Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR S&P SML 600 GWT	277,922	$29.53M	11.6%	$106.27	—	S&P SML 600 GWT	464287887
JLL	JONES LANG LASALLE INC COM	63,342	$20.7M	8.1%	$149.51	0.0%	COM	48020Q107
—	CANNAROYALTY CORP COM	84,118	$16.86M	6.6%	$200.41	—	COM	137644100
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	388,490	$10.36M	4.1%	$27.28	—	BLOMBERG BRC INV ETF	78468R200
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	295,483	$8.725M	3.4%	$29.70	—	PORTFOLIO DEVLPD ETF	78463X889
STM	STMICROELECTRONICS ADR SPONSORED	41,082	$7.912M	3.1%	$192.59	—	ADR SPONSORED	861012102
—	DIAMOND OFFSHORE DRILLING INCORPORATED	77,042	$6.834M	2.7%	$88.70	—	COM	25271C102
CBRL	CRACKER BARREL OLD COM	217,871	$6.649M	2.6%	$124.99	0.0%	COM	22410J106
GT	GOODYEAR TIRE & RUBBER COMPANY	50,640	$6.564M	2.6%	$19.47	0.0%	COM	382550101
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	184,522	$4.834M	1.9%	$26.88	—	PORTFOLIO EMG MK ETF	78463X509
O	REALTY INCOME CORPORATION REIT	122,834	$4.219M	1.7%	$47.55	0.0%	COM	756109104
FANG	DIAMONDBACK ENERGY INCORPORATED	70,681	$3.551M	1.4%	$79.50	0.0%	COM	25278X109
STLD	STEEL DYNAMICS INC COM	43,250	$3.473M	1.4%	$30.67	0.0%	COM	858119100
WY	WEYERHAEUSER COMPANY	105,492	$2.91M	1.1%	$19.29	0.0%	COM	962166104
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	42,241	$2.832M	1.1%	$67.04	—	DORSEY WRIGHT	33738R886
CQQQ	INVESCO CHINA TECHNOLOGY ETF	28,588	$2.51M	1.0%	$87.80	—	CHINA TECHNLGY	46138E800
—	AK STEEL HLDG CORPORATION	40,855	$2.103M	0.8%	$51.47	—	COM	001547108
QLYS	QUALYS INCORPORATED	26,863	$2.085M	0.8%	$53.95	+54.3%	COM	74758T303
XLF	SPDR FINANCIAL SELECT SECTOR FUND	19,725	$2.042M	0.8%	$29.26	—	SBI INT-FINL	81369Y605
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	27,086	$2.03M	0.8%	$35.07	-15.3%	COM CL A	499049104
TXN	TEXAS INSTRUMENTS INC COM	36,547	$1.974M	0.8%	$85.38	0.0%	COM	882508104
—	JPMORGAN CHASE & CO. PERPETUAL CALLABLE QTRLY VAR	15,565	$1.87M	0.7%	—	—	Call	46625HHA1
DE	DEERE & CO COM	8,826	$1.806M	0.7%	$144.51	0.0%	COM	244199105
IXC	ISHARES TR GLOBAL ENERG ETF	14,061	$1.799M	0.7%	$127.94	—	GLOBAL ENERG ETF	464287341
EFAV	ISHARES TR MIN VOL EAFE ETF	42,939	$1.746M	0.7%	$40.66	—	MIN VOL EAFE ETF	46429B689
D	DOMINION ENERGY INC COM	4,618	$1.745M	0.7%	$53.89	0.0%	COM	25746U109
OPK	OPKO HEALTH INCORPORATED	58,354	$1.711M	0.7%	$3.03	0.0%	COM	68375N103
PRI	PRIMERICA INCORPORATED	55,509	$1.704M	0.7%	$115.20	0.0%	COM	74164M108
CVS	CVS HEALTH CORPORATION COM	7,754	$1.68M	0.7%	$57.26	-13.6%	COM	126650100
IEV	ISHARES TR EUROPE ETF	14,628	$1.646M	0.6%	$112.52	—	EUROPE ETF	464287861
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	160,628	$1.633M	0.6%	$145.63	0.0%	COM	009158106
