| BOX Inc CL A(BOX)A | CL A | 10316T104 | $1.2M | 50,000 | 65.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | SPONSORED ADS | 01609W102 | $510.0K | 2,852 | 26.6% |
| Americas CAR Mart Inc COM(CRMT)A | COM | 03062T105 | $87.0K | 1,412 | 4.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $10.2K | 362,445 | 0.5% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $7.3K | 109,835 | 0.4% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP)A | EUROPE ALPHADEX | 33737J117 | $5.7K | 169,345 | 0.3% |
| First TR L Cap Growth Alphadex FD SHS Large Cap Growth Alphadex Fund(FTC)A | COM SHS | 33735K108 | $5.7K | 83,762 | 0.3% |
| First TR LG Capital VAL Alphadex FD Large Cap Value Alphadex FD(FTA)A | COM SHS | 33735J101 | $5.1K | 82,518 | 0.3% |
| First TR Exch Traded Alphadex FD II Japan Alphadex FD(FJP)A | JAPAN ALPHADEX | 33737J158 | $3.2K | 55,140 | 0.2% |
| First TR Exchange Traded FD VI First Trust Nasdaq Bank ETF(FTXO)A | NASDAQ BK ETF | 33738R860 | $3.1K | 115,763 | 0.2% |
| First TR Exchange Traded FD II Technology Alphadex FD USD Isin #us33734x1761 Sedol #b4v4xq5(FXL)A | TECH ALPHADEX | 33734X176 | $3.0K | 54,839 | 0.2% |
| First Trust US Equity Opportunities ETF(FPX)A | US EQTY OPPT ETF | 336920103 | $2.4K | 34,297 | 0.1% |
| Teva Pharmaceutical Industries Spon ADR Each REP 1 ORD SHS(TEVA)A | SPONSORED ADR | 881624209 | $2.2K | 92,375 | 0.1% |
| First Trust Portfolios Small Cap Core Alphadex FD USD(FYX)A | COM SHS | 33734Y109 | $2.0K | 32,694 | 0.1% |
| First Trust Portfolios Mid Cap Core Alphadex FD(FNX)A | COM SHS | 33735B108 | $1.9K | 28,980 | 0.1% |
| First TR Exch Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM)A | EMERG MKT ALPH | 33737J182 | $1.7K | 63,200 | 0.1% |
| Ishares US ETF TR Commod SEL STG(COMT)A | COMMOD SEL STG | 46431W853 | $1.7K | 42,555 | 0.1% |
| First TR Exchange Traded FD II Consumer Discretionary Isin #us33734x1019 Sedol #b428r53(FXD)A | CONSUMR DISCRE | 33734X101 | $1.1K | 0 | 0.1% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN)A | ENERGY ALPHADX | 33734X127 | $849 | 55,000 | 0.0% |
| First Trust Cloud Computing ETF(SKYY)A | CLOUD COMPUTING | 33734X192 | $846 | 0 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)A | S&P500 EQL WGT | 46137V357 | $815 | 8,040 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $712 | 11,308 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $603 | 9,568 | 0.0% |
| Micron Technology(MU)A | COM | 595112103 | $502 | 9,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,296 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $454 | 9,150 | 0.0% |
| Wisdomtree Trust Japan Hedge EQT(DXJ)A | JAPN HEDGE EQT | 97717W851 | $445 | 8,254 | 0.0% |
| Baidu Inc Spons ADR Repr 0.10 ORD CLS A(BIDUN)A | SPON ADR REP A | 056752108 | $427 | 1,760 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | USA MOMENTUM FCT | 46432F396 | $418 | 3,841 | 0.0% |
| First TR Exchange Traded FD II Health Care Alphadex FD Annual(FXH)A | HLTH CARE ALPH | 33734X143 | $407 | 17,712 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $394 | 2,443 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY)A | S&P DIVID ETF | 78464A763 | $344 | 3,731 | 0.0% |
| Agnico Eagle Mines LTD COM Isin #ca0084741085 Sedol #2009823(AEM)A | COM | 008474108 | $332 | 7,263 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)A | MIN VOL EMRG MKT | 464286533 | $329 | 5,689 | 0.0% |
| Kayne Anderson MLP Invest(KYN)A | COM | 486606106 | $322 | 17,100 | 0.0% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $319 | 5,865 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bull 3X(FAS)A | DLY FIN BULL NEW | 25459Y694 | $317 | 5,040 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $287 | 2,169 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $282 | 4,703 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $281 | 3,640 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR)A | CORE S&P SCP ETF | 464287804 | $276 | 3,330 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN)A | COM | 882508104 | $276 | 2,535 | 0.0% |
| Republic Services Inc COM(RSG)A | COM | 760759100 | $274 | 4,051 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ)A | COM | 913017109 | $272 | 2,188 | 0.0% |
| First TR Exchange Traded FD IV NO Amer Energy(EMLP)A | NO AMER ENERGY | 33738D101 | $272 | 11,800 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $267 | 2,937 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $266 | 2,599 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $263 | 3,852 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $262 | 1,584 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $260 | 4,622 | 0.0% |