Est. Cost $35.32 Unrealized +10.8%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.669M Shares 19,109 Est. Cost $90.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.657M Shares 33,367 Est. Cost $49.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.657M Shares 25,009 Est. Cost $64.26 Unrealized -2.9%

PFF ISHARES TR 0.2%

Value $1.651M Shares 51,736 Est. Cost $37.35 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.615M Shares 1,395 Est. Cost $48.30 Unrealized +39.4%

CAH CARDINAL HEALTH INC 0.2%

Value $1.609M Shares 33,550 Est. Cost $47.95 Unrealized -7.7%

ISCG ISHARES TR 0.2%

Value $1.604M Shares 9,645 Est. Cost $149.48 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $1.57M Shares 14,532 Est. Cost $113.60 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $1.563M Shares 54,638 Est. Cost $40.47 Unrealized -9.5%

LQD ISHARES TR 0.2%

Value $1.555M Shares 12,583 Est. Cost $117.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.548M Shares 28,448 Est. Cost $55.79 Unrealized —

IWF ISHARES TR 0.2%

Value $1.541M Shares 10,265 Est. Cost $136.34 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.513M Shares 7,179 Est. Cost $130.28 Unrealized +77.6%

— SEAGATE TECHNOLOGY PLC 0.2%

Value $1.512M Shares 30,925 Est. Cost $71.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.494M Shares 37,284 Est. Cost $46.62 Unrealized —

SPYV SPDR SER TR 0.2%

Value $1.487M Shares 57,753 Est. Cost $25.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.478M Shares 16,969 Est. Cost $83.50 Unrealized —

BA BOEING CO 0.2%

Value $1.478M Shares 9,957 Est. Cost $289.05 Unrealized -5.6%

NVDA NVIDIA CORP 0.2%

Value $1.465M Shares 5,503 Est. Cost $4.38 Unrealized +43.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.464M Shares 27,770 Est. Cost $51.93 Unrealized —

TLT ISHARES TR 0.2%

Value $1.461M Shares 8,875 Est. Cost $140.55 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.456M Shares 19,726 Est. Cost $60.95 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.429M Shares 28,686 Est. Cost $62.34 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $1.428M Shares 28,153 Est. Cost $53.20 Unrealized —

Value $1.416M Shares 13,962 Est. Cost $145.42 Unrealized +28.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.389M Shares 15,788 Est. Cost $72.36 Unrealized +9.8%

KHC KRAFT HEINZ CO 0.2%

Value $1.384M Shares 56,004 Est. Cost $27.08 Unrealized -23.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.37M Shares 48,118 Est. Cost $37.58 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.368M Shares 21,404 Est. Cost $48.23 Unrealized +37.3%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $1.347M Shares 29,467 Est. Cost $96.36 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.342M Shares 47,770 Est. Cost $26.87 Unrealized —

TAL TAL EDUCATION GROUP 0.2%

Value $1.337M Shares 25,069 Est. Cost $49.26 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.336M Shares 11,504 Est. Cost $93.49 Unrealized +21.3%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.321M Shares 14,414 Est. Cost $77.60 Unrealized +19.5%

EFG ISHARES TR 0.2%

Value $1.301M Shares 18,289 Est. Cost $77.06 Unrealized —

SDY SPDR SER TR 0.2%

Value $1.3M Shares 16,234 Est. Cost $86.17 Unrealized —

IWD ISHARES TR 0.2%

Value $1.296M Shares 13,083 Est. Cost $119.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.293M Shares 5,445 Est. Cost $21.67 Unrealized +12.0%

PTMC PACER FDS TR 0.2%

Value $1.293M Shares 45,654 Est. Cost $28.98 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $1.291M Shares 37,082 Est. Cost $35.33 Unrealized —

— CENTURYLINK INC 0.2%

Value $1.291M Shares 136,633 Est. Cost $19.74 Unrealized —

— DISCOVERY INC 0.2%

Value $1.288M Shares 73,363 Est. Cost $65.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.28M Shares 5,883 Est. Cost $110.42 Unrealized +78.6%

TIP ISHARES TR 0.2%

Value $1.271M Shares 10,782 Est. Cost $115.19 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.268M Shares 21,338 Est. Cost $40.42 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.262M Shares 41,037 Est. Cost $42.00 Unrealized -2.4%

PTEU PACER FDS TR 0.2%

Value $1.254M Shares 52,840 Est. Cost $25.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.247M Shares 14,498 Est. Cost $70.24 Unrealized +39.9%

TM TOYOTA MOTOR CORP 0.1%

Value $1.245M Shares 10,374 Est. Cost $191.02 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $1.243M Shares 77,144 Est. Cost $26.45 Unrealized -4.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.231M Shares 26,883 Est. Cost $44.46 Unrealized +22.3%

CVX CHEVRON CORP NEW 0.1%

Value $1.219M Shares 16,818 Est. Cost $82.16 Unrealized -7.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.214M Shares 4,245 Est. Cost $193.76 Unrealized +43.4%

DXCM DEXCOM INC 0.1%

Value $1.19M Shares 4,407 Est. Cost $62.23 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.175M Shares 48,303 Est. Cost $22.55 Unrealized +3.3%

EEM ISHARES TR 0.1%

Value $1.163M Shares 34,111 Est. Cost $43.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.161M Shares 48,467 Est. Cost $29.11 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.156M Shares 17,501 Est. Cost $53.17 Unrealized +33.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.142M Shares 7,961 Est. Cost $166.39 Unrealized -3.8%

CSM PROSHARES TR 0.1%

Value $1.138M Shares 19,222 Est. Cost $55.98 Unrealized —

SMMV ISHARES TR 0.1%

Value $1.129M Shares 43,926 Est. Cost $33.58 Unrealized —

F FORD MTR CO DEL 0.1%

Value $1.126M Shares 233,925 Est. Cost $7.22 Unrealized -21.7%

Value $1.12M Shares 45,939 Est. Cost $58.45 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $1.118M Shares 76,090 Est. Cost $14.69 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $1.101M Shares 51,972 Est. Cost $23.11 Unrealized +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.092M Shares 32,544 Est. Cost $42.80 Unrealized —

MUB ISHARES TR 0.1%

Value $1.092M Shares 9,656 Est. Cost $110.49 Unrealized —

SJNK SPDR SER TR 0.1%

Value $1.086M Shares 46,204 Est. Cost $26.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.075M Shares 15,515 Est. Cost $82.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.075M Shares 53,093 Est. Cost $27.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.05M Shares 19,526 Est. Cost $67.76 Unrealized -5.9%

AEE AMEREN CORP 0.1%

Value $1.045M Shares 14,351 Est. Cost $47.74 Unrealized +40.1%

DE DEERE & CO 0.1%

Value $1.032M Shares 7,477 Est. Cost $130.57 Unrealized +11.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.023M Shares 19,581 Est. Cost $69.15 Unrealized -14.7%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.02M Shares 10,782 Est. Cost $120.48 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $986K Shares 37,127 Est. Cost $27.81 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $981K Shares 7,940 Est. Cost $139.21 Unrealized —

— ENDO INTL PLC 0.1%

Value $979K Shares 265,043 Est. Cost $9.85 Unrealized —

HYG ISHARES TR 0.1%

Value $976K Shares 12,673 Est. Cost $98.87 Unrealized —

CMI CUMMINS INC 0.1%

Value $963K Shares 7,148 Est. Cost $122.00 Unrealized +10.4%

RY ROYAL BK CDA 0.1%

Value $943K Shares 15,315 Est. Cost $65.46 Unrealized +13.4%

SYY SYSCO CORP 0.1%

Value $940K Shares 20,490 Est. Cost $45.98 Unrealized +27.9%

HON HONEYWELL INTL INC 0.1%

Value $936K Shares 7,022 Est. Cost $111.85 Unrealized +22.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $934K Shares 9,336 Est. Cost $108.65 Unrealized +9.6%

SPYM SPDR SER TR 0.1%

Value $931K Shares 30,824 Est. Cost $30.20 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.1%

Value $928K Shares 38,797 Est. Cost $31.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $919K Shares 32,230 Est. Cost $49.47 Unrealized -2.9%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value $916K Shares 4,199 Est. Cost $221.48 Unrealized —

FTV FORTIVE CORP 0.1%

Value $915K Shares 16,544 Est. Cost $42.00 Unrealized +1.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $913K Shares 6,675 Est. Cost $96.57 Unrealized +47.0%

C CITIGROUP INC 0.1%

Value $885K Shares 21,087 Est. Cost $50.10 Unrealized +8.2%

AMGN AMGEN INC 0.1%

Value $883K Shares 4,391 Est. Cost $130.88 Unrealized +39.2%

EOG EOG RES INC 0.1%

Value $882K Shares 24,434 Est. Cost $64.57 Unrealized -23.1%

VDC VANGUARD WORLD FDS 0.1%

Value $881K Shares 6,384 Est. Cost $139.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value $873K Shares 7,849 Est. Cost $123.06 Unrealized +6.0%

HSBC HSBC HLDGS PLC 0.1%

Value $871K Shares 31,159 Est. Cost $67.99 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $871K Shares 3,334 Est. Cost $167.34 Unrealized +53.7%

BIL SPDR SER TR 0.1%

Value $869K Shares 9,494 Est. Cost $91.46 Unrealized —

FTC FIRST TR LARGE CAP GROWTH A 0.1%

Value $858K Shares 14,339 Est. Cost $69.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $856K Shares 6,161 Est. Cost $76.42 Unrealized +35.7%

SPYG SPDR SER TR 0.1%

Value $852K Shares 23,796 Est. Cost $37.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $851K Shares 61,339 Est. Cost $13.45 Unrealized -0.6%

EEMV ISHARES INC 0.1%

Value $848K Shares 18,096 Est. Cost $55.70 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $848K Shares 10,085 Est. Cost $101.89 Unrealized —

EXC EXELON CORP 0.1%

Value $841K Shares 22,784 Est. Cost $24.17 Unrealized +5.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $840K Shares 175,783 Est. Cost $13.86 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $837K Shares 12,581 Est. Cost $56.84 Unrealized +8.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $836K Shares 5,148 Est. Cost $34.50 Unrealized +1.2%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $835K Shares 4,130 Est. Cost $268.65 Unrealized 0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $830K Shares 14,042 Est. Cost $59.98 Unrealized —

— GRAFTECH INTL LTD 0.1%

Value $828K Shares 101,969 Est. Cost $15.42 Unrealized —

ABFL TRIMTABS ETF TR 0.1%

Value $823K Shares 26,864 Est. Cost $30.64 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $822K Shares 21,209 Est. Cost $34.44 Unrealized -20.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $821K Shares 24,564 Est. Cost $41.80 Unrealized —

