LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $991M (100.0% shares, 0.0% debt)

Holdings (523)

— TOTAL SYS SVCS INC 5.2%

Value $51.33M Shares 400,137 Est. Cost $79.63 Unrealized —

IVV ISHARES TR 4.5%

Value $44.84M Shares 151,769 Est. Cost $261.57 Unrealized —

USMV ISHARES TR 4.1%

Value $40.58M Shares 655,457 Est. Cost $54.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.1%

Value $30.77M Shares 1,065,842 Est. Cost $26.10 Unrealized —

AAPL APPLE INC 2.2%

Value $21.87M Shares 110,447 Est. Cost $28.21 Unrealized +65.3%

QQQ INVESCO QQQ TR 2.0%

Value $20.2M Shares 108,167 Est. Cost $171.49 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 1.7%

Value $16.68M Shares 322,644 Est. Cost $51.29 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.5%

Value $14.89M Shares 303,622 Est. Cost $47.52 Unrealized —

— SYNOVUS FINL CORP 1.4%

Value $14M Shares 399,965 Est. Cost $41.15 Unrealized —

EFAV ISHARES TR 1.4%

Value $13.68M Shares 188,597 Est. Cost $65.26 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 1.3%

Value $13.23M Shares 245,657 Est. Cost $62.52 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $12.96M Shares 6,844 Est. Cost $47.41 Unrealized +96.5%

MSFT MICROSOFT CORP 1.3%

Value $12.71M Shares 94,797 Est. Cost $61.39 Unrealized +94.7%

FPE FIRST TR EXCHANGE-TRADED FD 1.3%

Value $12.43M Shares 640,147 Est. Cost $19.23 Unrealized —

LVS LAS VEGAS SANDS CORP 1.2%

Value $12.06M Shares 204,040 Est. Cost $52.28 Unrealized +7.0%

GEM GOLDMAN SACHS ETF TR 1.0%

Value $9.589M Shares 292,202 Est. Cost $32.13 Unrealized —

IUSV ISHARES TR 0.9%

Value $8.907M Shares 157,236 Est. Cost $53.98 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.9%

Value $8.671M Shares 368,493 Est. Cost $24.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $7.966M Shares 27,171 Est. Cost $250.38 Unrealized —

ITOT ISHARES TR 0.8%

Value $7.961M Shares 119,436 Est. Cost $62.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.931M Shares 61,980 Est. Cost $67.32 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.85M Shares 32,144 Est. Cost $182.03 Unrealized +13.7%

EFA ISHARES TR 0.7%

Value $6.771M Shares 103,017 Est. Cost $61.06 Unrealized —

T AT&T INC 0.7%

Value $6.67M Shares 198,919 Est. Cost $15.53 Unrealized -2.9%

PFF ISHARES TR 0.7%

Value $6.624M Shares 179,744 Est. Cost $37.34 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $6.552M Shares 84,733 Est. Cost $46.68 Unrealized +21.8%

IUSG ISHARES TR 0.7%

Value $6.497M Shares 103,652 Est. Cost $56.04 Unrealized —

IJH ISHARES TR 0.7%

Value $6.493M Shares 33,327 Est. Cost $172.45 Unrealized —

IJR ISHARES TR 0.6%

Value $6.365M Shares 81,269 Est. Cost $81.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $6.244M Shares 237,963 Est. Cost $26.17 Unrealized —

HDV ISHARES TR 0.6%

Value $6.184M Shares 65,439 Est. Cost $83.28 Unrealized —

IVW ISHARES TR 0.6%

Value $5.849M Shares 32,627 Est. Cost $124.19 Unrealized —

— PATTERSON COMPANIES INC 0.6%

Value $5.737M Shares 250,520 Est. Cost $41.03 Unrealized —

META FACEBOOK INC 0.6%

Value $5.675M Shares 29,397 Est. Cost $132.72 Unrealized +36.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.658M Shares 40,656 Est. Cost $94.94 Unrealized +20.9%

VTI VANGUARD INDEX FDS 0.6%

Value $5.627M Shares 37,493 Est. Cost $123.34 Unrealized —

VIG VANGUARD GROUP 0.6%

Value $5.537M Shares 48,083 Est. Cost $92.25 Unrealized —

IJT ISHARES TR 0.5%

Value $5.432M Shares 29,767 Est. Cost $156.62 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.08M Shares 92,786 Est. Cost $24.46 Unrealized +84.7%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $5.074M Shares 90,162 Est. Cost $52.25 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.05M Shares 4,656 Est. Cost $45.20 Unrealized +27.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $5.023M Shares 20,578 Est. Cost $144.68 Unrealized +48.9%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $4.798M Shares 115,024 Est. Cost $41.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $4.775M Shares 43,475 Est. Cost $68.15 Unrealized +32.8%

VPU VANGUARD WORLD FDS 0.5%

Value $4.592M Shares 34,536 Est. Cost $122.27 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $4.332M Shares 29,022 Est. Cost $137.33 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.278M Shares 55,227 Est. Cost $60.95 Unrealized —

INTC INTEL CORP 0.4%

Value $4.265M Shares 89,068 Est. Cost $31.92 Unrealized +35.0%

CVX CHEVRON CORP NEW 0.4%

Value $4.252M Shares 34,169 Est. Cost $81.42 Unrealized +10.8%

IWR ISHARES TR 0.4%

Value $4.217M Shares 75,481 Est. Cost $79.10 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.166M Shares 54,457 Est. Cost $56.52 Unrealized +0.6%

VB VANGUARD INDEX FDS 0.4%

Value $4.066M Shares 25,955 Est. Cost $134.64 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $4.025M Shares 28,808 Est. Cost $92.54 Unrealized +38.3%

V VISA INC 0.4%

Value $3.958M Shares 22,790 Est. Cost $84.70 Unrealized +84.6%

IWM ISHARES TR 0.4%

Value $3.949M Shares 25,389 Est. Cost $142.95 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.929M Shares 18,889 Est. Cost $114.52 Unrealized +48.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $3.928M Shares 68,791 Est. Cost $56.76 Unrealized —

PFE PFIZER INC 0.4%

Value $3.869M Shares 89,342 Est. Cost $21.03 Unrealized +39.0%

WMT WALMART INC 0.4%

Value $3.812M Shares 34,502 Est. Cost $21.90 Unrealized +43.0%

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $3.807M Shares 43,420 Est. Cost $77.59 Unrealized —

AGG ISHARES TR 0.4%

Value $3.768M Shares 33,839 Est. Cost $108.18 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $3.612M Shares 47,492 Est. Cost $48.77 Unrealized +28.6%

IJS ISHARES TR 0.4%

Value $3.605M Shares 24,259 Est. Cost $145.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.509M Shares 25,429 Est. Cost $100.81 Unrealized -2.2%

VUG VANGUARD INDEX FDS 0.3%

Value $3.451M Shares 20,988 Est. Cost $132.26 Unrealized —

IVE ISHARES TR 0.3%

Value $3.333M Shares 28,593 Est. Cost $101.54 Unrealized —

SO SOUTHERN CO 0.3%

Value $3.286M Shares 59,449 Est. Cost $33.08 Unrealized +25.0%

MRK MERCK & CO INC 0.3%

Value $3.256M Shares 38,834 Est. Cost $46.85 Unrealized +32.6%

MA MASTERCARD INC 0.3%

Value $3.236M Shares 12,225 Est. Cost $115.72 Unrealized +108.6%

XHB SPDR SERIES TRUST 0.3%

Value $3.095M Shares 74,251 Est. Cost $38.56 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.092M Shares 14,885 Est. Cost $111.86 Unrealized +51.8%

ILCG ISHARES TR 0.3%

Value $3.089M Shares 16,099 Est. Cost $129.29 Unrealized —

DVY ISHARES TR 0.3%

Value $3.07M Shares 30,831 Est. Cost $88.99 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.982M Shares 41,051 Est. Cost $45.03 Unrealized +31.9%

DGRO ISHARES TR 0.3%

Value $2.807M Shares 73,474 Est. Cost $32.98 Unrealized —

— BB&T CORP 0.3%

Value $2.792M Shares 56,815 Est. Cost $47.65 Unrealized —

— ALLERGAN PLC 0.3%

Value $2.769M Shares 16,546 Est. Cost $168.86 Unrealized —

MOAT VANECK VECTORS ETF TR 0.3%

Value $2.735M Shares 56,897 Est. Cost $40.55 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $2.727M Shares 49,564 Est. Cost $47.61 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $2.671M Shares 20,050 Est. Cost $115.06 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.601M Shares 9,663 Est. Cost $226.79 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.592M Shares 38,961 Est. Cost $40.42 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $2.585M Shares 9,021 Est. Cost $163.53 Unrealized +58.7%

— ROYAL DUTCH SHELL PLC 0.3%

Value $2.557M Shares 38,908 Est. Cost $63.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.555M Shares 7,028 Est. Cost $206.29 Unrealized +35.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.529M Shares 28,663 Est. Cost $53.62 Unrealized +26.4%

EEM ISHARES TR 0.3%

Value $2.497M Shares 58,200 Est. Cost $41.98 Unrealized —

— BLACKROCK INC 0.3%

Value $2.482M Shares 5,289 Est. Cost $416.80 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $2.477M Shares 13,523 Est. Cost $117.17 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.471M Shares 43,276 Est. Cost $31.87 Unrealized +25.6%

BKNG BOOKING HLDGS INC 0.2%

Value $2.445M Shares 1,304 Est. Cost $1898.54 Unrealized -6.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.433M Shares 26,266 Est. Cost $83.50 Unrealized —

BA BOEING CO 0.2%

Value $2.392M Shares 6,573 Est. Cost $296.15 Unrealized +20.6%

KO COCA COLA CO 0.2%

Value $2.367M Shares 46,489 Est. Cost $32.30 Unrealized +23.6%

VHT VANGUARD WORLD FDS 0.2%

Value $2.364M Shares 13,591 Est. Cost $147.78 Unrealized —

IEF ISHARES TR 0.2%

Value $2.362M Shares 21,468 Est. Cost $108.59 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $2.355M Shares 86,426 Est. Cost $30.00 Unrealized —

LQD ISHARES TR 0.2%

Value $2.317M Shares 18,626 Est. Cost $117.68 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.291M Shares 19,277 Est. Cost $104.36 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $2.255M Shares 13,330 Est. Cost $92.86 Unrealized +59.1%

ABT ABBOTT LABS 0.2%

Value $2.254M Shares 26,768 Est. Cost $40.15 Unrealized +74.9%

NFLX NETFLIX INC 0.2%

Value $2.237M Shares 6,096 Est. Cost $14.45 Unrealized +149.6%

SYF SYNCHRONY FINL 0.2%

Value $2.166M Shares 62,462 Est. Cost $26.06 Unrealized +10.3%

NVDA NVIDIA CORP 0.2%

Value $2.161M Shares 13,139 Est. Cost $4.25 Unrealized -3.2%

— LAM RESEARCH CORP 0.2%

Value $2.161M Shares 11,477 Est. Cost $172.46 Unrealized —

ISCG ISHARES TR 0.2%

Value $2.113M Shares 10,375 Est. Cost $149.48 Unrealized —

ACWV ISHARES INC 0.2%

Value $2.094M Shares 22,731 Est. Cost $80.15 Unrealized —

IEMG ISHARES INC 0.2%

Value $2.043M Shares 39,732 Est. Cost $52.25 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.038M Shares 15,546 Est. Cost $81.29 Unrealized +28.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.028M Shares 9,904 Est. Cost $175.10 Unrealized -3.4%

FTCS FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.021M Shares 35,804 Est. Cost $54.43 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $2.018M Shares 42,624 Est. Cost $40.43 Unrealized -3.3%

F FORD MTR CO DEL 0.2%

Value $1.981M Shares 193,732 Est. Cost $7.39 Unrealized -3.8%

PTLC PACER FDS TR 0.2%

Value $1.969M Shares 64,331 Est. Cost $30.17 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value $1.96M Shares 23,592 Est. Cost $81.05 Unrealized —

MSCI MSCI INC 0.2%

Value $1.944M Shares 8,147 Est. Cost $156.57 Unrealized +34.0%

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.867M Shares 58,951 Est. Cost $27.90 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.864M Shares 12,960 Est. Cost $138.92 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.847M Shares 87,316 Est. Cost $21.15 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.819M Shares 42,486 Est. Cost $36.88 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $1.762M Shares 30,232 Est. Cost $53.20 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $1.752M Shares 6,590 Est. Cost $221.48 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.75M Shares 12,838 Est. Cost $92.64 Unrealized +23.8%

MDT MEDTRONIC PLC 0.2%

Value $1.744M Shares 17,880 Est. Cost $65.14 Unrealized +17.0%

GSEU GOLDMAN SACHS ETF TR 0.2%

Value $1.742M Shares 58,673 Est. Cost $31.35 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.727M Shares 17,112 Est. Cost $68.64 Unrealized +36.1%

IWD ISHARES TR 0.2%

Value $1.718M Shares 13,507 Est. Cost $116.15 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.71M Shares 12,451 Est. Cost $98.41 Unrealized +5.8%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.688M Shares 16,820 Est. Cost $100.32 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.688M Shares 23,093 Est. Cost $46.78 Unrealized +46.9%

ITA ISHARES TR 0.2%

Value $1.67M Shares 7,794 Est. Cost $183.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.658M Shares 13,909 Est. Cost $89.79 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.656M Shares 41,678 Est. Cost $48.30 Unrealized -30.3%

