Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,702	$3.363M	2.6%	$34.14	+18.4%	COM	037833100
AMZN	AMAZON COM INC	1,621	$2.887M	2.2%	$61.62	+35.0%	COM	023135106
IVV	ISHARES TR	7,422	$2.112M	1.6%	$252.86	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	11,521	$1.986M	1.5%	$149.15	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD GROUP	17,822	$1.963M	1.5%	$98.91	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	18,539	$1.936M	1.5%	$101.53	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVRG ETF	7,318	$1.9M	1.4%	$236.32	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	24,472	$1.811M	1.4%	$59.87	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	47,311	$1.729M	1.3%	$38.75	—	PFD AND INCM SEC	464288687
—	FIRST BANCSHARES INC MS	54,929	$1.697M	1.3%	$30.89	—	COM	318916103
CFO	VICTORY PORTFOLIOS II	36,263	$1.696M	1.3%	$47.78	—	VCSHS US 500 ENH	92647N782
AGG	ISHARES TR	14,103	$1.538M	1.2%	$108.75	—	CORE US AGGBD ET	464287226
ADME	ETF SER SOLUTIONS	49,038	$1.432M	1.1%	$26.94	—	APTUS BHVRL MMTM	26922A784
VO	VANGUARD INDEX FDS	8,463	$1.365M	1.0%	$153.55	—	MID CAP ETF	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	23,243	$1.339M	1.0%	$43.83	—	CLOUD COMPUTING	33734X192
PG	PROCTER AND GAMBLE CO	12,557	$1.307M	1.0%	$68.81	+19.3%	COM	742718109
—	REAVES UTIL INCOME FD	38,636	$1.301M	1.0%	$33.26	—	COM SH BEN INT	756158101
NFLX	NETFLIX INC	3,638	$1.297M	1.0%	$24.86	+39.5%	COM	64110L106
CDC	VICTORY PORTFOLIOS II	28,781	$1.282M	1.0%	$45.18	—	VCSHS US EQ INCM	92647N824
VEU	VANGUARD INTL EQUITY INDEX F	24,535	$1.23M	0.9%	$51.02	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	15,676	$1.209M	0.9%	$76.57	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	11,945	$1.209M	0.9%	$73.84	+15.6%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	12,734	$1.168M	0.9%	$87.18	—	SBI HEALTHCARE	81369Y209
—	VICTORY PORTFOLIOS II	29,352	$1.16M	0.9%	$44.30	—	VCSHS US DISCVRY	92647N774
IJK	ISHARES TR	5,289	$1.159M	0.9%	$208.53	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	19,587	$1.158M	0.9%	$33.87	+15.0%	COM	92343V104
—	NUVEEN S&P 500 BUY-WRITE INC	83,690	$1.124M	0.9%	$13.81	—	COM	6706ER101
SPY	SPDR S&P 500 ETF TR	3,922	$1.113M	0.8%	$249.39	—	TR UNIT	78462F103
T	AT&T INC	34,178	$1.072M	0.8%	$15.58	-9.1%	COM	00206R102
VUG	VANGUARD INDEX FDS	6,798	$1.066M	0.8%	$135.53	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	10,857	$1.061M	0.8%	$95.35	—	MEGA CAP INDEX	921910873
XYZ	SQUARE INC	14,144	$1.06M	0.8%	$49.89	+45.2%	CL A	852234103
ARKK	ARK ETF TR	22,575	$1.055M	0.8%	$41.29	—	INNOVATION ETF	00214Q104
FXL	FIRST TR EXCHANGE TRADED FD	16,326	$1.044M	0.8%	$49.35	—	TECH ALPHADEX	33734X176
XLI	SELECT SECTOR SPDR TR	13,294	$997K	0.8%	$72.05	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	15,797	$960K	0.7%	$61.83	—	CORE MSCI EAFE	46432F842