DNL WISDOMTREE TR 0.1%

Value $812K Shares 15,463 Est. Cost $52.51 Unrealized —

ADBE ADOBE INC 0.1%

Value $805K Shares 2,522 Est. Cost $190.14 Unrealized +79.9%

CMCSA COMCAST CORP NEW 0.1%

Value $804K Shares 23,403 Est. Cost $33.27 Unrealized +8.3%

FXO FIRST TR EXCHANGE TRADED FD 0.1%

Value $799K Shares 37,768 Est. Cost $27.90 Unrealized —

FLOT ISHARES TR 0.1%

Value $797K Shares 16,366 Est. Cost $54.13 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $787K Shares 57,217 Est. Cost $29.01 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $775K Shares 6,359 Est. Cost $123.71 Unrealized —

CWB SPDR SER TR 0.1%

Value $773K Shares 16,097 Est. Cost $50.97 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $769K Shares 6,357 Est. Cost $117.14 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $762K Shares 8,457 Est. Cost $198.57 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $760K Shares 45,394 Est. Cost $24.14 Unrealized -29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $758K Shares 15,835 Est. Cost $76.02 Unrealized —

SPIB SPDR SER TR 0.1%

Value $754K Shares 22,130 Est. Cost $35.26 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $753K Shares 2,338 Est. Cost $269.98 Unrealized +67.7%

DEO DIAGEO P L C 0.1%

Value $742K Shares 5,824 Est. Cost $219.25 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $738K Shares 7,155 Est. Cost $135.76 Unrealized -5.4%

DOCU DOCUSIGN INC 0.1%

Value $727K Shares 7,894 Est. Cost $68.71 Unrealized +17.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $704K Shares 20,741 Est. Cost $26.55 Unrealized -31.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $704K Shares 7,874 Est. Cost $84.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $700K Shares 8,132 Est. Cost $90.91 Unrealized +18.4%

VFC V F CORP 0.1%

Value $698K Shares 12,891 Est. Cost $64.56 Unrealized +20.7%

MBB ISHARES TR 0.1%

Value $694K Shares 6,273 Est. Cost $107.31 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $692K Shares 13,063 Est. Cost $39.90 Unrealized +8.5%

MMS MAXIMUS INC 0.1%

Value $684K Shares 11,737 Est. Cost $62.97 Unrealized +7.8%

— FIRST TR EXCHANGE-TRADED FD 0.1%

Value $679K Shares 17,165 Est. Cost $50.65 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $676K Shares 29,909 Est. Cost $42.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $670K Shares 8,357 Est. Cost $51.09 Unrealized +49.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $669K Shares 46,876 Est. Cost $26.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $664K Shares 7,147 Est. Cost $66.72 Unrealized +56.1%

VGT VANGUARD WORLD FDS 0.1%

Value $664K Shares 3,149 Est. Cost $197.23 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $662K Shares 13,904 Est. Cost $42.57 Unrealized +25.3%

VO VANGUARD INDEX FDS 0.1%

Value $656K Shares 4,962 Est. Cost $151.21 Unrealized —

CSX CSX CORP 0.1%

Value $650K Shares 11,354 Est. Cost $18.09 Unrealized +19.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $638K Shares 11,490 Est. Cost $52.96 Unrealized —

Value $637K Shares 4,662 Est. Cost $113.92 Unrealized -7.0%

KMB KIMBERLY CLARK CORP 0.1%

Value $633K Shares 4,941 Est. Cost $85.23 Unrealized +31.5%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $632K Shares 24,563 Est. Cost $23.66 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $626K Shares 7,052 Est. Cost $102.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $624K Shares 13,900 Est. Cost $45.00 Unrealized -1.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $623K Shares 6,363 Est. Cost $59.32 Unrealized +61.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $623K Shares 13,307 Est. Cost $56.36 Unrealized -3.3%

LLY LILLY ELI & CO 0.1%

Value $623K Shares 4,487 Est. Cost $71.29 Unrealized +79.8%

VBK VANGUARD INDEX FDS 0.1%

Value $622K Shares 4,128 Est. Cost $151.30 Unrealized —

JOYY JOYY INC 0.1%

Value $622K Shares 11,640 Est. Cost $401.32 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value $621K Shares 23,054 Est. Cost $36.88 Unrealized —

IDV ISHARES TR 0.1%

Value $620K Shares 27,436 Est. Cost $30.13 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $607K Shares 10,145 Est. Cost $54.94 Unrealized +0.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $600K Shares 1,932 Est. Cost $226.17 Unrealized +51.3%

SPTL SPDR SER TR 0.1%

Value $597K Shares 12,638 Est. Cost $47.24 Unrealized —

MCK MCKESSON CORP 0.1%

Value $596K Shares 4,413 Est. Cost $136.74 Unrealized +3.0%

SLV ISHARES SILVER TRUST 0.1%

Value $594K Shares 45,729 Est. Cost $15.19 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $592K Shares 12,397 Est. Cost $57.00 Unrealized +1.3%

SHRY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $584K Shares 30,980 Est. Cost $22.86 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $583K Shares 2,248 Est. Cost $259.34 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $581K Shares 4,010 Est. Cost $79.02 Unrealized +45.4%

SNN SMITH & NEPHEW GROUP PLC 0.1%

Value $579K Shares 16,100 Est. Cost $64.63 Unrealized —

BIDU BAIDU INC 0.1%

Value $573K Shares 5,637 Est. Cost $318.03 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $571K Shares 3,292 Est. Cost $99.26 Unrealized +39.7%

— GLAXOSMITHKLINE PLC 0.1%

Value $570K Shares 14,966 Est. Cost $41.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $570K Shares 7,823 Est. Cost $59.51 Unrealized +2.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $568K Shares 6,912 Est. Cost $89.24 Unrealized +18.9%

HSY HERSHEY CO 0.1%

Value $568K Shares 4,286 Est. Cost $82.02 Unrealized +56.6%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $566K Shares 10,807 Est. Cost $58.27 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $560K Shares 11,533 Est. Cost $50.31 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $558K Shares 2,411 Est. Cost $162.16 Unrealized +38.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $556K Shares 5,964 Est. Cost $85.52 Unrealized -4.3%

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value $541K Shares 11,227 Est. Cost $49.55 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $531K Shares 14,989 Est. Cost $30.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $526K Shares 12,383 Est. Cost $41.49 Unrealized +7.5%

WY WEYERHAEUSER CO 0.1%

Value $522K Shares 30,946 Est. Cost $20.68 Unrealized +2.4%

PHM PULTE GROUP INC 0.1%

Value $518K Shares 22,804 Est. Cost $36.34 Unrealized 0.0%

SPAB SPDR SER TR 0.1%

Value $513K Shares 16,958 Est. Cost $30.25 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $513K Shares 12,331 Est. Cost $33.38 Unrealized +30.4%

IHI ISHARES TR 0.1%

Value $512K Shares 2,259 Est. Cost $218.89 Unrealized —

ZTS ZOETIS INC 0.1%

Value $510K Shares 4,319 Est. Cost $81.52 Unrealized +53.7%

TGT TARGET CORP 0.1%

Value $509K Shares 5,492 Est. Cost $99.83 Unrealized -4.9%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $495K Shares 5,297 Est. Cost $98.49 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $493K Shares 14,980 Est. Cost $113.54 Unrealized —

TSLA TESLA INC 0.1%

Value $486K Shares 922 Est. Cost $14.85 Unrealized +179.2%

EMB ISHARES TR 0.1%

Value $483K Shares 5,042 Est. Cost $124.14 Unrealized —

XYZ SQUARE INC 0.1%

Value $475K Shares 9,069 Est. Cost $48.60 Unrealized +40.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $472K Shares 3,233 Est. Cost $142.09 Unrealized +15.2%

RACE FERRARI N V 0.1%

Value $470K Shares 3,082 Est. Cost $114.67 Unrealized +40.6%

PRGO PERRIGO CO PLC 0.1%

Value $461K Shares 9,593 Est. Cost $68.31 Unrealized -21.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $459K Shares 10,436 Est. Cost $195.68 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $457K Shares 24,310 Est. Cost $18.88 Unrealized +24.5%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $441K Shares 3,666 Est. Cost $75.40 Unrealized +53.1%

IJK ISHARES TR 0.1%

Value $439K Shares 2,454 Est. Cost $183.92 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $438K Shares 10,500 Est. Cost $53.09 Unrealized —

FISV FISERV INC 0.1%

Value $438K Shares 4,632 Est. Cost $102.86 Unrealized +8.0%

IMCV ISHARES TR 0.1%

Value $437K Shares 4,085 Est. Cost $147.02 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $437K Shares 7,461 Est. Cost $76.45 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $436K Shares 14,945 Est. Cost $22.77 Unrealized +9.8%

NTR NUTRIEN LTD 0.1%

Value $435K Shares 12,749 Est. Cost $40.61 Unrealized -19.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $435K Shares 5,510 Est. Cost $80.35 Unrealized —

NKE NIKE INC 0.1%

Value $428K Shares 5,181 Est. Cost $60.62 Unrealized +41.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $426K Shares 2,864 Est. Cost $110.65 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD T 0.0%

Value $413K Shares 20,279 Est. Cost $22.81 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $407K Shares 4,165 Est. Cost $89.79 Unrealized —

INTU INTUIT 0.0%

Value $406K Shares 1,760 Est. Cost $172.93 Unrealized +50.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $405K Shares 8,914 Est. Cost $38.18 Unrealized +26.2%

— RAYTHEON CO 0.0%

Value $405K Shares 3,088 Est. Cost $172.55 Unrealized —

NI NISOURCE INC 0.0%

Value $404K Shares 16,161 Est. Cost $17.94 Unrealized +26.4%

USB US BANCORP DEL 0.0%

Value $397K Shares 11,558 Est. Cost $39.17 Unrealized -5.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $395K Shares 9,594 Est. Cost $52.72 Unrealized —

GAP GAP INC 0.0%

Value $392K Shares 55,090 Est. Cost $16.83 Unrealized -27.4%

TTD THE TRADE DESK INC 0.0%

Value $384K Shares 1,998 Est. Cost $20.57 Unrealized +25.8%

VLO VALERO ENERGY CORP 0.0%

Value $384K Shares 8,449 Est. Cost $54.34 Unrealized +5.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $383K Shares 2,092 Est. Cost $180.55 Unrealized +0.8%

— DUKE REALTY CORP 0.0%

Value $381K Shares 11,767 Est. Cost $26.85 Unrealized —

— BK OF AMERICA CORP 0.0%

Value $380K Shares 300 Est. Cost $1166.67 Unrealized —

FSCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $374K Shares 23,716 Est. Cost $22.14 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $371K Shares 26,237 Est. Cost $37.68 Unrealized —

DOW DOW INC 0.0%

Value $367K Shares 12,716 Est. Cost $36.43 Unrealized -16.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $366K Shares 2,791 Est. Cost $149.07 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $366K Shares 5,881 Est. Cost $47.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $363K Shares 8,552 Est. Cost $56.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $360K Shares 2,521 Est. Cost $116.93 Unrealized +26.2%

— HOLLYFRONTIER CORP 0.0%

Value $360K Shares 14,743 Est. Cost $78.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $354K Shares 2,939 Est. Cost $158.02 Unrealized -20.2%

TXN TEXAS INSTRS INC 0.0%

Value $350K Shares 3,554 Est. Cost $103.66 Unrealized -2.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $344K Shares 29,718 Est. Cost $48.65 Unrealized -38.2%