Value $1.653M Shares 39,653 Est. Cost $41.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.648M Shares 19,533 Est. Cost $62.98 Unrealized +13.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.647M Shares 42,500 Est. Cost $41.04 Unrealized -9.4%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.645M Shares 18,817 Est. Cost $82.64 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $1.64M Shares 6,107 Est. Cost $194.36 Unrealized +32.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.636M Shares 7,983 Est. Cost $31.24 Unrealized +33.7%

IWF ISHARES TR 0.2%

Value $1.631M Shares 10,366 Est. Cost $126.21 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.617M Shares 36,904 Est. Cost $34.25 Unrealized +5.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.591M Shares 9,385 Est. Cost $152.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.587M Shares 27,322 Est. Cost $55.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.541M Shares 11,337 Est. Cost $125.92 Unrealized +2.5%

SHY ISHARES TR 0.2%

Value $1.539M Shares 18,157 Est. Cost $84.12 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.51M Shares 7,730 Est. Cost $120.41 Unrealized +49.0%

CSM PROSHARES TR 0.2%

Value $1.5M Shares 21,261 Est. Cost $55.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.475M Shares 29,327 Est. Cost $52.69 Unrealized -7.3%

PSX PHILLIPS 66 0.1%

Value $1.473M Shares 15,719 Est. Cost $62.67 Unrealized +9.3%

IEFA ISHARES TR 0.1%

Value $1.406M Shares 22,907 Est. Cost $60.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.393M Shares 29,411 Est. Cost $34.70 Unrealized -10.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.385M Shares 13,712 Est. Cost $70.65 Unrealized +1.2%

EFG ISHARES TR 0.1%

Value $1.384M Shares 17,139 Est. Cost $77.46 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.381M Shares 32,567 Est. Cost $36.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.363M Shares 17,465 Est. Cost $53.79 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $1.342M Shares 12,416 Est. Cost $114.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.323M Shares 6,713 Est. Cost $164.95 Unrealized +6.2%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $1.318M Shares 13,633 Est. Cost $69.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.317M Shares 47,709 Est. Cost $24.10 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.311M Shares 12,994 Est. Cost $87.62 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $1.298M Shares 16,350 Est. Cost $65.26 Unrealized +19.8%

SBUX STARBUCKS CORP 0.1%

Value $1.292M Shares 15,353 Est. Cost $45.76 Unrealized +48.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.29M Shares 11,965 Est. Cost $101.89 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.27M Shares 17,966 Est. Cost $42.50 Unrealized +40.1%

FAST FASTENAL CO 0.1%

Value $1.257M Shares 38,578 Est. Cost $11.79 Unrealized +18.2%

Value $1.255M Shares 10,830 Est. Cost $134.29 Unrealized -23.2%

CAH CARDINAL HEALTH INC 0.1%

Value $1.254M Shares 26,621 Est. Cost $50.00 Unrealized -23.7%

AMGN AMGEN INC 0.1%

Value $1.232M Shares 6,687 Est. Cost $129.17 Unrealized +13.2%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.204M Shares 104,850 Est. Cost $15.34 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.195M Shares 9,634 Est. Cost $119.71 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.194M Shares 6,972 Est. Cost $119.44 Unrealized +15.7%

GOOG ALPHABET INC 0.1%

Value $1.193M Shares 1,100 Est. Cost $41.89 Unrealized +36.7%

TLT ISHARES TR 0.1%

Value $1.193M Shares 8,984 Est. Cost $127.97 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $1.189M Shares 45,791 Est. Cost $18.34 Unrealized -9.5%

BAC BANK AMER CORP 0.1%

Value $1.179M Shares 40,656 Est. Cost $21.98 Unrealized +11.5%

DE DEERE & CO 0.1%

Value $1.169M Shares 7,053 Est. Cost $128.36 Unrealized +10.2%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.145M Shares 22,106 Est. Cost $51.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.145M Shares 12,742 Est. Cost $85.50 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.133M Shares 20,731 Est. Cost $73.78 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.13M Shares 7,809 Est. Cost $105.64 Unrealized +9.6%

HSBC HSBC HLDGS PLC 0.1%

Value $1.116M Shares 26,748 Est. Cost $42.85 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $1.106M Shares 31,796 Est. Cost $25.19 Unrealized -2.1%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%

Value $1.105M Shares 15,712 Est. Cost $69.55 Unrealized —

TIP ISHARES TR 0.1%

Value $1.103M Shares 9,549 Est. Cost $112.97 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $1.084M Shares 57,142 Est. Cost $22.57 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $1.08M Shares 30,398 Est. Cost $34.87 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.057M Shares 8,111 Est. Cost $120.93 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.042M Shares 13,874 Est. Cost $46.27 Unrealized +31.8%

EEMV ISHARES INC 0.1%

Value $1.038M Shares 17,641 Est. Cost $55.59 Unrealized —

BIIB BIOGEN INC 0.1%

Value $1.037M Shares 4,430 Est. Cost $333.79 Unrealized -30.8%

AVGO BROADCOM INC 0.1%

Value $1.037M Shares 3,598 Est. Cost $19.73 Unrealized +23.6%

LGIH LGI HOMES INC 0.1%

Value $1.033M Shares 14,459 Est. Cost $42.89 Unrealized +61.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.031M Shares 5,039 Est. Cost $96.64 Unrealized +74.0%

IJK ISHARES TR 0.1%

Value $1.025M Shares 4,531 Est. Cost $183.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.025M Shares 62,697 Est. Cost $26.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.013M Shares 12,905 Est. Cost $59.37 Unrealized -1.9%

COP CONOCOPHILLIPS 0.1%

Value $1.009M Shares 16,548 Est. Cost $36.93 Unrealized +33.3%

EXC EXELON CORP 0.1%

Value $1.004M Shares 20,944 Est. Cost $23.80 Unrealized +17.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $979K Shares 138,730 Est. Cost $7.68 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $966K Shares 16,088 Est. Cost $59.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $962K Shares 21,394 Est. Cost $42.25 Unrealized -6.9%

FTV FORTIVE CORP 0.1%

Value $954K Shares 11,715 Est. Cost $41.28 Unrealized +22.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $952K Shares 1,967 Est. Cost $232.81 Unrealized +49.1%

VBK VANGUARD INDEX FDS 0.1%

Value $949K Shares 5,098 Est. Cost $149.46 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $947K Shares 35,941 Est. Cost $20.67 Unrealized -4.7%

C CITIGROUP INC 0.1%

Value $946K Shares 13,511 Est. Cost $46.68 Unrealized +13.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $942K Shares 12,604 Est. Cost $27.24 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $939K Shares 5,379 Est. Cost $96.24 Unrealized +44.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $937K Shares 10,632 Est. Cost $49.13 Unrealized +38.9%

MUB ISHARES TR 0.1%

Value $936K Shares 8,277 Est. Cost $109.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $936K Shares 22,000 Est. Cost $41.27 Unrealized —

DEO DIAGEO P L C 0.1%

Value $927K Shares 5,380 Est. Cost $122.87 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.1%

Value $924K Shares 15,026 Est. Cost $61.69 Unrealized —

IDV ISHARES TR 0.1%

Value $924K Shares 30,084 Est. Cost $30.03 Unrealized —

— CANOPY GROWTH CORP 0.1%

Value $923K Shares 22,919 Est. Cost $41.84 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $923K Shares 8,002 Est. Cost $60.61 Unrealized +60.4%

VFC V F CORP 0.1%

Value $922K Shares 10,553 Est. Cost $59.15 Unrealized +45.7%

CB CHUBB LIMITED 0.1%

Value $910K Shares 6,173 Est. Cost $118.86 Unrealized +8.8%

TAL TAL EDUCATION GROUP 0.1%

Value $906K Shares 23,818 Est. Cost $29.43 Unrealized —

O REALTY INCOME CORP 0.1%

Value $905K Shares 13,123 Est. Cost $38.99 Unrealized +26.9%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $901K Shares 19,880 Est. Cost $38.97 Unrealized -7.3%

PBA PEMBINA PIPELINE CORP 0.1%

Value $897K Shares 24,130 Est. Cost $18.74 Unrealized +34.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $892K Shares 11,122 Est. Cost $74.73 Unrealized +3.5%

RDIV INVESCO EXCHNG TRADED FD TR 0.1%

Value $863K Shares 22,918 Est. Cost $37.66 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $854K Shares 12,797 Est. Cost $57.00 Unrealized +0.8%

BIV VANGUARD BD INDEX FD INC 0.1%

Value $845K Shares 9,768 Est. Cost $84.05 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $833K Shares 8,042 Est. Cost $72.62 Unrealized +17.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $829K Shares 6,747 Est. Cost $73.62 Unrealized +40.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $824K Shares 4,986 Est. Cost $80.74 Unrealized +74.6%

— FIRST TR EXCHANGE TRADED FD 0.1%

Value $823K Shares 16,201 Est. Cost $50.80 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $813K Shares 10,090 Est. Cost $79.40 Unrealized —

PTEU PACER FDS TR 0.1%

Value $811K Shares 30,329 Est. Cost $26.42 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $806K Shares 16,116 Est. Cost $43.01 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $803K Shares 10,814 Est. Cost $58.71 Unrealized +22.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $802K Shares 13,444 Est. Cost $52.59 Unrealized —

WELL WELLTOWER INC 0.1%

Value $797K Shares 9,772 Est. Cost $52.56 Unrealized +21.7%

ECL ECOLAB INC 0.1%

Value $788K Shares 3,989 Est. Cost $116.85 Unrealized +48.2%

DOW DOW INC 0.1%

Value $779K Shares 15,837 Est. Cost $36.37 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $773K Shares 25,433 Est. Cost $23.66 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $770K Shares 53,605 Est. Cost $15.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $769K Shares 10,731 Est. Cost $56.26 Unrealized +8.1%

— GLAXOSMITHKLINE PLC 0.1%

Value $769K Shares 19,213 Est. Cost $40.06 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $768K Shares 28,214 Est. Cost $27.40 Unrealized —

PTMC PACER FDS TR 0.1%

Value $762K Shares 26,127 Est. Cost $29.45 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $756K Shares 22,414 Est. Cost $31.97 Unrealized —

XYZ SQUARE INC 0.1%

Value $756K Shares 10,420 Est. Cost $46.41 Unrealized +50.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $754K Shares 14,782 Est. Cost $52.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $753K Shares 6,790 Est. Cost $96.50 Unrealized —

Value $739K Shares 4,261 Est. Cost $114.97 Unrealized +4.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $738K Shares 8,313 Est. Cost $101.45 Unrealized —

— CENTURYLINK INC 0.1%

Value $737K Shares 62,673 Est. Cost $18.92 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $734K Shares 16,063 Est. Cost $45.93 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $734K Shares 8,574 Est. Cost $50.60 Unrealized +24.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $729K Shares 3,571 Est. Cost $33.48 Unrealized +11.7%

VO VANGUARD INDEX FDS 0.1%

Value $724K Shares 4,330 Est. Cost $144.03 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $723K Shares 5,528 Est. Cost $128.88 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $714K Shares 7,318 Est. Cost $88.76 Unrealized -2.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $713K Shares 5,704 Est. Cost $123.93 Unrealized —

— CELGENE CORP 0.1%

Value $708K Shares 7,662 Est. Cost $113.98 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value $702K Shares 15,801 Est. Cost $29.28 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $699K Shares 27,054 Est. Cost $29.04 Unrealized —

— HSBC HLDGS PLC 0.1%

Value $697K Shares 26,597 Est. Cost $25.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $693K Shares 5,880 Est. Cost $75.37 Unrealized +25.5%

PKG PACKAGING CORP AMER 0.1%

Value $688K Shares 7,207 Est. Cost $94.33 Unrealized -16.5%

XBI SPDR SERIES TRUST 0.1%

Value $684K Shares 7,794 Est. Cost $76.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $683K Shares 2,585 Est. Cost $141.54 Unrealized +60.1%

MET METLIFE INC 0.1%

Value $681K Shares 13,713 Est. Cost $34.51 Unrealized +8.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $678K Shares 23,456 Est. Cost $21.13 Unrealized +14.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $676K Shares 5,478 Est. Cost $75.49 Unrealized +42.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $672K Shares 1,834 Est. Cost $220.01 Unrealized +55.2%

HYG ISHARES TR 0.1%

Value $669K Shares 7,670 Est. Cost $86.89 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $663K Shares 4,998 Est. Cost $137.74 Unrealized -10.8%

— YY INC 0.1%

Value $661K Shares 9,486 Est. Cost $93.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $659K Shares 8,506 Est. Cost $68.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $659K Shares 5,755 Est. Cost $49.39 Unrealized +123.9%

GM GENERAL MTRS CO 0.1%

Value $659K Shares 17,112 Est. Cost $30.49 Unrealized +13.9%

BDX BECTON DICKINSON & CO 0.1%

Value $657K Shares 2,608 Est. Cost $156.82 Unrealized +33.7%

NVO NOVO-NORDISK A S 0.1%

Value $655K Shares 12,841 Est. Cost $40.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $651K Shares 4,885 Est. Cost $83.19 Unrealized +22.8%

