Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,702 | $3.363M | 2.6% | $189.98 * | $34.14 | +18.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,621 | $2.887M | 2.2% | $1781.00 * | $61.62 | +35.0% | COM | 023135106 |
| IVV | ISHARES TR | 7,422 | $2.112M | 1.6% | $284.56 | $252.86 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 11,521 | $1.986M | 1.5% | $172.38 | $149.15 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 17,822 | $1.963M | 1.5% | $110.14 | $98.91 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,539 | $1.936M | 1.5% | $104.43 | $101.53 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,318 | $1.9M | 1.4% | $259.63 | $236.32 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 24,472 | $1.811M | 1.4% | $74.00 | $59.87 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 47,311 | $1.729M | 1.3% | $36.55 | $38.75 | — | PFD AND INCM SEC | 464288687 |
| — | FIRST BANCSHARES INC MS | 54,929 | $1.697M | 1.3% | $30.89 | $30.89 | — | COM | 318916103 |
| CFO | VICTORY PORTFOLIOS II | 36,263 | $1.696M | 1.3% | $46.77 | $47.78 | — | VCSHS US 500 ENH | 92647N782 |
| AGG | ISHARES TR | 14,103 | $1.538M | 1.2% | $109.05 | $108.75 | — | CORE US AGGBD ET | 464287226 |
| ADME | ETF SER SOLUTIONS | 49,038 | $1.432M | 1.1% | $29.20 | $26.94 | — | APTUS BHVRL MMTM | 26922A784 |
| VO | VANGUARD INDEX FDS | 8,463 | $1.365M | 1.0% | $161.29 | $153.55 | — | MID CAP ETF | 922908629 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,243 | $1.339M | 1.0% | $57.61 | $43.83 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 12,557 | $1.307M | 1.0% | $104.09 * | $68.81 | +19.3% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 38,636 | $1.301M | 1.0% | $33.67 | $33.26 | — | COM SH BEN INT | 756158101 |
| NFLX | NETFLIX INC | 3,638 | $1.297M | 1.0% | $356.51 * | $24.86 | +39.5% | COM | 64110L106 |
| CDC | VICTORY PORTFOLIOS II | 28,781 | $1.282M | 1.0% | $44.54 | $45.18 | — | VCSHS US EQ INCM | 92647N824 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,535 | $1.23M | 0.9% | $50.13 | $51.02 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 15,676 | $1.209M | 0.9% | $77.12 | $76.57 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 11,945 | $1.209M | 0.9% | $101.21 * | $73.84 | +15.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 12,734 | $1.168M | 0.9% | $91.72 | $87.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | VICTORY PORTFOLIOS II | 29,352 | $1.16M | 0.9% | $39.52 | $44.30 | — | VCSHS US DISCVRY | 92647N774 |
| IJK | ISHARES TR | 5,289 | $1.159M | 0.9% | $219.13 | $208.53 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 19,587 | $1.158M | 0.9% | $59.12 * | $33.87 | +15.0% | COM | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 83,690 | $1.124M | 0.9% | $13.43 | $13.81 | — | COM | 6706ER101 |
| SPY | SPDR S&P 500 ETF TR | 3,922 | $1.113M | 0.8% | $283.78 | $249.39 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 34,178 | $1.072M | 0.8% | $31.37 * | $15.58 | -9.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 6,798 | $1.066M | 0.8% | $156.81 | $135.53 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 10,857 | $1.061M | 0.8% | $97.72 | $95.35 | — | MEGA CAP INDEX | 921910873 |
| XYZ | SQUARE INC | 14,144 | $1.06M | 0.8% | $74.94 * | $49.89 | +45.2% | CL A | 852234103 |
| ARKK | ARK ETF TR | 22,575 | $1.055M | 0.8% | $46.73 | $41.29 | — | INNOVATION ETF | 00214Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,326 | $1.044M | 0.8% | $63.95 | $49.35 | — | TECH ALPHADEX | 33734X176 |
| XLI | SELECT SECTOR SPDR TR | 13,294 | $997K | 0.8% | $75.00 | $72.05 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 15,797 | $960K | 0.7% | $60.77 | $61.83 | — | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 14,124 | $946K | 0.7% | $66.98 | $62.28 | — | COM SHS | 33735K108 |
