3M COCOM88579Y10110776114SHSOLE 006114ABBOTT LABSCOM002824100246128352SHSOLE 377027975ABBVIE INCCOM00287Y1091715658082SHSOLE 177725456051ACCENTURE PLC IRELANDSHS CLASS AG1151C1013821822SHSOLE 001822ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2083753500SHSOLE 0053500ADOBE INCCOM00724F1017222192SHSOLE 002192ADVANCED MICRO DEVICES INCCOM0079031075735298SHSOLE 005298AFLAC INCCOM0010551024147836SHSOLE 007836AIR PRODS & CHEMS INCCOM0091581062511075SHSOLE 001075AKAMAI TECHNOLOGIES INCCOM00971T101688814375SHSOLE 63011513630ALEXION PHARMACEUTICALS INCCOM01535110939277580SHSOLE 474867020ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021245310461SHSOLE 442809939ALLERGAN PLCSHSG0177J1081916019663SHSOLE 87716018626ALLIANCE RES PARTNER L PUT LTD PART01877R10819818360SHSOLE 0018360ALLSTATE CORPCOM0200021013342641SHSOLE 002641ALPHABET INCCAP STK CL C02079K10721891518SHSOLE 3101487ALPHABET INCCAP STK CL A02079K305339795516SHSOLE 221345261ALPS ETF TRALERIAN MLP00162Q86629334025SHSOLE 0034025ALTRIA GROUP INCCOM02209S103373430639SHSOLE 0030639AMAZON COM INCCOM023135106414228061SHSOLE 173277861AMEREN CORPCOM0236081021034914368SHSOLE 0014368AMERICAN ELEC PWR CO INCCOM0255371017807833SHSOLE 007833AMERICAN EXPRESS COCOM02581610911769438SHSOLE 009438AMERICAN TOWER CORP NEWCOM03027X10049415317SHSOLE 11005207AMERICAN WTR WKS CO INC NEWCOM03042010327473641SHSOLE 003641AMGEN INCCOM03116210010604249SHSOLE 004249ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108598210657SHSOLE 6421289887ANNALY CAP MGMT INCCOM03571040961865364SHSOLE 0065364ANTHEM INCCOM0367521033971313SHSOLE 001313APPLE INCCOM037833100101696116156SHSOLE 2316356113484APPLIED MATLS INCCOM038222105908125381SHSOLE 97217724232AT&T INCCOM00206R10219820210695SHSOLE 5221614204860ATLASSIAN CORP PLCCL AG062421042301914SHSOLE 001914AURORA CANNABIS INCCOM05156X1082713355SHSOLE 0013355AUTOMATIC DATA PROCESSING INCOM05301510310906376SHSOLE 006376AXA EQUITABLE HLDGS INCCOM0545611052459961SHSOLE 009961BAIDU INCSPON ADR REP A05675210844025150SHSOLE 423854643BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015910538SHSOLE 0010538BANK AMER CORPCOM060505104345749048SHSOLE 0049048BANK AMER CORP7.25%CNV PFD L060505682435300SHSOLE 00300BARRICK GOLD CORPORATIONCOM06790110822512065SHSOLE 0012065BECTON DICKINSON & COCOM0758871097032595SHSOLE 002595BERKSHIRE HATHAWAY INC DELCL A0846701083401SHSOLE 001BERKSHIRE HATHAWAY INC DELCL B NEW0846707022646136294SHSOLE 84314035311BIOGEN INCCOM09062X10386725809SHSOLE 379635367BLACKROCK INCCOM09247X101192607068SHSOLE 327606681BLACKROCK LONG-TERM MUNI ADVCOM09250B10312749978SHSOLE 009978BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10520428442SHSOLE 008442BLACKROCK MUN INCOME TRSH BEN INT09248F1094242993SHSOLE 002993BLACKROCK MUNICIPL INC QLTYCOM0924791044132937SHSOLE 002937BLACKROCK MUNIYIELD FD INCCOM09253W1044292893SHSOLE 002893BLACKSTONE GROUP INCCOM CL A09260D107118721164SHSOLE 584020580BLACKSTONE GSO FLTING RTE FUCOM09256U10523414537SHSOLE 0014537BLACKSTONE MTG TR INCCOM CL A09257W10042611457SHSOLE 0011457BOEING COCOM09702310526626386SHSOLE 4506341BOOKING HLDGS INCCOM09857L108179431583SHSOLE 86141483BOSTON SCIENTIFIC CORPCOM1011371072024452SHSOLE 004452BP PLCSPONSORED ADR055622104955042504SHSOLE 217039539939BRISTOL MYERS SQUIBB COCOM110122108194930322SHSOLE 272030050BRITISH AMERN TOB PLCSPONSORED ADR1104481072676336SHSOLE 006336BROADCOM INCCOM11135F10183895329SHSOLE 229355065BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491072911592SHSOLE 001592C H ROBINSON WORLDWIDE INCCOM NEW12541W2091037524048SHSOLE 125222822568CANOPY GROWTH CORPCOM13803510060729287SHSOLE 400028887CAPITAL ONE FINL CORPCOM14040H1051002314002SHSOLE 97316212867CARDINAL HEALTH INCCOM14149Y108808432968SHSOLE 110320131664CARTER BK & TR MARTINSVILLECOM1461021082269514SHSOLE 009514CATERPILLAR INC DELCOM149123101195713263SHSOLE 0013263CENTERPOINT ENERGY INCCOM15189T10743515852SHSOLE 0015852CENTURYLINK INCCOM15670010612355142420SHSOLE 70871288134045CHEMOURS COCOM163851108280932809SHSOLE 301054729252CHESAPEAKE ENERGY CORPCOM1651671071923613SHSOLE 0023613CHEVRON CORP NEWCOM166764100299120887SHSOLE 0020887CHUBB