VTR VENTAS INC 0.1%

Value $651K Shares 9,528 Est. Cost $43.94 Unrealized +11.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $650K Shares 7,545 Est. Cost $64.15 Unrealized -13.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $649K Shares 10,227 Est. Cost $56.52 Unrealized +5.1%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $646K Shares 5,839 Est. Cost $52.05 Unrealized —

IMCV ISHARES TR 0.1%

Value $643K Shares 4,085 Est. Cost $147.02 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $635K Shares 12,005 Est. Cost $48.80 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $633K Shares 14,539 Est. Cost $36.70 Unrealized —

MMS MAXIMUS INC 0.1%

Value $631K Shares 8,694 Est. Cost $59.30 Unrealized +22.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $621K Shares 5,657 Est. Cost $55.18 Unrealized +45.8%

GIS GENERAL MLS INC 0.1%

Value $616K Shares 11,723 Est. Cost $39.48 Unrealized +4.4%

TJX TJX COS INC NEW 0.1%

Value $616K Shares 11,638 Est. Cost $40.41 Unrealized +20.4%

GOVT ISHARES TR 0.1%

Value $614K Shares 23,771 Est. Cost $25.10 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $613K Shares 5,456 Est. Cost $98.63 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.1%

Value $609K Shares 26,748 Est. Cost $22.77 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $605K Shares 26,525 Est. Cost $21.40 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $594K Shares 15,219 Est. Cost $30.30 Unrealized —

CSX CSX CORP 0.1%

Value $588K Shares 7,604 Est. Cost $15.94 Unrealized +47.8%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $584K Shares 3,626 Est. Cost $110.65 Unrealized —

HSY HERSHEY CO 0.1%

Value $582K Shares 4,340 Est. Cost $78.92 Unrealized +38.0%

VLUE ISHARES TR 0.1%

Value $562K Shares 6,926 Est. Cost $73.36 Unrealized —

WPC W P CAREY INC 0.1%

Value $561K Shares 6,882 Est. Cost $64.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $559K Shares 12,104 Est. Cost $41.17 Unrealized +5.5%

CMCSA COMCAST CORP NEW 0.1%

Value $558K Shares 13,166 Est. Cost $29.77 Unrealized +19.4%

VXUS VANGUARD STAR FD 0.1%

Value $557K Shares 10,565 Est. Cost $53.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $554K Shares 18,975 Est. Cost $30.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $540K Shares 11,350 Est. Cost $32.43 Unrealized +1.1%

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $539K Shares 10,705 Est. Cost $50.24 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $538K Shares 9,872 Est. Cost $54.47 Unrealized -20.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $537K Shares 6,658 Est. Cost $78.96 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $536K Shares 13,903 Est. Cost $38.37 Unrealized —

NOK NOKIA CORP 0.1%

Value $534K Shares 98,155 Est. Cost $5.58 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $533K Shares 15,053 Est. Cost $31.47 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $528K Shares 8,395 Est. Cost $62.13 Unrealized —

ADBE ADOBE INC 0.1%

Value $526K Shares 1,783 Est. Cost $125.87 Unrealized +120.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $524K Shares 13,347 Est. Cost $41.73 Unrealized —

GAP GAP INC 0.1%

Value $524K Shares 29,132 Est. Cost $19.18 Unrealized -7.6%

LLY LILLY ELI & CO 0.1%

Value $522K Shares 4,714 Est. Cost $69.84 Unrealized +54.6%

CLX CLOROX CO DEL 0.1%

Value $512K Shares 3,343 Est. Cost $96.31 Unrealized +30.5%

EOG EOG RES INC 0.1%

Value $508K Shares 5,468 Est. Cost $81.07 Unrealized -13.2%

— ANNALY CAP MGMT INC 0.1%

Value $508K Shares 55,694 Est. Cost $10.35 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value $507K Shares 12,359 Est. Cost $60.84 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value $502K Shares 22,128 Est. Cost $22.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $499K Shares 1,407 Est. Cost $305.75 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $498K Shares 3,819 Est. Cost $75.26 Unrealized +28.3%

OKE ONEOK INC NEW 0.1%

Value $496K Shares 7,218 Est. Cost $34.73 Unrealized +26.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $495K Shares 23,739 Est. Cost $12.47 Unrealized +9.5%

VOT VANGUARD INDEX FDS 0.0%

Value $494K Shares 3,310 Est. Cost $122.61 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $483K Shares 13,431 Est. Cost $22.41 Unrealized +4.8%

— GENERAL ELECTRIC CO 0.0%

Value $482K Shares 45,899 Est. Cost $28.82 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $480K Shares 15,454 Est. Cost $51.47 Unrealized -55.6%

NI NISOURCE INC 0.0%

Value $474K Shares 16,470 Est. Cost $17.94 Unrealized +26.2%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $474K Shares 32,000 Est. Cost $17.10 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $472K Shares 21,360 Est. Cost $22.10 Unrealized —

— TEXAS PAC LD TR 0.0%

Value $469K Shares 595 Est. Cost $758.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $468K Shares 5,333 Est. Cost $55.58 Unrealized +22.1%

IQV IQVIA HLDGS INC 0.0%

Value $467K Shares 2,900 Est. Cost $104.16 Unrealized +34.7%

HDB HDFC BANK LTD 0.0%

Value $467K Shares 3,593 Est. Cost $85.73 Unrealized —

CC CHEMOURS CO 0.0%

Value $465K Shares 19,451 Est. Cost $29.56 Unrealized -24.6%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $463K Shares 12,370 Est. Cost $46.02 Unrealized —

FDX FEDEX CORP 0.0%

Value $460K Shares 2,799 Est. Cost $172.07 Unrealized -10.0%

— NEENAH INC 0.0%

Value $458K Shares 6,787 Est. Cost $76.81 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $457K Shares 3,478 Est. Cost $117.04 Unrealized —

RACE FERRARI N V 0.0%

Value $454K Shares 2,812 Est. Cost $110.19 Unrealized +30.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $451K Shares 47,901 Est. Cost $12.13 Unrealized —

— RAYTHEON CO 0.0%

Value $449K Shares 2,579 Est. Cost $169.12 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $445K Shares 1,955 Est. Cost $17.17 Unrealized +25.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $442K Shares 4,276 Est. Cost $82.93 Unrealized -3.4%

— ENDO INTL PLC 0.0%

Value $439K Shares 107,148 Est. Cost $7.29 Unrealized —

SHYD VANECK VECTORS ETF TR 0.0%

Value $436K Shares 17,430 Est. Cost $24.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $433K Shares 3,224 Est. Cost $136.05 Unrealized -12.6%

EMB ISHARES TR 0.0%

Value $432K Shares 3,811 Est. Cost $114.33 Unrealized —

TGT TARGET CORP 0.0%

Value $432K Shares 4,989 Est. Cost $52.48 Unrealized +29.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $431K Shares 4,612 Est. Cost $38.47 Unrealized +1.9%

VALE VALE S A 0.0%

Value $422K Shares 31,432 Est. Cost $11.53 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $420K Shares 36,207 Est. Cost $11.00 Unrealized -2.4%

TFI SPDR SERIES TRUST 0.0%

Value $420K Shares 8,378 Est. Cost $47.64 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $417K Shares 2,748 Est. Cost $89.85 Unrealized +72.3%

TLH ISHARES TR 0.0%

Value $417K Shares 2,913 Est. Cost $137.35 Unrealized —

— BANK AMER CORP 0.0%

Value $412K Shares 300 Est. Cost $1166.67 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $412K Shares 11,575 Est. Cost $30.52 Unrealized —

— DUKE REALTY CORP 0.0%

Value $412K Shares 13,045 Est. Cost $26.62 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $410K Shares 16,310 Est. Cost $25.17 Unrealized —

BIDU BAIDU INC 0.0%

Value $405K Shares 3,451 Est. Cost $219.22 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $404K Shares 7,389 Est. Cost $48.90 Unrealized —

ZTS ZOETIS INC 0.0%

Value $402K Shares 3,541 Est. Cost $48.30 Unrealized +105.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $402K Shares 3,467 Est. Cost $71.67 Unrealized +36.0%

IYR ISHARES TR 0.0%

Value $399K Shares 4,572 Est. Cost $76.94 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $397K Shares 1,990 Est. Cost $128.72 Unrealized +34.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $394K Shares 13,764 Est. Cost $20.30 Unrealized +21.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $393K Shares 6,110 Est. Cost $71.96 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $385K Shares 5,773 Est. Cost $46.87 Unrealized —

ISCB ISHARES TR 0.0%

Value $381K Shares 2,182 Est. Cost $156.82 Unrealized —

MBB ISHARES TR 0.0%

Value $379K Shares 3,520 Est. Cost $106.29 Unrealized —

INTU INTUIT 0.0%

Value $376K Shares 1,437 Est. Cost $127.90 Unrealized +90.3%

SHYG ISHARES TR 0.0%

Value $372K Shares 7,958 Est. Cost $46.73 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $371K Shares 7,784 Est. Cost $72.04 Unrealized -33.9%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 5,897 Est. Cost $56.79 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $368K Shares 8,740 Est. Cost $42.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $368K Shares 5,442 Est. Cost $53.39 Unrealized -4.8%

— FIRST DATA CORP NEW 0.0%

Value $367K Shares 13,553 Est. Cost $15.92 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $365K Shares 61,264 Est. Cost $8.54 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $363K Shares 2,574 Est. Cost $150.44 Unrealized —

IHF ISHARES TR 0.0%

Value $356K Shares 2,077 Est. Cost $140.30 Unrealized —

— WORLDPAY INC 0.0%

Value $354K Shares 2,888 Est. Cost $87.52 Unrealized —

AFL AFLAC INC 0.0%

Value $352K Shares 6,426 Est. Cost $33.68 Unrealized +30.9%

CTVA CORTEVA INC 0.0%

Value $350K Shares 11,860 Est. Cost $25.02 Unrealized 0.0%

DON WISDOMTREE TR 0.0%

Value $347K Shares 9,587 Est. Cost $51.11 Unrealized —

NKE NIKE INC 0.0%

Value $346K Shares 4,115 Est. Cost $50.40 Unrealized +53.0%

— ALPS ETF TR 0.0%

Value $345K Shares 35,005 Est. Cost $12.23 Unrealized —

— HARRIS CORP DEL 0.0%

Value $344K Shares 1,819 Est. Cost $132.37 Unrealized —

NVS NOVARTIS A G 0.0%

Value $341K Shares 3,737 Est. Cost $82.50 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $340K Shares 4,883 Est. Cost $54.54 Unrealized +22.8%

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K Shares 7,190 Est. Cost $46.11 Unrealized —

LEA LEAR CORP 0.0%

Value $339K Shares 2,433 Est. Cost $151.14 Unrealized -19.1%

USB US BANCORP DEL 0.0%

Value $337K Shares 6,431 Est. Cost $38.91 Unrealized +0.1%

PPG PPG INDS INC 0.0%

Value $337K Shares 2,884 Est. Cost $84.45 Unrealized +18.9%

— CRANE CO 0.0%

Value $334K Shares 4,000 Est. Cost $80.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $332K Shares 2,201 Est. Cost $107.54 Unrealized +19.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $332K Shares 6,535 Est. Cost $48.50 Unrealized -1.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $330K Shares 2,204 Est. Cost $115.57 Unrealized +8.2%

AIVL WISDOMTREE TR 0.0%

Value $329K Shares 3,831 Est. Cost $80.33 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $327K Shares 6,805 Est. Cost $47.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $327K Shares 2,958 Est. Cost $56.25 Unrealized +63.4%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $327K Shares 19,250 Est. Cost $22.34 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $327K Shares 5,131 Est. Cost $61.55 Unrealized —

IHI ISHARES TR 0.0%

Value $326K Shares 1,353 Est. Cost $190.34 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value $325K Shares 10,280 Est. Cost $29.52 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $324K Shares 14,900 Est. Cost $19.17 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $321K Shares 12,843 Est. Cost $20.66 Unrealized +4.4%

TSLA TESLA INC 0.0%

Value $320K Shares 1,433 Est. Cost $14.85 Unrealized +4.8%

ISCV ISHARES TR 0.0%

Value $319K Shares 2,328 Est. Cost $143.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $318K Shares 1 Est. Cost $230816.08 Unrealized +34.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $317K Shares 1,411 Est. Cost $149.00 Unrealized +30.8%

IOO ISHARES TR 0.0%

Value $316K Shares 6,466 Est. Cost $57.66 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $316K Shares 1,496 Est. Cost $132.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $315K Shares 3,222 Est. Cost $66.24 Unrealized +34.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $308K Shares 20,598 Est. Cost $10.88 Unrealized +12.5%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $307K Shares 2,067 Est. Cost $161.66 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $307K Shares 2,346 Est. Cost $112.52 Unrealized —

FLOT ISHARES TR 0.0%

Value $306K Shares 6,015 Est. Cost $50.66 Unrealized —

RPM RPM INTL INC 0.0%

Value $306K Shares 5,000 Est. Cost $50.99 Unrealized +15.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $304K Shares 1,671 Est. Cost $139.40 Unrealized +6.0%

SPAB SPDR SERIES TRUST 0.0%

Value $304K Shares 10,425 Est. Cost $28.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $303K Shares 6,555 Est. Cost $46.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $301K Shares 2,357 Est. Cost $67.08 Unrealized +27.9%

IWO ISHARES TR 0.0%

Value $301K Shares 1,499 Est. Cost $178.67 Unrealized —

IJJ ISHARES TR 0.0%

Value $299K Shares 1,876 Est. Cost $147.93 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $299K Shares 2,219 Est. Cost $114.05 Unrealized —