IQV	IQVIA HLDGS INCORPORATED	266,450	$1.625M	0.6%	$133.30	0.0%	COM	46266C105
CTAS	CINTAS CORPORATION	16,044	$1.599M	0.6%	$45.33	0.0%	COM	172908105
—	GENERAL MTRS COMPANY WARRANT EXP 071019	20,122	$1.582M	0.6%	$78.62	—	*W EXP 07/10/2019	37045V126
—	AI POWERED EQUITY ETF	8,803	$1.573M	0.6%	$178.69	—	AI POWERED EQT	26924G813
KHC	KRAFT HEINZ COMPANY	17,030	$1.537M	0.6%	$29.09	0.0%	COM	500754106
AGO	ASSURED GUARANTY LTD COM	804	$1.534M	0.6%	$36.94	0.0%	COM	G0585R106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	10,235	$1.525M	0.6%	$125.45	0.0%	COM	053015103
SSYS	STRATASYS LTD COM	5,460	$1.505M	0.6%	$24.08	0.0%	COM	M85548101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,734	$1.435M	0.6%	$133.69	—	TAX EXEMPT BD	922907746
MTZ	MASTEC INCORPORATED	14,626	$1.428M	0.6%	$44.93	0.0%	COM	576323109
SF	STIFEL FINL CORPORATION	26,673	$1.379M	0.5%	$30.49	0.0%	COM	860630102
—	NAVISTAR INTERNATIONAL CORPORATION NEW	27,103	$1.376M	0.5%	$50.77	—	PFD SR D CONV	638901306
RH	RH	18,898	$1.33M	0.5%	$136.17	0.0%	COM	74967X103
—	BB&T CORPORATION	6,516	$1.324M	0.5%	$203.19	—	COM	054937107
—	CANOPY GROWTH CORPORATION COM	11,651	$1.296M	0.5%	$111.24	—	COM	138035100
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	41,344	$1.189M	0.5%	$28.76	—	ADR UNSPONSORED	88032Q109
FLR	FLUOR CORPORATION NEW	4,684	$1.188M	0.5%	$35.16	0.0%	COM	343412102
KKR	KKR & COMPANY INCORPORATED CLASS A	13,959	$1.186M	0.5%	$21.08	0.0%	CL A	48251W104
—	ANSYS INCORPORATED	4,140	$1.168M	0.5%	$282.13	—	COM	03662Q105
ATTBF	ABATTIS BIOCEUTICALS CORP COM	6,136	$1.164M	0.5%	$0.05	0.0%	COM	00258G103
NKE	NIKE INC COM CL B	19,813	$1.125M	0.4%	$49.28	+52.9%	COM CL B	654106103
—	SIRIUS XM HLDGS INCORPORATED	1,093,960	$1.094M	0.4%	$1.00	—	COM	82968B103
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	10,416	$1.069M	0.4%	$102.63	—	UNIT LTD PARTN	01881G106
ARMK	ARAMARK COM	892	$1.06M	0.4%	$20.52	0.0%	COM	03852U106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,077	$1.036M	0.4%	$57.31	—	FTSE EMR MKT ETF	922042858
HE	HAWAIIAN ELEC INDUSTRIES	12,318	$1.031M	0.4%	$38.00	0.0%	COM	419870100
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	6,058	$1.022M	0.4%	$76.59	+7.5%	COM CL A	553530106
—	DISCOVERY INCORPORATED COM SER C	7,151	$1.007M	0.4%	$140.82	—	COM SER C	25470F302
—	CRAFT BREW ALLIANCE INCORPORATED	14,972	$999K	0.4%	$66.72	—	COM	224122101
—	QUALITY INCOME REALTY FUND INC COM	25,318	$999K	0.4%	$39.46	—	COM	19247L106
PGR	PROGRESSIVE CORP(OHIO) COM	18,554	$993K	0.4%	$55.48	0.0%	COM	743315103