LIMITEDCOMH1467J10477387833SHSOLE 334677432CHURCH & DWIGHT INCCOM171340102637721386SHSOLE 83815220396CISCO SYS INCCOM17275R10214545105268SHSOLE 2705451102112CITIGROUP INCCOM NEW172967424182617813SHSOLE 0017813CITIZENS FINL GROUP INCCOM1746101053147768SHSOLE 007768CLOROX CO DELCOM1890541094693063SHSOLE 003063CME GROUP INCCOM12572Q1053921960SHSOLE 001960COCA COLA COCOM191216100263547457SHSOLE 0047457COGNIZANT TECHNOLOGY SOLUTIOCL A192446102396812055SHSOLE 84415311058COLGATE PALMOLIVE COCOM19416210381711911SHSOLE 43011868COMCAST CORP NEWCL A20030N101101522585SHSOLE 0022585COMPASS MINERALS INTL INCCOM20451N1012293767SHSOLE 003767CONOCOPHILLIPSCOM20825C1041152839995SHSOLE 160724738141CONSOLIDATED EDISON INCCOM2091151044064465SHSOLE 004465CONSTELLATION BRANDS INCCL A21036P10870058251SHSOLE 406687777CORNING INCCOM21935010531010595SHSOLE 0010595CORTEVA INCCOM22052L1042859902SHSOLE 222807674COSTCO WHSL CORP NEWCOM22160K1059503223SHSOLE 003223CRANE COCOM2243991053464000SHSOLE 004000CROWN CASTLE INTL CORP NEWCOM22822V10150724156SHSOLE 004156CSX CORPCOM12640810372310013SHSOLE 0010013CUMMINS INCCOM23102110678847628SHSOLE 328607240CVS HEALTH CORPCOM12665010091311274SHSOLE 0011274DANAHER CORPORATIONCOM2358511023132023SHSOLE 002023DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20710481372061SHSOLE 519601637318464DBX ETF TRXTRACK MSCI EAFE23305120038811549SHSOLE 251011298DEERE & COCOM24419910566067551SHSOLE 315577179DELTA AIR LINES INC DELCOM NEW2473617023605655SHSOLE 25505400DIAGEO P L CSPON ADR NEW25243Q20571465940SHSOLE 313635564DICKS SPORTING GOODS INCCOM2533931023456976SHSOLE 006976DIGITAL RLTY TR INCCOM2538681037376154SHSOLE 006154DISCOVERY INCCOM SER A25470F1042431186SHSOLE 001186DISCOVERY INCCOM SER C25470F30216197120085SHSOLE 4602767114716DISNEY WALT COCOM DISNEY2546871061185736625SHSOLE 5859035950DOCUSIGN INCCOM2561631066218405SHSOLE 008405DOLLAR GEN CORP NEWCOM2566771052401551SHSOLE 001551DOMINION ENERGY INCCOM25746U1096291585357SHSOLE 0085357DOW INCCOM26055710374413568SHSOLE 2228011340DUKE ENERGY CORP NEWCOM NEW26441C204323528908SHSOLE 0028908DUKE REALTY CORPCOM NEW26441150546513430SHSOLE 0013430DUNKIN BRANDS GROUP INCCOM2655041002132790SHSOLE 10002690DUPONT DE NEMOURS INCCOM26614N102668621605SHSOLE 284543818322ECOLAB INCCOM2788651002331191SHSOLE 001191EDWARDS LIFESCIENCES CORPCOM28176E108210527SHSOLE 00527ELANCO ANIMAL HEALTH INCCOM28414H1032859806SHSOLE 009806EMERSON ELEC COCOM29101110496512668SHSOLE 25012643ENBRIDGE INCCOM29250N10555913993SHSOLE 135013858ENCANA CORPCOM2925051048819235SHSOLE 1207607159ENDO INTL PLCSHSG304011064604226161SHSOLE 220684012200081ENTERPRISE PRODS PARTNERS LCOM293792107299421063290SHSOLE 001063290EOG RES INCCOM26875P1011003223113SHSOLE 118019721736EXELON CORPCOM30161N101103422754SHSOLE 0022754EXXON MOBIL CORPCOM30231G102374350904SHSOLE 5401045503FACEBOOK INCCL A30303M1022435133899SHSOLE 103015932710FACTSET RESH SYS INCCOM3030751058713241SHSOLE 003241FEDEX CORPCOM31428X1066164059SHSOLE 004059FERRARI N VCOMN3167Y10340703018SHSOLE 153312834FIDELITY NATL INFORMATION SVCOM31620M106763112281SHSOLE 4017311807FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012113945SHSOLE 003945FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17414084225296SHSOLE 27764944196588FIRST TR EXCHANGE TRADED FDWTR ETF33733B1004998331SHSOLE 14508186FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034182804SHSOLE 002804FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30212498972SHSOLE 008972FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101113825086SHSOLE 0025086FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193827659SHSOLE 007659FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12749546630SHSOLE 0046630FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135133539817SHSOLE 800039017FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143329439117SHSOLE 270038847FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15075016668SHSOLE 0016668FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682736768SHSOLE 006768FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176190426248SHSOLE 0026248FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10132912952SHSOLE 