Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,183	$2.868M	2.8%	$34.14	+34.8%	COM	037833100
AMZN	AMAZON COM INC	1,466	$2.202M	2.1%	$59.34	+40.1%	COM	023135106
QQQ	INVESCO QQQ TR	11,573	$1.785M	1.7%	$174.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	11,126	$1.676M	1.6%	$148.32	—	S&P 500 GRWT ETF	464287309
CFO	VICTORY PORTFOLIOS II	36,617	$1.608M	1.6%	$47.78	—	VCSHS US 500 ENH	92647N782
DIA	SPDR DOW JONES INDL AVRG ETF	6,812	$1.592M	1.5%	$234.58	—	UT SER 1	78467X109
IVV	ISHARES TR	6,204	$1.563M	1.5%	$246.64	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	42,503	$1.455M	1.4%	$39.00	—	S&P US PFD STK	464288687
RSP	INVESCO EXCHANGE TRADED FD T	14,736	$1.347M	1.3%	$100.78	—	S&P500 EQL WGT	46137V357
ADME	ETF SER SOLUTIONS	46,295	$1.319M	1.3%	$26.81	—	APTU BEHA MOME	26922A784
VIG	VANGUARD GROUP	13,210	$1.294M	1.2%	$94.98	—	DIV APP ETF	921908844
FTSM	FIRST TR EXCHANGE TRADED FD	21,256	$1.272M	1.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
CDC	VICTORY PORTFOLIOS II	28,992	$1.227M	1.2%	$45.18	—	VCSHS US EQ INCM	92647N824
PG	PROCTER AND GAMBLE CO	12,974	$1.193M	1.2%	$68.81	+8.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	18,492	$1.146M	1.1%	$55.30	—	TECHNOLOGY	81369Y803
—	VICTORY PORTFOLIOS II	28,690	$1.131M	1.1%	$44.41	—	VCSHS US DISCVRY	92647N774
JPM	JPMORGAN CHASE & CO	10,820	$1.056M	1.0%	$72.64	+20.5%	COM	46625H100
—	REAVES UTIL INCOME FD	35,079	$1.044M	1.0%	$33.22	—	COM SH BEN INT	756158101
SKYY	FIRST TR EXCHANGE TRADED FD	21,272	$1.037M	1.0%	$42.55	—	CLOUD COMPUTING	33734X192
XLV	SELECT SECTOR SPDR TR	11,516	$996K	1.0%	$86.70	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	21,500	$980K	0.9%	$51.15	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	5,106	$976K	0.9%	$208.15	—	S&P MC 400GR ETF	464287606
—	NUVEEN S&P 500 BUY-WRITE INC	78,398	$946K	0.9%	$13.83	—	COM	6706ER101
NFLX	NETFLIX INC	3,534	$946K	0.9%	$24.57	+21.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,649	$918K	0.9%	$246.82	—	TR UNIT	78462F103
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,659	$898K	0.9%	$62.28	—	COM SHS	33735K108
FXL	FIRST TR EXCHANGE TRADED FD	17,003	$894K	0.9%	$49.35	—	TECH ALPHADEX	33734X176
T	AT&T INC	30,893	$882K	0.9%	$15.73	-10.9%	COM	00206R102
AGG	ISHARES TR	7,969	$849K	0.8%	$108.52	—	CORE US AGGBD ET	464287226
FTA	FIRST TR LRG CP VL ALPHADEX	17,994	$832K	0.8%	$52.33	—	COM SHS	33735J101
VZ	VERIZON COMMUNICATIONS INC	14,687	$826K	0.8%	$32.18	+20.0%	COM	92343V104
ITA	ISHARES TR	4,718	$816K	0.8%	$165.47	—	US AER DEF ETF	464288760
ARKK	ARK ETF TR	21,508	$800K	0.8%	$41.02	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	5,926	$796K	0.8%	$132.40	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE TRADED FD	6,803	$794K	0.8%	$107.61	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,882	$793K	0.8%	$180.66	+15.6%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	5,609	$775K	0.7%	$149.62	—	MID CAP ETF	922908629