—	ABIOMED INC COM	12,179	$968K	0.4%	$79.48	—	COM	003654100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	16,924	$968K	0.4%	$57.20	—	COM UNIT LP INT	958669103
BIIB	BIOGEN INCORPORATED	24,171	$966K	0.4%	$314.89	0.0%	COM	09062X103
DXCM	DEXCOM INC COM	35,359	$962K	0.4%	$35.14	0.0%	COM	252131107
WRB	BERKLEY W R CORPORATION	5,515	$955K	0.4%	$20.26	0.0%	COM	084423102
VRTX	VERTEX PHARMACEUTICAL COM	19,575	$938K	0.4%	$184.70	0.0%	COM	92532F100
PLD	PROLOGIS INCORPORATED REIT	23,500	$901K	0.4%	$56.37	0.0%	COM	74340W103
—	L3 HARRIS TECHNOLOGIES INC N/C 7/1/19 502431109	8,806	$844K	0.3%	$95.84	—	N/C 7/1/19 502431109	413875105
NOMD	NOMAD FOODS LIMITED COM	15,206	$826K	0.3%	$19.23	0.0%	COM	G6564A105
—	SPLUNK INCORPORATED	5,815	$826K	0.3%	$142.05	—	COM	848637104
—	KANSAS CITY SOUTHERN COM NEW	3,714	$821K	0.3%	$221.06	—	COM NEW	485170302
—	APTIV PLC COM	683	$817K	0.3%	$1196.19	—	COM	G6095L109
COP	CONOCOPHILLIPS	2,591	$760K	0.3%	$52.98	0.0%	COM	20825C104
SA	SEABRIDGE GOLD INC COM	10,439	$741K	0.3%	$13.63	0.0%	COM	811916105
CLX	CLOROX COMPANY DEL	19,083	$724K	0.3%	$126.88	0.0%	COM	189054109
—	LINDE PLC COM	12,631	$706K	0.3%	$55.89	—	COM	G5494J103
EPP	ISHARES INCORPORATED MSCI PAC JP ETF	12,167	$672K	0.3%	$55.23	—	MSCI PAC JP ETF	464286665
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	2,771	$670K	0.3%	$58.70	0.0%	CL A	810186106
RPG	INVESCO S&P 500 PURE GROWTH ETF	3,698	$669K	0.3%	$180.91	—	S&P500 PUR GWT	46137V266
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	26,203	$655K	0.3%	$25.00	—	PORTFOLIO TL STK ETF	78464A805
IWN	ISHARES TR RUS 2000 VAL ETF	4,696	$643K	0.3%	$136.93	—	RUS 2000 VAL ETF	464287630
DCI	DONALDSON INCORPORATED	5,639	$636K	0.2%	$30.16	+43.4%	COM	257651109
CGNX	COGNEX CORP COM	20,392	$632K	0.2%	$44.86	0.0%	COM	192422103
MTB	M & T BANK CORP COM	12,447	$607K	0.2%	$131.85	0.0%	COM	55261F104
BABA	ALIBABA GROUP HOLDING LTD ADR	2,101	$603K	0.2%	$287.01	—	ADR	01609W102
MS	MORGAN STANLEY COM NEW	6,713	$571K	0.2%	$34.01	0.0%	COM NEW	617446448
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	4,952	$560K	0.2%	$113.09	—	NO AMER ENERGY	33738D101
—	TOTAL SA ADR SPONSORED	17,927	$551K	0.2%	$30.74	—	ADR SPONSORED	89151E109
—	BLACKSTONE GROUP LP N/C 7/1/19 09260D107	3,042	$547K	0.2%	$179.82	—	N/C 7/1/19 09260D107	09253U108
AAPL	APPLE INC COM	18,535	$547K	0.2%	$19.92	+102.9%	COM	037833100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	9,854	$540K	0.2%	$54.80	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC COM	17,400	$532K	0.2%	$227.63	0.0%	COM	91324P102
VOE	VANGUARD MID-CAP VALUE ETF	3,186	$521K	0.2%	$163.53	—	MCAP VL IDXVIP	922908512
—	VIACOM INCORPORATED NEW CLASS A	10,687	$517K	0.2%	$48.38	—	CL A	92553P102