| CSCO | CISCO SYS INC | 17,505 | $945K | 0.7% | $53.98 * | $28.94 | +36.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 36,531 | $939K | 0.7% | $25.70 | $24.68 | — | SBI INT-FINL | 81369Y605 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,530 | $934K | 0.7% | $50.40 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKSTONE GROUP L P | 26,528 | $928K | 0.7% | $34.98 | $33.28 | — | COM UNIT LTD | 09253U108 |
| ITA | ISHARES TR | 4,628 | $924K | 0.7% | $199.65 | $165.47 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 7,706 | $909K | 0.7% | $117.96 * | $68.30 | +49.8% | COM | 594918104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,307 | $841K | 0.6% | $51.57 | $52.33 | — | COM SHS | 33735J101 |
| HD | HOME DEPOT INC | 4,232 | $812K | 0.6% | $191.87 * | $145.12 | +6.6% | COM | 437076102 |
| MOAT | VANECK VECTORS ETF TR | 17,248 | $804K | 0.6% | $46.61 | $43.83 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 5,747 | $803K | 0.6% | $139.73 * | $103.25 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,989 | $801K | 0.6% | $200.80 | $181.22 | +11.4% | CL B NEW | 084670702 |
| — | ETF SER SOLUTIONS | 29,962 | $790K | 0.6% | $26.37 | $26.73 | — | APTUS FORTIFIED | 26922A610 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,001 | $781K | 0.6% | $60.07 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 2,036 | $776K | 0.6% | $381.14 | $226.44 | +65.7% | COM | 097023105 |
| — | VICTORY PORTFOLIOS II | 23,698 | $749K | 0.6% | $31.61 | $33.61 | — | VCSHS DEV ENH VL | 92647N816 |
| IJH | ISHARES TR | 3,939 | $746K | 0.6% | $189.39 | $183.27 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,126 | $742K | 0.6% | $144.75 | $133.13 | — | TOTAL STK MKT | 922908769 |
| BOX | BOX INC | 38,273 | $739K | 0.6% | $19.31 * | $24.37 | -15.0% | CL A | 10316T104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,511 | $711K | 0.5% | $52.62 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| NTNX | NUTANIX INC | 18,839 | $711K | 0.5% | $37.74 * | $32.02 | +42.9% | CL A | 67059N108 |
| INTC | INTEL CORP | 13,216 | $710K | 0.5% | $53.72 * | $37.04 | +18.3% | COM | 458140100 |
| INFY | INFOSYS LTD | 63,933 | $699K | 0.5% | $10.93 | $12.53 | — | SPONSORED ADR | 456788108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,976 | $695K | 0.5% | $34.79 | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| VTV | VANGUARD INDEX FDS | 6,396 | $693K | 0.5% | $108.35 | $97.82 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 6,049 | $682K | 0.5% | $112.75 | $106.56 | — | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 21,823 | $677K | 0.5% | $31.02 | $31.88 | — | MULTIFACTOR USA | 46434V282 |
| ABBV | ABBVIE INC | 8,336 | $672K | 0.5% | $80.61 * | $49.33 | +23.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 4,032 | $672K | 0.5% | $166.67 * | $151.65 | +4.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 10,344 | $671K | 0.5% | $64.87 | $66.72 | — | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 2,860 | $662K | 0.5% | $231.47 | $170.33 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 4,242 | $649K | 0.5% | $152.99 | $138.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 3,395 | $645K | 0.5% | $189.99 * | $136.90 | +13.0% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 7,094 | $642K | 0.5% | $90.50 | $81.01 | — | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 9,132 | $639K | 0.5% | $69.97 | $69.60 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,490 | $616K | 0.5% | $247.39 * | $202.18 | +12.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 11,032 | $611K | 0.5% | $55.38 | $54.29 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 7,535 | $609K | 0.5% | $80.82 * | $56.19 | -1.4% | COM | 30231G102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 61,941 | $608K | 0.5% | $9.82 | $9.79 | — | COM | 67077N106 |
