Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	318,963	$26.83M	5.0%	$84.11	—	1 3 YR TREAS BD	464287457
DGRW	WISDOMTREE TR	621,239	$26.75M	5.0%	$36.46	—	US QTLY DIV GRT	97717X669
FTC	FIRST TR LRG CP GRWTH ALPH	223,756	$14.98M	2.8%	$50.35	—	COM SHS	33735K108
DXJ	WISDOMTREE TR	295,723	$14.97M	2.8%	$42.35	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	228,315	$14.59M	2.7%	$53.54	—	EUROPE HEDGED EQ	97717X701
BIL	SPDR SER TR	146,121	$13.38M	2.5%	$91.60	—	SPDR BLOOMBERG	78468R663
DLN	WISDOMTREE TR	138,932	$13.09M	2.5%	$77.01	—	US LARGECAP DIVD	97717W307
VRP	INVESCO EXCHNG TRADED FD T	502,372	$12.35M	2.3%	$24.64	—	VAR RATE PFD	46138G870
INTF	ISHARES TR	399,869	$10.53M	2.0%	$25.51	—	MULTIFACTOR INTL	46434V274
TDIV	FIRST TR EXCHANGE TRADED F	273,246	$10.46M	2.0%	$26.68	—	NASD TECH DIV	33738R118
DBEF	DBX ETF TR	313,558	$9.789M	1.8%	$29.47	—	XTRACK MSCI EAFE	233051200
MUB	ISHARES TR	85,341	$9.489M	1.8%	$111.19	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	59,748	$9.346M	1.8%	$107.69	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	359,414	$9.241M	1.7%	$24.56	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	132,651	$8.969M	1.7%	$65.94	—	US LRG CAP ETF	808524201
STIP	ISHARES TR	86,727	$8.645M	1.6%	$99.86	—	0-5 YR TIPS ETF	46429B747
—	JPMORGAN CHASE & CO	318,069	$8.114M	1.5%	$30.64	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	306,263	$7.966M	1.5%	$24.73	—	EMRG MKTEQ ETF	808524706
FLRN	SPDR SER TR	244,608	$7.509M	1.4%	$30.66	—	BLOMBERG BRC INV	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	81,958	$7.12M	1.3%	$88.77	—	INT-TERM CORP	92206C870
—	WISDOMTREE TR	278,648	$6.988M	1.3%	$25.08	—	FLOATNG RAT TREA	97717X628
GSLC	GOLDMAN SACHS ETF TR	116,094	$6.598M	1.2%	$45.53	—	EQUITY ETF	381430503
FXO	FIRST TR EXCHANGE TRADED F	192,461	$5.824M	1.1%	$23.96	—	FINLS ALPHADEX	33734X135
RSPT	INVESCO EXCHANGE TRADED FD	29,832	$5.074M	1.0%	$158.70	—	S&P500 EQL TEC	46137V282
FTA	FIRST TR LRG CP VL ALPHADE	94,949	$4.897M	0.9%	$41.12	—	COM SHS	33735J101
PDBC	INVESCO ACTIVELY MANAGD ET	293,406	$4.873M	0.9%	$16.06	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	24,700	$4.692M	0.9%	$25.76	+57.0%	COM	037833100
LRGF	ISHARES TR	149,331	$4.634M	0.9%	$30.71	—	MULTIFACTOR USA	46434V282
SCHM	SCHWAB STRATEGIC TR	82,517	$4.571M	0.9%	$50.42	—	US MID-CAP ETF	808524508
SHYG	ISHARES TR	94,971	$4.436M	0.8%	$46.42	—	0-5YR HI YL CP	46434V407
GEM	GOLDMAN SACHS ETF TR	136,099	$4.429M	0.8%	$31.87	—	ACTIVEBETA EME	381430206
AGGY	WISDOMTREE TR	87,640	$4.367M	0.8%	$49.83	—	YIELD ENHANCD US	97717X511
VOT	VANGUARD INDEX FDS	30,430	$4.344M	0.8%	$103.19	—	MCAP GR IDXVIP	922908538
DES	WISDOMTREE TR	156,482	$4.31M	0.8%	$42.42	—	US SMALLCAP DIVD	97717W604
DHS	WISDOMTREE TR	56,309	$4.081M	0.8%	$66.97	—	US HIGH DIVIDEND	97717W208
EZM	WISDOMTREE TR	103,703	$4.08M	0.8%	$45.94	—	US MIDCAP FUND	97717W570
IGIB	ISHARES TR	73,459	$4.051M	0.8%	$53.83	—	INTRM TR CRP ETF	464288638