—	EAGLE FINL BANCORP INCORPORATED	4,135	$509K	0.2%	$123.10	—	COM	26952G107
PSTG	PURE STORAGE INC COM CL A	5,557	$505K	0.2%	$19.00	0.0%	COM CL A	74624M102
—	OAKTREE SPECIALTY LENDING CORPORATION	18,040	$505K	0.2%	$27.99	—	COM	67401P108
—	PERSPECTA INCORPORATED	13,882	$499K	0.2%	$35.95	—	COM	715347100
CPRT	COPART INCORPORATED	16,996	$496K	0.2%	$13.58	0.0%	COM	217204106
CL	COLGATE PALMOLIVE COMPANY	4,944	$471K	0.2%	$54.99	0.0%	COM	194162103
DAL	DELTA AIR LINES INC COM	940	$455K	0.2%	$46.78	0.0%	COM	247361702
PRU	PRUDENTIAL FINANCIAL INC COM	7,844	$445K	0.2%	$65.50	0.0%	COM	744320102
GME	GAMESTOP CORPORATION NEW CLASS A	2,212	$435K	0.2%	$3.02	0.0%	CL A	36467W109
IP	INTERNATIONAL PAPER COMPANY	2,247	$435K	0.2%	$31.79	0.0%	COM	460146103
—	ARISTA NETWORKS INC COM	43,391	$433K	0.2%	$9.98	—	COM	040413106
—	MIRAGEN THERAPEUTICS INCORPORATED	7,790	$430K	0.2%	$55.20	—	COM	60463E103
DIS	WALT DISNEY COMPANY (THE) COM	12,727	$426K	0.2%	$107.88	0.0%	COM	254687106
GOVT	ISHARES TR US TREAS BD ETF	3,360	$426K	0.2%	$126.79	—	US TREAS BD ETF	46429B267
AZO	AUTOZONE INCORPORATED	3,339	$417K	0.2%	$897.60	0.0%	COM	053332102
BDX	BECTON DICKINSON & CO COM	2,092	$409K	0.2%	$212.74	0.0%	COM	075887109
AGNC	AGNC INVT CORPORATION REIT	12,171	$407K	0.2%	$33.44	—	COM	00123Q104
—	CUBIC CORP COM	1,684	$406K	0.2%	$43.51	—	COM	229669106
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	4,400	$386K	0.2%	$83.58	0.0%	COM	64125C109
—	LIBERTY HEALTH SCIENCES INC COM	1,766	$383K	0.2%	$216.87	—	COM	530562107
CRON	CRONOS GROUP INC COM	5,020	$383K	0.2%	$18.77	0.0%	COM	22717L101
DKS	DICKS SPORTING GOODS INCORPORATED	7,147	$380K	0.1%	$28.73	0.0%	COM	253393102
MCD	MCDONALD'S CORPORATION COM	15,512	$380K	0.1%	$154.59	0.0%	COM	580135101
USMV	ISHARES TR MIN VOL USA ETF	4,364	$378K	0.1%	$86.62	—	MIN VOL USA ETF	46429B697
ECL	ECOLAB INC COM	8,145	$378K	0.1%	$150.92	0.0%	COM	278865100
VAC	MARRIOTT VACTINS WORLDWID CORPORATION	2,095	$378K	0.1%	$89.81	0.0%	COM	57164Y107
WELL	WELLTOWER INCORPORATED REIT	13,725	$376K	0.1%	$60.30	0.0%	COM	95040Q104
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	372,530	$373K	0.1%	$19.21	—	USA QUALITY FCTR ETF	46432F339
—	NV5 GLOBAL INCORPORATED	9,468	$365K	0.1%	$38.55	—	COM	62945V109
—	ARRIS INTERNATIONAL LTD CSH MRG $31.75/SH 4/5/19	6,529	$359K	0.1%	$54.99	—	CSH MRG $31.75/SH 4/5/19	G0551A103
TWI	TITAN INTERNATIONAL INCORPORATED ILL	4,050	$357K	0.1%	$5.59	0.0%	COM	88830M102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,347	$347K	0.1%	$19.58	—	SHS	33734H106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,673	$341K	0.1%	$203.83	—	HIG YLD EQ DIV	46137V563
PBI	PITNEY BOWES INCORPORATED	3,500	$339K	0.1%	$6.92	0.0%	COM	724479100
