Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	776,738	$39.07M	4.4%	$50.14	—	ETF	46641Q837
IVV	ISHARES CORE S&P 500 ETF	83,907	$23.88M	2.7%	$251.61	—	ETF	464287200
QQQ	INVESCO QQQ TRUST	130,322	$23.41M	2.6%	$180.17	—	ETF	46090E103
AAPL	APPLE INC COM	102,027	$19.38M	2.2%	$31.76	+27.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	156,797	$18.49M	2.1%	$57.82	+76.9%	Stock	594918104
SPY	SPDR S&P 500 ETF	53,494	$15.11M	1.7%	$250.95	—	ETF	78462F103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	195,962	$11.75M	1.3%	$59.85	—	ETF	33739Q408
BA	BOEING CO COM	30,377	$11.59M	1.3%	$174.58	+114.9%	Stock	097023105
—	PROSHARES ULTRASHORT S&P 500	338,800	$11.28M	1.3%	$33.29	—	ETF	74347B383
—	PROSHARES ULTRASHORT QQQ	311,304	$10.71M	1.2%	$34.40	—	ETF	74347B243
—	PROSHARES ULTRASHORT RUSSELL2000	674,234	$10.45M	1.2%	$15.50	—	ETF	74348A319
VZ	VERIZON COMMUNICATIONS INC COM	162,703	$9.621M	1.1%	$31.78	+22.6%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	47,279	$9.498M	1.1%	$207.72	-2.8%	Stock	084670702
PFE	PFIZER INC COM	223,186	$9.479M	1.1%	$27.77	+5.3%	Stock	717081103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	84,108	$9.174M	1.0%	$106.49	—	ETF	464287226
KO	COCA COLA CO COM	188,026	$8.811M	1.0%	$32.91	+14.8%	Stock	191216100
T	AT&T INC COM	277,294	$8.696M	1.0%	$15.14	-6.4%	Stock	00206R102
IJR	ISHARES S&P SMALL-CAP FUND	111,364	$8.592M	1.0%	$69.32	—	ETF	464287804
BAC	BANK AMER CORP COM	310,792	$8.575M	1.0%	$25.37	-5.8%	Stock	060505104
XOM	EXXON MOBIL CORP COM	105,137	$8.495M	0.9%	$57.00	-2.7%	Stock	30231G102
AMZN	AMAZON COM INC COM	4,618	$8.224M	0.9%	$83.22	0.0%	Stock	023135106
CVX	CHEVRON CORP NEW COM	66,259	$8.162M	0.9%	$76.47	+14.4%	Stock	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	149,644	$7.738M	0.9%	$49.08	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000 ETF	49,972	$7.65M	0.9%	$142.95	—	ETF	464287655
JNJ	JOHNSON & JOHNSON COM	53,740	$7.512M	0.8%	$95.15	+16.0%	Stock	478160104
SBUX	STARBUCKS CORP COM	100,357	$7.461M	0.8%	$46.83	+26.5%	Stock	855244109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	28,683	$7.433M	0.8%	$235.71	—	ETF	78467X109
IEFA	ISHARES CORE MSCI EAFE ETF	121,489	$7.383M	0.8%	$55.00	—	ETF	46432F842
PM	PHILIP MORRIS INTL INC COM	82,184	$7.264M	0.8%	$56.03	+0.1%	Stock	718172109
CSCO	CISCO SYS INC COM	131,633	$7.107M	0.8%	$25.39	+55.6%	Stock	17275R102
MRK	MERCK & CO INC COM	84,479	$7.026M	0.8%	$50.65	+19.0%	Stock	58933Y105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	49,129	$6.665M	0.7%	$134.75	—	ETF	464287481
MO	ALTRIA GROUP INC COM	114,869	$6.597M	0.7%	$34.00	-12.6%	Stock	02209S103
JPM	JPMORGAN CHASE & CO COM	62,202	$6.297M	0.7%	$90.25	-5.4%	Stock	46625H100
VNQ	VANGUARD REAL ESTATE ETF	71,665	$6.228M	0.7%	$84.69	—	ETF	922908553
INTC	INTEL CORP COM	114,880	$6.169M	0.7%	$40.24	+8.9%	Stock	458140100
WFC	WELLS FARGO CO NEW COM	121,978	$5.894M	0.7%	$41.19	-1.0%	Stock	949746101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	108,717	$5.684M	0.6%	$49.05	—	ETF	808524797
IJH	ISHARES S&P MIDCAP FUND	29,128	$5.517M	0.6%	$166.07	—	ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34,787	$5.265M	0.6%	$140.02	—	ETF	464287614
GIS	GENERAL MLS INC COM	100,127	$5.182M	0.6%	$40.34	-11.3%	Stock	370334104
UPS	UNITED PARCEL SERVICE INC CL B	42,530	$4.752M	0.5%	$81.33	-0.5%	Stock	911312106
META	FACEBOOK INC CL A	26,578	$4.43M	0.5%	$146.53	+7.8%	Stock	30303M102
EFA	ISHARES MSCI EAFE ETF	64,747	$4.199M	0.5%	$58.95	—	ETF	464287465
PG	PROCTER AND GAMBLE CO COM	39,704	$4.131M	0.5%	$70.33	+16.7%	Stock	742718109
SSO	PROSHARES ULTRA S&P 500	34,549	$4.07M	0.5%	$109.99	—	ETF	74347R107
FTSL	FIRST TRUST SENIOR LOAN FUND	84,143	$3.963M	0.4%	$46.67	—	ETF	33738D309
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	49,485	$3.947M	0.4%	$77.94	—	ETF	92206C409
BP	BP PLC SPONSORED ADR	89,919	$3.931M	0.4%	$36.72	—	ADR	055622104
SCHX	SCHWAB U.S. LARGE-CAP ETF	56,110	$3.794M	0.4%	$59.93	—	ETF	808524201
ABBV	ABBVIE INC COM	45,688	$3.682M	0.4%	$46.22	+32.0%	Stock	00287Y109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	110,426	$3.586M	0.4%	$31.25	—	ETF	33734H106
VOO	VANGUARD S&P 500 ETF	13,620	$3.535M	0.4%	$234.25	—	ETF	922908363
SCHM	SCHWAB U.S. MID-CAP ETF	63,729	$3.53M	0.4%	$47.93	—	ETF	808524508
MA	MASTERCARD INC CL A	14,611	$3.44M	0.4%	$194.72	+6.4%	Stock	57636Q104
—	HCP INC COM	108,805	$3.406M	0.4%	$29.31	—	REIT	40414L109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,907	$3.402M	0.4%	$108.47	—	ETF	464288281
MDY	SPDR S&P MIDCAP 400 ETF	9,840	$3.399M	0.4%	$316.61	—	ETF	78467Y107
UBT	PROSHARES ULTRA 20 YEAR TREASURY	40,293	$3.329M	0.4%	$82.62	—	ETF	74347R172
SCHA	SCHWAB U.S. SMALL-CAP ETF	46,928	$3.282M	0.4%	$60.67	—	ETF	808524607
CLX	CLOROX CO DEL COM	20,008	$3.21M	0.4%	$99.52	+27.5%	Stock	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	37,687	$3.165M	0.4%	$74.25	—	ADR	03524A108
VDE	VANGUARD ENERGY INDEX FUND	35,161	$3.143M	0.4%	$89.39	—	ETF	92204A306
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	68,055	$3.141M	0.4%	$40.12	—	ETF	33737M300
KHC	KRAFT HEINZ CO COM	95,517	$3.119M	0.3%	$47.57	-38.8%	Stock	500754106
GOOG	ALPHABET INC CAP STK CL C	2,641	$3.099M	0.3%	$56.52	-1.5%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	12,707	$3.077M	0.3%	$145.48	+36.3%	Stock	22160K105
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	27,186	$3.05M	0.3%	$100.23	—	ETF	46432F396
V	VISA INC COM CL A	19,497	$3.045M	0.3%	$110.16	+24.7%	Stock	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$3.012M	0.3%	$302764.90	0.0%	Stock	084670108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	58,589	$3.004M	0.3%	$51.26	—	ETF	33739Q200
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	106,956	$2.995M	0.3%	$26.83	—	ETF	46138E784