IGIB ISHARES TR 0.0%

Value $344K Shares 6,255 Est. Cost $70.75 Unrealized —

KR KROGER CO 0.0%

Value $343K Shares 11,318 Est. Cost $20.54 Unrealized +26.1%

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $341K Shares 12,650 Est. Cost $26.96 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $340K Shares 37,765 Est. Cost $11.66 Unrealized -5.9%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K Shares 11,203 Est. Cost $36.62 Unrealized —

— IHS MARKIT LTD 0.0%

Value $336K Shares 5,591 Est. Cost $65.39 Unrealized —

WELL WELLTOWER INC 0.0%

Value $335K Shares 7,272 Est. Cost $52.82 Unrealized +17.1%

VLUE ISHARES TR 0.0%

Value $334K Shares 5,331 Est. Cost $75.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $334K Shares 1,163 Est. Cost $299.27 Unrealized +3.8%

IQV IQVIA HLDGS INC 0.0%

Value $332K Shares 3,073 Est. Cost $107.32 Unrealized +33.1%

NVS NOVARTIS A G 0.0%

Value $332K Shares 4,068 Est. Cost $83.68 Unrealized —

ITA ISHARES TR 0.0%

Value $331K Shares 2,299 Est. Cost $183.09 Unrealized —

SPTM SPDR SER TR 0.0%

Value $330K Shares 10,496 Est. Cost $31.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $330K Shares 789 Est. Cost $33.82 Unrealized +33.3%

LEA LEAR CORP 0.0%

Value $328K Shares 4,054 Est. Cost $132.82 Unrealized -22.9%

MET METLIFE INC 0.0%

Value $327K Shares 10,532 Est. Cost $35.18 Unrealized +3.6%

— BARRICK GOLD CORPORATION 0.0%

Value $327K Shares 17,830 Est. Cost $17.76 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $326K Shares 4,328 Est. Cost $53.43 Unrealized +2.8%

O REALTY INCOME CORP 0.0%

Value $326K Shares 6,586 Est. Cost $38.99 Unrealized +33.0%

ELV ANTHEM INC 0.0%

Value $321K Shares 1,407 Est. Cost $244.74 Unrealized +2.7%

HDB HDFC BANK LTD 0.0%

Value $321K Shares 8,256 Est. Cost $111.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $320K Shares 1,055 Est. Cost $317.13 Unrealized -0.5%

— TWITTER INC 0.0%

Value $318K Shares 12,673 Est. Cost $25.09 Unrealized —

DBEF DBX ETF TR 0.0%

Value $314K Shares 11,728 Est. Cost $31.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $313K Shares 6,244 Est. Cost $39.24 Unrealized +19.0%

— ISHARES GOLD TRUST 0.0%

Value $312K Shares 20,535 Est. Cost $15.19 Unrealized —

IHF ISHARES TR 0.0%

Value $310K Shares 1,862 Est. Cost $140.30 Unrealized —

MTUM ISHARES TR 0.0%

Value $307K Shares 2,883 Est. Cost $104.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $301K Shares 615 Est. Cost $177.67 Unrealized +3.1%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $300K Shares 5,545 Est. Cost $54.10 Unrealized —

RPM RPM INTL INC 0.0%

Value $299K Shares 5,023 Est. Cost $50.99 Unrealized +35.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $298K Shares 1,126 Est. Cost $308.92 Unrealized —

IYR ISHARES TR 0.0%

Value $296K Shares 4,251 Est. Cost $76.94 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $292K Shares 3,135 Est. Cost $125.59 Unrealized —

FEM FIRST TR EXCHANGE TRADED ALP 0.0%

Value $291K Shares 16,745 Est. Cost $17.38 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K Shares 6,922 Est. Cost $44.69 Unrealized —

CLIX PROSHARES TR 0.0%

Value $288K Shares 5,185 Est. Cost $47.66 Unrealized —

ORCL ORACLE CORP 0.0%

Value $285K Shares 5,946 Est. Cost $50.44 Unrealized -5.8%

SLB SCHLUMBERGER LTD 0.0%

Value $283K Shares 21,123 Est. Cost $43.63 Unrealized -42.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $281K Shares 2,624 Est. Cost $81.34 Unrealized +41.1%

BX BLACKSTONE GROUP INC 0.0%

Value $280K Shares 6,116 Est. Cost $39.94 Unrealized +13.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 3,485 Est. Cost $56.18 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K Shares 5,814 Est. Cost $56.79 Unrealized —

ISCB ISHARES TR 0.0%

Value $273K Shares 2,182 Est. Cost $156.82 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $272K Shares 7,519 Est. Cost $37.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $272K Shares 3,502 Est. Cost $58.42 Unrealized +21.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $272K Shares 1 Est. Cost $230816.08 Unrealized +38.1%

WPC WP CAREY INC 0.0%

Value $271K Shares 4,675 Est. Cost $66.02 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $269K Shares 2,772 Est. Cost $117.04 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 0.0%

Value $266K Shares 7,971 Est. Cost $50.08 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $263K Shares 1,907 Est. Cost $112.52 Unrealized —

VALE VALE S A 0.0%

Value $262K Shares 31,543 Est. Cost $13.14 Unrealized —

MDB MONGODB INC 0.0%

Value $261K Shares 1,862 Est. Cost $147.67 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $260K Shares 39,590 Est. Cost $10.92 Unrealized -10.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $257K Shares 1,588 Est. Cost $178.42 Unrealized -0.8%

CME CME GROUP INC 0.0%

Value $257K Shares 1,492 Est. Cost $118.15 Unrealized +35.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $256K Shares 1,917 Est. Cost $142.31 Unrealized +1.9%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K Shares 6,362 Est. Cost $45.93 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $252K Shares 56,290 Est. Cost $16.85 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $247K Shares 3,831 Est. Cost $80.33 Unrealized —

— INVESCO QQQ TR 0.0%

Value $247K Shares 1,295 Est. Cost $190.73 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $246K Shares 10,784 Est. Cost $26.70 Unrealized —

AFL AFLAC INC 0.0%

Value $245K Shares 7,170 Est. Cost $35.83 Unrealized +10.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $245K Shares 3,597 Est. Cost $69.52 Unrealized +38.2%

— SINA CORP 0.0%

Value $245K Shares 7,769 Est. Cost $115.94 Unrealized —

NOW SERVICENOW INC 0.0%

Value $244K Shares 854 Est. Cost $53.14 Unrealized +17.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $242K Shares 10,640 Est. Cost $31.33 Unrealized -12.6%

XEL XCEL ENERGY INC 0.0%

Value $238K Shares 3,946 Est. Cost $47.88 Unrealized +13.3%

IOO ISHARES TR 0.0%

Value $238K Shares 5,336 Est. Cost $57.24 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $237K Shares 1,985 Est. Cost $116.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $233K Shares 10,012 Est. Cost $24.92 Unrealized +2.6%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 2,067 Est. Cost $161.66 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $232K Shares 6,395 Est. Cost $64.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $230K Shares 6,916 Est. Cost $40.43 Unrealized -4.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $229K Shares 2,321 Est. Cost $119.29 Unrealized -8.1%

DON WISDOMTREE TR 0.0%

Value $228K Shares 9,315 Est. Cost $50.14 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $223K Shares 4,265 Est. Cost $68.02 Unrealized —

REGL PROSHARES TR 0.0%

Value $223K Shares 4,919 Est. Cost $58.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $222K Shares 2,493 Est. Cost $84.82 Unrealized +9.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $222K Shares 22,880 Est. Cost $11.02 Unrealized -1.7%

IYW ISHARES TR 0.0%

Value $219K Shares 1,073 Est. Cost $153.63 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $218K Shares 5,140 Est. Cost $42.41 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $217K Shares 1,560 Est. Cost $122.98 Unrealized +6.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $217K Shares 16,031 Est. Cost $14.21 Unrealized —

— MATCH GROUP INC 0.0%

Value $217K Shares 3,318 Est. Cost $70.77 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $217K Shares 11,645 Est. Cost $30.41 Unrealized —

XSD SPDR SER TR 0.0%

Value $216K Shares 2,559 Est. Cost $84.41 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $215K Shares 2,020 Est. Cost $105.34 Unrealized —

IGSB ISHARES TR 0.0%

Value $214K Shares 4,049 Est. Cost $69.68 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $211K Shares 2,284 Est. Cost $90.07 Unrealized +4.6%

— GENERAL ELECTRIC CO 0.0%

Value $210K Shares 26,309 Est. Cost $28.82 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $207K Shares 3,617 Est. Cost $63.53 Unrealized +17.7%

FSGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 13,764 Est. Cost $20.93 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $207K Shares 4,222 Est. Cost $52.01 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $204K Shares 1,324 Est. Cost $133.93 Unrealized +6.3%

USHY ISHARES TR 0.0%

Value $203K Shares 5,671 Est. Cost $40.79 Unrealized —

— NUVEEN TAX-ADVANTAGED DIVID 0.0%

Value $203K Shares 17,920 Est. Cost $11.33 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $201K Shares 20,851 Est. Cost $13.89 Unrealized -4.9%

— FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $201K Shares 6,742 Est. Cost $35.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $200K Shares 4,164 Est. Cost $48.03 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $195K Shares 26,200 Est. Cost $7.44 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $187K Shares 10,496 Est. Cost $25.20 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $186K Shares 14,942 Est. Cost $19.36 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $179K Shares 45,233 Est. Cost $15.34 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value $172K Shares 14,537 Est. Cost $17.06 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $162K Shares 11,571 Est. Cost $18.74 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $150K Shares 29,480 Est. Cost $10.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $146K Shares 10,541 Est. Cost $81.22 Unrealized -2.2%

— FS KKR CAPITAL CORP 0.0%

Value $133K Shares 44,478 Est. Cost $8.54 Unrealized —

— NUVEEN MINESOTA QLT MUN INC 0.0%

Value $131K Shares 10,025 Est. Cost $14.68 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $127K Shares 10,564 Est. Cost $22.58 Unrealized -23.3%

— SIRIUS XM HLDGS INC 0.0%

Value $90,000 Shares 18,359 Est. Cost $69.56 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $89,000 Shares 15,090 Est. Cost $6.10 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $84,000 Shares 18,036 Est. Cost $4.66 Unrealized —

— ALPS ETF TR 0.0%

Value $69,000 Shares 20,052 Est. Cost $12.23 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $62,000 Shares 33,000 Est. Cost $1.45 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $59,000 Shares 19,460 Est. Cost $21.25 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $44,000 Shares 11,204 Est. Cost $3.93 Unrealized —

RRTS ROADRUNNER TRANSN SYS INC 0.0%

Value $39,000 Shares 14,848 Est. Cost $9.22 Unrealized -20.4%

NIO NIO INC 0.0%

Value $38,000 Shares 13,850 Est. Cost $10.31 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $33,000 Shares 18,167 Est. Cost $7.05 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $32,000 Shares 19,417 Est. Cost $1.91 Unrealized +78.0%

