LEVEL FOUR ADVISORY SERVICES, LLC Diversified Active

Location: Dallas, TX

CIK: 0001696715 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $966M (100.0% shares, 0.0% debt)

Holdings (504)

GPN GLOBAL PMTS INC 5.3%

Value $51.54M Shares 324,149 Est. Cost $155.39 Unrealized 0.0%

IVV ISHARES TR 5.0%

Value $48.01M Shares 160,813 Est. Cost $263.65 Unrealized —

USMV ISHARES TR 4.5%

Value $43.81M Shares 683,512 Est. Cost $54.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.2%

Value $30.47M Shares 1,066,251 Est. Cost $26.10 Unrealized —

AAPL APPLE INC 2.6%

Value $24.86M Shares 111,014 Est. Cost $28.21 Unrealized +78.1%

LMBS FIRST TR EXCHANGE TRADED FD 1.8%

Value $17.3M Shares 332,683 Est. Cost $51.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.6%

Value $15.55M Shares 315,889 Est. Cost $47.59 Unrealized —

— SYNOVUS FINL CORP 1.5%

Value $14.3M Shares 399,965 Est. Cost $41.15 Unrealized —

EFAV ISHARES TR 1.4%

Value $13.48M Shares 183,864 Est. Cost $65.26 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 1.4%

Value $13.14M Shares 251,147 Est. Cost $62.30 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $13.13M Shares 94,426 Est. Cost $61.39 Unrealized +111.6%

AMZN AMAZON COM INC 1.3%

Value $12.32M Shares 7,098 Est. Cost $49.03 Unrealized +89.1%

LVS LAS VEGAS SANDS CORP 1.2%

Value $11.83M Shares 204,765 Est. Cost $52.28 Unrealized +2.1%

GEM GOLDMAN SACHS ETF TR 1.0%

Value $9.213M Shares 293,775 Est. Cost $32.13 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.9%

Value $8.982M Shares 376,625 Est. Cost $24.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $8.156M Shares 27,484 Est. Cost $250.91 Unrealized —

ITOT ISHARES TR 0.8%

Value $7.93M Shares 118,242 Est. Cost $62.36 Unrealized —

T AT&T INC 0.8%

Value $7.727M Shares 204,157 Est. Cost $15.57 Unrealized +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.035M Shares 33,826 Est. Cost $183.22 Unrealized +12.5%

IUSV ISHARES TR 0.7%

Value $7.027M Shares 121,575 Est. Cost $53.98 Unrealized —

D DOMINION ENERGY INC 0.7%

Value $7.004M Shares 86,424 Est. Cost $46.91 Unrealized +24.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $6.932M Shares 58,908 Est. Cost $67.32 Unrealized +41.2%

IUSG ISHARES TR 0.7%

Value $6.902M Shares 109,777 Est. Cost $56.42 Unrealized —

PFF ISHARES TR 0.7%

Value $6.827M Shares 181,905 Est. Cost $37.35 Unrealized —

EFA ISHARES TR 0.7%

Value $6.517M Shares 99,938 Est. Cost $61.06 Unrealized —

VIG VANGUARD GROUP 0.7%

Value $6.285M Shares 52,562 Est. Cost $94.58 Unrealized —

HDV ISHARES TR 0.6%

Value $6.17M Shares 65,524 Est. Cost $83.28 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.982M Shares 39,619 Est. Cost $124.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $5.98M Shares 237,945 Est. Cost $26.17 Unrealized —

IVW ISHARES TR 0.6%

Value $5.933M Shares 32,953 Est. Cost $124.19 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $5.916M Shares 4,844 Est. Cost $45.73 Unrealized +28.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $5.484M Shares 42,387 Est. Cost $95.55 Unrealized +15.1%

META FACEBOOK INC 0.6%

Value $5.336M Shares 29,971 Est. Cost $133.79 Unrealized +41.1%

VPU VANGUARD WORLD FDS 0.6%

Value $5.32M Shares 37,049 Est. Cost $123.71 Unrealized —

IJH ISHARES TR 0.5%

Value $5.24M Shares 27,115 Est. Cost $172.45 Unrealized —

IJT ISHARES TR 0.5%

Value $5.224M Shares 29,288 Est. Cost $156.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $5.092M Shares 89,777 Est. Cost $52.25 Unrealized —

VDC VANGUARD WORLD FDS 0.5%

Value $5.082M Shares 32,462 Est. Cost $139.37 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $4.993M Shares 40,133 Est. Cost $68.15 Unrealized +48.2%

INTC INTEL CORP 0.5%

Value $4.694M Shares 91,081 Est. Cost $32.16 Unrealized +33.8%

IJR ISHARES TR 0.5%

Value $4.687M Shares 60,213 Est. Cost $81.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.607M Shares 21,197 Est. Cost $146.79 Unrealized +47.9%

CSCO CISCO SYS INC 0.5%

Value $4.565M Shares 92,417 Est. Cost $24.46 Unrealized +75.0%

IWR ISHARES TR 0.5%

Value $4.471M Shares 79,923 Est. Cost $77.82 Unrealized —

— PATTERSON COMPANIES INC 0.5%

Value $4.464M Shares 250,520 Est. Cost $41.03 Unrealized —

HD HOME DEPOT INC 0.5%

Value $4.435M Shares 19,118 Est. Cost $115.39 Unrealized +62.1%

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.426M Shares 54,960 Est. Cost $72.03 Unrealized —

ABBV ABBVIE INC 0.4%

Value $4.22M Shares 55,743 Est. Cost $47.02 Unrealized +11.8%

DIS DISNEY WALT CO 0.4%

Value $4.191M Shares 32,156 Est. Cost $96.88 Unrealized +38.6%

FXH FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.076M Shares 55,064 Est. Cost $60.95 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $4.051M Shares 45,654 Est. Cost $78.14 Unrealized —

V VISA INC 0.4%

Value $4.038M Shares 23,478 Est. Cost $87.21 Unrealized +95.3%

WMT WALMART INC 0.4%

Value $3.997M Shares 33,683 Est. Cost $21.90 Unrealized +57.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.926M Shares 26,990 Est. Cost $100.90 Unrealized +1.6%

SO SOUTHERN CO 0.4%

Value $3.884M Shares 62,879 Est. Cost $33.74 Unrealized +34.2%

VUG VANGUARD INDEX FDS 0.4%

Value $3.799M Shares 22,846 Est. Cost $135.03 Unrealized —

AGG ISHARES TR 0.4%

Value $3.748M Shares 33,119 Est. Cost $108.18 Unrealized —

IJS ISHARES TR 0.4%

Value $3.707M Shares 24,682 Est. Cost $145.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $3.564M Shares 45,909 Est. Cost $75.93 Unrealized —

PFE PFIZER INC 0.4%

Value $3.539M Shares 98,519 Est. Cost $21.58 Unrealized +25.2%

VB VANGUARD INDEX FDS 0.4%

Value $3.478M Shares 22,598 Est. Cost $134.64 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.436M Shares 48,663 Est. Cost $56.52 Unrealized -4.9%

MA MASTERCARD INC 0.4%

Value $3.409M Shares 12,555 Est. Cost $119.67 Unrealized +122.4%

IWM ISHARES TR 0.4%

Value $3.408M Shares 22,514 Est. Cost $142.95 Unrealized —

— BB&T CORP 0.3%

Value $3.347M Shares 62,734 Est. Cost $48.19 Unrealized —

IVE ISHARES TR 0.3%

Value $3.281M Shares 27,537 Est. Cost $101.54 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $3.271M Shares 42,897 Est. Cost $48.77 Unrealized +33.3%

DVY ISHARES TR 0.3%

Value $3.191M Shares 31,298 Est. Cost $89.18 Unrealized —

ILCG ISHARES TR 0.3%

Value $3.121M Shares 16,303 Est. Cost $130.07 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.042M Shares 36,146 Est. Cost $46.85 Unrealized +39.7%

MOAT VANECK VECTORS ETF TR 0.3%

Value $3.04M Shares 60,607 Est. Cost $41.14 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.3%

Value $2.935M Shares 50,700 Est. Cost $47.84 Unrealized —

— ALLERGAN PLC 0.3%

Value $2.904M Shares 17,256 Est. Cost $168.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.891M Shares 7,409 Est. Cost $211.96 Unrealized +49.3%

DGRO ISHARES TR 0.3%

Value $2.853M Shares 72,898 Est. Cost $32.98 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value $2.84M Shares 20,452 Est. Cost $115.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.741M Shares 45,404 Est. Cost $32.28 Unrealized +25.3%

WFC WELLS FARGO CO NEW 0.3%

Value $2.709M Shares 53,694 Est. Cost $40.30 Unrealized -1.3%

BKNG BOOKING HLDGS INC 0.3%

Value $2.701M Shares 1,376 Est. Cost $1898.88 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.696M Shares 28,125 Est. Cost $53.62 Unrealized +31.5%

BA BOEING CO 0.3%

Value $2.591M Shares 6,812 Est. Cost $298.12 Unrealized +18.2%

— LAM RESEARCH CORP 0.3%

Value $2.576M Shares 11,142 Est. Cost $172.46 Unrealized —

IEF ISHARES TR 0.3%

Value $2.555M Shares 22,717 Est. Cost $108.80 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $2.522M Shares 12,669 Est. Cost $117.17 Unrealized +50.3%

— BLACKROCK INC 0.3%

Value $2.518M Shares 5,647 Est. Cost $418.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.493M Shares 11,614 Est. Cost $111.86 Unrealized +65.2%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $2.47M Shares 24,607 Est. Cost $100.34 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.445M Shares 37,535 Est. Cost $40.42 Unrealized —

KO COCA COLA CO 0.3%

Value $2.433M Shares 44,691 Est. Cost $32.30 Unrealized +36.1%

VHT VANGUARD WORLD FDS 0.2%

Value $2.366M Shares 14,111 Est. Cost $148.51 Unrealized —

ACWV ISHARES INC 0.2%

Value $2.363M Shares 24,942 Est. Cost $81.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.323M Shares 25,765 Est. Cost $83.50 Unrealized —

MTUM ISHARES TR 0.2%

Value $2.306M Shares 19,411 Est. Cost $104.36 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $2.3M Shares 13,205 Est. Cost $4.25 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.265M Shares 10,928 Est. Cost $175.52 Unrealized +2.3%

CVX CHEVRON CORP NEW 0.2%

Value $2.255M Shares 19,012 Est. Cost $81.42 Unrealized +12.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.253M Shares 39,832 Est. Cost $56.76 Unrealized —

EEM ISHARES TR 0.2%

Value $2.25M Shares 55,070 Est. Cost $41.98 Unrealized —

SHY ISHARES TR 0.2%

Value $2.235M Shares 26,347 Est. Cost $84.34 Unrealized —

ABT ABBOTT LABS 0.2%

Value $2.211M Shares 26,419 Est. Cost $40.15 Unrealized +89.5%

SYF SYNCHRONY FINL 0.2%

Value $2.207M Shares 64,760 Est. Cost $26.17 Unrealized +11.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.171M Shares 101,960 Est. Cost $21.17 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $2.164M Shares 77,457 Est. Cost $27.22 Unrealized -22.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.102M Shares 49,028 Est. Cost $41.45 Unrealized +6.4%

PTLC PACER FDS TR 0.2%

Value $2.063M Shares 66,394 Est. Cost $30.20 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.047M Shares 35,928 Est. Cost $41.45 Unrealized +9.3%

LQD ISHARES TR 0.2%

Value $2.034M Shares 15,956 Est. Cost $117.68 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $2.019M Shares 6,796 Est. Cost $200.68 Unrealized +27.9%

PEP PEPSICO INC 0.2%

Value $2.017M Shares 14,712 Est. Cost $81.29 Unrealized +34.5%

UNP UNION PACIFIC CORP 0.2%

Value $1.979M Shares 12,223 Est. Cost $92.86 Unrealized +57.0%

ISCG ISHARES TR 0.2%

Value $1.967M Shares 10,105 Est. Cost $149.48 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.962M Shares 40,024 Est. Cost $52.25 Unrealized —

Value $1.935M Shares 11,327 Est. Cost $134.64 Unrealized +5.7%

LOW LOWES COS INC 0.2%

Value $1.934M Shares 17,588 Est. Cost $69.33 Unrealized +35.6%

F FORD MTR CO DEL 0.2%

Value $1.926M Shares 210,279 Est. Cost $7.35 Unrealized -5.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.888M Shares 8,100 Est. Cost $31.46 Unrealized +47.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value $1.881M Shares 22,281 Est. Cost $81.05 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.878M Shares 17,288 Est. Cost $65.14 Unrealized +34.4%

— DISCOVERY INC 0.2%

Value $1.869M Shares 75,889 Est. Cost $24.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.863M Shares 13,299 Est. Cost $99.00 Unrealized +8.7%

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.859M Shares 58,450 Est. Cost $27.90 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.831M Shares 11,766 Est. Cost $126.52 Unrealized +12.5%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $1.825M Shares 21,528 Est. Cost $63.82 Unrealized +12.9%

