Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	4,156,109	$131M	10.1%	$30.94	—	DORSEY WRT 5 ETF	33738R605
SPLV	INVESCO EXCHNG TRADED FD TR	806,430	$47.05M	3.6%	$56.11	—	S&P500 LOW VOL	46138E354
PDP	INVESCO EXCHANGE TRADED FD T	695,218	$44.74M	3.4%	$61.59	—	DWA MOMENTUM	46137V837
AAPL	APPLE INC	139,826	$41.06M	3.2%	$49.51	+25.2%	COM	037833100
—	SPDR SERIES TRUST	1,699,348	$39.94M	3.1%	$23.38	—	DORSEY WRGT FI	78468R713
BX	BLACKSTONE GROUP INC	493,722	$27.62M	2.1%	$39.22	+7.3%	COM CL A	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	690,053	$24.86M	1.9%	$34.35	—	SHS	33734H106
MSFT	MICROSOFT CORP	137,839	$21.74M	1.7%	$130.57	+6.6%	COM	594918104
AGG	ISHARES TR	187,664	$21.09M	1.6%	$111.37	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	97,060	$20.64M	1.6%	$199.06	—	UNIT SER 1	46090E103
T	AT&T INC	326,226	$12.75M	1.0%	$16.21	+16.4%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	39,022	$12.56M	1.0%	$294.26	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,606	$10.36M	0.8%	$61.49	+43.9%	COM	023135106
PG	PROCTER & GAMBLE CO	78,386	$9.79M	0.8%	$97.53	+7.9%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	81,615	$9.444M	0.7%	$104.64	—	S&P500 EQL WGT	46137V357
IFV	FIRST TR EXCHANGE TRADED FD	418,295	$8.922M	0.7%	$20.15	—	DORSEY WRIGHT	33738R886
USMV	ISHARES TR	128,863	$8.453M	0.7%	$64.30	—	MSCI MIN VOL ETF	46429B697
LMT	LOCKHEED MARTIN CORP	20,106	$7.829M	0.6%	$287.75	+12.9%	COM	539830109
WMT	WALMART INC	64,368	$7.65M	0.6%	$33.48	+8.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	53,338	$7.435M	0.6%	$95.84	+13.4%	COM	46625H100
MA	MASTERCARD INC	24,254	$7.242M	0.6%	$267.73	+1.8%	CL A	57636Q104
MDT	MEDTRONIC PLC	59,467	$6.747M	0.5%	$83.47	+10.9%	SHS	G5960L103
IYW	ISHARES TR	27,280	$6.345M	0.5%	$150.30	—	U.S. TECH ETF	464287721
VMC	VULCAN MATLS CO	42,903	$6.178M	0.5%	$120.77	+12.5%	COM	929160109
VZ	VERIZON COMMUNICATIONS INC	96,013	$5.895M	0.5%	$33.25	+28.7%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	70,263	$5.892M	0.5%	$83.25	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	49,226	$5.85M	0.5%	$82.88	+21.7%	COM	032654105
PFF	ISHARES TR	150,978	$5.675M	0.4%	$37.16	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	45,804	$5.52M	0.4%	$83.33	+7.6%	COM	166764100
RFCI	ALPS ETF TR	217,548	$5.459M	0.4%	$24.93	—	RIVERFRONT DYM	00162Q536
JNJ	JOHNSON & JOHNSON	37,417	$5.458M	0.4%	$114.37	-0.2%	COM	478160104
RFDA	ALPS ETF TR	150,793	$5.284M	0.4%	$32.69	—	RIVERFRNT DYMC	00162Q528
APD	AIR PRODS & CHEMS INC	22,268	$5.233M	0.4%	$191.68	+1.3%	COM	009158106
TGT	TARGET CORP	39,749	$5.096M	0.4%	$95.04	+5.0%	COM	87612E106
DHR	DANAHER CORPORATION	32,287	$4.955M	0.4%	$122.98	0.0%	COM	235851102
XLF	SELECT SECTOR SPDR TR	158,495	$4.878M	0.4%	$26.75	—	SBI INT-FINL	81369Y605
LMBS	FIRST TR EXCHANGE TRADED FD	92,554	$4.794M	0.4%	$51.61	—	FST LOW OPPT EFT	33739Q200
MCO	MOODYS CORP	20,029	$4.755M	0.4%	$211.12	0.0%	COM	615369105
FTSM	FIRST TR EXCHANGE TRADED FD	79,064	$4.751M	0.4%	$60.03	—	FIRST TR ENH NEW	33739Q408
FPX	FIRST TR EXCHANGE TRADED FD	58,551	$4.705M	0.4%	$78.61	—	US EQTY OPPT ETF	336920103
ZTS	ZOETIS INC	35,416	$4.687M	0.4%	$117.92	+0.1%	CL A	98978V103
VFC	V F CORP	45,462	$4.531M	0.3%	$86.22	+4.0%	COM	918204108
COST	COSTCO WHSL CORP NEW	15,295	$4.495M	0.3%	$226.24	+20.0%	COM	22160K105
FXO	FIRST TR EXCHANGE TRADED FD	133,894	$4.487M	0.3%	$31.98	—	FINLS ALPHADEX	33734X135
—	CARLYLE GROUP L P	139,310	$4.469M	0.3%	$24.24	—	COM UTS LTD PTN	14309L102
PEP	PEPSICO INC	32,606	$4.456M	0.3%	$96.54	+16.8%	COM	713448108
—	APOLLO GLOBAL MGMT INC	92,716	$4.423M	0.3%	$37.82	—	COM CL A	03768E105
IVV	ISHARES TR	13,570	$4.386M	0.3%	$252.88	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC	49,113	$4.378M	0.3%	$68.59	+8.9%	COM	74340W103
MRK	MERCK & CO INC	47,423	$4.313M	0.3%	$58.45	+15.6%	COM	58933Y105
BIV	VANGUARD BD INDEX FD INC	49,421	$4.31M	0.3%	$87.75	—	INTERMED TERM	921937819
PIZ	INVESCO EXCHNG TRADED FD TR	148,722	$4.283M	0.3%	$27.28	—	DWA DEV MKTS	46138E875
FIS	FIDELITY NATL INFORMATION SV	30,690	$4.269M	0.3%	$118.59	0.0%	COM	31620M106
FVC	FIRST TR EXCHANGE TRADED FD	153,812	$4.25M	0.3%	$26.86	—	DORSEY WRIGHT	33738R878
BKLN	INVESCO EXCHNG TRADED FD TR	185,676	$4.237M	0.3%	$22.78	—	SR LN ETF	46138G508
IDU	ISHARES TR	26,143	$4.236M	0.3%	$151.70	—	U.S. UTILITS ETF	464287697
PIE	INVESCO EXCHNG TRADED FD TR	221,065	$4.233M	0.3%	$17.95	—	DWA EMERG MKTS	46138E867
JPST	JP MORGAN EXCHANGE TRADED FD	83,681	$4.22M	0.3%	$50.21	—	ULTRA SHRT INC	46641Q837
RFFC	ALPS ETF TR	118,109	$4.215M	0.3%	$33.78	—	RIVERFRNT FLEX	00162Q510
LOW	LOWES COS INC	34,992	$4.191M	0.3%	$89.02	+15.0%	COM	548661107
MCD	MCDONALDS CORP	21,053	$4.16M	0.3%	$147.74	+16.4%	COM	580135101
XLY	SELECT SECTOR SPDR TR	33,168	$4.16M	0.3%	$114.10	—	SBI CONS DISCR	81369Y407
IYC	ISHARES TR	17,945	$4.096M	0.3%	$163.03	—	U.S. CNSM SV ETF	464287580
IJR	ISHARES TR	48,578	$4.073M	0.3%	$79.28	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	43,907	$4.025M	0.3%	$74.52	—	TECHNOLOGY	81369Y803
BA	BOEING CO	12,330	$4.017M	0.3%	$300.41	+16.9%	COM	097023105
CSCO	CISCO SYS INC	82,757	$3.969M	0.3%	$37.10	+3.9%	COM	17275R102
HUSV	FIRST TR EXCH TRADED FD III	140,806	$3.917M	0.3%	$26.99	—	HORIZON DMST ETF	33739P889
FISV	FISERV INC	33,680	$3.894M	0.3%	$110.41	0.0%	COM	337738108
PSX	PHILLIPS 66	33,897	$3.776M	0.3%	$82.11	+6.4%	COM	718546104
GOOG	ALPHABET INC	2,763	$3.694M	0.3%	$50.77	+26.2%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,766	$3.666M	0.3%	$311.82	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	32,035	$3.651M	0.3%	$99.63	+2.5%	COM	94106L109