FTC	FIRST TR LRG CP GRWTH ALPHAD	14,124	$946K	0.7%	$62.28	—	COM SHS	33735K108
CSCO	CISCO SYS INC	17,505	$945K	0.7%	$28.94	+36.5%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	36,531	$939K	0.7%	$24.68	—	SBI INT-FINL	81369Y605
JPST	JP MORGAN EXCHANGE TRADED FD	18,530	$934K	0.7%	$50.12	—	ULTRA SHRT INC	46641Q837
—	BLACKSTONE GROUP L P	26,528	$928K	0.7%	$33.28	—	COM UNIT LTD	09253U108
ITA	ISHARES TR	4,628	$924K	0.7%	$165.47	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	7,706	$909K	0.7%	$68.30	+49.8%	COM	594918104
FTA	FIRST TR LRG CP VL ALPHADEX	16,307	$841K	0.6%	$52.33	—	COM SHS	33735J101
HD	HOME DEPOT INC	4,232	$812K	0.6%	$145.12	+6.6%	COM	437076102
MOAT	VANECK VECTORS ETF TR	17,248	$804K	0.6%	$43.83	—	MORNINGSTAR WIDE	92189F643
JNJ	JOHNSON & JOHNSON	5,747	$803K	0.6%	$103.25	+6.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,989	$801K	0.6%	$181.22	+11.4%	CL B NEW	084670702
—	ETF SER SOLUTIONS	29,962	$790K	0.6%	$26.73	—	APTUS FORTIFIED	26922A610
FTSM	FIRST TR EXCHANGE TRADED FD	13,001	$781K	0.6%	$59.99	—	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	2,036	$776K	0.6%	$226.44	+65.7%	COM	097023105
—	VICTORY PORTFOLIOS II	23,698	$749K	0.6%	$33.61	—	VCSHS DEV ENH VL	92647N816
IJH	ISHARES TR	3,939	$746K	0.6%	$183.27	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	5,126	$742K	0.6%	$133.13	—	TOTAL STK MKT	922908769
BOX	BOX INC	38,273	$739K	0.6%	$24.37	-15.0%	CL A	10316T104
NTNX	NUTANIX INC	18,839	$711K	0.5%	$32.02	+42.9%	CL A	67059N108
SPLV	INVESCO EXCHNG TRADED FD TR	13,511	$711K	0.5%	$47.38	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	13,216	$710K	0.5%	$37.04	+18.3%	COM	458140100
INFY	INFOSYS LTD	63,933	$699K	0.5%	$12.53	—	SPONSORED ADR	456788108
FEP	FIRST TR EXCH TRD ALPHA FD I	19,976	$695K	0.5%	$37.35	—	EUROPE ALPHADEX	33737J117
VTV	VANGUARD INDEX FDS	6,396	$693K	0.5%	$97.82	—	VALUE ETF	922908744
IVE	ISHARES TR	6,049	$682K	0.5%	$106.56	—	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	21,823	$677K	0.5%	$31.88	—	MULTIFACTOR USA	46434V282
ABBV	ABBVIE INC	8,336	$672K	0.5%	$49.33	+23.7%	COM	00287Y109
META	FACEBOOK INC	4,032	$672K	0.5%	$151.65	+4.1%	CL A	30303M102
EFA	ISHARES TR	10,344	$671K	0.5%	$66.72	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	2,860	$662K	0.5%	$170.33	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	4,242	$649K	0.5%	$138.86	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	3,395	$645K	0.5%	$136.90	+13.0%	COM	031162100
XBI	SPDR SERIES TRUST	7,094	$642K	0.5%	$81.01	—	S&P BIOTECH	78464A870
SCHA	SCHWAB STRATEGIC TR	9,132	$639K	0.5%	$69.60	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	2,490	$616K	0.5%	$202.18	+12.6%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	11,032	$611K	0.5%	$54.29	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	7,535	$609K	0.5%	$56.19	-1.4%	COM	30231G102