ACN	ACCENTURE PLC COM	4,239	$337K	0.1%	$142.15	0.0%	COM	G1151C101
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	2,090	$334K	0.1%	$159.81	—	CONSUMR DISCRE	33734X101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	14,998	$332K	0.1%	$22.14	—	ALLWRLD EX US	922042775
PFG	PRINCIPAL FINL GROUP INCORPORATED	9,400	$331K	0.1%	$37.93	0.0%	COM	74251V102
PNC	PNC FINL SVCS GROUP INCORPORATED	7,000	$318K	0.1%	$96.81	0.0%	COM	693475105
TROW	PRICE T ROWE GROUP INCORPORATED	5,500	$307K	0.1%	$73.21	0.0%	COM	74144T108
FOLD	AMICUS THERAPEUTICS INCORPORATED	1,477	$299K	0.1%	$12.22	0.0%	COM	03152W109
NDSN	NORDSON CORPORATION	7,558	$290K	0.1%	$121.08	0.0%	COM	655663102
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	1,836	$290K	0.1%	$157.95	—	CL A	14912Y202
DPUKY	DOMINO'S PIZZA GROUP PLC ADR UNSPONSORED	154	$286K	0.1%	$1857.14	—	ADR UNSPONSORED	25754W104
NLR	VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	3,684	$279K	0.1%	$75.73	—	URANIUM NUCLEAR	92189F601
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	4,662	$278K	0.1%	$48.09	0.0%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	2,000	$276K	0.1%	$44.28	0.0%	COM	744573106
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	7,413	$271K	0.1%	$87.33	0.0%	COM	22822V101
CC	THE CHEMOURS COMPANY LLC COM	4,825	$270K	0.1%	$27.31	0.0%	COM	163851108
—	RED HAT INC MRG $190/SH 7/9/19	3,397	$268K	0.1%	$78.89	—	MRG $190/SH 7/9/19	756577102
CMCSA	COMCAST CORP COM CL A	1,522	$250K	0.1%	$31.54	0.0%	COM CL A	20030N101
VNO	VORNADO RLTY TR SH BEN INT	8,320	$250K	0.1%	$30.05	—	SH BEN INT	929042109
WPC	WP CAREY INC COM	23,746	$247K	0.1%	$10.40	—	COM	92936U109
—	SPRINT CORPORATION	1,040	$246K	0.1%	$236.54	—	COM	85207U105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	7,325	$245K	0.1%	$33.45	—	EUROPE ALPHADEX	33737J117
CAT	CATERPILLAR INCORPORATED DEL	1,894	$242K	0.1%	$114.61	0.0%	COM	149123101
DVN	DEVON ENERGY CORP COM	6,067	$239K	0.1%	$20.03	0.0%	COM	25179M103
APPN	APPIAN CORPORATION CLASS A	67,205	$237K	0.1%	$33.78	0.0%	CL A	03782L101
MSI	MOTOROLA SOLUTIONS INC COM	953	$233K	0.1%	$118.34	0.0%	COM	620076307
—	EATON VANCE TAX-MANAGED GLOBAL COM	11,300	$230K	0.1%	$20.35	—	COM	27829F108
ATEC	ALPHATEC HOLDINGS INCORPORATED COM NEW	3,451	$224K	0.1%	$1.94	0.0%	COM NEW	02081G201
—	CORBUS PHARMACEUTICALS HLDGS	2,014	$222K	0.1%	$110.23	—	COM	21833P103
TXT	TEXTRON INCORPORATED	5,275	$222K	0.1%	$51.12	0.0%	COM	883203101
—	CENTERSTATE BK CORPORATION	3,924	$219K	0.1%	$55.81	—	COM	15201P109
NEE	NEXTERA ENERGY INCORPORATED	4,054	$215K	0.1%	$38.59	0.0%	COM	65339F101
ALSN	ALLISON TRANSMISSION HLDGS INCORPORATED	56,567	$214K	0.1%	$42.45	0.0%	COM	01973R101