FBT	FIRST TR EXCHANGE TRADED FD	6,131	$761K	0.7%	$158.53	—	NY ARCA BIOTECH	33733E203
—	BLACKSTONE GROUP L P	25,380	$757K	0.7%	$33.21	—	COM UNIT LTD	09253U108
JPST	JP MORGAN EXCHANGE TRADED FD	15,004	$754K	0.7%	$50.05	—	ULTRA SHRT INC	46641Q837
SPLV	INVESCO EXCHNG TRADED FD TR	15,855	$740K	0.7%	$47.38	—	S&P500 LOW VOL	46138E354
NTNX	NUTANIX INC	17,604	$732K	0.7%	$31.06	+32.9%	CL A	67059N108
—	VICTORY PORTFOLIOS II	23,473	$721K	0.7%	$33.61	—	VCSHS DEV ENH VL	92647N816
IJR	ISHARES TR	10,337	$717K	0.7%	$76.28	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	4,078	$701K	0.7%	$144.75	+3.9%	COM	437076102
MSFT	MICROSOFT CORP	6,877	$698K	0.7%	$64.20	+55.8%	COM	594918104
CSCO	CISCO SYS INC	15,554	$674K	0.7%	$27.62	+33.7%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	28,002	$667K	0.6%	$24.36	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	7,154	$660K	0.6%	$47.40	+36.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	5,030	$649K	0.6%	$102.24	+11.6%	COM	478160104
XYZ	SQUARE INC	11,568	$649K	0.6%	$44.87	+57.4%	CL A	852234103
FEP	FIRST TR EXCH TRD ALPHA FD I	20,701	$641K	0.6%	$37.35	—	EUROPE ALPHADEX	33737J117
INFY	INFOSYS LTD	64,366	$613K	0.6%	$12.53	—	SPONSORED ADR	456788108
IVE	ISHARES TR	6,006	$607K	0.6%	$106.56	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	3,114	$606K	0.6%	$135.29	+15.9%	COM	031162100
PSCH	INVESCO EXCHNG TRADED FD TR	5,464	$588K	0.6%	$131.93	—	S&P SMLCP HELT	46138E149
MOAT	VANECK VECTORS ETF TR	14,248	$587K	0.6%	$43.24	—	MORNINGSTAR WIDE	92189F643
INTC	INTEL CORP	12,275	$576K	0.6%	$36.52	+10.1%	COM	458140100
IHI	ISHARES TR	2,872	$574K	0.6%	$170.33	—	U.S. MED DVC ETF	464288810
—	ETF SER SOLUTIONS	24,027	$573K	0.6%	$26.82	—	APTUS FORTIFIED	26922A610
BOX	BOX INC	33,915	$572K	0.6%	$24.84	-25.9%	CL A	10316T104
VTI	VANGUARD INDEX FDS	4,423	$565K	0.5%	$131.28	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORP	4,222	$564K	0.5%	$4.53	+4.7%	COM	67066G104
IWM	ISHARES TR	4,179	$560K	0.5%	$138.64	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	5,718	$560K	0.5%	$96.57	—	VALUE ETF	922908744
BA	BOEING CO	1,703	$549K	0.5%	$197.35	+69.7%	COM	097023105
IJH	ISHARES TR	3,282	$545K	0.5%	$182.04	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	8,396	$541K	0.5%	$70.34	—	SBI INT-INDS	81369Y704
HDV	ISHARES TR	6,386	$539K	0.5%	$85.58	—	CORE HIGH DV ETF	46429B663
FXH	FIRST TR EXCHANGE TRADED FD	7,804	$537K	0.5%	$68.81	—	HLTH CARE ALPH	33734X143
IEFA	ISHARES TR	9,665	$532K	0.5%	$62.51	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE TRADED FD	10,416	$532K	0.5%	$51.46	—	FST LOW OPPT EFT	33739Q200
XBI	SPDR SERIES TRUST	7,036	$505K	0.5%	$81.01	—	S&P BIOTECH	78464A870
META	FACEBOOK INC	3,845	$504K	0.5%	$151.34	-4.9%	CL A	30303M102
MGC	VANGUARD WORLD FD	5,802	$504K	0.5%	$93.28	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	8,468	$498K	0.5%	$67.14	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	5,981	$496K	0.5%	$87.40	—	INT-TERM CORP	92206C870
QTEC	FIRST TR NASDAQ100 TECH INDE	7,216	$493K	0.5%	$65.38	—	SHS	337345102