WMT	WALMART INC COM	29,915	$2.918M	0.3%	$27.88	+4.9%	Stock	931142103
SCHZ	SCHWAB US AGGREGATE BOND ETF	56,165	$2.914M	0.3%	$50.58	—	ETF	808524839
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	46,505	$2.896M	0.3%	$60.03	—	ETF	78463X434
—	PROSHARES ULTRASHORT GOLD	38,353	$2.785M	0.3%	$72.61	—	ETF	74347W395
—	PROSHARES ULTRASHORT SILVER	69,091	$2.711M	0.3%	$39.24	—	ETF	74347W114
IYR	ISHARES U.S. REAL ESTATE ETF	30,255	$2.633M	0.3%	$81.55	—	ETF	464287739
—	ISHARES COMEX GOLD TRUST	204,883	$2.536M	0.3%	$12.29	—	ETF	464285105
UNH	UNITEDHEALTH GROUP INC COM	10,118	$2.502M	0.3%	$170.41	+33.6%	Stock	91324P102
HD	HOME DEPOT INC COM	12,980	$2.491M	0.3%	$124.68	+24.1%	Stock	437076102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	8,175	$2.474M	0.3%	$315.61	—	ETF	315912808
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	49,609	$2.466M	0.3%	$49.60	—	ETF	47103U886
MCD	MCDONALDS CORP COM	12,973	$2.464M	0.3%	$119.37	+29.5%	Stock	580135101
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	32,607	$2.337M	0.3%	$76.90	—	ETF	33733F101
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	99,723	$2.329M	0.3%	$23.32	—	ETF	46138E669
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	25,269	$2.318M	0.3%	$86.83	—	ETF	81369Y209
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	25,299	$2.317M	0.3%	$91.59	—	ETF	78468R663
DVY	ISHARES SELECT DIVIDEND ETF	23,389	$2.296M	0.3%	$89.74	—	ETF	464287168
BLES	INSPIRE GLOBAL HOPE ETF	81,722	$2.265M	0.3%	$27.72	—	ETF	66538H658
DIS	DISNEY WALT CO COM DISNEY	20,347	$2.259M	0.3%	$101.96	+5.8%	Stock	254687106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	20,034	$2.197M	0.2%	$95.65	—	ETF	921908844
—	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	128,515	$2.169M	0.2%	$16.88	—	ETF	74347W668
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	24,514	$2.13M	0.2%	$85.96	—	ETF	92206C870
COP	CONOCOPHILLIPS COM	31,326	$2.091M	0.2%	$43.54	+21.7%	Stock	20825C104
QCOM	QUALCOMM INC COM	36,375	$2.074M	0.2%	$47.70	-4.1%	Stock	747525103
UNP	UNION PACIFIC CORP COM	12,190	$2.038M	0.2%	$99.72	+38.5%	Stock	907818108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	33,764	$1.985M	0.2%	$52.40	—	ETF	46429B697
IVW	ISHARES S&P 500 GROWTH ETF	11,314	$1.95M	0.2%	$156.31	—	ETF	464287309
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	26,802	$1.93M	0.2%	$66.66	—	ETF	46429B689
XLF	FINANCIAL SELECT SECTOR SPDR FUND	74,180	$1.907M	0.2%	$23.82	—	ETF	81369Y605
HDV	ISHARES CORE HIGH DIVIDEND ETF	20,339	$1.897M	0.2%	$87.11	—	ETF	46429B663
—	UNILEVER PLC SPON ADR NEW	32,832	$1.895M	0.2%	$53.44	—	ADR	904767704
—	FIRST TR ENERGY INCOME & GRW COM	87,004	$1.891M	0.2%	$22.13	—	CEF	33738G104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	35,906	$1.876M	0.2%	$48.44	—	ETF	78464A359
—	PIMCO DYNAMIC INCOME FD SHS	58,397	$1.873M	0.2%	$29.18	—	CEF	72201Y101
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,640	$1.862M	0.2%	$102.91	—	ETF	72201R775
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	13,383	$1.859M	0.2%	$117.65	—	ETF	33733E302
XLU	UTILITIES SELECT SECTOR SPDR FUND	31,874	$1.854M	0.2%	$55.17	—	ETF	81369Y886
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	11,034	$1.852M	0.2%	$165.21	—	ETF	464288828
—	REAVES UTIL INCOME FD COM SH BEN INT	54,881	$1.848M	0.2%	$30.44	—	CEF	756158101
SO	SOUTHERN CO COM	35,681	$1.844M	0.2%	$34.44	+8.6%	Stock	842587107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,008	$1.822M	0.2%	$99.99	—	ETF	81369Y407
IBM	INTERNATIONAL BUSINESS MACHS COM	12,634	$1.783M	0.2%	$100.82	-6.1%	Stock	459200101
MNA	IQ MERGER ARBITRAGE ETF	55,850	$1.783M	0.2%	$31.84	—	ETF	45409B800
EXC	EXELON CORP COM	35,198	$1.764M	0.2%	$23.43	+14.1%	Stock	30161N101
NVDA	NVIDIA CORP COM	9,653	$1.733M	0.2%	$4.56	-15.6%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	11,845	$1.714M	0.2%	$131.97	—	ETF	922908769
PSCU	INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	31,694	$1.703M	0.2%	$57.92	—	ETF	46138G409
DEO	DIAGEO P L C SPON ADR NEW	10,403	$1.702M	0.2%	$136.01	—	ADR	25243Q205
PEP	PEPSICO INC COM	13,754	$1.686M	0.2%	$90.39	+2.3%	Stock	713448108
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,003	$1.674M	0.2%	$39.38	—	ETF	464287234
BMVP	INVESCO DYNAMIC MARKET ETF	17,308	$1.666M	0.2%	$88.15	—	ETF	46137V712
GOVT	ISHARES U.S. TREASURY BOND ETF	65,661	$1.657M	0.2%	$24.86	—	ETF	46429B267
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	33,158	$1.653M	0.2%	$49.57	—	ETF	46432F859
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	77,003	$1.622M	0.2%	$21.06	—	ETF	46138J304
VWO	VANGUARD FTSE EMERGING MARKETS ETF	37,859	$1.609M	0.2%	$38.11	—	ETF	922042858
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,602	$1.603M	0.2%	$191.48	—	ETF	464287515
—	AMERIGAS PARTNERS L P UNIT L P INT	51,881	$1.602M	0.2%	$47.02	—	Stock	030975106
NEAR	ISHARES SHORT MATURITY BOND ETF	30,857	$1.55M	0.2%	$50.67	—	ETF	46431W507
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,238	$1.547M	0.2%	$121.53	—	ETF	464287432
CAT	CATERPILLAR INC DEL COM	11,371	$1.541M	0.2%	$97.32	+17.8%	Stock	149123101
CVS	CVS HEALTH CORP COM	28,391	$1.531M	0.2%	$57.34	-13.7%	Stock	126650100
—	WALGREENS BOOTS ALLIANCE INC COM	23,918	$1.513M	0.2%	$66.48	—	Stock	931427108
AMGN	AMGEN INC COM	7,920	$1.505M	0.2%	$130.94	+18.1%	Stock	031162100
DVA	DAVITA INC COM	26,965	$1.464M	0.2%	$70.70	-21.7%	Stock	23918K108
GLD	SPDR GOLD SHARES	11,902	$1.452M	0.2%	$118.41	—	ETF	78463V107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	7,262	$1.449M	0.2%	$172.87	—	ETF	464288760
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	19,154	$1.437M	0.2%	$64.41	—	ETF	81369Y704
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	57,013	$1.427M	0.2%	$25.03	—	ETF	33737J182