CME CME GROUP INC 0.0%

Value $297K Shares 1,532 Est. Cost $104.32 Unrealized +38.5%

SPIB SPDR SERIES TRUST 0.0%

Value $291K Shares 8,327 Est. Cost $34.95 Unrealized —

ELV ANTHEM INC 0.0%

Value $289K Shares 1,023 Est. Cost $240.09 Unrealized +4.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $286K Shares 4,495 Est. Cost $75.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $286K Shares 4,870 Est. Cost $39.26 Unrealized +21.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 3,425 Est. Cost $55.76 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $285K Shares 3,528 Est. Cost $71.81 Unrealized —

IBB ISHARES TR 0.0%

Value $283K Shares 2,594 Est. Cost $141.12 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $282K Shares 4,342 Est. Cost $59.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $282K Shares 2,162 Est. Cost $123.31 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $281K Shares 13,418 Est. Cost $20.94 Unrealized —

GNMA ISHARES TR 0.0%

Value $280K Shares 5,596 Est. Cost $49.70 Unrealized —

CLIX PROSHARES TR 0.0%

Value $277K Shares 5,055 Est. Cost $47.68 Unrealized —

DBEF DBX ETF TR 0.0%

Value $270K Shares 8,545 Est. Cost $31.60 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $269K Shares 7,607 Est. Cost $25.69 Unrealized +1.2%

— IHS MARKIT LTD 0.0%

Value $267K Shares 4,194 Est. Cost $63.66 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $267K Shares 7,224 Est. Cost $43.71 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $267K Shares 2,596 Est. Cost $81.34 Unrealized +13.2%

RGNX REGENXBIO INC 0.0%

Value $265K Shares 5,165 Est. Cost $49.54 Unrealized +0.8%

VFH VANGUARD WORLD FDS 0.0%

Value $262K Shares 3,790 Est. Cost $69.38 Unrealized —

IGIB ISHARES TR 0.0%

Value $261K Shares 4,589 Est. Cost $76.50 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $261K Shares 5,541 Est. Cost $47.10 Unrealized —

— SINA CORP 0.0%

Value $261K Shares 6,059 Est. Cost $100.25 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value $259K Shares 7,300 Est. Cost $28.77 Unrealized —

IWP ISHARES TR 0.0%

Value $259K Shares 1,816 Est. Cost $112.99 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $252K Shares 7,470 Est. Cost $32.47 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $248K Shares 2,061 Est. Cost $124.01 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $247K Shares 13,341 Est. Cost $19.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $244K Shares 704 Est. Cost $246.69 Unrealized +40.1%

— ETF MANAGERS TR 0.0%

Value $244K Shares 7,702 Est. Cost $35.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $243K Shares 4,494 Est. Cost $35.78 Unrealized +23.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $243K Shares 4,427 Est. Cost $53.06 Unrealized -11.4%

HYS PIMCO ETF TR 0.0%

Value $240K Shares 2,387 Est. Cost $100.17 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value $239K Shares 14,167 Est. Cost $17.15 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $237K Shares 16,721 Est. Cost $13.20 Unrealized —

IAT ISHARES TR 0.0%

Value $237K Shares 5,171 Est. Cost $44.96 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $234K Shares 5,169 Est. Cost $45.27 Unrealized —

SMMV ISHARES TR 0.0%

Value $233K Shares 6,994 Est. Cost $29.09 Unrealized —

IYW ISHARES TR 0.0%

Value $230K Shares 1,157 Est. Cost $153.63 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $230K Shares 885 Est. Cost $306.22 Unrealized —

— MARATHON OIL CORP 0.0%

Value $229K Shares 16,147 Est. Cost $14.81 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $228K Shares 2,682 Est. Cost $92.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $227K Shares 2,040 Est. Cost $99.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $227K Shares 6,495 Est. Cost $41.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value $225K Shares 2,700 Est. Cost $67.38 Unrealized +6.0%

HCA HCA HEALTHCARE INC 0.0%

Value $225K Shares 1,668 Est. Cost $126.05 Unrealized -5.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $224K Shares 6,476 Est. Cost $21.62 Unrealized +37.6%

FEP FIRST TR EXCH TRD ALPHA FD I 0.0%

Value $224K Shares 6,338 Est. Cost $35.34 Unrealized —

OZK BANK OZK 0.0%

Value $223K Shares 7,400 Est. Cost $23.43 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $222K Shares 4,019 Est. Cost $70.29 Unrealized -20.5%

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value $222K Shares 4,400 Est. Cost $48.18 Unrealized —

TFX TELEFLEX INC 0.0%

Value $221K Shares 667 Est. Cost $267.85 Unrealized +8.4%

DOCU DOCUSIGN INC 0.0%

Value $221K Shares 4,450 Est. Cost $51.07 Unrealized +4.6%

— ANADARKO PETE CORP 0.0%

Value $220K Shares 3,112 Est. Cost $70.69 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $219K Shares 7,038 Est. Cost $24.39 Unrealized -5.4%

TRU TRANSUNION 0.0%

Value $218K Shares 2,966 Est. Cost $66.32 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $218K Shares 1,262 Est. Cost $168.41 Unrealized —

IWS ISHARES TR 0.0%

Value $217K Shares 2,440 Est. Cost $86.75 Unrealized —

SYK STRYKER CORP 0.0%

Value $217K Shares 1,056 Est. Cost $123.05 Unrealized +44.5%

REGL PROSHARES TR 0.0%

Value $216K Shares 3,695 Est. Cost $58.46 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $216K Shares 2,007 Est. Cost $105.34 Unrealized —

TWLO TWILIO INC 0.0%

Value $216K Shares 1,587 Est. Cost $133.15 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $214K Shares 3,737 Est. Cost $57.27 Unrealized —

IP INTL PAPER CO 0.0%

Value $214K Shares 4,941 Est. Cost $32.22 Unrealized -2.6%

PAYX PAYCHEX INC 0.0%

Value $213K Shares 2,584 Est. Cost $50.17 Unrealized +38.7%

IWC ISHARES TR 0.0%

Value $212K Shares 2,274 Est. Cost $93.23 Unrealized —

ACWI ISHARES TR 0.0%

Value $212K Shares 2,879 Est. Cost $72.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $212K Shares 2,547 Est. Cost $64.96 Unrealized 0.0%

HYMB SPDR SERIES TRUST 0.0%

Value $211K Shares 3,618 Est. Cost $56.21 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value $211K Shares 4,201 Est. Cost $50.23 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $211K Shares 5,903 Est. Cost $35.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $211K Shares 5,576 Est. Cost $37.84 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $209K Shares 5,597 Est. Cost $37.34 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $208K Shares 5,856 Est. Cost $36.56 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $206K Shares 3,945 Est. Cost $52.22 Unrealized —

— MTBC INC 0.0%

Value $206K Shares 40,750 Est. Cost $4.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $205K Shares 9,663 Est. Cost $21.21 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value $204K Shares 8,336 Est. Cost $25.43 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $203K Shares 10,564 Est. Cost $22.95 Unrealized -18.8%

XEL XCEL ENERGY INC 0.0%

Value $202K Shares 3,395 Est. Cost $46.93 Unrealized 0.0%

— AXA EQUITABLE HLDGS INC 0.0%

Value $200K Shares 9,553 Est. Cost $20.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $200K Shares 1,771 Est. Cost $95.97 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $194K Shares 12,315 Est. Cost $14.41 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $177K Shares 22,623 Est. Cost $8.83 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $156K Shares 12,000 Est. Cost $13.00 Unrealized —

— PARETEUM CORP 0.0%

Value $136K Shares 52,200 Est. Cost $4.03 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $126K Shares 11,600 Est. Cost $15.12 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $94,000 Shares 19,000 Est. Cost $1.86 Unrealized +189.9%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $83,000 Shares 63,500 Est. Cost $3.21 Unrealized —

— ENCANA CORP 0.0%

Value $81,000 Shares 17,532 Est. Cost $4.62 Unrealized —

— MCEWEN MNG INC 0.0%

Value $69,000 Shares 39,511 Est. Cost $2.91 Unrealized —

— RED HAT INC 0.0%

Value $58,000 Shares 23,000 Est. Cost $1.82 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $57,000 Shares 10,324 Est. Cost $8.38 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $53,000 Shares 18,167 Est. Cost $7.05 Unrealized —