—	NUVEEN HIGH INCOME NOVEMBER	61,941	$608K	0.5%	$9.79	—	COM	67077N106
ITOT	ISHARES TR	9,401	$605K	0.5%	$64.35	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	6,429	$600K	0.5%	$85.58	—	CORE HIGH DV ETF	46429B663
QTEC	FIRST TR NASDAQ100 TECH INDE	7,217	$594K	0.5%	$65.38	—	SHS	337345102
FXH	FIRST TR EXCHANGE TRADED FD	7,745	$592K	0.5%	$68.81	—	HLTH CARE ALPH	33734X143
MO	ALTRIA GROUP INC	10,074	$586K	0.4%	$35.02	-15.1%	COM	02209S103
KMI	KINDER MORGAN INC DEL	28,904	$578K	0.4%	$11.07	+12.9%	COM	49456B101
LMBS	FIRST TR EXCHANGE TRADED FD	10,820	$555K	0.4%	$51.46	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	6,562	$549K	0.4%	$47.46	+27.0%	COM	58933Y105
DES	WISDOMTREE TR	19,835	$546K	0.4%	$28.45	—	US SMALLCAP DIVD	97717W604
BND	VANGUARD BD INDEX FD INC	6,544	$531K	0.4%	$79.61	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	6,087	$529K	0.4%	$87.40	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	4,758	$528K	0.4%	$101.30	+6.5%	COM DISNEY	254687106
TOTL	SSGA ACTIVE ETF TR	10,761	$520K	0.4%	$49.08	—	SPDR TR TACTIC	78467V848
CDL	VICTORY PORTFOLIOS II	10,440	$480K	0.4%	$45.98	—	VCSHS US LRG CAP	92647N865
LQD	ISHARES TR	3,991	$475K	0.4%	$118.10	—	IBOXX INV CP ETF	464287242
—	DOWDUPONT INC	8,850	$472K	0.4%	$63.09	—	COM	26078J100
USMV	ISHARES TR	7,942	$467K	0.4%	$53.39	—	MIN VOL USA ETF	46429B697
IWF	ISHARES TR	3,058	$463K	0.4%	$120.86	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	10,879	$462K	0.4%	$24.41	+19.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	5,133	$460K	0.4%	$70.25	-20.2%	COM	718172109
PTF	INVESCO EXCHANGE TRADED FD T	6,608	$448K	0.3%	$61.45	—	DWA TECHNOLOGY	46137V811
—	BANK AMER CORP	339	$447K	0.3%	$1300.38	—	7.25%CNV PFD L	060505682
BAC	BANK AMER CORP	16,100	$444K	0.3%	$21.67	+10.3%	COM	060505104
CVX	CHEVRON CORP NEW	3,591	$442K	0.3%	$77.41	+13.0%	COM	166764100
WMT	WALMART INC	4,502	$441K	0.3%	$27.64	+5.8%	COM	931142103
KO	COCA COLA CO	9,249	$437K	0.3%	$37.78	0.0%	COM	191216100
—	LIONS GATE ENTMNT CORP	27,847	$436K	0.3%	$19.92	—	CL A VTG	535919401
FTSL	FIRST TR EXCHANGE TRADED FD	9,108	$429K	0.3%	$47.59	—	SENIOR LN FD	33738D309
IXN	ISHARES TR	2,493	$426K	0.3%	$172.32	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	7,331	$426K	0.3%	$56.89	—	CORE MSCI TOTAL	46432F834
XAR	SPDR SERIES TRUST	4,623	$424K	0.3%	$82.46	—	AEROSPACE DEF	78464A631
GOOG	ALPHABET INC	360	$422K	0.3%	$49.71	+12.0%	CAP STK CL C	02079K107
—	WELLS FARGO CO NEW	322	$416K	0.3%	$1303.74	—	PERP PFD CNV A	949746804
VGK	VANGUARD INTL EQUITY INDEX F	7,695	$413K	0.3%	$53.67	—	FTSE EUROPE ETF	922042874
—	ETF MANAGERS TR	11,345	$413K	0.3%	$36.40	—	ETFMG ALTR HRVST	26924G508