SCHA	SCHWAB STRATEGIC TR	56,321	$3.939M	0.7%	$68.16	—	US SML CAP ETF	808524607
ITM	VANECK VECTORS ETF TR	79,154	$3.863M	0.7%	$47.47	—	AMT FREE INT ETF	92189H201
FEX	FIRST TR LRGE CP CORE ALPH	63,875	$3.801M	0.7%	$44.87	—	COM SHS	33734K109
RPG	INVESCO EXCHANGE TRADED FD	32,547	$3.766M	0.7%	$114.75	—	S&P500 PUR GWT	46137V266
DBJP	DBX ETF TR	94,292	$3.752M	0.7%	$33.40	—	XTRACK MSCI JAPN	233051507
FPE	FIRST TR EXCHANGE-TRADED F	195,066	$3.718M	0.7%	$19.07	—	PFD SECS INC ETF	33739E108
EMGF	ISHARES INC	86,055	$3.679M	0.7%	$40.61	—	MLT FCTR EMG MKT	46434G889
DBEZ	DBX ETF TR	120,745	$3.611M	0.7%	$24.62	—	XTRACK MSCI EURO	233051697
SCHZ	SCHWAB STRATEGIC TR	68,790	$3.569M	0.7%	$51.20	—	US AGGREGATE B	808524839
DEM	WISDOMTREE TR	81,149	$3.558M	0.7%	$36.59	—	EMER MKT HIGH FD	97717W315
VLUE	ISHARES TR	43,066	$3.439M	0.6%	$79.45	—	EDGE MSCI USA VL	46432F388
RPV	INVESCO EXCHANGE TRADED FD	54,059	$3.409M	0.6%	$65.35	—	S&P500 PUR VAL	46137V258
PGX	INVESCO EXCHNG TRADED FD T	233,263	$3.382M	0.6%	$14.52	—	PFD ETF	46138E511
VRIG	INVESCO ACTIVELY MANAGD ET	135,186	$3.363M	0.6%	$24.78	—	VAR RATE INVT	46090A879
MGK	VANGUARD WORLD FD	25,451	$3.165M	0.6%	$83.95	—	MEGA GRWTH IND	921910816
PFF	ISHARES TR	85,332	$3.119M	0.6%	$37.54	—	PFD AND INCM SEC	464288687
HEFA	ISHARES TR	107,967	$3.117M	0.6%	$25.54	—	HDG MSCI EAFE	46434V803
DON	WISDOMTREE TR	86,050	$3.08M	0.6%	$50.59	—	US MIDCAP DIVID	97717W505
SCHG	SCHWAB STRATEGIC TR	38,745	$3.078M	0.6%	$56.47	—	US LCAP GR ETF	808524300
LQD	ISHARES TR	25,393	$3.023M	0.6%	$120.40	—	IBOXX INV CP ETF	464287242
SCHC	SCHWAB STRATEGIC TR	93,685	$3.021M	0.6%	$31.06	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	57,504	$3.011M	0.6%	$52.50	—	MORTG-BACK SEC	92206C771
HYD	VANECK VECTORS ETF TR	46,949	$2.947M	0.6%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	UBS AG JERSEY BRH	127,905	$2.906M	0.5%	$26.04	—	ALERIAN INFRST	902641646
DTD	WISDOMTREE TR	30,514	$2.888M	0.5%	$76.99	—	US TOTAL DIVIDND	97717W109
GSIE	GOLDMAN SACHS ETF TR	100,550	$2.82M	0.5%	$25.36	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	24,695	$2.77M	0.5%	$104.37	—	USA MOMENTUM FCT	46432F396
OPPJ	WISDOMTREE TR	69,657	$2.769M	0.5%	$34.48	—	JPN SCAP HDG EQT	97717W521
OPPE	WISDOMTREE TR	90,647	$2.734M	0.5%	$26.41	—	EUR HDG SMLCAP	97717X552
DGRS	WISDOMTREE TR	78,494	$2.722M	0.5%	$29.36	—	US S CAP QTY DIV	97717X651
FEM	FIRST TR EXCH TRD ALPHA FD	95,282	$2.385M	0.4%	$20.93	—	EMERG MKT ALPH	33737J182
FMB	FIRST TR EXCHANG TRADED FD	41,889	$2.256M	0.4%	$52.70	—	MANAGD MUN ETF	33739N108
FNY	FIRST TR EXCNGE TRD ALPHAD	50,770	$2.193M	0.4%	$29.96	—	MID CP GR ALPH	33737M102
XLK	SELECT SECTOR SPDR TR	29,420	$2.177M	0.4%	$46.87	—	TECHNOLOGY	81369Y803
EES	WISDOMTREE TR	60,146	$2.172M	0.4%	$40.03	—	US SMALLCAP FUND	97717W562
IVW	ISHARES TR	12,179	$2.099M	0.4%	$138.05	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	19,628	$2.088M	0.4%	$106.23	—	MBS ETF	464288588