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	39,187	$1.41M	0.2%	$33.59	—	ETF	78464A417
—	CENTURYLINK INC COM	116,812	$1.401M	0.2%	$20.40	—	Stock	156700106
ICSH	ISHARES LIQUIDITY INCOME ETF	27,707	$1.394M	0.2%	$50.31	—	ETF	46434V878
FE	FIRSTENERGY CORP COM	33,220	$1.382M	0.2%	$25.05	+19.9%	Stock	337932107
IVE	ISHARES S&P 500 VALUE ETF	12,232	$1.379M	0.2%	$105.09	—	ETF	464287408
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	25,769	$1.378M	0.2%	$53.48	—	ETF	46435G672
WM	WASTE MGMT INC DEL COM	13,243	$1.376M	0.2%	$67.24	+29.4%	Stock	94106L109
ET	ENERGY TRANSFER LP COM UT LTD PTN	89,345	$1.373M	0.2%	$15.41	—	Stock	29273V100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	18,477	$1.367M	0.2%	$63.21	—	ETF	81369Y803
GOOGL	ALPHABET INC CAP STK CL A	1,154	$1.358M	0.2%	$53.64	+4.5%	Stock	02079K305
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	26,760	$1.343M	0.1%	$49.91	—	ETF	808524862
XBI	SPDR S&P BIOTECH ETF	14,759	$1.336M	0.1%	$72.70	—	ETF	78464A870
ORLY	O REILLY AUTOMOTIVE INC NEW COM	3,437	$1.335M	0.1%	$21.80	+11.0%	Stock	67103H107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	15,585	$1.335M	0.1%	$87.08	—	ETF	921946406
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,104	$1.325M	0.1%	$73.19	—	ETF	922042742
MMM	3M CO COM	6,346	$1.319M	0.1%	$124.17	+5.6%	Stock	88579Y101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	57,829	$1.313M	0.1%	$21.61	—	ETF	37954Y483
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	23,389	$1.312M	0.1%	$50.77	—	ETF	81369Y308
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	55,785	$1.307M	0.1%	$21.06	—	CEF	72202D106
DUK	DUKE ENERGY CORP NEW COM NEW	14,432	$1.299M	0.1%	$62.57	+6.9%	Stock	26441C204
SLV	ISHARES SILVER TRUST	91,214	$1.293M	0.1%	$14.48	—	ETF	46428Q109
ICF	ISHARES COHEN & STEERS REIT ETF	11,616	$1.292M	0.1%	$105.27	—	ETF	464287564
HOMB	HOME BANCSHARES INC COM	73,207	$1.286M	0.1%	$22.68	-18.2%	Stock	436893200
—	DOWDUPONT INC COM	24,093	$1.284M	0.1%	$70.17	—	Stock	26078J100
ABT	ABBOTT LABS COM	15,979	$1.277M	0.1%	$38.25	+72.8%	Stock	002824100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	44,361	$1.266M	0.1%	$27.86	—	ETF	78464A649
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	27,853	$1.253M	0.1%	$41.81	—	ETF	464286475
TJX	TJX COS INC NEW COM	23,270	$1.238M	0.1%	$46.19	-1.6%	Stock	872540109
INTU	INTUIT COM	4,634	$1.211M	0.1%	$139.63	+58.3%	Stock	461202103
KBE	SPDR S&P BANK ETF	28,890	$1.207M	0.1%	$41.78	—	ETF	78464A797
APH	AMPHENOL CORP NEW CL A	12,583	$1.188M	0.1%	$18.23	+14.8%	Stock	032095101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	14,594	$1.162M	0.1%	$78.56	—	ETF	921937827
SPSM	SPDR PORTFOLIO SMALL CAP ETF	38,210	$1.155M	0.1%	$26.37	—	ETF	78468R853
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	24,913	$1.147M	0.1%	$44.71	—	ETF	78467V608
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,391	$1.143M	0.1%	$68.93	—	ETF	808524300
PYPL	PAYPAL HLDGS INC COM	10,992	$1.141M	0.1%	$57.66	+63.8%	Stock	70450Y103
WWD	WOODWARD INC COM	12,003	$1.139M	0.1%	$76.64	+10.5%	Stock	980745103
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	24,563	$1.136M	0.1%	$53.35	—	ETF	33736Q104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	31,385	$1.123M	0.1%	$31.63	—	ETF	97717W505
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,363	$1.115M	0.1%	$112.82	—	ETF	464287242
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,441	$1.092M	0.1%	$166.81	—	ETF	92204A702
—	ETFMG PRIME CYBER SECURITY ETF	26,752	$1.07M	0.1%	$40.00	—	ETF	26924G201
VTV	VANGUARD VALUE INDEX FUND	9,935	$1.069M	0.1%	$97.94	—	ETF	922908744
SYY	SYSCO CORP COM	15,980	$1.067M	0.1%	$51.31	+5.5%	Stock	871829107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	18,819	$1.063M	0.1%	$49.14	—	ETF	381430545
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	8,570	$1.056M	0.1%	$122.13	—	ETF	464288661
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	6,996	$1.055M	0.1%	$150.80	—	ETF	33733E203
VB	VANGUARD SMALL-CAP INDEX FUND	6,897	$1.054M	0.1%	$131.96	—	ETF	922908751
FDX	FEDEX CORP COM	5,781	$1.049M	0.1%	$192.83	-19.2%	Stock	31428X106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	19,922	$1.049M	0.1%	$47.15	—	ETF	46138E354
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	50,486	$1.048M	0.1%	$19.88	—	ETF	316092725
SRE	SEMPRA ENERGY COM	8,269	$1.041M	0.1%	$38.99	+20.9%	Stock	816851109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,935	$1.032M	0.1%	$83.10	—	ETF	464288513
KMB	KIMBERLY CLARK CORP COM	8,318	$1.031M	0.1%	$89.62	+1.9%	Stock	494368103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	17,846	$1.025M	0.1%	$51.81	—	ETF	464288273
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	18,368	$1.024M	0.1%	$54.36	—	ETF	92203J407
RF	REGIONS FINL CORP NEW COM	72,214	$1.022M	0.1%	$12.39	-6.8%	Stock	7591EP100
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	8,009	$1.012M	0.1%	$126.36	—	ETF	46138M109
F	FORD MTR CO DEL COM	114,668	$1.007M	0.1%	$7.23	-15.8%	Stock	345370860
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,574	$1M	0.1%	$96.11	—	ETF	46137V357
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	15,229	$981K	0.1%	$61.25	—	ETF	464287150
FTNT	FORTINET INC COM	11,606	$975K	0.1%	$15.68	+1.7%	Stock	34959E109
—	NUVEEN AMT FREE MUN CR INC FD COM	63,514	$960K	0.1%	$14.91	—	CEF	67071L106
—	ROYAL DUTCH SHELL PLC SPON ADR B	14,988	$959K	0.1%	$64.48	—	ADR	780259107
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	26,278	$956K	0.1%	$35.92	—	ETF	78464A664
VPU	VANGUARD UTILITIES INDEX FUND	7,375	$956K	0.1%	$129.63	—	ETF	92204A876
PSX	PHILLIPS 66 COM	10,030	$955K	0.1%	$65.35	+10.1%	Stock	718546104
HON	HONEYWELL INTL INC COM	5,935	$943K	0.1%	$117.80	+2.8%	Stock	438516106
QLD	PROSHARES ULTRA QQQ	10,373	$933K	0.1%	$70.10	—	ETF	74347R206