SCHA	SCHWAB STRATEGIC TR	7,973	$484K	0.5%	$69.55	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	4,337	$479K	0.5%	$100.67	+8.4%	COM DISNEY	254687106
KMI	KINDER MORGAN INC DEL	29,364	$452K	0.4%	$11.07	+1.2%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	1,810	$451K	0.4%	$192.62	+22.0%	COM	91324P102
MRK	MERCK & CO INC	5,864	$451K	0.4%	$45.93	+23.0%	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	9,218	$442K	0.4%	$54.07	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	3,819	$431K	0.4%	$118.06	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FD INC	5,312	$421K	0.4%	$79.25	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	8,263	$415K	0.4%	$36.19	-8.5%	COM	02209S103
FTSL	FIRST TR EXCHANGE TRADED FD	9,016	$410K	0.4%	$47.60	—	SENIOR LN FD	33738D309
DES	WISDOMTREE TR	16,533	$406K	0.4%	$28.64	—	US SMALLCAP DIVD	97717W604
—	NUVEEN HIGH INCOME NOVEMBER	45,242	$403K	0.4%	$9.78	—	COM	67077N106
IWF	ISHARES TR	2,996	$392K	0.4%	$120.23	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	8,812	$385K	0.4%	$23.28	+29.0%	COM	717081103
IXUS	ISHARES TR	7,227	$380K	0.4%	$56.87	—	CORE MSCI TOTAL	46432F834
KR	KROGER CO	13,611	$374K	0.4%	$23.59	+5.5%	COM	501044101
BSV	VANGUARD BD INDEX FD INC	4,753	$373K	0.4%	$79.88	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	351	$367K	0.4%	$49.89	+7.5%	CAP STK CL A	02079K305
IEF	ISHARES TR	3,513	$366K	0.4%	$104.18	—	BARCLAYS 7 10 YR	464287440
XAR	SPDR SERIES TRUST	4,632	$366K	0.4%	$82.46	—	AEROSPACE DEF	78464A631
UPS	UNITED PARCEL SERVICE INC	3,729	$364K	0.4%	$81.67	+0.5%	CL B	911312106
CRM	SALESFORCE COM INC	2,652	$363K	0.4%	$106.84	+27.2%	COM	79466L302
TOTL	SSGA ACTIVE ETF TR	7,641	$362K	0.3%	$49.39	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	6,783	$356K	0.3%	$52.46	—	MIN VOL USA ETF	46429B697
—	WELLS FARGO CO NEW	280	$353K	0.3%	$1305.52	—	PERP PFD CNV A	949746804
PIZ	INVESCO EXCHNG TRADED FD TR	15,059	$346K	0.3%	$27.51	—	DWA DEV MKTS	46138E875
VEA	VANGUARD TAX MANAGED INTL FD	9,288	$345K	0.3%	$43.54	—	FTSE DEV MKT ETF	921943858
TTEK	TETRA TECH INC NEW	6,635	$344K	0.3%	$9.93	+24.9%	COM	88162G103
XOM	EXXON MOBIL CORP	4,969	$339K	0.3%	$56.58	-0.3%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	5,469	$339K	0.3%	$70.91	—	US EQTY OPPT ETF	336920103
EEM	ISHARES TR	8,686	$339K	0.3%	$44.52	—	MSCI EMG MKT ETF	464287234
LRGF	ISHARES TR	11,990	$338K	0.3%	$32.58	—	MULTIFACTOR USA	46434V282
PM	PHILIP MORRIS INTL INC	4,929	$335K	0.3%	$70.83	-19.1%	COM	718172109
PHYS	SPROTT PHYSICAL GOLD TRUST	32,450	$335K	0.3%	$10.68	—	UNIT	85207H104
FJP	FIRST TR EXCH TRD ALPHA FD I	6,944	$334K	0.3%	$56.03	—	JAPAN ALPHADEX	33737J158
VGLT	VANGUARD SCOTTSDALE FDS	4,466	$334K	0.3%	$74.79	—	LONG TERM TREAS	92206C847
LIT	GLOBAL X FDS	12,082	$334K	0.3%	$38.14	—	LITHIUM BTRY ETF	37954Y855
—	ETF SER SOLUTIONS	17,388	$328K	0.3%	$24.03	—	LONCAR CANCER	26922A826
DGRO	ISHARES TR	9,820	$326K	0.3%	$33.20	—	CORE DIV GRWTH	46434V621