— RTI INTL METALS INC 0.0%

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

— ORGANOVO HLDGS INC 0.0%

Value $8,000 Shares 15,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SYS SVCS INC	400,137	$51.33M	5.2%	$79.63	—	COM	891906109
IVV	ISHARES TR	151,769	$44.84M	4.5%	$261.57	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	655,457	$40.58M	4.1%	$54.57	—	MIN VOL USA ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	1,065,842	$30.77M	3.1%	$26.10	—	COM	293792107
AAPL	APPLE INC	110,447	$21.87M	2.2%	$28.21	+65.3%	COM	037833100
QQQ	INVESCO QQQ TR	108,167	$20.2M	2.0%	$171.49	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE TRADED FD	322,644	$16.68M	1.7%	$51.29	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	303,622	$14.89M	1.5%	$47.52	—	SPDR TR TACTIC	78467V848
—	SYNOVUS FINL CORP	399,965	$14M	1.4%	$41.15	—	COM NEW	87161C501
EFAV	ISHARES TR	188,597	$13.68M	1.4%	$65.26	—	MIN VOL EAFE ETF	46429B689
FDT	FIRST TR EXCH TRD ALPHA FD I	245,657	$13.23M	1.3%	$62.52	—	DEV MRK EX US	33737J174
AMZN	AMAZON COM INC	6,844	$12.96M	1.3%	$47.41	+96.5%	COM	023135106
MSFT	MICROSOFT CORP	94,797	$12.71M	1.3%	$61.39	+94.7%	COM	594918104
FPE	FIRST TR EXCHANGE-TRADED FD	640,147	$12.43M	1.3%	$19.23	—	PFD SECS INC ETF	33739E108
LVS	LAS VEGAS SANDS CORP	204,040	$12.06M	1.2%	$52.28	+7.0%	COM	517834107
GEM	GOLDMAN SACHS ETF TR	292,202	$9.589M	1.0%	$32.13	—	ACTIVEBETA EME	381430206
IUSV	ISHARES TR	157,236	$8.907M	0.9%	$53.98	—	CORE S&P US VLU	464287663
DUSA	DAVIS FUNDAMENTAL ETF TR	368,493	$8.671M	0.9%	$24.45	—	SELECT US EQTY	23908L207
SPY	SPDR S&P 500 ETF TR	27,171	$7.966M	0.8%	$250.38	—	TR UNIT	78462F103
ITOT	ISHARES TR	119,436	$7.961M	0.8%	$62.36	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	61,980	$6.931M	0.7%	$67.32	+36.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,144	$6.85M	0.7%	$182.03	+13.7%	CL B NEW	084670702
EFA	ISHARES TR	103,017	$6.771M	0.7%	$61.06	—	MSCI EAFE ETF	464287465
T	AT&T INC	198,919	$6.67M	0.7%	$15.53	-2.9%	COM	00206R102
PFF	ISHARES TR	179,744	$6.624M	0.7%	$37.34	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	84,733	$6.552M	0.7%	$46.68	+21.8%	COM	25746U109
IUSG	ISHARES TR	103,652	$6.497M	0.7%	$56.04	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	33,327	$6.493M	0.7%	$172.45	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	81,269	$6.365M	0.6%	$81.77	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	237,963	$6.244M	0.6%	$26.17	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	65,439	$6.184M	0.6%	$83.28	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	32,627	$5.849M	0.6%	$124.19	—	S&P 500 GRWT ETF	464287309
—	PATTERSON COMPANIES INC	250,520	$5.737M	0.6%	$41.03	—	COM	703395103
META	FACEBOOK INC	29,397	$5.675M	0.6%	$132.72	+36.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	40,656	$5.658M	0.6%	$94.94	+20.9%	COM	478160104
VTI	VANGUARD INDEX FDS	37,493	$5.627M	0.6%	$123.34	—	TOTAL STK MKT	922908769
VIG	VANGUARD GROUP	48,083	$5.537M	0.6%	$92.25	—	DIV APP ETF	921908844
IJT	ISHARES TR	29,767	$5.432M	0.5%	$156.62	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	92,786	$5.08M	0.5%	$24.46	+84.7%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	90,162	$5.074M	0.5%	$52.25	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	4,656	$5.05M	0.5%	$45.20	+27.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	20,578	$5.023M	0.5%	$144.68	+48.9%	COM	91324P102
VEA	VANGUARD TAX MANAGED INTL FD	115,024	$4.798M	0.5%	$41.80	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	43,475	$4.775M	0.5%	$68.15	+32.8%	COM	742718109
VPU	VANGUARD WORLD FDS	34,536	$4.592M	0.5%	$122.27	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	29,022	$4.332M	0.4%	$137.33	—	CONSUM STP ETF	92204A207
FXH	FIRST TR EXCHANGE TRADED FD	55,227	$4.278M	0.4%	$60.95	—	HLTH CARE ALPH	33734X143
INTC	INTEL CORP	89,068	$4.265M	0.4%	$31.92	+35.0%	COM	458140100
CVX	CHEVRON CORP NEW	34,169	$4.252M	0.4%	$81.42	+10.8%	COM	166764100
IWR	ISHARES TR	75,481	$4.217M	0.4%	$79.10	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	54,457	$4.166M	0.4%	$56.52	+0.6%	COM	30231G102
VB	VANGUARD INDEX FDS	25,955	$4.066M	0.4%	$134.64	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	28,808	$4.025M	0.4%	$92.54	+38.3%	COM DISNEY	254687106
V	VISA INC	22,790	$3.958M	0.4%	$84.70	+84.6%	COM CL A	92826C839
IWM	ISHARES TR	25,389	$3.949M	0.4%	$142.95	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	18,889	$3.929M	0.4%	$114.52	+48.1%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	68,791	$3.928M	0.4%	$56.76	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	89,342	$3.869M	0.4%	$21.03	+39.0%	COM	717081103
WMT	WALMART INC	34,502	$3.812M	0.4%	$21.90	+43.0%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	43,420	$3.807M	0.4%	$77.59	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	33,839	$3.768M	0.4%	$108.18	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	47,492	$3.612M	0.4%	$48.77	+28.6%	COM	747525103
IJS	ISHARES TR	24,259	$3.605M	0.4%	$145.33	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	25,429	$3.509M	0.4%	$100.81	-2.2%	COM	459200101
VUG	VANGUARD INDEX FDS	20,988	$3.451M	0.3%	$132.26	—	GROWTH ETF	922908736
IVE	ISHARES TR	28,593	$3.333M	0.3%	$101.54	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	59,449	$3.286M	0.3%	$33.08	+25.0%	COM	842587107
MRK	MERCK & CO INC	38,834	$3.256M	0.3%	$46.85	+32.6%	COM	58933Y105
MA	MASTERCARD INC	12,225	$3.236M	0.3%	$115.72	+108.6%	CL A	57636Q104
XHB	SPDR SERIES TRUST	74,251	$3.095M	0.3%	$38.56	—	S&P HOMEBUILD	78464A888
MCD	MCDONALDS CORP	14,885	$3.092M	0.3%	$111.86	+51.8%	COM	580135101
ILCG	ISHARES TR	16,099	$3.089M	0.3%	$129.29	—	MRNGSTR LG-CP GR	464287119
DVY	ISHARES TR	30,831	$3.07M	0.3%	$88.99	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	41,051	$2.982M	0.3%	$45.03	+31.9%	COM	00287Y109
DGRO	ISHARES TR	73,474	$2.807M	0.3%	$32.98	—	CORE DIV GRWTH	46434V621
—	BB&T CORP	56,815	$2.792M	0.3%	$47.65	—	COM	054937107
—	ALLERGAN PLC	16,546	$2.769M	0.3%	$168.86	—	SHS	G0177J108
MOAT	VANECK VECTORS ETF TR	56,897	$2.735M	0.3%	$40.55	—	MORNINGSTAR WIDE	92189F643
SPLV	INVESCO EXCHNG TRADED FD TR	49,564	$2.727M	0.3%	$47.61	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TRUST	20,050	$2.671M	0.3%	$115.06	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,663	$2.601M	0.3%	$226.79	—	S&P 500 ETF SHS	922908363
FXL	FIRST TR EXCHANGE TRADED FD	38,961	$2.592M	0.3%	$40.42	—	TECH ALPHADEX	33734X176
FDS	FACTSET RESH SYS INC	9,021	$2.585M	0.3%	$163.53	+58.7%	COM	303075105
—	ROYAL DUTCH SHELL PLC	38,908	$2.557M	0.3%	$63.08	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	7,028	$2.555M	0.3%	$206.29	+35.6%	COM	539830109
DUK	DUKE ENERGY CORP NEW	28,663	$2.529M	0.3%	$53.62	+26.4%	COM NEW	26441C204
EEM	ISHARES TR	58,200	$2.497M	0.3%	$41.98	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	5,289	$2.482M	0.3%	$416.80	—	COM	09247X101
EL	LAUDER ESTEE COS INC	13,523	$2.477M	0.3%	$117.17	+33.9%	CL A	518439104
VZ	VERIZON COMMUNICATIONS INC	43,276	$2.471M	0.2%	$31.87	+25.6%	COM	92343V104
BKNG	BOOKING HLDGS INC	1,304	$2.445M	0.2%	$1898.54	-6.9%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	26,266	$2.433M	0.2%	$83.50	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	6,573	$2.392M	0.2%	$296.15	+20.6%	COM	097023105
KO	COCA COLA CO	46,489	$2.367M	0.2%	$32.30	+23.6%	COM	191216100
VHT	VANGUARD WORLD FDS	13,591	$2.364M	0.2%	$147.78	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	21,468	$2.362M	0.2%	$108.59	—	BARCLAYS 7 10 YR	464287440
—	SPDR SERIES TRUST	86,426	$2.355M	0.2%	$30.00	—	S&P OILGAS EXP	78464A730
LQD	ISHARES TR	18,626	$2.317M	0.2%	$117.68	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	19,277	$2.291M	0.2%	$104.36	—	USA MOMENTUM FCT	46432F396
UNP	UNION PACIFIC CORP	13,330	$2.255M	0.2%	$92.86	+59.1%	COM	907818108
ABT	ABBOTT LABS	26,768	$2.254M	0.2%	$40.15	+74.9%	COM	002824100
NFLX	NETFLIX INC	6,096	$2.237M	0.2%	$14.45	+149.6%	COM	64110L106
SYF	SYNCHRONY FINL	62,462	$2.166M	0.2%	$26.06	+10.3%	COM	87165B103
NVDA	NVIDIA CORP	13,139	$2.161M	0.2%	$4.25	-3.2%	COM	67066G104
—	LAM RESEARCH CORP	11,477	$2.161M	0.2%	$172.46	—	COM	512807108
ISCG	ISHARES TR	10,375	$2.113M	0.2%	$149.48	—	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	22,731	$2.094M	0.2%	$80.15	—	MIN VOL GBL ETF	464286525
IEMG	ISHARES INC	39,732	$2.043M	0.2%	$52.25	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	15,546	$2.038M	0.2%	$81.29	+28.8%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	9,904	$2.028M	0.2%	$175.10	-3.4%	COM	38141G104
FTCS	FIRST TR EXCHANGE TRADED FD	35,804	$2.021M	0.2%	$54.43	—	CAP STRENGTH ETF	33733E104
WFC	WELLS FARGO CO NEW	42,624	$2.018M	0.2%	$40.43	-3.3%	COM	949746101
F	FORD MTR CO DEL	193,732	$1.981M	0.2%	$7.39	-3.8%	COM	345370860
PTLC	PACER FDS TR	64,331	$1.969M	0.2%	$30.17	—	TRENDP US LAR CP	69374H105
BND	VANGUARD BD INDEX FD INC	23,592	$1.96M	0.2%	$81.05	—	TOTAL BND MRKT	921937835
MSCI	MSCI INC	8,147	$1.944M	0.2%	$156.57	+34.0%	COM	55354G100
FXO	FIRST TR EXCHANGE TRADED FD	58,951	$1.867M	0.2%	$27.90	—	FINLS ALPHADEX	33734X135
FDN	FIRST TR EXCHANGE TRADED FD	12,960	$1.864M	0.2%	$138.92	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	87,316	$1.847M	0.2%	$21.15	—	BULSHS 2023 CB	46138J866
FXD	FIRST TR EXCHANGE TRADED FD	42,486	$1.819M	0.2%	$36.88	—	CONSUMR DISCRE	33734X101
GVIP	GOLDMAN SACHS ETF TR	30,232	$1.762M	0.2%	$53.20	—	HEDGE IND ETF	381430545
DIA	SPDR DOW JONES INDL AVRG ETF	6,590	$1.752M	0.2%	$221.48	—	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	12,838	$1.75M	0.2%	$92.64	+23.8%	COM	149123101
MDT	MEDTRONIC PLC	17,880	$1.744M	0.2%	$65.14	+17.0%	SHS	G5960L103