MSCI MSCI INC 0.2%

Value $1.815M Shares 8,341 Est. Cost $157.99 Unrealized +37.6%

VNQ VANGUARD INDEX FDS 0.2%

Value $1.813M Shares 19,448 Est. Cost $82.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.811M Shares 29,488 Est. Cost $55.79 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.808M Shares 17,644 Est. Cost $64.26 Unrealized +20.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $1.779M Shares 6,609 Est. Cost $221.48 Unrealized —

ITA ISHARES TR 0.2%

Value $1.76M Shares 7,833 Est. Cost $183.09 Unrealized —

NFLX NETFLIX INC 0.2%

Value $1.725M Shares 6,451 Est. Cost $15.38 Unrealized +103.4%

FXD FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.718M Shares 40,868 Est. Cost $36.88 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.2%

Value $1.695M Shares 31,520 Est. Cost $52.60 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.683M Shares 6,174 Est. Cost $226.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.679M Shares 13,902 Est. Cost $89.79 Unrealized —

SMMV ISHARES TR 0.2%

Value $1.676M Shares 48,810 Est. Cost $33.58 Unrealized —

— CENTURYLINK INC 0.2%

Value $1.671M Shares 133,923 Est. Cost $15.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.659M Shares 17,442 Est. Cost $72.25 Unrealized +1.7%

MS MORGAN STANLEY 0.2%

Value $1.658M Shares 38,843 Est. Cost $34.29 Unrealized +2.1%

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $1.656M Shares 29,709 Est. Cost $53.20 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.2%

Value $1.647M Shares 56,536 Est. Cost $31.35 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $1.628M Shares 12,889 Est. Cost $92.64 Unrealized +19.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.612M Shares 9,642 Est. Cost $152.90 Unrealized —

IWD ISHARES TR 0.2%

Value $1.607M Shares 12,533 Est. Cost $116.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.574M Shares 17,514 Est. Cost $69.59 Unrealized -5.5%

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $1.521M Shares 13,722 Est. Cost $69.20 Unrealized —

LSTR LANDSTAR SYS INC 0.2%

Value $1.507M Shares 13,376 Est. Cost $114.30 Unrealized —

EOG EOG RES INC 0.2%

Value $1.505M Shares 20,288 Est. Cost $66.76 Unrealized -7.9%

CSM PROSHARES TR 0.2%

Value $1.502M Shares 21,199 Est. Cost $55.98 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.488M Shares 19,786 Est. Cost $46.78 Unrealized +50.1%

SYY SYSCO CORP 0.2%

Value $1.478M Shares 18,617 Est. Cost $43.18 Unrealized +43.1%

CAH CARDINAL HEALTH INC 0.2%

Value $1.473M Shares 31,205 Est. Cost $48.26 Unrealized -20.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.451M Shares 7,006 Est. Cost $165.62 Unrealized +9.2%

IWF ISHARES TR 0.1%

Value $1.446M Shares 9,061 Est. Cost $126.21 Unrealized —

Value $1.439M Shares 37,875 Est. Cost $41.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.409M Shares 25,482 Est. Cost $70.33 Unrealized —

EFG ISHARES TR 0.1%

Value $1.401M Shares 17,388 Est. Cost $77.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.391M Shares 26,424 Est. Cost $51.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $1.39M Shares 19,491 Est. Cost $26.77 Unrealized -3.2%

SBUX STARBUCKS CORP 0.1%

Value $1.359M Shares 15,356 Est. Cost $45.76 Unrealized +76.2%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.352M Shares 32,337 Est. Cost $36.62 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.349M Shares 49,426 Est. Cost $22.55 Unrealized +5.7%

IEFA ISHARES TR 0.1%

Value $1.345M Shares 22,027 Est. Cost $60.31 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.335M Shares 13,011 Est. Cost $87.62 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.328M Shares 6,479 Est. Cost $120.41 Unrealized +65.0%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $1.327M Shares 16,353 Est. Cost $65.26 Unrealized +19.6%

GOOG ALPHABET INC 0.1%

Value $1.315M Shares 1,079 Est. Cost $41.89 Unrealized +40.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.304M Shares 12,067 Est. Cost $101.89 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.296M Shares 9,637 Est. Cost $119.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $1.274M Shares 31,023 Est. Cost $41.80 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.261M Shares 9,499 Est. Cost $86.22 Unrealized +35.8%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $1.226M Shares 61,528 Est. Cost $26.43 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.226M Shares 29,983 Est. Cost $34.56 Unrealized -20.1%

LGIH LGI HOMES INC 0.1%

Value $1.222M Shares 14,673 Est. Cost $43.38 Unrealized +76.1%

— GRAFTECH INTL LTD 0.1%

Value $1.22M Shares 95,286 Est. Cost $12.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.216M Shares 8,432 Est. Cost $106.45 Unrealized +9.6%

AEE AMEREN CORP 0.1%

Value $1.211M Shares 15,131 Est. Cost $47.74 Unrealized +33.9%

BAC BANK AMER CORP 0.1%

Value $1.199M Shares 41,090 Est. Cost $22.00 Unrealized +11.7%

BEN FRANKLIN RES INC 0.1%

Value $1.194M Shares 41,361 Est. Cost $24.53 Unrealized -9.0%

DE DEERE & CO 0.1%

Value $1.179M Shares 6,987 Est. Cost $128.36 Unrealized +13.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.159M Shares 5,244 Est. Cost $100.03 Unrealized +83.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.153M Shares 55,875 Est. Cost $13.40 Unrealized +5.1%

EXC EXELON CORP 0.1%

Value $1.153M Shares 23,868 Est. Cost $24.17 Unrealized +10.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.152M Shares 12,659 Est. Cost $80.63 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $1.148M Shares 7,054 Est. Cost $119.64 Unrealized +13.8%

BIIB BIOGEN INC 0.1%

Value $1.137M Shares 4,884 Est. Cost $324.41 Unrealized -28.2%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%

Value $1.126M Shares 16,093 Est. Cost $69.56 Unrealized —

TIP ISHARES TR 0.1%

Value $1.117M Shares 9,609 Est. Cost $112.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.08M Shares 3,911 Est. Cost $20.07 Unrealized +19.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.078M Shares 21,621 Est. Cost $42.29 Unrealized +7.2%

HSBC HSBC HLDGS PLC 0.1%

Value $1.074M Shares 28,048 Est. Cost $42.64 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value $1.073M Shares 63,867 Est. Cost $21.96 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.072M Shares 6,642 Est. Cost $120.30 Unrealized +15.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.069M Shares 24,030 Est. Cost $52.69 Unrealized -20.8%

— UNITED TECHNOLOGIES CORP 0.1%

Value $1.063M Shares 7,791 Est. Cost $120.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.061M Shares 37,901 Est. Cost $24.10 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.057M Shares 20,854 Est. Cost $38.86 Unrealized -5.4%

MUB ISHARES TR 0.1%

Value $1.054M Shares 9,239 Est. Cost $110.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.052M Shares 2,016 Est. Cost $236.68 Unrealized +65.7%

EEMV ISHARES INC 0.1%

Value $1.035M Shares 18,127 Est. Cost $55.63 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.031M Shares 11,296 Est. Cost $74.92 Unrealized +15.8%

FXN FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.026M Shares 104,548 Est. Cost $15.34 Unrealized —

C CITIGROUP INC 0.1%

Value $1.024M Shares 14,819 Est. Cost $47.34 Unrealized +14.4%

AMGN AMGEN INC 0.1%

Value $1.023M Shares 5,291 Est. Cost $129.17 Unrealized +22.3%

VFC V F CORP 0.1%

Value $1.016M Shares 11,424 Est. Cost $61.16 Unrealized +39.7%

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.013M Shares 16,867 Est. Cost $59.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.007M Shares 10,752 Est. Cost $49.39 Unrealized +46.7%

PTNQ PACER FDS TR 0.1%

Value $1.005M Shares 27,988 Est. Cost $34.87 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $996K Shares 145,759 Est. Cost $7.64 Unrealized —

O REALTY INCOME CORP 0.1%

Value $995K Shares 12,976 Est. Cost $38.99 Unrealized +31.6%

WY WEYERHAEUSER CO 0.1%

Value $983K Shares 35,477 Est. Cost $20.67 Unrealized -0.7%

JPST JP MORGAN EXCHANGE TRADED FD 0.1%

Value $978K Shares 19,401 Est. Cost $50.32 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $971K Shares 27,845 Est. Cost $32.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $968K Shares 10,613 Est. Cost $85.50 Unrealized —

— FIRST TR EXCHANGE TRADED FD 0.1%

Value $966K Shares 19,367 Est. Cost $50.65 Unrealized —

IJK ISHARES TR 0.1%

Value $955K Shares 4,267 Est. Cost $183.92 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $928K Shares 5,099 Est. Cost $149.46 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $906K Shares 33,530 Est. Cost $27.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $903K Shares 7,854 Est. Cost $60.61 Unrealized +73.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value $894K Shares 24,130 Est. Cost $18.74 Unrealized +38.1%

TMUS T MOBILE US INC 0.1%

Value $885K Shares 11,245 Est. Cost $59.36 Unrealized +27.5%

DEO DIAGEO P L C 0.1%

Value $884K Shares 5,410 Est. Cost $122.87 Unrealized —

GAP GAP INC 0.1%

Value $878K Shares 50,565 Est. Cost $17.08 Unrealized -16.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value $869K Shares 10,197 Est. Cost $52.49 Unrealized +19.0%

IDV ISHARES TR 0.1%

Value $856K Shares 27,850 Est. Cost $30.03 Unrealized —

PTEU PACER FDS TR 0.1%

Value $853K Shares 32,305 Est. Cost $26.42 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $852K Shares 53,480 Est. Cost $15.19 Unrealized —

FTV FORTIVE CORP 0.1%

Value $850K Shares 12,392 Est. Cost $41.48 Unrealized +8.2%

VTV VANGUARD INDEX FDS 0.1%

Value $846K Shares 7,581 Est. Cost $98.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $845K Shares 13,608 Est. Cost $44.90 Unrealized +7.0%

EMR EMERSON ELEC CO 0.1%

Value $842K Shares 12,588 Est. Cost $57.00 Unrealized -4.6%

HON HONEYWELL INTL INC 0.1%

Value $841K Shares 4,969 Est. Cost $96.24 Unrealized +44.7%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $840K Shares 10,400 Est. Cost $79.44 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value $832K Shares 19,480 Est. Cost $40.09 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $830K Shares 24,251 Est. Cost $29.52 Unrealized —

WELL WELLTOWER INC 0.1%

Value $826K Shares 9,108 Est. Cost $52.56 Unrealized +36.1%

TLT ISHARES TR 0.1%

Value $817K Shares 5,710 Est. Cost $127.97 Unrealized —

PTMC PACER FDS TR 0.1%

Value $814K Shares 27,893 Est. Cost $29.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $810K Shares 12,504 Est. Cost $52.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $810K Shares 5,018 Est. Cost $80.74 Unrealized +78.3%

PKG PACKAGING CORP AMER 0.1%

Value $807K Shares 7,615 Est. Cost $93.75 Unrealized -11.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $806K Shares 8,471 Est. Cost $101.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $779K Shares 10,597 Est. Cost $56.26 Unrealized +11.1%

BX BLACKSTONE GROUP INC 0.1%

Value $777K Shares 15,916 Est. Cost $39.22 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.1%

Value $775K Shares 3,190 Est. Cost $163.53 Unrealized +59.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $773K Shares 5,958 Est. Cost $75.66 Unrealized +28.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $769K Shares 3,770 Est. Cost $33.58 Unrealized +5.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $763K Shares 12,750 Est. Cost $63.08 Unrealized —

Value $762K Shares 4,637 Est. Cost $114.61 Unrealized -3.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $754K Shares 6,193 Est. Cost $123.75 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $754K Shares 2,618 Est. Cost $142.99 Unrealized +79.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $752K Shares 8,406 Est. Cost $63.08 Unrealized -14.9%

— HOLLYFRONTIER CORP 0.1%

Value $750K Shares 13,989 Est. Cost $53.61 Unrealized —

— CELGENE CORP 0.1%

Value $749K Shares 7,543 Est. Cost $113.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $745K Shares 6,820 Est. Cost $88.76 Unrealized +3.5%

HMC HONDA MOTOR LTD 0.1%

Value $735K Shares 28,173 Est. Cost $28.92 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $732K Shares 24,728 Est. Cost $23.66 Unrealized —

XYZ SQUARE INC 0.1%

Value $718K Shares 11,596 Est. Cost $48.60 Unrealized +39.8%

SNN SMITH & NEPHEW PLC 0.1%

Value $709K Shares 14,739 Est. Cost $36.86 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $705K Shares 4,204 Est. Cost $144.03 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $704K Shares 5,653 Est. Cost $135.39 Unrealized -13.3%

— HSBC HLDGS PLC 0.1%

Value $700K Shares 26,597 Est. Cost $25.73 Unrealized —

MMS MAXIMUS INC 0.1%

Value $700K Shares 9,049 Est. Cost $59.95 Unrealized +26.6%

SHRY FIRST TR EXCHANGE TRADED FD 0.1%

Value $696K Shares 30,011 Est. Cost $22.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $695K Shares 17,254 Est. Cost $41.27 Unrealized —