ITW	ILLINOIS TOOL WKS INCORPORATED	14,767	$210K	0.1%	$117.01	0.0%	COM	452308109
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	20,650	$209K	0.1%	$10.12	—	ETFMG ALTR HRVST	26924G508
CAG	CONAGRA BRANDS INCORPORATED	2,552	$203K	0.1%	$17.39	0.0%	COM	205887102
IAT	ISHARES TRUST US REGNL BKS ETF	8,130	$201K	0.1%	$24.72	—	US REGNL BKS ETF	464288778
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	195,536	$196K	0.1%	$19.27	—	SHT MAT BD ETF	46431W507
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	13,990	$192K	0.1%	$13.72	—	S&P 400 MDCP VAL	78464A821
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	12,554	$175K	0.1%	$21.69	—	UNIT BEN INT	055630107
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	10,473	$106K	0.0%	$10.12	—	ADR SPONSORED	110448107
DHR	DANAHER CORP COM	51,525	$99,000	0.0%	$99.39	0.0%	COM	235851102
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	48,500	$95,000	0.0%	$14.43	—	CORE DIV GRWTH ETF	46434V621
IVV	ISHARES TRUST CORE S&P500 ETF	52,527	$77,000	0.0%	$1.47	—	CORE S&P500 ETF	464287200
ITRI	ITRON INC COM	72,870	$73,000	0.0%	$53.05	0.0%	COM	465741106
EWJ	ISHARES INCORPORATED MSCI JPN ETF NEW	24,588	$59,000	0.0%	$2.40	—	COM	46434G822
AMGN	AMGEN INC COM	12,650	$54,000	0.0%	$154.67	0.0%	COM	031162100
STWD	STARWOOD PROPERTY TRUST INC COM	33,952	$34,000	0.0%	$1.00	—	COM	85571B105
LII	LENNOX INTERNATIONAL INCORPORATED	14,093	$31,000	0.0%	$219.71	0.0%	COM	526107107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	143,500	$27,000	0.0%	$15.73	0.0%	COM NEW	50077B207
—	SUNTRUST BANKS INC COM	10,994	$27,000	0.0%	$2.46	—	COM	867914103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	30,600	$20,000	0.0%	$0.65	—	COM SHS	33734K109
STZ	CONSTELLATION BRANDS INC COM CL A	22,900	$15,000	0.0%	$150.53	0.0%	COM CL A	21036P108
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	13,743	$6,000	0.0%	$0.44	—	FIRST TR ENH NEW	33739Q408
LULU	LULULEMON ATHLETICA INCORPORATED	10,700	$6,000	0.0%	$146.04	0.0%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC COM	10,000	$3,000	0.0%	$22.70	0.0%	COM	007903107
HUN	HUNTSMAN CORPORATION	13,000	$2,000	0.0%	$22.51	0.0%	COM	447011107
ABBV	ABBVIE INC COM	30,000	$1,000	0.0%	$61.01	0.0%	COM	00287Y109
—	DIREXION DAILY FINANCIAL BEAR 3X SHARES	32,850	$0	0.0%	—	—	DAILY FINL BEAR	25490K539
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	25,000	$0	0.0%	$35.73	0.0%	COM NEW	026874784
ASML	ASML HOLDING NV ADR SPONSORED	40,000	$0	0.0%	—	—	ADR SPONSORED	N07059210
—	ASPEN TECHNOLOGY INCORPORATED	12,600	$0	0.0%	—	—	COM	045327103
IJS	ISHARES TR SP SMCP600VL ETF	41,892	$0	0.0%	—	—	SP SMCP600VL ETF	464287879