ABT	ABBOTT LABS	42,012	$3.649M	0.3%	$61.34	+22.8%	COM	002824100
GLD	SPDR GOLD TRUST	25,445	$3.636M	0.3%	$137.63	—	GOLD SHS	78463V107
GMED	GLOBUS MED INC	60,755	$3.577M	0.3%	$35.01	+55.1%	CL A	379577208
NEE	NEXTERA ENERGY INC	14,694	$3.558M	0.3%	$46.11	+8.8%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS INC	37,834	$3.545M	0.3%	$90.27	—	HIGH DIV YLD	921946406
—	ISHARES GOLD TRUST	243,364	$3.529M	0.3%	$13.49	—	ISHARES	464285105
IYH	ISHARES TR	15,999	$3.451M	0.3%	$211.07	—	US HLTHCARE ETF	464287762
—	UNITED TECHNOLOGIES CORP	23,021	$3.448M	0.3%	$132.08	—	COM	913017109
XOM	EXXON MOBIL CORP	49,372	$3.445M	0.3%	$55.33	-5.9%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	54,545	$3.435M	0.3%	$57.67	—	SBI CONS STPLS	81369Y308
ACN	ACCENTURE PLC IRELAND	16,305	$3.433M	0.3%	$171.39	+4.1%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	51,945	$3.357M	0.3%	$55.89	—	SBI INT-UTILS	81369Y886
BAC	BANK AMER CORP	93,876	$3.306M	0.3%	$22.03	+26.1%	COM	060505104
—	INVESCO EXCHNG TRADED FD TR	128,810	$3.303M	0.3%	$25.40	—	DWA TACTCL MLT	46138E834
DIA	SPDR DOW JONES INDL AVRG ETF	11,486	$3.275M	0.3%	$219.80	—	UT SER 1	78467X109
META	FACEBOOK INC	15,787	$3.24M	0.2%	$132.32	+45.4%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	39,571	$3.224M	0.2%	$75.05	—	SBI INT-INDS	81369Y704
FDN	FIRST TR EXCHANGE TRADED FD	22,486	$3.128M	0.2%	$113.10	—	DJ INTERNT IDX	33733E302
FPE	FIRST TR EXCHANGE-TRADED FD	155,096	$3.113M	0.2%	$19.57	—	PFD SECS INC ETF	33739E108
CB	CHUBB LIMITED	19,295	$3.004M	0.2%	$131.24	+5.5%	COM	H1467J104
VTI	VANGUARD INDEX FDS	18,344	$3.002M	0.2%	$131.77	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	20,710	$2.995M	0.2%	$120.54	+12.6%	COM DISNEY	254687106
LHX	L3HARRIS TECHNOLOGIES INC	15,083	$2.985M	0.2%	$178.85	-0.7%	COM	502431109
CIBR	FIRST TR EXCHANGE TRADED FD	99,192	$2.979M	0.2%	$24.84	—	NASDAQ CYB ETF	33734X846
AVGO	BROADCOM INC	9,415	$2.975M	0.2%	$19.64	+31.8%	COM	11135F101
HD	HOME DEPOT INC	13,600	$2.97M	0.2%	$143.34	+36.0%	COM	437076102
AMGN	AMGEN INC	12,301	$2.965M	0.2%	$166.22	+9.9%	COM	031162100
SDY	SPDR SERIES TRUST	27,457	$2.954M	0.2%	$96.38	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS	16,173	$2.926M	0.2%	$180.92	—	VNG RUS1000GRW	92206C680
V	VISA INC	15,548	$2.922M	0.2%	$123.68	+39.5%	COM CL A	92826C839
—	INVESCO EXCH TRD SLF IDX FD	121,599	$2.91M	0.2%	$24.16	—	BULSHS 2020 HY	46138J601
EFA	ISHARES TR	41,676	$2.894M	0.2%	$64.04	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	16,038	$2.881M	0.2%	$138.71	+5.5%	COM	452308109
INTC	INTEL CORP	47,746	$2.858M	0.2%	$43.35	+13.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	30,729	$2.851M	0.2%	$88.94	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	2,375	$2.829M	0.2%	$1154.84	0.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	24,147	$2.827M	0.2%	$83.99	+10.5%	CL B	911312106
DVY	ISHARES TR	26,628	$2.813M	0.2%	$102.49	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	27,319	$2.768M	0.2%	$82.17	+5.7%	CL B	654106103
FXU	FIRST TR EXCHANGE TRADED FD	94,357	$2.756M	0.2%	$28.28	—	UTILITIES ALPH	33734X184
GOOGL	ALPHABET INC	2,046	$2.74M	0.2%	$50.10	+27.8%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	29,516	$2.722M	0.2%	$73.16	+2.3%	COM	92939U106
MMM	3M CO	15,413	$2.719M	0.2%	$109.93	+1.7%	COM	88579Y101
AFL	AFLAC INC	50,366	$2.664M	0.2%	$44.88	+2.1%	COM	001055102
—	INVESCO EXCH TRD SLF IDX FD	107,905	$2.663M	0.2%	$24.70	—	BULSHS 2021 HY	46138J809
NOBL	PROSHARES TR	34,889	$2.637M	0.2%	$65.93	—	S&P 500 DV ARIST	74348A467
FTSL	FIRST TR EXCHANGE TRADED FD	54,978	$2.635M	0.2%	$47.19	—	SENIOR LN FD	33738D309
GD	GENERAL DYNAMICS CORP	14,798	$2.61M	0.2%	$152.21	+2.4%	COM	369550108
CAT	CATERPILLAR INC DEL	17,471	$2.58M	0.2%	$107.07	+14.9%	COM	149123101
EL	LAUDER ESTEE COS INC	12,476	$2.577M	0.2%	$179.27	0.0%	CL A	518439104
CWB	SPDR SERIES TRUST	45,959	$2.551M	0.2%	$52.10	—	BLMBRG BRC CNVRT	78464A359
FXR	FIRST TR EXCHANGE TRADED FD	56,473	$2.549M	0.2%	$42.47	—	INDLS PROD DUR	33734X150
PAYX	PAYCHEX INC	29,883	$2.542M	0.2%	$70.30	+0.5%	COM	704326107
GPN	GLOBAL PMTS INC	13,601	$2.483M	0.2%	$163.49	0.0%	COM	37940X102
LQD	ISHARES TR	19,101	$2.444M	0.2%	$124.52	—	IBOXX INV CP ETF	464287242
CHTR	CHARTER COMMUNICATIONS INC N	5,032	$2.441M	0.2%	$460.22	0.0%	CL A	16119P108
D	DOMINION ENERGY INC	28,854	$2.39M	0.2%	$51.73	+20.7%	COM	25746U109
SRE	SEMPRA ENERGY	15,774	$2.389M	0.2%	$58.65	+2.2%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	13,986	$2.385M	0.2%	$143.65	+1.0%	COM	053015103
—	BLACKROCK RES & COMM STRAT T	294,266	$2.375M	0.2%	$7.73	—	SHS	09257A108
XLB	SELECT SECTOR SPDR TR	38,656	$2.374M	0.2%	$58.88	—	SBI MATERIALS	81369Y100
RMD	RESMED INC	15,207	$2.357M	0.2%	$136.79	0.0%	COM	761152107
MO	ALTRIA GROUP INC	47,133	$2.352M	0.2%	$18.51	+55.6%	COM	02209S103
MET	METLIFE INC	45,522	$2.32M	0.2%	$37.66	+4.5%	COM	59156R108
UCON	FIRST TR EXCHNG TRADED FD VI	89,262	$2.31M	0.2%	$25.37	—	TCW UNCONSTRAI	33740F888
UNH	UNITEDHEALTH GROUP INC	7,859	$2.31M	0.2%	$187.89	+25.9%	COM	91324P102
VV	VANGUARD INDEX FDS	15,478	$2.288M	0.2%	$136.92	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	42,232	$2.265M	0.2%	$50.34	—	COMMUNICATION	81369Y852
—	TRITON INTL LTD	56,237	$2.261M	0.2%	$31.89	—	CL A	G9078F107
ES	EVERSOURCE ENERGY	26,441	$2.249M	0.2%	$64.30	+3.4%	COM	30040W108
CNP	CENTERPOINT ENERGY INC	81,265	$2.216M	0.2%	$22.96	0.0%	COM	15189T107