218012734FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092194594SHSOLE 304591FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10020711036SHSOLE 0011036FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11866115289SHSOLE 0015289FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60577624563SHSOLE 0024563FIRST TR EXCHANGE TRADED FDSMAL CP US EQT33738R74635816054SHSOLE 0016054FIRST TR EXCHANGE TRADED FDMID CAP US EQT33738R75361326093SHSOLE 0026093FIRST TR EXCHANGE TRADED FDLARGE CP US EQ33738R76176630709SHSOLE 0030709FIRST TR EXCHANGE TRADED FDDEVELOPED INTL33738R787100319200SHSOLE 0019200FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20029261343342SHSOLE 299141011312417FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408116619399SHSOLE 0019399FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805143227629SHSOLE 0027629FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1022485121SHSOLE 005121FIRST TR EXCNGE TRD ALPHADEXMEGA CAP ALPHA33737M5082797276SHSOLE 007276FIRST TR HIGH INCOME L/S FDCOM33738E10919753657971SHSOLE 707792701584491FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108124017056SHSOLE 0017056FIRST TR NAS100 EQ WEIGHTEDSHS3373441054275773SHSOLE 005773FIRST TR VALUE LINE DIVID INSHS33734H106186851960SHSOLE 0051960FIRST TRUST MORTGAGE INCM FDCOM SHS33734E103244840498SHSOLE 0040498FIRSTENERGY CORPCOM3379321072164441SHSOLE 004441FISERV INCCOM3377381085254521SHSOLE 004521FLEXSHARES TRQLT DIV DEF IDX33939L8453367054SHSOLE 010755979FORD MTR CO DELCOM3453708609640218634SHSOLE 74101235209989FORTIVE CORPCOM34959J108552115200SHSOLE 73213314335FORTRESS BIOTECH INCCOM34960Q10979731000SHSOLE 0031000FRANKLIN RES INCCOM354613101829945250SHSOLE 288152441845FREEPORT-MCMORAN INCCL B35671D85751038777SHSOLE 0038777FS KKR CAPITAL CORPCOM30263510730249521SHSOLE 0049521GAP INCCOM364760108687154803SHSOLE 346963150703GENERAL DYNAMICS CORPCOM3695501083831978SHSOLE 001978GENERAL ELECTRIC COCOM36960410335431988SHSOLE 166031822GENERAL MLS INCCOM37033410471713358SHSOLE 0013358GENERAL MTRS COCOM37045V10060116461SHSOLE 0016461GILEAD SCIENCES INCCOM3755581032864204SHSOLE 2304181GLAXOSMITHKLINE PLCSPONSORED ADR37733W105114722130SHSOLE 689021441GLOBAL PMTS INCCOM37940X10259198324268SHSOLE 00324268GLOBAL X FDSNASDAQ 100 COVER37954Y48356523950SHSOLE 0023950GOLDMAN SACHS ETF TRACTIVEBETA EME38143020610963285652SHSOLE 427921077241783GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305207752710SHSOLE 5763046947GOLDMAN SACHS ETF TREQUITY ETF3814305033515486SHSOLE 005486GOLDMAN SACHS ETF TRACCES TREASURY381430529242824207SHSOLE 0024207GOLDMAN SACHS ETF TRHEDGE IND ETF381430545193528310SHSOLE 2971025339GOLDMAN SACHS GROUP INCCOM38141G1041505712064SHSOLE 5299611439GRAFTECH INTL LTDCOM384313508808999355SHSOLE 8210136889777GRAINGER W W INCCOM384802104137387512SHSOLE 303557154GW PHARMACEUTICALS PLCADS36197T1032151162SHSOLE 001162HCA HEALTHCARE INCCOM40412C1012671801SHSOLE 001801HDFC BANK LTDSPONSORED ADS40415F10141168123SHSOLE 419847620HELMERICH & PAYNE INCCOM423452101284842SHSOLE 00842HERSHEY COCOM4278661086794630SHSOLE 004630HEWLETT PACKARD ENTERPRISE CCOM42824C10936222899SHSOLE 0022899HILTON WORLDWIDE HLDGS INCCOM43300A2033723352SHSOLE 003352HOLLYFRONTIER CORPCOM436106108487715490SHSOLE 77214014578HOME BANCSHARES INCCOM43689320021610955SHSOLE 0010955HOME DEPOT INCCOM4370761021893922117SHSOLE 66711121339HONDA MOTOR LTDAMERN SHS438128308648530389SHSOLE 179936028230HONEYWELL INTL INCCOM43851610613087388SHSOLE 007388HSBC HLDGS PLCSPON ADR NEW404280406914431208SHSOLE 201540328790HSBC HLDGS PLCADR A 1/40PF A40428060471526597SHSOLE 333026264IHS MARKIT LTDSHSG475671053905211SHSOLE 005211ILLINOIS TOOL WKS INCCOM4523081094052255SHSOLE 002255INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002106330SHSOLE 313703193INNOVATIVE INDL PPTYS INCCOM45781V101498660SHSOLE 00660INTEL CORPCOM458140100576789289SHSOLE 358088931INTERNATIONAL BUSINESS MACHSCOM4592001011109228875SHSOLE 67011228093INTL PAPER COCOM4601461032365163SHSOLE 19804965INTUITCOM4612021033881479SHSOLE 001479INTUITIVE SURGICAL INCCOM NEW46120E602277467SHSOLE 00467INVESCO ACTIVELY MANAGD ETFTOTAL