NOK NOKIA CORP 0.0%

Value $32,000 Shares 10,083 Est. Cost $3.17 Unrealized —

— MCEWEN MNG INC 0.0%

Value $26,000 Shares 39,511 Est. Cost $2.91 Unrealized —

— ORBCOMM INC 0.0%

Value $25,000 Shares 10,400 Est. Cost $4.81 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $19,000 Shares 53,500 Est. Cost $3.21 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $4,000 Shares 21,463 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	667,629	$36.07M	4.3%	$55.24	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	129,176	$32.88M	3.9%	$33.87	+109.8%	COM	037833100
QUS	SPDR SER TR	352,945	$26.97M	3.2%	$76.41	—	MSCI USA STRTGIC	78468R812
QQQ	INVESCO QQQ TR	113,634	$21.64M	2.6%	$241.87	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,430	$20.37M	2.4%	$63.52	+52.4%	COM	023135106
LMBS	FIRST TR EXCHANGE-TRADED FD	334,822	$17.06M	2.0%	$52.36	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	102,402	$16.16M	1.9%	$72.67	+115.1%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	322,198	$15.44M	1.9%	$49.65	—	SPDR TR TACTIC	78467V848
FPE	FIRST TR EXCH TRADED FD III	659,269	$10.82M	1.3%	$16.41	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	41,417	$10.7M	1.3%	$264.80	—	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	329,501	$10.11M	1.2%	$30.68	—	PORTFOLIO SH TSR	78468R101
EFAV	ISHARES TR	156,748	$9.734M	1.2%	$65.26	—	MIN VOL EAFE ETF	46429B689
IEF	ISHARES TR	74,688	$9.069M	1.1%	$116.70	—	BARCLAYS 7 10 YR	464287440
FDT	FIRST TR EXCHANGE TRADED ALP	195,556	$7.801M	0.9%	$62.30	—	DEV MRK EX US	33737J174
GEM	GOLDMAN SACHS ETF TR	277,811	$7.264M	0.9%	$32.13	—	ACTIVEBETA EME	381430206
UNH	UNITEDHEALTH GROUP INC	28,918	$7.163M	0.9%	$171.61	+45.5%	COM	91324P102
DUSA	DAVIS FUNDAMENTAL ETF TR	357,262	$6.954M	0.8%	$24.44	—	SELECT US EQTY	23908L207
SPY	SPDR S&P 500 ETF TR	26,123	$6.737M	0.8%	$258.28	—	TR UNIT	78462F103
IUSG	ISHARES TR	116,671	$6.664M	0.8%	$57.35	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	5,326	$6.173M	0.7%	$47.96	+40.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,542	$6.143M	0.7%	$185.53	+14.6%	CL B NEW	084670702
IUSV	ISHARES TR	130,542	$6.03M	0.7%	$54.71	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	83,533	$6.027M	0.7%	$46.91	+34.6%	COM	25746U109
SPTI	SPDR SER TR	181,177	$5.991M	0.7%	$32.99	—	PORTFLI INTRMDIT	78464A672
T	AT&T INC	189,913	$5.539M	0.7%	$15.67	+15.9%	COM	00206R102
AGG	ISHARES TR	47,786	$5.514M	0.7%	$113.16	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	61,024	$5.495M	0.7%	$71.47	+45.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	40,756	$5.349M	0.6%	$95.55	+25.7%	COM	478160104
META	FACEBOOK INC	31,834	$5.323M	0.6%	$140.58	+38.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	40,850	$5.267M	0.6%	$130.86	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	68,761	$5.242M	0.6%	$50.75	+32.4%	COM	00287Y109
HDV	ISHARES TR	68,395	$4.895M	0.6%	$83.88	—	CORE HIGH DV ETF	46429B663
GPN	GLOBAL PMTS INC	33,104	$4.775M	0.6%	$155.39	+12.1%	COM	37940X102
EFA	ISHARES TR	88,656	$4.738M	0.6%	$61.06	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	31,524	$4.533M	0.5%	$374.20	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	27,236	$4.496M	0.5%	$124.19	—	S&P 500 GRWT ETF	464287309
V	VISA INC	27,289	$4.395M	0.5%	$100.82	+79.2%	COM CL A	92826C839
HD	HOME DEPOT INC	23,439	$4.374M	0.5%	$129.79	+46.5%	COM	437076102
INTC	INTEL CORP	79,763	$4.318M	0.5%	$32.16	+62.7%	COM	458140100
PG	PROCTER & GAMBLE CO	37,926	$4.182M	0.5%	$70.38	+47.5%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	39,432	$4.081M	0.5%	$95.97	—	DIV APP ETF	921908844
MOAT	VANECK VECTORS ETF TR	92,992	$4.062M	0.5%	$42.06	—	MORNINGSTAR WIDE	92189F643
WMT	WALMART INC	34,359	$3.895M	0.5%	$22.62	+56.4%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	38,132	$3.844M	0.5%	$100.51	—	ACCES TREASURY	381430529
DIS	DISNEY WALT CO	39,179	$3.796M	0.5%	$103.05	+19.9%	COM DISNEY	254687106
CSCO	CISCO SYS INC	94,839	$3.729M	0.4%	$26.18	+40.1%	COM	17275R102
IJR	ISHARES TR	64,199	$3.605M	0.4%	$133.17	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INC	14,719	$3.556M	0.4%	$145.34	+98.0%	CL A	57636Q104
QCOM	QUALCOMM INC	52,106	$3.531M	0.4%	$52.94	+35.9%	COM	747525103
SHY	ISHARES TR	40,532	$3.511M	0.4%	$85.10	—	1 3 YR TREAS BD	464287457
—	ALLERGAN PLC	19,741	$3.495M	0.4%	$267.45	—	SHS	G0177J108
ITOT	ISHARES TR	59,542	$3.397M	0.4%	$62.36	—	CORE S&P TTL STK	464287150
PTLC	PACER FDS TR	124,462	$3.36M	0.4%	$28.84	—	TRENDP US LAR CP	69374H105
PFE	PFIZER INC	101,808	$3.316M	0.4%	$22.06	+17.1%	COM	717081103
IWR	ISHARES TR	74,973	$3.235M	0.4%	$77.82	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	23,387	$3.225M	0.4%	$156.62	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	28,964	$3.212M	0.4%	$100.84	-2.5%	COM	459200101
—	BLACKROCK INC	7,242	$3.195M	0.4%	$871.72	—	COM	09247X101
ILCG	ISHARES TR	17,063	$3.17M	0.4%	$133.90	—	MRNGSTR LG-CP GR	464287119
VYM	VANGUARD WHITEHALL FDS	44,287	$3.132M	0.4%	$78.14	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	15,864	$3.087M	0.4%	$220.66	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	20,810	$3.068M	0.4%	$116.40	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	68,175	$3.019M	0.4%	$52.25	—	US LCAP VA ETF	808524409
MRK	MERCK & CO. INC	39,128	$3.012M	0.4%	$48.37	+34.6%	COM	58933Y105
JPST	J P MORGAN EXCHANGE-TRADED F	56,770	$2.822M	0.3%	$49.91	—	ULTRA SHRT INC	46641Q837
LMT	LOCKHEED MARTIN CORP	8,337	$2.813M	0.3%	$224.66	+49.1%	COM	539830109
TFI	SPDR SER TR	55,940	$2.808M	0.3%	$49.86	—	NUVEEN BRC MUNIC	78468R721
XLK	SELECT SECTOR SPDR TR	33,949	$2.727M	0.3%	$72.03	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	7,151	$2.692M	0.3%	$16.68	+112.1%	COM	64110L106
IVE	ISHARES TR	27,828	$2.676M	0.3%	$101.47	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	48,933	$2.646M	0.3%	$34.32	+47.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	49,021	$2.627M	0.3%	$32.98	+24.4%	COM	92343V104
GTO	INVESCO ACTIVELY MANAGED ETF	48,812	$2.593M	0.3%	$54.17	—	TOTAL RETURN	46090A804
MSCI	MSCI INC	8,892	$2.565M	0.3%	$168.73	+58.3%	COM	55354G100
MCD	MCDONALDS CORP	15,497	$2.553M	0.3%	$126.90	+35.4%	COM	580135101
LGLV	SPDR SER TR	27,928	$2.549M	0.3%	$91.27	—	SSGA US LRG ETF	78468R804
XOM	EXXON MOBIL CORP	66,924	$2.542M	0.3%	$52.91	-20.5%	COM	30231G102
BND	VANGUARD BD INDEX FDS	29,677	$2.532M	0.3%	$81.98	—	TOTAL BND MRKT	921937835
DGRO	ISHARES TR	76,739	$2.502M	0.3%	$33.61	—	CORE DIV GRWTH	46434V621
MU	MICRON TECHNOLOGY INC	59,395	$2.494M	0.3%	$42.49	+19.4%	COM	595112103
IJS	ISHARES TR	24,609	$2.46M	0.3%	$145.41	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	21,200	$2.446M	0.3%	$135.33	—	SMALL CP ETF	922908751
—	LAM RESEARCH CORP	10,021	$2.402M	0.3%	$255.90	—	COM	512807108
SPLV	INVESCO EXCHANGE-TRADED FD T	51,295	$2.402M	0.3%	$48.37	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	29,244	$2.369M	0.3%	$96.56	—	USA QUALITY FCTR	46432F339
—	INVESCO EXCH TRD SLF IDX FD	114,051	$2.362M	0.3%	$21.16	—	BULSHS 2023 CB	46138J866
VOO	VANGUARD INDEX FDS	9,900	$2.346M	0.3%	$231.84	—	S&P 500 ETF SHS	922908363
EL	LAUDER ESTEE COS INC	14,592	$2.324M	0.3%	$125.34	+42.4%	CL A	518439104
MPWR	MONOLITHIC PWR SYS INC	13,695	$2.3M	0.3%	$130.57	+25.5%	COM	609839105