| ITOT | ISHARES TR | 9,401 | $605K | 0.5% | $64.35 | $64.35 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 6,429 | $600K | 0.5% | $93.33 | $85.58 | — | CORE HIGH DV ETF | 46429B663 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,217 | $594K | 0.5% | $82.31 | $65.38 | — | SHS | 337345102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,745 | $592K | 0.5% | $76.44 | $68.81 | — | HLTH CARE ALPH | 33734X143 |
| MO | ALTRIA GROUP INC | 10,074 | $586K | 0.4% | $58.17 * | $35.02 | -15.1% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 28,904 | $578K | 0.4% | $20.00 * | $11.07 | +12.9% | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,820 | $555K | 0.4% | $51.29 | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 6,562 | $549K | 0.4% | $83.66 * | $47.46 | +27.0% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 19,835 | $546K | 0.4% | $27.53 | $28.45 | — | US SMALLCAP DIVD | 97717W604 |
| BND | VANGUARD BD INDEX FD INC | 6,544 | $531K | 0.4% | $81.14 | $79.61 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,087 | $529K | 0.4% | $86.91 | $87.40 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 4,758 | $528K | 0.4% | $110.97 * | $101.30 | +6.5% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 10,761 | $520K | 0.4% | $48.32 | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| CDL | VICTORY PORTFOLIOS II | 10,440 | $480K | 0.4% | $45.98 | $45.98 | — | VCSHS US LRG CAP | 92647N865 |
| LQD | ISHARES TR | 3,991 | $475K | 0.4% | $119.02 | $118.10 | — | IBOXX INV CP ETF | 464287242 |
| — | DOWDUPONT INC | 8,850 | $472K | 0.4% | $53.33 | $63.09 | — | COM | 26078J100 |
| USMV | ISHARES TR | 7,942 | $467K | 0.4% | $58.80 | $53.39 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 3,058 | $463K | 0.4% | $151.41 | $120.86 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 10,879 | $462K | 0.4% | $42.47 * | $24.41 | +19.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $460K | 0.4% | $89.62 * | $70.25 | -20.2% | COM | 718172109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,608 | $448K | 0.3% | $67.80 | $61.45 | — | DWA TECHNOLOGY | 46137V811 |
| — | BANK AMER CORP | 339 | $447K | 0.3% | $1318.58 | $1300.38 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMER CORP | 16,100 | $444K | 0.3% | $27.58 * | $21.67 | +10.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,591 | $442K | 0.3% | $123.09 * | $77.41 | +13.0% | COM | 166764100 |
| WMT | WALMART INC | 4,502 | $441K | 0.3% | $97.96 * | $27.64 | +5.8% | COM | 931142103 |
| KO | COCA COLA CO | 9,249 | $437K | 0.3% | $47.25 * | $37.78 | 0.0% | COM | 191216100 |
| — | LIONS GATE ENTMNT CORP | 27,847 | $436K | 0.3% | $15.66 | $19.92 | — | CL A VTG | 535919401 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,108 | $429K | 0.3% | $47.10 | $47.59 | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR | 7,331 | $426K | 0.3% | $58.11 | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 2,493 | $426K | 0.3% | $170.88 | $172.32 | — | GLOBAL TECH ETF | 464287291 |
| XAR | SPDR SERIES TRUST | 4,623 | $424K | 0.3% | $91.72 | $82.46 | — | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 360 | $422K | 0.3% | $1172.22 * | $49.71 | +12.0% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 322 | $416K | 0.3% | $1291.93 | $1303.74 | — | PERP PFD CNV A | 949746804 |
| — | ETF MANAGERS TR | 11,345 | $413K | 0.3% | $36.40 | $36.40 | — | ETFMG ALTR HRVST | 26924G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,695 | $413K | 0.3% | $53.67 | $53.67 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FD INC | 5,175 | $412K | 0.3% | $79.61 | $79.86 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,861 | $404K | 0.3% | $141.21 * | $97.40 | -2.8% | COM | 459200101 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,564 | $403K | 0.3% | $13.19 | $14.88 | — | CL A | 609720107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 15,059 | $389K | 0.3% | $25.83 | $27.51 | — | DWA DEV MKTS | 46138E875 |