GSEU	GOLDMAN SACHS ETF TR	58,673	$1.742M	0.2%	$31.35	—	ACTIVEBETA EUR	381430305
LOW	LOWES COS INC	17,112	$1.727M	0.2%	$68.64	+36.1%	COM	548661107
IWD	ISHARES TR	13,507	$1.718M	0.2%	$116.15	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	12,451	$1.71M	0.2%	$98.41	+5.8%	COM	693475105
GBIL	GOLDMAN SACHS ETF TR	16,820	$1.688M	0.2%	$100.32	—	ACCES TREASURY	381430529
CHD	CHURCH & DWIGHT INC	23,093	$1.688M	0.2%	$46.78	+46.9%	COM	171340102
ITA	ISHARES TR	7,794	$1.67M	0.2%	$183.09	—	US AER DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	13,909	$1.658M	0.2%	$89.79	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	41,678	$1.656M	0.2%	$48.30	-30.3%	COM	806857108
BP	BP PLC	39,653	$1.653M	0.2%	$41.22	—	SPONSORED ADR	055622104
CHRW	C H ROBINSON WORLDWIDE INC	19,533	$1.648M	0.2%	$62.98	+13.8%	COM NEW	12541W209
MU	MICRON TECHNOLOGY INC	42,500	$1.647M	0.2%	$41.04	-9.4%	COM	595112103
VNQ	VANGUARD INDEX FDS	18,817	$1.645M	0.2%	$82.64	—	REAL ESTATE ETF	922908553
GWW	GRAINGER W W INC	6,107	$1.64M	0.2%	$194.36	+32.6%	COM	384802104
NEE	NEXTERA ENERGY INC	7,983	$1.636M	0.2%	$31.24	+33.7%	COM	65339F101
IWF	ISHARES TR	10,366	$1.631M	0.2%	$126.21	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	36,904	$1.617M	0.2%	$34.25	+5.9%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	9,385	$1.591M	0.2%	$152.50	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	27,322	$1.587M	0.2%	$55.34	—	SBI CONS STPLS	81369Y308
MPWR	MONOLITHIC PWR SYS INC	11,337	$1.541M	0.2%	$125.92	+2.5%	COM	609839105
SHY	ISHARES TR	18,157	$1.539M	0.2%	$84.12	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	7,730	$1.51M	0.2%	$120.41	+49.0%	COM	615369105
CSM	PROSHARES TR	21,261	$1.5M	0.2%	$55.98	—	PSHS LC COR PLUS	74347R248
OXY	OCCIDENTAL PETE CORP	29,327	$1.475M	0.1%	$52.69	-7.3%	COM	674599105
PSX	PHILLIPS 66	15,719	$1.473M	0.1%	$62.67	+9.3%	COM	718546104
IEFA	ISHARES TR	22,907	$1.406M	0.1%	$60.31	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	29,411	$1.393M	0.1%	$34.70	-10.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	13,712	$1.385M	0.1%	$70.65	+1.2%	COM	744320102
EFG	ISHARES TR	17,139	$1.384M	0.1%	$77.46	—	EAFE GRWTH ETF	464288885
FXR	FIRST TR EXCHANGE TRADED FD	32,567	$1.381M	0.1%	$36.62	—	INDLS PROD DUR	33734X150
XLK	SELECT SECTOR SPDR TR	17,465	$1.363M	0.1%	$53.79	—	TECHNOLOGY	81369Y803
LSTR	LANDSTAR SYS INC	12,416	$1.342M	0.1%	$114.42	—	COM	515098101
STZ	CONSTELLATION BRANDS INC	6,713	$1.323M	0.1%	$164.95	+6.2%	CL A	21036P108
—	NEW ORIENTAL ED & TECH GRP I	13,633	$1.318M	0.1%	$69.20	—	SPON ADR	647581107
XLF	SELECT SECTOR SPDR TR	47,709	$1.317M	0.1%	$24.10	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	12,994	$1.311M	0.1%	$87.62	—	S&P DIVID ETF	78464A763
RY	ROYAL BK CDA MONTREAL QUE	16,350	$1.298M	0.1%	$65.26	+19.8%	COM	780087102
SBUX	STARBUCKS CORP	15,353	$1.292M	0.1%	$45.76	+48.5%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	11,965	$1.29M	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	17,966	$1.27M	0.1%	$42.50	+40.1%	COM	871829107
FAST	FASTENAL CO	38,578	$1.257M	0.1%	$11.79	+18.2%	COM	311900104
RH	RH	10,830	$1.255M	0.1%	$134.29	-23.2%	COM	74967X103
CAH	CARDINAL HEALTH INC	26,621	$1.254M	0.1%	$50.00	-23.7%	COM	14149Y108
AMGN	AMGEN INC	6,687	$1.232M	0.1%	$129.17	+13.2%	COM	031162100
FXN	FIRST TR EXCHANGE TRADED FD	104,850	$1.204M	0.1%	$15.34	—	ENERGY ALPHADX	33734X127
TM	TOYOTA MOTOR CORP	9,634	$1.195M	0.1%	$119.71	—	SP ADR REP2COM	892331307
CMI	CUMMINS INC	6,972	$1.194M	0.1%	$119.44	+15.7%	COM	231021106
GOOG	ALPHABET INC	1,100	$1.193M	0.1%	$41.89	+36.7%	CAP STK CL C	02079K107
TLT	ISHARES TR	8,984	$1.193M	0.1%	$127.97	—	20 YR TR BD ETF	464287432
FTI	TECHNIPFMC PLC	45,791	$1.189M	0.1%	$18.34	-9.5%	COM	G87110105
BAC	BANK AMER CORP	40,656	$1.179M	0.1%	$21.98	+11.5%	COM	060505104
DE	DEERE & CO	7,053	$1.169M	0.1%	$128.36	+10.2%	COM	244199105
FIXD	FIRST TR EXCHNG TRADED FD VI	22,106	$1.145M	0.1%	$51.80	—	TCW OPPORTUNIS	33740F805
VCIT	VANGUARD SCOTTSDALE FDS	12,742	$1.145M	0.1%	$85.50	—	INT-TERM CORP	92206C870
—	WALGREENS BOOTS ALLIANCE INC	20,731	$1.133M	0.1%	$73.78	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	7,809	$1.13M	0.1%	$105.64	+9.6%	COM	854502101
HSBC	HSBC HLDGS PLC	26,748	$1.116M	0.1%	$42.85	—	SPON ADR NEW	404280406
BEN	FRANKLIN RES INC	31,796	$1.106M	0.1%	$25.19	-2.1%	COM	354613101
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,712	$1.105M	0.1%	$69.55	—	COM SHS	33735K108
TIP	ISHARES TR	9,549	$1.103M	0.1%	$112.97	—	TIPS BD ETF	464287176
—	PARSLEY ENERGY INC	57,142	$1.084M	0.1%	$22.57	—	CL A	701877102
PTNQ	PACER FDS TR	30,398	$1.08M	0.1%	$34.87	—	TRENDP 100 ETF	69374H303
—	UNITED TECHNOLOGIES CORP	8,111	$1.057M	0.1%	$120.93	—	COM	913017109
AEE	AMEREN CORP	13,874	$1.042M	0.1%	$46.27	+31.8%	COM	023608102
EEMV	ISHARES INC	17,641	$1.038M	0.1%	$55.59	—	MIN VOL EMRG MKT	464286533
BIIB	BIOGEN INC	4,430	$1.037M	0.1%	$333.79	-30.8%	COM	09062X103
AVGO	BROADCOM INC	3,598	$1.037M	0.1%	$19.73	+23.6%	COM	11135F101
LGIH	LGI HOMES INC	14,459	$1.033M	0.1%	$42.89	+61.7%	COM	50187T106
AMT	AMERICAN TOWER CORP NEW	5,039	$1.031M	0.1%	$96.64	+74.0%	COM	03027X100
IJK	ISHARES TR	4,531	$1.025M	0.1%	$183.92	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW	62,697	$1.025M	0.1%	$26.43	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	12,905	$1.013M	0.1%	$59.37	-1.9%	COM	718172109
COP	CONOCOPHILLIPS	16,548	$1.009M	0.1%	$36.93	+33.3%	COM	20825C104
EXC	EXELON CORP	20,944	$1.004M	0.1%	$23.80	+17.3%	COM	30161N101
SMFG	SUMITOMO MITSUI FINL GROUP I	138,730	$979K	0.1%	$7.68	—	SPONSORED ADR	86562M209
FTSM	FIRST TR EXCHANGE TRADED FD	16,088	$966K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
AMAT	APPLIED MATLS INC	21,394	$962K	0.1%	$42.25	-6.9%	COM	038222105
FTV	FORTIVE CORP	11,715	$954K	0.1%	$41.28	+22.3%	COM	34959J108
TDG	TRANSDIGM GROUP INC	1,967	$952K	0.1%	$232.81	+49.1%	COM	893641100
VBK	VANGUARD INDEX FDS	5,098	$949K	0.1%	$149.46	—	SML CP GRW ETF	922908595
WY	WEYERHAEUSER CO	35,941	$947K	0.1%	$20.67	-4.7%	COM	962166104
C	CITIGROUP INC	13,511	$946K	0.1%	$46.68	+13.3%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	12,604	$942K	0.1%	$27.24	0.0%	COM	26614N102
HON	HONEYWELL INTL INC	5,379	$939K	0.1%	$96.24	+44.1%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	10,632	$937K	0.1%	$49.13	+38.9%	COM	025537101
MUB	ISHARES TR	8,277	$936K	0.1%	$109.93	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	22,000	$936K	0.1%	$41.27	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO P L C	5,380	$927K	0.1%	$122.87	—	SPON ADR NEW	25243Q205
FYX	FIRST TR SML CP CORE ALPHA F	15,026	$924K	0.1%	$61.69	—	COM SHS	33734Y109
IDV	ISHARES TR	30,084	$924K	0.1%	$30.03	—	INTL SEL DIV ETF	464288448
—	CANOPY GROWTH CORP	22,919	$923K	0.1%	$41.84	—	COM	138035100
WM	WASTE MGMT INC DEL	8,002	$923K	0.1%	$60.61	+60.4%	COM	94106L109
VFC	V F CORP	10,553	$922K	0.1%	$59.15	+45.7%	COM	918204108
CB	CHUBB LIMITED	6,173	$910K	0.1%	$118.86	+8.8%	COM	H1467J104
TAL	TAL EDUCATION GROUP	23,818	$906K	0.1%	$29.43	—	SPONSORED ADS	874080104
O	REALTY INCOME CORP	13,123	$905K	0.1%	$38.99	+26.9%	COM	756109104
BMY	BRISTOL MYERS SQUIBB CO	19,880	$901K	0.1%	$38.97	-7.3%	COM	110122108
PBA	PEMBINA PIPELINE CORP	24,130	$897K	0.1%	$18.74	+34.0%	COM	706327103
AKAM	AKAMAI TECHNOLOGIES INC	11,122	$892K	0.1%	$74.73	+3.5%	COM	00971T101
RDIV	INVESCO EXCHNG TRADED FD TR	22,918	$863K	0.1%	$37.66	—	S&P ULTRA DIVIDE	46138G656
EMR	EMERSON ELEC CO	12,797	$854K	0.1%	$57.00	+0.8%	COM	291011104
BIV	VANGUARD BD INDEX FD INC	9,768	$845K	0.1%	$84.05	—	INTERMED TERM	921937819
GPC	GENUINE PARTS CO	8,042	$833K	0.1%	$72.62	+17.7%	COM	372460105
FIS	FIDELITY NATL INFORMATION SV	6,747	$829K	0.1%	$73.62	+40.3%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	4,986	$824K	0.1%	$80.74	+74.6%	COM	053015103
—	FIRST TR EXCHANGE TRADED FD	16,201	$823K	0.1%	$50.80	—	DEVELOPED INTL	33738R787
BSV	VANGUARD BD INDEX FD INC	10,090	$813K	0.1%	$79.40	—	SHORT TRM BOND	921937827
PTEU	PACER FDS TR	30,329	$811K	0.1%	$26.42	—	TRENDPILOT EUR	69374H808
—	LIBERTY PPTY TR	16,116	$806K	0.1%	$43.01	—	SH BEN INT	531172104
TMUS	T MOBILE US INC	10,814	$803K	0.1%	$58.71	+22.2%	COM	872590104
XLU	SELECT SECTOR SPDR TR	13,444	$802K	0.1%	$52.59	—	SBI INT-UTILS	81369Y886
WELL	WELLTOWER INC	9,772	$797K	0.1%	$52.56	+21.7%	COM	95040Q104
ECL	ECOLAB INC	3,989	$788K	0.1%	$116.85	+48.2%	COM	278865100
DOW	DOW INC	15,837	$779K	0.1%	$36.37	0.0%	COM	260557103
FV	FIRST TR EXCHANGE TRADED FD	25,433	$773K	0.1%	$23.66	—	DORSEY WRT 5 ETF	33738R605
SLV	ISHARES SILVER TRUST	53,605	$770K	0.1%	$15.19	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	10,731	$769K	0.1%	$56.26	+8.1%	COM	194162103
—	GLAXOSMITHKLINE PLC	19,213	$769K	0.1%	$40.06	—	SPONSORED ADR	37733W105
SJNK	SPDR SERIES TRUST	28,214	$768K	0.1%	$27.40	—	BLOOMBERG SRT TR	78468R408
PTMC	PACER FDS TR	26,127	$762K	0.1%	$29.45	—	TRENDP US MID CP	69374H204
FVD	FIRST TR VALUE LINE DIVID IN	22,414	$756K	0.1%	$31.97	—	SHS	33734H106
XYZ	SQUARE INC	10,420	$756K	0.1%	$46.41	+50.5%	CL A	852234103
VEU	VANGUARD INTL EQUITY INDEX F	14,782	$754K	0.1%	$52.72	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	6,790	$753K	0.1%	$96.50	—	VALUE ETF	922908744
MMM	3M CO	4,261	$739K	0.1%	$114.97	+4.9%	COM	88579Y101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,313	$738K	0.1%	$101.45	—	SPONSORED ADR	03524A108
—	CENTURYLINK INC	62,673	$737K	0.1%	$18.92	—	COM	156700106
FXG	FIRST TR EXCHANGE TRADED FD	16,063	$734K	0.1%	$45.93	—	CONSUMR STAPLE	33734X119
VLO	VALERO ENERGY CORP NEW	8,574	$734K	0.1%	$50.60	+24.5%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	3,571	$729K	0.1%	$33.48	+11.7%	COM	697435105