SPGP	INVESCO EXCHANGE TRADED FD	36,772	$1.963M	0.4%	$50.83	—	RUSSEL 200 GWT	46137V431
FYC	FIRST TR EXCNGE TRD ALPHAD	42,279	$1.952M	0.4%	$31.82	—	SML CP GRW ALP	33737M300
QQQ	INVESCO QQQ TR	10,677	$1.918M	0.4%	$171.62	—	UNIT SER 1	46090E103
IBB	ISHARES TR	17,125	$1.915M	0.4%	$120.30	—	NASDAQ BIOTECH	464287556
QUAL	ISHARES TR	21,420	$1.897M	0.4%	$81.70	—	USA QUALITY FCTR	46432F339
PRF	INVESCO EXCHANGE TRADED FD	16,374	$1.856M	0.3%	$112.58	—	FTSE RAFI 1000	46137V613
SJNK	SPDR SER TR	66,631	$1.816M	0.3%	$26.74	—	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	35,119	$1.816M	0.3%	$52.16	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	30,017	$1.765M	0.3%	$48.78	—	MIN VOL USA ETF	46429B697
SMLF	ISHARES TR	43,759	$1.755M	0.3%	$38.84	—	MULTIFACTOR USA	46434V290
HEWJ	ISHARES TR	56,568	$1.742M	0.3%	$27.77	—	HDG MSCI JAPAN	46434V886
IWO	ISHARES TR	8,745	$1.72M	0.3%	$141.58	—	RUS 2000 GRW ETF	464287648
MDIV	FIRST TR EXCHANGE TRADED F	92,107	$1.693M	0.3%	$19.14	—	MULTI ASSET DI	33738R100
FLOT	ISHARES TR	32,780	$1.669M	0.3%	$50.57	—	FLTG RATE NT ETF	46429B655
FNX	FIRST TR MID CAP CORE ALPH	24,441	$1.639M	0.3%	$53.62	—	COM SHS	33735B108
HEZU	ISHARES TR	54,509	$1.6M	0.3%	$27.39	—	CUR HD EURZN ETF	46434V639
SPY	SPDR S&P 500 ETF TR	5,597	$1.581M	0.3%	$215.36	—	TR UNIT	78462F103
EEMV	ISHARES INC	24,626	$1.46M	0.3%	$55.31	—	MIN VOL EMRG MKT	464286533
TIP	ISHARES TR	12,673	$1.433M	0.3%	$113.02	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	25,951	$1.421M	0.3%	$46.24	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	17,111	$1.365M	0.3%	$80.72	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FD INC	25,983	$1.355M	0.3%	$50.98	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	7,143	$1.353M	0.3%	$171.05	—	CORE S&P MCP ETF	464287507
HYMB	SPDR SERIES TRUST	22,610	$1.299M	0.2%	$58.60	—	NUV HGHYLD MUN	78464A284
VFH	VANGUARD WORLD FDS	19,342	$1.248M	0.2%	$60.88	—	FINANCIALS ETF	92204A405
BOTZ	GLOBAL X FDS	61,492	$1.235M	0.2%	$23.33	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	30,841	$1.234M	0.2%	$35.50	—	PRIME CYBR SCRTY	26924G201
SCHF	SCHWAB STRATEGIC TR	39,335	$1.232M	0.2%	$31.77	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS INC	14,387	$1.232M	0.2%	$74.35	—	HIGH DIV YLD	921946406
—	HD SUPPLY HLDGS INC	28,225	$1.224M	0.2%	$33.90	—	COM	40416M105
CIBR	FIRST TR EXCHANGE TRADED F	42,616	$1.198M	0.2%	$24.04	—	NASDAQ CYB ETF	33734X846
IUSG	ISHARES TR	19,863	$1.198M	0.2%	$54.55	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	4,151	$1.181M	0.2%	$231.28	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	8,952	$1.152M	0.2%	$121.81	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	9,678	$1.143M	0.2%	$96.68	—	U.S. FINLS ETF	464287788
—	HD SUPPLY HLDGS INC	23,800	$1.032M	0.2%	$33.90	—	Put	40416M105
IXN	ISHARES TR	5,956	$1.019M	0.2%	$96.85	—	GLOBAL TECH ETF	464287291
SPLV	INVESCO EXCHNG TRADED FD T	18,917	$996K	0.2%	$47.42	—	S&P500 LOW VOL	46138E354