ADBE	ADOBE INC COM	3,499	$932K	0.1%	$167.83	+50.2%	Stock	00724F101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,861	$932K	0.1%	$52.97	—	ETF	464288620
VO	VANGUARD MID-CAP INDEX FUND	5,772	$928K	0.1%	$138.17	—	ETF	922908629
NFLX	NETFLIX INC COM	2,600	$927K	0.1%	$23.38	+48.3%	Stock	64110L106
LLY	LILLY ELI & CO COM	7,136	$926K	0.1%	$66.66	+66.4%	Stock	532457108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	29,851	$921K	0.1%	$28.71	—	ETF	464288448
MDT	MEDTRONIC PLC SHS	10,052	$916K	0.1%	$76.32	-2.6%	Stock	G5960L103
C	CITIGROUP INC COM NEW	14,655	$912K	0.1%	$49.31	-1.1%	Stock	172967424
MUB	ISHARES NATIONAL MUNI BOND ETF	8,156	$907K	0.1%	$109.30	—	ETF	464288414
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	6,284	$897K	0.1%	$142.74	—	ETF	922908538
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,838	$883K	0.1%	$162.55	—	ADR	01609W102
PZZA	PAPA JOHNS INTL INC COM	16,540	$876K	0.1%	$37.31	0.0%	Stock	698813102
RY	ROYAL BK CDA MONTREAL QUE COM	11,574	$874K	0.1%	$78.33	-3.4%	Stock	780087102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	55,584	$873K	0.1%	$17.15	—	ETF	37954Y673
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4,384	$862K	0.1%	$177.28	—	ETF	464287648
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	13,605	$860K	0.1%	$60.80	—	ETF	46435G516
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,426	$856K	0.1%	$101.01	—	ETF	72201R833
BMY	BRISTOL MYERS SQUIBB CO COM	17,889	$853K	0.1%	$40.83	-6.2%	Stock	110122108
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14,638	$850K	0.1%	$52.54	—	ETF	46432F834
AMT	AMERICAN TOWER CORP NEW COM	4,225	$833K	0.1%	$121.19	+20.5%	REIT	03027X100
GILD	GILEAD SCIENCES INC COM	12,813	$833K	0.1%	$53.33	-4.6%	Stock	375558103
BIBL	INSPIRE 100 ETF	30,174	$828K	0.1%	$26.27	—	ETF	66538H534
CHD	CHURCH & DWIGHT INC COM	11,583	$825K	0.1%	$44.00	+37.7%	Stock	171340102
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	32,041	$817K	0.1%	$23.02	—	ETF	46434G509
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	26,865	$813K	0.1%	$28.57	—	ETF	33734X135
IDU	ISHARES U.S. UTILITIES ETF	5,522	$813K	0.1%	$135.61	—	ETF	464287697
IBD	INSPIRE CORPORATE BOND IMPACT ETF	32,300	$812K	0.1%	$24.41	—	ETF	66538H633
TGT	TARGET CORP COM	10,084	$809K	0.1%	$64.35	-5.7%	Stock	87612E106
SPG	SIMON PPTY GROUP INC NEW COM	4,434	$808K	0.1%	$118.37	+2.7%	REIT	828806109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	9,532	$802K	0.1%	$83.61	—	ETF	464287457
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,498	$799K	0.1%	$66.11	-16.1%	Stock	N53745100
FQAL	FIDELITY QUALITY FACTOR ETF	23,624	$799K	0.1%	$29.92	—	ETF	316092790
GLW	CORNING INC COM	24,028	$795K	0.1%	$23.92	+13.0%	Stock	219350105
CNC	CENTENE CORP DEL COM	14,921	$792K	0.1%	$64.71	-6.2%	Stock	15135B101
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	14,716	$791K	0.1%	$52.99	—	ETF	808524854
BXMT	BLACKSTONE MTG TR INC COM CL A	22,611	$781K	0.1%	$31.85	—	REIT	09257W100
CME	CME GROUP INC COM CL A	4,719	$777K	0.1%	$135.35	+1.9%	Stock	12572Q105
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,209	$767K	0.1%	$111.01	—	ETF	464287598
LOW	LOWES COS INC COM	6,993	$766K	0.1%	$84.62	+4.1%	Stock	548661107
WY	WEYERHAEUSER CO COM	29,083	$766K	0.1%	$25.06	-23.0%	Stock	962166104
IXN	ISHARES GLOBAL TECH ETF	4,434	$758K	0.1%	$144.62	—	ETF	464287291
—	UNITED TECHNOLOGIES CORP COM	5,781	$745K	0.1%	$121.19	—	Stock	913017109
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	17,746	$743K	0.1%	$34.51	—	Stock	G16252101
PGR	PROGRESSIVE CORP OHIO COM	10,188	$734K	0.1%	$49.60	+11.8%	Stock	743315103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	13,140	$725K	0.1%	$52.43	—	ETF	464288638
—	PINNACLE FINL PARTNERS INC COM	13,242	$724K	0.1%	$59.68	—	Stock	72346Q104
BKLN	INVESCO SENIOR LOAN ETF	31,670	$717K	0.1%	$23.06	—	ETF	46138G508
ISRG	INTUITIVE SURGICAL INC COM NEW	1,252	$714K	0.1%	$177.57	+0.1%	Stock	46120E602
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,504	$712K	0.1%	$60.57	—	ETF	74348A467
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	9,705	$710K	0.1%	$66.21	—	ETF	46641Q407
SPYM	SPDR PORTFOLIO LARGE CAP ETF	20,746	$689K	0.1%	$30.34	—	ETF	78464A854
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,842	$686K	0.1%	$161.43	—	ETF	464287887
ECL	ECOLAB INC COM	3,882	$685K	0.1%	$137.28	+9.9%	Stock	278865100
LMT	LOCKHEED MARTIN CORP COM	2,278	$684K	0.1%	$241.51	+0.9%	Stock	539830109
USB	US BANCORP DEL COM NEW	14,111	$680K	0.1%	$37.31	+0.8%	Stock	902973304
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,351	$678K	0.1%	$79.46	—	ETF	921937835
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	35,788	$677K	0.1%	$16.73	—	CEF	338478100
PCAR	PACCAR INC COM	9,525	$649K	0.1%	$32.74	+3.1%	Stock	693718108
NKE	NIKE INC CL B	7,700	$648K	0.1%	$50.65	+48.8%	Stock	654106103
EPD	ENTERPRISE PRODS PARTNERS L P COM	22,130	$644K	0.1%	$28.10	—	Stock	293792107
—	RAYTHEON CO COM NEW	3,513	$640K	0.1%	$158.70	—	Stock	755111507
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	16,667	$638K	0.1%	$33.65	—	ETF	33738R118
CRM	SALESFORCE COM INC COM	3,992	$632K	0.1%	$147.35	+3.9%	Stock	79466L302
VLO	VALERO ENERGY CORP NEW COM	7,441	$631K	0.1%	$66.29	-5.9%	Stock	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW COM	6,002	$626K	0.1%	$78.01	+10.6%	Stock	030420103
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	6,000	$624K	0.1%	$91.12	—	ETF	46137V381
IYJ	ISHARES U.S. INDUSTRIALS ETF	4,103	$623K	0.1%	$128.48	—	ETF	464287754
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	17,024	$622K	0.1%	$34.23	—	ETF	464288687
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,837	$619K	0.1%	$33.72	—	ETF	46434V621
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,082	$617K	0.1%	$131.65	—	ETF	46137V217