SHYD VANECK VECTORS ETF TR 0.1%

Value $689K Shares 27,360 Est. Cost $24.64 Unrealized —

HYG ISHARES TR 0.1%

Value $685K Shares 7,855 Est. Cost $86.90 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $680K Shares 14,070 Est. Cost $45.93 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $680K Shares 12,970 Est. Cost $49.07 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $678K Shares 13,119 Est. Cost $40.87 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $675K Shares 4,752 Est. Cost $83.19 Unrealized +31.9%

HSY HERSHEY CO 0.1%

Value $673K Shares 4,340 Est. Cost $78.92 Unrealized +65.0%

GIS GENERAL MLS INC 0.1%

Value $670K Shares 12,153 Est. Cost $39.61 Unrealized +9.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $667K Shares 11,173 Est. Cost $32.43 Unrealized +27.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $665K Shares 1,864 Est. Cost $222.09 Unrealized +57.5%

VTR VENTAS INC 0.1%

Value $664K Shares 9,099 Est. Cost $43.94 Unrealized +25.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $660K Shares 5,779 Est. Cost $55.83 Unrealized +53.6%

— CANOPY GROWTH CORP 0.1%

Value $658K Shares 28,690 Est. Cost $38.03 Unrealized —

IMCV ISHARES TR 0.1%

Value $658K Shares 4,085 Est. Cost $147.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $656K Shares 10,896 Est. Cost $56.57 Unrealized +1.5%

GM GENERAL MTRS CO 0.1%

Value $656K Shares 17,513 Est. Cost $30.62 Unrealized +17.6%

TJX TJX COS INC NEW 0.1%

Value $651K Shares 11,677 Est. Cost $40.41 Unrealized +24.0%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $651K Shares 5,938 Est. Cost $53.01 Unrealized —

WPC W P CAREY INC 0.1%

Value $645K Shares 7,203 Est. Cost $66.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $639K Shares 13,742 Est. Cost $41.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $632K Shares 8,321 Est. Cost $59.37 Unrealized -4.5%

RDIV INVESCO EXCHNG TRADED FD TR 0.1%

Value $629K Shares 16,695 Est. Cost $37.66 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $627K Shares 8,223 Est. Cost $76.08 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value $627K Shares 7,123 Est. Cost $84.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $622K Shares 6,580 Est. Cost $58.42 Unrealized +20.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $620K Shares 5,237 Est. Cost $75.49 Unrealized +49.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $611K Shares 15,221 Est. Cost $30.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $610K Shares 9,675 Est. Cost $54.47 Unrealized -11.2%

BDX BECTON DICKINSON & CO 0.1%

Value $606K Shares 2,396 Est. Cost $156.82 Unrealized +42.5%

MET METLIFE INC 0.1%

Value $601K Shares 12,735 Est. Cost $34.51 Unrealized +11.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $597K Shares 7,382 Est. Cost $79.15 Unrealized —

— RAYTHEON CO 0.1%

Value $595K Shares 3,033 Est. Cost $173.17 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $590K Shares 13,083 Est. Cost $29.77 Unrealized +26.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $582K Shares 5,945 Est. Cost $126.71 Unrealized —

VLUE ISHARES TR 0.1%

Value $582K Shares 7,089 Est. Cost $73.56 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $579K Shares 11,289 Est. Cost $43.01 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $574K Shares 25,815 Est. Cost $22.12 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $563K Shares 11,295 Est. Cost $41.03 Unrealized 0.0%

— YY INC 0.1%

Value $560K Shares 9,970 Est. Cost $92.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $558K Shares 12,298 Est. Cost $41.22 Unrealized +8.3%

— SUNTRUST BKS INC 0.1%

Value $558K Shares 8,098 Est. Cost $62.13 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $550K Shares 3,713 Est. Cost $125.38 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $545K Shares 15,943 Est. Cost $48.30 Unrealized -35.9%

VXUS VANGUARD STAR FD 0.1%

Value $542K Shares 10,490 Est. Cost $53.09 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $542K Shares 61,599 Est. Cost $10.20 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $541K Shares 23,950 Est. Cost $21.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $540K Shares 4,698 Est. Cost $98.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $532K Shares 1,510 Est. Cost $308.92 Unrealized —

DOW DOW INC 0.1%

Value $532K Shares 11,176 Est. Cost $36.37 Unrealized -10.0%

GOVT ISHARES TR 0.1%

Value $530K Shares 20,111 Est. Cost $25.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $528K Shares 10,588 Est. Cost $52.72 Unrealized —

TLH ISHARES TR 0.1%

Value $523K Shares 3,501 Est. Cost $139.37 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $523K Shares 4,673 Est. Cost $69.84 Unrealized +47.1%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $517K Shares 3,199 Est. Cost $110.65 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $516K Shares 13,849 Est. Cost $38.37 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $514K Shares 10,149 Est. Cost $48.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $506K Shares 4,883 Est. Cost $49.39 Unrealized +122.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $505K Shares 2,423 Est. Cost $180.55 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $503K Shares 3,617 Est. Cost $75.26 Unrealized +39.2%

VGT VANGUARD WORLD FDS 0.1%

Value $501K Shares 2,324 Est. Cost $161.93 Unrealized —

CSX CSX CORP 0.1%

Value $494K Shares 7,133 Est. Cost $15.94 Unrealized +34.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $486K Shares 4,050 Est. Cost $82.93 Unrealized +7.2%

— BUCKEYE PARTNERS L P 0.1%

Value $484K Shares 11,787 Est. Cost $60.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $483K Shares 16,415 Est. Cost $30.35 Unrealized —

— ENDO INTL PLC 0.0%

Value $482K Shares 150,110 Est. Cost $6.12 Unrealized —

NI NISOURCE INC 0.0%

Value $479K Shares 16,000 Est. Cost $17.94 Unrealized +32.3%

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value $473K Shares 20,925 Est. Cost $22.81 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $469K Shares 6,381 Est. Cost $34.73 Unrealized +34.1%

CLX CLOROX CO DEL 0.0%

Value $464K Shares 3,053 Est. Cost $96.31 Unrealized +35.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $460K Shares 4,948 Est. Cost $38.58 Unrealized +4.2%

PRGO PERRIGO CO PLC 0.0%

Value $458K Shares 8,201 Est. Cost $70.97 Unrealized -28.2%

ADBE ADOBE INC 0.0%

Value $457K Shares 1,653 Est. Cost $125.87 Unrealized +131.9%

MCK MCKESSON CORP 0.0%

Value $453K Shares 3,316 Est. Cost $136.04 Unrealized -0.3%

— BANK AMER CORP 0.0%

Value $450K Shares 300 Est. Cost $1166.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $449K Shares 12,795 Est. Cost $22.41 Unrealized +1.1%

SPYM SPDR SERIES TRUST 0.0%

Value $445K Shares 12,764 Est. Cost $31.47 Unrealized —

— DUKE REALTY CORP 0.0%

Value $443K Shares 13,045 Est. Cost $26.62 Unrealized —

RACE FERRARI N V 0.0%

Value $441K Shares 2,858 Est. Cost $110.98 Unrealized +43.8%

FISV FISERV INC 0.0%

Value $436K Shares 4,211 Est. Cost $102.09 Unrealized 0.0%

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $435K Shares 12,202 Est. Cost $46.02 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $432K Shares 2,893 Est. Cost $104.16 Unrealized +49.4%

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $431K Shares 7,673 Est. Cost $49.17 Unrealized —

NOK NOKIA CORP 0.0%

Value $431K Shares 85,056 Est. Cost $5.58 Unrealized —

IYR ISHARES TR 0.0%

Value $430K Shares 4,594 Est. Cost $76.94 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $424K Shares 3,247 Est. Cost $117.04 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $422K Shares 11,764 Est. Cost $30.61 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $420K Shares 7,348 Est. Cost $71.13 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $420K Shares 49,818 Est. Cost $11.99 Unrealized —

BIDU BAIDU INC 0.0%

Value $418K Shares 4,070 Est. Cost $201.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $415K Shares 13,767 Est. Cost $20.30 Unrealized +18.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $406K Shares 3,267 Est. Cost $71.67 Unrealized +49.3%

CRM SALESFORCE COM INC 0.0%

Value $399K Shares 2,690 Est. Cost $89.85 Unrealized +67.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $395K Shares 5,965 Est. Cost $71.96 Unrealized —

EMB ISHARES TR 0.0%

Value $387K Shares 3,418 Est. Cost $114.33 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $386K Shares 2,146 Est. Cost $131.10 Unrealized +23.2%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $383K Shares 5,773 Est. Cost $46.87 Unrealized —

ISCB ISHARES TR 0.0%

Value $382K Shares 2,182 Est. Cost $156.82 Unrealized —

MBB ISHARES TR 0.0%

Value $379K Shares 3,504 Est. Cost $106.29 Unrealized —

AFL AFLAC INC 0.0%

Value $374K Shares 7,157 Est. Cost $34.88 Unrealized +30.1%

— GENERAL ELECTRIC CO 0.0%

Value $372K Shares 41,644 Est. Cost $28.82 Unrealized —

DON WISDOMTREE TR 0.0%

Value $367K Shares 10,112 Est. Cost $50.34 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $367K Shares 5,864 Est. Cost $56.79 Unrealized —

CC CHEMOURS CO 0.0%

Value $358K Shares 23,975 Est. Cost $26.34 Unrealized -52.5%

SPIB SPDR SERIES TRUST 0.0%

Value $353K Shares 10,008 Est. Cost $35.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $351K Shares 2,409 Est. Cost $172.07 Unrealized -16.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $351K Shares 36,661 Est. Cost $10.98 Unrealized -13.4%

DBEF DBX ETF TR 0.0%

Value $350K Shares 10,833 Est. Cost $31.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $349K Shares 4,909 Est. Cost $54.54 Unrealized +35.2%

NKE NIKE INC 0.0%

Value $348K Shares 3,711 Est. Cost $50.40 Unrealized +56.3%

FLOT ISHARES TR 0.0%

Value $344K Shares 6,757 Est. Cost $50.68 Unrealized —

RPM RPM INTL INC 0.0%

Value $344K Shares 5,000 Est. Cost $50.99 Unrealized +29.9%

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $338K Shares 16,209 Est. Cost $20.93 Unrealized —

IHF ISHARES TR 0.0%

Value $337K Shares 2,079 Est. Cost $140.30 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $335K Shares 7,331 Est. Cost $45.70 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $335K Shares 3,831 Est. Cost $80.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $334K Shares 1,826 Est. Cost $141.18 Unrealized +13.6%

IHI ISHARES TR 0.0%

Value $334K Shares 1,353 Est. Cost $190.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $332K Shares 21,881 Est. Cost $10.93 Unrealized +6.0%

TSLA TESLA INC 0.0%

Value $331K Shares 1,373 Est. Cost $14.85 Unrealized +5.4%

LEA LEAR CORP 0.0%

Value $331K Shares 2,809 Est. Cost $145.18 Unrealized -26.5%

YUM YUM BRANDS INC 0.0%

Value $331K Shares 2,919 Est. Cost $56.25 Unrealized +80.5%

— CRANE CO 0.0%

Value $323K Shares 4,000 Est. Cost $80.00 Unrealized —

— TEXAS PAC LD TR 0.0%

Value $323K Shares 498 Est. Cost $758.25 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $316K Shares 2,319 Est. Cost $115.01 Unrealized —

NVS NOVARTIS A G 0.0%

Value $315K Shares 3,623 Est. Cost $82.50 Unrealized —

CME CME GROUP INC 0.0%

Value $315K Shares 1,490 Est. Cost $104.32 Unrealized +57.5%

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $315K Shares 6,785 Est. Cost $46.11 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $313K Shares 53,659 Est. Cost $8.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $312K Shares 1 Est. Cost $230816.08 Unrealized +34.1%

ISCV ISHARES TR 0.0%

Value $311K Shares 2,328 Est. Cost $143.62 Unrealized —

— ALPS ETF TR 0.0%

Value $311K Shares 33,980 Est. Cost $12.23 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $308K Shares 19,260 Est. Cost $22.34 Unrealized —

KR KROGER CO 0.0%

Value $305K Shares 11,813 Est. Cost $20.29 Unrealized 0.0%

INTU INTUIT 0.0%

Value $303K Shares 1,140 Est. Cost $127.90 Unrealized +106.4%

TTD THE TRADE DESK INC 0.0%

Value $303K Shares 1,618 Est. Cost $17.17 Unrealized +38.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $300K Shares 1,919 Est. Cost $107.54 Unrealized +21.1%

MNA INDEXIQ ETF TR 0.0%

Value $300K Shares 9,380 Est. Cost $29.52 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $299K Shares 3,214 Est. Cost $66.24 Unrealized +41.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $292K Shares 2,067 Est. Cost $161.66 Unrealized —

ZTS ZOETIS INC 0.0%

Value $292K Shares 2,351 Est. Cost $48.30 Unrealized +137.2%

IOO ISHARES TR 0.0%

Value $291K Shares 5,876 Est. Cost $57.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $291K Shares 6,283 Est. Cost $46.57 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $290K Shares 3,534 Est. Cost $71.81 Unrealized —