RETURN46090A804310957397SHSOLE 2011100554381INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662313108795SHSOLE 00108795INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173172067SHSOLE 002067INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084045914SHSOLE 005914INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357136711809SHSOLE 0011809INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57191111985SHSOLE 0011985INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133532802SHSOLE 002802INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E198198136774SHSOLE 0036774INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354311153361SHSOLE 0053361INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3622575813SHSOLE 005813INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113505706SHSOLE 005706INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E6282564400SHSOLE 004400INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1023947815SHSOLE 007815INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508212921019SHSOLE 800020219INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G65650212706SHSOLE 1506011200INVESCO QQQ TRUNIT SER 146090E10326885110485SHSOLE 3380110147IQVIA HLDGS INCCOM46266C1054893130SHSOLE 003130IRON MTN INC NEWCOM46284V1012216962SHSOLE 006962ISHARES INCMIN VOL GBL ETF464286525251426262SHSOLE 515025747ISHARES INCMIN VOL EMRG MKT464286533109218606SHSOLE 0018606ISHARES INCCORE MSCI EMKT46434G103287453441SHSOLE 0053441ISHARES SILVER TRUSTISHARES46428Q10983749950SHSOLE 800049150ISHARES TRMRNGSTR LG-CP GR464287119359617123SHSOLE 0017123ISHARES TRCORE S&P TTL STK4642871501339688988SHSOLE 2745086243ISHARES TRSELECT DIVID ETF464287168330431257SHSOLE 0031257ISHARES TRTIPS BD ETF464287176143510927SHSOLE 0010927ISHARES TRCORE S&P500 ETF46428720056381163094SHSOLE 14615427148052ISHARES TRCORE US AGGBD ET464287226687357275SHSOLE 0057275ISHARES TRMSCI EMG MKT ETF464287234387557839SHSOLE 207241455353ISHARES TRIBOXX INV CP ETF464287242240814650SHSOLE 0014650ISHARES TRS&P 500 GRWT ETF464287309626232353SHSOLE 115032238ISHARES TRS&P 500 VAL ETF464287408357327475SHSOLE 0027475ISHARES TR20 YR TR BD ETF4642874327995864SHSOLE 005864ISHARES TRBARCLAYS 7 10 YR464287440315328623SHSOLE 0028623ISHARES TR1 3 YR TREAS BD464287457277532135SHSOLE 0032135ISHARES TRMSCI EAFE ETF46428746511554100097SHSOLE 088099217ISHARES TRRUS MDCP VAL ETF4642874732252372SHSOLE 002372ISHARES TRRUS MD CP GR ETF4642874812051338SHSOLE 001338ISHARES TRRUS MID CAP ETF464287499452575838SHSOLE 256075582ISHARES TRCORE S&P MCP ETF4642875074166133373SHSOLE 599799926377ISHARES TRNASDAQ BIOTECH4642875563052535SHSOLE 002535ISHARES TRGLOBAL 100 ETF4642875723626681SHSOLE 16006521ISHARES TRRUS 1000 VAL ETF464287598210014248SHSOLE 0014248ISHARES TRS&P MC 400GR ETF46428760615404194SHSOLE 004194ISHARES TRRUS 1000 GRW ETF464287614202610941SHSOLE 0010941ISHARES TRRUS 2000 VAL ETF4642876302872233SHSOLE 002233ISHARES TRRUS 2000 GRW ETF4642876483351567SHSOLE 001567ISHARES TRRUSSELL 2000 ETF464287655369222365SHSOLE 294022071ISHARES TRCORE S&P US VLU4642876638341132383SHSOLE 00132383ISHARES TRCORE S&P US GWT4642876718089119704SHSOLE 00119704ISHARES TRS&P MC 400VL ETF4642877052841657SHSOLE 001657ISHARES TRU.S. TECH ETF4642877212631120SHSOLE 001120ISHARES TRU.S. REAL ES ETF4642877394144465SHSOLE 004465ISHARES TRCORE S&P SCP ETF4642878042790372514SHSOLE 9254185161409ISHARES TRSP SMCP600VL ETF464287879395724602SHSOLE 0024602ISHARES TRS&P SML 600 GWT464287887603628497SHSOLE 0028497ISHARES TRJPMORGAN USD EMG4642882817275005SHSOLE 005005ISHARES TRMRGSTR MD CP VAL4642884066904085SHSOLE 004085ISHARES TRNATIONAL MUN ETF46428841410469191SHSOLE 009191ISHARES TRINTL SEL DIV ETF46428844896328674SHSOLE 0028674ISHARES TRMRGSTR SM CP ETF4642885054122182SHSOLE 002182ISHARES TRIBOXX HI YD ETF464288513155010932SHSOLE 0010932ISHARES TRMBS ETF4642885886195727SHSOLE 005727ISHARES TRMRGSTR SM CP GR46428860420659745SHSOLE 009745ISHARES TRINTRM TR CRP ETF4642886383285697SHSOLE 005697ISHARES TRSH TR CRPORT ETF4642886466974752SHSOLE 004752ISHARES TR10-20 YR TRS ETF4642886533942743SHSOLE 19002553ISHARES TRSHORT TREAS BD4642886796125029SHSOLE 