—	GENIUS BRANDS INTL INC COM PAR	309,799	$610K	0.1%	$2.04	—	Stock	37229T301
KRE	SPDR S&P REGIONAL BANKING ETF	11,807	$606K	0.1%	$46.79	—	ETF	78464A698
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	14,787	$604K	0.1%	$41.76	—	ETF	921943858
VUG	VANGUARD GROWTH INDEX FUND	3,848	$602K	0.1%	$138.16	—	ETF	922908736
IYH	ISHARES U.S. HEALTHCARE ETF	3,103	$601K	0.1%	$180.90	—	ETF	464287762
IYF	ISHARES U.S. FINANCIALS ETF	5,052	$597K	0.1%	$106.31	—	ETF	464287788
—	FOOT LOCKER INC COM	9,764	$592K	0.1%	$51.13	—	Stock	344849104
ORCL	ORACLE CORP COM	10,914	$586K	0.1%	$37.07	+24.3%	Stock	68389X105
CMCSA	COMCAST CORP NEW CL A	14,655	$586K	0.1%	$28.75	+9.7%	Stock	20030N101
—	GENERAL ELECTRIC CO COM	58,158	$581K	0.1%	$22.20	—	Stock	369604103
CGNX	COGNEX CORP COM	11,324	$576K	0.1%	$47.95	-6.4%	Stock	192422103
—	ACACIA COMMUNICATIONS INC COM	10,022	$575K	0.1%	$57.37	—	Stock	00401C108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	12,533	$575K	0.1%	$45.88	—	ETF	464286665
FFTY	INNOVATOR IBD 50 ETF	17,050	$572K	0.1%	$33.55	—	ETF	45782C102
DAL	DELTA AIR LINES INC DEL COM NEW	11,075	$572K	0.1%	$43.86	+6.7%	Stock	247361702
KEY	KEYCORP NEW COM	36,244	$571K	0.1%	$10.80	+10.8%	Stock	493267108
FICO	FAIR ISAAC CORP COM	2,097	$570K	0.1%	$217.66	+7.9%	Stock	303250104
—	XILINX INC COM	4,449	$564K	0.1%	$126.77	—	Stock	983919101
BIIB	BIOGEN INC COM	2,359	$558K	0.1%	$314.89	0.0%	Stock	09062X103
—	FS KKR CAPITAL CORP COM	92,046	$557K	0.1%	$8.25	—	CEF	302635107
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	18,432	$554K	0.1%	$31.14	—	ETF	45409B107
KMPR	KEMPER CORP DEL COM	7,263	$553K	0.1%	$78.29	-2.0%	Stock	488401100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,740	$552K	0.1%	$131.90	—	ETF	464287879
—	PRA HEALTH SCIENCES INC COM	5,000	$551K	0.1%	$110.20	—	Stock	69354M108
BOX	BOX INC CL A	28,300	$547K	0.1%	$20.72	0.0%	Call	10316T104
FLOT	ISHARES FLOATING RATE BOND ETF	10,687	$544K	0.1%	$50.37	—	ETF	46429B655
—	NUVEEN AMT FREE QLTY MUN INCME COM	40,732	$544K	0.1%	$12.97	—	CEF	670657105
OZK	BANK OZK COM	18,728	$543K	0.1%	$28.90	-18.9%	Stock	06417N103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,139	$542K	0.1%	$50.11	—	ETF	316092808
VHT	VANGUARD HEALTH CARE INDEX FUND	3,135	$541K	0.1%	$160.65	—	ETF	92204A504
ILMN	ILLUMINA INC COM	1,740	$541K	0.1%	$308.48	-5.5%	Stock	452327109
PDP	INVESCO DWA MOMENTUM ETF	9,391	$532K	0.1%	$48.48	—	ETF	46137V837
NEE	NEXTERA ENERGY INC COM	2,750	$532K	0.1%	$35.67	+8.2%	Stock	65339F101
SBSI	SOUTHSIDE BANCSHARES INC COM	15,992	$531K	0.1%	$35.36	-4.1%	Stock	84470P109
BLV	VANGUARD LONG-TERM BOND INDEX FUND	5,760	$531K	0.1%	$84.50	—	ETF	921937793
LNT	ALLIANT ENERGY CORP COM	11,207	$528K	0.1%	$34.54	+4.6%	Stock	018802108
TIP	ISHARES TIPS BOND ETF	4,664	$527K	0.1%	$109.53	—	ETF	464287176
BFOR	BARRONS 400 ETF	13,125	$526K	0.1%	$35.50	—	ETF	00162Q726
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,324	$517K	0.1%	$55.13	—	ETF	81369Y100
ZTS	ZOETIS INC CL A	5,115	$515K	0.1%	$67.73	+26.8%	Stock	98978V103
ESGE	ISHARES MSCI EM ESG SELECT ETF	15,041	$512K	0.1%	$32.43	—	ETF	46434G863
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	9,236	$511K	0.1%	$55.33	—	ETF	46641Q209
HPQ	HP INC COM	26,310	$511K	0.1%	$18.68	-10.6%	Stock	40434L105
PRF	INVESCO FTSE RAFI US 1000 ETF	4,425	$502K	0.1%	$101.47	—	ETF	46137V613
SUSA	ISHARES MSCI USA ESG SELECT ETF	4,210	$498K	0.1%	$103.23	—	ETF	464288802
—	FIRST TR INTER DUR PFD & IN FD COM	22,796	$497K	0.1%	$23.00	—	CEF	33718W103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	8,156	$496K	0.1%	$60.81	—	ETF	921946794
BSX	BOSTON SCIENTIFIC CORP COM	12,901	$495K	0.1%	$38.19	0.0%	Stock	101137107
VTWO	VANGUARD RUSSELL 2000 ETF	4,001	$492K	0.1%	$122.97	—	ETF	92206C664
WPC	W P CAREY INC COM	6,283	$492K	0.1%	$65.41	—	REIT	92936U109
ETR	ENTERGY CORP NEW COM	5,122	$490K	0.1%	$27.00	+30.5%	Stock	29364G103
MSCI	MSCI INC COM	2,444	$486K	0.1%	$160.74	+0.9%	Stock	55354G100
—	MAXIM INTEGRATED PRODS INC COM	9,121	$485K	0.1%	$55.11	—	Stock	57772K101
AEP	AMERICAN ELEC PWR CO INC COM	5,790	$485K	0.1%	$53.98	+15.7%	Stock	025537101
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	13,762	$485K	0.1%	$35.24	—	ETF	464288752
—	AMARIN CORP PLC SPONS ADR NEW	23,365	$485K	0.1%	$13.91	—	ADR	023111206
PNC	PNC FINL SVCS GROUP INC COM	3,946	$484K	0.1%	$110.87	-12.7%	Stock	693475105
PRU	PRUDENTIAL FINL INC COM	5,241	$482K	0.1%	$70.00	-6.4%	Stock	744320102
DE	DEERE & CO COM	3,007	$481K	0.1%	$124.43	+16.1%	Stock	244199105
GM	GENERAL MTRS CO COM	12,947	$480K	0.1%	$32.67	+6.7%	Stock	37045V100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	8,229	$479K	0.1%	$51.62	—	ETF	464288851
YUM	YUM BRANDS INC COM	4,787	$478K	0.1%	$61.16	+36.5%	Stock	988498101
CVI	CVR ENERGY INC COM	11,596	$478K	0.1%	$21.09	+8.2%	Stock	12662P108
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	8,233	$473K	0.1%	$57.45	—	ETF	78464A284
—	NUVEEN QUALITY MUNCP INCOME FD COM	34,764	$472K	0.1%	$13.54	—	CEF	67066V101
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	23,986	$471K	0.1%	$18.29	—	CEF	40167F101
AFL	AFLAC INC COM	9,373	$469K	0.1%	$33.21	+23.4%	Stock	001055102
HAL	HALLIBURTON CO COM	15,908	$466K	0.1%	$29.02	-9.6%	Stock	406216101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,664	$465K	0.1%	$98.16	—	ETF	46429B747
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,815	$465K	0.1%	$52.09	—	ETF	33734K109
—	OAKTREE CAP GROUP LLC UNIT CL A	9,320	$463K	0.1%	$39.70	—	Stock	674001201
SPTM	SPDR PORTFOLIO TOTAL STOCK MARKET ETF	13,168	$463K	0.1%	$30.94	—	ETF	78464A805
ITW	ILLINOIS TOOL WKS INC COM	3,212	$461K	0.1%	$110.12	+6.3%	Stock	452308109
FIS	FIDELITY NATL INFORMATION SVCS COM	4,056	$459K	0.1%	$93.82	-0.4%	Stock	31620M106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	12,843	$459K	0.1%	$32.62	—	ETF	78463X509