MLCO MELCO RESORTS AND ENTMT LTD 0.0%

Value $289K Shares 14,900 Est. Cost $19.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $289K Shares 4,558 Est. Cost $53.39 Unrealized -4.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 3,425 Est. Cost $55.76 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $286K Shares 2,276 Est. Cost $112.52 Unrealized —

— IHS MARKIT LTD 0.0%

Value $282K Shares 4,226 Est. Cost $63.66 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $280K Shares 10,921 Est. Cost $25.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $279K Shares 2,352 Est. Cost $84.45 Unrealized +20.6%

IWO ISHARES TR 0.0%

Value $277K Shares 1,439 Est. Cost $178.67 Unrealized —

IJJ ISHARES TR 0.0%

Value $277K Shares 1,734 Est. Cost $147.93 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $273K Shares 9,124 Est. Cost $28.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $272K Shares 7,695 Est. Cost $25.70 Unrealized +2.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $271K Shares 2,596 Est. Cost $81.34 Unrealized +18.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $271K Shares 4,695 Est. Cost $56.71 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $270K Shares 2,093 Est. Cost $123.31 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $267K Shares 4,817 Est. Cost $36.52 Unrealized +27.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $264K Shares 6,476 Est. Cost $21.62 Unrealized +36.5%

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $261K Shares 7,224 Est. Cost $35.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $260K Shares 2,386 Est. Cost $89.63 Unrealized 0.0%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value $258K Shares 6,043 Est. Cost $42.41 Unrealized —

IGIB ISHARES TR 0.0%

Value $257K Shares 4,429 Est. Cost $76.50 Unrealized —

USB US BANCORP DEL 0.0%

Value $255K Shares 4,614 Est. Cost $38.91 Unrealized +5.7%

GDX VANECK VECTORS ETF TR 0.0%

Value $253K Shares 9,476 Est. Cost $26.70 Unrealized —

— SINA CORP 0.0%

Value $253K Shares 6,442 Est. Cost $96.63 Unrealized —

CLIX PROSHARES TR 0.0%

Value $249K Shares 5,275 Est. Cost $47.66 Unrealized —

IWN ISHARES TR 0.0%

Value $248K Shares 2,079 Est. Cost $124.01 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $245K Shares 2,456 Est. Cost $100.16 Unrealized —

TRU TRANSUNION 0.0%

Value $243K Shares 2,991 Est. Cost $66.32 Unrealized +17.6%

IRM IRON MTN INC NEW 0.0%

Value $243K Shares 7,503 Est. Cost $24.28 Unrealized -7.1%

GNMA ISHARES TR 0.0%

Value $243K Shares 4,832 Est. Cost $49.70 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $243K Shares 4,126 Est. Cost $59.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $241K Shares 4,455 Est. Cost $48.50 Unrealized -0.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $241K Shares 9,056 Est. Cost $32.03 Unrealized -6.4%

HYD VANECK VECTORS ETF TR 0.0%

Value $239K Shares 3,707 Est. Cost $61.55 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $239K Shares 6,481 Est. Cost $41.71 Unrealized —

IYW ISHARES TR 0.0%

Value $236K Shares 1,157 Est. Cost $153.63 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $234K Shares 4,145 Est. Cost $53.06 Unrealized -12.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $233K Shares 5,625 Est. Cost $37.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $231K Shares 7,992 Est. Cost $31.36 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $230K Shares 2,034 Est. Cost $99.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $230K Shares 3,156 Est. Cost $62.10 Unrealized 0.0%

— ISHARES TR 0.0%

Value $230K Shares 9,000 Est. Cost $25.56 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value $227K Shares 4,400 Est. Cost $48.18 Unrealized —

TFX TELEFLEX INC 0.0%

Value $227K Shares 667 Est. Cost $267.85 Unrealized +25.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $226K Shares 1,416 Est. Cost $132.79 Unrealized 0.0%

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value $225K Shares 13,292 Est. Cost $17.15 Unrealized —

IBB ISHARES TR 0.0%

Value $225K Shares 2,265 Est. Cost $141.12 Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value $222K Shares 10,019 Est. Cost $20.99 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value $220K Shares 4,923 Est. Cost $45.27 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $219K Shares 7,470 Est. Cost $43.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $219K Shares 3,377 Est. Cost $46.93 Unrealized +9.1%

IWS ISHARES TR 0.0%

Value $219K Shares 2,440 Est. Cost $86.75 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $219K Shares 2,012 Est. Cost $105.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value $218K Shares 7,808 Est. Cost $25.02 Unrealized +6.6%

HOMB HOME BANCSHARES INC 0.0%

Value $217K Shares 11,564 Est. Cost $22.58 Unrealized -17.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 3,676 Est. Cost $75.51 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $217K Shares 3,648 Est. Cost $56.21 Unrealized —

REGL PROSHARES TR 0.0%

Value $215K Shares 3,708 Est. Cost $58.46 Unrealized —

TWLO TWILIO INC 0.0%

Value $215K Shares 1,959 Est. Cost $132.49 Unrealized -2.1%

ELV ANTHEM INC 0.0%

Value $215K Shares 896 Est. Cost $240.09 Unrealized +4.7%

— MATCH GROUP INC 0.0%

Value $214K Shares 2,999 Est. Cost $71.36 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value $211K Shares 4,182 Est. Cost $50.23 Unrealized —

IGSB ISHARES TR 0.0%

Value $211K Shares 3,933 Est. Cost $53.65 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $210K Shares 881 Est. Cost $306.22 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $210K Shares 3,945 Est. Cost $52.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $208K Shares 3,538 Est. Cost $57.27 Unrealized —

ACWI ISHARES TR 0.0%

Value $206K Shares 2,787 Est. Cost $72.25 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $206K Shares 15,736 Est. Cost $13.20 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $205K Shares 9,804 Est. Cost $14.24 Unrealized 0.0%

— PHILLIPS 66 PARTNERS LP 0.0%

Value $205K Shares 3,616 Est. Cost $56.69 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $205K Shares 1,700 Est. Cost $125.98 Unrealized -2.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $204K Shares 513 Est. Cost $25.83 Unrealized 0.0%

CFA VICTORY PORTFOLIOS II 0.0%

Value $204K Shares 3,855 Est. Cost $52.92 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 10,995 Est. Cost $19.09 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $201K Shares 5,660 Est. Cost $48.75 Unrealized -16.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $200K Shares 370 Est. Cost $172.96 Unrealized 0.0%

— BLACKROCK MUN 2030 TAR TERM 0.0%

Value $200K Shares 8,442 Est. Cost $23.69 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 0.0%

Value $200K Shares 5,425 Est. Cost $36.87 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $195K Shares 21,000 Est. Cost $9.29 Unrealized —

— BARRICK GOLD CORPORATION 0.0%

Value $183K Shares 10,569 Est. Cost $17.31 Unrealized —

— MARATHON OIL CORP 0.0%

Value $179K Shares 14,614 Est. Cost $14.81 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $173K Shares 10,956 Est. Cost $11.61 Unrealized 0.0%

— MTBC INC 0.0%

Value $143K Shares 37,750 Est. Cost $4.42 Unrealized —

— AMERICAN FIN TR INC 0.0%

Value $140K Shares 10,000 Est. Cost $15.12 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $92,000 Shares 21,013 Est. Cost $8.83 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $92,000 Shares 15,090 Est. Cost $6.10 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $83,000 Shares 19,000 Est. Cost $1.86 Unrealized +146.0%

— ENCANA CORP 0.0%

Value $80,000 Shares 17,328 Est. Cost $4.62 Unrealized —

— PARETEUM CORP 0.0%

Value $78,000 Shares 60,100 Est. Cost $3.67 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $64,000 Shares 18,167 Est. Cost $7.05 Unrealized —

— MCEWEN MNG INC 0.0%

Value $62,000 Shares 39,511 Est. Cost $2.91 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $54,000 Shares 10,324 Est. Cost $8.38 Unrealized —

— ORBCOMM INC 0.0%

Value $50,000 Shares 10,400 Est. Cost $4.81 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $44,000 Shares 31,000 Est. Cost $1.42 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $38,000 Shares 53,500 Est. Cost $3.21 Unrealized —