005029ISHARES TRPFD AND INCM SEC4642886878327176180SHSOLE 00176180ISHARES TRMRNING SM CP ETF4642887033352328SHSOLE 002328ISHARES TRUS AER DEF ETF46428876016667502SHSOLE 5007452ISHARES TRU.S. MED DVC ETF4642888105742159SHSOLE 6002099ISHARES TRUS HLTHCR PR ETF4642888284212095SHSOLE 5902036ISHARES TREAFE GRWTH ETF4642888851072717013SHSOLE 92418515904ISHARES TRUS TREAS BD ETF46429B26772125383SHSOLE 400024983ISHARES TRGNMA BOND ETF46429B3332204372SHSOLE 004372ISHARES TRFLTG RATE NT ETF46429B65594516734SHSOLE 0016734ISHARES TRCORE HIGH DV ETF46429B663669768296SHSOLE 0068296ISHARES TRMIN VOL EAFE ETF46429B68916520182340SHSOLE 20720195161425ISHARES TRMSCI MIN VOL ETF46429B69748663696351SHSOLE 788791962615510ISHARES TRUSA QUALITY FCTR46432F339229022656SHSOLE 2022654ISHARES TREDGE MSCI USA VL46432F3886987798SHSOLE 007798ISHARES TRUSA MOMENTUM FCT46432F3965164119SHSOLE 204117ISHARES TRCORE MSCI EAFE46432F842207730803SHSOLE 0030803ISHARES TRCORE DIV GRWTH46434V621329578311SHSOLE 143635976516ISHARES TREDGE MSCI MINM46435G433168647458SHSOLE 0047458ISHARES TRBROAD USD HIGH46435U8532275550SHSOLE 005550ISHARES US ETF TRSHT MAT BD ETF46431W50754610798SHSOLE 0010798ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106401054478SHSOLE 298059650902JETBLUE AWYS CORPCOM4771431015223140SHSOLE 003140JOHNSON & JOHNSONCOM4781601041660340994SHSOLE 105215039792JOYY INCADS REPSTG COM A46591M109464811202SHSOLE 84316910190JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83793318504SHSOLE 0018504JPMORGAN CHASE & COCOM46625H1002304365476SHSOLE 103617364267KEURIG DR PEPPER INCCOM49271V100914947895SHSOLE 269949144705KIMBERLY CLARK CORPCOM4943681037155163SHSOLE 005163KIMCO RLTY CORPCOM49446R109198811276SHSOLE 0011276KINDER MORGAN INC DELCOM49456B101514561014SHSOLE 208134758586KRAFT HEINZ COCOM5007541061155879890SHSOLE 315948676245KROGER COCOM50104410189612903SHSOLE 0012903L3HARRIS TECHNOLOGIES INCCOM5024311094512262SHSOLE 002262LAM RESEARCH CORPCOM5128071082094511751SHSOLE 4887511188LAMAR ADVERTISING CO NEWCL A5128161093243625SHSOLE 003625LAMB WESTON HLDGS INCCOM5132721043123574SHSOLE 003574LANDSTAR SYS INCCOM5150981011117216642SHSOLE 95317315516LAS VEGAS SANDS CORPCOM51783410714046203487SHSOLE 00203487LAUDER ESTEE COS INCCL A5184391041401114401SHSOLE 5439513763LEAR CORPCOM NEW5218652044463260SHSOLE 003260LGI HOMES INCCOM50187T106776417084SHSOLE 74513516204LIBERTY BROADBAND CORPCOM SER A5303071073212613SHSOLE 002613LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092735654SHSOLE 005654LILLY ELI & COCOM5324571086434860SHSOLE 5004810LINDE PLCSHSG5494J1032451170SHSOLE 001170LOCKHEED MARTIN CORPCOM53983010990938219SHSOLE 150278042LOWES COS INCCOM548661107216518086SHSOLE 0018086LYONDELLBASELL INDUSTRIES NSHS - A -N53745100569210577SHSOLE 7171209740MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063185065SHSOLE 005065MARATHON OIL CORPCOM56584910621915998SHSOLE 0015998MARATHON PETE CORPCOM56585A1022444103SHSOLE 50003603MARRIOTT INTL INC NEWCL A5719032022051354SHSOLE 001354MASTERCARD INCCL A57636Q1042327015088SHSOLE 57410414410MATCH GROUP INCCOM57665R1062442991SHSOLE 002991MAXIMUS INCCOM577933104502610994SHSOLE 57110410319MCDONALDS CORPCOM580135101268113522SHSOLE 100013422MCEWEN MNG INCCOM58039P1075039511SHSOLE 0039511MCKESSON CORPCOM58155Q1035133720SHSOLE 003720MEDTRONIC PLCSHSG5960L103605719651SHSOLE 3646619221MELCO RESORTS AND ENTMT LTDADR58546410037415478SHSOLE 0015478MELLANOX TECHNOLOGIES LTDSHSM5136311360356399SHSOLE 337675995MERCK & CO INCCOM58933Y1051133138212SHSOLE 101516937028METLIFE INCCOM59156R10875414781SHSOLE 0014781MICROCHIP TECHNOLOGY INCCOM5950171042061961SHSOLE 001961MICRON TECHNOLOGY INCCOM5951121031655857252SHSOLE 294349153818MICROSOFT CORPCOM59491810465026110434SHSOLE 3556569106309MONDELEZ INTL INCCL A6092071054096787SHSOLE 006787MONOLITHIC PWR SYS INCCOM6098391051550213950SHSOLE 66312113166MOODYS CORPCOM615369105117087270SHSOLE 435796756MORGAN STANLEYCOM NEW6174464481299446497SHSOLE 218239743918MOSAIC CO NEWCOM61945C10322410398SHSOLE 0010398MSCI INCCOM55354G100160829817SHSOLE 433799305NATIONAL BANKSHARES INC VACOM6348651092565690SHSOLE 005690NETFLIX INCCOM64110L10678977099SHSOLE 