VO	VANGUARD INDEX FDS	4,330	$724K	0.1%	$144.03	—	MID CAP ETF	922908629
—	ALEXION PHARMACEUTICALS INC	5,528	$723K	0.1%	$128.88	—	COM	015351109
NXPI	NXP SEMICONDUCTORS N V	7,318	$714K	0.1%	$88.76	-2.1%	COM	N6596X109
VTWO	VANGUARD SCOTTSDALE FDS	5,704	$713K	0.1%	$123.93	—	VNG RUS2000IDX	92206C664
—	CELGENE CORP	7,662	$708K	0.1%	$113.98	—	COM	151020104
—	BLACKSTONE GROUP L P	15,801	$702K	0.1%	$29.28	—	COM UNIT LTD	09253U108
HMC	HONDA MOTOR LTD	27,054	$699K	0.1%	$29.04	—	AMERN SHS	438128308
—	HSBC HLDGS PLC	26,597	$697K	0.1%	$25.73	—	ADR A 1/40PF A	404280604
DLR	DIGITAL RLTY TR INC	5,880	$693K	0.1%	$75.37	+25.5%	COM	253868103
PKG	PACKAGING CORP AMER	7,207	$688K	0.1%	$94.33	-16.5%	COM	695156109
XBI	SPDR SERIES TRUST	7,794	$684K	0.1%	$76.07	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	2,585	$683K	0.1%	$141.54	+60.1%	COM	22160K105
MET	METLIFE INC	13,713	$681K	0.1%	$34.51	+8.9%	COM	59156R108
KDP	KEURIG DR PEPPER INC	23,456	$678K	0.1%	$21.13	+14.6%	COM	49271V100
AXP	AMERICAN EXPRESS CO	5,478	$676K	0.1%	$75.49	+42.4%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	1,834	$672K	0.1%	$220.01	+55.2%	COM	776696106
HYG	ISHARES TR	7,670	$669K	0.1%	$86.89	—	IBOXX HI YD ETF	464288513
URI	UNITED RENTALS INC	4,998	$663K	0.1%	$137.74	-10.8%	COM	911363109
—	YY INC	9,486	$661K	0.1%	$93.97	—	SPONSORED ADS A	98426T106
XLI	SELECT SECTOR SPDR TR	8,506	$659K	0.1%	$68.45	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	5,755	$659K	0.1%	$49.39	+123.9%	COM	70450Y103
GM	GENERAL MTRS CO	17,112	$659K	0.1%	$30.49	+13.9%	COM	37045V100
BDX	BECTON DICKINSON & CO	2,608	$657K	0.1%	$156.82	+33.7%	COM	075887109
NVO	NOVO-NORDISK A S	12,841	$655K	0.1%	$40.63	—	ADR	670100205
KMB	KIMBERLY CLARK CORP	4,885	$651K	0.1%	$83.19	+22.8%	COM	494368103
VTR	VENTAS INC	9,528	$651K	0.1%	$43.94	+11.1%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES N	7,545	$650K	0.1%	$64.15	-13.7%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,227	$649K	0.1%	$56.52	+5.1%	CL A	192446102
—	MELLANOX TECHNOLOGIES LTD	5,839	$646K	0.1%	$52.05	—	SHS	M51363113
IMCV	ISHARES TR	4,085	$643K	0.1%	$147.02	—	MRGSTR MD CP VAL	464288406
CWB	SPDR SERIES TRUST	12,005	$635K	0.1%	$48.80	—	BLMBRG BRC CNVRT	78464A359
SNN	SMITH & NEPHEW PLC	14,539	$633K	0.1%	$36.70	—	SPDN ADR NEW	83175M205
MMS	MAXIMUS INC	8,694	$631K	0.1%	$59.30	+22.4%	COM	577933104
TROW	PRICE T ROWE GROUP INC	5,657	$621K	0.1%	$55.18	+45.8%	COM	74144T108
GIS	GENERAL MLS INC	11,723	$616K	0.1%	$39.48	+4.4%	COM	370334104
TJX	TJX COS INC NEW	11,638	$616K	0.1%	$40.41	+20.4%	COM	872540109
GOVT	ISHARES TR	23,771	$614K	0.1%	$25.10	—	US TREAS BD ETF	46429B267
VOOV	VANGUARD ADMIRAL FDS INC	5,456	$613K	0.1%	$98.63	—	500 VAL IDX FD	921932703
SHRY	FIRST TR EXCHANGE TRADED FD	26,748	$609K	0.1%	$22.77	—	LARGE CP US EQ	33738R761
QYLD	GLOBAL X FDS	26,525	$605K	0.1%	$21.40	—	NASDAQ 100 COVER	37954Y483
TDIV	FIRST TR EXCHANGE TRADED FD	15,219	$594K	0.1%	$30.30	—	NASD TECH DIV	33738R118
CSX	CSX CORP	7,604	$588K	0.1%	$15.94	+47.8%	COM	126408103
VOOG	VANGUARD ADMIRAL FDS INC	3,626	$584K	0.1%	$110.65	—	500 GRTH IDX F	921932505
HSY	HERSHEY CO	4,340	$582K	0.1%	$78.92	+38.0%	COM	427866108
VLUE	ISHARES TR	6,926	$562K	0.1%	$73.36	—	EDGE MSCI USA VL	46432F388
WPC	W P CAREY INC	6,882	$561K	0.1%	$64.93	—	COM	92936U109
YUMC	YUM CHINA HLDGS INC	12,104	$559K	0.1%	$41.17	+5.5%	COM	98850P109
CMCSA	COMCAST CORP NEW	13,166	$558K	0.1%	$29.77	+19.4%	CL A	20030N101
VXUS	VANGUARD STAR FD	10,565	$557K	0.1%	$53.09	—	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	18,975	$554K	0.1%	$30.35	—	PORTFOLIO DEVLPD	78463X889
WDC	WESTERN DIGITAL CORP	11,350	$540K	0.1%	$32.43	+1.1%	COM	958102105
JPST	JP MORGAN EXCHANGE TRADED FD	10,705	$539K	0.1%	$50.24	—	ULTRA SHRT INC	46641Q837
CVS	CVS HEALTH CORP	9,872	$538K	0.1%	$54.47	-20.0%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	6,658	$537K	0.1%	$78.96	—	SHRT TRM CORP BD	92206C409
FXZ	FIRST TR EXCHANGE TRADED FD	13,903	$536K	0.1%	$38.37	—	MATERIALS ALPH	33734X168
NOK	NOKIA CORP	98,155	$534K	0.1%	$5.58	—	SPONSORED ADR	654902204
SPYM	SPDR SERIES TRUST	15,053	$533K	0.1%	$31.47	—	PORTFOLIO LR ETF	78464A854
—	SUNTRUST BKS INC	8,395	$528K	0.1%	$62.13	—	COM	867914103
ADBE	ADOBE INC	1,783	$526K	0.1%	$125.87	+120.6%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,347	$524K	0.1%	$41.73	—	SPONSORED ADS	874039100
GAP	GAP INC	29,132	$524K	0.1%	$19.18	-7.6%	COM	364760108
LLY	LILLY ELI & CO	4,714	$522K	0.1%	$69.84	+54.6%	COM	532457108
CLX	CLOROX CO DEL	3,343	$512K	0.1%	$96.31	+30.5%	COM	189054109
EOG	EOG RES INC	5,468	$508K	0.1%	$81.07	-13.2%	COM	26875P101
—	ANNALY CAP MGMT INC	55,694	$508K	0.1%	$10.35	—	COM	035710409
—	BUCKEYE PARTNERS L P	12,359	$507K	0.1%	$60.84	—	UNIT LTD PARTN	118230101
BKLN	INVESCO EXCHNG TRADED FD TR	22,128	$502K	0.1%	$22.81	—	SR LN ETF	46138G508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,407	$499K	0.1%	$305.75	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	3,819	$498K	0.1%	$75.26	+28.3%	COM	22822V101
OKE	ONEOK INC NEW	7,218	$496K	0.1%	$34.73	+26.3%	COM	682680103
KMI	KINDER MORGAN INC DEL	23,739	$495K	0.0%	$12.47	+9.5%	COM	49456B101
VOT	VANGUARD INDEX FDS	3,310	$494K	0.0%	$122.61	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	13,431	$483K	0.0%	$22.41	+4.8%	COM	29250N105
—	GENERAL ELECTRIC CO	45,899	$482K	0.0%	$28.82	—	COM	369604103
KHC	KRAFT HEINZ CO	15,454	$480K	0.0%	$51.47	-55.6%	COM	500754106
NI	NISOURCE INC	16,470	$474K	0.0%	$17.94	+26.2%	COM	65473P105
ESRT	EMPIRE ST RLTY TR INC	32,000	$474K	0.0%	$17.10	—	CL A	292104106
FSCS	FIRST TR EXCHANGE TRADED FD	21,360	$472K	0.0%	$22.10	—	MID CAP US EQT	33738R753
—	TEXAS PAC LD TR	595	$469K	0.0%	$758.25	—	SUB CTF PROP I T	882610108
ED	CONSOLIDATED EDISON INC	5,333	$468K	0.0%	$55.58	+22.1%	COM	209115104
IQV	IQVIA HLDGS INC	2,900	$467K	0.0%	$104.16	+34.7%	COM	46266C105
HDB	HDFC BANK LTD	3,593	$467K	0.0%	$85.73	—	SPONSORED ADS	40415F101
CC	CHEMOURS CO	19,451	$465K	0.0%	$29.56	-24.6%	COM	163851108
PGJ	INVESCO EXCHANGE TRADED FD T	12,370	$463K	0.0%	$46.02	—	GLOBAL DRGN CN	46137V571
FDX	FEDEX CORP	2,799	$460K	0.0%	$172.07	-10.0%	COM	31428X106
—	NEENAH INC	6,787	$458K	0.0%	$76.81	—	COM	640079109
IVOO	VANGUARD ADMIRAL FDS INC	3,478	$457K	0.0%	$117.04	—	MIDCP 400 IDX	921932885
RACE	FERRARI N V	2,812	$454K	0.0%	$110.19	+30.6%	COM	N3167Y103
ITUB	ITAU UNIBANCO HLDG SA	47,901	$451K	0.0%	$12.13	—	SPON ADR REP PFD	465562106
—	RAYTHEON CO	2,579	$449K	0.0%	$169.12	—	COM NEW	755111507
TTD	THE TRADE DESK INC	1,955	$445K	0.0%	$17.17	+25.2%	COM CL A	88339J105
UPS	UNITED PARCEL SERVICE INC	4,276	$442K	0.0%	$82.93	-3.4%	CL B	911312106
—	ENDO INTL PLC	107,148	$439K	0.0%	$7.29	—	SHS	G30401106
SHYD	VANECK VECTORS ETF TR	17,430	$436K	0.0%	$24.34	—	SHORT HIGH YIELD	92189F387
MCK	MCKESSON CORP	3,224	$433K	0.0%	$136.05	-12.6%	COM	58155Q103
EMB	ISHARES TR	3,811	$432K	0.0%	$114.33	—	JPMORGAN USD EMG	464288281
TGT	TARGET CORP	4,989	$432K	0.0%	$52.48	+29.1%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC	4,612	$431K	0.0%	$38.47	+1.9%	COM	595017104
VALE	VALE S A	31,432	$422K	0.0%	$11.53	—	SPONSORED ADS	91912E105
FCX	FREEPORT-MCMORAN INC	36,207	$420K	0.0%	$11.00	-2.4%	CL B	35671D857
TFI	SPDR SERIES TRUST	8,378	$420K	0.0%	$47.64	—	NUVEEN BRC MUNIC	78468R721
CRM	SALESFORCE COM INC	2,748	$417K	0.0%	$89.85	+72.3%	COM	79466L302
TLH	ISHARES TR	2,913	$417K	0.0%	$137.35	—	10-20 YR TRS ETF	464288653
—	BANK AMER CORP	300	$412K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
BXMT	BLACKSTONE MTG TR INC	11,575	$412K	0.0%	$30.52	—	COM CL A	09257W100
—	DUKE REALTY CORP	13,045	$412K	0.0%	$26.62	—	COM NEW	264411505
EMLP	FIRST TR EXCHANGE TRADED FD	16,310	$410K	0.0%	$25.17	—	NO AMER ENERGY	33738D101
BIDU	BAIDU INC	3,451	$405K	0.0%	$219.22	—	SPON ADR REP A	056752108
FIW	FIRST TR EXCHANGE TRADED FD	7,389	$404K	0.0%	$48.90	—	WTR ETF	33733B100
ZTS	ZOETIS INC	3,541	$402K	0.0%	$48.30	+105.5%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	3,467	$402K	0.0%	$71.67	+36.0%	COM	030420103
IYR	ISHARES TR	4,572	$399K	0.0%	$76.94	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHERN CORP	1,990	$397K	0.0%	$128.72	+34.7%	COM	655844108
CNP	CENTERPOINT ENERGY INC	13,764	$394K	0.0%	$20.30	+21.6%	COM	15189T107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,110	$393K	0.0%	$71.96	—	COM UNIT RP LP	559080106
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,773	$385K	0.0%	$46.87	—	SHS	337344105
ISCB	ISHARES TR	2,182	$381K	0.0%	$156.82	—	MRGSTR SM CP ETF	464288505
MBB	ISHARES TR	3,520	$379K	0.0%	$106.29	—	MBS ETF	464288588
INTU	INTUIT	1,437	$376K	0.0%	$127.90	+90.3%	COM	461202103
SHYG	ISHARES TR	7,958	$372K	0.0%	$46.73	—	0-5YR HI YL CP	46434V407
PRGO	PERRIGO CO PLC	7,784	$371K	0.0%	$72.04	-33.9%	SHS	G97822103
PKW	INVESCO EXCHANGE TRADED FD T	5,897	$369K	0.0%	$56.79	—	BUYBACK ACHIEV	46137V308
SPHD	INVESCO EXCHNG TRADED FD TR	8,740	$368K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
GILD	GILEAD SCIENCES INC	5,442	$368K	0.0%	$53.39	-4.8%	COM	375558103
—	FIRST DATA CORP NEW	13,553	$367K	0.0%	$15.92	—	COM CL A	32008D106
—	FS KKR CAPITAL CORP	61,264	$365K	0.0%	$8.54	—	COM	302635107
FBT	FIRST TR EXCHANGE TRADED FD	2,574	$363K	0.0%	$150.44	—	NY ARCA BIOTECH	33733E203
IHF	ISHARES TR	2,077	$356K	0.0%	$140.30	—	US HLTHCR PR ETF	464288828
—	WORLDPAY INC	2,888	$354K	0.0%	$87.52	—	CL A	981558109
AFL	AFLAC INC	6,426	$352K	0.0%	$33.68	+30.9%	COM	001055102
CTVA	CORTEVA INC	11,860	$350K	0.0%	$25.02	0.0%	COM	22052L104
DON	WISDOMTREE TR	9,587	$347K	0.0%	$51.11	—	US MIDCAP DIVID	97717W505
NKE	NIKE INC	4,115	$346K	0.0%	$50.40	+53.0%	CL B	654106103
—	ALPS ETF TR	35,005	$345K	0.0%	$12.23	—	ALERIAN MLP	00162Q866
—	HARRIS CORP DEL	1,819	$344K	0.0%	$132.37	—	COM	413875105
