LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (509)

— TOTAL SYS SVCS INC 4.2%

Value $38.01M Shares 400,104 Est. Cost $79.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $31.06M Shares 1,067,452 Est. Cost $26.10 Unrealized —

USMV ISHARES TR 3.2%

Value $28.73M Shares 488,740 Est. Cost $52.06 Unrealized —

IVV ISHARES TR 3.0%

Value $27.34M Shares 96,057 Est. Cost $241.91 Unrealized —

AAPL APPLE INC 2.3%

Value $21.12M Shares 111,180 Est. Cost $28.21 Unrealized +43.4%

QQQ INVESCO QQQ TR 2.1%

Value $19.51M Shares 108,585 Est. Cost $171.49 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.7%

Value $15.77M Shares 307,382 Est. Cost $51.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.6%

Value $14.33M Shares 296,327 Est. Cost $47.48 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 1.5%

Value $13.79M Shares 253,757 Est. Cost $62.52 Unrealized —

— SYNOVUS FINL CORP 1.5%

Value $13.74M Shares 399,965 Est. Cost $41.15 Unrealized —

EFAV ISHARES TR 1.5%

Value $13.58M Shares 188,637 Est. Cost $65.26 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 1.4%

Value $12.54M Shares 658,296 Est. Cost $19.23 Unrealized —

LVS LAS VEGAS SANDS CORP 1.4%

Value $12.45M Shares 204,165 Est. Cost $52.28 Unrealized +0.4%

AMZN AMAZON COM INC 1.3%

Value $12.17M Shares 6,834 Est. Cost $47.41 Unrealized +75.5%

MSFT MICROSOFT CORP 1.3%

Value $11.44M Shares 96,954 Est. Cost $61.39 Unrealized +66.6%

GEM GOLDMAN SACHS ETF TR 1.1%

Value $9.823M Shares 301,930 Est. Cost $32.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $8.345M Shares 29,542 Est. Cost $250.38 Unrealized —

IUSV ISHARES TR 0.8%

Value $7.535M Shares 137,420 Est. Cost $53.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $6.801M Shares 74,122 Est. Cost $83.50 Unrealized —

IJR ISHARES TR 0.7%

Value $6.784M Shares 87,941 Est. Cost $81.77 Unrealized —

EFA ISHARES TR 0.7%

Value $6.756M Shares 104,170 Est. Cost $61.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.64M Shares 65,586 Est. Cost $67.32 Unrealized +26.8%

IJH ISHARES TR 0.7%

Value $6.488M Shares 34,246 Est. Cost $172.45 Unrealized —

IJT ISHARES TR 0.7%

Value $6.466M Shares 36,233 Est. Cost $156.62 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $6.433M Shares 83,920 Est. Cost $46.68 Unrealized +15.4%

PFF ISHARES TR 0.7%

Value $6.393M Shares 174,909 Est. Cost $37.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.256M Shares 31,145 Est. Cost $181.23 Unrealized +11.4%

ITOT ISHARES TR 0.7%

Value $6.122M Shares 95,091 Est. Cost $61.25 Unrealized —

HDV ISHARES TR 0.7%

Value $6.115M Shares 65,543 Est. Cost $83.28 Unrealized —

T AT&T INC 0.6%

Value $5.83M Shares 185,909 Est. Cost $15.56 Unrealized -9.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.58M Shares 39,912 Est. Cost $94.57 Unrealized +16.7%

GOOGL ALPHABET INC 0.6%

Value $5.575M Shares 4,738 Est. Cost $45.20 Unrealized +24.0%

IVW ISHARES TR 0.6%

Value $5.571M Shares 32,319 Est. Cost $124.19 Unrealized —

IUSG ISHARES TR 0.6%

Value $5.538M Shares 91,803 Est. Cost $55.18 Unrealized —

— PATTERSON COMPANIES INC 0.6%

Value $5.474M Shares 250,520 Est. Cost $41.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $5.45M Shares 209,527 Est. Cost $26.16 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.448M Shares 37,648 Est. Cost $123.34 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $5.243M Shares 97,114 Est. Cost $24.46 Unrealized +61.5%

DUSA DAVIS FUNDAMENTAL ETF TR 0.6%

Value $5.21M Shares 230,739 Est. Cost $25.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.072M Shares 20,516 Est. Cost $144.68 Unrealized +57.3%

VIG VANGUARD GROUP 0.5%

Value $4.873M Shares 44,441 Est. Cost $90.37 Unrealized —

INTC INTEL CORP 0.5%

Value $4.801M Shares 89,402 Est. Cost $31.92 Unrealized +37.3%

META FACEBOOK INC 0.5%

Value $4.763M Shares 28,569 Est. Cost $131.31 Unrealized +20.3%

VOO VANGUARD INDEX FDS 0.5%

Value $4.705M Shares 18,127 Est. Cost $226.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $4.667M Shares 44,845 Est. Cost $68.15 Unrealized +20.4%

XOM EXXON MOBIL CORP 0.5%

Value $4.495M Shares 55,631 Est. Cost $56.52 Unrealized -1.9%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $4.325M Shares 105,825 Est. Cost $41.81 Unrealized —

IWM ISHARES TR 0.5%

Value $4.269M Shares 27,881 Est. Cost $142.95 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $4.232M Shares 27,698 Est. Cost $134.64 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $4.202M Shares 34,098 Est. Cost $81.42 Unrealized +7.4%

IWR ISHARES TR 0.5%

Value $4.138M Shares 76,707 Est. Cost $79.10 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $4.095M Shares 73,942 Est. Cost $56.76 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.5%

Value $4.087M Shares 53,487 Est. Cost $60.41 Unrealized —

VPU VANGUARD WORLD FDS 0.4%

Value $3.929M Shares 30,320 Est. Cost $120.78 Unrealized —

PFE PFIZER INC 0.4%

Value $3.859M Shares 90,887 Est. Cost $21.03 Unrealized +39.1%

AGG ISHARES TR 0.4%

Value $3.841M Shares 35,217 Est. Cost $108.18 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $3.833M Shares 26,399 Est. Cost $136.15 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $3.823M Shares 44,637 Est. Cost $77.59 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.651M Shares 19,025 Est. Cost $114.52 Unrealized +35.1%

IJS ISHARES TR 0.4%

Value $3.64M Shares 24,672 Est. Cost $145.33 Unrealized —

V VISA INC 0.4%

Value $3.556M Shares 22,762 Est. Cost $84.70 Unrealized +62.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.546M Shares 25,130 Est. Cost $100.83 Unrealized -6.1%

WMT WALMART INC 0.4%

Value $3.334M Shares 34,188 Est. Cost $21.90 Unrealized +33.5%

IVE ISHARES TR 0.4%

Value $3.285M Shares 29,135 Est. Cost $101.54 Unrealized —

ILCG ISHARES TR 0.4%

Value $3.239M Shares 17,718 Est. Cost $129.29 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.219M Shares 39,943 Est. Cost $44.63 Unrealized +36.7%

DIS DISNEY WALT CO 0.4%

Value $3.2M Shares 28,836 Est. Cost $92.54 Unrealized +16.6%

SO SOUTHERN CO 0.3%

Value $3.109M Shares 60,165 Est. Cost $33.08 Unrealized +13.1%

DVY ISHARES TR 0.3%

Value $3.108M Shares 31,653 Est. Cost $88.99 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $2.997M Shares 19,164 Est. Cost $129.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.991M Shares 35,960 Est. Cost $45.63 Unrealized +32.1%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.926M Shares 53,467 Est. Cost $49.49 Unrealized —

MA MASTERCARD INC 0.3%

Value $2.886M Shares 12,260 Est. Cost $115.72 Unrealized +79.1%

DGRO ISHARES TR 0.3%

Value $2.875M Shares 78,226 Est. Cost $32.98 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.82M Shares 14,851 Est. Cost $111.86 Unrealized +38.2%

MOAT VANECK VECTORS ETF TR 0.3%

Value $2.63M Shares 56,378 Est. Cost $40.55 Unrealized —

— BB&T CORP 0.3%

Value $2.582M Shares 55,482 Est. Cost $47.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.57M Shares 28,558 Est. Cost $53.62 Unrealized +24.8%

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $2.561M Shares 48,650 Est. Cost $47.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.457M Shares 41,563 Est. Cost $31.54 Unrealized +23.5%

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.456M Shares 38,430 Est. Cost $40.05 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $2.425M Shares 37,911 Est. Cost $63.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.404M Shares 93,497 Est. Cost $24.10 Unrealized —

BKNG BOOKING HLDGS INC 0.3%

Value $2.367M Shares 1,357 Est. Cost $1898.54 Unrealized -7.5%

QCOM QUALCOMM INC 0.3%

Value $2.342M Shares 41,061 Est. Cost $46.58 Unrealized -1.8%

XHB SPDR SERIES TRUST 0.3%

Value $2.334M Shares 60,542 Est. Cost $37.85 Unrealized —

EEM ISHARES TR 0.3%

Value $2.299M Shares 53,557 Est. Cost $41.90 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $2.296M Shares 13,724 Est. Cost $92.86 Unrealized +48.7%

— BLACKROCK INC 0.2%

Value $2.246M Shares 5,258 Est. Cost $416.80 Unrealized —

NFLX NETFLIX INC 0.2%

Value $2.241M Shares 6,287 Est. Cost $14.45 Unrealized +139.8%

LQD ISHARES TR 0.2%

Value $2.202M Shares 18,498 Est. Cost $117.68 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $2.2M Shares 8,866 Est. Cost $161.85 Unrealized +29.3%

EL LAUDER ESTEE COS INC 0.2%

Value $2.176M Shares 13,142 Est. Cost $116.01 Unrealized +16.0%

KO COCA COLA CO 0.2%

Value $2.172M Shares 46,352 Est. Cost $32.30 Unrealized +17.0%

MTUM ISHARES TR 0.2%

Value $2.128M Shares 19,062 Est. Cost $104.19 Unrealized —

ACWV ISHARES INC 0.2%

Value $2.09M Shares 23,362 Est. Cost $80.15 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $2.089M Shares 67,944 Est. Cost $30.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.088M Shares 6,953 Est. Cost $205.50 Unrealized +18.5%

— LAM RESEARCH CORP 0.2%

Value $2.074M Shares 11,584 Est. Cost $172.46 Unrealized —

— ALLERGAN PLC 0.2%

Value $2.051M Shares 14,008 Est. Cost $169.14 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value $2.022M Shares 16,576 Est. Cost $111.25 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $1.998M Shares 11,584 Est. Cost $143.25 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $1.992M Shares 11,092 Est. Cost $4.27 Unrealized -9.9%

ABT ABBOTT LABS 0.2%

Value $1.99M Shares 24,904 Est. Cost $37.90 Unrealized +74.4%

BA BOEING CO 0.2%

Value $1.976M Shares 5,181 Est. Cost $279.73 Unrealized +34.1%

— DOWDUPONT INC 0.2%

Value $1.946M Shares 36,483 Est. Cost $66.50 Unrealized —

ISCG ISHARES TR 0.2%

Value $1.937M Shares 9,710 Est. Cost $145.77 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $1.937M Shares 60,713 Est. Cost $25.98 Unrealized -2.4%

WFC WELLS FARGO CO NEW 0.2%

Value $1.888M Shares 39,051 Est. Cost $40.55 Unrealized +0.5%

PEP PEPSICO INC 0.2%

Value $1.881M Shares 15,350 Est. Cost $81.00 Unrealized +14.1%

GSEU GOLDMAN SACHS ETF TR 0.2%

Value $1.838M Shares 63,017 Est. Cost $31.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.826M Shares 27,568 Est. Cost $52.94 Unrealized +6.7%

CAT CATERPILLAR INC DEL 0.2%

Value $1.823M Shares 13,455 Est. Cost $92.64 Unrealized +23.7%

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.819M Shares 13,094 Est. Cost $138.92 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.804M Shares 16,479 Est. Cost $67.69 Unrealized +30.1%

BND VANGUARD BD INDEX FD INC 0.2%

Value $1.78M Shares 21,918 Est. Cost $80.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.763M Shares 9,183 Est. Cost $175.57 Unrealized -6.5%

GWW GRAINGER W W INC 0.2%

Value $1.747M Shares 5,802 Est. Cost $191.04 Unrealized +42.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.745M Shares 42,226 Est. Cost $41.04 Unrealized -8.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.726M Shares 19,859 Est. Cost $82.64 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.726M Shares 41,022 Est. Cost $36.67 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.719M Shares 56,825 Est. Cost $27.76 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.705M Shares 29,689 Est. Cost $34.70 Unrealized -14.3%

Value $1.703M Shares 38,960 Est. Cost $41.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.683M Shares 9,227 Est. Cost $152.21 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $1.68M Shares 6,485 Est. Cost $220.76 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.652M Shares 37,887 Est. Cost $49.77 Unrealized -28.2%

MSCI MSCI INC 0.2%

Value $1.63M Shares 8,200 Est. Cost $156.57 Unrealized +3.6%

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $1.628M Shares 28,794 Est. Cost $52.94 Unrealized —

F FORD MTR CO DEL 0.2%

Value $1.621M Shares 184,601 Est. Cost $7.40 Unrealized -17.8%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.606M Shares 18,457 Est. Cost $62.47 Unrealized +19.2%