LOPE	GRAND CANYON ED INC COM	3,987	$457K	0.1%	$116.69	-11.6%	Stock	38526M106
—	IAC INTERACTIVECORP COM	2,170	$456K	0.1%	$78.32	—	Stock	44919P508
CNI	CANADIAN NATL RY CO COM	5,090	$455K	0.1%	$70.30	+4.8%	Stock	136375102
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	4,833	$452K	0.1%	$90.71	—	ETF	46431W705
BAX	BAXTER INTL INC COM	5,542	$451K	0.1%	$41.03	+56.1%	Stock	071813109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	12,412	$450K	0.1%	$36.26	—	ETF	81369Y860
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,043	$448K	0.1%	$193.55	—	ETF	464287606
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	19,590	$444K	0.0%	$23.41	—	ETF	06738C778
HE	HAWAIIAN ELEC INDUSTRIES COM	10,832	$442K	0.0%	$38.00	0.0%	Stock	419870100
EMN	EASTMAN CHEMICAL CO COM	5,790	$439K	0.0%	$75.07	-17.3%	Stock	277432100
CMG	CHIPOTLE MEXICAN GRILL INC COM	617	$438K	0.0%	$11.60	0.0%	Stock	169656105
TXN	TEXAS INSTRS INC COM	4,117	$437K	0.0%	$85.93	-0.6%	Stock	882508104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	15,670	$432K	0.0%	$24.52	—	ETF	97717W604
—	HOLLYFRONTIER CORP COM	8,778	$432K	0.0%	$68.26	—	Stock	436106108
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,558	$429K	0.0%	$84.47	—	ETF	97717W307
—	BLACKROCK MUNIC INCM INVST TR SH BEN INT	31,702	$425K	0.0%	$13.11	—	CEF	09248H105
NVS	NOVARTIS A G SPONSORED ADR	4,424	$425K	0.0%	$80.85	—	ADR	66987V109
KMI	KINDER MORGAN INC DEL COM	21,173	$424K	0.0%	$11.69	+6.9%	Stock	49456B101
XLE	ENERGY SELECT SECTOR SPDR FUND	6,395	$423K	0.0%	$57.31	—	ETF	81369Y506
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	14,463	$418K	0.0%	$25.83	—	ETF	46434V803
EWU	ISHARES MSCI UNITED KINGDOM ETF	12,567	$415K	0.0%	$33.02	—	ETF	46435G334
CL	COLGATE PALMOLIVE CO COM	6,032	$413K	0.0%	$56.94	-3.4%	Stock	194162103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,775	$409K	0.0%	$52.73	—	ETF	464287671
STZ	CONSTELLATION BRANDS INC CL A	2,331	$409K	0.0%	$185.35	-18.8%	Stock	21036P108
—	ANNALY CAP MGMT INC COM	40,598	$406K	0.0%	$10.26	—	REIT	035710409
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,370	$406K	0.0%	$55.62	0.0%	Stock	78467J100
NUSC	NUVEEN ESG SMALL-CAP ETF	14,091	$405K	0.0%	$28.74	—	ETF	67092P607
JBHT	HUNT J B TRANS SVCS INC COM	3,977	$403K	0.0%	$99.18	-1.9%	Stock	445658107
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,896	$401K	0.0%	$60.65	—	ETF	808524102
EWC	ISHARES MSCI CANADA ETF	14,463	$400K	0.0%	$27.66	—	ETF	464286509
BALL	BALL CORP COM	6,892	$399K	0.0%	$49.32	0.0%	Stock	058498106
PNW	PINNACLE WEST CAP CORP COM	4,164	$398K	0.0%	$64.32	+5.4%	Stock	723484101
DG	DOLLAR GEN CORP NEW COM	3,333	$398K	0.0%	$95.40	+11.4%	Stock	256677105
—	DELAWARE INVT NAT MUNI INC FD SH BEN INT	31,386	$398K	0.0%	$12.73	—	CEF	24610T108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,205	$396K	0.0%	$154.32	—	ETF	922908595
NVDA	NVIDIA CORP COM	2,200	$395K	0.0%	$4.56	-15.6%	Call	67066G104
TROW	PRICE T ROWE GROUP INC COM	3,927	$393K	0.0%	$80.99	-9.6%	Stock	74144T108
—	NUVEEN MTG OPPORTUNITY TERM FD COM	16,846	$392K	0.0%	$24.15	—	CEF	670735109
WEX	WEX INC COM	2,044	$392K	0.0%	$191.78	-11.9%	Stock	96208T104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,426	$390K	0.0%	$244.42	0.0%	Stock	883556102
NEM	NEWMONT GOLDCORP CORPORATION COM	10,861	$389K	0.0%	$27.34	0.0%	Stock	651639106
STT	STATE STR CORP COM	5,891	$388K	0.0%	$79.19	-30.1%	Stock	857477103
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	5,944	$387K	0.0%	$62.42	—	ETF	46137V662
—	TE CONNECTIVITY LTD REG SHS	4,792	$387K	0.0%	$87.38	—	Stock	H84989104
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	4,483	$386K	0.0%	$86.10	—	ETF	46138W107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,416	$386K	0.0%	$101.63	+23.4%	Stock	053015103
CMI	CUMMINS INC COM	2,440	$385K	0.0%	$119.17	+5.5%	Stock	231021106
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	5,734	$384K	0.0%	$57.77	—	ETF	33735B108
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	4,476	$383K	0.0%	$76.91	—	ETF	97717W406
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	6,185	$382K	0.0%	$54.13	—	ETF	33734Y109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,024	$380K	0.0%	$26.45	—	ETF	78463X889
PCEF	INVESCO CEF INCOME COMPOSITE ETF	17,125	$379K	0.0%	$21.03	—	ETF	46138E404
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	8,759	$378K	0.0%	$43.16	—	ETF	33737M102
EWJ	ISHARES MSCI JAPAN ETF	6,885	$377K	0.0%	$50.71	—	ETF	46434G822
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	6,902	$375K	0.0%	$49.49	—	ETF	33737J174
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,251	$373K	0.0%	$54.43	—	ETF	78464A201
AEO	AMERICAN EAGLE OUTFITTERS INC COM	16,736	$371K	0.0%	$17.24	-0.4%	Stock	02553E106
D	DOMINION ENERGY INC COM	4,771	$366K	0.0%	$51.87	+3.9%	Stock	25746U109
URI	UNITED RENTALS INC COM	3,199	$365K	0.0%	$149.77	-20.1%	Stock	911363109
—	DISCOVERY INC COM SER A	13,364	$361K	0.0%	$24.92	—	Stock	25470F104
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	7,624	$358K	0.0%	$49.47	—	ETF	46138G102
KSS	KOHLS CORP COM	5,180	$356K	0.0%	$71.14	-4.6%	Stock	500255104
—	SPDR S&P 600 SMALL CAP ETF	5,328	$355K	0.0%	$59.88	—	ETF	78464A813
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,561	$354K	0.0%	$48.70	—	ETF	33733E104
SJM	SMUCKER J M CO COM NEW	3,035	$354K	0.0%	$95.04	-12.0%	Stock	832696405
ALL	ALLSTATE CORP COM	3,751	$353K	0.0%	$63.94	+20.3%	Stock	020002101
GEL	GENESIS ENERGY L P UNIT LTD PARTN	15,104	$352K	0.0%	$23.77	—	Stock	371927104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,304	$350K	0.0%	$105.43	—	ETF	464288158
RCL	ROYAL CARIBBEAN CRUISES LTD COM	3,036	$348K	0.0%	$109.94	-1.6%	Stock	V7780T103