BSV	VANGUARD BD INDEX FD INC	5,175	$412K	0.3%	$79.86	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	2,861	$404K	0.3%	$97.40	-2.8%	COM	459200101
—	MONMOUTH REAL ESTATE INVT CO	30,564	$403K	0.3%	$14.88	—	CL A	609720107
PIZ	INVESCO EXCHNG TRADED FD TR	15,059	$389K	0.3%	$27.51	—	DWA DEV MKTS	46138E875
TTEK	TETRA TECH INC NEW	6,457	$385K	0.3%	$9.93	+12.9%	COM	88162G103
CRM	SALESFORCE COM INC	2,427	$384K	0.3%	$106.84	+43.3%	COM	79466L302
VOT	VANGUARD INDEX FDS	2,650	$379K	0.3%	$143.02	—	MCAP GR IDXVIP	922908538
MTUM	ISHARES TR	3,349	$376K	0.3%	$107.61	—	USA MOMENTUM FCT	46432F396
D	DOMINION ENERGY INC	4,909	$376K	0.3%	$51.83	+4.0%	COM	25746U109
CAG	CONAGRA BRANDS INC	13,511	$375K	0.3%	$17.39	0.0%	COM	205887102
SVVC	FIRSTHAND TECH VALUE FD INC	28,210	$374K	0.3%	$12.79	+4.4%	COM	33766Y100
ETSY	ETSY INC	5,564	$374K	0.3%	$59.69	0.0%	COM	29786A106
LMT	LOCKHEED MARTIN CORP	1,233	$370K	0.3%	$265.57	-8.3%	COM	539830109
SHOP	SHOPIFY INC	1,789	$370K	0.3%	$11.36	+55.5%	CL A	82509L107
MA	MASTERCARD INC	1,560	$367K	0.3%	$172.14	+20.4%	CL A	57636Q104
IYR	ISHARES TR	4,131	$360K	0.3%	$87.15	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	2,937	$360K	0.3%	$88.67	+4.3%	COM	713448108
DGRO	ISHARES TR	9,775	$359K	0.3%	$33.20	—	CORE DIV GRWTH	46434V621
—	ETF SER SOLUTIONS	17,083	$359K	0.3%	$24.03	—	LONCAR CANCER	26922A826
NEAR	ISHARES US ETF TR	7,069	$355K	0.3%	$50.21	—	SHT MAT BD ETF	46431W507
FPX	FIRST TR EXCHANGE TRADED FD	4,741	$355K	0.3%	$70.91	—	US EQTY OPPT ETF	336920103
AVGO	BROADCOM INC	1,167	$351K	0.3%	$18.42	+22.1%	COM	11135F101
IEMG	ISHARES INC	6,707	$347K	0.3%	$51.86	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	6,249	$342K	0.3%	$53.27	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	6,572	$340K	0.3%	$35.30	+6.0%	COM	842587107
PHYS	SPROTT PHYSICAL GOLD TRUST	32,450	$339K	0.3%	$10.68	—	UNIT	85207H104
CSX	CSX CORP	4,445	$333K	0.3%	$19.01	+11.0%	COM	126408103
KR	KROGER CO	13,441	$331K	0.3%	$23.59	+0.1%	COM	501044101
FPEI	FIRST TR EXCH TRADED FD III	17,178	$327K	0.2%	$19.75	—	INSTL PFD SECS	33739P855
FNX	FIRST TR MID CAP CORE ALPHAD	4,808	$322K	0.2%	$63.87	—	COM SHS	33735B108
PYPL	PAYPAL HLDGS INC	3,093	$321K	0.2%	$80.65	+17.1%	COM	70450Y103
ALB	ALBEMARLE CORP	3,844	$317K	0.2%	$105.08	-29.3%	COM	012653101
MINT	PIMCO ETF TR	3,109	$316K	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	1,302	$315K	0.2%	$159.68	+24.2%	COM	22160K105
FJP	FIRST TR EXCH TRD ALPHA FD I	6,334	$315K	0.2%	$56.03	—	JAPAN ALPHADEX	33737J158
EEM	ISHARES TR	7,296	$313K	0.2%	$44.52	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BK PLC	2,404	$313K	0.2%	$113.23	—	BARC ETN+SHILL	06742A669
PEZ	INVESCO EXCHANGE TRADED FD T	5,670	$311K	0.2%	$54.88	—	DWA CYCLICALS	46137V803
FYX	FIRST TR SML CP CORE ALPHA F	5,014	$309K	0.2%	$61.61	—	COM SHS	33734Y109