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.606M Shares 29,731 Est. Cost $54.02 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.603M Shares 8,290 Est. Cost $31.24 Unrealized +23.5%

CHD CHURCH & DWIGHT INC 0.2%

Value $1.602M Shares 22,491 Est. Cost $46.20 Unrealized +31.2%

IWF ISHARES TR 0.2%

Value $1.597M Shares 10,550 Est. Cost $126.21 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.584M Shares 13,907 Est. Cost $89.79 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.581M Shares 37,467 Est. Cost $34.25 Unrealized -0.7%

ITA ISHARES TR 0.2%

Value $1.575M Shares 7,893 Est. Cost $183.09 Unrealized —

IWD ISHARES TR 0.2%

Value $1.567M Shares 12,686 Est. Cost $115.44 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.565M Shares 17,176 Est. Cost $64.68 Unrealized +14.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.534M Shares 11,319 Est. Cost $125.92 Unrealized -1.4%

PSX PHILLIPS 66 0.2%

Value $1.519M Shares 15,966 Est. Cost $62.67 Unrealized +14.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.515M Shares 27,012 Est. Cost $55.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.481M Shares 12,069 Est. Cost $98.23 Unrealized -1.4%

CSM PROSHARES TR 0.2%

Value $1.477M Shares 21,595 Est. Cost $55.98 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.4M Shares 7,732 Est. Cost $120.41 Unrealized +28.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.375M Shares 13,166 Est. Cost $101.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.344M Shares 18,168 Est. Cost $53.79 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.339M Shares 12,239 Est. Cost $114.52 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.334M Shares 13,416 Est. Cost $87.62 Unrealized —

EFG ISHARES TR 0.1%

Value $1.329M Shares 17,168 Est. Cost $77.46 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.32M Shares 1,126 Est. Cost $41.89 Unrealized +32.9%

IEFA ISHARES TR 0.1%

Value $1.313M Shares 21,610 Est. Cost $60.25 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.256M Shares 13,939 Est. Cost $69.20 Unrealized —

DE DEERE & CO 0.1%

Value $1.237M Shares 7,742 Est. Cost $128.36 Unrealized +12.6%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $1.235M Shares 16,347 Est. Cost $65.26 Unrealized +15.9%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.229M Shares 30,784 Est. Cost $36.29 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.225M Shares 19,031 Est. Cost $9.58 Unrealized +31.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.216M Shares 13,233 Est. Cost $70.62 Unrealized -7.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.206M Shares 19,054 Est. Cost $75.46 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.205M Shares 93,170 Est. Cost $15.83 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.203M Shares 18,036 Est. Cost $42.50 Unrealized +27.3%

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.196M Shares 10,566 Est. Cost $126.54 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.188M Shares 65,326 Est. Cost $26.43 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.184M Shares 24,583 Est. Cost $50.98 Unrealized -19.5%

AMGN AMGEN INC 0.1%

Value $1.18M Shares 6,213 Est. Cost $127.87 Unrealized +21.0%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $1.178M Shares 36,277 Est. Cost $31.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.174M Shares 6,695 Est. Cost $164.95 Unrealized -8.7%

— CELGENE CORP 0.1%

Value $1.171M Shares 12,416 Est. Cost $113.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.154M Shares 13,058 Est. Cost $59.37 Unrealized -5.6%

EEMV ISHARES INC 0.1%

Value $1.14M Shares 19,227 Est. Cost $55.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.134M Shares 15,251 Est. Cost $45.76 Unrealized +29.5%

TM TOYOTA MOTOR CORP 0.1%

Value $1.122M Shares 9,502 Est. Cost $119.65 Unrealized —

SHY ISHARES TR 0.1%

Value $1.113M Shares 13,234 Est. Cost $83.88 Unrealized —

Value $1.092M Shares 10,601 Est. Cost $134.96 Unrealized +0.9%

AVGO BROADCOM INC 0.1%

Value $1.076M Shares 3,577 Est. Cost $19.73 Unrealized +14.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.076M Shares 8,346 Est. Cost $120.93 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $1.072M Shares 55,524 Est. Cost $22.68 Unrealized —

BAC BANK AMER CORP 0.1%

Value $1.072M Shares 38,817 Est. Cost $21.86 Unrealized +9.3%

CMI CUMMINS INC 0.1%

Value $1.07M Shares 6,774 Est. Cost $118.89 Unrealized +5.8%

HSBC HSBC HLDGS PLC 0.1%

Value $1.069M Shares 26,336 Est. Cost $42.87 Unrealized —

EXC EXELON CORP 0.1%

Value $1.05M Shares 20,944 Est. Cost $23.80 Unrealized +12.3%

TIP ISHARES TR 0.1%

Value $1.041M Shares 9,210 Est. Cost $112.88 Unrealized —

IJK ISHARES TR 0.1%

Value $1.04M Shares 4,746 Est. Cost $183.92 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.037M Shares 44,076 Est. Cost $18.40 Unrealized -13.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.036M Shares 5,254 Est. Cost $96.64 Unrealized +51.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.034M Shares 7,600 Est. Cost $105.36 Unrealized +1.2%

BEN FRANKLIN RES INC 0.1%

Value $1.031M Shares 31,096 Est. Cost $25.20 Unrealized -9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.027M Shares 24,162 Est. Cost $41.27 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.02M Shares 13,868 Est. Cost $46.27 Unrealized +23.7%

COP CONOCOPHILLIPS 0.1%

Value $1.016M Shares 15,221 Est. Cost $35.86 Unrealized +47.7%

DEO DIAGEO P L C 0.1%

Value $1.015M Shares 6,200 Est. Cost $122.87 Unrealized —

BIIB BIOGEN INC 0.1%

Value $1.014M Shares 4,292 Est. Cost $337.10 Unrealized -6.6%

IEMG ISHARES INC 0.1%

Value $992K Shares 19,169 Est. Cost $53.15 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $969K Shares 137,897 Est. Cost $7.68 Unrealized —

FTV FORTIVE CORP 0.1%

Value $937K Shares 11,162 Est. Cost $40.82 Unrealized +16.0%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $932K Shares 15,544 Est. Cost $59.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $930K Shares 10,710 Est. Cost $84.68 Unrealized —

IDV ISHARES TR 0.1%

Value $928K Shares 30,058 Est. Cost $30.03 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value $919K Shares 14,898 Est. Cost $61.69 Unrealized —

VFC V F CORP 0.1%

Value $909K Shares 10,451 Est. Cost $59.15 Unrealized +31.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $904K Shares 1,994 Est. Cost $232.81 Unrealized +29.4%

TAL TAL EDUCATION GROUP 0.1%

Value $892K Shares 24,727 Est. Cost $29.43 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $891K Shares 24,240 Est. Cost $18.74 Unrealized +28.8%

EMR EMERSON ELEC CO 0.1%

Value $889K Shares 12,973 Est. Cost $57.00 Unrealized -1.7%

MUB ISHARES TR 0.1%

Value $883K Shares 7,941 Est. Cost $109.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $883K Shares 10,550 Est. Cost $49.13 Unrealized +27.1%

LGIH LGI HOMES INC 0.1%

Value $883K Shares 14,657 Est. Cost $42.89 Unrealized +35.0%

GPC GENUINE PARTS CO 0.1%

Value $871K Shares 7,772 Est. Cost $72.17 Unrealized +17.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $870K Shares 5,442 Est. Cost $80.74 Unrealized +55.4%

HON HONEYWELL INTL INC 0.1%

Value $869K Shares 5,472 Est. Cost $96.24 Unrealized +25.9%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $866K Shares 10,322 Est. Cost $84.05 Unrealized —

IEF ISHARES TR 0.1%

Value $863K Shares 8,097 Est. Cost $106.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $859K Shares 3,537 Est. Cost $33.48 Unrealized +10.8%

AMAT APPLIED MATLS INC 0.1%

Value $849K Shares 21,410 Est. Cost $42.25 Unrealized -16.4%

CB CHUBB LIMITED 0.1%

Value $843K Shares 6,025 Est. Cost $118.60 Unrealized -0.0%

Value $842K Shares 4,055 Est. Cost $114.68 Unrealized +14.3%

VO VANGUARD INDEX FDS 0.1%

Value $841K Shares 5,234 Est. Cost $144.03 Unrealized —

— OPPENHEIMER ETF TR 0.1%

Value $841K Shares 22,181 Est. Cost $36.31 Unrealized —

O REALTY INCOME CORP 0.1%

Value $838K Shares 11,391 Est. Cost $37.40 Unrealized +27.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $835K Shares 16,641 Est. Cost $52.72 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $834K Shares 8,028 Est. Cost $60.61 Unrealized +43.5%

WY WEYERHAEUSER CO 0.1%

Value $831K Shares 31,564 Est. Cost $20.80 Unrealized -7.3%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $819K Shares 10,290 Est. Cost $79.40 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $816K Shares 19,528 Est. Cost $40.06 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $813K Shares 8,977 Est. Cost $76.07 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $811K Shares 11,325 Est. Cost $74.73 Unrealized -9.3%

C CITIGROUP INC 0.1%

Value $803K Shares 12,913 Est. Cost $46.39 Unrealized +5.1%

VTV VANGUARD INDEX FDS 0.1%

Value $799K Shares 7,423 Est. Cost $96.50 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $794K Shares 4,419 Est. Cost $143.82 Unrealized —

— YY INC 0.1%

Value $792K Shares 9,430 Est. Cost $93.97 Unrealized —

SJNK SPDR SER TR 0.1%

Value $787K Shares 28,874 Est. Cost $27.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $786K Shares 10,853 Est. Cost $56.52 Unrealized +11.8%

SLV ISHARES SILVER TRUST 0.1%

Value $781K Shares 55,076 Est. Cost $15.19 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $765K Shares 25,433 Est. Cost $23.66 Unrealized —

— CENTURYLINK INC 0.1%

Value $765K Shares 63,810 Est. Cost $18.92 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $758K Shares 6,404 Est. Cost $52.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $747K Shares 6,610 Est. Cost $73.00 Unrealized +28.0%

TMUS T MOBILE US INC 0.1%

Value $744K Shares 10,770 Est. Cost $58.71 Unrealized +15.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $743K Shares 5,487 Est. Cost $128.88 Unrealized —

XYZ SQUARE INC 0.1%

Value $732K Shares 9,767 Est. Cost $44.85 Unrealized +61.6%

GAP GAP INC 0.1%

Value $730K Shares 27,893 Est. Cost $19.24 Unrealized +4.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $719K Shares 8,473 Est. Cost $50.46 Unrealized +23.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $718K Shares 4,641 Est. Cost $110.65 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $713K Shares 15,562 Est. Cost $45.94 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $705K Shares 14,565 Est. Cost $42.26 Unrealized —

WELL WELLTOWER INC 0.1%

Value $703K Shares 9,057 Est. Cost $51.66 Unrealized +16.7%

CC CHEMOURS CO 0.1%

Value $702K Shares 18,881 Est. Cost $29.78 Unrealized -8.3%

ECL ECOLAB INC 0.1%

Value $699K Shares 3,964 Est. Cost $116.85 Unrealized +29.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $696K Shares 6,398 Est. Cost $98.63 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $695K Shares 6,999 Est. Cost $94.80 Unrealized -18.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $695K Shares 8,273 Est. Cost $101.45 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $691K Shares 10,084 Est. Cost $55.97 Unrealized -1.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $688K Shares 11,835 Est. Cost $51.63 Unrealized —

— HSBC HLDGS PLC 0.1%

Value $686K Shares 26,597 Est. Cost $25.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $686K Shares 14,363 Est. Cost $40.06 Unrealized -4.4%

HYG ISHARES TR 0.1%

Value $682K Shares 7,884 Est. Cost $86.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $680K Shares 2,807 Est. Cost $141.54 Unrealized +40.1%

HMC HONDA MOTOR LTD 0.1%

Value $679K Shares 25,009 Est. Cost $29.30 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $678K Shares 2,714 Est. Cost $156.82 Unrealized +35.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $674K Shares 5,664 Est. Cost $74.64 Unrealized +17.6%

PTLC PACER FDS TR 0.1%

Value $667K Shares 22,708 Est. Cost $29.37 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $665K Shares 5,128 Est. Cost $69.84 Unrealized +58.8%

GM GENERAL MTRS CO 0.1%

Value $664K Shares 17,908 Est. Cost $30.49 Unrealized +14.3%

FDX FEDEX CORP 0.1%

Value $659K Shares 3,631 Est. Cost $172.07 Unrealized -9.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $645K Shares 6,214 Est. Cost $49.39 Unrealized +91.2%

IMCV ISHARES TR 0.1%

Value $639K Shares 4,104 Est. Cost $147.02 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $633K Shares 5,113 Est. Cost $83.19 Unrealized +9.8%

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $632K Shares 12,556 Est. Cost $50.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $628K Shares 7,106 Est. Cost $88.82 Unrealized -11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $626K Shares 5,726 Est. Cost $75.49 Unrealized +26.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $620K Shares 7,382 Est. Cost $64.35 Unrealized -13.8%