—	ALPS ETF TR	97,860	$982K	0.2%	$12.39	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	22,842	$980K	0.2%	$37.61	—	MSCI EMG MKT ETF	464287234
FDN	FIRST TR EXCHANGE TRADED F	6,886	$956K	0.2%	$138.83	—	DJ INTERNT IDX	33733E302
FYX	FIRST TR SML CP CORE ALPHA	14,613	$901K	0.2%	$50.97	—	COM SHS	33734Y109
SCZ	ISHARES TR	15,601	$896K	0.2%	$51.84	—	EAFE SML CP ETF	464288273
ROBO	EXCHANGE TRADED CONCEPTS T	22,471	$870K	0.2%	$32.53	—	ROBO GLB ETF	301505707
PRFZ	INVESCO EXCHANGE TRADED FD	6,644	$848K	0.2%	$139.13	—	FTSE RAFI 1500	46137V597
HYLS	FIRST TR EXCHANGE TRADED F	17,305	$827K	0.2%	$47.88	—	FIRST TR TA HIYL	33738D408
IJR	ISHARES TR	10,549	$814K	0.2%	$75.69	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	6,612	$780K	0.1%	$65.58	+56.0%	COM	594918104
—	WISDOMTREE TR	23,787	$768K	0.1%	$44.62	—	US TOTAL MRKT FD	97717W596
PEY	INVESCO EXCHANGE TRADED FD	42,746	$764K	0.1%	$17.60	—	HIG YLD EQ DIV	46137V563
DGRE	WISDOMTREE TR	29,623	$733K	0.1%	$21.76	—	EM MKTS QTLY DIV	97717W323
LMBS	FIRST TR EXCHANGE TRADED F	14,290	$733K	0.1%	$51.29	—	FST LOW OPPT EFT	33739Q200
VTIP	VANGUARD MALVERN FDS	14,737	$717K	0.1%	$47.90	—	STRM INFPROIDX	922020805
IJT	ISHARES TR	3,851	$687K	0.1%	$146.65	—	S&P SML 600 GWT	464287887
GVIP	GOLDMAN SACHS ETF TR	12,077	$682K	0.1%	$51.83	—	HEDGE IND ETF	381430545
IYW	ISHARES TR	3,380	$644K	0.1%	$105.12	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	6,355	$643K	0.1%	$60.96	+40.0%	COM	46625H100
META	FACEBOOK INC	3,829	$638K	0.1%	$115.58	+36.6%	CL A	30303M102
IJK	ISHARES TR	2,802	$614K	0.1%	$169.77	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	4,437	$602K	0.1%	$101.28	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	3,328	$598K	0.1%	$126.52	—	SML CP GRW ETF	922908595
XSVM	INVESCO EXCHANGE TRADED FD	20,120	$595K	0.1%	$32.15	—	RUSEL 2000 VAL	46137V480
VO	VANGUARD INDEX FDS	3,669	$590K	0.1%	$131.04	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	4,192	$586K	0.1%	$100.45	+9.8%	COM	478160104
BAC	BANK AMER CORP	21,159	$584K	0.1%	$16.77	+42.5%	COM	060505104
SPYG	SPDR SERIES TRUST	14,688	$547K	0.1%	$55.34	—	PRTFLO S&P500 GW	78464A409
SPHQ	INVESCO EXCHANGE TRADED FD	16,849	$542K	0.1%	$27.82	—	S&P500 QUALITY	46137V241
BABA	ALIBABA GROUP HLDG LTD	2,782	$508K	0.1%	$124.52	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	5,068	$498K	0.1%	$93.13	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	5,702	$496K	0.1%	$87.66	—	REAL ESTATE ETF	922908553
DGS	WISDOMTREE TR	10,160	$479K	0.1%	$43.46	—	EMG MKTS SMCAP	97717W281
AMZN	AMAZON COM INC	262	$467K	0.1%	$76.26	+9.1%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX	10,905	$463K	0.1%	$42.02	—	FTSE EMR MKT ETF	922042858
RFG	INVESCO EXCHANGE TRADED FD	3,052	$461K	0.1%	$161.58	—	S&P MDCP400 PR	46137V217
SUB	ISHARES TR	4,300	$456K	0.1%	$105.12	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	2,944	$434K	0.1%	$117.42	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	7,676	$414K	0.1%	$27.26	+44.9%	COM	17275R102