SYY	SYSCO CORP	25,885	$2.214M	0.2%	$65.69	+4.3%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	90,342	$2.209M	0.2%	$24.49	—	BULSHS 2022 HY	46138J874
VCIT	VANGUARD SCOTTSDALE FDS	24,177	$2.208M	0.2%	$91.32	—	INT-TERM CORP	92206C870
DD	DUPONT DE NEMOURS INC	34,195	$2.195M	0.2%	$26.23	-6.6%	COM	26614N102
NVDA	NVIDIA CORP	9,321	$2.193M	0.2%	$4.25	+21.7%	COM	67066G104
SBUX	STARBUCKS CORP	24,928	$2.192M	0.2%	$59.77	+24.6%	COM	855244109
DUK	DUKE ENERGY CORP NEW	23,976	$2.187M	0.2%	$56.59	+26.9%	COM NEW	26441C204
MANH	MANHATTAN ASSOCS INC	27,026	$2.155M	0.2%	$79.52	0.0%	COM	562750109
—	MAGELLAN MIDSTREAM PRTNRS LP	34,069	$2.142M	0.2%	$64.12	—	COM UNIT RP LP	559080106
ROKU	ROKU INC	15,994	$2.142M	0.2%	$137.43	0.0%	COM CL A	77543R102
NVR	NVR INC	559	$2.129M	0.2%	$3702.25	0.0%	COM	62944T105
MSCI	MSCI INC	8,240	$2.127M	0.2%	$229.41	0.0%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	20,336	$2.087M	0.2%	$102.35	0.0%	COM	49338L103
TXN	TEXAS INSTRS INC	16,220	$2.081M	0.2%	$84.13	+23.3%	COM	882508104
HON	HONEYWELL INTL INC	11,717	$2.074M	0.2%	$121.02	+18.9%	COM	438516106
BDX	BECTON DICKINSON & CO	7,602	$2.068M	0.2%	$224.01	+1.1%	COM	075887109
PFE	PFIZER INC	51,834	$2.031M	0.2%	$29.19	-8.5%	COM	717081103
NSC	NORFOLK SOUTHERN CORP	10,340	$2.007M	0.2%	$137.17	+20.7%	COM	655844108
—	LINDE PLC	9,414	$2.004M	0.2%	$201.30	—	SHS	G5494J103
IWF	ISHARES TR	11,366	$2M	0.2%	$165.84	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,800	$1.993M	0.2%	$206.90	+5.0%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	28,719	$1.992M	0.2%	$67.06	0.0%	COM	127387108
WFC	WELLS FARGO CO NEW	37,011	$1.991M	0.2%	$39.69	+12.6%	COM	949746101
VTV	VANGUARD INDEX FDS	16,519	$1.98M	0.2%	$110.31	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	26,640	$1.979M	0.2%	$53.05	+8.9%	COM	126650100
FCVT	FIRST TR EXCHANGE TRADED FD	59,642	$1.974M	0.2%	$29.70	—	SSI STRG ETF	33739Q507
COP	CONOCOPHILLIPS	30,344	$1.973M	0.2%	$46.58	+1.3%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	48,424	$1.971M	0.2%	$36.49	+1.6%	SHS	G51502105
NVS	NOVARTIS A G	20,444	$1.936M	0.1%	$90.63	—	SPONSORED ADR	66987V109
GNTX	GENTEX CORP	66,628	$1.931M	0.1%	$27.94	+0.8%	COM	371901109
CMCSA	COMCAST CORP NEW	42,840	$1.927M	0.1%	$32.30	+17.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	14,312	$1.918M	0.1%	$100.12	-0.2%	COM	459200101
ABBV	ABBVIE INC	21,461	$1.9M	0.1%	$48.93	+32.1%	COM	00287Y109
IWP	ISHARES TR	12,415	$1.894M	0.1%	$143.15	—	RUS MD CP GR ETF	464287481
WRB	BERKLEY W R CORP	27,195	$1.879M	0.1%	$26.99	0.0%	COM	084423102
VO	VANGUARD INDEX FDS	10,517	$1.874M	0.1%	$167.40	—	MID CAP ETF	922908629
KO	COCA COLA CO	33,633	$1.862M	0.1%	$34.59	+28.7%	COM	191216100
—	BLACKROCK INC	3,654	$1.837M	0.1%	$463.32	—	COM	09247X101
DWAS	INVESCO EXCHNG TRADED FD TR	32,116	$1.833M	0.1%	$53.80	—	DWA SMLCP MENT	46138E842
CLX	CLOROX CO DEL	11,939	$1.833M	0.1%	$120.62	+3.3%	COM	189054109
FXL	FIRST TR EXCHANGE TRADED FD	25,075	$1.82M	0.1%	$51.17	—	TECH ALPHADEX	33734X176
HYLS	FIRST TR EXCHANGE TRADED FD	37,170	$1.814M	0.1%	$48.15	—	FIRST TR TA HIYL	33738D408
MTUM	ISHARES TR	14,393	$1.807M	0.1%	$119.84	—	USA MOMENTUM FCT	46432F396
IEFA	ISHARES TR	27,058	$1.765M	0.1%	$61.50	—	CORE MSCI EAFE	46432F842
FNX	FIRST TR MID CAP CORE ALPHAD	23,891	$1.732M	0.1%	$54.54	—	COM SHS	33735B108
—	COHEN & STEERS INFRASTRUCTUR	65,803	$1.724M	0.1%	$26.25	—	COM	19248A109
EMR	EMERSON ELEC CO	22,500	$1.716M	0.1%	$61.36	+2.4%	COM	291011104
EFAV	ISHARES TR	23,025	$1.716M	0.1%	$72.62	—	MIN VOL EAFE ETF	46429B689
IWM	ISHARES TR	10,294	$1.705M	0.1%	$155.99	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FD INC	21,095	$1.7M	0.1%	$80.45	—	SHORT TRM BOND	921937827
FXD	FIRST TR EXCHANGE TRADED FD	37,363	$1.694M	0.1%	$38.24	—	CONSUMR DISCRE	33734X101
FIXD	FIRST TR EXCHNG TRADED FD VI	32,424	$1.68M	0.1%	$51.91	—	TCW OPPORTUNIS	33740F805
VUG	VANGUARD INDEX FDS	9,147	$1.666M	0.1%	$167.64	—	GROWTH ETF	922908736
AOK	ISHARES TR	45,697	$1.656M	0.1%	$35.37	—	CONSER ALLOC ETF	464289883
CRUS	CIRRUS LOGIC INC	20,063	$1.653M	0.1%	$67.75	0.0%	COM	172755100
—	SEATTLE GENETICS INC	14,345	$1.639M	0.1%	$114.26	—	COM	812578102
RDVY	FIRST TR EXCHANGE TRADED FD	45,245	$1.623M	0.1%	$33.30	—	RISNG DIVD ACHIV	33738R506
PGF	INVESCO EXCHANGE TRADED FD T	85,513	$1.614M	0.1%	$18.49	—	FINL PFD ETF	46137V621
—	INVESCO EXCH TRD SLF IDX FD	61,701	$1.613M	0.1%	$26.13	—	BULSHS 2023 HY	46138J858
AMD	ADVANCED MICRO DEVICES INC	34,979	$1.604M	0.1%	$28.53	+29.0%	COM	007903107
USB	US BANCORP DEL	26,714	$1.584M	0.1%	$42.71	+3.8%	COM NEW	902973304
—	LAM RESEARCH CORP	5,373	$1.571M	0.1%	$292.39	—	COM	512807108
CVNA	CARVANA CO	17,072	$1.571M	0.1%	$83.67	0.0%	CL A	146869102
FDS	FACTSET RESH SYS INC	5,792	$1.554M	0.1%	$234.76	+3.1%	COM	303075105
IWV	ISHARES TR	8,174	$1.541M	0.1%	$154.55	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	25,751	$1.535M	0.1%	$57.74	—	RUS MID CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	24,883	$1.492M	0.1%	$60.61	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	20,865	$1.436M	0.1%	$58.79	+0.5%	COM	194162103
XLV	SELECT SECTOR SPDR TR	14,079	$1.434M	0.1%	$91.50	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	7,411	$1.43M	0.1%	$148.62	+19.5%	COM	278865100
PII	POLARIS INC	14,054	$1.429M	0.1%	$95.59	+1.5%	COM	731068102
BP	BP PLC	37,625	$1.42M	0.1%	$38.68	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER LP	108,520	$1.392M	0.1%	$14.15	—	COM UT LTD PTN	29273V100
BMY	BRISTOL MYERS SQUIBB CO	21,598	$1.386M	0.1%	$40.34	+12.0%	COM	110122108