—	DOWDUPONT INC	6,040	$323K	0.3%	$67.63	—	COM	26078J100
D	DOMINION ENERGY INC	4,491	$321K	0.3%	$51.63	+3.1%	COM	25746U109
—	MONMOUTH REAL ESTATE INVT CO	25,774	$320K	0.3%	$15.20	—	CL A	609720107
FPEI	FIRST TR EXCH TRADED FD III	17,403	$317K	0.3%	$19.75	—	INSTL PFD SECS	33739P855
NEAR	ISHARES US ETF TR	6,284	$313K	0.3%	$50.21	—	SHT MAT BD ETF	46431W507
PYPL	PAYPAL HLDGS INC	3,706	$312K	0.3%	$80.65	+3.0%	COM	70450Y103
—	BANK AMER CORP	244	$310K	0.3%	$1293.29	—	7.25%CNV PFD L	060505682
GOOG	ALPHABET INC	298	$309K	0.3%	$48.47	+9.6%	CAP STK CL C	02079K107
—	ISHARES GOLD TRUST	25,110	$309K	0.3%	$12.07	—	ISHARES	464285105
SHOP	SHOPIFY INC	2,232	$309K	0.3%	$11.36	+24.0%	CL A	82509L107
TIP	ISHARES TR	2,807	$307K	0.3%	$112.95	—	TIPS BD ETF	464287176
CSX	CSX CORP	4,915	$305K	0.3%	$19.01	+9.9%	COM	126408103
MTUM	ISHARES TR	3,044	$305K	0.3%	$107.14	—	USA MOMENTUM FCT	46432F396
IGIB	ISHARES TR	5,809	$304K	0.3%	$78.75	—	INTRM TR CRP ETF	464288638
MINT	PIMCO ETF TR	2,998	$303K	0.3%	$101.43	—	ENHAN SHRT MA AC	72201R833
TLT	ISHARES TR	2,487	$302K	0.3%	$121.43	—	20 YR TR BD ETF	464287432
FNX	FIRST TR MID CAP CORE ALPHAD	5,207	$301K	0.3%	$63.87	—	COM SHS	33735B108
OLED	UNIVERSAL DISPLAY CORP	3,217	$301K	0.3%	$90.46	+5.9%	COM	91347P105
SCHV	SCHWAB STRATEGIC TR	6,088	$300K	0.3%	$53.23	—	US LCAP VA ETF	808524409
VXUS	VANGUARD STAR FD	6,306	$298K	0.3%	$55.45	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	12,028	$297K	0.3%	$20.91	+9.0%	COM	060505104
SVVC	FIRSTHAND TECH VALUE FD INC	26,455	$296K	0.3%	$12.75	+4.8%	COM	33766Y100
FYX	FIRST TR SML CP CORE ALPHA F	5,465	$296K	0.3%	$61.61	—	COM SHS	33734Y109
—	BARCLAYS BK PLC	2,583	$290K	0.3%	$113.23	—	BARC ETN+SHILL	06742A669
SO	SOUTHERN CO	6,563	$288K	0.3%	$35.30	-3.0%	COM	842587107
AVGO	BROADCOM INC	1,125	$286K	0.3%	$18.27	+6.1%	COM	11135F101
FV	FIRST TR EXCHANGE TRADED FD	11,277	$285K	0.3%	$26.16	—	DORSEY WRT 5 ETF	33738R605
KLIC	KULICKE & SOFFA INDS INC	13,923	$284K	0.3%	$20.71	-11.8%	COM	501242101
DUK	DUKE ENERGY CORP NEW	3,275	$283K	0.3%	$58.96	+8.4%	COM NEW	26441C204
GLW	CORNING INC	9,360	$283K	0.3%	$21.47	+21.9%	COM	219350105
CVX	CHEVRON CORP NEW	2,575	$280K	0.3%	$73.45	+15.4%	COM	166764100
PTF	INVESCO EXCHANGE TRADED FD T	5,297	$279K	0.3%	$59.88	—	DWA TECHNOLOGY	46137V811
CMI	CUMMINS INC	2,085	$279K	0.3%	$137.24	-14.4%	COM	231021106
NTR	NUTRIEN LTD	5,789	$275K	0.3%	$38.37	+6.5%	COM	67077M108
SDY	SPDR SERIES TRUST	3,065	$274K	0.3%	$91.25	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	3,814	$264K	0.3%	$72.03	—	US LCAP GR ETF	808524300
WMT	WALMART INC	2,813	$263K	0.3%	$26.68	+7.8%	COM	931142103
ALB	ALBEMARLE CORP	3,389	$262K	0.3%	$109.21	-21.8%	COM	012653101
FDIQ	INVESCO EXCHNG TRADED FD TR	5,788	$259K	0.2%	$57.87	—	KBW REGL BKG	46138E578
COST	COSTCO WHSL CORP NEW	1,255	$256K	0.2%	$158.23	+27.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,109	$255K	0.2%	$224.13	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	5,385	$254K	0.2%	$51.89	—	CORE MSCI EMKT	46434G103