DUK	DUKE ENERGY CORP NEW	3,400	$306K	0.2%	$59.25	+12.9%	COM NEW	26441C204
NTR	NUTRIEN LTD	5,728	$305K	0.2%	$38.37	+7.4%	COM	67077M108
—	RED HAT INC	1,671	$305K	0.2%	$176.99	—	COM	756577102
VOO	VANGUARD INDEX FDS	1,171	$304K	0.2%	$226.01	—	S&P 500 ETF SHS	922908363
PRN	INVESCO EXCHANGE TRADED FD T	4,957	$303K	0.2%	$60.12	—	DWA INDLS MUMT	46137V845
FV	FIRST TR EXCHANGE TRADED FD	10,075	$303K	0.2%	$26.16	—	DORSEY WRT 5 ETF	33738R605
NTLA	INTELLIA THERAPEUTICS INC	17,552	$300K	0.2%	$23.23	-35.8%	COM	45826J105
VTWO	VANGUARD SCOTTSDALE FDS	2,432	$299K	0.2%	$122.94	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	253	$298K	0.2%	$49.89	+12.3%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	3,739	$297K	0.2%	$72.03	—	US LCAP GR ETF	808524300
XSD	SPDR SERIES TRUST	3,743	$294K	0.2%	$78.55	—	S&P SEMICNDCTR	78464A862
GLW	CORNING INC	8,860	$293K	0.2%	$21.47	+26.0%	COM	219350105
SDY	SPDR SERIES TRUST	2,913	$290K	0.2%	$91.25	—	S&P DIVID ETF	78464A763
DGRW	WISDOMTREE TR	6,682	$288K	0.2%	$43.10	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	3,247	$288K	0.2%	$88.70	—	USA QUALITY FCTR	46432F339
GM	GENERAL MTRS CO	7,659	$284K	0.2%	$29.96	+16.3%	COM	37045V100
—	COLLECTORS UNIVERSE INC	16,126	$283K	0.2%	$16.14	—	COM NEW	19421R200
FDIQ	INVESCO EXCHNG TRADED FD TR	5,788	$282K	0.2%	$57.87	—	KBW REGL BKG	46138E578
IWN	ISHARES TR	2,352	$282K	0.2%	$123.91	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORP	1,564	$281K	0.2%	$4.53	-15.0%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	3,335	$279K	0.2%	$62.45	0.0%	COM	025537101
LIT	GLOBAL X FDS	9,816	$278K	0.2%	$38.14	—	LITHIUM BTRY ETF	37954Y855
—	ISHARES GOLD TRUST	22,410	$277K	0.2%	$12.07	—	ISHARES	464285105
CMI	CUMMINS INC	1,746	$276K	0.2%	$137.24	-8.4%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	2,467	$276K	0.2%	$81.67	-0.9%	CL B	911312106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,932	$276K	0.2%	$130.43	0.0%	SHS USD	G50871105
—	ISHARES US ETF TR	9,660	$273K	0.2%	$26.44	—	HEALTHCARE	46431W689
VGT	VANGUARD WORLD FDS	1,358	$272K	0.2%	$167.04	—	INF TECH ETF	92204A702
ARKW	ARK ETF TR	5,226	$271K	0.2%	$41.56	—	WEB X.O ETF	00214Q401
PDP	INVESCO EXCHANGE TRADED FD T	4,737	$268K	0.2%	$56.58	—	DWA MOMENTUM	46137V837
—	RAYTHEON CO	1,468	$267K	0.2%	$174.55	—	COM NEW	755111507
VYM	VANGUARD WHITEHALL FDS INC	3,101	$266K	0.2%	$79.23	—	HIGH DIV YLD	921946406
—	ACCELERATE DIAGNOSTICS INC	12,540	$264K	0.2%	$26.79	—	COM	00430H102
UNP	UNION PACIFIC CORP	1,574	$263K	0.2%	$138.09	0.0%	COM	907818108
XLY	SELECT SECTOR SPDR TR	2,306	$263K	0.2%	$103.52	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	6,354	$261K	0.2%	$43.54	—	FTSE DEV MKT ETF	921943858
XFDEX	FIRST TR DYNAMIC EUROPE EQT	17,820	$256K	0.2%	$18.76	—	COM SHS	33740D107
VXUS	VANGUARD STAR FD	4,875	$253K	0.2%	$55.45	—	VG TL INTL STK F	921909768