MMS MAXIMUS INC 0.1%

Value $615K Shares 8,664 Est. Cost $59.30 Unrealized +18.2%

SNN SMITH & NEPHEW PLC 0.1%

Value $608K Shares 15,143 Est. Cost $36.70 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $602K Shares 26,525 Est. Cost $21.40 Unrealized —

VTR VENTAS INC 0.1%

Value $602K Shares 9,434 Est. Cost $43.94 Unrealized +7.5%

NVO NOVO-NORDISK A S 0.1%

Value $592K Shares 11,312 Est. Cost $39.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $587K Shares 7,819 Est. Cost $67.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $586K Shares 7,341 Est. Cost $78.96 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $583K Shares 11,032 Est. Cost $40.16 Unrealized +2.6%

CSX CSX CORP 0.1%

Value $582K Shares 7,776 Est. Cost $15.94 Unrealized +32.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $582K Shares 1,701 Est. Cost $210.52 Unrealized +38.5%

VXUS VANGUARD STAR FD 0.1%

Value $578K Shares 11,133 Est. Cost $53.09 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $578K Shares 11,053 Est. Cost $48.44 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.1%

Value $575K Shares 23,154 Est. Cost $25.43 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $574K Shares 16,431 Est. Cost $29.28 Unrealized —

MET METLIFE INC 0.1%

Value $573K Shares 13,450 Est. Cost $34.45 Unrealized +1.7%

NOK NOKIA CORP 0.1%

Value $572K Shares 100,055 Est. Cost $5.58 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $571K Shares 20,394 Est. Cost $20.67 Unrealized +10.4%

GIS GENERAL MLS INC 0.1%

Value $571K Shares 11,042 Est. Cost $39.37 Unrealized -9.1%

TJX TJX COS INC NEW 0.1%

Value $566K Shares 10,622 Est. Cost $39.62 Unrealized +14.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $565K Shares 14,765 Est. Cost $30.03 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $558K Shares 4,879 Est. Cost $138.10 Unrealized -13.4%

BIDU BAIDU INC 0.1%

Value $558K Shares 3,385 Est. Cost $221.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $557K Shares 1,613 Est. Cost $305.75 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $553K Shares 35,000 Est. Cost $17.10 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $552K Shares 3,437 Est. Cost $96.31 Unrealized +31.7%

YUMC YUM CHINA HLDGS INC 0.1%

Value $552K Shares 12,301 Est. Cost $41.17 Unrealized -4.3%

TSLA TESLA INC 0.1%

Value $547K Shares 1,956 Est. Cost $14.85 Unrealized +35.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $545K Shares 13,300 Est. Cost $41.73 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $533K Shares 13,175 Est. Cost $46.02 Unrealized —

TFI SPDR SER TR 0.1%

Value $532K Shares 10,802 Est. Cost $47.64 Unrealized —

SHYD VANECK VECTORS ETF TR 0.1%

Value $528K Shares 21,381 Est. Cost $24.34 Unrealized —

ADBE ADOBE INC 0.1%

Value $528K Shares 1,979 Est. Cost $125.87 Unrealized +100.3%

VLUE ISHARES TR 0.1%

Value $523K Shares 6,544 Est. Cost $72.91 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $516K Shares 5,153 Est. Cost $52.71 Unrealized +38.9%

CMCSA COMCAST CORP NEW 0.1%

Value $515K Shares 12,862 Est. Cost $29.63 Unrealized +6.4%

EMB ISHARES TR 0.1%

Value $507K Shares 4,607 Est. Cost $114.33 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $505K Shares 7,238 Est. Cost $34.73 Unrealized +19.9%

— CANOPY GROWTH CORP 0.1%

Value $505K Shares 11,650 Est. Cost $43.35 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $504K Shares 8,509 Est. Cost $62.13 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $503K Shares 50,344 Est. Cost $10.48 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $503K Shares 50,341 Est. Cost $28.82 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.1%

Value $502K Shares 30,594 Est. Cost $17.15 Unrealized —

TLT ISHARES TR 0.1%

Value $501K Shares 3,963 Est. Cost $121.87 Unrealized —

EOG EOG RES INC 0.1%

Value $500K Shares 5,249 Est. Cost $81.52 Unrealized -11.8%

SPDW SPDR INDEX SHS FDS 0.1%

Value $499K Shares 17,152 Est. Cost $30.47 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $494K Shares 4,929 Est. Cost $100.22 Unrealized —

WPC W P CAREY INC 0.1%

Value $492K Shares 6,282 Est. Cost $63.34 Unrealized —

HSY HERSHEY CO 0.1%

Value $491K Shares 4,274 Est. Cost $78.46 Unrealized +18.3%

KHC KRAFT HEINZ CO 0.1%

Value $490K Shares 14,969 Est. Cost $52.40 Unrealized -44.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $487K Shares 3,807 Est. Cost $75.26 Unrealized +16.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $486K Shares 21,468 Est. Cost $22.81 Unrealized —

— RAYTHEON CO 0.1%

Value $485K Shares 2,663 Est. Cost $169.12 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $485K Shares 12,771 Est. Cost $38.35 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $484K Shares 14,605 Est. Cost $31.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $480K Shares 9,972 Est. Cost $32.38 Unrealized 0.0%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $474K Shares 3,706 Est. Cost $117.04 Unrealized —

NI NISOURCE INC 0.1%

Value $472K Shares 16,470 Est. Cost $17.94 Unrealized +19.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $471K Shares 23,539 Est. Cost $12.47 Unrealized +0.2%

ENB ENBRIDGE INC 0.1%

Value $470K Shares 12,949 Est. Cost $22.37 Unrealized +2.3%

PTNQ PACER FDS TR 0.1%

Value $464K Shares 13,623 Est. Cost $34.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $459K Shares 4,102 Est. Cost $83.05 Unrealized -2.5%

MNA INDEXIQ ETF TR 0.0%

Value $453K Shares 14,180 Est. Cost $29.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $453K Shares 5,342 Est. Cost $55.58 Unrealized +12.3%

— TEXAS PAC LD TR 0.0%

Value $448K Shares 578 Est. Cost $757.37 Unrealized —

IYR ISHARES TR 0.0%

Value $434K Shares 4,986 Est. Cost $76.94 Unrealized —

INTU INTUIT 0.0%

Value $428K Shares 1,637 Est. Cost $127.90 Unrealized +72.8%

HDB HDFC BANK LTD 0.0%

Value $423K Shares 3,647 Est. Cost $85.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $423K Shares 13,763 Est. Cost $20.30 Unrealized +22.1%

— BUCKEYE PARTNERS L P 0.0%

Value $422K Shares 12,409 Est. Cost $60.84 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $422K Shares 47,874 Est. Cost $12.13 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $422K Shares 3,656 Est. Cost $112.25 Unrealized —

TGT TARGET CORP 0.0%

Value $420K Shares 5,237 Est. Cost $52.48 Unrealized +15.6%

— NEENAH INC 0.0%

Value $418K Shares 6,492 Est. Cost $77.23 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $412K Shares 20,224 Est. Cost $22.34 Unrealized —

ZTS ZOETIS INC 0.0%

Value $411K Shares 4,080 Est. Cost $48.30 Unrealized +77.8%

GILD GILEAD SCIENCES INC 0.0%

Value $411K Shares 6,305 Est. Cost $53.39 Unrealized -4.7%

DON WISDOMTREE TR 0.0%

Value $407K Shares 11,358 Est. Cost $51.11 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $403K Shares 6,273 Est. Cost $46.87 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $400K Shares 2,778 Est. Cost $102.57 Unrealized +30.0%

— DUKE REALTY CORP 0.0%

Value $399K Shares 13,045 Est. Cost $26.62 Unrealized —

VALE VALE S A 0.0%

Value $399K Shares 30,558 Est. Cost $11.48 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $396K Shares 6,636 Est. Cost $56.79 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $393K Shares 11,383 Est. Cost $30.44 Unrealized —

— BANK AMER CORP 0.0%

Value $391K Shares 300 Est. Cost $1166.67 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $383K Shares 2,418 Est. Cost $80.98 Unrealized +89.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $383K Shares 4,623 Est. Cost $38.47 Unrealized -5.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $382K Shares 6,300 Est. Cost $71.96 Unrealized —

RACE FERRARI N V 0.0%

Value $376K Shares 2,807 Est. Cost $110.19 Unrealized +11.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $373K Shares 1,996 Est. Cost $128.72 Unrealized +16.9%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $372K Shares 2,466 Est. Cost $150.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $371K Shares 3,557 Est. Cost $71.67 Unrealized +20.4%

MOS MOSAIC CO NEW 0.0%

Value $371K Shares 13,578 Est. Cost $20.66 Unrealized +30.3%

TLH ISHARES TR 0.0%

Value $371K Shares 2,697 Est. Cost $136.89 Unrealized —

RPM RPM INTL INC 0.0%

Value $369K Shares 6,365 Est. Cost $50.99 Unrealized +11.3%

PRGO PERRIGO CO PLC 0.0%

Value $369K Shares 7,655 Est. Cost $72.45 Unrealized -35.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $367K Shares 2,554 Est. Cost $107.54 Unrealized +8.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $362K Shares 2,945 Est. Cost $122.92 Unrealized —

— ALPS ETF TR 0.0%

Value $359K Shares 35,811 Est. Cost $12.23 Unrealized —

ISCB ISHARES TR 0.0%

Value $357K Shares 2,110 Est. Cost $156.21 Unrealized —

IWO ISHARES TR 0.0%

Value $357K Shares 1,814 Est. Cost $178.67 Unrealized —

— SINA CORP 0.0%

Value $354K Shares 5,970 Est. Cost $101.11 Unrealized —

IHF ISHARES TR 0.0%

Value $349K Shares 2,077 Est. Cost $140.30 Unrealized —

NKE NIKE INC 0.0%

Value $349K Shares 4,135 Est. Cost $50.40 Unrealized +49.6%

VOE VANGUARD INDEX FDS 0.0%

Value $348K Shares 3,224 Est. Cost $99.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $347K Shares 11,832 Est. Cost $28.66 Unrealized -8.4%

IBB ISHARES TR 0.0%

Value $345K Shares 3,083 Est. Cost $141.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $344K Shares 8,248 Est. Cost $41.71 Unrealized —

PPG PPG INDS INC 0.0%

Value $343K Shares 3,035 Est. Cost $84.45 Unrealized +11.2%

— FS KKR CAPITAL CORP 0.0%

Value $343K Shares 56,749 Est. Cost $8.74 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $341K Shares 6,316 Est. Cost $60.61 Unrealized -18.4%

NVS NOVARTIS A G 0.0%

Value $340K Shares 3,536 Est. Cost $82.01 Unrealized —

GOVT ISHARES TR 0.0%

Value $339K Shares 13,450 Est. Cost $24.55 Unrealized —

— CRANE CO 0.0%

Value $338K Shares 4,000 Est. Cost $80.00 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $337K Shares 14,900 Est. Cost $19.17 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $337K Shares 6,601 Est. Cost $48.22 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $336K Shares 12,784 Est. Cost $15.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $335K Shares 5,076 Est. Cost $75.51 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $333K Shares 2,588 Est. Cost $123.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $329K Shares 7,154 Est. Cost $46.57 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $328K Shares 3,831 Est. Cost $80.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $328K Shares 6,322 Est. Cost $48.53 Unrealized -0.5%

VV VANGUARD INDEX FDS 0.0%

Value $327K Shares 2,519 Est. Cost $114.05 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $327K Shares 1,653 Est. Cost $16.38 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $327K Shares 3,273 Est. Cost $56.25 Unrealized +48.4%

MCK MCKESSON CORP 0.0%

Value $325K Shares 2,772 Est. Cost $138.85 Unrealized -15.5%

SHYG ISHARES TR 0.0%

Value $324K Shares 6,934 Est. Cost $46.73 Unrealized —

ISCV ISHARES TR 0.0%

Value $321K Shares 2,328 Est. Cost $143.62 Unrealized —

AFL AFLAC INC 0.0%

Value $320K Shares 6,400 Est. Cost $33.68 Unrealized +21.7%

IOO ISHARES TR 0.0%

Value $320K Shares 6,726 Est. Cost $57.66 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $314K Shares 7,183 Est. Cost $43.71 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 2,067 Est. Cost $161.66 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $312K Shares 6,225 Est. Cost $43.99 Unrealized —

IHI ISHARES TR 0.0%

Value $307K Shares 1,328 Est. Cost $189.39 Unrealized —

IJJ ISHARES TR 0.0%

Value $307K Shares 1,957 Est. Cost $147.93 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $307K Shares 2,463 Est. Cost $67.08 Unrealized +19.4%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $307K Shares 7,300 Est. Cost $28.77 Unrealized —

USB US BANCORP DEL 0.0%

Value $306K Shares 6,372 Est. Cost $38.91 Unrealized -3.4%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $305K Shares 7,181 Est. Cost $42.47 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $302K Shares 2,112 Est. Cost $107.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $301K Shares 1 Est. Cost $230816.08 Unrealized +31.2%

VGT VANGUARD WORLD FDS 0.0%

Value $300K Shares 1,496 Est. Cost $132.23 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $299K Shares 4,761 Est. Cost $61.38 Unrealized —