— RTI INTL METALS INC 0.0%

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

— CHESAPEAKE ENERGY CORP 0.0%

Value $14,000 Shares 10,019 Est. Cost $1.40 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $4,000 Shares 15,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	324,149	$51.54M	5.3%	$155.39	0.0%	COM	37940X102
IVV	ISHARES TR	160,813	$48.01M	5.0%	$263.65	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	683,512	$43.81M	4.5%	$54.96	—	MSCI MIN VOL ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	1,066,251	$30.47M	3.2%	$26.10	—	COM	293792107
AAPL	APPLE INC	111,014	$24.86M	2.6%	$28.21	+78.1%	COM	037833100
LMBS	FIRST TR EXCHANGE TRADED FD	332,683	$17.3M	1.8%	$51.31	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	315,889	$15.55M	1.6%	$47.59	—	SPDR TR TACTIC	78467V848
—	SYNOVUS FINL CORP	399,965	$14.3M	1.5%	$41.15	—	COM NEW	87161C501
EFAV	ISHARES TR	183,864	$13.48M	1.4%	$65.26	—	MIN VOL EAFE ETF	46429B689
FDT	FIRST TR EXCH TRD ALPHA FD I	251,147	$13.14M	1.4%	$62.30	—	DEV MRK EX US	33737J174
MSFT	MICROSOFT CORP	94,426	$13.13M	1.4%	$61.39	+111.6%	COM	594918104
AMZN	AMAZON COM INC	7,098	$12.32M	1.3%	$49.03	+89.1%	COM	023135106
LVS	LAS VEGAS SANDS CORP	204,765	$11.83M	1.2%	$52.28	+2.1%	COM	517834107
GEM	GOLDMAN SACHS ETF TR	293,775	$9.213M	1.0%	$32.13	—	ACTIVEBETA EME	381430206
DUSA	DAVIS FUNDAMENTAL ETF TR	376,625	$8.982M	0.9%	$24.44	—	SELECT US EQTY	23908L207
SPY	SPDR S&P 500 ETF TR	27,484	$8.156M	0.8%	$250.91	—	TR UNIT	78462F103
ITOT	ISHARES TR	118,242	$7.93M	0.8%	$62.36	—	CORE S&P TTL STK	464287150
T	AT&T INC	204,157	$7.727M	0.8%	$15.57	+9.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,826	$7.035M	0.7%	$183.22	+12.5%	CL B NEW	084670702
IUSV	ISHARES TR	121,575	$7.027M	0.7%	$53.98	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	86,424	$7.004M	0.7%	$46.91	+24.5%	COM	25746U109
JPM	JPMORGAN CHASE & CO	58,908	$6.932M	0.7%	$67.32	+41.2%	COM	46625H100
IUSG	ISHARES TR	109,777	$6.902M	0.7%	$56.42	—	CORE S&P US GWT	464287671
PFF	ISHARES TR	181,905	$6.827M	0.7%	$37.35	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	99,938	$6.517M	0.7%	$61.06	—	MSCI EAFE ETF	464287465
VIG	VANGUARD GROUP	52,562	$6.285M	0.7%	$94.58	—	DIV APP ETF	921908844
HDV	ISHARES TR	65,524	$6.17M	0.6%	$83.28	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	39,619	$5.982M	0.6%	$124.83	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	237,945	$5.98M	0.6%	$26.17	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	32,953	$5.933M	0.6%	$124.19	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	4,844	$5.916M	0.6%	$45.73	+28.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	42,387	$5.484M	0.6%	$95.55	+15.1%	COM	478160104
META	FACEBOOK INC	29,971	$5.336M	0.6%	$133.79	+41.1%	CL A	30303M102
VPU	VANGUARD WORLD FDS	37,049	$5.32M	0.6%	$123.71	—	UTILITIES ETF	92204A876
IJH	ISHARES TR	27,115	$5.24M	0.5%	$172.45	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	29,288	$5.224M	0.5%	$156.62	—	S&P SML 600 GWT	464287887
SCHV	SCHWAB STRATEGIC TR	89,777	$5.092M	0.5%	$52.25	—	US LCAP VA ETF	808524409
VDC	VANGUARD WORLD FDS	32,462	$5.082M	0.5%	$139.37	—	CONSUM STP ETF	92204A207
PG	PROCTER & GAMBLE CO	40,133	$4.993M	0.5%	$68.15	+48.2%	COM	742718109
INTC	INTEL CORP	91,081	$4.694M	0.5%	$32.16	+33.8%	COM	458140100
IJR	ISHARES TR	60,213	$4.687M	0.5%	$81.77	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	21,197	$4.607M	0.5%	$146.79	+47.9%	COM	91324P102
CSCO	CISCO SYS INC	92,417	$4.565M	0.5%	$24.46	+75.0%	COM	17275R102
IWR	ISHARES TR	79,923	$4.471M	0.5%	$77.82	—	RUS MID CAP ETF	464287499
—	PATTERSON COMPANIES INC	250,520	$4.464M	0.5%	$41.03	—	COM	703395103
HD	HOME DEPOT INC	19,118	$4.435M	0.5%	$115.39	+62.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	54,960	$4.426M	0.5%	$72.03	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	55,743	$4.22M	0.4%	$47.02	+11.8%	COM	00287Y109
DIS	DISNEY WALT CO	32,156	$4.191M	0.4%	$96.88	+38.6%	COM DISNEY	254687106
FXH	FIRST TR EXCHANGE TRADED FD	55,064	$4.076M	0.4%	$60.95	—	HLTH CARE ALPH	33734X143
VYM	VANGUARD WHITEHALL FDS INC	45,654	$4.051M	0.4%	$78.14	—	HIGH DIV YLD	921946406
V	VISA INC	23,478	$4.038M	0.4%	$87.21	+95.3%	COM CL A	92826C839
WMT	WALMART INC	33,683	$3.997M	0.4%	$21.90	+57.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	26,990	$3.926M	0.4%	$100.90	+1.6%	COM	459200101
SO	SOUTHERN CO	62,879	$3.884M	0.4%	$33.74	+34.2%	COM	842587107
VUG	VANGUARD INDEX FDS	22,846	$3.799M	0.4%	$135.03	—	GROWTH ETF	922908736
AGG	ISHARES TR	33,119	$3.748M	0.4%	$108.18	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	24,682	$3.707M	0.4%	$145.41	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	45,909	$3.564M	0.4%	$75.93	—	SBI INT-INDS	81369Y704
PFE	PFIZER INC	98,519	$3.539M	0.4%	$21.58	+25.2%	COM	717081103
VB	VANGUARD INDEX FDS	22,598	$3.478M	0.4%	$134.64	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	48,663	$3.436M	0.4%	$56.52	-4.9%	COM	30231G102
MA	MASTERCARD INC	12,555	$3.409M	0.4%	$119.67	+122.4%	CL A	57636Q104
IWM	ISHARES TR	22,514	$3.408M	0.4%	$142.95	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	62,734	$3.347M	0.3%	$48.19	—	COM	054937107
IVE	ISHARES TR	27,537	$3.281M	0.3%	$101.54	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	42,897	$3.271M	0.3%	$48.77	+33.3%	COM	747525103
DVY	ISHARES TR	31,298	$3.191M	0.3%	$89.18	—	SELECT DIVID ETF	464287168
ILCG	ISHARES TR	16,303	$3.121M	0.3%	$130.07	—	MRNGSTR LG-CP GR	464287119
MRK	MERCK & CO INC	36,146	$3.042M	0.3%	$46.85	+39.7%	COM	58933Y105
MOAT	VANECK VECTORS ETF TR	60,607	$3.04M	0.3%	$41.14	—	MORNINGSTAR WIDE	92189F643
SPLV	INVESCO EXCHNG TRADED FD TR	50,700	$2.935M	0.3%	$47.84	—	S&P500 LOW VOL	46138E354
—	ALLERGAN PLC	17,256	$2.904M	0.3%	$168.84	—	SHS	G0177J108
LMT	LOCKHEED MARTIN CORP	7,409	$2.891M	0.3%	$211.96	+49.3%	COM	539830109
DGRO	ISHARES TR	72,898	$2.853M	0.3%	$32.98	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TRUST	20,452	$2.84M	0.3%	$115.52	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	45,404	$2.741M	0.3%	$32.28	+25.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	53,694	$2.709M	0.3%	$40.30	-1.3%	COM	949746101
BKNG	BOOKING HLDGS INC	1,376	$2.701M	0.3%	$1898.88	+0.3%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	28,125	$2.696M	0.3%	$53.62	+31.5%	COM NEW	26441C204
BA	BOEING CO	6,812	$2.591M	0.3%	$298.12	+18.2%	COM	097023105
—	LAM RESEARCH CORP	11,142	$2.576M	0.3%	$172.46	—	COM	512807108
IEF	ISHARES TR	22,717	$2.555M	0.3%	$108.80	—	BARCLAYS 7 10 YR	464287440
EL	LAUDER ESTEE COS INC	12,669	$2.522M	0.3%	$117.17	+50.3%	CL A	518439104
—	BLACKROCK INC	5,647	$2.518M	0.3%	$418.65	—	COM	09247X101
MCD	MCDONALDS CORP	11,614	$2.493M	0.3%	$111.86	+65.2%	COM	580135101
GBIL	GOLDMAN SACHS ETF TR	24,607	$2.47M	0.3%	$100.34	—	ACCES TREASURY	381430529
FXL	FIRST TR EXCHANGE TRADED FD	37,535	$2.445M	0.3%	$40.42	—	TECH ALPHADEX	33734X176
KO	COCA COLA CO	44,691	$2.433M	0.3%	$32.30	+36.1%	COM	191216100
VHT	VANGUARD WORLD FDS	14,111	$2.366M	0.2%	$148.51	—	HEALTH CAR ETF	92204A504
ACWV	ISHARES INC	24,942	$2.363M	0.2%	$81.44	—	MIN VOL GBL ETF	464286525
XLV	SELECT SECTOR SPDR TR	25,765	$2.323M	0.2%	$83.50	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	19,411	$2.306M	0.2%	$104.36	—	USA MOMENTUM FCT	46432F396
NVDA	NVIDIA CORP	13,205	$2.3M	0.2%	$4.25	-1.6%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	10,928	$2.265M	0.2%	$175.52	+2.3%	COM	38141G104
CVX	CHEVRON CORP NEW	19,012	$2.255M	0.2%	$81.42	+12.4%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	39,832	$2.253M	0.2%	$56.76	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	55,070	$2.25M	0.2%	$41.98	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	26,347	$2.235M	0.2%	$84.34	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	26,419	$2.211M	0.2%	$40.15	+89.5%	COM	002824100
SYF	SYNCHRONY FINL	64,760	$2.207M	0.2%	$26.17	+11.8%	COM	87165B103
—	INVESCO EXCH TRD SLF IDX FD	101,960	$2.171M	0.2%	$21.17	—	BULSHS 2023 CB	46138J866
KHC	KRAFT HEINZ CO	77,457	$2.164M	0.2%	$27.22	-22.2%	COM	500754106
MU	MICRON TECHNOLOGY INC	49,028	$2.102M	0.2%	$41.45	+6.4%	COM	595112103
PTLC	PACER FDS TR	66,394	$2.063M	0.2%	$30.20	—	TRENDP US LAR CP	69374H105
COP	CONOCOPHILLIPS	35,928	$2.047M	0.2%	$41.45	+9.3%	COM	20825C104
LQD	ISHARES TR	15,956	$2.034M	0.2%	$117.68	—	IBOXX INV CP ETF	464287242
GWW	GRAINGER W W INC	6,796	$2.019M	0.2%	$200.68	+27.9%	COM	384802104
PEP	PEPSICO INC	14,712	$2.017M	0.2%	$81.29	+34.5%	COM	713448108
UNP	UNION PACIFIC CORP	12,223	$1.979M	0.2%	$92.86	+57.0%	COM	907818108
ISCG	ISHARES TR	10,105	$1.967M	0.2%	$149.48	—	MRGSTR SM CP GR	464288604
IEMG	ISHARES INC	40,024	$1.962M	0.2%	$52.25	—	CORE MSCI EMKT	46434G103
RH	RH	11,327	$1.935M	0.2%	$134.64	+5.7%	COM	74967X103
LOW	LOWES COS INC	17,588	$1.934M	0.2%	$69.33	+35.6%	COM	548661107
F	FORD MTR CO DEL	210,279	$1.926M	0.2%	$7.35	-5.5%	COM	345370860
NEE	NEXTERA ENERGY INC	8,100	$1.888M	0.2%	$31.46	+47.0%	COM	65339F101
BND	VANGUARD BD INDEX FD INC	22,281	$1.881M	0.2%	$81.05	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	17,288	$1.878M	0.2%	$65.14	+34.4%	SHS	G5960L103
—	DISCOVERY INC	75,889	$1.869M	0.2%	$24.63	—	COM SER C	25470F302
PNC	PNC FINL SVCS GROUP INC	13,299	$1.863M	0.2%	$99.00	+8.7%	COM	693475105
FXO	FIRST TR EXCHANGE TRADED FD	58,450	$1.859M	0.2%	$27.90	—	FINLS ALPHADEX	33734X135