315536731NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071443314408SHSOLE 67113413603NEXTERA ENERGY INCCOM65339F101120089375SHSOLE 70008675NIKE INCCL B6541061034614568SHSOLE 004568NIO INCSPON ADS62914V10613511000SHSOLE 0011000NISOURCE INCCOM65473P10545116150SHSOLE 0016150NORFOLK SOUTHERN CORPCOM6558441084352224SHSOLE 4102183NORTHERN TR CORPCOM665859104665869SHSOLE 00869NORTHROP GRUMMAN CORPCOM666807102271789SHSOLE 00789NOVARTIS A GSPONSORED ADR66987V1093923895SHSOLE 003895NOVO-NORDISK A SADR67010020590515690SHSOLE 0015690NUSTAR ENERGY LPUNIT COM67058H1022494771SHSOLE 004771NUTRIEN LTDCOM67077M108421412331SHSOLE 82615011355NUVEEN AMT FREE QLTY MUN INCCOM67065710519413531SHSOLE 0013531NUVEEN DOW 30 DYN OVERWRITESHS67075F1057808304SHSOLE 008304NUVEEN MINESOTA QLT MUN INCSHS67073410214710014SHSOLE 0010014NVIDIA CORPCOM67066G1041650015294SHSOLE 64510814541NXP SEMICONDUCTORS N VCOMN6596X1098967032SHSOLE 007032O REILLY AUTOMOTIVE INC NEWCOM67103H107214488SHSOLE 00488OCCIDENTAL PETE CORPCOM674599105447625461SHSOLE 98117824302ONEOK INC NEWCOM6826801034766298SHSOLE 11406184ORACLE CORPCOM68389X1055068561SHSOLE 008561ORBCOMM INCCOM68555P1004310400SHSOLE 0010400ORGANOVO HLDGS INCCOM68620A104515000SHSOLE 0015000PACER FDS TRTRENDP US LAR CP69374H105230468925SHSOLE 0068925PACER FDS TRTRENDP US MID CP69374H20482626999SHSOLE 0026999PACER FDS TRTRENDP 100 ETF69374H303125731209SHSOLE 0031209PACER FDS TRAMERCN ENRGY IND69374H6342038671SHSOLE 008671PACER FDS TRTRENDPILOT EUR69374H80885031063SHSOLE 0031063PACKAGING CORP AMERCOM69515610958719521SHSOLE 453828986PALO ALTO NETWORKS INCCOM69743510559364758SHSOLE 234424482PARSLEY ENERGY INCCL A701877102732878619SHSOLE 6376115971084PATTERSON COMPANIES INCCOM7033951035130250520SHSOLE 00250520PAYCHEX INCCOM7043261072032378SHSOLE 002378PAYPAL HLDGS INCCOM70450Y1037306799SHSOLE 006799PEMBINA PIPELINE CORPCOM70632710387523600SHSOLE 0023600PEPSICO INCCOM713448108666916019SHSOLE 0016019PERRIGO CO PLCSHSG9782210336879218SHSOLE 7481508320PFIZER INCCOM71708110312389108508SHSOLE 2065376106067PHILIP MORRIS INTL INCCOM71817210992010547SHSOLE 0010547PHILLIPS 66COM718546104966720791SHSOLE 71513019946PIMCO ETF TRACTIVE BD ETF72201R7752172016SHSOLE 002016PIMCO ETF TR0-5 HIGH YIELD72201R78316442476SHSOLE 002476PNC FINL SVCS GROUP INCCOM6934751051350314720SHSOLE 64811813954PPG INDS INCCOM6935061074032819SHSOLE 002819PRICE T ROWE GROUP INCCOM74144T1087376028SHSOLE 006028PROCTER & GAMBLE COCOM7427181091281642702SHSOLE 115519341354PROSHARES TRLONG ONLINE SHRT74347B3752625275SHSOLE 41004865PROSHARES TRS&P MDCP 400 DIV74347B6802954901SHSOLE 47904422PROSHARES TRLARGE CAP CRE74347R248162821135SHSOLE 950020185PROSHARES TRULTRA FNCLS NEW74347X6338761870SHSOLE 001870PRUDENTIAL FINL INCCOM7443201021244319092SHSOLE 112718817777PUBLIC SVC ENTERPRISE GRP INCOM744573106562913939SHSOLE 0013939QUALCOMM INCCOM7475251031685647269SHSOLE 139725445618RAYTHEON COCOM NEW7551115076713042SHSOLE 7602966REALTY INCOME CORPCOM75610910494312791SHSOLE 53012738REGENXBIO INCCOM75901B1072185340SHSOLE 005340REGIONS FINL CORP NEWCOM7591EP100317521511SHSOLE 0021511RESTAURANT BRANDS INTL INCCOM76131D1033174919SHSOLE 004919RHCOM74967X1031739112948SHSOLE 55910212287ROADRUNNER TRANSN SYS INCCOM NEW76973Q20410811678SHSOLE 0011678ROPER TECHNOLOGIES INCCOM7766961066851935SHSOLE 001935ROYAL BK CDA MONTREAL QUECOM780087102133016573SHSOLE 0016573ROYAL DUTCH SHELL PLCSPON ADR B780259107612714914SHSOLE 87017413870ROYAL DUTCH SHELL PLCSPONS ADR A7802592066244436SHSOLE 004436RPM INTL INCCOM7496851033875041SHSOLE 005041SALESFORCE COM INCCOM79466L3026113816SHSOLE 003816SBA COMMUNICATIONS CORP NEWCL A78410G1041239645SHSOLE 00645SCHLUMBERGER LTDCOM80685710878919738SHSOLE 0019738SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003183425SHSOLE 003425SCHWAB STRATEGIC TRUS LCAP VA ETF808524409541887634SHSOLE 10599077035SCHWAB STRATEGIC TRUS MID-CAP ETF808524508210734993SHSOLE 2004032989SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706114241700SHSOLE 0041700SEAGATE TECHNOLOGY PLCSHSG7945M1071535133000SHSOLE 0033000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209261225588SHSOLE 