FIW	FIRST TR EXCHANGE TRADED F	8,052	$411K	0.1%	$51.04	—	WTR ETF	33733B100
SLQD	ISHARES TR	7,992	$403K	0.1%	$50.19	—	0-5YR INVT GR CP	46434V100
IDU	ISHARES TR	2,695	$397K	0.1%	$127.27	—	U.S. UTILITS ETF	464287697
MCD	MCDONALDS CORP	2,036	$387K	0.1%	$112.71	+37.2%	COM	580135101
HD	HOME DEPOT INC	2,008	$385K	0.1%	$108.32	+42.8%	COM	437076102
AMGN	AMGEN INC	1,928	$366K	0.1%	$117.02	+32.2%	COM	031162100
SLYG	SPDR SERIES TRUST	5,762	$344K	0.1%	$96.96	—	S&P 600 SMCP GRW	78464A201
INTC	INTEL CORP	6,396	$343K	0.1%	$31.21	+40.4%	COM	458140100
—	UBS AG LONDON BRH	21,141	$339K	0.1%	$19.38	—	ETRAC ALER MLP	90267B682
—	ETF MANAGERS TR	9,200	$335K	0.1%	$36.41	—	ETFMG ALTR HRVST	26924G508
KBWY	INVESCO EXCHNG TRADED FD T	10,908	$335K	0.1%	$35.71	—	KBW PREM YIELD	46138E594
—	WISDOMTREE TR	11,510	$330K	0.1%	$23.54	—	GERMANY HEDEQ FD	97717W448
LMT	LOCKHEED MARTIN CORP	1,093	$328K	0.1%	$216.10	+12.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,619	$325K	0.1%	$204.44	-1.3%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	1,612	$323K	0.1%	$137.79	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD	3,096	$323K	0.1%	$101.78	—	S&P500 EQL WGT	46137V357
RZG	INVESCO EXCHANGE TRADED FD	2,842	$322K	0.1%	$127.01	—	S&P SML600 GWT	46137V175
CVX	CHEVRON CORP NEW	2,613	$322K	0.1%	$76.32	+14.6%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED F	13,097	$319K	0.1%	$23.66	—	RBA INDL ETF	33738R704
FXH	FIRST TR EXCHANGE TRADED F	4,101	$313K	0.1%	$59.68	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	2,696	$299K	0.1%	$93.41	+15.5%	COM DISNEY	254687106
IMCB	ISHARES TR	1,445	$272K	0.1%	$148.79	—	MRGSTR MD CP ETF	464288208
AOA	ISHARES TR	5,011	$268K	0.1%	$50.77	—	AGGRES ALLOC ETF	464289859
NFLX	NETFLIX INC	745	$266K	0.0%	$34.67	0.0%	COM	64110L106
IWF	ISHARES TR	1,722	$261K	0.0%	$126.90	—	RUS 1000 GRW ETF	464287614
DTH	WISDOMTREE TR	6,318	$254K	0.0%	$35.95	—	ITL HIGH DIV FD	97717W802
PFE	PFIZER INC	5,777	$245K	0.0%	$27.82	+5.1%	COM	717081103
FV	FIRST TR EXCHANGE TRADED F	8,092	$243K	0.0%	$22.34	—	DORSEY WRT 5 ETF	33738R605
PGF	INVESCO EXCHANGE TRADED FD	13,059	$238K	0.0%	$18.46	—	FINL PFD ETF	46137V621
HYG	ISHARES TR	2,742	$237K	0.0%	$85.29	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	3,983	$236K	0.0%	$35.70	+9.1%	COM	92343V104
XSMO	INVESCO EXCHANGE TRADED FD	6,354	$231K	0.0%	$36.58	—	RUSEL 2000 PUR	46137V498
PZA	INVESCO EXCHNG TRADED FD T	8,960	$230K	0.0%	$25.11	—	NATL AMT MUNI	46138E537
DLS	WISDOMTREE TR	3,476	$229K	0.0%	$66.71	—	INTL SMCAP DIV	97717W760
FNK	FIRST TR EXCNGE TRD ALPHAD	6,639	$229K	0.0%	$31.82	—	MID CAP VAL FD	33737M201
QABA	FIRST TR NASDAQ ABA CMNTY	4,743	$219K	0.0%	$48.99	—	UT COM SHS ETF	33736Q104
FDX	FEDEX CORP	1,161	$211K	0.0%	$203.83	-23.5%	COM	31428X106
—	STERICYCLE INC	3,847	$209K	0.0%	$54.33	—	COM	858912108
WPC	W P CAREY INC	2,552	$200K	0.0%	$78.37	—	COM	92936U109
—	FREEPORT-MCMORAN INC	10,000	$0	0.0%	—	—	Call	35671D907