NVS	NOVARTIS A G	3,737	$341K	0.0%	$82.50	—	SPONSORED ADR	66987V109
QSR	RESTAURANT BRANDS INTL INC	4,883	$340K	0.0%	$54.54	+22.8%	COM	76131D103
FTSL	FIRST TR EXCHANGE TRADED FD	7,190	$340K	0.0%	$46.11	—	SENIOR LN FD	33738D309
LEA	LEAR CORP	2,433	$339K	0.0%	$151.14	-19.1%	COM NEW	521865204
USB	US BANCORP DEL	6,431	$337K	0.0%	$38.91	+0.1%	COM NEW	902973304
PPG	PPG INDS INC	2,884	$337K	0.0%	$84.45	+18.9%	COM	693506107
—	CRANE CO	4,000	$334K	0.0%	$80.00	—	COM	224399105
ITW	ILLINOIS TOOL WKS INC	2,201	$332K	0.0%	$107.54	+19.6%	COM	452308109
LUV	SOUTHWEST AIRLS CO	6,535	$332K	0.0%	$48.50	-1.9%	COM	844741108
TRV	TRAVELERS COMPANIES INC	2,204	$330K	0.0%	$115.57	+8.2%	COM	89417E109
AIVL	WISDOMTREE TR	3,831	$329K	0.0%	$80.33	—	US DIVID EX FNCL	97717W406
HYLS	FIRST TR EXCHANGE TRADED FD	6,805	$327K	0.0%	$47.80	—	FIRST TR TA HIYL	33738D408
YUM	YUM BRANDS INC	2,958	$327K	0.0%	$56.25	+63.4%	COM	988498101
ARLP	ALLIANCE RES PARTNER L P	19,250	$327K	0.0%	$22.34	—	UT LTD PART	01877R108
HYD	VANECK VECTORS ETF TR	5,131	$327K	0.0%	$61.55	—	HIGH YLD MUN ETF	92189H409
IHI	ISHARES TR	1,353	$326K	0.0%	$190.34	—	U.S. MED DVC ETF	464288810
MNA	INDEXIQ ETF TR	10,280	$325K	0.0%	$29.52	—	IQ MRGR ARB ETF	45409B800
MLCO	MELCO RESORTS AND ENTMT LTD	14,900	$324K	0.0%	$19.17	—	ADR	585464100
MOS	MOSAIC CO NEW	12,843	$321K	0.0%	$20.66	+4.4%	COM	61945C103
TSLA	TESLA INC	1,433	$320K	0.0%	$14.85	+4.8%	COM	88160R101
ISCV	ISHARES TR	2,328	$319K	0.0%	$143.62	—	MRNING SM CP ETF	464288703
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$230816.08	+34.7%	CL A	084670108
SBAC	SBA COMMUNICATIONS CORP NEW	1,411	$317K	0.0%	$149.00	+30.8%	CL A	78410G104
IOO	ISHARES TR	6,466	$316K	0.0%	$57.66	—	GLOBAL 100 ETF	464287572
VGT	VANGUARD WORLD FDS	1,496	$316K	0.0%	$132.23	—	INF TECH ETF	92204A702
HLT	HILTON WORLDWIDE HLDGS INC	3,222	$315K	0.0%	$66.24	+34.6%	COM	43300A203
HPE	HEWLETT PACKARD ENTERPRISE C	20,598	$308K	0.0%	$10.88	+12.5%	COM	42824C109
RFG	INVESCO EXCHANGE TRADED FD T	2,067	$307K	0.0%	$161.66	—	S&P MDCP400 PR	46137V217
—	ATLASSIAN CORP PLC	2,346	$307K	0.0%	$112.52	—	CL A	G06242104
FLOT	ISHARES TR	6,015	$306K	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
RPM	RPM INTL INC	5,000	$306K	0.0%	$50.99	+15.8%	COM	749685103
GD	GENERAL DYNAMICS CORP	1,671	$304K	0.0%	$139.40	+6.0%	COM	369550108
SPAB	SPDR SERIES TRUST	10,425	$304K	0.0%	$28.01	—	PORTFOLIO AGRGTE	78464A649
SRLN	SSGA ACTIVE ETF TR	6,555	$303K	0.0%	$46.57	—	BLKSTN GSOSRLN	78467V608
DTE	DTE ENERGY CO	2,357	$301K	0.0%	$67.08	+27.9%	COM	233331107
IWO	ISHARES TR	1,499	$301K	0.0%	$178.67	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	1,876	$299K	0.0%	$147.93	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	2,219	$299K	0.0%	$114.05	—	LARGE CAP ETF	922908637
CME	CME GROUP INC	1,532	$297K	0.0%	$104.32	+38.5%	COM	12572Q105
SPIB	SPDR SERIES TRUST	8,327	$291K	0.0%	$34.95	—	PORTFOLIO INTRMD	78464A375
ELV	ANTHEM INC	1,023	$289K	0.0%	$240.09	+4.1%	COM	036752103
XLE	SELECT SECTOR SPDR TR	4,495	$286K	0.0%	$75.51	—	ENERGY	81369Y506
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,870	$286K	0.0%	$39.26	+21.1%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	3,425	$285K	0.0%	$55.76	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO NEW	3,528	$285K	0.0%	$71.81	—	CL A	512816109
IBB	ISHARES TR	2,594	$283K	0.0%	$141.12	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	4,342	$282K	0.0%	$59.27	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	2,162	$282K	0.0%	$123.31	—	SM CP VAL ETF	922908611
FSGS	FIRST TR EXCHANGE TRADED FD	13,418	$281K	0.0%	$20.94	—	SMAL CP US EQT	33738R746
GNMA	ISHARES TR	5,596	$280K	0.0%	$49.70	—	GNMA BOND ETF	46429B333
CLIX	PROSHARES TR	5,055	$277K	0.0%	$47.68	—	LONG ONLINE SHRT	74347B375
DBEF	DBX ETF TR	8,545	$270K	0.0%	$31.60	—	XTRACK MSCI EAFE	233051200
CFG	CITIZENS FINL GROUP INC	7,607	$269K	0.0%	$25.69	+1.2%	COM	174610105
—	IHS MARKIT LTD	4,194	$267K	0.0%	$63.66	—	SHS	G47567105
—	CTRIP COM INTL LTD	7,224	$267K	0.0%	$43.71	—	SPONSORED ADS	22943F100
LBRDA	LIBERTY BROADBAND CORP	2,596	$267K	0.0%	$81.34	+13.2%	COM SER A	530307107
RGNX	REGENXBIO INC	5,165	$265K	0.0%	$49.54	+0.8%	COM	75901B107
VFH	VANGUARD WORLD FDS	3,790	$262K	0.0%	$69.38	—	FINANCIALS ETF	92204A405
IGIB	ISHARES TR	4,589	$261K	0.0%	$76.50	—	INTRM TR CRP ETF	464288638
—	SEAGATE TECHNOLOGY PLC	5,541	$261K	0.0%	$47.10	—	SHS	G7945M107
—	SINA CORP	6,059	$261K	0.0%	$100.25	—	ORD	G81477104
NRP	NATURAL RESOURCE PARTNERS L	7,300	$259K	0.0%	$28.77	—	COM UNIT LTD PAR	63900P608
IWP	ISHARES TR	1,816	$259K	0.0%	$112.99	—	RUS MD CP GR ETF	464287481
ELAN	ELANCO ANIMAL HEALTH INC	7,470	$252K	0.0%	$32.47	0.0%	COM	28414H103
IWN	ISHARES TR	2,061	$248K	0.0%	$124.01	—	RUS 2000 VAL ETF	464287630
MDIV	FIRST TR EXCHANGE TRADED FD	13,341	$247K	0.0%	$19.09	—	MULTI ASSET DI	33738R100
ULTA	ULTA BEAUTY INC	704	$244K	0.0%	$246.69	+40.1%	COM	90384S303
—	ETF MANAGERS TR	7,702	$244K	0.0%	$35.38	—	ETFMG ALTR HRVST	26924G508
MDLZ	MONDELEZ INTL INC	4,494	$243K	0.0%	$35.78	+23.2%	CL A	609207105
CMP	COMPASS MINERALS INTL INC	4,427	$243K	0.0%	$53.06	-11.4%	COM	20451N101
HYS	PIMCO ETF TR	2,387	$240K	0.0%	$100.17	—	0-5 HIGH YIELD	72201R783
—	BLACKSTONE GSO FLTING RTE FU	14,167	$239K	0.0%	$17.15	—	COM	09256U105
ET	ENERGY TRANSFER LP	16,721	$237K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
IAT	ISHARES TR	5,171	$237K	0.0%	$44.96	—	US REGNL BKS ETF	464288778
FNY	FIRST TR EXCNGE TRD ALPHADEX	5,169	$234K	0.0%	$45.27	—	MID CP GR ALPH	33737M102
SMMV	ISHARES TR	6,994	$233K	0.0%	$29.09	—	EDGE MSCI MINM	46435G433
IYW	ISHARES TR	1,157	$230K	0.0%	$153.63	—	U.S. TECH ETF	464287721
—	ARISTA NETWORKS INC	885	$230K	0.0%	$306.22	—	COM	040413106
—	MARATHON OIL CORP	16,147	$229K	0.0%	$14.81	—	COM	565849106
VDE	VANGUARD WORLD FDS	2,682	$228K	0.0%	$92.92	—	ENERGY ETF	92204A306
VOE	VANGUARD INDEX FDS	2,040	$227K	0.0%	$99.45	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	6,495	$227K	0.0%	$41.71	—	SPONSORED ADR	110448107
ETN	EATON CORP PLC	2,700	$225K	0.0%	$67.38	+6.0%	SHS	G29183103
HCA	HCA HEALTHCARE INC	1,668	$225K	0.0%	$126.05	-5.3%	COM	40412C101
DKS	DICKS SPORTING GOODS INC	6,476	$224K	0.0%	$21.62	+37.6%	COM	253393102
FEP	FIRST TR EXCH TRD ALPHA FD I	6,338	$224K	0.0%	$35.34	—	EUROPE ALPHADEX	33737J117
OZK	BANK OZK	7,400	$223K	0.0%	$23.43	+3.2%	COM	06417N103
DXC	DXC TECHNOLOGY CO	4,019	$222K	0.0%	$70.29	-20.5%	COM	23355L106
KBWB	INVESCO EXCHNG TRADED FD TR	4,400	$222K	0.0%	$48.18	—	KBW BK ETF	46138E628
TFX	TELEFLEX INC	667	$221K	0.0%	$267.85	+8.4%	COM	879369106
DOCU	DOCUSIGN INC	4,450	$221K	0.0%	$51.07	+4.6%	COM	256163106
—	ANADARKO PETE CORP	3,112	$220K	0.0%	$70.69	—	COM	032511107
IRM	IRON MTN INC NEW	7,038	$219K	0.0%	$24.39	-5.4%	COM	46284V101
TRU	TRANSUNION	2,966	$218K	0.0%	$66.32	0.0%	COM	89400J107
—	GW PHARMACEUTICALS PLC	1,262	$218K	0.0%	$168.41	—	ADS	36197T103
IWS	ISHARES TR	2,440	$217K	0.0%	$86.75	—	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORP	1,056	$217K	0.0%	$123.05	+44.5%	COM	863667101
REGL	PROSHARES TR	3,695	$216K	0.0%	$58.46	—	S&P MDCP 400 DIV	74347B680
BOND	PIMCO ETF TR	2,007	$216K	0.0%	$105.34	—	ACTIVE BD ETF	72201R775
TWLO	TWILIO INC	1,587	$216K	0.0%	$133.15	0.0%	CL A	90138F102
BNDX	VANGUARD CHARLOTTE FDS	3,737	$214K	0.0%	$57.27	—	INTL BD IDX ETF	92203J407
IP	INTL PAPER CO	4,941	$214K	0.0%	$32.22	-2.6%	COM	460146103
PAYX	PAYCHEX INC	2,584	$213K	0.0%	$50.17	+38.7%	COM	704326107
IWC	ISHARES TR	2,274	$212K	0.0%	$93.23	—	MICRO-CAP ETF	464288869
ACWI	ISHARES TR	2,879	$212K	0.0%	$72.25	—	MSCI ACWI ETF	464288257
WEC	WEC ENERGY GROUP INC	2,547	$212K	0.0%	$64.96	0.0%	COM	92939U106
HYMB	SPDR SERIES TRUST	3,618	$211K	0.0%	$56.21	—	NUV HGHYLD MUN	78464A284
NEAR	ISHARES US ETF TR	4,201	$211K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
—	FIRST TR EXCNGE TRD ALPHADEX	5,903	$211K	0.0%	$35.74	—	MEGA CAP ALPHA	33737M508
—	LIBERTY MEDIA CORP DELAWARE	5,576	$211K	0.0%	$37.84	—	COM A SIRIUSXM	531229409
SPTM	SPDR SERIES TRUST	5,597	$209K	0.0%	$37.34	—	PORTFOLIO TL STK	78464A805
SPEM	SPDR INDEX SHS FDS	5,856	$208K	0.0%	$36.56	—	PORTFOLIO EMG MK	78463X509
FMHI	FIRST TR EXCH TRADED FD III	3,945	$206K	0.0%	$52.22	—	MUNI HI INCM ETF	33739P301
—	MTBC INC	40,750	$206K	0.0%	$4.42	—	COM	55378G102
—	INVESCO EXCH TRD SLF IDX FD	9,663	$205K	0.0%	$21.21	—	BULSHS 2020 CB	46138J502
—	JP MORGAN EXCHANGE TRADED FD	8,336	$204K	0.0%	$25.43	—	DIVERSIFIED ET	46641Q803
HOMB	HOME BANCSHARES INC	10,564	$203K	0.0%	$22.95	-18.8%	COM	436893200
XEL	XCEL ENERGY INC	3,395	$202K	0.0%	$46.93	0.0%	COM	98389B100
—	AXA EQUITABLE HLDGS INC	9,553	$200K	0.0%	$20.94	—	COM	054561105
ADI	ANALOG DEVICES INC	1,771	$200K	0.0%	$95.97	0.0%	COM	032654105
—	NUVEEN MUNICIPAL CREDIT INC	12,315	$194K	0.0%	$14.41	—	COM SH BEN INT	67070X101
—	AURORA CANNABIS INC	22,623	$177K	0.0%	$8.83	—	COM	05156X108
—	PANHANDLE OIL AND GAS INC	12,000	$156K	0.0%	$13.00	—	CL A	698477106
—	PARETEUM CORP	52,200	$136K	0.0%	$4.03	—	COM NEW	69946T207
—	AMERICAN FIN TR INC	11,600	$126K	0.0%	$15.12	—	COM CLASS A	02607T109
WTI	W & T OFFSHORE INC	19,000	$94,000	0.0%	$1.86	+189.9%	COM	92922P106
—	ADAMIS PHARMACEUTICALS CORP	63,500	$83,000	0.0%	$3.21	—	COM NEW	00547W208
—	ENCANA CORP	17,532	$81,000	0.0%	$4.62	—	COM	292505104
—	MCEWEN MNG INC	39,511	$69,000	0.0%	$2.91	—	COM	58039P107
—	RED HAT INC	23,000	$58,000	0.0%	$1.82	—	NOTE 0.250%10/0	756577AD4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,324	$57,000	0.0%	$8.38	—	SPONSORED ADR	05946K101
—	WORKHORSE GROUP INC	18,167	$53,000	0.0%	$7.05	—	COM NEW	98138J206
—	RTI INTL METALS INC	15,000	$15,000	0.0%	$1.01	—	NOTE 1.625%10/1	74973WAB3
—	ORGANOVO HLDGS INC	15,000	$8,000	0.0%	$1.40	—	COM	68620A104