GIS	GENERAL MLS INC	25,868	$1.385M	0.1%	$42.53	+0.6%	COM	370334104
SHY	ISHARES TR	16,017	$1.356M	0.1%	$84.78	—	1 3 YR TREAS BD	464287457
RFDI	FIRST TR EXCH TRADED FD III	22,388	$1.343M	0.1%	$56.90	—	RIVRFRNT DYN DEV	33739P608
FUMB	FIRST TRUST ETF III	66,789	$1.343M	0.1%	$20.11	—	ULTRA SHT DUR MU	33740J104
—	ALPS ETF TR	156,435	$1.33M	0.1%	$9.85	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	13,073	$1.328M	0.1%	$101.48	—	ENHAN SHRT MA AC	72201R833
IYJ	ISHARES TR	7,754	$1.3M	0.1%	$139.60	—	US INDUSTRIALS	464287754
AMT	AMERICAN TOWER CORP NEW	5,632	$1.294M	0.1%	$173.88	+5.7%	COM	03027X100
HYG	ISHARES TR	14,578	$1.282M	0.1%	$87.21	—	IBOXX HI YD ETF	464288513
ATO	ATMOS ENERGY CORP	11,464	$1.282M	0.1%	$94.23	0.0%	COM	049560105
DE	DEERE & CO	7,294	$1.264M	0.1%	$149.83	+5.4%	COM	244199105
KMI	KINDER MORGAN INC DEL	59,723	$1.264M	0.1%	$14.21	-1.1%	COM	49456B101
SKYY	FIRST TR EXCHANGE TRADED FD	19,835	$1.197M	0.1%	$54.42	—	CLOUD COMPUTING	33734X192
—	RAYTHEON CO	5,360	$1.178M	0.1%	$185.59	—	COM NEW	755111507
IVW	ISHARES TR	6,048	$1.171M	0.1%	$172.62	—	S&P 500 GRWT ETF	464287309
RIGS	ALPS ETF TR	46,606	$1.159M	0.1%	$24.84	—	RIVRFRNT STR INC	00162Q783
SMG	SCOTTS MIRACLE GRO CO	10,851	$1.152M	0.1%	$81.09	0.0%	CL A	810186106
IDLV	INVESCO EXCHNG TRADED FD TR	33,774	$1.152M	0.1%	$33.63	—	S&P INTL LOW	46138E230
SYK	STRYKER CORP	5,456	$1.145M	0.1%	$166.39	+16.7%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	12,011	$1.135M	0.1%	$64.90	+14.4%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	21,082	$1.133M	0.1%	$51.48	—	ALLWRLD EX US	922042775
SPHD	INVESCO EXCHNG TRADED FD TR	25,579	$1.126M	0.1%	$41.45	—	S&P500 HDL VOL	46138E362
UNP	UNION PACIFIC CORP	6,222	$1.125M	0.1%	$147.94	+1.0%	COM	907818108
KHC	KRAFT HEINZ CO	34,798	$1.118M	0.1%	$28.23	-19.8%	COM	500754106
SO	SOUTHERN CO	17,540	$1.117M	0.1%	$39.04	+25.3%	COM	842587107
QCOM	QUALCOMM INC	12,655	$1.117M	0.1%	$54.63	+33.4%	COM	747525103
TJX	TJX COS INC NEW	18,227	$1.113M	0.1%	$49.52	+10.3%	COM	872540109
IPKW	INVESCO EXCHNG TRADED FD TR	32,827	$1.109M	0.1%	$33.40	—	INTL BUYBACK	46138E644
—	EATON VANCE CORP	23,560	$1.1M	0.1%	$45.23	—	COM NON VTG	278265103
FDL	FIRST TR MORNINGSTAR DIV LEA	33,320	$1.086M	0.1%	$30.75	—	SHS	336917109
XYZ	SQUARE INC	17,302	$1.082M	0.1%	$69.86	-8.5%	CL A	852234103
FXH	FIRST TR EXCHANGE TRADED FD	12,496	$1.052M	0.1%	$63.89	—	HLTH CARE ALPH	33734X143
FREL	FIDELITY COVINGTON TR	37,314	$1.04M	0.1%	$26.37	—	MSCI RL EST ETF	316092857
MDLZ	MONDELEZ INTL INC	18,888	$1.04M	0.1%	$38.68	+18.6%	CL A	609207105
VEA	VANGUARD TAX MANAGED INTL FD	23,495	$1.035M	0.1%	$41.82	—	FTSE DEV MKT ETF	921943858
KLAC	KLA CORPORATION	5,731	$1.021M	0.1%	$155.73	0.0%	COM NEW	482480100
IWD	ISHARES TR	7,474	$1.02M	0.1%	$127.41	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	6,116	$1.013M	0.1%	$151.57	—	SMALL CP ETF	922908751
PEY	INVESCO EXCHANGE TRADED FD T	53,144	$1.009M	0.1%	$18.27	—	HIG YLD EQ DIV	46137V563
IUSV	ISHARES TR	15,894	$1.002M	0.1%	$57.36	—	CORE S&P US VLU	464287663
IYF	ISHARES TR	7,266	$1.001M	0.1%	$126.22	—	U.S. FINLS ETF	464287788
NFLX	NETFLIX INC	3,080	$997K	0.1%	$36.08	-17.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	4,317	$993K	0.1%	$174.62	+7.4%	COM	38141G104
EQIX	EQUINIX INC	1,694	$989K	0.1%	$429.72	+16.7%	COM	29444U700
GILD	GILEAD SCIENCES INC	15,225	$989K	0.1%	$52.52	-2.4%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC	9,416	$986K	0.1%	$40.13	+7.1%	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	4,542	$963K	0.1%	$182.46	—	SPONSORED ADS	01609W102
ITA	ISHARES TR	4,281	$951K	0.1%	$214.82	—	US AER DEF ETF	464288760
IJH	ISHARES TR	4,614	$950K	0.1%	$176.80	—	CORE S&P MCP ETF	464287507
FNV	FRANCO NEVADA CORP	9,066	$936K	0.1%	$86.37	+5.9%	COM	351858105
SJM	SMUCKER J M CO	8,990	$936K	0.1%	$92.24	-6.1%	COM NEW	832696405
FDMO	FIDELITY COVINGTON TR	25,436	$933K	0.1%	$33.09	—	MOMENTUM FACTR	316092816
PYPL	PAYPAL HLDGS INC	8,625	$933K	0.1%	$87.11	+19.4%	COM	70450Y103
—	INVESCO EXCH TRD SLF IDX FD	43,491	$926K	0.1%	$21.29	—	BULSHS 2020 CB	46138J502
COR	AMERISOURCEBERGEN CORP	10,534	$896K	0.1%	$65.65	+8.5%	COM	03073E105
—	ALLERGAN PLC	4,679	$895K	0.1%	$160.98	—	SHS	G0177J108
SHW	SHERWIN WILLIAMS CO	1,530	$893K	0.1%	$132.66	+36.2%	COM	824348106
DEO	DIAGEO P L C	5,280	$889K	0.1%	$148.15	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	41,427	$880K	0.1%	$21.20	—	BULSHS 2021 CB	46138J700
GWW	GRAINGER W W INC	2,586	$875K	0.1%	$242.85	+21.2%	COM	384802104
PKG	PACKAGING CORP AMER	7,770	$870K	0.1%	$59.44	+53.9%	COM	695156109
KKR	KKR & CO INC	29,591	$863K	0.1%	$22.84	+17.2%	CL A	48251W104
JKHY	HENRY JACK & ASSOC INC	5,917	$862K	0.1%	$132.15	+2.6%	COM	426281101
—	INVESCO EXCH TRD SLF IDX FD	40,242	$858K	0.1%	$21.21	—	BULSHS 2023 CB	46138J866
LGLV	SPDR SERIES TRUST	7,500	$857K	0.1%	$111.71	—	SSGA US LRG ETF	78468R804
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,483	$854K	0.1%	$50.86	—	UT COM SHS ETF	33736Q104
—	INVESCO EXCH TRD SLF IDX FD	39,675	$853K	0.1%	$21.41	—	BULSHS 2022 CB	46138J882
DOW	DOW INC	15,542	$851K	0.1%	$36.47	+0.6%	COM	260557103
WDC	WESTERN DIGITAL CORP	13,321	$845K	0.1%	$40.69	0.0%	COM	958102105
PNC	PNC FINL SVCS GROUP INC	5,220	$833K	0.1%	$109.53	+9.7%	COM	693475105
IEMG	ISHARES INC	15,428	$829K	0.1%	$51.22	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	18,422	$827K	0.1%	$43.90	—	MSCI EMG MKT ETF	464287234
XME	SPDR SERIES TRUST	28,196	$826K	0.1%	$30.87	—	S&P METALS MNG	78464A755
IJJ	ISHARES TR	4,769	$814K	0.1%	$159.90	—	S&P MC 400VL ETF	464287705