—	RAYTHEON CO	1,646	$254K	0.2%	$174.55	—	COM NEW	755111507
PEP	PEPSICO INC	2,249	$251K	0.2%	$87.52	+3.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	957	$251K	0.2%	$271.91	-8.0%	COM	539830109
MA	MASTERCARD INCORPORATED	1,315	$248K	0.2%	$165.61	+15.3%	CL A	57636Q104
NTLA	INTELLIA THERAPEUTICS INC	17,995	$246K	0.2%	$23.23	-20.0%	COM	45826J105
PEZ	INVESCO EXCHANGE TRADED FD T	5,243	$245K	0.2%	$54.88	—	DWA CYCLICALS	46137V803
—	LIONS GATE ENTMNT CORP	15,161	$244K	0.2%	$23.49	—	CL A VTG	535919401
XFDEX	FIRST TR DYNAMIC EUROPE EQT	19,315	$244K	0.2%	$18.76	—	COM SHS	33740D107
—	RED HAT INC	1,371	$241K	0.2%	$175.78	—	COM	756577102
CAT	CATERPILLAR INC DEL	1,859	$236K	0.2%	$120.51	-7.5%	COM	149123101
PRN	INVESCO EXCHANGE TRADED FD T	4,590	$234K	0.2%	$60.04	—	DWA INDLS MUMT	46137V845
IXN	ISHARES TR	1,619	$233K	0.2%	$173.10	—	GLOBAL TECH ETF	464287291
VAW	VANGUARD WORLD FDS	2,070	$229K	0.2%	$136.30	—	MATERIALS ETF	92204A801
FSZ	FIRST TR EXCH TRD ALPHA FD I	5,186	$227K	0.2%	$52.45	—	SWITZLND ALPHA	33737J232
ARKW	ARK ETF TR	5,346	$227K	0.2%	$41.56	—	WEB X.O ETF	00214Q401
VGT	VANGUARD WORLD FDS	1,357	$226K	0.2%	$167.04	—	INF TECH ETF	92204A702
—	ISHARES US ETF TR	8,620	$226K	0.2%	$26.22	—	HEALTHCARE	46431W689
XLY	SELECT SECTOR SPDR TR	2,281	$226K	0.2%	$103.41	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	6,659	$223K	0.2%	$29.23	+7.2%	COM	37045V100
DLB	DOLBY LABORATORIES INC	3,568	$221K	0.2%	$53.98	+12.6%	COM	25659T107
EEMV	ISHARES INC	3,954	$221K	0.2%	$60.46	—	MIN VOL EMRG MKT	464286533
SOXX	ISHARES TR	1,401	$220K	0.2%	$178.28	—	PHLX SEMICND ETF	464287523
IBM	INTERNATIONAL BUSINESS MACHS	1,910	$217K	0.2%	$98.78	-11.0%	COM	459200101
IWN	ISHARES TR	2,012	$216K	0.2%	$124.59	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS INC	2,759	$215K	0.2%	$78.42	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	1,565	$215K	0.2%	$175.68	—	SPONSORED ADS	01609W102
—	FIRST TR SR FLOATING RATE 20	25,815	$214K	0.2%	$9.75	—	COM SHS	33740K101
FGM	FIRST TR EXCH TRD ALPHA FD I	5,649	$213K	0.2%	$50.52	—	GERMANY ALPHA	33737J190
NEE	NEXTERA ENERGY INC	1,224	$213K	0.2%	$36.66	0.0%	COM	65339F101
VB	VANGUARD INDEX FDS	1,571	$207K	0.2%	$139.01	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	3,889	$206K	0.2%	$52.97	—	SBI INT-UTILS	81369Y886
—	FIRST TR EXCH TRD ALPHA FD I	15,518	$205K	0.2%	$13.21	—	BRAZIL ALPHADEX	33737J133
—	VEREIT INC	27,306	$199K	0.2%	$8.08	—	COM	92339V100
—	BLACKROCK MUN 2020 TERM TR	10,779	$159K	0.2%	$15.01	—	COM SHS	09249X109
F	FORD MTR CO DEL	20,482	$157K	0.2%	$7.53	-17.5%	COM PAR $0.01	345370860
—	ACCELERATE DIAGNOSTICS INC	12,540	$144K	0.1%	$26.79	—	COM	00430H102
—	COLLECTORS UNIVERSE INC	12,044	$137K	0.1%	$15.66	—	COM NEW	19421R200
—	GENERAL ELECTRIC CO	12,688	$96,000	0.1%	$28.14	—	COM	369604103
—	GENPREX INC	35,150	$39,000	0.0%	$1.11	—	COM	372446104
—	PROSPECT CAPITAL CORPORATION	16,000	$16,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5