| TTEK | TETRA TECH INC NEW | 6,457 | $385K | 0.3% | $59.63 * | $9.93 | +12.9% | COM | 88162G103 |
| CRM | SALESFORCE COM INC | 2,427 | $384K | 0.3% | $158.22 * | $106.84 | +43.3% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS | 2,650 | $379K | 0.3% | $143.02 | $143.02 | — | MCAP GR IDXVIP | 922908538 |
| D | DOMINION ENERGY INC | 4,909 | $376K | 0.3% | $76.59 * | $51.83 | +4.0% | COM | 25746U109 |
| MTUM | ISHARES TR | 3,349 | $376K | 0.3% | $112.27 | $107.61 | — | USA MOMENTUM FCT | 46432F396 |
| CAG | CONAGRA BRANDS INC | 13,511 | $375K | 0.3% | $27.76 * | $17.39 | 0.0% | COM | 205887102 |
| ETSY | ETSY INC | 5,564 | $374K | 0.3% | $67.22 * | $59.69 | 0.0% | COM | 29786A106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 28,210 | $374K | 0.3% | $13.26 | $12.79 | +4.4% | COM | 33766Y100 |
| SHOP | SHOPIFY INC | 1,789 | $370K | 0.3% | $206.82 * | $11.36 | +55.5% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $370K | 0.3% | $300.08 * | $265.57 | -8.3% | COM | 539830109 |
| MA | MASTERCARD INC | 1,560 | $367K | 0.3% | $235.26 * | $172.14 | +20.4% | CL A | 57636Q104 |
| IYR | ISHARES TR | 4,131 | $360K | 0.3% | $87.15 | $87.15 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,937 | $360K | 0.3% | $122.57 * | $88.67 | +4.3% | COM | 713448108 |
| DGRO | ISHARES TR | 9,775 | $359K | 0.3% | $36.73 | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF SER SOLUTIONS | 17,083 | $359K | 0.3% | $21.02 | $24.03 | — | LONCAR CANCER | 26922A826 |
| NEAR | ISHARES US ETF TR | 7,069 | $355K | 0.3% | $50.22 | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,741 | $355K | 0.3% | $74.88 | $70.91 | — | US EQTY OPPT ETF | 336920103 |
| AVGO | BROADCOM INC | 1,167 | $351K | 0.3% | $300.77 * | $18.42 | +22.1% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,707 | $347K | 0.3% | $51.74 | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 6,249 | $342K | 0.3% | $54.73 | $53.27 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 6,572 | $340K | 0.3% | $51.73 * | $35.30 | +6.0% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,450 | $339K | 0.3% | $10.45 | $10.68 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 4,445 | $333K | 0.3% | $74.92 * | $19.01 | +11.0% | COM | 126408103 |
| KR | KROGER CO | 13,441 | $331K | 0.3% | $24.63 * | $23.59 | +0.1% | COM | 501044101 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,178 | $327K | 0.2% | $19.04 | $19.75 | — | INSTL PFD SECS | 33739P855 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,808 | $322K | 0.2% | $66.97 | $63.87 | — | COM SHS | 33735B108 |
| PYPL | PAYPAL HLDGS INC | 3,093 | $321K | 0.2% | $103.78 * | $80.65 | +17.1% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 3,844 | $317K | 0.2% | $82.47 * | $105.08 | -29.3% | COM | 012653101 |
| MINT | PIMCO ETF TR | 3,109 | $316K | 0.2% | $101.64 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $315K | 0.2% | $241.94 * | $159.68 | +24.2% | COM | 22160K105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,334 | $315K | 0.2% | $49.73 | $56.03 | — | JAPAN ALPHADEX | 33737J158 |
| — | BARCLAYS BK PLC | 2,404 | $313K | 0.2% | $130.20 | $113.23 | — | BARC ETN+SHILL | 06742A669 |
| EEM | ISHARES TR | 7,296 | $313K | 0.2% | $42.90 | $44.52 | — | MSCI EMG MKT ETF | 464287234 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $311K | 0.2% | $54.85 | $54.88 | — | DWA CYCLICALS | 46137V803 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,014 | $309K | 0.2% | $61.63 | $61.61 | — | COM SHS | 33734Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $306K | 0.2% | $90.00 * | $59.25 | +12.9% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 5,728 | $305K | 0.2% | $53.25 * | $38.37 | +7.4% | COM | 67077M108 |