—	PATTERSON COS INC	150,000	$2.294M	0.3%	$41.03	—	COM	703395103
VUG	VANGUARD INDEX FDS	14,634	$2.294M	0.3%	$140.96	—	GROWTH ETF	922908736
BKNG	BOOKING HLDGS INC	1,689	$2.263M	0.3%	$1892.05	-8.8%	COM	09857L108
IWM	ISHARES TR	19,414	$2.209M	0.3%	$142.95	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	71,071	$2.189M	0.3%	$40.89	-12.0%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	77,532	$2.162M	0.3%	$32.91	0.0%	COM	90353T100
CRM	SALESFORCE COM INC	15,055	$2.161M	0.3%	$154.10	+9.9%	COM	79466L302
KO	COCA COLA CO	48,971	$2.16M	0.3%	$33.38	+34.8%	COM	191216100
PYPL	PAYPAL HLDGS INC	22,418	$2.153M	0.3%	$96.39	+14.3%	COM	70450Y103
SHM	SPDR SER TR	43,643	$2.142M	0.3%	$49.08	—	NUVEEN BLMBRG SR	78468R739
IEMG	ISHARES INC	52,985	$2.141M	0.3%	$52.64	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	26,413	$2.136M	0.3%	$54.12	+34.4%	COM NEW	26441C204
FVD	FIRST TR VALUE LINE DIVID IN	76,525	$2.119M	0.3%	$32.06	—	SHS	33734H106
VHT	VANGUARD WORLD FDS	12,701	$2.107M	0.3%	$149.01	—	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABS	26,690	$2.103M	0.3%	$42.55	+77.0%	COM	002824100
BSV	VANGUARD BD INDEX FDS	25,590	$2.101M	0.3%	$81.01	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	27,938	$2.055M	0.2%	$89.18	—	SELECT DIVID ETF	464287168
ACWV	ISHARES INC	25,247	$2.031M	0.2%	$82.16	—	MIN VOL GBL ETF	464286525
NEE	NEXTERA ENERGY INC	8,360	$2.01M	0.2%	$34.01	+59.7%	COM	65339F101
BIIB	BIOGEN INC	6,316	$1.988M	0.2%	$315.85	-3.9%	COM	09062X103
FIS	FIDELITY NATL INFORMATION SV	16,243	$1.965M	0.2%	$100.76	+22.2%	COM	31620M106
XSW	SPDR SER TR	23,661	$1.939M	0.2%	$81.95	—	COMP SOFTWARE	78464A599
XBI	SPDR SER TR	24,771	$1.922M	0.2%	$77.09	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	15,884	$1.907M	0.2%	$83.86	+34.5%	COM	713448108
GWW	GRAINGER W W INC	7,647	$1.894M	0.2%	$210.77	+30.7%	COM	384802104
DGRW	WISDOMTREE TR	47,329	$1.848M	0.2%	$39.05	—	US QTLY DIV GRT	97717X669
NVO	NOVO-NORDISK A S	30,432	$1.828M	0.2%	$51.59	—	ADR	670100205
MDT	MEDTRONIC PLC	20,126	$1.814M	0.2%	$68.95	+30.8%	SHS	G5960L103
UNP	UNION PAC CORP	12,824	$1.809M	0.2%	$97.45	+48.8%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	11,294	$1.744M	0.2%	$176.65	+4.4%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	31,222	$1.744M	0.2%	$41.06	+18.3%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	18,099	$1.731M	0.2%	$102.40	+5.8%	COM	693475105
LSTR	LANDSTAR SYS INC	18,036	$1.727M	0.2%	$213.73	—	COM	515098101
MS	MORGAN STANLEY	49,431	$1.68M	0.2%	$35.32	+10.8%	COM NEW	617446448
VCIT	VANGUARD SCOTTSDALE FDS	19,109	$1.669M	0.2%	$90.16	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	33,367	$1.657M	0.2%	$49.66	—	CAP STRENGTH ETF	33733E104
CHRW	C H ROBINSON WORLDWIDE INC	25,009	$1.657M	0.2%	$64.26	-2.9%	COM NEW	12541W209
PFF	ISHARES TR	51,736	$1.651M	0.2%	$37.35	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	1,395	$1.615M	0.2%	$48.30	+39.4%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	33,550	$1.609M	0.2%	$47.95	-7.7%	COM	14149Y108
ISCG	ISHARES TR	9,645	$1.604M	0.2%	$149.48	—	MRGSTR SM CP GR	464288604
—	NEW ORIENTAL ED & TECH GRP I	14,532	$1.57M	0.2%	$113.60	—	SPON ADR	647581107
WFC	WELLS FARGO CO NEW	54,638	$1.563M	0.2%	$40.47	-9.5%	COM	949746101
LQD	ISHARES TR	12,583	$1.555M	0.2%	$117.68	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	28,448	$1.548M	0.2%	$55.79	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	10,265	$1.541M	0.2%	$136.34	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	7,179	$1.513M	0.2%	$130.28	+77.6%	COM	615369105
—	SEAGATE TECHNOLOGY PLC	30,925	$1.512M	0.2%	$71.11	—	SHS	G7945M107
SRLN	SSGA ACTIVE ETF TR	37,284	$1.494M	0.2%	$46.62	—	BLKSTN GSOSRLN	78467V608
SPYV	SPDR SER TR	57,753	$1.487M	0.2%	$25.75	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	16,969	$1.478M	0.2%	$83.50	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	9,957	$1.478M	0.2%	$289.05	-5.6%	COM	097023105
NVDA	NVIDIA CORP	5,503	$1.465M	0.2%	$4.38	+43.6%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	27,770	$1.464M	0.2%	$51.93	—	TCW OPPORTUNIS	33740F805
TLT	ISHARES TR	8,875	$1.461M	0.2%	$140.55	—	20 YR TR BD ETF	464287432
FXH	FIRST TR EXCHANGE TRADED FD	19,726	$1.456M	0.2%	$60.95	—	HLTH CARE ALPH	33734X143
IEFA	ISHARES TR	28,686	$1.429M	0.2%	$62.34	—	CORE MSCI EAFE	46432F842
GVIP	GOLDMAN SACHS ETF TR	28,153	$1.428M	0.2%	$53.20	—	HEDGE IND ETF	381430545
RH	RH	13,962	$1.416M	0.2%	$145.42	+28.2%	COM	74967X103
WEC	WEC ENERGY GROUP INC	15,788	$1.389M	0.2%	$72.36	+9.8%	COM	92939U106
KHC	KRAFT HEINZ CO	56,004	$1.384M	0.2%	$27.08	-23.6%	COM	500754106
SPEM	SPDR INDEX SHS FDS	48,118	$1.37M	0.2%	$37.58	—	PORTFOLIO EMG MK	78463X509
CHD	CHURCH & DWIGHT INC	21,404	$1.368M	0.2%	$48.23	+37.3%	COM	171340102
—	WALGREENS BOOTS ALLIANCE INC	29,467	$1.347M	0.2%	$96.36	—	COM	931427108
GOVT	ISHARES TR	47,770	$1.342M	0.2%	$26.87	—	US TREAS BD ETF	46429B267
TAL	TAL EDUCATION GROUP	25,069	$1.337M	0.2%	$49.26	—	SPONSORED ADS	874080104
CAT	CATERPILLAR INC DEL	11,504	$1.336M	0.2%	$93.49	+21.3%	COM	149123101
AKAM	AKAMAI TECHNOLOGIES INC	14,414	$1.321M	0.2%	$77.60	+19.5%	COM	00971T101
EFG	ISHARES TR	18,289	$1.301M	0.2%	$77.06	—	EAFE GRWTH ETF	464288885
SDY	SPDR SER TR	16,234	$1.3M	0.2%	$86.17	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	13,083	$1.296M	0.2%	$119.91	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	5,445	$1.293M	0.2%	$21.67	+12.0%	COM	11135F101
PTMC	PACER FDS TR	45,654	$1.293M	0.2%	$28.98	—	TRENDP US MID CP	69374H204
PTNQ	PACER FDS TR	37,082	$1.291M	0.2%	$35.33	—	TRENDP 100 ETF	69374H303
—	CENTURYLINK INC	136,633	$1.291M	0.2%	$19.74	—	COM	156700106
—	DISCOVERY INC	73,363	$1.288M	0.2%	$65.20	—	COM SER C	25470F302
AMT	AMERICAN TOWER CORP NEW	5,883	$1.28M	0.2%	$110.42	+78.6%	COM	03027X100
TIP	ISHARES TR	10,782	$1.271M	0.2%	$115.19	—	TIPS BD ETF	464287176
FXL	FIRST TR EXCHANGE TRADED FD	21,338	$1.268M	0.2%	$40.42	—	TECH ALPHADEX	33734X176
COP	CONOCOPHILLIPS	41,037	$1.262M	0.2%	$42.00	-2.4%	COM	20825C104
PTEU	PACER FDS TR	52,840	$1.254M	0.2%	$25.31	—	TRENDPILOT EUR	69374H808
LOW	LOWES COS INC	14,498	$1.247M	0.1%	$70.24	+39.9%	COM	548661107
TM	TOYOTA MOTOR CORP	10,374	$1.245M	0.1%	$191.02	—	SP ADR REP2COM	892331307
SYF	SYNCHRONY FINL	77,144	$1.243M	0.1%	$26.45	-4.8%	COM	87165B103
AMAT	APPLIED MATLS INC	26,883	$1.231M	0.1%	$44.46	+22.3%	COM	038222105
CVX	CHEVRON CORP NEW	16,818	$1.219M	0.1%	$82.16	-7.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	4,245	$1.214M	0.1%	$193.76	+43.4%	COM	22160K105
DXCM	DEXCOM INC	4,407	$1.19M	0.1%	$62.23	0.0%	COM	252131107
KDP	KEURIG DR PEPPER INC	48,303	$1.175M	0.1%	$22.55	+3.3%	COM	49271V100
EEM	ISHARES TR	34,111	$1.163M	0.1%	$43.18	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	48,467	$1.161M	0.1%	$29.11	—	PORTFOLIO DEVLPD	78463X889
SBUX	STARBUCKS CORP	17,501	$1.156M	0.1%	$53.17	+33.5%	COM	855244109
STZ	CONSTELLATION BRANDS INC	7,961	$1.142M	0.1%	$166.39	-3.8%	CL A	21036P108
CSM	PROSHARES TR	19,222	$1.138M	0.1%	$55.98	—	LARGE CAP CRE	74347R248
SMMV	ISHARES TR	43,926	$1.129M	0.1%	$33.58	—	EDGE MSCI MINM	46435G433
F	FORD MTR CO DEL	233,925	$1.126M	0.1%	$7.22	-21.7%	COM	345370860
BP	BP PLC	45,939	$1.12M	0.1%	$58.45	—	SPONSORED ADR	055622104
JETS	ETF SER SOLUTIONS	76,090	$1.118M	0.1%	$14.69	—	US GLB JETS	26922A842