MBB ISHARES TR 0.0%

Value $299K Shares 2,812 Est. Cost $105.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $294K Shares 2,144 Est. Cost $115.30 Unrealized -4.4%

ULTA ULTA BEAUTY INC 0.0%

Value $293K Shares 841 Est. Cost $246.69 Unrealized +22.6%

IWP ISHARES TR 0.0%

Value $292K Shares 2,149 Est. Cost $112.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $292K Shares 4,910 Est. Cost $39.26 Unrealized +12.8%

RGNX REGENXBIO INC 0.0%

Value $291K Shares 5,070 Est. Cost $49.54 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $291K Shares 4,470 Est. Cost $53.40 Unrealized +15.1%

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $290K Shares 6,071 Est. Cost $47.77 Unrealized —

— HARRIS CORP DEL 0.0%

Value $287K Shares 1,794 Est. Cost $131.58 Unrealized —

GNMA ISHARES TR 0.0%

Value $285K Shares 5,762 Est. Cost $49.70 Unrealized —

— WORLDPAY INC 0.0%

Value $283K Shares 2,489 Est. Cost $81.90 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $282K Shares 1,411 Est. Cost $149.00 Unrealized +12.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $282K Shares 18,274 Est. Cost $10.71 Unrealized +15.4%

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $281K Shares 11,361 Est. Cost $25.18 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $279K Shares 3,522 Est. Cost $71.81 Unrealized —

— MARATHON OIL CORP 0.0%

Value $278K Shares 16,626 Est. Cost $14.81 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $275K Shares 3,077 Est. Cost $92.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $275K Shares 4,263 Est. Cost $63.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 3,425 Est. Cost $55.76 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $269K Shares 17,547 Est. Cost $13.20 Unrealized —

CME CME GROUP INC 0.0%

Value $268K Shares 1,630 Est. Cost $104.32 Unrealized +32.3%

— NUVEEN MINESOTA QLT MUN INC 0.0%

Value $268K Shares 19,969 Est. Cost $14.01 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $266K Shares 4,893 Est. Cost $53.06 Unrealized -20.0%

— ATLASSIAN CORP PLC 0.0%

Value $266K Shares 2,364 Est. Cost $112.52 Unrealized —

LEA LEAR CORP 0.0%

Value $265K Shares 1,954 Est. Cost $158.22 Unrealized -19.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $261K Shares 1,546 Est. Cost $138.72 Unrealized +3.6%

CLIX PROSHARES TR 0.0%

Value $261K Shares 5,055 Est. Cost $47.68 Unrealized —

ELV ANTHEM INC 0.0%

Value $258K Shares 900 Est. Cost $238.76 Unrealized +10.5%

IWS ISHARES TR 0.0%

Value $258K Shares 2,974 Est. Cost $86.75 Unrealized —

— ENDO INTL PLC 0.0%

Value $257K Shares 31,993 Est. Cost $14.80 Unrealized —

FLOT ISHARES TR 0.0%

Value $256K Shares 5,027 Est. Cost $50.61 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $255K Shares 8,878 Est. Cost $27.81 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $251K Shares 3,884 Est. Cost $69.38 Unrealized —

IGIB ISHARES TR 0.0%

Value $251K Shares 4,556 Est. Cost $76.50 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $245K Shares 6,661 Est. Cost $21.62 Unrealized +32.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $243K Shares 4,984 Est. Cost $49.42 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $242K Shares 6,807 Est. Cost $24.44 Unrealized 0.0%

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $239K Shares 5,233 Est. Cost $45.67 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $238K Shares 2,376 Est. Cost $100.17 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $238K Shares 758 Est. Cost $313.98 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $238K Shares 2,869 Est. Cost $63.42 Unrealized +21.0%

IWN ISHARES TR 0.0%

Value $237K Shares 1,979 Est. Cost $124.16 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $235K Shares 12,805 Est. Cost $19.12 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value $234K Shares 3,502 Est. Cost $66.82 Unrealized —

IP INTL PAPER CO 0.0%

Value $231K Shares 4,988 Est. Cost $32.22 Unrealized -1.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $231K Shares 3,681 Est. Cost $58.25 Unrealized —

OZK BANK OZK 0.0%

Value $229K Shares 7,900 Est. Cost $23.43 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $226K Shares 4,365 Est. Cost $51.03 Unrealized 0.0%

SMMV ISHARES TR 0.0%

Value $225K Shares 6,980 Est. Cost $29.09 Unrealized —

IAT ISHARES TR 0.0%

Value $225K Shares 5,171 Est. Cost $44.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $224K Shares 4,490 Est. Cost $35.78 Unrealized +8.3%

— ETF MANAGERS TR 0.0%

Value $223K Shares 6,140 Est. Cost $36.32 Unrealized —

SYK STRYKER CORP 0.0%

Value $218K Shares 1,099 Est. Cost $123.05 Unrealized +35.8%

PAYX PAYCHEX INC 0.0%

Value $218K Shares 2,718 Est. Cost $50.17 Unrealized +20.5%

HCA HCA HEALTHCARE INC 0.0%

Value $217K Shares 1,668 Est. Cost $126.05 Unrealized +0.3%

HYMB SPDR SERIES TRUST 0.0%

Value $214K Shares 3,718 Est. Cost $56.21 Unrealized —

IYW ISHARES TR 0.0%

Value $214K Shares 1,127 Est. Cost $152.42 Unrealized —

ETN EATON CORP PLC 0.0%

Value $214K Shares 2,652 Est. Cost $67.30 Unrealized -1.2%

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value $212K Shares 4,400 Est. Cost $48.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value $212K Shares 862 Est. Cost $43.97 Unrealized 0.0%

BOND PIMCO ETF TR 0.0%

Value $211K Shares 2,003 Est. Cost $105.34 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $209K Shares 13,839 Est. Cost $14.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $209K Shares 6,427 Est. Cost $25.64 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value $208K Shares 2,879 Est. Cost $72.25 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $205K Shares 2,239 Est. Cost $79.63 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $204K Shares 3,168 Est. Cost $74.17 Unrealized -17.1%

HOMB HOME BANCSHARES INC 0.0%

Value $203K Shares 11,564 Est. Cost $22.95 Unrealized -19.2%

PTEU PACER FDS TR 0.0%

Value $203K Shares 7,955 Est. Cost $25.52 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 8,701 Est. Cost $23.33 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $203K Shares 5,654 Est. Cost $36.30 Unrealized —

TFX TELEFLEX INC 0.0%

Value $202K Shares 667 Est. Cost $267.85 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $202K Shares 1,201 Est. Cost $168.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $201K Shares 5,488 Est. Cost $36.63 Unrealized —

PTMC PACER FDS TR 0.0%

Value $200K Shares 6,604 Est. Cost $30.28 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $188K Shares 12,002 Est. Cost $17.77 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value $183K Shares 11,604 Est. Cost $13.91 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $181K Shares 12,209 Est. Cost $9.75 Unrealized —

— MTBC INC 0.0%

Value $180K Shares 40,750 Est. Cost $4.42 Unrealized —

— PARETEUM CORP 0.0%

Value $174K Shares 38,200 Est. Cost $4.55 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $166K Shares 18,308 Est. Cost $9.07 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $144K Shares 11,206 Est. Cost $11.58 Unrealized -4.0%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $134K Shares 63,700 Est. Cost $3.21 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $131K Shares 19,000 Est. Cost $1.86 Unrealized +192.3%

— AMERICAN FIN TR INC 0.0%

Value $108K Shares 10,000 Est. Cost $15.80 Unrealized —

— ROADRUNNER TRANSN SYS INC 0.0%

Value $96,000 Shares 227,502 Est. Cost $1.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $59,000 Shares 10,324 Est. Cost $8.38 Unrealized —

— MCEWEN MNG INC 0.0%

Value $59,000 Shares 39,511 Est. Cost $2.91 Unrealized —

— RED HAT INC 0.0%

Value $57,000 Shares 23,000 Est. Cost $1.82 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $53,000 Shares 17,159 Est. Cost $3.96 Unrealized —

— ILLUMINA INC 0.0%

Value $39,000 Shares 32,000 Est. Cost $1.18 Unrealized —

— CITRIX SYS INC 0.0%

Value $30,000 Shares 21,000 Est. Cost $1.45 Unrealized —

— FINISAR CORP 0.0%

Value $28,000 Shares 28,000 Est. Cost $0.99 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.40 Unrealized —