| — | RED HAT INC | 1,671 | $305K | 0.2% | $182.53 | $176.99 | — | COM | 756577102 |
| VOO | VANGUARD INDEX FDS | 1,171 | $304K | 0.2% | $259.61 | $226.01 | — | S&P 500 ETF SHS | 922908363 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,957 | $303K | 0.2% | $61.13 | $60.12 | — | DWA INDLS MUMT | 46137V845 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,075 | $303K | 0.2% | $30.07 | $26.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,552 | $300K | 0.2% | $17.09 * | $23.23 | -35.8% | COM | 45826J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,432 | $299K | 0.2% | $122.94 | $122.94 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 253 | $298K | 0.2% | $1177.87 * | $49.89 | +12.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 3,739 | $297K | 0.2% | $79.43 | $72.03 | — | US LCAP GR ETF | 808524300 |
| XSD | SPDR SERIES TRUST | 3,743 | $294K | 0.2% | $78.55 | $78.55 | — | S&P SEMICNDCTR | 78464A862 |
| GLW | CORNING INC | 8,860 | $293K | 0.2% | $33.07 * | $21.47 | +26.0% | COM | 219350105 |
| SDY | SPDR SERIES TRUST | 2,913 | $290K | 0.2% | $99.55 | $91.25 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 6,682 | $288K | 0.2% | $43.10 | $43.10 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 3,247 | $288K | 0.2% | $88.70 | $88.70 | — | USA QUALITY FCTR | 46432F339 |
| GM | GENERAL MTRS CO | 7,659 | $284K | 0.2% | $37.08 * | $29.96 | +16.3% | COM | 37045V100 |
| — | COLLECTORS UNIVERSE INC | 16,126 | $283K | 0.2% | $17.55 | $16.14 | — | COM NEW | 19421R200 |
| IWN | ISHARES TR | 2,352 | $282K | 0.2% | $119.90 | $123.91 | — | RUS 2000 VAL ETF | 464287630 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,788 | $282K | 0.2% | $48.72 | $57.87 | — | KBW REGL BKG | 46138E578 |
| NVDA | NVIDIA CORP | 1,564 | $281K | 0.2% | $179.67 * | $4.53 | -15.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,335 | $279K | 0.2% | $83.66 * | $62.45 | 0.0% | COM | 025537101 |
| LIT | GLOBAL X FDS | 9,816 | $278K | 0.2% | $28.32 | $38.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES GOLD TRUST | 22,410 | $277K | 0.2% | $12.36 | $12.07 | — | ISHARES | 464285105 |
| CMI | CUMMINS INC | 1,746 | $276K | 0.2% | $158.08 * | $137.24 | -8.4% | COM | 231021106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,932 | $276K | 0.2% | $142.86 * | $130.43 | 0.0% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 2,467 | $276K | 0.2% | $111.88 * | $81.67 | -0.9% | CL B | 911312106 |
| — | ISHARES US ETF TR | 9,660 | $273K | 0.2% | $28.26 | $26.44 | — | HEALTHCARE | 46431W689 |
| VGT | VANGUARD WORLD FDS | 1,358 | $272K | 0.2% | $200.29 | $167.04 | — | INF TECH ETF | 92204A702 |
| ARKW | ARK ETF TR | 5,226 | $271K | 0.2% | $51.86 | $41.56 | — | WEB X.O ETF | 00214Q401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,737 | $268K | 0.2% | $56.58 | $56.58 | — | DWA MOMENTUM | 46137V837 |
| — | RAYTHEON CO | 1,468 | $267K | 0.2% | $181.88 | $174.55 | — | COM NEW | 755111507 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,101 | $266K | 0.2% | $85.78 | $79.23 | — | HIGH DIV YLD | 921946406 |
| — | ACCELERATE DIAGNOSTICS INC | 12,540 | $264K | 0.2% | $21.05 | $26.79 | — | COM | 00430H102 |
| UNP | UNION PACIFIC CORP | 1,574 | $263K | 0.2% | $167.09 * | $138.09 | 0.0% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $263K | 0.2% | $114.05 | $103.52 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,354 | $261K | 0.2% | $41.08 | $43.54 | — | FTSE DEV MKT ETF | 921943858 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,820 | $256K | 0.2% | $14.37 | $18.76 | — | COM SHS | 33740D107 |
| VXUS | VANGUARD STAR FD | 4,875 | $253K | 0.2% | $51.90 | $55.45 | — | VG TL INTL STK F | 921909768 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,207 | $251K | 0.2% | $48.20 | $52.45 | — | SWITZLND ALPHA | 33737J232 |