BAC	BK OF AMERICA CORP	51,972	$1.101M	0.1%	$23.11	+12.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	32,544	$1.092M	0.1%	$42.80	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	9,656	$1.092M	0.1%	$110.49	—	NATIONAL MUN ETF	464288414
SJNK	SPDR SER TR	46,204	$1.086M	0.1%	$26.60	—	BLOOMBERG SRT TR	78468R408
VNQ	VANGUARD INDEX FDS	15,515	$1.075M	0.1%	$82.98	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	53,093	$1.075M	0.1%	$27.49	—	SBI INT-FINL	81369Y605
PSX	PHILLIPS 66	19,526	$1.05M	0.1%	$67.76	-5.9%	COM	718546104
AEE	AMEREN CORP	14,351	$1.045M	0.1%	$47.74	+40.1%	COM	023608102
DE	DEERE & CO	7,477	$1.032M	0.1%	$130.57	+11.6%	COM	244199105
PRU	PRUDENTIAL FINL INC	19,581	$1.023M	0.1%	$69.15	-14.7%	COM	744320102
—	UNITED TECHNOLOGIES CORP	10,782	$1.02M	0.1%	$120.48	—	COM	913017109
PTON	PELOTON INTERACTIVE INC	37,127	$986K	0.1%	$27.81	0.0%	CL A COM	70614W100
FDN	FIRST TR EXCHANGE-TRADED FD	7,940	$981K	0.1%	$139.21	—	DJ INTERNT IDX	33733E302
—	ENDO INTL PLC	265,043	$979K	0.1%	$9.85	—	SHS	G30401106
HYG	ISHARES TR	12,673	$976K	0.1%	$98.87	—	IBOXX HI YD ETF	464288513
CMI	CUMMINS INC	7,148	$963K	0.1%	$122.00	+10.4%	COM	231021106
RY	ROYAL BK CDA	15,315	$943K	0.1%	$65.46	+13.4%	COM	780087102
SYY	SYSCO CORP	20,490	$940K	0.1%	$45.98	+27.9%	COM	871829107
HON	HONEYWELL INTL INC	7,022	$936K	0.1%	$111.85	+22.1%	COM	438516106
SWK	STANLEY BLACK & DECKER INC	9,336	$934K	0.1%	$108.65	+9.6%	COM	854502101
SPYM	SPDR SER TR	30,824	$931K	0.1%	$30.20	—	PORTFOLIO S&P500	78464A854
GSEU	GOLDMAN SACHS ETF TR	38,797	$928K	0.1%	$31.35	—	ACTIVEBETA EUR	381430305
DAL	DELTA AIR LINES INC DEL	32,230	$919K	0.1%	$49.47	-2.9%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVRG ETF	4,199	$916K	0.1%	$221.48	—	UT SER 1	78467X109
FTV	FORTIVE CORP	16,544	$915K	0.1%	$42.00	+1.5%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING IN	6,675	$913K	0.1%	$96.57	+47.0%	COM	053015103
C	CITIGROUP INC	21,087	$885K	0.1%	$50.10	+8.2%	COM NEW	172967424
AMGN	AMGEN INC	4,391	$883K	0.1%	$130.88	+39.2%	COM	031162100
EOG	EOG RES INC	24,434	$882K	0.1%	$64.57	-23.1%	COM	26875P101
VDC	VANGUARD WORLD FDS	6,384	$881K	0.1%	$139.37	—	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	7,849	$873K	0.1%	$123.06	+6.0%	COM	H1467J104
HSBC	HSBC HLDGS PLC	31,159	$871K	0.1%	$67.99	—	SPON ADR NEW	404280406
FDS	FACTSET RESH SYS INC	3,334	$871K	0.1%	$167.34	+53.7%	COM	303075105
BIL	SPDR SER TR	9,494	$869K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
FTC	FIRST TR LARGE CAP GROWTH A	14,339	$858K	0.1%	$69.73	—	COM SHS	33735K108
DLR	DIGITAL RLTY TR INC	6,161	$856K	0.1%	$76.42	+35.7%	COM	253868103
SPYG	SPDR SER TR	23,796	$852K	0.1%	$37.27	—	PRTFLO S&P500 GW	78464A409
KMI	KINDER MORGAN INC DEL	61,339	$851K	0.1%	$13.45	-0.6%	COM	49456B101
EEMV	ISHARES INC	18,096	$848K	0.1%	$55.70	—	MIN VOL EMRG MKT	464286533
RSP	INVESCO EXCHANGE TRADED FD T	10,085	$848K	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
EXC	EXELON CORP	22,784	$841K	0.1%	$24.17	+5.4%	COM	30161N101
SMFG	SUMITOMO MITSUI FINL GROUP I	175,783	$840K	0.1%	$13.86	—	SPONSORED ADR	86562M209
CL	COLGATE PALMOLIVE CO	12,581	$837K	0.1%	$56.84	+8.3%	COM	194162103
PANW	PALO ALTO NETWORKS INC	5,148	$836K	0.1%	$34.50	+1.2%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	4,130	$835K	0.1%	$268.65	0.0%	COM	70432V102
FTSM	FIRST TR EXCHANGE-TRADED FD	14,042	$830K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	GRAFTECH INTL LTD	101,969	$828K	0.1%	$15.42	—	COM	384313508
ABFL	TRIMTABS ETF TR	26,864	$823K	0.1%	$30.64	—	ALL CAP US FREE	89628W302
MO	ALTRIA GROUP INC	21,209	$822K	0.1%	$34.44	-20.0%	COM	02209S103
VEA	VANGUARD TAX-MANAGED INTL FD	24,564	$821K	0.1%	$41.80	—	FTSE DEV MKT ETF	921943858
DNL	WISDOMTREE TR	15,463	$812K	0.1%	$52.51	—	GLB US QTLY DIV	97717W844
ADBE	ADOBE INC	2,522	$805K	0.1%	$190.14	+79.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	23,403	$804K	0.1%	$33.27	+8.3%	CL A	20030N101
FXO	FIRST TR EXCHANGE TRADED FD	37,768	$799K	0.1%	$27.90	—	FINLS ALPHADEX	33734X135
FLOT	ISHARES TR	16,366	$797K	0.1%	$54.13	—	FLTG RATE NT ETF	46429B655
VOD	VODAFONE GROUP PLC NEW	57,217	$787K	0.1%	$29.01	—	SPONSORED ADR	92857W308
VPU	VANGUARD WORLD FDS	6,359	$775K	0.1%	$123.71	—	UTILITIES ETF	92204A876
CWB	SPDR SER TR	16,097	$773K	0.1%	$50.97	—	BLMBRG BRC CNVRT	78464A359
—	MELLANOX TECHNOLOGIES LTD	6,357	$769K	0.1%	$117.14	—	SHS	M51363113
—	ALEXION PHARMACEUTICALS INC	8,457	$762K	0.1%	$198.57	—	COM	015351109
BEN	FRANKLIN RESOURCES INC	45,394	$760K	0.1%	$24.14	-29.2%	COM	354613101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,835	$758K	0.1%	$76.02	—	SPONSORED ADS	874039100
SPIB	SPDR SER TR	22,130	$754K	0.1%	$35.26	—	PORTFOLIO INTRMD	78464A375
TDG	TRANSDIGM GROUP INC	2,338	$753K	0.1%	$269.98	+67.7%	COM	893641100
DEO	DIAGEO P L C	5,824	$742K	0.1%	$219.25	—	SPON ADR NEW	25243Q205
URI	UNITED RENTALS INC	7,155	$738K	0.1%	$135.76	-5.4%	COM	911363109
DOCU	DOCUSIGN INC	7,894	$727K	0.1%	$68.71	+17.0%	COM	256163106
DD	DUPONT DE NEMOURS INC	20,741	$704K	0.1%	$26.55	-31.6%	COM	26614N102
BIV	VANGUARD BD INDEX FDS	7,874	$704K	0.1%	$84.38	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	8,132	$700K	0.1%	$90.91	+18.4%	COM	025816109
VFC	V F CORP	12,891	$698K	0.1%	$64.56	+20.7%	COM	918204108
MBB	ISHARES TR	6,273	$694K	0.1%	$107.31	—	MBS ETF	464288588
GIS	GENERAL MLS INC	13,063	$692K	0.1%	$39.90	+8.5%	COM	370334104
MMS	MAXIMUS INC	11,737	$684K	0.1%	$62.97	+7.8%	COM	577933104
—	FIRST TR EXCHANGE-TRADED FD	17,165	$679K	0.1%	$50.65	—	DEVELOPED INTL	33738R787
HMC	HONDA MOTOR LTD	29,909	$676K	0.1%	$42.37	—	AMERN SHS	438128308
AEP	AMERICAN ELEC PWR CO INC	8,357	$670K	0.1%	$51.09	+49.8%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	46,876	$669K	0.1%	$26.10	—	COM	293792107
WM	WASTE MGMT INC DEL	7,147	$664K	0.1%	$66.72	+56.1%	COM	94106L109
VGT	VANGUARD WORLD FDS	3,149	$664K	0.1%	$197.23	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	13,904	$662K	0.1%	$42.57	+25.3%	COM	872540109
VO	VANGUARD INDEX FDS	4,962	$656K	0.1%	$151.21	—	MID CAP ETF	922908629
CSX	CSX CORP	11,354	$650K	0.1%	$18.09	+19.2%	COM	126408103
XLU	SELECT SECTOR SPDR TR	11,490	$638K	0.1%	$52.96	—	SBI INT-UTILS	81369Y886
MMM	3M CO	4,662	$637K	0.1%	$113.92	-7.0%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	4,941	$633K	0.1%	$85.23	+31.5%	COM	494368103
FV	FIRST TR EXCHANGE-TRADED FD	24,563	$632K	0.1%	$23.66	—	DORSEY WRT 5 ETF	33738R605
VTV	VANGUARD INDEX FDS	7,052	$626K	0.1%	$102.34	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,900	$624K	0.1%	$45.00	-1.9%	COM	744573106
TROW	PRICE T ROWE GROUP INC	6,363	$623K	0.1%	$59.32	+61.1%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,307	$623K	0.1%	$56.36	-3.3%	CL A	192446102
LLY	LILLY ELI & CO	4,487	$623K	0.1%	$71.29	+79.8%	COM	532457108
VBK	VANGUARD INDEX FDS	4,128	$622K	0.1%	$151.30	—	SML CP GRW ETF	922908595
JOYY	JOYY INC	11,640	$622K	0.1%	$401.32	—	ADS REPSTG COM A	46591M109
FXD	FIRST TR EXCHANGE TRADED FD	23,054	$621K	0.1%	$36.88	—	CONSUMR DISCRE	33734X101
IDV	ISHARES TR	27,436	$620K	0.1%	$30.13	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	10,145	$607K	0.1%	$54.94	+0.7%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,932	$600K	0.1%	$226.17	+51.3%	COM	776696106