— RTI INTL METALS INC 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.01 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $11,000 Shares 18,167 Est. Cost $7.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SYS SVCS INC	400,104	$38.01M	4.2%	$79.63	—	COM	891906109
EPD	ENTERPRISE PRODS PARTNERS L	1,067,452	$31.06M	3.4%	$26.10	—	COM	293792107
USMV	ISHARES TR	488,740	$28.73M	3.2%	$52.06	—	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	96,057	$27.34M	3.0%	$241.91	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	111,180	$21.12M	2.3%	$28.21	+43.4%	COM	037833100
QQQ	INVESCO QQQ TR	108,585	$19.51M	2.1%	$171.49	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE TRADED FD	307,382	$15.77M	1.7%	$51.27	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	296,327	$14.33M	1.6%	$47.48	—	SPDR TR TACTIC	78467V848
FDT	FIRST TR EXCH TRD ALPHA FD I	253,757	$13.79M	1.5%	$62.52	—	DEV MRK EX US	33737J174
—	SYNOVUS FINL CORP	399,965	$13.74M	1.5%	$41.15	—	COM NEW	87161C501
EFAV	ISHARES TR	188,637	$13.58M	1.5%	$65.26	—	MIN VOL EAFE ETF	46429B689
FPE	FIRST TR EXCHANGE-TRADED FD	658,296	$12.54M	1.4%	$19.23	—	PFD SECS INC ETF	33739E108
LVS	LAS VEGAS SANDS CORP	204,165	$12.45M	1.4%	$52.28	+0.4%	COM	517834107
AMZN	AMAZON COM INC	6,834	$12.17M	1.3%	$47.41	+75.5%	COM	023135106
MSFT	MICROSOFT CORP	96,954	$11.44M	1.3%	$61.39	+66.6%	COM	594918104
GEM	GOLDMAN SACHS ETF TR	301,930	$9.823M	1.1%	$32.13	—	ACTIVEBETA EME	381430206
SPY	SPDR S&P 500 ETF TR	29,542	$8.345M	0.9%	$250.38	—	TR UNIT	78462F103
IUSV	ISHARES TR	137,420	$7.535M	0.8%	$53.59	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	74,122	$6.801M	0.7%	$83.50	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	87,941	$6.784M	0.7%	$81.77	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	104,170	$6.756M	0.7%	$61.06	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	65,586	$6.64M	0.7%	$67.32	+26.8%	COM	46625H100
IJH	ISHARES TR	34,246	$6.488M	0.7%	$172.45	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	36,233	$6.466M	0.7%	$156.62	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	83,920	$6.433M	0.7%	$46.68	+15.4%	COM	25746U109
PFF	ISHARES TR	174,909	$6.393M	0.7%	$37.36	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,145	$6.256M	0.7%	$181.23	+11.4%	CL B NEW	084670702
ITOT	ISHARES TR	95,091	$6.122M	0.7%	$61.25	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	65,543	$6.115M	0.7%	$83.28	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	185,909	$5.83M	0.6%	$15.56	-9.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	39,912	$5.58M	0.6%	$94.57	+16.7%	COM	478160104
GOOGL	ALPHABET INC	4,738	$5.575M	0.6%	$45.20	+24.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	32,319	$5.571M	0.6%	$124.19	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	91,803	$5.538M	0.6%	$55.18	—	CORE S&P US GWT	464287671
—	PATTERSON COMPANIES INC	250,520	$5.474M	0.6%	$41.03	—	COM	703395103
SCHE	SCHWAB STRATEGIC TR	209,527	$5.45M	0.6%	$26.16	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	37,648	$5.448M	0.6%	$123.34	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	97,114	$5.243M	0.6%	$24.46	+61.5%	COM	17275R102
DUSA	DAVIS FUNDAMENTAL ETF TR	230,739	$5.21M	0.6%	$25.01	—	SELECT US EQTY	23908L207
UNH	UNITEDHEALTH GROUP INC	20,516	$5.072M	0.6%	$144.68	+57.3%	COM	91324P102
VIG	VANGUARD GROUP	44,441	$4.873M	0.5%	$90.37	—	DIV APP ETF	921908844
INTC	INTEL CORP	89,402	$4.801M	0.5%	$31.92	+37.3%	COM	458140100
META	FACEBOOK INC	28,569	$4.763M	0.5%	$131.31	+20.3%	CL A	30303M102
VOO	VANGUARD INDEX FDS	18,127	$4.705M	0.5%	$226.79	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	44,845	$4.667M	0.5%	$68.15	+20.4%	COM	742718109
XOM	EXXON MOBIL CORP	55,631	$4.495M	0.5%	$56.52	-1.9%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	105,825	$4.325M	0.5%	$41.81	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	27,881	$4.269M	0.5%	$142.95	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	27,698	$4.232M	0.5%	$134.64	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	34,098	$4.202M	0.5%	$81.42	+7.4%	COM	166764100
IWR	ISHARES TR	76,707	$4.138M	0.5%	$79.10	—	RUS MID CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	73,942	$4.095M	0.5%	$56.76	—	US MID-CAP ETF	808524508
FXH	FIRST TR EXCHANGE TRADED FD	53,487	$4.087M	0.5%	$60.41	—	HLTH CARE ALPH	33734X143
VPU	VANGUARD WORLD FDS	30,320	$3.929M	0.4%	$120.78	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	90,887	$3.859M	0.4%	$21.03	+39.1%	COM	717081103
AGG	ISHARES TR	35,217	$3.841M	0.4%	$108.18	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FDS	26,399	$3.833M	0.4%	$136.15	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS INC	44,637	$3.823M	0.4%	$77.59	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	19,025	$3.651M	0.4%	$114.52	+35.1%	COM	437076102
IJS	ISHARES TR	24,672	$3.64M	0.4%	$145.33	—	SP SMCP600VL ETF	464287879
V	VISA INC	22,762	$3.556M	0.4%	$84.70	+62.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	25,130	$3.546M	0.4%	$100.83	-6.1%	COM	459200101
WMT	WALMART INC	34,188	$3.334M	0.4%	$21.90	+33.5%	COM	931142103
IVE	ISHARES TR	29,135	$3.285M	0.4%	$101.54	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES TR	17,718	$3.239M	0.4%	$129.29	—	MRNGSTR LG-CP GR	464287119
ABBV	ABBVIE INC	39,943	$3.219M	0.4%	$44.63	+36.7%	COM	00287Y109
DIS	DISNEY WALT CO	28,836	$3.2M	0.4%	$92.54	+16.6%	COM DISNEY	254687106
SO	SOUTHERN CO	60,165	$3.109M	0.3%	$33.08	+13.1%	COM	842587107
DVY	ISHARES TR	31,653	$3.108M	0.3%	$88.99	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	19,164	$2.997M	0.3%	$129.20	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	35,960	$2.991M	0.3%	$45.63	+32.1%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	53,467	$2.926M	0.3%	$49.49	—	US LCAP VA ETF	808524409
MA	MASTERCARD INC	12,260	$2.886M	0.3%	$115.72	+79.1%	CL A	57636Q104
DGRO	ISHARES TR	78,226	$2.875M	0.3%	$32.98	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	14,851	$2.82M	0.3%	$111.86	+38.2%	COM	580135101
MOAT	VANECK VECTORS ETF TR	56,378	$2.63M	0.3%	$40.55	—	MORNINGSTAR WIDE	92189F643
—	BB&T CORP	55,482	$2.582M	0.3%	$47.61	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	28,558	$2.57M	0.3%	$53.62	+24.8%	COM NEW	26441C204
SPLV	INVESCO EXCHNG TRADED FD TR	48,650	$2.561M	0.3%	$47.47	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	41,563	$2.457M	0.3%	$31.54	+23.5%	COM	92343V104
FXL	FIRST TR EXCHANGE TRADED FD	38,430	$2.456M	0.3%	$40.05	—	TECH ALPHADEX	33734X176
—	ROYAL DUTCH SHELL PLC	37,911	$2.425M	0.3%	$63.01	—	SPON ADR B	780259107
XLF	SELECT SECTOR SPDR TR	93,497	$2.404M	0.3%	$24.10	—	SBI INT-FINL	81369Y605
BKNG	BOOKING HLDGS INC	1,357	$2.367M	0.3%	$1898.54	-7.5%	COM	09857L108
QCOM	QUALCOMM INC	41,061	$2.342M	0.3%	$46.58	-1.8%	COM	747525103
XHB	SPDR SERIES TRUST	60,542	$2.334M	0.3%	$37.85	—	S&P HOMEBUILD	78464A888
EEM	ISHARES TR	53,557	$2.299M	0.3%	$41.90	—	MSCI EMG MKT ETF	464287234
UNP	UNION PACIFIC CORP	13,724	$2.296M	0.3%	$92.86	+48.7%	COM	907818108
—	BLACKROCK INC	5,258	$2.246M	0.2%	$416.80	—	COM	09247X101
NFLX	NETFLIX INC	6,287	$2.241M	0.2%	$14.45	+139.8%	COM	64110L106
LQD	ISHARES TR	18,498	$2.202M	0.2%	$117.68	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	8,866	$2.2M	0.2%	$161.85	+29.3%	COM	303075105
EL	LAUDER ESTEE COS INC	13,142	$2.176M	0.2%	$116.01	+16.0%	CL A	518439104
KO	COCA COLA CO	46,352	$2.172M	0.2%	$32.30	+17.0%	COM	191216100
MTUM	ISHARES TR	19,062	$2.128M	0.2%	$104.19	—	USA MOMENTUM FCT	46432F396
ACWV	ISHARES INC	23,362	$2.09M	0.2%	$80.15	—	MIN VOL GBL ETF	464286525
—	SPDR SERIES TRUST	67,944	$2.089M	0.2%	$30.75	—	S&P OILGAS EXP	78464A730
LMT	LOCKHEED MARTIN CORP	6,953	$2.088M	0.2%	$205.50	+18.5%	COM	539830109
—	LAM RESEARCH CORP	11,584	$2.074M	0.2%	$172.46	—	COM	512807108
—	ALLERGAN PLC	14,008	$2.051M	0.2%	$169.14	—	SHS	G0177J108
GLD	SPDR GOLD TRUST	16,576	$2.022M	0.2%	$111.25	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	11,584	$1.998M	0.2%	$143.25	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORP	11,092	$1.992M	0.2%	$4.27	-9.9%	COM	67066G104
ABT	ABBOTT LABS	24,904	$1.99M	0.2%	$37.90	+74.4%	COM	002824100
BA	BOEING CO	5,181	$1.976M	0.2%	$279.73	+34.1%	COM	097023105
—	DOWDUPONT INC	36,483	$1.946M	0.2%	$66.50	—	COM	26078J100
ISCG	ISHARES TR	9,710	$1.937M	0.2%	$145.77	—	MRGSTR SM CP GR	464288604
SYF	SYNCHRONY FINL	60,713	$1.937M	0.2%	$25.98	-2.4%	COM	87165B103
WFC	WELLS FARGO CO NEW	39,051	$1.888M	0.2%	$40.55	+0.5%	COM	949746101
PEP	PEPSICO INC	15,350	$1.881M	0.2%	$81.00	+14.1%	COM	713448108
GSEU	GOLDMAN SACHS ETF TR	63,017	$1.838M	0.2%	$31.35	—	ACTIVEBETA EUR	381430305
OXY	OCCIDENTAL PETE CORP	27,568	$1.826M	0.2%	$52.94	+6.7%	COM	674599105
CAT	CATERPILLAR INC DEL	13,455	$1.823M	0.2%	$92.64	+23.7%	COM	149123101
FDN	FIRST TR EXCHANGE TRADED FD	13,094	$1.819M	0.2%	$138.92	—	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	16,479	$1.804M	0.2%	$67.69	+30.1%	COM	548661107
BND	VANGUARD BD INDEX FD INC	21,918	$1.78M	0.2%	$80.90	—	TOTAL BND MRKT	921937835
GS	GOLDMAN SACHS GROUP INC	9,183	$1.763M	0.2%	$175.57	-6.5%	COM	38141G104
GWW	GRAINGER W W INC	5,802	$1.747M	0.2%	$191.04	+42.2%	COM	384802104
MU	MICRON TECHNOLOGY INC	42,226	$1.745M	0.2%	$41.04	-8.1%	COM	595112103
VNQ	VANGUARD INDEX FDS	19,859	$1.726M	0.2%	$82.64	—	REAL ESTATE ETF	922908553
FXD	FIRST TR EXCHANGE TRADED FD	41,022	$1.726M	0.2%	$36.67	—	CONSUMR DISCRE	33734X101