MPWR	MONOLITHIC PWR SYS INC	11,766	$1.831M	0.2%	$126.52	+12.5%	COM	609839105
CHRW	C H ROBINSON WORLDWIDE INC	21,528	$1.825M	0.2%	$63.82	+12.9%	COM NEW	12541W209
MSCI	MSCI INC	8,341	$1.815M	0.2%	$157.99	+37.6%	COM	55354G100
VNQ	VANGUARD INDEX FDS	19,448	$1.813M	0.2%	$82.98	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	29,488	$1.811M	0.2%	$55.79	—	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	17,644	$1.808M	0.2%	$64.26	+20.2%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	6,609	$1.779M	0.2%	$221.48	—	UT SER 1	78467X109
ITA	ISHARES TR	7,833	$1.76M	0.2%	$183.09	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	6,451	$1.725M	0.2%	$15.38	+103.4%	COM	64110L106
FXD	FIRST TR EXCHANGE TRADED FD	40,868	$1.718M	0.2%	$36.88	—	CONSUMR DISCRE	33734X101
—	SEAGATE TECHNOLOGY PLC	31,520	$1.695M	0.2%	$52.60	—	SHS	G7945M107
VOO	VANGUARD INDEX FDS	6,174	$1.683M	0.2%	$226.79	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	13,902	$1.679M	0.2%	$89.79	—	SBI CONS DISCR	81369Y407
SMMV	ISHARES TR	48,810	$1.676M	0.2%	$33.58	—	EDGE MSCI MINM	46435G433
—	CENTURYLINK INC	133,923	$1.671M	0.2%	$15.49	—	COM	156700106
WEC	WEC ENERGY GROUP INC	17,442	$1.659M	0.2%	$72.25	+1.7%	COM	92939U106
MS	MORGAN STANLEY	38,843	$1.658M	0.2%	$34.29	+2.1%	COM NEW	617446448
GVIP	GOLDMAN SACHS ETF TR	29,709	$1.656M	0.2%	$53.20	—	HEDGE IND ETF	381430545
GSEU	GOLDMAN SACHS ETF TR	56,536	$1.647M	0.2%	$31.35	—	ACTIVEBETA EUR	381430305
CAT	CATERPILLAR INC DEL	12,889	$1.628M	0.2%	$92.64	+19.9%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	9,642	$1.612M	0.2%	$152.90	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	12,533	$1.607M	0.2%	$116.15	—	RUS 1000 VAL ETF	464287598
PRU	PRUDENTIAL FINL INC	17,514	$1.574M	0.2%	$69.59	-5.5%	COM	744320102
—	NEW ORIENTAL ED & TECH GRP I	13,722	$1.521M	0.2%	$69.20	—	SPON ADR	647581107
LSTR	LANDSTAR SYS INC	13,376	$1.507M	0.2%	$114.30	—	COM	515098101
EOG	EOG RES INC	20,288	$1.505M	0.2%	$66.76	-7.9%	COM	26875P101
CSM	PROSHARES TR	21,199	$1.502M	0.2%	$55.98	—	LARGE CAP CRE	74347R248
CHD	CHURCH & DWIGHT INC	19,786	$1.488M	0.2%	$46.78	+50.1%	COM	171340102
SYY	SYSCO CORP	18,617	$1.478M	0.2%	$43.18	+43.1%	COM	871829107
CAH	CARDINAL HEALTH INC	31,205	$1.473M	0.2%	$48.26	-20.9%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	7,006	$1.451M	0.2%	$165.62	+9.2%	CL A	21036P108
IWF	ISHARES TR	9,061	$1.446M	0.1%	$126.21	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	37,875	$1.439M	0.1%	$41.22	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	25,482	$1.409M	0.1%	$70.33	—	COM	931427108
EFG	ISHARES TR	17,388	$1.401M	0.1%	$77.50	—	EAFE GRWTH ETF	464288885
FIXD	FIRST TR EXCHNG TRADED FD VI	26,424	$1.391M	0.1%	$51.93	—	TCW OPPORTUNIS	33740F805
DD	DUPONT DE NEMOURS INC	19,491	$1.39M	0.1%	$26.77	-3.2%	COM	26614N102
SBUX	STARBUCKS CORP	15,356	$1.359M	0.1%	$45.76	+76.2%	COM	855244109
FXR	FIRST TR EXCHANGE TRADED FD	32,337	$1.352M	0.1%	$36.62	—	INDLS PROD DUR	33734X150
KDP	KEURIG DR PEPPER INC	49,426	$1.349M	0.1%	$22.55	+5.7%	COM	49271V100
IEFA	ISHARES TR	22,027	$1.345M	0.1%	$60.31	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	13,011	$1.335M	0.1%	$87.62	—	S&P DIVID ETF	78464A763
MCO	MOODYS CORP	6,479	$1.328M	0.1%	$120.41	+65.0%	COM	615369105
RY	ROYAL BK CDA MONTREAL QUE	16,353	$1.327M	0.1%	$65.26	+19.6%	COM	780087102
GOOG	ALPHABET INC	1,079	$1.315M	0.1%	$41.89	+40.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	12,067	$1.304M	0.1%	$101.89	—	S&P500 EQL WGT	46137V357
TM	TOYOTA MOTOR CORP	9,637	$1.296M	0.1%	$119.71	—	SP ADR REP2COM	892331307
VEA	VANGUARD TAX MANAGED INTL FD	31,023	$1.274M	0.1%	$41.80	—	FTSE DEV MKT ETF	921943858
FIS	FIDELITY NATL INFORMATION SV	9,499	$1.261M	0.1%	$86.22	+35.8%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	61,528	$1.226M	0.1%	$26.43	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	29,983	$1.226M	0.1%	$34.56	-20.1%	COM	02209S103
LGIH	LGI HOMES INC	14,673	$1.222M	0.1%	$43.38	+76.1%	COM	50187T106
—	GRAFTECH INTL LTD	95,286	$1.22M	0.1%	$12.80	—	COM	384313508
SWK	STANLEY BLACK & DECKER INC	8,432	$1.216M	0.1%	$106.45	+9.6%	COM	854502101
AEE	AMEREN CORP	15,131	$1.211M	0.1%	$47.74	+33.9%	COM	023608102
BAC	BANK AMER CORP	41,090	$1.199M	0.1%	$22.00	+11.7%	COM	060505104
BEN	FRANKLIN RES INC	41,361	$1.194M	0.1%	$24.53	-9.0%	COM	354613101
DE	DEERE & CO	6,987	$1.179M	0.1%	$128.36	+13.7%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	5,244	$1.159M	0.1%	$100.03	+83.3%	COM	03027X100
KMI	KINDER MORGAN INC DEL	55,875	$1.153M	0.1%	$13.40	+5.1%	COM	49456B101
EXC	EXELON CORP	23,868	$1.153M	0.1%	$24.17	+10.8%	COM	30161N101
COF	CAPITAL ONE FINL CORP	12,659	$1.152M	0.1%	$80.63	0.0%	COM	14040H105
CMI	CUMMINS INC	7,054	$1.148M	0.1%	$119.64	+13.8%	COM	231021106
BIIB	BIOGEN INC	4,884	$1.137M	0.1%	$324.41	-28.2%	COM	09062X103
FTC	FIRST TR LRG CP GRWTH ALPHAD	16,093	$1.126M	0.1%	$69.56	—	COM SHS	33735K108
TIP	ISHARES TR	9,609	$1.117M	0.1%	$112.97	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	3,911	$1.08M	0.1%	$20.07	+19.7%	COM	11135F101
AMAT	APPLIED MATLS INC	21,621	$1.078M	0.1%	$42.29	+7.2%	COM	038222105
HSBC	HSBC HLDGS PLC	28,048	$1.074M	0.1%	$42.64	—	SPON ADR NEW	404280406
—	PARSLEY ENERGY INC	63,867	$1.073M	0.1%	$21.96	—	CL A	701877102
CB	CHUBB LIMITED	6,642	$1.072M	0.1%	$120.30	+15.8%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	24,030	$1.069M	0.1%	$52.69	-20.8%	COM	674599105
—	UNITED TECHNOLOGIES CORP	7,791	$1.063M	0.1%	$120.93	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	37,901	$1.061M	0.1%	$24.10	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	20,854	$1.057M	0.1%	$38.86	-5.4%	COM	110122108
MUB	ISHARES TR	9,239	$1.054M	0.1%	$110.36	—	NATIONAL MUN ETF	464288414
TDG	TRANSDIGM GROUP INC	2,016	$1.052M	0.1%	$236.68	+65.7%	COM	893641100
EEMV	ISHARES INC	18,127	$1.035M	0.1%	$55.63	—	MIN VOL EMRG MKT	464286533
AKAM	AKAMAI TECHNOLOGIES INC	11,296	$1.031M	0.1%	$74.92	+15.8%	COM	00971T101
FXN	FIRST TR EXCHANGE TRADED FD	104,548	$1.026M	0.1%	$15.34	—	ENERGY ALPHADX	33734X127
C	CITIGROUP INC	14,819	$1.024M	0.1%	$47.34	+14.4%	COM NEW	172967424
AMGN	AMGEN INC	5,291	$1.023M	0.1%	$129.17	+22.3%	COM	031162100
VFC	V F CORP	11,424	$1.016M	0.1%	$61.16	+39.7%	COM	918204108
FTSM	FIRST TR EXCHANGE TRADED FD	16,867	$1.013M	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
AEP	AMERICAN ELEC PWR CO INC	10,752	$1.007M	0.1%	$49.39	+46.7%	COM	025537101
PTNQ	PACER FDS TR	27,988	$1.005M	0.1%	$34.87	—	TRENDP 100 ETF	69374H303
SMFG	SUMITOMO MITSUI FINL GROUP I	145,759	$996K	0.1%	$7.64	—	SPONSORED ADR	86562M209
O	REALTY INCOME CORP	12,976	$995K	0.1%	$38.99	+31.6%	COM	756109104
WY	WEYERHAEUSER CO	35,477	$983K	0.1%	$20.67	-0.7%	COM	962166104
JPST	JP MORGAN EXCHANGE TRADED FD	19,401	$978K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
FVD	FIRST TR VALUE LINE DIVID IN	27,845	$971K	0.1%	$32.54	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	10,613	$968K	0.1%	$85.50	—	INT-TERM CORP	92206C870
—	FIRST TR EXCHANGE TRADED FD	19,367	$966K	0.1%	$50.65	—	DEVELOPED INTL	33738R787
IJK	ISHARES TR	4,267	$955K	0.1%	$183.92	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	5,099	$928K	0.1%	$149.46	—	SML CP GRW ETF	922908595
SJNK	SPDR SERIES TRUST	33,530	$906K	0.1%	$27.34	—	BLOOMBERG SRT TR	78468R408
WM	WASTE MGMT INC DEL	7,854	$903K	0.1%	$60.61	+73.4%	COM	94106L109
PBA	PEMBINA PIPELINE CORP	24,130	$894K	0.1%	$18.74	+38.1%	COM	706327103
TMUS	T MOBILE US INC	11,245	$885K	0.1%	$59.36	+27.5%	COM	872590104
DEO	DIAGEO P L C	5,410	$884K	0.1%	$122.87	—	SPON ADR NEW	25243Q205
GAP	GAP INC	50,565	$878K	0.1%	$17.08	-16.7%	COM	364760108
VLO	VALERO ENERGY CORP NEW	10,197	$869K	0.1%	$52.49	+19.0%	COM	91913Y100
IDV	ISHARES TR	27,850	$856K	0.1%	$30.03	—	INTL SEL DIV ETF	464288448
PTEU	PACER FDS TR	32,305	$853K	0.1%	$26.42	—	TRENDPILOT EUR	69374H808
SLV	ISHARES SILVER TRUST	53,480	$852K	0.1%	$15.19	—	ISHARES	46428Q109
FTV	FORTIVE CORP	12,392	$850K	0.1%	$41.48	+8.2%	COM	34959J108
VTV	VANGUARD INDEX FDS	7,581	$846K	0.1%	$98.07	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,608	$845K	0.1%	$44.90	+7.0%	COM	744573106
EMR	EMERSON ELEC CO	12,588	$842K	0.1%	$57.00	-4.6%	COM	291011104
HON	HONEYWELL INTL INC	4,969	$841K	0.1%	$96.24	+44.7%	COM	438516106
BSV	VANGUARD BD INDEX FD INC	10,400	$840K	0.1%	$79.44	—	SHORT TRM BOND	921937827
—	GLAXOSMITHKLINE PLC	19,480	$832K	0.1%	$40.09	—	SPONSORED ADR	37733W105
TAL	TAL EDUCATION GROUP	24,251	$830K	0.1%	$29.52	—	SPONSORED ADS	874080104
WELL	WELLTOWER INC	9,108	$826K	0.1%	$52.56	+36.1%	COM	95040Q104
TLT	ISHARES TR	5,710	$817K	0.1%	$127.97	—	20 YR TR BD ETF	464287432
PTMC	PACER FDS TR	27,893	$814K	0.1%	$29.43	—	TRENDP US MID CP	69374H204
XLU	SELECT SECTOR SPDR TR	12,504	$810K	0.1%	$52.59	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	5,018	$810K	0.1%	$80.74	+78.3%	COM	053015103
PKG	PACKAGING CORP AMER	7,615	$807K	0.1%	$93.75	-11.0%	COM	695156109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,471	$806K	0.1%	$101.33	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	10,597	$779K	0.1%	$56.26	+11.1%	COM	194162103
BX	BLACKSTONE GROUP INC	15,916	$777K	0.1%	$39.22	0.0%	COM CL A	09260D107
FDS	FACTSET RESH SYS INC	3,190	$775K	0.1%	$163.53	+59.5%	COM	303075105
DLR	DIGITAL RLTY TR INC	5,958	$773K	0.1%	$75.66	+28.8%	COM	253868103