SPTL	SPDR SER TR	12,638	$597K	0.1%	$47.24	—	PORTFOLIO LN TSR	78464A664
MCK	MCKESSON CORP	4,413	$596K	0.1%	$136.74	+3.0%	COM	58155Q103
SLV	ISHARES SILVER TRUST	45,729	$594K	0.1%	$15.19	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	12,397	$592K	0.1%	$57.00	+1.3%	COM	291011104
SHRY	FIRST TR EXCHANGE-TRADED FD	30,980	$584K	0.1%	$22.86	—	LARGE CP US EQ	33738R761
ASML	ASML HOLDING N V	2,248	$583K	0.1%	$259.34	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	4,010	$581K	0.1%	$79.02	+45.4%	COM	22822V101
SNN	SMITH & NEPHEW GROUP PLC	16,100	$579K	0.1%	$64.63	—	SPDN ADR NEW	83175M205
BIDU	BAIDU INC	5,637	$573K	0.1%	$318.03	—	SPON ADR REP A	056752108
CLX	CLOROX CO DEL	3,292	$571K	0.1%	$99.26	+39.7%	COM	189054109
—	GLAXOSMITHKLINE PLC	14,966	$570K	0.1%	$41.50	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	7,823	$570K	0.1%	$59.51	+2.1%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	6,912	$568K	0.1%	$89.24	+18.9%	COM	N6596X109
HSY	HERSHEY CO	4,286	$568K	0.1%	$82.02	+56.6%	COM	427866108
GSLC	GOLDMAN SACHS ETF TR	10,807	$566K	0.1%	$58.27	—	ACTIVEBETA US LG	381430503
NEAR	ISHARES U S ETF TR	11,533	$560K	0.1%	$50.31	—	SHT MAT BD ETF	46431W507
BDX	BECTON DICKINSON & CO	2,411	$558K	0.1%	$162.16	+38.7%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	5,964	$556K	0.1%	$85.52	-4.3%	CL B	911312106
FIW	FIRST TR EXCHANGE TRADED FD	11,227	$541K	0.1%	$49.55	—	WTR ETF	33733B100
TDIV	FIRST TR EXCHANGE-TRADED FD	14,989	$531K	0.1%	$30.30	—	NASD TECH DIV	33738R118
YUMC	YUM CHINA HLDGS INC	12,383	$526K	0.1%	$41.49	+7.5%	COM	98850P109
WY	WEYERHAEUSER CO	30,946	$522K	0.1%	$20.68	+2.4%	COM	962166104
PHM	PULTE GROUP INC	22,804	$518K	0.1%	$36.34	0.0%	COM	745867101
SPAB	SPDR SER TR	16,958	$513K	0.1%	$30.25	—	PORTFOLIO AGRGTE	78464A649
WDC	WESTERN DIGITAL CORP.	12,331	$513K	0.1%	$33.38	+30.4%	COM	958102105
IHI	ISHARES TR	2,259	$512K	0.1%	$218.89	—	U.S. MED DVC ETF	464288810
ZTS	ZOETIS INC	4,319	$510K	0.1%	$81.52	+53.7%	CL A	98978V103
TGT	TARGET CORP	5,492	$509K	0.1%	$99.83	-4.9%	COM	87612E106
VOOV	VANGUARD ADMIRAL FDS INC	5,297	$495K	0.1%	$98.49	—	500 VAL IDX FD	921932703
—	ROYAL DUTCH SHELL PLC	14,980	$493K	0.1%	$113.54	—	SPON ADR B	780259107
TSLA	TESLA INC	922	$486K	0.1%	$14.85	+179.2%	COM	88160R101
EMB	ISHARES TR	5,042	$483K	0.1%	$124.14	—	JPMORGAN USD EMG	464288281
XYZ	SQUARE INC	9,069	$475K	0.1%	$48.60	+40.7%	CL A	852234103
NSC	NORFOLK SOUTHERN CORP	3,233	$472K	0.1%	$142.09	+15.2%	COM	655844108
RACE	FERRARI N V	3,082	$470K	0.1%	$114.67	+40.6%	COM	N3167Y103
PRGO	PERRIGO CO PLC	9,593	$461K	0.1%	$68.31	-21.5%	SHS	G97822103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,436	$459K	0.1%	$195.68	—	SPONSORED ADR	03524A108
PBA	PEMBINA PIPELINE CORP	24,310	$457K	0.1%	$18.88	+24.5%	COM	706327103
AWK	AMERICAN WTR WKS CO INC NEW	3,666	$441K	0.1%	$75.40	+53.1%	COM	030420103
IJK	ISHARES TR	2,454	$439K	0.1%	$183.92	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	10,500	$438K	0.1%	$53.09	—	VG TL INTL STK F	921909768
FISV	FISERV INC	4,632	$438K	0.1%	$102.86	+8.0%	COM	337738108
IMCV	ISHARES TR	4,085	$437K	0.1%	$147.02	—	MRGSTR MD CP VAL	464288406
XLI	SELECT SECTOR SPDR TR	7,461	$437K	0.1%	$76.45	—	SBI INT-INDS	81369Y704
ENB	ENBRIDGE INC	14,945	$436K	0.1%	$22.77	+9.8%	COM	29250N105
NTR	NUTRIEN LTD	12,749	$435K	0.1%	$40.61	-19.3%	COM	67077M108
VCSH	VANGUARD SCOTTSDALE FDS	5,510	$435K	0.1%	$80.35	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	5,181	$428K	0.1%	$60.62	+41.7%	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	2,864	$426K	0.1%	$110.65	—	500 GRTH IDX F	921932505
BKLN	INVESCO EXCHANGE-TRADED FD T	20,279	$413K	0.0%	$22.81	—	SR LN ETF	46138G508
XLY	SELECT SECTOR SPDR TR	4,165	$407K	0.0%	$89.79	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	1,760	$406K	0.0%	$172.93	+50.9%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	8,914	$405K	0.0%	$38.18	+26.2%	COM	007903107
—	RAYTHEON CO	3,088	$405K	0.0%	$172.55	—	COM NEW	755111507
NI	NISOURCE INC	16,161	$404K	0.0%	$17.94	+26.4%	COM	65473P105
USB	US BANCORP DEL	11,558	$397K	0.0%	$39.17	-5.0%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	9,594	$395K	0.0%	$52.72	—	ALLWRLD EX US	922042775
GAP	GAP INC	55,090	$392K	0.0%	$16.83	-27.4%	COM	364760108
TTD	THE TRADE DESK INC	1,998	$384K	0.0%	$20.57	+25.8%	COM CL A	88339J105
VLO	VALERO ENERGY CORP	8,449	$384K	0.0%	$54.34	+5.2%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	2,092	$383K	0.0%	$180.55	+0.8%	COM	502431109
—	DUKE REALTY CORP	11,767	$381K	0.0%	$26.85	—	COM NEW	264411505
—	BK OF AMERICA CORP	300	$380K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
FSCS	FIRST TR EXCHANGE-TRADED FD	23,716	$374K	0.0%	$22.14	—	MID CAP US EQT	33738R753
—	CANOPY GROWTH CORP	26,237	$371K	0.0%	$37.68	—	COM	138035100
DOW	DOW INC	12,716	$367K	0.0%	$36.43	-16.0%	COM	260557103
FBT	FIRST TR EXCHANGE-TRADED FD	2,791	$366K	0.0%	$149.07	—	NY ARCA BIOTECH	33733E203
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,881	$366K	0.0%	$47.15	—	SHS	337344105
SCHM	SCHWAB STRATEGIC TR	8,552	$363K	0.0%	$56.76	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	2,521	$360K	0.0%	$116.93	+26.2%	COM	452308109
—	HOLLYFRONTIER CORP	14,743	$360K	0.0%	$78.93	—	COM	436106108
FDX	FEDEX CORP	2,939	$354K	0.0%	$158.02	-20.2%	COM	31428X106
TXN	TEXAS INSTRS INC	3,554	$350K	0.0%	$103.66	-2.0%	COM	882508104
OXY	OCCIDENTAL PETE CORP	29,718	$344K	0.0%	$48.65	-38.2%	COM	674599105
IGIB	ISHARES TR	6,255	$344K	0.0%	$70.75	—	INTRM TR CRP ETF	464288638
KR	KROGER CO	11,318	$343K	0.0%	$20.54	+26.1%	COM	501044101
—	J P MORGAN EXCHANGE-TRADED F	12,650	$341K	0.0%	$26.96	—	US AGGREGATE	46641Q613
RF	REGIONS FINANCIAL CORP NEW	37,765	$340K	0.0%	$11.66	-5.9%	COM	7591EP100
FXR	FIRST TR EXCHANGE TRADED FD	11,203	$340K	0.0%	$36.62	—	INDLS PROD DUR	33734X150
—	IHS MARKIT LTD	5,591	$336K	0.0%	$65.39	—	SHS	G47567105
WELL	WELLTOWER INC	7,272	$335K	0.0%	$52.82	+17.1%	COM	95040Q104
VLUE	ISHARES TR	5,331	$334K	0.0%	$75.01	—	EDGE MSCI USA VL	46432F388
TMO	THERMO FISHER SCIENTIFIC INC	1,163	$334K	0.0%	$299.27	+3.8%	COM	883556102
IQV	IQVIA HLDGS INC	3,073	$332K	0.0%	$107.32	+33.1%	COM	46266C105
NVS	NOVARTIS A G	4,068	$332K	0.0%	$83.68	—	SPONSORED ADR	66987V109
ITA	ISHARES TR	2,299	$331K	0.0%	$183.09	—	US AER DEF ETF	464288760
SPTM	SPDR SER TR	10,496	$330K	0.0%	$31.44	—	PORTFOLI S&P1500	78464A805
SHOP	SHOPIFY INC	789	$330K	0.0%	$33.82	+33.3%	CL A	82509L107
LEA	LEAR CORP	4,054	$328K	0.0%	$132.82	-22.9%	COM NEW	521865204
MET	METLIFE INC	10,532	$327K	0.0%	$35.18	+3.6%	COM	59156R108
—	BARRICK GOLD CORPORATION	17,830	$327K	0.0%	$17.76	—	COM	067901108
GILD	GILEAD SCIENCES INC	4,328	$326K	0.0%	$53.43	+2.8%	COM	375558103
O	REALTY INCOME CORP	6,586	$326K	0.0%	$38.99	+33.0%	COM	756109104
ELV	ANTHEM INC	1,407	$321K	0.0%	$244.74	+2.7%	COM	036752103
HDB	HDFC BANK LTD	8,256	$321K	0.0%	$111.50	—	SPONSORED ADS	40415F101
NOC	NORTHROP GRUMMAN CORP	1,055	$320K	0.0%	$317.13	-0.5%	COM	666807102
—	TWITTER INC	12,673	$318K	0.0%	$25.09	—	COM	90184L102
DBEF	DBX ETF TR	11,728	$314K	0.0%	$31.78	—	XTRACK MSCI EAFE	233051200
MDLZ	MONDELEZ INTL INC	6,244	$313K	0.0%	$39.24	+19.0%	CL A	609207105
—	ISHARES GOLD TRUST	20,535	$312K	0.0%	$15.19	—	ISHARES	464285105
IHF	ISHARES TR	1,862	$310K	0.0%	$140.30	—	US HLTHCR PR ETF	464288828