FXO	FIRST TR EXCHANGE TRADED FD	56,825	$1.719M	0.2%	$27.76	—	FINLS ALPHADEX	33734X135
MO	ALTRIA GROUP INC	29,689	$1.705M	0.2%	$34.70	-14.3%	COM	02209S103
BP	BP PLC	38,960	$1.703M	0.2%	$41.21	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	9,227	$1.683M	0.2%	$152.21	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	6,485	$1.68M	0.2%	$220.76	—	UT SER 1	78467X109
SLB	SCHLUMBERGER LTD	37,887	$1.652M	0.2%	$49.77	-28.2%	COM	806857108
MSCI	MSCI INC	8,200	$1.63M	0.2%	$156.57	+3.6%	COM	55354G100
GVIP	GOLDMAN SACHS ETF TR	28,794	$1.628M	0.2%	$52.94	—	HEDGE IND ETF	381430545
F	FORD MTR CO DEL	184,601	$1.621M	0.2%	$7.40	-17.8%	COM	345370860
CHRW	C H ROBINSON WORLDWIDE INC	18,457	$1.606M	0.2%	$62.47	+19.2%	COM NEW	12541W209
FTCS	FIRST TR EXCHANGE TRADED FD	29,731	$1.606M	0.2%	$54.02	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	8,290	$1.603M	0.2%	$31.24	+23.5%	COM	65339F101
CHD	CHURCH & DWIGHT INC	22,491	$1.602M	0.2%	$46.20	+31.2%	COM	171340102
IWF	ISHARES TR	10,550	$1.597M	0.2%	$126.21	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	13,907	$1.584M	0.2%	$89.79	—	SBI CONS DISCR	81369Y407
MS	MORGAN STANLEY	37,467	$1.581M	0.2%	$34.25	-0.7%	COM NEW	617446448
ITA	ISHARES TR	7,893	$1.575M	0.2%	$183.09	—	US AER DEF ETF	464288760
IWD	ISHARES TR	12,686	$1.567M	0.2%	$115.44	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	17,176	$1.565M	0.2%	$64.68	+14.9%	SHS	G5960L103
MPWR	MONOLITHIC PWR SYS INC	11,319	$1.534M	0.2%	$125.92	-1.4%	COM	609839105
PSX	PHILLIPS 66	15,966	$1.519M	0.2%	$62.67	+14.8%	COM	718546104
XLP	SELECT SECTOR SPDR TR	27,012	$1.515M	0.2%	$55.31	—	SBI CONS STPLS	81369Y308
PNC	PNC FINL SVCS GROUP INC	12,069	$1.481M	0.2%	$98.23	-1.4%	COM	693475105
CSM	PROSHARES TR	21,595	$1.477M	0.2%	$55.98	—	PSHS LC COR PLUS	74347R248
MCO	MOODYS CORP	7,732	$1.4M	0.2%	$120.41	+28.7%	COM	615369105
RSP	INVESCO EXCHANGE TRADED FD T	13,166	$1.375M	0.2%	$101.89	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	18,168	$1.344M	0.1%	$53.79	—	TECHNOLOGY	81369Y803
LSTR	LANDSTAR SYS INC	12,239	$1.339M	0.1%	$114.52	—	COM	515098101
SDY	SPDR SERIES TRUST	13,416	$1.334M	0.1%	$87.62	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	17,168	$1.329M	0.1%	$77.46	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	1,126	$1.32M	0.1%	$41.89	+32.9%	CAP STK CL C	02079K107
IEFA	ISHARES TR	21,610	$1.313M	0.1%	$60.25	—	CORE MSCI EAFE	46432F842
—	NEW ORIENTAL ED & TECH GRP I	13,939	$1.256M	0.1%	$69.20	—	SPON ADR	647581107
DE	DEERE & CO	7,742	$1.237M	0.1%	$128.36	+12.6%	COM	244199105
RY	ROYAL BK CDA MONTREAL QUE	16,347	$1.235M	0.1%	$65.26	+15.9%	COM	780087102
FXR	FIRST TR EXCHANGE TRADED FD	30,784	$1.229M	0.1%	$36.29	—	INDLS PROD DUR	33734X150
FAST	FASTENAL CO	19,031	$1.225M	0.1%	$9.58	+31.8%	COM	311900104
PRU	PRUDENTIAL FINL INC	13,233	$1.216M	0.1%	$70.62	-7.3%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	19,054	$1.206M	0.1%	$75.46	—	COM	931427108
FXN	FIRST TR EXCHANGE TRADED FD	93,170	$1.205M	0.1%	$15.83	—	ENERGY ALPHADX	33734X127
SYY	SYSCO CORP	18,036	$1.203M	0.1%	$42.50	+27.3%	COM	871829107
RZG	INVESCO EXCHANGE TRADED FD T	10,566	$1.196M	0.1%	$126.54	—	S&P SML600 GWT	46137V175
VOD	VODAFONE GROUP PLC NEW	65,326	$1.188M	0.1%	$26.43	—	SPONSORED ADR	92857W308
CAH	CARDINAL HEALTH INC	24,583	$1.184M	0.1%	$50.98	-19.5%	COM	14149Y108
AMGN	AMGEN INC	6,213	$1.18M	0.1%	$127.87	+21.0%	COM	031162100
FVD	FIRST TR VALUE LINE DIVID IN	36,277	$1.178M	0.1%	$31.97	—	SHS	33734H106
STZ	CONSTELLATION BRANDS INC	6,695	$1.174M	0.1%	$164.95	-8.7%	CL A	21036P108
—	CELGENE CORP	12,416	$1.171M	0.1%	$113.98	—	COM	151020104
PM	PHILIP MORRIS INTL INC	13,058	$1.154M	0.1%	$59.37	-5.6%	COM	718172109
EEMV	ISHARES INC	19,227	$1.14M	0.1%	$55.59	—	MIN VOL EMRG MKT	464286533
SBUX	STARBUCKS CORP	15,251	$1.134M	0.1%	$45.76	+29.5%	COM	855244109
TM	TOYOTA MOTOR CORP	9,502	$1.122M	0.1%	$119.65	—	SP ADR REP2COM	892331307
SHY	ISHARES TR	13,234	$1.113M	0.1%	$83.88	—	1 3 YR TREAS BD	464287457
RH	RH	10,601	$1.092M	0.1%	$134.96	+0.9%	COM	74967X103
AVGO	BROADCOM INC	3,577	$1.076M	0.1%	$19.73	+14.0%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	8,346	$1.076M	0.1%	$120.93	—	COM	913017109
—	PARSLEY ENERGY INC	55,524	$1.072M	0.1%	$22.68	—	CL A	701877102
BAC	BANK AMER CORP	38,817	$1.072M	0.1%	$21.86	+9.3%	COM	060505104
CMI	CUMMINS INC	6,774	$1.07M	0.1%	$118.89	+5.8%	COM	231021106
HSBC	HSBC HLDGS PLC	26,336	$1.069M	0.1%	$42.87	—	SPON ADR NEW	404280406
EXC	EXELON CORP	20,944	$1.05M	0.1%	$23.80	+12.3%	COM	30161N101
TIP	ISHARES TR	9,210	$1.041M	0.1%	$112.88	—	TIPS BD ETF	464287176
IJK	ISHARES TR	4,746	$1.04M	0.1%	$183.92	—	S&P MC 400GR ETF	464287606
FTI	TECHNIPFMC PLC	44,076	$1.037M	0.1%	$18.40	-13.6%	COM	G87110105
AMT	AMERICAN TOWER CORP NEW	5,254	$1.036M	0.1%	$96.64	+51.1%	COM	03027X100
SWK	STANLEY BLACK & DECKER INC	7,600	$1.034M	0.1%	$105.36	+1.2%	COM	854502101
BEN	FRANKLIN RES INC	31,096	$1.031M	0.1%	$25.20	-9.9%	COM	354613101
VWO	VANGUARD INTL EQUITY INDEX F	24,162	$1.027M	0.1%	$41.27	—	FTSE EMR MKT ETF	922042858
AEE	AMEREN CORP	13,868	$1.02M	0.1%	$46.27	+23.7%	COM	023608102
COP	CONOCOPHILLIPS	15,221	$1.016M	0.1%	$35.86	+47.7%	COM	20825C104
DEO	DIAGEO P L C	6,200	$1.015M	0.1%	$122.87	—	SPON ADR NEW	25243Q205
BIIB	BIOGEN INC	4,292	$1.014M	0.1%	$337.10	-6.6%	COM	09062X103
IEMG	ISHARES INC	19,169	$992K	0.1%	$53.15	—	CORE MSCI EMKT	46434G103
SMFG	SUMITOMO MITSUI FINL GROUP I	137,897	$969K	0.1%	$7.68	—	SPONSORED ADR	86562M209
FTV	FORTIVE CORP	11,162	$937K	0.1%	$40.82	+16.0%	COM	34959J108
FTSM	FIRST TR EXCHANGE TRADED FD	15,544	$932K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	10,710	$930K	0.1%	$84.68	—	INT-TERM CORP	92206C870
IDV	ISHARES TR	30,058	$928K	0.1%	$30.03	—	INTL SEL DIV ETF	464288448
FYX	FIRST TR SML CP CORE ALPHA F	14,898	$919K	0.1%	$61.69	—	COM SHS	33734Y109
VFC	V F CORP	10,451	$909K	0.1%	$59.15	+31.8%	COM	918204108
TDG	TRANSDIGM GROUP INC	1,994	$904K	0.1%	$232.81	+29.4%	COM	893641100
TAL	TAL EDUCATION GROUP	24,727	$892K	0.1%	$29.43	—	SPONSORED ADS	874080104
PBA	PEMBINA PIPELINE CORP	24,240	$891K	0.1%	$18.74	+28.8%	COM	706327103
EMR	EMERSON ELEC CO	12,973	$889K	0.1%	$57.00	-1.7%	COM	291011104
MUB	ISHARES TR	7,941	$883K	0.1%	$109.79	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR CO INC	10,550	$883K	0.1%	$49.13	+27.1%	COM	025537101
LGIH	LGI HOMES INC	14,657	$883K	0.1%	$42.89	+35.0%	COM	50187T106
GPC	GENUINE PARTS CO	7,772	$871K	0.1%	$72.17	+17.4%	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	5,442	$870K	0.1%	$80.74	+55.4%	COM	053015103
HON	HONEYWELL INTL INC	5,472	$869K	0.1%	$96.24	+25.9%	COM	438516106
BIV	VANGUARD BD INDEX FD INC	10,322	$866K	0.1%	$84.05	—	INTERMED TERM	921937819
IEF	ISHARES TR	8,097	$863K	0.1%	$106.23	—	BARCLAYS 7 10 YR	464287440
PANW	PALO ALTO NETWORKS INC	3,537	$859K	0.1%	$33.48	+10.8%	COM	697435105
AMAT	APPLIED MATLS INC	21,410	$849K	0.1%	$42.25	-16.4%	COM	038222105
CB	CHUBB LIMITED	6,025	$843K	0.1%	$118.60	-0.0%	COM	H1467J104
MMM	3M CO	4,055	$842K	0.1%	$114.68	+14.3%	COM	88579Y101
VO	VANGUARD INDEX FDS	5,234	$841K	0.1%	$144.03	—	MID CAP ETF	922908629
—	OPPENHEIMER ETF TR	22,181	$841K	0.1%	$36.31	—	S&P ULTRA DIVIDE	68386C401
O	REALTY INCOME CORP	11,391	$838K	0.1%	$37.40	+27.1%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	16,641	$835K	0.1%	$52.72	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	8,028	$834K	0.1%	$60.61	+43.5%	COM	94106L109
WY	WEYERHAEUSER CO	31,564	$831K	0.1%	$20.80	-7.3%	COM	962166104
BSV	VANGUARD BD INDEX FD INC	10,290	$819K	0.1%	$79.40	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	19,528	$816K	0.1%	$40.06	—	SPONSORED ADR	37733W105
XBI	SPDR SERIES TRUST	8,977	$813K	0.1%	$76.07	—	S&P BIOTECH	78464A870
AKAM	AKAMAI TECHNOLOGIES INC	11,325	$811K	0.1%	$74.73	-9.3%	COM	00971T101
C	CITIGROUP INC	12,913	$803K	0.1%	$46.39	+5.1%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	7,423	$799K	0.1%	$96.50	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	4,419	$794K	0.1%	$143.82	—	SML CP GRW ETF	922908595
—	YY INC	9,430	$792K	0.1%	$93.97	—	SPONSORED ADS A	98426T106
SJNK	SPDR SER TR	28,874	$787K	0.1%	$27.40	—	BLOOMBERG SRT TR	78468R408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,853	$786K	0.1%	$56.52	+11.8%	CL A	192446102
SLV	ISHARES SILVER TRUST	55,076	$781K	0.1%	$15.19	—	ISHARES	46428Q109
FV	FIRST TR EXCHANGE TRADED FD	25,433	$765K	0.1%	$23.66	—	DORSEY WRT 5 ETF	33738R605
—	CENTURYLINK INC	63,810	$765K	0.1%	$18.92	—	COM	156700106
—	MELLANOX TECHNOLOGIES LTD	6,404	$758K	0.1%	$52.05	—	SHS	M51363113
FIS	FIDELITY NATL INFORMATION SV	6,610	$747K	0.1%	$73.00	+28.0%	COM	31620M106
TMUS	T MOBILE US INC	10,770	$744K	0.1%	$58.71	+15.1%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	5,487	$743K	0.1%	$128.88	—	COM	015351109
XYZ	SQUARE INC	9,767	$732K	0.1%	$44.85	+61.6%	CL A	852234103
GAP	GAP INC	27,893	$730K	0.1%	$19.24	+4.0%	COM	364760108
VLO	VALERO ENERGY CORP NEW	8,473	$719K	0.1%	$50.46	+23.7%	COM	91913Y100
VOOG	VANGUARD ADMIRAL FDS INC	4,641	$718K	0.1%	$110.65	—	500 GRTH IDX F	921932505
FXG	FIRST TR EXCHANGE TRADED FD	15,562	$713K	0.1%	$45.94	—	CONSUMR STAPLE	33734X119
—	LIBERTY PPTY TR	14,565	$705K	0.1%	$42.26	—	SH BEN INT	531172104
WELL	WELLTOWER INC	9,057	$703K	0.1%	$51.66	+16.7%	COM	95040Q104
CC	CHEMOURS CO	18,881	$702K	0.1%	$29.78	-8.3%	COM	163851108