FTCS	FIRST TR EXCHANGE TRADED FD	13,320	$804K	0.1%	$53.06	—	CAP STRENGTH ETF	33733E104
F	FORD MTR CO DEL	85,207	$792K	0.1%	$7.10	-5.8%	COM	345370860
AJG	GALLAGHER ARTHUR J & CO	8,197	$781K	0.1%	$76.73	+10.9%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	6,352	$780K	0.1%	$104.86	+3.0%	COM	030420103
QTEC	FIRST TR NASDAQ100 TECH INDE	7,723	$773K	0.1%	$81.91	—	SHS	337345102
—	GLOBAL X FDS	43,312	$766K	0.1%	$17.21	—	GLB X SUPERDIV	37950E549
PM	PHILIP MORRIS INTL INC	8,958	$762K	0.1%	$55.51	+8.1%	COM	718172109
NVO	NOVO-NORDISK A S	13,061	$756K	0.1%	$51.91	—	ADR	670100205
VOO	VANGUARD INDEX FDS	2,520	$745K	0.1%	$232.78	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	13,838	$739K	0.1%	$53.74	—	US AGGREGATE B	808524839
SAP	SAP SE	5,497	$737K	0.1%	$104.71	—	SPON ADR	803054204
FMB	FIRST TR EXCHANG TRADED FD I	13,262	$737K	0.1%	$55.53	—	MANAGD MUN ETF	33739N108
BNDX	VANGUARD CHARLOTTE FDS	12,889	$729K	0.1%	$58.45	—	INTL BD IDX ETF	92203J407
SLB	SCHLUMBERGER LTD	17,990	$723K	0.1%	$33.84	-9.2%	COM	806857108
—	CALAMOS CONV & HIGH INCOME F	62,718	$715K	0.1%	$13.14	—	COM SHS	12811P108
EMLC	VANECK VECTORS ETF TR	20,955	$713K	0.1%	$33.74	—	JP MORGAN MKTS	92189H300
GYLD	ARROW ETF TR	44,268	$713K	0.1%	$16.33	—	ARROW DJ GLB YLD	04273H104
TFC	TRUIST FINL CORP	12,539	$706K	0.1%	$40.89	0.0%	COM	89832Q109
—	VIACOMCBS INC	16,800	$705K	0.1%	$41.96	—	CL B	92556H206
SMDV	PROSHARES TR	11,354	$702K	0.1%	$53.84	—	RUSS 2000 DIVD	74347B698
LLY	LILLY ELI & CO	5,321	$699K	0.1%	$80.19	+34.1%	COM	532457108
—	BLACKROCK MUN 2020 TERM TR	46,783	$697K	0.1%	$15.08	—	COM SHS	09249X109
OEF	ISHARES TR	4,811	$693K	0.1%	$111.89	—	S&P 100 ETF	464287101
DGX	QUEST DIAGNOSTICS INC	6,465	$690K	0.1%	$92.43	0.0%	COM	74834L100
SPAB	SPDR SERIES TRUST	23,246	$683K	0.1%	$29.62	—	PORTFOLIO AGRGTE	78464A649
MKC	MCCORMICK & CO INC	4,010	$681K	0.1%	$69.31	+5.7%	COM NON VTG	579780206
IDV	ISHARES TR	20,171	$677K	0.1%	$32.78	—	INTL SEL DIV ETF	464288448
—	UNILEVER N V	11,633	$668K	0.1%	$60.21	—	N Y SHS NEW	904784709
OKTA	OKTA INC	5,741	$662K	0.1%	$110.02	+4.6%	CL A	679295105
MUNI	PIMCO ETF TR	11,918	$658K	0.1%	$55.00	—	INTER MUN BD ACT	72201R866
ACWV	ISHARES INC	6,839	$655K	0.1%	$81.74	—	MIN VOL GBL ETF	464286525
LYB	LYONDELLBASELL INDUSTRIES N	6,931	$655K	0.1%	$56.72	+7.8%	SHS - A -	N53745100
CCI	CROWN CASTLE INTL CORP NEW	4,586	$652K	0.1%	$95.13	+9.5%	COM	22822V101
PPG	PPG INDS INC	4,880	$651K	0.1%	$108.24	+3.9%	COM	693506107
SCHM	SCHWAB STRATEGIC TR	10,780	$648K	0.0%	$57.08	—	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	10,605	$647K	0.0%	$36.72	+44.3%	COM	038222105
TROW	PRICE T ROWE GROUP INC	5,283	$644K	0.0%	$87.73	+4.3%	COM	74144T108
BRO	BROWN & BROWN INC	16,279	$643K	0.0%	$35.99	0.0%	COM	115236101
XEL	XCEL ENERGY INC	10,061	$639K	0.0%	$49.83	+3.8%	COM	98389B100
—	GLOBAL X FDS	80,909	$638K	0.0%	$10.44	—	GLBL X MLP ETF	37950E473
VIG	VANGUARD GROUP	5,101	$636K	0.0%	$99.32	—	DIV APP ETF	921908844
NJR	NEW JERSEY RES	14,079	$628K	0.0%	$34.36	0.0%	COM	646025106
EPD	ENTERPRISE PRODS PARTNERS L	22,254	$627K	0.0%	$31.04	—	COM	293792107
O	REALTY INCOME CORP	8,471	$624K	0.0%	$51.63	+6.4%	COM	756109104
RSPU	INVESCO EXCHANGE TRADED FD T	5,835	$620K	0.0%	$99.06	—	S&P500 EQL UTL	46137V274
ICF	ISHARES TR	5,288	$619K	0.0%	$113.55	—	COHEN STEER REIT	464287564
CMS	CMS ENERGY CORP	9,843	$619K	0.0%	$45.97	+13.1%	COM	125896100
MGK	VANGUARD WORLD FD	4,244	$618K	0.0%	$131.87	—	MEGA GRWTH IND	921910816
XAR	SPDR SERIES TRUST	5,643	$616K	0.0%	$103.86	—	AEROSPACE DEF	78464A631
PPLT	ABERDEEN STD PLATINUM ETF TR	6,700	$609K	0.0%	$90.90	—	PHYSCL PLATM SHS	003260106
VONE	VANGUARD SCOTTSDALE FDS	4,115	$607K	0.0%	$147.51	—	VNG RUS1000IDX	92206C730
OLED	UNIVERSAL DISPLAY CORP	2,936	$605K	0.0%	$111.83	+60.8%	COM	91347P105
VBR	VANGUARD INDEX FDS	4,377	$600K	0.0%	$104.82	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCHNG TRADED FD TR	20,228	$598K	0.0%	$28.16	—	EMRNG MKT SVRG	46138E784
—	EXCHANGE TRADED CONCEPTS TR	22,101	$597K	0.0%	$27.01	—	VSPR US LC ETF	301505749
TDOC	TELADOC HEALTH INC	7,095	$594K	0.0%	$76.10	0.0%	COM	87918A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,539	$593K	0.0%	$9.28	—	SPONSORED ADS	881624209
IWO	ISHARES TR	2,767	$593K	0.0%	$202.60	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	6,182	$586K	0.0%	$94.79	—	RUS MDCP VAL ETF	464287473
HYZD	WISDOMTREE TR	25,095	$581K	0.0%	$23.86	—	HEDGED HI YLD BD	97717W430
VXF	VANGUARD INDEX FDS	4,606	$580K	0.0%	$119.09	—	EXTEND MKT ETF	922908652
—	ROYAL DUTCH SHELL PLC	9,766	$576K	0.0%	$62.55	—	SPONS ADR A	780259206
DGRO	ISHARES TR	13,646	$574K	0.0%	$40.10	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	5,828	$572K	0.0%	$89.03	—	CORE HIGH DV ETF	46429B663
MKL	MARKEL CORP	500	$572K	0.0%	$1125.56	+1.2%	COM	570535104
MUB	ISHARES TR	4,993	$569K	0.0%	$113.40	—	NATIONAL MUN ETF	464288414
SHYD	VANECK VECTORS ETF TRUST	22,510	$567K	0.0%	$24.75	—	SHORT HIGH YIELD	92189F387
—	FEDERAL REALTY INVT TR	4,333	$558K	0.0%	$128.78	—	SH BEN INT NEW	313747206
—	INVESCO EXCHNG TRADED FD TR	16,982	$557K	0.0%	$31.81	—	DWA TACTCL SCT	46138E826
ARCC	ARES CAP CORP	29,622	$552K	0.0%	$10.18	+1.2%	COM	04010L103
GDX	VANECK VECTORS ETF TRUST	18,855	$552K	0.0%	$23.87	—	GOLD MINERS ETF	92189F106
IONS	IONIS PHARMACEUTICALS INC	9,094	$549K	0.0%	$64.48	-7.6%	COM	462222100
FDLO	FIDELITY COVINGTON TR	14,182	$549K	0.0%	$37.22	—	LOW VOLITY ETF	316092824
GM	GENERAL MTRS CO	14,950	$547K	0.0%	$32.93	+4.4%	COM	37045V100
C	CITIGROUP INC	6,779	$542K	0.0%	$53.09	+11.6%	COM NEW	172967424