PANW	PALO ALTO NETWORKS INC	3,770	$769K	0.1%	$33.58	+5.4%	COM	697435105
—	ROYAL DUTCH SHELL PLC	12,750	$763K	0.1%	$63.08	—	SPON ADR B	780259107
MMM	3M CO	4,637	$762K	0.1%	$114.61	-3.5%	COM	88579Y101
VTWO	VANGUARD SCOTTSDALE FDS	6,193	$754K	0.1%	$123.75	—	VNG RUS2000IDX	92206C664
COST	COSTCO WHSL CORP NEW	2,618	$754K	0.1%	$142.99	+79.3%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	8,406	$752K	0.1%	$63.08	-14.9%	SHS - A -	N53745100
—	HOLLYFRONTIER CORP	13,989	$750K	0.1%	$53.61	—	COM	436106108
—	CELGENE CORP	7,543	$749K	0.1%	$113.98	—	COM	151020104
NXPI	NXP SEMICONDUCTORS N V	6,820	$745K	0.1%	$88.76	+3.5%	COM	N6596X109
HMC	HONDA MOTOR LTD	28,173	$735K	0.1%	$28.92	—	AMERN SHS	438128308
FV	FIRST TR EXCHANGE TRADED FD	24,728	$732K	0.1%	$23.66	—	DORSEY WRT 5 ETF	33738R605
XYZ	SQUARE INC	11,596	$718K	0.1%	$48.60	+39.8%	CL A	852234103
SNN	SMITH & NEPHEW PLC	14,739	$709K	0.1%	$36.86	—	SPDN ADR NEW	83175M205
VO	VANGUARD INDEX FDS	4,204	$705K	0.1%	$144.03	—	MID CAP ETF	922908629
URI	UNITED RENTALS INC	5,653	$704K	0.1%	$135.39	-13.3%	COM	911363109
—	HSBC HLDGS PLC	26,597	$700K	0.1%	$25.73	—	ADR A 1/40PF A	404280604
MMS	MAXIMUS INC	9,049	$700K	0.1%	$59.95	+26.6%	COM	577933104
SHRY	FIRST TR EXCHANGE TRADED FD	30,011	$696K	0.1%	$22.81	—	LARGE CP US EQ	33738R761
VWO	VANGUARD INTL EQUITY INDEX F	17,254	$695K	0.1%	$41.27	—	FTSE EMR MKT ETF	922042858
SHYD	VANECK VECTORS ETF TR	27,360	$689K	0.1%	$24.64	—	SHORT HIGH YIELD	92189F387
HYG	ISHARES TR	7,855	$685K	0.1%	$86.90	—	IBOXX HI YD ETF	464288513
FXG	FIRST TR EXCHANGE TRADED FD	14,070	$680K	0.1%	$45.93	—	CONSUMR STAPLE	33734X119
CWB	SPDR SERIES TRUST	12,970	$680K	0.1%	$49.07	—	BLMBRG BRC CNVRT	78464A359
NVO	NOVO-NORDISK A S	13,119	$678K	0.1%	$40.87	—	ADR	670100205
KMB	KIMBERLY CLARK CORP	4,752	$675K	0.1%	$83.19	+31.9%	COM	494368103
HSY	HERSHEY CO	4,340	$673K	0.1%	$78.92	+65.0%	COM	427866108
GIS	GENERAL MLS INC	12,153	$670K	0.1%	$39.61	+9.5%	COM	370334104
WDC	WESTERN DIGITAL CORP	11,173	$667K	0.1%	$32.43	+27.3%	COM	958102105
ROP	ROPER TECHNOLOGIES INC	1,864	$665K	0.1%	$222.09	+57.5%	COM	776696106
VTR	VENTAS INC	9,099	$664K	0.1%	$43.94	+25.1%	COM	92276F100
TROW	PRICE T ROWE GROUP INC	5,779	$660K	0.1%	$55.83	+53.6%	COM	74144T108
—	CANOPY GROWTH CORP	28,690	$658K	0.1%	$38.03	—	COM	138035100
IMCV	ISHARES TR	4,085	$658K	0.1%	$147.02	—	MRGSTR MD CP VAL	464288406
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,896	$656K	0.1%	$56.57	+1.5%	CL A	192446102
GM	GENERAL MTRS CO	17,513	$656K	0.1%	$30.62	+17.6%	COM	37045V100
TJX	TJX COS INC NEW	11,677	$651K	0.1%	$40.41	+24.0%	COM	872540109
—	MELLANOX TECHNOLOGIES LTD	5,938	$651K	0.1%	$53.01	—	SHS	M51363113
WPC	W P CAREY INC	7,203	$645K	0.1%	$66.02	—	COM	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,742	$639K	0.1%	$41.87	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	8,321	$632K	0.1%	$59.37	-4.5%	COM	718172109
RDIV	INVESCO EXCHNG TRADED FD TR	16,695	$629K	0.1%	$37.66	—	S&P ULTRA DIVIDE	46138G656
XBI	SPDR SERIES TRUST	8,223	$627K	0.1%	$76.08	—	S&P BIOTECH	78464A870
BIV	VANGUARD BD INDEX FD INC	7,123	$627K	0.1%	$84.05	—	INTERMED TERM	921937819
ED	CONSOLIDATED EDISON INC	6,580	$622K	0.1%	$58.42	+20.7%	COM	209115104
AXP	AMERICAN EXPRESS CO	5,237	$620K	0.1%	$75.49	+49.1%	COM	025816109
TDIV	FIRST TR EXCHANGE TRADED FD	15,221	$611K	0.1%	$30.30	—	NASD TECH DIV	33738R118
CVS	CVS HEALTH CORP	9,675	$610K	0.1%	$54.47	-11.2%	COM	126650100
BDX	BECTON DICKINSON & CO	2,396	$606K	0.1%	$156.82	+42.5%	COM	075887109
MET	METLIFE INC	12,735	$601K	0.1%	$34.51	+11.5%	COM	59156R108
VCSH	VANGUARD SCOTTSDALE FDS	7,382	$597K	0.1%	$79.15	—	SHRT TRM CORP BD	92206C409
—	RAYTHEON CO	3,033	$595K	0.1%	$173.17	—	COM NEW	755111507
CMCSA	COMCAST CORP NEW	13,083	$590K	0.1%	$29.77	+26.0%	CL A	20030N101
—	ALEXION PHARMACEUTICALS INC	5,945	$582K	0.1%	$126.71	—	COM	015351109
VLUE	ISHARES TR	7,089	$582K	0.1%	$73.56	—	EDGE MSCI USA VL	46432F388
—	LIBERTY PPTY TR	11,289	$579K	0.1%	$43.01	—	SH BEN INT	531172104
FSCS	FIRST TR EXCHANGE TRADED FD	25,815	$574K	0.1%	$22.12	—	MID CAP US EQT	33738R753
NTR	NUTRIEN LTD	11,295	$563K	0.1%	$41.03	0.0%	COM	67077M108
—	YY INC	9,970	$560K	0.1%	$92.13	—	SPONSORED ADS A	98426T106
YUMC	YUM CHINA HLDGS INC	12,298	$558K	0.1%	$41.22	+8.3%	COM	98850P109
—	SUNTRUST BKS INC	8,098	$558K	0.1%	$62.13	—	COM	867914103
VOT	VANGUARD INDEX FDS	3,713	$550K	0.1%	$125.38	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LTD	15,943	$545K	0.1%	$48.30	-35.9%	COM	806857108
VXUS	VANGUARD STAR FD	10,490	$542K	0.1%	$53.09	—	VG TL INTL STK F	921909768
—	ANNALY CAP MGMT INC	61,599	$542K	0.1%	$10.20	—	COM	035710409
QYLD	GLOBAL X FDS	23,950	$541K	0.1%	$21.40	—	NASDAQ 100 COVER	37954Y483
VOOV	VANGUARD ADMIRAL FDS INC	4,698	$540K	0.1%	$98.63	—	500 VAL IDX FD	921932703
MDY	SPDR S&P MIDCAP 400 ETF TR	1,510	$532K	0.1%	$308.92	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	11,176	$532K	0.1%	$36.37	-10.0%	COM	260557103
GOVT	ISHARES TR	20,111	$530K	0.1%	$25.10	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	10,588	$528K	0.1%	$52.72	—	ALLWRLD EX US	922042775
TLH	ISHARES TR	3,501	$523K	0.1%	$139.37	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	4,673	$523K	0.1%	$69.84	+47.1%	COM	532457108
VOOG	VANGUARD ADMIRAL FDS INC	3,199	$517K	0.1%	$110.65	—	500 GRTH IDX F	921932505
FXZ	FIRST TR EXCHANGE TRADED FD	13,849	$516K	0.1%	$38.37	—	MATERIALS ALPH	33734X168
TFI	SPDR SERIES TRUST	10,149	$514K	0.1%	$48.17	—	NUVEEN BRC MUNIC	78468R721
PYPL	PAYPAL HLDGS INC	4,883	$506K	0.1%	$49.39	+122.5%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	2,423	$505K	0.1%	$180.55	0.0%	COM	502431109
CCI	CROWN CASTLE INTL CORP NEW	3,617	$503K	0.1%	$75.26	+39.2%	COM	22822V101
VGT	VANGUARD WORLD FDS	2,324	$501K	0.1%	$161.93	—	INF TECH ETF	92204A702
CSX	CSX CORP	7,133	$494K	0.1%	$15.94	+34.0%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	4,050	$486K	0.1%	$82.93	+7.2%	CL B	911312106
—	BUCKEYE PARTNERS L P	11,787	$484K	0.1%	$60.84	—	UNIT LTD PARTN	118230101
SPDW	SPDR INDEX SHS FDS	16,415	$483K	0.0%	$30.35	—	PORTFOLIO DEVLPD	78463X889
—	ENDO INTL PLC	150,110	$482K	0.0%	$6.12	—	SHS	G30401106
NI	NISOURCE INC	16,000	$479K	0.0%	$17.94	+32.3%	COM	65473P105
BKLN	INVESCO EXCHNG TRADED FD TR	20,925	$473K	0.0%	$22.81	—	SR LN ETF	46138G508
OKE	ONEOK INC NEW	6,381	$469K	0.0%	$34.73	+34.1%	COM	682680103
CLX	CLOROX CO DEL	3,053	$464K	0.0%	$96.31	+35.9%	COM	189054109
MCHP	MICROCHIP TECHNOLOGY INC	4,948	$460K	0.0%	$38.58	+4.2%	COM	595017104
PRGO	PERRIGO CO PLC	8,201	$458K	0.0%	$70.97	-28.2%	SHS	G97822103
ADBE	ADOBE INC	1,653	$457K	0.0%	$125.87	+131.9%	COM	00724F101
MCK	MCKESSON CORP	3,316	$453K	0.0%	$136.04	-0.3%	COM	58155Q103
—	BANK AMER CORP	300	$450K	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
ENB	ENBRIDGE INC	12,795	$449K	0.0%	$22.41	+1.1%	COM	29250N105
SPYM	SPDR SERIES TRUST	12,764	$445K	0.0%	$31.47	—	PORTFOLIO LR ETF	78464A854
—	DUKE REALTY CORP	13,045	$443K	0.0%	$26.62	—	COM NEW	264411505
RACE	FERRARI N V	2,858	$441K	0.0%	$110.98	+43.8%	COM	N3167Y103
FISV	FISERV INC	4,211	$436K	0.0%	$102.09	0.0%	COM	337738108
PGJ	INVESCO EXCHANGE TRADED FD T	12,202	$435K	0.0%	$46.02	—	GLOBAL DRGN CN	46137V571
IQV	IQVIA HLDGS INC	2,893	$432K	0.0%	$104.16	+49.4%	COM	46266C105
FIW	FIRST TR EXCHANGE TRADED FD	7,673	$431K	0.0%	$49.17	—	WTR ETF	33733B100
NOK	NOKIA CORP	85,056	$431K	0.0%	$5.58	—	SPONSORED ADR	654902204
IYR	ISHARES TR	4,594	$430K	0.0%	$76.94	—	U.S. REAL ES ETF	464287739
IVOO	VANGUARD ADMIRAL FDS INC	3,247	$424K	0.0%	$117.04	—	MIDCP 400 IDX	921932885
BXMT	BLACKSTONE MTG TR INC	11,764	$422K	0.0%	$30.61	—	COM CL A	09257W100
HDB	HDFC BANK LTD	7,348	$420K	0.0%	$71.13	—	SPONSORED ADS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	49,818	$420K	0.0%	$11.99	—	SPON ADR REP PFD	465562106
BIDU	BAIDU INC	4,070	$418K	0.0%	$201.50	—	SPON ADR REP A	056752108
CNP	CENTERPOINT ENERGY INC	13,767	$415K	0.0%	$20.30	+18.7%	COM	15189T107
AWK	AMERICAN WTR WKS CO INC NEW	3,267	$406K	0.0%	$71.67	+49.3%	COM	030420103
CRM	SALESFORCE COM INC	2,690	$399K	0.0%	$89.85	+67.1%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	5,965	$395K	0.0%	$71.96	—	COM UNIT RP LP	559080106
EMB	ISHARES TR	3,418	$387K	0.0%	$114.33	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHERN CORP	2,146	$386K	0.0%	$131.10	+23.2%	COM	655844108
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,773	$383K	0.0%	$46.87	—	SHS	337344105
ISCB	ISHARES TR	2,182	$382K	0.0%	$156.82	—	MRGSTR SM CP ETF	464288505
MBB	ISHARES TR	3,504	$379K	0.0%	$106.29	—	MBS ETF	464288588
AFL	AFLAC INC	7,157	$374K	0.0%	$34.88	+30.1%	COM	001055102
—	GENERAL ELECTRIC CO	41,644	$372K	0.0%	$28.82	—	COM	369604103
DON	WISDOMTREE TR	10,112	$367K	0.0%	$50.34	—	US MIDCAP DIVID	97717W505
PKW	INVESCO EXCHANGE TRADED FD T	5,864	$367K	0.0%	$56.79	—	BUYBACK ACHIEV	46137V308
CC	CHEMOURS CO	23,975	$358K	0.0%	$26.34	-52.5%	COM	163851108
SPIB	SPDR SERIES TRUST	10,008	$353K	0.0%	$35.00	—	PORTFOLIO INTRMD	78464A375
FDX	FEDEX CORP	2,409	$351K	0.0%	$172.07	-16.7%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	36,661	$351K	0.0%	$10.98	-13.4%	CL B	35671D857
DBEF	DBX ETF TR	10,833	$350K	0.0%	$31.75	—	XTRACK MSCI EAFE	233051200
QSR	RESTAURANT BRANDS INTL INC	4,909	$349K	0.0%	$54.54	+35.2%	COM	76131D103
NKE	NIKE INC	3,711	$348K	0.0%	$50.40	+56.3%	CL B	654106103
FLOT	ISHARES TR	6,757	$344K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