ECL	ECOLAB INC	3,964	$699K	0.1%	$116.85	+29.2%	COM	278865100
VOOV	VANGUARD ADMIRAL FDS INC	6,398	$696K	0.1%	$98.63	—	500 VAL IDX FD	921932703
PKG	PACKAGING CORP AMER	6,999	$695K	0.1%	$94.80	-18.8%	COM	695156109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,273	$695K	0.1%	$101.45	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	10,084	$691K	0.1%	$55.97	-1.8%	COM	194162103
XLU	SELECT SECTOR SPDR TR	11,835	$688K	0.1%	$51.63	—	SBI INT-UTILS	81369Y886
—	HSBC HLDGS PLC	26,597	$686K	0.1%	$25.73	—	ADR A 1/40PF A	404280604
BMY	BRISTOL MYERS SQUIBB CO	14,363	$686K	0.1%	$40.06	-4.4%	COM	110122108
HYG	ISHARES TR	7,884	$682K	0.1%	$86.89	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	2,807	$680K	0.1%	$141.54	+40.1%	COM	22160K105
HMC	HONDA MOTOR LTD	25,009	$679K	0.1%	$29.30	—	AMERN SHS	438128308
BDX	BECTON DICKINSON & CO	2,714	$678K	0.1%	$156.82	+35.7%	COM	075887109
DLR	DIGITAL RLTY TR INC	5,664	$674K	0.1%	$74.64	+17.6%	COM	253868103
PTLC	PACER FDS TR	22,708	$667K	0.1%	$29.37	—	TRENDP US LAR CP	69374H105
LLY	LILLY ELI & CO	5,128	$665K	0.1%	$69.84	+58.8%	COM	532457108
GM	GENERAL MTRS CO	17,908	$664K	0.1%	$30.49	+14.3%	COM	37045V100
FDX	FEDEX CORP	3,631	$659K	0.1%	$172.07	-9.4%	COM	31428X106
PYPL	PAYPAL HLDGS INC	6,214	$645K	0.1%	$49.39	+91.2%	COM	70450Y103
IMCV	ISHARES TR	4,104	$639K	0.1%	$147.02	—	MRGSTR MD CP VAL	464288406
KMB	KIMBERLY CLARK CORP	5,113	$633K	0.1%	$83.19	+9.8%	COM	494368103
JPST	JP MORGAN EXCHANGE TRADED FD	12,556	$632K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
NXPI	NXP SEMICONDUCTORS N V	7,106	$628K	0.1%	$88.82	-11.5%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	5,726	$626K	0.1%	$75.49	+26.9%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	7,382	$620K	0.1%	$64.35	-13.8%	SHS - A -	N53745100
MMS	MAXIMUS INC	8,664	$615K	0.1%	$59.30	+18.2%	COM	577933104
SNN	SMITH & NEPHEW PLC	15,143	$608K	0.1%	$36.70	—	SPDN ADR NEW	83175M205
QYLD	GLOBAL X FDS	26,525	$602K	0.1%	$21.40	—	NASDAQ 100 COVER	37954Y483
VTR	VENTAS INC	9,434	$602K	0.1%	$43.94	+7.5%	COM	92276F100
NVO	NOVO-NORDISK A S	11,312	$592K	0.1%	$39.23	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	7,819	$587K	0.1%	$67.66	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	7,341	$586K	0.1%	$78.96	—	SHRT TRM CORP BD	92206C409
NTR	NUTRIEN LTD	11,032	$583K	0.1%	$40.16	+2.6%	COM	67077M108
CSX	CSX CORP	7,776	$582K	0.1%	$15.94	+32.4%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	1,701	$582K	0.1%	$210.52	+38.5%	COM	776696106
VXUS	VANGUARD STAR FD	11,133	$578K	0.1%	$53.09	—	VG TL INTL STK F	921909768
CWB	SPDR SERIES TRUST	11,053	$578K	0.1%	$48.44	—	BLMBRG BRC CNVRT	78464A359
—	JP MORGAN EXCHANGE TRADED FD	23,154	$575K	0.1%	$25.43	—	DIVERSIFIED ET	46641Q803
—	BLACKSTONE GROUP L P	16,431	$574K	0.1%	$29.28	—	COM UNIT LTD	09253U108
MET	METLIFE INC	13,450	$573K	0.1%	$34.45	+1.7%	COM	59156R108
NOK	NOKIA CORP	100,055	$572K	0.1%	$5.58	—	SPONSORED ADR	654902204
KDP	KEURIG DR PEPPER INC	20,394	$571K	0.1%	$20.67	+10.4%	COM	49271V100
GIS	GENERAL MLS INC	11,042	$571K	0.1%	$39.37	-9.1%	COM	370334104
TJX	TJX COS INC NEW	10,622	$566K	0.1%	$39.62	+14.8%	COM	872540109
TDIV	FIRST TR EXCHANGE TRADED FD	14,765	$565K	0.1%	$30.03	—	NASD TECH DIV	33738R118
URI	UNITED RENTALS INC	4,879	$558K	0.1%	$138.10	-13.4%	COM	911363109
BIDU	BAIDU INC	3,385	$558K	0.1%	$221.20	—	SPON ADR REP A	056752108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,613	$557K	0.1%	$305.75	—	UTSER1 S&PDCRP	78467Y107
ESRT	EMPIRE ST RLTY TR INC	35,000	$553K	0.1%	$17.10	—	CL A	292104106
CLX	CLOROX CO DEL	3,437	$552K	0.1%	$96.31	+31.7%	COM	189054109
YUMC	YUM CHINA HLDGS INC	12,301	$552K	0.1%	$41.17	-4.3%	COM	98850P109
TSLA	TESLA INC	1,956	$547K	0.1%	$14.85	+35.2%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,300	$545K	0.1%	$41.73	—	SPONSORED ADS	874039100
PGJ	INVESCO EXCHANGE TRADED FD T	13,175	$533K	0.1%	$46.02	—	GLOBAL DRGN CN	46137V571
TFI	SPDR SER TR	10,802	$532K	0.1%	$47.64	—	NUVEEN BRC MUNIC	78468R721
SHYD	VANECK VECTORS ETF TR	21,381	$528K	0.1%	$24.34	—	SHORT HIGH YIELD	92189F387
ADBE	ADOBE INC	1,979	$528K	0.1%	$125.87	+100.3%	COM	00724F101
VLUE	ISHARES TR	6,544	$523K	0.1%	$72.91	—	EDGE MSCI USA VL	46432F388
TROW	PRICE T ROWE GROUP INC	5,153	$516K	0.1%	$52.71	+38.9%	COM	74144T108
CMCSA	COMCAST CORP NEW	12,862	$515K	0.1%	$29.63	+6.4%	CL A	20030N101
EMB	ISHARES TR	4,607	$507K	0.1%	$114.33	—	JPMORGAN USD EMG	464288281
OKE	ONEOK INC NEW	7,238	$505K	0.1%	$34.73	+19.9%	COM	682680103
—	CANOPY GROWTH CORP	11,650	$505K	0.1%	$43.35	—	COM	138035100
—	SUNTRUST BKS INC	8,509	$504K	0.1%	$62.13	—	COM	867914103
—	ANNALY CAP MGMT INC	50,344	$503K	0.1%	$10.48	—	COM	035710409
—	GENERAL ELECTRIC CO	50,341	$503K	0.1%	$28.82	—	COM	369604103
—	BLACKSTONE GSO FLTING RTE FU	30,594	$502K	0.1%	$17.15	—	COM	09256U105
TLT	ISHARES TR	3,963	$501K	0.1%	$121.87	—	20 YR TR BD ETF	464287432
EOG	EOG RES INC	5,249	$500K	0.1%	$81.52	-11.8%	COM	26875P101
SPDW	SPDR INDEX SHS FDS	17,152	$499K	0.1%	$30.47	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	4,929	$494K	0.1%	$100.22	—	ACCES TREASURY	381430529
WPC	W P CAREY INC	6,282	$492K	0.1%	$63.34	—	COM	92936U109
HSY	HERSHEY CO	4,274	$491K	0.1%	$78.46	+18.3%	COM	427866108
KHC	KRAFT HEINZ CO	14,969	$490K	0.1%	$52.40	-44.5%	COM	500754106
CCI	CROWN CASTLE INTL CORP NEW	3,807	$487K	0.1%	$75.26	+16.0%	COM	22822V101
BKLN	INVESCO EXCHNG TRADED FD TR	21,468	$486K	0.1%	$22.81	—	SR LN ETF	46138G508
—	RAYTHEON CO	2,663	$485K	0.1%	$169.12	—	COM NEW	755111507
FXZ	FIRST TR EXCHANGE TRADED FD	12,771	$485K	0.1%	$38.35	—	MATERIALS ALPH	33734X168
SPYM	SPDR SERIES TRUST	14,605	$484K	0.1%	$31.35	—	PORTFOLIO LR ETF	78464A854
WDC	WESTERN DIGITAL CORP	9,972	$480K	0.1%	$32.38	0.0%	COM	958102105
IVOO	VANGUARD ADMIRAL FDS INC	3,706	$474K	0.1%	$117.04	—	MIDCP 400 IDX	921932885
NI	NISOURCE INC	16,470	$472K	0.1%	$17.94	+19.8%	COM	65473P105
KMI	KINDER MORGAN INC DEL	23,539	$471K	0.1%	$12.47	+0.2%	COM	49456B101
ENB	ENBRIDGE INC	12,949	$470K	0.1%	$22.37	+2.3%	COM	29250N105
PTNQ	PACER FDS TR	13,623	$464K	0.1%	$34.06	—	TRENDP 100 ETF	69374H303
UPS	UNITED PARCEL SERVICE INC	4,102	$459K	0.1%	$83.05	-2.5%	CL B	911312106
MNA	INDEXIQ ETF TR	14,180	$453K	0.0%	$29.52	—	IQ MRGR ARB ETF	45409B800
ED	CONSOLIDATED EDISON INC	5,342	$453K	0.0%	$55.58	+12.3%	COM	209115104
—	TEXAS PAC LD TR	578	$448K	0.0%	$757.37	—	SUB CTF PROP I T	882610108
IYR	ISHARES TR	4,986	$434K	0.0%	$76.94	—	U.S. REAL ES ETF	464287739
INTU	INTUIT	1,637	$428K	0.0%	$127.90	+72.8%	COM	461202103
HDB	HDFC BANK LTD	3,647	$423K	0.0%	$85.73	—	SPONSORED ADS	40415F101
CNP	CENTERPOINT ENERGY INC	13,763	$423K	0.0%	$20.30	+22.1%	COM	15189T107
—	BUCKEYE PARTNERS L P	12,409	$422K	0.0%	$60.84	—	UNIT LTD PARTN	118230101
ITUB	ITAU UNIBANCO HLDG SA	47,874	$422K	0.0%	$12.13	—	SPON ADR REP PFD	465562106
VXF	VANGUARD INDEX FDS	3,656	$422K	0.0%	$112.25	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	5,237	$420K	0.0%	$52.48	+15.6%	COM	87612E106
—	NEENAH INC	6,492	$418K	0.0%	$77.23	—	COM	640079109
ARLP	ALLIANCE RES PARTNER L P	20,224	$412K	0.0%	$22.34	—	UT LTD PART	01877R108
ZTS	ZOETIS INC	4,080	$411K	0.0%	$48.30	+77.8%	CL A	98978V103
GILD	GILEAD SCIENCES INC	6,305	$411K	0.0%	$53.39	-4.7%	COM	375558103
DON	WISDOMTREE TR	11,358	$407K	0.0%	$51.11	—	US MIDCAP DIVID	97717W505
QQEW	FIRST TR NAS100 EQ WEIGHTED	6,273	$403K	0.0%	$46.87	—	SHS	337344105
IQV	IQVIA HLDGS INC	2,778	$400K	0.0%	$102.57	+30.0%	COM	46266C105
—	DUKE REALTY CORP	13,045	$399K	0.0%	$26.62	—	COM NEW	264411505
VALE	VALE S A	30,558	$399K	0.0%	$11.48	—	SPONSORED ADS	91912E105
PKW	INVESCO EXCHANGE TRADED FD T	6,636	$396K	0.0%	$56.79	—	BUYBACK ACHIEV	46137V308
BXMT	BLACKSTONE MTG TR INC	11,383	$393K	0.0%	$30.44	—	COM CL A	09257W100
—	BANK AMER CORP	300	$391K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
CRM	SALESFORCE COM INC	2,418	$383K	0.0%	$80.98	+89.1%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	4,623	$383K	0.0%	$38.47	-5.3%	COM	595017104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,300	$382K	0.0%	$71.96	—	COM UNIT RP LP	559080106
RACE	FERRARI N V	2,807	$376K	0.0%	$110.19	+11.1%	COM	N3167Y103
NSC	NORFOLK SOUTHERN CORP	1,996	$373K	0.0%	$128.72	+16.9%	COM	655844108
FBT	FIRST TR EXCHANGE TRADED FD	2,466	$372K	0.0%	$150.85	—	NY ARCA BIOTECH	33733E203
AWK	AMERICAN WTR WKS CO INC NEW	3,557	$371K	0.0%	$71.67	+20.4%	COM	030420103
MOS	MOSAIC CO NEW	13,578	$371K	0.0%	$20.66	+30.3%	COM	61945C103
TLH	ISHARES TR	2,697	$371K	0.0%	$136.89	—	10-20 YR TRS ETF	464288653
RPM	RPM INTL INC	6,365	$369K	0.0%	$50.99	+11.3%	COM	749685103
PRGO	PERRIGO CO PLC	7,655	$369K	0.0%	$72.45	-35.4%	SHS	G97822103
ITW	ILLINOIS TOOL WKS INC	2,554	$367K	0.0%	$107.54	+8.8%	COM	452308109
VTWO	VANGUARD SCOTTSDALE FDS	2,945	$362K	0.0%	$122.92	—	VNG RUS2000IDX	92206C664
—	ALPS ETF TR	35,811	$359K	0.0%	$12.23	—	ALERIAN MLP	00162Q866
ISCB	ISHARES TR	2,110	$357K	0.0%	$156.21	—	MRGSTR SM CP ETF	464288505
IWO	ISHARES TR	1,814	$357K	0.0%	$178.67	—	RUS 2000 GRW ETF	464287648
—	SINA CORP	5,970	$354K	0.0%	$101.11	—	ORD	G81477104
IHF	ISHARES TR	2,077	$349K	0.0%	$140.30	—	US HLTHCR PR ETF	464288828
NKE	NIKE INC	4,135	$349K	0.0%	$50.40	+49.6%	CL B	654106103
VOE	VANGUARD INDEX FDS	3,224	$348K	0.0%	$99.45	—	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	11,832	$347K	0.0%	$28.66	-8.4%	COM	406216101
IBB	ISHARES TR	3,083	$345K	0.0%	$141.12	—	NASDAQ BIOTECH	464287556