IWY	ISHARES TR	5,597	$541K	0.0%	$87.57	—	RUS TP200 GR ETF	464289438
FEX	FIRST TR LRGE CP CORE ALPHA	8,286	$541K	0.0%	$52.41	—	COM SHS	33734K109
NOC	NORTHROP GRUMMAN CORP	1,573	$541K	0.0%	$262.10	+21.2%	COM	666807102
FBT	FIRST TR EXCHANGE TRADED FD	3,629	$540K	0.0%	$143.00	—	NY ARCA BIOTECH	33733E203
MU	MICRON TECHNOLOGY INC	9,989	$537K	0.0%	$46.88	-0.6%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	5,359	$537K	0.0%	$100.23	—	ACCES TREASURY	381430529
—	CYRUSONE INC	8,200	$537K	0.0%	$65.49	—	COM	23283R100
—	FS KKR CAPITAL CORP	87,481	$536K	0.0%	$5.97	—	COM	302635107
LUV	SOUTHWEST AIRLS CO	9,897	$534K	0.0%	$52.37	-2.1%	COM	844741108
EWJ	ISHARES INC	8,879	$526K	0.0%	$55.12	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	5,581	$523K	0.0%	$65.64	+2.6%	COM	744320102
REZ	ISHARES TR	6,925	$522K	0.0%	$72.88	—	RESIDNL REAL EST	464288562
CBSH	COMMERCE BANCSHARES INC	7,687	$522K	0.0%	$45.53	0.0%	COM	200525103
DGRW	WISDOMTREE TR	10,652	$516K	0.0%	$41.45	—	US QTLY DIV GRT	97717X669
—	CAROLINA TR BANCSHARES INC	39,357	$514K	0.0%	$7.77	—	COM	14422P105
VTWO	VANGUARD SCOTTSDALE FDS	3,748	$499K	0.0%	$133.14	—	VNG RUS2000IDX	92206C664
BR	BROADRIDGE FINL SOLUTIONS IN	3,988	$493K	0.0%	$110.07	0.0%	COM	11133T103
REM	ISHARES TR	10,806	$481K	0.0%	$44.08	—	MORTGE REL ETF	46435G342
SPYG	SPDR SERIES TRUST	11,383	$477K	0.0%	$38.76	—	PRTFLO S&P500 GW	78464A409
FEMB	FIRST TR EXCH TRADED FD III	12,182	$476K	0.0%	$39.22	—	EME MRK BD ETF	33739P202
BF/B	BROWN FORMAN CORP	7,017	$474K	0.0%	$49.90	+16.7%	CL B	115637209
ORCL	ORACLE CORP	8,883	$471K	0.0%	$48.30	+4.4%	COM	68389X105
IYG	ISHARES TR	3,097	$470K	0.0%	$151.76	—	U.S. FIN SVC ETF	464287770
TTD	THE TRADE DESK INC	1,799	$467K	0.0%	$22.50	0.0%	COM CL A	88339J105
SPGI	S&P GLOBAL INC	1,700	$464K	0.0%	$241.44	+2.2%	COM	78409V104
CODI	COMPASS DIVERSIFIED HOLDINGS	18,568	$462K	0.0%	$12.57	+26.1%	SH BEN INT	20451Q104
RFEM	FIRST TR EXCH TRADED FD III	7,093	$459K	0.0%	$61.93	—	RIVR FRNT DYN	33739P707
KMB	KIMBERLY CLARK CORP	3,329	$458K	0.0%	$102.58	+6.0%	COM	494368103
ASND	ASCENDIS PHARMA A S	3,282	$457K	0.0%	$139.24	—	SPONSORED ADR	04351P101
ENB	ENBRIDGE INC	11,496	$457K	0.0%	$21.76	+14.2%	COM	29250N105
NGG	NATIONAL GRID PLC	7,247	$454K	0.0%	$58.97	—	SPONSORED ADR NE	636274409
FXN	FIRST TR EXCHANGE TRADED FD	42,849	$453K	0.0%	$11.27	—	ENERGY ALPHADX	33734X127
EFV	ISHARES TR	9,012	$450K	0.0%	$47.84	—	EAFE VALUE ETF	464288877
—	GW PHARMACEUTICALS PLC	4,237	$443K	0.0%	$145.34	—	ADS	36197T103
IGM	ISHARES TR	1,821	$441K	0.0%	$217.49	—	EXPND TEC SC ETF	464287549
SHOP	SHOPIFY INC	1,100	$437K	0.0%	$33.82	0.0%	CL A	82509L107
FUTY	FIDELITY COVINGTON TR	10,315	$436K	0.0%	$39.26	—	MSCI UTILS INDEX	316092865
—	TWITTER INC	13,503	$433K	0.0%	$31.24	—	COM	90184L102
IYR	ISHARES TR	4,648	$433K	0.0%	$88.61	—	U.S. REAL ES ETF	464287739
—	GENERAL ELECTRIC CO	38,617	$431K	0.0%	$10.58	—	COM	369604103
EMLP	FIRST TR EXCHANGE TRADED FD	16,925	$431K	0.0%	$25.34	—	NO AMER ENERGY	33738D101
SU	SUNCOR ENERGY INC NEW	13,079	$429K	0.0%	$24.78	-1.1%	COM	867224107
FXG	FIRST TR EXCHANGE TRADED FD	8,460	$423K	0.0%	$46.52	—	CONSUMR STAPLE	33734X119
—	GLAXOSMITHKLINE PLC	9,013	$423K	0.0%	$42.02	—	SPONSORED ADR	37733W105
SRPT	SAREPTA THERAPEUTICS INC	3,259	$421K	0.0%	$100.93	0.0%	COM	803607100
XMLV	INVESCO EXCHNG TRADED FD TR	7,806	$420K	0.0%	$52.87	—	S&P MIDCP LOW	46138E198
ADBE	ADOBE INC	1,263	$417K	0.0%	$254.77	+15.5%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	5,036	$408K	0.0%	$79.59	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FDS	2,849	$407K	0.0%	$132.91	—	UTILITIES ETF	92204A876
FMHI	FIRST TR EXCH TRADED FD III	7,607	$406K	0.0%	$52.46	—	MUNI HI INCM ETF	33739P301
ED	CONSOLIDATED EDISON INC	4,486	$406K	0.0%	$71.08	+1.0%	COM	209115104
IVZ	INVESCO LTD	22,410	$403K	0.0%	$13.35	-3.1%	SHS	G491BT108
—	ALPS ETF TR	15,709	$402K	0.0%	$25.15	—	RIVERFRONT UNC	00162Q544
CMI	CUMMINS INC	2,216	$397K	0.0%	$127.48	+18.5%	COM	231021106
ACWI	ISHARES TR	5,002	$396K	0.0%	$75.82	—	MSCI ACWI ETF	464288257
RWX	SPDR INDEX SHS FDS	10,157	$394K	0.0%	$40.09	—	DJ INTL RL ETF	78463X863
EBAY	EBAY INC	10,911	$394K	0.0%	$33.68	-3.1%	COM	278642103
SON	SONOCO PRODS CO	6,361	$393K	0.0%	$49.31	-3.6%	COM	835495102
RSG	REPUBLIC SVCS INC	4,342	$389K	0.0%	$69.79	+14.7%	COM	760759100
TIP	ISHARES TR	3,305	$385K	0.0%	$113.05	—	TIPS BD ETF	464287176
HAS	HASBRO INC	3,639	$384K	0.0%	$73.76	+11.5%	COM	418056107
TRV	TRAVELERS COMPANIES INC	2,803	$384K	0.0%	$113.26	+5.3%	COM	89417E109
IUSB	ISHARES TR	7,310	$381K	0.0%	$52.29	—	CORE TOTAL USD	46434V613
AXP	AMERICAN EXPRESS CO	3,035	$378K	0.0%	$107.48	+2.5%	COM	025816109
XYL	XYLEM INC	4,769	$376K	0.0%	$72.41	0.0%	COM	98419M100
—	MYOVANT SCIENCES LTD	24,106	$374K	0.0%	$15.51	—	COM	G637AM102
LULU	LULULEMON ATHLETICA INC	1,585	$367K	0.0%	$186.88	+14.1%	COM	550021109
AEM	AGNICO EAGLE MINES LTD	5,934	$366K	0.0%	$49.12	+2.5%	COM	008474108
PWV	INVESCO EXCHANGE TRADED FD T	8,786	$363K	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
—	COHEN & STEERS LTD DUR PFD I	13,850	$363K	0.0%	$26.21	—	COM	19248C105
FEP	FIRST TR EXCH TRD ALPHA FD I	9,575	$360K	0.0%	$37.93	—	EUROPE ALPHADEX	33737J117
IWX	ISHARES TR	6,156	$360K	0.0%	$55.07	—	RUS TP200 VL ETF	464289420
RY	ROYAL BK CDA MONTREAL QUE	4,550	$360K	0.0%	$78.06	+3.2%	COM	780087102
FHN	FIRST HORIZON NATL CORP	21,587	$357K	0.0%	$13.64	-6.2%	COM	320517105
CRM	SALESFORCE COM INC	2,190	$356K	0.0%	$152.94	+1.3%	COM	79466L302
TSCO	TRACTOR SUPPLY CO	3,795	$355K	0.0%	$16.79	+2.7%	COM	892356106