RPM	RPM INTL INC	5,000	$344K	0.0%	$50.99	+29.9%	COM	749685103
FSGS	FIRST TR EXCHANGE TRADED FD	16,209	$338K	0.0%	$20.93	—	SMAL CP US EQT	33738R746
IHF	ISHARES TR	2,079	$337K	0.0%	$140.30	—	US HLTHCR PR ETF	464288828
QDEF	FLEXSHARES TR	7,331	$335K	0.0%	$45.70	—	QLT DIV DEF IDX	33939L845
AIVL	WISDOMTREE TR	3,831	$335K	0.0%	$80.33	—	US DIVID EX FNCL	97717W406
GD	GENERAL DYNAMICS CORP	1,826	$334K	0.0%	$141.18	+13.6%	COM	369550108
IHI	ISHARES TR	1,353	$334K	0.0%	$190.34	—	U.S. MED DVC ETF	464288810
HPE	HEWLETT PACKARD ENTERPRISE C	21,881	$332K	0.0%	$10.93	+6.0%	COM	42824C109
TSLA	TESLA INC	1,373	$331K	0.0%	$14.85	+5.4%	COM	88160R101
LEA	LEAR CORP	2,809	$331K	0.0%	$145.18	-26.5%	COM NEW	521865204
YUM	YUM BRANDS INC	2,919	$331K	0.0%	$56.25	+80.5%	COM	988498101
—	CRANE CO	4,000	$323K	0.0%	$80.00	—	COM	224399105
—	TEXAS PAC LD TR	498	$323K	0.0%	$758.25	—	SUB CTF PROP I T	882610108
VV	VANGUARD INDEX FDS	2,319	$316K	0.0%	$115.01	—	LARGE CAP ETF	922908637
NVS	NOVARTIS A G	3,623	$315K	0.0%	$82.50	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,490	$315K	0.0%	$104.32	+57.5%	COM	12572Q105
FTSL	FIRST TR EXCHANGE TRADED FD	6,785	$315K	0.0%	$46.11	—	SENIOR LN FD	33738D309
—	FS KKR CAPITAL CORP	53,659	$313K	0.0%	$8.54	—	COM	302635107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$230816.08	+34.1%	CL A	084670108
ISCV	ISHARES TR	2,328	$311K	0.0%	$143.62	—	MRNING SM CP ETF	464288703
—	ALPS ETF TR	33,980	$311K	0.0%	$12.23	—	ALERIAN MLP	00162Q866
ARLP	ALLIANCE RES PARTNER L P	19,260	$308K	0.0%	$22.34	—	UT LTD PART	01877R108
KR	KROGER CO	11,813	$305K	0.0%	$20.29	0.0%	COM	501044101
INTU	INTUIT	1,140	$303K	0.0%	$127.90	+106.4%	COM	461202103
TTD	THE TRADE DESK INC	1,618	$303K	0.0%	$17.17	+38.6%	COM CL A	88339J105
ITW	ILLINOIS TOOL WKS INC	1,919	$300K	0.0%	$107.54	+21.1%	COM	452308109
MNA	INDEXIQ ETF TR	9,380	$300K	0.0%	$29.52	—	IQ MRGR ARB ETF	45409B800
HLT	HILTON WORLDWIDE HLDGS INC	3,214	$299K	0.0%	$66.24	+41.0%	COM	43300A203
RFG	INVESCO EXCHANGE TRADED FD T	2,067	$292K	0.0%	$161.66	—	S&P MDCP400 PR	46137V217
ZTS	ZOETIS INC	2,351	$292K	0.0%	$48.30	+137.2%	CL A	98978V103
IOO	ISHARES TR	5,876	$291K	0.0%	$57.66	—	GLOBAL 100 ETF	464287572
SRLN	SSGA ACTIVE ETF TR	6,283	$291K	0.0%	$46.57	—	BLKSTN GSOSRLN	78467V608
LAMR	LAMAR ADVERTISING CO NEW	3,534	$290K	0.0%	$71.81	—	CL A	512816109
MLCO	MELCO RESORTS AND ENTMT LTD	14,900	$289K	0.0%	$19.17	—	ADR	585464100
GILD	GILEAD SCIENCES INC	4,558	$289K	0.0%	$53.39	-4.5%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	3,425	$288K	0.0%	$55.76	—	US LCAP GR ETF	808524300
—	ATLASSIAN CORP PLC	2,276	$286K	0.0%	$112.52	—	CL A	G06242104
—	IHS MARKIT LTD	4,226	$282K	0.0%	$63.66	—	SHS	G47567105
EMLP	FIRST TR EXCHANGE TRADED FD	10,921	$280K	0.0%	$25.17	—	NO AMER ENERGY	33738D101
PPG	PPG INDS INC	2,352	$279K	0.0%	$84.45	+20.6%	COM	693506107
IWO	ISHARES TR	1,439	$277K	0.0%	$178.67	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	1,734	$277K	0.0%	$147.93	—	S&P MC 400VL ETF	464287705
SPAB	SPDR SERIES TRUST	9,124	$273K	0.0%	$28.01	—	PORTFOLIO AGRGTE	78464A649
CFG	CITIZENS FINL GROUP INC	7,695	$272K	0.0%	$25.70	+2.3%	COM	174610105
LBRDA	LIBERTY BROADBAND CORP	2,596	$271K	0.0%	$81.34	+18.9%	COM SER A	530307107
DAL	DELTA AIR LINES INC DEL	4,695	$271K	0.0%	$56.71	0.0%	COM NEW	247361702
VBR	VANGUARD INDEX FDS	2,093	$270K	0.0%	$123.31	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	4,817	$267K	0.0%	$36.52	+27.9%	CL A	609207105
DKS	DICKS SPORTING GOODS INC	6,476	$264K	0.0%	$21.62	+36.5%	COM	253393102
—	FIRST TR EXCNGE TRD ALPHADEX	7,224	$261K	0.0%	$35.81	—	MEGA CAP ALPHA	33737M508
ALL	ALLSTATE CORP	2,386	$260K	0.0%	$89.63	0.0%	COM	020002101
SPHD	INVESCO EXCHNG TRADED FD TR	6,043	$258K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
IGIB	ISHARES TR	4,429	$257K	0.0%	$76.50	—	INTRM TR CRP ETF	464288638
USB	US BANCORP DEL	4,614	$255K	0.0%	$38.91	+5.7%	COM NEW	902973304
GDX	VANECK VECTORS ETF TR	9,476	$253K	0.0%	$26.70	—	GOLD MINERS ETF	92189F106
—	SINA CORP	6,442	$253K	0.0%	$96.63	—	ORD	G81477104
CLIX	PROSHARES TR	5,275	$249K	0.0%	$47.66	—	LONG ONLINE SHRT	74347B375
IWN	ISHARES TR	2,079	$248K	0.0%	$124.01	—	RUS 2000 VAL ETF	464287630
HYS	PIMCO ETF TR	2,456	$245K	0.0%	$100.16	—	0-5 HIGH YIELD	72201R783
TRU	TRANSUNION	2,991	$243K	0.0%	$66.32	+17.6%	COM	89400J107
IRM	IRON MTN INC NEW	7,503	$243K	0.0%	$24.28	-7.1%	COM	46284V101
GNMA	ISHARES TR	4,832	$243K	0.0%	$49.70	—	GNMA BOND ETF	46429B333
—	ROYAL DUTCH SHELL PLC	4,126	$243K	0.0%	$59.27	—	SPONS ADR A	780259206
LUV	SOUTHWEST AIRLS CO	4,455	$241K	0.0%	$48.50	-0.5%	COM	844741108
ELAN	ELANCO ANIMAL HEALTH INC	9,056	$241K	0.0%	$32.03	-6.4%	COM	28414H103
HYD	VANECK VECTORS ETF TR	3,707	$239K	0.0%	$61.55	—	HIGH YLD MUN ETF	92189H409
BTI	BRITISH AMERN TOB PLC	6,481	$239K	0.0%	$41.71	—	SPONSORED ADR	110448107
IYW	ISHARES TR	1,157	$236K	0.0%	$153.63	—	U.S. TECH ETF	464287721
CMP	COMPASS MINERALS INTL INC	4,145	$234K	0.0%	$53.06	-12.9%	COM	20451N101
—	LIBERTY MEDIA CORP DELAWARE	5,625	$233K	0.0%	$37.84	—	COM A SIRIUSXM	531229409
AMD	ADVANCED MICRO DEVICES INC	7,992	$231K	0.0%	$31.36	0.0%	COM	007903107
VOE	VANGUARD INDEX FDS	2,034	$230K	0.0%	$99.45	—	MCAP VL IDXVIP	922908512
LW	LAMB WESTON HLDGS INC	3,156	$230K	0.0%	$62.10	0.0%	COM	513272104
—	ISHARES TR	9,000	$230K	0.0%	$25.56	—	IBONDS SEP2020	46434V571
KBWB	INVESCO EXCHNG TRADED FD TR	4,400	$227K	0.0%	$48.18	—	KBW BK ETF	46138E628
TFX	TELEFLEX INC	667	$227K	0.0%	$267.85	+25.3%	COM	879369106
DG	DOLLAR GEN CORP NEW	1,416	$226K	0.0%	$132.79	0.0%	COM	256677105
—	BLACKSTONE GSO FLTING RTE FU	13,292	$225K	0.0%	$17.15	—	COM	09256U105
IBB	ISHARES TR	2,265	$225K	0.0%	$141.12	—	NASDAQ BIOTECH	464287556
—	AXA EQUITABLE HLDGS INC	10,019	$222K	0.0%	$20.99	—	COM	054561105
FNY	FIRST TR EXCNGE TRD ALPHADEX	4,923	$220K	0.0%	$45.27	—	MID CP GR ALPH	33737M102
—	CTRIP COM INTL LTD	7,470	$219K	0.0%	$43.24	—	SPONSORED ADS	22943F100
XEL	XCEL ENERGY INC	3,377	$219K	0.0%	$46.93	+9.1%	COM	98389B100
IWS	ISHARES TR	2,440	$219K	0.0%	$86.75	—	RUS MDCP VAL ETF	464287473
BOND	PIMCO ETF TR	2,012	$219K	0.0%	$105.34	—	ACTIVE BD ETF	72201R775
CTVA	CORTEVA INC	7,808	$218K	0.0%	$25.02	+6.6%	COM	22052L104
HOMB	HOME BANCSHARES INC	11,564	$217K	0.0%	$22.58	-17.2%	COM	436893200
XLE	SELECT SECTOR SPDR TR	3,676	$217K	0.0%	$75.51	—	ENERGY	81369Y506
HYMB	SPDR SERIES TRUST	3,648	$217K	0.0%	$56.21	—	NUV HGHYLD MUN	78464A284
REGL	PROSHARES TR	3,708	$215K	0.0%	$58.46	—	S&P MDCP 400 DIV	74347B680
TWLO	TWILIO INC	1,959	$215K	0.0%	$132.49	-2.1%	CL A	90138F102
ELV	ANTHEM INC	896	$215K	0.0%	$240.09	+4.7%	COM	036752103
—	MATCH GROUP INC	2,999	$214K	0.0%	$71.36	—	COM	57665R106
NEAR	ISHARES US ETF TR	4,182	$211K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
IGSB	ISHARES TR	3,933	$211K	0.0%	$53.65	—	SH TR CRPORT ETF	464288646
—	ARISTA NETWORKS INC	881	$210K	0.0%	$306.22	—	COM	040413106
FMHI	FIRST TR EXCH TRADED FD III	3,945	$210K	0.0%	$52.22	—	MUNI HI INCM ETF	33739P301
BNDX	VANGUARD CHARLOTTE FDS	3,538	$208K	0.0%	$57.27	—	INTL BD IDX ETF	92203J407
ACWI	ISHARES TR	2,787	$206K	0.0%	$72.25	—	MSCI ACWI ETF	464288257
ET	ENERGY TRANSFER LP	15,736	$206K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
KIM	KIMCO RLTY CORP	9,804	$205K	0.0%	$14.24	0.0%	COM	49446R109
—	PHILLIPS 66 PARTNERS LP	3,616	$205K	0.0%	$56.69	—	COM UNIT REP INT	718549207
HCA	HCA HEALTHCARE INC	1,700	$205K	0.0%	$125.98	-2.8%	COM	40412C101
ORLY	O REILLY AUTOMOTIVE INC NEW	513	$204K	0.0%	$25.83	0.0%	COM	67103H107
CFA	VICTORY PORTFOLIOS II	3,855	$204K	0.0%	$52.92	—	VCSHS US 500 VOL	92647N766
MDIV	FIRST TR EXCHANGE TRADED FD	10,995	$203K	0.0%	$19.09	—	MULTI ASSET DI	33738R100
RGNX	REGENXBIO INC	5,660	$201K	0.0%	$48.75	-16.9%	COM	75901B107
ISRG	INTUITIVE SURGICAL INC	370	$200K	0.0%	$172.96	0.0%	COM NEW	46120E602
—	BLACKROCK MUN 2030 TAR TERM	8,442	$200K	0.0%	$23.69	—	COM SHS BEN IN	09257P105
JHMM	JOHN HANCOCK ETF TRUST	5,425	$200K	0.0%	$36.87	—	MULTIFACTOR MI	47804J206
—	OSISKO GOLD ROYALTIES LTD	21,000	$195K	0.0%	$9.29	—	COM	68827L101
—	BARRICK GOLD CORPORATION	10,569	$183K	0.0%	$17.31	—	COM	067901108
—	MARATHON OIL CORP	14,614	$179K	0.0%	$14.81	—	COM	565849106
RF	REGIONS FINL CORP NEW	10,956	$173K	0.0%	$11.61	0.0%	COM	7591EP100
—	MTBC INC	37,750	$143K	0.0%	$4.42	—	COM	55378G102
—	AMERICAN FIN TR INC	10,000	$140K	0.0%	$15.12	—	COM CLASS A	02607T109
—	AURORA CANNABIS INC	21,013	$92,000	0.0%	$8.83	—	COM	05156X108
—	UNITY BIOTECHNOLOGY INC	15,090	$92,000	0.0%	$6.10	—	COM	91381U101
WTI	W & T OFFSHORE INC	19,000	$83,000	0.0%	$1.86	+146.0%	COM	92922P106
—	ENCANA CORP	17,328	$80,000	0.0%	$4.62	—	COM	292505104
—	PARETEUM CORP	60,100	$78,000	0.0%	$3.67	—	COM NEW	69946T207
—	WORKHORSE GROUP INC	18,167	$64,000	0.0%	$7.05	—	COM NEW	98138J206
—	MCEWEN MNG INC	39,511	$62,000	0.0%	$2.91	—	COM	58039P107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,324	$54,000	0.0%	$8.38	—	SPONSORED ADR	05946K101
—	ORBCOMM INC	10,400	$50,000	0.0%	$4.81	—	COM	68555P100
—	FORTRESS BIOTECH INC	31,000	$44,000	0.0%	$1.42	—	COM	34960Q109
—	ADAMIS PHARMACEUTICALS CORP	53,500	$38,000	0.0%	$3.21	—	COM NEW	00547W208
—	RTI INTL METALS INC	15,000	$15,000	0.0%	$1.01	—	NOTE 1.625%10/1	74973WAB3
—	CHESAPEAKE ENERGY CORP	10,019	$14,000	0.0%	$1.40	—	COM	165167107
—	ORGANOVO HLDGS INC	15,000	$4,000	0.0%	$1.40	—	COM	68620A104