BTI	BRITISH AMERN TOB PLC	8,248	$344K	0.0%	$41.71	—	SPONSORED ADR	110448107
PPG	PPG INDS INC	3,035	$343K	0.0%	$84.45	+11.2%	COM	693506107
—	FS KKR CAPITAL CORP	56,749	$343K	0.0%	$8.74	—	COM	302635107
CVS	CVS HEALTH CORP	6,316	$341K	0.0%	$60.61	-18.4%	COM	126650100
NVS	NOVARTIS A G	3,536	$340K	0.0%	$82.01	—	SPONSORED ADR	66987V109
GOVT	ISHARES TR	13,450	$339K	0.0%	$24.55	—	US TREAS BD ETF	46429B267
—	CRANE CO	4,000	$338K	0.0%	$80.00	—	COM	224399105
MLCO	MELCO RESORTS AND ENTMT LTD	14,900	$337K	0.0%	$19.17	—	ADR	585464100
FIW	FIRST TR EXCHANGE TRADED FD	6,601	$337K	0.0%	$48.22	—	WTR ETF	33733B100
—	FIRST DATA CORP NEW	12,784	$336K	0.0%	$15.25	—	COM CL A	32008D106
XLE	SELECT SECTOR SPDR TR	5,076	$335K	0.0%	$75.51	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	2,588	$333K	0.0%	$123.31	—	SM CP VAL ETF	922908611
SRLN	SSGA ACTIVE ETF TR	7,154	$329K	0.0%	$46.57	—	BLKSTN GSOSRLN	78467V608
AIVL	WISDOMTREE TR	3,831	$328K	0.0%	$80.33	—	US DIVID EX FNCL	97717W406
LUV	SOUTHWEST AIRLS CO	6,322	$328K	0.0%	$48.53	-0.5%	COM	844741108
VV	VANGUARD INDEX FDS	2,519	$327K	0.0%	$114.05	—	LARGE CAP ETF	922908637
TTD	THE TRADE DESK INC	1,653	$327K	0.0%	$16.38	0.0%	COM CL A	88339J105
YUM	YUM BRANDS INC	3,273	$327K	0.0%	$56.25	+48.4%	COM	988498101
MCK	MCKESSON CORP	2,772	$325K	0.0%	$138.85	-15.5%	COM	58155Q103
SHYG	ISHARES TR	6,934	$324K	0.0%	$46.73	—	0-5YR HI YL CP	46434V407
ISCV	ISHARES TR	2,328	$321K	0.0%	$143.62	—	MRNING SM CP ETF	464288703
AFL	AFLAC INC	6,400	$320K	0.0%	$33.68	+21.7%	COM	001055102
IOO	ISHARES TR	6,726	$320K	0.0%	$57.66	—	GLOBAL 100 ETF	464287572
—	CTRIP COM INTL LTD	7,183	$314K	0.0%	$43.71	—	SPONSORED ADS	22943F100
RFG	INVESCO EXCHANGE TRADED FD T	2,067	$313K	0.0%	$161.66	—	S&P MDCP400 PR	46137V217
CFA	VICTORY PORTFOLIOS II	6,225	$312K	0.0%	$43.99	—	VCSHS US 500 VOL	92647N766
IHI	ISHARES TR	1,328	$307K	0.0%	$189.39	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	1,957	$307K	0.0%	$147.93	—	S&P MC 400VL ETF	464287705
DTE	DTE ENERGY CO	2,463	$307K	0.0%	$67.08	+19.4%	COM	233331107
NRP	NATURAL RESOURCE PARTNERS L	7,300	$307K	0.0%	$28.77	—	COM UNIT LTD PAR	63900P608
USB	US BANCORP DEL	6,372	$306K	0.0%	$38.91	-3.4%	COM NEW	902973304
SPHD	INVESCO EXCHNG TRADED FD TR	7,181	$305K	0.0%	$42.47	—	S&P500 HDL VOL	46138E362
VOT	VANGUARD INDEX FDS	2,112	$302K	0.0%	$107.50	—	MCAP GR IDXVIP	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$230816.08	+31.2%	CL A	084670108
VGT	VANGUARD WORLD FDS	1,496	$300K	0.0%	$132.23	—	INF TECH ETF	92204A702
HYD	VANECK VECTORS ETF TR	4,761	$299K	0.0%	$61.38	—	HIGH YLD MUN ETF	92189H409
MBB	ISHARES TR	2,812	$299K	0.0%	$105.95	—	MBS ETF	464288588
TRV	TRAVELERS COMPANIES INC	2,144	$294K	0.0%	$115.30	-4.4%	COM	89417E109
ULTA	ULTA BEAUTY INC	841	$293K	0.0%	$246.69	+22.6%	COM	90384S303
IWP	ISHARES TR	2,149	$292K	0.0%	$112.99	—	RUS MD CP GR ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,910	$292K	0.0%	$39.26	+12.8%	COM	744573106
RGNX	REGENXBIO INC	5,070	$291K	0.0%	$49.54	0.0%	COM	75901B107
QSR	RESTAURANT BRANDS INTL INC	4,470	$291K	0.0%	$53.40	+15.1%	COM	76131D103
HYLS	FIRST TR EXCHANGE TRADED FD	6,071	$290K	0.0%	$47.77	—	FIRST TR TA HIYL	33738D408
—	HARRIS CORP DEL	1,794	$287K	0.0%	$131.58	—	COM	413875105
GNMA	ISHARES TR	5,762	$285K	0.0%	$49.70	—	GNMA BOND ETF	46429B333
—	WORLDPAY INC	2,489	$283K	0.0%	$81.90	—	CL A	981558109
SBAC	SBA COMMUNICATIONS CORP NEW	1,411	$282K	0.0%	$149.00	+12.4%	CL A	78410G104
HPE	HEWLETT PACKARD ENTERPRISE C	18,274	$282K	0.0%	$10.71	+15.4%	COM	42824C109
EMLP	FIRST TR EXCHANGE TRADED FD	11,361	$281K	0.0%	$25.18	—	NO AMER ENERGY	33738D101
LAMR	LAMAR ADVERTISING CO NEW	3,522	$279K	0.0%	$71.81	—	CL A	512816109
—	MARATHON OIL CORP	16,626	$278K	0.0%	$14.81	—	COM	565849106
VDE	VANGUARD WORLD FDS	3,077	$275K	0.0%	$92.92	—	ENERGY ETF	92204A306
VGIT	VANGUARD SCOTTSDALE FDS	4,263	$275K	0.0%	$63.69	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	3,425	$272K	0.0%	$55.76	—	US LCAP GR ETF	808524300
ET	ENERGY TRANSFER LP	17,547	$269K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	1,630	$268K	0.0%	$104.32	+32.3%	COM CL A	12572Q105
—	NUVEEN MINESOTA QLT MUN INC	19,969	$268K	0.0%	$14.01	—	SHS	670734102
CMP	COMPASS MINERALS INTL INC	4,893	$266K	0.0%	$53.06	-20.0%	COM	20451N101
—	ATLASSIAN CORP PLC	2,364	$266K	0.0%	$112.52	—	CL A	G06242104
LEA	LEAR CORP	1,954	$265K	0.0%	$158.22	-19.6%	COM NEW	521865204
GD	GENERAL DYNAMICS CORP	1,546	$261K	0.0%	$138.72	+3.6%	COM	369550108
CLIX	PROSHARES TR	5,055	$261K	0.0%	$47.68	—	LONG ONLINE SHRT	74347B375
ELV	ANTHEM INC	900	$258K	0.0%	$238.76	+10.5%	COM	036752103
IWS	ISHARES TR	2,974	$258K	0.0%	$86.75	—	RUS MDCP VAL ETF	464287473
—	ENDO INTL PLC	31,993	$257K	0.0%	$14.80	—	SHS	G30401106
FLOT	ISHARES TR	5,027	$256K	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
SPAB	SPDR SERIES TRUST	8,878	$255K	0.0%	$27.81	—	PORTFOLIO AGRGTE	78464A649
VFH	VANGUARD WORLD FDS	3,884	$251K	0.0%	$69.38	—	FINANCIALS ETF	92204A405
IGIB	ISHARES TR	4,556	$251K	0.0%	$76.50	—	INTRM TR CRP ETF	464288638
DKS	DICKS SPORTING GOODS INC	6,661	$245K	0.0%	$21.62	+32.9%	COM	253393102
VTIP	VANGUARD MALVERN FDS	4,984	$243K	0.0%	$49.42	—	STRM INFPROIDX	922020805
IRM	IRON MTN INC NEW	6,807	$242K	0.0%	$24.44	0.0%	COM	46284V101
FTSL	FIRST TR EXCHANGE TRADED FD	5,233	$239K	0.0%	$45.67	—	SENIOR LN FD	33738D309
HYS	PIMCO ETF TR	2,376	$238K	0.0%	$100.17	—	0-5 HIGH YIELD	72201R783
—	ARISTA NETWORKS INC	758	$238K	0.0%	$313.98	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	2,869	$238K	0.0%	$63.42	+21.0%	COM	43300A203
IWN	ISHARES TR	1,979	$237K	0.0%	$124.16	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE TRADED FD	12,805	$235K	0.0%	$19.12	—	MULTI ASSET DI	33738R100
FTC	FIRST TR LRG CP GRWTH ALPHAD	3,502	$234K	0.0%	$66.82	—	COM SHS	33735K108
IP	INTL PAPER CO	4,988	$231K	0.0%	$32.22	-1.3%	COM	460146103
—	ROYAL DUTCH SHELL PLC	3,681	$231K	0.0%	$58.25	—	SPONS ADR A	780259206
OZK	BANK OZK	7,900	$229K	0.0%	$23.43	0.0%	COM	06417N103
DOCU	DOCUSIGN INC	4,365	$226K	0.0%	$51.03	0.0%	COM	256163106
SMMV	ISHARES TR	6,980	$225K	0.0%	$29.09	—	EDGE MSCI MINM	46435G433
IAT	ISHARES TR	5,171	$225K	0.0%	$44.96	—	US REGNL BKS ETF	464288778
MDLZ	MONDELEZ INTL INC	4,490	$224K	0.0%	$35.78	+8.3%	CL A	609207105
—	ETF MANAGERS TR	6,140	$223K	0.0%	$36.32	—	ETFMG ALTR HRVST	26924G508
SYK	STRYKER CORP	1,099	$218K	0.0%	$123.05	+35.8%	COM	863667101
PAYX	PAYCHEX INC	2,718	$218K	0.0%	$50.17	+20.5%	COM	704326107
HCA	HCA HEALTHCARE INC	1,668	$217K	0.0%	$126.05	+0.3%	COM	40412C101
HYMB	SPDR SERIES TRUST	3,718	$214K	0.0%	$56.21	—	NUV HGHYLD MUN	78464A284
IYW	ISHARES TR	1,127	$214K	0.0%	$152.42	—	U.S. TECH ETF	464287721
ETN	EATON CORP PLC	2,652	$214K	0.0%	$67.30	-1.2%	SHS	G29183103
KBWB	INVESCO EXCHNG TRADED FD TR	4,400	$212K	0.0%	$48.18	—	KBW BK	46138E628
NOW	SERVICENOW INC	862	$212K	0.0%	$43.97	0.0%	COM	81762P102
BOND	PIMCO ETF TR	2,003	$211K	0.0%	$105.34	—	ACTIVE BD ETF	72201R775
—	NUVEEN MUNICIPAL CREDIT INC	13,839	$209K	0.0%	$14.41	—	COM SH BEN INT	67070X101
CFG	CITIZENS FINL GROUP INC	6,427	$209K	0.0%	$25.64	0.0%	COM	174610105
ACWI	ISHARES TR	2,879	$208K	0.0%	$72.25	—	MSCI ACWI ETF	464288257
LBRDA	LIBERTY BROADBAND CORP	2,239	$205K	0.0%	$79.63	0.0%	COM SER A	530307107
DXC	DXC TECHNOLOGY CO	3,168	$204K	0.0%	$74.17	-17.1%	COM	23355L106
HOMB	HOME BANCSHARES INC	11,564	$203K	0.0%	$22.95	-19.2%	COM	436893200
PTEU	PACER FDS TR	7,955	$203K	0.0%	$25.52	—	TRENDPILOT EUR	69374H808
FGD	FIRST TR EXCHANGE TRADED FD	8,701	$203K	0.0%	$23.33	—	DJ GLBL DIVID	33734X200
—	SPDR SERIES TRUST	5,654	$203K	0.0%	$36.30	—	BLOOMBERG BRCLYS	78464A417
TFX	TELEFLEX INC	667	$202K	0.0%	$267.85	0.0%	COM	879369106
—	GW PHARMACEUTICALS PLC	1,201	$202K	0.0%	$168.19	—	ADS	36197T103
SPEM	SPDR INDEX SHS FDS	5,488	$201K	0.0%	$36.63	—	PORTFOLIO EMG MK	78463X509
PTMC	PACER FDS TR	6,604	$200K	0.0%	$30.28	—	TRENDP US MID CP	69374H204
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,002	$188K	0.0%	$17.77	—	SPONSORED ADS	881624209
—	BLACKROCK ENH CAP & INC FD I	11,604	$183K	0.0%	$13.91	—	COM	09256A109
—	FIAT CHRYSLER AUTOMOBILES N	12,209	$181K	0.0%	$9.75	—	SHS	N31738102
—	MTBC INC	40,750	$180K	0.0%	$4.42	—	COM	55378G102
—	PARETEUM CORP	38,200	$174K	0.0%	$4.55	—	COM NEW	69946T207
—	AURORA CANNABIS INC	18,308	$166K	0.0%	$9.07	—	COM	05156X108
FCX	FREEPORT-MCMORAN INC	11,206	$144K	0.0%	$11.58	-4.0%	CL B	35671D857
—	ADAMIS PHARMACEUTICALS CORP	63,700	$134K	0.0%	$3.21	—	COM NEW	00547W208
WTI	W & T OFFSHORE INC	19,000	$131K	0.0%	$1.86	+192.3%	COM	92922P106
—	AMERICAN FIN TR INC	10,000	$108K	0.0%	$15.80	—	COM CLASS A	02607T109
—	ROADRUNNER TRANSN SYS INC	227,502	$96,000	0.0%	$1.40	—	COM	76973Q105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,324	$59,000	0.0%	$8.38	—	SPONSORED ADR	05946K101
—	MCEWEN MNG INC	39,511	$59,000	0.0%	$2.91	—	COM	58039P107
—	RED HAT INC	23,000	$57,000	0.0%	$1.82	—	NOTE 0.250%10/0	756577AD4
—	CHESAPEAKE ENERGY CORP	17,159	$53,000	0.0%	$3.96	—	COM	165167107
—	ILLUMINA INC	32,000	$39,000	0.0%	$1.18	—	NOTE 6/1	452327AF6
—	CITRIX SYS INC	21,000	$30,000	0.0%	$1.45	—	NOTE 0.500% 4/1	177376AD2
—	FINISAR CORP	28,000	$28,000	0.0%	$0.99	—	NOTE 0.500%12/1	31787AAM3
—	ORGANOVO HLDGS INC	15,000	$15,000	0.0%	$1.40	—	COM	68620A104
—	RTI INTL METALS INC	15,000	$15,000	0.0%	$1.01	—	NOTE 1.625%10/1	74973WAB3
—	WORKHORSE GROUP INC	18,167	$11,000	0.0%	$7.05	—	COM NEW	98138J206