—	TCF FINL CORP COM	16,736	$346K	0.0%	$23.26	—	Stock	872275102
MOS	MOSAIC CO NEW COM	12,618	$345K	0.0%	$26.74	+0.7%	Stock	61945C103
OLN	OLIN CORP COM PAR $1	14,898	$345K	0.0%	$22.60	-12.7%	Stock	680665205
SNY	SANOFI SPONSORED ADR	7,714	$342K	0.0%	$43.78	—	ADR	80105N105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,202	$342K	0.0%	$104.29	—	ETF	464287440
—	BANCORPSOUTH BK TUPELO MISS COM	12,118	$342K	0.0%	$32.36	—	Stock	05971J102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	19,054	$340K	0.0%	$17.84	—	ETF	46137V563
—	BLACKSTONE GROUP L P COM UNIT LTD	9,644	$337K	0.0%	$37.73	—	Stock	09253U108
CSX	CSX CORP COM	4,450	$333K	0.0%	$21.34	-1.1%	Stock	126408103
FFBC	FIRST FINL BANCORP OH COM	13,695	$330K	0.0%	$21.46	-9.5%	Stock	320209109
CMS	CMS ENERGY CORP COM	5,892	$327K	0.0%	$31.84	+35.3%	Stock	125896100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	19,700	$327K	0.0%	$15.07	—	ETF	46090F100
TRV	TRAVELERS COMPANIES INC COM	2,365	$324K	0.0%	$109.65	+0.6%	Stock	89417E109
VRTX	VERTEX PHARMACEUTICALS INC COM	1,758	$323K	0.0%	$159.83	+15.6%	Stock	92532F100
—	RED HAT INC COM	1,767	$323K	0.0%	$175.68	—	Stock	756577102
MBB	ISHARES MBS ETF	3,028	$322K	0.0%	$104.54	—	ETF	464288588
MDLZ	MONDELEZ INTL INC CL A	6,448	$322K	0.0%	$35.18	+10.2%	Stock	609207105
ELV	ANTHEM INC COM	1,116	$320K	0.0%	$263.72	0.0%	Stock	036752103
FFIV	F5 NETWORKS INC COM	2,042	$320K	0.0%	$132.83	+21.2%	Stock	315616102
ACWI	ISHARES MSCI ACWI INDEX FUND	4,391	$317K	0.0%	$72.19	—	ETF	464288257
SHV	ISHARES SHORT TREASURY BOND ETF	2,869	$317K	0.0%	$110.49	—	ETF	464288679
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	10,408	$316K	0.0%	$28.02	—	ETF	78463X871
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	8,242	$316K	0.0%	$35.09	—	ETF	316092865
EOG	EOG RES INC COM	3,302	$314K	0.0%	$89.79	-19.9%	Stock	26875P101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,363	$314K	0.0%	$34.63	—	ETF	316092501
CI	CIGNA CORP NEW COM	1,931	$311K	0.0%	$190.77	-12.5%	Stock	125523100
MET	METLIFE INC COM	7,161	$305K	0.0%	$35.04	0.0%	Stock	59156R108
MS	MORGAN STANLEY COM NEW	7,212	$304K	0.0%	$34.59	-1.7%	Stock	617446448
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,806	$301K	0.0%	$54.04	—	ETF	921909768
ZBH	ZIMMER BIOMET HLDGS INC COM	2,350	$300K	0.0%	$111.41	-3.6%	Stock	98956P102
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	5,055	$300K	0.0%	$55.79	—	ETF	464286533
ALK	ALASKA AIR GROUP INC COM	5,338	$300K	0.0%	$62.46	-4.6%	Stock	011659109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,556	$298K	0.0%	$81.28	—	ETF	921937819
LUV	SOUTHWEST AIRLS CO COM	5,712	$296K	0.0%	$52.73	-8.4%	Stock	844741108
ES	EVERSOURCE ENERGY COM	4,082	$290K	0.0%	$47.65	+13.3%	Stock	30040W108
—	TWITTER INC COM	8,831	$290K	0.0%	$28.73	—	Stock	90184L102
IWR	ISHARES RUSSELL MID-CAP ETF	5,265	$284K	0.0%	$46.41	—	ETF	464287499
EZM	WISDOMTREE U.S. MIDCAP FUND	7,200	$283K	0.0%	$34.31	—	ETF	97717W570
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	8,875	$280K	0.0%	$29.05	—	ETF	316092832
TSN	TYSON FOODS INC CL A	4,015	$279K	0.0%	$53.55	-4.9%	Stock	902494103
MAS	MASCO CORP COM	7,051	$277K	0.0%	$32.33	-1.3%	Stock	574599106
EXPE	EXPEDIA GROUP INC COM NEW	2,325	$277K	0.0%	$124.28	-4.5%	Stock	30212P303
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	5,870	$277K	0.0%	$41.91	—	ETF	97717W281
FENY	FIDELITY MSCI ENERGY INDEX ETF	15,217	$275K	0.0%	$15.65	—	ETF	316092402
AVGO	BROADCOM INC COM	910	$274K	0.0%	$22.49	0.0%	Stock	11135F101
XEL	XCEL ENERGY INC COM	4,848	$273K	0.0%	$37.98	+13.5%	Stock	98389B100
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	11,665	$272K	0.0%	$23.32	—	ETF	33734X200
AZO	AUTOZONE INC COM	263	$269K	0.0%	$897.60	0.0%	Stock	053332102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,528	$269K	0.0%	$142.15	0.0%	Stock	G1151C101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,105	$268K	0.0%	$114.46	—	ETF	921932778
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	10,447	$268K	0.0%	$24.77	—	ETF	46138E537
CIEN	CIENA CORP COM NEW	7,158	$267K	0.0%	$38.83	0.0%	Stock	171779309
AXP	AMERICAN EXPRESS CO COM	2,435	$266K	0.0%	$86.67	+10.6%	Stock	025816109
PAAS	PAN AMERICAN SILVER CORP COM	20,000	$265K	0.0%	$15.96	-12.3%	Stock	697900108
CNP	CENTERPOINT ENERGY INC COM	8,581	$263K	0.0%	$21.25	+16.7%	Stock	15189T107
CFR	CULLEN FROST BANKERS INC COM	2,697	$262K	0.0%	$87.73	-8.2%	Stock	229899109
EVRG	EVERGY INC COM	4,493	$261K	0.0%	$42.76	+2.2%	Stock	30034W106
—	DREYFUS MUN BD INFRSTRCTR FD SHS	20,058	$260K	0.0%	$12.70	—	CEF	26203D101
—	GW PHARMACEUTICALS PLC ADS	1,539	$259K	0.0%	$168.29	—	ADR	36197T103
IP	INTL PAPER CO COM	5,576	$258K	0.0%	$31.79	0.0%	Stock	460146103
—	CELGENE CORP COM	2,720	$257K	0.0%	$94.49	—	Stock	151020104
WELL	WELLTOWER INC COM	3,282	$255K	0.0%	$50.74	+18.8%	REIT	95040Q104
ABBNY	ABB LTD SPONSORED ADR	13,375	$252K	0.0%	$19.01	—	ADR	000375204
MCHP	MICROCHIP TECHNOLOGY INC COM	3,009	$250K	0.0%	$30.89	+17.9%	Stock	595017104
VIRT	VIRTU FINL INC CL A	10,471	$249K	0.0%	$24.29	+5.5%	Stock	928254101
IRDM	IRIDIUM COMMUNICATIONS INC COM	9,434	$249K	0.0%	$21.52	0.0%	Stock	46269C102
FBND	FIDELITY TOTAL BOND ETF	4,938	$247K	0.0%	$50.02	—	ETF	316188309
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,285	$247K	0.0%	$95.76	—	ETF	922908512
—	VERSO CORP CL A	11,416	$245K	0.0%	$21.46	—	Stock	92531L207
OKE	ONEOK INC NEW COM	3,495	$244K	0.0%	$41.63	0.0%	Stock	682680103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	5,138	$242K	0.0%	$47.10	—	ETF	500767306
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,692	$235K	0.0%	$45.58	—	ETF	922042775
NG	NOVAGOLD RES INC COM NEW	56,100	$234K	0.0%	$4.03	-2.2%	Stock	66987E206
—	ALERIAN MLP ETF	23,185	$233K	0.0%	$10.05	—	ETF	00162Q866