0025588SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308182628955SHSOLE 0028955SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407160412814SHSOLE 0012814SELECT SECTOR SPDR TRSBI INT-FINL81369Y605203649172SHSOLE 0049172SELECT SECTOR SPDR TRSBI INT-INDS81369Y704412650655SHSOLE 0050655SELECT SECTOR SPDR TRTECHNOLOGY81369Y803484652852SHSOLE 0052852SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88664910031SHSOLE 0010031SERVICENOW INCCOM81762P102230814SHSOLE 00814SHOPIFY INCCL A82509L1073404967SHSOLE 00967SINA CORPORDG8147710420097432SHSOLE 6931396601SIRIUS XM HLDGS INCCOM82968B103128218430SHSOLE 0018430SKYWORKS SOLUTIONS INCCOM83088M1026742880SHSOLE 5002830SMITH & NEPHEW PLCSPDN ADR NEW83175M205619816008SHSOLE 86817414967SOUTHERN COCOM8425871071307865384SHSOLE 3533061851SOUTHWEST AIRLS COCOM8447411082644322SHSOLE 004322SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918326433SHSOLE 006433SPDR GOLD TRUSTGOLD SHS78463V107301321136SHSOLE 230020906SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509245465303SHSOLE 11065292SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889113136139SHSOLE 1139035000SPDR S&P 500 ETF TRTR UNIT78462F103998330350SHSOLE 195728028113SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075621499SHSOLE 001499SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2842153648SHSOLE 003648SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35994515946SHSOLE 2220013726SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37582423241SHSOLE 0023241SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4092455870SHSOLE 005870SPDR SERIES TRUSTPORTFLI INTRMDIT78464A6722166975SHSOLE 006975SPDR SERIES TRUSTS&P DIVID ETF78464A763141713121SHSOLE 0013121SPDR SERIES TRUSTS&P BIOTECH78464A87012148234SHSOLE 008234SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408101737681SHSOLE 0037681SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222262030SHSOLE 002030SPDR SERIES TRUSTSPDR BLOOMBERG78468R66397110617SHSOLE 268107936SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R72171514099SHSOLE 0014099SQUARE INCCL A85223410368310940SHSOLE 0010940SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608200943088SHSOLE 4535038553SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84832833328858SHSOLE 292931118298447STAG INDL INCCOM85254J1029002852SHSOLE 002852STANLEY BLACK & DECKER INCCOM854502101105069363SHSOLE 497908776STARBUCKS CORPCOM855244109109112361SHSOLE 400011961STORE CAP CORPCOM8621211002246020SHSOLE 15005870SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099485168693SHSOLE 105462109156038SYNCHRONY FINLCOM87165B1031327770851SHSOLE 296553967347SYNOVUS FINL CORPCOM NEW87161C50115679399965SHSOLE 00399965SYSCO CORPCOM871829107742520937SHSOLE 66812220147T MOBILE US INCCOM872590104630213686SHSOLE 69612712863TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100485115768SHSOLE 129223514241TAL EDUCATION GROUPSPONSORED ADS8740801041019525624SHSOLE 123624724141TARGET CORPCOM87612E1067345734SHSOLE 005734TELEFLEX INCCOM879369106256681SHSOLE 00681TESLA INCCOM88160R101410977SHSOLE 00977TEXAS INSTRS INCCOM8825081044383406SHSOLE 11103295TEXAS PAC LD TRSUB CTF PROP I T882610108392502SHSOLE 00502THE CHARLES SCHWAB CORPORATICOM8085131053626684SHSOLE 006684THE TRADE DESK INCCOM CL A88339J1053171219SHSOLE 001219THERMO FISHER SCIENTIFIC INCCOM8835561023481079SHSOLE 001079TJX COS INC NEWCOM87254010977212639SHSOLE 0012639TOYOTA MOTOR CORPSP ADR REP2COM8923313071132010403SHSOLE 5471099747TRANSDIGM GROUP INCCOM89364110082782432SHSOLE 95172320TRANSUNIONCOM89400J1072572995SHSOLE 002995TRAVELERS COMPANIES INCCOM89417E1094243096SHSOLE 003096TRIP COM GROUP LTDADS89677Q10721608252SHSOLE 5881187546TRUIST FINL CORPCOM89832Q1091511377554SHSOLE 193732375294ULTA BEAUTY INCCOM90384S303223879SHSOLE 00879UNILEVER N VN Y SHS NEW904784709120320892SHSOLE 232020660UNION PACIFIC CORPCOM907818108244113303SHSOLE 0013303UNITED PARCEL SERVICE INCCL B9113121066625644SHSOLE 005644UNITED RENTALS INCCOM91136310964256724SHSOLE 355656304UNITED TECHNOLOGIES CORPCOM91301710913619162SHSOLE 6009102UNITEDHEALTH GROUP INCCOM91324P1022232729292SHSOLE 5489128653UNITY BIOTECHNOLOGY