FSZ	FIRST TR EXCH TRD ALPHA FD I	5,207	$251K	0.2%	$52.45	—	SWITZLND ALPHA	33737J232
KLIC	KULICKE & SOFFA INDS INC	11,253	$250K	0.2%	$20.71	-5.2%	COM	501242101
BABA	ALIBABA GROUP HLDG LTD	1,365	$249K	0.2%	$175.68	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	11,057	$248K	0.2%	$22.43	—	GOLD MINERS ETF	92189F106
VPU	VANGUARD WORLD FDS	1,912	$248K	0.2%	$129.71	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	1,306	$248K	0.2%	$154.59	0.0%	COM	580135101
TIP	ISHARES TR	2,196	$248K	0.2%	$112.95	—	TIPS BD ETF	464287176
MMM	3M CO	1,172	$244K	0.2%	$131.07	0.0%	COM	88579Y101
—	FIRST TR EXCH TRD ALPHA FD I	16,585	$237K	0.2%	$13.28	—	BRAZIL ALPHADEX	33737J133
—	UNITED TECHNOLOGIES CORP	1,840	$237K	0.2%	$128.80	—	COM	913017109
ETN	EATON CORP PLC	2,924	$236K	0.2%	$66.48	0.0%	SHS	G29183103
—	FIRST TR SR FLOATING RATE 20	26,915	$235K	0.2%	$9.71	—	COM SHS	33740K101
FGM	FIRST TR EXCH TRD ALPHA FD I	5,714	$235K	0.2%	$50.41	—	GERMANY ALPHA	33737J190
VB	VANGUARD INDEX FDS	1,534	$235K	0.2%	$139.01	—	SMALL CP ETF	922908751
DLB	DOLBY LABORATORIES INC	3,668	$231K	0.2%	$54.08	+6.9%	COM CL A	25659T107
CAT	CATERPILLAR INC DEL	1,708	$231K	0.2%	$120.51	-4.9%	COM	149123101
—	FIRST TR BICK INDEX FD	8,496	$230K	0.2%	$27.07	—	COM SHS	33733H107
EEMV	ISHARES INC	3,872	$229K	0.2%	$60.46	—	MIN VOL EMRG MKT	464286533
—	VEREIT INC	26,833	$228K	0.2%	$8.08	—	COM	92339V100
CI	CIGNA CORP NEW	1,387	$223K	0.2%	$167.01	0.0%	COM	125523100
VNQ	VANGUARD INDEX FDS	2,542	$222K	0.2%	$87.33	—	REAL ESTATE ETF	922908553
OLED	UNIVERSAL DISPLAY CORP	1,447	$221K	0.2%	$90.46	+30.0%	COM	91347P105
SOXX	ISHARES TR	1,142	$216K	0.2%	$178.28	—	PHLX SEMICND ETF	464287523
VPL	VANGUARD INTL EQUITY INDEX F	3,257	$215K	0.2%	$66.01	—	FTSE PACIFIC ETF	922042866
FDT	FIRST TR EXCH TRD ALPHA FD I	3,929	$214K	0.2%	$54.47	—	DEV MRK EX US	33737J174
NXPI	NXP SEMICONDUCTORS N V	2,404	$212K	0.2%	$78.57	0.0%	COM	N6596X109
FLOT	ISHARES TR	4,155	$212K	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	1,347	$212K	0.2%	$157.39	—	RUS 1000 ETF	464287622
—	DISH NETWORK CORP	6,514	$206K	0.2%	$31.62	—	CL A	25470M109
IJJ	ISHARES TR	1,295	$203K	0.2%	$156.76	—	S&P MC 400VL ETF	464287705
IBB	ISHARES TR	1,798	$201K	0.2%	$111.79	—	NASDAQ BIOTECH	464287556
F	FORD MTR CO DEL	20,455	$180K	0.1%	$7.53	-19.2%	COM	345370860
NIO	NIO INC	28,050	$143K	0.1%	$5.10	—	SPON ADS	62914V106
—	GENERAL ELECTRIC CO	13,991	$140K	0.1%	$26.45	—	COM	369604103
—	NUVEEN CR OPPORTUNITIES 2022	10,600	$103K	0.1%	$9.72	—	COM	67075U102
—	AURORA CANNABIS INC	10,455	$95,000	0.1%	$9.09	—	COM	05156X108
—	GENPREX INC	35,150	$55,000	0.0%	$1.11	—	COM	372446104
—	VERU INC	11,583	$17,000	0.0%	$1.47	—	COM	92536C103
—	PROSPECT CAPITAL CORPORATION	16,000	$16,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5