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	12,418	$232K	0.0%	$17.65	—	ETF	46138E719
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	4,677	$230K	0.0%	$48.13	—	ETF	78468R721
EIX	EDISON INTL COM	3,694	$229K	0.0%	$45.48	-3.0%	Stock	281020107
CAH	CARDINAL HEALTH INC COM	4,739	$228K	0.0%	$41.04	0.0%	Stock	14149Y108
OXY	OCCIDENTAL PETE CORP COM	3,439	$228K	0.0%	$54.98	+2.7%	Stock	674599105
NOK	NOKIA CORP SPONSORED ADR	39,620	$227K	0.0%	$5.73	—	ADR	654902204
DLTR	DOLLAR TREE INC COM	2,156	$226K	0.0%	$98.17	0.0%	Stock	256746108
CCI	CROWN CASTLE INTL CORP NEW COM	1,762	$226K	0.0%	$87.33	0.0%	REIT	22822V101
GSY	INVESCO ULTRA SHORT DURATION ETF	4,474	$225K	0.0%	$50.29	—	ETF	46090A887
JLL	JONES LANG LASALLE INC COM	1,446	$223K	0.0%	$149.51	0.0%	Stock	48020Q107
EMR	EMERSON ELEC CO COM	3,210	$220K	0.0%	$56.02	0.0%	Stock	291011104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,041	$218K	0.0%	$188.23	0.0%	Stock	989207105
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,239	$212K	0.0%	$33.98	—	ETF	316092824
SNA	SNAP ON INC COM	1,354	$212K	0.0%	$144.01	-7.9%	Stock	833034101
CRL	CHARLES RIV LABS INTL INC COM	1,434	$208K	0.0%	$131.38	0.0%	Stock	159864107
SDY	SPDR S&P DIVIDEND ETF	2,094	$208K	0.0%	$99.33	—	ETF	78464A763
LNG	CHENIERE ENERGY INC COM NEW	3,037	$208K	0.0%	$65.73	0.0%	Stock	16411R208
APD	AIR PRODS & CHEMS INC COM	1,084	$207K	0.0%	$135.87	+7.2%	Stock	009158106
PFG	PRINCIPAL FINL GROUP INC COM	4,107	$206K	0.0%	$37.93	0.0%	Stock	74251V102
EFG	ISHARES MSCI EAFE GROWTH ETF	2,659	$206K	0.0%	$77.47	—	ETF	464288885
ARCC	ARES CAP CORP COM	12,042	$206K	0.0%	$8.68	0.0%	CEF	04010L103
—	BLACKROCK MUNICIPL INC QLTY TR COM	15,218	$204K	0.0%	$13.41	—	CEF	092479104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	8,190	$203K	0.0%	$24.79	—	ETF	33738D101
NWE	NORTHWESTERN CORP COM NEW	2,889	$203K	0.0%	$48.59	0.0%	Stock	668074305
CPB	CAMPBELL SOUP CO COM	5,299	$202K	0.0%	$28.15	0.0%	Stock	134429109
—	BLACKROCK INC COM	473	$202K	0.0%	$427.06	—	Stock	09247X101
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,581	$202K	0.0%	$19.09	—	ETF	33739E108
—	CANOPY GROWTH CORP COM	4,640	$201K	0.0%	$43.32	—	Stock	138035100
MFC	MANULIFE FINL CORP COM	11,646	$197K	0.0%	$16.26	0.0%	Stock	56501R106
—	NUVEEN MUN VALUE FD INC COM	19,353	$194K	0.0%	$10.02	—	CEF	670928100
—	ABRAXAS PETE CORP COM	154,745	$193K	0.0%	$1.25	—	Stock	003830106
—	WELBILT INC COM	11,744	$192K	0.0%	$16.35	—	Stock	949090104
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	10,336	$190K	0.0%	$18.38	—	ETF	33738R100
—	VIRNETX HLDG CORP COM	29,860	$189K	0.0%	$6.33	—	Stock	92823T108
—	FIRST TR ENERGY INFRASTRCTR FD COM	11,829	$187K	0.0%	$15.81	—	CEF	33738C103
—	CATCHMARK TIMBER TR INC CL A	19,020	$187K	0.0%	$9.83	—	REIT	14912Y202
—	RAYTHEON CO COM NEW	1,000	$182K	0.0%	$158.70	—	Put	755111507
—	RAYTHEON CO COM NEW	1,000	$182K	0.0%	$158.70	—	Call	755111507
—	HANESBRANDS INC COM	10,181	$182K	0.0%	$17.88	—	Stock	410345102
—	EATON VANCE LTD DUR INCOME FD COM	14,010	$177K	0.0%	$12.63	—	CEF	27828H105
IAG	IAMGOLD CORP COM	50,000	$174K	0.0%	$3.50	0.0%	Stock	450913108
—	VEREIT INC COM	20,840	$174K	0.0%	$8.35	—	REIT	92339V100
—	AEGON N V NY REGISTRY SHS	35,766	$171K	0.0%	$4.78	—	ADR	007924103
—	BIOFRONTERA AG SPONSORED ADS	13,388	$161K	0.0%	$12.03	—	ADR	09075G105
—	BLACKROCK ENHANCED EQT DIV TR COM	18,646	$159K	0.0%	$8.53	—	CEF	09251A104
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	15,177	$159K	0.0%	$10.48	—	CEF	85207H104
—	PIMCO INCOME STRATEGY FUND COM	13,297	$153K	0.0%	$11.51	—	CEF	72201H108
CAT	CATERPILLAR INC DEL COM	1,100	$149K	0.0%	$97.32	+17.8%	Call	149123101
—	EATON VANCE FLTING RATE INC TR COM	10,951	$144K	0.0%	$13.15	—	CEF	278279104
TGNA	TEGNA INC COM	10,004	$141K	0.0%	$12.69	0.0%	Stock	87901J105
—	KANDI TECHNOLOGIES GROUP INC COM	23,700	$133K	0.0%	$5.61	—	Stock	483709101
CDE	COEUR MNG INC COM NEW	30,000	$122K	0.0%	$4.82	0.0%	Stock	192108504
—	VERINT SYS INC	90,000	$99,000	0.0%	$1.10	—	Convertible	92343XAA8
—	CBRE CLARION GLOBAL REAL ESTAT COM	12,684	$95,000	0.0%	$7.49	—	CEF	12504G100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	16,192	$90,000	0.0%	$5.56	—	CEF	85207K107
—	DREYFUS STRATEGIC MUNS INC COM	10,591	$84,000	0.0%	$7.93	—	CEF	261932107
—	AGROFRESH SOLUTIONS COM	23,767	$79,000	0.0%	$3.32	—	Stock	00856G109
—	TEMPLETON GLOBAL INCOME FD COM	12,485	$79,000	0.0%	$6.33	—	CEF	880198106
KGC	KINROSS GOLD CORP COM	20,000	$69,000	0.0%	$3.34	0.0%	Stock	496902404
—	PROSPECT CAPITAL CORPORATION	68,000	$68,000	0.0%	$1.00	—	Convertible	74348TAQ5
AG	FIRST MAJESTIC SILVER CORP COM	10,166	$67,000	0.0%	$6.18	0.0%	Stock	32076V103
—	BIOMARIN PHARMACEUTICAL INC	57,000	$65,000	0.0%	$1.14	—	Convertible	09061GAF8
LMT	LOCKHEED MARTIN CORP COM	200	$60,000	0.0%	$241.51	+0.9%	Call	539830109
BOX	BOX INC CL A	3,063	$59,000	0.0%	$20.72	0.0%	Stock	10316T104
—	VEECO INSTRS INC DEL	65,000	$56,000	0.0%	$0.86	—	Convertible	922417AD2
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	40,969	$54,000	0.0%	$1.32	—	Stock	315293100
SVM	SILVERCORP METALS INC COM	20,000	$51,000	0.0%	$2.41	0.0%	Stock	82835P103
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	11,787	$29,000	0.0%	$2.46	—	CEF	22544F103
—	INUVO INC COM NEW	22,900	$28,000	0.0%	$1.22	—	Stock	46122W204
MNKD	MANNKIND CORP COM NEW	10,875	$21,000	0.0%	$1.58	0.0%	Stock	56400P706
—	WEATHERFORD INTL PLC ORD SHS	21,000	$15,000	0.0%	$0.71	—	Stock	G48833100
—	PROSPECT CAPITAL CORPORATION	14,000	$14,000	0.0%	$1.00	—	Convertible	74348TAR3
—	RITE AID CORP COM	17,615	$11,000	0.0%	$0.62	—	Stock	767754104
JPM	JPMORGAN CHASE & CO COM	100	$10,000	0.0%	$90.25	-5.4%	Call	46625H100
—	NAVIDEA BIOPHARMACEUTICALS INC COM	65,484	$9,000	0.0%	$0.14	—	Stock	63937X103
GLW	CORNING INC COM	100	$3,000	0.0%	$23.92	+13.0%	Call	219350105