VWO	VANGUARD INTL EQUITY INDEX F	7,939	$353K	0.0%	$42.11	—	FTSE EMR MKT ETF	922042858
LSAF	TWO RDS SHARED TR	13,059	$352K	0.0%	$24.72	—	LDRSHS ALPFACT	90214Q774
IUSG	ISHARES TR	5,150	$348K	0.0%	$64.15	—	CORE S&P US GWT	464287671
HSY	HERSHEY CO	2,367	$348K	0.0%	$98.13	+30.9%	COM	427866108
PPL	PPL CORP	9,685	$348K	0.0%	$23.10	+12.2%	COM	69351T106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,201	$345K	0.0%	$100.14	—	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	2,712	$345K	0.0%	$81.37	+28.7%	COM	N6596X109
PUI	INVESCO EXCHANGE TRADED FD T	10,060	$345K	0.0%	$32.51	—	DWA UTILS MUMT	46137V795
XLRE	SELECT SECTOR SPDR TR	8,891	$344K	0.0%	$36.90	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	5,485	$342K	0.0%	$58.09	—	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	6,830	$341K	0.0%	$41.23	—	SPONSORED ADR	046353108
—	FIRST TR EXCH TRADED FD III	5,442	$341K	0.0%	$60.10	—	RIVRFRNT DYN EUR	33739P806
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$325723.70	0.0%	CL A	084670108
IYK	ISHARES TR	2,546	$339K	0.0%	$133.15	—	U.S. CNSM GD ETF	464287812
CFR	CULLEN FROST BANKERS INC	3,469	$339K	0.0%	$79.78	-3.4%	COM	229899109
VTWV	VANGUARD SCOTTSDALE FDS	2,980	$334K	0.0%	$112.08	—	VNG RUS2000VAL	92206C649
HYMB	SPDR SERIES TRUST	5,610	$331K	0.0%	$57.25	—	NUVEEN BBG BRCLY	78464A284
STIP	ISHARES TR	3,279	$330K	0.0%	$99.80	—	0-5 YR TIPS ETF	46429B747
—	CENTERSTATE BK CORP	13,125	$328K	0.0%	$24.46	—	COM	15201P109
ITOT	ISHARES TR	4,486	$326K	0.0%	$66.70	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,609	$326K	0.0%	$58.12	—	SPONSORED ADS	874039100
—	NOVAN INC	102,446	$324K	0.0%	$4.35	—	COM	66988N106
OKE	ONEOK INC NEW	4,283	$324K	0.0%	$31.57	+51.1%	COM	682680103
LDSF	FIRST TR EXCHNG TRADED FD VI	15,655	$321K	0.0%	$20.42	—	LOW DUR STRTGC	33740F870
AIVL	WISDOMTREE TR	3,458	$320K	0.0%	$85.21	—	US DIVID EX FNCL	97717W406
IWB	ISHARES TR	1,787	$319K	0.0%	$166.83	—	RUS 1000 ETF	464287622
—	INGERSOLL-RAND PLC	2,402	$319K	0.0%	$113.58	—	SHS	G47791101
—	KIRKLAND LAKE GOLD LTD	7,234	$319K	0.0%	$44.50	—	COM	49741E100
—	BROOKFIELD ASSET MGMT INC	5,500	$318K	0.0%	$47.85	—	CL A LTD VT SH	112585104
SCHB	SCHWAB STRATEGIC TR	4,105	$316K	0.0%	$71.54	—	US BRD MKT ETF	808524102
SPYV	SPDR SERIES TRUST	9,018	$315K	0.0%	$32.91	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR SERIES TRUST	2,844	$312K	0.0%	$108.72	—	BLOOMBERG BRCLYS	78468R622
VBK	VANGUARD INDEX FDS	1,562	$310K	0.0%	$184.16	—	SML CP GRW ETF	922908595
TIPT	TIPTREE INC	37,948	$309K	0.0%	$6.15	+24.2%	COM	88822Q103
USIG	ISHARES TR	5,286	$308K	0.0%	$57.24	—	USD INV GRDE ETF	464288620
—	JPMORGAN CHASE & CO	14,124	$308K	0.0%	$21.81	—	ALERIAN ML ETN	46625H365
—	UNILEVER PLC	5,351	$306K	0.0%	$62.16	—	SPON ADR NEW	904767704
TLT	ISHARES TR	2,244	$304K	0.0%	$127.16	—	20 YR TR BD ETF	464287432
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,466	$304K	0.0%	$68.82	0.0%	CL A	98980L101
RDIV	INVESCO EXCHNG TRADED FD TR	7,665	$302K	0.0%	$37.67	—	S&P ULTRA DIVIDE	46138G656
—	AMERICAN FIN TR INC	22,724	$301K	0.0%	$10.92	—	COM CLASS A	02607T109
XBI	SPDR SERIES TRUST	3,127	$297K	0.0%	$94.98	—	S&P BIOTECH	78464A870
VOE	VANGUARD INDEX FDS	2,467	$294K	0.0%	$114.34	—	MCAP VL IDXVIP	922908512
FLCB	FRANKLIN TEMPLETON ETF TR	11,677	$293K	0.0%	$25.09	—	LIBERTY US COR	35473P553
DVN	DEVON ENERGY CORP NEW	11,283	$293K	0.0%	$16.31	0.0%	COM	25179M103
—	GABELLI GLOBL UTIL & INCOME	15,400	$291K	0.0%	$18.57	—	COM SH BEN INT	36242L105
—	FIRST TR EXCH TRADED FD III	5,463	$290K	0.0%	$55.27	—	RIVRFRNT DY ASIA	33739P509
DWX	SPDR INDEX SHS FDS	7,129	$287K	0.0%	$40.03	—	S&P INTL ETF	78463X772
ILCG	ISHARES TR	1,355	$284K	0.0%	$191.21	—	MRNGSTR LG-CP GR	464287119
COLL	COLLEGIUM PHARMACEUTICAL INC	13,751	$283K	0.0%	$16.67	0.0%	COM	19459J104
ARGX	ARGENX SE	1,754	$282K	0.0%	$160.78	—	SPONSORED ADR	04016X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,782	$282K	0.0%	$49.14	0.0%	COM	744573106
DBEM	DBX ETF TR	11,732	$279K	0.0%	$23.66	—	XTRACK MSCI EMRG	233051101
ORLY	O REILLY AUTOMOTIVE INC NEW	634	$278K	0.0%	$24.76	+15.6%	COM	67103H107
ROST	ROSS STORES INC	2,391	$278K	0.0%	$105.92	0.0%	COM	778296103
URI	UNITED RENTALS INC	1,662	$277K	0.0%	$118.39	+18.8%	COM	911363109
IJT	ISHARES TR	1,428	$276K	0.0%	$183.16	—	S&P SML 600 GWT	464287887
FDT	FIRST TR EXCH TRD ALPHA FD I	4,902	$273K	0.0%	$54.03	—	DEV MRK EX US	33737J174
GOVI	INVESCO EXCHNG TRADED FD TR	7,845	$271K	0.0%	$33.22	—	1 30 LADER TRE	46138E107
—	ZOGENIX INC	5,177	$270K	0.0%	$52.15	—	COM NEW	98978L204
FANG	DIAMONDBACK ENERGY INC	2,902	$269K	0.0%	$64.81	0.0%	COM	25278X109
FTDS	FIRST TR EXCHANGE TRADED FD	7,443	$268K	0.0%	$29.37	—	ETF	33733E708
VCR	VANGUARD WORLD FDS	1,409	$267K	0.0%	$181.00	—	CONSUM DIS ETF	92204A108
ALLY	ALLY FINL INC	8,665	$265K	0.0%	$25.48	+0.2%	COM	02005N100
ALL	ALLSTATE CORP	2,313	$260K	0.0%	$83.49	+12.8%	COM	020002101
RNEM	FIRST TR EXCHANGE TRADED FD	4,874	$256K	0.0%	$52.01	—	EMERGING MKTS	33738R779
MNA	INDEXIQ ETF TR	7,704	$256K	0.0%	$33.23	—	IQ MRGR ARB ETF	45409B800
PFXF	VANECK VECTORS ETF TRUST	12,589	$255K	0.0%	$19.62	—	PFD SECS EX FINL	92189F429
IVE	ISHARES TR	1,944	$253K	0.0%	$119.16	—	S&P 500 VAL ETF	464287408
ETR	ENTERGY CORP NEW	2,111	$253K	0.0%	$38.56	+22.3%	COM	29364G103
WELL	WELLTOWER INC	3,079	$252K	0.0%	$54.71	+30.0%	COM	95040Q104
DG	DOLLAR GEN CORP NEW	1,612	$251K	0.0%	$115.73	+26.1%	COM	256677105
FDUS	FIDUS INVT CORP	16,918	$251K	0.0%	$5.96	+24.5%	COM	316500107
PVH	PVH CORP	2,390	$251K	0.0%	$94.55	0.0%	COM	693656100