MTUM	ISHARES TR	2,883	$307K	0.0%	$104.36	—	USA MOMENTUM FCT	46432F396
ISRG	INTUITIVE SURGICAL INC	615	$301K	0.0%	$177.67	+3.1%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	5,545	$300K	0.0%	$54.10	—	MANAGD MUN ETF	33739N108
RPM	RPM INTL INC	5,023	$299K	0.0%	$50.99	+35.1%	COM	749685103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,126	$298K	0.0%	$308.92	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	4,251	$296K	0.0%	$76.94	—	U.S. REAL ES ETF	464287739
VTWO	VANGUARD SCOTTSDALE FDS	3,135	$292K	0.0%	$125.59	—	VNG RUS2000IDX	92206C664
FEM	FIRST TR EXCHANGE TRADED ALP	16,745	$291K	0.0%	$17.38	—	EMERG MKT ALPH	33737J182
FTSL	FIRST TR EXCHANGE-TRADED FD	6,922	$290K	0.0%	$44.69	—	SENIOR LN FD	33738D309
CLIX	PROSHARES TR	5,185	$288K	0.0%	$47.66	—	LONG ONLINE SHRT	74347B375
ORCL	ORACLE CORP	5,946	$285K	0.0%	$50.44	-5.8%	COM	68389X105
SLB	SCHLUMBERGER LTD	21,123	$283K	0.0%	$43.63	-42.0%	COM	806857108
LBRDA	LIBERTY BROADBAND CORP	2,624	$281K	0.0%	$81.34	+41.1%	COM SER A	530307107
BX	BLACKSTONE GROUP INC	6,116	$280K	0.0%	$39.94	+13.3%	COM CL A	09260D107
SCHG	SCHWAB STRATEGIC TR	3,485	$278K	0.0%	$56.18	—	US LCAP GR ETF	808524300
PKW	INVESCO EXCHANGE TRADED FD T	5,814	$277K	0.0%	$56.79	—	BUYBACK ACHIEV	46137V308
ISCB	ISHARES TR	2,182	$273K	0.0%	$156.82	—	MRGSTR SM CP ETF	464288505
WTMF	WISDOMTREE TR	7,519	$272K	0.0%	$37.05	—	FUTRE STRAT FD	97717W125
ED	CONSOLIDATED EDISON INC	3,502	$272K	0.0%	$58.42	+21.2%	COM	209115104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$230816.08	+38.1%	CL A	084670108
WPC	WP CAREY INC	4,675	$271K	0.0%	$66.02	—	COM	92936U109
IVOO	VANGUARD ADMIRAL FDS INC	2,772	$269K	0.0%	$117.04	—	MIDCP 400 IDX	921932885
XSLV	INVESCO EXCHANGE-TRADED FD T	7,971	$266K	0.0%	$50.08	—	S&P SMLCP LOW	46138G102
—	ATLASSIAN CORP PLC	1,907	$263K	0.0%	$112.52	—	CL A	G06242104
VALE	VALE S A	31,543	$262K	0.0%	$13.14	—	SPONSORED ADS	91912E105
MDB	MONGODB INC	1,862	$261K	0.0%	$147.67	0.0%	CL A	60937P106
FCX	FREEPORT-MCMORAN INC	39,590	$260K	0.0%	$10.92	-10.4%	CL B	35671D857
ACN	ACCENTURE PLC IRELAND	1,588	$257K	0.0%	$178.42	-0.8%	SHS CLASS A	G1151C101
CME	CME GROUP INC	1,492	$257K	0.0%	$118.15	+35.1%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	1,917	$256K	0.0%	$142.31	+1.9%	COM	369550108
FXG	FIRST TR EXCHANGE TRADED FD	6,362	$253K	0.0%	$45.93	—	CONSUMR STAPLE	33734X119
ITUB	ITAU UNIBANCO HLDG S A	56,290	$252K	0.0%	$16.85	—	SPON ADR REP PFD	465562106
AIVL	WISDOMTREE TR	3,831	$247K	0.0%	$80.33	—	US DIVID EX FNCL	97717W406
—	INVESCO QQQ TR	1,295	$247K	0.0%	$190.73	—	CALL	46090E903
GDX	VANECK VECTORS ETF TR	10,784	$246K	0.0%	$26.70	—	GOLD MINERS ETF	92189F106
AFL	AFLAC INC	7,170	$245K	0.0%	$35.83	+10.7%	COM	001055102
HLT	HILTON WORLDWIDE HLDGS INC	3,597	$245K	0.0%	$69.52	+38.2%	COM	43300A203
—	SINA CORP	7,769	$245K	0.0%	$115.94	—	ORD	G81477104
NOW	SERVICENOW INC	854	$244K	0.0%	$53.14	+17.6%	COM	81762P102
ELAN	ELANCO ANIMAL HEALTH INC	10,640	$242K	0.0%	$31.33	-12.6%	COM	28414H103
XEL	XCEL ENERGY INC	3,946	$238K	0.0%	$47.88	+13.3%	COM	98389B100
IOO	ISHARES TR	5,336	$238K	0.0%	$57.24	—	GLOBAL 100 ETF	464287572
VV	VANGUARD INDEX FDS	1,985	$237K	0.0%	$116.61	—	LARGE CAP ETF	922908637
CTVA	CORTEVA INC	10,012	$233K	0.0%	$24.92	+2.6%	COM	22052L104
RFG	INVESCO EXCHANGE TRADED FD T	2,067	$232K	0.0%	$161.66	—	S&P MDCP400 PR	46137V217
—	MAGELLAN MIDSTREAM PRTNRS LP	6,395	$232K	0.0%	$64.54	—	COM UNIT RP LP	559080106
SCHW	SCHWAB CHARLES CORP	6,916	$230K	0.0%	$40.43	-4.3%	COM	808513105
TRV	TRAVELERS COMPANIES INC	2,321	$229K	0.0%	$119.29	-8.1%	COM	89417E109
DON	WISDOMTREE TR	9,315	$228K	0.0%	$50.14	—	US MIDCAP DIVID	97717W505
—	DUNKIN BRANDS GROUP INC	4,265	$223K	0.0%	$68.02	—	COM	265504100
REGL	PROSHARES TR	4,919	$223K	0.0%	$58.88	—	S&P MDCP 400 DIV	74347B680
SWKS	SKYWORKS SOLUTIONS INC	2,493	$222K	0.0%	$84.82	+9.2%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE C	22,880	$222K	0.0%	$11.02	-1.7%	COM	42824C109
IYW	ISHARES TR	1,073	$219K	0.0%	$153.63	—	U.S. TECH ETF	464287721
CFA	VICTORY PORTFOLIOS II	5,140	$218K	0.0%	$42.41	—	VCSHS US 500 VOL	92647N766
DHR	DANAHER CORPORATION	1,560	$217K	0.0%	$122.98	+6.8%	COM	235851102
—	NUVEEN AMT FREE QLTY MUN INC	16,031	$217K	0.0%	$14.21	—	COM	670657105
—	MATCH GROUP INC	3,318	$217K	0.0%	$70.77	—	COM	57665R106
BXMT	BLACKSTONE MTG TR INC	11,645	$217K	0.0%	$30.41	—	COM CL A	09257W100
XSD	SPDR SER TR	2,559	$216K	0.0%	$84.41	—	S&P SEMICNDCTR	78464A862
BOND	PIMCO ETF TR	2,020	$215K	0.0%	$105.34	—	ACTIVE BD ETF	72201R775
IGSB	ISHARES TR	4,049	$214K	0.0%	$69.68	—	SH TR CRPORT ETF	464288646
ALL	ALLSTATE CORP	2,284	$211K	0.0%	$90.07	+4.6%	COM	020002101
—	GENERAL ELECTRIC CO	26,309	$210K	0.0%	$28.82	—	COM	369604103
LW	LAMB WESTON HLDGS INC	3,617	$207K	0.0%	$63.53	+17.7%	COM	513272104
FSGS	FIRST TR EXCHANGE-TRADED FD	13,764	$207K	0.0%	$20.93	—	SMAL CP US EQT	33738R746
FMHI	FIRST TR EXCH TRADED FD III	4,222	$207K	0.0%	$52.01	—	MUNI HI INCM ETF	33739P301
DG	DOLLAR GEN CORP NEW	1,324	$204K	0.0%	$133.93	+6.3%	COM	256677105
USHY	ISHARES TR	5,671	$203K	0.0%	$40.79	—	BROAD USD HIGH	46435U853
—	NUVEEN TAX-ADVANTAGED DIVID	17,920	$203K	0.0%	$11.33	—	COM	67073G105
KIM	KIMCO RLTY CORP	20,851	$201K	0.0%	$13.89	-4.9%	COM	49446R109
—	FIRST TR EXCHANGE-TRADED ALP	6,742	$201K	0.0%	$35.81	—	MEGA CAP ALPHA	33737M508
VTIP	VANGUARD MALVERN FDS	4,164	$200K	0.0%	$48.03	—	STRM INFPROIDX	922020805
—	OSISKO GOLD ROYALTIES LTD	26,200	$195K	0.0%	$7.44	—	COM	68827L101
EMLP	FIRST TR EXCHANGE-TRADED FD	10,496	$187K	0.0%	$25.20	—	NO AMER ENERGY	33738D101
MLCO	MELCO RESORTS AND ENTMNT LTD	14,942	$186K	0.0%	$19.36	—	ADR	585464100
FXN	FIRST TR EXCHANGE TRADED FD	45,233	$179K	0.0%	$15.34	—	ENERGY ALPHADX	33734X127
—	BLACKSTONE GSO FLTING RTE FU	14,537	$172K	0.0%	$17.06	—	COM	09256U105
EQH	EQUITABLE HLDGS INC	11,571	$162K	0.0%	$18.74	0.0%	COM	29452E101
—	ANNALY CAPITAL MANAGEMENT IN	29,480	$150K	0.0%	$10.16	—	COM	035710409
COF	CAPITAL ONE FINL CORP	10,541	$146K	0.0%	$81.22	-2.2%	COM	14040H105
—	FS KKR CAPITAL CORP	44,478	$133K	0.0%	$8.54	—	COM	302635107
—	NUVEEN MINESOTA QLT MUN INC	10,025	$131K	0.0%	$14.68	—	SHS	670734102
HOMB	HOME BANCSHARES INC	10,564	$127K	0.0%	$22.58	-23.3%	COM	436893200
—	SIRIUS XM HLDGS INC	18,359	$90,000	0.0%	$69.56	—	COM	82968B103
—	UNITY BIOTECHNOLOGY INC	15,090	$89,000	0.0%	$6.10	—	COM	91381U101
ET	ENERGY TRANSFER LP	18,036	$84,000	0.0%	$4.66	—	COM UT LTD PTN	29273V100
—	ALPS ETF TR	20,052	$69,000	0.0%	$12.23	—	ALERIAN MLP	00162Q866
—	FORTRESS BIOTECH INC	33,000	$62,000	0.0%	$1.45	—	COM	34960Q109
ARLP	ALLIANCE RES PARTNER L P	19,460	$59,000	0.0%	$21.25	—	UT LTD PART	01877R108
—	UNITED STATES OIL FUND LP	11,204	$44,000	0.0%	$3.93	—	UNITS	91232N108
RRTS	ROADRUNNER TRANSN SYS INC	14,848	$39,000	0.0%	$9.22	-20.4%	COM NEW	76973Q204
NIO	NIO INC	13,850	$38,000	0.0%	$10.31	—	SPON ADS	62914V106
—	WORKHORSE GROUP INC	18,167	$33,000	0.0%	$7.05	—	COM NEW	98138J206
WTI	W & T OFFSHORE INC	19,417	$32,000	0.0%	$1.91	+78.0%	COM	92922P106
NOK	NOKIA CORP	10,083	$32,000	0.0%	$3.17	—	SPONSORED ADR	654902204
—	MCEWEN MNG INC	39,511	$26,000	0.0%	$2.91	—	COM	58039P107
—	ORBCOMM INC	10,400	$25,000	0.0%	$4.81	—	COM	68555P100
—	ADAMIS PHARMACEUTICALS CORP	53,500	$19,000	0.0%	$3.21	—	COM NEW	00547W208
—	CHESAPEAKE ENERGY CORP	21,463	$4,000	0.0%	$1.06	—	COM	165167107