INCCOM91381U10110815090SHSOLE 0015090US BANCORP DELCOM NEW9029733045106672SHSOLE 20006472V F CORPCOM918204108778312976SHSOLE 67012212184VALE S ASPONSORED ADS91912E10541331432SHSOLE 0031432VALERO ENERGY CORP NEWCOM91913Y100104711176SHSOLE 0011176VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4092403766SHSOLE 003766VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10630010276SHSOLE 92509351VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F38784033333SHSOLE 0033333VANECK VECTORS ETF TRUSTMORNINGSTAR WIDE92189F643324959322SHSOLE 1225058097VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055162958SHSOLE 002958VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035994772SHSOLE 004772VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854323106SHSOLE 003106VANGUARD BD INDEX FD INCINTERMED TERM9219378196978011SHSOLE 008011VANGUARD BD INDEX FD INCSHORT TRM BOND92193782785110559SHSOLE 0010559VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835273632575SHSOLE 0032575VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072163812SHSOLE 003812VANGUARD GROUPDIV APP ETF921908844686855116SHSOLE 0055116VANGUARD INDEX FDSS&P 500 ETF SHS92290836318826383SHSOLE 006383VANGUARD INDEX FDSMCAP VL IDXVIP9229085122351953SHSOLE 001953VANGUARD INDEX FDSMCAP GR IDXVIP9229085386344003SHSOLE 004003VANGUARD INDEX FDSREAL ESTATE ETF922908553152116423SHSOLE 69016354VANGUARD INDEX FDSSML CP GRW ETF92290859510535297SHSOLE 005297VANGUARD INDEX FDSSM CP VAL ETF9229086112691971SHSOLE 001971VANGUARD INDEX FDSMID CAP ETF9229086299505352SHSOLE 005352VANGUARD INDEX FDSLARGE CAP ETF9229086373612437SHSOLE 002437VANGUARD INDEX FDSEXTEND MKT ETF922908652329964SHSOLE 00964VANGUARD INDEX FDSGROWTH ETF922908736476026138SHSOLE 3708022430VANGUARD INDEX FDSVALUE ETF92290874411309425SHSOLE 009425VANGUARD INDEX FDSSMALL CP ETF922908751382723118SHSOLE 0023118VANGUARD INDEX FDSTOTAL STK MKT922908769767746912SHSOLE 0046912VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511149737SHSOLE 009737VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858144932543SHSOLE 0032543VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097578689SHSOLE 008689VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66410247687SHSOLE 007687VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870171617517SHSOLE 0017517VANGUARD STAR FDVG TL INTL STK F92190976858810528SHSOLE 0010528VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858127228913SHSOLE 0028913VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406429845873SHSOLE 7863038010VANGUARD WORLD FDSCONSUM STP ETF92204A207519032215SHSOLE 2788029427VANGUARD WORLD FDSHEALTH CAR ETF92204A504273214277SHSOLE 0014277VANGUARD WORLD FDSINF TECH ETF92204A7029974092SHSOLE 004092VANGUARD WORLD FDSUTILITIES ETF92204A876503235190SHSOLE 3187032003VENTAS INCCOM92276F1005189002SHSOLE 7008932VERIZON COMMUNICATIONS INCCOM92343V104342147034SHSOLE 0047034VIRGIN GALACTIC HOLDINGS INCCOM92766K10615113100SHSOLE 0013100VISA INCCOM CL A92826C8391777227935SHSOLE 65210927174VODAFONE GROUP PLC NEWSPONSORED ADR92857W308662363646SHSOLE 263852860481W & T OFFSHORE INCCOM92922P10610919417SHSOLE 0019417W P CAREY INCCOM92936U1095637062SHSOLE 48706575WALGREENS BOOTS ALLIANCE INCCOM931427108797029247SHSOLE 101618528046WALMART INCCOM9311421031192835454SHSOLE 67012234662WASTE MGMT INC DELCOM94106L10910489209SHSOLE 9009119WEC ENERGY GROUP INCCOM92939U1061385118197SHSOLE 0018197WELLS FARGO CO NEWCOM9497461011616055917SHSOLE 228238053255WELLTOWER INCCOM95040Q1047539237SHSOLE 009237WESTERN DIGITAL CORPCOM95810210573511552SHSOLE 0011552WEYERHAEUSER COCOM96216610491930234SHSOLE 0030234WHEATON PRECIOUS METALS CORPCOM9628791022072401SHSOLE 30002101WISDOMTREE TRFUTRE STRAT FD97717W1253218665SHSOLE 008665WISDOMTREE TRUS DIVID EX FNCL97717W4063543831SHSOLE 003831WISDOMTREE TRUS MIDCAP DIVID97717W50539210276SHSOLE 0010276WISDOMTREE TRINTL SMCAP DIV97717W7602914083SHSOLE 004083WORKHORSE GROUP INCCOM NEW98138J2065518167SHSOLE 0018167XCEL ENERGY INCCOM98389B1002263537SHSOLE 003537YUM BRANDS INCCOM9884981013303286SHSOLE 003286YUM CHINA HLDGS INCCOM98850P109423913410SHSOLE 58311712710ZOETIS INCCL A98978V1034573470SHSOLE 003470