ROP	ROPER TECHNOLOGIES INC	706	$250K	0.0%	$333.07	0.0%	COM	776696106
FLDR	FIDELITY	4,923	$249K	0.0%	$49.80	—	LOW DURTIN ETF	316188408
USRT	ISHARES TR	4,484	$245K	0.0%	$52.02	—	CRE U S REIT ETF	464288521
OMC	OMNICOM GROUP INC	3,010	$244K	0.0%	$57.68	+8.4%	COM	681919106
TWLO	TWILIO INC	2,474	$243K	0.0%	$102.13	0.0%	CL A	90138F102
KR	KROGER CO	8,373	$243K	0.0%	$20.29	+14.6%	COM	501044101
PID	INVESCO EXCHANGE TRADED FD T	14,240	$243K	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
VAW	VANGUARD WORLD FDS	1,789	$240K	0.0%	$134.15	—	MATERIALS ETF	92204A801
GH	GUARDANT HEALTH INC	3,043	$238K	0.0%	$72.06	0.0%	COM	40131M109
ITM	VANECK VECTORS ETF TR	4,728	$237K	0.0%	$50.13	—	AMT FREE INT ETF	92189H201
DVLU	FIRST TR EXCHANGE-TRADED FD	12,093	$237K	0.0%	$18.28	—	DORSY WRGH VLU	33741L207
BSJO	INVESCO EXCH TRD SLF IDX FD	9,200	$235K	0.0%	$25.54	—	BULSHS 2024 HY	46138J833
IEI	ISHARES TR	1,870	$235K	0.0%	$125.67	—	3 7 YR TREAS BD	464288661
BTI	BRITISH AMERN TOB PLC	5,478	$233K	0.0%	$37.47	—	SPONSORED ADR	110448107
CME	CME GROUP INC	1,159	$233K	0.0%	$105.85	+53.1%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	7,813	$232K	0.0%	$29.67	0.0%	COM	90353T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,720	$231K	0.0%	$57.43	-1.9%	CL A	192446102
DIV	GLOBAL X FDS	9,735	$231K	0.0%	$23.73	—	GLOBX SUPDV US	37950E291
—	ARISTA NETWORKS INC	1,134	$231K	0.0%	$250.47	—	COM	040413106
SCHF	SCHWAB STRATEGIC TR	6,835	$230K	0.0%	$31.94	—	INTL EQTY ETF	808524805
IXJ	ISHARES TR	3,338	$229K	0.0%	$68.60	—	GLOB HLTHCRE ETF	464287325
—	AIMMUNE THERAPEUTICS INC	6,803	$228K	0.0%	$33.51	—	COM	00900T107
—	SHOCKWAVE MED INC	5,187	$228K	0.0%	$43.96	—	COM	82489T104
FTEC	FIDELITY COVINGTON TR	3,143	$228K	0.0%	$61.00	—	MSCI INFO TECH I	316092808
FTXO	FIRST TR EXCHANGE TRADED FD	7,994	$225K	0.0%	$27.45	—	NASDAQ BK ETF	33738R860
HUM	HUMANA INC	615	$225K	0.0%	$265.05	+13.4%	COM	444859102
VLO	VALERO ENERGY CORP NEW	2,359	$221K	0.0%	$62.86	+17.1%	COM	91913Y100
CNK	CINEMARK HOLDINGS INC	6,500	$220K	0.0%	$34.19	0.0%	COM	17243V102
EOG	EOG RES INC	2,632	$220K	0.0%	$55.80	0.0%	COM	26875P101
—	IBERIABANK CORP	2,925	$219K	0.0%	$76.12	—	COM	450828108
FLOT	ISHARES TR	4,286	$218K	0.0%	$50.96	—	FLTG RATE NT ETF	46429B655
YUM	YUM BRANDS INC	2,155	$217K	0.0%	$57.84	+59.7%	COM	988498101
RXI	ISHARES TR	1,720	$217K	0.0%	$118.59	—	GLB CNS DISC ETF	464288745
NEAR	ISHARES US ETF TR	4,312	$217K	0.0%	$50.32	—	SHT MAT BD ETF	46431W507
MBB	ISHARES TR	2,007	$217K	0.0%	$108.46	—	MBS ETF	464288588
KWEB	KRANESHARES TR	4,450	$217K	0.0%	$48.76	—	CSI CHI INTERNET	500767306
LKNCY	LUCKIN COFFEE INC	5,475	$215K	0.0%	$39.27	—	SPONSORED ADS	54951L109
EFG	ISHARES TR	2,484	$215K	0.0%	$86.55	—	EAFE GRWTH ETF	464288885
PSEC	PROSPECT CAPITAL CORPORATION	33,327	$215K	0.0%	$2.64	+13.7%	COM	74348T102
SLV	ISHARES SILVER TRUST	12,630	$211K	0.0%	$15.02	—	ISHARES	46428Q109
ALB	ALBEMARLE CORP	2,883	$211K	0.0%	$61.60	0.0%	COM	012653101
—	HANESBRANDS INC	14,184	$211K	0.0%	$21.76	—	COM	410345102
AMP	AMERIPRISE FINL INC	1,261	$210K	0.0%	$139.45	0.0%	COM	03076C106
CSX	CSX CORP	2,878	$208K	0.0%	$21.78	0.0%	COM	126408103
EA	ELECTRONIC ARTS INC	1,911	$205K	0.0%	$96.52	0.0%	COM	285512109
—	XILINX INC	2,084	$204K	0.0%	$97.89	—	COM	983919101
PZA	INVESCO EXCHNG TRADED FD TR	7,695	$204K	0.0%	$26.51	—	NATL AMT MUNI	46138E537
PTF	INVESCO EXCHANGE TRADED FD T	2,624	$203K	0.0%	$77.36	—	DWA TECHNOLOGY	46137V811
EW	EDWARDS LIFESCIENCES CORP	872	$203K	0.0%	$78.09	0.0%	COM	28176E108
—	ASPEN TECHNOLOGY INC	1,675	$203K	0.0%	$127.80	—	COM	045327103
PINS	PINTEREST INC	10,859	$202K	0.0%	$27.84	-22.4%	CL A	72352L106
EXPE	EXPEDIA GROUP INC	1,858	$201K	0.0%	$120.82	-4.2%	COM NEW	30212P303
ETN	EATON CORP PLC	2,112	$200K	0.0%	$79.69	0.0%	SHS	G29183103
MLN	VANECK VECTORS ETF TRUST	9,510	$200K	0.0%	$21.03	—	AMT FREE LONG MU	92189F536
MDIV	FIRST TR EXCHANGE TRADED FD	10,126	$190K	0.0%	$18.56	—	MULTI ASSET DI	33738R100
HLX	HELIX ENERGY SOLUTIONS GRP I	18,441	$178K	0.0%	$8.07	+7.2%	COM	42330P107
—	NUVEEN ALL CAP ENE MLP OPPO	33,158	$174K	0.0%	$5.81	—	COM	67075E108
—	INVESCO TR INVT GRADE MUNS	13,507	$174K	0.0%	$12.69	—	COM	46131M106
RF	REGIONS FINL CORP NEW	10,083	$173K	0.0%	$11.61	+10.1%	COM	7591EP100
MTG	MGIC INVT CORP WIS	10,998	$156K	0.0%	$13.84	+0.2%	COM	552848103
—	NUVEEN MUN VALUE FD INC	13,324	$143K	0.0%	$9.47	—	COM	670928100
ERIC	ERICSSON	15,715	$138K	0.0%	$8.13	—	ADR B SEK 10	294821608
—	INVESCO MUN TR	11,188	$138K	0.0%	$12.21	—	COM	46131J103
—	STEMLINE THERAPEUTICS INC	12,365	$131K	0.0%	$10.59	—	COM	85858C107
—	WORKHORSE GROUP INC	42,225	$128K	0.0%	$1.80	—	COM NEW	98138J206
—	ABERDEEN GLOBAL DYNAMIC DIVI	12,060	$125K	0.0%	$8.62	—	COM	00302M106
—	CORBUS PHARMACEUTICALS HLDGS	22,800	$124K	0.0%	$7.11	—	COM	21833P103
—	CALAMOS CONV OPP AND INC FD	10,300	$113K	0.0%	$10.49	—	SH BEN INT	128117108
—	GLU MOBILE INC	17,447	$106K	0.0%	$9.79	—	COM	379890106
—	HEPION PHARMACEUTICALS INC	13,113	$70,000	0.0%	$5.34	—	COM	426897104
—	SPRINT CORPORATION	12,305	$64,000	0.0%	$5.77	—	COM	85207U105
GPRO	GOPRO INC	12,105	$53,000	0.0%	$5.49	-24.4%	CL A	38268T103
—	MCDERMOTT INTL INC	66,851	$45,000	0.0%	$2.88	—	COM	580037703
—	TROVAGENE INC	31,370	$39,000	0.0%	$1.32	—	COM	897238606
HIMX	HIMAX TECHNOLOGIES INC	10,000	$27,000	0.0%	$6.20	—	SPONSORED ADR	43289P106
—	HIGHPOINT RES CORP	13,526	$23,000	0.0%	$1.84	—	COM	43114K108
—	CHESAPEAKE ENERGY CORP	17,697	$15,000	0.0%	$0.85	—	COM	165167107
—	WAITR HLDGS INC	12,900	$4,000	0.0%	$0.31	—	COM	930752100