| KLIC | KULICKE & SOFFA INDS INC | 11,253 | $250K | 0.2% | $22.22 * | $20.71 | -5.2% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,365 | $249K | 0.2% | $182.42 | $175.68 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,306 | $248K | 0.2% | $189.89 * | $154.59 | 0.0% | COM | 580135101 |
| TIP | ISHARES TR | 2,196 | $248K | 0.2% | $112.93 | $112.95 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 1,912 | $248K | 0.2% | $129.71 | $129.71 | — | UTILITIES ETF | 92204A876 |
| GDX | VANECK VECTORS ETF TR | 11,057 | $248K | 0.2% | $22.43 | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 1,172 | $244K | 0.2% | $208.19 * | $131.07 | 0.0% | COM | 88579Y101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,585 | $237K | 0.2% | $14.29 | $13.28 | — | BRAZIL ALPHADEX | 33737J133 |
| — | UNITED TECHNOLOGIES CORP | 1,840 | $237K | 0.2% | $128.80 | $128.80 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 2,924 | $236K | 0.2% | $80.71 * | $66.48 | 0.0% | SHS | G29183103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,714 | $235K | 0.2% | $41.13 | $50.41 | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR SR FLOATING RATE 20 | 26,915 | $235K | 0.2% | $8.73 | $9.71 | — | COM SHS | 33740K101 |
| VB | VANGUARD INDEX FDS | 1,534 | $235K | 0.2% | $153.19 | $139.01 | — | SMALL CP ETF | 922908751 |
| DLB | DOLBY LABORATORIES INC | 3,668 | $231K | 0.2% | $62.98 * | $54.08 | +6.9% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC DEL | 1,708 | $231K | 0.2% | $135.25 * | $120.51 | -4.9% | COM | 149123101 |
| — | FIRST TR BICK INDEX FD | 8,496 | $230K | 0.2% | $27.07 | $27.07 | — | COM SHS | 33733H107 |
| EEMV | ISHARES INC | 3,872 | $229K | 0.2% | $59.14 | $60.46 | — | MIN VOL EMRG MKT | 464286533 |
| — | VEREIT INC | 26,833 | $228K | 0.2% | $8.50 | $8.08 | — | COM | 92339V100 |
| CI | CIGNA CORP NEW | 1,387 | $223K | 0.2% | $160.78 * | $167.01 | 0.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 2,542 | $222K | 0.2% | $87.33 | $87.33 | — | REAL ESTATE ETF | 922908553 |
| OLED | UNIVERSAL DISPLAY CORP | 1,447 | $221K | 0.2% | $152.73 * | $90.46 | +30.0% | COM | 91347P105 |
| SOXX | ISHARES TR | 1,142 | $216K | 0.2% | $189.14 | $178.28 | — | PHLX SEMICND ETF | 464287523 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,257 | $215K | 0.2% | $66.01 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,929 | $214K | 0.2% | $54.47 | $54.47 | — | DEV MRK EX US | 33737J174 |
| NXPI | NXP SEMICONDUCTORS N V | 2,404 | $212K | 0.2% | $88.19 * | $78.57 | 0.0% | COM | N6596X109 |
| IWB | ISHARES TR | 1,347 | $212K | 0.2% | $157.39 | $157.39 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 4,155 | $212K | 0.2% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISH NETWORK CORP | 6,514 | $206K | 0.2% | $31.62 | $31.62 | — | CL A | 25470M109 |
| IJJ | ISHARES TR | 1,295 | $203K | 0.2% | $156.76 | $156.76 | — | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 1,798 | $201K | 0.2% | $111.79 | $111.79 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 20,455 | $180K | 0.1% | $8.80 * | $7.53 | -19.2% | COM | 345370860 |
| NIO | NIO INC | 28,050 | $143K | 0.1% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| — | GENERAL ELECTRIC CO | 13,991 | $140K | 0.1% | $10.01 | $26.45 | — | COM | 369604103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,600 | $103K | 0.1% | $9.72 | $9.72 | — | COM | 67075U102 |
| — | AURORA CANNABIS INC | 10,455 | $95,000 | 0.1% | $9.09 | $9.09 | — | COM | 05156X108 |
| — | GENPREX INC | 35,150 | $55,000 | 0.0% | $1.56 | $1.11 | — | COM | 372446104 |
| — | VERU INC | 11,583 | $17,000 | 0.0% | $1.47 | $1.47 | — | COM | 92536C103 |
| — | PROSPECT CAPITAL CORPORATION | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |